China International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 387,899,089 | 176,000 | 86.8288 | 446,740,000 | 2025-09-30 |
| 2 | 2025-10-09 | 387,723,089 | 204,000 | 86.7894 | 446,740,000 | 2025-09-30 |
| 3 | 2025-10-08 | 387,519,089 | 280,000 | 86.7438 | 446,740,000 | 2025-09-30 |
| 4 | 2025-10-06 | 387,239,089 | 360,000 | 86.6811 | 446,740,000 | 2025-09-30 |
| 5 | 2025-10-03 | 386,879,089 | 116,000 | 86.6005 | 446,740,000 | 2025-09-30 |
| 6 | 2025-10-02 | 386,763,089 | -108,000 | 86.5745 | 446,740,000 | 2025-09-30 |
| 7 | 2025-09-30 | 386,871,089 | 96,000 | 86.5987 | 446,740,000 | 2025-09-30 |
| 8 | 2025-09-29 | 386,775,089 | 36,000 | 86.5772 | 446,740,000 | 2025-09-17 |
| 9 | 2025-09-26 | 386,739,089 | 20,000 | 86.5692 | 446,740,000 | 2025-09-17 |
| 10 | 2025-09-25 | 386,719,089 | 56,000 | 86.5647 | 446,740,000 | 2025-09-17 |
| 11 | 2025-09-24 | 386,663,089 | 76,000 | 86.5522 | 446,740,000 | 2025-09-17 |
| 12 | 2025-09-23 | 386,587,089 | -164,000 | 86.5351 | 446,740,000 | 2025-09-17 |
| 13 | 2025-09-22 | 386,751,089 | 40,000 | 86.5719 | 446,740,000 | 2025-09-17 |
| 14 | 2025-09-19 | 386,711,089 | 192,000 | 86.5629 | 446,740,000 | 2025-09-17 |
| 15 | 2025-09-18 | 386,519,089 | -92,000 | 86.5199 | 446,740,000 | 2025-09-17 |
| 16 | 2025-09-17 | 386,611,089 | 14,140,000 | 86.5405 | 446,740,000 | 2025-09-17 |
| 17 | 2025-09-16 | 372,471,089 | 88,000 | 86.2721 | 431,740,000 | 2025-08-31 |
| 18 | 2025-09-15 | 372,383,089 | 100,000 | 86.2517 | 431,740,000 | 2025-08-31 |
| 19 | 2025-09-12 | 372,283,089 | -352,000 | 86.2285 | 431,740,000 | 2025-08-31 |
| 20 | 2025-09-11 | 372,635,089 | 236,000 | 86.3101 | 431,740,000 | 2025-08-31 |
| 21 | 2025-09-10 | 372,399,089 | -148,000 | 86.2554 | 431,740,000 | 2025-08-31 |
| 22 | 2025-09-09 | 372,547,089 | 44,000 | 86.2897 | 431,740,000 | 2025-08-31 |
| 23 | 2025-09-08 | 372,503,089 | 92,000 | 86.2795 | 431,740,000 | 2025-08-31 |
| 24 | 2025-09-05 | 372,411,089 | 308,000 | 86.2582 | 431,740,000 | 2025-08-31 |
| 25 | 2025-09-04 | 372,103,089 | 126,850,280 | 86.1868 | 431,740,000 | 2025-08-31 |
| 26 | 2025-09-03 | 245,252,809 | -3,250,280 | 56.8057 | 431,740,000 | 2025-08-31 |
| 27 | 2025-09-02 | 248,503,089 | -2,272,000 | 57.5585 | 431,740,000 | 2025-08-31 |
| 28 | 2025-09-01 | 250,775,089 | -4,004,000 | 58.0847 | 431,740,000 | 2025-08-31 |
| 29 | 2025-08-29 | 254,779,089 | -600,000 | 59.0122 | 431,740,000 | 2025-07-31 |
| 30 | 2025-08-28 | 255,379,089 | -488,000 | 59.1511 | 431,740,000 | 2025-07-31 |
| 31 | 2025-08-27 | 255,867,089 | 92,000 | 59.2642 | 431,740,000 | 2025-07-31 |
| 32 | 2025-08-26 | 255,775,089 | -140,000 | 59.2429 | 431,740,000 | 2025-07-31 |
| 33 | 2025-08-25 | 255,915,089 | 292,000 | 59.2753 | 431,740,000 | 2025-07-31 |
| 34 | 2025-08-22 | 255,623,089 | -8,000 | 59.2076 | 431,740,000 | 2025-07-31 |
| 35 | 2025-08-21 | 255,631,089 | 224,000 | 59.2095 | 431,740,000 | 2025-07-31 |
| 36 | 2025-08-20 | 255,407,089 | 88,000 | 59.1576 | 431,740,000 | 2025-07-31 |
| 37 | 2025-08-19 | 255,319,089 | 24,000 | 59.1372 | 431,740,000 | 2025-07-31 |
| 38 | 2025-08-18 | 255,295,089 | 112,000 | 59.1317 | 431,740,000 | 2025-07-31 |
| 39 | 2025-08-15 | 255,183,089 | -1,040,000 | 59.1057 | 431,740,000 | 2025-07-31 |
| 40 | 2025-08-14 | 256,223,089 | 480,000 | 59.3466 | 431,740,000 | 2025-07-31 |
| 41 | 2025-08-13 | 255,743,089 | 104,000 | 59.2354 | 431,740,000 | 2025-07-31 |
| 42 | 2025-08-12 | 255,639,089 | 72,000 | 59.2114 | 431,740,000 | 2025-07-31 |
| 43 | 2025-08-11 | 255,567,089 | -129,936,000 | 59.1947 | 431,740,000 | 2025-07-31 |
| 44 | 2025-08-08 | 385,503,089 | 0 | 89.2906 | 431,740,000 | 2025-07-31 |
| 45 | 2025-08-07 | 385,503,089 | 40,000 | 89.2906 | 431,740,000 | 2025-07-31 |
| 46 | 2025-08-06 | 385,463,089 | 44,000 | 89.2813 | 431,740,000 | 2025-07-31 |
| 47 | 2025-08-05 | 385,419,089 | 52,000 | 89.2711 | 431,740,000 | 2025-07-31 |
| 48 | 2025-08-04 | 385,367,089 | 72,000 | 89.2591 | 431,740,000 | 2025-07-31 |
| 49 | 2025-08-01 | 385,295,089 | 56,000 | 89.2424 | 431,740,000 | 2025-07-31 |
| 50 | 2025-07-31 | 385,239,089 | 40,000 | 89.2294 | 431,740,000 | 2025-07-31 |
| 51 | 2025-07-30 | 385,199,089 | 44,000 | 89.2202 | 431,740,000 | 2025-06-30 |
| 52 | 2025-07-29 | 385,155,089 | 572,000 | 89.2100 | 431,740,000 | 2025-06-30 |
| 53 | 2025-07-28 | 384,583,089 | 28,000 | 89.0775 | 431,740,000 | 2025-06-30 |
| 54 | 2025-07-25 | 384,555,089 | -32,000 | 89.0710 | 431,740,000 | 2025-06-30 |
| 55 | 2025-07-24 | 384,587,089 | 148,000 | 89.0784 | 431,740,000 | 2025-06-30 |
| 56 | 2025-07-23 | 384,439,089 | 188,000 | 89.0441 | 431,740,000 | 2025-06-30 |
| 57 | 2025-07-22 | 384,251,089 | 12,000 | 89.0006 | 431,740,000 | 2025-06-30 |
| 58 | 2025-07-21 | 384,239,089 | -36,000 | 88.9978 | 431,740,000 | 2025-06-30 |
| 59 | 2025-07-18 | 384,275,089 | -80,000 | 89.0061 | 431,740,000 | 2025-06-30 |
| 60 | 2025-07-17 | 384,355,089 | -48,000 | 89.0247 | 431,740,000 | 2025-06-30 |
| 61 | 2025-07-16 | 384,403,089 | 68,000 | 89.0358 | 431,740,000 | 2025-06-30 |
| 62 | 2025-07-15 | 384,335,089 | 1,420,000 | 89.0200 | 431,740,000 | 2025-06-30 |
| 63 | 2025-07-14 | 382,915,089 | -48,000 | 88.6911 | 431,740,000 | 2025-06-30 |
| 64 | 2025-07-11 | 382,963,089 | -4,000 | 88.7022 | 431,740,000 | 2025-06-30 |
| 65 | 2025-07-10 | 382,967,089 | -16,000 | 88.7032 | 431,740,000 | 2025-06-30 |
| 66 | 2025-07-09 | 382,983,089 | -28,000 | 88.7069 | 431,740,000 | 2025-06-30 |
| 67 | 2025-07-08 | 383,011,089 | -44,000 | 88.7134 | 431,740,000 | 2025-06-30 |
| 68 | 2025-07-07 | 383,055,089 | -24,000 | 88.7236 | 431,740,000 | 2025-06-30 |
| 69 | 2025-07-04 | 383,079,089 | 100,000 | 88.7291 | 431,740,000 | 2025-06-30 |
| 70 | 2025-07-03 | 382,979,089 | 304,000 | 88.7060 | 431,740,000 | 2025-06-30 |
| 71 | 2025-07-02 | 382,675,089 | -84,000 | 88.6355 | 431,740,000 | 2025-06-30 |
| 72 | 2025-06-30 | 382,759,089 | -104,000 | 88.6550 | 431,740,000 | 2025-06-30 |
| 73 | 2025-06-27 | 382,863,089 | 32,000 | 88.6791 | 431,740,000 | 2025-05-31 |
| 74 | 2025-06-26 | 382,831,089 | 4,000 | 88.6717 | 431,740,000 | 2025-05-31 |
| 75 | 2025-06-25 | 382,827,089 | -48,000 | 88.6707 | 431,740,000 | 2025-05-31 |
| 76 | 2025-06-24 | 382,875,089 | 28,000 | 88.6819 | 431,740,000 | 2025-05-31 |
| 77 | 2025-06-23 | 382,847,089 | 64,000 | 88.6754 | 431,740,000 | 2025-05-31 |
| 78 | 2025-06-20 | 382,783,089 | -128,000 | 88.6606 | 431,740,000 | 2025-05-31 |
| 79 | 2025-06-19 | 382,911,089 | 160,000 | 88.6902 | 431,740,000 | 2025-05-31 |
| 80 | 2025-06-18 | 382,751,089 | 72,000 | 88.6531 | 431,740,000 | 2025-05-31 |
| 81 | 2025-06-17 | 382,679,089 | 92,000 | 88.6365 | 431,740,000 | 2025-05-31 |
| 82 | 2025-06-16 | 382,587,089 | 12,000 | 88.6152 | 431,740,000 | 2025-05-31 |
| 83 | 2025-06-13 | 382,575,089 | 60,000 | 88.6124 | 431,740,000 | 2025-05-31 |
| 84 | 2025-06-12 | 382,515,089 | 160,000 | 88.5985 | 431,740,000 | 2025-05-31 |
| 85 | 2025-06-11 | 382,355,089 | -28,000 | 88.5614 | 431,740,000 | 2025-05-31 |
| 86 | 2025-06-10 | 382,383,089 | 40,000 | 88.5679 | 431,740,000 | 2025-05-31 |
| 87 | 2025-06-09 | 382,343,089 | 104,000 | 88.5586 | 431,740,000 | 2025-05-31 |
| 88 | 2025-06-06 | 382,239,089 | 8,000 | 88.5346 | 431,740,000 | 2025-05-31 |
| 89 | 2025-06-05 | 382,231,089 | 132,000 | 88.5327 | 431,740,000 | 2025-05-31 |
| 90 | 2025-06-04 | 382,099,089 | 56,000 | 88.5021 | 431,740,000 | 2025-05-31 |
| 91 | 2025-06-03 | 382,043,089 | 304,000 | 88.4892 | 431,740,000 | 2025-05-31 |
| 92 | 2025-06-02 | 381,739,089 | -564,000 | 88.4187 | 431,740,000 | 2025-05-31 |
| 93 | 2025-05-30 | 382,303,089 | -1,336,000 | 88.5494 | 431,740,000 | 2025-04-30 |
| 94 | 2025-05-29 | 383,639,089 | 96,000 | 88.8588 | 431,740,000 | 2025-04-30 |
| 95 | 2025-05-28 | 383,543,089 | -48,000 | 88.8366 | 431,740,000 | 2025-04-30 |
| 96 | 2025-05-27 | 383,591,089 | 56,000 | 88.8477 | 431,740,000 | 2025-04-30 |
| 97 | 2025-05-26 | 383,535,089 | 16,000 | 88.8347 | 431,740,000 | 2025-04-30 |
| 98 | 2025-05-23 | 383,519,089 | 88,000 | 88.8310 | 431,740,000 | 2025-04-30 |
| 99 | 2025-05-22 | 383,431,089 | 1,514,658 | 88.8106 | 431,740,000 | 2025-04-30 |
| 100 | 2025-05-21 | 381,916,431 | -48,000 | 88.4598 | 431,740,000 | 2025-04-30 |
| 101 | 2025-05-20 | 381,964,431 | -815,378 | 88.4709 | 431,740,000 | 2025-04-30 |
| 102 | 2025-05-19 | 382,779,809 | 76,000 | 88.6598 | 431,740,000 | 2025-04-30 |
| 103 | 2025-05-16 | 382,703,809 | -64,000 | 88.6422 | 431,740,000 | 2025-04-30 |
| 104 | 2025-05-15 | 382,767,809 | -4,000 | 88.6570 | 431,740,000 | 2025-04-30 |
| 105 | 2025-05-14 | 382,771,809 | 8,000 | 88.6579 | 431,740,000 | 2025-04-30 |
| 106 | 2025-05-13 | 382,763,809 | 16,000 | 88.6561 | 431,740,000 | 2025-04-30 |
| 107 | 2025-05-12 | 382,747,809 | 32,000 | 88.6524 | 431,740,000 | 2025-04-30 |
| 108 | 2025-05-09 | 382,715,809 | 36,000 | 88.6450 | 431,740,000 | 2025-04-30 |
| 109 | 2025-05-08 | 382,679,809 | -76,000 | 88.6366 | 431,740,000 | 2025-04-30 |
| 110 | 2025-05-07 | 382,755,809 | 172,000 | 88.6542 | 431,740,000 | 2025-04-30 |
| 111 | 2025-05-06 | 382,583,809 | -76,000 | 88.6144 | 431,740,000 | 2025-04-30 |
| 112 | 2025-05-02 | 382,659,809 | 16,000 | 88.6320 | 431,740,000 | 2025-04-30 |
| 113 | 2025-04-30 | 382,643,809 | 252,000 | 88.6283 | 431,740,000 | 2025-04-30 |
| 114 | 2025-04-29 | 382,391,809 | 48,000 | 88.5699 | 431,740,000 | 2025-03-31 |
| 115 | 2025-04-28 | 382,343,809 | 40,000 | 88.5588 | 431,740,000 | 2025-03-31 |
| 116 | 2025-04-25 | 382,303,809 | -727,280 | 88.5495 | 431,740,000 | 2025-03-31 |
| 117 | 2025-04-24 | 383,031,089 | 104,000 | 88.7180 | 431,740,000 | 2025-03-31 |
| 118 | 2025-04-23 | 382,927,089 | 36,000 | 88.6939 | 431,740,000 | 2025-03-31 |
| 119 | 2025-04-22 | 382,891,089 | 24,000 | 88.6856 | 431,740,000 | 2025-03-31 |
| 120 | 2025-04-17 | 382,867,089 | 52,000 | 88.6800 | 431,740,000 | 2025-03-31 |
| 121 | 2025-04-16 | 382,815,089 | 56,000 | 88.6680 | 431,740,000 | 2025-03-31 |
| 122 | 2025-04-15 | 382,759,089 | -40,000 | 88.6550 | 431,740,000 | 2025-03-31 |
| 123 | 2025-04-14 | 382,799,089 | -152,000 | 88.6643 | 431,740,000 | 2025-03-31 |
| 124 | 2025-04-11 | 382,951,089 | -60,000 | 88.6995 | 431,740,000 | 2025-03-31 |
| 125 | 2025-04-10 | 383,011,089 | 356,000 | 88.7134 | 431,740,000 | 2025-03-31 |
| 126 | 2025-04-09 | 382,655,089 | 232,000 | 88.6309 | 431,740,000 | 2025-03-31 |
| 127 | 2025-04-08 | 382,423,089 | 128,000 | 88.5772 | 431,740,000 | 2025-03-31 |
| 128 | 2025-04-07 | 382,295,089 | -136,000 | 88.5475 | 431,740,000 | 2025-03-31 |
| 129 | 2025-04-03 | 382,431,089 | -252,000 | 88.5790 | 431,740,000 | 2025-03-31 |
| 130 | 2025-04-02 | 382,683,089 | 36,000 | 88.6374 | 431,740,000 | 2025-03-31 |
| 131 | 2025-04-01 | 382,647,089 | -108,000 | 88.6291 | 431,740,000 | 2025-03-31 |
| 132 | 2025-03-31 | 382,755,089 | -104,000 | 88.6541 | 431,740,000 | 2025-03-31 |
| 133 | 2025-03-28 | 382,859,089 | -1,104,000 | 88.6782 | 431,740,000 | 2025-03-18 |
| 134 | 2025-03-27 | 383,963,089 | 196,000 | 88.9339 | 431,740,000 | 2025-03-18 |
| 135 | 2025-03-26 | 383,767,089 | 672,000 | 88.8885 | 431,740,000 | 2025-03-18 |
| 136 | 2025-03-25 | 383,095,089 | 120,000 | 88.7328 | 431,740,000 | 2025-03-18 |
| 137 | 2025-03-24 | 382,975,089 | 0 | 88.7050 | 431,740,000 | 2025-03-18 |
| 138 | 2025-03-21 | 382,975,089 | -176,000 | 88.7050 | 431,740,000 | 2025-03-18 |
| 139 | 2025-03-20 | 383,151,089 | -432,000 | 88.7458 | 431,740,000 | 2025-03-18 |
| 140 | 2025-03-19 | 383,583,089 | 12,000 | 88.8459 | 431,740,000 | 2025-03-18 |
| 141 | 2025-03-18 | 383,571,089 | 9,292,000 | 88.8431 | 431,740,000 | 2025-03-18 |
| 142 | 2025-03-17 | 374,279,089 | 136,000 | 88.5415 | 422,716,000 | 2025-02-28 |
| 143 | 2025-03-14 | 374,143,089 | 132,000 | 88.5093 | 422,716,000 | 2025-02-28 |
| 144 | 2025-03-13 | 374,011,089 | -304,000 | 88.4781 | 422,716,000 | 2025-02-28 |
| 145 | 2025-03-12 | 374,315,089 | -972,000 | 88.5500 | 422,716,000 | 2025-02-28 |
| 146 | 2025-03-11 | 375,287,089 | -132,000 | 88.7800 | 422,716,000 | 2025-02-28 |
| 147 | 2025-03-10 | 375,419,089 | -160,000 | 88.8112 | 422,716,000 | 2025-02-28 |
| 148 | 2025-03-07 | 375,579,089 | -36,000 | 88.8490 | 422,716,000 | 2025-02-28 |
| 149 | 2025-03-06 | 375,615,089 | -388,000 | 88.8576 | 422,716,000 | 2025-02-28 |
| 150 | 2025-03-05 | 376,003,089 | 20,000 | 88.9493 | 422,716,000 | 2025-02-28 |
| 151 | 2025-03-04 | 375,983,089 | 108,000 | 88.9446 | 422,716,000 | 2025-02-28 |
| 152 | 2025-03-03 | 375,875,089 | -40,000 | 88.9191 | 422,716,000 | 2025-02-28 |
| 153 | 2025-02-28 | 375,915,089 | 104,000 | 88.9285 | 422,716,000 | 2025-02-28 |
| 154 | 2025-02-27 | 375,811,089 | -8,000 | 88.9039 | 422,716,000 | 2025-01-31 |
| 155 | 2025-02-26 | 375,819,089 | 44,000 | 88.9058 | 422,716,000 | 2025-01-31 |
| 156 | 2025-02-25 | 375,775,089 | 80,000 | 88.8954 | 422,716,000 | 2025-01-31 |
| 157 | 2025-02-24 | 375,695,089 | 96,000 | 88.8765 | 422,716,000 | 2025-01-31 |
| 158 | 2025-02-21 | 375,599,089 | 24,000 | 88.8538 | 422,716,000 | 2025-01-31 |
| 159 | 2025-02-20 | 375,575,089 | 20,000 | 88.8481 | 422,716,000 | 2025-01-31 |
| 160 | 2025-02-19 | 375,555,089 | 4,000 | 88.8434 | 422,716,000 | 2025-01-31 |
| 161 | 2025-02-18 | 375,551,089 | 140,000 | 88.8424 | 422,716,000 | 2025-01-31 |
| 162 | 2025-02-17 | 375,411,089 | 20,000 | 88.8093 | 422,716,000 | 2025-01-31 |
| 163 | 2025-02-14 | 375,391,089 | 32,000 | 88.8046 | 422,716,000 | 2025-01-31 |
| 164 | 2025-02-13 | 375,359,089 | 52,000 | 88.7970 | 422,716,000 | 2025-01-31 |
| 165 | 2025-02-12 | 375,307,089 | 28,000 | 88.7847 | 422,716,000 | 2025-01-31 |
| 166 | 2025-02-11 | 375,279,089 | 88,000 | 88.7781 | 422,716,000 | 2025-01-31 |
| 167 | 2025-02-10 | 375,191,089 | 168,000 | 88.7572 | 422,716,000 | 2025-01-31 |
| 168 | 2025-02-07 | 375,023,089 | 40,000 | 88.7175 | 422,716,000 | 2025-01-31 |
| 169 | 2025-02-06 | 374,983,089 | 68,000 | 88.7080 | 422,716,000 | 2025-01-31 |
| 170 | 2025-02-05 | 374,915,089 | -92,000 | 88.6920 | 422,716,000 | 2025-01-31 |
| 171 | 2025-02-04 | 375,007,089 | 72,000 | 88.7137 | 422,716,000 | 2025-01-31 |
| 172 | 2025-02-03 | 374,935,089 | 12,000 | 88.6967 | 422,716,000 | 2025-01-31 |
| 173 | 2025-01-28 | 374,923,089 | 0 | 88.6938 | 422,716,000 | 2024-12-31 |
| 174 | 2025-01-27 | 374,923,089 | 16,000 | 88.6938 | 422,716,000 | 2024-12-31 |
| 175 | 2025-01-24 | 374,907,089 | 156,000 | 88.6901 | 422,716,000 | 2024-12-31 |
| 176 | 2025-01-23 | 374,751,089 | 36,000 | 88.6532 | 422,716,000 | 2024-12-31 |
| 177 | 2025-01-22 | 374,715,089 | 16,000 | 88.6446 | 422,716,000 | 2024-12-31 |
| 178 | 2025-01-21 | 374,699,089 | 8,000 | 88.6409 | 422,716,000 | 2024-12-31 |
| 179 | 2025-01-20 | 374,691,089 | 160,000 | 88.6390 | 422,716,000 | 2024-12-31 |
| 180 | 2025-01-17 | 374,531,089 | -100,000 | 88.6011 | 422,716,000 | 2024-12-31 |
| 181 | 2025-01-16 | 374,631,089 | -16,000 | 88.6248 | 422,716,000 | 2024-12-31 |
| 182 | 2025-01-15 | 374,647,089 | -188,000 | 88.6286 | 422,716,000 | 2024-12-31 |
| 183 | 2025-01-14 | 374,835,089 | 4,000 | 88.6730 | 422,716,000 | 2024-12-31 |
| 184 | 2025-01-13 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 185 | 2025-01-10 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 186 | 2025-01-09 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 187 | 2025-01-08 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 188 | 2025-01-07 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 189 | 2025-01-06 | 374,831,089 | 0 | 88.6721 | 422,716,000 | 2024-12-31 |
| 190 | 2025-01-03 | 374,831,089 | -32,000 | 88.6721 | 422,716,000 | 2024-12-31 |
| 191 | 2025-01-02 | 374,863,089 | 200,000 | 88.6797 | 422,716,000 | 2024-12-31 |
| 192 | 2024-12-31 | 374,663,089 | 0 | 88.6323 | 422,716,000 | 2024-12-31 |
| 193 | 2024-12-30 | 374,663,089 | 4,000 | 88.6323 | 422,716,000 | 2024-11-30 |
| 194 | 2024-12-27 | 374,659,089 | 8,000 | 88.6314 | 422,716,000 | 2024-11-30 |
| 195 | 2024-12-24 | 374,651,089 | 0 | 88.6295 | 422,716,000 | 2024-11-30 |
| 196 | 2024-12-23 | 374,651,089 | 380,000 | 88.6295 | 422,716,000 | 2024-11-30 |
| 197 | 2024-12-20 | 374,271,089 | 32,000 | 88.5396 | 422,716,000 | 2024-11-30 |
| 198 | 2024-12-19 | 374,239,089 | 0 | 88.5320 | 422,716,000 | 2024-11-30 |
| 199 | 2024-12-18 | 374,239,089 | 0 | 88.5320 | 422,716,000 | 2024-11-30 |
| 200 | 2024-12-17 | 374,239,089 | 0 | 88.5320 | 422,716,000 | 2024-11-30 |
| 201 | 2024-12-16 | 374,239,089 | -4,000 | 88.5320 | 422,716,000 | 2024-11-30 |
| 202 | 2024-12-13 | 374,243,089 | -8,000 | 88.5330 | 422,716,000 | 2024-11-30 |
| 203 | 2024-12-12 | 374,251,089 | 8,000 | 88.5349 | 422,716,000 | 2024-11-30 |
| 204 | 2024-12-11 | 374,243,089 | 0 | 88.5330 | 422,716,000 | 2024-11-30 |
| 205 | 2024-12-10 | 374,243,089 | 0 | 88.5330 | 422,716,000 | 2024-11-30 |
| 206 | 2024-12-09 | 374,243,089 | -8,000 | 88.5330 | 422,716,000 | 2024-11-30 |
| 207 | 2024-12-06 | 374,251,089 | 0 | 88.5349 | 422,716,000 | 2024-11-30 |
| 208 | 2024-12-05 | 374,251,089 | 0 | 88.5349 | 422,716,000 | 2024-11-30 |
| 209 | 2024-12-04 | 374,251,089 | 0 | 88.5349 | 422,716,000 | 2024-11-30 |
| 210 | 2024-12-03 | 374,251,089 | -8,000 | 88.5349 | 422,716,000 | 2024-11-30 |
| 211 | 2024-12-02 | 374,259,089 | 0 | 88.5368 | 422,716,000 | 2024-11-30 |
| 212 | 2024-11-29 | 374,259,089 | 20,000 | 88.5368 | 422,716,000 | 2024-11-21 |
| 213 | 2024-11-28 | 374,239,089 | 20,000 | 88.5320 | 422,716,000 | 2024-11-21 |
| 214 | 2024-11-27 | 374,219,089 | 112,000 | 88.5273 | 422,716,000 | 2024-11-21 |
| 215 | 2024-11-26 | 374,107,089 | 20,000 | 88.5008 | 422,716,000 | 2024-11-21 |
| 216 | 2024-11-25 | 374,087,089 | 0 | 88.4961 | 422,716,000 | 2024-11-21 |
| 217 | 2024-11-22 | 374,087,089 | 8,000 | 88.4961 | 422,716,000 | 2024-11-21 |
| 218 | 2024-11-21 | 374,079,089 | 10,016,000 | 88.4942 | 422,716,000 | 2024-11-21 |
| 219 | 2024-11-20 | 364,063,089 | 0 | 88.2141 | 412,704,000 | 2024-10-31 |
| 220 | 2024-11-19 | 364,063,089 | -4,000 | 88.2141 | 412,704,000 | 2024-10-31 |
| 221 | 2024-11-18 | 364,067,089 | -8,000 | 88.2151 | 412,704,000 | 2024-10-31 |
| 222 | 2024-11-15 | 364,075,089 | 28,000 | 88.2170 | 412,704,000 | 2024-10-31 |
| 223 | 2024-11-14 | 364,047,089 | -300,000 | 88.2102 | 412,704,000 | 2024-10-31 |
| 224 | 2024-11-13 | 364,347,089 | -96,000 | 88.2829 | 412,704,000 | 2024-10-31 |
| 225 | 2024-11-12 | 364,443,089 | 112,000 | 88.3062 | 412,704,000 | 2024-10-31 |
| 226 | 2024-11-11 | 364,331,089 | -8,000 | 88.2790 | 412,704,000 | 2024-10-31 |
| 227 | 2024-11-08 | 364,339,089 | 440,000 | 88.2810 | 412,704,000 | 2024-10-31 |
| 228 | 2024-11-07 | 363,899,089 | 48,000 | 88.1744 | 412,704,000 | 2024-10-31 |
| 229 | 2024-11-06 | 363,851,089 | -164,000 | 88.1627 | 412,704,000 | 2024-10-31 |
| 230 | 2024-11-05 | 364,015,089 | -404,000 | 88.2025 | 412,704,000 | 2024-10-31 |
| 231 | 2024-11-04 | 364,419,089 | -380,000 | 88.3004 | 412,704,000 | 2024-10-31 |
| 232 | 2024-11-01 | 364,799,089 | 0 | 88.3924 | 412,704,000 | 2024-10-31 |
| 233 | 2024-10-31 | 364,799,089 | 0 | 88.3924 | 412,704,000 | 2024-10-31 |
| 234 | 2024-10-30 | 364,799,089 | 300,000 | 88.3924 | 412,704,000 | 2024-09-30 |
| 235 | 2024-10-29 | 364,499,089 | 0 | 88.3197 | 412,704,000 | 2024-09-30 |
| 236 | 2024-10-28 | 364,499,089 | 20,000 | 88.3197 | 412,704,000 | 2024-09-30 |
| 237 | 2024-10-25 | 364,479,089 | 0 | 88.3149 | 412,704,000 | 2024-09-30 |
| 238 | 2024-10-24 | 364,479,089 | 0 | 88.3149 | 412,704,000 | 2024-09-30 |
| 239 | 2024-10-23 | 364,479,089 | 428,000 | 88.3149 | 412,704,000 | 2024-09-30 |
| 240 | 2024-10-22 | 364,051,089 | 8,000 | 88.2112 | 412,704,000 | 2024-09-30 |
| 241 | 2024-10-21 | 364,043,089 | 0 | 88.2092 | 412,704,000 | 2024-09-30 |
| 242 | 2024-10-18 | 364,043,089 | 16,000 | 88.2092 | 412,704,000 | 2024-09-30 |
| 243 | 2024-10-17 | 364,027,089 | 0 | 88.2054 | 412,704,000 | 2024-09-30 |
| 244 | 2024-10-16 | 364,027,089 | 8,000 | 88.2054 | 412,704,000 | 2024-09-30 |
| 245 | 2024-10-15 | 364,019,089 | 0 | 88.2034 | 412,704,000 | 2024-09-30 |
| 246 | 2024-10-14 | 364,019,089 | 4,000 | 88.2034 | 412,704,000 | 2024-09-30 |
| 247 | 2024-10-10 | 364,015,089 | -16,000 | 88.2025 | 412,704,000 | 2024-09-30 |
| 248 | 2024-10-09 | 364,031,089 | -52,000 | 88.2063 | 412,704,000 | 2024-09-30 |
| 249 | 2024-10-08 | 364,083,089 | 8,000 | 88.2189 | 412,704,000 | 2024-09-30 |
| 250 | 2024-10-07 | 364,075,089 | 0 | 88.2170 | 412,704,000 | 2024-09-30 |
| 251 | 2024-10-04 | 364,075,089 | 0 | 88.2170 | 412,704,000 | 2024-09-30 |
| 252 | 2024-10-03 | 364,075,089 | -4,000 | 88.2170 | 412,704,000 | 2024-09-30 |
| 253 | 2024-10-02 | 364,079,089 | 0 | 88.2180 | 412,704,000 | 2024-09-30 |
| 254 | 2024-09-30 | 364,079,089 | 32,000 | 88.2180 | 412,704,000 | 2024-09-30 |
| 255 | 2024-09-27 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-08-31 |
| 256 | 2024-09-26 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-08-31 |
| 257 | 2024-09-25 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-08-31 |
| 258 | 2024-09-24 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-08-31 |
| 259 | 2024-09-23 | 364,047,089 | 4,000 | 88.2102 | 412,704,000 | 2024-08-31 |
| 260 | 2024-09-20 | 364,043,089 | 4,000 | 88.2092 | 412,704,000 | 2024-08-31 |
| 261 | 2024-09-19 | 364,039,089 | 20,000 | 88.2083 | 412,704,000 | 2024-08-31 |
| 262 | 2024-09-17 | 364,019,089 | 4,000 | 88.2034 | 412,704,000 | 2024-08-31 |
| 263 | 2024-09-16 | 364,015,089 | 0 | 88.2025 | 412,704,000 | 2024-08-31 |
| 264 | 2024-09-13 | 364,015,089 | 0 | 88.2025 | 412,704,000 | 2024-08-31 |
| 265 | 2024-09-12 | 364,015,089 | 48,000 | 88.2025 | 412,704,000 | 2024-08-31 |
| 266 | 2024-09-11 | 363,967,089 | 0 | 88.1908 | 412,704,000 | 2024-08-31 |
| 267 | 2024-09-10 | 363,967,089 | 12,000 | 88.1908 | 412,704,000 | 2024-08-31 |
| 268 | 2024-09-09 | 363,955,089 | -4,000 | 88.1879 | 412,704,000 | 2024-08-31 |
| 269 | 2024-09-05 | 363,959,089 | 28,000 | 88.1889 | 412,704,000 | 2024-08-31 |
| 270 | 2024-09-04 | 363,931,089 | 12,000 | 88.1821 | 412,704,000 | 2024-08-31 |
| 271 | 2024-09-03 | 363,919,089 | 0 | 88.1792 | 412,704,000 | 2024-08-31 |
| 272 | 2024-09-02 | 363,919,089 | 0 | 88.1792 | 412,704,000 | 2024-08-31 |
| 273 | 2024-08-30 | 363,919,089 | 4,000 | 88.1792 | 412,704,000 | 2024-07-31 |
| 274 | 2024-08-29 | 363,915,089 | 36,000 | 88.1782 | 412,704,000 | 2024-07-31 |
| 275 | 2024-08-28 | 363,879,089 | 104,000 | 88.1695 | 412,704,000 | 2024-07-31 |
| 276 | 2024-08-27 | 363,775,089 | 36,000 | 88.1443 | 412,704,000 | 2024-07-31 |
| 277 | 2024-08-26 | 363,739,089 | 0 | 88.1356 | 412,704,000 | 2024-07-31 |
| 278 | 2024-08-23 | 363,739,089 | 20,000 | 88.1356 | 412,704,000 | 2024-07-31 |
| 279 | 2024-08-22 | 363,719,089 | -4,000 | 88.1307 | 412,704,000 | 2024-07-31 |
| 280 | 2024-08-21 | 363,723,089 | -1,232,000 | 88.1317 | 412,704,000 | 2024-07-31 |
| 281 | 2024-08-20 | 364,955,089 | -88,000 | 88.4302 | 412,704,000 | 2024-07-31 |
| 282 | 2024-08-19 | 365,043,089 | 4,000 | 88.4516 | 412,704,000 | 2024-07-31 |
| 283 | 2024-08-16 | 365,039,089 | 44,000 | 88.4506 | 412,704,000 | 2024-07-31 |
| 284 | 2024-08-15 | 364,995,089 | 48,000 | 88.4399 | 412,704,000 | 2024-07-31 |
| 285 | 2024-08-14 | 364,947,089 | 128,000 | 88.4283 | 412,704,000 | 2024-07-31 |
| 286 | 2024-08-13 | 364,819,089 | 16,000 | 88.3973 | 412,704,000 | 2024-07-31 |
| 287 | 2024-08-12 | 364,803,089 | 0 | 88.3934 | 412,704,000 | 2024-07-31 |
| 288 | 2024-08-09 | 364,803,089 | 0 | 88.3934 | 412,704,000 | 2024-07-31 |
| 289 | 2024-08-08 | 364,803,089 | 0 | 88.3934 | 412,704,000 | 2024-07-31 |
| 290 | 2024-08-07 | 364,803,089 | 0 | 88.3934 | 412,704,000 | 2024-07-31 |
| 291 | 2024-08-06 | 364,803,089 | 0 | 88.3934 | 412,704,000 | 2024-07-31 |
| 292 | 2024-08-05 | 364,803,089 | 36,000 | 88.3934 | 412,704,000 | 2024-07-31 |
| 293 | 2024-08-02 | 364,767,089 | -4,000 | 88.3847 | 412,704,000 | 2024-07-31 |
| 294 | 2024-08-01 | 364,771,089 | 40,000 | 88.3856 | 412,704,000 | 2024-07-31 |
| 295 | 2024-07-31 | 364,731,089 | 40,000 | 88.3760 | 412,704,000 | 2024-07-31 |
| 296 | 2024-07-30 | 364,691,089 | 4,000 | 88.3663 | 412,704,000 | 2024-06-30 |
| 297 | 2024-07-29 | 364,687,089 | -356,000 | 88.3653 | 412,704,000 | 2024-06-30 |
| 298 | 2024-07-26 | 365,043,089 | -76,000 | 88.4516 | 412,704,000 | 2024-06-30 |
| 299 | 2024-07-25 | 365,119,089 | 80,000 | 88.4700 | 412,704,000 | 2024-06-30 |
| 300 | 2024-07-24 | 365,039,089 | 0 | 88.4506 | 412,704,000 | 2024-06-30 |
| 301 | 2024-07-23 | 365,039,089 | 8,000 | 88.4506 | 412,704,000 | 2024-06-30 |
| 302 | 2024-07-22 | 365,031,089 | 1,000,000 | 88.4486 | 412,704,000 | 2024-06-30 |
| 303 | 2024-07-19 | 364,031,089 | -20,000 | 88.2063 | 412,704,000 | 2024-06-30 |
| 304 | 2024-07-18 | 364,051,089 | 28,000 | 88.2112 | 412,704,000 | 2024-06-30 |
| 305 | 2024-07-17 | 364,023,089 | -12,000 | 88.2044 | 412,704,000 | 2024-06-30 |
| 306 | 2024-07-16 | 364,035,089 | 0 | 88.2073 | 412,704,000 | 2024-06-30 |
| 307 | 2024-07-15 | 364,035,089 | -180,000 | 88.2073 | 412,704,000 | 2024-06-30 |
| 308 | 2024-07-12 | 364,215,089 | -308,000 | 88.2509 | 412,704,000 | 2024-06-30 |
| 309 | 2024-07-11 | 364,523,089 | 220,000 | 88.3256 | 412,704,000 | 2024-06-30 |
| 310 | 2024-07-10 | 364,303,089 | -92,000 | 88.2722 | 412,704,000 | 2024-06-30 |
| 311 | 2024-07-09 | 364,395,089 | 20,000 | 88.2945 | 412,704,000 | 2024-06-30 |
| 312 | 2024-07-08 | 364,375,089 | 136,000 | 88.2897 | 412,704,000 | 2024-06-30 |
| 313 | 2024-07-05 | 364,239,089 | 16,000 | 88.2567 | 412,704,000 | 2024-06-30 |
| 314 | 2024-07-04 | 364,223,089 | 112,000 | 88.2529 | 412,704,000 | 2024-06-30 |
| 315 | 2024-07-03 | 364,111,089 | -100,000 | 88.2257 | 412,704,000 | 2024-06-30 |
| 316 | 2024-07-02 | 364,211,089 | 696,000 | 88.2500 | 412,704,000 | 2024-06-30 |
| 317 | 2024-06-28 | 363,515,089 | -816,000 | 88.0813 | 412,704,000 | 2024-05-31 |
| 318 | 2024-06-27 | 364,331,089 | 56,000 | 88.2790 | 412,704,000 | 2024-05-31 |
| 319 | 2024-06-26 | 364,275,089 | 200,000 | 88.2655 | 412,704,000 | 2024-05-31 |
| 320 | 2024-06-25 | 364,075,089 | 0 | 88.2170 | 412,704,000 | 2024-05-31 |
| 321 | 2024-06-24 | 364,075,089 | 40,000 | 88.2170 | 412,704,000 | 2024-05-31 |
| 322 | 2024-06-21 | 364,035,089 | 0 | 88.2073 | 412,704,000 | 2024-05-31 |
| 323 | 2024-06-20 | 364,035,089 | -36,000 | 88.2073 | 412,704,000 | 2024-05-31 |
| 324 | 2024-06-19 | 364,071,089 | 100,000 | 88.2160 | 412,704,000 | 2024-05-31 |
| 325 | 2024-06-18 | 363,971,089 | -8,000 | 88.1918 | 412,704,000 | 2024-05-31 |
| 326 | 2024-06-17 | 363,979,089 | 0 | 88.1937 | 412,704,000 | 2024-05-31 |
| 327 | 2024-06-14 | 363,979,089 | 0 | 88.1937 | 412,704,000 | 2024-05-31 |
| 328 | 2024-06-13 | 363,979,089 | -32,000 | 88.1937 | 412,704,000 | 2024-05-31 |
| 329 | 2024-06-12 | 364,011,089 | -36,000 | 88.2015 | 412,704,000 | 2024-05-31 |
| 330 | 2024-06-11 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-05-31 |
| 331 | 2024-06-07 | 364,047,089 | 0 | 88.2102 | 412,704,000 | 2024-05-31 |
| 332 | 2024-06-06 | 364,047,089 | -964,000 | 88.2102 | 412,704,000 | 2024-05-31 |
| 333 | 2024-06-05 | 365,011,089 | -12,000 | 88.4438 | 412,704,000 | 2024-05-31 |
| 334 | 2024-06-04 | 365,023,089 | -56,000 | 88.4467 | 412,704,000 | 2024-05-31 |
| 335 | 2024-06-03 | 365,079,089 | -4,000 | 88.4603 | 412,704,000 | 2024-05-31 |
| 336 | 2024-05-31 | 365,083,089 | -28,000 | 88.4612 | 412,704,000 | 2024-05-31 |
| 337 | 2024-05-30 | 365,111,089 | 0 | 88.4680 | 412,704,000 | 2024-04-30 |
| 338 | 2024-05-29 | 365,111,089 | 0 | 88.4680 | 412,704,000 | 2024-04-30 |
| 339 | 2024-05-28 | 365,111,089 | -196,000 | 88.4680 | 412,704,000 | 2024-04-30 |
| 340 | 2024-05-27 | 365,307,089 | -544,000 | 88.5155 | 412,704,000 | 2024-04-30 |
| 341 | 2024-05-24 | 365,851,089 | -204,000 | 88.6473 | 412,704,000 | 2024-04-30 |
| 342 | 2024-05-23 | 366,055,089 | -20,000 | 88.6968 | 412,704,000 | 2024-04-30 |
| 343 | 2024-05-22 | 366,075,089 | -1,424,000 | 88.7016 | 412,704,000 | 2024-04-30 |
| 344 | 2024-05-21 | 367,499,089 | 0 | 89.0467 | 412,704,000 | 2024-04-30 |
| 345 | 2024-05-20 | 367,499,089 | -4,000 | 89.0467 | 412,704,000 | 2024-04-30 |
| 346 | 2024-05-17 | 367,503,089 | -28,000 | 89.0476 | 412,704,000 | 2024-04-30 |
| 347 | 2024-05-16 | 367,531,089 | 0 | 89.0544 | 412,704,000 | 2024-04-30 |
| 348 | 2024-05-14 | 367,531,089 | -32,000 | 89.0544 | 412,704,000 | 2024-04-30 |
| 349 | 2024-05-13 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-04-30 |
| 350 | 2024-05-10 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-04-30 |
| 351 | 2024-05-09 | 367,563,089 | -12,000 | 89.0622 | 412,704,000 | 2024-04-30 |
| 352 | 2024-05-08 | 367,575,089 | 0 | 89.0651 | 412,704,000 | 2024-04-30 |
| 353 | 2024-05-07 | 367,575,089 | 12,000 | 89.0651 | 412,704,000 | 2024-04-30 |
| 354 | 2024-05-06 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-04-30 |
| 355 | 2024-05-03 | 367,563,089 | -8,000 | 89.0622 | 412,704,000 | 2024-04-30 |
| 356 | 2024-05-02 | 367,571,089 | -8,000 | 89.0641 | 412,704,000 | 2024-04-30 |
| 357 | 2024-04-30 | 367,579,089 | -16,000 | 89.0660 | 412,704,000 | 2024-04-30 |
| 358 | 2024-04-29 | 367,595,089 | 0 | 89.0699 | 412,704,000 | 2024-03-31 |
| 359 | 2024-04-26 | 367,595,089 | -12,000 | 89.0699 | 412,704,000 | 2024-03-31 |
| 360 | 2024-04-25 | 367,607,089 | -4,000 | 89.0728 | 412,704,000 | 2024-03-31 |
| 361 | 2024-04-24 | 367,611,089 | -8,000 | 89.0738 | 412,704,000 | 2024-03-31 |
| 362 | 2024-04-23 | 367,619,089 | 28,000 | 89.0757 | 412,704,000 | 2024-03-31 |
| 363 | 2024-04-22 | 367,591,089 | 4,000 | 89.0689 | 412,704,000 | 2024-03-31 |
| 364 | 2024-04-19 | 367,587,089 | 0 | 89.0680 | 412,704,000 | 2024-03-31 |
| 365 | 2024-04-18 | 367,587,089 | 0 | 89.0680 | 412,704,000 | 2024-03-31 |
| 366 | 2024-04-17 | 367,587,089 | 0 | 89.0680 | 412,704,000 | 2024-03-31 |
| 367 | 2024-04-16 | 367,587,089 | 20,000 | 89.0680 | 412,704,000 | 2024-03-31 |
| 368 | 2024-04-15 | 367,567,089 | 0 | 89.0631 | 412,704,000 | 2024-03-31 |
| 369 | 2024-04-12 | 367,567,089 | 4,000 | 89.0631 | 412,704,000 | 2024-03-31 |
| 370 | 2024-04-11 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-03-31 |
| 371 | 2024-04-10 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-03-31 |
| 372 | 2024-04-09 | 367,563,089 | 0 | 89.0622 | 412,704,000 | 2024-03-31 |
| 373 | 2024-04-08 | 367,563,089 | -1,736,000 | 89.0622 | 412,704,000 | 2024-03-31 |
| 374 | 2024-04-05 | 369,299,089 | 0 | 89.4828 | 412,704,000 | 2024-03-31 |
| 375 | 2024-04-03 | 369,299,089 | 0 | 89.4828 | 412,704,000 | 2024-03-31 |
| 376 | 2024-04-02 | 369,299,089 | 0 | 89.4828 | 412,704,000 | 2024-03-31 |
| 377 | 2024-03-28 | 369,299,089 | 0 | 89.4828 | 412,704,000 | 2024-02-29 |
| 378 | 2024-03-27 | 369,299,089 | 0 | 89.4828 | 412,704,000 | 2024-02-29 |
| 379 | 2024-03-26 | 369,299,089 | -16,000 | 89.4828 | 412,704,000 | 2024-02-29 |
| 380 | 2024-03-25 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 381 | 2024-03-22 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 382 | 2024-03-21 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 383 | 2024-03-20 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 384 | 2024-03-19 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 385 | 2024-03-18 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 386 | 2024-03-15 | 369,315,089 | 0 | 89.4867 | 412,704,000 | 2024-02-29 |
| 387 | 2024-03-14 | 369,315,089 | 12,000 | 89.4867 | 412,704,000 | 2024-02-29 |
| 388 | 2024-03-13 | 369,303,089 | 0 | 89.4838 | 412,704,000 | 2024-02-29 |
| 389 | 2024-03-12 | 369,303,089 | -8,000 | 89.4838 | 412,704,000 | 2024-02-29 |
| 390 | 2024-03-11 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-02-29 |
| 391 | 2024-03-08 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-02-29 |
| 392 | 2024-03-07 | 369,311,089 | 4,000 | 89.4857 | 412,704,000 | 2024-02-29 |
| 393 | 2024-03-06 | 369,307,089 | 0 | 89.4847 | 412,704,000 | 2024-02-29 |
| 394 | 2024-03-05 | 369,307,089 | -4,000 | 89.4847 | 412,704,000 | 2024-02-29 |
| 395 | 2024-03-04 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-02-29 |
| 396 | 2024-03-01 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-02-29 |
| 397 | 2024-02-29 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-02-29 |
| 398 | 2024-02-28 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-01-31 |
| 399 | 2024-02-27 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-01-31 |
| 400 | 2024-02-26 | 369,311,089 | 0 | 89.4857 | 412,704,000 | 2024-01-31 |
| 401 | 2024-02-23 | 369,311,089 | 4,000 | 89.4857 | 412,704,000 | 2024-01-31 |
| 402 | 2024-02-22 | 369,307,089 | 8,000 | 89.4847 | 412,704,000 | 2024-01-31 |
| 403 | 2024-02-21 | 369,299,089 | 8,000 | 89.4828 | 412,704,000 | 2024-01-31 |
| 404 | 2024-02-20 | 369,291,089 | 64,000 | 89.4809 | 412,704,000 | 2024-01-31 |
| 405 | 2024-02-19 | 369,227,089 | 12,000 | 89.4654 | 412,704,000 | 2024-01-31 |
| 406 | 2024-02-16 | 369,215,089 | 0 | 89.4624 | 412,704,000 | 2024-01-31 |
| 407 | 2024-02-15 | 369,215,089 | 16,000 | 89.4624 | 412,704,000 | 2024-01-31 |
| 408 | 2024-02-14 | 369,199,089 | 12,000 | 89.4586 | 412,704,000 | 2024-01-31 |
| 409 | 2024-02-09 | 369,187,089 | 0 | 89.4557 | 412,704,000 | 2024-01-31 |
| 410 | 2024-02-08 | 369,187,089 | 4,000 | 89.4557 | 412,704,000 | 2024-01-31 |
| 411 | 2024-02-07 | 369,183,089 | 4,000 | 89.4547 | 412,704,000 | 2024-01-31 |
| 412 | 2024-02-06 | 369,179,089 | 28,000 | 89.4537 | 412,704,000 | 2024-01-31 |
| 413 | 2024-02-05 | 369,151,089 | 0 | 89.4469 | 412,704,000 | 2024-01-31 |
| 414 | 2024-02-02 | 369,151,089 | 4,000 | 89.4469 | 412,704,000 | 2024-01-31 |
| 415 | 2024-02-01 | 369,147,089 | 12,000 | 89.4460 | 412,704,000 | 2024-01-31 |
| 416 | 2024-01-31 | 369,135,089 | 0 | 89.4431 | 412,704,000 | 2024-01-31 |
| 417 | 2024-01-30 | 369,135,089 | 0 | 89.4431 | 412,704,000 | 2023-12-31 |
| 418 | 2024-01-29 | 369,135,089 | 44,000 | 89.4431 | 412,704,000 | 2023-12-31 |
| 419 | 2024-01-26 | 369,091,089 | 0 | 89.4324 | 412,704,000 | 2023-12-31 |
| 420 | 2024-01-25 | 369,091,089 | 12,000 | 89.4324 | 412,704,000 | 2023-12-31 |
| 421 | 2024-01-24 | 369,079,089 | 12,000 | 89.4295 | 412,704,000 | 2023-12-31 |
| 422 | 2024-01-23 | 369,067,089 | 0 | 89.4266 | 412,704,000 | 2023-12-31 |
| 423 | 2024-01-22 | 369,067,089 | 0 | 89.4266 | 412,704,000 | 2023-12-31 |
| 424 | 2024-01-19 | 369,067,089 | 4,000 | 89.4266 | 412,704,000 | 2023-12-31 |
| 425 | 2024-01-18 | 369,063,089 | 0 | 89.4256 | 412,704,000 | 2023-12-31 |
| 426 | 2024-01-17 | 369,063,089 | 4,000 | 89.4256 | 412,704,000 | 2023-12-31 |
| 427 | 2024-01-16 | 369,059,089 | 0 | 89.4246 | 412,704,000 | 2023-12-31 |
| 428 | 2024-01-15 | 369,059,089 | -4,000 | 89.4246 | 412,704,000 | 2023-12-31 |
| 429 | 2024-01-12 | 369,063,089 | 8,000 | 89.4256 | 412,704,000 | 2023-12-31 |
| 430 | 2024-01-11 | 369,055,089 | 4,000 | 89.4237 | 412,704,000 | 2023-12-31 |
| 431 | 2024-01-10 | 369,051,089 | 0 | 89.4227 | 412,704,000 | 2023-12-31 |
| 432 | 2024-01-09 | 369,051,089 | 0 | 89.4227 | 412,704,000 | 2023-12-31 |
| 433 | 2024-01-08 | 369,051,089 | 0 | 89.4227 | 412,704,000 | 2023-12-31 |
| 434 | 2024-01-05 | 369,051,089 | 0 | 89.4227 | 412,704,000 | 2023-12-31 |
| 435 | 2024-01-04 | 369,051,089 | 0 | 89.4227 | 412,704,000 | 2023-12-31 |
| 436 | 2024-01-03 | 369,051,089 | 24,000 | 89.4227 | 412,704,000 | 2023-12-31 |
| 437 | 2024-01-02 | 369,027,089 | 12,000 | 89.4169 | 412,704,000 | 2023-12-31 |
| 438 | 2023-12-29 | 369,015,089 | 0 | 89.4140 | 412,704,000 | 2023-11-30 |
| 439 | 2023-12-28 | 369,015,089 | 0 | 89.4140 | 412,704,000 | 2023-11-30 |
| 440 | 2023-12-27 | 369,015,089 | 0 | 89.4140 | 412,704,000 | 2023-11-30 |
| 441 | 2023-12-22 | 369,015,089 | 0 | 89.4140 | 412,704,000 | 2023-11-30 |
| 442 | 2023-12-21 | 369,015,089 | 32,000 | 89.4140 | 412,704,000 | 2023-11-30 |
| 443 | 2023-12-20 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 444 | 2023-12-19 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 445 | 2023-12-18 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 446 | 2023-12-15 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 447 | 2023-12-14 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 448 | 2023-12-13 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 449 | 2023-12-12 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 450 | 2023-12-11 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-30 |
| 451 | 2023-12-08 | 368,983,089 | -24,000 | 89.4062 | 412,704,000 | 2023-11-30 |
| 452 | 2023-12-07 | 369,007,089 | -64,000 | 89.4120 | 412,704,000 | 2023-11-30 |
| 453 | 2023-12-06 | 369,071,089 | 0 | 89.4276 | 412,704,000 | 2023-11-30 |
| 454 | 2023-12-05 | 369,071,089 | 0 | 89.4276 | 412,704,000 | 2023-11-30 |
| 455 | 2023-12-04 | 369,071,089 | -56,000 | 89.4276 | 412,704,000 | 2023-11-30 |
| 456 | 2023-12-01 | 369,127,089 | 0 | 89.4411 | 412,704,000 | 2023-11-30 |
| 457 | 2023-11-30 | 369,127,089 | 12,000 | 89.4411 | 412,704,000 | 2023-11-30 |
| 458 | 2023-11-29 | 369,115,089 | -428,000 | 89.4382 | 412,704,000 | 2023-11-06 |
| 459 | 2023-11-28 | 369,543,089 | 0 | 89.5419 | 412,704,000 | 2023-11-06 |
| 460 | 2023-11-27 | 369,543,089 | -8,000 | 89.5419 | 412,704,000 | 2023-11-06 |
| 461 | 2023-11-24 | 369,551,089 | -12,000 | 89.5439 | 412,704,000 | 2023-11-06 |
| 462 | 2023-11-23 | 369,563,089 | 32,000 | 89.5468 | 412,704,000 | 2023-11-06 |
| 463 | 2023-11-22 | 369,531,089 | 188,000 | 89.5390 | 412,704,000 | 2023-11-06 |
| 464 | 2023-11-21 | 369,343,089 | 4,000 | 89.4935 | 412,704,000 | 2023-11-06 |
| 465 | 2023-11-20 | 369,339,089 | 36,000 | 89.4925 | 412,704,000 | 2023-11-06 |
| 466 | 2023-11-17 | 369,303,089 | 16,000 | 89.4838 | 412,704,000 | 2023-11-06 |
| 467 | 2023-11-16 | 369,287,089 | 76,000 | 89.4799 | 412,704,000 | 2023-11-06 |
| 468 | 2023-11-15 | 369,211,089 | 64,000 | 89.4615 | 412,704,000 | 2023-11-06 |
| 469 | 2023-11-14 | 369,147,089 | 184,000 | 89.4460 | 412,704,000 | 2023-11-06 |
| 470 | 2023-11-13 | 368,963,089 | -20,000 | 89.4014 | 412,704,000 | 2023-11-06 |
| 471 | 2023-11-10 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-06 |
| 472 | 2023-11-09 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-06 |
| 473 | 2023-11-08 | 368,983,089 | 0 | 89.4062 | 412,704,000 | 2023-11-06 |
| 474 | 2023-11-07 | 368,983,089 | -76,000 | 89.4062 | 412,704,000 | 2023-11-06 |
| 475 | 2023-11-06 | 369,059,089 | 30,000,000 | 89.4246 | 412,704,000 | 2023-11-06 |
| 476 | 2023-11-03 | 339,059,089 | 0 | 88.5956 | 382,704,000 | 2023-10-31 |
| 477 | 2023-11-02 | 339,059,089 | 0 | 88.5956 | 382,704,000 | 2023-10-31 |
| 478 | 2023-11-01 | 339,059,089 | -32,000 | 88.5956 | 382,704,000 | 2023-10-31 |
| 479 | 2023-10-31 | 339,091,089 | 0 | 88.6040 | 382,704,000 | 2023-10-31 |
| 480 | 2023-10-30 | 339,091,089 | 0 | 88.6040 | 382,704,000 | 2023-09-30 |
| 481 | 2023-10-27 | 339,091,089 | -36,000 | 88.6040 | 382,704,000 | 2023-09-30 |
| 482 | 2023-10-26 | 339,127,089 | 0 | 88.6134 | 382,704,000 | 2023-09-30 |
| 483 | 2023-10-25 | 339,127,089 | -40,000 | 88.6134 | 382,704,000 | 2023-09-30 |
| 484 | 2023-10-24 | 339,167,089 | 0 | 88.6239 | 382,704,000 | 2023-09-30 |
| 485 | 2023-10-20 | 339,167,089 | 0 | 88.6239 | 382,704,000 | 2023-09-30 |
| 486 | 2023-10-19 | 339,167,089 | 0 | 88.6239 | 382,704,000 | 2023-09-30 |
| 487 | 2023-10-18 | 339,167,089 | -4,000 | 88.6239 | 382,704,000 | 2023-09-30 |
| 488 | 2023-10-17 | 339,171,089 | 0 | 88.6249 | 382,704,000 | 2023-09-30 |
| 489 | 2023-10-16 | 339,171,089 | 0 | 88.6249 | 382,704,000 | 2023-09-30 |
| 490 | 2023-10-13 | 339,171,089 | -12,000 | 88.6249 | 382,704,000 | 2023-09-30 |
| 491 | 2023-10-12 | 339,183,089 | 0 | 88.6280 | 382,704,000 | 2023-09-30 |
| 492 | 2023-10-11 | 339,183,089 | -4,000 | 88.6280 | 382,704,000 | 2023-09-30 |
| 493 | 2023-10-10 | 339,187,089 | -8,000 | 88.6291 | 382,704,000 | 2023-09-30 |
| 494 | 2023-10-09 | 339,195,089 | 0 | 88.6312 | 382,704,000 | 2023-09-30 |
| 495 | 2023-10-06 | 339,195,089 | -4,000 | 88.6312 | 382,704,000 | 2023-09-30 |
| 496 | 2023-10-05 | 339,199,089 | 0 | 88.6322 | 382,704,000 | 2023-09-30 |
| 497 | 2023-10-04 | 339,199,089 | -4,000 | 88.6322 | 382,704,000 | 2023-09-30 |
| 498 | 2023-10-03 | 339,203,089 | 0 | 88.6333 | 382,704,000 | 2023-09-30 |
| 499 | 2023-09-29 | 339,203,089 | -24,000 | 88.6333 | 382,704,000 | 2023-08-31 |
