Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 739,857,823 | 0 | 81.5109 | 907,680,000 | 2025-09-30 |
| 2 | 2025-10-09 | 739,857,823 | -2,000 | 81.5109 | 907,680,000 | 2025-09-30 |
| 3 | 2025-10-08 | 739,859,823 | 0 | 81.5111 | 907,680,000 | 2025-09-30 |
| 4 | 2025-10-06 | 739,859,823 | -9,000 | 81.5111 | 907,680,000 | 2025-09-30 |
| 5 | 2025-10-03 | 739,868,823 | 1,000 | 81.5121 | 907,680,000 | 2025-09-30 |
| 6 | 2025-10-02 | 739,867,823 | -9,000 | 81.5120 | 907,680,000 | 2025-09-30 |
| 7 | 2025-09-30 | 739,876,823 | 55,000 | 81.5130 | 907,680,000 | 2025-09-30 |
| 8 | 2025-09-29 | 739,821,823 | 0 | 81.5069 | 907,680,000 | 2025-08-31 |
| 9 | 2025-09-26 | 739,821,823 | 0 | 81.5069 | 907,680,000 | 2025-08-31 |
| 10 | 2025-09-25 | 739,821,823 | 0 | 81.5069 | 907,680,000 | 2025-08-31 |
| 11 | 2025-09-24 | 739,821,823 | 0 | 81.5069 | 907,680,000 | 2025-08-31 |
| 12 | 2025-09-23 | 739,821,823 | 0 | 81.5069 | 907,680,000 | 2025-08-31 |
| 13 | 2025-09-22 | 739,821,823 | -1,000 | 81.5069 | 907,680,000 | 2025-08-31 |
| 14 | 2025-09-19 | 739,822,823 | 0 | 81.5070 | 907,680,000 | 2025-08-31 |
| 15 | 2025-09-18 | 739,822,823 | 0 | 81.5070 | 907,680,000 | 2025-08-31 |
| 16 | 2025-09-17 | 739,822,823 | -53,000 | 81.5070 | 907,680,000 | 2025-08-31 |
| 17 | 2025-09-16 | 739,875,823 | 5,000 | 81.5128 | 907,680,000 | 2025-08-31 |
| 18 | 2025-09-15 | 739,870,823 | -1,000 | 81.5123 | 907,680,000 | 2025-08-31 |
| 19 | 2025-09-12 | 739,871,823 | -17,000 | 81.5124 | 907,680,000 | 2025-08-31 |
| 20 | 2025-09-11 | 739,888,823 | 13,000 | 81.5143 | 907,680,000 | 2025-08-31 |
| 21 | 2025-09-10 | 739,875,823 | 0 | 81.5128 | 907,680,000 | 2025-08-31 |
| 22 | 2025-09-09 | 739,875,823 | 0 | 81.5128 | 907,680,000 | 2025-08-31 |
| 23 | 2025-09-08 | 739,875,823 | 14,000 | 81.5128 | 907,680,000 | 2025-08-31 |
| 24 | 2025-09-05 | 739,861,823 | 3,000 | 81.5113 | 907,680,000 | 2025-08-31 |
| 25 | 2025-09-04 | 739,858,823 | 0 | 81.5110 | 907,680,000 | 2025-08-31 |
| 26 | 2025-09-03 | 739,858,823 | -13,000 | 81.5110 | 907,680,000 | 2025-08-31 |
| 27 | 2025-09-02 | 739,871,823 | 10,000 | 81.5124 | 907,680,000 | 2025-08-31 |
| 28 | 2025-09-01 | 739,861,823 | -1,000 | 81.5113 | 907,680,000 | 2025-08-31 |
| 29 | 2025-08-29 | 739,862,823 | 0 | 81.5114 | 907,680,000 | 2025-07-31 |
| 30 | 2025-08-28 | 739,862,823 | -6,000 | 81.5114 | 907,680,000 | 2025-07-31 |
| 31 | 2025-08-27 | 739,868,823 | 27,000 | 81.5121 | 907,680,000 | 2025-07-31 |
| 32 | 2025-08-26 | 739,841,823 | 12,000 | 81.5091 | 907,680,000 | 2025-07-31 |
| 33 | 2025-08-25 | 739,829,823 | 1,000 | 81.5078 | 907,680,000 | 2025-07-31 |
| 34 | 2025-08-22 | 739,828,823 | 0 | 81.5077 | 907,680,000 | 2025-07-31 |
| 35 | 2025-08-21 | 739,828,823 | 0 | 81.5077 | 907,680,000 | 2025-07-31 |
| 36 | 2025-08-20 | 739,828,823 | -1,000 | 81.5077 | 907,680,000 | 2025-07-31 |
| 37 | 2025-08-19 | 739,829,823 | 0 | 81.5078 | 907,680,000 | 2025-07-31 |
| 38 | 2025-08-18 | 739,829,823 | 0 | 81.5078 | 907,680,000 | 2025-07-31 |
| 39 | 2025-08-15 | 739,829,823 | -22,000 | 81.5078 | 907,680,000 | 2025-07-31 |
| 40 | 2025-08-14 | 739,851,823 | 196,000 | 81.5102 | 907,680,000 | 2025-07-31 |
| 41 | 2025-08-13 | 739,655,823 | 18,000 | 81.4886 | 907,680,000 | 2025-07-31 |
| 42 | 2025-08-12 | 739,637,823 | 0 | 81.4866 | 907,680,000 | 2025-07-31 |
| 43 | 2025-08-11 | 739,637,823 | 0 | 81.4866 | 907,680,000 | 2025-07-31 |
| 44 | 2025-08-08 | 739,637,823 | 0 | 81.4866 | 907,680,000 | 2025-07-31 |
| 45 | 2025-08-07 | 739,637,823 | 1,000 | 81.4866 | 907,680,000 | 2025-07-31 |
| 46 | 2025-08-06 | 739,636,823 | -1,000 | 81.4865 | 907,680,000 | 2025-07-31 |
| 47 | 2025-08-05 | 739,637,823 | 0 | 81.4866 | 907,680,000 | 2025-07-31 |
| 48 | 2025-08-04 | 739,637,823 | 0 | 81.4866 | 907,680,000 | 2025-07-31 |
| 49 | 2025-08-01 | 739,637,823 | 64,000 | 81.4866 | 907,680,000 | 2025-07-31 |
| 50 | 2025-07-31 | 739,573,823 | -1,000 | 81.4796 | 907,680,000 | 2025-07-31 |
| 51 | 2025-07-30 | 739,574,823 | 3,000 | 81.4797 | 907,680,000 | 2025-06-30 |
| 52 | 2025-07-29 | 739,571,823 | 1,000 | 81.4794 | 907,680,000 | 2025-06-30 |
| 53 | 2025-07-28 | 739,570,823 | 0 | 81.4792 | 907,680,000 | 2025-06-30 |
| 54 | 2025-07-25 | 739,570,823 | 0 | 81.4792 | 907,680,000 | 2025-06-30 |
| 55 | 2025-07-24 | 739,570,823 | -11,000 | 81.4792 | 907,680,000 | 2025-06-30 |
| 56 | 2025-07-23 | 739,581,823 | 0 | 81.4805 | 907,680,000 | 2025-06-30 |
| 57 | 2025-07-22 | 739,581,823 | 0 | 81.4805 | 907,680,000 | 2025-06-30 |
| 58 | 2025-07-21 | 739,581,823 | 0 | 81.4805 | 907,680,000 | 2025-06-30 |
| 59 | 2025-07-18 | 739,581,823 | 0 | 81.4805 | 907,680,000 | 2025-06-30 |
| 60 | 2025-07-17 | 739,581,823 | 0 | 81.4805 | 907,680,000 | 2025-06-30 |
| 61 | 2025-07-16 | 739,581,823 | 32,000 | 81.4805 | 907,680,000 | 2025-06-30 |
| 62 | 2025-07-15 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 63 | 2025-07-14 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 64 | 2025-07-11 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 65 | 2025-07-10 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 66 | 2025-07-09 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 67 | 2025-07-08 | 739,549,823 | 0 | 81.4769 | 907,680,000 | 2025-06-30 |
| 68 | 2025-07-07 | 739,549,823 | -45,000 | 81.4769 | 907,680,000 | 2025-06-30 |
| 69 | 2025-07-04 | 739,594,823 | 0 | 81.4819 | 907,680,000 | 2025-06-30 |
| 70 | 2025-07-03 | 739,594,823 | 0 | 81.4819 | 907,680,000 | 2025-06-30 |
| 71 | 2025-07-02 | 739,594,823 | 0 | 81.4819 | 907,680,000 | 2025-06-30 |
| 72 | 2025-06-30 | 739,594,823 | 0 | 81.4819 | 907,680,000 | 2025-06-30 |
| 73 | 2025-06-27 | 739,594,823 | 30,000 | 81.4819 | 907,680,000 | 2025-05-31 |
| 74 | 2025-06-26 | 739,564,823 | 2,000 | 81.4786 | 907,680,000 | 2025-05-31 |
| 75 | 2025-06-25 | 739,562,823 | -1,000 | 81.4784 | 907,680,000 | 2025-05-31 |
| 76 | 2025-06-24 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 77 | 2025-06-23 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 78 | 2025-06-20 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 79 | 2025-06-19 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 80 | 2025-06-18 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 81 | 2025-06-17 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 82 | 2025-06-16 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 83 | 2025-06-13 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 84 | 2025-06-12 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 85 | 2025-06-11 | 739,563,823 | 0 | 81.4785 | 907,680,000 | 2025-05-31 |
| 86 | 2025-06-10 | 739,563,823 | 5,000 | 81.4785 | 907,680,000 | 2025-05-31 |
| 87 | 2025-06-09 | 739,558,823 | 1,000 | 81.4779 | 907,680,000 | 2025-05-31 |
| 88 | 2025-06-06 | 739,557,823 | 14,000 | 81.4778 | 907,680,000 | 2025-05-31 |
| 89 | 2025-06-05 | 739,543,823 | 0 | 81.4763 | 907,680,000 | 2025-05-31 |
| 90 | 2025-06-04 | 739,543,823 | 1,000 | 81.4763 | 907,680,000 | 2025-05-31 |
| 91 | 2025-06-03 | 739,542,823 | 0 | 81.4762 | 907,680,000 | 2025-05-31 |
| 92 | 2025-06-02 | 739,542,823 | 2,000 | 81.4762 | 907,680,000 | 2025-05-31 |
| 93 | 2025-05-30 | 739,540,823 | 0 | 81.4759 | 907,680,000 | 2025-04-30 |
| 94 | 2025-05-29 | 739,540,823 | 0 | 81.4759 | 907,680,000 | 2025-04-30 |
| 95 | 2025-05-28 | 739,540,823 | 1,000 | 81.4759 | 907,680,000 | 2025-04-30 |
| 96 | 2025-05-27 | 739,539,823 | 0 | 81.4758 | 907,680,000 | 2025-04-30 |
| 97 | 2025-05-26 | 739,539,823 | 9,000 | 81.4758 | 907,680,000 | 2025-04-30 |
| 98 | 2025-05-23 | 739,530,823 | 1,000 | 81.4748 | 907,680,000 | 2025-04-30 |
| 99 | 2025-05-22 | 739,529,823 | 0 | 81.4747 | 907,680,000 | 2025-04-30 |
| 100 | 2025-05-21 | 739,529,823 | 0 | 81.4747 | 907,680,000 | 2025-04-30 |
| 101 | 2025-05-20 | 739,529,823 | 21,000 | 81.4747 | 907,680,000 | 2025-04-30 |
| 102 | 2025-05-19 | 739,508,823 | 0 | 81.4724 | 907,680,000 | 2025-04-30 |
| 103 | 2025-05-16 | 739,508,823 | 18,000 | 81.4724 | 907,680,000 | 2025-04-30 |
| 104 | 2025-05-15 | 739,490,823 | 0 | 81.4704 | 907,680,000 | 2025-04-30 |
| 105 | 2025-05-14 | 739,490,823 | 0 | 81.4704 | 907,680,000 | 2025-04-30 |
| 106 | 2025-05-13 | 739,490,823 | 3,000 | 81.4704 | 907,680,000 | 2025-04-30 |
| 107 | 2025-05-12 | 739,487,823 | 0 | 81.4701 | 907,680,000 | 2025-04-30 |
| 108 | 2025-05-09 | 739,487,823 | 1,000 | 81.4701 | 907,680,000 | 2025-04-30 |
| 109 | 2025-05-08 | 739,486,823 | 2,000 | 81.4700 | 907,680,000 | 2025-04-30 |
| 110 | 2025-05-07 | 739,484,823 | 1,000 | 81.4698 | 907,680,000 | 2025-04-30 |
| 111 | 2025-05-06 | 739,483,823 | 0 | 81.4697 | 907,680,000 | 2025-04-30 |
| 112 | 2025-05-02 | 739,483,823 | 0 | 81.4697 | 907,680,000 | 2025-04-30 |
| 113 | 2025-04-30 | 739,483,823 | 0 | 81.4697 | 907,680,000 | 2025-04-30 |
| 114 | 2025-04-29 | 739,483,823 | -20,000 | 81.4697 | 907,680,000 | 2025-03-31 |
| 115 | 2025-04-28 | 739,503,823 | 0 | 81.4719 | 907,680,000 | 2025-03-31 |
| 116 | 2025-04-25 | 739,503,823 | 0 | 81.4719 | 907,680,000 | 2025-03-31 |
| 117 | 2025-04-24 | 739,503,823 | 0 | 81.4719 | 907,680,000 | 2025-03-31 |
| 118 | 2025-04-23 | 739,503,823 | 1,000 | 81.4719 | 907,680,000 | 2025-03-31 |
| 119 | 2025-04-22 | 739,502,823 | 1,000 | 81.4718 | 907,680,000 | 2025-03-31 |
| 120 | 2025-04-17 | 739,501,823 | 1,000 | 81.4716 | 907,680,000 | 2025-03-31 |
| 121 | 2025-04-16 | 739,500,823 | -30,000 | 81.4715 | 907,680,000 | 2025-03-31 |
| 122 | 2025-04-15 | 739,530,823 | 11,000 | 81.4748 | 907,680,000 | 2025-03-31 |
| 123 | 2025-04-14 | 739,519,823 | 1,000 | 81.4736 | 907,680,000 | 2025-03-31 |
| 124 | 2025-04-11 | 739,518,823 | -20,000 | 81.4735 | 907,680,000 | 2025-03-31 |
| 125 | 2025-04-10 | 739,538,823 | 3,000 | 81.4757 | 907,680,000 | 2025-03-31 |
| 126 | 2025-04-09 | 739,535,823 | 0 | 81.4754 | 907,680,000 | 2025-03-31 |
| 127 | 2025-04-08 | 739,535,823 | -2,000 | 81.4754 | 907,680,000 | 2025-03-31 |
| 128 | 2025-04-07 | 739,537,823 | 0 | 81.4756 | 907,680,000 | 2025-03-31 |
| 129 | 2025-04-03 | 739,537,823 | 0 | 81.4756 | 907,680,000 | 2025-03-31 |
| 130 | 2025-04-02 | 739,537,823 | 0 | 81.4756 | 907,680,000 | 2025-03-31 |
| 131 | 2025-04-01 | 739,537,823 | 0 | 81.4756 | 907,680,000 | 2025-03-31 |
| 132 | 2025-03-31 | 739,537,823 | 0 | 81.4756 | 907,680,000 | 2025-03-31 |
| 133 | 2025-03-28 | 739,537,823 | -111,000 | 81.4756 | 907,680,000 | 2025-02-28 |
| 134 | 2025-03-27 | 739,648,823 | 0 | 81.4878 | 907,680,000 | 2025-02-28 |
| 135 | 2025-03-26 | 739,648,823 | 2,000 | 81.4878 | 907,680,000 | 2025-02-28 |
| 136 | 2025-03-25 | 739,646,823 | 2,000 | 81.4876 | 907,680,000 | 2025-02-28 |
| 137 | 2025-03-24 | 739,644,823 | 10,000 | 81.4874 | 907,680,000 | 2025-02-28 |
| 138 | 2025-03-21 | 739,634,823 | 3,000 | 81.4863 | 907,680,000 | 2025-02-28 |
| 139 | 2025-03-20 | 739,631,823 | -15,000 | 81.4860 | 907,680,000 | 2025-02-28 |
| 140 | 2025-03-19 | 739,646,823 | 9,000 | 81.4876 | 907,680,000 | 2025-02-28 |
| 141 | 2025-03-18 | 739,637,823 | 27,000 | 81.4866 | 907,680,000 | 2025-02-28 |
| 142 | 2025-03-17 | 739,610,823 | 0 | 81.4837 | 907,680,000 | 2025-02-28 |
| 143 | 2025-03-14 | 739,610,823 | -5,000 | 81.4837 | 907,680,000 | 2025-02-28 |
| 144 | 2025-03-13 | 739,615,823 | 0 | 81.4842 | 907,680,000 | 2025-02-28 |
| 145 | 2025-03-12 | 739,615,823 | 20,000 | 81.4842 | 907,680,000 | 2025-02-28 |
| 146 | 2025-03-11 | 739,595,823 | -27,000 | 81.4820 | 907,680,000 | 2025-02-28 |
| 147 | 2025-03-10 | 739,622,823 | 10,000 | 81.4850 | 907,680,000 | 2025-02-28 |
| 148 | 2025-03-07 | 739,612,823 | 29,000 | 81.4839 | 907,680,000 | 2025-02-28 |
| 149 | 2025-03-06 | 739,583,823 | 0 | 81.4807 | 907,680,000 | 2025-02-28 |
| 150 | 2025-03-05 | 739,583,823 | 0 | 81.4807 | 907,680,000 | 2025-02-28 |
| 151 | 2025-03-04 | 739,583,823 | 0 | 81.4807 | 907,680,000 | 2025-02-28 |
| 152 | 2025-03-03 | 739,583,823 | 0 | 81.4807 | 907,680,000 | 2025-02-28 |
| 153 | 2025-02-28 | 739,583,823 | 19,000 | 81.4807 | 907,680,000 | 2025-02-28 |
| 154 | 2025-02-27 | 739,564,823 | 0 | 81.4786 | 907,680,000 | 2025-01-31 |
| 155 | 2025-02-26 | 739,564,823 | 0 | 81.4786 | 907,680,000 | 2025-01-31 |
| 156 | 2025-02-25 | 739,564,823 | 0 | 81.4786 | 907,680,000 | 2025-01-31 |
| 157 | 2025-02-24 | 739,564,823 | 0 | 81.4786 | 907,680,000 | 2025-01-31 |
| 158 | 2025-02-21 | 739,564,823 | 0 | 81.4786 | 907,680,000 | 2025-01-31 |
| 159 | 2025-02-20 | 739,564,823 | 8,000 | 81.4786 | 907,680,000 | 2025-01-31 |
| 160 | 2025-02-19 | 739,556,823 | 0 | 81.4777 | 907,680,000 | 2025-01-31 |
| 161 | 2025-02-18 | 739,556,823 | 13,000 | 81.4777 | 907,680,000 | 2025-01-31 |
| 162 | 2025-02-17 | 739,543,823 | 0 | 81.4763 | 907,680,000 | 2025-01-31 |
| 163 | 2025-02-14 | 739,543,823 | 5,000 | 81.4763 | 907,680,000 | 2025-01-31 |
| 164 | 2025-02-13 | 739,538,823 | 46,000 | 81.4757 | 907,680,000 | 2025-01-31 |
| 165 | 2025-02-12 | 739,492,823 | 0 | 81.4707 | 907,680,000 | 2025-01-31 |
| 166 | 2025-02-11 | 739,492,823 | -65,000 | 81.4707 | 907,680,000 | 2025-01-31 |
| 167 | 2025-02-10 | 739,557,823 | 0 | 81.4778 | 907,680,000 | 2025-01-31 |
| 168 | 2025-02-07 | 739,557,823 | 0 | 81.4778 | 907,680,000 | 2025-01-31 |
| 169 | 2025-02-06 | 739,557,823 | -2,000 | 81.4778 | 907,680,000 | 2025-01-31 |
| 170 | 2025-02-05 | 739,559,823 | 0 | 81.4780 | 907,680,000 | 2025-01-31 |
| 171 | 2025-02-04 | 739,559,823 | 0 | 81.4780 | 907,680,000 | 2025-01-31 |
| 172 | 2025-02-03 | 739,559,823 | 0 | 81.4780 | 907,680,000 | 2025-01-31 |
| 173 | 2025-01-28 | 739,559,823 | 1,000 | 81.4780 | 907,680,000 | 2024-12-31 |
| 174 | 2025-01-27 | 739,558,823 | 2,000 | 81.4779 | 907,680,000 | 2024-12-31 |
| 175 | 2025-01-24 | 739,556,823 | 0 | 81.4777 | 907,680,000 | 2024-12-31 |
| 176 | 2025-01-23 | 739,556,823 | 9,000 | 81.4777 | 907,680,000 | 2024-12-31 |
| 177 | 2025-01-22 | 739,547,823 | 35,000 | 81.4767 | 907,680,000 | 2024-12-31 |
| 178 | 2025-01-21 | 739,512,823 | -32,000 | 81.4729 | 907,680,000 | 2024-12-31 |
| 179 | 2025-01-20 | 739,544,823 | 0 | 81.4764 | 907,680,000 | 2024-12-31 |
| 180 | 2025-01-17 | 739,544,823 | 0 | 81.4764 | 907,680,000 | 2024-12-31 |
| 181 | 2025-01-16 | 739,544,823 | 0 | 81.4764 | 907,680,000 | 2024-12-31 |
| 182 | 2025-01-15 | 739,544,823 | 0 | 81.4764 | 907,680,000 | 2024-12-31 |
| 183 | 2025-01-14 | 739,544,823 | 0 | 81.4764 | 907,680,000 | 2024-12-31 |
| 184 | 2025-01-13 | 739,544,823 | -1,000 | 81.4764 | 907,680,000 | 2024-12-31 |
| 185 | 2025-01-10 | 739,545,823 | 0 | 81.4765 | 907,680,000 | 2024-12-31 |
| 186 | 2025-01-09 | 739,545,823 | 90,000 | 81.4765 | 907,680,000 | 2024-12-31 |
| 187 | 2025-01-08 | 739,455,823 | 6,000 | 81.4666 | 907,680,000 | 2024-12-31 |
| 188 | 2025-01-07 | 739,449,823 | 0 | 81.4659 | 907,680,000 | 2024-12-31 |
| 189 | 2025-01-06 | 739,449,823 | 1,000 | 81.4659 | 907,680,000 | 2024-12-31 |
| 190 | 2025-01-03 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-12-31 |
| 191 | 2025-01-02 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-12-31 |
| 192 | 2024-12-31 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-12-31 |
| 193 | 2024-12-30 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-11-30 |
| 194 | 2024-12-27 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-11-30 |
| 195 | 2024-12-24 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-11-30 |
| 196 | 2024-12-23 | 739,448,823 | 0 | 81.4658 | 907,680,000 | 2024-11-30 |
| 197 | 2024-12-20 | 739,448,823 | 10,000 | 81.4658 | 907,680,000 | 2024-11-30 |
| 198 | 2024-12-19 | 739,438,823 | 0 | 81.4647 | 907,680,000 | 2024-11-30 |
| 199 | 2024-12-18 | 739,438,823 | 0 | 81.4647 | 907,680,000 | 2024-11-30 |
| 200 | 2024-12-17 | 739,438,823 | 4,000 | 81.4647 | 907,680,000 | 2024-11-30 |
| 201 | 2024-12-16 | 739,434,823 | 10,000 | 81.4643 | 907,680,000 | 2024-11-30 |
| 202 | 2024-12-13 | 739,424,823 | 0 | 81.4632 | 907,680,000 | 2024-11-30 |
| 203 | 2024-12-12 | 739,424,823 | 0 | 81.4632 | 907,680,000 | 2024-11-30 |
| 204 | 2024-12-11 | 739,424,823 | 9,000 | 81.4632 | 907,680,000 | 2024-11-30 |
| 205 | 2024-12-10 | 739,415,823 | 23,000 | 81.4622 | 907,680,000 | 2024-11-30 |
| 206 | 2024-12-09 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-11-30 |
| 207 | 2024-12-06 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-11-30 |
| 208 | 2024-12-05 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-11-30 |
| 209 | 2024-12-04 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-11-30 |
| 210 | 2024-12-03 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-11-30 |
| 211 | 2024-12-02 | 739,392,823 | -1,000 | 81.4596 | 907,680,000 | 2024-11-30 |
| 212 | 2024-11-29 | 739,393,823 | 1,000 | 81.4597 | 907,680,000 | 2024-10-31 |
| 213 | 2024-11-28 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-10-31 |
| 214 | 2024-11-27 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-10-31 |
| 215 | 2024-11-26 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-10-31 |
| 216 | 2024-11-25 | 739,392,823 | 0 | 81.4596 | 907,680,000 | 2024-10-31 |
| 217 | 2024-11-22 | 739,392,823 | 1,000 | 81.4596 | 907,680,000 | 2024-10-31 |
| 218 | 2024-11-21 | 739,391,823 | -7,000 | 81.4595 | 907,680,000 | 2024-10-31 |
| 219 | 2024-11-20 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-10-31 |
| 220 | 2024-11-19 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-10-31 |
| 221 | 2024-11-18 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-10-31 |
| 222 | 2024-11-15 | 739,398,823 | 2,000 | 81.4603 | 907,680,000 | 2024-10-31 |
| 223 | 2024-11-14 | 739,396,823 | -10,000 | 81.4601 | 907,680,000 | 2024-10-31 |
| 224 | 2024-11-13 | 739,406,823 | -56,000 | 81.4612 | 907,680,000 | 2024-10-31 |
| 225 | 2024-11-12 | 739,462,823 | 0 | 81.4673 | 907,680,000 | 2024-10-31 |
| 226 | 2024-11-11 | 739,462,823 | 0 | 81.4673 | 907,680,000 | 2024-10-31 |
| 227 | 2024-11-08 | 739,462,823 | 0 | 81.4673 | 907,680,000 | 2024-10-31 |
| 228 | 2024-11-07 | 739,462,823 | 0 | 81.4673 | 907,680,000 | 2024-10-31 |
| 229 | 2024-11-06 | 739,462,823 | 1,000 | 81.4673 | 907,680,000 | 2024-10-31 |
| 230 | 2024-11-05 | 739,461,823 | 0 | 81.4672 | 907,680,000 | 2024-10-31 |
| 231 | 2024-11-04 | 739,461,823 | 0 | 81.4672 | 907,680,000 | 2024-10-31 |
| 232 | 2024-11-01 | 739,461,823 | 0 | 81.4672 | 907,680,000 | 2024-10-31 |
| 233 | 2024-10-31 | 739,461,823 | 39,000 | 81.4672 | 907,680,000 | 2024-10-31 |
| 234 | 2024-10-30 | 739,422,823 | 20,000 | 81.4629 | 907,680,000 | 2024-09-30 |
| 235 | 2024-10-29 | 739,402,823 | 0 | 81.4607 | 907,680,000 | 2024-09-30 |
| 236 | 2024-10-28 | 739,402,823 | 0 | 81.4607 | 907,680,000 | 2024-09-30 |
| 237 | 2024-10-25 | 739,402,823 | 0 | 81.4607 | 907,680,000 | 2024-09-30 |
| 238 | 2024-10-24 | 739,402,823 | 0 | 81.4607 | 907,680,000 | 2024-09-30 |
| 239 | 2024-10-23 | 739,402,823 | 0 | 81.4607 | 907,680,000 | 2024-09-30 |
| 240 | 2024-10-22 | 739,402,823 | 2,000 | 81.4607 | 907,680,000 | 2024-09-30 |
| 241 | 2024-10-21 | 739,400,823 | 2,000 | 81.4605 | 907,680,000 | 2024-09-30 |
| 242 | 2024-10-18 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-09-30 |
| 243 | 2024-10-17 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-09-30 |
| 244 | 2024-10-16 | 739,398,823 | 0 | 81.4603 | 907,680,000 | 2024-09-30 |
| 245 | 2024-10-15 | 739,398,823 | 1,000 | 81.4603 | 907,680,000 | 2024-09-30 |
| 246 | 2024-10-14 | 739,397,823 | 78,000 | 81.4602 | 907,680,000 | 2024-09-30 |
| 247 | 2024-10-10 | 739,319,823 | 4,000 | 81.4516 | 907,680,000 | 2024-09-30 |
| 248 | 2024-10-09 | 739,315,823 | 10,000 | 81.4512 | 907,680,000 | 2024-09-30 |
| 249 | 2024-10-08 | 739,305,823 | 64,000 | 81.4501 | 907,680,000 | 2024-09-30 |
| 250 | 2024-10-07 | 739,241,823 | 0 | 81.4430 | 907,680,000 | 2024-09-30 |
| 251 | 2024-10-04 | 739,241,823 | 22,000 | 81.4430 | 907,680,000 | 2024-09-30 |
| 252 | 2024-10-03 | 739,219,823 | 9,000 | 81.4406 | 907,680,000 | 2024-09-30 |
| 253 | 2024-10-02 | 739,210,823 | 0 | 81.4396 | 907,680,000 | 2024-09-30 |
| 254 | 2024-09-30 | 739,210,823 | 9,000 | 81.4396 | 907,680,000 | 2024-09-30 |
| 255 | 2024-09-27 | 739,201,823 | 0 | 81.4386 | 907,680,000 | 2024-08-31 |
| 256 | 2024-09-26 | 739,201,823 | 1,000 | 81.4386 | 907,680,000 | 2024-08-31 |
| 257 | 2024-09-25 | 739,200,823 | 0 | 81.4385 | 907,680,000 | 2024-08-31 |
| 258 | 2024-09-24 | 739,200,823 | 1,000 | 81.4385 | 907,680,000 | 2024-08-31 |
| 259 | 2024-09-23 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 260 | 2024-09-20 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 261 | 2024-09-19 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 262 | 2024-09-17 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 263 | 2024-09-16 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 264 | 2024-09-13 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 265 | 2024-09-12 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 266 | 2024-09-11 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 267 | 2024-09-10 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 268 | 2024-09-09 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 269 | 2024-09-05 | 739,199,823 | 0 | 81.4384 | 907,680,000 | 2024-08-31 |
| 270 | 2024-09-04 | 739,199,823 | 608,818,000 | 81.4384 | 907,680,000 | 2024-08-31 |
| 271 | 2024-09-03 | 130,381,823 | 0 | 14.3643 | 907,680,000 | 2024-08-31 |
| 272 | 2024-09-02 | 130,381,823 | 1,000 | 14.3643 | 907,680,000 | 2024-08-31 |
| 273 | 2024-08-30 | 130,380,823 | 62,000 | 14.3642 | 907,680,000 | 2024-07-31 |
| 274 | 2024-08-29 | 130,318,823 | 35,000 | 14.3574 | 907,680,000 | 2024-07-31 |
| 275 | 2024-08-28 | 130,283,823 | 12,000 | 14.3535 | 907,680,000 | 2024-07-31 |
| 276 | 2024-08-27 | 130,271,823 | 0 | 14.3522 | 907,680,000 | 2024-07-31 |
| 277 | 2024-08-26 | 130,271,823 | -12,000 | 14.3522 | 907,680,000 | 2024-07-31 |
| 278 | 2024-08-23 | 130,283,823 | 24,000 | 14.3535 | 907,680,000 | 2024-07-31 |
| 279 | 2024-08-22 | 130,259,823 | -10,000 | 14.3509 | 907,680,000 | 2024-07-31 |
| 280 | 2024-08-21 | 130,269,823 | 2,000 | 14.3520 | 907,680,000 | 2024-07-31 |
| 281 | 2024-08-20 | 130,267,823 | 2,000 | 14.3517 | 907,680,000 | 2024-07-31 |
| 282 | 2024-08-19 | 130,265,823 | 0 | 14.3515 | 907,680,000 | 2024-07-31 |
| 283 | 2024-08-16 | 130,265,823 | 1,000 | 14.3515 | 907,680,000 | 2024-07-31 |
| 284 | 2024-08-15 | 130,264,823 | 0 | 14.3514 | 907,680,000 | 2024-07-31 |
| 285 | 2024-08-14 | 130,264,823 | 0 | 14.3514 | 907,680,000 | 2024-07-31 |
| 286 | 2024-08-13 | 130,264,823 | 11,000 | 14.3514 | 907,680,000 | 2024-07-31 |
| 287 | 2024-08-12 | 130,253,823 | 55,000 | 14.3502 | 907,680,000 | 2024-07-31 |
| 288 | 2024-08-09 | 130,198,823 | 0 | 14.3441 | 907,680,000 | 2024-07-31 |
| 289 | 2024-08-08 | 130,198,823 | 86,000 | 14.3441 | 907,680,000 | 2024-07-31 |
| 290 | 2024-08-07 | 130,112,823 | 1,000 | 14.3347 | 907,680,000 | 2024-07-31 |
| 291 | 2024-08-06 | 130,111,823 | 0 | 14.3345 | 907,680,000 | 2024-07-31 |
| 292 | 2024-08-05 | 130,111,823 | -21,000 | 14.3345 | 907,680,000 | 2024-07-31 |
| 293 | 2024-08-02 | 130,132,823 | 1,000 | 14.3369 | 907,680,000 | 2024-07-31 |
| 294 | 2024-08-01 | 130,131,823 | 0 | 14.3368 | 907,680,000 | 2024-07-31 |
| 295 | 2024-07-31 | 130,131,823 | 1,000 | 14.3368 | 907,680,000 | 2024-07-31 |
| 296 | 2024-07-30 | 130,130,823 | 0 | 14.3366 | 907,680,000 | 2024-06-30 |
| 297 | 2024-07-29 | 130,130,823 | 0 | 14.3366 | 907,680,000 | 2024-06-30 |
| 298 | 2024-07-26 | 130,130,823 | 0 | 14.3366 | 907,680,000 | 2024-06-30 |
| 299 | 2024-07-25 | 130,130,823 | 0 | 14.3366 | 907,680,000 | 2024-06-30 |
| 300 | 2024-07-24 | 130,130,823 | 56,000 | 14.3366 | 907,680,000 | 2024-06-30 |
| 301 | 2024-07-23 | 130,074,823 | 31,000 | 14.3305 | 907,680,000 | 2024-06-30 |
| 302 | 2024-07-22 | 130,043,823 | 0 | 14.3271 | 907,680,000 | 2024-06-30 |
| 303 | 2024-07-19 | 130,043,823 | 2,000 | 14.3271 | 907,680,000 | 2024-06-30 |
| 304 | 2024-07-18 | 130,041,823 | 0 | 14.3268 | 907,680,000 | 2024-06-30 |
| 305 | 2024-07-17 | 130,041,823 | 1,000 | 14.3268 | 907,680,000 | 2024-06-30 |
| 306 | 2024-07-16 | 130,040,823 | 22,000 | 14.3267 | 907,680,000 | 2024-06-30 |
| 307 | 2024-07-15 | 130,018,823 | 0 | 14.3243 | 907,680,000 | 2024-06-30 |
| 308 | 2024-07-12 | 130,018,823 | 11,000 | 14.3243 | 907,680,000 | 2024-06-30 |
| 309 | 2024-07-11 | 130,007,823 | 1,000 | 14.3231 | 907,680,000 | 2024-06-30 |
| 310 | 2024-07-10 | 130,006,823 | 123,000 | 14.3230 | 907,680,000 | 2024-06-30 |
| 311 | 2024-07-09 | 129,883,823 | 7,000 | 14.3094 | 907,680,000 | 2024-06-30 |
| 312 | 2024-07-08 | 129,876,823 | 1,000 | 14.3087 | 907,680,000 | 2024-06-30 |
| 313 | 2024-07-05 | 129,875,823 | 1,000 | 14.3085 | 907,680,000 | 2024-06-30 |
| 314 | 2024-07-04 | 129,874,823 | 1,000 | 14.3084 | 907,680,000 | 2024-06-30 |
| 315 | 2024-07-03 | 129,873,823 | 1,000 | 14.3083 | 907,680,000 | 2024-06-30 |
| 316 | 2024-07-02 | 129,872,823 | 0 | 14.3082 | 907,680,000 | 2024-06-30 |
| 317 | 2024-06-28 | 129,872,823 | 0 | 14.3082 | 907,680,000 | 2024-05-31 |
| 318 | 2024-06-27 | 129,872,823 | 6,000 | 14.3082 | 907,680,000 | 2024-05-31 |
| 319 | 2024-06-26 | 129,866,823 | 1,000 | 14.3076 | 907,680,000 | 2024-05-31 |
| 320 | 2024-06-25 | 129,865,823 | -30,000 | 14.3074 | 907,680,000 | 2024-05-31 |
| 321 | 2024-06-24 | 129,895,823 | 0 | 14.3108 | 907,680,000 | 2024-05-31 |
| 322 | 2024-06-21 | 129,895,823 | 9,000 | 14.3108 | 907,680,000 | 2024-05-31 |
| 323 | 2024-06-20 | 129,886,823 | -9,000 | 14.3098 | 907,680,000 | 2024-05-31 |
| 324 | 2024-06-19 | 129,895,823 | 62,000 | 14.3108 | 907,680,000 | 2024-05-31 |
| 325 | 2024-06-18 | 129,833,823 | 1,000 | 14.3039 | 907,680,000 | 2024-05-31 |
| 326 | 2024-06-17 | 129,832,823 | 31,000 | 14.3038 | 907,680,000 | 2024-05-31 |
| 327 | 2024-06-14 | 129,801,823 | 83,000 | 14.3004 | 907,680,000 | 2024-05-31 |
| 328 | 2024-06-13 | 129,718,823 | 1,000 | 14.2913 | 907,680,000 | 2024-05-31 |
| 329 | 2024-06-12 | 129,717,823 | 20,000 | 14.2911 | 907,680,000 | 2024-05-31 |
| 330 | 2024-06-11 | 129,697,823 | -24,000 | 14.2889 | 907,680,000 | 2024-05-31 |
| 331 | 2024-06-07 | 129,721,823 | 1,000 | 14.2916 | 907,680,000 | 2024-05-31 |
| 332 | 2024-06-06 | 129,720,823 | 6,000 | 14.2915 | 907,680,000 | 2024-05-31 |
| 333 | 2024-06-05 | 129,714,823 | 1,000 | 14.2908 | 907,680,000 | 2024-05-31 |
| 334 | 2024-06-04 | 129,713,823 | 121,000 | 14.2907 | 907,680,000 | 2024-05-31 |
| 335 | 2024-06-03 | 129,592,823 | 77,000 | 14.2774 | 907,680,000 | 2024-05-31 |
| 336 | 2024-05-31 | 129,515,823 | 35,000 | 14.2689 | 907,680,000 | 2024-05-31 |
| 337 | 2024-05-30 | 129,480,823 | -1,000 | 14.2650 | 907,680,000 | 2024-04-30 |
| 338 | 2024-05-29 | 129,481,823 | 38,000 | 14.2651 | 907,680,000 | 2024-04-30 |
| 339 | 2024-05-28 | 129,443,823 | 0 | 14.2610 | 907,680,000 | 2024-04-30 |
| 340 | 2024-05-27 | 129,443,823 | -14,000 | 14.2610 | 907,680,000 | 2024-04-30 |
| 341 | 2024-05-24 | 129,457,823 | 136,000 | 14.2625 | 907,680,000 | 2024-04-30 |
| 342 | 2024-05-23 | 129,321,823 | -39,000 | 14.2475 | 907,680,000 | 2024-04-30 |
| 343 | 2024-05-22 | 129,360,823 | 3,000 | 14.2518 | 907,680,000 | 2024-04-30 |
| 344 | 2024-05-21 | 129,357,823 | 3,000 | 14.2515 | 907,680,000 | 2024-04-30 |
| 345 | 2024-05-20 | 129,354,823 | 49,000 | 14.2511 | 907,680,000 | 2024-04-30 |
| 346 | 2024-05-17 | 129,305,823 | -211,000 | 14.2457 | 907,680,000 | 2024-04-30 |
| 347 | 2024-05-16 | 129,516,823 | 0 | 14.2690 | 907,680,000 | 2024-04-30 |
| 348 | 2024-05-14 | 129,516,823 | 0 | 14.2690 | 907,680,000 | 2024-04-30 |
| 349 | 2024-05-13 | 129,516,823 | 1,000 | 14.2690 | 907,680,000 | 2024-04-30 |
| 350 | 2024-05-10 | 129,515,823 | 0 | 14.2689 | 907,680,000 | 2024-04-30 |
| 351 | 2024-05-09 | 129,515,823 | 40,000 | 14.2689 | 907,680,000 | 2024-04-30 |
| 352 | 2024-05-08 | 129,475,823 | 0 | 14.2645 | 907,680,000 | 2024-04-30 |
| 353 | 2024-05-07 | 129,475,823 | 1,000 | 14.2645 | 907,680,000 | 2024-04-30 |
| 354 | 2024-05-06 | 129,474,823 | 0 | 14.2644 | 907,680,000 | 2024-04-30 |
| 355 | 2024-05-03 | 129,474,823 | 3,000 | 14.2644 | 907,680,000 | 2024-04-30 |
| 356 | 2024-05-02 | 129,471,823 | 7,000 | 14.2640 | 907,680,000 | 2024-04-30 |
| 357 | 2024-04-30 | 129,464,823 | 0 | 14.2633 | 907,680,000 | 2024-04-30 |
| 358 | 2024-04-29 | 129,464,823 | 1,000 | 14.2633 | 907,680,000 | 2024-03-31 |
| 359 | 2024-04-26 | 129,463,823 | 0 | 14.2632 | 907,680,000 | 2024-03-31 |
| 360 | 2024-04-25 | 129,463,823 | -1,000 | 14.2632 | 907,680,000 | 2024-03-31 |
| 361 | 2024-04-24 | 129,464,823 | 9,000 | 14.2633 | 907,680,000 | 2024-03-31 |
| 362 | 2024-04-23 | 129,455,823 | 1,000 | 14.2623 | 907,680,000 | 2024-03-31 |
| 363 | 2024-04-22 | 129,454,823 | 0 | 14.2622 | 907,680,000 | 2024-03-31 |
| 364 | 2024-04-19 | 129,454,823 | 285,000 | 14.2622 | 907,680,000 | 2024-03-31 |
| 365 | 2024-04-18 | 129,169,823 | 7,000 | 14.2308 | 907,680,000 | 2024-03-31 |
| 366 | 2024-04-17 | 129,162,823 | -1,000 | 14.2300 | 907,680,000 | 2024-03-31 |
| 367 | 2024-04-16 | 129,163,823 | 0 | 14.2301 | 907,680,000 | 2024-03-31 |
| 368 | 2024-04-15 | 129,163,823 | 0 | 14.2301 | 907,680,000 | 2024-03-31 |
| 369 | 2024-04-12 | 129,163,823 | 28,000 | 14.2301 | 907,680,000 | 2024-03-31 |
| 370 | 2024-04-11 | 129,135,823 | 0 | 14.2270 | 907,680,000 | 2024-03-31 |
| 371 | 2024-04-10 | 129,135,823 | -3,000 | 14.2270 | 907,680,000 | 2024-03-31 |
| 372 | 2024-04-09 | 129,138,823 | 0 | 14.2274 | 907,680,000 | 2024-03-31 |
| 373 | 2024-04-08 | 129,138,823 | 0 | 14.2274 | 907,680,000 | 2024-03-31 |
| 374 | 2024-04-05 | 129,138,823 | -5,000 | 14.2274 | 907,680,000 | 2024-03-31 |
| 375 | 2024-04-03 | 129,143,823 | -29,000 | 14.2279 | 907,680,000 | 2024-03-31 |
| 376 | 2024-04-02 | 129,172,823 | 30,000 | 14.2311 | 907,680,000 | 2024-03-31 |
| 377 | 2024-03-28 | 129,142,823 | 2,000 | 14.2278 | 907,680,000 | 2024-02-29 |
| 378 | 2024-03-27 | 129,140,823 | 2,000 | 14.2276 | 907,680,000 | 2024-02-29 |
| 379 | 2024-03-26 | 129,138,823 | 5,000 | 14.2274 | 907,680,000 | 2024-02-29 |
| 380 | 2024-03-25 | 129,133,823 | -15,000 | 14.2268 | 907,680,000 | 2024-02-29 |
| 381 | 2024-03-22 | 129,148,823 | 0 | 14.2285 | 907,680,000 | 2024-02-29 |
| 382 | 2024-03-21 | 129,148,823 | -6,000 | 14.2285 | 907,680,000 | 2024-02-29 |
| 383 | 2024-03-20 | 129,154,823 | -25,000 | 14.2291 | 907,680,000 | 2024-02-29 |
| 384 | 2024-03-19 | 129,179,823 | 33,000 | 14.2319 | 907,680,000 | 2024-02-29 |
| 385 | 2024-03-18 | 129,146,823 | 62,000 | 14.2282 | 907,680,000 | 2024-02-29 |
| 386 | 2024-03-15 | 129,084,823 | -1,000 | 14.2214 | 907,680,000 | 2024-02-29 |
| 387 | 2024-03-14 | 129,085,823 | 26,000 | 14.2215 | 907,680,000 | 2024-02-29 |
| 388 | 2024-03-13 | 129,059,823 | 112,000 | 14.2186 | 907,680,000 | 2024-02-29 |
| 389 | 2024-03-12 | 128,947,823 | 2,000 | 14.2063 | 907,680,000 | 2024-02-29 |
| 390 | 2024-03-11 | 128,945,823 | 6,000 | 14.2061 | 907,680,000 | 2024-02-29 |
| 391 | 2024-03-08 | 128,939,823 | 26,000 | 14.2054 | 907,680,000 | 2024-02-29 |
| 392 | 2024-03-07 | 128,913,823 | 10,000 | 14.2026 | 907,680,000 | 2024-02-29 |
| 393 | 2024-03-06 | 128,903,823 | -24,000 | 14.2015 | 907,680,000 | 2024-02-29 |
| 394 | 2024-03-05 | 128,927,823 | 0 | 14.2041 | 907,680,000 | 2024-02-29 |
| 395 | 2024-03-04 | 128,927,823 | -46,000 | 14.2041 | 907,680,000 | 2024-02-29 |
| 396 | 2024-03-01 | 128,973,823 | 0 | 14.2092 | 907,680,000 | 2024-02-29 |
| 397 | 2024-02-29 | 128,973,823 | -53,000 | 14.2092 | 907,680,000 | 2024-02-29 |
| 398 | 2024-02-28 | 129,026,823 | 14,000 | 14.2150 | 907,680,000 | 2024-01-31 |
| 399 | 2024-02-27 | 129,012,823 | 6,000 | 14.2135 | 907,680,000 | 2024-01-31 |
| 400 | 2024-02-26 | 129,006,823 | 10,000 | 14.2128 | 907,680,000 | 2024-01-31 |
| 401 | 2024-02-23 | 128,996,823 | -9,000 | 14.2117 | 907,680,000 | 2024-01-31 |
| 402 | 2024-02-22 | 129,005,823 | 11,000 | 14.2127 | 907,680,000 | 2024-01-31 |
| 403 | 2024-02-21 | 128,994,823 | 39,000 | 14.2115 | 907,680,000 | 2024-01-31 |
| 404 | 2024-02-20 | 128,955,823 | -1,000 | 14.2072 | 907,680,000 | 2024-01-31 |
| 405 | 2024-02-19 | 128,956,823 | 0 | 14.2073 | 907,680,000 | 2024-01-31 |
| 406 | 2024-02-16 | 128,956,823 | 43,000 | 14.2073 | 907,680,000 | 2024-01-31 |
| 407 | 2024-02-15 | 128,913,823 | 0 | 14.2026 | 907,680,000 | 2024-01-31 |
| 408 | 2024-02-14 | 128,913,823 | 3,000 | 14.2026 | 907,680,000 | 2024-01-31 |
| 409 | 2024-02-09 | 128,910,823 | 0 | 14.2022 | 907,680,000 | 2024-01-31 |
| 410 | 2024-02-08 | 128,910,823 | 30,000 | 14.2022 | 907,680,000 | 2024-01-31 |
| 411 | 2024-02-07 | 128,880,823 | 0 | 14.1989 | 907,680,000 | 2024-01-31 |
| 412 | 2024-02-06 | 128,880,823 | 10,000 | 14.1989 | 907,680,000 | 2024-01-31 |
| 413 | 2024-02-05 | 128,870,823 | 0 | 14.1978 | 907,680,000 | 2024-01-31 |
| 414 | 2024-02-02 | 128,870,823 | 33,000 | 14.1978 | 907,680,000 | 2024-01-31 |
| 415 | 2024-02-01 | 128,837,823 | 0 | 14.1942 | 907,680,000 | 2024-01-31 |
| 416 | 2024-01-31 | 128,837,823 | 0 | 14.1942 | 907,680,000 | 2024-01-31 |
| 417 | 2024-01-30 | 128,837,823 | 24,000 | 14.1942 | 907,680,000 | 2023-12-31 |
| 418 | 2024-01-29 | 128,813,823 | -77,000 | 14.1915 | 907,680,000 | 2023-12-31 |
| 419 | 2024-01-26 | 128,890,823 | 0 | 14.2000 | 907,680,000 | 2023-12-31 |
| 420 | 2024-01-25 | 128,890,823 | 73,000 | 14.2000 | 907,680,000 | 2023-12-31 |
| 421 | 2024-01-24 | 128,817,823 | 0 | 14.1920 | 907,680,000 | 2023-12-31 |
| 422 | 2024-01-23 | 128,817,823 | 1,000 | 14.1920 | 907,680,000 | 2023-12-31 |
| 423 | 2024-01-22 | 128,816,823 | 0 | 14.1919 | 907,680,000 | 2023-12-31 |
| 424 | 2024-01-19 | 128,816,823 | 20,000 | 14.1919 | 907,680,000 | 2023-12-31 |
| 425 | 2024-01-18 | 128,796,823 | 25,000 | 14.1897 | 907,680,000 | 2023-12-31 |
| 426 | 2024-01-17 | 128,771,823 | 27,000 | 14.1869 | 907,680,000 | 2023-12-31 |
| 427 | 2024-01-16 | 128,744,823 | 12,000 | 14.1839 | 907,680,000 | 2023-12-31 |
| 428 | 2024-01-15 | 128,732,823 | 39,000 | 14.1826 | 907,680,000 | 2023-12-31 |
| 429 | 2024-01-12 | 128,693,823 | 35,000 | 14.1783 | 907,680,000 | 2023-12-31 |
| 430 | 2024-01-11 | 128,658,823 | 54,000 | 14.1745 | 907,680,000 | 2023-12-31 |
| 431 | 2024-01-10 | 128,604,823 | 39,000 | 14.1685 | 907,680,000 | 2023-12-31 |
| 432 | 2024-01-09 | 128,565,823 | 21,000 | 14.1642 | 907,680,000 | 2023-12-31 |
| 433 | 2024-01-08 | 128,544,823 | 660,000 | 14.1619 | 907,680,000 | 2023-12-31 |
| 434 | 2024-01-05 | 127,884,823 | 16,000 | 14.0892 | 907,680,000 | 2023-12-31 |
| 435 | 2024-01-04 | 127,868,823 | 39,000 | 14.0874 | 907,680,000 | 2023-12-31 |
| 436 | 2024-01-03 | 127,829,823 | 12,000 | 14.0831 | 907,680,000 | 2023-12-31 |
| 437 | 2024-01-02 | 127,817,823 | 6,000 | 14.0818 | 907,680,000 | 2023-12-31 |
| 438 | 2023-12-29 | 127,811,823 | 10,000 | 14.0812 | 907,680,000 | 2023-11-30 |
| 439 | 2023-12-28 | 127,801,823 | 14,000 | 14.0801 | 907,680,000 | 2023-11-30 |
| 440 | 2023-12-27 | 127,787,823 | 14,000 | 14.0785 | 907,680,000 | 2023-11-30 |
| 441 | 2023-12-22 | 127,773,823 | 19,000 | 14.0770 | 907,680,000 | 2023-11-30 |
| 442 | 2023-12-21 | 127,754,823 | 62,000 | 14.0749 | 907,680,000 | 2023-11-30 |
| 443 | 2023-12-20 | 127,692,823 | 11,000 | 14.0680 | 907,680,000 | 2023-11-30 |
| 444 | 2023-12-19 | 127,681,823 | 4,000 | 14.0668 | 907,680,000 | 2023-11-30 |
| 445 | 2023-12-18 | 127,677,823 | 11,000 | 14.0664 | 907,680,000 | 2023-11-30 |
| 446 | 2023-12-15 | 127,666,823 | 7,000 | 14.0652 | 907,680,000 | 2023-11-30 |
| 447 | 2023-12-14 | 127,659,823 | 7,000 | 14.0644 | 907,680,000 | 2023-11-30 |
| 448 | 2023-12-13 | 127,652,823 | 17,000 | 14.0636 | 907,680,000 | 2023-11-30 |
| 449 | 2023-12-12 | 127,635,823 | 21,000 | 14.0618 | 907,680,000 | 2023-11-30 |
| 450 | 2023-12-11 | 127,614,823 | 21,000 | 14.0595 | 907,680,000 | 2023-11-30 |
| 451 | 2023-12-08 | 127,593,823 | 0 | 14.0571 | 907,680,000 | 2023-11-30 |
| 452 | 2023-12-07 | 127,593,823 | 14,000 | 14.0571 | 907,680,000 | 2023-11-30 |
| 453 | 2023-12-06 | 127,579,823 | 26,000 | 14.0556 | 907,680,000 | 2023-11-30 |
| 454 | 2023-12-05 | 127,553,823 | 19,000 | 14.0527 | 907,680,000 | 2023-11-30 |
| 455 | 2023-12-04 | 127,534,823 | 20,000 | 14.0506 | 907,680,000 | 2023-11-30 |
| 456 | 2023-12-01 | 127,514,823 | 1,000 | 14.0484 | 907,680,000 | 2023-11-30 |
| 457 | 2023-11-30 | 127,513,823 | 0 | 14.0483 | 907,680,000 | 2023-11-30 |
| 458 | 2023-11-29 | 127,513,823 | 23,000 | 14.0483 | 907,680,000 | 2023-10-31 |
| 459 | 2023-11-28 | 127,490,823 | 0 | 14.0458 | 907,680,000 | 2023-10-31 |
| 460 | 2023-11-27 | 127,490,823 | 0 | 14.0458 | 907,680,000 | 2023-10-31 |
| 461 | 2023-11-24 | 127,490,823 | 0 | 14.0458 | 907,680,000 | 2023-10-31 |
| 462 | 2023-11-23 | 127,490,823 | 18,000 | 14.0458 | 907,680,000 | 2023-10-31 |
| 463 | 2023-11-22 | 127,472,823 | 5,000 | 14.0438 | 907,680,000 | 2023-10-31 |
| 464 | 2023-11-21 | 127,467,823 | 15,000 | 14.0433 | 907,680,000 | 2023-10-31 |
| 465 | 2023-11-20 | 127,452,823 | 14,000 | 14.0416 | 907,680,000 | 2023-10-31 |
| 466 | 2023-11-17 | 127,438,823 | 15,000 | 14.0401 | 907,680,000 | 2023-10-31 |
| 467 | 2023-11-16 | 127,423,823 | 218,000 | 14.0384 | 907,680,000 | 2023-10-31 |
| 468 | 2023-11-15 | 127,205,823 | 98,000 | 14.0144 | 907,680,000 | 2023-10-31 |
| 469 | 2023-11-14 | 127,107,823 | 104,000 | 14.0036 | 907,680,000 | 2023-10-31 |
| 470 | 2023-11-13 | 127,003,823 | 42,000 | 13.9921 | 907,680,000 | 2023-10-31 |
| 471 | 2023-11-10 | 126,961,823 | 19,000 | 13.9875 | 907,680,000 | 2023-10-31 |
| 472 | 2023-11-09 | 126,942,823 | 7,000 | 13.9854 | 907,680,000 | 2023-10-31 |
| 473 | 2023-11-08 | 126,935,823 | 39,000 | 13.9846 | 907,680,000 | 2023-10-31 |
| 474 | 2023-11-07 | 126,896,823 | 27,000 | 13.9803 | 907,680,000 | 2023-10-31 |
| 475 | 2023-11-06 | 126,869,823 | 27,000 | 13.9774 | 907,680,000 | 2023-10-31 |
| 476 | 2023-11-03 | 126,842,823 | 0 | 13.9744 | 907,680,000 | 2023-10-31 |
| 477 | 2023-11-02 | 126,842,823 | 23,000 | 13.9744 | 907,680,000 | 2023-10-31 |
| 478 | 2023-11-01 | 126,819,823 | 0 | 13.9719 | 907,680,000 | 2023-10-31 |
| 479 | 2023-10-31 | 126,819,823 | 0 | 13.9719 | 907,680,000 | 2023-10-31 |
| 480 | 2023-10-30 | 126,819,823 | 28,000 | 13.9719 | 907,680,000 | 2023-09-30 |
| 481 | 2023-10-27 | 126,791,823 | 83,000 | 13.9688 | 907,680,000 | 2023-09-30 |
| 482 | 2023-10-26 | 126,708,823 | 52,000 | 13.9596 | 907,680,000 | 2023-09-30 |
| 483 | 2023-10-25 | 126,656,823 | 5,000 | 13.9539 | 907,680,000 | 2023-09-30 |
| 484 | 2023-10-24 | 126,651,823 | -50,000 | 13.9534 | 907,680,000 | 2023-09-30 |
| 485 | 2023-10-20 | 126,701,823 | 310,000 | 13.9589 | 907,680,000 | 2023-09-30 |
| 486 | 2023-10-19 | 126,391,823 | 105,000 | 13.9247 | 907,680,000 | 2023-09-30 |
| 487 | 2023-10-18 | 126,286,823 | 14,000 | 13.9131 | 907,680,000 | 2023-09-30 |
| 488 | 2023-10-17 | 126,272,823 | 6,000 | 13.9116 | 907,680,000 | 2023-09-30 |
| 489 | 2023-10-16 | 126,266,823 | 32,000 | 13.9109 | 907,680,000 | 2023-09-30 |
| 490 | 2023-10-13 | 126,234,823 | 5,000 | 13.9074 | 907,680,000 | 2023-09-30 |
| 491 | 2023-10-12 | 126,229,823 | 19,000 | 13.9069 | 907,680,000 | 2023-09-30 |
| 492 | 2023-10-11 | 126,210,823 | -48,000 | 13.9048 | 907,680,000 | 2023-09-30 |
| 493 | 2023-10-10 | 126,258,823 | 4,000 | 13.9101 | 907,680,000 | 2023-09-30 |
| 494 | 2023-10-09 | 126,254,823 | 21,000 | 13.9096 | 907,680,000 | 2023-09-30 |
| 495 | 2023-10-06 | 126,233,823 | 54,000 | 13.9073 | 907,680,000 | 2023-09-30 |
| 496 | 2023-10-05 | 126,179,823 | 116,000 | 13.9014 | 907,680,000 | 2023-09-30 |
| 497 | 2023-10-04 | 126,063,823 | 39,000 | 13.8886 | 907,680,000 | 2023-09-30 |
| 498 | 2023-10-03 | 126,024,823 | 8,000 | 13.8843 | 907,680,000 | 2023-09-30 |
| 499 | 2023-09-29 | 126,016,823 | 8,000 | 13.8834 | 907,680,000 | 2023-08-31 |
| 500 | 2023-09-28 | 126,008,823 | 1,000 | 13.8825 | 907,680,000 | 2023-08-31 |
| 501 | 2023-09-27 | 126,007,823 | 7,000 | 13.8824 | 907,680,000 | 2023-08-31 |
| 502 | 2023-09-26 | 126,000,823 | 10,000 | 13.8816 | 907,680,000 | 2023-08-31 |
| 503 | 2023-09-25 | 125,990,823 | -12,000 | 13.8805 | 907,680,000 | 2023-08-31 |
| 504 | 2023-09-22 | 126,002,823 | 33,000 | 13.8819 | 907,680,000 | 2023-08-31 |
| 505 | 2023-09-21 | 125,969,823 | 11,000 | 13.8782 | 907,680,000 | 2023-08-31 |
| 506 | 2023-09-20 | 125,958,823 | 13,000 | 13.8770 | 907,680,000 | 2023-08-31 |
| 507 | 2023-09-19 | 125,945,823 | 45,000 | 13.8756 | 907,680,000 | 2023-08-31 |
| 508 | 2023-09-18 | 125,900,823 | 31,000 | 13.8706 | 907,680,000 | 2023-08-31 |
| 509 | 2023-09-15 | 125,869,823 | -285,000 | 13.8672 | 907,680,000 | 2023-08-31 |
| 510 | 2023-09-14 | 126,154,823 | -50,000 | 13.8986 | 907,680,000 | 2023-08-31 |
| 511 | 2023-09-13 | 126,204,823 | 287,000 | 13.9041 | 907,680,000 | 2023-08-31 |
| 512 | 2023-09-12 | 125,917,823 | 0 | 13.8725 | 907,680,000 | 2023-08-31 |
| 513 | 2023-09-11 | 125,917,823 | 17,000 | 13.8725 | 907,680,000 | 2023-08-31 |
| 514 | 2023-09-07 | 125,900,823 | 24,000 | 13.8706 | 907,680,000 | 2023-08-31 |
| 515 | 2023-09-06 | 125,876,823 | 3,000 | 13.8680 | 907,680,000 | 2023-08-31 |
| 516 | 2023-09-05 | 125,873,823 | 0 | 13.8676 | 907,680,000 | 2023-08-31 |
| 517 | 2023-09-04 | 125,873,823 | 12,000 | 13.8676 | 907,680,000 | 2023-08-31 |
| 518 | 2023-08-31 | 125,861,823 | -38,000 | 13.8663 | 907,680,000 | 2023-08-31 |
| 519 | 2023-08-30 | 125,899,823 | -13,000 | 13.8705 | 907,680,000 | 2023-07-31 |
| 520 | 2023-08-29 | 125,912,823 | 20,000 | 13.8719 | 907,680,000 | 2023-07-31 |
| 521 | 2023-08-28 | 125,892,823 | 183,000 | 13.8697 | 907,680,000 | 2023-07-31 |
| 522 | 2023-08-25 | 125,709,823 | 57,000 | 13.8496 | 907,680,000 | 2023-07-31 |
| 523 | 2023-08-24 | 125,652,823 | -47,000 | 13.8433 | 907,680,000 | 2023-07-31 |
| 524 | 2023-08-23 | 125,699,823 | 116,000 | 13.8485 | 907,680,000 | 2023-07-31 |
| 525 | 2023-08-22 | 125,583,823 | -61,000 | 13.8357 | 907,680,000 | 2023-07-31 |
| 526 | 2023-08-21 | 125,644,823 | -19,000 | 13.8424 | 907,680,000 | 2023-07-31 |
| 527 | 2023-08-18 | 125,663,823 | 102,000 | 13.8445 | 907,680,000 | 2023-07-31 |
| 528 | 2023-08-17 | 125,561,823 | 175,000 | 13.8333 | 907,680,000 | 2023-07-31 |
| 529 | 2023-08-16 | 125,386,823 | 39,000 | 13.8140 | 907,680,000 | 2023-07-31 |
| 530 | 2023-08-15 | 125,347,823 | -6,000 | 13.8097 | 907,680,000 | 2023-07-31 |
| 531 | 2023-08-14 | 125,353,823 | -116,000 | 13.8104 | 907,680,000 | 2023-07-31 |
| 532 | 2023-08-11 | 125,469,823 | 104,000 | 13.8231 | 907,680,000 | 2023-07-31 |
| 533 | 2023-08-10 | 125,365,823 | 16,000 | 13.8117 | 907,680,000 | 2023-07-31 |
| 534 | 2023-08-09 | 125,349,823 | 192,000 | 13.8099 | 907,680,000 | 2023-07-31 |
| 535 | 2023-08-08 | 125,157,823 | 72,000 | 13.7888 | 907,680,000 | 2023-07-31 |
| 536 | 2023-08-07 | 125,085,823 | 28,000 | 13.7808 | 907,680,000 | 2023-07-31 |
| 537 | 2023-08-04 | 125,057,823 | -42,000 | 13.7777 | 907,680,000 | 2023-07-31 |
| 538 | 2023-08-03 | 125,099,823 | -20,000 | 13.7824 | 907,680,000 | 2023-07-31 |
| 539 | 2023-08-02 | 125,119,823 | 20,000 | 13.7846 | 907,680,000 | 2023-07-31 |
| 540 | 2023-08-01 | 125,099,823 | 95,000 | 13.7824 | 907,680,000 | 2023-07-31 |
| 541 | 2023-07-31 | 125,004,823 | 136,000 | 13.7719 | 907,680,000 | 2023-07-31 |
| 542 | 2023-07-28 | 124,868,823 | 220,000 | 13.7569 | 907,680,000 | 2023-06-30 |
| 543 | 2023-07-27 | 124,648,823 | 116,000 | 13.7327 | 907,680,000 | 2023-06-30 |
| 544 | 2023-07-26 | 124,532,823 | 76,000 | 13.7199 | 907,680,000 | 2023-06-30 |
| 545 | 2023-07-25 | 124,456,823 | 41,000 | 13.7115 | 907,680,000 | 2023-06-30 |
| 546 | 2023-07-24 | 124,415,823 | 128,000 | 13.7070 | 907,680,000 | 2023-06-30 |
| 547 | 2023-07-21 | 124,287,823 | 549,000 | 13.6929 | 907,680,000 | 2023-06-30 |
| 548 | 2023-07-20 | 123,738,823 | 8,000 | 13.6324 | 907,680,000 | 2023-06-30 |
| 549 | 2023-07-19 | 123,730,823 | 15,000 | 13.6315 | 907,680,000 | 2023-06-30 |
| 550 | 2023-07-18 | 123,715,823 | -41,000 | 13.6299 | 907,680,000 | 2023-06-30 |
| 551 | 2023-07-14 | 123,756,823 | 104,000 | 13.6344 | 907,680,000 | 2023-06-30 |
| 552 | 2023-07-13 | 123,652,823 | -10,000 | 13.6230 | 907,680,000 | 2023-06-30 |
| 553 | 2023-07-12 | 123,662,823 | 164,000 | 13.6241 | 907,680,000 | 2023-06-30 |
| 554 | 2023-07-11 | 123,498,823 | 91,000 | 13.6060 | 907,680,000 | 2023-06-30 |
| 555 | 2023-07-10 | 123,407,823 | 90,000 | 13.5960 | 907,680,000 | 2023-06-30 |
| 556 | 2023-07-07 | 123,317,823 | 20,000 | 13.5860 | 907,680,000 | 2023-06-30 |
| 557 | 2023-07-06 | 123,297,823 | 36,000 | 13.5838 | 907,680,000 | 2023-06-30 |
| 558 | 2023-07-05 | 123,261,823 | 107,000 | 13.5799 | 907,680,000 | 2023-06-30 |
| 559 | 2023-07-04 | 123,154,823 | -109,000 | 13.5681 | 907,680,000 | 2023-06-30 |
| 560 | 2023-07-03 | 123,263,823 | -68,000 | 13.5801 | 907,680,000 | 2023-06-30 |
| 561 | 2023-06-30 | 123,331,823 | -135,000 | 13.5876 | 907,680,000 | 2023-06-30 |
| 562 | 2023-06-29 | 123,466,823 | -185,000 | 13.6025 | 907,680,000 | 2023-05-31 |
| 563 | 2023-06-28 | 123,651,823 | -490,000 | 13.6228 | 907,680,000 | 2023-05-31 |
| 564 | 2023-06-27 | 124,141,823 | -56,000 | 13.6768 | 907,680,000 | 2023-05-31 |
| 565 | 2023-06-26 | 124,197,823 | -15,000 | 13.6830 | 907,680,000 | 2023-05-31 |
| 566 | 2023-06-23 | 124,212,823 | 106,000 | 13.6846 | 907,680,000 | 2023-05-31 |
| 567 | 2023-06-21 | 124,106,823 | -204,000 | 13.6730 | 907,680,000 | 2023-05-31 |
| 568 | 2023-06-20 | 124,310,823 | 103,000 | 13.6954 | 907,680,000 | 2023-05-31 |
| 569 | 2023-06-19 | 124,207,823 | 200,000 | 13.6841 | 907,680,000 | 2023-05-31 |
| 570 | 2023-06-16 | 124,007,823 | 176,000 | 13.6621 | 907,680,000 | 2023-05-31 |
| 571 | 2023-06-15 | 123,831,823 | -276,000 | 13.6427 | 907,680,000 | 2023-05-31 |
| 572 | 2023-06-14 | 124,107,823 | -359,000 | 13.6731 | 907,680,000 | 2023-05-31 |
| 573 | 2023-06-13 | 124,466,823 | 183,000 | 13.7126 | 907,680,000 | 2023-05-31 |
| 574 | 2023-06-12 | 124,283,823 | -114,000 | 13.6925 | 907,680,000 | 2023-05-31 |
| 575 | 2023-06-09 | 124,397,823 | 107,000 | 13.7050 | 907,680,000 | 2023-05-31 |
| 576 | 2023-06-08 | 124,290,823 | 507,000 | 13.6932 | 907,680,000 | 2023-05-31 |
| 577 | 2023-06-07 | 123,783,823 | 301,000 | 13.6374 | 907,680,000 | 2023-05-31 |
| 578 | 2023-06-06 | 123,482,823 | 9,900 | 13.6042 | 907,680,000 | 2023-05-31 |
| 579 | 2023-06-05 | 123,472,923 | -51,000 | 13.6031 | 907,680,000 | 2023-05-31 |
| 580 | 2023-06-02 | 123,523,923 | 231,000 | 13.6088 | 907,680,000 | 2023-05-31 |
| 581 | 2023-06-01 | 123,292,923 | -218,000 | 13.5833 | 907,680,000 | 2023-05-31 |
| 582 | 2023-05-31 | 123,510,923 | 180,000 | 13.6073 | 907,680,000 | 2023-05-31 |
| 583 | 2023-05-30 | 123,330,923 | 14,000 | 13.5875 | 907,680,000 | 2023-04-30 |
| 584 | 2023-05-29 | 123,316,923 | -10,000 | 13.5859 | 907,680,000 | 2023-04-30 |
| 585 | 2023-05-25 | 123,326,923 | 180,000 | 13.5870 | 907,680,000 | 2023-04-30 |
| 586 | 2023-05-24 | 123,146,923 | 177,000 | 13.5672 | 907,680,000 | 2023-04-30 |
| 587 | 2023-05-23 | 122,969,923 | 2,000 | 13.5477 | 907,680,000 | 2023-04-30 |
| 588 | 2023-05-22 | 122,967,923 | 482,000 | 13.5475 | 907,680,000 | 2023-04-30 |
| 589 | 2023-05-19 | 122,485,923 | -435,000 | 13.4944 | 907,680,000 | 2023-04-30 |
| 590 | 2023-05-18 | 122,920,923 | 426,000 | 13.5423 | 907,680,000 | 2023-04-30 |
| 591 | 2023-05-17 | 122,494,923 | -144,000 | 13.4954 | 907,680,000 | 2023-04-30 |
| 592 | 2023-05-16 | 122,638,923 | -3,000 | 13.5113 | 907,680,000 | 2023-04-30 |
| 593 | 2023-05-15 | 122,641,923 | 151,000 | 13.5116 | 907,680,000 | 2023-04-30 |
| 594 | 2023-05-12 | 122,490,923 | 251,000 | 13.4949 | 907,680,000 | 2023-04-30 |
| 595 | 2023-05-11 | 122,239,923 | 13,000 | 13.4673 | 907,680,000 | 2023-04-30 |
| 596 | 2023-05-10 | 122,226,923 | -14,000 | 13.4659 | 907,680,000 | 2023-04-30 |
| 597 | 2023-05-09 | 122,240,923 | 61,000 | 13.4674 | 907,680,000 | 2023-04-30 |
| 598 | 2023-05-08 | 122,179,923 | 488,000 | 13.4607 | 907,680,000 | 2023-04-30 |
| 599 | 2023-05-05 | 121,691,923 | -220,000 | 13.4069 | 907,680,000 | 2023-04-30 |
| 600 | 2023-05-04 | 121,911,923 | 746,000 | 13.4312 | 907,680,000 | 2023-04-30 |
| 601 | 2023-05-03 | 121,165,923 | 419,000 | 13.3490 | 907,680,000 | 2023-04-30 |
| 602 | 2023-05-02 | 120,746,923 | 329,000 | 13.3028 | 907,680,000 | 2023-04-30 |
| 603 | 2023-04-28 | 120,417,923 | 69,000 | 13.2666 | 907,680,000 | 2023-03-31 |
| 604 | 2023-04-27 | 120,348,923 | 143,000 | 13.2590 | 907,680,000 | 2023-03-31 |
| 605 | 2023-04-26 | 120,205,923 | 312,000 | 13.2432 | 907,680,000 | 2023-03-31 |
| 606 | 2023-04-25 | 119,893,923 | 95,000 | 13.2088 | 907,680,000 | 2023-03-31 |
| 607 | 2023-04-24 | 119,798,923 | 527,000 | 13.1984 | 907,680,000 | 2023-03-31 |
| 608 | 2023-04-21 | 119,271,923 | 1,607,000 | 13.1403 | 907,680,000 | 2023-03-31 |
| 609 | 2023-04-20 | 117,664,923 | 310,000 | 12.9633 | 907,680,000 | 2023-03-31 |
| 610 | 2023-04-19 | 117,354,923 | -70,000 | 12.9291 | 907,680,000 | 2023-03-31 |
| 611 | 2023-04-18 | 117,424,923 | -75,000 | 12.9368 | 907,680,000 | 2023-03-31 |
| 612 | 2023-04-17 | 117,499,923 | -99,000 | 12.9451 | 907,680,000 | 2023-03-31 |
| 613 | 2023-04-14 | 117,598,923 | 152,000 | 12.9560 | 907,680,000 | 2023-03-31 |
| 614 | 2023-04-13 | 117,446,923 | 234,000 | 12.9392 | 907,680,000 | 2023-03-31 |
| 615 | 2023-04-12 | 117,212,923 | 0 | 12.9135 | 907,680,000 | 2023-03-31 |
