Xinhua Lande Scitech Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-27 | 231,904,000 | 0 | 73.7608 | 314,400,000 | 2026-04-30 |
| 2 | 2026-05-26 | 231,904,000 | 5,000 | 73.7608 | 314,400,000 | 2026-04-30 |
| 3 | 2026-05-22 | 231,899,000 | -45,000 | 73.7592 | 314,400,000 | 2026-04-30 |
| 4 | 2026-05-21 | 231,944,000 | 70,000 | 73.7735 | 314,400,000 | 2026-04-30 |
| 5 | 2026-05-20 | 231,874,000 | 50,000 | 73.7513 | 314,400,000 | 2026-04-30 |
| 6 | 2026-05-19 | 231,824,000 | 0 | 73.7354 | 314,400,000 | 2026-04-30 |
| 7 | 2026-05-18 | 231,824,000 | 0 | 73.7354 | 314,400,000 | 2026-04-30 |
| 8 | 2026-05-15 | 231,824,000 | 0 | 73.7354 | 314,400,000 | 2026-04-30 |
| 9 | 2026-05-14 | 231,824,000 | 0 | 73.7354 | 314,400,000 | 2026-04-30 |
| 10 | 2026-05-13 | 231,824,000 | -5,000 | 73.7354 | 314,400,000 | 2026-04-30 |
| 11 | 2026-05-12 | 231,829,000 | 0 | 73.7370 | 314,400,000 | 2026-04-30 |
| 12 | 2026-05-11 | 231,829,000 | -55,000 | 73.7370 | 314,400,000 | 2026-04-30 |
| 13 | 2026-05-08 | 231,884,000 | -40,000 | 73.7545 | 314,400,000 | 2026-04-30 |
| 14 | 2026-05-07 | 231,924,000 | -70,000 | 73.7672 | 314,400,000 | 2026-04-30 |
| 15 | 2026-05-06 | 231,994,000 | -35,000 | 73.7894 | 314,400,000 | 2026-04-30 |
| 16 | 2026-05-05 | 232,029,000 | 0 | 73.8006 | 314,400,000 | 2026-04-30 |
| 17 | 2026-05-04 | 232,029,000 | 20,000 | 73.8006 | 314,400,000 | 2026-04-30 |
| 18 | 2026-04-30 | 232,009,000 | 20,000 | 73.7942 | 314,400,000 | 2026-04-30 |
| 19 | 2026-04-29 | 231,989,000 | 0 | 73.7878 | 314,400,000 | 2026-03-31 |
| 20 | 2026-04-28 | 231,989,000 | 0 | 73.7878 | 314,400,000 | 2026-03-31 |
| 21 | 2026-04-27 | 231,989,000 | -880,000 | 73.7878 | 314,400,000 | 2026-03-31 |
| 22 | 2026-04-24 | 232,869,000 | 0 | 74.0677 | 314,400,000 | 2026-03-31 |
| 23 | 2026-04-23 | 232,869,000 | 5,000 | 74.0677 | 314,400,000 | 2026-03-31 |
| 24 | 2026-04-22 | 232,864,000 | -10,000 | 74.0662 | 314,400,000 | 2026-03-31 |
| 25 | 2026-04-21 | 232,874,000 | 0 | 74.0693 | 314,400,000 | 2026-03-31 |
| 26 | 2026-04-20 | 232,874,000 | 0 | 74.0693 | 314,400,000 | 2026-03-31 |
| 27 | 2026-04-17 | 232,874,000 | 0 | 74.0693 | 314,400,000 | 2026-03-31 |
| 28 | 2026-04-16 | 232,874,000 | 10,000 | 74.0693 | 314,400,000 | 2026-03-31 |
| 29 | 2026-04-15 | 232,864,000 | 35,000 | 74.0662 | 314,400,000 | 2026-03-31 |
| 30 | 2026-04-14 | 232,829,000 | 0 | 74.0550 | 314,400,000 | 2026-03-31 |
| 31 | 2026-04-13 | 232,829,000 | 0 | 74.0550 | 314,400,000 | 2026-03-31 |
| 32 | 2026-04-10 | 232,829,000 | 0 | 74.0550 | 314,400,000 | 2026-03-31 |
| 33 | 2026-04-09 | 232,829,000 | 0 | 74.0550 | 314,400,000 | 2026-03-31 |
| 34 | 2026-04-08 | 232,829,000 | 0 | 74.0550 | 314,400,000 | 2026-03-31 |
| 35 | 2026-04-02 | 232,829,000 | -45,000 | 74.0550 | 314,400,000 | 2026-03-31 |
| 36 | 2026-04-01 | 232,874,000 | 20,000 | 74.0693 | 314,400,000 | 2026-03-31 |
| 37 | 2026-03-31 | 232,854,000 | 0 | 74.0630 | 314,400,000 | 2026-03-31 |
| 38 | 2026-03-30 | 232,854,000 | 90,000 | 74.0630 | 314,400,000 | 2026-03-11 |
| 39 | 2026-03-27 | 232,764,000 | 20,000 | 74.0344 | 314,400,000 | 2026-03-11 |
| 40 | 2026-03-26 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 41 | 2026-03-25 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 42 | 2026-03-24 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 43 | 2026-03-23 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 44 | 2026-03-20 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 45 | 2026-03-19 | 232,744,000 | 0 | 74.0280 | 314,400,000 | 2026-03-11 |
| 46 | 2026-03-18 | 232,744,000 | 5,000 | 74.0280 | 314,400,000 | 2026-03-11 |
| 47 | 2026-03-17 | 232,739,000 | 0 | 74.0264 | 314,400,000 | 2026-03-11 |
| 48 | 2026-03-16 | 232,739,000 | 0 | 74.0264 | 314,400,000 | 2026-03-11 |
| 49 | 2026-03-13 | 232,739,000 | 0 | 74.0264 | 314,400,000 | 2026-03-11 |
| 50 | 2026-03-12 | 232,739,000 | -5,000 | 74.0264 | 314,400,000 | 2026-03-11 |
| 51 | 2026-03-11 | 232,744,000 | -30,000 | 74.0280 | 314,400,000 | 2026-03-11 |
| 52 | 2026-03-10 | 232,774,000 | -5,000 | 88.8027 | 262,125,000 | 2026-02-28 |
| 53 | 2026-03-09 | 232,779,000 | 3,660,000 | 88.8046 | 262,125,000 | 2026-02-28 |
| 54 | 2026-03-06 | 229,119,000 | -30,000 | 87.4083 | 262,125,000 | 2026-02-28 |
| 55 | 2026-03-05 | 229,149,000 | 0 | 87.4197 | 262,125,000 | 2026-02-28 |
| 56 | 2026-03-04 | 229,149,000 | 0 | 87.4197 | 262,125,000 | 2026-02-28 |
| 57 | 2026-03-03 | 229,149,000 | 10,000 | 87.4197 | 262,125,000 | 2026-02-28 |
| 58 | 2026-03-02 | 229,139,000 | 0 | 87.4159 | 262,125,000 | 2026-02-28 |
| 59 | 2026-02-27 | 229,139,000 | -95,000 | 87.4159 | 262,125,000 | 2026-01-31 |
| 60 | 2026-02-26 | 229,234,000 | -255,000 | 87.4522 | 262,125,000 | 2026-01-31 |
| 61 | 2026-02-25 | 229,489,000 | -95,000 | 87.5495 | 262,125,000 | 2026-01-31 |
| 62 | 2026-02-24 | 229,584,000 | 15,000 | 87.5857 | 262,125,000 | 2026-01-31 |
| 63 | 2026-02-23 | 229,569,000 | -95,000 | 87.5800 | 262,125,000 | 2026-01-31 |
| 64 | 2026-02-20 | 229,664,000 | 0 | 87.6162 | 262,125,000 | 2026-01-31 |
| 65 | 2026-02-16 | 229,664,000 | 0 | 87.6162 | 262,125,000 | 2026-01-31 |
| 66 | 2026-02-13 | 229,664,000 | 0 | 87.6162 | 262,125,000 | 2026-01-31 |
| 67 | 2026-02-12 | 229,664,000 | -45,000 | 87.6162 | 262,125,000 | 2026-01-31 |
| 68 | 2026-02-11 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2026-01-31 |
| 69 | 2026-02-10 | 229,709,000 | 70,000 | 87.6334 | 262,125,000 | 2026-01-31 |
| 70 | 2026-02-09 | 229,639,000 | 10,000 | 87.6067 | 262,125,000 | 2026-01-31 |
| 71 | 2026-02-06 | 229,629,000 | 20,000 | 87.6029 | 262,125,000 | 2026-01-31 |
| 72 | 2026-02-05 | 229,609,000 | -40,000 | 87.5952 | 262,125,000 | 2026-01-31 |
| 73 | 2026-02-04 | 229,649,000 | -80,000 | 87.6105 | 262,125,000 | 2026-01-31 |
| 74 | 2026-02-03 | 229,729,000 | -80,000 | 87.6410 | 262,125,000 | 2026-01-31 |
| 75 | 2026-02-02 | 229,809,000 | 0 | 87.6715 | 262,125,000 | 2026-01-31 |
| 76 | 2026-01-30 | 229,809,000 | -60,000 | 87.6715 | 262,125,000 | 2025-12-31 |
| 77 | 2026-01-29 | 229,869,000 | 15,000 | 87.6944 | 262,125,000 | 2025-12-31 |
| 78 | 2026-01-28 | 229,854,000 | -20,000 | 87.6887 | 262,125,000 | 2025-12-31 |
| 79 | 2026-01-27 | 229,874,000 | 0 | 87.6963 | 262,125,000 | 2025-12-31 |
| 80 | 2026-01-26 | 229,874,000 | -120,000 | 87.6963 | 262,125,000 | 2025-12-31 |
| 81 | 2026-01-23 | 229,994,000 | -35,000 | 87.7421 | 262,125,000 | 2025-12-31 |
| 82 | 2026-01-22 | 230,029,000 | 0 | 87.7555 | 262,125,000 | 2025-12-31 |
| 83 | 2026-01-21 | 230,029,000 | 0 | 87.7555 | 262,125,000 | 2025-12-31 |
| 84 | 2026-01-20 | 230,029,000 | -215,000 | 87.7555 | 262,125,000 | 2025-12-31 |
| 85 | 2026-01-19 | 230,244,000 | 0 | 87.8375 | 262,125,000 | 2025-12-31 |
| 86 | 2026-01-16 | 230,244,000 | -25,000 | 87.8375 | 262,125,000 | 2025-12-31 |
| 87 | 2026-01-15 | 230,269,000 | -35,000 | 87.8470 | 262,125,000 | 2025-12-31 |
| 88 | 2026-01-14 | 230,304,000 | -470,000 | 87.8604 | 262,125,000 | 2025-12-31 |
| 89 | 2026-01-13 | 230,774,000 | -65,000 | 88.0397 | 262,125,000 | 2025-12-31 |
| 90 | 2026-01-12 | 230,839,000 | -15,000 | 88.0645 | 262,125,000 | 2025-12-31 |
| 91 | 2026-01-09 | 230,854,000 | -50,000 | 88.0702 | 262,125,000 | 2025-12-31 |
| 92 | 2026-01-08 | 230,904,000 | -235,000 | 88.0893 | 262,125,000 | 2025-12-31 |
| 93 | 2026-01-07 | 231,139,000 | -650,000 | 88.1789 | 262,125,000 | 2025-12-31 |
| 94 | 2026-01-06 | 231,789,000 | -295,000 | 88.4269 | 262,125,000 | 2025-12-31 |
| 95 | 2026-01-05 | 232,084,000 | -1,595,000 | 88.5394 | 262,125,000 | 2025-12-31 |
| 96 | 2026-01-02 | 233,679,000 | 235,000 | 89.1479 | 262,125,000 | 2025-12-31 |
| 97 | 2025-12-31 | 233,444,000 | 0 | 89.0583 | 262,125,000 | 2025-12-31 |
| 98 | 2025-12-30 | 233,444,000 | -445,000 | 89.0583 | 262,125,000 | 2025-11-30 |
| 99 | 2025-12-29 | 233,889,000 | -85,000 | 89.2280 | 262,125,000 | 2025-11-30 |
| 100 | 2025-12-24 | 233,974,000 | 0 | 89.2605 | 262,125,000 | 2025-11-30 |
| 101 | 2025-12-23 | 233,974,000 | -205,000 | 89.2605 | 262,125,000 | 2025-11-30 |
| 102 | 2025-12-22 | 234,179,000 | 0 | 89.3387 | 262,125,000 | 2025-11-30 |
| 103 | 2025-12-19 | 234,179,000 | 0 | 89.3387 | 262,125,000 | 2025-11-30 |
| 104 | 2025-12-18 | 234,179,000 | -85,000 | 89.3387 | 262,125,000 | 2025-11-30 |
| 105 | 2025-12-17 | 234,264,000 | -125,000 | 89.3711 | 262,125,000 | 2025-11-30 |
| 106 | 2025-12-16 | 234,389,000 | -5,000 | 89.4188 | 262,125,000 | 2025-11-30 |
| 107 | 2025-12-15 | 234,394,000 | -325,000 | 89.4207 | 262,125,000 | 2025-11-30 |
| 108 | 2025-12-12 | 234,719,000 | 20,000 | 89.5447 | 262,125,000 | 2025-11-30 |
| 109 | 2025-12-11 | 234,699,000 | -690,000 | 89.5371 | 262,125,000 | 2025-11-30 |
| 110 | 2025-12-10 | 235,389,000 | -310,000 | 89.8003 | 262,125,000 | 2025-11-30 |
| 111 | 2025-12-09 | 235,699,000 | 0 | 89.9186 | 262,125,000 | 2025-11-30 |
| 112 | 2025-12-08 | 235,699,000 | 45,000 | 89.9186 | 262,125,000 | 2025-11-30 |
| 113 | 2025-12-05 | 235,654,000 | 0 | 89.9014 | 262,125,000 | 2025-11-30 |
| 114 | 2025-12-04 | 235,654,000 | 5,000 | 89.9014 | 262,125,000 | 2025-11-30 |
| 115 | 2025-12-03 | 235,649,000 | 60,000 | 89.8995 | 262,125,000 | 2025-11-30 |
| 116 | 2025-12-02 | 235,589,000 | 5,845,000 | 89.8766 | 262,125,000 | 2025-11-30 |
| 117 | 2025-12-01 | 229,744,000 | 20,000 | 87.6467 | 262,125,000 | 2025-11-30 |
| 118 | 2025-11-28 | 229,724,000 | 505,000 | 87.6391 | 262,125,000 | 2025-10-31 |
| 119 | 2025-11-27 | 229,219,000 | 330,000 | 87.4464 | 262,125,000 | 2025-10-31 |
| 120 | 2025-11-26 | 228,889,000 | 675,000 | 87.3206 | 262,125,000 | 2025-10-31 |
| 121 | 2025-11-25 | 228,214,000 | 20,000 | 87.0630 | 262,125,000 | 2025-10-31 |
| 122 | 2025-11-24 | 228,194,000 | 295,000 | 87.0554 | 262,125,000 | 2025-10-31 |
| 123 | 2025-11-21 | 227,899,000 | 10,000 | 86.9429 | 262,125,000 | 2025-10-31 |
| 124 | 2025-11-20 | 227,889,000 | -450,000 | 86.9391 | 262,125,000 | 2025-10-31 |
| 125 | 2025-11-19 | 228,339,000 | -45,000 | 87.1107 | 262,125,000 | 2025-10-31 |
| 126 | 2025-11-18 | 228,384,000 | -840,000 | 87.1279 | 262,125,000 | 2025-10-31 |
| 127 | 2025-11-17 | 229,224,000 | 130,000 | 87.4484 | 262,125,000 | 2025-10-31 |
| 128 | 2025-11-14 | 229,094,000 | -675,000 | 87.3988 | 262,125,000 | 2025-10-31 |
| 129 | 2025-11-13 | 229,769,000 | -175,000 | 87.6563 | 262,125,000 | 2025-10-31 |
| 130 | 2025-11-12 | 229,944,000 | -560,000 | 87.7230 | 262,125,000 | 2025-10-31 |
| 131 | 2025-11-11 | 230,504,000 | 15,000 | 87.9367 | 262,125,000 | 2025-10-31 |
| 132 | 2025-11-10 | 230,489,000 | -40,000 | 87.9309 | 262,125,000 | 2025-10-31 |
| 133 | 2025-11-07 | 230,529,000 | 65,000 | 87.9462 | 262,125,000 | 2025-10-31 |
| 134 | 2025-11-06 | 230,464,000 | -220,000 | 87.9214 | 262,125,000 | 2025-10-31 |
| 135 | 2025-11-05 | 230,684,000 | 255,000 | 88.0053 | 262,125,000 | 2025-10-31 |
| 136 | 2025-11-04 | 230,429,000 | 40,000 | 87.9081 | 262,125,000 | 2025-10-31 |
| 137 | 2025-11-03 | 230,389,000 | -225,000 | 87.8928 | 262,125,000 | 2025-10-31 |
| 138 | 2025-10-31 | 230,614,000 | -195,000 | 87.9786 | 262,125,000 | 2025-10-31 |
| 139 | 2025-10-30 | 230,809,000 | -30,000 | 88.0530 | 262,125,000 | 2025-09-30 |
| 140 | 2025-10-28 | 230,839,000 | 0 | 88.0645 | 262,125,000 | 2025-09-30 |
| 141 | 2025-10-27 | 230,839,000 | 15,000 | 88.0645 | 262,125,000 | 2025-09-30 |
| 142 | 2025-10-24 | 230,824,000 | -95,000 | 88.0588 | 262,125,000 | 2025-09-30 |
| 143 | 2025-10-23 | 230,919,000 | -135,000 | 88.0950 | 262,125,000 | 2025-09-30 |
| 144 | 2025-10-22 | 231,054,000 | 10,000 | 88.1465 | 262,125,000 | 2025-09-30 |
| 145 | 2025-10-21 | 231,044,000 | -30,000 | 88.1427 | 262,125,000 | 2025-09-30 |
| 146 | 2025-10-20 | 231,074,000 | 0 | 88.1541 | 262,125,000 | 2025-09-30 |
| 147 | 2025-10-17 | 231,074,000 | 0 | 88.1541 | 262,125,000 | 2025-09-30 |
| 148 | 2025-10-16 | 231,074,000 | -180,000 | 88.1541 | 262,125,000 | 2025-09-30 |
| 149 | 2025-10-15 | 231,254,000 | -3,690,000 | 88.2228 | 262,125,000 | 2025-09-30 |
| 150 | 2025-10-14 | 234,944,000 | 0 | 89.6305 | 262,125,000 | 2025-09-30 |
| 151 | 2025-10-13 | 234,944,000 | 375,000 | 89.6305 | 262,125,000 | 2025-09-30 |
| 152 | 2025-10-10 | 234,569,000 | -20,000 | 89.4875 | 262,125,000 | 2025-09-30 |
| 153 | 2025-10-09 | 234,589,000 | -20,000 | 89.4951 | 262,125,000 | 2025-09-30 |
| 154 | 2025-10-08 | 234,609,000 | -95,000 | 89.5027 | 262,125,000 | 2025-09-30 |
| 155 | 2025-10-06 | 234,704,000 | 65,000 | 89.5390 | 262,125,000 | 2025-09-30 |
| 156 | 2025-10-03 | 234,639,000 | -85,000 | 89.5142 | 262,125,000 | 2025-09-30 |
| 157 | 2025-10-02 | 234,724,000 | -145,000 | 89.5466 | 262,125,000 | 2025-09-30 |
| 158 | 2025-09-30 | 234,869,000 | -150,000 | 89.6019 | 262,125,000 | 2025-09-30 |
| 159 | 2025-09-29 | 235,019,000 | -15,000 | 89.6591 | 262,125,000 | 2025-08-31 |
| 160 | 2025-09-26 | 235,034,000 | 1,395,000 | 89.6649 | 262,125,000 | 2025-08-31 |
| 161 | 2025-09-25 | 233,639,000 | 315,000 | 89.1327 | 262,125,000 | 2025-08-31 |
| 162 | 2025-09-24 | 233,324,000 | 440,000 | 89.0125 | 262,125,000 | 2025-08-31 |
| 163 | 2025-09-23 | 232,884,000 | -15,000 | 88.8446 | 262,125,000 | 2025-08-31 |
| 164 | 2025-09-22 | 232,899,000 | -20,000 | 88.8504 | 262,125,000 | 2025-08-31 |
| 165 | 2025-09-19 | 232,919,000 | -820,000 | 88.8580 | 262,125,000 | 2025-08-31 |
| 166 | 2025-09-18 | 233,739,000 | 350,000 | 89.1708 | 262,125,000 | 2025-08-31 |
| 167 | 2025-09-17 | 233,389,000 | -765,000 | 89.0373 | 262,125,000 | 2025-08-31 |
| 168 | 2025-09-16 | 234,154,000 | -55,000 | 89.3291 | 262,125,000 | 2025-08-31 |
| 169 | 2025-09-15 | 234,209,000 | 340,000 | 89.3501 | 262,125,000 | 2025-08-31 |
| 170 | 2025-09-12 | 233,869,000 | 135,000 | 89.2204 | 262,125,000 | 2025-08-31 |
| 171 | 2025-09-11 | 233,734,000 | 245,000 | 89.1689 | 262,125,000 | 2025-08-31 |
| 172 | 2025-09-10 | 233,489,000 | 905,000 | 89.0754 | 262,125,000 | 2025-08-31 |
| 173 | 2025-09-09 | 232,584,000 | 635,000 | 88.7302 | 262,125,000 | 2025-08-31 |
| 174 | 2025-09-08 | 231,949,000 | 95,000 | 88.4879 | 262,125,000 | 2025-08-31 |
| 175 | 2025-09-05 | 231,854,000 | -650,000 | 88.4517 | 262,125,000 | 2025-08-31 |
| 176 | 2025-09-04 | 232,504,000 | -185,000 | 88.6997 | 262,125,000 | 2025-08-31 |
| 177 | 2025-09-03 | 232,689,000 | -150,000 | 88.7702 | 262,125,000 | 2025-08-31 |
| 178 | 2025-09-02 | 232,839,000 | 200,000 | 88.8275 | 262,125,000 | 2025-08-31 |
| 179 | 2025-09-01 | 232,639,000 | 80,000 | 88.7512 | 262,125,000 | 2025-08-31 |
| 180 | 2025-08-29 | 232,559,000 | 5,000 | 88.7206 | 262,125,000 | 2025-07-31 |
| 181 | 2025-08-28 | 232,554,000 | 0 | 88.7187 | 262,125,000 | 2025-07-31 |
| 182 | 2025-08-27 | 232,554,000 | 0 | 88.7187 | 262,125,000 | 2025-07-31 |
| 183 | 2025-08-26 | 232,554,000 | -70,000 | 88.7187 | 262,125,000 | 2025-07-31 |
| 184 | 2025-08-25 | 232,624,000 | 60,000 | 88.7454 | 262,125,000 | 2025-07-31 |
| 185 | 2025-08-22 | 232,564,000 | -105,000 | 88.7226 | 262,125,000 | 2025-07-31 |
| 186 | 2025-08-21 | 232,669,000 | 15,000 | 88.7626 | 262,125,000 | 2025-07-31 |
| 187 | 2025-08-20 | 232,654,000 | -20,000 | 88.7569 | 262,125,000 | 2025-07-31 |
| 188 | 2025-08-19 | 232,674,000 | -35,000 | 88.7645 | 262,125,000 | 2025-07-31 |
| 189 | 2025-08-18 | 232,709,000 | 175,000 | 88.7779 | 262,125,000 | 2025-07-31 |
| 190 | 2025-08-15 | 232,534,000 | -55,000 | 88.7111 | 262,125,000 | 2025-07-31 |
| 191 | 2025-08-14 | 232,589,000 | 355,000 | 88.7321 | 262,125,000 | 2025-07-31 |
| 192 | 2025-08-13 | 232,234,000 | -305,000 | 88.5967 | 262,125,000 | 2025-07-31 |
| 193 | 2025-08-12 | 232,539,000 | 595,000 | 88.7130 | 262,125,000 | 2025-07-31 |
| 194 | 2025-08-11 | 231,944,000 | 685,000 | 88.4860 | 262,125,000 | 2025-07-31 |
| 195 | 2025-08-08 | 231,259,000 | -50,000 | 88.2247 | 262,125,000 | 2025-07-31 |
| 196 | 2025-08-07 | 231,309,000 | -990,000 | 88.2438 | 262,125,000 | 2025-07-31 |
| 197 | 2025-08-06 | 232,299,000 | 30,000 | 88.6215 | 262,125,000 | 2025-07-31 |
| 198 | 2025-08-05 | 232,269,000 | 990,000 | 88.6100 | 262,125,000 | 2025-07-31 |
| 199 | 2025-08-04 | 231,279,000 | 690,000 | 88.2323 | 262,125,000 | 2025-07-31 |
| 200 | 2025-08-01 | 230,589,000 | -5,000 | 87.9691 | 262,125,000 | 2025-07-31 |
| 201 | 2025-07-31 | 230,594,000 | -340,000 | 87.9710 | 262,125,000 | 2025-07-31 |
| 202 | 2025-07-30 | 230,934,000 | -320,000 | 88.1007 | 262,125,000 | 2025-06-30 |
| 203 | 2025-07-29 | 231,254,000 | 0 | 88.2228 | 262,125,000 | 2025-06-30 |
| 204 | 2025-07-28 | 231,254,000 | -25,000 | 88.2228 | 262,125,000 | 2025-06-30 |
| 205 | 2025-07-25 | 231,279,000 | -115,000 | 88.2323 | 262,125,000 | 2025-06-30 |
| 206 | 2025-07-24 | 231,394,000 | -2,335,000 | 88.2762 | 262,125,000 | 2025-06-30 |
| 207 | 2025-07-23 | 233,729,000 | 0 | 89.1670 | 262,125,000 | 2025-06-30 |
| 208 | 2025-07-22 | 233,729,000 | -295,000 | 89.1670 | 262,125,000 | 2025-06-30 |
| 209 | 2025-07-21 | 234,024,000 | -80,000 | 89.2795 | 262,125,000 | 2025-06-30 |
| 210 | 2025-07-18 | 234,104,000 | -20,000 | 89.3101 | 262,125,000 | 2025-06-30 |
| 211 | 2025-07-17 | 234,124,000 | -15,000 | 89.3177 | 262,125,000 | 2025-06-30 |
| 212 | 2025-07-16 | 234,139,000 | 675,000 | 89.3234 | 262,125,000 | 2025-06-30 |
| 213 | 2025-07-15 | 233,464,000 | 0 | 89.0659 | 262,125,000 | 2025-06-30 |
| 214 | 2025-07-14 | 233,464,000 | 190,000 | 89.0659 | 262,125,000 | 2025-06-30 |
| 215 | 2025-07-11 | 233,274,000 | 0 | 88.9934 | 262,125,000 | 2025-06-30 |
| 216 | 2025-07-10 | 233,274,000 | -200,000 | 88.9934 | 262,125,000 | 2025-06-30 |
| 217 | 2025-07-09 | 233,474,000 | 0 | 89.0697 | 262,125,000 | 2025-06-30 |
| 218 | 2025-07-08 | 233,474,000 | 1,125,000 | 89.0697 | 262,125,000 | 2025-06-30 |
| 219 | 2025-07-07 | 232,349,000 | 0 | 88.6405 | 262,125,000 | 2025-06-30 |
| 220 | 2025-07-04 | 232,349,000 | 0 | 88.6405 | 262,125,000 | 2025-06-30 |
| 221 | 2025-07-03 | 232,349,000 | 0 | 88.6405 | 262,125,000 | 2025-06-30 |
| 222 | 2025-07-02 | 232,349,000 | 3,635,000 | 88.6405 | 262,125,000 | 2025-06-30 |
| 223 | 2025-06-30 | 228,714,000 | 40,000 | 87.2538 | 262,125,000 | 2025-06-30 |
| 224 | 2025-06-27 | 228,674,000 | -35,000 | 87.2385 | 262,125,000 | 2025-05-31 |
| 225 | 2025-06-26 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 226 | 2025-06-25 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 227 | 2025-06-24 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 228 | 2025-06-23 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 229 | 2025-06-20 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 230 | 2025-06-19 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 231 | 2025-06-18 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 232 | 2025-06-17 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 233 | 2025-06-16 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 234 | 2025-06-13 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 235 | 2025-06-12 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 236 | 2025-06-11 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 237 | 2025-06-10 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 238 | 2025-06-09 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 239 | 2025-06-06 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 240 | 2025-06-05 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 241 | 2025-06-04 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 242 | 2025-06-03 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 243 | 2025-06-02 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-05-31 |
| 244 | 2025-05-30 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 245 | 2025-05-29 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 246 | 2025-05-28 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 247 | 2025-05-27 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 248 | 2025-05-26 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 249 | 2025-05-23 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 250 | 2025-05-22 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 251 | 2025-05-21 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 252 | 2025-05-20 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 253 | 2025-05-19 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 254 | 2025-05-16 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 255 | 2025-05-15 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 256 | 2025-05-14 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 257 | 2025-05-13 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 258 | 2025-05-12 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 259 | 2025-05-09 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 260 | 2025-05-08 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 261 | 2025-05-07 | 228,709,000 | 0 | 87.2519 | 262,125,000 | 2025-04-30 |
| 262 | 2025-05-06 | 228,709,000 | -770,000 | 87.2519 | 262,125,000 | 2025-04-30 |
| 263 | 2025-05-02 | 229,479,000 | 100,000 | 87.5456 | 262,125,000 | 2025-04-30 |
| 264 | 2025-04-30 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-04-30 |
| 265 | 2025-04-29 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 266 | 2025-04-28 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 267 | 2025-04-25 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 268 | 2025-04-24 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 269 | 2025-04-23 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 270 | 2025-04-22 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 271 | 2025-04-17 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 272 | 2025-04-16 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 273 | 2025-04-15 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 274 | 2025-04-14 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 275 | 2025-04-11 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 276 | 2025-04-10 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 277 | 2025-04-09 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 278 | 2025-04-08 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 279 | 2025-04-07 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 280 | 2025-04-03 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 281 | 2025-04-02 | 229,379,000 | 0 | 87.5075 | 262,125,000 | 2025-03-31 |
| 282 | 2025-04-01 | 229,379,000 | 810,000 | 87.5075 | 262,125,000 | 2025-03-31 |
| 283 | 2025-03-31 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-03-31 |
| 284 | 2025-03-28 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 285 | 2025-03-27 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 286 | 2025-03-26 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 287 | 2025-03-25 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 288 | 2025-03-24 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 289 | 2025-03-21 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 290 | 2025-03-20 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 291 | 2025-03-19 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 292 | 2025-03-18 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 293 | 2025-03-17 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 294 | 2025-03-14 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 295 | 2025-03-13 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 296 | 2025-03-12 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 297 | 2025-03-11 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 298 | 2025-03-10 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 299 | 2025-03-07 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 300 | 2025-03-06 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 301 | 2025-03-05 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 302 | 2025-03-04 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 303 | 2025-03-03 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 304 | 2025-02-28 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-02-28 |
| 305 | 2025-02-27 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-01-31 |
| 306 | 2025-02-26 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-01-31 |
| 307 | 2025-02-25 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-01-31 |
| 308 | 2025-02-24 | 228,569,000 | 0 | 87.1985 | 262,125,000 | 2025-01-31 |
| 309 | 2025-02-21 | 228,569,000 | 60,000 | 87.1985 | 262,125,000 | 2025-01-31 |
| 310 | 2025-02-20 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 311 | 2025-02-19 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 312 | 2025-02-18 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 313 | 2025-02-17 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 314 | 2025-02-14 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 315 | 2025-02-13 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 316 | 2025-02-12 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 317 | 2025-02-11 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 318 | 2025-02-10 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 319 | 2025-02-07 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 320 | 2025-02-06 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 321 | 2025-02-05 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 322 | 2025-02-04 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 323 | 2025-02-03 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2025-01-31 |
| 324 | 2025-01-28 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 325 | 2025-01-27 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 326 | 2025-01-24 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 327 | 2025-01-23 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 328 | 2025-01-22 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 329 | 2025-01-21 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 330 | 2025-01-20 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-12-31 |
| 331 | 2025-01-17 | 228,509,000 | 5,000 | 87.1756 | 262,125,000 | 2024-12-31 |
| 332 | 2025-01-16 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 333 | 2025-01-15 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 334 | 2025-01-14 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 335 | 2025-01-13 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 336 | 2025-01-10 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 337 | 2025-01-09 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 338 | 2025-01-08 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 339 | 2025-01-07 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 340 | 2025-01-06 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 341 | 2025-01-03 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 342 | 2025-01-02 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 343 | 2024-12-31 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-12-31 |
| 344 | 2024-12-30 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-11-30 |
| 345 | 2024-12-27 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-11-30 |
| 346 | 2024-12-24 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-11-30 |
| 347 | 2024-12-23 | 228,504,000 | 0 | 87.1737 | 262,125,000 | 2024-11-30 |
| 348 | 2024-12-20 | 228,504,000 | 5,000 | 87.1737 | 262,125,000 | 2024-11-30 |
| 349 | 2024-12-19 | 228,499,000 | 0 | 87.1718 | 262,125,000 | 2024-11-30 |
| 350 | 2024-12-18 | 228,499,000 | 0 | 87.1718 | 262,125,000 | 2024-11-30 |
| 351 | 2024-12-17 | 228,499,000 | 0 | 87.1718 | 262,125,000 | 2024-11-30 |
| 352 | 2024-12-16 | 228,499,000 | 0 | 87.1718 | 262,125,000 | 2024-11-30 |
| 353 | 2024-12-13 | 228,499,000 | 0 | 87.1718 | 262,125,000 | 2024-11-30 |
| 354 | 2024-12-12 | 228,499,000 | -10,000 | 87.1718 | 262,125,000 | 2024-11-30 |
| 355 | 2024-12-11 | 228,509,000 | 0 | 87.1756 | 262,125,000 | 2024-11-30 |
| 356 | 2024-12-10 | 228,509,000 | 25,000 | 87.1756 | 262,125,000 | 2024-11-30 |
| 357 | 2024-12-09 | 228,484,000 | 5,000 | 87.1660 | 262,125,000 | 2024-11-30 |
| 358 | 2024-12-06 | 228,479,000 | 0 | 87.1641 | 262,125,000 | 2024-11-30 |
| 359 | 2024-12-05 | 228,479,000 | 0 | 87.1641 | 262,125,000 | 2024-11-30 |
| 360 | 2024-12-04 | 228,479,000 | 0 | 87.1641 | 262,125,000 | 2024-11-30 |
| 361 | 2024-12-03 | 228,479,000 | 0 | 87.1641 | 262,125,000 | 2024-11-30 |
| 362 | 2024-12-02 | 228,479,000 | 0 | 87.1641 | 262,125,000 | 2024-11-30 |
| 363 | 2024-11-29 | 228,479,000 | 2,000,000 | 87.1641 | 262,125,000 | 2024-10-31 |
| 364 | 2024-11-28 | 226,479,000 | -3,980,000 | 86.4011 | 262,125,000 | 2024-10-31 |
| 365 | 2024-11-27 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 366 | 2024-11-26 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 367 | 2024-11-25 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 368 | 2024-11-22 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 369 | 2024-11-21 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 370 | 2024-11-20 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 371 | 2024-11-19 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 372 | 2024-11-18 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 373 | 2024-11-15 | 230,459,000 | 0 | 87.9195 | 262,125,000 | 2024-10-31 |