| 500 | 2023-09-28 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 501 | 2023-09-27 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 502 | 2023-09-26 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 503 | 2023-09-25 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 504 | 2023-09-22 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 505 | 2023-09-21 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 506 | 2023-09-20 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 507 | 2023-09-19 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 508 | 2023-09-18 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 509 | 2023-09-15 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 510 | 2023-09-14 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 511 | 2023-09-13 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 512 | 2023-09-12 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 513 | 2023-09-11 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 514 | 2023-09-07 | 339,227,089 | 0 | 88.6395 | 382,704,000 | 2023-08-31 |
| 515 | 2023-09-06 | 339,227,089 | 4,000 | 88.6395 | 382,704,000 | 2023-08-31 |
| 516 | 2023-09-05 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-08-31 |
| 517 | 2023-09-04 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-08-31 |
| 518 | 2023-08-31 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-08-31 |
| 519 | 2023-08-30 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-07-31 |
| 520 | 2023-08-29 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-07-31 |
| 521 | 2023-08-28 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-07-31 |
| 522 | 2023-08-25 | 339,223,089 | 4,000 | 88.6385 | 382,704,000 | 2023-07-31 |
| 523 | 2023-08-24 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 524 | 2023-08-23 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 525 | 2023-08-22 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 526 | 2023-08-21 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 527 | 2023-08-18 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 528 | 2023-08-17 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 529 | 2023-08-16 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 530 | 2023-08-15 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 531 | 2023-08-14 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 532 | 2023-08-11 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 533 | 2023-08-10 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 534 | 2023-08-09 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 535 | 2023-08-08 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 536 | 2023-08-07 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 537 | 2023-08-04 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 538 | 2023-08-03 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 539 | 2023-08-02 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 540 | 2023-08-01 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 541 | 2023-07-31 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-07-31 |
| 542 | 2023-07-28 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 543 | 2023-07-27 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 544 | 2023-07-26 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 545 | 2023-07-25 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 546 | 2023-07-24 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 547 | 2023-07-21 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 548 | 2023-07-20 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 549 | 2023-07-19 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 550 | 2023-07-18 | 339,219,089 | 0 | 88.6375 | 382,704,000 | 2023-06-30 |
| 551 | 2023-07-14 | 339,219,089 | -4,000 | 88.6375 | 382,704,000 | 2023-06-30 |
| 552 | 2023-07-13 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-06-30 |
| 553 | 2023-07-12 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-06-30 |
| 554 | 2023-07-11 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2023-06-30 |
| 555 | 2023-07-10 | 339,223,089 | 132,000 | 88.6385 | 382,704,000 | 2023-06-30 |
| 556 | 2023-07-07 | 339,091,089 | 0 | 88.6040 | 382,704,000 | 2023-06-30 |
| 557 | 2023-07-06 | 339,091,089 | 0 | 88.6040 | 382,704,000 | 2023-06-30 |
| 558 | 2023-07-05 | 339,091,089 | -4,000 | 88.6040 | 382,704,000 | 2023-06-30 |
| 559 | 2023-07-04 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-06-30 |
| 560 | 2023-07-03 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-06-30 |
| 561 | 2023-06-30 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-06-30 |
| 562 | 2023-06-29 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 563 | 2023-06-28 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 564 | 2023-06-27 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 565 | 2023-06-26 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 566 | 2023-06-23 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 567 | 2023-06-21 | 339,095,089 | 0 | 88.6051 | 382,704,000 | 2023-05-31 |
| 568 | 2023-06-20 | 339,095,089 | -16,000 | 88.6051 | 382,704,000 | 2023-05-31 |
| 569 | 2023-06-19 | 339,111,089 | 0 | 88.6092 | 382,704,000 | 2023-05-31 |
| 570 | 2023-06-16 | 339,111,089 | -16,000 | 88.6092 | 382,704,000 | 2023-05-31 |
| 571 | 2023-06-15 | 339,127,089 | -4,000 | 88.6134 | 382,704,000 | 2023-05-31 |
| 572 | 2023-06-14 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 573 | 2023-06-13 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 574 | 2023-06-12 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 575 | 2023-06-09 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 576 | 2023-06-08 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 577 | 2023-06-07 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 578 | 2023-06-06 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 579 | 2023-06-05 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 580 | 2023-06-02 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 581 | 2023-06-01 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 582 | 2023-05-31 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-05-31 |
| 583 | 2023-05-30 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 584 | 2023-05-29 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 585 | 2023-05-25 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 586 | 2023-05-24 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 587 | 2023-05-23 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 588 | 2023-05-22 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 589 | 2023-05-19 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 590 | 2023-05-18 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 591 | 2023-05-17 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 592 | 2023-05-16 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 593 | 2023-05-15 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 594 | 2023-05-12 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 595 | 2023-05-11 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 596 | 2023-05-10 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 597 | 2023-05-09 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 598 | 2023-05-08 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 599 | 2023-05-05 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 600 | 2023-05-04 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 601 | 2023-05-03 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 602 | 2023-05-02 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-04-30 |
| 603 | 2023-04-28 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 604 | 2023-04-27 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 605 | 2023-04-26 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 606 | 2023-04-25 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 607 | 2023-04-24 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 608 | 2023-04-21 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 609 | 2023-04-20 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 610 | 2023-04-19 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 611 | 2023-04-18 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 612 | 2023-04-17 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 613 | 2023-04-14 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 614 | 2023-04-13 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 615 | 2023-04-12 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 616 | 2023-04-11 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 617 | 2023-04-06 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 618 | 2023-04-04 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 619 | 2023-04-03 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 620 | 2023-03-31 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-03-31 |
| 621 | 2023-03-30 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 622 | 2023-03-29 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 623 | 2023-03-28 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 624 | 2023-03-27 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 625 | 2023-03-24 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 626 | 2023-03-23 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 627 | 2023-03-22 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 628 | 2023-03-21 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 629 | 2023-03-20 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 630 | 2023-03-17 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 631 | 2023-03-16 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 632 | 2023-03-15 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 633 | 2023-03-14 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 634 | 2023-03-13 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 635 | 2023-03-10 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 636 | 2023-03-09 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 637 | 2023-03-08 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 638 | 2023-03-07 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 639 | 2023-03-06 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 640 | 2023-03-03 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 641 | 2023-03-02 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 642 | 2023-03-01 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 643 | 2023-02-28 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-02-28 |
| 644 | 2023-02-27 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 645 | 2023-02-24 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 646 | 2023-02-23 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 647 | 2023-02-22 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 648 | 2023-02-21 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 649 | 2023-02-20 | 339,131,089 | 0 | 88.6145 | 382,704,000 | 2023-01-31 |
| 650 | 2023-02-17 | 339,131,089 | -20,000 | 88.6145 | 382,704,000 | 2023-01-31 |
| 651 | 2023-02-16 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 652 | 2023-02-15 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 653 | 2023-02-14 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 654 | 2023-02-13 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 655 | 2023-02-10 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 656 | 2023-02-09 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 657 | 2023-02-08 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 658 | 2023-02-07 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 659 | 2023-02-06 | 339,151,089 | 0 | 88.6197 | 382,704,000 | 2023-01-31 |
| 660 | 2023-02-03 | 339,151,089 | -48,000 | 88.6197 | 382,704,000 | 2023-01-31 |
| 661 | 2023-02-02 | 339,199,089 | 0 | 88.6322 | 382,704,000 | 2023-01-31 |
| 662 | 2023-02-01 | 339,199,089 | 0 | 88.6322 | 382,704,000 | 2023-01-31 |
| 663 | 2023-01-31 | 339,199,089 | 0 | 88.6322 | 382,704,000 | 2023-01-31 |
| 664 | 2023-01-30 | 339,199,089 | 0 | 88.6322 | 382,704,000 | 2022-12-31 |
| 665 | 2023-01-27 | 339,199,089 | -8,000 | 88.6322 | 382,704,000 | 2022-12-31 |
| 666 | 2023-01-26 | 339,207,089 | 0 | 88.6343 | 382,704,000 | 2022-12-31 |
| 667 | 2023-01-20 | 339,207,089 | 0 | 88.6343 | 382,704,000 | 2022-12-31 |
| 668 | 2023-01-19 | 339,207,089 | 0 | 88.6343 | 382,704,000 | 2022-12-31 |
| 669 | 2023-01-18 | 339,207,089 | 0 | 88.6343 | 382,704,000 | 2022-12-31 |
| 670 | 2023-01-17 | 339,207,089 | 0 | 88.6343 | 382,704,000 | 2022-12-31 |
| 671 | 2023-01-16 | 339,207,089 | -4,000 | 88.6343 | 382,704,000 | 2022-12-31 |
| 672 | 2023-01-13 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-12-31 |
| 673 | 2023-01-12 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-12-31 |
| 674 | 2023-01-11 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-12-31 |
| 675 | 2023-01-10 | 339,211,089 | -28,000 | 88.6354 | 382,704,000 | 2022-12-31 |
| 676 | 2023-01-09 | 339,239,089 | 0 | 88.6427 | 382,704,000 | 2022-12-31 |
| 677 | 2023-01-06 | 339,239,089 | 0 | 88.6427 | 382,704,000 | 2022-12-31 |
| 678 | 2023-01-05 | 339,239,089 | 0 | 88.6427 | 382,704,000 | 2022-12-31 |
| 679 | 2023-01-04 | 339,239,089 | -60,000 | 88.6427 | 382,704,000 | 2022-12-31 |
| 680 | 2023-01-03 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-12-31 |
| 681 | 2022-12-30 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-11-30 |
| 682 | 2022-12-29 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-11-30 |
| 683 | 2022-12-28 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-11-30 |
| 684 | 2022-12-23 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-11-30 |
| 685 | 2022-12-22 | 339,299,089 | 0 | 88.6584 | 382,704,000 | 2022-11-30 |
| 686 | 2022-12-21 | 339,299,089 | -4,000 | 88.6584 | 382,704,000 | 2022-11-30 |
| 687 | 2022-12-20 | 339,303,089 | 0 | 88.6594 | 382,704,000 | 2022-11-30 |
| 688 | 2022-12-19 | 339,303,089 | 0 | 88.6594 | 382,704,000 | 2022-11-30 |
| 689 | 2022-12-16 | 339,303,089 | 0 | 88.6594 | 382,704,000 | 2022-11-30 |
| 690 | 2022-12-15 | 339,303,089 | 0 | 88.6594 | 382,704,000 | 2022-11-30 |
| 691 | 2022-12-14 | 339,303,089 | 20,000 | 88.6594 | 382,704,000 | 2022-11-30 |
| 692 | 2022-12-13 | 339,283,089 | 12,000 | 88.6542 | 382,704,000 | 2022-11-30 |
| 693 | 2022-12-12 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 694 | 2022-12-09 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 695 | 2022-12-08 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 696 | 2022-12-07 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 697 | 2022-12-06 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 698 | 2022-12-05 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 699 | 2022-12-02 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 700 | 2022-12-01 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 701 | 2022-11-30 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-11-30 |
| 702 | 2022-11-29 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 703 | 2022-11-28 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 704 | 2022-11-25 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 705 | 2022-11-24 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 706 | 2022-11-23 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 707 | 2022-11-22 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 708 | 2022-11-21 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 709 | 2022-11-18 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 710 | 2022-11-17 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 711 | 2022-11-16 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 712 | 2022-11-15 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 713 | 2022-11-14 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 714 | 2022-11-11 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 715 | 2022-11-10 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 716 | 2022-11-09 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 717 | 2022-11-08 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 718 | 2022-11-07 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 719 | 2022-11-04 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 720 | 2022-11-03 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 721 | 2022-11-02 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 722 | 2022-11-01 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 723 | 2022-10-31 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-10-31 |
| 724 | 2022-10-28 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-09-30 |
| 725 | 2022-10-27 | 339,271,089 | 0 | 88.6510 | 382,704,000 | 2022-09-30 |
| 726 | 2022-10-26 | 339,271,089 | -4,000 | 88.6510 | 382,704,000 | 2022-09-30 |
| 727 | 2022-10-25 | 339,275,089 | 4,000 | 88.6521 | 382,704,000 | 2022-09-30 |
| 728 | 2022-10-24 | 339,271,089 | 4,000 | 88.6510 | 382,704,000 | 2022-09-30 |
| 729 | 2022-10-21 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 730 | 2022-10-20 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 731 | 2022-10-19 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 732 | 2022-10-18 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 733 | 2022-10-17 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 734 | 2022-10-14 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 735 | 2022-10-13 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 736 | 2022-10-12 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 737 | 2022-10-11 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 738 | 2022-10-10 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 739 | 2022-10-07 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 740 | 2022-10-06 | 339,267,089 | 0 | 88.6500 | 382,704,000 | 2022-09-30 |
| 741 | 2022-10-05 | 339,267,089 | 4,000 | 88.6500 | 382,704,000 | 2022-09-30 |
| 742 | 2022-10-03 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-09-30 |
| 743 | 2022-09-30 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-09-30 |
| 744 | 2022-09-29 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 745 | 2022-09-28 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 746 | 2022-09-27 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 747 | 2022-09-26 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 748 | 2022-09-23 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 749 | 2022-09-22 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 750 | 2022-09-21 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 751 | 2022-09-20 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 752 | 2022-09-19 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 753 | 2022-09-16 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 754 | 2022-09-15 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 755 | 2022-09-14 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 756 | 2022-09-13 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 757 | 2022-09-09 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 758 | 2022-09-08 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 759 | 2022-09-07 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 760 | 2022-09-06 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 761 | 2022-09-05 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 762 | 2022-09-02 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 763 | 2022-09-01 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 764 | 2022-08-31 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-08-31 |
| 765 | 2022-08-30 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 766 | 2022-08-29 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 767 | 2022-08-26 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 768 | 2022-08-25 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 769 | 2022-08-24 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 770 | 2022-08-23 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 771 | 2022-08-22 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 772 | 2022-08-19 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 773 | 2022-08-18 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 774 | 2022-08-17 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 775 | 2022-08-16 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 776 | 2022-08-15 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 777 | 2022-08-12 | 339,263,089 | 0 | 88.6490 | 382,704,000 | 2022-07-31 |
| 778 | 2022-08-11 | 339,263,089 | 32,000 | 88.6490 | 382,704,000 | 2022-07-31 |
| 779 | 2022-08-10 | 339,231,089 | 0 | 88.6406 | 382,704,000 | 2022-07-31 |
| 780 | 2022-08-09 | 339,231,089 | 8,000 | 88.6406 | 382,704,000 | 2022-07-31 |
| 781 | 2022-08-08 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 782 | 2022-08-05 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 783 | 2022-08-04 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 784 | 2022-08-03 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 785 | 2022-08-02 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 786 | 2022-08-01 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-07-31 |
| 787 | 2022-07-29 | 339,223,089 | 0 | 88.6385 | 382,704,000 | 2022-06-30 |
| 788 | 2022-07-28 | 339,223,089 | -28,000 | 88.6385 | 382,704,000 | 2022-06-30 |
| 789 | 2022-07-27 | 339,251,089 | 0 | 88.6458 | 382,704,000 | 2022-06-30 |
| 790 | 2022-07-26 | 339,251,089 | 0 | 88.6458 | 382,704,000 | 2022-06-30 |
| 791 | 2022-07-25 | 339,251,089 | 4,000 | 88.6458 | 382,704,000 | 2022-06-30 |
| 792 | 2022-07-22 | 339,247,089 | 20,000 | 88.6448 | 382,704,000 | 2022-06-30 |
| 793 | 2022-07-21 | 339,227,089 | 16,000 | 88.6395 | 382,704,000 | 2022-06-30 |
| 794 | 2022-07-20 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 795 | 2022-07-19 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 796 | 2022-07-18 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 797 | 2022-07-15 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 798 | 2022-07-14 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 799 | 2022-07-13 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 800 | 2022-07-12 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 801 | 2022-07-11 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 802 | 2022-07-08 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 803 | 2022-07-07 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 804 | 2022-07-06 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 805 | 2022-07-05 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 806 | 2022-07-04 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 807 | 2022-06-30 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-06-30 |
| 808 | 2022-06-29 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 809 | 2022-06-28 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 810 | 2022-06-27 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 811 | 2022-06-24 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 812 | 2022-06-23 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 813 | 2022-06-22 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 814 | 2022-06-21 | 339,211,089 | 0 | 88.6354 | 382,704,000 | 2022-05-31 |
| 815 | 2022-06-20 | 339,211,089 | 1,800,000 | 88.6354 | 382,704,000 | 2022-05-31 |
| 816 | 2022-06-17 | 337,411,089 | 0 | 88.1650 | 382,704,000 | 2022-05-31 |
| 817 | 2022-06-16 | 337,411,089 | 4,000 | 88.1650 | 382,704,000 | 2022-05-31 |
| 818 | 2022-06-15 | 337,407,089 | 0 | 88.1640 | 382,704,000 | 2022-05-31 |
| 819 | 2022-06-14 | 337,407,089 | 0 | 88.1640 | 382,704,000 | 2022-05-31 |
| 820 | 2022-06-13 | 337,407,089 | 1,000 | 88.1640 | 382,704,000 | 2022-05-31 |
| 821 | 2022-06-10 | 337,406,089 | 0 | 88.1637 | 382,704,000 | 2022-05-31 |
| 822 | 2022-06-09 | 337,406,089 | 0 | 88.1637 | 382,704,000 | 2022-05-31 |
| 823 | 2022-06-08 | 337,406,089 | 0 | 88.1637 | 382,704,000 | 2022-05-31 |
| 824 | 2022-06-07 | 337,406,089 | 0 | 88.1637 | 382,704,000 | 2022-05-31 |
| 825 | 2022-06-06 | 337,406,089 | 36,000 | 88.1637 | 382,704,000 | 2022-05-31 |
| 826 | 2022-06-02 | 337,370,089 | 0 | 88.1543 | 382,704,000 | 2022-05-31 |
| 827 | 2022-06-01 | 337,370,089 | -1,800,000 | 88.1543 | 382,704,000 | 2022-05-31 |
| 828 | 2022-05-31 | 339,170,089 | 0 | 88.6247 | 382,704,000 | 2022-05-31 |
| 829 | 2022-05-30 | 339,170,089 | 4,000 | 88.6247 | 382,704,000 | 2022-04-30 |
| 830 | 2022-05-27 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 831 | 2022-05-26 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 832 | 2022-05-25 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 833 | 2022-05-24 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 834 | 2022-05-23 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 835 | 2022-05-20 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 836 | 2022-05-19 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 837 | 2022-05-18 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 838 | 2022-05-17 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 839 | 2022-05-16 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 840 | 2022-05-13 | 339,166,089 | 0 | 88.6236 | 382,704,000 | 2022-04-30 |
| 841 | 2022-05-12 | 339,166,089 | -56,000 | 88.6236 | 382,704,000 | 2022-04-30 |
| 842 | 2022-05-11 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 843 | 2022-05-10 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 844 | 2022-05-06 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 845 | 2022-05-05 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 846 | 2022-05-04 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 847 | 2022-05-03 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-04-30 |
| 848 | 2022-04-29 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-03-31 |
| 849 | 2022-04-28 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-03-31 |
| 850 | 2022-04-27 | 339,222,089 | 0 | 88.6382 | 382,704,000 | 2022-03-31 |
| 851 | 2022-04-26 | 339,222,089 | -24,000 | 88.6382 | 382,704,000 | 2022-03-31 |
| 852 | 2022-04-25 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 853 | 2022-04-22 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 854 | 2022-04-21 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 855 | 2022-04-20 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 856 | 2022-04-19 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 857 | 2022-04-14 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 858 | 2022-04-13 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 859 | 2022-04-12 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 860 | 2022-04-11 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 861 | 2022-04-08 | 339,246,089 | 0 | 88.6445 | 382,704,000 | 2022-03-31 |
| 862 | 2022-04-07 | 339,246,089 | 44,000 | 88.6445 | 382,704,000 | 2022-03-31 |
| 863 | 2022-04-06 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-03-31 |
| 864 | 2022-04-04 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-03-31 |
| 865 | 2022-04-01 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-03-31 |
| 866 | 2022-03-31 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-03-31 |
| 867 | 2022-03-30 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-02-28 |
| 868 | 2022-03-29 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-02-28 |
| 869 | 2022-03-28 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-02-28 |
| 870 | 2022-03-25 | 339,202,089 | 0 | 88.6330 | 382,704,000 | 2022-02-28 |
| 871 | 2022-03-24 | 339,202,089 | -64,000 | 88.6330 | 382,704,000 | 2022-02-28 |
| 872 | 2022-03-23 | 339,266,089 | 0 | 88.6497 | 382,704,000 | 2022-02-28 |
| 873 | 2022-03-22 | 339,266,089 | 0 | 88.6497 | 382,704,000 | 2022-02-28 |
| 874 | 2022-03-21 | 339,266,089 | -8,000 | 88.6497 | 382,704,000 | 2022-02-28 |
| 875 | 2022-03-18 | 339,274,089 | 0 | 88.6518 | 382,704,000 | 2022-02-28 |
| 876 | 2022-03-17 | 339,274,089 | 20,000 | 88.6518 | 382,704,000 | 2022-02-28 |
| 877 | 2022-03-16 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 878 | 2022-03-15 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 879 | 2022-03-14 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 880 | 2022-03-11 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 881 | 2022-03-10 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 882 | 2022-03-09 | 339,254,089 | 0 | 88.6466 | 382,704,000 | 2022-02-28 |
| 883 | 2022-03-08 | 339,254,089 | 8,000 | 88.6466 | 382,704,000 | 2022-02-28 |
| 884 | 2022-03-07 | 339,246,089 | 8,000 | 88.6445 | 382,704,000 | 2022-02-28 |
| 885 | 2022-03-04 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-02-28 |
| 886 | 2022-03-03 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-02-28 |
| 887 | 2022-03-02 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-02-28 |
| 888 | 2022-03-01 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-02-28 |
| 889 | 2022-02-28 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-02-28 |
| 890 | 2022-02-25 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-01-31 |
| 891 | 2022-02-24 | 339,238,089 | 0 | 88.6424 | 382,704,000 | 2022-01-31 |
| 892 | 2022-02-23 | 339,238,089 | -4,000 | 88.6424 | 382,704,000 | 2022-01-31 |
| 893 | 2022-02-22 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 894 | 2022-02-21 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 895 | 2022-02-18 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 896 | 2022-02-17 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 897 | 2022-02-16 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 898 | 2022-02-15 | 339,242,089 | 0 | 88.6435 | 382,704,000 | 2022-01-31 |
| 899 | 2022-02-14 | 339,242,089 | -4,000 | 88.6435 | 382,704,000 | 2022-01-31 |
| 900 | 2022-02-11 | 339,246,089 | 4,000 | 88.6445 | 382,704,000 | 2022-01-31 |
| 901 | 2022-02-10 | 339,242,089 | 36,000 | 88.6435 | 382,704,000 | 2022-01-31 |
| 902 | 2022-02-09 | 339,206,089 | 0 | 88.6341 | 382,704,000 | 2022-01-31 |
| 903 | 2022-02-08 | 339,206,089 | 0 | 88.6341 | 382,704,000 | 2022-01-31 |
| 904 | 2022-02-07 | 339,206,089 | 8,000 | 88.6341 | 382,704,000 | 2022-01-31 |
| 905 | 2022-02-04 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2022-01-31 |
| 906 | 2022-01-31 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2022-01-31 |
| 907 | 2022-01-28 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2021-12-31 |
| 908 | 2022-01-27 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2021-12-31 |
| 909 | 2022-01-26 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2021-12-31 |
| 910 | 2022-01-25 | 339,198,089 | 0 | 88.6320 | 382,704,000 | 2021-12-31 |
| 911 | 2022-01-24 | 339,198,089 | -8,000 | 88.6320 | 382,704,000 | 2021-12-31 |
| 912 | 2022-01-21 | 339,206,089 | 0 | 88.6341 | 382,704,000 | 2021-12-31 |
| 913 | 2022-01-20 | 339,206,089 | 44,000 | 88.6341 | 382,704,000 | 2021-12-31 |
| 914 | 2022-01-19 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 915 | 2022-01-18 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 916 | 2022-01-17 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 917 | 2022-01-14 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 918 | 2022-01-13 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 919 | 2022-01-12 | 339,162,089 | 0 | 88.6226 | 382,704,000 | 2021-12-31 |
| 920 | 2022-01-11 | 339,162,089 | 20,000 | 88.6226 | 382,704,000 | 2021-12-31 |
| 921 | 2022-01-10 | 339,142,089 | 0 | 88.6173 | 382,704,000 | 2021-12-31 |
| 922 | 2022-01-07 | 339,142,089 | 0 | 88.6173 | 382,704,000 | 2021-12-31 |
| 923 | 2022-01-06 | 339,142,089 | 28,000 | 88.6173 | 382,704,000 | 2021-12-31 |
| 924 | 2022-01-05 | 339,114,089 | 0 | 88.6100 | 382,704,000 | 2021-12-31 |
| 925 | 2022-01-04 | 339,114,089 | 0 | 88.6100 | 382,704,000 | 2021-12-31 |
| 926 | 2022-01-03 | 339,114,089 | 0 | 88.6100 | 382,704,000 | 2021-12-31 |
| 927 | 2021-12-31 | 339,114,089 | 0 | 88.6100 | 382,704,000 | 2021-12-31 |
| 928 | 2021-12-30 | 339,114,089 | -17,500,000 | 88.6100 | 382,704,000 | 2021-11-30 |
| 929 | 2021-12-29 | 356,614,089 | -8,000 | 93.1827 | 382,704,000 | 2021-11-30 |
| 930 | 2021-12-28 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 931 | 2021-12-24 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 932 | 2021-12-23 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 933 | 2021-12-22 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 934 | 2021-12-21 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 935 | 2021-12-20 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 936 | 2021-12-17 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 937 | 2021-12-16 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 938 | 2021-12-15 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 939 | 2021-12-14 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 940 | 2021-12-13 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 941 | 2021-12-10 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 942 | 2021-12-09 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 943 | 2021-12-08 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 944 | 2021-12-07 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 945 | 2021-12-06 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 946 | 2021-12-03 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 947 | 2021-12-02 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 948 | 2021-12-01 | 356,622,089 | 0 | 93.1848 | 382,704,000 | 2021-11-30 |
| 949 | 2021-11-30 | 356,622,089 | -8,000 | 93.1848 | 382,704,000 | 2021-11-30 |
| 950 | 2021-11-29 | 356,630,089 | 0 | 93.1869 | 382,704,000 | 2021-10-31 |
| 951 | 2021-11-26 | 356,630,089 | 8,000 | 93.1869 | 382,704,000 | 2021-10-31 |
| 952 | 2021-11-25 | 356,622,089 | -24,000 | 93.1848 | 382,704,000 | 2021-10-31 |
| 953 | 2021-11-24 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-10-31 |
| 954 | 2021-11-23 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-10-31 |
| 955 | 2021-11-22 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-10-31 |
| 956 | 2021-11-19 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-10-31 |
| 957 | 2021-11-18 | 356,646,089 | -4,000 | 93.1911 | 382,704,000 | 2021-10-31 |
| 958 | 2021-11-17 | 356,650,089 | 0 | 93.1922 | 382,704,000 | 2021-10-31 |
| 959 | 2021-11-16 | 356,650,089 | 0 | 93.1922 | 382,704,000 | 2021-10-31 |
| 960 | 2021-11-15 | 356,650,089 | 0 | 93.1922 | 382,704,000 | 2021-10-31 |
| 961 | 2021-11-12 | 356,650,089 | 0 | 93.1922 | 382,704,000 | 2021-10-31 |
| 962 | 2021-11-11 | 356,650,089 | -8,000 | 93.1922 | 382,704,000 | 2021-10-31 |
| 963 | 2021-11-10 | 356,658,089 | 0 | 93.1942 | 382,704,000 | 2021-10-31 |
| 964 | 2021-11-09 | 356,658,089 | 0 | 93.1942 | 382,704,000 | 2021-10-31 |
| 965 | 2021-11-08 | 356,658,089 | 4,000 | 93.1942 | 382,704,000 | 2021-10-31 |
| 966 | 2021-11-05 | 356,654,089 | 0 | 93.1932 | 382,704,000 | 2021-10-31 |
| 967 | 2021-11-04 | 356,654,089 | 0 | 93.1932 | 382,704,000 | 2021-10-31 |
| 968 | 2021-11-03 | 356,654,089 | 0 | 93.1932 | 382,704,000 | 2021-10-31 |
| 969 | 2021-11-02 | 356,654,089 | 0 | 93.1932 | 382,704,000 | 2021-10-31 |
| 970 | 2021-11-01 | 356,654,089 | 0 | 93.1932 | 382,704,000 | 2021-10-31 |
| 971 | 2021-10-29 | 356,654,089 | 8,000 | 93.1932 | 382,704,000 | 2021-09-30 |
| 972 | 2021-10-28 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 973 | 2021-10-27 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 974 | 2021-10-26 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 975 | 2021-10-25 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 976 | 2021-10-22 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 977 | 2021-10-21 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 978 | 2021-10-20 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 979 | 2021-10-19 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 980 | 2021-10-18 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 981 | 2021-10-15 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 982 | 2021-10-12 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 983 | 2021-10-11 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 984 | 2021-10-08 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 985 | 2021-10-07 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 986 | 2021-10-06 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 987 | 2021-10-05 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 988 | 2021-10-04 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 989 | 2021-09-30 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-09-30 |
| 990 | 2021-09-29 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-08-31 |
| 991 | 2021-09-28 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-08-31 |
| 992 | 2021-09-27 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-08-31 |
| 993 | 2021-09-24 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-08-31 |
| 994 | 2021-09-23 | 356,646,089 | 0 | 93.1911 | 382,704,000 | 2021-08-31 |
| 995 | 2021-09-21 | 356,646,089 | 12,000 | 93.1911 | 382,704,000 | 2021-08-31 |