| 616 | 2023-04-11 | 117,212,923 | -1,000 | 12.9135 | 907,680,000 | 2023-03-31 |
| 617 | 2023-04-06 | 117,213,923 | 15,000 | 12.9136 | 907,680,000 | 2023-03-31 |
| 618 | 2023-04-04 | 117,198,923 | 9,000 | 12.9119 | 907,680,000 | 2023-03-31 |
| 619 | 2023-04-03 | 117,189,923 | 10,000 | 12.9109 | 907,680,000 | 2023-03-31 |
| 620 | 2023-03-31 | 117,179,923 | 67,000 | 12.9098 | 907,680,000 | 2023-03-31 |
| 621 | 2023-03-30 | 117,112,923 | 22,000 | 12.9024 | 907,680,000 | 2023-02-28 |
| 622 | 2023-03-29 | 117,090,923 | -2,000 | 12.9000 | 907,680,000 | 2023-02-28 |
| 623 | 2023-03-28 | 117,092,923 | 10,000 | 12.9002 | 907,680,000 | 2023-02-28 |
| 624 | 2023-03-27 | 117,082,923 | 241,000 | 12.8991 | 907,680,000 | 2023-02-28 |
| 625 | 2023-03-24 | 116,841,923 | 176,000 | 12.8726 | 907,680,000 | 2023-02-28 |
| 626 | 2023-03-23 | 116,665,923 | -520,000 | 12.8532 | 907,680,000 | 2023-02-28 |
| 627 | 2023-03-22 | 117,185,923 | -1,000 | 12.9105 | 907,680,000 | 2023-02-28 |
| 628 | 2023-03-21 | 117,186,923 | 14,000 | 12.9106 | 907,680,000 | 2023-02-28 |
| 629 | 2023-03-20 | 117,172,923 | 0 | 12.9091 | 907,680,000 | 2023-02-28 |
| 630 | 2023-03-17 | 117,172,923 | 107,000 | 12.9091 | 907,680,000 | 2023-02-28 |
| 631 | 2023-03-16 | 117,065,923 | -11,000 | 12.8973 | 907,680,000 | 2023-02-28 |
| 632 | 2023-03-15 | 117,076,923 | 0 | 12.8985 | 907,680,000 | 2023-02-28 |
| 633 | 2023-03-14 | 117,076,923 | 0 | 12.8985 | 907,680,000 | 2023-02-28 |
| 634 | 2023-03-13 | 117,076,923 | 44,000 | 12.8985 | 907,680,000 | 2023-02-28 |
| 635 | 2023-03-10 | 117,032,923 | -236,000 | 12.8936 | 907,680,000 | 2023-02-28 |
| 636 | 2023-03-09 | 117,268,923 | -10,000 | 12.9196 | 907,680,000 | 2023-02-28 |
| 637 | 2023-03-08 | 117,278,923 | 1,000 | 12.9207 | 907,680,000 | 2023-02-28 |
| 638 | 2023-03-07 | 117,277,923 | 6,000 | 12.9206 | 907,680,000 | 2023-02-28 |
| 639 | 2023-03-06 | 117,271,923 | 0 | 12.9200 | 907,680,000 | 2023-02-28 |
| 640 | 2023-03-03 | 117,271,923 | 3,000 | 12.9200 | 907,680,000 | 2023-02-28 |
| 641 | 2023-03-02 | 117,268,923 | 0 | 12.9196 | 907,680,000 | 2023-02-28 |
| 642 | 2023-03-01 | 117,268,923 | 116,000 | 12.9196 | 907,680,000 | 2023-02-28 |
| 643 | 2023-02-28 | 117,152,923 | 9,000 | 12.9069 | 907,680,000 | 2023-02-28 |
| 644 | 2023-02-27 | 117,143,923 | 0 | 12.9059 | 907,680,000 | 2023-01-31 |
| 645 | 2023-02-24 | 117,143,923 | 98,000 | 12.9059 | 907,680,000 | 2023-01-31 |
| 646 | 2023-02-23 | 117,045,923 | -116,000 | 12.8951 | 907,680,000 | 2023-01-31 |
| 647 | 2023-02-22 | 117,161,923 | 42,000 | 12.9078 | 907,680,000 | 2023-01-31 |
| 648 | 2023-02-21 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 649 | 2023-02-20 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 650 | 2023-02-17 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 651 | 2023-02-16 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 652 | 2023-02-15 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 653 | 2023-02-14 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 654 | 2023-02-13 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 655 | 2023-02-10 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 656 | 2023-02-09 | 117,119,923 | 0 | 12.9032 | 907,680,000 | 2023-01-31 |
| 657 | 2023-02-08 | 117,119,923 | -18,000 | 12.9032 | 907,680,000 | 2023-01-31 |
| 658 | 2023-02-07 | 117,137,923 | 0 | 12.9052 | 907,680,000 | 2023-01-31 |
| 659 | 2023-02-06 | 117,137,923 | -40,000 | 12.9052 | 907,680,000 | 2023-01-31 |
| 660 | 2023-02-03 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2023-01-31 |
| 661 | 2023-02-02 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2023-01-31 |
| 662 | 2023-02-01 | 117,177,923 | -5,000 | 12.9096 | 907,680,000 | 2023-01-31 |
| 663 | 2023-01-31 | 117,182,923 | 5,000 | 12.9102 | 907,680,000 | 2023-01-31 |
| 664 | 2023-01-30 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 665 | 2023-01-27 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 666 | 2023-01-26 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 667 | 2023-01-20 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 668 | 2023-01-19 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 669 | 2023-01-18 | 117,177,923 | 0 | 12.9096 | 907,680,000 | 2022-12-31 |
| 670 | 2023-01-17 | 117,177,923 | 22,000 | 12.9096 | 907,680,000 | 2022-12-31 |
| 671 | 2023-01-16 | 117,155,923 | -4,000 | 12.9072 | 907,680,000 | 2022-12-31 |
| 672 | 2023-01-13 | 117,159,923 | 0 | 12.9076 | 907,680,000 | 2022-12-31 |
| 673 | 2023-01-12 | 117,159,923 | -10,000 | 12.9076 | 907,680,000 | 2022-12-31 |
| 674 | 2023-01-11 | 117,169,923 | 10,000 | 12.9087 | 907,680,000 | 2022-12-31 |
| 675 | 2023-01-10 | 117,159,923 | 0 | 12.9076 | 907,680,000 | 2022-12-31 |
| 676 | 2023-01-09 | 117,159,923 | 0 | 12.9076 | 907,680,000 | 2022-12-31 |
| 677 | 2023-01-06 | 117,159,923 | 0 | 12.9076 | 907,680,000 | 2022-12-31 |
| 678 | 2023-01-05 | 117,159,923 | -16,000 | 12.9076 | 907,680,000 | 2022-12-31 |
| 679 | 2023-01-04 | 117,175,923 | 0 | 12.9094 | 907,680,000 | 2022-12-31 |
| 680 | 2023-01-03 | 117,175,923 | -7,000 | 12.9094 | 907,680,000 | 2022-12-31 |
| 681 | 2022-12-30 | 117,182,923 | 0 | 12.9102 | 907,680,000 | 2022-11-30 |
| 682 | 2022-12-29 | 117,182,923 | 0 | 12.9102 | 907,680,000 | 2022-11-30 |
| 683 | 2022-12-28 | 117,182,923 | 0 | 12.9102 | 907,680,000 | 2022-11-30 |
| 684 | 2022-12-23 | 117,182,923 | 87,000 | 12.9102 | 907,680,000 | 2022-11-30 |
| 685 | 2022-12-22 | 117,095,923 | 0 | 12.9006 | 907,680,000 | 2022-11-30 |
| 686 | 2022-12-21 | 117,095,923 | 12,000 | 12.9006 | 907,680,000 | 2022-11-30 |
| 687 | 2022-12-20 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 688 | 2022-12-19 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 689 | 2022-12-16 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 690 | 2022-12-15 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 691 | 2022-12-14 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 692 | 2022-12-13 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 693 | 2022-12-12 | 117,083,923 | 0 | 12.8993 | 907,680,000 | 2022-11-30 |
| 694 | 2022-12-09 | 117,083,923 | 39,000 | 12.8993 | 907,680,000 | 2022-11-30 |
| 695 | 2022-12-08 | 117,044,923 | -1,000 | 12.8950 | 907,680,000 | 2022-11-30 |
| 696 | 2022-12-07 | 117,045,923 | -8,000 | 12.8951 | 907,680,000 | 2022-11-30 |
| 697 | 2022-12-06 | 117,053,923 | 0 | 12.8959 | 907,680,000 | 2022-11-30 |
| 698 | 2022-12-05 | 117,053,923 | 0 | 12.8959 | 907,680,000 | 2022-11-30 |
| 699 | 2022-12-02 | 117,053,923 | 0 | 12.8959 | 907,680,000 | 2022-11-30 |
| 700 | 2022-12-01 | 117,053,923 | 0 | 12.8959 | 907,680,000 | 2022-11-30 |
| 701 | 2022-11-30 | 117,053,923 | 0 | 12.8959 | 907,680,000 | 2022-11-30 |
| 702 | 2022-11-29 | 117,053,923 | 1,000 | 12.8959 | 907,680,000 | 2022-10-31 |
| 703 | 2022-11-28 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 704 | 2022-11-25 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 705 | 2022-11-24 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 706 | 2022-11-23 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 707 | 2022-11-22 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 708 | 2022-11-21 | 117,052,923 | 0 | 12.8958 | 907,680,000 | 2022-10-31 |
| 709 | 2022-11-18 | 117,052,923 | 10,000 | 12.8958 | 907,680,000 | 2022-10-31 |
| 710 | 2022-11-17 | 117,042,923 | 82,000 | 12.8947 | 907,680,000 | 2022-10-31 |
| 711 | 2022-11-16 | 116,960,923 | 0 | 12.8857 | 907,680,000 | 2022-10-31 |
| 712 | 2022-11-15 | 116,960,923 | -16,000 | 12.8857 | 907,680,000 | 2022-10-31 |
| 713 | 2022-11-14 | 116,976,923 | 90,000 | 12.8875 | 907,680,000 | 2022-10-31 |
| 714 | 2022-11-11 | 116,886,923 | -4,000 | 12.8775 | 907,680,000 | 2022-10-31 |
| 715 | 2022-11-10 | 116,890,923 | 0 | 12.8780 | 907,680,000 | 2022-10-31 |
| 716 | 2022-11-09 | 116,890,923 | 65,000 | 12.8780 | 907,680,000 | 2022-10-31 |
| 717 | 2022-11-08 | 116,825,923 | 0 | 12.8708 | 907,680,000 | 2022-10-31 |
| 718 | 2022-11-07 | 116,825,923 | 0 | 12.8708 | 907,680,000 | 2022-10-31 |
| 719 | 2022-11-04 | 116,825,923 | 0 | 12.8708 | 907,680,000 | 2022-10-31 |
| 720 | 2022-11-03 | 116,825,923 | -15,000 | 12.8708 | 907,680,000 | 2022-10-31 |
| 721 | 2022-11-02 | 116,840,923 | 8,000 | 12.8725 | 907,680,000 | 2022-10-31 |
| 722 | 2022-11-01 | 116,832,923 | -1,000 | 12.8716 | 907,680,000 | 2022-10-31 |
| 723 | 2022-10-31 | 116,833,923 | 0 | 12.8717 | 907,680,000 | 2022-10-31 |
| 724 | 2022-10-28 | 116,833,923 | 3,000 | 12.8717 | 907,680,000 | 2022-09-30 |
| 725 | 2022-10-27 | 116,830,923 | 129,000 | 12.8714 | 907,680,000 | 2022-09-30 |
| 726 | 2022-10-26 | 116,701,923 | 39,000 | 12.8572 | 907,680,000 | 2022-09-30 |
| 727 | 2022-10-25 | 116,662,923 | -1,000 | 12.8529 | 907,680,000 | 2022-09-30 |
| 728 | 2022-10-24 | 116,663,923 | 5,000 | 12.8530 | 907,680,000 | 2022-09-30 |
| 729 | 2022-10-21 | 116,658,923 | 0 | 12.8524 | 907,680,000 | 2022-09-30 |
| 730 | 2022-10-20 | 116,658,923 | -11,000 | 12.8524 | 907,680,000 | 2022-09-30 |
| 731 | 2022-10-19 | 116,669,923 | 0 | 12.8536 | 907,680,000 | 2022-09-30 |
| 732 | 2022-10-18 | 116,669,923 | 100,000 | 12.8536 | 907,680,000 | 2022-09-30 |
| 733 | 2022-10-17 | 116,569,923 | -24,000 | 12.8426 | 907,680,000 | 2022-09-30 |
| 734 | 2022-10-14 | 116,593,923 | 0 | 12.8453 | 907,680,000 | 2022-09-30 |
| 735 | 2022-10-13 | 116,593,923 | 0 | 12.8453 | 907,680,000 | 2022-09-30 |
| 736 | 2022-10-12 | 116,593,923 | -93,000 | 12.8453 | 907,680,000 | 2022-09-30 |
| 737 | 2022-10-11 | 116,686,923 | 0 | 12.8555 | 907,680,000 | 2022-09-30 |
| 738 | 2022-10-10 | 116,686,923 | -30,000 | 12.8555 | 907,680,000 | 2022-09-30 |
| 739 | 2022-10-07 | 116,716,923 | 8,000 | 12.8588 | 907,680,000 | 2022-09-30 |
| 740 | 2022-10-06 | 116,708,923 | -1,000 | 12.8579 | 907,680,000 | 2022-09-30 |
| 741 | 2022-10-05 | 116,709,923 | 2,000 | 12.8580 | 907,680,000 | 2022-09-30 |
| 742 | 2022-10-03 | 116,707,923 | 0 | 12.8578 | 907,680,000 | 2022-09-30 |
| 743 | 2022-09-30 | 116,707,923 | 0 | 12.8578 | 907,680,000 | 2022-09-30 |
| 744 | 2022-09-29 | 116,707,923 | 0 | 12.8578 | 907,680,000 | 2022-08-31 |
| 745 | 2022-09-28 | 116,707,923 | 0 | 12.8578 | 907,680,000 | 2022-08-31 |
| 746 | 2022-09-27 | 116,707,923 | 0 | 12.8578 | 907,680,000 | 2022-08-31 |
| 747 | 2022-09-26 | 116,707,923 | 30,000 | 12.8578 | 907,680,000 | 2022-08-31 |
| 748 | 2022-09-23 | 116,677,923 | 0 | 12.8545 | 907,680,000 | 2022-08-31 |
| 749 | 2022-09-22 | 116,677,923 | 0 | 12.8545 | 907,680,000 | 2022-08-31 |
| 750 | 2022-09-21 | 116,677,923 | 9,000 | 12.8545 | 907,680,000 | 2022-08-31 |
| 751 | 2022-09-20 | 116,668,923 | 0 | 12.8535 | 907,680,000 | 2022-08-31 |
| 752 | 2022-09-19 | 116,668,923 | -4,000 | 12.8535 | 907,680,000 | 2022-08-31 |
| 753 | 2022-09-16 | 116,672,923 | 0 | 12.8540 | 907,680,000 | 2022-08-31 |
| 754 | 2022-09-15 | 116,672,923 | 0 | 12.8540 | 907,680,000 | 2022-08-31 |
| 755 | 2022-09-14 | 116,672,923 | 23,000 | 12.8540 | 907,680,000 | 2022-08-31 |
| 756 | 2022-09-13 | 116,649,923 | 0 | 12.8514 | 907,680,000 | 2022-08-31 |
| 757 | 2022-09-09 | 116,649,923 | -100,000 | 12.8514 | 907,680,000 | 2022-08-31 |
| 758 | 2022-09-08 | 116,749,923 | 0 | 12.8625 | 907,680,000 | 2022-08-31 |
| 759 | 2022-09-07 | 116,749,923 | -100,000 | 12.8625 | 907,680,000 | 2022-08-31 |
| 760 | 2022-09-06 | 116,849,923 | 250,000 | 12.8735 | 907,680,000 | 2022-08-31 |
| 761 | 2022-09-05 | 116,599,923 | -1,000 | 12.8459 | 907,680,000 | 2022-08-31 |
| 762 | 2022-09-02 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-08-31 |
| 763 | 2022-09-01 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-08-31 |
| 764 | 2022-08-31 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-08-31 |
| 765 | 2022-08-30 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-07-31 |
| 766 | 2022-08-29 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-07-31 |
| 767 | 2022-08-26 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-07-31 |
| 768 | 2022-08-25 | 116,600,923 | 0 | 12.8460 | 907,680,000 | 2022-07-31 |
| 769 | 2022-08-24 | 116,600,923 | 110,000 | 12.8460 | 907,680,000 | 2022-07-31 |
| 770 | 2022-08-23 | 116,490,923 | 0 | 12.8339 | 907,680,000 | 2022-07-31 |
| 771 | 2022-08-22 | 116,490,923 | 0 | 12.8339 | 907,680,000 | 2022-07-31 |
| 772 | 2022-08-19 | 116,490,923 | 1,000 | 12.8339 | 907,680,000 | 2022-07-31 |
| 773 | 2022-08-18 | 116,489,923 | -7,000 | 12.8338 | 907,680,000 | 2022-07-31 |
| 774 | 2022-08-17 | 116,496,923 | -3,000 | 12.8346 | 907,680,000 | 2022-07-31 |
| 775 | 2022-08-16 | 116,499,923 | 0 | 12.8349 | 907,680,000 | 2022-07-31 |
| 776 | 2022-08-15 | 116,499,923 | 0 | 12.8349 | 907,680,000 | 2022-07-31 |
| 777 | 2022-08-12 | 116,499,923 | -3,000 | 12.8349 | 907,680,000 | 2022-07-31 |
| 778 | 2022-08-11 | 116,502,923 | 18,000 | 12.8352 | 907,680,000 | 2022-07-31 |
| 779 | 2022-08-10 | 116,484,923 | 0 | 12.8333 | 907,680,000 | 2022-07-31 |
| 780 | 2022-08-09 | 116,484,923 | 0 | 12.8333 | 907,680,000 | 2022-07-31 |
| 781 | 2022-08-08 | 116,484,923 | 0 | 12.8333 | 907,680,000 | 2022-07-31 |
| 782 | 2022-08-05 | 116,484,923 | -3,000 | 12.8333 | 907,680,000 | 2022-07-31 |
| 783 | 2022-08-04 | 116,487,923 | 249,000 | 12.8336 | 907,680,000 | 2022-07-31 |
| 784 | 2022-08-03 | 116,238,923 | 0 | 12.8062 | 907,680,000 | 2022-07-31 |
| 785 | 2022-08-02 | 116,238,923 | 0 | 12.8062 | 907,680,000 | 2022-07-31 |
| 786 | 2022-08-01 | 116,238,923 | 2,000 | 12.8062 | 907,680,000 | 2022-07-31 |
| 787 | 2022-07-29 | 116,236,923 | 1,000 | 12.8059 | 907,680,000 | 2022-06-30 |
| 788 | 2022-07-28 | 116,235,923 | -20,000 | 12.8058 | 907,680,000 | 2022-06-30 |
| 789 | 2022-07-27 | 116,255,923 | -2,000 | 12.8080 | 907,680,000 | 2022-06-30 |
| 790 | 2022-07-26 | 116,257,923 | 0 | 12.8082 | 907,680,000 | 2022-06-30 |
| 791 | 2022-07-25 | 116,257,923 | 86,000 | 12.8082 | 907,680,000 | 2022-06-30 |
| 792 | 2022-07-22 | 116,171,923 | -2,000 | 12.7988 | 907,680,000 | 2022-06-30 |
| 793 | 2022-07-21 | 116,173,923 | -32,000 | 12.7990 | 907,680,000 | 2022-06-30 |
| 794 | 2022-07-20 | 116,205,923 | -20,000 | 12.8025 | 907,680,000 | 2022-06-30 |
| 795 | 2022-07-19 | 116,225,923 | -175,000 | 12.8047 | 907,680,000 | 2022-06-30 |
| 796 | 2022-07-18 | 116,400,923 | 0 | 12.8240 | 907,680,000 | 2022-06-30 |
| 797 | 2022-07-15 | 116,400,923 | 1,000 | 12.8240 | 907,680,000 | 2022-06-30 |
| 798 | 2022-07-14 | 116,399,923 | 0 | 12.8239 | 907,680,000 | 2022-06-30 |
| 799 | 2022-07-13 | 116,399,923 | 71,000 | 12.8239 | 907,680,000 | 2022-06-30 |
| 800 | 2022-07-12 | 116,328,923 | 48,000 | 12.8161 | 907,680,000 | 2022-06-30 |
| 801 | 2022-07-11 | 116,280,923 | 11,000 | 12.8108 | 907,680,000 | 2022-06-30 |
| 802 | 2022-07-08 | 116,269,923 | 15,000 | 12.8096 | 907,680,000 | 2022-06-30 |
| 803 | 2022-07-07 | 116,254,923 | -60,000 | 12.8079 | 907,680,000 | 2022-06-30 |
| 804 | 2022-07-06 | 116,314,923 | -55,000 | 12.8145 | 907,680,000 | 2022-06-30 |
| 805 | 2022-07-05 | 116,369,923 | 381,000 | 12.8206 | 907,680,000 | 2022-06-30 |
| 806 | 2022-07-04 | 115,988,923 | -152,000 | 12.7786 | 907,680,000 | 2022-06-30 |
| 807 | 2022-06-30 | 116,140,923 | -209,000 | 12.7954 | 907,680,000 | 2022-06-30 |
| 808 | 2022-06-29 | 116,349,923 | 78,000 | 12.8184 | 907,680,000 | 2022-05-31 |
| 809 | 2022-06-28 | 116,271,923 | -605,000 | 12.8098 | 907,680,000 | 2022-05-31 |
| 810 | 2022-06-27 | 116,876,923 | 20,000 | 12.8764 | 907,680,000 | 2022-05-31 |
| 811 | 2022-06-24 | 116,856,923 | 0 | 12.8742 | 907,680,000 | 2022-05-31 |
| 812 | 2022-06-23 | 116,856,923 | 0 | 12.8742 | 907,680,000 | 2022-05-31 |
| 813 | 2022-06-22 | 116,856,923 | 1,000 | 12.8742 | 907,680,000 | 2022-05-31 |
| 814 | 2022-06-21 | 116,855,923 | 0 | 12.8741 | 907,680,000 | 2022-05-31 |
| 815 | 2022-06-20 | 116,855,923 | 0 | 12.8741 | 907,680,000 | 2022-05-31 |
| 816 | 2022-06-17 | 116,855,923 | -100,000 | 12.8741 | 907,680,000 | 2022-05-31 |
| 817 | 2022-06-16 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 818 | 2022-06-15 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 819 | 2022-06-14 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 820 | 2022-06-13 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 821 | 2022-06-10 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 822 | 2022-06-09 | 116,955,923 | 0 | 12.8851 | 907,680,000 | 2022-05-31 |
| 823 | 2022-06-08 | 116,955,923 | -1,000 | 12.8851 | 907,680,000 | 2022-05-31 |
| 824 | 2022-06-07 | 116,956,923 | 0 | 12.8853 | 907,680,000 | 2022-05-31 |
| 825 | 2022-06-06 | 116,956,923 | -37,000 | 12.8853 | 907,680,000 | 2022-05-31 |
| 826 | 2022-06-02 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-05-31 |
| 827 | 2022-06-01 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-05-31 |
| 828 | 2022-05-31 | 116,993,923 | 3,000 | 12.8893 | 907,680,000 | 2022-05-31 |
| 829 | 2022-05-30 | 116,990,923 | -10,000 | 12.8890 | 907,680,000 | 2022-04-30 |
| 830 | 2022-05-27 | 117,000,923 | 0 | 12.8901 | 907,680,000 | 2022-04-30 |
| 831 | 2022-05-26 | 117,000,923 | 9,000 | 12.8901 | 907,680,000 | 2022-04-30 |
| 832 | 2022-05-25 | 116,991,923 | -2,000 | 12.8891 | 907,680,000 | 2022-04-30 |
| 833 | 2022-05-24 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 834 | 2022-05-23 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 835 | 2022-05-20 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 836 | 2022-05-19 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 837 | 2022-05-18 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 838 | 2022-05-17 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 839 | 2022-05-16 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 840 | 2022-05-13 | 116,993,923 | 0 | 12.8893 | 907,680,000 | 2022-04-30 |
| 841 | 2022-05-12 | 116,993,923 | -86,000 | 12.8893 | 907,680,000 | 2022-04-30 |
| 842 | 2022-05-11 | 117,079,923 | -220,000 | 12.8988 | 907,680,000 | 2022-04-30 |
| 843 | 2022-05-10 | 117,299,923 | -41,000 | 12.9230 | 907,680,000 | 2022-04-30 |
| 844 | 2022-05-06 | 117,340,923 | 0 | 12.9276 | 907,680,000 | 2022-04-30 |
| 845 | 2022-05-05 | 117,340,923 | -43,000 | 12.9276 | 907,680,000 | 2022-04-30 |
| 846 | 2022-05-04 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-04-30 |
| 847 | 2022-05-03 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-04-30 |
| 848 | 2022-04-29 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 849 | 2022-04-28 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 850 | 2022-04-27 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 851 | 2022-04-26 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 852 | 2022-04-25 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 853 | 2022-04-22 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 854 | 2022-04-21 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 855 | 2022-04-20 | 117,383,923 | 0 | 12.9323 | 907,680,000 | 2022-03-31 |
| 856 | 2022-04-19 | 117,383,923 | -1,000 | 12.9323 | 907,680,000 | 2022-03-31 |
| 857 | 2022-04-14 | 117,384,923 | 0 | 12.9324 | 907,680,000 | 2022-03-31 |
| 858 | 2022-04-13 | 117,384,923 | 0 | 12.9324 | 907,680,000 | 2022-03-31 |
| 859 | 2022-04-12 | 117,384,923 | -4,000 | 12.9324 | 907,680,000 | 2022-03-31 |
| 860 | 2022-04-11 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 861 | 2022-04-08 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 862 | 2022-04-07 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 863 | 2022-04-06 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 864 | 2022-04-04 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 865 | 2022-04-01 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 866 | 2022-03-31 | 117,388,923 | 0 | 12.9329 | 907,680,000 | 2022-03-31 |
| 867 | 2022-03-30 | 117,388,923 | -426,000 | 12.9329 | 907,680,000 | 2022-02-28 |
| 868 | 2022-03-29 | 117,814,923 | -5,000 | 12.9798 | 907,680,000 | 2022-02-28 |
| 869 | 2022-03-28 | 117,819,923 | 0 | 12.9803 | 907,680,000 | 2022-02-28 |
| 870 | 2022-03-25 | 117,819,923 | 0 | 12.9803 | 907,680,000 | 2022-02-28 |
| 871 | 2022-03-24 | 117,819,923 | 0 | 12.9803 | 907,680,000 | 2022-02-28 |
| 872 | 2022-03-23 | 117,819,923 | 0 | 12.9803 | 907,680,000 | 2022-02-28 |
| 873 | 2022-03-22 | 117,819,923 | -20,000 | 12.9803 | 907,680,000 | 2022-02-28 |
| 874 | 2022-03-21 | 117,839,923 | 0 | 12.9825 | 907,680,000 | 2022-02-28 |
| 875 | 2022-03-18 | 117,839,923 | 1,000 | 12.9825 | 907,680,000 | 2022-02-28 |
| 876 | 2022-03-17 | 117,838,923 | 0 | 12.9824 | 907,680,000 | 2022-02-28 |
| 877 | 2022-03-16 | 117,838,923 | -11,000 | 12.9824 | 907,680,000 | 2022-02-28 |
| 878 | 2022-03-15 | 117,849,923 | 0 | 12.9836 | 907,680,000 | 2022-02-28 |
| 879 | 2022-03-14 | 117,849,923 | 0 | 12.9836 | 907,680,000 | 2022-02-28 |
| 880 | 2022-03-11 | 117,849,923 | 0 | 12.9836 | 907,680,000 | 2022-02-28 |
| 881 | 2022-03-10 | 117,849,923 | 0 | 12.9836 | 907,680,000 | 2022-02-28 |
| 882 | 2022-03-09 | 117,849,923 | 122,000 | 12.9836 | 907,680,000 | 2022-02-28 |
| 883 | 2022-03-08 | 117,727,923 | 0 | 12.9702 | 907,680,000 | 2022-02-28 |
| 884 | 2022-03-07 | 117,727,923 | 0 | 12.9702 | 907,680,000 | 2022-02-28 |
| 885 | 2022-03-04 | 117,727,923 | 0 | 12.9702 | 907,680,000 | 2022-02-28 |
| 886 | 2022-03-03 | 117,727,923 | 8,000 | 12.9702 | 907,680,000 | 2022-02-28 |
| 887 | 2022-03-02 | 117,719,923 | 0 | 12.9693 | 907,680,000 | 2022-02-28 |
| 888 | 2022-03-01 | 117,719,923 | 0 | 12.9693 | 907,680,000 | 2022-02-28 |
| 889 | 2022-02-28 | 117,719,923 | 0 | 12.9693 | 907,680,000 | 2022-02-28 |
| 890 | 2022-02-25 | 117,719,923 | 0 | 12.9693 | 907,680,000 | 2022-01-31 |
| 891 | 2022-02-24 | 117,719,923 | 1,000 | 12.9693 | 907,680,000 | 2022-01-31 |
| 892 | 2022-02-23 | 117,718,923 | 0 | 12.9692 | 907,680,000 | 2022-01-31 |
| 893 | 2022-02-22 | 117,718,923 | 0 | 12.9692 | 907,680,000 | 2022-01-31 |
| 894 | 2022-02-21 | 117,718,923 | -80,000 | 12.9692 | 907,680,000 | 2022-01-31 |
| 895 | 2022-02-18 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 896 | 2022-02-17 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 897 | 2022-02-16 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 898 | 2022-02-15 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 899 | 2022-02-14 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 900 | 2022-02-11 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 901 | 2022-02-10 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 902 | 2022-02-09 | 117,798,923 | 0 | 12.9780 | 907,680,000 | 2022-01-31 |
| 903 | 2022-02-08 | 117,798,923 | -5,000 | 12.9780 | 907,680,000 | 2022-01-31 |
| 904 | 2022-02-07 | 117,803,923 | 0 | 12.9786 | 907,680,000 | 2022-01-31 |
| 905 | 2022-02-04 | 117,803,923 | 0 | 12.9786 | 907,680,000 | 2022-01-31 |
| 906 | 2022-01-31 | 117,803,923 | 0 | 12.9786 | 907,680,000 | 2022-01-31 |
| 907 | 2022-01-28 | 117,803,923 | 50,000 | 12.9786 | 907,680,000 | 2021-12-31 |
| 908 | 2022-01-27 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 909 | 2022-01-26 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 910 | 2022-01-25 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 911 | 2022-01-24 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 912 | 2022-01-21 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 913 | 2022-01-20 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 914 | 2022-01-19 | 117,753,923 | 0 | 12.9731 | 907,680,000 | 2021-12-31 |
| 915 | 2022-01-18 | 117,753,923 | -10,000 | 12.9731 | 907,680,000 | 2021-12-31 |
| 916 | 2022-01-17 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 917 | 2022-01-14 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 918 | 2022-01-13 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 919 | 2022-01-12 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 920 | 2022-01-11 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 921 | 2022-01-10 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 922 | 2022-01-07 | 117,763,923 | 0 | 12.9742 | 907,680,000 | 2021-12-31 |
| 923 | 2022-01-06 | 117,763,923 | 3,000 | 12.9742 | 907,680,000 | 2021-12-31 |
| 924 | 2022-01-05 | 117,760,923 | 0 | 12.9738 | 907,680,000 | 2021-12-31 |
| 925 | 2022-01-04 | 117,760,923 | 0 | 12.9738 | 907,680,000 | 2021-12-31 |
| 926 | 2022-01-03 | 117,760,923 | 0 | 12.9738 | 907,680,000 | 2021-12-31 |
| 927 | 2021-12-31 | 117,760,923 | 0 | 12.9738 | 907,680,000 | 2021-12-31 |
| 928 | 2021-12-30 | 117,760,923 | 0 | 12.9738 | 907,680,000 | 2021-11-30 |
| 929 | 2021-12-29 | 117,760,923 | 150,000 | 12.9738 | 907,680,000 | 2021-11-30 |
| 930 | 2021-12-28 | 117,610,923 | 0 | 12.9573 | 907,680,000 | 2021-11-30 |
| 931 | 2021-12-24 | 117,610,923 | 0 | 12.9573 | 907,680,000 | 2021-11-30 |
| 932 | 2021-12-23 | 117,610,923 | 0 | 12.9573 | 907,680,000 | 2021-11-30 |
| 933 | 2021-12-22 | 117,610,923 | -2,000 | 12.9573 | 907,680,000 | 2021-11-30 |
| 934 | 2021-12-21 | 117,612,923 | 0 | 12.9575 | 907,680,000 | 2021-11-30 |
| 935 | 2021-12-20 | 117,612,923 | 0 | 12.9575 | 907,680,000 | 2021-11-30 |
| 936 | 2021-12-17 | 117,612,923 | 100,000 | 12.9575 | 907,680,000 | 2021-11-30 |
| 937 | 2021-12-16 | 117,512,923 | 0 | 12.9465 | 907,680,000 | 2021-11-30 |
| 938 | 2021-12-15 | 117,512,923 | 0 | 12.9465 | 907,680,000 | 2021-11-30 |
| 939 | 2021-12-14 | 117,512,923 | 171,000 | 12.9465 | 907,680,000 | 2021-11-30 |
| 940 | 2021-12-13 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 941 | 2021-12-10 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 942 | 2021-12-09 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 943 | 2021-12-08 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 944 | 2021-12-07 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 945 | 2021-12-06 | 117,341,923 | 0 | 12.9277 | 907,680,000 | 2021-11-30 |
| 946 | 2021-12-03 | 117,341,923 | 73,000 | 12.9277 | 907,680,000 | 2021-11-30 |
| 947 | 2021-12-02 | 117,268,923 | 0 | 12.9196 | 907,680,000 | 2021-11-30 |
| 948 | 2021-12-01 | 117,268,923 | 0 | 12.9196 | 907,680,000 | 2021-11-30 |
| 949 | 2021-11-30 | 117,268,923 | 0 | 12.9196 | 907,680,000 | 2021-11-30 |
| 950 | 2021-11-29 | 117,268,923 | 0 | 12.9196 | 907,680,000 | 2021-10-31 |
| 951 | 2021-11-26 | 117,268,923 | -9,000 | 12.9196 | 907,680,000 | 2021-10-31 |
| 952 | 2021-11-25 | 117,277,923 | 28,000 | 12.9206 | 907,680,000 | 2021-10-31 |
| 953 | 2021-11-24 | 117,249,923 | 1,000 | 12.9175 | 907,680,000 | 2021-10-31 |
| 954 | 2021-11-23 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 955 | 2021-11-22 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 956 | 2021-11-19 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 957 | 2021-11-18 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 958 | 2021-11-17 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 959 | 2021-11-16 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 960 | 2021-11-15 | 117,248,923 | 0 | 12.9174 | 907,680,000 | 2021-10-31 |
| 961 | 2021-11-12 | 117,248,923 | 28,000 | 12.9174 | 907,680,000 | 2021-10-31 |
| 962 | 2021-11-11 | 117,220,923 | 0 | 12.9143 | 907,680,000 | 2021-10-31 |
| 963 | 2021-11-10 | 117,220,923 | 0 | 12.9143 | 907,680,000 | 2021-10-31 |
| 964 | 2021-11-09 | 117,220,923 | 0 | 12.9143 | 907,680,000 | 2021-10-31 |
| 965 | 2021-11-08 | 117,220,923 | 0 | 12.9143 | 907,680,000 | 2021-10-31 |
| 966 | 2021-11-05 | 117,220,923 | -564,000 | 12.9143 | 907,680,000 | 2021-10-31 |
| 967 | 2021-11-04 | 117,784,923 | 0 | 12.9765 | 907,680,000 | 2021-10-31 |
| 968 | 2021-11-03 | 117,784,923 | 0 | 12.9765 | 907,680,000 | 2021-10-31 |
| 969 | 2021-11-02 | 117,784,923 | 0 | 12.9765 | 907,680,000 | 2021-10-31 |
| 970 | 2021-11-01 | 117,784,923 | 9,585 | 12.9765 | 907,680,000 | 2021-10-31 |
| 971 | 2021-10-29 | 117,775,338 | 0 | 12.9754 | 907,680,000 | 2021-09-30 |
| 972 | 2021-10-28 | 117,775,338 | 180 | 12.9754 | 907,680,000 | 2021-09-30 |
| 973 | 2021-10-27 | 117,775,158 | -73,000 | 12.9754 | 907,680,000 | 2021-09-30 |
| 974 | 2021-10-26 | 117,848,158 | -1,014,000 | 12.9834 | 907,680,000 | 2021-09-30 |
| 975 | 2021-10-25 | 118,862,158 | 11,833 | 13.0952 | 907,680,000 | 2021-09-30 |
| 976 | 2021-10-22 | 118,850,325 | 0 | 13.0939 | 907,680,000 | 2021-09-30 |
| 977 | 2021-10-21 | 118,850,325 | 0 | 13.0939 | 907,680,000 | 2021-09-30 |
| 978 | 2021-10-20 | 118,850,325 | 279,000 | 13.0939 | 907,680,000 | 2021-09-30 |
| 979 | 2021-10-19 | 118,571,325 | 20,000 | 13.0631 | 907,680,000 | 2021-09-30 |
| 980 | 2021-10-18 | 118,551,325 | 0 | 13.0609 | 907,680,000 | 2021-09-30 |
| 981 | 2021-10-15 | 118,551,325 | 80,000 | 13.0609 | 907,680,000 | 2021-09-30 |
| 982 | 2021-10-12 | 118,471,325 | 21,000 | 13.0521 | 907,680,000 | 2021-09-30 |
| 983 | 2021-10-11 | 118,450,325 | 13,000 | 13.0498 | 907,680,000 | 2021-09-30 |
| 984 | 2021-10-08 | 118,437,325 | 165,000 | 13.0484 | 907,680,000 | 2021-09-30 |
| 985 | 2021-10-07 | 118,272,325 | 20,000 | 13.0302 | 907,680,000 | 2021-09-30 |
| 986 | 2021-10-06 | 118,252,325 | 0 | 13.0280 | 907,680,000 | 2021-09-30 |
| 987 | 2021-10-05 | 118,252,325 | 2,000 | 13.0280 | 907,680,000 | 2021-09-30 |
| 988 | 2021-10-04 | 118,250,325 | 0 | 13.0278 | 907,680,000 | 2021-09-30 |
| 989 | 2021-09-30 | 118,250,325 | 13,000 | 13.0278 | 907,680,000 | 2021-09-30 |
| 990 | 2021-09-29 | 118,237,325 | 0 | 13.0263 | 907,680,000 | 2021-08-31 |
| 991 | 2021-09-28 | 118,237,325 | 0 | 13.0263 | 907,680,000 | 2021-08-31 |
| 992 | 2021-09-27 | 118,237,325 | 8,000 | 13.0263 | 907,680,000 | 2021-08-31 |
| 993 | 2021-09-24 | 118,229,325 | 9,000 | 13.0254 | 907,680,000 | 2021-08-31 |
| 994 | 2021-09-23 | 118,220,325 | 3,000 | 13.0244 | 907,680,000 | 2021-08-31 |
| 995 | 2021-09-21 | 118,217,325 | 0 | 13.0241 | 907,680,000 | 2021-08-31 |
| 996 | 2021-09-20 | 118,217,325 | 1,000 | 13.0241 | 907,680,000 | 2021-08-31 |
| 997 | 2021-09-17 | 118,216,325 | 0 | 13.0240 | 907,680,000 | 2021-08-31 |
| 998 | 2021-09-16 | 118,216,325 | 0 | 13.0240 | 907,680,000 | 2021-08-31 |
| 999 | 2021-09-15 | 118,216,325 | 9,000 | 13.0240 | 907,680,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 118,207,325 | 4,000 | 13.0230 | 907,680,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 118,203,325 | 0 | 13.0226 | 907,680,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 118,203,325 | 0 | 13.0226 | 907,680,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 118,203,325 | 0 | 13.0226 | 907,680,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 118,203,325 | 1,000 | 13.0226 | 907,680,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 118,202,325 | 0 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 118,202,325 | 30,000 | 13.0225 | 907,680,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 118,172,325 | -70,000 | 13.0192 | 907,680,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 118,242,325 | 0 | 13.0269 | 907,680,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 118,242,325 | 0 | 13.0269 | 907,680,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 118,242,325 | 5,000 | 13.0269 | 907,680,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 118,237,325 | 3,000 | 13.0263 | 907,680,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 118,234,325 | 0 | 13.0260 | 907,680,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 118,234,325 | 0 | 13.0260 | 907,680,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 118,234,325 | 0 | 13.0260 | 907,680,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 118,234,325 | 0 | 13.0260 | 907,680,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 118,234,325 | 0 | 13.0260 | 907,680,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 118,234,325 | -105,000 | 13.0260 | 907,680,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 118,339,325 | 0 | 13.0376 | 907,680,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 118,339,325 | 0 | 13.0376 | 907,680,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 118,339,325 | 0 | 13.0376 | 907,680,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 118,339,325 | 140,000 | 13.0376 | 907,680,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 118,199,325 | 75,000 | 13.0221 | 907,680,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 118,124,325 | -90,000 | 13.0139 | 907,680,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 118,214,325 | 0 | 13.0238 | 907,680,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 118,214,325 | 0 | 13.0238 | 907,680,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 118,214,325 | 13,000 | 13.0238 | 907,680,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 118,201,325 | 0 | 13.0224 | 907,680,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 118,201,325 | 0 | 13.0224 | 907,680,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 118,201,325 | 2,000 | 13.0224 | 907,680,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 118,199,325 | 0 | 13.0221 | 907,680,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 118,199,325 | 84,000 | 13.0221 | 907,680,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 118,115,325 | 4,000 | 13.0129 | 907,680,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 118,111,325 | 17,000 | 13.0124 | 907,680,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 118,094,325 | 18,000 | 13.0106 | 907,680,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 118,076,325 | 0 | 13.0086 | 907,680,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 118,076,325 | 0 | 13.0086 | 907,680,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 118,076,325 | -559,000 | 13.0086 | 907,680,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 118,635,325 | 0 | 13.0702 | 907,680,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 118,635,325 | -95,000 | 13.0702 | 907,680,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 118,730,325 | 10,000 | 13.0806 | 907,680,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 118,720,325 | 0 | 13.0795 | 907,680,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 118,720,325 | 0 | 13.0795 | 907,680,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 118,720,325 | 7,000 | 13.0795 | 907,680,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 118,713,325 | -6,000 | 13.0788 | 907,680,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 118,719,325 | 0 | 13.0794 | 907,680,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 118,719,325 | -50,000 | 13.0794 | 907,680,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 118,769,325 | -50,000 | 13.0849 | 907,680,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 118,819,325 | -100,000 | 13.0904 | 907,680,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 118,919,325 | -12,000 | 13.1015 | 907,680,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 118,931,325 | -54,000 | 13.1028 | 907,680,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 118,985,325 | 160,000 | 13.1087 | 907,680,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 118,825,325 | 12,000 | 13.0911 | 907,680,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 118,813,325 | -1,000 | 13.0898 | 907,680,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 118,814,325 | 0 | 13.0899 | 907,680,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 118,814,325 | 0 | 13.0899 | 907,680,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 118,814,325 | 26,000 | 13.0899 | 907,680,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 118,788,325 | 0 | 13.0870 | 907,680,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 118,788,325 | -3,000 | 13.0870 | 907,680,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 118,791,325 | -231,000 | 13.0874 | 907,680,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 119,022,325 | -691,000 | 13.1128 | 907,680,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 119,713,325 | -332,000 | 13.1889 | 907,680,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 120,045,325 | 2,000 | 13.2255 | 907,680,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 120,043,325 | 30,000 | 13.2253 | 907,680,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 120,013,325 | -550,000 | 13.2220 | 907,680,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 120,563,325 | -210,000 | 13.2826 | 907,680,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 120,773,325 | -20,000 | 13.3057 | 907,680,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 120,793,325 | 0 | 13.3079 | 907,680,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 120,793,325 | 1,000 | 13.3079 | 907,680,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 120,792,325 | -620,000 | 13.3078 | 907,680,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 121,412,325 | -50,000 | 13.3761 | 907,680,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 121,462,325 | -540,000 | 13.3816 | 907,680,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 122,002,325 | -519,000 | 13.4411 | 907,680,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 122,521,325 | -582,000 | 13.4983 | 907,680,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 123,103,325 | 0 | 13.5624 | 907,680,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 123,103,325 | -7,000 | 13.5624 | 907,680,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 123,110,325 | 2,000 | 13.5632 | 907,680,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 123,108,325 | 41,000 | 13.5630 | 907,680,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 123,067,325 | -35,000 | 13.5584 | 907,680,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 123,102,325 | -967,000 | 13.5623 | 907,680,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 124,069,325 | 0 | 13.6688 | 907,680,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 124,069,325 | 3,000 | 13.6688 | 907,680,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 124,066,325 | -42,000 | 13.6685 | 907,680,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 124,108,325 | 0 | 13.6731 | 907,680,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 124,108,325 | 0 | 13.6731 | 907,680,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 124,108,325 | 5,000 | 13.6731 | 907,680,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 124,103,325 | 0 | 13.6726 | 907,680,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 124,103,325 | -5,000 | 13.6726 | 907,680,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 124,108,325 | 0 | 13.6731 | 907,680,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 124,108,325 | -110,000 | 13.6731 | 907,680,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 124,218,325 | -10,000 | 13.6853 | 907,680,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 124,228,325 | 0 | 13.6864 | 907,680,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 124,228,325 | 0 | 13.6864 | 907,680,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 124,228,325 | -80,000 | 13.6864 | 907,680,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 124,308,325 | 0 | 13.6952 | 907,680,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 124,308,325 | 9,000 | 13.6952 | 907,680,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 124,299,325 | 0 | 13.6942 | 907,680,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 124,299,325 | -37,000 | 13.6942 | 907,680,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 124,336,325 | -60,000 | 13.6983 | 907,680,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 124,396,325 | 10,000 | 13.7049 | 907,680,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 124,386,325 | 1,000 | 13.7038 | 907,680,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 124,385,325 | 0 | 13.7037 | 907,680,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 124,385,325 | 0 | 13.7037 | 907,680,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 124,385,325 | 0 | 13.7037 | 907,680,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 124,385,325 | 0 | 13.7037 | 907,680,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 124,385,325 | 1,000 | 13.7037 | 907,680,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 124,384,325 | -16,000 | 13.7035 | 907,680,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 124,400,325 | 307,000 | 13.7053 | 907,680,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 124,093,325 | 15,000 | 13.6715 | 907,680,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 124,078,325 | 9,000 | 13.6698 | 907,680,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 124,069,325 | -106,000 | 13.6688 | 907,680,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 124,175,325 | -201,000 | 13.6805 | 907,680,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 124,376,325 | -20,000 | 13.7027 | 907,680,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 124,396,325 | -183,000 | 13.7049 | 907,680,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 124,579,325 | -60,000 | 13.7250 | 907,680,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 124,639,325 | 64,000 | 13.7316 | 907,680,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 124,575,325 | -30,000 | 13.7246 | 907,680,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 124,605,325 | 7,000 | 13.7279 | 907,680,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 124,598,325 | 31,000 | 13.7271 | 907,680,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 124,567,325 | -25,000 | 13.7237 | 907,680,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 124,592,325 | 0 | 13.7265 | 907,680,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 124,592,325 | 20,000 | 13.7265 | 907,680,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 124,572,325 | -150,000 | 13.7243 | 907,680,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 124,722,325 | -113,000 | 13.7408 | 907,680,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 124,835,325 | -609,000 | 13.7532 | 907,680,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 125,444,325 | 99,000 | 13.8203 | 907,680,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 125,345,325 | -431,000 | 13.8094 | 907,680,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 125,776,325 | -107,000 | 13.8569 | 907,680,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 125,883,325 | 90,000 | 13.8687 | 907,680,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 125,793,325 | 75,000 | 13.8588 | 907,680,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 125,718,325 | 0 | 13.8505 | 907,680,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 125,718,325 | 9,000 | 13.8505 | 907,680,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 125,709,325 | 0 | 13.8495 | 907,680,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 125,709,325 | 0 | 13.8495 | 907,680,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 125,709,325 | 0 | 13.8495 | 907,680,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 125,709,325 | 0 | 13.8495 | 907,680,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 125,709,325 | 105,000 | 13.8495 | 907,680,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 125,604,325 | 10,000 | 13.8380 | 907,680,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 125,594,325 | -63,000 | 13.8369 | 907,680,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 125,657,325 | 0 | 13.8438 | 907,680,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 125,657,325 | 0 | 13.8438 | 907,680,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 125,657,325 | -23,000 | 13.8438 | 907,680,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 125,680,325 | 16,000 | 13.8463 | 907,680,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 125,664,325 | 1,000 | 13.8446 | 907,680,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 125,663,325 | 0 | 13.8445 | 907,680,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 125,663,325 | 32,000 | 13.8445 | 907,680,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 125,631,325 | 1,000 | 13.8409 | 907,680,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 125,630,325 | -14,000 | 13.8408 | 907,680,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 125,644,325 | -70,000 | 13.8424 | 907,680,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 125,714,325 | -7,000 | 13.8501 | 907,680,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 125,721,325 | 0 | 13.8508 | 907,680,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 125,721,325 | -68,000 | 13.8508 | 907,680,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 125,789,325 | 65,000 | 13.8583 | 907,680,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 125,724,325 | 0 | 13.8512 | 907,680,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 125,724,325 | 0 | 13.8512 | 907,680,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 125,724,325 | 0 | 13.8512 | 907,680,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 125,724,325 | 120,000 | 13.8512 | 907,680,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 125,604,325 | 19,000 | 13.8380 | 907,680,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 125,585,325 | -19,000 | 13.8359 | 907,680,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 125,604,325 | 0 | 13.8380 | 907,680,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 125,604,325 | 70,000 | 13.8380 | 907,680,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 125,534,325 | 0 | 13.8302 | 907,680,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 125,534,325 | 0 | 13.8302 | 907,680,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 125,534,325 | 0 | 13.8302 | 907,680,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 125,534,325 | -88,000 | 13.8302 | 907,680,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 125,622,325 | 100,000 | 13.8399 | 907,680,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 125,522,325 | 10,000 | 13.8289 | 907,680,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 125,512,325 | 0 | 13.8278 | 907,680,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 125,512,325 | 0 | 13.8278 | 907,680,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 125,512,325 | -17,000 | 13.8278 | 907,680,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 125,529,325 | 2,000 | 13.8297 | 907,680,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 125,527,325 | 20,000 | 13.8295 | 907,680,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 125,507,325 | 5,000 | 13.8273 | 907,680,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 125,502,325 | 0 | 13.8267 | 907,680,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 125,502,325 | 0 | 13.8267 | 907,680,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 125,502,325 | 0 | 13.8267 | 907,680,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 125,502,325 | 0 | 13.8267 | 907,680,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 125,502,325 | 5,000 | 13.8267 | 907,680,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 125,497,325 | 0 | 13.8262 | 907,680,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 125,497,325 | 5,000 | 13.8262 | 907,680,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 125,492,325 | 0 | 13.8256 | 907,680,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 125,492,325 | 638,000 | 13.8256 | 907,680,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 124,854,325 | 205,000 | 13.7553 | 907,680,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 124,649,325 | 10,000 | 13.7327 | 907,680,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 124,639,325 | 10,000 | 13.7316 | 907,680,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 124,629,325 | 0 | 13.7305 | 907,680,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 124,629,325 | 0 | 13.7305 | 907,680,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 124,629,325 | 0 | 13.7305 | 907,680,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 124,629,325 | -137,000 | 13.7305 | 907,680,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 124,766,325 | -10,000 | 13.7456 | 907,680,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 124,776,325 | 0 | 13.7467 | 907,680,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 124,776,325 | -30,000 | 13.7467 | 907,680,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 124,806,325 | -28,000 | 13.7500 | 907,680,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 124,834,325 | 0 | 13.7531 | 907,680,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 124,834,325 | 20,000 | 13.7531 | 907,680,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 124,814,325 | -2,000 | 13.7509 | 907,680,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 124,816,325 | 7,040,000 | 13.7511 | 907,680,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 117,776,325 | -399,000 | 12.9755 | 907,680,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 118,175,325 | 145,000 | 13.0195 | 907,680,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 118,030,325 | 40,000 | 13.0035 | 907,680,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 117,990,325 | 0 | 12.9991 | 907,680,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 117,990,325 | 100,000 | 12.9991 | 907,680,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 117,890,325 | 100,000 | 12.9881 | 