| 374 | 2024-11-14 | 230,459,000 | 25,000 | 87.9195 | 262,125,000 | 2024-10-31 |
| 375 | 2024-11-13 | 230,434,000 | 0 | 87.9100 | 262,125,000 | 2024-10-31 |
| 376 | 2024-11-12 | 230,434,000 | 0 | 87.9100 | 262,125,000 | 2024-10-31 |
| 377 | 2024-11-11 | 230,434,000 | -10,000 | 87.9100 | 262,125,000 | 2024-10-31 |
| 378 | 2024-11-08 | 230,444,000 | 25,000 | 87.9138 | 262,125,000 | 2024-10-31 |
| 379 | 2024-11-07 | 230,419,000 | 110,000 | 87.9042 | 262,125,000 | 2024-10-31 |
| 380 | 2024-11-06 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-10-31 |
| 381 | 2024-11-05 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-10-31 |
| 382 | 2024-11-04 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-10-31 |
| 383 | 2024-11-01 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-10-31 |
| 384 | 2024-10-31 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-10-31 |
| 385 | 2024-10-30 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 386 | 2024-10-29 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 387 | 2024-10-28 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 388 | 2024-10-25 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 389 | 2024-10-24 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 390 | 2024-10-23 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 391 | 2024-10-22 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 392 | 2024-10-21 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 393 | 2024-10-18 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 394 | 2024-10-17 | 230,309,000 | -50,000 | 87.8623 | 262,125,000 | 2024-09-30 |
| 395 | 2024-10-16 | 230,359,000 | 0 | 87.8814 | 262,125,000 | 2024-09-30 |
| 396 | 2024-10-15 | 230,359,000 | 50,000 | 87.8814 | 262,125,000 | 2024-09-30 |
| 397 | 2024-10-14 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 398 | 2024-10-10 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 399 | 2024-10-09 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 400 | 2024-10-08 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 401 | 2024-10-07 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 402 | 2024-10-04 | 230,309,000 | 0 | 87.8623 | 262,125,000 | 2024-09-30 |
| 403 | 2024-10-03 | 230,309,000 | 10,000 | 87.8623 | 262,125,000 | 2024-09-30 |
| 404 | 2024-10-02 | 230,299,000 | 100,000 | 87.8585 | 262,125,000 | 2024-09-30 |
| 405 | 2024-09-30 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-09-30 |
| 406 | 2024-09-27 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 407 | 2024-09-26 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 408 | 2024-09-25 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 409 | 2024-09-24 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 410 | 2024-09-23 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 411 | 2024-09-20 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 412 | 2024-09-19 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 413 | 2024-09-17 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 414 | 2024-09-16 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 415 | 2024-09-13 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 416 | 2024-09-12 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 417 | 2024-09-11 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 418 | 2024-09-10 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 419 | 2024-09-09 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 420 | 2024-09-05 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 421 | 2024-09-04 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 422 | 2024-09-03 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 423 | 2024-09-02 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-08-31 |
| 424 | 2024-08-30 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 425 | 2024-08-29 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 426 | 2024-08-28 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 427 | 2024-08-27 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 428 | 2024-08-26 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 429 | 2024-08-23 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 430 | 2024-08-22 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 431 | 2024-08-21 | 230,199,000 | 0 | 87.8203 | 262,125,000 | 2024-07-31 |
| 432 | 2024-08-20 | 230,199,000 | -30,000 | 87.8203 | 262,125,000 | 2024-07-31 |
| 433 | 2024-08-19 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 434 | 2024-08-16 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 435 | 2024-08-15 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 436 | 2024-08-14 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 437 | 2024-08-13 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 438 | 2024-08-12 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 439 | 2024-08-09 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 440 | 2024-08-08 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 441 | 2024-08-07 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 442 | 2024-08-06 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 443 | 2024-08-05 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 444 | 2024-08-02 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 445 | 2024-08-01 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 446 | 2024-07-31 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-07-31 |
| 447 | 2024-07-30 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 448 | 2024-07-29 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 449 | 2024-07-26 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 450 | 2024-07-25 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 451 | 2024-07-24 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 452 | 2024-07-23 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 453 | 2024-07-22 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 454 | 2024-07-19 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 455 | 2024-07-18 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 456 | 2024-07-17 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 457 | 2024-07-16 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 458 | 2024-07-15 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 459 | 2024-07-12 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 460 | 2024-07-11 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 461 | 2024-07-10 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 462 | 2024-07-09 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 463 | 2024-07-08 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 464 | 2024-07-05 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 465 | 2024-07-04 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 466 | 2024-07-03 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 467 | 2024-07-02 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-06-30 |
| 468 | 2024-06-28 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 469 | 2024-06-27 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 470 | 2024-06-26 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 471 | 2024-06-25 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 472 | 2024-06-24 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 473 | 2024-06-21 | 230,229,000 | 0 | 87.8318 | 262,125,000 | 2024-05-31 |
| 474 | 2024-06-20 | 230,229,000 | -110,000 | 87.8318 | 262,125,000 | 2024-05-31 |
| 475 | 2024-06-19 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 476 | 2024-06-18 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 477 | 2024-06-17 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 478 | 2024-06-14 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 479 | 2024-06-13 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 480 | 2024-06-12 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 481 | 2024-06-11 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 482 | 2024-06-07 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 483 | 2024-06-06 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 484 | 2024-06-05 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 485 | 2024-06-04 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 486 | 2024-06-03 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 487 | 2024-05-31 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-05-31 |
| 488 | 2024-05-30 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 489 | 2024-05-29 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 490 | 2024-05-28 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 491 | 2024-05-27 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 492 | 2024-05-24 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 493 | 2024-05-23 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 494 | 2024-05-22 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 495 | 2024-05-21 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 496 | 2024-05-20 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 497 | 2024-05-17 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 498 | 2024-05-16 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 499 | 2024-05-14 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 500 | 2024-05-13 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 501 | 2024-05-10 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 502 | 2024-05-09 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 503 | 2024-05-08 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 504 | 2024-05-07 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 505 | 2024-05-06 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 506 | 2024-05-03 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 507 | 2024-05-02 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 508 | 2024-04-30 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-04-30 |
| 509 | 2024-04-29 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 510 | 2024-04-26 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 511 | 2024-04-25 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 512 | 2024-04-24 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 513 | 2024-04-23 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 514 | 2024-04-22 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 515 | 2024-04-19 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 516 | 2024-04-18 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 517 | 2024-04-17 | 230,339,000 | 0 | 87.8737 | 262,125,000 | 2024-03-31 |
| 518 | 2024-04-16 | 230,339,000 | 150,000 | 87.8737 | 262,125,000 | 2024-03-31 |
| 519 | 2024-04-15 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 520 | 2024-04-12 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 521 | 2024-04-11 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 522 | 2024-04-10 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 523 | 2024-04-09 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 524 | 2024-04-08 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 525 | 2024-04-05 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 526 | 2024-04-03 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 527 | 2024-04-02 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-03-31 |
| 528 | 2024-03-28 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-02-29 |
| 529 | 2024-03-27 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-02-29 |
| 530 | 2024-03-26 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-02-29 |
| 531 | 2024-03-25 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-02-29 |
| 532 | 2024-03-22 | 230,189,000 | 0 | 87.8165 | 262,125,000 | 2024-02-29 |
| 533 | 2024-03-21 | 230,189,000 | -20,000 | 87.8165 | 262,125,000 | 2024-02-29 |
| 534 | 2024-03-20 | 230,209,000 | -10,000 | 87.8241 | 262,125,000 | 2024-02-29 |
| 535 | 2024-03-19 | 230,219,000 | 0 | 87.8279 | 262,125,000 | 2024-02-29 |
| 536 | 2024-03-18 | 230,219,000 | 0 | 87.8279 | 262,125,000 | 2024-02-29 |
| 537 | 2024-03-15 | 230,219,000 | 500,000 | 87.8279 | 262,125,000 | 2024-02-29 |
| 538 | 2024-03-14 | 229,719,000 | 10,000 | 87.6372 | 262,125,000 | 2024-02-29 |
| 539 | 2024-03-13 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 540 | 2024-03-12 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 541 | 2024-03-11 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 542 | 2024-03-08 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 543 | 2024-03-07 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 544 | 2024-03-06 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 545 | 2024-03-05 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 546 | 2024-03-04 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 547 | 2024-03-01 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 548 | 2024-02-29 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-02-29 |
| 549 | 2024-02-28 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 550 | 2024-02-27 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 551 | 2024-02-26 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 552 | 2024-02-23 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 553 | 2024-02-22 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 554 | 2024-02-21 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 555 | 2024-02-20 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 556 | 2024-02-19 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 557 | 2024-02-16 | 229,709,000 | 0 | 87.6334 | 262,125,000 | 2024-01-31 |
| 558 | 2024-02-15 | 229,709,000 | -5,000 | 87.6334 | 262,125,000 | 2024-01-31 |
| 559 | 2024-02-14 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 560 | 2024-02-09 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 561 | 2024-02-08 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 562 | 2024-02-07 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 563 | 2024-02-06 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 564 | 2024-02-05 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 565 | 2024-02-02 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 566 | 2024-02-01 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 567 | 2024-01-31 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2024-01-31 |
| 568 | 2024-01-30 | 229,714,000 | 0 | 87.6353 | 262,125,000 | 2023-12-31 |
| 569 | 2024-01-29 | 229,714,000 | -2,000,000 | 87.6353 | 262,125,000 | 2023-12-31 |
| 570 | 2024-01-26 | 231,714,000 | 0 | 88.3983 | 262,125,000 | 2023-12-31 |
| 571 | 2024-01-25 | 231,714,000 | 130,000 | 88.3983 | 262,125,000 | 2023-12-31 |
| 572 | 2024-01-24 | 231,584,000 | -30,000 | 88.3487 | 262,125,000 | 2023-12-31 |
| 573 | 2024-01-23 | 231,614,000 | -760,000 | 88.3601 | 262,125,000 | 2023-12-31 |
| 574 | 2024-01-22 | 232,374,000 | 960,000 | 88.6501 | 262,125,000 | 2023-12-31 |
| 575 | 2024-01-19 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 576 | 2024-01-18 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 577 | 2024-01-17 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 578 | 2024-01-16 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 579 | 2024-01-15 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 580 | 2024-01-12 | 231,414,000 | 0 | 88.2838 | 262,125,000 | 2023-12-31 |
| 581 | 2024-01-11 | 231,414,000 | -175,000 | 88.2838 | 262,125,000 | 2023-12-31 |
| 582 | 2024-01-10 | 231,589,000 | 0 | 88.3506 | 262,125,000 | 2023-12-31 |
| 583 | 2024-01-09 | 231,589,000 | 325,000 | 88.3506 | 262,125,000 | 2023-12-31 |
| 584 | 2024-01-08 | 231,264,000 | -120,000 | 88.2266 | 262,125,000 | 2023-12-31 |
| 585 | 2024-01-05 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-12-31 |
| 586 | 2024-01-04 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-12-31 |
| 587 | 2024-01-03 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-12-31 |
| 588 | 2024-01-02 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-12-31 |
| 589 | 2023-12-29 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-11-30 |
| 590 | 2023-12-28 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-11-30 |
| 591 | 2023-12-27 | 231,384,000 | 0 | 88.2724 | 262,125,000 | 2023-11-30 |
| 592 | 2023-12-22 | 231,384,000 | -245,000 | 88.2724 | 262,125,000 | 2023-11-30 |
| 593 | 2023-12-21 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 594 | 2023-12-20 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 595 | 2023-12-19 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 596 | 2023-12-18 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 597 | 2023-12-15 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 598 | 2023-12-14 | 231,629,000 | 0 | 88.3659 | 262,125,000 | 2023-11-30 |
| 599 | 2023-12-13 | 231,629,000 | -40,000 | 88.3659 | 262,125,000 | 2023-11-30 |
| 600 | 2023-12-12 | 231,669,000 | 0 | 88.3811 | 262,125,000 | 2023-11-30 |
| 601 | 2023-12-11 | 231,669,000 | -135,000 | 88.3811 | 262,125,000 | 2023-11-30 |
| 602 | 2023-12-08 | 231,804,000 | 90,000 | 88.4326 | 262,125,000 | 2023-11-30 |
| 603 | 2023-12-07 | 231,714,000 | 0 | 88.3983 | 262,125,000 | 2023-11-30 |
| 604 | 2023-12-06 | 231,714,000 | 0 | 88.3983 | 262,125,000 | 2023-11-30 |
| 605 | 2023-12-05 | 231,714,000 | 0 | 88.3983 | 262,125,000 | 2023-11-30 |
| 606 | 2023-12-04 | 231,714,000 | 0 | 88.3983 | 262,125,000 | 2023-11-30 |
| 607 | 2023-12-01 | 231,714,000 | -5,000 | 88.3983 | 262,125,000 | 2023-11-30 |
| 608 | 2023-11-30 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-11-30 |
| 609 | 2023-11-29 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 610 | 2023-11-28 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 611 | 2023-11-27 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 612 | 2023-11-24 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 613 | 2023-11-23 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 614 | 2023-11-22 | 231,719,000 | 0 | 88.4002 | 262,125,000 | 2023-10-31 |
| 615 | 2023-11-21 | 231,719,000 | 35,000 | 88.4002 | 262,125,000 | 2023-10-31 |
| 616 | 2023-11-20 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 617 | 2023-11-17 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 618 | 2023-11-16 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 619 | 2023-11-15 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 620 | 2023-11-14 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 621 | 2023-11-13 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 622 | 2023-11-10 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 623 | 2023-11-09 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 624 | 2023-11-08 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 625 | 2023-11-07 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 626 | 2023-11-06 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 627 | 2023-11-03 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 628 | 2023-11-02 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 629 | 2023-11-01 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 630 | 2023-10-31 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-10-31 |
| 631 | 2023-10-30 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 632 | 2023-10-27 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 633 | 2023-10-26 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 634 | 2023-10-25 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 635 | 2023-10-24 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 636 | 2023-10-20 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 637 | 2023-10-19 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 638 | 2023-10-18 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 639 | 2023-10-17 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 640 | 2023-10-16 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 641 | 2023-10-13 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 642 | 2023-10-12 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 643 | 2023-10-11 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 644 | 2023-10-10 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 645 | 2023-10-09 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 646 | 2023-10-06 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 647 | 2023-10-05 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 648 | 2023-10-04 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 649 | 2023-10-03 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-09-30 |
| 650 | 2023-09-29 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 651 | 2023-09-28 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 652 | 2023-09-27 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 653 | 2023-09-26 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 654 | 2023-09-25 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 655 | 2023-09-22 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 656 | 2023-09-21 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 657 | 2023-09-20 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 658 | 2023-09-19 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 659 | 2023-09-18 | 231,684,000 | 0 | 88.3868 | 262,125,000 | 2023-08-31 |
| 660 | 2023-09-15 | 231,684,000 | -40,000 | 88.3868 | 262,125,000 | 2023-08-31 |
| 661 | 2023-09-14 | 231,724,000 | -15,000 | 88.4021 | 262,125,000 | 2023-08-31 |
| 662 | 2023-09-13 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 663 | 2023-09-12 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 664 | 2023-09-11 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 665 | 2023-09-07 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 666 | 2023-09-06 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 667 | 2023-09-05 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 668 | 2023-09-04 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 669 | 2023-08-31 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-08-31 |
| 670 | 2023-08-30 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-07-31 |
| 671 | 2023-08-29 | 231,739,000 | 0 | 88.4078 | 262,125,000 | 2023-07-31 |
| 672 | 2023-08-28 | 231,739,000 | 450,000 | 88.4078 | 262,125,000 | 2023-07-31 |
| 673 | 2023-08-25 | 231,289,000 | 0 | 88.2361 | 262,125,000 | 2023-07-31 |
| 674 | 2023-08-24 | 231,289,000 | 0 | 88.2361 | 262,125,000 | 2023-07-31 |
| 675 | 2023-08-23 | 231,289,000 | 25,000 | 88.2361 | 262,125,000 | 2023-07-31 |
| 676 | 2023-08-22 | 231,264,000 | 40,000 | 88.2266 | 262,125,000 | 2023-07-31 |
| 677 | 2023-08-21 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 678 | 2023-08-18 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 679 | 2023-08-17 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 680 | 2023-08-16 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 681 | 2023-08-15 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 682 | 2023-08-14 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 683 | 2023-08-11 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 684 | 2023-08-10 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 685 | 2023-08-09 | 231,224,000 | 0 | 88.2113 | 262,125,000 | 2023-07-31 |
| 686 | 2023-08-08 | 231,224,000 | -10,000 | 88.2113 | 262,125,000 | 2023-07-31 |
| 687 | 2023-08-07 | 231,234,000 | 0 | 88.2152 | 262,125,000 | 2023-07-31 |
| 688 | 2023-08-04 | 231,234,000 | -30,000 | 88.2152 | 262,125,000 | 2023-07-31 |
| 689 | 2023-08-03 | 231,264,000 | -400,000 | 88.2266 | 262,125,000 | 2023-07-31 |
| 690 | 2023-08-02 | 231,664,000 | -80,000 | 88.3792 | 262,125,000 | 2023-07-31 |
| 691 | 2023-08-01 | 231,744,000 | -1,280,000 | 88.4097 | 262,125,000 | 2023-07-31 |
| 692 | 2023-07-31 | 233,024,000 | 0 | 88.8980 | 262,125,000 | 2023-07-31 |
| 693 | 2023-07-28 | 233,024,000 | 0 | 88.8980 | 262,125,000 | 2023-06-30 |
| 694 | 2023-07-27 | 233,024,000 | 5,000 | 88.8980 | 262,125,000 | 2023-06-30 |
| 695 | 2023-07-26 | 233,019,000 | 0 | 88.8961 | 262,125,000 | 2023-06-30 |
| 696 | 2023-07-25 | 233,019,000 | 0 | 88.8961 | 262,125,000 | 2023-06-30 |
| 697 | 2023-07-24 | 233,019,000 | 0 | 88.8961 | 262,125,000 | 2023-06-30 |
| 698 | 2023-07-21 | 233,019,000 | -120,000 | 88.8961 | 262,125,000 | 2023-06-30 |
| 699 | 2023-07-20 | 233,139,000 | 0 | 88.9419 | 262,125,000 | 2023-06-30 |
| 700 | 2023-07-19 | 233,139,000 | 0 | 88.9419 | 262,125,000 | 2023-06-30 |
| 701 | 2023-07-18 | 233,139,000 | 100,000 | 88.9419 | 262,125,000 | 2023-06-30 |
| 702 | 2023-07-14 | 233,039,000 | -75,000 | 88.9038 | 262,125,000 | 2023-06-30 |
| 703 | 2023-07-13 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 704 | 2023-07-12 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 705 | 2023-07-11 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 706 | 2023-07-10 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 707 | 2023-07-07 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 708 | 2023-07-06 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 709 | 2023-07-05 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 710 | 2023-07-04 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 711 | 2023-07-03 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 712 | 2023-06-30 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-06-30 |
| 713 | 2023-06-29 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 714 | 2023-06-28 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 715 | 2023-06-27 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 716 | 2023-06-26 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 717 | 2023-06-23 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 718 | 2023-06-21 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 719 | 2023-06-20 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 720 | 2023-06-19 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 721 | 2023-06-16 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 722 | 2023-06-15 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 723 | 2023-06-14 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 724 | 2023-06-13 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 725 | 2023-06-12 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 726 | 2023-06-09 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 727 | 2023-06-08 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 728 | 2023-06-07 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 729 | 2023-06-06 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 730 | 2023-06-05 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 731 | 2023-06-02 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 732 | 2023-06-01 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 733 | 2023-05-31 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-05-31 |
| 734 | 2023-05-30 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 735 | 2023-05-29 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 736 | 2023-05-25 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 737 | 2023-05-24 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 738 | 2023-05-23 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 739 | 2023-05-22 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 740 | 2023-05-19 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 741 | 2023-05-18 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 742 | 2023-05-17 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 743 | 2023-05-16 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 744 | 2023-05-15 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 745 | 2023-05-12 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 746 | 2023-05-11 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 747 | 2023-05-10 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 748 | 2023-05-09 | 233,114,000 | 0 | 88.9324 | 262,125,000 | 2023-04-30 |
| 749 | 2023-05-08 | 233,114,000 | -600,000 | 88.9324 | 262,125,000 | 2023-04-30 |
| 750 | 2023-05-05 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-04-30 |
| 751 | 2023-05-04 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-04-30 |
| 752 | 2023-05-03 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-04-30 |
| 753 | 2023-05-02 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-04-30 |