| 996 | 2021-09-20 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 997 | 2021-09-17 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 998 | 2021-09-16 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 999 | 2021-09-15 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 356,634,089 | -4,000 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 356,638,089 | 4,000 | 93.1890 | 382,704,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 356,634,089 | 0 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 356,634,089 | -8,000 | 93.1880 | 382,704,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 356,642,089 | 4,000 | 93.1901 | 382,704,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 356,638,089 | 0 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 356,638,089 | -52,000 | 93.1890 | 382,704,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 356,690,089 | 0 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 356,690,089 | 4,000 | 93.2026 | 382,704,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 356,686,089 | 0 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 356,686,089 | -16,000 | 93.2016 | 382,704,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 356,702,089 | -4,000 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 356,706,089 | 4,000 | 93.2068 | 382,704,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 356,702,089 | 0 | 93.2057 | 382,704,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 356,702,089 | -4,000 | 93.2057 | 382,704,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 356,706,089 | 0 | 93.2068 | 382,704,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 356,706,089 | -32,000 | 93.2068 | 382,704,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 356,738,089 | -72,000 | 93.2151 | 382,704,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 356,810,089 | -88,000 | 93.2340 | 382,704,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 356,898,089 | 8,000 | 93.2570 | 382,704,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 356,890,089 | 0 | 93.2549 | 382,704,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 356,890,089 | 20,000 | 93.2549 | 382,704,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 356,870,089 | 0 | 93.2496 | 382,704,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 356,870,089 | 0 | 93.2496 | 382,704,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 356,870,089 | 0 | 93.2496 | 382,704,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 356,870,089 | -16,000 | 93.2496 | 382,704,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 356,886,089 | 0 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 356,886,089 | 0 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 356,886,089 | 0 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 356,886,089 | 0 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 356,886,089 | 0 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 356,886,089 | -13,500,000 | 93.2538 | 382,704,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 370,386,089 | 0 | 96.7813 | 382,704,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 370,386,089 | 0 | 96.7813 | 382,704,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 370,386,089 | 8,000 | 96.7813 | 382,704,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 370,378,089 | -8,000 | 96.7793 | 382,704,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 370,386,089 | 0 | 96.7813 | 382,704,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 370,386,089 | 8,000 | 96.7813 | 382,704,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 370,378,089 | -32,000 | 96.7793 | 382,704,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 370,410,089 | 0 | 96.7876 | 382,704,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 370,410,089 | 0 | 96.7876 | 382,704,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 370,410,089 | 0 | 96.7876 | 382,704,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 370,410,089 | 20,000 | 96.7876 | 382,704,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 370,390,089 | 0 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 370,390,089 | 72,000 | 96.7824 | 382,704,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 370,318,089 | 0 | 96.7636 | 382,704,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 370,318,089 | 0 | 96.7636 | 382,704,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 370,318,089 | 0 | 96.7636 | 382,704,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 370,318,089 | 1,800,000 | 96.7636 | 382,704,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 368,518,089 | 0 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 368,518,089 | 0 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 368,518,089 | 0 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 368,518,089 | 0 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 368,518,089 | 0 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 368,518,089 | -4,000 | 96.2932 | 382,704,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 368,522,089 | 0 | 96.2943 | 382,704,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 368,522,089 | 0 | 96.2943 | 382,704,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 368,522,089 | 0 | 96.2943 | 382,704,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 368,522,089 | 0 | 96.2943 | 382,704,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 368,522,089 | -1,800,000 | 96.2943 | 382,704,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 370,322,089 | 0 | 96.7646 | 382,704,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 370,322,089 | -104,000 | 96.7646 | 382,704,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 370,426,089 | -32,000 | 96.7918 | 382,704,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 370,458,089 | 0 | 96.8002 | 382,704,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 370,458,089 | 20,000 | 96.8002 | 382,704,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 370,438,089 | 0 | 96.7949 | 382,704,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 370,438,089 | 80,000 | 96.7949 | 382,704,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 370,358,089 | 0 | 96.7740 | 382,704,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 370,358,089 | 0 | 96.7740 | 382,704,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 370,358,089 | 0 | 96.7740 | 382,704,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 370,358,089 | -16,000 | 96.7740 | 382,704,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 370,374,089 | 12,000 | 96.7782 | 382,704,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 370,362,089 | 0 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 370,362,089 | 0 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 370,362,089 | 0 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 370,362,089 | 0 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 370,362,089 | 0 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 370,362,089 | 12,000 | 96.7751 | 382,704,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 370,350,089 | 0 | 96.7719 | 382,704,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 370,350,089 | -4,000 | 96.7719 | 382,704,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 370,354,089 | 0 | 96.7730 | 382,704,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 370,354,089 | 0 | 96.7730 | 382,704,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 370,354,089 | 0 | 96.7730 | 382,704,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 370,354,089 | 0 | 96.7730 | 382,704,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 370,354,089 | -148,000 | 96.7730 | 382,704,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 370,502,089 | 0 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 370,502,089 | -8,000 | 96.8117 | 382,704,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 370,510,089 | 0 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 370,510,089 | -12,000 | 96.8137 | 382,704,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 370,522,089 | 0 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 370,522,089 | 8,000 | 96.8169 | 382,704,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 370,514,089 | 0 | 96.8148 | 382,704,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 370,514,089 | -132,000 | 96.8148 | 382,704,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 370,646,089 | 0 | 96.8493 | 382,704,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 370,646,089 | 0 | 96.8493 | 382,704,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 370,646,089 | 0 | 96.8493 | 382,704,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 370,646,089 | 16,000 | 96.8493 | 382,704,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 370,630,089 | 4,000 | 96.8451 | 382,704,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 370,626,089 | 0 | 96.8441 | 382,704,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 370,626,089 | 0 | 96.8441 | 382,704,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 370,626,089 | 0 | 96.8441 | 382,704,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 370,626,089 | 0 | 96.8441 | 382,704,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 370,626,089 | 28,000 | 96.8441 | 382,704,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 370,598,089 | 0 | 96.8367 | 382,704,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 370,598,089 | -24,000 | 96.8367 | 382,704,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 370,622,089 | 8,000 | 96.8430 | 382,704,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 370,614,089 | 48,000 | 96.8409 | 382,704,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 370,566,089 | -12,000 | 96.8284 | 382,704,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 370,578,089 | 40,000 | 96.8315 | 382,704,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 370,538,089 | 0 | 96.8211 | 382,704,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 370,538,089 | 56,000 | 96.8211 | 382,704,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 370,482,089 | 0 | 96.8064 | 382,704,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 370,482,089 | -156,000 | 96.8064 | 382,704,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 370,638,089 | 32,000 | 96.8472 | 382,704,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 370,606,089 | 4,000 | 96.8388 | 382,704,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 370,602,089 | -12,000 | 96.8378 | 382,704,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 370,614,089 | 4,000 | 96.8409 | 382,704,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 370,610,089 | -28,000 | 96.8399 | 382,704,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 370,638,089 | -64,000 | 96.8472 | 382,704,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 370,702,089 | 0 | 96.8639 | 382,704,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 370,702,089 | -4,000 | 96.8639 | 382,704,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 370,706,089 | -4,000 | 96.8650 | 382,704,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 370,710,089 | 0 | 96.8660 | 382,704,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 370,710,089 | 0 | 96.8660 | 382,704,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 370,710,089 | 0 | 96.8660 | 382,704,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 370,710,089 | 0 | 96.8660 | 382,704,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 370,710,089 | 0 | 96.8660 | 382,704,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 370,710,089 | -4,000 | 96.8660 | 382,704,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 370,714,089 | 0 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 370,714,089 | 0 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 370,714,089 | 4,000 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 370,710,089 | -4,000 | 96.8660 | 382,704,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 370,714,089 | 0 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 370,714,089 | 0 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 370,714,089 | 8,000 | 96.8671 | 382,704,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 370,706,089 | 4,000 | 96.8650 | 382,704,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 370,702,089 | -8,000 | 96.8639 | 382,704,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 370,710,089 | -20,000 | 96.8660 | 382,704,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 370,730,089 | -4,000 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 370,734,089 | 4,000 | 96.8723 | 382,704,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 370,730,089 | 4,000 | 96.8712 | 382,704,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 370,726,089 | 0 | 96.8702 | 382,704,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 370,726,089 | 0 | 96.8702 | 382,704,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 370,726,089 | 0 | 96.8702 | 382,704,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 370,726,089 | -4,000 | 96.8702 | 382,704,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 370,730,089 | 56,000 | 96.8712 | 382,704,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 370,674,089 | -32,000 | 96.8566 | 382,704,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 370,706,089 | 0 | 96.8650 | 382,704,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 370,706,089 | 4,000 | 96.8650 | 382,704,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 370,702,089 | 0 | 96.8639 | 382,704,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 370,702,089 | 4,000 | 96.8639 | 382,704,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 370,698,089 | 0 | 96.8629 | 382,704,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 370,698,089 | 0 | 96.8629 | 382,704,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 370,698,089 | 0 | 96.8629 | 382,704,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 370,698,089 | 40,000 | 96.8629 | 382,704,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 370,658,089 | 0 | 96.8524 | 382,704,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 370,658,089 | 4,000 | 96.8524 | 382,704,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 370,654,089 | 0 | 96.8514 | 382,704,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 370,654,089 | -16,000 | 96.8514 | 382,704,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 370,670,089 | 20,000 | 96.8556 | 382,704,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 370,650,089 | 0 | 96.8503 | 382,704,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 370,650,089 | 0 | 96.8503 | 382,704,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 370,650,089 | 0 | 96.8503 | 382,704,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 370,650,089 | 12,000 | 96.8503 | 382,704,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 370,638,089 | -4,000 | 96.8472 | 382,704,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 370,642,089 | 16,000 | 96.8482 | 382,704,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 370,626,089 | 0 | 96.8441 | 382,704,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 370,626,089 | 20,000 | 96.8441 | 382,704,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 370,606,089 | 0 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 370,606,089 | 616,000 | 96.8388 | 382,704,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 369,990,089 | 0 | 96.6779 | 382,704,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 369,990,089 | 0 | 96.6779 | 382,704,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 369,990,089 | 0 | 96.6779 | 382,704,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 369,990,089 | 28,000 | 96.6779 | 382,704,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 369,962,089 | 0 | 96.6706 | 382,704,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 369,962,089 | 4,000 | 96.6706 | 382,704,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 369,958,089 | 0 | 96.6695 | 382,704,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 369,958,089 | -4,000 | 96.6695 | 382,704,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 369,962,089 | 0 | 96.6706 | 382,704,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 369,962,089 | 0 | 96.6706 | 382,704,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 369,962,089 | 0 | 96.6706 | 382,704,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 369,962,089 | -668,000 | 96.6706 | 382,704,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 370,630,089 | 0 | 96.8451 | 382,704,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 370,630,089 | 0 | 96.8451 | 382,704,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 370,630,089 | 0 | 96.8451 | 382,704,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 370,630,089 | -12,000 | 96.8451 | 382,704,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 370,642,089 | -4,000 | 96.8482 | 382,704,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 370,646,089 | 0 | 96.8493 | 382,704,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 370,646,089 | -12,000 | 96.8493 | 382,704,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 370,658,089 | 48,000 | 96.8524 | 382,704,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 370,610,089 | 32,000 | 96.8399 | 382,704,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 370,578,089 | 0 | 96.8315 | 382,704,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 370,578,089 | -4,000 | 96.8315 | 382,704,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 370,582,089 | 0 | 96.8326 | 382,704,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 370,582,089 | 0 | 96.8326 | 382,704,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 370,582,089 | 0 | 96.8326 | 382,704,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 370,582,089 | 0 | 96.8326 | 382,704,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 370,582,089 | -12,000 | 96.8326 | 382,704,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 370,594,089 | 4,000 | 96.8357 | 382,704,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 370,590,089 | -24,000 | 96.8347 | 382,704,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 370,614,089 | -4,000 | 96.8409 | 382,704,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 370,618,089 | 0 | 96.8420 | 382,704,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 370,618,089 | 0 | 96.8420 | 382,704,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 370,618,089 | 0 | 96.8420 | 382,704,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 370,618,089 | 16,000 | 96.8420 | 382,704,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 370,602,089 | 0 | 96.8378 | 382,704,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 370,602,089 | -8,000 | 96.8378 | 382,704,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 370,610,089 | 0 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 370,610,089 | 52,000 | 96.8399 | 382,704,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 370,558,089 | 4,000 | 96.8263 | 382,704,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 370,554,089 | -88,000 | 96.8252 | 382,704,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 370,642,089 | 0 | 96.8482 | 382,704,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 370,642,089 | 0 | 96.8482 | 382,704,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 370,642,089 | -96,000 | 96.8482 | 382,704,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 370,738,089 | 4,000 | 96.8733 | 382,704,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 370,734,089 | 4,000 | 96.8723 | 382,704,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 370,730,089 | 0 | 96.8712 | 382,704,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 370,730,089 | 4,000 | 96.8712 | 382,704,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 370,726,089 | 0 | 96.8702 | 382,704,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 370,726,089 | 0 | 96.8702 | 382,704,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 370,726,089 | 4,000 | 96.8702 | 382,704,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 370,722,089 | 12,000 | 96.8691 | 382,704,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 370,710,089 | 100,000 | 96.8660 | 382,704,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 370,610,089 | -20,000 | 96.8399 | 382,704,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 370,630,089 | 4,000 | 96.8451 | 382,704,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 370,626,089 | 8,000 | 96.8441 | 382,704,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 370,618,089 | -20,000 | 96.8420 | 382,704,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 370,638,089 | 0 | 96.8472 | 382,704,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 370,638,089 | 0 | 96.8472 | 382,704,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 370,638,089 | 0 | 96.8472 | 382,704,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 370,638,089 | -4,000 | 96.8472 | 382,704,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 370,642,089 | 0 | 96.8482 | 382,704,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 370,642,089 | 8,000 | 96.8482 | 382,704,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 370,634,089 | 16,000 | 96.8461 | 382,704,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 370,618,089 | 0 | 96.8420 | 382,704,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 370,618,089 | 12,000 | 96.8420 | 382,704,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 370,606,089 | 32,000 | 96.8388 | 382,704,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 370,574,089 | 4,000 | 96.8305 | 382,704,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 370,570,089 | 0 | 96.8294 | 382,704,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 370,570,089 | 0 | 96.8294 | 382,704,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 370,570,089 | 4,000 | 96.8294 | 382,704,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 370,566,089 | 20,000 | 96.8284 | 382,704,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 370,546,089 | 0 | 96.8232 | 382,704,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 370,546,089 | 16,000 | 96.8232 | 382,704,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 370,530,089 | 0 | 96.8190 | 382,704,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 370,530,089 | 0 | 96.8190 | 382,704,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 370,530,089 | 0 | 96.8190 | 382,704,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 370,530,089 | -16,000 | 96.8190 | 382,704,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 370,546,089 | 124,000 | 96.8232 | 382,704,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 370,422,089 | -28,000 | 96.7908 | 382,704,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 370,450,089 | 0 | 96.7981 | 382,704,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 370,450,089 | -4,000 | 96.7981 | 382,704,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 370,454,089 | 0 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 370,454,089 | 0 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 370,454,089 | 0 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 370,454,089 | 0 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 370,454,089 | 0 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 370,454,089 | 48,000 | 96.7991 | 382,704,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 370,406,089 | 4,000 | 96.7866 | 382,704,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 370,402,089 | 24,000 | 96.7855 | 382,704,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 370,378,089 | 0 | 96.7793 | 382,704,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 370,378,089 | 56,000 | 96.7793 | 382,704,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 370,322,089 | 60,000 | 96.7646 | 382,704,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 370,262,089 | 28,000 | 96.7489 | 382,704,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 370,234,089 | -16,000 | 96.7416 | 382,704,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 370,250,089 | -52,000 | 96.7458 | 382,704,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 370,302,089 | -40,000 | 96.7594 | 382,704,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 370,342,089 | 0 | 96.7699 | 382,704,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 370,342,089 | 20,000 | 96.7699 | 382,704,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 370,322,089 | -4,000 | 96.7646 | 382,704,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 370,326,089 | 12,000 | 96.7657 | 382,704,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 370,314,089 | 0 | 96.7625 | 382,704,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 370,314,089 | 4,000 | 96.7625 | 382,704,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 370,310,089 | 16,000 | 96.7615 | 382,704,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 370,294,089 | 28,000 | 96.7573 | 382,704,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 370,266,089 | 0 | 96.7500 | 382,704,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 370,266,089 | 20,000 | 96.7500 | 382,704,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 370,246,089 | 8,000 | 96.7448 | 382,704,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 370,238,089 | -12,000 | 96.7427 | 382,704,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 370,250,089 | 12,000 | 96.7458 | 382,704,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 370,238,089 | 28,000 | 96.7427 | 382,704,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 370,210,089 | -4,000 | 96.7354 | 382,704,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 370,214,089 | 8,000 | 96.7364 | 382,704,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 370,206,089 | 0 | 96.7343 | 382,704,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 370,206,089 | 12,000 | 96.7343 | 382,704,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 370,194,089 | 44,000 | 96.7312 | 382,704,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 370,150,089 | 16,000 | 96.7197 | 382,704,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 370,134,089 | 100,000 | 96.7155 | 382,704,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 370,034,089 | -20,000 | 96.6894 | 382,704,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 370,054,089 | 0 | 96.6946 | 382,704,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 370,054,089 | 48,000 | 96.6946 | 382,704,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 370,006,089 | 4,000 | 96.6821 | 382,704,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 370,002,089 | 216,000 | 96.6810 | 382,704,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 369,786,089 | 0 | 96.6246 | 382,704,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 369,786,089 | -44,000 | 96.6246 | 382,704,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 369,830,089 | -32,000 | 96.6361 | 382,704,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 369,862,089 | 20,000 | 96.6444 | 382,704,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 369,842,089 | 128,000 | 96.6392 | 382,704,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 369,714,089 | -76,000 | 96.6058 | 382,704,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 369,790,089 | 514,000 | 96.6256 | 382,704,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 369,276,089 | 112,000 | 96.4913 | 382,704,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 369,164,089 | 32,000 | 96.4620 | 382,704,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 369,132,089 | 36,000 | 96.4537 | 382,704,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 369,096,089 | 8,000 | 96.4443 | 382,704,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 369,088,089 | 112,000 | 96.4422 | 382,704,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 368,976,089 | -8,000 | 96.4129 | 382,704,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 368,984,089 | 0 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 368,984,089 | 0 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 368,984,089 | 0 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 368,984,089 | 0 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 368,984,089 | 0 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 368,984,089 | -8,000 | 96.4150 | 382,704,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 368,992,089 | 12,000 | 96.4171 | 382,704,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 368,980,089 | -28,000 | 96.4140 | 382,704,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 369,008,089 | 40,000 | 96.4213 | 382,704,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 368,968,089 | -4,000 | 96.4108 | 382,704,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 368,972,089 | 64,000 | 96.4119 | 382,704,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 368,908,089 | -20,000 | 96.3951 | 382,704,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 368,928,089 | 0 | 96.4004 | 382,704,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 368,928,089 | 0 | 96.4004 | 382,704,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 368,928,089 | 0 | 96.4004 | 382,704,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 368,928,089 | 52,000 | 96.4004 | 382,704,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 368,876,089 | 108,000 | 96.3868 | 382,704,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 368,768,089 | 0 | 96.3586 | 382,704,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 368,768,089 | -44,000 | 96.3586 | 382,704,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 368,812,089 | 36,000 | 96.3701 | 382,704,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 368,776,089 | 64,000 | 96.3607 | 382,704,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 368,712,089 | 4,000 | 96.3439 | 382,704,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 368,708,089 | 76,000 | 96.3429 | 382,704,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 368,632,089 | 48,000 | 96.3230 | 382,704,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 368,584,089 | -164,000 | 96.3105 | 382,704,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 368,748,089 | 0 | 96.3533 | 382,704,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 368,748,089 | 28,000 | 96.3533 | 382,704,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 368,720,089 | 16,000 | 96.3460 | 382,704,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 368,704,089 | 20,000 | 96.3418 | 382,704,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 368,684,089 | -8,000 | 96.3366 | 382,704,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 368,692,089 | 56,000 | 96.3387 | 382,704,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 368,636,089 | 12,000 | 96.3241 | 382,704,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 368,624,089 | 16,000 | 96.3209 | 382,704,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 368,608,089 | -64,000 | 96.3168 | 382,704,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 368,672,089 | 20,000 | 96.3335 | 382,704,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 368,652,089 | 20,000 | 96.3283 | 382,704,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 368,632,089 | 0 | 96.3230 | 382,704,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 368,632,089 | 0 | 96.3230 | 382,704,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 368,632,089 | 0 | 96.3230 | 382,704,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 368,632,089 | 12,000 | 96.3230 | 382,704,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 368,620,089 | -80,000 | 96.3199 | 382,704,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 368,700,089 | 8,000 | 96.3408 | 382,704,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 368,692,089 | -56,000 | 96.3387 | 382,704,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 368,748,089 | 0 | 96.3533 | 382,704,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 368,748,089 | 0 | 96.3533 | 382,704,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 368,748,089 | 8,000 | 96.3533 | 382,704,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 368,740,089 | 100,000 | 96.3513 | 382,704,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 368,640,089 | 0 | 96.3251 | 382,704,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 368,640,089 | 80,000 | 96.3251 | 382,704,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 368,560,089 | 112,000 | 96.3042 | 382,704,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 368,448,089 | 100,000 | 96.2750 | 382,704,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 368,348,089 | 0 | 96.2488 | 382,704,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 368,348,089 | 20,000 | 96.2488 | 382,704,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 368,328,089 | 0 | 96.2436 | 382,704,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 368,328,089 | 0 | 96.2436 | 382,704,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 368,328,089 | 0 | 96.2436 | 382,704,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 368,328,089 | 8,000 | 96.2436 | 382,704,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 368,320,089 | 20,000 | 96.2415 | 382,704,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 368,300,089 | 0 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 368,300,089 | -20,000 | 96.2363 | 382,704,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 368,320,089 | 0 | 96.2415 | 382,704,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 368,320,089 | -104,000 | 96.2415 | 382,704,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 368,424,089 | 8,000 | 96.2687 | 382,704,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 368,416,089 | 4,000 | 96.2666 | 382,704,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 368,412,089 | 16,000 | 96.2655 | 382,704,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 368,396,089 | 0 | 96.2614 | 382,704,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 368,396,089 | 20,000 | 96.2614 | 382,704,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 368,376,089 | 0 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 368,376,089 | 88,000 | 96.2561 | 382,704,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 368,288,089 | 36,000 | 96.2331 | 382,704,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 368,252,089 | 52,000 | 96.2237 | 382,704,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 368,200,089 | 152,000 | 96.2101 | 382,704,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 368,048,089 | 0 | 96.1704 | 382,704,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 368,048,089 | 106,000 | 96.1704 | 382,704,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 367,942,089 | -36,000 | 96.1427 | 382,704,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 367,978,089 | 292,000 | 96.1521 | 382,704,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 367,686,089 | 0 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 367,686,089 | -60,000 | 96.0758 | 382,704,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 367,746,089 | 0 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 367,746,089 | -12,000 | 96.0915 | 382,704,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 367,758,089 | 0 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 367,758,089 | 117,812,406 | 96.0947 | 382,704,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 249,945,683 | 0 | 65.3104 | 382,704,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 249,945,683 | 0 | 65.3104 | 382,704,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 249,945,683 | 0 | 65.3104 | 382,704,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 249,945,683 | 0 | 65.3104 | 382,704,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 249,945,683 | 108,000 | 65.3104 | 382,704,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 249,837,683 | 168,000 | 65.2822 | 382,704,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 249,669,683 | -1,936,000 | 65.2383 | 382,704,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 251,605,683 | -1,350,406 | 65.7442 | 382,704,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 252,956,089 | -210,000 | 66.0971 | 382,704,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 253,166,089 | -38,000 | 66.1519 | 382,704,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 253,204,089 | -28,712,000 | 66.1619 | 382,704,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 281,916,089 | -10,146,000 | 73.6643 | 382,704,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 292,062,089 | -9,380,000 | 76.3154 | 382,704,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 301,442,089 | -13,696,000 | 78.7664 | 382,704,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 315,138,089 | -32,000 | 82.3451 | 382,704,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 315,170,089 | 44,000 | 82.3535 | 382,704,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 315,126,089 | -2,604,000 | 82.3420 | 382,704,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 317,730,089 | 64,000 | 83.0224 | 382,704,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 317,666,089 | -388,000 | 83.0057 | 382,704,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 318,054,089 | -1,728,000 | 83.1071 | 382,704,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 319,782,089 | -44,000 | 83.5586 | 382,704,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 319,826,089 | -1,936,000 | 83.5701 | 382,704,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 321,762,089 | -9,096,000 | 84.0760 | 382,704,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 330,858,089 | 156,000 | 86.4527 | 382,704,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 330,702,089 | 468,000 | 86.4120 | 382,704,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 330,234,089 | 24,000 | 86.2897 | 382,704,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 330,210,089 | -100,000 | 86.2834 | 382,704,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 330,310,089 | -52,000 | 86.3095 | 382,704,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 330,362,089 | -2,716,000 | 86.3231 | 382,704,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 333,078,089 | 40,000 | 87.0328 | 382,704,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 333,038,089 | 108,000 | 87.0224 | 382,704,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 332,930,089 | 20,000 | 86.9941 | 382,704,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 332,910,089 | 0 | 86.9889 | 382,704,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 332,910,089 | 68,000 | 86.9889 | 382,704,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 332,842,089 | 192,000 | 86.9712 | 382,704,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 332,650,089 | 0 | 86.9210 | 382,704,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 332,650,089 | 20,000 | 86.9210 | 382,704,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 332,630,089 | 452,000 | 86.9158 | 382,704,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 332,178,089 | 8,000 | 86.7977 | 382,704,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 332,170,089 | 460,000 | 86.7956 | 382,704,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 331,710,089 | -1,896,000 | 86.6754 | 382,704,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 333,606,089 | -5,032,000 | 87.1708 | 382,704,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 338,638,089 | 504,000 | 88.4856 | 382,704,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 338,134,089 | -668,000 | 88.3539 | 382,704,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 338,802,089 | 1,220,000 | 88.5285 | 382,704,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 337,582,089 | 356,000 | 88.2097 | 382,704,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 337,226,089 | 716,000 | 88.1167 | 382,704,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 336,510,089 | 992,000 | 87.9296 | 382,704,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 335,518,089 | -792,000 | 87.6704 | 382,704,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 336,310,089 | 0 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 336,310,089 | 1,080,000 | 87.8773 | 382,704,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 335,230,089 | 2,216,000 | 87.5951 | 382,704,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 333,014,089 | 1,184,000 | 87.0161 | 382,704,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 331,830,089 | 68,000 | 86.7067 | 382,704,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 331,762,089 | 1,424,000 | 86.6890 | 382,704,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 330,338,089 | 904,000 | 86.3169 | 382,704,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 329,434,089 | -744,000 | 86.0806 | 382,704,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 330,178,089 | -88,000 | 86.2751 | 382,704,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 330,266,089 | 0 | 86.2980 | 382,704,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 330,266,089 | -1,432,000 | 86.2980 | 382,704,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 331,698,089 | 8,000 | 86.6722 | 382,704,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 331,690,089 | -288,000 | 86.6701 | 382,704,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 331,978,089 | -196,000 | 86.7454 | 382,704,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 332,174,089 | -844,000 | 86.7966 | 382,704,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 333,018,089 | 76,000 | 87.0171 | 382,704,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 332,942,089 | 0 | 86.9973 | 382,704,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 332,942,089 | -200,000 | 86.9973 | 382,704,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 333,142,089 | 4,000 | 87.0495 | 382,704,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 333,138,089 | 0 | 87.0485 | 382,704,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 333,138,089 | -80,000 | 87.0485 | 382,704,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 333,218,089 | 0 | 87.0694 | 382,704,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 333,218,089 | 0 | 87.0694 | 382,704,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 333,218,089 | 0 | 87.0694 | 382,704,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 333,218,089 | 68,000 | 87.0694 | 382,704,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 333,150,089 | 0 | 87.0516 | 382,704,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 333,150,089 | -20,000 | 87.0516 | 382,704,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 333,170,089 | -24,000 | 87.0569 | 382,704,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 333,194,089 | -20,000 | 87.0631 | 382,704,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 333,214,089 | 4,000 | 87.0684 | 382,704,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 333,210,089 | 0 | 87.0673 | 382,704,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 333,210,089 | -48,000 | 87.0673 | 382,704,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 333,258,089 | -20,000 | 87.0799 | 382,704,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 333,278,089 | 4,000 | 87.0851 | 382,704,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 333,274,089 | -8,000 | 87.0840 | 382,704,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 333,282,089 | 0 | 87.0861 | 382,704,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 333,282,089 | -40,000 | 87.0861 | 382,704,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 333,322,089 | -84,000 | 87.0966 | 382,704,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 333,406,089 | 80,000 | 87.1185 | 382,704,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 333,326,089 | 252,000 | 87.0976 | 382,704,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 333,074,089 | 32,000 | 87.0318 | 382,704,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 333,042,089 | 0 | 87.0234 | 382,704,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 333,042,089 | 4,000 | 87.0234 | 382,704,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 333,038,089 | 0 | 87.0224 | 382,704,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 333,038,089 | 20,000 | 87.0224 | 382,704,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 333,018,089 | 0 | 87.0171 | 382,704,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 333,018,089 | 28,000 | 87.0171 | 382,704,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 332,990,089 | 20,000 | 87.0098 | 382,704,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 332,970,089 | -4,000 | 87.0046 | 382,704,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 332,974,089 | 0 | 87.0056 | 382,704,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 332,974,089 | -60,000 | 87.0056 | 382,704,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 333,034,089 | -88,000 | 87.0213 | 382,704,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 333,122,089 | -20,000 | 87.0443 | 382,704,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 333,142,089 | 0 | 87.0495 | 382,704,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 333,142,089 | -472,000 | 87.0495 | 382,704,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 333,614,089 | 68,000 | 87.1729 | 382,704,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 333,546,089 | -36,000 | 87.1551 | 382,704,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 333,582,089 | -28,000 | 87.1645 | 382,704,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 333,610,089 | -144,000 | 87.1718 | 382,704,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 333,754,089 | -28,000 | 87.2095 | 382,704,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 333,782,089 | 0 | 87.2168 | 382,704,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 333,782,089 | -44,000 | 87.2168 | 382,704,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 333,826,089 | 0 | 87.2283 | 382,704,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 333,826,089 | -8,000 | 87.2283 | 382,704,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 333,834,089 | -144,000 | 87.2304 | 382,704,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 333,978,089 | 0 | 87.2680 | 382,704,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 333,978,089 | -4,000 | 87.2680 | 382,704,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 333,982,089 | -8,000 | 87.2690 | 382,704,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 333,990,089 | -72,000 | 87.2711 | 382,704,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 334,062,089 | 0 | 87.2899 | 382,704,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 334,062,089 | -152,000 | 87.2899 | 382,704,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 334,214,089 | 0 | 87.3297 | 382,704,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 334,214,089 | -8,000 | 87.3297 | 382,704,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 334,222,089 | -28,000 | 87.3317 | 382,704,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 334,250,089 | -52,000 | 87.3391 | 382,704,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 334,302,089 | 0 | 87.3527 | 382,704,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 334,302,089 | 0 | 87.3527 | 382,704,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 334,302,089 | -4,000 | 87.3527 | 382,704,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 334,306,089 | 0 | 87.3537 | 382,704,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 334,306,089 | -72,000 | 87.3537 | 382,704,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 334,378,089 | 0 | 87.3725 | 382,704,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 334,378,089 | -280,000 | 87.3725 | 382,704,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 334,658,089 | 0 | 87.4457 | 382,704,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 334,658,089 | 0 | 87.4457 | 382,704,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 334,658,089 | 0 | 87.4457 | 382,704,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 334,658,089 | 12,000 | 87.4457 | 382,704,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 334,646,089 | -144,000 | 87.4425 | 382,704,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 334,790,089 | -28,000 | 87.4802 | 382,704,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 334,818,089 | 0 | 87.4875 | 382,704,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 334,818,089 | 4,000 | 87.4875 | 382,704,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 334,814,089 | -8,000 | 87.4864 | 382,704,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 334,822,089 | -4,000 | 87.4885 | 382,704,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 334,826,089 | -28,000 | 87.4896 | 382,704,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 334,854,089 | 24,000 | 87.4969 | 382,704,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 334,830,089 | 0 | 87.4906 | 382,704,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 334,830,089 | -304,000 | 87.4906 | 382,704,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 335,134,089 | 34,780,000 | 87.5701 | 382,704,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 300,354,089 | 0 | 78.4821 | 382,704,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 300,354,089 | 0 | 78.4821 | 382,704,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 300,354,089 | 0 | 78.4821 | 382,704,000 | 2017-11-23 |