907,680,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 117,790,325 | 82,000 | 12.9771 | 907,680,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 117,708,325 | 455,000 | 12.9680 | 907,680,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 117,253,325 | 35,000 | 12.9179 | 907,680,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 117,218,325 | 761,000 | 12.9141 | 907,680,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 116,457,325 | -10,000 | 12.8302 | 907,680,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 116,467,325 | 98,000 | 12.8313 | 907,680,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 116,369,325 | 363,000 | 12.8205 | 907,680,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 116,006,325 | 146,000 | 12.7805 | 907,680,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 115,860,325 | 0 | 12.7644 | 907,680,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 115,860,325 | 149,000 | 12.7644 | 907,680,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 115,711,325 | 10,000 | 12.7480 | 907,680,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 115,701,325 | 75,000 | 12.7469 | 907,680,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 115,626,325 | 117,000 | 12.7387 | 907,680,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 115,509,325 | 30,000 | 12.7258 | 907,680,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 115,479,325 | -73,000 | 12.7225 | 907,680,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 115,552,325 | 204,000 | 12.7305 | 907,680,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 115,348,325 | 108,000 | 12.7080 | 907,680,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 115,240,325 | 139,000 | 12.6961 | 907,680,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 115,101,325 | -40,000 | 12.6808 | 907,680,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 115,141,325 | 255,000 | 12.6852 | 907,680,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 114,886,325 | 572,000 | 12.6571 | 907,680,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 114,314,325 | 660,000 | 12.5941 | 907,680,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 113,654,325 | 307,000 | 12.5214 | 907,680,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 113,347,325 | 40,000 | 12.4876 | 907,680,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 113,307,325 | -238,000 | 12.4832 | 907,680,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 113,545,325 | 1,409,000 | 12.5094 | 907,680,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 112,136,325 | -3,803,000 | 12.3542 | 907,680,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 115,939,325 | -1,110,000 | 12.7731 | 907,680,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 117,049,325 | 74,000 | 12.8954 | 907,680,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 116,975,325 | 402,000 | 12.8873 | 907,680,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 116,573,325 | 16,000 | 12.8430 | 907,680,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 116,557,325 | 37,000 | 12.8412 | 907,680,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 116,520,325 | 95,000 | 12.8372 | 907,680,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 116,425,325 | 16,000 | 12.8267 | 907,680,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 116,409,325 | -255,000 | 12.8249 | 907,680,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 116,664,325 | 49,000 | 12.8530 | 907,680,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 116,615,325 | 36,000 | 12.8476 | 907,680,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 116,579,325 | 909,000 | 12.8437 | 907,680,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 115,670,325 | 16,000 | 12.7435 | 907,680,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 115,654,325 | 8,000 | 12.7418 | 907,680,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 115,646,325 | 579,000 | 12.7409 | 907,680,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 115,067,325 | 51,000 | 12.6771 | 907,680,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 115,016,325 | 44,000 | 12.6715 | 907,680,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 114,972,325 | -5,000 | 12.6666 | 907,680,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 114,977,325 | 17,000 | 12.6672 | 907,680,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 114,960,325 | -645,000 | 12.6653 | 907,680,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 115,605,325 | -997,000 | 12.7364 | 907,680,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 116,602,325 | 3,000 | 12.8462 | 907,680,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 116,599,325 | 2,000 | 12.8459 | 907,680,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 116,597,325 | 0 | 12.8456 | 907,680,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 116,597,325 | 16,000 | 12.8456 | 907,680,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 116,581,325 | 62,000 | 12.8439 | 907,680,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 116,519,325 | -18,000 | 12.8370 | 907,680,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 116,537,325 | 1,000 | 12.8390 | 907,680,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 116,536,325 | 0 | 12.8389 | 907,680,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 116,536,325 | 1,000 | 12.8389 | 907,680,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 116,535,325 | 2,000 | 12.8388 | 907,680,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 116,533,325 | 30,000 | 12.8386 | 907,680,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 116,503,325 | 0 | 12.8353 | 907,680,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 116,503,325 | 34,000 | 12.8353 | 907,680,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 116,469,325 | 81,000 | 12.8315 | 907,680,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 116,388,325 | 632,000 | 12.8226 | 907,680,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 115,756,325 | 26,000 | 12.7530 | 907,680,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 115,730,325 | 19,000 | 12.7501 | 907,680,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 115,711,325 | -98,000 | 12.7480 | 907,680,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 115,809,325 | 43,000 | 12.7588 | 907,680,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 115,766,325 | 12,000 | 12.7541 | 907,680,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 115,754,325 | -67,000 | 12.7528 | 907,680,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 115,821,325 | 503,000 | 12.7601 | 907,680,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 115,318,325 | -97,000 | 12.7047 | 907,680,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 115,415,325 | 6,000 | 12.7154 | 907,680,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 115,409,325 | 36,000 | 12.7148 | 907,680,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 115,373,325 | 4,000 | 12.7108 | 907,680,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 115,369,325 | 668,000 | 12.7104 | 907,680,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 114,701,325 | 7,000 | 12.6368 | 907,680,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 114,694,325 | 34,000 | 12.6360 | 907,680,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 114,660,325 | 14,000 | 12.6322 | 907,680,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 114,646,325 | 84,000 | 12.6307 | 907,680,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 114,562,325 | 254,000 | 12.6214 | 907,680,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 114,308,325 | 0 | 12.5935 | 907,680,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 114,308,325 | -205,000 | 12.5935 | 907,680,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 114,513,325 | 32,000 | 12.6160 | 907,680,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 114,481,325 | -80,000 | 12.6125 | 907,680,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 114,561,325 | 0 | 12.6213 | 907,680,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 114,561,325 | 25,000 | 12.6213 | 907,680,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 114,536,325 | 110,000 | 12.6186 | 907,680,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 114,426,325 | 20,000 | 12.6065 | 907,680,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 114,406,325 | 50,000 | 12.6043 | 907,680,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 114,356,325 | 136,000 | 12.5987 | 907,680,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 114,220,325 | 131,000 | 12.5838 | 907,680,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 114,089,325 | -111,000 | 12.5693 | 907,680,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 114,200,325 | 340,000 | 12.5816 | 907,680,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 113,860,325 | 172,000 | 12.5441 | 907,680,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 113,688,325 | -237,000 | 12.5252 | 907,680,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 113,925,325 | 2,068,000 | 12.5513 | 907,680,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 111,857,325 | -862,000 | 12.3234 | 907,680,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 112,719,325 | 0 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 112,719,325 | -13,000 | 12.4184 | 907,680,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 112,732,325 | 0 | 12.4198 | 907,680,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 112,732,325 | -506,000 | 12.4198 | 907,680,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 113,238,325 | 565,000 | 12.4756 | 907,680,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 112,673,325 | 95,000 | 12.4133 | 907,680,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 112,578,325 | -320,000 | 12.4029 | 907,680,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 112,898,325 | 35,000 | 12.4381 | 907,680,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 112,863,325 | 0 | 12.4343 | 907,680,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 112,863,325 | 0 | 12.4343 | 907,680,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 112,863,325 | -12,000 | 12.4343 | 907,680,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 112,875,325 | 0 | 12.4356 | 907,680,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 112,875,325 | 0 | 12.4356 | 907,680,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 112,875,325 | 0 | 12.4356 | 907,680,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 112,875,325 | 58,000 | 12.4356 | 907,680,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 112,817,325 | 57,000 | 12.4292 | 907,680,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 112,760,325 | -20,000 | 12.4229 | 907,680,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 112,780,325 | -120,000 | 12.4251 | 907,680,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 112,900,325 | 0 | 12.4383 | 907,680,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 112,900,325 | 0 | 12.4383 | 907,680,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 112,900,325 | -2,000 | 12.4383 | 907,680,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 112,902,325 | 0 | 12.4386 | 907,680,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 112,902,325 | 0 | 12.4386 | 907,680,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 112,902,325 | -28,000 | 12.4386 | 907,680,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 112,930,325 | 4,000 | 12.4416 | 907,680,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 112,926,325 | 0 | 12.4412 | 907,680,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 112,926,325 | -200,000 | 12.4412 | 907,680,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 113,126,325 | -1,000 | 12.4632 | 907,680,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 113,127,325 | -44,000 | 12.4633 | 907,680,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 113,171,325 | 0 | 12.4682 | 907,680,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 113,171,325 | -73,000 | 12.4682 | 907,680,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 113,244,325 | 6,000 | 12.4762 | 907,680,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 113,238,325 | 0 | 12.4756 | 907,680,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 113,238,325 | -1,000 | 12.4756 | 907,680,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 113,239,325 | 0 | 12.4757 | 907,680,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 113,239,325 | 0 | 12.4757 | 907,680,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 113,239,325 | 127,000 | 12.4757 | 907,680,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 113,112,325 | -59,000 | 12.4617 | 907,680,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 113,171,325 | -1,000 | 12.4682 | 907,680,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 113,172,325 | -147,000 | 12.4683 | 907,680,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 113,319,325 | -53,000 | 12.4845 | 907,680,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 113,372,325 | 27,000 | 12.4903 | 907,680,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 113,345,325 | -461,000 | 12.4874 | 907,680,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 113,806,325 | -23,000 | 12.5382 | 907,680,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 113,829,325 | -2,000 | 12.5407 | 907,680,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 113,831,325 | 189,000 | 12.5409 | 907,680,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 113,642,325 | -82,000 | 12.5201 | 907,680,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 113,724,325 | -19,000 | 12.5291 | 907,680,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 113,743,325 | 0 | 12.5312 | 907,680,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 113,743,325 | 0 | 12.5312 | 907,680,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 113,743,325 | -73,000 | 12.5312 | 907,680,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 113,816,325 | -1,000 | 12.5393 | 907,680,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 113,817,325 | 15,000 | 12.5394 | 907,680,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 113,802,325 | -191,000 | 12.5377 | 907,680,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 113,993,325 | 0 | 12.5588 | 907,680,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 113,993,325 | 0 | 12.5588 | 907,680,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 113,993,325 | 0 | 12.5588 | 907,680,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 113,993,325 | -3,000 | 12.5588 | 907,680,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 113,996,325 | -180,000 | 12.5591 | 907,680,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 114,176,325 | 0 | 12.5789 | 907,680,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 114,176,325 | -3,000 | 12.5789 | 907,680,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 114,179,325 | -8,000 | 12.5792 | 907,680,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 114,187,325 | -169,000 | 12.5801 | 907,680,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 114,356,325 | 7,000 | 12.5987 | 907,680,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 114,349,325 | 0 | 12.5980 | 907,680,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 114,349,325 | 0 | 12.5980 | 907,680,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 114,349,325 | -88,000 | 12.5980 | 907,680,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 114,437,325 | 23,000 | 12.6077 | 907,680,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 114,414,325 | -30,000 | 12.6051 | 907,680,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 114,444,325 | -57,000 | 12.6084 | 907,680,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 114,501,325 | 61,000 | 12.6147 | 907,680,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 114,440,325 | -116,000 | 12.6080 | 907,680,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 114,556,325 | 87,000 | 12.6208 | 907,680,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 114,469,325 | 110,000 | 12.6112 | 907,680,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 114,359,325 | -120,000 | 12.5991 | 907,680,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 114,479,325 | 44,000 | 12.6123 | 907,680,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 114,435,325 | -122,000 | 12.6075 | 907,680,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 114,557,325 | 476,000 | 12.6209 | 907,680,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 114,081,325 | 14,000 | 12.5685 | 907,680,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 114,067,325 | 31,000 | 12.5669 | 907,680,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 114,036,325 | 0 | 12.5635 | 907,680,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 114,036,325 | 0 | 12.5635 | 907,680,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 114,036,325 | 0 | 12.5635 | 907,680,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 114,036,325 | -5,000 | 12.5635 | 907,680,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 114,041,325 | 0 | 12.5640 | 907,680,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 114,041,325 | 0 | 12.5640 | 907,680,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 114,041,325 | 121,000 | 12.5640 | 907,680,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 113,920,325 | 0 | 12.5507 | 907,680,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 113,920,325 | 0 | 12.5507 | 907,680,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 113,920,325 | 1,000 | 12.5507 | 907,680,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 113,919,325 | -200,000 | 12.5506 | 907,680,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 114,119,325 | 0 | 12.5726 | 907,680,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 114,119,325 | 0 | 12.5726 | 907,680,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 114,119,325 | 0 | 12.5726 | 907,680,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 114,119,325 | 1,000 | 12.5726 | 907,680,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 114,118,325 | 0 | 12.5725 | 907,680,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 114,118,325 | -202,000 | 12.5725 | 907,680,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 114,320,325 | 53,000 | 12.5948 | 907,680,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 114,267,325 | 0 | 12.5889 | 907,680,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 114,267,325 | -1,000 | 12.5889 | 907,680,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 114,268,325 | 19,000 | 12.5891 | 907,680,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 114,249,325 | 0 | 12.5870 | 907,680,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 114,249,325 | -201,000 | 12.5870 | 907,680,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 114,450,325 | -1,000 | 12.6091 | 907,680,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 114,451,325 | 46,700 | 12.6092 | 907,680,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 114,404,625 | -160,000 | 12.6041 | 907,680,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 114,564,625 | 10,000 | 12.6217 | 907,680,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 114,554,625 | 0 | 12.6206 | 907,680,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 114,554,625 | 0 | 12.6206 | 907,680,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 114,554,625 | 0 | 12.6206 | 907,680,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 114,554,625 | -200,000 | 12.6206 | 907,680,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 114,754,625 | 24,000 | 12.6426 | 907,680,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 114,730,625 | 0 | 12.6400 | 907,680,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 114,730,625 | 1,000 | 12.6400 | 907,680,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 114,729,625 | 251,000 | 12.6399 | 907,680,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 114,478,625 | -35,000 | 12.6122 | 907,680,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 114,513,625 | 0 | 12.6161 | 907,680,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 114,513,625 | 600,000 | 12.6161 | 907,680,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 113,913,625 | -2,000 | 12.5500 | 907,680,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 113,915,625 | 0 | 12.5502 | 907,680,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 113,915,625 | 0 | 12.5502 | 907,680,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 113,915,625 | 0 | 12.5502 | 907,680,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 113,915,625 | 0 | 12.5502 | 907,680,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 113,915,625 | 30,000 | 12.5502 | 907,680,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 113,885,625 | 0 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 113,885,625 | 0 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 113,885,625 | 0 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 113,885,625 | 0 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 113,885,625 | 0 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 113,885,625 | 40,000 | 12.5469 | 907,680,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 113,845,625 | 125,000 | 12.5425 | 907,680,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 113,720,625 | -5,000 | 12.5287 | 907,680,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 113,725,625 | -28,000 | 12.5293 | 907,680,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 113,753,625 | -4,000 | 12.5323 | 907,680,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 113,757,625 | -4,000 | 12.5328 | 907,680,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 113,761,625 | -126,000 | 12.5332 | 907,680,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 113,887,625 | -175,000 | 12.5471 | 907,680,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 114,062,625 | 157,000 | 12.5664 | 907,680,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 113,905,625 | 15,000 | 12.5491 | 907,680,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 113,890,625 | 71,000 | 12.5474 | 907,680,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 113,819,625 | -143,000 | 12.5396 | 907,680,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 113,962,625 | 5,000 | 12.5554 | 907,680,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 113,957,625 | -96,000 | 12.5548 | 907,680,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 114,053,625 | 0 | 12.5654 | 907,680,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 114,053,625 | 0 | 12.5654 | 907,680,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 114,053,625 | -152,000 | 12.5654 | 907,680,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 114,205,625 | 0 | 12.5821 | 907,680,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 114,205,625 | 2,000 | 12.5821 | 907,680,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 114,203,625 | 0 | 12.5819 | 907,680,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 114,203,625 | 1,000 | 12.5819 | 907,680,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 114,202,625 | -99,000 | 12.5818 | 907,680,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 114,301,625 | -100,000 | 12.5927 | 907,680,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 114,401,625 | -1,000 | 12.6037 | 907,680,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 114,402,625 | -99,000 | 12.6038 | 907,680,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 114,501,625 | -170,000 | 12.6148 | 907,680,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 114,671,625 | -100,000 | 12.6335 | 907,680,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 114,771,625 | 30,000 | 12.6445 | 907,680,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 114,741,625 | 0 | 12.6412 | 907,680,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 114,741,625 | 0 | 12.6412 | 907,680,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 114,741,625 | 0 | 12.6412 | 907,680,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 114,741,625 | 0 | 12.6412 | 907,680,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 114,741,625 | -100,000 | 12.6412 | 907,680,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 114,841,625 | 0 | 12.6522 | 907,680,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 114,841,625 | 0 | 12.6522 | 907,680,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 114,841,625 | 65,000 | 12.6522 | 907,680,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 114,776,625 | 30,000 | 12.6451 | 907,680,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 114,746,625 | 0 | 12.6417 | 907,680,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 114,746,625 | -198,000 | 12.6417 | 907,680,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 114,944,625 | 0 | 12.6636 | 907,680,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 114,944,625 | 0 | 12.6636 | 907,680,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 114,944,625 | 0 | 12.6636 | 907,680,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 114,944,625 | -260,000 | 12.6636 | 907,680,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 115,204,625 | 9,000 | 12.6922 | 907,680,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 115,195,625 | 0 | 12.6912 | 907,680,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 115,195,625 | 0 | 12.6912 | 907,680,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 115,195,625 | 0 | 12.6912 | 907,680,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 115,195,625 | 20,000 | 12.6912 | 907,680,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 115,175,625 | -100,000 | 12.6890 | 907,680,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 115,275,625 | 0 | 12.7000 | 907,680,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 115,275,625 | -2,082,000 | 12.7000 | 907,680,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 117,357,625 | 2,000 | 12.9294 | 907,680,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 117,355,625 | 40,000 | 12.9292 | 907,680,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 117,315,625 | 0 | 12.9248 | 907,680,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 117,315,625 | 3,000 | 12.9248 | 907,680,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 117,312,625 | 0 | 12.9244 | 907,680,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 117,312,625 | 0 | 12.9244 | 907,680,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 117,312,625 | 3,000 | 12.9244 | 907,680,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 117,309,625 | 0 | 12.9241 | 907,680,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 117,309,625 | 0 | 12.9241 | 907,680,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 117,309,625 | -2,000 | 12.9241 | 907,680,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 117,311,625 | 0 | 12.9243 | 907,680,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 117,311,625 | 10,000 | 12.9243 | 907,680,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 117,301,625 | 41,000 | 12.9232 | 907,680,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 117,260,625 | 0 | 12.9187 | 907,680,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 117,260,625 | 0 | 12.9187 | 907,680,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 117,260,625 | 0 | 12.9187 | 907,680,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 117,260,625 | 10,000 | 12.9187 | 907,680,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 117,250,625 | 0 | 12.9176 | 907,680,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 117,250,625 | 0 | 12.9176 | 907,680,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 117,250,625 | 0 | 12.9176 | 907,680,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 117,250,625 | -12,000 | 12.9176 | 907,680,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 117,262,625 | 0 | 12.9189 | 907,680,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 117,262,625 | 0 | 12.9189 | 907,680,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 117,262,625 | 0 | 12.9189 | 907,680,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 117,262,625 | 0 | 12.9189 | 907,680,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 117,262,625 | -18,000 | 12.9189 | 907,680,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 117,280,625 | 0 | 12.9209 | 907,680,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 117,280,625 | -5,000 | 12.9209 | 907,680,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 117,285,625 | 18,000 | 12.9215 | 907,680,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 117,267,625 | 0 | 12.9195 | 907,680,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 117,267,625 | 0 | 12.9195 | 907,680,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 117,267,625 | 0 | 12.9195 | 907,680,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 117,267,625 | 1,000 | 12.9195 | 907,680,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 117,266,625 | 0 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 117,266,625 | 0 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 117,266,625 | 0 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 117,266,625 | 0 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 117,266,625 | 0 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 117,266,625 | 57,000 | 12.9194 | 907,680,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 117,209,625 | 0 | 12.9131 | 907,680,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 117,209,625 | 0 | 12.9131 | 907,680,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 117,209,625 | 0 | 12.9131 | 907,680,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 117,209,625 | 4,000 | 12.9131 | 907,680,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 117,205,625 | -10,000 | 12.9127 | 907,680,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 117,215,625 | 0 | 12.9138 | 907,680,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 117,215,625 | -1,000 | 12.9138 | 907,680,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 117,216,625 | -1,000 | 12.9139 | 907,680,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 117,217,625 | -214,000 | 12.9140 | 907,680,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 117,431,625 | 34,000 | 12.9376 | 907,680,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 117,397,625 | 0 | 12.9338 | 907,680,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 117,397,625 | 0 | 12.9338 | 907,680,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 117,397,625 | 0 | 12.9338 | 907,680,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 117,397,625 | -110,000 | 12.9338 | 907,680,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 117,507,625 | 0 | 12.9459 | 907,680,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 117,507,625 | 0 | 12.9459 | 907,680,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 117,507,625 | 0 | 12.9459 | 907,680,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 117,507,625 | 0 | 12.9459 | 907,680,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 117,507,625 | 19,000 | 12.9459 | 907,680,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 117,488,625 | 20,000 | 12.9438 | 907,680,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 117,468,625 | 0 | 12.9416 | 907,680,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 117,468,625 | 0 | 12.9416 | 907,680,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 117,468,625 | 0 | 12.9416 | 907,680,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 117,468,625 | 69,000 | 12.9416 | 907,680,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 117,399,625 | 0 | 12.9340 | 907,680,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 117,399,625 | 0 | 12.9340 | 907,680,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 117,399,625 | -2,000 | 12.9340 | 907,680,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 117,401,625 | 200,000 | 12.9343 | 907,680,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 117,201,625 | -2,000 | 12.9122 | 907,680,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 117,203,625 | -170,000 | 12.9124 | 907,680,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 117,373,625 | 200,000 | 12.9312 | 907,680,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 117,173,625 | -9,000 | 12.9091 | 907,680,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 117,182,625 | 398,000 | 12.9101 | 907,680,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 116,784,625 | 0 | 12.8663 | 907,680,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 116,784,625 | -19,000 | 12.8663 | 907,680,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 116,803,625 | 199,000 | 12.8684 | 907,680,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 116,604,625 | 0 | 12.8464 | 907,680,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 116,604,625 | 4,000 | 12.8464 | 907,680,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 116,600,625 | 18,000 | 12.8460 | 907,680,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 116,582,625 | 0 | 12.8440 | 907,680,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 116,582,625 | 0 | 12.8440 | 907,680,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 116,582,625 | -2,000 | 12.8440 | 907,680,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 116,584,625 | 0 | 12.8442 | 907,680,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 116,584,625 | -2,000 | 12.8442 | 907,680,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 116,586,625 | 0 | 12.8445 | 907,680,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 116,586,625 | 200,000 | 12.8445 | 907,680,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 116,386,625 | -8,000 | 12.8224 | 907,680,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 116,394,625 | -101,000 | 12.8233 | 907,680,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 116,495,625 | 5,000 | 12.8344 | 907,680,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 116,490,625 | 0 | 12.8339 | 907,680,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 116,490,625 | 0 | 12.8339 | 907,680,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 116,490,625 | 278,000 | 12.8339 | 907,680,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 116,212,625 | -1,000 | 12.8033 | 907,680,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 116,213,625 | 6,000 | 12.8034 | 907,680,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 116,207,625 | -3,000 | 12.8027 | 907,680,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 116,210,625 | 0 | 12.8030 | 907,680,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 116,210,625 | 49,000 | 12.8030 | 907,680,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 116,161,625 | -32,000 | 12.7976 | 907,680,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 116,193,625 | -3,000 | 12.8012 | 907,680,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 116,196,625 | -200,000 | 12.8015 | 907,680,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 116,396,625 | 5,000 | 12.8235 | 907,680,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 116,391,625 | -5,000 | 12.8230 | 907,680,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 116,396,625 | 236,000 | 12.8235 | 907,680,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 116,160,625 | -2,000 | 12.7975 | 907,680,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 116,162,625 | -3,000 | 12.7978 | 907,680,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 116,165,625 | -203,000 | 12.7981 | 907,680,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 116,368,625 | 427,000 | 12.8204 | 907,680,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 115,941,625 | 47,000 | 12.7734 | 907,680,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 115,894,625 | 68,000 | 12.7682 | 907,680,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 115,826,625 | 44,000 | 12.7607 | 907,680,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 115,782,625 | -200,000 | 12.7559 | 907,680,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 115,982,625 | 4,000 | 12.7779 | 907,680,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 115,978,625 | 163,500 | 12.7775 | 907,680,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 115,815,125 | 0 | 12.7595 | 907,680,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 115,815,125 | 1,000 | 12.7595 | 907,680,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 115,814,125 | -83,000 | 12.7594 | 907,680,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 115,897,125 | -63,000 | 12.7685 | 907,680,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 115,960,125 | -68,000 | 12.7754 | 907,680,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 116,028,125 | 0 | 12.7829 | 907,680,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 116,028,125 | 21,000 | 12.7829 | 907,680,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 116,007,125 | 264,000 | 12.7806 | 907,680,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 115,743,125 | -183,000 | 12.7515 | 907,680,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 115,926,125 | -91,010 | 12.7717 | 907,680,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 116,017,135 | 49,000 | 12.7817 | 907,680,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 115,968,135 | -199,000 | 12.7763 | 907,680,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 116,167,135 | 71,000 | 12.7982 | 907,680,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 116,096,135 | -51,000 | 12.7904 | 907,680,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 116,147,135 | 12,000 | 12.7960 | 907,680,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 116,135,135 | 73,000 | 12.7947 | 907,680,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 116,062,135 | -3,000 | 12.7867 | 907,680,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 116,065,135 | 22,000 | 12.7870 | 907,680,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 116,043,135 | 291,000 | 12.7846 | 907,680,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 115,752,135 | 4,000 | 12.7525 | 907,680,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 115,748,135 | 1,000 | 12.7521 | 907,680,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 115,747,135 | -1,000 | 12.7520 | 907,680,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 115,748,135 | 0 | 12.7521 | 907,680,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 115,748,135 | -3,000 | 12.7521 | 907,680,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 115,751,135 | 5,000 | 12.7524 | 907,680,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 115,746,135 | 48,000 | 12.7519 | 907,680,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 115,698,135 | 108,000 | 12.7466 | 907,680,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 115,590,135 | 0 | 12.7347 | 907,680,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 115,590,135 | 0 | 12.7347 | 907,680,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 115,590,135 | 0 | 12.7347 | 907,680,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 115,590,135 | 14,000 | 12.7347 | 907,680,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 115,576,135 | 32,000 | 12.7331 | 907,680,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 115,544,135 | 26,000 | 12.7296 | 907,680,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 115,518,135 | -2,000 | 12.7267 | 907,680,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 115,520,135 | 54,000 | 12.7270 | 907,680,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 115,466,135 | -22,000 | 12.7210 | 907,680,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 115,488,135 | 12,000 | 12.7234 | 907,680,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 115,476,135 | 0 | 12.7221 | 907,680,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 115,476,135 | 80,000 | 12.7221 | 907,680,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 115,396,135 | 111,000 | 12.7133 | 907,680,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 115,285,135 | 63,000 | 12.7011 | 907,680,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 115,222,135 | -17,000 | 12.6941 | 907,680,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 115,239,135 | 0 | 12.6960 | 907,680,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 115,239,135 | 0 | 12.6960 | 907,680,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 115,239,135 | 14,000 | 12.6960 | 907,680,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 115,225,135 | -10,000 | 12.6945 | 907,680,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 115,235,135 | 0 | 12.6956 | 907,680,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 115,235,135 | -39,000 | 12.6956 | 907,680,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 115,274,135 | 53,000 | 12.6999 | 907,680,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 115,221,135 | 0 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 115,221,135 | 102,000 | 12.6940 | 907,680,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 115,119,135 | 21,000 | 12.6828 | 907,680,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 115,098,135 | 0 | 12.6805 | 907,680,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 115,098,135 | 32,000 | 12.6805 | 907,680,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 115,066,135 | -21,000 | 12.6769 | 907,680,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 115,087,135 | 0 | 12.6793 | 907,680,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 115,087,135 | 0 | 12.6793 | 907,680,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 115,087,135 | -175,000 | 12.6793 | 907,680,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 115,262,135 | 43,000 | 12.6985 | 907,680,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 115,219,135 | -12,000 | 12.6938 | 907,680,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 115,231,135 | 90,000 | 12.6951 | 907,680,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 115,141,135 | 0 | 12.6852 | 907,680,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 115,141,135 | 44,000 | 12.6852 | 907,680,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 115,097,135 | 0 | 12.6804 | 907,680,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 115,097,135 | 0 | 12.6804 | 907,680,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 115,097,135 | 0 | 12.6804 | 907,680,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 115,097,135 | -1,000 | 12.6804 | 907,680,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 115,098,135 | 33,010 | 12.6805 | 907,680,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 115,065,125 | 60,000 | 12.6768 | 907,680,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 115,005,125 | 0 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 115,005,125 | -22,000 | 12.6702 | 907,680,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 115,027,125 | 1,000 | 12.6727 | 907,680,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 115,026,125 | 0 | 12.6725 | 907,680,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 115,026,125 | 8,000 | 12.6725 | 907,680,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 115,018,125 | 0 | 12.6717 | 907,680,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 115,018,125 | 4,000 | 12.6717 | 907,680,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 115,014,125 | 60,000 | 12.6712 | 907,680,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 114,954,125 | 1,000 | 12.6646 | 907,680,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 114,953,125 | 1,000 | 12.6645 | 907,680,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 114,952,125 | 8,000 | 12.6644 | 907,680,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 114,944,125 | 0 | 12.6635 | 907,680,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 114,944,125 | 0 | 12.6635 | 907,680,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 114,944,125 | 78,000 | 12.6635 | 907,680,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 114,866,125 | -203,000 | 12.6549 | 907,680,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 115,069,125 | 0 | 12.6773 | 907,680,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 115,069,125 | 20,000 | 12.6773 | 907,680,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 115,049,125 | 0 | 12.6751 | 907,680,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 115,049,125 | 160,500 | 12.6751 | 907,680,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 114,888,625 | 0 | 12.6574 | 907,680,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 114,888,625 | 0 | 12.6574 | 907,680,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 114,888,625 | 54,000 | 12.6574 | 907,680,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 114,834,625 | 13,000 | 12.6514 | 907,680,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 114,821,625 | 3,000 | 12.6500 | 907,680,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 114,818,625 | 53,000 | 12.6497 | 907,680,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 114,765,625 | 0 | 12.6438 | 907,680,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 114,765,625 | 6,000 | 12.6438 | 907,680,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 114,759,625 | 0 | 12.6432 | 907,680,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 114,759,625 | 0 | 12.6432 | 907,680,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 114,759,625 | 0 | 12.6432 | 907,680,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 114,759,625 | -2,000 | 12.6432 | 907,680,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 114,761,625 | 0 | 12.6434 | 907,680,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 114,761,625 | -20,000 | 12.6434 | 907,680,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 114,781,625 | 14,000 | 12.6456 | 907,680,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 114,767,625 | -16,000 | 12.6441 | 907,680,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 114,783,625 | 1,000 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 114,782,625 | -1,000 | 12.6457 | 907,680,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 114,783,625 | 0 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 114,783,625 | 0 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 114,783,625 | 0 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 114,783,625 | 0 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 114,783,625 | 17,000 | 12.6458 | 907,680,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 114,766,625 | 0 | 12.6440 | 907,680,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 114,766,625 | -10,000 | 12.6440 | 907,680,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 114,776,625 | 0 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 114,776,625 | -86,000 | 12.6451 | 907,680,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 114,862,625 | 23,000 | 12.6545 | 907,680,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 114,839,625 | 0 | 12.6520 | 907,680,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 114,839,625 | -100,000 | 12.6520 | 907,680,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 114,939,625 | 0 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 114,939,625 | 0 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 114,939,625 | 0 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 114,939,625 | 0 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 114,939,625 | 0 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 114,939,625 | -1,000 | 12.6630 | 907,680,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 114,940,625 | 0 | 12.6631 | 907,680,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 114,940,625 | 10,000 | 12.6631 | 907,680,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 114,930,625 | 0 | 12.6620 | 907,680,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 114,930,625 | 0 | 12.6620 | 907,680,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 114,930,625 | 0 | 12.6620 | 907,680,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 114,930,625 | 33,161 | 12.6620 | 907,680,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 114,897,464 | 2,000 | 12.6584 | 907,680,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 114,895,464 | 0 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 114,895,464 | 1,000 | 12.6581 | 907,680,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 114,894,464 | 0 | 12.6580 | 907,680,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 114,894,464 | 0 | 12.6580 | 907,680,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 114,894,464 | 1,000 | 12.6580 | 907,680,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 114,893,464 | 0 | 12.6579 | 