| 754 | 2023-04-28 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 755 | 2023-04-27 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 756 | 2023-04-26 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 757 | 2023-04-25 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 758 | 2023-04-24 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 759 | 2023-04-21 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 760 | 2023-04-20 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 761 | 2023-04-19 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 762 | 2023-04-18 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 763 | 2023-04-17 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 764 | 2023-04-14 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 765 | 2023-04-13 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 766 | 2023-04-12 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 767 | 2023-04-11 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 768 | 2023-04-06 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 769 | 2023-04-04 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 770 | 2023-04-03 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 771 | 2023-03-31 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-03-31 |
| 772 | 2023-03-30 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 773 | 2023-03-29 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 774 | 2023-03-28 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 775 | 2023-03-27 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 776 | 2023-03-24 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 777 | 2023-03-23 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 778 | 2023-03-22 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 779 | 2023-03-21 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 780 | 2023-03-20 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 781 | 2023-03-17 | 233,714,000 | 0 | 89.1613 | 262,125,000 | 2023-02-28 |
| 782 | 2023-03-16 | 233,714,000 | 30,000 | 89.1613 | 262,125,000 | 2023-02-28 |
| 783 | 2023-03-15 | 233,684,000 | 0 | 89.1498 | 262,125,000 | 2023-02-28 |
| 784 | 2023-03-14 | 233,684,000 | 0 | 89.1498 | 262,125,000 | 2023-02-28 |
| 785 | 2023-03-13 | 233,684,000 | 0 | 89.1498 | 262,125,000 | 2023-02-28 |
| 786 | 2023-03-10 | 233,684,000 | 0 | 89.1498 | 262,125,000 | 2023-02-28 |
| 787 | 2023-03-09 | 233,684,000 | 0 | 89.1498 | 262,125,000 | 2023-02-28 |
| 788 | 2023-03-08 | 233,684,000 | -5,000 | 89.1498 | 262,125,000 | 2023-02-28 |
| 789 | 2023-03-07 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 790 | 2023-03-06 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 791 | 2023-03-03 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 792 | 2023-03-02 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 793 | 2023-03-01 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 794 | 2023-02-28 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-02-28 |
| 795 | 2023-02-27 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 796 | 2023-02-24 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 797 | 2023-02-23 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 798 | 2023-02-22 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 799 | 2023-02-21 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 800 | 2023-02-20 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 801 | 2023-02-17 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 802 | 2023-02-16 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 803 | 2023-02-15 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 804 | 2023-02-14 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 805 | 2023-02-13 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 806 | 2023-02-10 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 807 | 2023-02-09 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 808 | 2023-02-08 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 809 | 2023-02-07 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 810 | 2023-02-06 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 811 | 2023-02-03 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 812 | 2023-02-02 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 813 | 2023-02-01 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 814 | 2023-01-31 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2023-01-31 |
| 815 | 2023-01-30 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 816 | 2023-01-27 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 817 | 2023-01-26 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 818 | 2023-01-20 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 819 | 2023-01-19 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 820 | 2023-01-18 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 821 | 2023-01-17 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 822 | 2023-01-16 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 823 | 2023-01-13 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 824 | 2023-01-12 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 825 | 2023-01-11 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 826 | 2023-01-10 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 827 | 2023-01-09 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 828 | 2023-01-06 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 829 | 2023-01-05 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 830 | 2023-01-04 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 831 | 2023-01-03 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-12-31 |
| 832 | 2022-12-30 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 833 | 2022-12-29 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 834 | 2022-12-28 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 835 | 2022-12-23 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 836 | 2022-12-22 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 837 | 2022-12-21 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 838 | 2022-12-20 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 839 | 2022-12-19 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 840 | 2022-12-16 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 841 | 2022-12-15 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 842 | 2022-12-14 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 843 | 2022-12-13 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 844 | 2022-12-12 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 845 | 2022-12-09 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 846 | 2022-12-08 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 847 | 2022-12-07 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 848 | 2022-12-06 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 849 | 2022-12-05 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 850 | 2022-12-02 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 851 | 2022-12-01 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 852 | 2022-11-30 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-11-30 |
| 853 | 2022-11-29 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 854 | 2022-11-28 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 855 | 2022-11-25 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 856 | 2022-11-24 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 857 | 2022-11-23 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 858 | 2022-11-22 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 859 | 2022-11-21 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 860 | 2022-11-18 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 861 | 2022-11-17 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 862 | 2022-11-16 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 863 | 2022-11-15 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 864 | 2022-11-14 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 865 | 2022-11-11 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 866 | 2022-11-10 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 867 | 2022-11-09 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 868 | 2022-11-08 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 869 | 2022-11-07 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 870 | 2022-11-04 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 871 | 2022-11-03 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 872 | 2022-11-02 | 233,689,000 | 0 | 89.1517 | 262,125,000 | 2022-10-31 |
| 873 | 2022-11-01 | 233,689,000 | -10,000 | 89.1517 | 262,125,000 | 2022-10-31 |
| 874 | 2022-10-31 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-10-31 |
| 875 | 2022-10-28 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 876 | 2022-10-27 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 877 | 2022-10-26 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 878 | 2022-10-25 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 879 | 2022-10-24 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 880 | 2022-10-21 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 881 | 2022-10-20 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 882 | 2022-10-19 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 883 | 2022-10-18 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 884 | 2022-10-17 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 885 | 2022-10-14 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 886 | 2022-10-13 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 887 | 2022-10-12 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 888 | 2022-10-11 | 233,699,000 | 0 | 89.1556 | 262,125,000 | 2022-09-30 |
| 889 | 2022-10-10 | 233,699,000 | -50,000 | 89.1556 | 262,125,000 | 2022-09-30 |
| 890 | 2022-10-07 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-09-30 |
| 891 | 2022-10-06 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-09-30 |
| 892 | 2022-10-05 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-09-30 |
| 893 | 2022-10-03 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-09-30 |
| 894 | 2022-09-30 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-09-30 |
| 895 | 2022-09-29 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 896 | 2022-09-28 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 897 | 2022-09-27 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 898 | 2022-09-26 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 899 | 2022-09-23 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 900 | 2022-09-22 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 901 | 2022-09-21 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 902 | 2022-09-20 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 903 | 2022-09-19 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 904 | 2022-09-16 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 905 | 2022-09-15 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 906 | 2022-09-14 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 907 | 2022-09-13 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 908 | 2022-09-09 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 909 | 2022-09-08 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 910 | 2022-09-07 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 911 | 2022-09-06 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 912 | 2022-09-05 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 913 | 2022-09-02 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 914 | 2022-09-01 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 915 | 2022-08-31 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-08-31 |
| 916 | 2022-08-30 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 917 | 2022-08-29 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 918 | 2022-08-26 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 919 | 2022-08-25 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 920 | 2022-08-24 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 921 | 2022-08-23 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 922 | 2022-08-22 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 923 | 2022-08-19 | 233,749,000 | 0 | 89.1746 | 262,125,000 | 2022-07-31 |
| 924 | 2022-08-18 | 233,749,000 | 40,000 | 89.1746 | 262,125,000 | 2022-07-31 |
| 925 | 2022-08-17 | 233,709,000 | 0 | 89.1594 | 262,125,000 | 2022-07-31 |
| 926 | 2022-08-16 | 233,709,000 | 0 | 89.1594 | 262,125,000 | 2022-07-31 |
| 927 | 2022-08-15 | 233,709,000 | 0 | 89.1594 | 262,125,000 | 2022-07-31 |
| 928 | 2022-08-12 | 233,709,000 | 0 | 89.1594 | 262,125,000 | 2022-07-31 |
| 929 | 2022-08-11 | 233,709,000 | -30,000 | 89.1594 | 262,125,000 | 2022-07-31 |
| 930 | 2022-08-10 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 931 | 2022-08-09 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 932 | 2022-08-08 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 933 | 2022-08-05 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 934 | 2022-08-04 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 935 | 2022-08-03 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 936 | 2022-08-02 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 937 | 2022-08-01 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-07-31 |
| 938 | 2022-07-29 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 939 | 2022-07-28 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 940 | 2022-07-27 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 941 | 2022-07-26 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 942 | 2022-07-25 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 943 | 2022-07-22 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 944 | 2022-07-21 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 945 | 2022-07-20 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 946 | 2022-07-19 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 947 | 2022-07-18 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 948 | 2022-07-15 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 949 | 2022-07-14 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 950 | 2022-07-13 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 951 | 2022-07-12 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 952 | 2022-07-11 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 953 | 2022-07-08 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 954 | 2022-07-07 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 955 | 2022-07-06 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 956 | 2022-07-05 | 233,739,000 | 0 | 89.1708 | 262,125,000 | 2022-06-30 |
| 957 | 2022-07-04 | 233,739,000 | -5,000 | 89.1708 | 262,125,000 | 2022-06-30 |
| 958 | 2022-06-30 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-06-30 |
| 959 | 2022-06-29 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 960 | 2022-06-28 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 961 | 2022-06-27 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 962 | 2022-06-24 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 963 | 2022-06-23 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 964 | 2022-06-22 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 965 | 2022-06-21 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 966 | 2022-06-20 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 967 | 2022-06-17 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 968 | 2022-06-16 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 969 | 2022-06-15 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 970 | 2022-06-14 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 971 | 2022-06-13 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 972 | 2022-06-10 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 973 | 2022-06-09 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 974 | 2022-06-08 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 975 | 2022-06-07 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 976 | 2022-06-06 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 977 | 2022-06-02 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 978 | 2022-06-01 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 979 | 2022-05-31 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-05-31 |
| 980 | 2022-05-30 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 981 | 2022-05-27 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 982 | 2022-05-26 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 983 | 2022-05-25 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 984 | 2022-05-24 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 985 | 2022-05-23 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 986 | 2022-05-20 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 987 | 2022-05-19 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 988 | 2022-05-18 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 989 | 2022-05-17 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 990 | 2022-05-16 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 991 | 2022-05-13 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 992 | 2022-05-12 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 993 | 2022-05-11 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 994 | 2022-05-10 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 995 | 2022-05-06 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 996 | 2022-05-05 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 997 | 2022-05-04 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 998 | 2022-05-03 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-04-30 |
| 999 | 2022-04-29 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-03-31 |
| 1000 | 2022-04-28 | 233,744,000 | 0 | 89.1727 | 262,125,000 | 2022-03-31 |
| 1001 | 2022-04-27 | 233,744,000 | 100,000 | 89.1727 | 262,125,000 | 2022-03-31 |
| 1002 | 2022-04-26 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1003 | 2022-04-25 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1004 | 2022-04-22 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1005 | 2022-04-21 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1006 | 2022-04-20 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1007 | 2022-04-19 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1008 | 2022-04-14 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1009 | 2022-04-13 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1010 | 2022-04-12 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1011 | 2022-04-11 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1012 | 2022-04-08 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1013 | 2022-04-07 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1014 | 2022-04-06 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1015 | 2022-04-04 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1016 | 2022-04-01 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1017 | 2022-03-31 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-03-31 |
| 1018 | 2022-03-30 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1019 | 2022-03-29 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1020 | 2022-03-28 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1021 | 2022-03-25 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1022 | 2022-03-24 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1023 | 2022-03-23 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1024 | 2022-03-22 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1025 | 2022-03-21 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1026 | 2022-03-18 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1027 | 2022-03-17 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1028 | 2022-03-16 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1029 | 2022-03-15 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1030 | 2022-03-14 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1031 | 2022-03-11 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1032 | 2022-03-10 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1033 | 2022-03-09 | 233,644,000 | 0 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1034 | 2022-03-08 | 233,644,000 | 10,000 | 89.1346 | 262,125,000 | 2022-02-28 |
| 1035 | 2022-03-07 | 233,634,000 | 0 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1036 | 2022-03-04 | 233,634,000 | 0 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1037 | 2022-03-03 | 233,634,000 | 0 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1038 | 2022-03-02 | 233,634,000 | 0 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1039 | 2022-03-01 | 233,634,000 | 0 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1040 | 2022-02-28 | 233,634,000 | -40,000 | 89.1308 | 262,125,000 | 2022-02-28 |
| 1041 | 2022-02-25 | 233,674,000 | 5,000 | 89.1460 | 262,125,000 | 2022-01-31 |
| 1042 | 2022-02-24 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1043 | 2022-02-23 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1044 | 2022-02-22 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1045 | 2022-02-21 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1046 | 2022-02-18 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1047 | 2022-02-17 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1048 | 2022-02-16 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1049 | 2022-02-15 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1050 | 2022-02-14 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1051 | 2022-02-11 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1052 | 2022-02-10 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1053 | 2022-02-09 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1054 | 2022-02-08 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1055 | 2022-02-07 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1056 | 2022-02-04 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1057 | 2022-01-31 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2022-01-31 |
| 1058 | 2022-01-28 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1059 | 2022-01-27 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1060 | 2022-01-26 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1061 | 2022-01-25 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1062 | 2022-01-24 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1063 | 2022-01-21 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1064 | 2022-01-20 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1065 | 2022-01-19 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1066 | 2022-01-18 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1067 | 2022-01-17 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1068 | 2022-01-14 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1069 | 2022-01-13 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1070 | 2022-01-12 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1071 | 2022-01-11 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1072 | 2022-01-10 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1073 | 2022-01-07 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1074 | 2022-01-06 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1075 | 2022-01-05 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1076 | 2022-01-04 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1077 | 2022-01-03 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1078 | 2021-12-31 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-12-31 |
| 1079 | 2021-12-30 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1080 | 2021-12-29 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1081 | 2021-12-28 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1082 | 2021-12-24 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1083 | 2021-12-23 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1084 | 2021-12-22 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1085 | 2021-12-21 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1086 | 2021-12-20 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1087 | 2021-12-17 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1088 | 2021-12-16 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1089 | 2021-12-15 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1090 | 2021-12-14 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1091 | 2021-12-13 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1092 | 2021-12-10 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1093 | 2021-12-09 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1094 | 2021-12-08 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1095 | 2021-12-07 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1096 | 2021-12-06 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1097 | 2021-12-03 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1098 | 2021-12-02 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1099 | 2021-12-01 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1100 | 2021-11-30 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-11-30 |
| 1101 | 2021-11-29 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1102 | 2021-11-26 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1103 | 2021-11-25 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1104 | 2021-11-24 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1105 | 2021-11-23 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1106 | 2021-11-22 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1107 | 2021-11-19 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1108 | 2021-11-18 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1109 | 2021-11-17 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1110 | 2021-11-16 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1111 | 2021-11-15 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1112 | 2021-11-12 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1113 | 2021-11-11 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1114 | 2021-11-10 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1115 | 2021-11-09 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1116 | 2021-11-08 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1117 | 2021-11-05 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1118 | 2021-11-04 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1119 | 2021-11-03 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1120 | 2021-11-02 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1121 | 2021-11-01 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-10-31 |
| 1122 | 2021-10-29 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1123 | 2021-10-28 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1124 | 2021-10-27 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1125 | 2021-10-26 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1126 | 2021-10-25 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1127 | 2021-10-22 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1128 | 2021-10-21 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1129 | 2021-10-20 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1130 | 2021-10-19 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1131 | 2021-10-18 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1132 | 2021-10-15 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1133 | 2021-10-12 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1134 | 2021-10-11 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1135 | 2021-10-08 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1136 | 2021-10-07 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1137 | 2021-10-06 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1138 | 2021-10-05 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1139 | 2021-10-04 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1140 | 2021-09-30 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-09-30 |
| 1141 | 2021-09-29 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1142 | 2021-09-28 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1143 | 2021-09-27 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1144 | 2021-09-24 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1145 | 2021-09-23 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1146 | 2021-09-21 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1147 | 2021-09-20 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1148 | 2021-09-17 | 233,669,000 | 0 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1149 | 2021-09-16 | 233,669,000 | 70,000 | 89.1441 | 262,125,000 | 2021-08-31 |