| 1935 | 2017-11-28 | 300,354,089 | 0 | 78.4821 | 382,704,000 | 2017-11-23 |
| 1936 | 2017-11-27 | 300,354,089 | -44,000 | 78.4821 | 382,704,000 | 2017-11-23 |
| 1937 | 2017-11-24 | 300,398,089 | 376,000 | 78.4936 | 382,704,000 | 2017-11-23 |
| 1938 | 2017-11-23 | 300,022,089 | 40,000 | 78.3953 | 382,704,000 | 2017-11-23 |
| 1939 | 2017-11-22 | 299,982,089 | 0 | 86.2255 | 347,904,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 299,982,089 | 0 | 86.2255 | 347,904,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 299,982,089 | 0 | 86.2255 | 347,904,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 299,982,089 | 0 | 86.2255 | 347,904,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 299,982,089 | -4,000 | 86.2255 | 347,904,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 299,986,089 | -44,000 | 86.2267 | 347,904,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 300,030,089 | 0 | 86.2393 | 347,904,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 300,030,089 | 572,000 | 86.2393 | 347,904,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 299,458,089 | 20,000 | 86.0749 | 347,904,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 299,438,089 | -12,000 | 86.0692 | 347,904,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 299,450,089 | -116,000 | 86.0726 | 347,904,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 299,566,089 | -48,000 | 86.1060 | 347,904,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 299,614,089 | -28,000 | 86.1198 | 347,904,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 299,642,089 | 0 | 86.1278 | 347,904,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 299,642,089 | 0 | 86.1278 | 347,904,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 299,642,089 | 0 | 86.1278 | 347,904,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 299,642,089 | -180,000 | 86.1278 | 347,904,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 299,822,089 | -16,000 | 86.1795 | 347,904,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 299,838,089 | 36,000 | 86.1841 | 347,904,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 299,802,089 | -172,000 | 86.1738 | 347,904,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 299,974,089 | 0 | 86.2232 | 347,904,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 299,974,089 | -52,000 | 86.2232 | 347,904,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 300,026,089 | -8,000 | 86.2382 | 347,904,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 300,034,089 | 4,000 | 86.2405 | 347,904,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 300,030,089 | 0 | 86.2393 | 347,904,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 300,030,089 | 16,000 | 86.2393 | 347,904,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 300,014,089 | -100,000 | 86.2347 | 347,904,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 300,114,089 | 0 | 86.2635 | 347,904,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 300,114,089 | 0 | 86.2635 | 347,904,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 300,114,089 | 308,000 | 86.2635 | 347,904,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 299,806,089 | -312,000 | 86.1749 | 347,904,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 300,118,089 | -620,000 | 86.2646 | 347,904,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 300,738,089 | -80,000 | 86.4428 | 347,904,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 300,818,089 | -44,000 | 86.4658 | 347,904,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 300,862,089 | 0 | 86.4785 | 347,904,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 300,862,089 | 0 | 86.4785 | 347,904,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 300,862,089 | 0 | 86.4785 | 347,904,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 300,862,089 | -24,000 | 86.4785 | 347,904,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 300,886,089 | -56,000 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 300,942,089 | 0 | 86.5015 | 347,904,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 300,942,089 | 0 | 86.5015 | 347,904,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 300,942,089 | -276,000 | 86.5015 | 347,904,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 301,218,089 | 380,000 | 86.5808 | 347,904,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 300,838,089 | 0 | 86.4716 | 347,904,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 300,838,089 | -120,000 | 86.4716 | 347,904,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 300,958,089 | -40,000 | 86.5061 | 347,904,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 300,998,089 | -80,000 | 86.5176 | 347,904,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 301,078,089 | 48,000 | 86.5406 | 347,904,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 301,030,089 | 144,000 | 86.5268 | 347,904,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 300,886,089 | 0 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 300,886,089 | 0 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 300,886,089 | 0 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 300,886,089 | 0 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 300,886,089 | 112,000 | 86.4854 | 347,904,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 300,774,089 | 0 | 86.4532 | 347,904,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 300,774,089 | -84,000 | 86.4532 | 347,904,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 300,858,089 | -40,000 | 86.4773 | 347,904,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 300,898,089 | 0 | 86.4888 | 347,904,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 300,898,089 | 0 | 86.4888 | 347,904,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 300,898,089 | -100,000 | 86.4888 | 347,904,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 300,998,089 | 0 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 300,998,089 | 0 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 300,998,089 | 0 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 300,998,089 | 0 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 300,998,089 | 0 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 300,998,089 | -1,000 | 86.5176 | 347,904,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 300,999,089 | 0 | 86.5179 | 347,904,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 300,999,089 | 0 | 86.5179 | 347,904,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 300,999,089 | -20,000 | 86.5179 | 347,904,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 301,019,089 | -168,000 | 86.5236 | 347,904,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 301,187,089 | -76,000 | 86.5719 | 347,904,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 301,263,089 | 88,000 | 86.5937 | 347,904,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 301,175,089 | -220,000 | 86.5684 | 347,904,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 301,395,089 | 0 | 86.6317 | 347,904,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 301,395,089 | -8,000 | 86.6317 | 347,904,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 301,403,089 | 0 | 86.6340 | 347,904,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 301,403,089 | -620,000 | 86.6340 | 347,904,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 302,023,089 | -8,000 | 86.8122 | 347,904,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 302,031,089 | 0 | 86.8145 | 347,904,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 302,031,089 | -200,000 | 86.8145 | 347,904,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 302,231,089 | -208,000 | 86.8720 | 347,904,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 302,439,089 | 0 | 86.9318 | 347,904,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 302,439,089 | -164,000 | 86.9318 | 347,904,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 302,603,089 | 0 | 86.9789 | 347,904,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 302,603,089 | -68,000 | 86.9789 | 347,904,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 302,671,089 | 72,000 | 86.9985 | 347,904,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 302,599,089 | 0 | 86.9778 | 347,904,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 302,599,089 | 0 | 86.9778 | 347,904,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 302,599,089 | -8,000 | 86.9778 | 347,904,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 302,607,089 | -4,000 | 86.9801 | 347,904,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 302,611,089 | 0 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 302,611,089 | -48,000 | 86.9812 | 347,904,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 302,659,089 | -100,000 | 86.9950 | 347,904,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 302,759,089 | -28,000 | 87.0237 | 347,904,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 302,787,089 | 0 | 87.0318 | 347,904,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 302,787,089 | -24,000 | 87.0318 | 347,904,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 302,811,089 | -48,000 | 87.0387 | 347,904,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 302,859,089 | 124,000 | 87.0525 | 347,904,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 302,735,089 | 36,000 | 87.0168 | 347,904,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 302,699,089 | 0 | 87.0065 | 347,904,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 302,699,089 | 0 | 87.0065 | 347,904,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 302,699,089 | 0 | 87.0065 | 347,904,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 302,699,089 | 0 | 87.0065 | 347,904,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 302,699,089 | -4,000 | 87.0065 | 347,904,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 302,703,089 | -20,000 | 87.0076 | 347,904,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 302,723,089 | 8,000 | 87.0134 | 347,904,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 302,715,089 | -44,000 | 87.0111 | 347,904,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 302,759,089 | 0 | 87.0237 | 347,904,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 302,759,089 | 0 | 87.0237 | 347,904,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 302,759,089 | 0 | 87.0237 | 347,904,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 302,759,089 | 20,000 | 87.0237 | 347,904,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 302,739,089 | 0 | 87.0180 | 347,904,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 302,739,089 | -196,000 | 87.0180 | 347,904,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 302,935,089 | -48,000 | 87.0743 | 347,904,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 302,983,089 | -80,000 | 87.0881 | 347,904,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 303,063,089 | -8,000 | 87.1111 | 347,904,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 303,071,089 | -132,000 | 87.1134 | 347,904,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 303,203,089 | 0 | 87.1514 | 347,904,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 303,203,089 | -8,000 | 87.1514 | 347,904,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 303,211,089 | 172,000 | 87.1537 | 347,904,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 303,039,089 | 164,000 | 87.1042 | 347,904,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 302,875,089 | 80,000 | 87.0571 | 347,904,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 302,795,089 | 0 | 87.0341 | 347,904,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 302,795,089 | 48,000 | 87.0341 | 347,904,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 302,747,089 | 0 | 87.0203 | 347,904,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 302,747,089 | 16,000 | 87.0203 | 347,904,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 302,731,089 | 420,000 | 87.0157 | 347,904,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 302,311,089 | -228,000 | 86.8950 | 347,904,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 302,539,089 | -4,000 | 86.9605 | 347,904,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 302,543,089 | -16,000 | 86.9617 | 347,904,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 302,559,089 | -40,000 | 86.9663 | 347,904,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 302,599,089 | 12,000 | 86.9778 | 347,904,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 302,587,089 | 12,000 | 86.9743 | 347,904,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 302,575,089 | 72,000 | 86.9709 | 347,904,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 302,503,089 | 16,000 | 86.9502 | 347,904,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 302,487,089 | -200,000 | 86.9456 | 347,904,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 302,687,089 | 68,000 | 87.0030 | 347,904,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 302,619,089 | 0 | 86.9835 | 347,904,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 302,619,089 | -20,000 | 86.9835 | 347,904,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 302,639,089 | 44,000 | 86.9893 | 347,904,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 302,595,089 | 0 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 302,595,089 | 0 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 302,595,089 | 0 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 302,595,089 | 12,000 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 302,583,089 | -12,000 | 86.9732 | 347,904,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 302,595,089 | 0 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 302,595,089 | 16,000 | 86.9766 | 347,904,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 302,579,089 | 120,000 | 86.9720 | 347,904,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 302,459,089 | -92,000 | 86.9375 | 347,904,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 302,551,089 | -4,000 | 86.9640 | 347,904,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 302,555,089 | -324,000 | 86.9651 | 347,904,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 302,879,089 | -112,000 | 87.0582 | 347,904,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 302,991,089 | 12,000 | 87.0904 | 347,904,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 302,979,089 | -16,000 | 87.0870 | 347,904,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 302,995,089 | 8,000 | 87.0916 | 347,904,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 302,987,089 | 0 | 87.0893 | 347,904,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 302,987,089 | 0 | 87.0893 | 347,904,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 302,987,089 | -12,000 | 87.0893 | 347,904,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 302,999,089 | 20,000 | 87.0927 | 347,904,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 302,979,089 | 0 | 87.0870 | 347,904,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 302,979,089 | 0 | 87.0870 | 347,904,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 302,979,089 | 0 | 87.0870 | 347,904,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 302,979,089 | 24,000 | 87.0870 | 347,904,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 302,955,089 | -12,000 | 87.0801 | 347,904,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 302,967,089 | -72,000 | 87.0835 | 347,904,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 303,039,089 | 0 | 87.1042 | 347,904,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 303,039,089 | -352,000 | 87.1042 | 347,904,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 303,391,089 | 56,000 | 87.2054 | 347,904,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 303,335,089 | 0 | 87.1893 | 347,904,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 303,335,089 | -4,000 | 87.1893 | 347,904,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 303,339,089 | 8,000 | 87.1905 | 347,904,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 303,331,089 | 52,000 | 87.1882 | 347,904,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 303,279,089 | 0 | 87.1732 | 347,904,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 303,279,089 | 8,000 | 87.1732 | 347,904,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 303,271,089 | 0 | 87.1709 | 347,904,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 303,271,089 | 16,000 | 87.1709 | 347,904,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 303,255,089 | -92,000 | 87.1663 | 347,904,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 303,347,089 | 0 | 87.1928 | 347,904,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 303,347,089 | -88,000 | 87.1928 | 347,904,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 303,435,089 | -200,000 | 87.2181 | 347,904,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 303,635,089 | 0 | 87.2755 | 347,904,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 303,635,089 | -300,000 | 87.2755 | 347,904,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 303,935,089 | 0 | 87.3618 | 347,904,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 303,935,089 | 292,000 | 87.3618 | 347,904,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 303,643,089 | -28,000 | 87.2778 | 347,904,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 303,671,089 | -280,000 | 87.2859 | 347,904,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 303,951,089 | -88,000 | 87.3664 | 347,904,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 304,039,089 | 24,000 | 87.3917 | 347,904,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 304,015,089 | -88,000 | 87.3848 | 347,904,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 304,103,089 | -132,000 | 87.4101 | 347,904,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 304,235,089 | 20,000 | 87.4480 | 347,904,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 304,215,089 | 0 | 87.4423 | 347,904,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 304,215,089 | -20,000 | 87.4423 | 347,904,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 304,235,089 | 0 | 87.4480 | 347,904,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 304,235,089 | 44,000 | 87.4480 | 347,904,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 304,191,089 | 0 | 87.4354 | 347,904,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 304,191,089 | 8,000 | 87.4354 | 347,904,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 304,183,089 | 204,000 | 87.4331 | 347,904,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 303,979,089 | 0 | 87.3744 | 347,904,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 303,979,089 | -24,000 | 87.3744 | 347,904,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 304,003,089 | -44,000 | 87.3813 | 347,904,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 304,047,089 | -236,000 | 87.3940 | 347,904,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 304,283,089 | 48,000 | 87.4618 | 347,904,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 304,235,089 | -28,000 | 87.4480 | 347,904,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 304,263,089 | 0 | 87.4560 | 347,904,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 304,263,089 | 0 | 87.4560 | 347,904,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 304,263,089 | 0 | 87.4560 | 347,904,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 304,263,089 | 124,000 | 87.4560 | 347,904,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 304,139,089 | 24,000 | 87.4204 | 347,904,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 304,115,089 | 132,000 | 87.4135 | 347,904,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 303,983,089 | 0 | 87.3756 | 347,904,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 303,983,089 | 0 | 87.3756 | 347,904,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 303,983,089 | 100,000 | 87.3756 | 347,904,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 303,883,089 | -52,000 | 87.3468 | 347,904,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 303,935,089 | 0 | 87.3618 | 347,904,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 303,935,089 | 0 | 87.3618 | 347,904,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 303,935,089 | -140,000 | 87.3618 | 347,904,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 304,075,089 | 48,000 | 87.4020 | 347,904,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 304,027,089 | 12,000 | 87.3882 | 347,904,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 304,015,089 | 0 | 87.3848 | 347,904,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 304,015,089 | 0 | 87.3848 | 347,904,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 304,015,089 | 0 | 87.3848 | 347,904,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 304,015,089 | -4,000 | 87.3848 | 347,904,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 304,019,089 | 0 | 87.3859 | 347,904,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 304,019,089 | 0 | 87.3859 | 347,904,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 304,019,089 | 0 | 87.3859 | 347,904,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 304,019,089 | 0 | 87.3859 | 347,904,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 304,019,089 | -380,000 | 87.3859 | 347,904,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 304,399,089 | 0 | 87.4951 | 347,904,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 304,399,089 | 0 | 87.4951 | 347,904,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 304,399,089 | 88,000 | 87.4951 | 347,904,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 304,311,089 | -72,000 | 87.4698 | 347,904,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 304,383,089 | -116,000 | 87.4905 | 347,904,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 304,499,089 | -4,000 | 87.5239 | 347,904,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 304,503,089 | 92,000 | 87.5250 | 347,904,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 304,411,089 | 0 | 87.4986 | 347,904,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 304,411,089 | 12,000 | 87.4986 | 347,904,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 304,399,089 | -76,000 | 87.4951 | 347,904,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 304,475,089 | 8,000 | 87.5170 | 347,904,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 304,467,089 | 116,000 | 87.5147 | 347,904,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 304,351,089 | 52,000 | 87.4813 | 347,904,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 304,299,089 | 4,000 | 87.4664 | 347,904,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 304,295,089 | 36,000 | 87.4652 | 347,904,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 304,259,089 | -12,000 | 87.4549 | 347,904,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 304,271,089 | 0 | 87.4583 | 347,904,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 304,271,089 | 104,000 | 87.4583 | 347,904,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 304,167,089 | 0 | 87.4285 | 347,904,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 304,167,089 | 4,000 | 87.4285 | 347,904,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 304,163,089 | 4,000 | 87.4273 | 347,904,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 304,159,089 | -100,000 | 87.4262 | 347,904,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 304,259,089 | 4,000 | 87.4549 | 347,904,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 304,255,089 | -64,000 | 87.4537 | 347,904,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 304,319,089 | -4,000 | 87.4721 | 347,904,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 304,323,089 | -80,000 | 87.4733 | 347,904,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 304,403,089 | -12,000 | 87.4963 | 347,904,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 304,415,089 | 96,000 | 87.4997 | 347,904,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 304,319,089 | -36,000 | 87.4721 | 347,904,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 304,355,089 | 40,000 | 87.4825 | 347,904,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 304,315,089 | -36,000 | 87.4710 | 347,904,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 304,351,089 | 160,000 | 87.4813 | 347,904,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 304,191,089 | 92,000 | 87.4354 | 347,904,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 304,099,089 | 460,000 | 87.4089 | 347,904,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 303,639,089 | 304,000 | 87.2767 | 347,904,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 303,335,089 | 12,000 | 87.1893 | 347,904,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 303,323,089 | -24,000 | 87.1859 | 347,904,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 303,347,089 | 0 | 87.1928 | 347,904,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 303,347,089 | -104,000 | 87.1928 | 347,904,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 303,451,089 | -32,000 | 87.2227 | 347,904,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 303,483,089 | -48,000 | 87.2318 | 347,904,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 303,531,089 | -92,000 | 87.2456 | 347,904,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 303,623,089 | 40,000 | 87.2721 | 347,904,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 303,583,089 | -36,000 | 87.2606 | 347,904,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 303,619,089 | -32,000 | 87.2709 | 347,904,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 303,651,089 | 8,000 | 87.2801 | 347,904,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 303,643,089 | 0 | 87.2778 | 347,904,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 303,643,089 | -92,000 | 87.2778 | 347,904,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 303,735,089 | 96,000 | 87.3043 | 347,904,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 303,639,089 | 20,000 | 87.2767 | 347,904,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 303,619,089 | -4,000 | 87.2709 | 347,904,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 303,623,089 | 56,000 | 87.2721 | 347,904,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 303,567,089 | 328,000 | 87.2560 | 347,904,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 303,239,089 | -40,000 | 87.1617 | 347,904,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 303,279,089 | 0 | 87.1732 | 347,904,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 303,279,089 | 12,000 | 87.1732 | 347,904,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 303,267,089 | 16,000 | 87.1698 | 347,904,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 303,251,089 | 0 | 87.1652 | 347,904,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 303,251,089 | 0 | 87.1652 | 347,904,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 303,251,089 | 0 | 87.1652 | 347,904,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 303,251,089 | -100 | 87.1652 | 347,904,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 303,251,189 | 32,000 | 87.1652 | 347,904,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 303,219,189 | 0 | 87.1560 | 347,904,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 303,219,189 | 160,000 | 87.1560 | 347,904,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 303,059,189 | 8,000 | 87.1100 | 347,904,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 303,051,189 | -8,000 | 87.1077 | 347,904,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 303,059,189 | 32,000 | 87.1100 | 347,904,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 303,027,189 | 0 | 87.1008 | 347,904,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 303,027,189 | 0 | 87.1008 | 347,904,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 303,027,189 | 20,000 | 87.1008 | 347,904,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 303,007,189 | 48,000 | 87.0951 | 347,904,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 302,959,189 | 44,000 | 87.0813 | 347,904,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 302,915,189 | 0 | 87.0686 | 347,904,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 302,915,189 | -40,000 | 87.0686 | 347,904,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 302,955,189 | -20,000 | 87.0801 | 347,904,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 302,975,189 | -4,000 | 87.0859 | 347,904,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 302,979,189 | -20,000 | 87.0870 | 347,904,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 302,999,189 | -12,000 | 87.0928 | 347,904,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 303,011,189 | 0 | 87.0962 | 347,904,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 303,011,189 | 0 | 87.0962 | 347,904,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 303,011,189 | -8,000 | 87.0962 | 347,904,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 303,019,189 | -8,000 | 87.0985 | 347,904,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 303,027,189 | 4,000 | 87.1008 | 347,904,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 303,023,189 | -4,000 | 87.0997 | 347,904,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 303,027,189 | 0 | 87.1008 | 347,904,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 303,027,189 | -88,000 | 87.1008 | 347,904,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 303,115,189 | 4,000 | 87.1261 | 347,904,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 303,111,189 | 0 | 87.1250 | 347,904,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 303,111,189 | 0 | 87.1250 | 347,904,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 303,111,189 | -60,000 | 87.1250 | 347,904,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 303,171,189 | 20,000 | 87.1422 | 347,904,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 303,151,189 | 36,000 | 87.1364 | 347,904,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 303,115,189 | 24,000 | 87.1261 | 347,904,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 303,091,189 | 0 | 87.1192 | 347,904,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 303,091,189 | 96,000 | 87.1192 | 347,904,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 302,995,189 | 44,000 | 87.0916 | 347,904,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 302,951,189 | 160,000 | 87.0790 | 347,904,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 302,791,189 | -24,000 | 87.0330 | 347,904,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 302,815,189 | -80,000 | 87.0399 | 347,904,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 302,895,189 | 56,000 | 87.0629 | 347,904,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 302,839,189 | 48,000 | 87.0468 | 347,904,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 302,791,189 | -272,000 | 87.0330 | 347,904,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 303,063,189 | -4,000 | 87.1112 | 347,904,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 303,067,189 | 56,000 | 87.1123 | 347,904,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 303,011,189 | -40,000 | 87.0962 | 347,904,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 303,051,189 | -296,000 | 87.1077 | 347,904,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 303,347,189 | 44,000 | 87.1928 | 347,904,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 303,303,189 | -12,000 | 87.1801 | 347,904,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 303,315,189 | 0 | 87.1836 | 347,904,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 303,315,189 | 120,000 | 87.1836 | 347,904,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 303,195,189 | 12,000 | 87.1491 | 347,904,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 303,183,189 | 0 | 87.1456 | 347,904,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 303,183,189 | -4,000 | 87.1456 | 347,904,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 303,187,189 | 12,000 | 87.1468 | 347,904,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 303,175,189 | -20,000 | 87.1433 | 347,904,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 303,195,189 | 32,000 | 87.1491 | 347,904,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 303,163,189 | 0 | 87.1399 | 347,904,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 303,163,189 | -160,000 | 87.1399 | 347,904,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 303,323,189 | -240,000 | 87.1859 | 347,904,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 303,563,189 | 8,000 | 87.2549 | 347,904,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 303,555,189 | 20,000 | 87.2526 | 347,904,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 303,535,189 | 460,000 | 87.2468 | 347,904,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 303,075,189 | -20,000 | 87.1146 | 347,904,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 303,095,189 | 16,000 | 87.1204 | 347,904,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 303,079,189 | 0 | 87.1158 | 347,904,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 303,079,189 | -76,000 | 87.1158 | 347,904,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 303,155,189 | 180,000 | 87.1376 | 347,904,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 302,975,189 | -56,000 | 87.0859 | 347,904,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 303,031,189 | 52,000 | 87.1020 | 347,904,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 302,979,189 | 0 | 87.0870 | 347,904,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 302,979,189 | -4,000 | 87.0870 | 347,904,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 302,983,189 | 52,000 | 87.0882 | 347,904,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 302,931,189 | -348,000 | 87.0732 | 347,904,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 303,279,189 | -264,000 | 87.1732 | 347,904,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 303,543,189 | -684,000 | 87.2491 | 347,904,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 304,227,189 | -268,000 | 87.4457 | 347,904,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 