907,680,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 114,893,464 | 0 | 12.6579 | 907,680,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 114,893,464 | 0 | 12.6579 | 907,680,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 114,893,464 | 184,000 | 12.6579 | 907,680,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 114,709,464 | 0 | 12.6377 | 907,680,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 114,709,464 | 3,000 | 12.6377 | 907,680,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 114,706,464 | 20,000 | 12.6373 | 907,680,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 114,686,464 | 30,000 | 12.6351 | 907,680,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 114,656,464 | 0 | 12.6318 | 907,680,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 114,656,464 | 0 | 12.6318 | 907,680,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 114,656,464 | 10,000 | 12.6318 | 907,680,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 114,646,464 | 0 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 114,646,464 | 100,000 | 12.6307 | 907,680,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 114,546,464 | 0 | 12.6197 | 907,680,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 114,546,464 | 26,000 | 12.6197 | 907,680,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 114,520,464 | 0 | 12.6168 | 907,680,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 114,520,464 | 10,000 | 12.6168 | 907,680,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 114,510,464 | 16,000 | 12.6157 | 907,680,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 114,494,464 | 0 | 12.6140 | 907,680,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 114,494,464 | 3,000 | 12.6140 | 907,680,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 114,491,464 | 0 | 12.6136 | 907,680,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 114,491,464 | 3,000 | 12.6136 | 907,680,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 114,488,464 | 0 | 12.6133 | 907,680,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 114,488,464 | -10,000 | 12.6133 | 907,680,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 114,498,464 | -51,000 | 12.6144 | 907,680,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 114,549,464 | 3,000 | 12.6200 | 907,680,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 114,546,464 | -3,000 | 12.6197 | 907,680,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 114,549,464 | 0 | 12.6200 | 907,680,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 114,549,464 | 25,000 | 12.6200 | 907,680,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 114,524,464 | 234,000 | 12.6173 | 907,680,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 114,290,464 | 30,000 | 12.5915 | 907,680,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 114,260,464 | 3,000 | 12.5882 | 907,680,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 114,257,464 | 0 | 12.5879 | 907,680,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 114,257,464 | 176,000 | 12.5879 | 907,680,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 114,081,464 | 0 | 12.5685 | 907,680,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 114,081,464 | 120,000 | 12.5685 | 907,680,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 113,961,464 | 3,000 | 12.5552 | 907,680,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 113,958,464 | 0 | 12.5549 | 907,680,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 113,958,464 | 3,000 | 12.5549 | 907,680,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 113,955,464 | 120,000 | 12.5546 | 907,680,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 113,835,464 | -3,000 | 12.5414 | 907,680,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 113,838,464 | 0 | 12.5417 | 907,680,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 113,838,464 | 4,000 | 12.5417 | 907,680,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 113,834,464 | 0 | 12.5413 | 907,680,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 113,834,464 | 0 | 12.5413 | 907,680,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 113,834,464 | 0 | 12.5413 | 907,680,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 113,834,464 | 110,000 | 12.5413 | 907,680,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 113,724,464 | 20,000 | 12.5291 | 907,680,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 113,704,464 | 22,000 | 12.5269 | 907,680,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 113,682,464 | 0 | 12.5245 | 907,680,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 113,682,464 | 0 | 12.5245 | 907,680,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 113,682,464 | 0 | 12.5245 | 907,680,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 113,682,464 | 28,000 | 12.5245 | 907,680,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 113,654,464 | 3,000 | 12.5214 | 907,680,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 113,651,464 | 151,000 | 12.5211 | 907,680,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 113,500,464 | 0 | 12.5045 | 907,680,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 113,500,464 | 0 | 12.5045 | 907,680,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 113,500,464 | -25,000 | 12.5045 | 907,680,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 113,525,464 | 8,000 | 12.5072 | 907,680,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 113,517,464 | 45,000 | 12.5063 | 907,680,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 113,472,464 | -111,000 | 12.5014 | 907,680,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 113,583,464 | -29,000 | 12.5136 | 907,680,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 113,612,464 | 30,000 | 12.5168 | 907,680,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 113,582,464 | 0 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 113,582,464 | 0 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 113,582,464 | 0 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 113,582,464 | 0 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 113,582,464 | 0 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 113,582,464 | -357,000 | 12.5135 | 907,680,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 113,939,464 | 49,000 | 12.5528 | 907,680,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 113,890,464 | 0 | 12.5474 | 907,680,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 113,890,464 | 0 | 12.5474 | 907,680,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 113,890,464 | 0 | 12.5474 | 907,680,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 113,890,464 | 0 | 12.5474 | 907,680,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 113,890,464 | -209,000 | 12.5474 | 907,680,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 114,099,464 | 32,000 | 12.5705 | 907,680,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 114,067,464 | 0 | 12.5669 | 907,680,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 114,067,464 | 0 | 12.5669 | 907,680,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 114,067,464 | 15,000 | 12.5669 | 907,680,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 114,052,464 | -20,000 | 12.5653 | 907,680,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 114,072,464 | 0 | 12.5675 | 907,680,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 114,072,464 | 1,000 | 12.5675 | 907,680,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 114,071,464 | 0 | 12.5674 | 907,680,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 114,071,464 | -20,000 | 12.5674 | 907,680,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 114,091,464 | -92,000 | 12.5696 | 907,680,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 114,183,464 | 1,000 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 114,182,464 | -1,000 | 12.5796 | 907,680,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 114,183,464 | 0 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 114,183,464 | 0 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 114,183,464 | 0 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 114,183,464 | 0 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 114,183,464 | 49,000 | 12.5797 | 907,680,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 114,134,464 | 69,000 | 12.5743 | 907,680,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 114,065,464 | 203,000 | 12.5667 | 907,680,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 113,862,464 | 35,000 | 12.5443 | 907,680,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 113,827,464 | 0 | 12.5405 | 907,680,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 113,827,464 | 0 | 12.5405 | 907,680,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 113,827,464 | 4,000 | 12.5405 | 907,680,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 113,823,464 | 1,000 | 12.5400 | 907,680,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 113,822,464 | 27,000 | 12.5399 | 907,680,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 113,795,464 | 3,000 | 12.5370 | 907,680,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 113,792,464 | 5,000 | 12.5366 | 907,680,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 113,787,464 | 43,000 | 12.5361 | 907,680,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 113,744,464 | 87,000 | 12.5313 | 907,680,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 113,657,464 | -69,500 | 12.5218 | 907,680,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 113,726,964 | 1,000 | 12.5294 | 907,680,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 113,725,964 | 575,000 | 12.5293 | 907,680,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 113,150,964 | -90,000 | 12.4660 | 907,680,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 113,240,964 | -39,000 | 12.4759 | 907,680,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 113,279,964 | -83,161 | 12.4802 | 907,680,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 113,363,125 | 1,000 | 12.4893 | 907,680,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 113,362,125 | 0 | 12.4892 | 907,680,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 113,362,125 | 40,000 | 12.4892 | 907,680,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 113,322,125 | 34,000 | 12.4848 | 907,680,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 113,288,125 | -37,000 | 12.4811 | 907,680,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 113,325,125 | 0 | 12.4851 | 907,680,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 113,325,125 | 35,000 | 12.4851 | 907,680,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 113,290,125 | -10,000 | 12.4813 | 907,680,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 113,300,125 | 0 | 12.4824 | 907,680,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 113,300,125 | -11,700 | 12.4824 | 907,680,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 113,311,825 | 34,000 | 12.4837 | 907,680,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 113,277,825 | 3,000 | 12.4799 | 907,680,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 113,274,825 | 263,000 | 12.4796 | 907,680,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 113,011,825 | 83,000 | 12.4506 | 907,680,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 112,928,825 | 1,000 | 12.4415 | 907,680,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 112,927,825 | 0 | 12.4414 | 907,680,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 112,927,825 | 0 | 12.4414 | 907,680,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 112,927,825 | 1,000 | 12.4414 | 907,680,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 112,926,825 | 0 | 12.4413 | 907,680,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 112,926,825 | 0 | 12.4413 | 907,680,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 112,926,825 | 7,000 | 12.4413 | 907,680,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 112,919,825 | 52,000 | 12.4405 | 907,680,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 112,867,825 | 0 | 12.4348 | 907,680,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 112,867,825 | -100,000 | 12.4348 | 907,680,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 112,967,825 | 33,000 | 12.4458 | 907,680,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 112,934,825 | 33,000 | 12.4421 | 907,680,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 112,901,825 | 1,000 | 12.4385 | 907,680,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 112,900,825 | 0 | 12.4384 | 907,680,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 112,900,825 | 0 | 12.4384 | 907,680,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 112,900,825 | 32,000 | 12.4384 | 907,680,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 112,868,825 | 21,000 | 12.4349 | 907,680,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 112,847,825 | 0 | 12.4326 | 907,680,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 112,847,825 | 20,000 | 12.4326 | 907,680,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 112,827,825 | -1,000 | 12.4304 | 907,680,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 112,828,825 | 0 | 12.4305 | 907,680,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 112,828,825 | 0 | 12.4305 | 907,680,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 112,828,825 | 0 | 12.4305 | 907,680,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 112,828,825 | 0 | 12.4305 | 907,680,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 112,828,825 | 4,000 | 12.4305 | 907,680,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 112,824,825 | 40,000 | 12.4300 | 907,680,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 112,784,825 | -8,000 | 12.4256 | 907,680,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 112,792,825 | 10,000 | 12.4265 | 907,680,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 112,782,825 | -320,000 | 12.4254 | 907,680,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 113,102,825 | 0 | 12.4606 | 907,680,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 113,102,825 | -40,000 | 12.4606 | 907,680,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 113,142,825 | 0 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 113,142,825 | 0 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 113,142,825 | 0 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 113,142,825 | 0 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 113,142,825 | 0 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 113,142,825 | 10,000 | 12.4651 | 907,680,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 113,132,825 | -3,000 | 12.4640 | 907,680,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 113,135,825 | 0 | 12.4643 | 907,680,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 113,135,825 | 50,000 | 12.4643 | 907,680,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 113,085,825 | 0 | 12.4588 | 907,680,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 113,085,825 | 0 | 12.4588 | 907,680,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 113,085,825 | -14,000 | 12.4588 | 907,680,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 113,099,825 | -179,000 | 12.4603 | 907,680,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 113,278,825 | -20,000 | 12.4800 | 907,680,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 113,298,825 | -10,000 | 12.4822 | 907,680,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 113,308,825 | 1,000 | 12.4833 | 907,680,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 113,307,825 | -10,000 | 12.4832 | 907,680,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 113,317,825 | -44,000 | 12.4843 | 907,680,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 113,361,825 | -46,000 | 12.4892 | 907,680,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 113,407,825 | 0 | 12.4943 | 907,680,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 113,407,825 | -19,000 | 12.4943 | 907,680,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 113,426,825 | -2,000 | 12.4963 | 907,680,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 113,428,825 | 0 | 12.4966 | 907,680,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 113,428,825 | 0 | 12.4966 | 907,680,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 113,428,825 | -53,000 | 12.4966 | 907,680,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 113,481,825 | -141,000 | 12.5024 | 907,680,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 113,622,825 | 0 | 12.5179 | 907,680,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 113,622,825 | 1,000 | 12.5179 | 907,680,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 113,621,825 | 67,000 | 12.5178 | 907,680,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 113,554,825 | 0 | 12.5104 | 907,680,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 113,554,825 | 5,000 | 12.5104 | 907,680,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 113,549,825 | 100,000 | 12.5099 | 907,680,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 113,449,825 | 217,000 | 12.4989 | 907,680,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 113,232,825 | 2,000 | 12.4750 | 907,680,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 113,230,825 | 0 | 12.4748 | 907,680,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 113,230,825 | 66,000 | 12.4748 | 907,680,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 113,164,825 | 1,000 | 12.4675 | 907,680,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 113,163,825 | 0 | 12.4674 | 907,680,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 113,163,825 | 0 | 12.4674 | 907,680,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 113,163,825 | -1,000 | 12.4674 | 907,680,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 113,164,825 | 0 | 12.4675 | 907,680,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 113,164,825 | 0 | 12.4675 | 907,680,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 113,164,825 | 21,000 | 12.4675 | 907,680,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 113,143,825 | 44,000 | 12.4652 | 907,680,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 113,099,825 | 15,000 | 12.4603 | 907,680,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 113,084,825 | -166,000 | 12.4587 | 907,680,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 113,250,825 | 76,000 | 12.4770 | 907,680,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 113,174,825 | 0 | 12.4686 | 907,680,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 113,174,825 | -21,000 | 12.4686 | 907,680,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 113,195,825 | 0 | 12.4709 | 907,680,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 113,195,825 | -37,000 | 12.4709 | 907,680,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 113,232,825 | -22,000 | 12.4750 | 907,680,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 113,254,825 | 216,000 | 12.4774 | 907,680,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 113,038,825 | 0 | 12.4536 | 907,680,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 113,038,825 | 0 | 12.4536 | 907,680,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 113,038,825 | 0 | 12.4536 | 907,680,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 113,038,825 | 10,000 | 12.4536 | 907,680,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 113,028,825 | 0 | 12.4525 | 907,680,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 113,028,825 | 40,000 | 12.4525 | 907,680,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 112,988,825 | -26,000 | 12.4481 | 907,680,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 113,014,825 | 0 | 12.4510 | 907,680,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 113,014,825 | 0 | 12.4510 | 907,680,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 113,014,825 | 0 | 12.4510 | 907,680,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 113,014,825 | 20,000 | 12.4510 | 907,680,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 112,994,825 | 1,000 | 12.4488 | 907,680,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 112,993,825 | -2,000 | 12.4486 | 907,680,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 112,995,825 | -35,000 | 12.4489 | 907,680,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 113,030,825 | 71,000 | 12.4527 | 907,680,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 112,959,825 | -19,000 | 12.4449 | 907,680,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 112,978,825 | -83,000 | 12.4470 | 907,680,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 113,061,825 | 0 | 12.4561 | 907,680,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 113,061,825 | 1,000 | 12.4561 | 907,680,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 113,060,825 | 0 | 12.4560 | 907,680,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 113,060,825 | -2,000 | 12.4560 | 907,680,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 113,062,825 | 22,000 | 12.4562 | 907,680,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 113,040,825 | -50,000 | 12.4538 | 907,680,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 113,090,825 | 0 | 12.4593 | 907,680,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 113,090,825 | 19,000 | 12.4593 | 907,680,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 113,071,825 | -2,000 | 12.4572 | 907,680,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 113,073,825 | 4,000 | 12.4575 | 907,680,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 113,069,825 | 0 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 113,069,825 | 0 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 113,069,825 | -64,000 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 113,133,825 | 6,000 | 12.4641 | 907,680,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 113,127,825 | 0 | 12.4634 | 907,680,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 113,127,825 | 58,000 | 12.4634 | 907,680,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 113,069,825 | 0 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 113,069,825 | 0 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 113,069,825 | 0 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 113,069,825 | -3,500 | 12.4570 | 907,680,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 113,073,325 | -40,000 | 12.4574 | 907,680,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 113,113,325 | 110,000 | 12.4618 | 907,680,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 113,003,325 | 151,000 | 12.4497 | 907,680,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 112,852,325 | 0 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 112,852,325 | -180,000 | 12.4331 | 907,680,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 113,032,325 | 0 | 12.4529 | 907,680,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 113,032,325 | -10,000 | 12.4529 | 907,680,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 113,042,325 | 0 | 12.4540 | 907,680,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 113,042,325 | -125,000 | 12.4540 | 907,680,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 113,167,325 | 1,000 | 12.4678 | 907,680,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 113,166,325 | 30,000 | 12.4676 | 907,680,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 113,136,325 | 500 | 12.4643 | 907,680,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 113,135,825 | 1,000 | 12.4643 | 907,680,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 113,134,825 | 180,000 | 12.4642 | 907,680,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 112,954,825 | 0 | 12.4443 | 907,680,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 112,954,825 | 0 | 12.4443 | 907,680,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 112,954,825 | 0 | 12.4443 | 907,680,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 112,954,825 | 170,000 | 12.4443 | 907,680,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 112,784,825 | -14,000 | 12.4256 | 907,680,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 112,798,825 | 8,000 | 12.4272 | 907,680,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 112,790,825 | 356,746 | 12.4263 | 907,680,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 112,434,079 | -12,000 | 12.3870 | 907,680,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 112,446,079 | 85,000 | 12.3883 | 907,680,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 112,361,079 | 8,000 | 12.3789 | 907,680,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 112,353,079 | 300,000 | 12.3780 | 907,680,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 112,053,079 | 395,000 | 12.3450 | 907,680,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 111,658,079 | 317,000 | 12.3015 | 907,680,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 111,341,079 | 105,000 | 12.2666 | 907,680,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 111,236,079 | -78,000 | 12.2550 | 907,680,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 111,314,079 | -60,000 | 12.2636 | 907,680,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 111,374,079 | 58,000 | 12.2702 | 907,680,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 111,316,079 | -100,000 | 12.2638 | 907,680,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 111,416,079 | 448,000 | 12.2748 | 907,680,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 110,968,079 | -53,000 | 12.2255 | 907,680,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 111,021,079 | -15,000 | 12.2313 | 907,680,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 111,036,079 | 0 | 12.2330 | 907,680,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 111,036,079 | 475,000 | 12.2330 | 907,680,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 110,561,079 | 98,000 | 12.1806 | 907,680,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 110,463,079 | 82,000 | 12.1698 | 907,680,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 110,381,079 | 141,000 | 12.1608 | 907,680,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 110,240,079 | 0 | 12.1453 | 907,680,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 110,240,079 | 0 | 12.1453 | 907,680,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 110,240,079 | -40,000 | 12.1453 | 907,680,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 110,280,079 | 100,000 | 12.1497 | 907,680,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 110,180,079 | 0 | 12.1386 | 907,680,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 110,180,079 | 109,000 | 12.1386 | 907,680,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 110,071,079 | 13,000 | 12.1266 | 907,680,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 110,058,079 | 31,000 | 12.1252 | 907,680,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 110,027,079 | 0 | 12.1218 | 907,680,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 110,027,079 | 0 | 12.1218 | 907,680,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 110,027,079 | 0 | 12.1218 | 907,680,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 110,027,079 | -66,000 | 12.1218 | 907,680,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 110,093,079 | 11,000 | 12.1291 | 907,680,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 110,082,079 | 25,000 | 12.1279 | 907,680,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 110,057,079 | 0 | 12.1251 | 907,680,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 110,057,079 | -70,000 | 12.1251 | 907,680,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 110,127,079 | 0 | 12.1328 | 907,680,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 110,127,079 | 106,000 | 12.1328 | 907,680,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 110,021,079 | -20,000 | 12.1211 | 907,680,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 110,041,079 | -39,000 | 12.1233 | 907,680,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 110,080,079 | 0 | 12.1276 | 907,680,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 110,080,079 | 0 | 12.1276 | 907,680,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 110,080,079 | 5,000 | 12.1276 | 907,680,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 110,075,079 | -1,000 | 12.1271 | 907,680,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 110,076,079 | 36,000 | 12.1272 | 907,680,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 110,040,079 | 95,000 | 12.1232 | 907,680,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 109,945,079 | -70,000 | 12.1128 | 907,680,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 110,015,079 | 20,000 | 12.1205 | 907,680,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 109,995,079 | 1,000 | 12.1183 | 907,680,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 109,994,079 | 0 | 12.1182 | 907,680,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 109,994,079 | 206,000 | 12.1182 | 907,680,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 109,788,079 | 6,000 | 12.0955 | 907,680,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 109,782,079 | 0 | 12.0948 | 907,680,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 109,782,079 | 0 | 12.0948 | 907,680,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 109,782,079 | -16,000 | 12.0948 | 907,680,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 109,798,079 | 241,000 | 12.0966 | 907,680,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 109,557,079 | 51,000 | 12.0700 | 907,680,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 109,506,079 | 24,000 | 12.0644 | 907,680,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 109,482,079 | -44,000 | 12.0617 | 907,680,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 109,526,079 | -50,000 | 12.0666 | 907,680,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 109,576,079 | 180,000 | 12.0721 | 907,680,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 109,396,079 | 120,000 | 12.0523 | 907,680,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 109,276,079 | 23,000 | 12.0391 | 907,680,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 109,253,079 | 25,000 | 12.0365 | 907,680,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 109,228,079 | -170,000 | 12.0338 | 907,680,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 109,398,079 | -31,000 | 12.0525 | 907,680,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 109,429,079 | 668,000 | 12.0559 | 907,680,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 108,761,079 | -336,000 | 11.9823 | 907,680,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 109,097,079 | 18,000 | 12.0193 | 907,680,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 109,079,079 | -881,000 | 12.0173 | 907,680,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 109,960,079 | -30,000 | 12.1144 | 907,680,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 109,990,079 | 0 | 12.1177 | 907,680,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 109,990,079 | -167,000 | 12.1177 | 907,680,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 110,157,079 | 0 | 12.1361 | 907,680,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 110,157,079 | 206,000 | 12.1361 | 907,680,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 109,951,079 | 105,000 | 12.1134 | 907,680,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 109,846,079 | -49,000 | 12.1019 | 907,680,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 109,895,079 | -1,992,000 | 12.1072 | 907,680,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 111,887,079 | 0 | 12.3267 | 907,680,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 111,887,079 | -247,000 | 12.3267 | 907,680,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 112,134,079 | 0 | 12.3539 | 907,680,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 112,134,079 | 96,000 | 12.3539 | 907,680,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 112,038,079 | 0 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 112,038,079 | 2,000 | 12.3433 | 907,680,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 112,036,079 | -10,000 | 12.3431 | 907,680,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 112,046,079 | -220,000 | 12.3442 | 907,680,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 112,266,079 | 24,000 | 12.3685 | 907,680,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 112,242,079 | 39,000 | 12.3658 | 907,680,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 112,203,079 | 200,000 | 12.3615 | 907,680,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 112,003,079 | 0 | 12.3395 | 907,680,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 112,003,079 | 10,000 | 12.3395 | 907,680,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 111,993,079 | 56,000 | 12.3384 | 907,680,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 111,937,079 | 13,000 | 12.3322 | 907,680,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 111,924,079 | 128,000 | 12.3308 | 907,680,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 111,796,079 | 106,000 | 12.3167 | 907,680,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 111,690,079 | 80,000 | 12.3050 | 907,680,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 111,610,079 | 240,000 | 12.2962 | 907,680,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 111,370,079 | 100,000 | 12.2698 | 907,680,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 111,270,079 | 0 | 12.2587 | 907,680,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 111,270,079 | 0 | 12.2587 | 907,680,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 111,270,079 | 0 | 12.2587 | 907,680,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 111,270,079 | -147,000 | 12.2587 | 907,680,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 111,417,079 | -10,000 | 12.2749 | 907,680,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 111,427,079 | 0 | 12.2760 | 907,680,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 111,427,079 | 0 | 12.2760 | 907,680,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 111,427,079 | 0 | 12.2760 | 907,680,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 111,427,079 | 0 | 12.2760 | 907,680,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 111,427,079 | 1,000 | 12.2760 | 907,680,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 111,426,079 | 3,000 | 12.2759 | 907,680,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 111,423,079 | 0 | 12.2756 | 907,680,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 111,423,079 | -10,000 | 12.2756 | 907,680,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 111,433,079 | 216,000 | 12.2767 | 907,680,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 111,217,079 | -40,000 | 12.2529 | 907,680,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 111,257,079 | 116,000 | 12.2573 | 907,680,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 111,141,079 | 0 | 12.2445 | 907,680,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 111,141,079 | 154,000 | 12.2445 | 907,680,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 110,987,079 | -167,000 | 12.2276 | 907,680,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 111,154,079 | 60,000 | 12.2460 | 907,680,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 111,094,079 | -126,000 | 12.2393 | 907,680,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 111,220,079 | -212,000 | 12.2532 | 907,680,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 111,432,079 | 20,000 | 12.2766 | 907,680,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 111,412,079 | 5,000 | 12.2744 | 907,680,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 111,407,079 | -14,500 | 12.2738 | 907,680,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 111,421,579 | 24,000 | 12.2754 | 907,680,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 111,397,579 | 137,000 | 12.2728 | 907,680,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 111,260,579 | 278,000 | 12.2577 | 907,680,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 110,982,579 | -22,000 | 12.2271 | 907,680,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 111,004,579 | 204,000 | 12.2295 | 907,680,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 110,800,579 | -25,000 | 12.2070 | 907,680,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 110,825,579 | 0 | 12.2098 | 907,680,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 110,825,579 | -158,000 | 12.2098 | 907,680,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 110,983,579 | -702,000 | 12.2272 | 907,680,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 111,685,579 | 65,000 | 12.3045 | 907,680,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 111,620,579 | -5,000 | 12.2973 | 907,680,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 111,625,579 | -160,000 | 12.2979 | 907,680,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 111,785,579 | 221,000 | 12.3155 | 907,680,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 111,564,579 | 0 | 12.2912 | 907,680,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 111,564,579 | 0 | 12.2912 | 907,680,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 111,564,579 | 1,000 | 12.2912 | 907,680,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 111,563,579 | 0 | 12.2911 | 907,680,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 111,563,579 | 0 | 12.2911 | 907,680,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 111,563,579 | 0 | 12.2911 | 907,680,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 111,563,579 | -43,000 | 12.2911 | 907,680,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 111,606,579 | 0 | 12.2958 | 907,680,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 111,606,579 | 75,000 | 12.2958 | 907,680,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 111,531,579 | 0 | 12.2875 | 907,680,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 111,531,579 | 40,000 | 12.2875 | 907,680,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 111,491,579 | 24,000 | 12.2831 | 907,680,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 111,467,579 | 4,000 | 12.2805 | 907,680,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 111,463,579 | 97,000 | 12.2801 | 907,680,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 111,366,579 | 0 | 12.2694 | 907,680,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 111,366,579 | 0 | 12.2694 | 907,680,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 111,366,579 | 120,000 | 12.2694 | 907,680,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 111,246,579 | 0 | 12.2561 | 907,680,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 111,246,579 | 1,000 | 12.2561 | 907,680,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 111,245,579 | 0 | 12.2560 | 907,680,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 111,245,579 | 107,000 | 12.2560 | 907,680,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 111,138,579 | 0 | 12.2442 | 907,680,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 111,138,579 | 0 | 12.2442 | 907,680,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 111,138,579 | 80,000 | 12.2442 | 907,680,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 111,058,579 | 0 | 12.2354 | 907,680,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 111,058,579 | 0 | 12.2354 | 907,680,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 111,058,579 | 93,000 | 12.2354 | 907,680,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 110,965,579 | 0 | 12.2252 | 907,680,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 110,965,579 | 3,000 | 12.2252 | 907,680,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 110,962,579 | 0 | 12.2249 | 907,680,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 110,962,579 | 42,000 | 12.2249 | 907,680,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 110,920,579 | 0 | 12.2202 | 907,680,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 110,920,579 | 1,501,000 | 12.2202 | 907,680,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 109,419,579 | 0 | 12.0549 | 907,680,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 109,419,579 | 101,000 | 12.0549 | 907,680,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 109,318,579 | 0 | 12.0437 | 907,680,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 109,318,579 | -56,000 | 12.0437 | 907,680,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 109,374,579 | 50,000 | 12.0499 | 907,680,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 109,324,579 | 5,000 | 12.0444 | 907,680,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 109,319,579 | 5,000 | 12.0438 | 907,680,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 109,314,579 | -63,000 | 12.0433 | 907,680,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 109,377,579 | 9,000 | 12.0502 | 907,680,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 109,368,579 | 25,000 | 12.0492 | 907,680,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 109,343,579 | -34,000 | 12.0465 | 907,680,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 109,377,579 | 44,000 | 12.0502 | 907,680,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 109,333,579 | 0 | 12.0454 | 907,680,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 109,333,579 | -45,000 | 12.0454 | 907,680,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 109,378,579 | 37,000 | 12.0503 | 907,680,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 109,341,579 | 20,000 | 12.0463 | 907,680,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 109,321,579 | 20,000 | 12.0441 | 907,680,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 109,301,579 | 1,000 | 12.0419 | 907,680,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 109,300,579 | 0 | 12.0418 | 907,680,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 109,300,579 | -140,000 | 12.0418 | 907,680,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 109,440,579 | 1,900,000 | 12.0572 | 907,680,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 107,540,579 | 0 | 11.8479 | 907,680,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 107,540,579 | 100,000 | 11.8479 | 907,680,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 107,440,579 | 0 | 11.8368 | 907,680,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 107,440,579 | 0 | 11.8368 | 907,680,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 107,440,579 | 156,000 | 11.8368 | 907,680,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 107,284,579 | 35,000 | 11.8196 | 907,680,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 107,249,579 | -5,000 | 11.8158 | 907,680,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 107,254,579 | 77,000 | 11.8163 | 907,680,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 107,177,579 | 106,000 | 11.8079 | 907,680,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 107,071,579 | 90,000 | 11.7962 | 907,680,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 106,981,579 | 8,000 | 11.7863 | 907,680,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 106,973,579 | 4,000 | 11.7854 | 907,680,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 106,969,579 | -120,000 | 11.7849 | 907,680,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 107,089,579 | -83,000 | 11.7982 | 907,680,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 107,172,579 | 50,000 | 11.8073 | 907,680,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 107,122,579 | -10,000 | 11.8018 | 907,680,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 107,132,579 | -17,000 | 11.8029 | 907,680,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 107,149,579 | 159,000 | 11.8048 | 907,680,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 106,990,579 | 190,000 | 11.7873 | 907,680,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 106,800,579 | 118,000 | 11.7663 | 907,680,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 106,682,579 | 0 | 11.7533 | 907,680,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 106,682,579 | -85,000 | 11.7533 | 907,680,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 106,767,579 | 50,000 | 11.7627 | 907,680,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 106,717,579 | -21,000 | 11.7572 | 907,680,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 106,738,579 | 0 | 11.7595 | 907,680,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 106,738,579 | 0 | 11.7595 | 907,680,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 106,738,579 | 0 | 11.7595 | 907,680,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 106,738,579 | 60,000 | 11.7595 | 907,680,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 106,678,579 | 0 | 11.7529 | 907,680,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 106,678,579 | 1,000 | 11.7529 | 907,680,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 106,677,579 | -2,000 | 11.7528 | 907,680,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 106,679,579 | 0 | 11.7530 | 907,680,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 106,679,579 | 0 | 11.7530 | 907,680,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 106,679,579 | 0 | 11.7530 | 907,680,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 106,679,579 | -3,000 | 11.7530 | 907,680,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 106,682,579 | 0 | 11.7533 | 907,680,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 106,682,579 | 0 | 11.7533 | 907,680,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 106,682,579 | 1,000 | 11.7533 | 907,680,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 106,681,579 | 50,000 | 11.7532 | 907,680,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 106,631,579 | -44,000 | 11.7477 | 907,680,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 106,675,579 | 0 | 11.7526 | 907,680,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 106,675,579 | 130,000 | 11.7526 | 907,680,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 106,545,579 | 255,000 | 11.7382 | 907,680,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 106,290,579 | 0 | 11.7101 | 907,680,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 106,290,579 | 16,000 | 11.7101 | 907,680,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 106,274,579 | 0 | 11.7084 | 907,680,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 106,274,579 | 20,000 | 11.7084 | 907,680,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 106,254,579 | 0 | 11.7062 | 907,680,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 106,254,579 | 5,000 | 11.7062 | 907,680,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 106,249,579 | 15,000 | 11.7056 | 907,680,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 106,234,579 | 0 | 11.7040 | 907,680,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 106,234,579 | 10,000 | 11.7040 | 907,680,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 106,224,579 | -47,000 | 11.7029 | 907,680,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 106,271,579 | -40,000 | 11.7080 | 907,680,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 106,311,579 | 0 | 11.7125 | 907,680,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 106,311,579 | 0 | 11.7125 | 907,680,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 106,311,579 | -40,000 | 11.7125 | 907,680,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 106,351,579 | 100,000 | 11.7169 | 907,680,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 106,251,579 | 100,000 | 11.7058 | 907,680,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 106,151,579 | 208,000 | 11.6948 | 907,680,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 105,943,579 | 150,000 | 11.6719 | 907,680,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 105,793,579 | 20,000 | 11.6554 | 907,680,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 105,773,579 | 1,000 | 11.6532 | 907,680,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 105,772,579 | -10,000 | 11.6531 | 907,680,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 105,782,579 | 25,000 | 11.6542 | 907,680,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 105,757,579 | -1,000 | 11.6514 | 907,680,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 105,758,579 | -9,000 | 11.6515 | 907,680,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 105,767,579 | -108,000 | 11.6525 | 907,680,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 105,875,579 | 18,000 | 11.6644 | 907,680,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 105,857,579 | 0 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 105,857,579 | 0 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 105,857,579 | 0 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 105,857,579 | 0 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 105,857,579 | 0 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 105,857,579 | -1,148,000 | 11.6624 | 907,680,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 107,005,579 | -30,000 | 11.7889 | 907,680,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 107,035,579 | 45,000 | 11.7922 | 907,680,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 106,990,579 | 0 | 11.7873 | 907,680,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 106,990,579 | 0 | 11.7873 | 907,680,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 106,990,579 | 0 | 11.7873 | 907,680,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 106,990,579 | 11,000 | 11.7873 | 907,680,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 106,979,579 | 0 | 11.7860 | 907,680,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 106,979,579 | 32,000 | 11.7860 | 907,680,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 106,947,579 | 0 | 11.7825 | 907,680,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 106,947,579 | 0 | 11.7825 | 907,680,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 106,947,579 | -5,000 | 11.7825 | 907,680,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 106,952,579 | 9,000 | 11.7831 | 907,680,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 106,943,579 | 1,000 | 11.7821 | 907,680,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 106,942,579 | 90,000 | 11.7820 | 907,680,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 106,852,579 | -201,000 | 11.7721 | 907,680,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 107,053,579 | -11,000 | 11.7942 | 907,680,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 107,064,579 | -40,000 | 11.7954 | 907,680,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 107,104,579 | 0 | 11.7998 | 907,680,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 107,104,579 | 23,000 | 11.7998 | 907,680,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 107,081,579 | 0 | 11.7973 | 907,680,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 107,081,579 | 1,000 | 11.7973 | 907,680,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 107,080,579 | 0 | 11.7972 | 907,680,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 107,080,579 | 0 | 11.7972 | 907,680,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 107,080,579 | 126,000 | 11.7972 | 907,680,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 106,954,579 | 0 | 11.7833 | 907,680,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 106,954,579 | 0 | 11.7833 | 907,680,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 106,954,579 | -98,000 | 11.7833 | 907,680,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 107,052,579 | -99,000 | 11.7941 | 907,680,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 107,151,579 | 0 | 11.8050 | 907,680,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 107,151,579 | 0 | 11.8050 | 907,680,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 107,151,579 | -2,000 | 11.8050 | 907,680,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 107,153,579 | 0 | 11.8052 | 907,680,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 107,153,579 | -318,000 | 11.8052 | 907,680,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 107,471,579 | 0 | 11.8402 | 907,680,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 107,471,579 | 0 | 11.8402 | 907,680,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 107,471,579 | -7,000 | 11.8402 | 907,680,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 107,478,579 | 0 | 11.8410 | 907,680,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 107,478,579 | 0 | 11.8410 | 907,680,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 107,478,579 | 0 | 11.8410 | 907,680,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 107,478,579 | 10,000 | 11.8410 | 907,680,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 107,468,579 | 0 | 11.8399 | 907,680,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 107,468,579 | 0 | 11.8399 | 907,680,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 107,468,579 | 20,000 | 11.8399 | 907,680,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 107,448,579 | 0 | 11.8377 | 907,680,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 107,448,579 | 0 | 11.8377 | 907,680,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 107,448,579 | 0 | 11.8377 | 907,680,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 107,448,579 | 65,000 | 11.8377 | 907,680,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 107,383,579 | 26,000 | 11.8306 | 907,680,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 107,357,579 | 0 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 107,357,579 | -100,000 | 11.8277 | 907,680,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 107,457,579 | -130,000 | 11.8387 | 907,680,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 107,587,579 | 21,000 | 11.8530 | 907,680,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 107,566,579 | -10,000 | 11.8507 | 907,680,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 107,576,579 | -110,000 | 11.8518 | 907,680,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 107,686,579 | 0 | 11.8639 | 907,680,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 107,686,579 | 0 | 11.8639 | 907,680,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 107,686,579 | 0 | 11.8639 | 907,680,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 107,686,579 | 0 | 11.8639 | 907,680,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 107,686,579 | 60,000 | 11.8639 | 907,680,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 107,626,579 | 0 | 11.8573 | 907,680,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 107,626,579 | -39,000 | 11.8573 | 907,680,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 107,665,579 | 0 | 11.8616 | 907,680,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 107,665,579 | 0 | 11.8616 | 907,680,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 107,665,579 | 0 | 11.8616 | 907,680,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 107,665,579 | 0 | 11.8616 | 907,680,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 107,665,579 | -6,000 | 11.8616 | 907,680,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 107,671,579 | 2,000 | 11.8623 | 907,680,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 107,669,579 | 6,000 | 11.8621 | 907,680,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 107,663,579 | 0 | 11.8614 | 907,680,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 107,663,579 | 0 | 11.8614 | 907,680,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 107,663,579 | 0 | 11.8614 | 907,680,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 107,663,579 | 37,000 | 11.8614 | 907,680,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 107,626,579 | 0 | 11.8573 | 907,680,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 107,626,579 | 0 | 11.8573 | 907,680,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 107,626,579 | 18,000 | 11.8573 | 907,680,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 107,608,579 | 50,000 | 11.8553 | 907,680,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 107,558,579 | -10,000 | 11.8498 | 907,680,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 107,568,579 | 38,000 | 11.8509 | 907,680,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 107,530,579 | 0 | 11.8467 | 907,680,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 107,530,579 | 0 | 11.8467 | 907,680,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 107,530,579 | 0 | 11.8467 | 907,680,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 107,530,579 | 12,000 | 11.8467 | 907,680,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 107,518,579 | 180,000 | 11.8454 | 907,680,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 107,338,579 | 120,000 | 11.8256 | 907,680,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 107,218,579 | 10,000 | 11.8124 | 907,680,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 107,208,579 | 0 | 11.8113 | 907,680,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 107,208,579 | -22,000 | 11.8113 | 907,680,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 107,230,579 | 0 | 11.8137 | 907,680,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 107,230,579 | 0 | 11.8137 | 907,680,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 107,230,579 | 38,000 | 11.8137 | 907,680,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 107,192,579 | -38,000 | 11.8095 | 907,680,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 107,230,579 | 0 | 11.8137 | 907,680,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 107,230,579 | -30,000 | 11.8137 | 907,680,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 107,260,579 | -60,000 | 11.8170 | 907,680,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 107,320,579 | 0 | 11.8236 | 907,680,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 107,320,579 | 4,000 | 11.8236 | 907,680,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 107,316,579 | 80,000 | 11.8232 | 907,680,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 107,236,579 | 0 | 11.8144 | 907,680,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 107,236,579 | -377,000 | 11.8144 | 907,680,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 107,613,579 | 0 | 11.8559 | 907,680,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 107,613,579 | 0 | 11.8559 | 907,680,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 107,613,579 | 86,000 | 11.8559 | 907,680,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 107,527,579 | 0 | 11.8464 | 907,680,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 107,527,579 | 0 | 11.8464 | 907,680,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 107,527,579 | 60,000 | 11.8464 | 907,680,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 107,467,579 | 0 | 11.8398 | 907,680,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 107,467,579 | 0 | 11.8398 | 907,680,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 107,467,579 | 0 | 11.8398 | 907,680,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 107,467,579 | 0 | 11.8398 | 907,680,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 107,467,579 | 0 | 11.8398 | 907,680,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 107,467,579 | 10,000 | 11.8398 | 907,680,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 107,457,579 | 0 | 11.8387 | 907,680,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 107,457,579 | 0 | 11.8387 | 907,680,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 107,457,579 | -32,000 | 11.8387 | 907,680,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 107,489,579 | 0 | 11.8422 | 907,680,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 107,489,579 | 1,000 | 11.8422 | 907,680,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 107,488,579 | 0 | 11.8421 | 907,680,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 107,488,579 | 20,000 | 11.8421 | 907,680,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 107,468,579 | 0 | 11.8399 | 907,680,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 107,468,579 | -30,000 | 11.8399 | 907,680,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 107,498,579 | 0 | 11.8432 | 907,680,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 107,498,579 | -14,000 | 11.8432 | 907,680,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 107,512,579 | 0 | 11.8448 | 907,680,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 107,512,579 | 13,000 | 11.8448 | 907,680,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 107,499,579 | -27,000 | 11.8433 | 907,680,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 107,526,579 | 49,000 | 11.8463 | 907,680,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 107,477,579 | -94,000 | 11.8409 | 907,680,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 107,571,579 | -280,000 | 11.8513 | 907,680,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 107,851,579 | 0 | 11.8821 | 907,680,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 107,851,579 | 0 | 11.8821 | 907,680,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 107,851,579 | -3,000 | 11.8821 | 907,680,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 107,854,579 | 1,677,254 | 11.8824 | 907,680,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 106,177,325 | 141,000 | 11.6977 | 907,680,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 106,036,325 | -46,000 | 11.6821 | 907,680,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 106,082,325 | 1 | 11.6872 | 907,680,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 106,082,324 | -15,001 | 11.6872 | 907,680,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 106,097,325 | -4,000 | 11.6888 | 907,680,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 106,101,325 | 0 | 11.6893 | 907,680,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 106,101,325 | 0 | 11.6893 | 907,680,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 106,101,325 | -49,000 | 11.6893 | 907,680,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 106,150,325 | -56,000 | 11.6947 | 907,680,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 106,206,325 | 18,000 | 11.7009 | 907,680,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 106,188,325 | -50,000 | 11.6989 | 907,680,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 106,238,325 | -130,000 | 11.7044 | 907,680,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 106,368,325 | -43,000 | 11.7187 | 907,680,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 106,411,325 | 0 | 11.7234 | 907,680,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 106,411,325 | -78,000 | 11.7234 | 907,680,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 106,489,325 | 0 | 11.7320 | 907,680,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 106,489,325 | 120,000 | 11.7320 | 907,680,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 106,369,325 | 77,000 | 11.7188 | 907,680,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 106,292,325 | 83,000 | 11.7103 | 907,680,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 106,209,325 | -17,000 | 11.7012 | 907,680,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 106,226,325 | 107,000 | 11.7031 | 907,680,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 106,119,325 | 0 | 11.6913 | 907,680,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 106,119,325 | 39,000 | 11.6913 | 907,680,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 106,080,325 | 255,000 | 11.6870 | 907,680,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 105,825,325 | 100,000 | 11.6589 | 907,680,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 105,725,325 | 0 | 11.6479 | 907,680,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 105,725,325 | -45,000 | 11.6479 | 907,680,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 105,770,325 | 45,000 | 11.6528 | 907,680,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 105,725,325 | 14,000 | 11.6479 | 907,680,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 105,711,325 | 27,000 | 11.6463 | 907,680,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 105,684,325 | -84,000 | 11.6433 | 907,680,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 105,768,325 | -47,000 | 11.6526 | 907,680,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 105,815,325 | -60,000 | 11.6578 | 907,680,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 105,875,325 | 16,000 | 11.6644 | 907,680,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 105,859,325 | 99,000 | 11.6626 | 907,680,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 105,760,325 | 20,000 | 11.6517 | 907,680,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 105,740,325 | -93,000 | 11.6495 | 907,680,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 105,833,325 | -14,000 | 11.6598 | 907,680,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 105,847,325 | 26,000 | 11.6613 | 907,680,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 105,821,325 | 100,000 | 11.6584 | 907,680,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 105,721,325 | -90,000 | 11.6474 | 907,680,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 105,811,325 | -155,000 | 11.6573 | 907,680,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 105,966,325 | -80,000 | 11.6744 | 907,680,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 106,046,325 | 100,000 | 11.6832 | 907,680,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 105,946,325 | 90,000 | 11.6722 | 907,680,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 105,856,325 | -202,000 | 11.6623 | 907,680,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 106,058,325 | 59,000 | 11.6846 | 907,680,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 105,999,325 | -424,000 | 11.6781 | 907,680,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 106,423,325 | -130,000 | 11.7248 | 907,680,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 106,553,325 | -380,000 | 11.7391 | 907,680,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 106,933,325 | -74,000 | 11.7809 | 907,680,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 107,007,325 | -86,000 | 11.7891 | 907,680,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 107,093,325 | -329,000 | 11.7986 | 907,680,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 107,422,325 | -264,000 | 11.8348 | 907,680,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 107,686,325 | 191,000 | 11.8639 | 907,680,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 107,495,325 | -140,000 | 11.8429 | 907,680,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 107,635,325 | 126,000 | 11.8583 | 907,680,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 107,509,325 | 451,000 | 11.8444 | 907,680,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 107,058,325 | 80,000 | 11.7947 | 907,680,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 106,978,325 | 52,000 | 11.7859 | 907,680,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 106,926,325 | -13,758 | 11.7802 | 907,680,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 106,940,083 | 8,758 | 11.7817 | 907,680,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 106,931,325 | 432,000 | 11.7807 | 907,680,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 106,499,325 | 92,000 | 11.7331 | 907,680,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 106,407,325 | 457,000 | 11.7230 | 907,680,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 105,950,325 | 876,000 | 11.6727 | 907,680,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 105,074,325 | 16,000 | 11.5761 | 907,680,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 105,058,325 | 219,000 | 11.5744 | 907,680,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 104,839,325 | -26,000 | 11.5503 | 907,680,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 104,865,325 | -10,000 | 11.5531 | 907,680,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 104,875,325 | -224,000 | 11.5542 | 907,680,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 105,099,325 | -446,000 | 11.5789 | 907,680,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 105,545,325 | -230,000 | 11.6280 | 907,680,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 105,775,325 | -97,000 | 11.6534 | 907,680,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 105,872,325 | -152,000 | 11.6641 | 907,680,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 106,024,325 | 98,573 | 11.6808 | 907,680,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 105,925,752 | -22,000 | 11.6699 | 907,680,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 105,947,752 | -214,000 | 11.6724 | 907,680,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 106,161,752 | 234,000 | 11.6959 | 907,680,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 105,927,752 | -530,000 | 11.6702 | 907,680,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 106,457,752 | -411,000 | 11.7286 | 907,680,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 106,868,752 | -1,383,000 | 11.7738 | 907,680,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 108,251,752 | -163,000 | 11.9262 | 907,680,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 108,414,752 | -442,000 | 11.9442 | 907,680,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 108,856,752 | 1,104,000 | 11.9929 | 907,680,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 107,752,752 | 349,000 | 11.8712 | 907,680,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 107,403,752 | 228,000 | 11.8328 | 907,680,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 107,175,752 | 507,000 | 11.8077 | 907,680,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 106,668,752 | 501,000 | 11.7518 | 907,680,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 106,167,752 | -302,000 | 11.6966 | 907,680,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 106,469,752 | -490,573 | 11.7299 | 907,680,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 106,960,325 | 17,000 | 11.7839 | 907,680,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 106,943,325 | 333,000 | 11.7821 | 907,680,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 106,610,325 | 215,000 | 11.7454 | 907,680,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 106,395,325 | -99,000 | 11.7217 | 907,680,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 106,494,325 | 58,000 | 11.7326 | 907,680,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 106,436,325 | -421,000 | 11.7262 | 907,680,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 106,857,325 | 1,542,000 | 11.7726 | 907,680,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 105,315,325 | -1,176,000 | 11.6027 | 907,680,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 106,491,325 | -296,000 | 11.7323 | 907,680,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 106,787,325 | -26,000 | 11.7649 | 907,680,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 106,813,325 | -92,000 | 11.7677 | 907,680,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 106,905,325 | -34,000 | 11.7779 | 907,680,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 106,939,325 | 36,000 | 11.7816 | 907,680,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 106,903,325 | -250,000 | 11.7776 | 907,680,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 107,153,325 | 176,000 | 11.8052 | 907,680,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 106,977,325 | -330,000 | 11.7858 | 907,680,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 107,307,325 | 161,000 | 11.8222 | 907,680,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 107,146,325 | -1,000 | 11.8044 | 907,680,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 107,147,325 | -108,000 | 11.8045 | 907,680,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 107,255,325 | 118,000 | 11.8164 | 907,680,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 107,137,325 | 304,000 | 11.8034 | 907,680,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 106,833,325 | -121,000 | 11.7699 | 907,680,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 106,954,325 | 55,000 | 11.7833 | 907,680,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 106,899,325 | 0 | 11.7772 | 907,680,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 106,899,325 | -13,000 | 11.7772 | 907,680,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 106,912,325 | 0 | 11.7786 | 907,680,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 106,912,325 | 72,000 | 11.7786 | 907,680,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 106,840,325 | 0 | 11.7707 | 907,680,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 106,840,325 | 0 | 11.7707 | 907,680,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 106,840,325 | -38,000 | 11.7707 | 907,680,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 106,878,325 | 344,000 | 11.7749 | 907,680,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 106,534,325 | 226,000 | 11.7370 | 907,680,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 106,308,325 | 0 | 11.7121 | 907,680,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 106,308,325 | 0 | 11.7121 | 907,680,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 106,308,325 | 2,000 | 11.7121 | 907,680,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 106,306,325 | 100,000 | 11.7119 | 907,680,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 106,206,325 | 0 | 11.7009 | 907,680,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 106,206,325 | 48,000 | 11.7009 | 907,680,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 106,158,325 | -5,000 | 11.6956 | 907,680,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 106,163,325 | 0 | 11.6961 | 907,680,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 106,163,325 | 0 | 11.6961 | 907,680,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 106,163,325 | 0 | 11.6961 | 907,680,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 106,163,325 | -2,000 | 11.6961 | 907,680,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 106,165,325 | 0 | 11.6963 | 907,680,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 106,165,325 | 5,000 | 11.6963 | 907,680,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 106,160,325 | 150,000 | 11.6958 | 907,680,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 106,010,325 | 0 | 11.6793 | 907,680,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 106,010,325 | 0 | 11.6793 | 907,680,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 106,010,325 | 0 | 11.6793 | 907,680,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 106,010,325 | -99,000 | 11.6793 | 907,680,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 106,109,325 | 0 | 11.6902 | 907,680,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 106,109,325 | 0 | 11.6902 | 907,680,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 106,109,325 | 336,000 | 11.6902 | 907,680,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 105,773,325 | 0 | 11.6532 | 907,680,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 105,773,325 | 0 | 11.6532 | 907,680,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 105,773,325 | 132,000 | 11.6532 | 907,680,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 105,641,325 | 10,000 | 11.6386 | 907,680,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 105,631,325 | 30,000 | 11.6375 | 907,680,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 105,601,325 | 167,000 | 11.6342 | 907,680,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 105,434,325 | 0 | 11.6158 | 907,680,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 105,434,325 | 0 | 11.6158 | 907,680,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 105,434,325 | 17,000 | 11.6158 | 907,680,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 105,417,325 | 10,000 | 11.6139 | 907,680,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 105,407,325 | 0 | 11.6128 | 907,680,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 105,407,325 | 0 | 11.6128 | 907,680,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 105,407,325 | 0 | 11.6128 | 907,680,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 105,407,325 | -47,000 | 11.6128 | 907,680,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 105,454,325 | 0 | 11.6180 | 907,680,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 105,454,325 | 5,000 | 11.6180 | 907,680,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 105,449,325 | 0 | 11.6175 | 907,680,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 105,449,325 | 0 | 11.6175 | 907,680,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 105,449,325 | 1,000 | 11.6175 | 907,680,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 105,448,325 | 8,000 | 11.6173 | 907,680,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 105,440,325 | 0 | 11.6165 | 907,680,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 105,440,325 | 28,000 | 11.6165 | 907,680,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 105,412,325 | 0 | 11.6134 | 907,680,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 105,412,325 | 100,000 | 11.6134 | 907,680,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 105,312,325 | 10,000 | 11.6024 | 907,680,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 105,302,325 | 10,000 | 11.6013 | 907,680,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 105,292,325 | 1,000 | 11.6002 | 907,680,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 105,291,325 | 3,000 | 11.6000 | 907,680,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 105,288,325 | -30,000 | 11.5997 | 907,680,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 105,318,325 | -113,000 | 11.6030 | 907,680,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 105,431,325 | 0 | 11.6155 | 907,680,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 105,431,325 | 0 | 11.6155 | 907,680,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 105,431,325 | 60,000 | 11.6155 | 907,680,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 105,371,325 | 0 | 11.6089 | 907,680,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 105,371,325 | -172,000 | 11.6089 | 907,680,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 105,543,325 | 0 | 11.6278 | 907,680,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 105,543,325 | 41,000 | 11.6278 | 907,680,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 105,502,325 | -100,000 | 11.6233 | 907,680,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 105,602,325 | 0 | 11.6343 | 907,680,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 105,602,325 | 6,000 | 11.6343 | 907,680,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 105,596,325 | 48,000 | 11.6337 | 907,680,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 105,548,325 | -1,000 | 11.6284 | 907,680,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 105,549,325 | -6,000 | 11.6285 | 907,680,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 105,555,325 | -95,000 | 11.6291 | 907,680,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 105,650,325 | 0 | 11.6396 | 907,680,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 105,650,325 | -10,000 | 11.6396 | 907,680,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 105,660,325 | 187,000 | 11.6407 | 907,680,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 105,473,325 | 0 | 11.6201 | 907,680,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 105,473,325 | -3,000 | 11.6201 | 907,680,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 105,476,325 | -2,000 | 11.6204 | 907,680,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 105,478,325 | -7,000 | 11.6207 | 907,680,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 105,485,325 | 18,000 | 11.6214 | 907,680,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 105,467,325 | 0 | 11.6194 | 907,680,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 105,467,325 | -4,000 | 11.6194 | 907,680,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 105,471,325 | 0 | 11.6199 | 907,680,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 105,471,325 | 0 | 11.6199 | 907,680,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 105,471,325 | 0 | 11.6199 | 907,680,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 105,471,325 | 113,000 | 11.6199 | 907,680,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 105,358,325 | -22,000 | 11.6074 | 907,680,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 105,380,325 | 360,000 | 11.6099 | 907,680,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 105,020,325 | 0 | 11.5702 | 907,680,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 105,020,325 | 199,000 | 11.5702 | 907,680,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 104,821,325 | -608,817,000 | 11.5483 | 907,680,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 713,638,325 | 19,000 | 78.6222 | 907,680,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 713,619,325 | 0 | 78.6201 | 907,680,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 713,619,325 | -32,000 | 78.6201 | 907,680,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 713,651,325 | 26,000 | 78.6237 | 907,680,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 713,625,325 | 29,000 | 78.6208 | 907,680,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 713,596,325 | 0 | 78.6176 | 907,680,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 713,596,325 | -198,000 | 78.6176 | 907,680,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 713,794,325 | 1,000 | 78.6394 | 907,680,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 713,793,325 | 131,000 | 78.6393 | 907,680,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 713,662,325 | 0 | 78.6249 | 907,680,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 713,662,325 | 0 | 78.6249 | 907,680,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 713,662,325 | 396,000 | 78.6249 | 907,680,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 713,266,325 | 402,000 | 78.5813 | 907,680,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 712,864,325 | -48,000 | 78.5370 | 907,680,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 712,912,325 | 0 | 78.5423 | 907,680,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 712,912,325 | 0 | 78.5423 | 907,680,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 712,912,325 | 0 | 78.5423 | 907,680,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 712,912,325 | -6,000 | 78.5423 | 907,680,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 712,918,325 | 0 | 78.5429 | 907,680,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 712,918,325 | -1,000 | 78.5429 | 907,680,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 712,919,325 | 0 | 78.5430 | 907,680,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 712,919,325 | 151,000 | 78.5430 | 907,680,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 712,768,325 | 129,000 | 78.5264 | 907,680,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 712,639,325 | 0 | 78.5122 | 907,680,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 712,639,325 | 70,000 | 78.5122 | 907,680,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 712,569,325 | 20,000 | 78.5045 | 907,680,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 712,549,325 | 79,000 | 78.5023 | 907,680,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 712,470,325 | 41,000 | 78.4936 | 907,680,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 712,429,325 | -238,000 | 78.4890 | 907,680,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 712,667,325 | -95,000 | 78.5153 | 907,680,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 712,762,325 | -456,000 | 78.5257 | 907,680,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 713,218,325 | -28,000 | 78.5760 | 907,680,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 713,246,325 | 0 | 78.5791 | 907,680,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 713,246,325 | -395,000 | 78.5791 | 907,680,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 713,641,325 | 102,000 | 78.6226 | 907,680,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 713,539,325 | -246,000 | 78.6113 | 907,680,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 713,785,325 | -662,000 | 78.6384 | 907,680,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 714,447,325 | -692,000 | 78.7114 | 907,680,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 715,139,325 | -51,000 | 78.7876 | 907,680,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 715,190,325 | 81,000 | 78.7932 | 907,680,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 715,109,325 | -23,000 | 78.7843 | 907,680,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 715,132,325 | 86,000 | 78.7868 | 907,680,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 715,046,325 | 0 | 78.7774 | 907,680,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 715,046,325 | -453,000 | 78.7774 | 907,680,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 715,499,325 | 1,292,000 | 78.8273 | 907,680,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 714,207,325 | 595,000 | 78.6849 | 907,680,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 713,612,325 | 350,000 | 78.6194 | 907,680,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 713,262,325 | -89,000 | 78.5808 | 907,680,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 713,351,325 | 296,000 | 78.5906 | 907,680,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 713,055,325 | 24,621,000 | 78.5580 | 907,680,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 688,434,325 | 100,000 | 75.8455 | 907,680,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 688,334,325 | 207,000 | 75.8345 | 907,680,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 688,127,325 | 4,000 | 75.8117 | 907,680,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 688,123,325 | 101,000 | 75.8112 | 907,680,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 688,022,325 | 145,000 | 75.8001 | 907,680,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 687,877,325 | 66,000 | 75.7841 | 907,680,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 687,811,325 | -17,000 | 75.7769 | 907,680,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 687,828,325 | 69,000 | 75.7787 | 907,680,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 687,759,325 | -20,000 | 75.7711 | 907,680,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 687,779,325 | 60,000 | 75.7733 | 907,680,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 687,719,325 | 413,000 | 75.7667 | 907,680,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 687,306,325 | 0 | 75.7212 | 907,680,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 687,306,325 | 80,000 | 75.7212 | 907,680,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 687,226,325 | 414,000 | 75.7124 | 907,680,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 686,812,325 | 394,000 | 75.6668 | 907,680,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 686,418,325 | 50,000 | 75.6234 | 907,680,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 686,368,325 | 0 | 75.6179 | 907,680,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 686,368,325 | 94,000 | 75.6179 | 907,680,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 686,274,325 | 0 | 75.6075 | 907,680,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 686,274,325 | 188,000 | 75.6075 | 907,680,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 686,086,325 | 100,000 | 75.5868 | 907,680,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 685,986,325 | 151,000 | 75.5758 | 907,680,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 685,835,325 | 298,000 | 75.5592 | 907,680,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 685,537,325 | 102,000 | 75.5263 | 907,680,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 685,435,325 | 696,000 | 75.5151 | 907,680,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 684,739,325 | 2,000 | 75.4384 | 907,680,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 684,737,325 | 104,000 | 75.4382 | 907,680,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 684,633,325 | -7,000 | 75.4267 | 907,680,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 684,640,325 | 10,000 | 75.4275 | 907,680,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 684,630,325 | 157,000 | 75.4264 | 907,680,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 684,473,325 | 0 | 75.4091 | 907,680,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 684,473,325 | 30,000 | 75.4091 | 907,680,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 684,443,325 | 332,000 | 75.4058 | 907,680,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 684,111,325 | 559,000 | 75.3692 | 907,680,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 683,552,325 | 18,000 | 75.3076 | 907,680,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 683,534,325 | 1,671,000 | 75.3057 | 907,680,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 681,863,325 | 34,000 | 75.1216 | 907,680,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 681,829,325 | 0 | 75.1178 | 907,680,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 681,829,325 | 261,000 | 75.1178 | 907,680,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 681,568,325 | 0 | 75.0891 | 907,680,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 681,568,325 | 137,000 | 75.0891 | 907,680,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 681,431,325 | 100,000 | 75.0740 | 907,680,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 681,331,325 | -32,000 | 75.0629 | 907,680,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 681,363,325 | 1,000 | 75.0665 | 907,680,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 681,362,325 | 0 | 75.0664 | 907,680,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 681,362,325 | 16,000 | 75.0664 | 907,680,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 681,346,325 | 0 | 75.0646 | 907,680,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 681,346,325 | -60,000 | 75.0646 | 907,680,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 681,406,325 | 10,000 | 75.0712 | 907,680,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 681,396,325 | 0 | 75.0701 | 907,680,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 681,396,325 | 29,000 | 75.0701 | 907,680,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 681,367,325 | 420,000 | 75.0669 | 907,680,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 680,947,325 | 875,000 | 75.0206 | 907,680,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 680,072,325 | 760,000 | 74.9242 | 907,680,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 679,312,325 | 110,000 | 74.8405 | 907,680,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 679,202,325 | -10,000 | 74.8284 | 907,680,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 679,212,325 | 0 | 74.8295 | 907,680,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 679,212,325 | 60,000 | 74.8295 | 907,680,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 679,152,325 | 115,000 | 74.8229 | 907,680,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 679,037,325 | 297,000 | 74.8102 | 907,680,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 678,740,325 | 1,000 | 74.7775 | 907,680,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 678,739,325 | 0 | 74.7774 | 907,680,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 678,739,325 | 24,000 | 74.7774 | 907,680,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 678,715,325 | 0 | 74.7747 | 907,680,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 678,715,325 | 9,000 | 74.7747 | 907,680,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 678,706,325 | -10,000 | 74.7737 | 907,680,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 678,716,325 | -20,000 | 74.7748 | 907,680,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 678,736,325 | 0 | 74.7770 | 907,680,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 678,736,325 | 183,000 | 74.7770 | 907,680,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 678,553,325 | -40,000 | 74.7569 | 907,680,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 678,593,325 | -180,000 | 74.7613 | 907,680,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 678,773,325 | 1,000 | 74.7811 | 907,680,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 678,772,325 | 31,000 | 74.7810 | 907,680,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 678,741,325 | 552,000 | 74.7776 | 907,680,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 678,189,325 | -3,000 | 74.7168 | 907,680,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 678,192,325 | 155,000 | 74.7171 | 907,680,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 678,037,325 | 1,072,000 | 74.7000 | 907,680,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 676,965,325 | 308,000 | 74.5819 | 907,680,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 676,657,325 | 2,000 | 74.5480 | 907,680,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 676,655,325 | 0 | 74.5478 | 907,680,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 676,655,325 | 20,000 | 74.5478 | 907,680,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 676,635,325 | 0 | 74.5456 | 907,680,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 676,635,325 | -47,000 | 74.5456 | 907,680,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 676,682,325 | 0 | 74.5508 | 907,680,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 676,682,325 | 6,000 | 74.5508 | 907,680,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 676,676,325 | -12,000 | 74.5501 | 907,680,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 676,688,325 | 0 | 74.5514 | 907,680,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 676,688,325 | 77,000 | 74.5514 | 907,680,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 676,611,325 | 0 | 74.5429 | 907,680,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 676,611,325 | 0 | 74.5429 | 907,680,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 676,611,325 | 6,000 | 74.5429 | 907,680,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 676,605,325 | 1,000 | 74.5423 | 907,680,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 676,604,325 | 70,000 | 74.5422 | 907,680,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 676,534,325 | -16,000 | 74.5345 | 907,680,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 676,550,325 | 98,000 | 74.5362 | 907,680,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 676,452,325 | 0 | 74.5254 | 907,680,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 676,452,325 | 0 | 74.5254 | 907,680,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 676,452,325 | 496,000 | 74.5254 | 907,680,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 675,956,325 | 19,000 | 74.4708 | 907,680,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 675,937,325 | 59,000 | 74.4687 | 907,680,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 675,878,325 | 30,000 | 74.4622 | 907,680,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 675,848,325 | 20,000 | 74.4589 | 907,680,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 675,828,325 | 0 | 74.4567 | 907,680,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 675,828,325 | 0 | 74.4567 | 907,680,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 675,828,325 | 0 | 74.4567 | 907,680,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 675,828,325 | 131,000 | 74.4567 | 907,680,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 675,697,325 | -55,000 | 74.4422 | 907,680,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 675,752,325 | 4,000 | 74.4483 | 907,680,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 675,748,325 | 70,000 | 74.4479 | 907,680,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 675,678,325 | 20,000 | 74.4401 | 907,680,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 675,658,325 | 0 | 74.4379 | 907,680,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 675,658,325 | 185,000 | 74.4379 | 907,680,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 675,473,325 | 60,000 | 74.4176 | 907,680,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 675,413,325 | 0 | 74.4110 | 907,680,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 675,413,325 | 78,000 | 74.4110 | 907,680,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 675,335,325 | 164,000 | 74.4024 | 907,680,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 675,171,325 | 52,000 | 74.3843 | 907,680,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 675,119,325 | 12,000 | 74.3786 | 907,680,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 675,107,325 | -17,000 | 74.3772 | 907,680,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 675,124,325 | 0 | 74.3791 | 907,680,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 675,124,325 | 10,000 | 74.3791 | 907,680,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 675,114,325 | 52,000 | 74.3780 | 907,680,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 675,062,325 | 30,000 | 74.3723 | 907,680,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 675,032,325 | 60,000 | 74.3690 | 907,680,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 674,972,325 | 97,000 | 74.3624 | 907,680,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 674,875,325 | 48,000 | 74.3517 | 907,680,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 