| 1150 | 2021-09-15 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1151 | 2021-09-14 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1152 | 2021-09-13 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1153 | 2021-09-10 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1154 | 2021-09-09 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1155 | 2021-09-08 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1156 | 2021-09-07 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1157 | 2021-09-06 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1158 | 2021-09-03 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1159 | 2021-09-02 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1160 | 2021-09-01 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1161 | 2021-08-31 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-08-31 |
| 1162 | 2021-08-30 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1163 | 2021-08-27 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1164 | 2021-08-26 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1165 | 2021-08-25 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1166 | 2021-08-24 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1167 | 2021-08-23 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1168 | 2021-08-20 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1169 | 2021-08-19 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1170 | 2021-08-18 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1171 | 2021-08-17 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1172 | 2021-08-16 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1173 | 2021-08-13 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1174 | 2021-08-12 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1175 | 2021-08-11 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1176 | 2021-08-10 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1177 | 2021-08-09 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1178 | 2021-08-06 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1179 | 2021-08-05 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1180 | 2021-08-04 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1181 | 2021-08-03 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1182 | 2021-08-02 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-07-31 |
| 1183 | 2021-07-30 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1184 | 2021-07-29 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1185 | 2021-07-28 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1186 | 2021-07-27 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1187 | 2021-07-26 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1188 | 2021-07-23 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1189 | 2021-07-22 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1190 | 2021-07-21 | 233,599,000 | 0 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1191 | 2021-07-20 | 233,599,000 | -330,000 | 89.1174 | 262,125,000 | 2021-06-30 |
| 1192 | 2021-07-19 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1193 | 2021-07-16 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1194 | 2021-07-15 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1195 | 2021-07-14 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1196 | 2021-07-13 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1197 | 2021-07-12 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1198 | 2021-07-09 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1199 | 2021-07-08 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1200 | 2021-07-07 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1201 | 2021-07-06 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1202 | 2021-07-05 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1203 | 2021-07-02 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1204 | 2021-06-30 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-06-30 |
| 1205 | 2021-06-29 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1206 | 2021-06-28 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1207 | 2021-06-25 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1208 | 2021-06-24 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1209 | 2021-06-23 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1210 | 2021-06-22 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1211 | 2021-06-21 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1212 | 2021-06-18 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1213 | 2021-06-17 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1214 | 2021-06-16 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1215 | 2021-06-15 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1216 | 2021-06-11 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1217 | 2021-06-10 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1218 | 2021-06-09 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1219 | 2021-06-08 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1220 | 2021-06-07 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1221 | 2021-06-04 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1222 | 2021-06-03 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1223 | 2021-06-02 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1224 | 2021-06-01 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1225 | 2021-05-31 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-05-31 |
| 1226 | 2021-05-28 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1227 | 2021-05-27 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1228 | 2021-05-26 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1229 | 2021-05-25 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1230 | 2021-05-24 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1231 | 2021-05-21 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1232 | 2021-05-20 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1233 | 2021-05-18 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1234 | 2021-05-17 | 233,929,000 | 0 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1235 | 2021-05-14 | 233,929,000 | -120,000 | 89.2433 | 262,125,000 | 2021-04-30 |
| 1236 | 2021-05-13 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1237 | 2021-05-12 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1238 | 2021-05-11 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1239 | 2021-05-10 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1240 | 2021-05-07 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1241 | 2021-05-06 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1242 | 2021-05-05 | 234,049,000 | 0 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1243 | 2021-05-04 | 234,049,000 | -10,000 | 89.2891 | 262,125,000 | 2021-04-30 |
| 1244 | 2021-05-03 | 234,059,000 | 0 | 89.2929 | 262,125,000 | 2021-04-30 |
| 1245 | 2021-04-30 | 234,059,000 | -40,000 | 89.2929 | 262,125,000 | 2021-04-30 |
| 1246 | 2021-04-29 | 234,099,000 | -5,000 | 89.3082 | 262,125,000 | 2021-03-31 |
| 1247 | 2021-04-28 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1248 | 2021-04-27 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1249 | 2021-04-26 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1250 | 2021-04-23 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1251 | 2021-04-22 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1252 | 2021-04-21 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1253 | 2021-04-20 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1254 | 2021-04-19 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1255 | 2021-04-16 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1256 | 2021-04-15 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1257 | 2021-04-14 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1258 | 2021-04-13 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1259 | 2021-04-12 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1260 | 2021-04-09 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1261 | 2021-04-08 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1262 | 2021-04-07 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1263 | 2021-04-01 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1264 | 2021-03-31 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-03-31 |
| 1265 | 2021-03-30 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-02-28 |
| 1266 | 2021-03-29 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-02-28 |
| 1267 | 2021-03-26 | 234,104,000 | 0 | 89.3101 | 262,125,000 | 2021-02-28 |
| 1268 | 2021-03-25 | 234,104,000 | -35,000 | 89.3101 | 262,125,000 | 2021-02-28 |
| 1269 | 2021-03-24 | 234,139,000 | 0 | 89.3234 | 262,125,000 | 2021-02-28 |
| 1270 | 2021-03-23 | 234,139,000 | 0 | 89.3234 | 262,125,000 | 2021-02-28 |
| 1271 | 2021-03-22 | 234,139,000 | 0 | 89.3234 | 262,125,000 | 2021-02-28 |
| 1272 | 2021-03-19 | 234,139,000 | 0 | 89.3234 | 262,125,000 | 2021-02-28 |
| 1273 | 2021-03-18 | 234,139,000 | -10,000 | 89.3234 | 262,125,000 | 2021-02-28 |
| 1274 | 2021-03-17 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1275 | 2021-03-16 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1276 | 2021-03-15 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1277 | 2021-03-12 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1278 | 2021-03-11 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1279 | 2021-03-10 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1280 | 2021-03-09 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1281 | 2021-03-08 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1282 | 2021-03-05 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1283 | 2021-03-04 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1284 | 2021-03-03 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1285 | 2021-03-02 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1286 | 2021-03-01 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-02-28 |
| 1287 | 2021-02-26 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-01-31 |
| 1288 | 2021-02-25 | 234,149,000 | 0 | 89.3272 | 262,125,000 | 2021-01-31 |
| 1289 | 2021-02-24 | 234,149,000 | -65,000 | 89.3272 | 262,125,000 | 2021-01-31 |
| 1290 | 2021-02-23 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1291 | 2021-02-22 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1292 | 2021-02-19 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1293 | 2021-02-18 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1294 | 2021-02-17 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1295 | 2021-02-16 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1296 | 2021-02-11 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1297 | 2021-02-10 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1298 | 2021-02-09 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1299 | 2021-02-08 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1300 | 2021-02-05 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1301 | 2021-02-04 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1302 | 2021-02-03 | 234,214,000 | -975,000 | 89.3520 | 262,125,000 | 2021-01-31 |
| 1303 | 2021-02-02 | 235,189,000 | -30,000 | 89.7240 | 262,125,000 | 2021-01-31 |
| 1304 | 2021-02-01 | 235,219,000 | 0 | 89.7354 | 262,125,000 | 2021-01-31 |
| 1305 | 2021-01-29 | 235,219,000 | 0 | 89.7354 | 262,125,000 | 2020-12-31 |
| 1306 | 2021-01-28 | 235,219,000 | 0 | 89.7354 | 262,125,000 | 2020-12-31 |
| 1307 | 2021-01-27 | 235,219,000 | 0 | 89.7354 | 262,125,000 | 2020-12-31 |
| 1308 | 2021-01-26 | 235,219,000 | 0 | 89.7354 | 262,125,000 | 2020-12-31 |
| 1309 | 2021-01-25 | 235,219,000 | 95,000 | 89.7354 | 262,125,000 | 2020-12-31 |
| 1310 | 2021-01-22 | 235,124,000 | -110,000 | 89.6992 | 262,125,000 | 2020-12-31 |
| 1311 | 2021-01-21 | 235,234,000 | 150,000 | 89.7412 | 262,125,000 | 2020-12-31 |
| 1312 | 2021-01-20 | 235,084,000 | 0 | 89.6839 | 262,125,000 | 2020-12-31 |
| 1313 | 2021-01-19 | 235,084,000 | 0 | 89.6839 | 262,125,000 | 2020-12-31 |
| 1314 | 2021-01-18 | 235,084,000 | 0 | 89.6839 | 262,125,000 | 2020-12-31 |
| 1315 | 2021-01-15 | 235,084,000 | -50,000 | 89.6839 | 262,125,000 | 2020-12-31 |
| 1316 | 2021-01-14 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1317 | 2021-01-13 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1318 | 2021-01-12 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1319 | 2021-01-11 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1320 | 2021-01-08 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1321 | 2021-01-07 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1322 | 2021-01-06 | 235,134,000 | 0 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1323 | 2021-01-05 | 235,134,000 | 220,000 | 89.7030 | 262,125,000 | 2020-12-31 |
| 1324 | 2021-01-04 | 234,914,000 | 0 | 89.6191 | 262,125,000 | 2020-12-31 |
| 1325 | 2020-12-31 | 234,914,000 | 0 | 89.6191 | 262,125,000 | 2020-12-31 |
| 1326 | 2020-12-30 | 234,914,000 | -105,000 | 89.6191 | 262,125,000 | 2020-11-30 |
| 1327 | 2020-12-29 | 235,019,000 | -15,000 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1328 | 2020-12-28 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-11-30 |
| 1329 | 2020-12-24 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-11-30 |
| 1330 | 2020-12-23 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-11-30 |
| 1331 | 2020-12-22 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-11-30 |
| 1332 | 2020-12-21 | 235,034,000 | 15,000 | 89.6649 | 262,125,000 | 2020-11-30 |
| 1333 | 2020-12-18 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1334 | 2020-12-17 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1335 | 2020-12-16 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1336 | 2020-12-15 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1337 | 2020-12-14 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1338 | 2020-12-11 | 235,019,000 | 0 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1339 | 2020-12-10 | 235,019,000 | 25,000 | 89.6591 | 262,125,000 | 2020-11-30 |
| 1340 | 2020-12-09 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1341 | 2020-12-08 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1342 | 2020-12-07 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1343 | 2020-12-04 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1344 | 2020-12-03 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1345 | 2020-12-02 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1346 | 2020-12-01 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1347 | 2020-11-30 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-11-30 |
| 1348 | 2020-11-27 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-10-31 |
| 1349 | 2020-11-26 | 234,994,000 | -15,000 | 89.6496 | 262,125,000 | 2020-10-31 |
| 1350 | 2020-11-25 | 235,009,000 | 0 | 89.6553 | 262,125,000 | 2020-10-31 |
| 1351 | 2020-11-24 | 235,009,000 | 10,000 | 89.6553 | 262,125,000 | 2020-10-31 |
| 1352 | 2020-11-23 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1353 | 2020-11-20 | 234,999,000 | -30,000 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1354 | 2020-11-19 | 235,029,000 | 0 | 89.6629 | 262,125,000 | 2020-10-31 |
| 1355 | 2020-11-18 | 235,029,000 | 30,000 | 89.6629 | 262,125,000 | 2020-10-31 |
| 1356 | 2020-11-17 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1357 | 2020-11-16 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1358 | 2020-11-13 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1359 | 2020-11-12 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1360 | 2020-11-11 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1361 | 2020-11-10 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1362 | 2020-11-09 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1363 | 2020-11-06 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1364 | 2020-11-05 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1365 | 2020-11-04 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1366 | 2020-11-03 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1367 | 2020-11-02 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-10-31 |
| 1368 | 2020-10-30 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1369 | 2020-10-29 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1370 | 2020-10-28 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1371 | 2020-10-27 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1372 | 2020-10-23 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1373 | 2020-10-22 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1374 | 2020-10-21 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1375 | 2020-10-20 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1376 | 2020-10-19 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1377 | 2020-10-16 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1378 | 2020-10-15 | 234,999,000 | 0 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1379 | 2020-10-14 | 234,999,000 | 5,000 | 89.6515 | 262,125,000 | 2020-09-30 |
| 1380 | 2020-10-12 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1381 | 2020-10-09 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1382 | 2020-10-08 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1383 | 2020-10-07 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1384 | 2020-10-06 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1385 | 2020-10-05 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1386 | 2020-09-30 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-09-30 |
| 1387 | 2020-09-29 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1388 | 2020-09-28 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1389 | 2020-09-25 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1390 | 2020-09-24 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1391 | 2020-09-23 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1392 | 2020-09-22 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1393 | 2020-09-21 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1394 | 2020-09-18 | 234,994,000 | -135,000 | 89.6496 | 262,125,000 | 2020-08-31 |
| 1395 | 2020-09-17 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1396 | 2020-09-16 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1397 | 2020-09-15 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1398 | 2020-09-14 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1399 | 2020-09-11 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1400 | 2020-09-10 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1401 | 2020-09-09 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1402 | 2020-09-08 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1403 | 2020-09-07 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1404 | 2020-09-04 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1405 | 2020-09-03 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1406 | 2020-09-02 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1407 | 2020-09-01 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1408 | 2020-08-31 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-08-31 |
| 1409 | 2020-08-28 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1410 | 2020-08-27 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1411 | 2020-08-26 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1412 | 2020-08-25 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1413 | 2020-08-24 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1414 | 2020-08-21 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1415 | 2020-08-20 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1416 | 2020-08-19 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1417 | 2020-08-18 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1418 | 2020-08-17 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1419 | 2020-08-14 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1420 | 2020-08-13 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1421 | 2020-08-12 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1422 | 2020-08-11 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1423 | 2020-08-10 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1424 | 2020-08-07 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1425 | 2020-08-06 | 235,129,000 | 0 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1426 | 2020-08-05 | 235,129,000 | 15,000 | 89.7011 | 262,125,000 | 2020-07-31 |
| 1427 | 2020-08-04 | 235,114,000 | 0 | 89.6954 | 262,125,000 | 2020-07-31 |
| 1428 | 2020-08-03 | 235,114,000 | 0 | 89.6954 | 262,125,000 | 2020-07-31 |
| 1429 | 2020-07-31 | 235,114,000 | 10,000 | 89.6954 | 262,125,000 | 2020-07-31 |
| 1430 | 2020-07-30 | 235,104,000 | 0 | 89.6916 | 262,125,000 | 2020-06-30 |
| 1431 | 2020-07-29 | 235,104,000 | 0 | 89.6916 | 262,125,000 | 2020-06-30 |
| 1432 | 2020-07-28 | 235,104,000 | 0 | 89.6916 | 262,125,000 | 2020-06-30 |
| 1433 | 2020-07-27 | 235,104,000 | 0 | 89.6916 | 262,125,000 | 2020-06-30 |
| 1434 | 2020-07-24 | 235,104,000 | 25,000 | 89.6916 | 262,125,000 | 2020-06-30 |
| 1435 | 2020-07-23 | 235,079,000 | 0 | 89.6820 | 262,125,000 | 2020-06-30 |
| 1436 | 2020-07-22 | 235,079,000 | 0 | 89.6820 | 262,125,000 | 2020-06-30 |
| 1437 | 2020-07-21 | 235,079,000 | 0 | 89.6820 | 262,125,000 | 2020-06-30 |
| 1438 | 2020-07-20 | 235,079,000 | 10,000 | 89.6820 | 262,125,000 | 2020-06-30 |
| 1439 | 2020-07-17 | 235,069,000 | 5,000 | 89.6782 | 262,125,000 | 2020-06-30 |
| 1440 | 2020-07-16 | 235,064,000 | 0 | 89.6763 | 262,125,000 | 2020-06-30 |
| 1441 | 2020-07-15 | 235,064,000 | 0 | 89.6763 | 262,125,000 | 2020-06-30 |
| 1442 | 2020-07-14 | 235,064,000 | 0 | 89.6763 | 262,125,000 | 2020-06-30 |
| 1443 | 2020-07-13 | 235,064,000 | 0 | 89.6763 | 262,125,000 | 2020-06-30 |
| 1444 | 2020-07-10 | 235,064,000 | 25,000 | 89.6763 | 262,125,000 | 2020-06-30 |
| 1445 | 2020-07-09 | 235,039,000 | 35,000 | 89.6668 | 262,125,000 | 2020-06-30 |
| 1446 | 2020-07-08 | 235,004,000 | 0 | 89.6534 | 262,125,000 | 2020-06-30 |
| 1447 | 2020-07-07 | 235,004,000 | 40,000 | 89.6534 | 262,125,000 | 2020-06-30 |
| 1448 | 2020-07-06 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-06-30 |
| 1449 | 2020-07-03 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-06-30 |
| 1450 | 2020-07-02 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-06-30 |
| 1451 | 2020-06-30 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-06-30 |
| 1452 | 2020-06-29 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1453 | 2020-06-26 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1454 | 2020-06-24 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1455 | 2020-06-23 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1456 | 2020-06-22 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1457 | 2020-06-19 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1458 | 2020-06-18 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1459 | 2020-06-17 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1460 | 2020-06-16 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1461 | 2020-06-15 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1462 | 2020-06-12 | 234,964,000 | -10,000 | 89.6381 | 262,125,000 | 2020-05-31 |
| 1463 | 2020-06-11 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1464 | 2020-06-10 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1465 | 2020-06-09 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1466 | 2020-06-08 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1467 | 2020-06-05 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1468 | 2020-06-04 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1469 | 2020-06-03 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1470 | 2020-06-02 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1471 | 2020-06-01 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-05-31 |
| 1472 | 2020-05-29 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1473 | 2020-05-28 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1474 | 2020-05-27 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1475 | 2020-05-26 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1476 | 2020-05-25 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1477 | 2020-05-22 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1478 | 2020-05-21 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1479 | 2020-05-20 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1480 | 2020-05-19 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1481 | 2020-05-18 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1482 | 2020-05-15 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1483 | 2020-05-14 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1484 | 2020-05-13 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1485 | 2020-05-12 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1486 | 2020-05-11 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1487 | 2020-05-08 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1488 | 2020-05-07 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1489 | 2020-05-06 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1490 | 2020-05-05 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1491 | 2020-05-04 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-04-30 |
| 1492 | 2020-04-29 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1493 | 2020-04-28 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1494 | 2020-04-27 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1495 | 2020-04-24 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1496 | 2020-04-23 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1497 | 2020-04-22 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1498 | 2020-04-21 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1499 | 2020-04-20 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1500 | 2020-04-17 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1501 | 2020-04-16 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1502 | 2020-04-15 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1503 | 2020-04-14 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1504 | 2020-04-09 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1505 | 2020-04-08 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1506 | 2020-04-07 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1507 | 2020-04-06 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1508 | 2020-04-03 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1509 | 2020-04-02 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1510 | 2020-04-01 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1511 | 2020-03-31 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-03-31 |
| 1512 | 2020-03-30 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1513 | 2020-03-27 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1514 | 2020-03-26 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1515 | 2020-03-25 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1516 | 2020-03-24 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1517 | 2020-03-23 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1518 | 2020-03-20 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1519 | 2020-03-19 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1520 | 2020-03-18 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1521 | 2020-03-17 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1522 | 2020-03-16 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1523 | 2020-03-13 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1524 | 2020-03-12 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1525 | 2020-03-11 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1526 | 2020-03-10 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1527 | 2020-03-09 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1528 | 2020-03-06 | 234,974,000 | 0 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1529 | 2020-03-05 | 234,974,000 | -40,000 | 89.6420 | 262,125,000 | 2020-02-29 |
| 1530 | 2020-03-04 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-02-29 |
| 1531 | 2020-03-03 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-02-29 |
| 1532 | 2020-03-02 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-02-29 |
| 1533 | 2020-02-28 | 235,014,000 | -20,000 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1534 | 2020-02-27 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-01-31 |
| 1535 | 2020-02-26 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-01-31 |
| 1536 | 2020-02-25 | 235,034,000 | 0 | 89.6649 | 262,125,000 | 2020-01-31 |
| 1537 | 2020-02-24 | 235,034,000 | 20,000 | 89.6649 | 262,125,000 | 2020-01-31 |