304,495,189 | 52,000 | 87.5228 | 347,904,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 304,443,189 | 68,000 | 87.5078 | 347,904,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 304,375,189 | 4,000 | 87.4883 | 347,904,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 304,371,189 | 12,000 | 87.4871 | 347,904,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 304,359,189 | -20,000 | 87.4837 | 347,904,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 304,379,189 | -56,000 | 87.4894 | 347,904,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 304,435,189 | 16,000 | 87.5055 | 347,904,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 304,419,189 | 124,000 | 87.5009 | 347,904,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 304,295,189 | -31,000 | 87.4653 | 347,904,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 304,326,189 | -152,000 | 87.4742 | 347,904,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 304,478,189 | -36,000 | 87.5179 | 347,904,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 304,514,189 | 100,000 | 87.5282 | 347,904,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 304,414,189 | -132,000 | 87.4995 | 347,904,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 304,546,189 | 36,000 | 87.5374 | 347,904,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 304,510,189 | -204,000 | 87.5271 | 347,904,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 304,714,189 | -248,000 | 87.5857 | 347,904,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 304,962,189 | -44,000 | 87.6570 | 347,904,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 305,006,189 | -2,432,000 | 87.6696 | 347,904,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 307,438,189 | -76,000 | 88.3687 | 347,904,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 307,514,189 | 0 | 88.3905 | 347,904,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 307,514,189 | 76,000 | 88.3905 | 347,904,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 307,438,189 | 60,000 | 88.3687 | 347,904,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 307,378,189 | 20,000 | 88.3514 | 347,904,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 307,358,189 | 28,000 | 88.3457 | 347,904,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 307,330,189 | 208,000 | 88.3376 | 347,904,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 307,122,189 | 476,000 | 88.2779 | 347,904,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 306,646,189 | -772,000 | 88.1410 | 347,904,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 307,418,189 | 1,436,000 | 88.3629 | 347,904,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 305,982,189 | -32,000 | 87.9502 | 347,904,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 306,014,189 | -132,000 | 87.9594 | 347,904,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 306,146,189 | -28,000 | 87.9973 | 347,904,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 306,174,189 | 28,000 | 88.0054 | 347,904,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 306,146,189 | 40,000 | 87.9973 | 347,904,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 306,106,189 | -60,000 | 87.9858 | 347,904,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 306,166,189 | -76,000 | 88.0031 | 347,904,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 306,242,189 | 0 | 88.0249 | 347,904,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 306,242,189 | -4,000 | 88.0249 | 347,904,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 306,246,189 | -148,000 | 88.0261 | 347,904,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 306,394,189 | 64,000 | 88.0686 | 347,904,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 306,330,189 | 360,000 | 88.0502 | 347,904,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 305,970,189 | -64,000 | 87.9467 | 347,904,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 306,034,189 | 0 | 87.9651 | 347,904,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 306,034,189 | -64,000 | 87.9651 | 347,904,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 306,098,189 | -8,000 | 87.9835 | 347,904,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 306,106,189 | 36,000 | 87.9858 | 347,904,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 306,070,189 | 100,000 | 87.9755 | 347,904,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 305,970,189 | 208,000 | 87.9467 | 347,904,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 305,762,189 | 308,000 | 87.8869 | 347,904,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 305,454,189 | 48,000 | 87.7984 | 347,904,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 305,406,189 | -100 | 87.7846 | 347,904,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 305,406,289 | 56,000 | 87.7846 | 347,904,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 305,350,289 | 4,000 | 87.7685 | 347,904,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 305,346,289 | 16,000 | 87.7674 | 347,904,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 305,330,289 | 116,000 | 87.7628 | 347,904,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 305,214,289 | -60,000 | 87.7295 | 347,904,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 305,274,289 | 36,000 | 87.7467 | 347,904,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 305,238,289 | -264,000 | 87.7364 | 347,904,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 305,502,289 | -1,124,000 | 87.8122 | 347,904,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 306,626,289 | 544,000 | 88.1353 | 347,904,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 306,082,289 | 36,000 | 87.9790 | 347,904,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 306,046,289 | 152,000 | 87.9686 | 347,904,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 305,894,289 | -68,000 | 87.9249 | 347,904,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 305,962,289 | -236,000 | 87.9445 | 347,904,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 306,198,289 | 0 | 88.0123 | 347,904,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 306,198,289 | 8,000 | 88.0123 | 347,904,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 306,190,289 | 48,000 | 88.0100 | 347,904,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 306,142,289 | 12,000 | 87.9962 | 347,904,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 306,130,289 | -104,000 | 87.9927 | 347,904,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 306,234,289 | -24,000 | 88.0226 | 347,904,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 306,258,289 | 32,000 | 88.0295 | 347,904,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 306,226,289 | 56,000 | 88.0203 | 347,904,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 306,170,289 | 12,000 | 88.0042 | 347,904,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 306,158,289 | 0 | 88.0008 | 347,904,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 306,158,289 | 44,000 | 88.0008 | 347,904,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 306,114,289 | 4,000 | 87.9881 | 347,904,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 306,110,289 | 108,000 | 87.9870 | 347,904,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 306,002,289 | 88,000 | 87.9560 | 347,904,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 305,914,289 | 24,000 | 87.9307 | 347,904,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 305,890,289 | 56,000 | 87.9238 | 347,904,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 305,834,289 | -32,000 | 87.9077 | 347,904,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 305,866,289 | 44,000 | 87.9169 | 347,904,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 305,822,289 | 28,000 | 87.9042 | 347,904,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 305,794,289 | -4,000 | 87.8962 | 347,904,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 305,798,289 | 20,000 | 87.8973 | 347,904,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 305,778,289 | -332,000 | 87.8916 | 347,904,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 306,110,289 | -144,000 | 87.9870 | 347,904,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 306,254,289 | 248,000 | 88.0284 | 347,904,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 306,006,289 | 28,000 | 87.9571 | 347,904,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 305,978,289 | -488,000 | 87.9491 | 347,904,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 306,466,289 | 184,000 | 88.0893 | 347,904,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 306,282,289 | -344,000 | 88.0364 | 347,904,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 306,626,289 | -96,000 | 88.1353 | 347,904,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 306,722,289 | -912,000 | 88.1629 | 347,904,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 307,634,289 | -939,999 | 88.4251 | 347,904,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 308,574,288 | -1,536,000 | 88.6952 | 347,904,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 310,110,288 | -124,000 | 89.1367 | 347,904,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 310,234,288 | -128,000 | 89.1724 | 347,904,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 310,362,288 | -96,000 | 89.2092 | 347,904,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 310,458,288 | -96,000 | 89.2368 | 347,904,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 310,554,288 | -412,000 | 89.2644 | 347,904,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 310,966,288 | 0 | 89.3828 | 347,904,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 310,966,288 | 80,000 | 89.3828 | 347,904,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 310,886,288 | -292,000 | 89.3598 | 347,904,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 311,178,288 | -300,000 | 89.4437 | 347,904,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 311,478,288 | 0 | 89.5300 | 347,904,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 311,478,288 | 1,164,000 | 89.5300 | 347,904,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 310,314,288 | 131,000 | 89.1954 | 347,904,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 310,183,288 | 156,000 | 89.1577 | 347,904,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 310,027,288 | 144,000 | 89.1129 | 347,904,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 309,883,288 | 144,000 | 89.0715 | 347,904,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 309,739,288 | 396,000 | 89.0301 | 347,904,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 309,343,288 | -384,000 | 88.9163 | 347,904,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 309,727,288 | -72,000 | 89.0267 | 347,904,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 309,799,288 | -72,000 | 89.0473 | 347,904,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 309,871,288 | -660,000 | 89.0680 | 347,904,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 310,531,288 | 340,000 | 89.2578 | 347,904,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 310,191,288 | 2,072,000 | 89.1600 | 347,904,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 308,119,288 | 110,320 | 88.5645 | 347,904,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 308,008,968 | -180,000 | 88.5327 | 347,904,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 308,188,968 | -256,000 | 88.5845 | 347,904,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 308,444,968 | 572,000 | 88.6581 | 347,904,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 307,872,968 | 112,000 | 88.4937 | 347,904,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 307,760,968 | -2,706,320 | 88.4615 | 347,904,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 310,467,288 | 284,000 | 89.2394 | 347,904,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 310,183,288 | 376,000 | 89.1577 | 347,904,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 309,807,288 | 96,000 | 89.0496 | 347,904,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 309,711,288 | -140,000 | 89.0221 | 347,904,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 309,851,288 | 104,000 | 89.0623 | 347,904,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 309,747,288 | -1,620,000 | 89.0324 | 347,904,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 311,367,288 | -728,100 | 89.4980 | 347,904,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 312,095,388 | 832,000 | 89.7073 | 347,904,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 311,263,388 | -1,744,000 | 89.4682 | 347,904,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 313,007,388 | 0 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 313,007,388 | 216,576,000 | 89.9695 | 347,904,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 96,431,388 | 0 | 27.7178 | 347,904,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 96,431,388 | 0 | 27.7178 | 347,904,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 96,431,388 | -152,000 | 27.7178 | 347,904,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 96,583,388 | 12,000 | 27.7615 | 347,904,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 96,571,388 | -752,000 | 27.7581 | 347,904,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 97,323,388 | 164,000 | 27.9742 | 347,904,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 97,159,388 | 888,000 | 27.9271 | 347,904,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 96,271,388 | 280,000 | 27.6718 | 347,904,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 95,991,388 | 160,000 | 27.5913 | 347,904,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 95,831,388 | -100,000 | 27.5454 | 347,904,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 95,931,388 | 236,000 | 27.5741 | 347,904,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 95,695,388 | -256,100 | 27.5063 | 347,904,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 95,951,488 | -1,464,000 | 27.5799 | 347,904,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 97,415,488 | -516,000 | 28.0007 | 347,904,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 97,931,488 | -640,000 | 28.1490 | 347,904,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 98,571,488 | 0 | 28.3330 | 347,904,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 98,571,488 | 0 | 28.3330 | 347,904,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 98,571,488 | -108,000 | 28.3330 | 347,904,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 98,679,488 | -164,000 | 28.3640 | 347,904,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 98,843,488 | 280,000 | 28.4111 | 347,904,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 98,563,488 | -208,000 | 28.3307 | 347,904,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 98,771,488 | -536,300 | 28.3904 | 347,904,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 99,307,788 | 904,000 | 28.5446 | 347,904,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 98,403,788 | -468,000 | 28.2848 | 347,904,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 98,871,788 | -252,000 | 28.4193 | 347,904,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 99,123,788 | -180,000 | 28.4917 | 347,904,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 99,303,788 | 104,000 | 28.5434 | 347,904,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 99,199,788 | -416,000 | 28.5136 | 347,904,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 99,615,788 | 40,000 | 28.6331 | 347,904,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 99,575,788 | -184,000 | 28.6216 | 347,904,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 99,759,788 | -10,656,000 | 28.6745 | 347,904,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 110,415,788 | -7,336,000 | 31.7374 | 347,904,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 117,751,788 | -96,000 | 33.8461 | 347,904,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 117,847,788 | 84,000 | 33.8737 | 347,904,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 117,763,788 | 892,000 | 33.8495 | 347,904,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 116,871,788 | 2,565,340 | 33.5931 | 347,904,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 114,306,448 | -461,440 | 32.8557 | 347,904,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 114,767,888 | 244,000 | 32.9884 | 347,904,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 114,523,888 | 30,212,000 | 32.9182 | 347,904,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 84,311,888 | 84,000 | 24.2342 | 347,904,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 84,227,888 | 84,000 | 24.2101 | 347,904,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 84,143,888 | -160,000 | 24.1860 | 347,904,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 84,303,888 | 276,000 | 24.2319 | 347,904,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 84,027,888 | -428,000 | 24.1526 | 347,904,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 84,455,888 | -144,000 | 24.2756 | 347,904,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 84,599,888 | -220,000 | 24.3170 | 347,904,000 | 2015-08-10 |
| 2493 | 2015-08-27 | 84,819,888 | 180,000 | 24.3803 | 347,904,000 | 2015-08-10 |
| 2494 | 2015-08-26 | 84,639,888 | -52,000 | 24.3285 | 347,904,000 | 2015-08-10 |
| 2495 | 2015-08-25 | 84,691,888 | 296,000 | 24.3435 | 347,904,000 | 2015-08-10 |
| 2496 | 2015-08-24 | 84,395,888 | 64,000 | 24.2584 | 347,904,000 | 2015-08-10 |
| 2497 | 2015-08-21 | 84,331,888 | 164,000 | 24.2400 | 347,904,000 | 2015-08-10 |
| 2498 | 2015-08-20 | 84,167,888 | 624,000 | 24.1928 | 347,904,000 | 2015-08-10 |
| 2499 | 2015-08-19 | 83,543,888 | 376,000 | 24.0135 | 347,904,000 | 2015-08-10 |
| 2500 | 2015-08-18 | 83,167,888 | 239,200 | 23.9054 | 347,904,000 | 2015-08-10 |
| 2501 | 2015-08-17 | 82,928,688 | -8,000 | 23.8367 | 347,904,000 | 2015-08-10 |
| 2502 | 2015-08-14 | 82,936,688 | -283,200 | 23.8390 | 347,904,000 | 2015-08-10 |
| 2503 | 2015-08-13 | 83,219,888 | 284,000 | 23.9204 | 347,904,000 | 2015-08-10 |
| 2504 | 2015-08-12 | 82,935,888 | -676,000 | 23.8387 | 347,904,000 | 2015-08-10 |
| 2505 | 2015-08-11 | 83,611,888 | -692,000 | 24.0330 | 347,904,000 | 2015-08-10 |
| 2506 | 2015-08-10 | 84,303,888 | -656,000 | 24.2319 | 347,904,000 | 2015-08-10 |
| 2507 | 2015-08-07 | 84,959,888 | -296,000 | 26.6496 | 318,804,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 85,255,888 | 276,000 | 26.7424 | 318,804,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 84,979,888 | 733,000 | 26.6558 | 318,804,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 84,246,888 | -2,281,000 | 26.4259 | 318,804,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 86,527,888 | 712,000 | 27.1414 | 318,804,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 85,815,888 | -708,000 | 26.9181 | 318,804,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 86,523,888 | 0 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 86,523,888 | 92,000 | 27.1402 | 318,804,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 86,431,888 | 1,052,000 | 27.1113 | 318,804,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 85,379,888 | 236,000 | 26.7813 | 318,804,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 85,143,888 | 1,296,000 | 26.7073 | 318,804,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 83,847,888 | 1,268,000 | 26.3008 | 318,804,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 82,579,888 | 308,000 | 25.9030 | 318,804,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 82,271,888 | 40,000 | 25.8064 | 318,804,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 82,231,888 | -16,100 | 25.7939 | 318,804,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 82,247,988 | 1,180,000 | 25.7989 | 318,804,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 81,067,988 | -32,000 | 25.4288 | 318,804,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 81,099,988 | -472,000 | 25.4388 | 318,804,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 81,571,988 | -20,000 | 25.5869 | 318,804,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 81,591,988 | -688,000 | 25.5932 | 318,804,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 82,279,988 | 512,000 | 25.8090 | 318,804,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 81,767,988 | 140,000 | 25.6484 | 318,804,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 81,627,988 | 28,000 | 25.6044 | 318,804,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 81,599,988 | 376,000 | 25.5957 | 318,804,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 81,223,988 | -76,000 | 25.4777 | 318,804,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 81,299,988 | 48,000 | 25.5016 | 318,804,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 81,251,988 | -76,000 | 25.4865 | 318,804,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 81,327,988 | -200,000 | 25.5103 | 318,804,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 81,527,988 | -28,000 | 25.5731 | 318,804,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 81,555,988 | -68,000 | 25.5819 | 318,804,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 81,623,988 | -68,000 | 25.6032 | 318,804,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 81,691,988 | 56,000 | 25.6245 | 318,804,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 81,635,988 | -36,000 | 25.6070 | 318,804,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 81,671,988 | 160,000 | 25.6182 | 318,804,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 81,511,988 | 80,000 | 25.5681 | 318,804,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 81,431,988 | -36,000 | 25.5430 | 318,804,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 81,467,988 | -120,000 | 25.5543 | 318,804,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 81,587,988 | -92,000 | 25.5919 | 318,804,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 81,679,988 | 1,144,000 | 25.6208 | 318,804,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 80,535,988 | -76,000 | 25.2619 | 318,804,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 80,611,988 | -160,000 | 25.2858 | 318,804,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 80,771,988 | 220,000 | 25.3359 | 318,804,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 80,551,988 | 280,000 | 25.2669 | 318,804,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 80,271,988 | -208,000 | 25.1791 | 318,804,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 80,479,988 | 4,000 | 25.2443 | 318,804,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 80,475,988 | 12,000 | 25.2431 | 318,804,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 80,463,988 | -8,000 | 25.2393 | 318,804,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 80,471,988 | 144,000 | 25.2418 | 318,804,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 80,327,988 | 92,000 | 25.1967 | 318,804,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 80,235,988 | 20,000 | 25.1678 | 318,804,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 80,215,988 | 240,000 | 25.1615 | 318,804,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 79,975,988 | -84,000 | 25.0863 | 318,804,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 80,059,988 | -192,000 | 25.1126 | 318,804,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 80,251,988 | 4,000 | 25.1728 | 318,804,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 80,247,988 | -244,000 | 25.1716 | 318,804,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 80,491,988 | -96,001 | 25.2481 | 318,804,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 80,587,989 | -32,000 | 25.2782 | 318,804,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 80,619,989 | -16,000 | 25.2883 | 318,804,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 80,635,989 | 148,000 | 25.2933 | 318,804,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 80,487,989 | -568,000 | 25.2469 | 318,804,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 81,055,989 | -292,000 | 25.4250 | 318,804,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 81,347,989 | 60,000 | 25.5166 | 318,804,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 81,287,989 | -132,000 | 25.4978 | 318,804,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 81,419,989 | 268,000 | 25.5392 | 318,804,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 81,151,989 | 64,000 | 25.4551 | 318,804,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 81,087,989 | -480,000 | 25.4351 | 318,804,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 81,567,989 | 4,000 | 25.5856 | 318,804,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 81,563,989 | 856,000 | 25.5844 | 318,804,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 80,707,989 | 360,000 | 25.3159 | 318,804,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 80,347,989 | 184,000 | 25.2029 | 318,804,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 80,163,989 | 60,000 | 25.1452 | 318,804,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 80,103,989 | 36,000 | 25.1264 | 318,804,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 80,067,989 | 88,000 | 25.1151 | 318,804,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 79,979,989 | -96,000 | 25.0875 | 318,804,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 80,075,989 | 0 | 25.1176 | 318,804,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 80,075,989 | 0 | 25.1176 | 318,804,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 80,075,989 | 24,000 | 25.1176 | 318,804,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 80,051,989 | -76,000 | 25.1101 | 318,804,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 80,127,989 | -120,000 | 25.1339 | 318,804,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 80,247,989 | -44,000 | 25.1716 | 318,804,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 80,291,989 | 0 | 25.1854 | 318,804,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 80,291,989 | -32,000 | 25.1854 | 318,804,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 80,323,989 | 8,000 | 25.1954 | 318,804,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 80,315,989 | 0 | 25.1929 | 318,804,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 80,315,989 | 72,000 | 25.1929 | 318,804,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 80,243,989 | 0 | 25.1703 | 318,804,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 80,243,989 | 40,000 | 25.1703 | 318,804,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 80,203,989 | -188,000 | 25.1578 | 318,804,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 80,391,989 | 0 | 25.2167 | 318,804,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 80,391,989 | 0 | 25.2167 | 318,804,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 80,391,989 | -196,000 | 25.2167 | 318,804,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 80,587,989 | 0 | 25.2782 | 318,804,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 80,587,989 | -4,000 | 25.2782 | 318,804,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 80,591,989 | -8,000 | 25.2795 | 318,804,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 80,599,989 | 0 | 25.2820 | 318,804,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 80,599,989 | 0 | 25.2820 | 318,804,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 80,599,989 | 0 | 25.2820 | 318,804,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 80,599,989 | -36,000 | 25.2820 | 318,804,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 80,635,989 | 0 | 25.2933 | 318,804,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 80,635,989 | -36,000 | 25.2933 | 318,804,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 80,671,989 | 24,000 | 25.3046 | 318,804,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 80,647,989 | 40,000 | 25.2970 | 318,804,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 80,607,989 | -20,000 | 25.2845 | 318,804,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 80,627,989 | -4,000 | 25.2908 | 318,804,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 80,631,989 | -12,000 | 25.2920 | 318,804,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 80,643,989 | 0 | 25.2958 | 318,804,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 80,643,989 | -8,000 | 25.2958 | 318,804,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 80,651,989 | 0 | 25.2983 | 318,804,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 80,651,989 | -4,000 | 25.2983 | 318,804,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 80,655,989 | 0 | 25.2996 | 318,804,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 80,655,989 | -12,000 | 25.2996 | 318,804,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 80,667,989 | 0 | 25.3033 | 318,804,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 80,667,989 | 0 | 25.3033 | 318,804,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 80,667,989 | -16,000 | 25.3033 | 318,804,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 80,683,989 | 72,000 | 25.3083 | 318,804,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 80,611,989 | 12,000 | 25.2858 | 318,804,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 80,599,989 | 0 | 25.2820 | 318,804,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 80,599,989 | -144,000 | 25.2820 | 318,804,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 80,743,989 | -8,000 | 25.3272 | 318,804,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 80,751,989 | -340,000 | 25.3297 | 318,804,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 81,091,989 | 16,000 | 25.4363 | 318,804,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 81,075,989 | -56,000 | 25.4313 | 318,804,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 81,131,989 | 128,000 | 25.4489 | 318,804,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 81,003,989 | 0 | 25.4087 | 318,804,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 81,003,989 | -80,000 | 25.4087 | 318,804,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 81,083,989 | 0 | 25.4338 | 318,804,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 81,083,989 | -4,000 | 25.4338 | 318,804,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 81,087,989 | -32,000 | 25.4351 | 318,804,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 81,119,989 | -96,000 | 25.4451 | 318,804,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 81,215,989 | -8,000 | 25.4752 | 318,804,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 81,223,989 | 0 | 25.4777 | 318,804,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 81,223,989 | -36,000 | 25.4777 | 318,804,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 81,259,989 | -12,000 | 25.4890 | 318,804,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 81,271,989 | 36,000 | 25.4928 | 318,804,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 81,235,989 | -24,000 | 25.4815 | 318,804,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 81,259,989 | -72,000 | 25.4890 | 318,804,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 81,331,989 | -56,000 | 25.5116 | 318,804,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 81,387,989 | 200,000 | 25.5292 | 318,804,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 81,187,989 | 24,000 | 25.4664 | 318,804,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 81,163,989 | 0 | 25.4589 | 318,804,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 81,163,989 | -28,000 | 25.4589 | 318,804,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 81,191,989 | 0 | 25.4677 | 318,804,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 81,191,989 | 0 | 25.4677 | 318,804,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 81,191,989 | 0 | 25.4677 | 318,804,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 81,191,989 | 0 | 25.4677 | 318,804,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 81,191,989 | 16,000 | 25.4677 | 318,804,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 81,175,989 | 0 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 81,175,989 | 0 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 81,175,989 | 0 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 81,175,989 | 0 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 81,175,989 | 0 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 81,175,989 | -180,000 | 25.4627 | 318,804,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 81,355,989 | -120,000 | 25.5191 | 318,804,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 81,475,989 | 264,000 | 25.5568 | 318,804,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 81,211,989 | -184,000 | 25.4740 | 318,804,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 81,395,989 | -424,000 | 25.5317 | 318,804,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 81,819,989 | 52,000 | 25.6647 | 318,804,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 81,767,989 | -92,000 | 25.6484 | 318,804,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 81,859,989 | -140,000 | 25.6772 | 318,804,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 81,999,989 | -220,000 | 25.7211 | 318,804,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 82,219,989 | -80,000 | 25.7901 | 318,804,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 82,299,989 | 148,000 | 25.8152 | 318,804,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 82,151,989 | 160,000 | 25.7688 | 318,804,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 81,991,989 | 44,000 | 25.7186 | 318,804,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 81,947,989 | -80,000 | 25.7048 | 318,804,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 82,027,989 | 0 | 25.7299 | 318,804,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 82,027,989 | -16,000 | 25.7299 | 318,804,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 82,043,989 | 168,000 | 25.7349 | 318,804,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 81,875,989 | -40,000 | 25.6822 | 318,804,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 81,915,989 | -304,000 | 25.6948 | 318,804,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 82,219,989 | 0 | 25.7901 | 318,804,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 82,219,989 | 16,000 | 25.7901 | 318,804,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 82,203,989 | 44,000 | 25.7851 | 318,804,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 82,159,989 | -24,000 | 25.7713 | 318,804,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 82,183,989 | -220,000 | 25.7788 | 318,804,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 82,403,989 | -448,000 | 25.8479 | 318,804,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 82,851,989 | -440,000 | 25.9884 | 318,804,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 83,291,989 | -268,000 | 26.1264 | 318,804,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 83,559,989 | -28,000 | 26.2105 | 318,804,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 83,587,989 | -112,000 | 26.2192 | 318,804,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 83,699,989 | -260,000 | 26.2544 | 318,804,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 83,959,989 | -380,000 | 26.3359 | 318,804,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 84,339,989 | -4,000 | 26.4551 | 318,804,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 84,343,989 | 4,000 | 26.4564 | 318,804,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 84,339,989 | -60,000 | 26.4551 | 318,804,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 84,399,989 | -8,000 | 26.4739 | 318,804,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 84,407,989 | 20,000 | 26.4765 | 318,804,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 84,387,989 | -48,000 | 26.4702 | 318,804,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 84,435,989 | 0 | 26.4852 | 318,804,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 84,435,989 | -24,000 | 26.4852 | 318,804,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 84,459,989 | 180,000 | 26.4928 | 318,804,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 84,279,989 | -4,000 | 26.4363 | 318,804,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 84,283,989 | -104,000 | 26.4376 | 318,804,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 84,387,989 | -24,000 | 26.4702 | 318,804,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 84,411,989 | 112,000 | 26.4777 | 318,804,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 84,299,989 | 32,000 | 26.4426 | 318,804,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 84,267,989 | -76,000 | 26.4325 | 318,804,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 84,343,989 | -68,000 | 26.4564 | 318,804,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 84,411,989 | 76,000 | 26.4777 | 318,804,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 84,335,989 | -40,000 | 26.4539 | 318,804,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 84,375,989 | -468,000 | 26.4664 | 318,804,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 84,843,989 | -1,084,000 | 26.6132 | 318,804,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 85,927,989 | 2,076,000 | 26.9532 | 318,804,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 83,851,989 | 0 | 26.3021 | 318,804,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 83,851,989 | 8,000 | 26.3021 | 318,804,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 83,843,989 | 16,000 | 26.2995 | 318,804,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 83,827,989 | 588,000 | 26.2945 | 318,804,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 83,239,989 | -92,000 | 26.1101 | 318,804,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 83,331,989 | -256,000 | 26.1389 | 318,804,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 83,587,989 | -72,000 | 26.2192 | 318,804,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 83,659,989 | -88,000 | 26.2418 | 318,804,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 83,747,989 | 144,000 | 26.2694 | 318,804,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 83,603,989 | -12,000 | 26.2243 | 318,804,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 83,615,989 | 64,000 | 26.2280 | 318,804,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 83,551,989 | -404,000 | 26.2079 | 318,804,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 83,955,989 | 160,000 | 26.3347 | 318,804,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 83,795,989 | 44,000 | 26.2845 | 318,804,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 83,751,989 | 92,000 | 26.2707 | 318,804,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 83,659,989 | 48,000 | 26.2418 | 318,804,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 83,611,989 | -24,000 | 26.2268 | 318,804,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 83,635,989 | -640,000 | 26.2343 | 318,804,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 84,275,989 | -252,000 | 26.4350 | 318,804,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 84,527,989 | -420,000 | 26.5141 | 318,804,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 84,947,989 | -296,000 | 26.6458 | 318,804,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 85,243,989 | 0 | 26.7387 | 318,804,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 85,243,989 | -36,000 | 26.7387 | 318,804,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 85,279,989 | -376,000 | 26.7500 | 318,804,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 85,655,989 | 4,000 | 26.8679 | 318,804,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 85,651,989 | 0 | 26.8667 | 318,804,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 85,651,989 | 428,000 | 26.8667 | 318,804,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 85,223,989 | 412,000 | 26.7324 | 318,804,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 84,811,989 | -24,000 | 26.6032 | 318,804,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 84,835,989 | 16,000 | 26.6107 | 318,804,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 