674,827,325 | -28,000 | 74.3464 | 907,680,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 674,855,325 | -15,000 | 74.3495 | 907,680,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 674,870,325 | 41,000 | 74.3511 | 907,680,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 674,829,325 | 0 | 74.3466 | 907,680,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 674,829,325 | -24,000 | 74.3466 | 907,680,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 674,853,325 | 89,000 | 74.3493 | 907,680,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 674,764,325 | 109,000 | 74.3395 | 907,680,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 674,655,325 | 41,000 | 74.3274 | 907,680,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 674,614,325 | -131,000 | 74.3229 | 907,680,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 674,745,325 | -90,000 | 74.3374 | 907,680,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 674,835,325 | 315,493 | 74.3473 | 907,680,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 674,519,832 | -70,000 | 74.3125 | 907,680,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 674,589,832 | 30,000 | 74.3202 | 907,680,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 674,559,832 | -119,000 | 74.3169 | 907,680,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 674,678,832 | -66,000 | 74.3300 | 907,680,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 674,744,832 | -46,000 | 74.3373 | 907,680,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 674,790,832 | 0 | 74.3424 | 907,680,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 674,790,832 | -5,000 | 74.3424 | 907,680,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 674,795,832 | 38,000 | 74.3429 | 907,680,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 674,757,832 | 11,000 | 74.3387 | 907,680,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 674,746,832 | -210,000 | 74.3375 | 907,680,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 674,956,832 | 0 | 74.3607 | 907,680,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 674,956,832 | 0 | 74.3607 | 907,680,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 674,956,832 | 0 | 74.3607 | 907,680,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 674,956,832 | 43,000 | 74.3607 | 907,680,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 674,913,832 | 19,000 | 74.3559 | 907,680,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 674,894,832 | 8,121,000 | 74.3538 | 907,680,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 666,773,832 | -7,945,000 | 73.4591 | 907,680,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 674,718,832 | 0 | 74.3344 | 907,680,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 674,718,832 | 184,000 | 74.3344 | 907,680,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 674,534,832 | 25,000 | 74.3142 | 907,680,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 674,509,832 | -10,000 | 74.3114 | 907,680,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 674,519,832 | -10,000 | 74.3125 | 907,680,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 674,529,832 | 0 | 74.3136 | 907,680,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 674,529,832 | 6,000 | 74.3136 | 907,680,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 674,523,832 | 27,000 | 74.3130 | 907,680,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 674,496,832 | -60,000 | 74.3100 | 907,680,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 674,556,832 | -11,000 | 74.3166 | 907,680,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 674,567,832 | 0 | 74.3178 | 907,680,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 674,567,832 | -80,000 | 74.3178 | 907,680,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 674,647,832 | -215,000 | 74.3266 | 907,680,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 674,862,832 | -44,000 | 74.3503 | 907,680,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 674,906,832 | 25,000 | 74.3552 | 907,680,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 674,881,832 | 0 | 74.3524 | 907,680,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 674,881,832 | 0 | 74.3524 | 907,680,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 674,881,832 | 14,000 | 74.3524 | 907,680,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 674,867,832 | -111,000 | 74.3509 | 907,680,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 674,978,832 | 0 | 74.3631 | 907,680,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 674,978,832 | 15,000 | 74.3631 | 907,680,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 674,963,832 | 42,000 | 74.3614 | 907,680,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 674,921,832 | 5,000 | 74.3568 | 907,680,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 674,916,832 | 2,000 | 74.3563 | 907,680,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 674,914,832 | 100,000 | 74.3560 | 907,680,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 674,814,832 | 308,000 | 74.3450 | 907,680,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 674,506,832 | 49,000 | 74.3111 | 907,680,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 674,457,832 | 75,000 | 74.3057 | 907,680,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 674,382,832 | 80,000 | 74.2974 | 907,680,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 674,302,832 | -81,000 | 74.2886 | 907,680,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 674,383,832 | -431,000 | 74.2975 | 907,680,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 674,814,832 | 30,000 | 74.3450 | 907,680,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 674,784,832 | -9,000 | 74.3417 | 907,680,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 674,793,832 | -15,000 | 74.3427 | 907,680,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 674,808,832 | 20,000 | 74.3444 | 907,680,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 674,788,832 | 0 | 74.3422 | 907,680,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 674,788,832 | -15,000 | 74.3422 | 907,680,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 674,803,832 | 140,000 | 74.3438 | 907,680,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 674,663,832 | 3,000 | 74.3284 | 907,680,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 674,660,832 | -27,000 | 74.3280 | 907,680,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 674,687,832 | 0 | 74.3310 | 907,680,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 674,687,832 | 50,000 | 74.3310 | 907,680,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 674,637,832 | 2,000 | 74.3255 | 907,680,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 674,635,832 | 101,000 | 74.3253 | 907,680,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 674,534,832 | -10,000 | 74.3142 | 907,680,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 674,544,832 | 4,000 | 74.3153 | 907,680,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 674,540,832 | 47,000 | 74.3148 | 907,680,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 674,493,832 | -330,000 | 74.3097 | 907,680,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 674,823,832 | -138,000 | 74.3460 | 907,680,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 674,961,832 | -10,000 | 74.3612 | 907,680,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 674,971,832 | 259,000 | 74.3623 | 907,680,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 674,712,832 | 549,000 | 74.3338 | 907,680,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 674,163,832 | 0 | 74.2733 | 907,680,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 674,163,832 | -241,000 | 74.2733 | 907,680,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 674,404,832 | -228,000 | 74.2998 | 907,680,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 674,632,832 | -108,000 | 74.3250 | 907,680,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 674,740,832 | 2,671,000 | 74.3369 | 907,680,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 672,069,832 | 38,000 | 74.0426 | 907,680,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 672,031,832 | 237,000 | 74.0384 | 907,680,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 671,794,832 | 10,000 | 74.0123 | 907,680,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 671,784,832 | 169,000 | 74.0112 | 907,680,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 671,615,832 | 30,000 | 73.9926 | 907,680,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 671,585,832 | -143,000 | 73.9893 | 907,680,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 671,728,832 | -150,000 | 74.0050 | 907,680,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 671,878,832 | -11,000 | 74.0216 | 907,680,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 671,889,832 | -97,000 | 74.0228 | 907,680,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 671,986,832 | -83,000 | 74.0335 | 907,680,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 672,069,832 | -904,000 | 74.0426 | 907,680,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 672,973,832 | -223,000 | 74.1422 | 907,680,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 673,196,832 | -28,000 | 74.1668 | 907,680,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 673,224,832 | 1,345,000 | 74.1698 | 907,680,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 671,879,832 | 8,446,000 | 74.0217 | 907,680,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 663,433,832 | -15,000 | 73.0912 | 907,680,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 663,448,832 | 327,000 | 73.0928 | 907,680,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 663,121,832 | 0 | 73.0568 | 907,680,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 663,121,832 | 31,000 | 73.0568 | 907,680,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 663,090,832 | 230,000 | 73.0534 | 907,680,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 662,860,832 | 0 | 73.0280 | 907,680,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 662,860,832 | 241,000 | 73.0280 | 907,680,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 662,619,832 | 64,000 | 73.0015 | 907,680,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 662,555,832 | 37,000 | 72.9944 | 907,680,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 662,518,832 | 126,000 | 72.9904 | 907,680,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 662,392,832 | 35,000 | 72.9765 | 907,680,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 662,357,832 | 0 | 72.9726 | 907,680,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 662,357,832 | 1,000 | 72.9726 | 907,680,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 662,356,832 | 267,000 | 72.9725 | 907,680,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 662,089,832 | 100,000 | 72.9431 | 907,680,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 661,989,832 | 0 | 72.9321 | 907,680,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 661,989,832 | 0 | 72.9321 | 907,680,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 661,989,832 | 331,000 | 72.9321 | 907,680,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 661,658,832 | -120,000 | 72.8956 | 907,680,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 661,778,832 | -78,000 | 72.9088 | 907,680,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 661,856,832 | -111,000 | 72.9174 | 907,680,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 661,967,832 | 120,000 | 72.9296 | 907,680,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 661,847,832 | 1,000 | 72.9164 | 907,680,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 661,846,832 | -2,000 | 72.9163 | 907,680,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 661,848,832 | -94,000 | 72.9165 | 907,680,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 661,942,832 | -100,000 | 72.9269 | 907,680,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 662,042,832 | 26,000 | 72.9379 | 907,680,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 662,016,832 | 40,000 | 72.9350 | 907,680,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 661,976,832 | -16,000 | 72.9306 | 907,680,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 661,992,832 | 46,000 | 72.9324 | 907,680,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 661,946,832 | 170,000 | 72.9273 | 907,680,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 661,776,832 | 314,000 | 72.9086 | 907,680,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 661,462,832 | -40,000 | 72.8740 | 907,680,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 661,502,832 | 17,000 | 72.8784 | 907,680,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 661,485,832 | -100,000 | 72.8765 | 907,680,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 661,585,832 | 0 | 72.8876 | 907,680,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 661,585,832 | 47,000 | 72.8876 | 907,680,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 661,538,832 | 30,000 | 72.8824 | 907,680,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 661,508,832 | 0 | 72.8791 | 907,680,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 661,508,832 | 31,000 | 72.8791 | 907,680,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 661,477,832 | 27,000 | 72.8757 | 907,680,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 661,450,832 | 0 | 72.8727 | 907,680,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 661,450,832 | -36,000 | 72.8727 | 907,680,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 661,486,832 | 0 | 72.8767 | 907,680,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 661,486,832 | 21,000 | 72.8767 | 907,680,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 661,465,832 | 5,000 | 72.8743 | 907,680,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 661,460,832 | 0 | 72.8738 | 907,680,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 661,460,832 | 128,000 | 72.8738 | 907,680,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 661,332,832 | -120,000 | 72.8597 | 907,680,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 661,452,832 | 59,000 | 72.8729 | 907,680,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 661,393,832 | -20,000 | 72.8664 | 907,680,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 661,413,832 | -169,000 | 72.8686 | 907,680,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 661,582,832 | -62,000 | 72.8872 | 907,680,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 661,644,832 | 163,000 | 72.8941 | 907,680,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 661,481,832 | -196,000 | 72.8761 | 907,680,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 661,677,832 | 59,000 | 72.8977 | 907,680,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 661,618,832 | 4,000 | 72.8912 | 907,680,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 661,614,832 | -167,000 | 72.8908 | 907,680,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 661,781,832 | 0 | 72.9092 | 907,680,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 661,781,832 | -64,000 | 72.9092 | 907,680,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 661,845,832 | 0 | 72.9162 | 907,680,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 661,845,832 | 10,000 | 72.9162 | 907,680,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 661,835,832 | -45,000 | 72.9151 | 907,680,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 661,880,832 | 103,000 | 72.9201 | 907,680,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 661,777,832 | -29,000 | 72.9087 | 907,680,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 661,806,832 | 1,838,000 | 72.9119 | 907,680,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 659,968,832 | 443,000 | 72.7094 | 907,680,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 659,525,832 | 207,000 | 72.6606 | 907,680,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 659,318,832 | 89,000 | 72.6378 | 907,680,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 659,229,832 | 116,000 | 72.6280 | 907,680,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 659,113,832 | -70,000 | 72.6152 | 907,680,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 659,183,832 | 154,000 | 72.6229 | 907,680,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 659,029,832 | -24,000 | 72.6060 | 907,680,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 659,053,832 | 15,000 | 72.6086 | 907,680,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 659,038,832 | 4,000 | 72.6070 | 907,680,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 659,034,832 | 4,000 | 72.6065 | 907,680,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 659,030,832 | 18,000 | 72.6061 | 907,680,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 659,012,832 | 270,000 | 72.6041 | 907,680,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 658,742,832 | -50,000 | 72.5743 | 907,680,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 658,792,832 | -138,000 | 72.5799 | 907,680,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 658,930,832 | -100,000 | 72.5951 | 907,680,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 659,030,832 | 10,000 | 72.6061 | 907,680,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 659,020,832 | 36,000 | 72.6050 | 907,680,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 658,984,832 | 136,000 | 72.6010 | 907,680,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 658,848,832 | 200,000 | 72.5860 | 907,680,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 658,648,832 | -136,000 | 72.5640 | 907,680,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 658,784,832 | -88,000 | 72.5790 | 907,680,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 658,872,832 | -200,000 | 72.5887 | 907,680,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 659,072,832 | -668,000 | 72.6107 | 907,680,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 659,740,832 | 201,000 | 72.6843 | 907,680,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 659,539,832 | 263,000 | 72.6622 | 907,680,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 659,276,832 | 74,000 | 72.6332 | 907,680,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 659,202,832 | 6,000 | 72.6250 | 907,680,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 659,196,832 | 27,000 | 72.6244 | 907,680,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 659,169,832 | 0 | 72.6214 | 907,680,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 659,169,832 | 0 | 72.6214 | 907,680,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 659,169,832 | 1,000 | 72.6214 | 907,680,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 659,168,832 | 0 | 72.6213 | 907,680,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 659,168,832 | 162,000 | 72.6213 | 907,680,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 659,006,832 | 51,000 | 72.6034 | 907,680,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 658,955,832 | 0 | 72.5978 | 907,680,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 658,955,832 | 11,000 | 72.5978 | 907,680,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 658,944,832 | 10,000 | 72.5966 | 907,680,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 658,934,832 | 23,000 | 72.5955 | 907,680,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 658,911,832 | 20,000 | 72.5930 | 907,680,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 658,891,832 | 206,000 | 72.5908 | 907,680,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 658,685,832 | -2,000 | 72.5681 | 907,680,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 658,687,832 | -504,000 | 72.5683 | 907,680,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 659,191,832 | -72,000 | 72.6238 | 907,680,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 659,263,832 | 25,000 | 72.6317 | 907,680,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 659,238,832 | 4,000 | 72.6290 | 907,680,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 659,234,832 | 35,000 | 72.6286 | 907,680,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 659,199,832 | 26,000 | 72.6247 | 907,680,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 659,173,832 | 116,000 | 72.6218 | 907,680,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 659,057,832 | -90,000 | 72.6091 | 907,680,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 659,147,832 | 24,000 | 72.6190 | 907,680,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 659,123,832 | -219,000 | 72.6163 | 907,680,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 659,342,832 | -128,000 | 72.6404 | 907,680,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 659,470,832 | 0 | 72.6546 | 907,680,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 659,470,832 | 8,000 | 72.6546 | 907,680,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 659,462,832 | -70,000 | 72.6537 | 907,680,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 659,532,832 | -10,000 | 72.6614 | 907,680,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 659,542,832 | -8,000 | 72.6625 | 907,680,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 659,550,832 | 3,000 | 72.6634 | 907,680,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 659,547,832 | 4,000 | 72.6630 | 907,680,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 659,543,832 | 74,000 | 72.6626 | 907,680,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 659,469,832 | 63,000 | 72.6544 | 907,680,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 659,406,832 | 35,000 | 72.6475 | 907,680,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 659,371,832 | -118,000 | 72.6436 | 907,680,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 659,489,832 | -28,000 | 72.6566 | 907,680,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 659,517,832 | 10,000 | 72.6597 | 907,680,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 659,507,832 | 0 | 72.6586 | 907,680,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 659,507,832 | 60,000 | 72.6586 | 907,680,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 659,447,832 | 46,000 | 72.6520 | 907,680,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 659,401,832 | 5,000 | 72.6469 | 907,680,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 659,396,832 | 3,000 | 72.6464 | 907,680,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 659,393,832 | 10,000 | 72.6461 | 907,680,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 659,383,832 | 0 | 72.6450 | 907,680,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 659,383,832 | 28,000 | 72.6450 | 907,680,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 659,355,832 | 122,000 | 72.6419 | 907,680,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 659,233,832 | 54,000 | 72.6284 | 907,680,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 659,179,832 | -70,000 | 72.6225 | 907,680,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 659,249,832 | -50,000 | 72.6302 | 907,680,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 659,299,832 | -270,000 | 72.6357 | 907,680,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 659,569,832 | -267,000 | 72.6655 | 907,680,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 659,836,832 | 1,038,000 | 72.6949 | 907,680,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 658,798,832 | -29,000 | 72.5805 | 907,680,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 658,827,832 | 3,000 | 72.5837 | 907,680,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 658,824,832 | 14,000 | 72.5834 | 907,680,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 658,810,832 | 0 | 72.5818 | 907,680,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 658,810,832 | -9,000 | 72.5818 | 907,680,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 658,819,832 | 20,000 | 72.5828 | 907,680,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 658,799,832 | -14,000 | 72.5806 | 907,680,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 658,813,832 | 103,000 | 72.5822 | 907,680,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 658,710,832 | 10,000 | 72.5708 | 907,680,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 658,700,832 | 25,000 | 72.5697 | 907,680,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 658,675,832 | 50,000 | 72.5670 | 907,680,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 658,625,832 | 0 | 72.5615 | 907,680,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 658,625,832 | -23,000 | 72.5615 | 907,680,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 658,648,832 | 0 | 72.5640 | 907,680,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 658,648,832 | -3,000 | 72.5640 | 907,680,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 658,651,832 | -18,000 | 72.5643 | 907,680,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 658,669,832 | 15,000 | 72.5663 | 907,680,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 658,654,832 | 7,000 | 72.5647 | 907,680,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 658,647,832 | 0 | 72.5639 | 907,680,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 658,647,832 | -5,000 | 72.5639 | 907,680,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 658,652,832 | 0 | 72.5644 | 907,680,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 658,652,832 | 11,000 | 72.5644 | 907,680,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 658,641,832 | 37,000 | 72.5632 | 907,680,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 658,604,832 | -41,000 | 72.5591 | 907,680,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 658,645,832 | 34,000 | 72.5637 | 907,680,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 658,611,832 | 0 | 72.5599 | 907,680,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 658,611,832 | -20,000 | 72.5599 | 907,680,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 658,631,832 | 225,000 | 72.5621 | 907,680,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 658,406,832 | -35,000 | 72.5373 | 907,680,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 658,441,832 | -248,000 | 72.5412 | 907,680,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 658,689,832 | -468,000 | 72.5685 | 907,680,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 659,157,832 | -7,000 | 72.6201 | 907,680,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 659,164,832 | -38,000 | 72.6208 | 907,680,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 659,202,832 | -1,042,000 | 72.6250 | 907,680,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 660,244,832 | 1,024,000 | 72.7398 | 907,680,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 659,220,832 | 808,000 | 72.6270 | 907,680,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 658,412,832 | 449,000 | 72.5380 | 907,680,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 657,963,832 | 271,000 | 72.4885 | 907,680,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 657,692,832 | 3,000 | 72.4587 | 907,680,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 657,689,832 | -64,000 | 72.4583 | 907,680,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 657,753,832 | 226,000 | 72.4654 | 907,680,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 657,527,832 | -26,000 | 72.4405 | 907,680,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 657,553,832 | -30,000 | 72.4434 | 907,680,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 657,583,832 | 0 | 72.4467 | 907,680,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 657,583,832 | 258,000 | 72.4467 | 907,680,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 657,325,832 | -195,000 | 72.4182 | 907,680,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 657,520,832 | 0 | 72.4397 | 907,680,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 657,520,832 | 120,000 | 72.4397 | 907,680,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 657,400,832 | 8,000 | 72.4265 | 907,680,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 657,392,832 | 0 | 72.4256 | 907,680,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 657,392,832 | 2,000 | 72.4256 | 907,680,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 657,390,832 | 0 | 72.4254 | 907,680,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 657,390,832 | 64,000 | 72.4254 | 907,680,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 657,326,832 | -23,000 | 72.4183 | 907,680,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 657,349,832 | 136,000 | 72.4209 | 907,680,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 657,213,832 | 30,000 | 72.4059 | 907,680,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 657,183,832 | -29,000 | 72.4026 | 907,680,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 657,212,832 | 50,000 | 72.4058 | 907,680,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 657,162,832 | 104,000 | 72.4003 | 907,680,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 657,058,832 | 22,000 | 72.3888 | 907,680,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 657,036,832 | 2,000 | 72.3864 | 907,680,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 657,034,832 | -100,000 | 72.3862 | 907,680,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 657,134,832 | -4,000 | 72.3972 | 907,680,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 657,138,832 | -20,000 | 72.3976 | 907,680,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 657,158,832 | -63,000 | 72.3998 | 907,680,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 657,221,832 | -106,000 | 72.4068 | 907,680,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 657,327,832 | 0 | 72.4185 | 907,680,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 657,327,832 | -62,000 | 72.4185 | 907,680,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 657,389,832 | 44,000 | 72.4253 | 907,680,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 657,345,832 | -56,000 | 72.4204 | 907,680,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 657,401,832 | 90,000 | 72.4266 | 907,680,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 657,311,832 | 52,000 | 72.4167 | 907,680,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 657,259,832 | -30,000 | 72.4110 | 907,680,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 657,289,832 | 57,000 | 72.4143 | 907,680,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 657,232,832 | 85,000 | 72.4080 | 907,680,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 657,147,832 | 0 | 72.3986 | 907,680,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 657,147,832 | 2,000 | 72.3986 | 907,680,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 657,145,832 | 131,000 | 72.3984 | 907,680,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 657,014,832 | 7,000 | 72.3840 | 907,680,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 657,007,832 | 481,000 | 72.3832 | 907,680,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 656,526,832 | -134,000 | 72.3302 | 907,680,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 656,660,832 | -90,000 | 72.3450 | 907,680,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 656,750,832 | 102,000 | 72.3549 | 907,680,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 656,648,832 | 196,000 | 72.3436 | 907,680,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 656,452,832 | 10,000 | 72.3221 | 907,680,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 656,442,832 | -476,000 | 72.3210 | 907,680,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 656,918,832 | 0 | 72.3734 | 907,680,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 656,918,832 | -68,000 | 72.3734 | 907,680,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 656,986,832 | -29,000 | 72.3809 | 907,680,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 657,015,832 | -68,000 | 72.3841 | 907,680,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 657,083,832 | -29,000 | 72.3916 | 907,680,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 657,112,832 | 9,000 | 72.3948 | 907,680,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 657,103,832 | 0 | 72.3938 | 907,680,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 657,103,832 | 1,732,000 | 72.3938 | 907,680,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 655,371,832 | 0 | 72.2030 | 907,680,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 655,371,832 | 0 | 72.2030 | 907,680,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 655,371,832 | 200,000 | 72.2030 | 907,680,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 655,171,832 | 100,000 | 72.1809 | 907,680,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 655,071,832 | -69,000 | 72.1699 | 907,680,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 655,140,832 | -8,000 | 72.1775 | 907,680,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 655,148,832 | 29,000 | 72.1784 | 907,680,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 655,119,832 | -51,000 | 72.1752 | 907,680,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 655,170,832 | -249,000 | 72.1808 | 907,680,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 655,419,832 | 120,000 | 72.2082 | 907,680,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 655,299,832 | 0 | 72.1950 | 907,680,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 655,299,832 | 0 | 72.1950 | 907,680,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 655,299,832 | 0 | 72.1950 | 907,680,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 655,299,832 | 372,000 | 72.1950 | 907,680,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 654,927,832 | 47,000 | 72.1540 | 907,680,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 654,880,832 | 0 | 72.1489 | 907,680,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 654,880,832 | 0 | 72.1489 | 907,680,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 654,880,832 | -4,000 | 72.1489 | 907,680,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 654,884,832 | 0 | 72.1493 | 907,680,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 654,884,832 | -6,000 | 72.1493 | 907,680,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 654,890,832 | 0 | 72.1500 | 907,680,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 654,890,832 | -21,000 | 72.1500 | 907,680,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 654,911,832 | 114,000 | 72.1523 | 907,680,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 654,797,832 | 70,000 | 72.1397 | 907,680,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 654,727,832 | 26,000 | 72.1320 | 907,680,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 654,701,832 | 21,000 | 72.1291 | 907,680,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 654,680,832 | 40,000 | 72.1268 | 907,680,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 654,640,832 | 0 | 72.1224 | 907,680,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 654,640,832 | 144,000 | 72.1224 | 907,680,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 654,496,832 | 2,000 | 72.1066 | 907,680,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 654,494,832 | 100,000 | 72.1063 | 907,680,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 654,394,832 | 150,000 | 72.0953 | 907,680,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 654,244,832 | 0 | 72.0788 | 907,680,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 654,244,832 | 0 | 72.0788 | 907,680,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 654,244,832 | -2,000 | 72.0788 | 907,680,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 654,246,832 | -29,000 | 72.0790 | 907,680,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 654,275,832 | 7,000 | 72.0822 | 907,680,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 654,268,832 | -3,000 | 72.0814 | 907,680,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 654,271,832 | 1,000 | 72.0818 | 907,680,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 654,270,832 | -1,000 | 72.0817 | 907,680,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 654,271,832 | 8,000 | 72.0818 | 907,680,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 654,263,832 | 1,000 | 72.0809 | 907,680,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 654,262,832 | -19,000 | 72.0808 | 907,680,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 654,281,832 | -45,000 | 72.0829 | 907,680,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 654,326,832 | -47,000 | 72.0878 | 907,680,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 654,373,832 | -39,000 | 72.0930 | 907,680,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 654,412,832 | 0 | 72.0973 | 907,680,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 654,412,832 | 100,000 | 72.0973 | 907,680,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 654,312,832 | 30,000 | 72.0863 | 907,680,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 654,282,832 | 54,000 | 72.0830 | 907,680,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 654,228,832 | 0 | 72.0770 | 907,680,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 654,228,832 | -190,000 | 72.0770 | 907,680,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 654,418,832 | 111,000 | 72.0980 | 907,680,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 654,307,832 | -61,000 | 72.0857 | 907,680,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 654,368,832 | -3,000 | 72.0925 | 907,680,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 654,371,832 | 30,000 | 72.0928 | 907,680,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 654,341,832 | 14,000 | 72.0895 | 907,680,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 654,327,832 | -20,000 | 72.0879 | 907,680,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 654,347,832 | 100,000 | 72.0901 | 907,680,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 654,247,832 | -8,000 | 72.0791 | 907,680,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 654,255,832 | 11,000 | 72.0800 | 907,680,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 654,244,832 | 100,000 | 72.0788 | 907,680,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 654,144,832 | 90,000 | 72.0678 | 907,680,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 654,054,832 | 100,000 | 72.0579 | 907,680,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 653,954,832 | -22,000 | 72.0468 | 907,680,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 653,976,832 | -3,000 | 72.0493 | 907,680,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 653,979,832 | 160,000 | 72.0496 | 907,680,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 653,819,832 | -8,000 | 72.0320 | 907,680,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 653,827,832 | 0 | 72.0329 | 907,680,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 653,827,832 | 0 | 72.0329 | 907,680,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 653,827,832 | 0 | 72.0329 | 907,680,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 653,827,832 | 26,000 | 72.0329 | 907,680,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 653,801,832 | -1,000 | 72.0300 | 907,680,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 653,802,832 | 0 | 72.0301 | 907,680,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 653,802,832 | 0 | 72.0301 | 907,680,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 653,802,832 | 35,000 | 72.0301 | 907,680,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 653,767,832 | 0 | 72.0262 | 907,680,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 653,767,832 | -142,000 | 72.0262 | 907,680,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 653,909,832 | 3,000 | 72.0419 | 907,680,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 653,906,832 | 50,000 | 72.0416 | 907,680,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 653,856,832 | 2,000 | 72.0361 | 907,680,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 653,854,832 | -409,000 | 72.0358 | 907,680,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 654,263,832 | -38,000 | 72.0809 | 907,680,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 654,301,832 | 15,000 | 72.0851 | 907,680,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 654,286,832 | -100,000 | 72.0834 | 907,680,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 654,386,832 | -2,000 | 72.0944 | 907,680,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 654,388,832 | 0 | 72.0947 | 907,680,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 654,388,832 | -259,000 | 72.0947 | 907,680,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 654,647,832 | -20,000 | 72.1232 | 907,680,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 654,667,832 | 80,000 | 72.1254 | 907,680,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 654,587,832 | -2,000 | 72.1166 | 907,680,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 654,589,832 | 84,000 | 72.1168 | 907,680,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 654,505,832 | -10,000 | 72.1076 | 907,680,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 654,515,832 | 2,000 | 72.1087 | 907,680,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 654,513,832 | -6,000 | 72.1084 | 907,680,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 654,519,832 | -20,000 | 72.1091 | 907,680,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 654,539,832 | 0 | 72.1113 | 907,680,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 654,539,832 | 0 | 72.1113 | 907,680,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 654,539,832 | -10,000 | 72.1113 | 907,680,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 654,549,832 | -7,000 | 72.1124 | 907,680,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 654,556,832 | 3,000 | 72.1132 | 907,680,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 654,553,832 | 743,000 | 72.1128 | 907,680,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 653,810,832 | 70,000 | 72.0310 | 907,680,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 653,740,832 | 50,000 | 72.0233 | 907,680,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 653,690,832 | -31,000 | 72.0178 | 907,680,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 653,721,832 | 24,000 | 72.0212 | 907,680,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 653,697,832 | -1,000 | 72.0185 | 907,680,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 653,698,832 | 0 | 72.0186 | 907,680,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 653,698,832 | -24,000 | 72.0186 | 907,680,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 653,722,832 | 643,000 | 72.0213 | 907,680,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 653,079,832 | 10,000 | 71.9504 | 907,680,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 653,069,832 | 0 | 71.9493 | 907,680,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 653,069,832 | -2,000 | 71.9493 | 907,680,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 653,071,832 | 5,000 | 71.9496 | 907,680,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 653,066,832 | 8,000 | 71.9490 | 907,680,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 653,058,832 | 3,000 | 71.9481 | 907,680,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 653,055,832 | 0 | 71.9478 | 907,680,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 653,055,832 | -165,000 | 71.9478 | 907,680,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 653,220,832 | 0 | 71.9660 | 907,680,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 653,220,832 | 27,000 | 71.9660 | 907,680,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 653,193,832 | 0 | 71.9630 | 907,680,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 653,193,832 | -30,000 | 71.9630 | 907,680,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 653,223,832 | -10,000 | 71.9663 | 907,680,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 653,233,832 | 120,000 | 71.9674 | 907,680,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 653,113,832 | 0 | 71.9542 | 907,680,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 653,113,832 | 5,000 | 71.9542 | 907,680,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 653,108,832 | 0 | 71.9536 | 907,680,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 653,108,832 | 0 | 71.9536 | 907,680,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 653,108,832 | -333,000 | 71.9536 | 907,680,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 653,441,832 | 8,000 | 71.9903 | 907,680,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 653,433,832 | -68,000 | 71.9894 | 907,680,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 653,501,832 | 12,000 | 71.9969 | 907,680,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 653,489,832 | 11,000 | 71.9956 | 907,680,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 653,478,832 | 20,000 | 71.9944 | 907,680,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 653,458,832 | -5,000 | 71.9922 | 907,680,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 653,463,832 | -29,000 | 71.9928 | 907,680,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 653,492,832 | 11,000 | 71.9959 | 907,680,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 653,481,832 | -15,000 | 71.9947 | 907,680,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 653,496,832 | -28,000 | 71.9964 | 907,680,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 653,524,832 | -41,000 | 71.9995 | 907,680,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 653,565,832 | -25,000 | 72.0040 | 907,680,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 653,590,832 | 68,000 | 72.0067 | 907,680,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 653,522,832 | -41,000 | 71.9993 | 907,680,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 653,563,832 | -18,000 | 72.0038 | 907,680,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 653,581,832 | 0 | 72.0058 | 907,680,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 653,581,832 | -172,000 | 72.0058 | 907,680,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 653,753,832 | -24,000 | 72.0247 | 907,680,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 653,777,832 | 10,000 | 72.0273 | 907,680,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 653,767,832 | 9,000 | 72.0262 | 907,680,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 653,758,832 | -87,000 | 72.0253 | 907,680,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 653,845,832 | -10,000 | 72.0348 | 907,680,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 653,855,832 | 31,000 | 72.0359 | 907,680,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 653,824,832 | -15,000 | 72.0325 | 907,680,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 653,839,832 | -109,000 | 72.0342 | 907,680,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 653,948,832 | -2,058,000 | 72.0462 | 907,680,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 656,006,832 | 2,098,000 | 72.2729 | 907,680,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 653,908,832 | -81,000 | 72.0418 | 907,680,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 653,989,832 | -450,000 | 72.0507 | 907,680,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 654,439,832 | 176,000 | 72.1003 | 907,680,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 654,263,832 | 69,000 | 72.0809 | 907,680,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 654,194,832 | -15,000 | 72.0733 | 907,680,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 654,209,832 | 46,000 | 72.0749 | 907,680,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 654,163,832 | 64,000 | 72.0699 | 907,680,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 654,099,832 | 42,000 | 72.0628 | 907,680,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 654,057,832 | -74,000 | 72.0582 | 907,680,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 654,131,832 | 70,000 | 72.0663 | 907,680,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 654,061,832 | 217,000 | 72.0586 | 907,680,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 653,844,832 | -15,000 | 72.0347 | 907,680,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 653,859,832 | 422,000 | 72.0364 | 907,680,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 653,437,832 | -185,000 | 71.9899 | 907,680,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 653,622,832 | 3,000 | 72.0103 | 907,680,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 653,619,832 | 0 | 72.0099 | 907,680,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 653,619,832 | -39,000 | 72.0099 | 907,680,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 653,658,832 | 106,000 | 72.0142 | 