| 1538 | 2020-02-21 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1539 | 2020-02-20 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1540 | 2020-02-19 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1541 | 2020-02-18 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1542 | 2020-02-17 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1543 | 2020-02-14 | 235,014,000 | 0 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1544 | 2020-02-13 | 235,014,000 | 20,000 | 89.6572 | 262,125,000 | 2020-01-31 |
| 1545 | 2020-02-12 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-01-31 |
| 1546 | 2020-02-11 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-01-31 |
| 1547 | 2020-02-10 | 234,994,000 | 0 | 89.6496 | 262,125,000 | 2020-01-31 |
| 1548 | 2020-02-07 | 234,994,000 | 30,000 | 89.6496 | 262,125,000 | 2020-01-31 |
| 1549 | 2020-02-06 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2020-01-31 |
| 1550 | 2020-02-05 | 234,964,000 | 5,000 | 89.6381 | 262,125,000 | 2020-01-31 |
| 1551 | 2020-02-04 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2020-01-31 |
| 1552 | 2020-02-03 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2020-01-31 |
| 1553 | 2020-01-31 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2020-01-31 |
| 1554 | 2020-01-30 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1555 | 2020-01-29 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1556 | 2020-01-24 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1557 | 2020-01-23 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1558 | 2020-01-22 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1559 | 2020-01-21 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1560 | 2020-01-20 | 234,959,000 | -5,000 | 89.6362 | 262,125,000 | 2019-12-31 |
| 1561 | 2020-01-17 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1562 | 2020-01-16 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1563 | 2020-01-15 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1564 | 2020-01-14 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1565 | 2020-01-13 | 234,964,000 | 0 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1566 | 2020-01-10 | 234,964,000 | -10,000 | 89.6381 | 262,125,000 | 2019-12-31 |
| 1567 | 2020-01-09 | 234,974,000 | 25,000 | 89.6420 | 262,125,000 | 2019-12-31 |
| 1568 | 2020-01-08 | 234,949,000 | 0 | 89.6324 | 262,125,000 | 2019-12-31 |
| 1569 | 2020-01-07 | 234,949,000 | 0 | 89.6324 | 262,125,000 | 2019-12-31 |
| 1570 | 2020-01-06 | 234,949,000 | 735,000 | 89.6324 | 262,125,000 | 2019-12-31 |
| 1571 | 2020-01-03 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-12-31 |
| 1572 | 2020-01-02 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-12-31 |
| 1573 | 2019-12-31 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-12-31 |
| 1574 | 2019-12-30 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-11-30 |
| 1575 | 2019-12-27 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-11-30 |
| 1576 | 2019-12-24 | 234,214,000 | 0 | 89.3520 | 262,125,000 | 2019-11-30 |
| 1577 | 2019-12-23 | 234,214,000 | -115,000 | 89.3520 | 262,125,000 | 2019-11-30 |
| 1578 | 2019-12-20 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1579 | 2019-12-19 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1580 | 2019-12-18 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1581 | 2019-12-17 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1582 | 2019-12-16 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1583 | 2019-12-13 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1584 | 2019-12-12 | 234,329,000 | 0 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1585 | 2019-12-11 | 234,329,000 | -185,000 | 89.3959 | 262,125,000 | 2019-11-30 |
| 1586 | 2019-12-10 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1587 | 2019-12-09 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1588 | 2019-12-06 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1589 | 2019-12-05 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1590 | 2019-12-04 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1591 | 2019-12-03 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1592 | 2019-12-02 | 234,514,000 | 0 | 89.4665 | 262,125,000 | 2019-11-30 |
| 1593 | 2019-11-29 | 234,514,000 | -25,000 | 89.4665 | 262,125,000 | 2019-10-31 |
| 1594 | 2019-11-28 | 234,539,000 | -745,000 | 89.4760 | 262,125,000 | 2019-10-31 |
| 1595 | 2019-11-27 | 235,284,000 | 235,000 | 89.7602 | 262,125,000 | 2019-10-31 |
| 1596 | 2019-11-26 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1597 | 2019-11-25 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1598 | 2019-11-22 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1599 | 2019-11-21 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1600 | 2019-11-20 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1601 | 2019-11-19 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1602 | 2019-11-18 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1603 | 2019-11-15 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1604 | 2019-11-14 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1605 | 2019-11-13 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1606 | 2019-11-12 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1607 | 2019-11-11 | 235,049,000 | 0 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1608 | 2019-11-08 | 235,049,000 | 10,000 | 89.6706 | 262,125,000 | 2019-10-31 |
| 1609 | 2019-11-07 | 235,039,000 | 0 | 89.6668 | 262,125,000 | 2019-10-31 |
| 1610 | 2019-11-06 | 235,039,000 | 0 | 89.6668 | 262,125,000 | 2019-10-31 |
| 1611 | 2019-11-05 | 235,039,000 | 0 | 89.6668 | 262,125,000 | 2019-10-31 |
| 1612 | 2019-11-04 | 235,039,000 | 0 | 89.6668 | 262,125,000 | 2019-10-31 |
| 1613 | 2019-11-01 | 235,039,000 | -5,000 | 89.6668 | 262,125,000 | 2019-10-31 |
| 1614 | 2019-10-31 | 235,044,000 | 0 | 89.6687 | 262,125,000 | 2019-10-31 |
| 1615 | 2019-10-30 | 235,044,000 | -100,000 | 89.6687 | 262,125,000 | 2019-09-30 |
| 1616 | 2019-10-29 | 235,144,000 | 0 | 89.7068 | 262,125,000 | 2019-09-30 |
| 1617 | 2019-10-28 | 235,144,000 | 20,000 | 89.7068 | 262,125,000 | 2019-09-30 |
| 1618 | 2019-10-25 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1619 | 2019-10-24 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1620 | 2019-10-23 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1621 | 2019-10-22 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1622 | 2019-10-21 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1623 | 2019-10-18 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1624 | 2019-10-17 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1625 | 2019-10-16 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1626 | 2019-10-15 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1627 | 2019-10-14 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1628 | 2019-10-11 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1629 | 2019-10-10 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1630 | 2019-10-09 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1631 | 2019-10-08 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1632 | 2019-10-04 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1633 | 2019-10-03 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1634 | 2019-10-02 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1635 | 2019-09-30 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-09-30 |
| 1636 | 2019-09-27 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1637 | 2019-09-26 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1638 | 2019-09-25 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1639 | 2019-09-24 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1640 | 2019-09-23 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1641 | 2019-09-20 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1642 | 2019-09-19 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1643 | 2019-09-18 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1644 | 2019-09-17 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1645 | 2019-09-16 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1646 | 2019-09-13 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1647 | 2019-09-12 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1648 | 2019-09-11 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1649 | 2019-09-10 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1650 | 2019-09-09 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1651 | 2019-09-06 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1652 | 2019-09-05 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1653 | 2019-09-04 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1654 | 2019-09-03 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1655 | 2019-09-02 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-08-31 |
| 1656 | 2019-08-30 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-07-31 |
| 1657 | 2019-08-29 | 235,124,000 | 0 | 89.6992 | 262,125,000 | 2019-07-31 |
| 1658 | 2019-08-28 | 235,124,000 | -140,000 | 89.6992 | 262,125,000 | 2019-07-31 |
| 1659 | 2019-08-27 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1660 | 2019-08-26 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1661 | 2019-08-23 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1662 | 2019-08-22 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1663 | 2019-08-21 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1664 | 2019-08-20 | 235,264,000 | -50,000 | 89.7526 | 262,125,000 | 2019-07-31 |
| 1665 | 2019-08-19 | 235,314,000 | 0 | 89.7717 | 262,125,000 | 2019-07-31 |
| 1666 | 2019-08-16 | 235,314,000 | 0 | 89.7717 | 262,125,000 | 2019-07-31 |
| 1667 | 2019-08-15 | 235,314,000 | 0 | 89.7717 | 262,125,000 | 2019-07-31 |
| 1668 | 2019-08-14 | 235,314,000 | 0 | 89.7717 | 262,125,000 | 2019-07-31 |
| 1669 | 2019-08-13 | 235,314,000 | -10,000 | 89.7717 | 262,125,000 | 2019-07-31 |
| 1670 | 2019-08-12 | 235,324,000 | 0 | 89.7755 | 262,125,000 | 2019-07-31 |
| 1671 | 2019-08-09 | 235,324,000 | 0 | 89.7755 | 262,125,000 | 2019-07-31 |
| 1672 | 2019-08-08 | 235,324,000 | -10,000 | 89.7755 | 262,125,000 | 2019-07-31 |
| 1673 | 2019-08-07 | 235,334,000 | 0 | 89.7793 | 262,125,000 | 2019-07-31 |
| 1674 | 2019-08-06 | 235,334,000 | 60,000 | 89.7793 | 262,125,000 | 2019-07-31 |
| 1675 | 2019-08-05 | 235,274,000 | 180,000 | 89.7564 | 262,125,000 | 2019-07-31 |
| 1676 | 2019-08-02 | 235,094,000 | 0 | 89.6877 | 262,125,000 | 2019-07-31 |
| 1677 | 2019-08-01 | 235,094,000 | 0 | 89.6877 | 262,125,000 | 2019-07-31 |
| 1678 | 2019-07-31 | 235,094,000 | 0 | 89.6877 | 262,125,000 | 2019-07-31 |
| 1679 | 2019-07-30 | 235,094,000 | 135,000 | 89.6877 | 262,125,000 | 2019-06-30 |
| 1680 | 2019-07-29 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-06-30 |
| 1681 | 2019-07-26 | 234,959,000 | 0 | 89.6362 | 262,125,000 | 2019-06-30 |
| 1682 | 2019-07-25 | 234,959,000 | 100,000 | 89.6362 | 262,125,000 | 2019-06-30 |
| 1683 | 2019-07-24 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1684 | 2019-07-23 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1685 | 2019-07-22 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1686 | 2019-07-19 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1687 | 2019-07-18 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1688 | 2019-07-17 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1689 | 2019-07-16 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1690 | 2019-07-15 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1691 | 2019-07-12 | 234,859,000 | 0 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1692 | 2019-07-11 | 234,859,000 | -50,000 | 89.5981 | 262,125,000 | 2019-06-30 |
| 1693 | 2019-07-10 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1694 | 2019-07-09 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1695 | 2019-07-08 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1696 | 2019-07-05 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1697 | 2019-07-04 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1698 | 2019-07-03 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1699 | 2019-07-02 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-06-30 |
| 1700 | 2019-06-28 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1701 | 2019-06-27 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1702 | 2019-06-26 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1703 | 2019-06-25 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1704 | 2019-06-24 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1705 | 2019-06-21 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1706 | 2019-06-20 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1707 | 2019-06-19 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1708 | 2019-06-18 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1709 | 2019-06-17 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1710 | 2019-06-14 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1711 | 2019-06-13 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1712 | 2019-06-12 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1713 | 2019-06-11 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1714 | 2019-06-10 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1715 | 2019-06-06 | 234,909,000 | 0 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1716 | 2019-06-05 | 234,909,000 | -30,000 | 89.6172 | 262,125,000 | 2019-05-31 |
| 1717 | 2019-06-04 | 234,939,000 | -60,000 | 89.6286 | 262,125,000 | 2019-05-31 |
| 1718 | 2019-06-03 | 234,999,000 | -150,000 | 89.6515 | 262,125,000 | 2019-05-31 |
| 1719 | 2019-05-31 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-05-31 |
| 1720 | 2019-05-30 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1721 | 2019-05-29 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1722 | 2019-05-28 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1723 | 2019-05-27 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1724 | 2019-05-24 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1725 | 2019-05-23 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1726 | 2019-05-22 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1727 | 2019-05-21 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1728 | 2019-05-20 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1729 | 2019-05-17 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1730 | 2019-05-16 | 235,149,000 | 0 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1731 | 2019-05-15 | 235,149,000 | -5,000 | 89.7087 | 262,125,000 | 2019-04-30 |
| 1732 | 2019-05-14 | 235,154,000 | -120,000 | 89.7106 | 262,125,000 | 2019-04-30 |
| 1733 | 2019-05-10 | 235,274,000 | 0 | 89.7564 | 262,125,000 | 2019-04-30 |
| 1734 | 2019-05-09 | 235,274,000 | 0 | 89.7564 | 262,125,000 | 2019-04-30 |
| 1735 | 2019-05-08 | 235,274,000 | 15,000 | 89.7564 | 262,125,000 | 2019-04-30 |
| 1736 | 2019-05-07 | 235,259,000 | 0 | 89.7507 | 262,125,000 | 2019-04-30 |
| 1737 | 2019-05-06 | 235,259,000 | -20,000 | 89.7507 | 262,125,000 | 2019-04-30 |
| 1738 | 2019-05-03 | 235,279,000 | 15,000 | 89.7583 | 262,125,000 | 2019-04-30 |
| 1739 | 2019-05-02 | 235,264,000 | 0 | 89.7526 | 262,125,000 | 2019-04-30 |
| 1740 | 2019-04-30 | 235,264,000 | -430,000 | 89.7526 | 262,125,000 | 2019-04-30 |
| 1741 | 2019-04-29 | 235,694,000 | -110,000 | 89.9166 | 262,125,000 | 2019-03-31 |
| 1742 | 2019-04-26 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1743 | 2019-04-25 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1744 | 2019-04-24 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1745 | 2019-04-23 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1746 | 2019-04-18 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1747 | 2019-04-17 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1748 | 2019-04-16 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1749 | 2019-04-15 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1750 | 2019-04-12 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1751 | 2019-04-11 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1752 | 2019-04-10 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1753 | 2019-04-09 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1754 | 2019-04-08 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1755 | 2019-04-04 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1756 | 2019-04-03 | 235,804,000 | 0 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1757 | 2019-04-02 | 235,804,000 | -30,000 | 89.9586 | 262,125,000 | 2019-03-31 |
| 1758 | 2019-04-01 | 235,834,000 | 0 | 89.9701 | 262,125,000 | 2019-03-31 |
| 1759 | 2019-03-29 | 235,834,000 | -40,000 | 89.9701 | 262,125,000 | 2019-02-28 |
| 1760 | 2019-03-28 | 235,874,000 | 90,000 | 89.9853 | 262,125,000 | 2019-02-28 |
| 1761 | 2019-03-27 | 235,784,000 | 0 | 89.9510 | 262,125,000 | 2019-02-28 |
| 1762 | 2019-03-26 | 235,784,000 | -20,000 | 89.9510 | 262,125,000 | 2019-02-28 |
| 1763 | 2019-03-25 | 235,804,000 | -200,000 | 89.9586 | 262,125,000 | 2019-02-28 |
| 1764 | 2019-03-22 | 236,004,000 | 0 | 90.0349 | 262,125,000 | 2019-02-28 |
| 1765 | 2019-03-21 | 236,004,000 | 0 | 90.0349 | 262,125,000 | 2019-02-28 |
| 1766 | 2019-03-20 | 236,004,000 | 0 | 90.0349 | 262,125,000 | 2019-02-28 |
| 1767 | 2019-03-19 | 236,004,000 | -495,000 | 90.0349 | 262,125,000 | 2019-02-28 |
| 1768 | 2019-03-18 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1769 | 2019-03-15 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1770 | 2019-03-14 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1771 | 2019-03-13 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1772 | 2019-03-12 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1773 | 2019-03-11 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1774 | 2019-03-08 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1775 | 2019-03-07 | 236,499,000 | 0 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1776 | 2019-03-06 | 236,499,000 | 40,000 | 90.2237 | 262,125,000 | 2019-02-28 |
| 1777 | 2019-03-05 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-02-28 |
| 1778 | 2019-03-04 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-02-28 |
| 1779 | 2019-03-01 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-02-28 |
| 1780 | 2019-02-28 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-02-28 |
| 1781 | 2019-02-27 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1782 | 2019-02-26 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1783 | 2019-02-25 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1784 | 2019-02-22 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1785 | 2019-02-21 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1786 | 2019-02-20 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1787 | 2019-02-19 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1788 | 2019-02-18 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1789 | 2019-02-15 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1790 | 2019-02-14 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1791 | 2019-02-13 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1792 | 2019-02-12 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1793 | 2019-02-11 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1794 | 2019-02-08 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1795 | 2019-02-04 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1796 | 2019-02-01 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1797 | 2019-01-31 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2019-01-31 |
| 1798 | 2019-01-30 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1799 | 2019-01-29 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1800 | 2019-01-28 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1801 | 2019-01-25 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1802 | 2019-01-24 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1803 | 2019-01-23 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1804 | 2019-01-22 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1805 | 2019-01-21 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1806 | 2019-01-18 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1807 | 2019-01-17 | 236,459,000 | 0 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1808 | 2019-01-16 | 236,459,000 | 30,000 | 90.2085 | 262,125,000 | 2018-12-31 |
| 1809 | 2019-01-15 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1810 | 2019-01-14 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1811 | 2019-01-11 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1812 | 2019-01-10 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1813 | 2019-01-09 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1814 | 2019-01-08 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1815 | 2019-01-07 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1816 | 2019-01-04 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1817 | 2019-01-03 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1818 | 2019-01-02 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1819 | 2018-12-31 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-12-31 |
| 1820 | 2018-12-28 | 236,429,000 | 0 | 90.1970 | 262,125,000 | 2018-11-30 |
| 1821 | 2018-12-27 | 236,429,000 | 95,000 | 90.1970 | 262,125,000 | 2018-11-30 |
| 1822 | 2018-12-24 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1823 | 2018-12-21 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1824 | 2018-12-20 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1825 | 2018-12-19 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1826 | 2018-12-18 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1827 | 2018-12-17 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1828 | 2018-12-14 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1829 | 2018-12-13 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1830 | 2018-12-12 | 236,334,000 | 0 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1831 | 2018-12-11 | 236,334,000 | -60,000 | 90.1608 | 262,125,000 | 2018-11-30 |
| 1832 | 2018-12-10 | 236,394,000 | -40,000 | 90.1837 | 262,125,000 | 2018-11-30 |
| 1833 | 2018-12-07 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1834 | 2018-12-06 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1835 | 2018-12-05 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1836 | 2018-12-04 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1837 | 2018-12-03 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1838 | 2018-11-30 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-11-30 |
| 1839 | 2018-11-29 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1840 | 2018-11-28 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1841 | 2018-11-27 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1842 | 2018-11-26 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1843 | 2018-11-23 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1844 | 2018-11-22 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1845 | 2018-11-21 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1846 | 2018-11-20 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1847 | 2018-11-19 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1848 | 2018-11-16 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1849 | 2018-11-15 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1850 | 2018-11-14 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1851 | 2018-11-13 | 236,434,000 | 0 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1852 | 2018-11-12 | 236,434,000 | -115,000 | 90.1990 | 262,125,000 | 2018-10-31 |
| 1853 | 2018-11-09 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1854 | 2018-11-08 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1855 | 2018-11-07 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1856 | 2018-11-06 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1857 | 2018-11-05 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1858 | 2018-11-02 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1859 | 2018-11-01 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1860 | 2018-10-31 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-10-31 |
| 1861 | 2018-10-30 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1862 | 2018-10-29 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1863 | 2018-10-26 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1864 | 2018-10-25 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1865 | 2018-10-24 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1866 | 2018-10-23 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1867 | 2018-10-22 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1868 | 2018-10-19 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1869 | 2018-10-18 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1870 | 2018-10-16 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1871 | 2018-10-15 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1872 | 2018-10-12 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1873 | 2018-10-11 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1874 | 2018-10-10 | 236,549,000 | 0 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1875 | 2018-10-09 | 236,549,000 | -50,000 | 90.2428 | 262,125,000 | 2018-09-30 |
| 1876 | 2018-10-08 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-09-30 |
| 1877 | 2018-10-05 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-09-30 |
| 1878 | 2018-10-04 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-09-30 |
| 1879 | 2018-10-03 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-09-30 |
| 1880 | 2018-10-02 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-09-30 |
| 1881 | 2018-09-28 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1882 | 2018-09-27 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1883 | 2018-09-26 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1884 | 2018-09-24 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1885 | 2018-09-21 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1886 | 2018-09-20 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1887 | 2018-09-19 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1888 | 2018-09-18 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1889 | 2018-09-17 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1890 | 2018-09-14 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1891 | 2018-09-13 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1892 | 2018-09-12 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1893 | 2018-09-11 | 236,599,000 | 0 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1894 | 2018-09-10 | 236,599,000 | -5,000 | 90.2619 | 262,125,000 | 2018-08-31 |
| 1895 | 2018-09-07 | 236,604,000 | 0 | 90.2638 | 262,125,000 | 2018-08-31 |
| 1896 | 2018-09-06 | 236,604,000 | 0 | 90.2638 | 262,125,000 | 2018-08-31 |
| 1897 | 2018-09-05 | 236,604,000 | 0 | 90.2638 | 262,125,000 | 2018-08-31 |
| 1898 | 2018-09-04 | 236,604,000 | -10,000 | 90.2638 | 262,125,000 | 2018-08-31 |
| 1899 | 2018-09-03 | 236,614,000 | -25,000 | 90.2676 | 262,125,000 | 2018-08-31 |
| 1900 | 2018-08-31 | 236,639,000 | 0 | 90.2772 | 262,125,000 | 2018-08-31 |
| 1901 | 2018-08-30 | 236,639,000 | 0 | 90.2772 | 262,125,000 | 2018-07-31 |
| 1902 | 2018-08-29 | 236,639,000 | 0 | 90.2772 | 262,125,000 | 2018-07-31 |
| 1903 | 2018-08-28 | 236,639,000 | 0 | 90.2772 | 262,125,000 | 2018-07-31 |
| 1904 | 2018-08-27 | 236,639,000 | 0 | 90.2772 | 262,125,000 | 2018-07-31 |
| 1905 | 2018-08-24 | 236,639,000 | -30,000 | 90.2772 | 262,125,000 | 2018-07-31 |
| 1906 | 2018-08-23 | 236,669,000 | 0 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1907 | 2018-08-22 | 236,669,000 | 0 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1908 | 2018-08-21 | 236,669,000 | 0 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1909 | 2018-08-20 | 236,669,000 | 0 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1910 | 2018-08-17 | 236,669,000 | 0 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1911 | 2018-08-16 | 236,669,000 | 230,000 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1912 | 2018-08-15 | 236,439,000 | -30,000 | 90.2009 | 262,125,000 | 2018-07-31 |
| 1913 | 2018-08-14 | 236,469,000 | 0 | 90.2123 | 262,125,000 | 2018-07-31 |
| 1914 | 2018-08-13 | 236,469,000 | 0 | 90.2123 | 262,125,000 | 2018-07-31 |
| 1915 | 2018-08-10 | 236,469,000 | -200,000 | 90.2123 | 262,125,000 | 2018-07-31 |
| 1916 | 2018-08-09 | 236,669,000 | -90,000 | 90.2886 | 262,125,000 | 2018-07-31 |
| 1917 | 2018-08-08 | 236,759,000 | 0 | 90.3229 | 262,125,000 | 2018-07-31 |
| 1918 | 2018-08-07 | 236,759,000 | 0 | 90.3229 | 262,125,000 | 2018-07-31 |
| 1919 | 2018-08-06 | 236,759,000 | -40,000 | 90.3229 | 262,125,000 | 2018-07-31 |