84,819,989 | 848,000 | 26.6057 | 318,804,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 83,971,989 | 724,000 | 26.3397 | 318,804,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 83,247,989 | -32,000 | 26.1126 | 318,804,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 83,279,989 | -4,000 | 26.1226 | 318,804,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 83,283,989 | 368,000 | 26.1239 | 318,804,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 82,915,989 | 156,000 | 26.0085 | 318,804,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 82,759,989 | -196,000 | 25.9595 | 318,804,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 82,955,989 | 604,000 | 26.0210 | 318,804,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 82,351,989 | -404,000 | 25.8315 | 318,804,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 82,755,989 | 348,000 | 25.9583 | 318,804,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 82,407,989 | 880,000 | 25.8491 | 318,804,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 81,527,989 | 32,000 | 25.5731 | 318,804,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 81,495,989 | 0 | 25.5630 | 318,804,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 81,495,989 | 0 | 25.5630 | 318,804,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 81,495,989 | 0 | 25.5630 | 318,804,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 81,495,989 | 24,000 | 25.5630 | 318,804,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 81,471,989 | 40,000 | 25.5555 | 318,804,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 81,431,989 | -124,000 | 25.5430 | 318,804,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 81,555,989 | 16,000 | 25.5819 | 318,804,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 81,539,989 | -16,000 | 25.5768 | 318,804,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 81,555,989 | -80,000 | 25.5819 | 318,804,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 81,635,989 | 768,000 | 25.6070 | 318,804,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 80,867,989 | 192,000 | 25.3661 | 318,804,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 80,675,989 | -424,000 | 25.3058 | 318,804,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 81,099,989 | 52,000 | 25.4388 | 318,804,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 81,047,989 | 824,000 | 25.4225 | 318,804,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 80,223,989 | 76,000 | 25.1640 | 318,804,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 80,147,989 | 552,000 | 25.1402 | 318,804,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 79,595,989 | 348,000 | 24.9671 | 318,804,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 79,247,989 | 0 | 24.8579 | 318,804,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 79,247,989 | 0 | 24.8579 | 318,804,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 79,247,989 | 0 | 24.8579 | 318,804,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 79,247,989 | 0 | 24.8579 | 318,804,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 79,247,989 | 648,000 | 24.8579 | 318,804,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 78,599,989 | 0 | 24.6546 | 318,804,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 78,599,989 | 28,000 | 24.6546 | 318,804,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 78,571,989 | 0 | 24.6459 | 318,804,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 78,571,989 | 0 | 24.6459 | 318,804,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 78,571,989 | 0 | 24.6459 | 318,804,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 78,571,989 | 44,000 | 24.6459 | 318,804,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 78,527,989 | -8,000 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 78,535,989 | 8,000 | 24.6346 | 318,804,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 78,527,989 | 0 | 24.6321 | 318,804,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 78,527,989 | -4,000 | 24.6321 | 318,804,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 78,531,989 | 64,000 | 24.6333 | 318,804,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 78,467,989 | 0 | 24.6132 | 318,804,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 78,467,989 | 0 | 24.6132 | 318,804,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 78,467,989 | -12,000 | 24.6132 | 318,804,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 78,479,989 | 120,000 | 24.6170 | 318,804,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 78,359,989 | 132,000 | 24.5794 | 318,804,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 78,227,989 | 0 | 24.5380 | 318,804,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 78,227,989 | -4,000 | 24.5380 | 318,804,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 78,231,989 | 0 | 24.5392 | 318,804,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 78,231,989 | 16,000 | 24.5392 | 318,804,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 78,215,989 | 0 | 24.5342 | 318,804,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 78,215,989 | 0 | 24.5342 | 318,804,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 78,215,989 | 512,000 | 24.5342 | 318,804,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 77,703,989 | 120,000 | 24.3736 | 318,804,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 77,583,989 | -64,000 | 24.3360 | 318,804,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 77,647,989 | 740,000 | 24.3560 | 318,804,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 76,907,989 | 0 | 24.1239 | 318,804,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 76,907,989 | 0 | 24.1239 | 318,804,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 76,907,989 | 0 | 24.1239 | 318,804,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 76,907,989 | 16,000 | 24.1239 | 318,804,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 76,891,989 | 92,000 | 24.1189 | 318,804,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 76,799,989 | 500,000 | 24.0900 | 318,804,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 76,299,989 | 0 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 76,299,989 | 544,000 | 23.9332 | 318,804,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 75,755,989 | 0 | 23.7626 | 318,804,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 75,755,989 | -68,000 | 23.7626 | 318,804,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 75,823,989 | 56,000 | 23.7839 | 318,804,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 75,767,989 | 592,000 | 23.7663 | 318,804,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 75,175,989 | -48,000 | 23.5806 | 318,804,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 75,223,989 | 260,000 | 23.5957 | 318,804,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 74,963,989 | 0 | 23.5141 | 318,804,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 74,963,989 | -8,000 | 23.5141 | 318,804,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 74,971,989 | -16,000 | 23.5166 | 318,804,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 74,987,989 | 240,000 | 23.5217 | 318,804,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 74,747,989 | 60,000 | 23.4464 | 318,804,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 74,687,989 | 76,000 | 23.4276 | 318,804,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 74,611,989 | -56,000 | 23.4037 | 318,804,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 74,667,989 | 16,000 | 23.4213 | 318,804,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 74,651,989 | -4,000 | 23.4163 | 318,804,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 74,655,989 | -8,000 | 23.4175 | 318,804,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 74,663,989 | 96,000 | 23.4200 | 318,804,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 74,567,989 | -36,000 | 23.3899 | 318,804,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 74,603,989 | -52,000 | 23.4012 | 318,804,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 74,655,989 | -144,000 | 23.4175 | 318,804,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 74,799,989 | 80,000 | 23.4627 | 318,804,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 74,719,989 | -28,000 | 23.4376 | 318,804,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 74,747,989 | 12,000 | 23.4464 | 318,804,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 74,735,989 | -84,000 | 23.4426 | 318,804,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 74,819,989 | 144,000 | 23.4690 | 318,804,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 74,675,989 | 188,000 | 23.4238 | 318,804,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 74,487,989 | 20,000 | 23.3648 | 318,804,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 74,467,989 | -4,000 | 23.3585 | 318,804,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 74,471,989 | 16,000 | 23.3598 | 318,804,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 74,455,989 | 36,000 | 23.3548 | 318,804,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 74,419,989 | 16,000 | 23.3435 | 318,804,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 74,403,989 | 12,000 | 23.3385 | 318,804,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 74,391,989 | 0 | 23.3347 | 318,804,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 74,391,989 | 268,000 | 23.3347 | 318,804,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 74,123,989 | -20,000 | 23.2506 | 318,804,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 74,143,989 | -20,000 | 23.2569 | 318,804,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 74,163,989 | -136,000 | 23.2632 | 318,804,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 74,299,989 | 8,000 | 23.3059 | 318,804,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 74,291,989 | -88,000 | 23.3033 | 318,804,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 74,379,989 | 4,000 | 23.3309 | 318,804,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 74,375,989 | 0 | 23.3297 | 318,804,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 74,375,989 | -8,000 | 23.3297 | 318,804,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 74,383,989 | -300,000 | 23.3322 | 318,804,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 74,683,989 | -80,000 | 23.4263 | 318,804,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 74,763,989 | 28,000 | 23.4514 | 318,804,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 74,735,989 | 224,000 | 23.4426 | 318,804,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 74,511,989 | 0 | 23.3724 | 318,804,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 74,511,989 | 32,000 | 23.3724 | 318,804,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 74,479,989 | 396,000 | 23.3623 | 318,804,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 74,083,989 | 5,432,000 | 23.2381 | 318,804,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 68,651,989 | 128,000 | 21.5342 | 318,804,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 68,523,989 | 188,000 | 21.4941 | 318,804,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 68,335,989 | -180,000 | 21.4351 | 318,804,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 68,515,989 | 180,000 | 21.4916 | 318,804,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 68,335,989 | 348,000 | 21.4351 | 318,804,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 67,987,989 | -832,000 | 21.3260 | 318,804,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 68,819,989 | -260,000 | 21.5869 | 318,804,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 69,079,989 | -72,000 | 21.6685 | 318,804,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 69,151,989 | 420,000 | 21.6911 | 318,804,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 68,731,989 | -200,000 | 21.5593 | 318,804,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 68,931,989 | 0 | 21.6221 | 318,804,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 68,931,989 | 52,000 | 21.6221 | 318,804,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 68,879,989 | 36,000 | 21.6057 | 318,804,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 68,843,989 | 32,000 | 21.5945 | 318,804,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 68,811,989 | -600,000 | 21.5844 | 318,804,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 69,411,989 | 176,000 | 21.7726 | 318,804,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 69,235,989 | 48,000 | 21.7174 | 318,804,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 69,187,989 | 0 | 21.7024 | 318,804,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 69,187,989 | 32,000 | 21.7024 | 318,804,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 69,155,989 | -468,000 | 21.6923 | 318,804,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 69,623,989 | 0 | 21.8391 | 318,804,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 69,623,989 | -932,000 | 21.8391 | 318,804,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 70,555,989 | -172,000 | 22.1315 | 318,804,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 70,727,989 | -96,000 | 22.1854 | 318,804,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 70,823,989 | 176,000 | 22.2155 | 318,804,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 70,647,989 | -576,000 | 22.1603 | 318,804,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 71,223,989 | 276,000 | 22.3410 | 318,804,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 70,947,989 | -560,000 | 22.2544 | 318,804,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 71,507,989 | -904,000 | 22.4301 | 318,804,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 72,411,989 | -128,000 | 22.7136 | 318,804,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 72,539,989 | -236,000 | 22.7538 | 318,804,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 72,775,989 | -904,000 | 22.8278 | 318,804,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 73,679,989 | -409,000 | 23.1114 | 318,804,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 74,088,989 | 2,208,000 | 23.2397 | 318,804,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 71,880,989 | 592,000 | 22.5471 | 318,804,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 71,288,989 | 420,000 | 22.3614 | 318,804,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 70,868,989 | 504,000 | 22.2296 | 318,804,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 70,364,989 | 3,076,000 | 22.0716 | 318,804,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 67,288,989 | 700,000 | 21.1067 | 318,804,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 66,588,989 | 856,000 | 20.8871 | 318,804,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 65,732,989 | 0 | 20.6186 | 318,804,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 65,732,989 | -92,000 | 20.6186 | 318,804,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 65,824,989 | -80,000 | 20.6475 | 318,804,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 65,904,989 | -60,000 | 20.6726 | 318,804,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 65,964,989 | 0 | 20.6914 | 318,804,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 65,964,989 | 100,000 | 20.6914 | 318,804,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 65,864,989 | -20,000 | 20.6600 | 318,804,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 65,884,989 | 724,000 | 20.6663 | 318,804,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 65,160,989 | 0 | 20.4392 | 318,804,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 65,160,989 | 0 | 20.4392 | 318,804,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 65,160,989 | 200,000 | 20.4392 | 318,804,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 64,960,989 | 512,000 | 20.3765 | 318,804,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 64,448,989 | 0 | 20.2159 | 318,804,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 64,448,989 | 1,232,000 | 20.2159 | 318,804,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 63,216,989 | 20,000 | 19.8294 | 318,804,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 63,196,989 | 816,000 | 19.8231 | 318,804,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 62,380,989 | 0 | 19.5672 | 318,804,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 62,380,989 | 0 | 19.5672 | 318,804,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 62,380,989 | 0 | 19.5672 | 318,804,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 62,380,989 | 0 | 19.5672 | 318,804,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 62,380,989 | 0 | 19.5672 | 318,804,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 62,380,989 | -68,000 | 19.5672 | 318,804,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 62,448,989 | 0 | 19.5885 | 318,804,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 62,448,989 | 0 | 19.5885 | 318,804,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 62,448,989 | 0 | 19.5885 | 318,804,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 62,448,989 | 0 | 19.5885 | 318,804,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 62,448,989 | -68,000 | 19.5885 | 318,804,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 62,516,989 | 60,000 | 19.6099 | 318,804,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 62,456,989 | -32,000 | 19.5910 | 318,804,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 62,488,989 | -140,000 | 19.6011 | 318,804,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 62,628,989 | -540,000 | 19.6450 | 318,804,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 63,168,989 | 84,000 | 19.8144 | 318,804,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 63,084,989 | -324,000 | 19.7880 | 318,804,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 63,408,989 | 1,144,000 | 19.8896 | 318,804,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 62,264,989 | 5,184,000 | 19.5308 | 318,804,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 57,080,989 | 204,000 | 17.9047 | 318,804,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 56,876,989 | -244,000 | 17.8407 | 318,804,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 57,120,989 | 1,308,000 | 17.9173 | 318,804,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 55,812,989 | 1,360,000 | 17.5070 | 318,804,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 54,452,989 | 252,000 | 17.0804 | 318,804,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 54,200,989 | 508,000 | 17.0014 | 318,804,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 53,692,989 | 0 | 16.8420 | 318,804,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 53,692,989 | 76,000 | 16.8420 | 318,804,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 53,616,989 | 224,000 | 16.8182 | 318,804,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 53,392,989 | 20,000 | 16.7479 | 318,804,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 53,372,989 | 0 | 16.7416 | 318,804,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 53,372,989 | 316,000 | 16.7416 | 318,804,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 53,056,989 | 100,000 | 16.6425 | 318,804,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 52,956,989 | 44,000 | 16.6111 | 318,804,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 52,912,989 | 460,000 | 16.5973 | 318,804,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 52,452,989 | 120,000 | 16.4531 | 318,804,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 52,332,989 | 1,080,000 | 16.4154 | 318,804,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 51,252,989 | 28,000 | 16.0766 | 318,804,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 51,224,989 | -372,000 | 16.0679 | 318,804,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 51,596,989 | 0 | 16.1845 | 318,804,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 51,596,989 | 0 | 16.1845 | 318,804,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 51,596,989 | -40,000 | 16.1845 | 318,804,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 51,636,989 | 0 | 16.1971 | 318,804,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 51,636,989 | 0 | 16.1971 | 318,804,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 51,636,989 | 0 | 16.1971 | 318,804,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 51,636,989 | 0 | 16.1971 | 318,804,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 51,636,989 | 840,000 | 16.1971 | 318,804,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 50,796,989 | 0 | 15.9336 | 318,804,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 50,796,989 | 0 | 15.9336 | 318,804,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 50,796,989 | 0 | 15.9336 | 318,804,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 50,796,989 | -84,000 | 15.9336 | 318,804,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 50,880,989 | -12,000 | 15.9600 | 318,804,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 50,892,989 | 848,000 | 15.9637 | 318,804,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 50,044,989 | 2,764,000 | 15.6977 | 318,804,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 47,280,989 | 0 | 14.8307 | 318,804,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 47,280,989 | 0 | 14.8307 | 318,804,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 47,280,989 | 0 | 14.8307 | 318,804,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 47,280,989 | 0 | 14.8307 | 318,804,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 47,280,989 | 8,000 | 14.8307 | 318,804,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 47,272,989 | 732,000 | 14.8282 | 318,804,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 46,540,989 | 0 | 14.5986 | 318,804,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 46,540,989 | 20,000 | 14.5986 | 318,804,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 46,520,989 | 0 | 14.5923 | 318,804,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 46,520,989 | 0 | 14.5923 | 318,804,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 46,520,989 | -12,000 | 14.5923 | 318,804,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 46,532,989 | 0 | 14.5961 | 318,804,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 46,532,989 | 680,000 | 14.5961 | 318,804,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 45,852,989 | 1,200,000 | 14.3828 | 318,804,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 44,652,989 | 1,168,000 | 14.0064 | 318,804,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 43,484,989 | 0 | 13.6400 | 318,804,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 43,484,989 | 0 | 13.6400 | 318,804,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 43,484,989 | 0 | 13.6400 | 318,804,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 43,484,989 | 12,000 | 13.6400 | 318,804,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 43,472,989 | 0 | 13.6363 | 318,804,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 43,472,989 | 44,000 | 13.6363 | 318,804,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 43,428,989 | 0 | 13.6225 | 318,804,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 43,428,989 | 0 | 13.6225 | 318,804,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 43,428,989 | -1,500,000 | 13.6225 | 318,804,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 44,928,989 | -710,000 | 14.0930 | 318,804,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 45,638,989 | -456,000 | 14.3157 | 318,804,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 46,094,989 | 0 | 14.4587 | 318,804,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 46,094,989 | 0 | 14.4587 | 318,804,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 46,094,989 | 0 | 14.4587 | 318,804,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 46,094,989 | -2,080,000 | 14.4587 | 318,804,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 48,174,989 | -40,000 | 15.1112 | 318,804,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 48,214,989 | 56,000 | 15.1237 | 318,804,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 48,158,989 | 0 | 15.1061 | 318,804,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 48,158,989 | 0 | 15.1061 | 318,804,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 48,158,989 | 44,000 | 15.1061 | 318,804,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 48,114,989 | 32,000 | 15.0923 | 318,804,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 48,082,989 | -100,000 | 15.0823 | 318,804,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 48,182,989 | -12,000 | 15.1137 | 318,804,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 48,194,989 | 0 | 15.1174 | 318,804,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 48,194,989 | 0 | 15.1174 | 318,804,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 48,194,989 | 0 | 15.1174 | 318,804,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 48,194,989 | 0 | 15.1174 | 318,804,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 48,194,989 | 176,000 | 15.1174 | 318,804,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 48,018,989 | 40,000 | 15.0622 | 318,804,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 47,978,989 | 0 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 47,978,989 | -72,000 | 15.0497 | 318,804,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 48,050,989 | -40,000 | 15.0723 | 318,804,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 48,090,989 | 0 | 15.0848 | 318,804,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 48,090,989 | 0 | 15.0848 | 318,804,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 48,090,989 | 0 | 15.0848 | 318,804,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 48,090,989 | -12,000 | 15.0848 | 318,804,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 48,102,989 | 0 | 15.0886 | 318,804,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 48,102,989 | 0 | 15.0886 | 318,804,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 48,102,989 | 0 | 15.0886 | 318,804,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 48,102,989 | 0 | 15.0886 | 318,804,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 48,102,989 | 200,000 | 15.0886 | 318,804,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 47,902,989 | 0 | 15.0258 | 318,804,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 47,902,989 | 0 | 15.0258 | 318,804,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 47,902,989 | 0 | 15.0258 | 318,804,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 47,902,989 | 320,000 | 15.0258 | 318,804,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 47,582,989 | 0 | 14.9255 | 318,804,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 47,582,989 | 0 | 14.9255 | 318,804,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 47,582,989 | 0 | 14.9255 | 318,804,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 47,582,989 | 400,000 | 14.9255 | 318,804,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 47,182,989 | 0 | 14.8000 | 318,804,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 47,182,989 | 592,000 | 14.8000 | 318,804,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 46,590,989 | 0 | 14.6143 | 318,804,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 46,590,989 | 0 | 14.6143 | 318,804,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 46,590,989 | 0 | 14.6143 | 318,804,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 46,590,989 | 0 | 14.6143 | 318,804,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 46,590,989 | 0 | 14.6143 | 318,804,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 46,590,989 | -32,000 | 14.6143 | 318,804,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 46,622,989 | 0 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 46,622,989 | -32,000 | 14.6243 | 318,804,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 46,654,989 | 0 | 14.6344 | 318,804,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 46,654,989 | 0 | 14.6344 | 318,804,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 46,654,989 | 412,000 | 14.6344 | 318,804,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 46,242,989 | 0 | 14.5051 | 318,804,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 46,242,989 | 0 | 14.5051 | 318,804,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 46,242,989 | 608,000 | 14.5051 | 318,804,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 45,634,989 | 100,000 | 14.3144 | 318,804,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 45,534,989 | 4,000 | 14.2831 | 318,804,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 45,530,989 | 24,000 | 14.2818 | 318,804,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 45,506,989 | 48,000 | 14.2743 | 318,804,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 45,458,989 | 0 | 14.2592 | 318,804,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 45,458,989 | 0 | 14.2592 | 318,804,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 45,458,989 | 0 | 14.2592 | 318,804,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 45,458,989 | 0 | 14.2592 | 318,804,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 45,458,989 | 276,000 | 14.2592 | 318,804,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 45,182,989 | 0 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 45,182,989 | 68,000 | 14.1727 | 318,804,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 45,114,989 | 0 | 14.1513 | 318,804,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 45,114,989 | 0 | 14.1513 | 318,804,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 45,114,989 | 80,000 | 14.1513 | 318,804,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 45,034,989 | 0 | 14.1262 | 318,804,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 45,034,989 | -28,000 | 14.1262 | 318,804,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 45,062,989 | 44,000 | 14.1350 | 318,804,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 45,018,989 | 200,000 | 14.1212 | 318,804,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 44,818,989 | 0 | 14.0585 | 318,804,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 44,818,989 | -12,000 | 14.0585 | 318,804,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 44,830,989 | 128,000 | 14.0622 | 318,804,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 44,702,989 | 0 | 14.0221 | 318,804,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 44,702,989 | 0 | 14.0221 | 318,804,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 44,702,989 | 0 | 14.0221 | 318,804,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 44,702,989 | 140,000 | 14.0221 | 318,804,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 44,562,989 | 0 | 13.9782 | 318,804,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 44,562,989 | 20,000 | 13.9782 | 318,804,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 44,542,989 | 0 | 13.9719 | 318,804,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 44,542,989 | 40,000 | 13.9719 | 318,804,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 44,502,989 | 0 | 13.9594 | 318,804,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 44,502,989 | 0 | 13.9594 | 318,804,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 44,502,989 | 0 | 13.9594 | 318,804,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 44,502,989 | 76,000 | 13.9594 | 318,804,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 44,426,989 | 0 | 13.9355 | 318,804,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 44,426,989 | 120,000 | 13.9355 | 318,804,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 44,306,989 | 0 | 13.8979 | 318,804,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 44,306,989 | 200,000 | 13.8979 | 318,804,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 44,106,989 | -8,000 | 13.8351 | 318,804,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 44,114,989 | 16,000 | 13.8377 | 318,804,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 44,098,989 | 0 | 13.8326 | 318,804,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 44,098,989 | 0 | 13.8326 | 318,804,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 44,098,989 | -64,000 | 13.8326 | 318,804,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 44,162,989 | -176,000 | 13.8527 | 318,804,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 44,338,989 | 0 | 13.9079 | 318,804,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 44,338,989 | 0 | 13.9079 | 318,804,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 44,338,989 | 0 | 13.9079 | 318,804,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 44,338,989 | 0 | 13.9079 | 318,804,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 44,338,989 | 32,000 | 13.9079 | 318,804,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 44,306,989 | 88,000 | 13.8979 | 318,804,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 44,218,989 | 0 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 44,218,989 | 40,000 | 13.8703 | 318,804,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 44,178,989 | 0 | 13.8577 | 318,804,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 44,178,989 | 0 | 13.8577 | 318,804,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 44,178,989 | -12,000 | 13.8577 | 318,804,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 44,190,989 | 0 | 13.8615 | 318,804,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 44,190,989 | 0 | 13.8615 | 318,804,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 44,190,989 | 52,000 | 13.8615 | 318,804,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 44,138,989 | 0 | 13.8452 | 318,804,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 44,138,989 | 0 | 13.8452 | 318,804,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 44,138,989 | 220,000 | 13.8452 | 318,804,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 43,918,989 | 60,000 | 13.7762 | 318,804,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 43,858,989 | 0 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 43,858,989 | 12,000 | 13.7574 | 318,804,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 43,846,989 | 100,000 | 13.7536 | 318,804,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 43,746,989 | 0 | 13.7222 | 318,804,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 43,746,989 | 0 | 13.7222 | 318,804,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 43,746,989 | 0 | 13.7222 | 318,804,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 43,746,989 | 140,000 | 13.7222 | 318,804,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 43,606,989 | 0 | 13.6783 | 318,804,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 43,606,989 | 0 | 13.6783 | 318,804,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 43,606,989 | 424,000 | 13.6783 | 318,804,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 43,182,989 | -16,000 | 13.5453 | 318,804,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 43,198,989 | 0 | 13.5503 | 318,804,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 43,198,989 | 88,000 | 13.5503 | 318,804,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 43,110,989 | 92,000 | 13.5227 | 318,804,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 43,018,989 | 0 | 13.4939 | 318,804,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 43,018,989 | 12,000 | 13.4939 | 318,804,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 43,006,989 | 1,304,000 | 13.4901 | 318,804,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 41,702,989 | 0 | 13.0811 | 318,804,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 41,702,989 | 28,000 | 13.0811 | 318,804,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 41,674,989 | 0 | 13.0723 | 318,804,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 41,674,989 | 28,000 | 13.0723 | 318,804,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 41,646,989 | 40,000 | 13.0635 | 318,804,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 41,606,989 | 2,440,000 | 13.0510 | 318,804,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 39,166,989 | 340,000 | 12.2856 | 318,804,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 38,826,989 | 0 | 12.1790 | 318,804,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 38,826,989 | 0 | 12.1790 | 318,804,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 38,826,989 | 104,000 | 12.1790 | 318,804,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 38,722,989 | 0 | 12.1463 | 318,804,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 38,722,989 | -132,000 | 12.1463 | 318,804,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 38,854,989 | 0 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 38,854,989 | -40,000 | 12.1877 | 318,804,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 38,894,989 | -24,000 | 12.2003 | 318,804,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 38,918,989 | 0 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 38,918,989 | -400,000 | 12.2078 | 318,804,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 39,318,989 | -68,000 | 12.3333 | 318,804,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 39,386,989 | 0 | 12.3546 | 318,804,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 39,386,989 | 0 | 12.3546 | 318,804,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 39,386,989 | -16,000 | 12.3546 | 318,804,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 39,402,989 | 0 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 39,402,989 | 20,000 | 12.3596 | 318,804,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 39,382,989 | 0 | 12.3534 | 318,804,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 39,382,989 | -4,000 | 12.3534 | 318,804,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 39,386,989 | -28,000 | 12.3546 | 318,804,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 39,414,989 | 4,000 | 12.3634 | 318,804,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 39,410,989 | 0 | 12.3621 | 318,804,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 39,410,989 | 0 | 12.3621 | 318,804,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 39,410,989 | 0 | 12.3621 | 318,804,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 39,410,989 | 196,000 | 12.3621 | 318,804,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 39,214,989 | 44,000 | 12.3007 | 318,804,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 39,170,989 | 0 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 39,170,989 | -32,000 | 12.2869 | 318,804,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 39,202,989 | 0 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 39,202,989 | -300,000 | 12.2969 | 318,804,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 39,502,989 | -60,000 | 12.3910 | 318,804,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 39,562,989 | 0 | 12.4098 | 318,804,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 39,562,989 | -4,000 | 12.4098 | 318,804,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 39,566,989 | 0 | 12.4111 | 318,804,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 39,566,989 | 0 | 12.4111 | 318,804,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 39,566,989 | 0 | 12.4111 | 318,804,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 39,566,989 | -40,000 | 12.4111 | 318,804,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 39,606,989 | 0 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 39,606,989 | 32,000 | 12.4236 | 318,804,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 39,574,989 | 36,000 | 12.4136 | 318,804,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 39,538,989 | 0 | 12.4023 | 318,804,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 39,538,989 | -20,000 | 12.4023 | 318,804,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 39,558,989 | 0 | 12.4086 | 318,804,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 39,558,989 | 0 | 12.4086 | 318,804,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 39,558,989 | 0 | 12.4086 | 