907,680,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 653,552,832 | -29,000 | 72.0026 | 907,680,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 653,581,832 | 0 | 72.0058 | 907,680,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 653,581,832 | -9,000 | 72.0058 | 907,680,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 653,590,832 | 8,000 | 72.0067 | 907,680,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 653,582,832 | -62,000 | 72.0059 | 907,680,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 653,644,832 | -17,000 | 72.0127 | 907,680,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 653,661,832 | 203,000 | 72.0146 | 907,680,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 653,458,832 | 611,000 | 71.9922 | 907,680,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 652,847,832 | 78,000 | 71.9249 | 907,680,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 652,769,832 | 570,000 | 71.9163 | 907,680,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 652,199,832 | 0 | 71.8535 | 907,680,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 652,199,832 | -14,000 | 71.8535 | 907,680,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 652,213,832 | 0 | 71.8550 | 907,680,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 652,213,832 | 0 | 71.8550 | 907,680,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 652,213,832 | -160,000 | 71.8550 | 907,680,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 652,373,832 | 0 | 71.8727 | 907,680,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 652,373,832 | -641,000 | 71.8727 | 907,680,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 653,014,832 | -274,000 | 71.9433 | 907,680,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 653,288,832 | -239,000 | 71.9735 | 907,680,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 653,527,832 | -123,000 | 71.9998 | 907,680,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 653,650,832 | -434,000 | 72.0134 | 907,680,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 654,084,832 | 409,500 | 72.0612 | 907,680,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 653,675,332 | -144,000 | 72.0161 | 907,680,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 653,819,332 | 154,000 | 72.0319 | 907,680,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 653,665,332 | -232,000 | 72.0150 | 907,680,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 653,897,332 | 8,000 | 72.0405 | 907,680,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 653,889,332 | -285,000 | 72.0396 | 907,680,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 654,174,332 | -169,000 | 72.0710 | 907,680,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 654,343,332 | -218,000 | 72.0896 | 907,680,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 654,561,332 | -81,000 | 72.1137 | 907,680,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 654,642,332 | -669,000 | 72.1226 | 907,680,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 655,311,332 | -347,000 | 72.1963 | 907,680,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 655,658,332 | -120,000 | 72.2345 | 907,680,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 655,778,332 | 66,000 | 72.2477 | 907,680,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 655,712,332 | -42,000 | 72.2405 | 907,680,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 655,754,332 | -501,000 | 72.2451 | 907,680,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 656,255,332 | -19,000 | 72.3003 | 907,680,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 656,274,332 | -35,000 | 72.3024 | 907,680,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 656,309,332 | 100,000 | 72.3062 | 907,680,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 656,209,332 | 6,000 | 72.2952 | 907,680,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 656,203,332 | -40,000 | 72.2946 | 907,680,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 656,243,332 | 0 | 72.2990 | 907,680,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 656,243,332 | 487,000 | 72.2990 | 907,680,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 655,756,332 | 62,000 | 72.2453 | 907,680,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 655,694,332 | -9,000 | 72.2385 | 907,680,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 655,703,332 | -20,000 | 72.2395 | 907,680,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 655,723,332 | -79,000 | 72.2417 | 907,680,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 655,802,332 | -53,000 | 72.2504 | 907,680,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 655,855,332 | 70,000 | 72.2562 | 907,680,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 655,785,332 | -1,168,000 | 72.2485 | 907,680,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 656,953,332 | -56,000 | 72.3772 | 907,680,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 657,009,332 | 35,000 | 72.3834 | 907,680,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 656,974,332 | 9,000 | 72.3795 | 907,680,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 656,965,332 | -14,000 | 72.3785 | 907,680,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 656,979,332 | -230,000 | 72.3801 | 907,680,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 657,209,332 | -265,000 | 72.4054 | 907,680,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 657,474,332 | -110,000 | 72.4346 | 907,680,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 657,584,332 | -267,000 | 72.4467 | 907,680,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 657,851,332 | -658,000 | 72.4761 | 907,680,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 658,509,332 | -60,000 | 72.5486 | 907,680,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 658,569,332 | -749,000 | 72.5552 | 907,680,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 659,318,332 | -27,000 | 72.6378 | 907,680,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 659,345,332 | -66,000 | 72.6407 | 907,680,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 659,411,332 | -296,000 | 72.6480 | 907,680,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 659,707,332 | -230,000 | 72.6806 | 907,680,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 659,937,332 | -45,000 | 72.7059 | 907,680,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 659,982,332 | 1,000 | 72.7109 | 907,680,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 659,981,332 | -16,000 | 72.7108 | 907,680,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 659,997,332 | -88,000 | 72.7126 | 907,680,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 660,085,332 | -34,000 | 72.7223 | 907,680,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 660,119,332 | -194,000 | 72.7260 | 907,680,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 660,313,332 | -255,000 | 72.7474 | 907,680,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 660,568,332 | -66,000 | 72.7755 | 907,680,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 660,634,332 | 66,000 | 72.7827 | 907,680,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 660,568,332 | -213,000 | 72.7755 | 907,680,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 660,781,332 | 76,000 | 72.7989 | 907,680,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 660,705,332 | 101,000 | 72.7906 | 907,680,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 660,604,332 | -161,000 | 72.7794 | 907,680,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 660,765,332 | -95,000 | 72.7972 | 907,680,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 660,860,332 | 15,000 | 72.8076 | 907,680,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 660,845,332 | 0 | 72.8060 | 907,680,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 660,845,332 | -23,000 | 72.8060 | 907,680,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 660,868,332 | -20,000 | 72.8085 | 907,680,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 660,888,332 | -2,000 | 72.8107 | 907,680,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 660,890,332 | -915,000 | 72.8109 | 907,680,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 661,805,332 | 0 | 72.9117 | 907,680,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 661,805,332 | -3,935,000 | 72.9117 | 907,680,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 665,740,332 | 52,000 | 73.3453 | 907,680,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 665,688,332 | 699,000 | 73.3395 | 907,680,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 664,989,332 | 930,000 | 73.2625 | 907,680,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 664,059,332 | -183,000 | 73.1601 | 907,680,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 664,242,332 | 0 | 73.1802 | 907,680,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 664,242,332 | -24,000 | 73.1802 | 907,680,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 664,266,332 | 68,000 | 73.1829 | 907,680,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 664,198,332 | 21,000 | 73.1754 | 907,680,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 664,177,332 | -11,000 | 73.1731 | 907,680,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 664,188,332 | -4,000 | 73.1743 | 907,680,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 664,192,332 | 30,000 | 73.1747 | 907,680,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 664,162,332 | -10,000 | 73.1714 | 907,680,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 664,172,332 | 1,000 | 73.1725 | 907,680,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 664,171,332 | 20,000 | 73.1724 | 907,680,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 664,151,332 | -46,000 | 73.1702 | 907,680,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 664,197,332 | 42,000 | 73.1753 | 907,680,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 664,155,332 | -77,000 | 73.1706 | 907,680,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 664,232,332 | 51,000 | 73.1791 | 907,680,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 664,181,332 | 9,000 | 73.1735 | 907,680,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 664,172,332 | 0 | 73.1725 | 907,680,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 664,172,332 | 0 | 73.1725 | 907,680,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 664,172,332 | -12,000 | 73.1725 | 907,680,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 664,184,332 | 65,000 | 73.1738 | 907,680,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 664,119,332 | 38,000 | 73.1667 | 907,680,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 664,081,332 | 50,000 | 73.1625 | 907,680,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 664,031,332 | 132,000 | 73.1570 | 907,680,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 663,899,332 | 2,000 | 73.1424 | 907,680,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 663,897,332 | -876,000 | 73.1422 | 907,680,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 664,773,332 | 295,000 | 73.2387 | 907,680,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 664,478,332 | 0 | 73.2062 | 907,680,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 664,478,332 | 47,000 | 73.2062 | 907,680,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 664,431,332 | -20,000 | 73.2011 | 907,680,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 664,451,332 | -36,000 | 73.2033 | 907,680,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 664,487,332 | 24,000 | 73.2072 | 907,680,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 664,463,332 | 105,000 | 73.2046 | 907,680,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 664,358,332 | -98,000 | 73.1930 | 907,680,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 664,456,332 | 0 | 73.2038 | 907,680,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 664,456,332 | 81,000 | 73.2038 | 907,680,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 664,375,332 | 50,000 | 73.1949 | 907,680,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 664,325,332 | 0 | 73.1894 | 907,680,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 664,325,332 | 549,000 | 73.1894 | 907,680,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 663,776,332 | 576,000 | 73.1289 | 907,680,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 663,200,332 | -3,000 | 73.0654 | 907,680,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 663,203,332 | 0 | 73.0658 | 907,680,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 663,203,332 | 236,000 | 73.0658 | 907,680,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 662,967,332 | 12,000 | 73.0398 | 907,680,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 662,955,332 | 3,000 | 73.0384 | 907,680,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 662,952,332 | 574,000 | 73.0381 | 907,680,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 662,378,332 | 0 | 72.9749 | 907,680,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 662,378,332 | 4,000 | 72.9749 | 907,680,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 662,374,332 | -5,000 | 72.9744 | 907,680,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 662,379,332 | -7,000 | 72.9750 | 907,680,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 662,386,332 | 39,000 | 72.9758 | 907,680,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 662,347,332 | 8,000 | 72.9715 | 907,680,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 662,339,332 | 65,000 | 72.9706 | 907,680,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 662,274,332 | -20,000 | 72.9634 | 907,680,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 662,294,332 | -7,000 | 72.9656 | 907,680,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 662,301,332 | 7,000 | 72.9664 | 907,680,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 662,294,332 | 5,000 | 72.9656 | 907,680,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 662,289,332 | -21,000 | 72.9651 | 907,680,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 662,310,332 | 0 | 72.9674 | 907,680,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 662,310,332 | -19,000 | 72.9674 | 907,680,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 662,329,332 | -18,000 | 72.9695 | 907,680,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 662,347,332 | -29,000 | 72.9715 | 907,680,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 662,376,332 | 100 | 72.9747 | 907,680,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 662,376,232 | 38,000 | 72.9746 | 907,680,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 662,338,232 | -24,000 | 72.9705 | 907,680,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 662,362,232 | 3,000 | 72.9731 | 907,680,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 662,359,232 | 0 | 72.9728 | 907,680,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 662,359,232 | 6,000 | 72.9728 | 907,680,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 662,353,232 | -21,000 | 72.9721 | 907,680,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 662,374,232 | -4,000 | 72.9744 | 907,680,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 662,378,232 | 31,000 | 72.9749 | 907,680,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 662,347,232 | -373,000 | 72.9714 | 907,680,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 662,720,232 | 56,000 | 73.0125 | 907,680,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 662,664,232 | 349,000 | 73.0064 | 907,680,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 662,315,232 | 0 | 72.9679 | 907,680,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 662,315,232 | 31,000 | 72.9679 | 907,680,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 662,284,232 | 18,000 | 72.9645 | 907,680,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 662,266,232 | -25,000 | 72.9625 | 907,680,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 662,291,232 | -238,000 | 72.9653 | 907,680,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 662,529,232 | -27,000 | 72.9915 | 907,680,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 662,556,232 | -581,000 | 72.9945 | 907,680,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 663,137,232 | 167,000 | 73.0585 | 907,680,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 662,970,232 | -1,214,000 | 73.0401 | 907,680,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 664,184,232 | -324,000 | 73.1738 | 907,680,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 664,508,232 | 2,163,000 | 73.2095 | 907,680,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 662,345,232 | 171,000 | 72.9712 | 907,680,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 662,174,232 | -120,000 | 72.9524 | 907,680,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 662,294,232 | 6,000 | 72.9656 | 907,680,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 662,288,232 | 167,000 | 72.9649 | 907,680,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 662,121,232 | 9,000 | 72.9465 | 907,680,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 662,112,232 | -497,000 | 72.9456 | 907,680,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 662,609,232 | -123,000 | 73.0003 | 907,680,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 662,732,232 | -2,000 | 73.0139 | 907,680,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 662,734,232 | 79,000 | 73.0141 | 907,680,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 662,655,232 | 202,000 | 73.0054 | 907,680,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 662,453,232 | 77,000 | 72.9831 | 907,680,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 662,376,232 | 23,000 | 72.9746 | 907,680,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 662,353,232 | 140,000 | 72.9721 | 907,680,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 662,213,232 | -1,609,000 | 72.9567 | 907,680,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 663,822,232 | 112,000 | 73.1339 | 907,680,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 663,710,232 | 80,000 | 73.1216 | 907,680,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 663,630,232 | 73,000 | 73.1128 | 907,680,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 663,557,232 | 388,000 | 73.1048 | 907,680,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 663,169,232 | 50,000 | 73.0620 | 907,680,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 663,119,232 | -8,000 | 73.0565 | 907,680,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 663,127,232 | 241,000 | 73.0574 | 907,680,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 662,886,232 | 75,000 | 73.0308 | 907,680,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 662,811,232 | 44,000 | 73.0226 | 907,680,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 662,767,232 | 157,000 | 73.0177 | 907,680,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 662,610,232 | 91,000 | 73.0004 | 907,680,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 662,519,232 | 60,000 | 72.9904 | 907,680,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 662,459,232 | -1,636,000 | 72.9838 | 907,680,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 664,095,232 | 580,000 | 73.1640 | 907,680,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 663,515,232 | 19,000 | 73.1001 | 907,680,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 663,496,232 | 654,000 | 73.0980 | 907,680,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 662,842,232 | 554,000 | 73.0260 | 907,680,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 662,288,232 | 467,000 | 72.9649 | 907,680,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 661,821,232 | 141,000 | 72.9135 | 907,680,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 661,680,232 | 419,000 | 72.8980 | 907,680,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 661,261,232 | -296,000 | 72.8518 | 907,680,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 661,557,232 | 114,000 | 72.8844 | 907,680,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 661,443,232 | 340,000 | 72.8719 | 907,680,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 661,103,232 | 94,000 | 72.8344 | 907,680,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 661,009,232 | 48,000 | 72.8240 | 907,680,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 660,961,232 | 178,000 | 72.8188 | 907,680,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 660,783,232 | -30,000 | 72.7991 | 907,680,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 660,813,232 | -44,000 | 72.8024 | 907,680,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 660,857,232 | 58,000 | 72.8073 | 907,680,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 660,799,232 | 1,068,000 | 72.8009 | 907,680,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 659,731,232 | 63,000 | 72.6832 | 907,680,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 659,668,232 | 22,000 | 72.6763 | 907,680,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 659,646,232 | 36,000 | 72.6739 | 907,680,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 659,610,232 | 196,000 | 72.6699 | 907,680,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 659,414,232 | 521,000 | 72.6483 | 907,680,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 658,893,232 | 212,000 | 72.5909 | 907,680,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 658,681,232 | -181,000 | 72.5676 | 907,680,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 658,862,232 | -41,000 | 72.5875 | 907,680,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 658,903,232 | -139,000 | 72.5920 | 907,680,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 659,042,232 | -47,000 | 72.6073 | 907,680,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 659,089,232 | -7,000 | 72.6125 | 907,680,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 659,096,232 | 144,000 | 72.6133 | 907,680,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 658,952,232 | 0 | 72.5974 | 907,680,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 658,952,232 | -1,180,493 | 72.5974 | 907,680,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 660,132,725 | -87,000 | 72.7275 | 907,680,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 660,219,725 | -33,000 | 72.7371 | 907,680,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 660,252,725 | -410,000 | 72.7407 | 907,680,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 660,662,725 | 8,000 | 72.7859 | 907,680,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 660,654,725 | -270,500 | 72.7850 | 907,680,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 660,925,225 | -53,000 | 72.8148 | 907,680,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 660,978,225 | 37,000 | 72.8206 | 907,680,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 660,941,225 | 42,000 | 72.8165 | 907,680,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 660,899,225 | -60,000 | 72.8119 | 907,680,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 660,959,225 | -251,000 | 72.8185 | 907,680,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 661,210,225 | -2,000 | 72.8462 | 907,680,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 661,212,225 | 53,000 | 72.8464 | 907,680,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 661,159,225 | 27,000 | 72.8406 | 907,680,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 661,132,225 | -25,000 | 72.8376 | 907,680,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 661,157,225 | -5,000,000 | 72.8403 | 907,680,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 666,157,225 | 25,000 | 73.3912 | 907,680,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 666,132,225 | 1,000 | 73.3884 | 907,680,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 666,131,225 | 49,000 | 73.3883 | 907,680,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 666,082,225 | -2,000 | 73.3829 | 907,680,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 666,084,225 | 12,000 | 73.3832 | 907,680,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 666,072,225 | 50,000 | 73.3818 | 907,680,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 666,022,225 | 87,000 | 73.3763 | 907,680,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 665,935,225 | 0 | 73.3667 | 907,680,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 665,935,225 | -193,000 | 73.3667 | 907,680,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 666,128,225 | 54,000 | 73.3880 | 907,680,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 666,074,225 | -51,000 | 73.3821 | 907,680,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 666,125,225 | 645,000 | 73.3877 | 907,680,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 665,480,225 | 638,000 | 73.3166 | 907,680,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 664,842,225 | -15,000 | 73.2463 | 907,680,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 664,857,225 | -88,000 | 73.2480 | 907,680,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 664,945,225 | -73,000 | 73.2577 | 907,680,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 665,018,225 | -50,000 | 73.2657 | 907,680,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 665,068,225 | 109,000 | 73.2712 | 907,680,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 664,959,225 | -276,000 | 73.2592 | 907,680,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 665,235,225 | 0 | 73.2896 | 907,680,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 665,235,225 | 34,000 | 73.2896 | 907,680,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 665,201,225 | 299,000 | 73.2859 | 907,680,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 664,902,225 | 0 | 73.2529 | 907,680,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 664,902,225 | -1,000 | 73.2529 | 907,680,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 664,903,225 | 34,000 | 73.2530 | 907,680,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 664,869,225 | 258,000 | 73.2493 | 907,680,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 664,611,225 | 0 | 73.2209 | 907,680,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 664,611,225 | -177,000 | 73.2209 | 907,680,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 664,788,225 | -179,000 | 73.2404 | 907,680,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 664,967,225 | -29,000 | 73.2601 | 907,680,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 664,996,225 | 119,000 | 73.2633 | 907,680,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 664,877,225 | 54,000 | 73.2502 | 907,680,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 664,823,225 | 29,000 | 73.2442 | 907,680,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 664,794,225 | 165,000 | 73.2410 | 907,680,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 664,629,225 | 122,000 | 73.2229 | 907,680,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 664,507,225 | 75,000 | 73.2094 | 907,680,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 664,432,225 | -8,000 | 73.2012 | 907,680,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 664,440,225 | -10,000 | 73.2020 | 907,680,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 664,450,225 | 12,000 | 73.2031 | 907,680,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 664,438,225 | -36,000 | 73.2018 | 907,680,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 664,474,225 | 358,000 | 73.2058 | 907,680,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 664,116,225 | -21,000 | 73.1663 | 907,680,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 664,137,225 | 38,000 | 73.1687 | 907,680,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 664,099,225 | -251,000 | 73.1645 | 907,680,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 664,350,225 | -106,000 | 73.1921 | 907,680,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 664,456,225 | -48,000 | 73.2038 | 907,680,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 664,504,225 | 71,000 | 73.2091 | 907,680,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 664,433,225 | 230,000 | 73.2013 | 907,680,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 664,203,225 | -219,000 | 73.1759 | 907,680,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 664,422,225 | -341,000 | 73.2001 | 907,680,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 664,763,225 | 108,000 | 73.2376 | 907,680,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 664,655,225 | 415,000 | 73.2257 | 907,680,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 664,240,225 | 15,000 | 73.1800 | 907,680,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 664,225,225 | 38,000 | 73.1783 | 907,680,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 664,187,225 | -153,000 | 73.1742 | 907,680,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 664,340,225 | -170,000 | 73.1910 | 907,680,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 664,510,225 | -151,000 | 73.2097 | 907,680,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 664,661,225 | -168,000 | 73.2264 | 907,680,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 664,829,225 | -78,000 | 73.2449 | 907,680,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 664,907,225 | -64,000 | 73.2535 | 907,680,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 664,971,225 | -43,000 | 73.2605 | 907,680,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 665,014,225 | -213,000 | 73.2653 | 907,680,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 665,227,225 | 125,000 | 73.2887 | 907,680,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 665,102,225 | 155,000 | 73.2750 | 907,680,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 664,947,225 | -80,000 | 73.2579 | 907,680,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 665,027,225 | 802,000 | 73.2667 | 907,680,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 664,225,225 | 277,000 | 73.1783 | 907,680,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 663,948,225 | -135,000 | 73.1478 | 907,680,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 664,083,225 | 595,000 | 73.1627 | 907,680,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 663,488,225 | 397,000 | 73.0972 | 907,680,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 663,091,225 | -465,000 | 73.0534 | 907,680,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 663,556,225 | -149,000 | 73.1046 | 907,680,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 663,705,225 | -186,000 | 73.1211 | 907,680,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 663,891,225 | -16,000 | 73.1416 | 907,680,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 663,907,225 | 57,000 | 73.1433 | 907,680,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 663,850,225 | -116,000 | 73.1370 | 907,680,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 663,966,225 | 186,000 | 73.1498 | 907,680,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 663,780,225 | 88,000 | 73.1293 | 907,680,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 663,692,225 | 591,000 | 73.1196 | 907,680,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 663,101,225 | -1,000 | 73.0545 | 907,680,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 663,102,225 | -58,000 | 73.0546 | 907,680,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 663,160,225 | 29,000 | 73.0610 | 907,680,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 663,131,225 | -248,000 | 73.0578 | 907,680,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 663,379,225 | 2,000 | 73.0851 | 907,680,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 663,377,225 | 122,000 | 73.0849 | 907,680,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 663,255,225 | 132,000 | 73.0715 | 907,680,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 663,123,225 | 164,000 | 73.0569 | 907,680,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 662,959,225 | 3,000 | 73.0389 | 907,680,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 662,956,225 | -34,000 | 73.0385 | 907,680,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 662,990,225 | -36,000 | 73.0423 | 907,680,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 663,026,225 | -52,000 | 73.0463 | 907,680,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 663,078,225 | 32,000 | 73.0520 | 907,680,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 663,046,225 | 8,000 | 73.0485 | 907,680,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 663,038,225 | -145,000 | 73.0476 | 907,680,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 663,183,225 | 53,000 | 73.0635 | 907,680,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 663,130,225 | -74,000 | 73.0577 | 907,680,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 663,204,225 | -338,000 | 73.0659 | 907,680,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 663,542,225 | 203,000 | 73.1031 | 907,680,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 663,339,225 | 0 | 73.0807 | 907,680,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 663,339,225 | 1,000 | 73.0807 | 907,680,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 663,338,225 | -184,000 | 73.0806 | 907,680,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 663,522,225 | -39,000 | 73.1009 | 907,680,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 663,561,225 | -95,000 | 73.1052 | 907,680,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 663,656,225 | 194,000 | 73.1157 | 907,680,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 663,462,225 | 98,000 | 73.0943 | 907,680,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 663,364,225 | 29,000 | 73.0835 | 907,680,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 663,335,225 | -7,000 | 73.0803 | 907,680,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 663,342,225 | -135,000 | 73.0811 | 907,680,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 663,477,225 | -370,000 | 73.0959 | 907,680,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 663,847,225 | -684,000 | 73.1367 | 907,680,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 664,531,225 | -856,000 | 73.2121 | 907,680,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 665,387,225 | -1,024,000 | 73.3064 | 907,680,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 666,411,225 | -274,000 | 73.4192 | 907,680,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 666,685,225 | 380,000 | 73.4494 | 907,680,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 666,305,225 | 86,000 | 73.4075 | 907,680,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 666,219,225 | 103,000 | 73.3980 | 907,680,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 666,116,225 | -140,000 | 73.3867 | 907,680,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 666,256,225 | -88,000 | 73.4021 | 907,680,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 666,344,225 | -109,000 | 73.4118 | 907,680,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 666,453,225 | -7,000 | 73.4238 | 907,680,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 666,460,225 | 192,000 | 73.4246 | 907,680,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 666,268,225 | -128,000 | 73.4034 | 907,680,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 666,396,225 | 15,000 | 73.4175 | 907,680,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 666,381,225 | -311,000 | 73.4159 | 907,680,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 666,692,225 | -984,000 | 73.4501 | 907,680,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 667,676,225 | -548,000 | 73.5585 | 907,680,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 668,224,225 | -75,000 | 73.6189 | 907,680,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 668,299,225 | -154,000 | 73.6272 | 907,680,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 668,453,225 | -2,751,200 | 73.6442 | 907,680,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 671,204,425 | -1,305,000 | 73.9473 | 907,680,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 672,509,425 | -670,000 | 74.0910 | 907,680,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 673,179,425 | -882,000 | 74.1648 | 907,680,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 674,061,425 | 219,000 | 74.2620 | 907,680,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 673,842,425 | 66,000 | 74.2379 | 907,680,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 673,776,425 | 21,000 | 74.2306 | 907,680,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 673,755,425 | -40,000 | 74.2283 | 907,680,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 673,795,425 | -253,000 | 74.2327 | 907,680,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 674,048,425 | -102,000 | 74.2606 | 907,680,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 674,150,425 | -286,000 | 74.2718 | 907,680,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 674,436,425 | -309,000 | 74.3033 | 907,680,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 674,745,425 | -59,000 | 74.3374 | 907,680,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 674,804,425 | -111,000 | 74.3439 | 907,680,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 674,915,425 | -50,000 | 74.3561 | 907,680,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 674,965,425 | -86,000 | 74.3616 | 907,680,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 675,051,425 | 0 | 74.3711 | 907,680,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 675,051,425 | -71,000 | 74.3711 | 907,680,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 675,122,425 | -94,000 | 74.3789 | 907,680,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 675,216,425 | -41,000 | 74.3893 | 907,680,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 675,257,425 | 39,000 | 74.3938 | 907,680,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 675,218,425 | -140,000 | 74.3895 | 907,680,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 675,358,425 | -34,000 | 74.4049 | 907,680,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 675,392,425 | 228,000 | 74.4086 | 907,680,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 675,164,425 | 15,000 | 74.3835 | 907,680,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 675,149,425 | -63,000 | 74.3819 | 907,680,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 675,212,425 | -145,000 | 74.3888 | 907,680,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 675,357,425 | -263,000 | 74.4048 | 907,680,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 675,620,425 | -17,000 | 74.4338 | 907,680,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 675,637,425 | 2,000 | 74.4356 | 907,680,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 675,635,425 | 61,000 | 74.4354 | 907,680,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 675,574,425 | -8,000 | 74.4287 | 907,680,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 675,582,425 | -363,000 | 74.4296 | 907,680,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 675,945,425 | -641,000 | 74.4696 | 907,680,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 676,586,425 | -260,000 | 74.5402 | 907,680,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 676,846,425 | -385,000 | 74.5688 | 907,680,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 677,231,425 | 103,000 | 74.6113 | 907,680,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 677,128,425 | 212,000 | 74.5999 | 907,680,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 676,916,425 | 222,000 | 74.5765 | 907,680,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 676,694,425 | 222,000 | 74.5521 | 907,680,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 676,472,425 | 27,000 | 74.5276 | 907,680,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 676,445,425 | -104,000 | 74.5247 | 907,680,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 676,549,425 | 649,000 | 74.5361 | 907,680,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 675,900,425 | 134,000 | 74.4646 | 907,680,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 675,766,425 | -208,000 | 74.4499 | 907,680,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 675,974,425 | -9,004,000 | 74.4728 | 907,680,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 684,978,425 | -456,000 | 75.4647 | 907,680,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 685,434,425 | -2,919,000 | 75.5150 | 907,680,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 688,353,425 | 199,000 | 75.8366 | 907,680,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 688,154,425 | -423,000 | 75.8147 | 907,680,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 688,577,425 | -2,109,000 | 75.8613 | 907,680,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 690,686,425 | -907,000 | 76.0936 | 907,680,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 691,593,425 | -1,076,800 | 76.1935 | 907,680,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 692,670,225 | -979,000 | 76.3122 | 907,680,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 693,649,225 | -602,000 | 76.4200 | 907,680,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 694,251,225 | -165,000 | 76.4863 | 907,680,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 694,416,225 | -444,500 | 76.5045 | 907,680,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 694,860,725 | 577,000 | 76.5535 | 907,680,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 694,283,725 | 548,000 | 76.4899 | 907,680,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 693,735,725 | -192,000 | 76.4295 | 907,680,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 693,927,725 | 1,615,000 | 76.4507 | 907,680,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 692,312,725 | 3,600,000 | 76.2728 | 907,680,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 688,712,725 | -1,795,000 | 75.8762 | 907,680,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 690,507,725 | -1,106,000 | 76.0739 | 907,680,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 691,613,725 | -591,000 | 76.1958 | 907,680,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 692,204,725 | 2,557,000 | 76.2609 | 907,680,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 689,647,725 | 380,379 | 75.9792 | 907,680,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 689,267,346 | -156,000 | 75.9373 | 907,680,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 689,423,346 | 3,458,000 | 75.9544 | 907,680,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 685,965,346 | 169,000 | 75.5735 | 907,680,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 685,796,346 | -897,000 | 75.5549 | 907,680,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 686,693,346 | 1,485,000 | 75.6537 | 907,680,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 685,208,346 | 196,000 | 75.4901 | 907,680,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 685,012,346 | -15,000 | 75.4685 | 907,680,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 685,027,346 | 3,028,000 | 75.4701 | 907,680,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 681,999,346 | 2,201,000 | 75.1365 | 907,680,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 679,798,346 | 1,296,000 | 74.8941 | 907,680,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 678,502,346 | 995,000 | 74.7513 | 907,680,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 677,507,346 | -2,021,000 | 74.6417 | 907,680,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 679,528,346 | -1,113,000 | 74.8643 | 907,680,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 680,641,346 | 732,000 | 74.9869 | 907,680,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 679,909,346 | 164,000 | 74.9063 | 907,680,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 679,745,346 | 358,000 | 74.8882 | 907,680,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 679,387,346 | -50,000 | 74.8488 | 907,680,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 679,437,346 | 253,000 | 74.8543 | 907,680,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 679,184,346 | 145,000 | 74.8264 | 907,680,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 679,039,346 | 45,000 | 74.8104 | 907,680,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 678,994,346 | -47,000 | 74.8055 | 907,680,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 679,041,346 | 102,000 | 74.8107 | 907,680,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 678,939,346 | -45,000 | 74.7994 | 907,680,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 678,984,346 | 139,000 | 74.8044 | 907,680,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 678,845,346 | 300,000 | 74.7891 | 907,680,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 678,545,346 | 320,000 | 74.7560 | 907,680,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 678,225,346 | 159,000 | 74.7208 | 907,680,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 678,066,346 | 141,000 | 74.7032 | 907,680,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 677,925,346 | 670,000 | 74.6877 | 907,680,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 677,255,346 | 177,900 | 74.6139 | 907,680,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 677,077,446 | 30,000 | 74.5943 | 907,680,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 677,047,446 | -127,000 | 74.5910 | 907,680,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 677,174,446 | 157,000 | 74.6050 | 907,680,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 677,017,446 | 306,000 | 74.5877 | 907,680,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 676,711,446 | 116,000 | 74.5540 | 907,680,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 676,595,446 | 18,000 | 74.5412 | 907,680,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 676,577,446 | 94,000 | 74.5392 | 907,680,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 676,483,446 | 258,000 | 74.5288 | 907,680,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 676,225,446 | 113,000 | 74.5004 | 907,680,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 676,112,446 | 94,000 | 74.4880 | 907,680,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 676,018,446 | 37,000 | 74.4776 | 907,680,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 675,981,446 | 177,000 | 74.4735 | 907,680,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 675,804,446 | -18,000 | 74.4540 | 907,680,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 675,822,446 | 42,000 | 74.4560 | 907,680,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 675,780,446 | 898,000 | 74.4514 | 907,680,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 674,882,446 | 295,000 | 74.3525 | 907,680,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 674,587,446 | 63,000 | 74.3200 | 907,680,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 674,524,446 | 113,000 | 74.3130 | 907,680,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 674,411,446 | 56,000 | 74.3006 | 907,680,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 674,355,446 | 246,000 | 74.2944 | 907,680,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 674,109,446 | 83,000 | 74.2673 | 907,680,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 674,026,446 | -1,255,000 | 74.2582 | 907,680,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 675,281,446 | 75,000 | 74.3964 | 907,680,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 675,206,446 | 166,000 | 74.3882 | 907,680,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 675,040,446 | 165,000 | 74.3699 | 907,680,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 674,875,446 | -36,000 | 74.3517 | 907,680,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 674,911,446 | -51,000 | 74.3557 | 907,680,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 674,962,446 | 266,000 | 74.3613 | 907,680,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 674,696,446 | 192,000 | 74.3320 | 907,680,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 674,504,446 | 908,514 | 74.3108 | 907,680,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 673,595,932 | 162,000 | 74.2107 | 907,680,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 673,433,932 | 297,000 | 74.1929 | 907,680,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 673,136,932 | 540,000 | 74.1602 | 907,680,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 672,596,932 | 74,000 | 74.1007 | 907,680,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 672,522,932 | 230,000 | 74.0925 | 907,680,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 672,292,932 | -111,000 | 74.0672 | 907,680,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 