| 1920 | 2018-08-03 | 236,799,000 | 0 | 90.3382 | 262,125,000 | 2018-07-31 |
| 1921 | 2018-08-02 | 236,799,000 | 0 | 90.3382 | 262,125,000 | 2018-07-31 |
| 1922 | 2018-08-01 | 236,799,000 | -10,000 | 90.3382 | 262,125,000 | 2018-07-31 |
| 1923 | 2018-07-31 | 236,809,000 | 0 | 90.3420 | 262,125,000 | 2018-07-31 |
| 1924 | 2018-07-30 | 236,809,000 | 25,000 | 90.3420 | 262,125,000 | 2018-06-30 |
| 1925 | 2018-07-27 | 236,784,000 | -1,400,000 | 90.3325 | 262,125,000 | 2018-06-30 |
| 1926 | 2018-07-26 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1927 | 2018-07-25 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1928 | 2018-07-24 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1929 | 2018-07-23 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1930 | 2018-07-20 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1931 | 2018-07-19 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1932 | 2018-07-18 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1933 | 2018-07-17 | 238,184,000 | 0 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1934 | 2018-07-16 | 238,184,000 | -50,000 | 90.8666 | 262,125,000 | 2018-06-30 |
| 1935 | 2018-07-13 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1936 | 2018-07-12 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1937 | 2018-07-11 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1938 | 2018-07-10 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1939 | 2018-07-09 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1940 | 2018-07-06 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1941 | 2018-07-05 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1942 | 2018-07-04 | 238,234,000 | 0 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1943 | 2018-07-03 | 238,234,000 | -100,000 | 90.8856 | 262,125,000 | 2018-06-30 |
| 1944 | 2018-06-29 | 238,334,000 | 0 | 90.9238 | 262,125,000 | 2018-05-31 |
| 1945 | 2018-06-28 | 238,334,000 | -195,000 | 90.9238 | 262,125,000 | 2018-05-31 |
| 1946 | 2018-06-27 | 238,529,000 | 0 | 90.9982 | 262,125,000 | 2018-05-31 |
| 1947 | 2018-06-26 | 238,529,000 | -105,000 | 90.9982 | 262,125,000 | 2018-05-31 |
| 1948 | 2018-06-25 | 238,634,000 | 0 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1949 | 2018-06-22 | 238,634,000 | 0 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1950 | 2018-06-21 | 238,634,000 | 0 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1951 | 2018-06-20 | 238,634,000 | 0 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1952 | 2018-06-19 | 238,634,000 | 0 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1953 | 2018-06-15 | 238,634,000 | -10,000 | 91.0382 | 262,125,000 | 2018-05-31 |
| 1954 | 2018-06-14 | 238,644,000 | 15,000 | 91.0421 | 262,125,000 | 2018-05-31 |
| 1955 | 2018-06-13 | 238,629,000 | -15,000 | 91.0363 | 262,125,000 | 2018-05-31 |
| 1956 | 2018-06-12 | 238,644,000 | 0 | 91.0421 | 262,125,000 | 2018-05-31 |
| 1957 | 2018-06-11 | 238,644,000 | 290,000 | 91.0421 | 262,125,000 | 2018-05-31 |
| 1958 | 2018-06-08 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1959 | 2018-06-07 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1960 | 2018-06-06 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1961 | 2018-06-05 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1962 | 2018-06-04 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1963 | 2018-06-01 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1964 | 2018-05-31 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-05-31 |
| 1965 | 2018-05-30 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1966 | 2018-05-29 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1967 | 2018-05-28 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1968 | 2018-05-25 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1969 | 2018-05-24 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1970 | 2018-05-23 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1971 | 2018-05-21 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1972 | 2018-05-18 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1973 | 2018-05-17 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1974 | 2018-05-16 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1975 | 2018-05-15 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1976 | 2018-05-14 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1977 | 2018-05-11 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1978 | 2018-05-10 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1979 | 2018-05-09 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1980 | 2018-05-08 | 238,354,000 | 0 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1981 | 2018-05-07 | 238,354,000 | -150,000 | 90.9314 | 262,125,000 | 2018-04-30 |
| 1982 | 2018-05-04 | 238,504,000 | 0 | 90.9887 | 262,125,000 | 2018-04-30 |
| 1983 | 2018-05-03 | 238,504,000 | 5,000 | 90.9887 | 262,125,000 | 2018-04-30 |
| 1984 | 2018-05-02 | 238,499,000 | 0 | 90.9867 | 262,125,000 | 2018-04-30 |
| 1985 | 2018-04-30 | 238,499,000 | 0 | 90.9867 | 262,125,000 | 2018-04-30 |
| 1986 | 2018-04-27 | 238,499,000 | 0 | 90.9867 | 262,125,000 | 2018-03-31 |
| 1987 | 2018-04-26 | 238,499,000 | 0 | 90.9867 | 262,125,000 | 2018-03-31 |
| 1988 | 2018-04-25 | 238,499,000 | 0 | 90.9867 | 262,125,000 | 2018-03-31 |
| 1989 | 2018-04-24 | 238,499,000 | -155,000 | 90.9867 | 262,125,000 | 2018-03-31 |
| 1990 | 2018-04-23 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1991 | 2018-04-20 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1992 | 2018-04-19 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1993 | 2018-04-18 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1994 | 2018-04-17 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1995 | 2018-04-16 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1996 | 2018-04-13 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1997 | 2018-04-12 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1998 | 2018-04-11 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 1999 | 2018-04-10 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 2000 | 2018-04-09 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 2001 | 2018-04-06 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 2002 | 2018-04-04 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 2003 | 2018-04-03 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-03-31 |
| 2004 | 2018-03-29 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2005 | 2018-03-28 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2006 | 2018-03-27 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2007 | 2018-03-26 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2008 | 2018-03-23 | 238,654,000 | 0 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2009 | 2018-03-22 | 238,654,000 | -10,000 | 91.0459 | 262,125,000 | 2018-02-28 |
| 2010 | 2018-03-21 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2011 | 2018-03-20 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2012 | 2018-03-19 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2013 | 2018-03-16 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2014 | 2018-03-15 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2015 | 2018-03-14 | 238,664,000 | 0 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2016 | 2018-03-13 | 238,664,000 | 460,000 | 91.0497 | 262,125,000 | 2018-02-28 |
| 2017 | 2018-03-12 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2018 | 2018-03-09 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2019 | 2018-03-08 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2020 | 2018-03-07 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2021 | 2018-03-06 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2022 | 2018-03-05 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2023 | 2018-03-02 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2024 | 2018-03-01 | 238,204,000 | -70,000 | 90.8742 | 262,125,000 | 2018-02-28 |
| 2025 | 2018-02-28 | 238,274,000 | 0 | 90.9009 | 262,125,000 | 2018-02-28 |
| 2026 | 2018-02-27 | 238,274,000 | -40,000 | 90.9009 | 262,125,000 | 2018-01-31 |
| 2027 | 2018-02-26 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2028 | 2018-02-23 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2029 | 2018-02-22 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2030 | 2018-02-21 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2031 | 2018-02-20 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2032 | 2018-02-15 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2033 | 2018-02-14 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2034 | 2018-02-13 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2035 | 2018-02-12 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2036 | 2018-02-09 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2037 | 2018-02-08 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2038 | 2018-02-07 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2039 | 2018-02-06 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2040 | 2018-02-05 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2041 | 2018-02-02 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2042 | 2018-02-01 | 238,314,000 | 0 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2043 | 2018-01-31 | 238,314,000 | -50,000 | 90.9162 | 262,125,000 | 2018-01-31 |
| 2044 | 2018-01-30 | 238,364,000 | 285,000 | 90.9352 | 262,125,000 | 2017-12-31 |
| 2045 | 2018-01-29 | 238,079,000 | 0 | 90.8265 | 262,125,000 | 2017-12-31 |
| 2046 | 2018-01-26 | 238,079,000 | -265,000 | 90.8265 | 262,125,000 | 2017-12-31 |
| 2047 | 2018-01-25 | 238,344,000 | -115,000 | 90.9276 | 262,125,000 | 2017-12-31 |
| 2048 | 2018-01-24 | 238,459,000 | -35,000 | 90.9715 | 262,125,000 | 2017-12-31 |
| 2049 | 2018-01-23 | 238,494,000 | -10,000 | 90.9848 | 262,125,000 | 2017-12-31 |
| 2050 | 2018-01-22 | 238,504,000 | -5,000 | 90.9887 | 262,125,000 | 2017-12-31 |
| 2051 | 2018-01-19 | 238,509,000 | 0 | 90.9906 | 262,125,000 | 2017-12-31 |
| 2052 | 2018-01-18 | 238,509,000 | -10,000 | 90.9906 | 262,125,000 | 2017-12-31 |
| 2053 | 2018-01-17 | 238,519,000 | 0 | 90.9944 | 262,125,000 | 2017-12-31 |
| 2054 | 2018-01-16 | 238,519,000 | 0 | 90.9944 | 262,125,000 | 2017-12-31 |
| 2055 | 2018-01-15 | 238,519,000 | -20,000 | 90.9944 | 262,125,000 | 2017-12-31 |
| 2056 | 2018-01-12 | 238,539,000 | -5,000 | 91.0020 | 262,125,000 | 2017-12-31 |
| 2057 | 2018-01-11 | 238,544,000 | 30,000 | 91.0039 | 262,125,000 | 2017-12-31 |
| 2058 | 2018-01-10 | 238,514,000 | 0 | 90.9925 | 262,125,000 | 2017-12-31 |
| 2059 | 2018-01-09 | 238,514,000 | -10,000 | 90.9925 | 262,125,000 | 2017-12-31 |
| 2060 | 2018-01-08 | 238,524,000 | -10,000 | 90.9963 | 262,125,000 | 2017-12-31 |
| 2061 | 2018-01-05 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-12-31 |
| 2062 | 2018-01-04 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-12-31 |
| 2063 | 2018-01-03 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-12-31 |
| 2064 | 2018-01-02 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-12-31 |
| 2065 | 2017-12-29 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2066 | 2017-12-28 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2067 | 2017-12-27 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2068 | 2017-12-22 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2069 | 2017-12-21 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2070 | 2017-12-20 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2071 | 2017-12-19 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2072 | 2017-12-18 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2073 | 2017-12-15 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2074 | 2017-12-14 | 238,534,000 | -80,000 | 91.0001 | 262,125,000 | 2017-11-30 |
| 2075 | 2017-12-13 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-11-30 |
| 2076 | 2017-12-12 | 238,614,000 | -124,000 | 91.0306 | 262,125,000 | 2017-11-30 |
| 2077 | 2017-12-11 | 238,738,000 | 0 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2078 | 2017-12-08 | 238,738,000 | 0 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2079 | 2017-12-07 | 238,738,000 | 0 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2080 | 2017-12-06 | 238,738,000 | 0 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2081 | 2017-12-05 | 238,738,000 | 0 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2082 | 2017-12-04 | 238,738,000 | -115,000 | 91.0779 | 262,125,000 | 2017-11-30 |
| 2083 | 2017-12-01 | 238,853,000 | -55,000 | 91.1218 | 262,125,000 | 2017-11-30 |
| 2084 | 2017-11-30 | 238,908,000 | 90,000 | 91.1428 | 262,125,000 | 2017-11-30 |
| 2085 | 2017-11-29 | 238,818,000 | 0 | 91.1084 | 262,125,000 | 2017-10-31 |
| 2086 | 2017-11-28 | 238,818,000 | 0 | 91.1084 | 262,125,000 | 2017-10-31 |
| 2087 | 2017-11-27 | 238,818,000 | 0 | 91.1084 | 262,125,000 | 2017-10-31 |
| 2088 | 2017-11-24 | 238,818,000 | 120,000 | 91.1084 | 262,125,000 | 2017-10-31 |
| 2089 | 2017-11-23 | 238,698,000 | 40,000 | 91.0627 | 262,125,000 | 2017-10-31 |
| 2090 | 2017-11-22 | 238,658,000 | 0 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2091 | 2017-11-21 | 238,658,000 | 0 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2092 | 2017-11-20 | 238,658,000 | 0 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2093 | 2017-11-17 | 238,658,000 | 0 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2094 | 2017-11-16 | 238,658,000 | 0 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2095 | 2017-11-15 | 238,658,000 | 85,000 | 91.0474 | 262,125,000 | 2017-10-31 |
| 2096 | 2017-11-14 | 238,573,000 | 0 | 91.0150 | 262,125,000 | 2017-10-31 |
| 2097 | 2017-11-13 | 238,573,000 | 0 | 91.0150 | 262,125,000 | 2017-10-31 |
| 2098 | 2017-11-10 | 238,573,000 | -20,000 | 91.0150 | 262,125,000 | 2017-10-31 |
| 2099 | 2017-11-09 | 238,593,000 | -15,000 | 91.0226 | 262,125,000 | 2017-10-31 |
| 2100 | 2017-11-08 | 238,608,000 | 0 | 91.0283 | 262,125,000 | 2017-10-31 |
| 2101 | 2017-11-07 | 238,608,000 | -5,000 | 91.0283 | 262,125,000 | 2017-10-31 |
| 2102 | 2017-11-06 | 238,613,000 | 0 | 91.0302 | 262,125,000 | 2017-10-31 |
| 2103 | 2017-11-03 | 238,613,000 | 0 | 91.0302 | 262,125,000 | 2017-10-31 |
| 2104 | 2017-11-02 | 238,613,000 | 70,000 | 91.0302 | 262,125,000 | 2017-10-31 |
| 2105 | 2017-11-01 | 238,543,000 | 0 | 91.0035 | 262,125,000 | 2017-10-31 |
| 2106 | 2017-10-31 | 238,543,000 | 0 | 91.0035 | 262,125,000 | 2017-10-31 |
| 2107 | 2017-10-30 | 238,543,000 | 0 | 91.0035 | 262,125,000 | 2017-09-30 |
| 2108 | 2017-10-27 | 238,543,000 | -50,000 | 91.0035 | 262,125,000 | 2017-09-30 |
| 2109 | 2017-10-26 | 238,593,000 | 0 | 91.0226 | 262,125,000 | 2017-09-30 |
| 2110 | 2017-10-25 | 238,593,000 | 0 | 91.0226 | 262,125,000 | 2017-09-30 |
| 2111 | 2017-10-24 | 238,593,000 | 0 | 91.0226 | 262,125,000 | 2017-09-30 |
| 2112 | 2017-10-23 | 238,593,000 | 0 | 91.0226 | 262,125,000 | 2017-09-30 |
| 2113 | 2017-10-20 | 238,593,000 | 20,000 | 91.0226 | 262,125,000 | 2017-09-30 |
| 2114 | 2017-10-19 | 238,573,000 | 0 | 91.0150 | 262,125,000 | 2017-09-30 |
| 2115 | 2017-10-18 | 238,573,000 | 0 | 91.0150 | 262,125,000 | 2017-09-30 |
| 2116 | 2017-10-17 | 238,573,000 | 0 | 91.0150 | 262,125,000 | 2017-09-30 |
| 2117 | 2017-10-16 | 238,573,000 | 20,000 | 91.0150 | 262,125,000 | 2017-09-30 |
| 2118 | 2017-10-13 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2119 | 2017-10-12 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2120 | 2017-10-11 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2121 | 2017-10-10 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2122 | 2017-10-09 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2123 | 2017-10-06 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2124 | 2017-10-04 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2125 | 2017-10-03 | 238,553,000 | 0 | 91.0073 | 262,125,000 | 2017-09-30 |
| 2126 | 2017-09-29 | 238,553,000 | 30,000 | 91.0073 | 262,125,000 | 2017-08-31 |
| 2127 | 2017-09-28 | 238,523,000 | 0 | 90.9959 | 262,125,000 | 2017-08-31 |
| 2128 | 2017-09-27 | 238,523,000 | -1,000 | 90.9959 | 262,125,000 | 2017-08-31 |
| 2129 | 2017-09-26 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2130 | 2017-09-25 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2131 | 2017-09-22 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2132 | 2017-09-21 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2133 | 2017-09-20 | 238,524,000 | -25,000 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2134 | 2017-09-19 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-08-31 |
| 2135 | 2017-09-18 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-08-31 |
| 2136 | 2017-09-15 | 238,549,000 | 25,000 | 91.0058 | 262,125,000 | 2017-08-31 |
| 2137 | 2017-09-14 | 238,524,000 | -25,000 | 90.9963 | 262,125,000 | 2017-08-31 |
| 2138 | 2017-09-13 | 238,549,000 | -100,000 | 91.0058 | 262,125,000 | 2017-08-31 |
| 2139 | 2017-09-12 | 238,649,000 | 0 | 91.0440 | 262,125,000 | 2017-08-31 |
| 2140 | 2017-09-11 | 238,649,000 | 0 | 91.0440 | 262,125,000 | 2017-08-31 |
| 2141 | 2017-09-08 | 238,649,000 | 0 | 91.0440 | 262,125,000 | 2017-08-31 |
| 2142 | 2017-09-07 | 238,649,000 | -25,000 | 91.0440 | 262,125,000 | 2017-08-31 |
| 2143 | 2017-09-06 | 238,674,000 | 0 | 91.0535 | 262,125,000 | 2017-08-31 |
| 2144 | 2017-09-05 | 238,674,000 | 250,000 | 91.0535 | 262,125,000 | 2017-08-31 |
| 2145 | 2017-09-04 | 238,424,000 | 0 | 90.9581 | 262,125,000 | 2017-08-31 |
| 2146 | 2017-09-01 | 238,424,000 | 0 | 90.9581 | 262,125,000 | 2017-08-31 |
| 2147 | 2017-08-31 | 238,424,000 | -40,000 | 90.9581 | 262,125,000 | 2017-08-31 |
| 2148 | 2017-08-30 | 238,464,000 | 0 | 90.9734 | 262,125,000 | 2017-07-31 |
| 2149 | 2017-08-29 | 238,464,000 | 0 | 90.9734 | 262,125,000 | 2017-07-31 |
| 2150 | 2017-08-28 | 238,464,000 | 0 | 90.9734 | 262,125,000 | 2017-07-31 |
| 2151 | 2017-08-25 | 238,464,000 | -100,000 | 90.9734 | 262,125,000 | 2017-07-31 |
| 2152 | 2017-08-24 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-07-31 |
| 2153 | 2017-08-23 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-07-31 |
| 2154 | 2017-08-22 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-07-31 |
| 2155 | 2017-08-21 | 238,564,000 | 5,000 | 91.0115 | 262,125,000 | 2017-07-31 |
| 2156 | 2017-08-18 | 238,559,000 | 75,000 | 91.0096 | 262,125,000 | 2017-07-31 |
| 2157 | 2017-08-17 | 238,484,000 | -30,000 | 90.9810 | 262,125,000 | 2017-07-31 |
| 2158 | 2017-08-16 | 238,514,000 | 0 | 90.9925 | 262,125,000 | 2017-07-31 |
| 2159 | 2017-08-15 | 238,514,000 | 0 | 90.9925 | 262,125,000 | 2017-07-31 |
| 2160 | 2017-08-14 | 238,514,000 | 0 | 90.9925 | 262,125,000 | 2017-07-31 |
| 2161 | 2017-08-11 | 238,514,000 | -95,000 | 90.9925 | 262,125,000 | 2017-07-31 |
| 2162 | 2017-08-10 | 238,609,000 | 100,000 | 91.0287 | 262,125,000 | 2017-07-31 |
| 2163 | 2017-08-09 | 238,509,000 | 0 | 90.9906 | 262,125,000 | 2017-07-31 |
| 2164 | 2017-08-08 | 238,509,000 | -15,000 | 90.9906 | 262,125,000 | 2017-07-31 |
| 2165 | 2017-08-07 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2166 | 2017-08-04 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2167 | 2017-08-03 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2168 | 2017-08-02 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2169 | 2017-08-01 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2170 | 2017-07-31 | 238,524,000 | -15,000 | 90.9963 | 262,125,000 | 2017-07-31 |
| 2171 | 2017-07-28 | 238,539,000 | -10,000 | 91.0020 | 262,125,000 | 2017-06-30 |
| 2172 | 2017-07-27 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-06-30 |
| 2173 | 2017-07-26 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-06-30 |
| 2174 | 2017-07-25 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-06-30 |
| 2175 | 2017-07-24 | 238,549,000 | 10,000 | 91.0058 | 262,125,000 | 2017-06-30 |
| 2176 | 2017-07-21 | 238,539,000 | 5,000 | 91.0020 | 262,125,000 | 2017-06-30 |
| 2177 | 2017-07-20 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-06-30 |
| 2178 | 2017-07-19 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-06-30 |
| 2179 | 2017-07-18 | 238,534,000 | 0 | 91.0001 | 262,125,000 | 2017-06-30 |
| 2180 | 2017-07-17 | 238,534,000 | -10,000 | 91.0001 | 262,125,000 | 2017-06-30 |
| 2181 | 2017-07-14 | 238,544,000 | 0 | 91.0039 | 262,125,000 | 2017-06-30 |
| 2182 | 2017-07-13 | 238,544,000 | -20,000 | 91.0039 | 262,125,000 | 2017-06-30 |
| 2183 | 2017-07-12 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2184 | 2017-07-11 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2185 | 2017-07-10 | 238,564,000 | 5,000 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2186 | 2017-07-07 | 238,559,000 | -5,000 | 91.0096 | 262,125,000 | 2017-06-30 |
| 2187 | 2017-07-06 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2188 | 2017-07-05 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2189 | 2017-07-04 | 238,564,000 | -5,000 | 91.0115 | 262,125,000 | 2017-06-30 |
| 2190 | 2017-07-03 | 238,569,000 | 45,000 | 91.0134 | 262,125,000 | 2017-06-30 |
| 2191 | 2017-06-30 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-06-30 |
| 2192 | 2017-06-29 | 238,524,000 | 0 | 90.9963 | 262,125,000 | 2017-05-31 |
| 2193 | 2017-06-28 | 238,524,000 | 5,000 | 90.9963 | 262,125,000 | 2017-05-31 |
| 2194 | 2017-06-27 | 238,519,000 | 0 | 90.9944 | 262,125,000 | 2017-05-31 |
| 2195 | 2017-06-26 | 238,519,000 | -5,000 | 90.9944 | 262,125,000 | 2017-05-31 |
| 2196 | 2017-06-23 | 238,524,000 | -85,000 | 90.9963 | 262,125,000 | 2017-05-31 |
| 2197 | 2017-06-22 | 238,609,000 | 0 | 91.0287 | 262,125,000 | 2017-05-31 |
| 2198 | 2017-06-21 | 238,609,000 | 10,000 | 91.0287 | 262,125,000 | 2017-05-31 |
| 2199 | 2017-06-20 | 238,599,000 | 0 | 91.0249 | 262,125,000 | 2017-05-31 |
| 2200 | 2017-06-19 | 238,599,000 | 0 | 91.0249 | 262,125,000 | 2017-05-31 |
| 2201 | 2017-06-16 | 238,599,000 | 0 | 91.0249 | 262,125,000 | 2017-05-31 |
| 2202 | 2017-06-15 | 238,599,000 | 5,000 | 91.0249 | 262,125,000 | 2017-05-31 |
| 2203 | 2017-06-14 | 238,594,000 | 30,000 | 91.0230 | 262,125,000 | 2017-05-31 |
| 2204 | 2017-06-13 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-05-31 |
| 2205 | 2017-06-12 | 238,564,000 | 0 | 91.0115 | 262,125,000 | 2017-05-31 |
| 2206 | 2017-06-09 | 238,564,000 | 120,000 | 91.0115 | 262,125,000 | 2017-05-31 |
| 2207 | 2017-06-08 | 238,444,000 | 15,000 | 90.9658 | 262,125,000 | 2017-05-31 |
| 2208 | 2017-06-07 | 238,429,000 | 0 | 90.9600 | 262,125,000 | 2017-05-31 |
| 2209 | 2017-06-06 | 238,429,000 | 255,000 | 90.9600 | 262,125,000 | 2017-05-31 |
| 2210 | 2017-06-05 | 238,174,000 | 0 | 90.8628 | 262,125,000 | 2017-05-31 |
| 2211 | 2017-06-02 | 238,174,000 | 0 | 90.8628 | 262,125,000 | 2017-05-31 |
| 2212 | 2017-06-01 | 238,174,000 | 0 | 90.8628 | 262,125,000 | 2017-05-31 |
| 2213 | 2017-05-31 | 238,174,000 | 0 | 90.8628 | 262,125,000 | 2017-05-31 |
| 2214 | 2017-05-29 | 238,174,000 | 0 | 90.8628 | 262,125,000 | 2017-04-30 |
| 2215 | 2017-05-26 | 238,174,000 | 20,000 | 90.8628 | 262,125,000 | 2017-04-30 |
| 2216 | 2017-05-25 | 238,154,000 | 0 | 90.8551 | 262,125,000 | 2017-04-30 |
| 2217 | 2017-05-24 | 238,154,000 | 0 | 90.8551 | 262,125,000 | 2017-04-30 |
| 2218 | 2017-05-23 | 238,154,000 | 50,000 | 90.8551 | 262,125,000 | 2017-04-30 |
| 2219 | 2017-05-22 | 238,104,000 | -200,000 | 90.8361 | 262,125,000 | 2017-04-30 |
| 2220 | 2017-05-19 | 238,304,000 | 0 | 90.9124 | 262,125,000 | 2017-04-30 |
| 2221 | 2017-05-18 | 238,304,000 | 0 | 90.9124 | 262,125,000 | 2017-04-30 |
| 2222 | 2017-05-17 | 238,304,000 | 100,000 | 90.9124 | 262,125,000 | 2017-04-30 |
| 2223 | 2017-05-16 | 238,204,000 | 130,000 | 90.8742 | 262,125,000 | 2017-04-30 |
| 2224 | 2017-05-15 | 238,074,000 | 0 | 90.8246 | 262,125,000 | 2017-04-30 |
| 2225 | 2017-05-12 | 238,074,000 | -490,000 | 90.8246 | 262,125,000 | 2017-04-30 |
| 2226 | 2017-05-11 | 238,564,000 | -50,000 | 91.0115 | 262,125,000 | 2017-04-30 |
| 2227 | 2017-05-10 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2228 | 2017-05-09 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2229 | 2017-05-08 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2230 | 2017-05-05 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2231 | 2017-05-04 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2232 | 2017-05-02 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-04-30 |
| 2233 | 2017-04-28 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-03-31 |
| 2234 | 2017-04-27 | 238,614,000 | 0 | 91.0306 | 262,125,000 | 2017-03-31 |
| 2235 | 2017-04-26 | 238,614,000 | 900,000 | 91.0306 | 262,125,000 | 2017-03-31 |
| 2236 | 2017-04-25 | 237,714,000 | -10,000 | 90.6873 | 262,125,000 | 2017-03-31 |
| 2237 | 2017-04-24 | 237,724,000 | 70,000 | 90.6911 | 262,125,000 | 2017-03-31 |
| 2238 | 2017-04-21 | 237,654,000 | -60,000 | 90.6644 | 262,125,000 | 2017-03-31 |
| 2239 | 2017-04-20 | 237,714,000 | -35,000 | 90.6873 | 262,125,000 | 2017-03-31 |
| 2240 | 2017-04-19 | 237,749,000 | -110,000 | 90.7006 | 262,125,000 | 2017-03-31 |
| 2241 | 2017-04-18 | 237,859,000 | -5,000 | 90.7426 | 262,125,000 | 2017-03-31 |
| 2242 | 2017-04-13 | 237,864,000 | -30,000 | 90.7445 | 262,125,000 | 2017-03-31 |
| 2243 | 2017-04-12 | 237,894,000 | -100,000 | 90.7559 | 262,125,000 | 2017-03-31 |
| 2244 | 2017-04-11 | 237,994,000 | -50,000 | 90.7941 | 262,125,000 | 2017-03-31 |
| 2245 | 2017-04-10 | 238,044,000 | -75,000 | 90.8132 | 262,125,000 | 2017-03-31 |
| 2246 | 2017-04-07 | 238,119,000 | -5,000 | 90.8418 | 262,125,000 | 2017-03-31 |
| 2247 | 2017-04-06 | 238,124,000 | 0 | 90.8437 | 262,125,000 | 2017-03-31 |
| 2248 | 2017-04-05 | 238,124,000 | 0 | 90.8437 | 262,125,000 | 2017-03-31 |
| 2249 | 2017-04-03 | 238,124,000 | -40,000 | 90.8437 | 262,125,000 | 2017-03-31 |
| 2250 | 2017-03-31 | 238,164,000 | 0 | 90.8589 | 262,125,000 | 2017-03-31 |
| 2251 | 2017-03-30 | 238,164,000 | 0 | 90.8589 | 262,125,000 | 2017-02-28 |
| 2252 | 2017-03-29 | 238,164,000 | -5,000 | 90.8589 | 262,125,000 | 2017-02-28 |
| 2253 | 2017-03-28 | 238,169,000 | -50,000 | 90.8608 | 262,125,000 | 2017-02-28 |
| 2254 | 2017-03-27 | 238,219,000 | 25,000 | 90.8799 | 262,125,000 | 2017-02-28 |
| 2255 | 2017-03-24 | 238,194,000 | -50,000 | 90.8704 | 262,125,000 | 2017-02-28 |
| 2256 | 2017-03-23 | 238,244,000 | 0 | 90.8895 | 262,125,000 | 2017-02-28 |
| 2257 | 2017-03-22 | 238,244,000 | -50,000 | 90.8895 | 262,125,000 | 2017-02-28 |
| 2258 | 2017-03-21 | 238,294,000 | 90,000 | 90.9085 | 262,125,000 | 2017-02-28 |
| 2259 | 2017-03-20 | 238,204,000 | 0 | 90.8742 | 262,125,000 | 2017-02-28 |
| 2260 | 2017-03-17 | 238,204,000 | -70,000 | 90.8742 | 262,125,000 | 2017-02-28 |
| 2261 | 2017-03-16 | 238,274,000 | 0 | 90.9009 | 262,125,000 | 2017-02-28 |
| 2262 | 2017-03-15 | 238,274,000 | -10,000 | 90.9009 | 262,125,000 | 2017-02-28 |
| 2263 | 2017-03-14 | 238,284,000 | 0 | 90.9047 | 262,125,000 | 2017-02-28 |
| 2264 | 2017-03-13 | 238,284,000 | 0 | 90.9047 | 262,125,000 | 2017-02-28 |
| 2265 | 2017-03-10 | 238,284,000 | 45,000 | 90.9047 | 262,125,000 | 2017-02-28 |
| 2266 | 2017-03-09 | 238,239,000 | 10,000 | 90.8876 | 262,125,000 | 2017-02-28 |
| 2267 | 2017-03-08 | 238,229,000 | 0 | 90.8837 | 262,125,000 | 2017-02-28 |
| 2268 | 2017-03-07 | 238,229,000 | -300,000 | 90.8837 | 262,125,000 | 2017-02-28 |
| 2269 | 2017-03-06 | 238,529,000 | -10,000 | 90.9982 | 262,125,000 | 2017-02-28 |
| 2270 | 2017-03-03 | 238,539,000 | 0 | 91.0020 | 262,125,000 | 2017-02-28 |
| 2271 | 2017-03-02 | 238,539,000 | -10,000 | 91.0020 | 262,125,000 | 2017-02-28 |
| 2272 | 2017-03-01 | 238,549,000 | 0 | 91.0058 | 262,125,000 | 2017-02-28 |
| 2273 | 2017-02-28 | 238,549,000 | -30,000 | 91.0058 | 262,125,000 | 2017-02-28 |
| 2274 | 2017-02-27 | 238,579,000 | 0 | 91.0173 | 262,125,000 | 2017-01-31 |
| 2275 | 2017-02-24 | 238,579,000 | 5,000 | 91.0173 | 262,125,000 | 2017-01-31 |
| 2276 | 2017-02-23 | 238,574,000 | -25,000 | 91.0154 | 262,125,000 | 2017-01-31 |
| 2277 | 2017-02-22 | 238,599,000 | -5,000 | 91.0249 | 262,125,000 | 2017-01-31 |
| 2278 | 2017-02-21 | 238,604,000 | 150,000 | 91.0268 | 262,125,000 | 2017-01-31 |
| 2279 | 2017-02-20 | 238,454,000 | 0 | 90.9696 | 262,125,000 | 2017-01-31 |
| 2280 | 2017-02-17 | 238,454,000 | 0 | 90.9696 | 262,125,000 | 2017-01-31 |
| 2281 | 2017-02-16 | 238,454,000 | -75,000 | 90.9696 | 262,125,000 | 2017-01-31 |
| 2282 | 2017-02-15 | 238,529,000 | 0 | 90.9982 | 262,125,000 | 2017-01-31 |
| 2283 | 2017-02-14 | 238,529,000 | -30,000 | 90.9982 | 262,125,000 | 2017-01-31 |
| 2284 | 2017-02-13 | 238,559,000 | -5,000 | 91.0096 | 262,125,000 | 2017-01-31 |
| 2285 | 2017-02-10 | 238,564,000 | -120,000 | 91.0115 | 262,125,000 | 2017-01-31 |