318,804,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 39,558,989 | 0 | 12.4086 | 318,804,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 39,558,989 | 0 | 12.4086 | 318,804,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 39,558,989 | -128,000 | 12.4086 | 318,804,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 39,686,989 | 0 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 39,686,989 | 0 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 39,686,989 | 0 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 39,686,989 | 0 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 39,686,989 | 0 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 39,686,989 | -80,000 | 12.4487 | 318,804,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 39,766,989 | -40,000 | 12.4738 | 318,804,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 39,806,989 | 0 | 12.4864 | 318,804,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 39,806,989 | 0 | 12.4864 | 318,804,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 39,806,989 | 0 | 12.4864 | 318,804,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 39,806,989 | 0 | 12.4864 | 318,804,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 39,806,989 | -8,000 | 12.4864 | 318,804,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 39,814,989 | 0 | 12.4889 | 318,804,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 39,814,989 | 0 | 12.4889 | 318,804,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 39,814,989 | 0 | 12.4889 | 318,804,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 39,814,989 | 104,000 | 12.4889 | 318,804,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 39,710,989 | 0 | 12.4562 | 318,804,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 39,710,989 | 0 | 12.4562 | 318,804,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 39,710,989 | 0 | 12.4562 | 318,804,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 39,710,989 | 0 | 12.4562 | 318,804,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 39,710,989 | 72,000 | 12.4562 | 318,804,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 39,638,989 | 468,000 | 12.4337 | 318,804,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 39,170,989 | -4,000 | 12.2869 | 318,804,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 39,174,989 | 0 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 39,174,989 | -52,000 | 12.2881 | 318,804,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 39,226,989 | 0 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 39,226,989 | -4,000 | 12.3044 | 318,804,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 39,230,989 | 0 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 39,230,989 | 0 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 39,230,989 | 0 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 39,230,989 | 0 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 39,230,989 | 0 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 39,230,989 | 32,000 | 12.3057 | 318,804,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 39,198,989 | 0 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 39,198,989 | 36,000 | 12.2956 | 318,804,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 39,162,989 | 0 | 12.2843 | 318,804,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 39,162,989 | 0 | 12.2843 | 318,804,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 39,162,989 | 40,000 | 12.2843 | 318,804,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 39,122,989 | 0 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 39,122,989 | 0 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 39,122,989 | 0 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 39,122,989 | 0 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 39,122,989 | 0 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 39,122,989 | 20,000 | 12.2718 | 318,804,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 39,102,989 | 0 | 12.2655 | 318,804,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 39,102,989 | 40,000 | 12.2655 | 318,804,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 39,062,989 | 12,000 | 12.2530 | 318,804,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 39,050,989 | -200,000 | 12.2492 | 318,804,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 39,250,989 | 0 | 12.3119 | 318,804,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 39,250,989 | 0 | 12.3119 | 318,804,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 39,250,989 | -40,000 | 12.3119 | 318,804,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 39,290,989 | 0 | 12.3245 | 318,804,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 39,290,989 | 68,000 | 12.3245 | 318,804,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 39,222,989 | 0 | 12.3032 | 318,804,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 39,222,989 | 92,000 | 12.3032 | 318,804,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 39,130,989 | 0 | 12.2743 | 318,804,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 39,130,989 | -40,000 | 12.2743 | 318,804,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 39,170,989 | -148,000 | 12.2869 | 318,804,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 39,318,989 | 4,000 | 12.3333 | 318,804,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 39,314,989 | 0 | 12.3320 | 318,804,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 39,314,989 | 0 | 12.3320 | 318,804,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 39,314,989 | 0 | 12.3320 | 318,804,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 39,314,989 | 0 | 12.3320 | 318,804,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 39,314,989 | -40,000 | 12.3320 | 318,804,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 39,354,989 | -108,000 | 12.3446 | 318,804,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 39,462,989 | 0 | 12.3784 | 318,804,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 39,462,989 | 0 | 12.3784 | 318,804,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 39,462,989 | 4,000 | 12.3784 | 318,804,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 39,458,989 | 0 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 39,458,989 | -32,000 | 12.3772 | 318,804,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 39,490,989 | -96,000 | 12.3872 | 318,804,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 39,586,989 | 0 | 12.4173 | 318,804,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 39,586,989 | -60,000 | 12.4173 | 318,804,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 39,646,989 | 0 | 12.4362 | 318,804,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 39,646,989 | 0 | 12.4362 | 318,804,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 39,646,989 | -24,000 | 12.4362 | 318,804,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 39,670,989 | 60,000 | 12.4437 | 318,804,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 39,610,989 | 0 | 12.4249 | 318,804,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 39,610,989 | 0 | 12.4249 | 318,804,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 39,610,989 | -400,000 | 12.4249 | 318,804,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 40,010,989 | 0 | 12.5503 | 318,804,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 40,010,989 | -240,000 | 12.5503 | 318,804,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 40,250,989 | 0 | 12.6256 | 318,804,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 40,250,989 | 40,000 | 12.6256 | 318,804,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 40,210,989 | -388,000 | 12.6131 | 318,804,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 40,598,989 | 0 | 12.7348 | 318,804,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 40,598,989 | -200,000 | 12.7348 | 318,804,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 40,798,989 | -20,000 | 12.7975 | 318,804,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 40,818,989 | -60,000 | 12.8038 | 318,804,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 40,878,989 | 96,000 | 12.8226 | 318,804,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 40,782,989 | 0 | 12.7925 | 318,804,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 40,782,989 | 0 | 12.7925 | 318,804,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 40,782,989 | 0 | 12.7925 | 318,804,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 40,782,989 | 0 | 12.7925 | 318,804,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 40,782,989 | -92,000 | 12.7925 | 318,804,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 40,874,989 | 0 | 12.8214 | 318,804,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 40,874,989 | 0 | 12.8214 | 318,804,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 40,874,989 | -100,000 | 12.8214 | 318,804,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 40,974,989 | 0 | 12.8527 | 318,804,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 40,974,989 | -16,000 | 12.8527 | 318,804,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 40,990,989 | 0 | 12.8577 | 318,804,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 40,990,989 | -60,000 | 12.8577 | 318,804,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 41,050,989 | 0 | 12.8766 | 318,804,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 41,050,989 | 0 | 12.8766 | 318,804,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 41,050,989 | -436,000 | 12.8766 | 318,804,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 41,486,989 | -48,000 | 13.0133 | 318,804,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 41,534,989 | 0 | 13.0284 | 318,804,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 41,534,989 | 0 | 13.0284 | 318,804,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 41,534,989 | 0 | 13.0284 | 318,804,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 41,534,989 | -300,000 | 13.0284 | 318,804,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 41,834,989 | 60,000 | 13.1225 | 318,804,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 41,774,989 | 40,000 | 13.1037 | 318,804,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 41,734,989 | 0 | 13.0911 | 318,804,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 41,734,989 | 4,000 | 13.0911 | 318,804,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 41,730,989 | 3,500 | 13.0899 | 318,804,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 41,727,489 | -20,000 | 13.0888 | 318,804,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 41,747,489 | 0 | 13.0950 | 318,804,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 41,747,489 | 0 | 13.0950 | 318,804,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 41,747,489 | -12,000 | 13.0950 | 318,804,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 41,759,489 | 0 | 13.0988 | 318,804,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 41,759,489 | 0 | 13.0988 | 318,804,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 41,759,489 | 0 | 13.0988 | 318,804,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 41,759,489 | 40,000 | 13.0988 | 318,804,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 41,719,489 | 40,000 | 13.0863 | 318,804,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 41,679,489 | -20,000 | 13.0737 | 318,804,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 41,699,489 | 0 | 13.0800 | 318,804,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 41,699,489 | 100,000 | 13.0800 | 318,804,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 41,599,489 | 0 | 13.0486 | 318,804,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 41,599,489 | 0 | 13.0486 | 318,804,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 41,599,489 | 0 | 13.0486 | 318,804,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 41,599,489 | 0 | 13.0486 | 318,804,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 41,599,489 | -4,000 | 13.0486 | 318,804,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 41,603,489 | 0 | 13.0499 | 318,804,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 41,603,489 | -120,000 | 13.0499 | 318,804,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 41,723,489 | 0 | 13.0875 | 318,804,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 41,723,489 | 0 | 13.0875 | 318,804,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 41,723,489 | 48,000 | 13.0875 | 318,804,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 41,675,489 | 0 | 13.0724 | 318,804,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 41,675,489 | 0 | 13.0724 | 318,804,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 41,675,489 | 3,000 | 13.0724 | 318,804,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 41,672,489 | 0 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 41,672,489 | 0 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 41,672,489 | 0 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 41,672,489 | 0 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 41,672,489 | 0 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 41,672,489 | 104,000 | 13.0715 | 318,804,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 41,568,489 | 0 | 13.0389 | 318,804,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 41,568,489 | 720,000 | 13.0389 | 318,804,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 40,848,489 | 0 | 12.8130 | 318,804,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 40,848,489 | 240,000 | 12.8130 | 318,804,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 40,608,489 | 1,172,000 | 12.7378 | 318,804,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 39,436,489 | 302,000 | 12.3701 | 318,804,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 39,134,489 | 360,000 | 12.2754 | 318,804,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 38,774,489 | 0 | 12.1625 | 318,804,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 38,774,489 | 0 | 12.1625 | 318,804,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 38,774,489 | 516,000 | 12.1625 | 318,804,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 38,258,489 | 0 | 12.0006 | 318,804,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 38,258,489 | 0 | 12.0006 | 318,804,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 38,258,489 | 256,000 | 12.0006 | 318,804,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 38,002,489 | 80,000 | 11.9203 | 318,804,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 37,922,489 | 544,000 | 11.8952 | 318,804,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 37,378,489 | 704,000 | 11.7246 | 318,804,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 36,674,489 | 136,000 | 11.5038 | 318,804,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 36,538,489 | 0 | 11.4611 | 318,804,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 36,538,489 | 420,000 | 11.4611 | 318,804,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 36,118,489 | 0 | 11.3294 | 318,804,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 36,118,489 | 520,000 | 11.3294 | 318,804,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 35,598,489 | 32,000 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 35,566,489 | -32,000 | 11.1562 | 318,804,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 35,598,489 | 0 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 35,598,489 | 72,000 | 11.1663 | 318,804,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 35,526,489 | 0 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 35,526,489 | 168,000 | 11.1437 | 318,804,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 35,358,489 | 0 | 11.0910 | 318,804,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 35,358,489 | 0 | 11.0910 | 318,804,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 35,358,489 | 0 | 11.0910 | 318,804,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 35,358,489 | 60,000 | 11.0910 | 318,804,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 35,298,489 | 0 | 11.0722 | 318,804,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 35,298,489 | 0 | 11.0722 | 318,804,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 35,298,489 | 48,000 | 11.0722 | 318,804,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 35,250,489 | -68,000 | 11.0571 | 318,804,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 35,318,489 | 0 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 35,318,489 | 86,000 | 11.0784 | 318,804,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 35,232,489 | 0 | 11.0515 | 318,804,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 35,232,489 | 196,000 | 11.0515 | 318,804,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 35,036,489 | 372,000 | 10.9900 | 318,804,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 34,664,489 | -84,000 | 10.8733 | 318,804,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 34,748,489 | 0 | 10.8996 | 318,804,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 34,748,489 | -72,000 | 10.8996 | 318,804,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 34,820,489 | 0 | 10.9222 | 318,804,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 34,820,489 | 28,000 | 10.9222 | 318,804,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 34,792,489 | 0 | 10.9134 | 318,804,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 34,792,489 | 0 | 10.9134 | 318,804,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 34,792,489 | 0 | 10.9134 | 318,804,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 34,792,489 | 40,000 | 10.9134 | 318,804,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 34,752,489 | 32,000 | 10.9009 | 318,804,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 34,720,489 | 316,000 | 10.8909 | 318,804,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 34,404,489 | 0 | 10.7917 | 318,804,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 34,404,489 | 44,000 | 10.7917 | 318,804,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 34,360,489 | 99,999 | 10.7779 | 318,804,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 34,260,490 | 0 | 10.7466 | 318,804,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 34,260,490 | -40,000 | 10.7466 | 318,804,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 34,300,490 | 0 | 10.7591 | 318,804,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 34,300,490 | 0 | 10.7591 | 318,804,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 34,300,490 | 0 | 10.7591 | 318,804,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 34,300,490 | -4,000 | 10.7591 | 318,804,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 34,304,490 | 0 | 10.7604 | 318,804,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 34,304,490 | 0 | 10.7604 | 318,804,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 34,304,490 | 112,000 | 10.7604 | 318,804,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 34,192,490 | 0 | 10.7252 | 318,804,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 34,192,490 | 0 | 10.7252 | 318,804,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 34,192,490 | 0 | 10.7252 | 318,804,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 34,192,490 | -20,000 | 10.7252 | 318,804,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 34,212,490 | 0 | 10.7315 | 318,804,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 34,212,490 | -156,000 | 10.7315 | 318,804,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 34,368,490 | -4,000 | 10.7804 | 318,804,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 34,372,490 | 0 | 10.7817 | 318,804,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 34,372,490 | -288,000 | 10.7817 | 318,804,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 34,660,490 | -244,000 | 10.8720 | 318,804,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 34,904,490 | -40,000 | 10.9486 | 318,804,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 34,944,490 | -92,000 | 10.9611 | 318,804,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 35,036,490 | 0 | 10.9900 | 318,804,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 35,036,490 | -124,000 | 10.9900 | 318,804,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 35,160,490 | 184,000 | 11.0289 | 318,804,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 34,976,490 | -40,000 | 10.9712 | 318,804,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 35,016,490 | 64,000 | 10.9837 | 318,804,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 34,952,490 | -280,000 | 10.9636 | 318,804,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 35,232,490 | -604,000 | 11.0515 | 318,804,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 35,836,490 | 28,000 | 11.2409 | 318,804,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 35,808,490 | 156,000 | 11.2321 | 318,804,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 35,652,490 | -16,000 | 11.1832 | 318,804,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 35,668,490 | 40,000 | 11.1882 | 318,804,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 35,628,490 | 0 | 11.1757 | 318,804,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 35,628,490 | 0 | 11.1757 | 318,804,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 35,628,490 | 92,000 | 11.1757 | 318,804,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 35,536,490 | 208,000 | 11.1468 | 318,804,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 35,328,490 | 0 | 11.0816 | 318,804,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 35,328,490 | 0 | 11.0816 | 318,804,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 35,328,490 | 0 | 11.0816 | 318,804,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 35,328,490 | 0 | 11.0816 | 318,804,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 35,328,490 | 4,000 | 11.0816 | 318,804,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 35,324,490 | -20,000 | 11.0803 | 318,804,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 35,344,490 | 0 | 11.0866 | 318,804,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 35,344,490 | 24,000 | 11.0866 | 318,804,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 35,320,490 | -4,000 | 11.0791 | 318,804,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 35,324,490 | 0 | 11.0803 | 318,804,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 35,324,490 | 0 | 11.0803 | 318,804,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 35,324,490 | 332,000 | 11.0803 | 318,804,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 34,992,490 | 64,000 | 10.9762 | 318,804,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 34,928,490 | -384,000 | 10.9561 | 318,804,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 35,312,490 | -8,000 | 11.0766 | 318,804,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 35,320,490 | 0 | 11.0791 | 318,804,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 35,320,490 | 92,000 | 11.0791 | 318,804,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 35,228,490 | 372,000 | 11.0502 | 318,804,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 34,856,490 | 0 | 10.9335 | 318,804,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 34,856,490 | 218,000 | 10.9335 | 318,804,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 34,638,490 | 0 | 10.8651 | 318,804,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 34,638,490 | 8,000 | 10.8651 | 318,804,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 34,630,490 | 0 | 10.8626 | 318,804,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 34,630,490 | -84,000 | 10.8626 | 318,804,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 34,714,490 | 20,000 | 10.8890 | 318,804,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 34,694,490 | 0 | 10.8827 | 318,804,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 34,694,490 | 0 | 10.8827 | 318,804,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 34,694,490 | 76,000 | 10.8827 | 318,804,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 34,618,490 | 0 | 10.8589 | 318,804,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 34,618,490 | 24,000 | 10.8589 | 318,804,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 34,594,490 | 2,500 | 10.8513 | 318,804,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 34,591,990 | 100,000 | 10.8506 | 318,804,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 34,491,990 | -30,000 | 10.8192 | 318,804,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 34,521,990 | 0 | 10.8286 | 318,804,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 34,521,990 | -60,000 | 10.8286 | 318,804,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 34,581,990 | 32,000 | 10.8474 | 318,804,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 34,549,990 | 557,000 | 10.8374 | 318,804,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 33,992,990 | 300,000 | 10.6627 | 318,804,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 33,692,990 | 0 | 10.5686 | 318,804,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 33,692,990 | 0 | 10.5686 | 318,804,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 33,692,990 | 0 | 10.5686 | 318,804,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 33,692,990 | 0 | 10.5686 | 318,804,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 33,692,990 | -120,000 | 10.5686 | 318,804,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 33,812,990 | 0 | 10.6062 | 318,804,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 33,812,990 | -8,000 | 10.6062 | 318,804,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 33,820,990 | 0 | 10.6087 | 318,804,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 33,820,990 | -40,000 | 10.6087 | 318,804,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 33,860,990 | -60,000 | 10.6213 | 318,804,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 33,920,990 | 0 | 10.6401 | 318,804,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 33,920,990 | 0 | 10.6401 | 318,804,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 33,920,990 | 0 | 10.6401 | 318,804,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 33,920,990 | -60,000 | 10.6401 | 318,804,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 33,980,990 | 100,000 | 10.6589 | 318,804,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 33,880,990 | 72,000 | 10.6275 | 318,804,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 33,808,990 | 0 | 10.6049 | 318,804,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 33,808,990 | 0 | 10.6049 | 318,804,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 33,808,990 | 0 | 10.6049 | 318,804,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 33,808,990 | 200,000 | 10.6049 | 318,804,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 33,608,990 | 0 | 10.5422 | 318,804,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 33,608,990 | 0 | 10.5422 | 318,804,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 33,608,990 | 204,000 | 10.5422 | 318,804,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 33,404,990 | -40,000 | 10.4782 | 318,804,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 33,444,990 | 0 | 10.4908 | 318,804,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 33,444,990 | 40,000 | 10.4908 | 318,804,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 33,404,990 | 0 | 10.4782 | 318,804,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 33,404,990 | 0 | 10.4782 | 318,804,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 33,404,990 | -20,000 | 10.4782 | 318,804,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 33,424,990 | 0 | 10.4845 | 318,804,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 33,424,990 | 0 | 10.4845 | 318,804,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 33,424,990 | -32,000 | 10.4845 | 318,804,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 33,456,990 | 0 | 10.4945 | 318,804,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 33,456,990 | 0 | 10.4945 | 318,804,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 33,456,990 | 8,000 | 10.4945 | 318,804,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 33,448,990 | -16,000 | 10.4920 | 318,804,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 33,464,990 | -40,000 | 10.4970 | 318,804,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 33,504,990 | 220,000 | 10.5096 | 318,804,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 33,284,990 | 224,000 | 10.4406 | 318,804,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 33,060,990 | 0 | 10.3703 | 318,804,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 33,060,990 | 52,000 | 10.3703 | 318,804,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 33,008,990 | 0 | 10.3540 | 318,804,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 33,008,990 | -4,000 | 10.3540 | 318,804,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 33,012,990 | -16,000 | 10.3553 | 318,804,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 33,028,990 | 0 | 10.3603 | 318,804,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 33,028,990 | 0 | 10.3603 | 318,804,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 33,028,990 | 0 | 10.3603 | 318,804,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 33,028,990 | 100,000 | 10.3603 | 318,804,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 32,928,990 | 0 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 32,928,990 | 0 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 32,928,990 | 0 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 32,928,990 | 0 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 32,928,990 | 0 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 32,928,990 | 64,000 | 10.3289 | 318,804,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 32,864,990 | 0 | 10.3088 | 318,804,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 32,864,990 | 0 | 10.3088 | 318,804,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 32,864,990 | 0 | 10.3088 | 318,804,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 32,864,990 | 0 | 10.3088 | 318,804,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 32,864,990 | 0 | 10.3088 | 318,804,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 32,864,990 | 28,000 | 10.3088 | 318,804,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 32,836,990 | 0 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 32,836,990 | -4,000 | 10.3001 | 318,804,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 32,840,990 | 0 | 10.3013 | 318,804,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 32,840,990 | 0 | 10.3013 | 318,804,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 32,840,990 | 0 | 10.3013 | 318,804,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 32,840,990 | -92,000 | 10.3013 | 318,804,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 32,932,990 | -12,000 | 10.3302 | 318,804,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 32,944,990 | 0 | 10.3339 | 318,804,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 32,944,990 | 28,000 | 10.3339 | 318,804,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 32,916,990 | 0 | 10.3251 | 318,804,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 32,916,990 | -32,000 | 10.3251 | 318,804,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 32,948,990 | 16,000 | 10.3352 | 318,804,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 32,932,990 | 136,000 | 10.3302 | 318,804,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 32,796,990 | 0 | 10.2875 | 318,804,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 32,796,990 | 0 | 10.2875 | 318,804,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 32,796,990 | -40,000 | 10.2875 | 318,804,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 32,836,990 | -252,000 | 10.3001 | 318,804,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 33,088,990 | 0 | 10.3791 | 318,804,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 33,088,990 | -96,000 | 10.3791 | 318,804,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 33,184,990 | 0 | 10.4092 | 318,804,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 33,184,990 | 0 | 10.4092 | 318,804,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 33,184,990 | 160,000 | 10.4092 | 318,804,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 33,024,990 | 0 | 10.3590 | 318,804,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 33,024,990 | -16,000 | 10.3590 | 318,804,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 33,040,990 | 216,000 | 10.3640 | 318,804,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 32,824,990 | 276,000 | 10.2963 | 318,804,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 32,548,990 | -60,000 | 10.2097 | 318,804,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 32,608,990 | 60,000 | 10.2285 | 318,804,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 32,548,990 | -16,000 | 10.2097 | 318,804,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 32,564,990 | -12,000 | 10.2147 | 318,804,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 32,576,990 | -376,000 | 10.2185 | 318,804,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 32,952,990 | 0 | 10.3364 | 318,804,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 32,952,990 | -124,000 | 10.3364 | 318,804,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 33,076,990 | 8,000 | 10.3753 | 318,804,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 33,068,990 | -100,000 | 10.3728 | 318,804,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 33,168,990 | 40,000 | 10.4042 | 318,804,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 33,128,990 | -48,000 | 10.3916 | 318,804,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 33,176,990 | 0 | 10.4067 | 318,804,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 33,176,990 | -12,000 | 10.4067 | 318,804,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 33,188,990 | -20,000 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 33,208,990 | 0 | 10.4167 | 318,804,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 33,208,990 | 0 | 10.4167 | 318,804,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 33,208,990 | 0 | 10.4167 | 318,804,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 33,208,990 | 20,000 | 10.4167 | 318,804,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 33,188,990 | 0 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 33,188,990 | -68,000 | 10.4105 | 318,804,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 33,256,990 | 0 | 10.4318 | 318,804,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 33,256,990 | 136,000 | 10.4318 | 318,804,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 33,120,990 | 68,000 | 10.3891 | 318,804,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 33,052,990 | 0 | 10.3678 | 318,804,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 33,052,990 | 0 | 10.3678 | 318,804,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 33,052,990 | 0 | 10.3678 | 318,804,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 33,052,990 | 0 | 10.3678 | 318,804,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 33,052,990 | 0 | 10.3678 | 318,804,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 33,052,990 | 84,000 | 10.3678 | 318,804,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 32,968,990 | 0 | 10.3415 | 318,804,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 32,968,990 | 0 | 10.3415 | 318,804,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 32,968,990 | 100,000 | 10.3415 | 318,804,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 32,868,990 | 200,000 | 10.3101 | 318,804,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 32,668,990 | 64,000 | 10.2474 | 318,804,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 32,604,990 | 232,000 | 10.2273 | 318,804,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 32,372,990 | 0 | 10.1545 | 318,804,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 32,372,990 | 24,000 | 10.1545 | 318,804,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 32,348,990 | 121,800 | 10.1470 | 318,804,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 32,227,190 | -4,000 | 10.1088 | 318,804,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 32,231,190 | 0 | 10.1100 | 318,804,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 32,231,190 | 8,000 | 10.1100 | 318,804,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 32,223,190 | 0 | 10.1075 | 318,804,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 32,223,190 | -40,000 | 10.1075 | 318,804,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 32,263,190 | -28,000 | 10.1201 | 318,804,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 32,291,190 | 0 | 10.1289 | 318,804,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 32,291,190 | 0 | 10.1289 | 318,804,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 32,291,190 | 200,000 | 10.1289 | 318,804,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 32,091,190 | -20,000 | 10.0661 | 318,804,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 32,111,190 | 88,000 | 10.0724 | 318,804,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 32,023,190 | 0 | 10.0448 | 318,804,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 32,023,190 | 0 | 10.0448 | 318,804,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 32,023,190 | 0 | 10.0448 | 318,804,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 32,023,190 | -92,000 | 10.0448 | 318,804,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 32,115,190 | 0 | 10.0736 | 318,804,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 32,115,190 | -112,000 | 10.0736 | 318,804,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 32,227,190 | 352,000 | 10.1088 | 318,804,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 31,875,190 | 112,000 | 9.9984 | 318,804,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 31,763,190 | 0 | 9.9632 | 318,804,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 31,763,190 | 48,000 | 9.9632 | 318,804,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 31,715,190 | 0 | 9.9482 | 318,804,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 31,715,190 | 0 | 9.9482 | 318,804,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 31,715,190 | 4,000 | 9.9482 | 318,804,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 31,711,190 | 0 | 9.9469 | 318,804,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 31,711,190 | 20,000 | 9.9469 | 318,804,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 31,691,190 | 0 | 9.9407 | 318,804,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 31,691,190 | 0 | 9.9407 | 318,804,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 31,691,190 | -60,000 | 9.9407 | 318,804,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 31,751,190 | 52,000 | 9.9595 | 318,804,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 31,699,190 | 0 | 9.9432 | 318,804,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 31,699,190 | 0 | 9.9432 | 318,804,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 31,699,190 | -2,049,800 | 9.9432 | 318,804,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 33,748,990 | -452,000 | 10.5861 | 318,804,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 34,200,990 | 292,000 | 10.7279 | 318,804,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 33,908,990 | -10,200 | 10.6363 | 318,804,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 33,919,190 | -224,000 | 10.6395 | 318,804,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 34,143,190 | 0 | 10.7098 | 318,804,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 34,143,190 | 0 | 10.7098 | 318,804,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 34,143,190 | 120,000 | 10.7098 | 318,804,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 34,023,190 | -12,000 | 10.6721 | 318,804,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 34,035,190 | 24,000 | 10.6759 | 318,804,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 34,011,190 | 0 | 10.6684 | 318,804,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 