672,403,932 | -330,000 | 74.0794 | 907,680,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 672,733,932 | -66,000 | 74.1158 | 907,680,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 672,799,932 | -840,000 | 74.1230 | 907,680,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 673,639,932 | -267,000 | 74.2156 | 907,680,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 673,906,932 | 1,068,000 | 74.2450 | 907,680,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 672,838,932 | 66,000 | 74.1273 | 907,680,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 672,772,932 | 63,000 | 74.1201 | 907,680,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 672,709,932 | -52,000 | 74.1131 | 907,680,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 672,761,932 | 3,679,000 | 74.1188 | 907,680,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 669,082,932 | 1,350,000 | 73.7135 | 907,680,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 667,732,932 | 0 | 73.5648 | 907,680,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 667,732,932 | 1,607,000 | 73.5648 | 907,680,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 666,125,932 | 5,857,000 | 73.3878 | 907,680,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 660,268,932 | 2,778,000 | 72.7425 | 907,680,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 657,490,932 | 0 | 72.4364 | 907,680,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 657,490,932 | 4,818,000 | 72.4364 | 907,680,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 652,672,932 | 1,471,000 | 71.9056 | 907,680,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 651,201,932 | 3,987,000 | 71.7436 | 907,680,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 647,214,932 | 794,000 | 71.3043 | 907,680,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 646,420,932 | 861,000 | 71.2168 | 907,680,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 645,559,932 | 3,760,000 | 71.1220 | 907,680,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 641,799,932 | 886,000 | 70.7077 | 907,680,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 640,913,932 | 1,472,000 | 70.6101 | 907,680,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 639,441,932 | 1,032,000 | 70.4479 | 907,680,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 638,409,932 | 1,204,000 | 70.3343 | 907,680,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 637,205,932 | 3,793,000 | 70.2016 | 907,680,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 633,412,932 | 2,410,000 | 69.7837 | 907,680,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 631,002,932 | -278,000 | 69.5182 | 907,680,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 631,280,932 | -30,500 | 69.5488 | 907,680,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 631,311,432 | -239,000 | 69.5522 | 907,680,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 631,550,432 | 573,000 | 69.5785 | 907,680,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 630,977,432 | 866,000 | 69.5154 | 907,680,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 630,111,432 | 167,000 | 69.4200 | 907,680,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 629,944,432 | -109,209,000 | 69.4016 | 907,680,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 739,153,432 | -211,000 | 81.4333 | 907,680,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 739,364,432 | -163,000 | 81.4565 | 907,680,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 739,527,432 | -576,500 | 81.4745 | 907,680,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 740,103,932 | 847,000 | 81.5380 | 907,680,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 739,256,932 | 761,000 | 81.4447 | 907,680,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 738,495,932 | 2,884,000 | 81.3608 | 907,680,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 735,611,932 | 515,000 | 81.0431 | 907,680,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 735,096,932 | 99,000 | 80.9864 | 907,680,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 734,997,932 | 303,946 | 80.9754 | 907,680,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 734,693,986 | 1,136,000 | 80.9420 | 907,680,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 733,557,986 | -95,000 | 80.8168 | 907,680,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 733,652,986 | -172,000 | 80.8273 | 907,680,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 733,824,986 | 5,000 | 80.8462 | 907,680,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 733,819,986 | 2,545,000 | 80.8457 | 907,680,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 731,274,986 | 780,000 | 80.5653 | 907,680,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 730,494,986 | -46,000 | 80.4794 | 907,680,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 730,540,986 | 4,593,500 | 80.4844 | 907,680,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 725,947,486 | -358,000 | 79.9783 | 907,680,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 726,305,486 | -352,000 | 80.0178 | 907,680,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 726,657,486 | 51,000 | 80.0566 | 907,680,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 726,606,486 | 187,000 | 80.0510 | 907,680,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 726,419,486 | 55,000 | 80.0304 | 907,680,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 726,364,486 | 81,000 | 80.0243 | 907,680,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 726,283,486 | 121,000 | 80.0154 | 907,680,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 726,162,486 | 1,154,500 | 80.0020 | 907,680,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 725,007,986 | 166,000 | 79.8748 | 907,680,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 724,841,986 | 245,000 | 79.8566 | 907,680,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 724,596,986 | 105,000 | 79.8296 | 907,680,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 724,491,986 | 201,000 | 79.8180 | 907,680,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 724,290,986 | 335,000 | 79.7959 | 907,680,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 723,955,986 | -93,900 | 79.7589 | 907,680,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 724,049,886 | -510,000 | 79.7693 | 907,680,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 724,559,886 | 422,000 | 79.8255 | 907,680,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 724,137,886 | -373,000 | 79.7790 | 907,680,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 724,510,886 | -405,000 | 79.8201 | 907,680,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 724,915,886 | -75,000 | 79.8647 | 907,680,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 724,990,886 | -742,000 | 79.8730 | 907,680,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 725,732,886 | 956,000 | 79.9547 | 907,680,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 724,776,886 | -2,700,000 | 79.8494 | 907,680,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 727,476,886 | 699,000 | 80.1468 | 907,680,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 726,777,886 | -134,000 | 80.0698 | 907,680,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 726,911,886 | 429,000 | 80.0846 | 907,680,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 726,482,886 | -743,000 | 80.0373 | 907,680,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 727,225,886 | 119,000 | 80.1192 | 907,680,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 727,106,886 | 1,790,000 | 80.1061 | 907,680,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 725,316,886 | 87,000 | 79.9089 | 907,680,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 725,229,886 | -590,000 | 79.8993 | 907,680,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 725,819,886 | 6,005,000 | 79.9643 | 907,680,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 719,814,886 | 81,000 | 79.3027 | 907,680,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 719,733,886 | 159,000 | 79.2938 | 907,680,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 719,574,886 | 73,000 | 79.2763 | 907,680,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 719,501,886 | 233,000 | 79.2682 | 907,680,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 719,268,886 | -99,000 | 79.2426 | 907,680,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 719,367,886 | -127,000 | 79.2535 | 907,680,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 719,494,886 | -194,000 | 79.2675 | 907,680,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 719,688,886 | 145,000 | 79.2888 | 907,680,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 719,543,886 | -168,600 | 79.2729 | 907,680,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 719,712,486 | -68,000 | 79.2914 | 907,680,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 719,780,486 | -175,000 | 79.2989 | 907,680,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 719,955,486 | 119,000 | 79.3182 | 907,680,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 719,836,486 | -918,000 | 79.3051 | 907,680,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 720,754,486 | -167,000 | 79.4062 | 907,680,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 720,921,486 | 1,000 | 79.4246 | 907,680,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 720,920,486 | -143,120 | 79.4245 | 907,680,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 721,063,606 | -22,000 | 79.4403 | 907,680,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 721,085,606 | -527,680 | 79.4427 | 907,680,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 721,613,286 | -13,200 | 79.5008 | 907,680,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 721,626,486 | -370,000 | 79.5023 | 907,680,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 721,996,486 | 308,000 | 79.5431 | 907,680,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 721,688,486 | -5,000 | 79.5091 | 907,680,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 721,693,486 | -441,000 | 79.5097 | 907,680,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 722,134,486 | -291,000 | 79.5583 | 907,680,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 722,425,486 | -210,000 | 79.5903 | 907,680,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 722,635,486 | 108,000 | 79.6135 | 907,680,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 722,527,486 | -21,000 | 79.6016 | 907,680,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 722,548,486 | 15,000 | 79.6039 | 907,680,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 722,533,486 | 10,000 | 79.6022 | 907,680,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 722,523,486 | -512,000 | 79.6011 | 907,680,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 723,035,486 | -270,000 | 79.6575 | 907,680,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 723,305,486 | -336,000 | 79.6873 | 907,680,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 723,641,486 | 50,000 | 79.7243 | 907,680,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 723,591,486 | -161,000 | 79.7188 | 907,680,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 723,752,486 | 1,526,640 | 79.7365 | 907,680,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 722,225,846 | -8,784,000 | 79.5683 | 907,680,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 731,009,846 | 1,365,000 | 80.5361 | 907,680,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 729,644,846 | 2,129,000 | 80.3857 | 907,680,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 727,515,846 | 780,000 | 80.1511 | 907,680,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 726,735,846 | 729,000 | 80.0652 | 907,680,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 726,006,846 | 635,000 | 79.9849 | 907,680,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 725,371,846 | 171,000 | 79.9149 | 907,680,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 725,200,846 | 547,000 | 79.8961 | 907,680,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 724,653,846 | -434,000 | 79.8358 | 907,680,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 725,087,846 | 954,000 | 79.8836 | 907,680,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 724,133,846 | 111,000 | 79.7785 | 907,680,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 724,022,846 | 25,000 | 79.7663 | 907,680,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 723,997,846 | 1,017,860 | 79.7636 | 907,680,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 722,979,986 | 1,110,000 | 79.6514 | 907,680,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 721,869,986 | -60,000 | 79.5291 | 907,680,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 721,929,986 | -141,000 | 79.5357 | 907,680,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 722,070,986 | 1,141,000 | 79.5513 | 907,680,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 720,929,986 | 1,454,000 | 79.4256 | 907,680,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 719,475,986 | -386,000 | 79.2654 | 907,680,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 719,861,986 | -207,000 | 79.3079 | 907,680,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 720,068,986 | 1,100,000 | 79.3307 | 907,680,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 718,968,986 | 383,000 | 79.2095 | 907,680,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 718,585,986 | 1,464,000 | 79.1673 | 907,680,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 717,121,986 | 55,000 | 79.0060 | 907,680,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 717,066,986 | -446,000 | 79.0000 | 907,680,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 717,512,986 | -245,000 | 79.0491 | 907,680,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 717,757,986 | -418,000 | 79.0761 | 907,680,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 718,175,986 | -869,000 | 79.1222 | 907,680,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 719,044,986 | -398,000 | 79.2179 | 907,680,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 719,442,986 | 472,000 | 79.2617 | 907,680,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 718,970,986 | -320,000 | 79.2097 | 907,680,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 719,290,986 | -413,000 | 79.2450 | 907,680,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 719,703,986 | -2,736,000 | 79.2905 | 907,680,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 722,439,986 | -323,000 | 79.5919 | 907,680,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 722,762,986 | -1,089,000 | 79.6275 | 907,680,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 723,851,986 | -3,658,000 | 79.7475 | 907,680,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 727,509,986 | 1,682,000 | 80.1505 | 907,680,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 725,827,986 | -250,000 | 79.9652 | 907,680,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 726,077,986 | 3,548,000 | 79.9927 | 907,680,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 722,529,986 | -761,000 | 79.6018 | 907,680,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 723,290,986 | 865,000 | 79.6857 | 907,680,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 722,425,986 | 653,000 | 79.5904 | 907,680,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 721,772,986 | 533,000 | 79.5184 | 907,680,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 721,239,986 | -274,000 | 79.4597 | 907,680,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 721,513,986 | 87,000 | 79.4899 | 907,680,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 721,426,986 | 56,000 | 79.4803 | 907,680,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 721,370,986 | 746,000 | 79.4742 | 907,680,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 720,624,986 | -374,000 | 79.3920 | 907,680,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 720,998,986 | -487,000 | 79.4332 | 907,680,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 721,485,986 | 194,000 | 79.4868 | 907,680,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 721,291,986 | 262,000 | 79.4654 | 907,680,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 721,029,986 | -2,495,000 | 79.4366 | 907,680,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 723,524,986 | -665,000 | 79.7115 | 907,680,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 724,189,986 | -1,521,000 | 79.7847 | 907,680,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 725,710,986 | -16,000 | 79.9523 | 907,680,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 725,726,986 | -452,000 | 79.9541 | 907,680,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 726,178,986 | -1,135,000 | 80.0039 | 907,680,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 727,313,986 | -1,147,000 | 80.1289 | 907,680,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 728,460,986 | -1,293,000 | 80.2553 | 907,680,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 729,753,986 | -505,000 | 80.3977 | 907,680,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 730,258,986 | 93,000 | 80.4534 | 907,680,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 730,165,986 | -695,000 | 80.4431 | 907,680,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 730,860,986 | -774,000 | 80.5197 | 907,680,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 731,634,986 | -915,000 | 80.6049 | 907,680,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 732,549,986 | -2,658,000 | 80.7058 | 907,680,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 735,207,986 | -2,478,000 | 80.9986 | 907,680,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 737,685,986 | -700,000 | 81.2716 | 907,680,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 738,385,986 | -833,000 | 81.3487 | 907,680,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 739,218,986 | -148,000 | 81.4405 | 907,680,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 739,366,986 | -1,793,000 | 81.4568 | 907,680,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 741,159,986 | -205,000 | 81.6543 | 907,680,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 741,364,986 | 613,000 | 81.6769 | 907,680,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 740,751,986 | 661,000 | 81.6094 | 907,680,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 740,090,986 | -367,000 | 81.5366 | 907,680,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 740,457,986 | 1,154,000 | 81.5770 | 907,680,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 739,303,986 | 1,766,000 | 81.4498 | 907,680,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 737,537,986 | 717,000 | 81.2553 | 907,680,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 736,820,986 | -454,000 | 81.1763 | 907,680,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 737,274,986 | -541,000 | 81.2263 | 907,680,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 737,815,986 | -553,000 | 81.2859 | 907,680,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 738,368,986 | -1,049,000 | 81.3468 | 907,680,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 739,417,986 | 298,000 | 81.4624 | 907,680,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 739,119,986 | -343,000 | 81.4296 | 907,680,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 739,462,986 | -1,271,000 | 81.4674 | 907,680,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 740,733,986 | 1,711,000 | 81.6074 | 907,680,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 739,022,986 | -348,000 | 81.4189 | 907,680,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 739,370,986 | -511,000 | 81.4572 | 907,680,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 739,881,986 | -748,000 | 81.5135 | 907,680,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 740,629,986 | -503,000 | 81.5959 | 907,680,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 741,132,986 | -784,000 | 81.6514 | 907,680,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 741,916,986 | 699,000 | 81.7377 | 907,680,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 741,217,986 | -1,148,000 | 81.6607 | 907,680,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 742,365,986 | 2,536,000 | 81.7872 | 907,680,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 739,829,986 | 798,000 | 81.5078 | 907,680,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 739,031,986 | 1,949,000 | 81.4199 | 907,680,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 737,082,986 | -923,000 | 81.2052 | 907,680,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 738,005,986 | -1,512,000 | 81.3068 | 907,680,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 739,517,986 | -1,154,000 | 81.4734 | 907,680,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 740,671,986 | -538,000 | 81.6006 | 907,680,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 741,209,986 | -31,000 | 81.6598 | 907,680,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 741,240,986 | 43,000 | 81.6632 | 907,680,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 741,197,986 | -286,000 | 81.6585 | 907,680,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 741,483,986 | -365,000 | 81.6900 | 907,680,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 741,848,986 | -322,000 | 81.7302 | 907,680,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 742,170,986 | -833,000 | 81.7657 | 907,680,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 743,003,986 | -322,000 | 81.8575 | 907,680,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 743,325,986 | 5,728,000 | 81.8930 | 907,680,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 737,597,986 | 860,000 | 81.2619 | 907,680,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 736,737,986 | 111,000 | 81.1671 | 907,680,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 736,626,986 | -1,304,000 | 81.1549 | 907,680,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 737,930,986 | -1,573,000 | 81.2986 | 907,680,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 739,503,986 | 2,479,000 | 81.4719 | 907,680,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 737,024,986 | 6,328,000 | 81.1988 | 907,680,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 730,696,986 | -654,000 | 80.5016 | 907,680,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 731,350,986 | -481,000 | 80.5737 | 907,680,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 731,831,986 | -630,000 | 80.6267 | 907,680,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 732,461,986 | -634,000 | 80.6961 | 907,680,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 733,095,986 | 349,000 | 80.7659 | 907,680,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 732,746,986 | -879,000 | 80.7275 | 907,680,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 733,625,986 | 2,978,000 | 80.8243 | 907,680,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 730,647,986 | 13,000 | 80.4962 | 907,680,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 730,634,986 | 20,000 | 80.4948 | 907,680,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 730,614,986 | 0 | 80.4926 | 907,680,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 730,614,986 | 4,000 | 80.4926 | 907,680,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 730,610,986 | 0 | 80.4921 | 907,680,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 730,610,986 | -22,000 | 80.4921 | 907,680,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 730,632,986 | 23,000 | 80.4946 | 907,680,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 730,609,986 | 91,000 | 80.4920 | 907,680,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 730,518,986 | 341,000 | 80.4820 | 907,680,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 730,177,986 | 271,000 | 80.4444 | 907,680,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 729,906,986 | -2,000 | 80.4146 | 907,680,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 729,908,986 | -56,000 | 80.4148 | 907,680,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 729,964,986 | 35,000 | 80.4210 | 907,680,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 729,929,986 | -74,000 | 80.4171 | 907,680,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 730,003,986 | 356,000 | 80.4253 | 907,680,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 729,647,986 | 9,000 | 80.3860 | 907,680,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 729,638,986 | -549,000 | 80.3850 | 907,680,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 730,187,986 | -133,000 | 80.4455 | 907,680,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 730,320,986 | -956,000 | 80.4602 | 907,680,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 731,276,986 | -196,000 | 80.5655 | 907,680,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 731,472,986 | -169,000 | 80.5871 | 907,680,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 731,641,986 | -40,000 | 80.6057 | 907,680,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 731,681,986 | 106,000 | 80.6101 | 907,680,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 731,575,986 | 20,000 | 80.5984 | 907,680,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 731,555,986 | -65,000 | 80.5962 | 907,680,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 731,620,986 | -566,000 | 80.6034 | 907,680,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 732,186,986 | -554,000 | 80.6658 | 907,680,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 732,740,986 | 28,000 | 80.7268 | 907,680,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 732,712,986 | 55,000 | 80.7237 | 907,680,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 732,657,986 | 96,000 | 80.7177 | 907,680,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 732,561,986 | 318,000 | 80.7071 | 907,680,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 732,243,986 | -49,000 | 80.6720 | 907,680,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 732,292,986 | 895,000 | 80.6774 | 907,680,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 731,397,986 | 213,000 | 80.5788 | 907,680,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 731,184,986 | 4,000 | 80.5554 | 907,680,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 731,180,986 | 42,000 | 80.5549 | 907,680,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 731,138,986 | 412,000 | 80.5503 | 907,680,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 730,726,986 | 75,000 | 80.5049 | 907,680,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 730,651,986 | 132,000 | 80.4966 | 907,680,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 730,519,986 | 180,000 | 80.4821 | 907,680,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 730,339,986 | 315,000 | 80.4623 | 907,680,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 730,024,986 | 450,000 | 80.4276 | 907,680,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 729,574,986 | 178,000 | 80.3780 | 907,680,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 729,396,986 | 887,000 | 80.3584 | 907,680,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 728,509,986 | 301,000 | 80.2607 | 907,680,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 728,208,986 | 144,000 | 80.2275 | 907,680,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 728,064,986 | -78,000 | 80.2116 | 907,680,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 728,142,986 | -168,000 | 80.2202 | 907,680,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 728,310,986 | -53,000 | 80.2387 | 907,680,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 728,363,986 | 336,000 | 80.2446 | 907,680,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 728,027,986 | -2,000 | 80.2076 | 907,680,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 728,029,986 | 359,000 | 80.2078 | 907,680,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 727,670,986 | 85,000 | 80.1682 | 907,680,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 727,585,986 | 215,000 | 80.1589 | 907,680,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 727,370,986 | -113,000 | 80.1352 | 907,680,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 727,483,986 | -77,000 | 80.1476 | 907,680,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 727,560,986 | 310,000 | 80.1561 | 907,680,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 727,250,986 | 501,000 | 80.1220 | 907,680,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 726,749,986 | 54,000 | 80.0668 | 907,680,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 726,695,986 | 886,000 | 80.0608 | 907,680,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 725,809,986 | 386,000 | 79.9632 | 907,680,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 725,423,986 | 430,000 | 79.9207 | 907,680,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 724,993,986 | 1,175,000 | 79.8733 | 907,680,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 723,818,986 | 184,000 | 79.7439 | 907,680,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 723,634,986 | 187,000 | 79.7236 | 907,680,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 723,447,986 | 312,000 | 79.7030 | 907,680,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 723,135,986 | 186,000 | 79.6686 | 907,680,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 722,949,986 | -76,000 | 79.6481 | 907,680,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 723,025,986 | -207,000 | 79.6565 | 907,680,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 723,232,986 | -50,000 | 79.6793 | 907,680,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 723,282,986 | -58,000 | 79.6848 | 907,680,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 723,340,986 | 1,088,000 | 79.6912 | 907,680,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 722,252,986 | -153,000 | 79.5713 | 907,680,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 722,405,986 | -971,000 | 79.5882 | 907,680,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 723,376,986 | -69,000 | 79.6952 | 907,680,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 723,445,986 | -31,000 | 79.7028 | 907,680,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 723,476,986 | -195,000 | 79.7062 | 907,680,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 723,671,986 | -180,000 | 79.7277 | 907,680,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 723,851,986 | 1,002,000 | 79.7475 | 907,680,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 722,849,986 | 0 | 79.6371 | 907,680,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 722,849,986 | -9,000 | 79.6371 | 907,680,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 722,858,986 | 0 | 79.6381 | 907,680,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 722,858,986 | -71,000 | 79.6381 | 907,680,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 722,929,986 | -52,000 | 79.6459 | 907,680,000 | 2008-07-31 |
| 4202 | 2008-09-26 | 722,981,986 | 228,000 | 79.6516 | 907,680,000 | 2008-07-31 |
| 4203 | 2008-09-25 | 722,753,986 | -86,000 | 79.6265 | 907,680,000 | 2008-07-31 |
| 4204 | 2008-09-24 | 722,839,986 | 123,000 | 79.6360 | 907,680,000 | 2008-07-31 |
| 4205 | 2008-09-23 | 722,716,986 | 3,000 | 79.6224 | 907,680,000 | 2008-07-31 |
| 4206 | 2008-09-22 | 722,713,986 | 128,000 | 79.6221 | 907,680,000 | 2008-07-31 |
| 4207 | 2008-09-19 | 722,585,986 | -41,000 | 79.6080 | 907,680,000 | 2008-07-31 |
| 4208 | 2008-09-18 | 722,626,986 | 289,000 | 79.6125 | 907,680,000 | 2008-07-31 |
| 4209 | 2008-09-17 | 722,337,986 | -22,000 | 79.5807 | 907,680,000 | 2008-07-31 |
| 4210 | 2008-09-16 | 722,359,986 | -27,000 | 79.5831 | 907,680,000 | 2008-07-31 |
| 4211 | 2008-09-12 | 722,386,986 | -295,000 | 79.5861 | 907,680,000 | 2008-07-31 |
| 4212 | 2008-09-11 | 722,681,986 | -6,000 | 79.6186 | 907,680,000 | 2008-07-31 |
| 4213 | 2008-09-10 | 722,687,986 | -446,000 | 79.6192 | 907,680,000 | 2008-07-31 |
| 4214 | 2008-09-09 | 723,133,986 | -523,000 | 79.6684 | 907,680,000 | 2008-07-31 |
| 4215 | 2008-09-08 | 723,656,986 | -411,000 | 79.7260 | 907,680,000 | 2008-07-31 |
| 4216 | 2008-09-05 | 724,067,986 | -87,000 | 79.7713 | 907,680,000 | 2008-07-31 |
| 4217 | 2008-09-04 | 724,154,986 | -287,000 | 79.7809 | 907,680,000 | 2008-07-31 |
| 4218 | 2008-09-03 | 724,441,986 | -1,000 | 79.8125 | 907,680,000 | 2008-07-31 |
| 4219 | 2008-09-02 | 724,442,986 | -94,000 | 79.8126 | 907,680,000 | 2008-07-31 |
| 4220 | 2008-09-01 | 724,536,986 | -257,000 | 79.8230 | 907,680,000 | 2008-07-31 |
| 4221 | 2008-08-29 | 724,793,986 | -29,000 | 79.8513 | 907,680,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 724,822,986 | 15,000 | 79.8545 | 907,680,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 724,807,986 | -136,000 | 79.8528 | 907,680,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 724,943,986 | -1,538,000 | 79.8678 | 907,680,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 726,481,986 | -6,000 | 80.0372 | 907,680,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 726,487,986 | -52,000 | 80.0379 | 907,680,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 726,539,986 | -59,000 | 80.0436 | 907,680,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 726,598,986 | -231,000 | 80.0501 | 907,680,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 726,829,986 | -26,000 | 80.0756 | 907,680,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 726,855,986 | -422,000 | 80.0784 | 907,680,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 727,277,986 | -63,000 | 80.1249 | 907,680,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 727,340,986 | 25,000 | 80.1319 | 907,680,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 727,315,986 | -158,000 | 80.1291 | 907,680,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 727,473,986 | -16,000 | 80.1465 | 907,680,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 727,489,986 | -60,000 | 80.1483 | 907,680,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 727,549,986 | 47,000 | 80.1549 | 907,680,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 727,502,986 | -103,000 | 80.1497 | 907,680,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 727,605,986 | -338,000 | 80.1611 | 907,680,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 727,943,986 | 18,000 | 80.1983 | 907,680,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 727,925,986 | -45,000 | 80.1963 | 907,680,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 727,970,986 | 58,000 | 80.2013 | 907,680,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 727,912,986 | 10,000 | 80.1949 | 907,680,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 727,902,986 | 24,000 | 80.1938 | 907,680,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 727,878,986 | -118,000 | 80.1911 | 907,680,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 727,996,986 | 9,000 | 80.2041 | 907,680,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 727,987,986 | -22,000 | 80.2032 | 907,680,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 728,009,986 | -220,000 | 80.2056 | 907,680,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 728,229,986 | 216,000 | 80.2298 | 907,680,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 728,013,986 | -8,000 | 80.2060 | 907,680,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 728,021,986 | -44,000 | 80.2069 | 907,680,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 728,065,986 | -241,000 | 80.2117 | 907,680,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 728,306,986 | -102,000 | 80.2383 | 907,680,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 728,408,986 | -325,000 | 80.2495 | 907,680,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 728,733,986 | 254,000 | 80.2853 | 907,680,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 728,479,986 | 26,000 | 80.2574 | 907,680,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 728,453,986 | 116,000 | 80.2545 | 907,680,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 728,337,986 | 79,000 | 80.2417 | 907,680,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 728,258,986 | 18,000 | 80.2330 | 907,680,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 728,240,986 | -312,000 | 80.2310 | 907,680,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 728,552,986 | 90,000 | 80.2654 | 907,680,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 728,462,986 | 9,000 | 80.2555 | 907,680,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 728,453,986 | 29,000 | 80.2545 | 907,680,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 728,424,986 | -36,000 | 80.2513 | 907,680,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 728,460,986 | 79,000 | 80.2553 | 907,680,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 728,381,986 | -23,000 | 80.2466 | 907,680,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 728,404,986 | -7,000 | 80.2491 | 907,680,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 728,411,986 | -46,000 | 80.2499 | 907,680,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 728,457,986 | 22,000 | 80.2549 | 907,680,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 728,435,986 | -74,000 | 80.2525 | 907,680,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 728,509,986 | -37,000 | 80.2607 | 907,680,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 728,546,986 | -133,000 | 80.2647 | 907,680,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 728,679,986 | 435,000 | 80.2794 | 907,680,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 728,244,986 | 290,000 | 80.2315 | 907,680,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 727,954,986 | -49,000 | 80.1995 | 907,680,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 728,003,986 | 1,815,000 | 80.2049 | 907,680,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 726,188,986 | 1,294,000 | 80.0050 | 907,680,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 724,894,986 | 383,000 | 79.8624 | 907,680,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 724,511,986 | -697,000 | 79.8202 | 907,680,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 725,208,986 | 622,000 | 79.8970 | 907,680,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 724,586,986 | 793,486 | 79.8285 | 907,680,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 723,793,500 | 592,000 | 79.7410 | 907,680,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 723,201,500 | 262,000 | 79.6758 | 907,680,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 722,939,500 | 132,000 | 79.6470 | 907,680,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 722,807,500 | 51,821,000 | 79.6324 | 907,680,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 670,986,500 | -597,000 | 73.9232 | 907,680,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 671,583,500 | 1,494,000 | 73.9890 | 907,680,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 670,089,500 | 291,000 | 73.8244 | 907,680,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 669,798,500 | 1,340,000 | 73.7924 | 907,680,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 668,458,500 | 2,011,000 | 73.6447 | 907,680,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 666,447,500 | 112,000 | 73.4232 | 907,680,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 666,335,500 | 315,000 | 73.4108 | 907,680,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 666,020,500 | -130,000 | 73.3761 | 907,680,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 666,150,500 | 60,000 | 73.3905 | 907,680,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 666,090,500 | -73,000 | 73.3838 | 907,680,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 666,163,500 | -37,000 | 73.3919 | 907,680,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 666,200,500 | -182,000 | 73.3960 | 907,680,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 666,382,500 | 123,000 | 73.4160 | 907,680,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 666,259,500 | 167,000 | 73.4025 | 907,680,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 666,092,500 | 376,000 | 73.3841 | 907,680,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 665,716,500 | -57,000 | 73.3426 | 907,680,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 665,773,500 | -15,000 | 73.3489 | 907,680,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 665,788,500 | -5,000 | 73.3506 | 907,680,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 665,793,500 | 124,000 | 73.3511 | 907,680,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 665,669,500 | 279,000 | 73.3375 | 907,680,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 665,390,500 | 10,000 | 73.3067 | 907,680,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 665,380,500 | 520,000 | 73.3056 | 907,680,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 664,860,500 | 352,000 | 73.2483 | 907,680,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 664,508,500 | 318,000 | 73.2096 | 907,680,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 664,190,500 | -32,000 | 73.1745 | 907,680,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 664,222,500 | 164,000 | 73.1780 | 907,680,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 664,058,500 | 57,000 | 73.1600 | 907,680,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 664,001,500 | 114,000 | 73.1537 | 907,680,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 663,887,500 | -149,000 | 73.1411 | 907,680,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 664,036,500 | -290,000 | 73.1576 | 907,680,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 664,326,500 | -36,000 | 73.1895 | 907,680,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 664,362,500 | -169,000 | 73.1935 | 907,680,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 664,531,500 | 235,000 | 73.2121 | 907,680,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 664,296,500 | 177,000 | 73.1862 | 907,680,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 664,119,500 | 76,000 | 73.1667 | 907,680,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 664,043,500 | -17,000 | 73.1583 | 907,680,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 664,060,500 | 151,000 | 73.1602 | 907,680,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 663,909,500 | -78,000 | 73.1436 | 907,680,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 663,987,500 | -98,500 | 73.1522 | 907,680,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 664,086,000 | -211,000 | 73.1630 | 907,680,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 664,297,000 | 236,000 | 73.1863 | 907,680,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 664,061,000 | -84,000 | 73.1603 | 907,680,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 664,145,000 | 12,000 | 73.1695 | 907,680,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 664,133,000 | -84,000 | 73.1682 | 907,680,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 664,217,000 | -61,000 | 73.1774 | 907,680,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 664,278,000 | 148,000 | 73.1842 | 907,680,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 664,130,000 | 190,000 | 73.1679 | 907,680,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 663,940,000 | -158,000 | 73.1469 | 907,680,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 664,098,000 | 2,328,000 | 73.1643 | 907,680,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 661,770,000 | -16,000 | 72.9079 | 907,680,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 661,786,000 | -30,000 | 72.9096 | 907,680,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 661,816,000 | 24,000 | 72.9129 | 907,680,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 661,792,000 | 10,000 | 72.9103 | 907,680,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 661,782,000 | 25,000 | 72.9092 | 907,680,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 661,757,000 | 47,000 | 72.9064 | 907,680,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 661,710,000 | 173,000 | 72.9012 | 907,680,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 661,537,000 | -203,000 | 72.8822 | 907,680,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 661,740,000 | 400,000 | 72.9045 | 907,680,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 661,340,000 | -1,021,000 | 72.8605 | 907,680,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 662,361,000 | 29,256,000 | 72.9730 | 907,680,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 633,105,000 | 10,000 | 69.7498 | 907,680,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 633,095,000 | -314,000 | 69.7487 | 907,680,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 633,409,000 | -106,000 | 69.7833 | 907,680,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 633,515,000 | 112,000 | 69.7950 | 907,680,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 633,403,000 | 29,000 | 69.7826 | 907,680,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 633,374,000 | 133,000 | 69.7794 | 907,680,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 633,241,000 | 94,000 | 69.7648 | 907,680,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 633,147,000 | -243,000 | 69.7544 | 907,680,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 633,390,000 | 12,000 | 69.7812 | 907,680,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 633,378,000 | 161,000 | 69.7799 | 907,680,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 633,217,000 | -86,000 | 69.7621 | 907,680,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 633,303,000 | -105,000 | 69.7716 | 907,680,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 633,408,000 | 1,000 | 69.7832 | 907,680,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 633,407,000 | -451,000 | 69.7831 | 907,680,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 633,858,000 | -1,270,000 | 69.8328 | 907,680,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 635,128,000 | -131,000 | 69.9727 | 907,680,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 635,259,000 | -11,000 | 69.9871 | 907,680,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 635,270,000 | -621,000 | 69.9883 | 907,680,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 635,891,000 | -28,000 | 70.0567 | 907,680,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 635,919,000 | -300,000 | 70.0598 | 907,680,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 636,219,000 | -765,000 | 70.0929 | 907,680,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 636,984,000 | -1,047,000 | 70.1772 | 907,680,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 638,031,000 | -332,000 | 70.2925 | 907,680,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 638,363,000 | 138,000 | 70.3291 | 907,680,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 638,225,000 | -345,000 | 70.3139 | 907,680,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 638,570,000 | -773,000 | 70.3519 | 907,680,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 639,343,000 | -489,000 | 70.4370 | 907,680,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 639,832,000 | 46,000 | 70.4909 | 907,680,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 639,786,000 | 601,919,000 | 70.4859 | 907,680,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 37,867,000 | -53,000 | 4.1718 | 907,680,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 37,920,000 | -28,194,000 | 4.1777 | 907,680,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 66,114,000 | -718,000 | 7.2838 | 907,680,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 66,832,000 | 376,000 | 7.3629 | 907,680,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 66,456,000 | -927,000 | 7.3215 | 907,680,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 67,383,000 | -593,000 | 7.4237 | 907,680,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 67,976,000 | -1,094,000 | 7.4890 | 907,680,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 69,070,000 | 2,715,000 | 7.6095 | 907,680,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 66,355,000 | -333,000 | 7.3104 | 907,680,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 66,688,000 | 16,000 | 7.3471 | 907,680,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 66,672,000 | 9,027,000 | 7.3453 | 907,680,000 | 2007-12-20 |
| 4385 | 2007-12-27 | 57,645,000 | 8,001,000 | 6.3508 | 907,680,000 | 2007-12-20 |
| 4386 | 2007-12-24 | 49,644,000 | 44,000 | 5.4693 | 907,680,000 | 2007-12-20 |
| 4387 | 2007-12-21 | 49,600,000 | 101,000 | 5.4645 | 907,680,000 | 2007-12-20 |
| 4388 | 2007-12-20 | 49,499,000 | 5.4534 | 907,680,000 | 2007-12-20 |
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