| 2286 | 2017-02-09 | 238,684,000 | -5,000 | 91.0573 | 262,125,000 | 2017-01-31 |
| 2287 | 2017-02-08 | 238,689,000 | -315,000 | 91.0592 | 262,125,000 | 2017-01-31 |
| 2288 | 2017-02-07 | 239,004,000 | 65,000 | 91.1794 | 262,125,000 | 2017-01-31 |
| 2289 | 2017-02-06 | 238,939,000 | 0 | 91.1546 | 262,125,000 | 2017-01-31 |
| 2290 | 2017-02-03 | 238,939,000 | 35,000 | 91.1546 | 262,125,000 | 2017-01-31 |
| 2291 | 2017-02-02 | 238,904,000 | 0 | 91.1412 | 262,125,000 | 2017-01-31 |
| 2292 | 2017-02-01 | 238,904,000 | 0 | 91.1412 | 262,125,000 | 2017-01-31 |
| 2293 | 2017-01-27 | 238,904,000 | 0 | 91.1412 | 262,125,000 | 2016-12-31 |
| 2294 | 2017-01-26 | 238,904,000 | 0 | 91.1412 | 262,125,000 | 2016-12-31 |
| 2295 | 2017-01-25 | 238,904,000 | 5,000 | 91.1412 | 262,125,000 | 2016-12-31 |
| 2296 | 2017-01-24 | 238,899,000 | 0 | 91.1393 | 262,125,000 | 2016-12-31 |
| 2297 | 2017-01-23 | 238,899,000 | -50,000 | 91.1393 | 262,125,000 | 2016-12-31 |
| 2298 | 2017-01-20 | 238,949,000 | 0 | 91.1584 | 262,125,000 | 2016-12-31 |
| 2299 | 2017-01-19 | 238,949,000 | 40,000 | 91.1584 | 262,125,000 | 2016-12-31 |
| 2300 | 2017-01-18 | 238,909,000 | 0 | 91.1432 | 262,125,000 | 2016-12-31 |
| 2301 | 2017-01-17 | 238,909,000 | 50,000 | 91.1432 | 262,125,000 | 2016-12-31 |
| 2302 | 2017-01-16 | 238,859,000 | 0 | 91.1241 | 262,125,000 | 2016-12-31 |
| 2303 | 2017-01-13 | 238,859,000 | -25,000 | 91.1241 | 262,125,000 | 2016-12-31 |
| 2304 | 2017-01-12 | 238,884,000 | 0 | 91.1336 | 262,125,000 | 2016-12-31 |
| 2305 | 2017-01-11 | 238,884,000 | -50,000 | 91.1336 | 262,125,000 | 2016-12-31 |
| 2306 | 2017-01-10 | 238,934,000 | 0 | 91.1527 | 262,125,000 | 2016-12-31 |
| 2307 | 2017-01-09 | 238,934,000 | 20,000 | 91.1527 | 262,125,000 | 2016-12-31 |
| 2308 | 2017-01-06 | 238,914,000 | 0 | 91.1451 | 262,125,000 | 2016-12-31 |
| 2309 | 2017-01-05 | 238,914,000 | 0 | 91.1451 | 262,125,000 | 2016-12-31 |
| 2310 | 2017-01-04 | 238,914,000 | 0 | 91.1451 | 262,125,000 | 2016-12-31 |
| 2311 | 2017-01-03 | 238,914,000 | 0 | 91.1451 | 262,125,000 | 2016-12-31 |
| 2312 | 2016-12-30 | 238,914,000 | 0 | 91.1451 | 262,125,000 | 2016-11-30 |
| 2313 | 2016-12-29 | 238,914,000 | -15,000 | 91.1451 | 262,125,000 | 2016-11-30 |
| 2314 | 2016-12-28 | 238,929,000 | 0 | 91.1508 | 262,125,000 | 2016-11-30 |
| 2315 | 2016-12-23 | 238,929,000 | 0 | 91.1508 | 262,125,000 | 2016-11-30 |
| 2316 | 2016-12-22 | 238,929,000 | 0 | 91.1508 | 262,125,000 | 2016-11-30 |
| 2317 | 2016-12-21 | 238,929,000 | 45,000 | 91.1508 | 262,125,000 | 2016-11-30 |
| 2318 | 2016-12-20 | 238,884,000 | -195,000 | 91.1336 | 262,125,000 | 2016-11-30 |
| 2319 | 2016-12-19 | 239,079,000 | -60,000 | 91.2080 | 262,125,000 | 2016-11-30 |
| 2320 | 2016-12-16 | 239,139,000 | -50,000 | 91.2309 | 262,125,000 | 2016-11-30 |
| 2321 | 2016-12-15 | 239,189,000 | 0 | 91.2500 | 262,125,000 | 2016-11-30 |
| 2322 | 2016-12-14 | 239,189,000 | -100,000 | 91.2500 | 262,125,000 | 2016-11-30 |
| 2323 | 2016-12-13 | 239,289,000 | -385,000 | 91.2881 | 262,125,000 | 2016-11-30 |
| 2324 | 2016-12-12 | 239,674,000 | -230,000 | 91.4350 | 262,125,000 | 2016-11-30 |
| 2325 | 2016-12-09 | 239,904,000 | 0 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2326 | 2016-12-08 | 239,904,000 | 0 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2327 | 2016-12-07 | 239,904,000 | 0 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2328 | 2016-12-06 | 239,904,000 | 0 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2329 | 2016-12-05 | 239,904,000 | 0 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2330 | 2016-12-02 | 239,904,000 | -130,000 | 91.5227 | 262,125,000 | 2016-11-30 |
| 2331 | 2016-12-01 | 240,034,000 | -180,000 | 91.5723 | 262,125,000 | 2016-11-30 |
| 2332 | 2016-11-30 | 240,214,000 | 20,000 | 91.6410 | 262,125,000 | 2016-11-30 |
| 2333 | 2016-11-29 | 240,194,000 | 0 | 91.6334 | 262,125,000 | 2016-10-31 |
| 2334 | 2016-11-28 | 240,194,000 | 20,000 | 91.6334 | 262,125,000 | 2016-10-31 |
| 2335 | 2016-11-25 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-10-31 |
| 2336 | 2016-11-24 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-10-31 |
| 2337 | 2016-11-23 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-10-31 |
| 2338 | 2016-11-22 | 240,174,000 | -40,000 | 91.6258 | 262,125,000 | 2016-10-31 |
| 2339 | 2016-11-21 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2340 | 2016-11-18 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2341 | 2016-11-17 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2342 | 2016-11-16 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2343 | 2016-11-15 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2344 | 2016-11-14 | 240,214,000 | 0 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2345 | 2016-11-11 | 240,214,000 | -5,000 | 91.6410 | 262,125,000 | 2016-10-31 |
| 2346 | 2016-11-10 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2347 | 2016-11-09 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2348 | 2016-11-08 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2349 | 2016-11-07 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2350 | 2016-11-04 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2351 | 2016-11-03 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2352 | 2016-11-02 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2353 | 2016-11-01 | 240,219,000 | 0 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2354 | 2016-10-31 | 240,219,000 | -35,000 | 91.6429 | 262,125,000 | 2016-10-31 |
| 2355 | 2016-10-28 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2356 | 2016-10-27 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2357 | 2016-10-26 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2358 | 2016-10-25 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2359 | 2016-10-24 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2360 | 2016-10-21 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2361 | 2016-10-20 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2362 | 2016-10-19 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2363 | 2016-10-18 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2364 | 2016-10-17 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2365 | 2016-10-14 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2366 | 2016-10-13 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2367 | 2016-10-12 | 240,254,000 | 0 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2368 | 2016-10-11 | 240,254,000 | 5,000 | 91.6563 | 262,125,000 | 2016-09-30 |
| 2369 | 2016-10-07 | 240,249,000 | 0 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2370 | 2016-10-06 | 240,249,000 | 0 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2371 | 2016-10-05 | 240,249,000 | 0 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2372 | 2016-10-04 | 240,249,000 | 0 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2373 | 2016-10-03 | 240,249,000 | 0 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2374 | 2016-09-30 | 240,249,000 | 75,000 | 91.6544 | 262,125,000 | 2016-09-30 |
| 2375 | 2016-09-29 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-08-31 |
| 2376 | 2016-09-28 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-08-31 |
| 2377 | 2016-09-27 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-08-31 |
| 2378 | 2016-09-26 | 240,174,000 | 0 | 91.6258 | 262,125,000 | 2016-08-31 |
| 2379 | 2016-09-23 | 240,174,000 | 35,000 | 91.6258 | 262,125,000 | 2016-08-31 |
| 2380 | 2016-09-22 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-08-31 |
| 2381 | 2016-09-21 | 240,139,000 | 75,000 | 91.6124 | 262,125,000 | 2016-08-31 |
| 2382 | 2016-09-20 | 240,064,000 | 0 | 91.5838 | 262,125,000 | 2016-08-31 |
| 2383 | 2016-09-19 | 240,064,000 | 0 | 91.5838 | 262,125,000 | 2016-08-31 |
| 2384 | 2016-09-15 | 240,064,000 | -35,000 | 91.5838 | 262,125,000 | 2016-08-31 |
| 2385 | 2016-09-14 | 240,099,000 | 10,000 | 91.5971 | 262,125,000 | 2016-08-31 |
| 2386 | 2016-09-13 | 240,089,000 | 0 | 91.5933 | 262,125,000 | 2016-08-31 |
| 2387 | 2016-09-12 | 240,089,000 | 0 | 91.5933 | 262,125,000 | 2016-08-31 |
| 2388 | 2016-09-09 | 240,089,000 | 100,000 | 91.5933 | 262,125,000 | 2016-08-31 |
| 2389 | 2016-09-08 | 239,989,000 | 0 | 91.5552 | 262,125,000 | 2016-08-31 |
| 2390 | 2016-09-07 | 239,989,000 | -10,000 | 91.5552 | 262,125,000 | 2016-08-31 |
| 2391 | 2016-09-06 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-08-31 |
| 2392 | 2016-09-05 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-08-31 |
| 2393 | 2016-09-02 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-08-31 |
| 2394 | 2016-09-01 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-08-31 |
| 2395 | 2016-08-31 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-08-31 |
| 2396 | 2016-08-30 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-07-31 |
| 2397 | 2016-08-29 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-07-31 |
| 2398 | 2016-08-26 | 239,999,000 | 40,000 | 91.5590 | 262,125,000 | 2016-07-31 |
| 2399 | 2016-08-25 | 239,959,000 | 0 | 91.5437 | 262,125,000 | 2016-07-31 |
| 2400 | 2016-08-24 | 239,959,000 | 0 | 91.5437 | 262,125,000 | 2016-07-31 |
| 2401 | 2016-08-23 | 239,959,000 | 0 | 91.5437 | 262,125,000 | 2016-07-31 |
| 2402 | 2016-08-22 | 239,959,000 | -80,000 | 91.5437 | 262,125,000 | 2016-07-31 |
| 2403 | 2016-08-19 | 240,039,000 | 35,000 | 91.5742 | 262,125,000 | 2016-07-31 |
| 2404 | 2016-08-18 | 240,004,000 | 0 | 91.5609 | 262,125,000 | 2016-07-31 |
| 2405 | 2016-08-17 | 240,004,000 | 0 | 91.5609 | 262,125,000 | 2016-07-31 |
| 2406 | 2016-08-16 | 240,004,000 | 0 | 91.5609 | 262,125,000 | 2016-07-31 |
| 2407 | 2016-08-15 | 240,004,000 | 0 | 91.5609 | 262,125,000 | 2016-07-31 |
| 2408 | 2016-08-12 | 240,004,000 | 50,000 | 91.5609 | 262,125,000 | 2016-07-31 |
| 2409 | 2016-08-11 | 239,954,000 | 5,000 | 91.5418 | 262,125,000 | 2016-07-31 |
| 2410 | 2016-08-10 | 239,949,000 | 25,000 | 91.5399 | 262,125,000 | 2016-07-31 |
| 2411 | 2016-08-09 | 239,924,000 | -5,000 | 91.5304 | 262,125,000 | 2016-07-31 |
| 2412 | 2016-08-08 | 239,929,000 | 10,000 | 91.5323 | 262,125,000 | 2016-07-31 |
| 2413 | 2016-08-05 | 239,919,000 | 20,000 | 91.5285 | 262,125,000 | 2016-07-31 |
| 2414 | 2016-08-04 | 239,899,000 | 0 | 91.5208 | 262,125,000 | 2016-07-31 |
| 2415 | 2016-08-03 | 239,899,000 | 0 | 91.5208 | 262,125,000 | 2016-07-31 |
| 2416 | 2016-08-02 | 239,899,000 | 0 | 91.5208 | 262,125,000 | 2016-07-31 |
| 2417 | 2016-08-01 | 239,899,000 | 0 | 91.5208 | 262,125,000 | 2016-07-31 |
| 2418 | 2016-07-29 | 239,899,000 | 0 | 91.5208 | 262,125,000 | 2016-06-30 |
| 2419 | 2016-07-28 | 239,899,000 | 70,000 | 91.5208 | 262,125,000 | 2016-06-30 |
| 2420 | 2016-07-27 | 239,829,000 | 30,000 | 91.4941 | 262,125,000 | 2016-06-30 |
| 2421 | 2016-07-26 | 239,799,000 | 0 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2422 | 2016-07-25 | 239,799,000 | 0 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2423 | 2016-07-22 | 239,799,000 | 0 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2424 | 2016-07-21 | 239,799,000 | 0 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2425 | 2016-07-20 | 239,799,000 | 0 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2426 | 2016-07-19 | 239,799,000 | -20,000 | 91.4827 | 262,125,000 | 2016-06-30 |
| 2427 | 2016-07-18 | 239,819,000 | 5,000 | 91.4903 | 262,125,000 | 2016-06-30 |
| 2428 | 2016-07-15 | 239,814,000 | -105,000 | 91.4884 | 262,125,000 | 2016-06-30 |
| 2429 | 2016-07-14 | 239,919,000 | 0 | 91.5285 | 262,125,000 | 2016-06-30 |
| 2430 | 2016-07-13 | 239,919,000 | -20,000 | 91.5285 | 262,125,000 | 2016-06-30 |
| 2431 | 2016-07-12 | 239,939,000 | 0 | 91.5361 | 262,125,000 | 2016-06-30 |
| 2432 | 2016-07-11 | 239,939,000 | 5,000 | 91.5361 | 262,125,000 | 2016-06-30 |
| 2433 | 2016-07-08 | 239,934,000 | -5,000 | 91.5342 | 262,125,000 | 2016-06-30 |
| 2434 | 2016-07-07 | 239,939,000 | -200,000 | 91.5361 | 262,125,000 | 2016-06-30 |
| 2435 | 2016-07-06 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-06-30 |
| 2436 | 2016-07-05 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-06-30 |
| 2437 | 2016-07-04 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-06-30 |
| 2438 | 2016-06-30 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-06-30 |
| 2439 | 2016-06-29 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2440 | 2016-06-28 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2441 | 2016-06-27 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2442 | 2016-06-24 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2443 | 2016-06-23 | 240,139,000 | 0 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2444 | 2016-06-22 | 240,139,000 | 5,000 | 91.6124 | 262,125,000 | 2016-05-31 |
| 2445 | 2016-06-21 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2446 | 2016-06-20 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2447 | 2016-06-17 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2448 | 2016-06-16 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2449 | 2016-06-15 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2450 | 2016-06-14 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2451 | 2016-06-13 | 240,134,000 | 0 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2452 | 2016-06-10 | 240,134,000 | -40,000 | 91.6105 | 262,125,000 | 2016-05-31 |
| 2453 | 2016-06-08 | 240,174,000 | -50,000 | 91.6258 | 262,125,000 | 2016-05-31 |
| 2454 | 2016-06-07 | 240,224,000 | 0 | 91.6448 | 262,125,000 | 2016-05-31 |
| 2455 | 2016-06-06 | 240,224,000 | 0 | 91.6448 | 262,125,000 | 2016-05-31 |
| 2456 | 2016-06-03 | 240,224,000 | 0 | 91.6448 | 262,125,000 | 2016-05-31 |
| 2457 | 2016-06-02 | 240,224,000 | 100,000 | 91.6448 | 262,125,000 | 2016-05-31 |
| 2458 | 2016-06-01 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-05-31 |
| 2459 | 2016-05-31 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-05-31 |
| 2460 | 2016-05-30 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2461 | 2016-05-27 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2462 | 2016-05-26 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2463 | 2016-05-25 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2464 | 2016-05-24 | 240,124,000 | -20,000 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2465 | 2016-05-23 | 240,144,000 | 0 | 91.6143 | 262,125,000 | 2016-04-30 |
| 2466 | 2016-05-20 | 240,144,000 | 0 | 91.6143 | 262,125,000 | 2016-04-30 |
| 2467 | 2016-05-19 | 240,144,000 | 20,000 | 91.6143 | 262,125,000 | 2016-04-30 |
| 2468 | 2016-05-18 | 240,124,000 | 0 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2469 | 2016-05-17 | 240,124,000 | 55,000 | 91.6067 | 262,125,000 | 2016-04-30 |
| 2470 | 2016-05-16 | 240,069,000 | 0 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2471 | 2016-05-13 | 240,069,000 | 0 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2472 | 2016-05-12 | 240,069,000 | 0 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2473 | 2016-05-11 | 240,069,000 | 0 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2474 | 2016-05-10 | 240,069,000 | 0 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2475 | 2016-05-09 | 240,069,000 | 145,000 | 91.5857 | 262,125,000 | 2016-04-30 |
| 2476 | 2016-05-06 | 239,924,000 | 0 | 91.5304 | 262,125,000 | 2016-04-30 |
| 2477 | 2016-05-05 | 239,924,000 | -50,000 | 91.5304 | 262,125,000 | 2016-04-30 |
| 2478 | 2016-05-04 | 239,974,000 | 200,000 | 91.5495 | 262,125,000 | 2016-04-30 |
| 2479 | 2016-05-03 | 239,774,000 | 80,000 | 91.4732 | 262,125,000 | 2016-04-30 |
| 2480 | 2016-04-29 | 239,694,000 | 0 | 91.4426 | 262,125,000 | 2016-03-31 |
| 2481 | 2016-04-28 | 239,694,000 | 0 | 91.4426 | 262,125,000 | 2016-03-31 |
| 2482 | 2016-04-27 | 239,694,000 | -85,000 | 91.4426 | 262,125,000 | 2016-03-31 |
| 2483 | 2016-04-26 | 239,779,000 | 0 | 91.4751 | 262,125,000 | 2016-03-31 |
| 2484 | 2016-04-25 | 239,779,000 | 5,000 | 91.4751 | 262,125,000 | 2016-03-31 |
| 2485 | 2016-04-22 | 239,774,000 | 40,000 | 91.4732 | 262,125,000 | 2016-03-31 |
| 2486 | 2016-04-21 | 239,734,000 | 105,000 | 91.4579 | 262,125,000 | 2016-03-31 |
| 2487 | 2016-04-20 | 239,629,000 | 20,000 | 91.4178 | 262,125,000 | 2016-03-31 |
| 2488 | 2016-04-19 | 239,609,000 | -305,000 | 91.4102 | 262,125,000 | 2016-03-31 |
| 2489 | 2016-04-18 | 239,914,000 | -70,000 | 91.5266 | 262,125,000 | 2016-03-31 |
| 2490 | 2016-04-15 | 239,984,000 | -15,000 | 91.5533 | 262,125,000 | 2016-03-31 |
| 2491 | 2016-04-14 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2492 | 2016-04-13 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2493 | 2016-04-12 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2494 | 2016-04-11 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2495 | 2016-04-08 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2496 | 2016-04-07 | 239,999,000 | 0 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2497 | 2016-04-06 | 239,999,000 | -50,000 | 91.5590 | 262,125,000 | 2016-03-31 |
| 2498 | 2016-04-05 | 240,049,000 | 0 | 91.5781 | 262,125,000 | 2016-03-31 |
| 2499 | 2016-04-01 | 240,049,000 | 455,000 | 91.5781 | 262,125,000 | 2016-03-31 |
| 2500 | 2016-03-31 | 239,594,000 | -15,000 | 91.4045 | 262,125,000 | 2016-03-31 |
| 2501 | 2016-03-30 | 239,609,000 | 0 | 91.4102 | 262,125,000 | 2016-02-29 |
| 2502 | 2016-03-29 | 239,609,000 | -5,000 | 91.4102 | 262,125,000 | 2016-02-29 |
| 2503 | 2016-03-24 | 239,614,000 | 0 | 91.4121 | 262,125,000 | 2016-02-29 |
| 2504 | 2016-03-23 | 239,614,000 | 0 | 91.4121 | 262,125,000 | 2016-02-29 |
| 2505 | 2016-03-22 | 239,614,000 | -135,000 | 91.4121 | 262,125,000 | 2016-02-29 |
| 2506 | 2016-03-21 | 239,749,000 | -5,000 | 91.4636 | 262,125,000 | 2016-02-29 |
| 2507 | 2016-03-18 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2508 | 2016-03-17 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2509 | 2016-03-16 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2510 | 2016-03-15 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2511 | 2016-03-14 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2512 | 2016-03-11 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2513 | 2016-03-10 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2514 | 2016-03-09 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2515 | 2016-03-08 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2516 | 2016-03-07 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2517 | 2016-03-04 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2518 | 2016-03-03 | 239,754,000 | 0 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2519 | 2016-03-02 | 239,754,000 | 105,000 | 91.4655 | 262,125,000 | 2016-02-29 |
| 2520 | 2016-03-01 | 239,649,000 | 40,000 | 91.4255 | 262,125,000 | 2016-02-29 |
| 2521 | 2016-02-29 | 239,609,000 | 35,000 | 91.4102 | 262,125,000 | 2016-02-29 |
| 2522 | 2016-02-26 | 239,574,000 | 40,000 | 91.3969 | 262,125,000 | 2016-01-31 |
| 2523 | 2016-02-25 | 239,534,000 | 0 | 91.3816 | 262,125,000 | 2016-01-31 |
| 2524 | 2016-02-24 | 239,534,000 | 20,000 | 91.3816 | 262,125,000 | 2016-01-31 |
| 2525 | 2016-02-23 | 239,514,000 | 0 | 91.3740 | 262,125,000 | 2016-01-31 |
| 2526 | 2016-02-22 | 239,514,000 | 0 | 91.3740 | 262,125,000 | 2016-01-31 |
| 2527 | 2016-02-19 | 239,514,000 | 0 | 91.3740 | 262,125,000 | 2016-01-31 |
| 2528 | 2016-02-18 | 239,514,000 | 40,000 | 91.3740 | 262,125,000 | 2016-01-31 |
| 2529 | 2016-02-17 | 239,474,000 | -60,000 | 91.3587 | 262,125,000 | 2016-01-31 |
| 2530 | 2016-02-16 | 239,534,000 | 0 | 91.3816 | 262,125,000 | 2016-01-31 |
| 2531 | 2016-02-15 | 239,534,000 | 0 | 91.3816 | 262,125,000 | 2016-01-31 |
| 2532 | 2016-02-12 | 239,534,000 | -20,000 | 91.3816 | 262,125,000 | 2016-01-31 |
| 2533 | 2016-02-11 | 239,554,000 | 0 | 91.3892 | 262,125,000 | 2016-01-31 |
| 2534 | 2016-02-05 | 239,554,000 | 0 | 91.3892 | 262,125,000 | 2016-01-31 |
| 2535 | 2016-02-04 | 239,554,000 | 0 | 91.3892 | 262,125,000 | 2016-01-31 |
| 2536 | 2016-02-03 | 239,554,000 | 5,000 | 91.3892 | 262,125,000 | 2016-01-31 |
| 2537 | 2016-02-02 | 239,549,000 | 0 | 91.3873 | 262,125,000 | 2016-01-31 |
| 2538 | 2016-02-01 | 239,549,000 | 5,000 | 91.3873 | 262,125,000 | 2016-01-31 |
| 2539 | 2016-01-29 | 239,544,000 | 35,000 | 91.3854 | 262,125,000 | 2015-12-31 |
| 2540 | 2016-01-28 | 239,509,000 | 0 | 91.3721 | 262,125,000 | 2015-12-31 |
| 2541 | 2016-01-27 | 239,509,000 | -30,000 | 91.3721 | 262,125,000 | 2015-12-31 |
| 2542 | 2016-01-26 | 239,539,000 | 0 | 91.3835 | 262,125,000 | 2015-12-31 |
| 2543 | 2016-01-25 | 239,539,000 | 25,000 | 91.3835 | 262,125,000 | 2015-12-31 |
| 2544 | 2016-01-22 | 239,514,000 | 50,000 | 91.3740 | 262,125,000 | 2015-12-31 |
| 2545 | 2016-01-21 | 239,464,000 | 15,000 | 91.3549 | 262,125,000 | 2015-12-31 |
| 2546 | 2016-01-20 | 239,449,000 | 0 | 91.3492 | 262,125,000 | 2015-12-31 |
| 2547 | 2016-01-19 | 239,449,000 | -10,000 | 91.3492 | 262,125,000 | 2015-12-31 |
| 2548 | 2016-01-18 | 239,459,000 | 0 | 91.3530 | 262,125,000 | 2015-12-31 |
| 2549 | 2016-01-15 | 239,459,000 | 0 | 91.3530 | 262,125,000 | 2015-12-31 |
| 2550 | 2016-01-14 | 239,459,000 | 35,000 | 91.3530 | 262,125,000 | 2015-12-31 |
| 2551 | 2016-01-13 | 239,424,000 | 75,000 | 91.3396 | 262,125,000 | 2015-12-31 |
| 2552 | 2016-01-12 | 239,349,000 | 0 | 91.3110 | 262,125,000 | 2015-12-31 |
| 2553 | 2016-01-11 | 239,349,000 | -25,000 | 91.3110 | 262,125,000 | 2015-12-31 |
| 2554 | 2016-01-08 | 239,374,000 | -150,000 | 91.3206 | 262,125,000 | 2015-12-31 |
| 2555 | 2016-01-07 | 239,524,000 | 0 | 91.3778 | 262,125,000 | 2015-12-31 |
| 2556 | 2016-01-06 | 239,524,000 | -70,000 | 91.3778 | 262,125,000 | 2015-12-31 |
| 2557 | 2016-01-05 | 239,594,000 | 100,000 | 91.4045 | 262,125,000 | 2015-12-31 |
| 2558 | 2016-01-04 | 239,494,000 | 55,000 | 91.3663 | 262,125,000 | 2015-12-31 |
| 2559 | 2015-12-31 | 239,439,000 | 0 | 91.3454 | 262,125,000 | 2015-12-31 |
| 2560 | 2015-12-30 | 239,439,000 | -5,000 | 91.3454 | 262,125,000 | 2015-12-01 |
| 2561 | 2015-12-29 | 239,444,000 | 0 | 91.3473 | 262,125,000 | 2015-12-01 |
| 2562 | 2015-12-28 | 239,444,000 | 270,000 | 91.3473 | 262,125,000 | 2015-12-01 |
| 2563 | 2015-12-24 | 239,174,000 | 0 | 91.2443 | 262,125,000 | 2015-12-01 |
| 2564 | 2015-12-23 | 239,174,000 | 0 | 91.2443 | 262,125,000 | 2015-12-01 |
| 2565 | 2015-12-22 | 239,174,000 | 25,000 | 91.2443 | 262,125,000 | 2015-12-01 |
| 2566 | 2015-12-21 | 239,149,000 | 120,000 | 91.2347 | 262,125,000 | 2015-12-01 |
| 2567 | 2015-12-18 | 239,029,000 | 65,000 | 91.1889 | 262,125,000 | 2015-12-01 |
| 2568 | 2015-12-17 | 238,964,000 | 150,000 | 91.1641 | 262,125,000 | 2015-12-01 |
| 2569 | 2015-12-16 | 238,814,000 | 195,000 | 91.1069 | 262,125,000 | 2015-12-01 |
| 2570 | 2015-12-15 | 238,619,000 | 125,000 | 91.0325 | 262,125,000 | 2015-12-01 |
| 2571 | 2015-12-14 | 238,494,000 | -60,000 | 90.9848 | 262,125,000 | 2015-12-01 |
| 2572 | 2015-12-11 | 238,554,000 | -10,000 | 91.0077 | 262,125,000 | 2015-12-01 |
| 2573 | 2015-12-10 | 238,564,000 | -250,000 | 91.0115 | 262,125,000 | 2015-12-01 |
| 2574 | 2015-12-09 | 238,814,000 | -260,000 | 91.1069 | 262,125,000 | 2015-12-01 |
| 2575 | 2015-12-08 | 239,074,000 | -10,000 | 91.2061 | 262,125,000 | 2015-12-01 |
| 2576 | 2015-12-07 | 239,084,000 | -255,000 | 91.2099 | 262,125,000 | 2015-12-01 |
| 2577 | 2015-12-04 | 239,339,000 | 370,000 | 91.3072 | 262,125,000 | 2015-12-01 |
| 2578 | 2015-12-03 | 238,969,000 | -85,000 | 91.1660 | 262,125,000 | 2015-12-01 |
| 2579 | 2015-12-02 | 239,054,000 | 150,000,000 | 91.1985 | 262,125,000 | 2015-12-01 |
| 2580 | 2015-12-01 | 89,054,000 | 50,000 | 33.9739 | 262,125,000 | 2015-12-01 |
| 2581 | 2015-11-30 | 89,004,000 | 130,000 | 79.3793 | 112,125,000 | 2015-11-30 |
| 2582 | 2015-11-27 | 88,874,000 | 0 | 79.2633 | 112,125,000 | 2015-10-31 |
| 2583 | 2015-11-26 | 88,874,000 | 0 | 79.2633 | 112,125,000 | 2015-10-31 |
| 2584 | 2015-11-25 | 88,874,000 | 295,000 | 79.2633 | 112,125,000 | 2015-10-31 |
| 2585 | 2015-11-24 | 88,579,000 | -20,000 | 79.0002 | 112,125,000 | 2015-10-31 |
| 2586 | 2015-11-23 | 88,599,000 | 0 | 79.0181 | 112,125,000 | 2015-10-31 |
| 2587 | 2015-11-20 | 88,599,000 | -155,000 | 79.0181 | 112,125,000 | 2015-10-31 |
| 2588 | 2015-11-19 | 88,754,000 | -260,000 | 79.1563 | 112,125,000 | 2015-10-31 |
| 2589 | 2015-11-18 | 89,014,000 | -20,000 | 79.3882 | 112,125,000 | 2015-10-31 |
| 2590 | 2015-11-17 | 89,034,000 | 0 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2591 | 2015-11-16 | 89,034,000 | 0 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2592 | 2015-11-13 | 89,034,000 | -20,000 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2593 | 2015-11-12 | 89,054,000 | 20,000 | 79.4239 | 112,125,000 | 2015-10-31 |
| 2594 | 2015-11-11 | 89,034,000 | 0 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2595 | 2015-11-10 | 89,034,000 | 0 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2596 | 2015-11-09 | 89,034,000 | 0 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2597 | 2015-11-06 | 89,034,000 | 120,000 | 79.4060 | 112,125,000 | 2015-10-31 |
| 2598 | 2015-11-05 | 88,914,000 | 0 | 79.2990 | 112,125,000 | 2015-10-31 |
| 2599 | 2015-11-04 | 88,914,000 | 0 | 79.2990 | 112,125,000 | 2015-10-31 |
| 2600 | 2015-11-03 | 88,914,000 | 0 | 79.2990 | 112,125,000 | 2015-10-31 |
| 2601 | 2015-11-02 | 88,914,000 | -5,000 | 79.2990 | 112,125,000 | 2015-10-31 |
| 2602 | 2015-10-30 | 88,919,000 | 5,000 | 79.3035 | 112,125,000 | 2015-09-30 |
| 2603 | 2015-10-29 | 88,914,000 | 60,000 | 79.2990 | 112,125,000 | 2015-09-30 |
| 2604 | 2015-10-28 | 88,854,000 | 0 | 79.2455 | 112,125,000 | 2015-09-30 |
| 2605 | 2015-10-27 | 88,854,000 | 0 | 79.2455 | 112,125,000 | 2015-09-30 |
| 2606 | 2015-10-26 | 88,854,000 | 0 | 79.2455 | 112,125,000 | 2015-09-30 |
| 2607 | 2015-10-23 | 88,854,000 | 20,000 | 79.2455 | 112,125,000 | 2015-09-30 |
| 2608 | 2015-10-22 | 88,834,000 | 80,000 | 79.2276 | 112,125,000 | 2015-09-30 |
| 2609 | 2015-10-20 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2610 | 2015-10-19 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2611 | 2015-10-16 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2612 | 2015-10-15 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2613 | 2015-10-14 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2614 | 2015-10-13 | 88,754,000 | 0 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2615 | 2015-10-12 | 88,754,000 | 40,000 | 79.1563 | 112,125,000 | 2015-09-30 |
| 2616 | 2015-10-09 | 88,714,000 | 0 | 79.1206 | 112,125,000 | 2015-09-30 |
| 2617 | 2015-10-08 | 88,714,000 | 60,000 | 79.1206 | 112,125,000 | 2015-09-30 |
| 2618 | 2015-10-07 | 88,654,000 | 0 | 79.0671 | 112,125,000 | 2015-09-30 |
| 2619 | 2015-10-06 | 88,654,000 | -10,000 | 79.0671 | 112,125,000 | 2015-09-30 |
| 2620 | 2015-10-05 | 88,664,000 | 5,000 | 79.0760 | 112,125,000 | 2015-09-30 |
| 2621 | 2015-10-02 | 88,659,000 | 15,000 | 79.0716 | 112,125,000 | 2015-09-30 |
| 2622 | 2015-09-30 | 88,644,000 | 60,000 | 79.0582 | 112,125,000 | 2015-09-30 |
| 2623 | 2015-09-29 | 88,584,000 | -45,000 | 79.0047 | 112,125,000 | 2015-08-31 |
| 2624 | 2015-09-25 | 88,629,000 | 0 | 79.0448 | 112,125,000 | 2015-08-31 |
| 2625 | 2015-09-24 | 88,629,000 | -20,000 | 79.0448 | 112,125,000 | 2015-08-31 |
| 2626 | 2015-09-23 | 88,649,000 | 0 | 79.0627 | 112,125,000 | 2015-08-31 |
| 2627 | 2015-09-22 | 88,649,000 | 0 | 79.0627 | 112,125,000 | 2015-08-31 |
| 2628 | 2015-09-21 | 88,649,000 | -675,000 | 79.0627 | 112,125,000 | 2015-08-31 |
| 2629 | 2015-09-18 | 89,324,000 | -40,000 | 79.6647 | 112,125,000 | 2015-08-31 |
| 2630 | 2015-09-17 | 89,364,000 | -45,000 | 79.7003 | 112,125,000 | 2015-08-31 |
| 2631 | 2015-09-16 | 89,409,000 | -75,000 | 79.7405 | 112,125,000 | 2015-08-31 |
| 2632 | 2015-09-15 | 89,484,000 | -50,000 | 79.8074 | 112,125,000 | 2015-08-31 |
| 2633 | 2015-09-14 | 89,534,000 | -55,000 | 79.8520 | 112,125,000 | 2015-08-31 |
| 2634 | 2015-09-11 | 89,589,000 | 100,000 | 79.9010 | 112,125,000 | 2015-08-31 |
| 2635 | 2015-09-10 | 89,489,000 | 0 | 79.8118 | 112,125,000 | 2015-08-31 |
| 2636 | 2015-09-09 | 89,489,000 | 0 | 79.8118 | 112,125,000 | 2015-08-31 |
| 2637 | 2015-09-08 | 89,489,000 | -75,000 | 79.8118 | 112,125,000 | 2015-08-31 |
| 2638 | 2015-09-07 | 89,564,000 | -25,000 | 79.8787 | 112,125,000 | 2015-08-31 |
| 2639 | 2015-09-04 | 89,589,000 | 235,000 | 79.9010 | 112,125,000 | 2015-08-31 |
| 2640 | 2015-09-02 | 89,354,000 | -50,000 | 79.6914 | 112,125,000 | 2015-08-31 |
| 2641 | 2015-09-01 | 89,404,000 | -55,000 | 79.7360 | 112,125,000 | 2015-08-31 |
| 2642 | 2015-08-31 | 89,459,000 | -35,000 | 79.7851 | 112,125,000 | 2015-08-31 |
| 2643 | 2015-08-28 | 89,494,000 | 0 | 79.8163 | 112,125,000 | 2015-07-31 |
| 2644 | 2015-08-27 | 89,494,000 | -160,000 | 79.8163 | 112,125,000 | 2015-07-31 |