34,011,190 | 20,000 | 10.6684 | 318,804,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 33,991,190 | 16,000 | 10.6621 | 318,804,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 33,975,190 | 28,000 | 10.6571 | 318,804,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 33,947,190 | 0 | 10.6483 | 318,804,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 33,947,190 | 0 | 10.6483 | 318,804,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 33,947,190 | 0 | 10.6483 | 318,804,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 33,947,190 | 148,000 | 10.6483 | 318,804,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 33,799,190 | -49,800 | 10.6019 | 318,804,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 33,848,990 | 0 | 10.6175 | 318,804,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 33,848,990 | 20,000 | 10.6175 | 318,804,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 33,828,990 | -12,000 | 10.6112 | 318,804,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 33,840,990 | -116,000 | 10.6150 | 318,804,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 33,956,990 | -272,000 | 10.6514 | 318,804,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 34,228,990 | 276,000 | 10.7367 | 318,804,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 33,952,990 | 188,000 | 10.6501 | 318,804,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 33,764,990 | 20,000 | 10.5911 | 318,804,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 33,744,990 | 0 | 10.5849 | 318,804,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 33,744,990 | 0 | 10.5849 | 318,804,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 33,744,990 | -4,000 | 10.5849 | 318,804,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 33,748,990 | 8,000 | 10.5861 | 318,804,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 33,740,990 | 1,294,000 | 10.5836 | 318,804,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 32,446,990 | 0 | 10.1777 | 318,804,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 32,446,990 | 52,000 | 10.1777 | 318,804,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 32,394,990 | 40,000 | 10.1614 | 318,804,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 32,354,990 | 20,000 | 10.1489 | 318,804,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 32,334,990 | -224,000 | 10.1426 | 318,804,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 32,558,990 | -204,000 | 10.2129 | 318,804,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 32,762,990 | -248,000 | 10.2768 | 318,804,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 33,010,990 | -240,000 | 10.3546 | 318,804,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 33,250,990 | 428,000 | 10.4299 | 318,804,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 32,822,990 | 728,000 | 10.2957 | 318,804,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 32,094,990 | -276,000 | 10.0673 | 318,804,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 32,370,990 | -160,000 | 10.1539 | 318,804,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 32,530,990 | 1,236,000 | 10.2041 | 318,804,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 31,294,990 | 1,200,000 | 9.8164 | 318,804,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 30,094,990 | 568,000 | 9.4400 | 318,804,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 29,526,990 | 220,000 | 9.2618 | 318,804,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 29,306,990 | 740,000 | 9.1928 | 318,804,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 28,566,990 | 0 | 8.9607 | 318,804,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 28,566,990 | 80,000 | 8.9607 | 318,804,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 28,486,990 | 0 | 8.9356 | 318,804,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 28,486,990 | -364,000 | 8.9356 | 318,804,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 28,850,990 | -20,000 | 9.0498 | 318,804,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 28,870,990 | 0 | 9.0560 | 318,804,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 28,870,990 | 0 | 9.0560 | 318,804,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 28,870,990 | 176,000 | 9.0560 | 318,804,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 28,694,990 | 0 | 9.0008 | 318,804,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 28,694,990 | 0 | 9.0008 | 318,804,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 28,694,990 | 100,000 | 9.0008 | 318,804,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 28,594,990 | 0 | 8.9695 | 318,804,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 28,594,990 | 4,000 | 8.9695 | 318,804,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 28,590,990 | 40,000 | 8.9682 | 318,804,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 28,550,990 | 0 | 8.9557 | 318,804,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 28,550,990 | -72,000 | 8.9557 | 318,804,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 28,622,990 | 0 | 8.9782 | 318,804,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 28,622,990 | -800,000 | 8.9782 | 318,804,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 29,422,990 | 0 | 9.2292 | 318,804,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 29,422,990 | -200,000 | 9.2292 | 318,804,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 29,622,990 | 16,000 | 9.2919 | 318,804,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 29,606,990 | 0 | 9.2869 | 318,804,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 29,606,990 | -25,664,000 | 9.2869 | 318,804,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 55,270,990 | -4,000 | 17.3370 | 318,804,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 55,274,990 | 0 | 17.3382 | 318,804,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 55,274,990 | 0 | 17.3382 | 318,804,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 55,274,990 | -436,000 | 17.3382 | 318,804,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 55,710,990 | 4,000 | 17.4750 | 318,804,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 55,706,990 | 0 | 17.4737 | 318,804,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 55,706,990 | 8,000 | 17.4737 | 318,804,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 55,698,990 | -340,000 | 17.4712 | 318,804,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 56,038,990 | 20,000 | 17.5779 | 318,804,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 56,018,990 | -48,000 | 17.5716 | 318,804,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 56,066,990 | 0 | 17.5867 | 318,804,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 56,066,990 | 0 | 17.5867 | 318,804,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 56,066,990 | -120,000 | 17.5867 | 318,804,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 56,186,990 | -220,000 | 17.6243 | 318,804,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 56,406,990 | -161,000 | 17.6933 | 318,804,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 56,567,990 | -8,000 | 17.7438 | 318,804,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 56,575,990 | 0 | 17.7463 | 318,804,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 56,575,990 | 0 | 17.7463 | 318,804,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 56,575,990 | -28,000 | 17.7463 | 318,804,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 56,603,990 | 404,000 | 17.7551 | 318,804,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 56,199,990 | 128,000 | 17.6284 | 318,804,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 56,071,990 | -188,000 | 17.5882 | 318,804,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 56,259,990 | 0 | 17.6472 | 318,804,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 56,259,990 | 284,000 | 17.6472 | 318,804,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 55,975,990 | -344,000 | 17.5581 | 318,804,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 56,319,990 | 0 | 17.6660 | 318,804,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 56,319,990 | 0 | 17.6660 | 318,804,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 56,319,990 | 0 | 17.6660 | 318,804,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 56,319,990 | -332,000 | 17.6660 | 318,804,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 56,651,990 | 0 | 17.7702 | 318,804,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 56,651,990 | 0 | 17.7702 | 318,804,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 56,651,990 | 0 | 17.7702 | 318,804,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 56,651,990 | 0 | 17.7702 | 318,804,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 56,651,990 | -8,000 | 17.7702 | 318,804,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 56,659,990 | 0 | 17.7727 | 318,804,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 56,659,990 | 0 | 17.7727 | 318,804,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 56,659,990 | 0 | 17.7727 | 318,804,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 56,659,990 | 0 | 17.7727 | 318,804,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 56,659,990 | 60,000 | 17.7727 | 318,804,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 56,599,990 | -424,000 | 17.7539 | 318,804,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 57,023,990 | 260,000 | 17.8868 | 318,804,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 56,763,990 | 0 | 17.8053 | 318,804,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 56,763,990 | -84,000 | 17.8053 | 318,804,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 56,847,990 | 0 | 17.8316 | 318,804,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 56,847,990 | 4,000 | 17.8316 | 318,804,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 56,843,990 | 0 | 17.8304 | 318,804,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 56,843,990 | 0 | 17.8304 | 318,804,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 56,843,990 | 0 | 17.8304 | 318,804,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 56,843,990 | 0 | 17.8304 | 318,804,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 56,843,990 | 128,000 | 17.8304 | 318,804,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 56,715,990 | -20,000 | 17.7902 | 318,804,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 56,735,990 | -48,000 | 17.7965 | 318,804,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 56,783,990 | -4,000 | 17.8116 | 318,804,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 56,787,990 | 0 | 17.8128 | 318,804,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 56,787,990 | 0 | 17.8128 | 318,804,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 56,787,990 | 0 | 17.8128 | 318,804,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 56,787,990 | 0 | 17.8128 | 318,804,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 56,787,990 | 12,000 | 17.8128 | 318,804,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 56,775,990 | -424,000 | 17.8091 | 318,804,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 57,199,990 | -328,000 | 17.9421 | 318,804,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 57,527,990 | 52,000 | 18.0449 | 318,804,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 57,475,990 | -188,000 | 18.0286 | 318,804,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 57,663,990 | 59,000 | 18.0876 | 318,804,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 57,604,990 | 0 | 18.0691 | 318,804,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 57,604,990 | -92,000 | 18.0691 | 318,804,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 57,696,990 | -28,000 | 18.0980 | 318,804,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 57,724,990 | 0 | 18.1067 | 318,804,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 57,724,990 | -68,000 | 18.1067 | 318,804,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 57,792,990 | -328,000 | 18.1281 | 318,804,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 58,120,990 | 0 | 18.2309 | 318,804,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 58,120,990 | 0 | 18.2309 | 318,804,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 58,120,990 | 0 | 18.2309 | 318,804,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 58,120,990 | -124,000 | 18.2309 | 318,804,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 58,244,990 | 0 | 18.2698 | 318,804,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 58,244,990 | -284,000 | 18.2698 | 318,804,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 58,528,990 | 0 | 18.3589 | 318,804,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 58,528,990 | -12,000 | 18.3589 | 318,804,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 58,540,990 | 0 | 18.3627 | 318,804,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 58,540,990 | 0 | 18.3627 | 318,804,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 58,540,990 | 0 | 18.3627 | 318,804,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 58,540,990 | 12,000 | 18.3627 | 318,804,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 58,528,990 | 4,000 | 18.3589 | 318,804,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 58,524,990 | -52,000 | 18.3577 | 318,804,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 58,576,990 | 20,000 | 18.3740 | 318,804,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 58,556,990 | 36,000 | 18.3677 | 318,804,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 58,520,990 | -20,000 | 18.3564 | 318,804,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 58,540,990 | -37,000 | 18.3627 | 318,804,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 58,577,990 | -176,000 | 18.3743 | 318,804,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 58,753,990 | -68,000 | 18.4295 | 318,804,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 58,821,990 | -16,000 | 18.4508 | 318,804,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 58,837,990 | -100,000 | 18.4559 | 318,804,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 58,937,990 | 0 | 18.4872 | 318,804,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 58,937,990 | -52,000 | 18.4872 | 318,804,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 58,989,990 | 0 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 58,989,990 | 0 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 58,989,990 | 0 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 58,989,990 | 0 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 58,989,990 | 0 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 58,989,990 | -120,000 | 18.5035 | 318,804,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 59,109,990 | -40,000 | 18.5412 | 318,804,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 59,149,990 | 0 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 59,149,990 | -100,000 | 18.5537 | 318,804,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 59,249,990 | -400,000 | 18.5851 | 318,804,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 59,649,990 | 0 | 18.7106 | 318,804,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 59,649,990 | 0 | 18.7106 | 318,804,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 59,649,990 | 100,000 | 18.7106 | 318,804,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 59,549,990 | -140,000 | 18.6792 | 318,804,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 59,689,990 | 0 | 18.7231 | 318,804,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 59,689,990 | 0 | 18.7231 | 318,804,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 59,689,990 | -8,000 | 18.7231 | 318,804,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 59,697,990 | -52,000 | 18.7256 | 318,804,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 59,749,990 | -68,000 | 18.7419 | 318,804,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 59,817,990 | 0 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 59,817,990 | -48,000 | 18.7632 | 318,804,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 59,865,990 | 0 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 59,865,990 | -780,000 | 18.7783 | 318,804,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 60,645,990 | 860,000 | 19.0230 | 318,804,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 59,785,990 | 1,984,000 | 18.7532 | 318,804,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 57,801,990 | 96,000 | 18.1309 | 318,804,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 57,705,990 | 100,000 | 18.1008 | 318,804,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 57,605,990 | 0 | 18.0694 | 318,804,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 57,605,990 | 0 | 18.0694 | 318,804,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 57,605,990 | 0 | 18.0694 | 318,804,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 57,605,990 | 1,568,000 | 18.0694 | 318,804,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 56,037,990 | 0 | 17.5776 | 318,804,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 56,037,990 | -28,000 | 17.5776 | 318,804,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 56,065,990 | 0 | 17.5864 | 318,804,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 56,065,990 | 0 | 17.5864 | 318,804,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 56,065,990 | -5,338,000 | 17.5864 | 318,804,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 61,403,990 | 0 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 61,403,990 | -40,000 | 19.2607 | 318,804,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 61,443,990 | 0 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 61,443,990 | -144,000 | 19.2733 | 318,804,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 61,587,990 | 0 | 19.3184 | 318,804,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 61,587,990 | 0 | 19.3184 | 318,804,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 61,587,990 | -144,000 | 19.3184 | 318,804,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 61,731,990 | 0 | 19.3636 | 318,804,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 61,731,990 | 0 | 19.3636 | 318,804,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 61,731,990 | 0 | 19.3636 | 318,804,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 61,731,990 | 168,000 | 19.3636 | 318,804,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 61,563,990 | -4,000 | 19.3109 | 318,804,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 61,567,990 | 0 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 61,567,990 | -76,000 | 19.3122 | 318,804,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 61,643,990 | 0 | 19.3360 | 318,804,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 61,643,990 | -208,000 | 19.3360 | 318,804,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 61,851,990 | 0 | 19.4013 | 318,804,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 61,851,990 | -900,000 | 19.4013 | 318,804,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 62,751,990 | -1,936,000 | 19.6836 | 318,804,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 64,687,990 | -1,464,000 | 20.2908 | 318,804,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 66,151,990 | -4,000 | 20.7501 | 318,804,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 66,155,990 | 0 | 20.7513 | 318,804,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 66,155,990 | 0 | 20.7513 | 318,804,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 66,155,990 | 0 | 20.7513 | 318,804,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 66,155,990 | -224,000 | 20.7513 | 318,804,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 66,379,990 | -24,000 | 20.8216 | 318,804,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 66,403,990 | -120,000 | 20.8291 | 318,804,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 66,523,990 | -60,000 | 20.8667 | 318,804,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 66,583,990 | -300,000 | 20.8856 | 318,804,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 66,883,990 | -32,000 | 20.9797 | 318,804,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 66,915,990 | -280,000 | 20.9897 | 318,804,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 67,195,990 | -100,000 | 21.0775 | 318,804,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 67,295,990 | -600,000 | 21.1089 | 318,804,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 67,895,990 | 8,000 | 21.2971 | 318,804,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 67,887,990 | 0 | 21.2946 | 318,804,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 67,887,990 | -96,000 | 21.2946 | 318,804,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 67,983,990 | -32,000 | 21.3247 | 318,804,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 68,015,990 | 0 | 21.3347 | 318,804,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 68,015,990 | -40,000 | 21.3347 | 318,804,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 68,055,990 | 8,000 | 21.3473 | 318,804,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 68,047,990 | 0 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 68,047,990 | -1,516,000 | 21.3448 | 318,804,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 69,563,990 | 0 | 21.8203 | 318,804,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 69,563,990 | 0 | 21.8203 | 318,804,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 69,563,990 | 0 | 21.8203 | 318,804,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 69,563,990 | 0 | 21.8203 | 318,804,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 69,563,990 | -900,000 | 21.8203 | 318,804,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 70,463,990 | 0 | 22.1026 | 318,804,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 70,463,990 | -792,000 | 22.1026 | 318,804,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 71,255,990 | 100,000 | 22.3510 | 318,804,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 71,155,990 | 16,000 | 22.3197 | 318,804,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 71,139,990 | 0 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 71,139,990 | -692,000 | 22.3146 | 318,804,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 71,831,990 | 0 | 22.5317 | 318,804,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 71,831,990 | -244,000 | 22.5317 | 318,804,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 72,075,990 | 0 | 22.6082 | 318,804,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 72,075,990 | -44,000 | 22.6082 | 318,804,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 72,119,990 | -200,000 | 22.6220 | 318,804,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 72,319,990 | -48,000 | 22.6848 | 318,804,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 72,367,990 | 0 | 22.6998 | 318,804,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 72,367,990 | -100,000 | 22.6998 | 318,804,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 72,467,990 | -20,000 | 22.7312 | 318,804,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 72,487,990 | -4,000 | 22.7375 | 318,804,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 72,491,990 | -4,000 | 22.7387 | 318,804,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 72,495,990 | 0 | 22.7400 | 318,804,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 72,495,990 | 0 | 22.7400 | 318,804,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 72,495,990 | -80,000 | 22.7400 | 318,804,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 72,575,990 | 0 | 22.7651 | 318,804,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 72,575,990 | -200,000 | 22.7651 | 318,804,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 72,775,990 | 0 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 72,775,990 | 32,000 | 22.8278 | 318,804,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 72,743,990 | 0 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 72,743,990 | -100,000 | 22.8178 | 318,804,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 72,843,990 | 52,000 | 22.8491 | 318,804,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 72,791,990 | 68,000 | 22.8328 | 318,804,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 72,723,990 | 0 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 72,723,990 | -228,000 | 22.8115 | 318,804,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 72,951,990 | 96,000 | 22.8830 | 318,804,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 72,855,990 | 0 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 72,855,990 | 0 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 72,855,990 | 0 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 72,855,990 | 0 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 72,855,990 | 0 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 72,855,990 | -200,000 | 22.8529 | 318,804,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 73,055,990 | 0 | 22.9156 | 318,804,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 73,055,990 | 0 | 22.9156 | 318,804,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 73,055,990 | 0 | 22.9156 | 318,804,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 73,055,990 | -132,000 | 22.9156 | 318,804,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 73,187,990 | 68,000 | 22.9570 | 318,804,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 73,119,990 | 0 | 22.9357 | 318,804,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 73,119,990 | -660,000 | 22.9357 | 318,804,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 73,779,990 | 0 | 23.1427 | 318,804,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 73,779,990 | -1,060,000 | 23.1427 | 318,804,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 74,839,990 | 244,000 | 23.4752 | 318,804,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 74,595,990 | 0 | 23.3987 | 318,804,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 74,595,990 | 0 | 23.3987 | 318,804,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 74,595,990 | 20,000 | 23.3987 | 318,804,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 74,575,990 | -636,000 | 23.3924 | 318,804,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 75,211,990 | 560,000 | 23.5919 | 318,804,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 74,651,990 | 0 | 23.4163 | 318,804,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 74,651,990 | 8,000 | 23.4163 | 318,804,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 74,643,990 | 20,000 | 23.4138 | 318,804,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 74,623,990 | -12,000 | 23.4075 | 318,804,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 74,635,990 | 0 | 23.4112 | 318,804,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 74,635,990 | 0 | 23.4112 | 318,804,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 74,635,990 | 32,000 | 23.4112 | 318,804,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 74,603,990 | -804,000 | 23.4012 | 318,804,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 75,407,990 | 312,000 | 23.6534 | 318,804,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 75,095,990 | -168,000 | 23.5555 | 318,804,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 75,263,990 | 0 | 23.6082 | 318,804,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 75,263,990 | 0 | 23.6082 | 318,804,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 75,263,990 | -144,000 | 23.6082 | 318,804,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 75,407,990 | 0 | 23.6534 | 318,804,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 75,407,990 | 0 | 23.6534 | 318,804,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 75,407,990 | -652,000 | 23.6534 | 318,804,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 76,059,990 | 9,410,000 | 23.8579 | 318,804,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 66,649,990 | 0 | 20.9063 | 318,804,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 66,649,990 | 0 | 20.9063 | 318,804,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 66,649,990 | 0 | 20.9063 | 318,804,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 66,649,990 | 8,000 | 20.9063 | 318,804,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 66,641,990 | 0 | 20.9037 | 318,804,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 66,641,990 | -364,000 | 20.9037 | 318,804,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 67,005,990 | 0 | 21.0179 | 318,804,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 67,005,990 | 0 | 21.0179 | 318,804,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 67,005,990 | -348,000 | 21.0179 | 318,804,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 67,353,990 | 4,000 | 21.1271 | 318,804,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 67,349,990 | 0 | 21.1258 | 318,804,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 67,349,990 | 0 | 21.1258 | 318,804,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 67,349,990 | 0 | 21.1258 | 318,804,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 67,349,990 | -184,000 | 21.1258 | 318,804,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 67,533,990 | 0 | 21.1835 | 318,804,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 67,533,990 | 88,000 | 21.1835 | 318,804,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 67,445,990 | 0 | 21.1559 | 318,804,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 67,445,990 | 0 | 21.1559 | 318,804,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 67,445,990 | 0 | 21.1559 | 318,804,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 67,445,990 | 100,000 | 21.1559 | 318,804,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 67,345,990 | 0 | 21.1246 | 318,804,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 67,345,990 | -28,000 | 21.1246 | 318,804,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 67,373,990 | -168,000 | 21.1334 | 318,804,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 67,541,990 | 96,000 | 21.1861 | 318,804,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 67,445,990 | 4,000 | 21.1559 | 318,804,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 67,441,990 | 0 | 21.1547 | 318,804,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 67,441,990 | -16,000 | 21.1547 | 318,804,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 67,457,990 | 244,000 | 21.1597 | 318,804,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 67,213,990 | 0 | 21.0832 | 318,804,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 67,213,990 | 96,000 | 21.0832 | 318,804,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 67,117,990 | 60,000 | 21.0531 | 318,804,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 67,057,990 | 0 | 21.0342 | 318,804,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 67,057,990 | 8,000 | 21.0342 | 318,804,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 67,049,990 | 0 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 67,049,990 | -123,516 | 21.0317 | 318,804,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 67,173,506 | 0 | 21.0705 | 318,804,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 67,173,506 | -16,000 | 21.0705 | 318,804,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 67,189,506 | 0 | 21.0755 | 318,804,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 67,189,506 | 0 | 21.0755 | 318,804,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 67,189,506 | -8,000 | 21.0755 | 318,804,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 67,197,506 | 0 | 21.0780 | 318,804,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 67,197,506 | 0 | 21.0780 | 318,804,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 67,197,506 | -40,000 | 21.0780 | 318,804,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 67,237,506 | -16,000 | 21.0905 | 318,804,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 67,253,506 | 0 | 21.0956 | 318,804,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 67,253,506 | 0 | 21.0956 | 318,804,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 67,253,506 | 0 | 21.0956 | 318,804,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 67,253,506 | -36,000 | 21.0956 | 318,804,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 67,289,506 | 0 | 21.1069 | 318,804,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 67,289,506 | -4,000 | 21.1069 | 318,804,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 67,293,506 | -660,000 | 21.1081 | 318,804,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 67,953,506 | 0 | 21.3151 | 318,804,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 67,953,506 | 24,000 | 21.3151 | 318,804,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 67,929,506 | 0 | 21.3076 | 318,804,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 67,929,506 | -144,000 | 21.3076 | 318,804,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 68,073,506 | 0 | 21.3528 | 318,804,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 68,073,506 | -8,000 | 21.3528 | 318,804,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 68,081,506 | -188,000 | 21.3553 | 318,804,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 68,269,506 | -24,000 | 21.4143 | 318,804,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 68,293,506 | 0 | 21.4218 | 318,804,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 68,293,506 | 0 | 21.4218 | 318,804,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 68,293,506 | 0 | 21.4218 | 318,804,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 68,293,506 | 36,000 | 21.4218 | 318,804,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 68,257,506 | 20,000 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 68,237,506 | -20,000 | 21.4042 | 318,804,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 68,257,506 | 48,000 | 21.4105 | 318,804,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 68,209,506 | 72,000 | 21.3954 | 318,804,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 68,137,506 | 0 | 21.3729 | 318,804,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 68,137,506 | 124,000 | 21.3729 | 318,804,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 68,013,506 | 8,000 | 21.3340 | 318,804,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 68,005,506 | 44,000 | 21.3314 | 318,804,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 67,961,506 | 24,000 | 21.3176 | 318,804,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 67,937,506 | 0 | 21.3101 | 318,804,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 67,937,506 | -8,000 | 21.3101 | 318,804,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 67,945,506 | 0 | 21.3126 | 318,804,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 67,945,506 | 0 | 21.3126 | 318,804,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 67,945,506 | -440,000 | 21.3126 | 318,804,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 68,385,506 | 40,000 | 21.4506 | 318,804,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 68,345,506 | -36,000 | 21.4381 | 318,804,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 68,381,506 | 20,000 | 21.4494 | 318,804,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 68,361,506 | 104,000 | 21.4431 | 318,804,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 68,257,506 | 0 | 21.4105 | 318,804,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 68,257,506 | 152,000 | 21.4105 | 318,804,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 68,105,506 | 0 | 21.3628 | 318,804,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 68,105,506 | 0 | 21.3628 | 318,804,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 68,105,506 | 80,000 | 21.3628 | 318,804,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 68,025,506 | 0 | 21.3377 | 318,804,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 68,025,506 | -68,000 | 21.3377 | 318,804,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 68,093,506 | 0 | 21.3591 | 318,804,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 68,093,506 | 192,000 | 21.3591 | 318,804,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 67,901,506 | 32,000 | 21.2988 | 318,804,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 67,869,506 | 0 | 21.2888 | 318,804,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 67,869,506 | 0 | 21.2888 | 318,804,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 67,869,506 | 100,000 | 21.2888 | 318,804,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 67,769,506 | -36,000 | 21.2574 | 318,804,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 67,805,506 | -384,000 | 21.2687 | 318,804,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 68,189,506 | -148,000 | 21.3892 | 318,804,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 68,337,506 | 0 | 21.4356 | 318,804,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 68,337,506 | -500,000 | 21.4356 | 318,804,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 68,837,506 | 0 | 21.5924 | 318,804,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 68,837,506 | 0 | 21.5924 | 318,804,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 68,837,506 | 8,000 | 21.5924 | 318,804,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 68,829,506 | 56,000 | 21.5899 | 318,804,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 68,773,506 | -88,000 | 21.5723 | 318,804,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 68,861,506 | 0 | 21.6000 | 318,804,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 68,861,506 | 0 | 21.6000 | 318,804,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 68,861,506 | -180,000 | 21.6000 | 318,804,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 69,041,506 | -108,000 | 21.6564 | 318,804,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 69,149,506 | 0 | 21.6903 | 318,804,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 69,149,506 | 68,000 | 21.6903 | 318,804,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 69,081,506 | 128,000 | 21.6690 | 318,804,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 68,953,506 | -524,000 | 21.6495 | 318,500,000 | 2007-05-31 |
| 4489 | 2007-07-27 | 69,477,506 | -130,000 | 21.8140 | 318,500,000 | 2007-05-31 |
| 4490 | 2007-07-26 | 69,607,506 | 308,000 | 21.8548 | 318,500,000 | 2007-05-31 |
| 4491 | 2007-07-25 | 69,299,506 | -196,000 | 21.7581 | 318,500,000 | 2007-05-31 |
| 4492 | 2007-07-24 | 69,495,506 | -4,000 | 21.8196 | 318,500,000 | 2007-05-31 |
| 4493 | 2007-07-23 | 69,499,506 | 204,000 | 21.8209 | 318,500,000 | 2007-05-31 |
| 4494 | 2007-07-20 | 69,295,506 | -172,000 | 21.7568 | 318,500,000 | 2007-05-31 |
| 4495 | 2007-07-19 | 69,467,506 | 80,000 | 21.8108 | 318,500,000 | 2007-05-31 |
| 4496 | 2007-07-18 | 69,387,506 | 108,000 | 21.7857 | 318,500,000 | 2007-05-31 |
| 4497 | 2007-07-17 | 69,279,506 | -120,000 | 21.7518 | 318,500,000 | 2007-05-31 |
| 4498 | 2007-07-16 | 69,399,506 | 0 | 21.7895 | 318,500,000 | 2007-05-31 |
| 4499 | 2007-07-13 | 69,399,506 | 52,000 | 21.7895 | 318,500,000 | 2007-05-31 |
| 4500 | 2007-07-12 | 69,347,506 | 0 | 21.7732 | 318,500,000 | 2007-05-31 |
| 4501 | 2007-07-11 | 69,347,506 | -100,000 | 21.7732 | 318,500,000 | 2007-05-31 |
| 4502 | 2007-07-10 | 69,447,506 | 0 | 21.8046 | 318,500,000 | 2007-05-31 |
| 4503 | 2007-07-09 | 69,447,506 | 44,000 | 21.8046 | 318,500,000 | 2007-05-31 |
| 4504 | 2007-07-06 | 69,403,506 | -148,000 | 21.7907 | 318,500,000 | 2007-05-31 |
| 4505 | 2007-07-05 | 69,551,506 | -16,000 | 21.8372 | 318,500,000 | 2007-05-31 |
| 4506 | 2007-07-04 | 69,567,506 | -8,000 | 21.8422 | 318,500,000 | 2007-05-31 |
| 4507 | 2007-07-03 | 69,575,506 | -280,000 | 21.8447 | 318,500,000 | 2007-05-31 |
| 4508 | 2007-06-29 | 69,855,506 | 40,000 | 21.9327 | 318,500,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 69,815,506 | -208,000 | 21.9201 | 318,500,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 70,023,506 | 168,000 | 21.9854 | 318,500,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 69,855,506 | 21.9327 | 318,500,000 | 2007-05-31 |
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