| 2645 | 2015-08-26 | 89,654,000 | 0 | 79.9590 | 112,125,000 | 2015-07-31 |
| 2646 | 2015-08-25 | 89,654,000 | 0 | 79.9590 | 112,125,000 | 2015-07-31 |
| 2647 | 2015-08-24 | 89,654,000 | 25,000 | 79.9590 | 112,125,000 | 2015-07-31 |
| 2648 | 2015-08-21 | 89,629,000 | -200,000 | 79.9367 | 112,125,000 | 2015-07-31 |
| 2649 | 2015-08-20 | 89,829,000 | -80,000 | 80.1151 | 112,125,000 | 2015-07-31 |
| 2650 | 2015-08-19 | 89,909,000 | -100,000 | 80.1864 | 112,125,000 | 2015-07-31 |
| 2651 | 2015-08-18 | 90,009,000 | 0 | 80.2756 | 112,125,000 | 2015-07-31 |
| 2652 | 2015-08-17 | 90,009,000 | -105,000 | 80.2756 | 112,125,000 | 2015-07-31 |
| 2653 | 2015-08-14 | 90,114,000 | 15,000 | 80.3692 | 112,125,000 | 2015-07-31 |
| 2654 | 2015-08-13 | 90,099,000 | -200,000 | 80.3559 | 112,125,000 | 2015-07-31 |
| 2655 | 2015-08-12 | 90,299,000 | 70,000 | 80.5342 | 112,125,000 | 2015-07-31 |
| 2656 | 2015-08-11 | 90,229,000 | -130,000 | 80.4718 | 112,125,000 | 2015-07-31 |
| 2657 | 2015-08-10 | 90,359,000 | -185,000 | 80.5877 | 112,125,000 | 2015-07-31 |
| 2658 | 2015-08-07 | 90,544,000 | -10,000 | 80.7527 | 112,125,000 | 2015-07-31 |
| 2659 | 2015-08-06 | 90,554,000 | 0 | 80.7616 | 112,125,000 | 2015-07-31 |
| 2660 | 2015-08-05 | 90,554,000 | 0 | 80.7616 | 112,125,000 | 2015-07-31 |
| 2661 | 2015-08-04 | 90,554,000 | 0 | 80.7616 | 112,125,000 | 2015-07-31 |
| 2662 | 2015-08-03 | 90,554,000 | 25,000 | 80.7616 | 112,125,000 | 2015-07-31 |
| 2663 | 2015-07-31 | 90,529,000 | 0 | 80.7394 | 112,125,000 | 2015-07-31 |
| 2664 | 2015-07-30 | 90,529,000 | -35,000 | 80.7394 | 112,125,000 | 2015-06-30 |
| 2665 | 2015-07-29 | 90,564,000 | -405,000 | 80.7706 | 112,125,000 | 2015-06-30 |
| 2666 | 2015-07-28 | 90,969,000 | -210,000 | 81.1318 | 112,125,000 | 2015-06-30 |
| 2667 | 2015-07-27 | 91,179,000 | 0 | 81.3191 | 112,125,000 | 2015-06-30 |
| 2668 | 2015-07-24 | 91,179,000 | 50,000 | 81.3191 | 112,125,000 | 2015-06-30 |
| 2669 | 2015-07-23 | 91,129,000 | 10,000 | 81.2745 | 112,125,000 | 2015-06-30 |
| 2670 | 2015-07-22 | 91,119,000 | 10,000 | 81.2656 | 112,125,000 | 2015-06-30 |
| 2671 | 2015-07-21 | 91,109,000 | 20,000 | 81.2566 | 112,125,000 | 2015-06-30 |
| 2672 | 2015-07-20 | 91,089,000 | 0 | 81.2388 | 112,125,000 | 2015-06-30 |
| 2673 | 2015-07-17 | 91,089,000 | -45,000 | 81.2388 | 112,125,000 | 2015-06-30 |
| 2674 | 2015-07-16 | 91,134,000 | 810,000 | 81.2789 | 112,125,000 | 2015-06-30 |
| 2675 | 2015-07-15 | 90,324,000 | 400,000 | 80.5565 | 112,125,000 | 2015-06-30 |
| 2676 | 2015-07-14 | 89,924,000 | -495,000 | 80.1998 | 112,125,000 | 2015-06-30 |
| 2677 | 2015-07-13 | 90,419,000 | 480,000 | 80.6412 | 112,125,000 | 2015-06-30 |
| 2678 | 2015-07-10 | 89,939,000 | -130,000 | 80.2132 | 112,125,000 | 2015-06-30 |
| 2679 | 2015-07-09 | 90,069,000 | -180,000 | 80.3291 | 112,125,000 | 2015-06-30 |
| 2680 | 2015-07-08 | 90,249,000 | 265,000 | 80.4896 | 112,125,000 | 2015-06-30 |
| 2681 | 2015-07-07 | 89,984,000 | -45,000 | 80.2533 | 112,125,000 | 2015-06-30 |
| 2682 | 2015-07-06 | 90,029,000 | 60,000 | 80.2934 | 112,125,000 | 2015-06-30 |
| 2683 | 2015-07-03 | 89,969,000 | -280,000 | 80.2399 | 112,125,000 | 2015-06-30 |
| 2684 | 2015-07-02 | 90,249,000 | -45,000 | 80.4896 | 112,125,000 | 2015-06-30 |
| 2685 | 2015-06-30 | 90,294,000 | -130,000 | 80.5298 | 112,125,000 | 2015-06-30 |
| 2686 | 2015-06-29 | 90,424,000 | 90,000 | 80.6457 | 112,125,000 | 2015-05-31 |
| 2687 | 2015-06-26 | 90,334,000 | -240,000 | 80.5654 | 112,125,000 | 2015-05-31 |
| 2688 | 2015-06-25 | 90,574,000 | -90,000 | 80.7795 | 112,125,000 | 2015-05-31 |
| 2689 | 2015-06-24 | 90,664,000 | 135,000 | 80.8598 | 112,125,000 | 2015-05-31 |
| 2690 | 2015-06-23 | 90,529,000 | -40,000 | 80.7394 | 112,125,000 | 2015-05-31 |
| 2691 | 2015-06-22 | 90,569,000 | -55,000 | 80.7750 | 112,125,000 | 2015-05-31 |
| 2692 | 2015-06-19 | 90,624,000 | -130,000 | 80.8241 | 112,125,000 | 2015-05-31 |
| 2693 | 2015-06-18 | 90,754,000 | -200,000 | 80.9400 | 112,125,000 | 2015-05-31 |
| 2694 | 2015-06-17 | 90,954,000 | 15,000 | 81.1184 | 112,125,000 | 2015-05-31 |
| 2695 | 2015-06-16 | 90,939,000 | -250,000 | 81.1050 | 112,125,000 | 2015-05-31 |
| 2696 | 2015-06-15 | 91,189,000 | 15,000 | 81.3280 | 112,125,000 | 2015-05-31 |
| 2697 | 2015-06-12 | 91,174,000 | -15,000 | 81.3146 | 112,125,000 | 2015-05-31 |
| 2698 | 2015-06-11 | 91,189,000 | 510,000 | 81.3280 | 112,125,000 | 2015-05-31 |
| 2699 | 2015-06-10 | 90,679,000 | -115,000 | 80.8731 | 112,125,000 | 2015-05-31 |
| 2700 | 2015-06-09 | 90,794,000 | 50,000 | 80.9757 | 112,125,000 | 2015-05-31 |
| 2701 | 2015-06-08 | 90,744,000 | -460,000 | 80.9311 | 112,125,000 | 2015-05-31 |
| 2702 | 2015-06-05 | 91,204,000 | -140,000 | 81.3414 | 112,125,000 | 2015-05-31 |
| 2703 | 2015-06-04 | 91,344,000 | 200,000 | 81.4662 | 112,125,000 | 2015-05-31 |
| 2704 | 2015-06-03 | 91,144,000 | -300,000 | 81.2878 | 112,125,000 | 2015-05-31 |
| 2705 | 2015-06-02 | 91,444,000 | -445,000 | 81.5554 | 112,125,000 | 2015-05-31 |
| 2706 | 2015-06-01 | 91,889,000 | -375,000 | 81.9523 | 112,125,000 | 2015-05-31 |
| 2707 | 2015-05-29 | 92,264,000 | -486,000 | 82.2867 | 112,125,000 | 2015-04-30 |
| 2708 | 2015-05-28 | 92,750,000 | 325,000 | 82.7202 | 112,125,000 | 2015-04-30 |
| 2709 | 2015-05-27 | 92,425,000 | 5,000 | 82.4303 | 112,125,000 | 2015-04-30 |
| 2710 | 2015-05-26 | 92,420,000 | -55,000 | 82.4259 | 112,125,000 | 2015-04-30 |
| 2711 | 2015-05-22 | 92,475,000 | 180,000 | 82.4749 | 112,125,000 | 2015-04-30 |
| 2712 | 2015-05-21 | 92,295,000 | 200,000 | 82.3144 | 112,125,000 | 2015-04-30 |
| 2713 | 2015-05-20 | 92,095,000 | 800,000 | 82.1360 | 112,125,000 | 2015-04-30 |
| 2714 | 2015-05-19 | 91,295,000 | 290,000 | 81.4225 | 112,125,000 | 2015-04-30 |
| 2715 | 2015-05-18 | 91,005,000 | 320,000 | 81.1639 | 112,125,000 | 2015-04-30 |
| 2716 | 2015-05-15 | 90,685,000 | 125,000 | 80.8785 | 112,125,000 | 2015-04-30 |
| 2717 | 2015-05-14 | 90,560,000 | 55,000 | 80.7670 | 112,125,000 | 2015-04-30 |
| 2718 | 2015-05-13 | 90,505,000 | 0 | 80.7179 | 112,125,000 | 2015-04-30 |
| 2719 | 2015-05-12 | 90,505,000 | 410,000 | 80.7179 | 112,125,000 | 2015-04-30 |
| 2720 | 2015-05-11 | 90,095,000 | 55,000 | 80.3523 | 112,125,000 | 2015-04-30 |
| 2721 | 2015-05-08 | 90,040,000 | 20,000 | 80.3032 | 112,125,000 | 2015-04-30 |
| 2722 | 2015-05-07 | 90,020,000 | -55,000 | 80.2854 | 112,125,000 | 2015-04-30 |
| 2723 | 2015-05-06 | 90,075,000 | -25,000 | 80.3344 | 112,125,000 | 2015-04-30 |
| 2724 | 2015-05-05 | 90,100,000 | -250,000 | 80.3567 | 112,125,000 | 2015-04-30 |
| 2725 | 2015-05-04 | 90,350,000 | -10,000 | 80.5797 | 112,125,000 | 2015-04-30 |
| 2726 | 2015-04-30 | 90,360,000 | -165,000 | 80.5886 | 112,125,000 | 2015-04-30 |
| 2727 | 2015-04-29 | 90,525,000 | 50,000 | 80.7358 | 112,125,000 | 2015-03-31 |
| 2728 | 2015-04-28 | 90,475,000 | -475,000 | 80.6912 | 112,125,000 | 2015-03-31 |
| 2729 | 2015-04-27 | 90,950,000 | 35,000 | 81.1148 | 112,125,000 | 2015-03-31 |
| 2730 | 2015-04-24 | 90,915,000 | -170,000 | 81.0836 | 112,125,000 | 2015-03-31 |
| 2731 | 2015-04-23 | 91,085,000 | -70,000 | 81.2352 | 112,125,000 | 2015-03-31 |
| 2732 | 2015-04-22 | 91,155,000 | 0 | 81.2977 | 112,125,000 | 2015-03-31 |
| 2733 | 2015-04-21 | 91,155,000 | -75,000 | 81.2977 | 112,125,000 | 2015-03-31 |
| 2734 | 2015-04-20 | 91,230,000 | -305,000 | 81.3645 | 112,125,000 | 2015-03-31 |
| 2735 | 2015-04-17 | 91,535,000 | -330,000 | 81.6366 | 112,125,000 | 2015-03-31 |
| 2736 | 2015-04-16 | 91,865,000 | -1,330,000 | 81.9309 | 112,125,000 | 2015-03-31 |
| 2737 | 2015-04-15 | 93,195,000 | 220,000 | 83.1171 | 112,125,000 | 2015-03-31 |
| 2738 | 2015-04-14 | 92,975,000 | 1,140,000 | 82.9208 | 112,125,000 | 2015-03-31 |
| 2739 | 2015-04-13 | 91,835,000 | -200,000 | 81.9041 | 112,125,000 | 2015-03-31 |
| 2740 | 2015-04-10 | 92,035,000 | 1,410,000 | 82.0825 | 112,125,000 | 2015-03-31 |
| 2741 | 2015-04-09 | 90,625,000 | 2,040,000 | 80.8250 | 112,125,000 | 2015-03-31 |
| 2742 | 2015-04-08 | 88,585,000 | -1,335,000 | 79.0056 | 112,125,000 | 2015-03-31 |
| 2743 | 2015-04-02 | 89,920,000 | 235,000 | 80.1962 | 112,125,000 | 2015-03-31 |
| 2744 | 2015-04-01 | 89,685,000 | 85,000 | 79.9866 | 112,125,000 | 2015-03-31 |
| 2745 | 2015-03-31 | 89,600,000 | 5,000 | 79.9108 | 112,125,000 | 2015-03-31 |
| 2746 | 2015-03-30 | 89,595,000 | 0 | 79.9064 | 112,125,000 | 2015-02-28 |
| 2747 | 2015-03-27 | 89,595,000 | 0 | 79.9064 | 112,125,000 | 2015-02-28 |
| 2748 | 2015-03-26 | 89,595,000 | 140,000 | 79.9064 | 112,125,000 | 2015-02-28 |
| 2749 | 2015-03-25 | 89,455,000 | 0 | 79.7815 | 112,125,000 | 2015-02-28 |
| 2750 | 2015-03-24 | 89,455,000 | 10,000 | 79.7815 | 112,125,000 | 2015-02-28 |
| 2751 | 2015-03-23 | 89,445,000 | -100,000 | 79.7726 | 112,125,000 | 2015-02-28 |
| 2752 | 2015-03-20 | 89,545,000 | 0 | 79.8618 | 112,125,000 | 2015-02-28 |
| 2753 | 2015-03-19 | 89,545,000 | 0 | 79.8618 | 112,125,000 | 2015-02-28 |
| 2754 | 2015-03-18 | 89,545,000 | 0 | 79.8618 | 112,125,000 | 2015-02-28 |
| 2755 | 2015-03-17 | 89,545,000 | -170,000 | 79.8618 | 112,125,000 | 2015-02-28 |
| 2756 | 2015-03-16 | 89,715,000 | 135,000 | 80.0134 | 112,125,000 | 2015-02-28 |
| 2757 | 2015-03-13 | 89,580,000 | -30,000 | 79.8930 | 112,125,000 | 2015-02-28 |
| 2758 | 2015-03-12 | 89,610,000 | -10,000 | 79.9197 | 112,125,000 | 2015-02-28 |
| 2759 | 2015-03-11 | 89,620,000 | -50,000 | 79.9287 | 112,125,000 | 2015-02-28 |
| 2760 | 2015-03-10 | 89,670,000 | 20,000 | 79.9732 | 112,125,000 | 2015-02-28 |
| 2761 | 2015-03-09 | 89,650,000 | 0 | 79.9554 | 112,125,000 | 2015-02-28 |
| 2762 | 2015-03-06 | 89,650,000 | 80,000 | 79.9554 | 112,125,000 | 2015-02-28 |
| 2763 | 2015-03-05 | 89,570,000 | -170,000 | 79.8841 | 112,125,000 | 2015-02-28 |
| 2764 | 2015-03-04 | 89,740,000 | -30,000 | 80.0357 | 112,125,000 | 2015-02-28 |
| 2765 | 2015-03-03 | 89,770,000 | -280,000 | 80.0624 | 112,125,000 | 2015-02-28 |
| 2766 | 2015-03-02 | 90,050,000 | -930,000 | 80.3122 | 112,125,000 | 2015-02-28 |
| 2767 | 2015-02-27 | 90,980,000 | -15,000 | 81.1416 | 112,125,000 | 2015-01-31 |
| 2768 | 2015-02-26 | 90,995,000 | 45,000 | 81.1550 | 112,125,000 | 2015-01-31 |
| 2769 | 2015-02-25 | 90,950,000 | -170,000 | 81.1148 | 112,125,000 | 2015-01-31 |
| 2770 | 2015-02-24 | 91,120,000 | -50,000 | 81.2664 | 112,125,000 | 2015-01-31 |
| 2771 | 2015-02-23 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2772 | 2015-02-18 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2773 | 2015-02-17 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2774 | 2015-02-16 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2775 | 2015-02-13 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2776 | 2015-02-12 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2777 | 2015-02-11 | 91,170,000 | 0 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2778 | 2015-02-10 | 91,170,000 | -30,000 | 81.3110 | 112,125,000 | 2015-01-31 |
| 2779 | 2015-02-09 | 91,200,000 | 25,000 | 81.3378 | 112,125,000 | 2015-01-31 |
| 2780 | 2015-02-06 | 91,175,000 | 30,000 | 81.3155 | 112,125,000 | 2015-01-31 |
| 2781 | 2015-02-05 | 91,145,000 | 0 | 81.2887 | 112,125,000 | 2015-01-31 |
| 2782 | 2015-02-04 | 91,145,000 | -120,000 | 81.2887 | 112,125,000 | 2015-01-31 |
| 2783 | 2015-02-03 | 91,265,000 | -820,000 | 81.3958 | 112,125,000 | 2015-01-31 |
| 2784 | 2015-02-02 | 92,085,000 | 30,000 | 82.1271 | 112,125,000 | 2015-01-31 |
| 2785 | 2015-01-30 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2786 | 2015-01-29 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2787 | 2015-01-28 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2788 | 2015-01-27 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2789 | 2015-01-26 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2790 | 2015-01-23 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2791 | 2015-01-22 | 92,055,000 | 0 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2792 | 2015-01-21 | 92,055,000 | -250,000 | 82.1003 | 112,125,000 | 2014-12-31 |
| 2793 | 2015-01-20 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2794 | 2015-01-19 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2795 | 2015-01-16 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2796 | 2015-01-15 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2797 | 2015-01-14 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2798 | 2015-01-13 | 92,305,000 | 50,000 | 82.3233 | 112,125,000 | 2014-12-31 |
| 2799 | 2015-01-12 | 92,255,000 | 0 | 82.2787 | 112,125,000 | 2014-12-31 |
| 2800 | 2015-01-09 | 92,255,000 | 0 | 82.2787 | 112,125,000 | 2014-12-31 |
| 2801 | 2015-01-08 | 92,255,000 | 0 | 82.2787 | 112,125,000 | 2014-12-31 |
| 2802 | 2015-01-07 | 92,255,000 | 5,000 | 82.2787 | 112,125,000 | 2014-12-31 |
| 2803 | 2015-01-06 | 92,250,000 | -50,000 | 82.2742 | 112,125,000 | 2014-12-31 |
| 2804 | 2015-01-05 | 92,300,000 | 35,000 | 82.3188 | 112,125,000 | 2014-12-31 |
| 2805 | 2015-01-02 | 92,265,000 | -30,000 | 82.2876 | 112,125,000 | 2014-12-31 |
| 2806 | 2014-12-31 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2014-12-31 |
| 2807 | 2014-12-30 | 92,295,000 | -935,000 | 82.3144 | 112,125,000 | 2014-11-30 |
| 2808 | 2014-12-29 | 93,230,000 | -45,000 | 83.1483 | 112,125,000 | 2014-11-30 |
| 2809 | 2014-12-24 | 93,275,000 | 0 | 83.1884 | 112,125,000 | 2014-11-30 |
| 2810 | 2014-12-23 | 93,275,000 | 10,000 | 83.1884 | 112,125,000 | 2014-11-30 |
| 2811 | 2014-12-22 | 93,265,000 | 5,000 | 83.1795 | 112,125,000 | 2014-11-30 |
| 2812 | 2014-12-19 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2014-11-30 |
| 2813 | 2014-12-18 | 93,260,000 | -50,000 | 83.1750 | 112,125,000 | 2014-11-30 |
| 2814 | 2014-12-17 | 93,310,000 | 0 | 83.2196 | 112,125,000 | 2014-11-30 |
| 2815 | 2014-12-16 | 93,310,000 | 0 | 83.2196 | 112,125,000 | 2014-11-30 |
| 2816 | 2014-12-15 | 93,310,000 | 0 | 83.2196 | 112,125,000 | 2014-11-30 |
| 2817 | 2014-12-12 | 93,310,000 | -25,000 | 83.2196 | 112,125,000 | 2014-11-30 |
| 2818 | 2014-12-11 | 93,335,000 | -190,000 | 83.2419 | 112,125,000 | 2014-11-30 |
| 2819 | 2014-12-10 | 93,525,000 | 100,000 | 83.4114 | 112,125,000 | 2014-11-30 |
| 2820 | 2014-12-09 | 93,425,000 | -170,000 | 83.3222 | 112,125,000 | 2014-11-30 |
| 2821 | 2014-12-08 | 93,595,000 | 165,000 | 83.4738 | 112,125,000 | 2014-11-30 |
| 2822 | 2014-12-05 | 93,430,000 | -30,000 | 83.3266 | 112,125,000 | 2014-11-30 |
| 2823 | 2014-12-04 | 93,460,000 | 0 | 83.3534 | 112,125,000 | 2014-11-30 |
| 2824 | 2014-12-03 | 93,460,000 | 55,000 | 83.3534 | 112,125,000 | 2014-11-30 |
| 2825 | 2014-12-02 | 93,405,000 | 85,000 | 83.3043 | 112,125,000 | 2014-11-30 |
| 2826 | 2014-12-01 | 93,320,000 | 135,000 | 83.2285 | 112,125,000 | 2014-11-30 |
| 2827 | 2014-11-28 | 93,185,000 | -215,000 | 83.1081 | 112,125,000 | 2014-10-31 |
| 2828 | 2014-11-27 | 93,400,000 | -25,000 | 83.2999 | 112,125,000 | 2014-10-31 |
| 2829 | 2014-11-26 | 93,425,000 | 2,535,000 | 83.3222 | 112,125,000 | 2014-10-31 |
| 2830 | 2014-11-25 | 90,890,000 | 1,840,000 | 81.0613 | 112,125,000 | 2014-10-31 |
| 2831 | 2014-11-24 | 89,050,000 | 125,000 | 79.4203 | 112,125,000 | 2014-10-31 |
| 2832 | 2014-11-21 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2833 | 2014-11-20 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2834 | 2014-11-19 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2835 | 2014-11-18 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2836 | 2014-11-17 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2837 | 2014-11-14 | 88,925,000 | 0 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2838 | 2014-11-13 | 88,925,000 | 20,000 | 79.3088 | 112,125,000 | 2014-10-31 |
| 2839 | 2014-11-12 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2840 | 2014-11-11 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2841 | 2014-11-10 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2842 | 2014-11-07 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2843 | 2014-11-06 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2844 | 2014-11-05 | 88,905,000 | 0 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2845 | 2014-11-04 | 88,905,000 | -40,000 | 79.2910 | 112,125,000 | 2014-10-31 |
| 2846 | 2014-11-03 | 88,945,000 | 0 | 79.3266 | 112,125,000 | 2014-10-31 |
| 2847 | 2014-10-31 | 88,945,000 | -40,000 | 79.3266 | 112,125,000 | 2014-10-31 |
| 2848 | 2014-10-30 | 88,985,000 | -125,000 | 79.3623 | 112,125,000 | 2014-09-30 |
| 2849 | 2014-10-29 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2850 | 2014-10-28 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2851 | 2014-10-27 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2852 | 2014-10-24 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2853 | 2014-10-23 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2854 | 2014-10-22 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2855 | 2014-10-21 | 89,110,000 | 0 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2856 | 2014-10-20 | 89,110,000 | -100,000 | 79.4738 | 112,125,000 | 2014-09-30 |
| 2857 | 2014-10-17 | 89,210,000 | -55,000 | 79.5630 | 112,125,000 | 2014-09-30 |
| 2858 | 2014-10-16 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2859 | 2014-10-15 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2860 | 2014-10-14 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2861 | 2014-10-13 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2862 | 2014-10-10 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2863 | 2014-10-09 | 89,265,000 | 0 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2864 | 2014-10-08 | 89,265,000 | -100,000 | 79.6120 | 112,125,000 | 2014-09-30 |
| 2865 | 2014-10-07 | 89,365,000 | 0 | 79.7012 | 112,125,000 | 2014-09-30 |
| 2866 | 2014-10-06 | 89,365,000 | -90,000 | 79.7012 | 112,125,000 | 2014-09-30 |
| 2867 | 2014-10-03 | 89,455,000 | 0 | 79.7815 | 112,125,000 | 2014-09-30 |
| 2868 | 2014-09-30 | 89,455,000 | 20,000 | 79.7815 | 112,125,000 | 2014-09-30 |
| 2869 | 2014-09-29 | 89,435,000 | 0 | 79.7637 | 112,125,000 | 2014-08-31 |
| 2870 | 2014-09-26 | 89,435,000 | 20,000 | 79.7637 | 112,125,000 | 2014-08-31 |
| 2871 | 2014-09-25 | 89,415,000 | -120,000 | 79.7458 | 112,125,000 | 2014-08-31 |
| 2872 | 2014-09-24 | 89,535,000 | 0 | 79.8528 | 112,125,000 | 2014-08-31 |
| 2873 | 2014-09-23 | 89,535,000 | 0 | 79.8528 | 112,125,000 | 2014-08-31 |
| 2874 | 2014-09-22 | 89,535,000 | 5,000 | 79.8528 | 112,125,000 | 2014-08-31 |
| 2875 | 2014-09-19 | 89,530,000 | 0 | 79.8484 | 112,125,000 | 2014-08-31 |
| 2876 | 2014-09-18 | 89,530,000 | 0 | 79.8484 | 112,125,000 | 2014-08-31 |
| 2877 | 2014-09-17 | 89,530,000 | 365,000 | 79.8484 | 112,125,000 | 2014-08-31 |
| 2878 | 2014-09-16 | 89,165,000 | 0 | 79.5229 | 112,125,000 | 2014-08-31 |
| 2879 | 2014-09-15 | 89,165,000 | 45,000 | 79.5229 | 112,125,000 | 2014-08-31 |
| 2880 | 2014-09-12 | 89,120,000 | 70,000 | 79.4827 | 112,125,000 | 2014-08-31 |
| 2881 | 2014-09-11 | 89,050,000 | 0 | 79.4203 | 112,125,000 | 2014-08-31 |
| 2882 | 2014-09-10 | 89,050,000 | -265,000 | 79.4203 | 112,125,000 | 2014-08-31 |
| 2883 | 2014-09-08 | 89,315,000 | -280,000 | 79.6566 | 112,125,000 | 2014-08-31 |
| 2884 | 2014-09-05 | 89,595,000 | -40,000 | 79.9064 | 112,125,000 | 2014-08-31 |
| 2885 | 2014-09-04 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-08-31 |
| 2886 | 2014-09-03 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-08-31 |
| 2887 | 2014-09-02 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-08-31 |
| 2888 | 2014-09-01 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-08-31 |
| 2889 | 2014-08-29 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2890 | 2014-08-28 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2891 | 2014-08-27 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2892 | 2014-08-26 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2893 | 2014-08-25 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2894 | 2014-08-22 | 89,635,000 | 0 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2895 | 2014-08-21 | 89,635,000 | 65,000 | 79.9420 | 112,125,000 | 2014-07-31 |
| 2896 | 2014-08-20 | 89,570,000 | -10,000 | 79.8841 | 112,125,000 | 2014-07-31 |
| 2897 | 2014-08-19 | 89,580,000 | 100,000 | 79.8930 | 112,125,000 | 2014-07-31 |
| 2898 | 2014-08-18 | 89,480,000 | 0 | 79.8038 | 112,125,000 | 2014-07-31 |
| 2899 | 2014-08-15 | 89,480,000 | 0 | 79.8038 | 112,125,000 | 2014-07-31 |
| 2900 | 2014-08-14 | 89,480,000 | 0 | 79.8038 | 112,125,000 | 2014-07-31 |
| 2901 | 2014-08-13 | 89,480,000 | -55,000 | 79.8038 | 112,125,000 | 2014-07-31 |
| 2902 | 2014-08-12 | 89,535,000 | -320,000 | 79.8528 | 112,125,000 | 2014-07-31 |
| 2903 | 2014-08-11 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2904 | 2014-08-08 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2905 | 2014-08-07 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2906 | 2014-08-06 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2907 | 2014-08-05 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2908 | 2014-08-04 | 89,855,000 | 0 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2909 | 2014-08-01 | 89,855,000 | 30,000 | 80.1382 | 112,125,000 | 2014-07-31 |
| 2910 | 2014-07-31 | 89,825,000 | 0 | 80.1115 | 112,125,000 | 2014-07-31 |
| 2911 | 2014-07-30 | 89,825,000 | -90,000 | 80.1115 | 112,125,000 | 2014-06-30 |
| 2912 | 2014-07-29 | 89,915,000 | 0 | 80.1918 | 112,125,000 | 2014-06-30 |
| 2913 | 2014-07-28 | 89,915,000 | -70,000 | 80.1918 | 112,125,000 | 2014-06-30 |
| 2914 | 2014-07-25 | 89,985,000 | 0 | 80.2542 | 112,125,000 | 2014-06-30 |
| 2915 | 2014-07-24 | 89,985,000 | 0 | 80.2542 | 112,125,000 | 2014-06-30 |
| 2916 | 2014-07-23 | 89,985,000 | -30,000 | 80.2542 | 112,125,000 | 2014-06-30 |
| 2917 | 2014-07-22 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-06-30 |
| 2918 | 2014-07-21 | 90,015,000 | 35,000 | 80.2809 | 112,125,000 | 2014-06-30 |
| 2919 | 2014-07-18 | 89,980,000 | 0 | 80.2497 | 112,125,000 | 2014-06-30 |
| 2920 | 2014-07-17 | 89,980,000 | -65,000 | 80.2497 | 112,125,000 | 2014-06-30 |
| 2921 | 2014-07-16 | 90,045,000 | -295,000 | 80.3077 | 112,125,000 | 2014-06-30 |
| 2922 | 2014-07-15 | 90,340,000 | 5,000 | 80.5708 | 112,125,000 | 2014-06-30 |
| 2923 | 2014-07-14 | 90,335,000 | 0 | 80.5663 | 112,125,000 | 2014-06-30 |
| 2924 | 2014-07-11 | 90,335,000 | 0 | 80.5663 | 112,125,000 | 2014-06-30 |
| 2925 | 2014-07-10 | 90,335,000 | -100,000 | 80.5663 | 112,125,000 | 2014-06-30 |
| 2926 | 2014-07-09 | 90,435,000 | -40,000 | 80.6555 | 112,125,000 | 2014-06-30 |
| 2927 | 2014-07-08 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2928 | 2014-07-07 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2929 | 2014-07-04 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2930 | 2014-07-03 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2931 | 2014-07-02 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2932 | 2014-06-30 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-06-30 |
| 2933 | 2014-06-27 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2934 | 2014-06-26 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2935 | 2014-06-25 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2936 | 2014-06-24 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2937 | 2014-06-23 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2938 | 2014-06-20 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2939 | 2014-06-19 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2940 | 2014-06-18 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2941 | 2014-06-17 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2942 | 2014-06-16 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2943 | 2014-06-13 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2944 | 2014-06-12 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2945 | 2014-06-11 | 90,475,000 | 0 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2946 | 2014-06-10 | 90,475,000 | 460,000 | 80.6912 | 112,125,000 | 2014-05-31 |
| 2947 | 2014-06-09 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-05-31 |
| 2948 | 2014-06-06 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-05-31 |
| 2949 | 2014-06-05 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-05-31 |
| 2950 | 2014-06-04 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-05-31 |
| 2951 | 2014-06-03 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-05-31 |
| 2952 | 2014-05-30 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2953 | 2014-05-29 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2954 | 2014-05-28 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2955 | 2014-05-27 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2956 | 2014-05-26 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2957 | 2014-05-23 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2958 | 2014-05-22 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2959 | 2014-05-21 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2960 | 2014-05-20 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2961 | 2014-05-19 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2962 | 2014-05-16 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2963 | 2014-05-15 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2964 | 2014-05-14 | 90,015,000 | 15,000 | 80.2809 | 112,125,000 | 2014-04-30 |
| 2965 | 2014-05-13 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2966 | 2014-05-12 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2967 | 2014-05-10 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2968 | 2014-05-09 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2969 | 2014-05-08 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2970 | 2014-05-07 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2971 | 2014-05-05 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2972 | 2014-05-02 | 90,000,000 | 0 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2973 | 2014-04-30 | 90,000,000 | -105,000 | 80.2676 | 112,125,000 | 2014-04-30 |
| 2974 | 2014-04-29 | 90,105,000 | 0 | 80.3612 | 112,125,000 | 2014-03-31 |
| 2975 | 2014-04-28 | 90,105,000 | -150,000 | 80.3612 | 112,125,000 | 2014-03-31 |
| 2976 | 2014-04-25 | 90,255,000 | 0 | 80.4950 | 112,125,000 | 2014-03-31 |
| 2977 | 2014-04-24 | 90,255,000 | 0 | 80.4950 | 112,125,000 | 2014-03-31 |
| 2978 | 2014-04-23 | 90,255,000 | -150,000 | 80.4950 | 112,125,000 | 2014-03-31 |
| 2979 | 2014-04-22 | 90,405,000 | 0 | 80.6288 | 112,125,000 | 2014-03-31 |
| 2980 | 2014-04-17 | 90,405,000 | 10,000 | 80.6288 | 112,125,000 | 2014-03-31 |
| 2981 | 2014-04-16 | 90,395,000 | 0 | 80.6198 | 112,125,000 | 2014-03-31 |
| 2982 | 2014-04-15 | 90,395,000 | 140,000 | 80.6198 | 112,125,000 | 2014-03-31 |
| 2983 | 2014-04-14 | 90,255,000 | -110,000 | 80.4950 | 112,125,000 | 2014-03-31 |
| 2984 | 2014-04-11 | 90,365,000 | 0 | 80.5931 | 112,125,000 | 2014-03-31 |
| 2985 | 2014-04-10 | 90,365,000 | 0 | 80.5931 | 112,125,000 | 2014-03-31 |
| 2986 | 2014-04-09 | 90,365,000 | -50,000 | 80.5931 | 112,125,000 | 2014-03-31 |
| 2987 | 2014-04-08 | 90,415,000 | 0 | 80.6377 | 112,125,000 | 2014-03-31 |
| 2988 | 2014-04-07 | 90,415,000 | 0 | 80.6377 | 112,125,000 | 2014-03-31 |
| 2989 | 2014-04-04 | 90,415,000 | 0 | 80.6377 | 112,125,000 | 2014-03-31 |
| 2990 | 2014-04-03 | 90,415,000 | -25,000 | 80.6377 | 112,125,000 | 2014-03-31 |
| 2991 | 2014-04-02 | 90,440,000 | 0 | 80.6600 | 112,125,000 | 2014-03-31 |
| 2992 | 2014-04-01 | 90,440,000 | 90,000 | 80.6600 | 112,125,000 | 2014-03-31 |
| 2993 | 2014-03-31 | 90,350,000 | -80,000 | 80.5797 | 112,125,000 | 2014-03-31 |
| 2994 | 2014-03-28 | 90,430,000 | 50,000 | 80.6511 | 112,125,000 | 2014-02-28 |
| 2995 | 2014-03-27 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2014-02-28 |
| 2996 | 2014-03-26 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2014-02-28 |
| 2997 | 2014-03-25 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2014-02-28 |
| 2998 | 2014-03-24 | 90,380,000 | 15,000 | 80.6065 | 112,125,000 | 2014-02-28 |
| 2999 | 2014-03-21 | 90,365,000 | 90,000 | 80.5931 | 112,125,000 | 2014-02-28 |
| 3000 | 2014-03-20 | 90,275,000 | 60,000 | 80.5128 | 112,125,000 | 2014-02-28 |
| 3001 | 2014-03-19 | 90,215,000 | 215,000 | 80.4593 | 112,125,000 | 2014-02-28 |
| 3002 | 2014-03-18 | 90,000,000 | 35,000 | 80.2676 | 112,125,000 | 2014-02-28 |
| 3003 | 2014-03-17 | 89,965,000 | 305,000 | 80.2363 | 112,125,000 | 2014-02-28 |
| 3004 | 2014-03-14 | 89,660,000 | -10,000 | 79.9643 | 112,125,000 | 2014-02-28 |
| 3005 | 2014-03-13 | 89,670,000 | 20,000 | 79.9732 | 112,125,000 | 2014-02-28 |
| 3006 | 2014-03-12 | 89,650,000 | 305,000 | 79.9554 | 112,125,000 | 2014-02-28 |
| 3007 | 2014-03-11 | 89,345,000 | -170,000 | 79.6834 | 112,125,000 | 2014-02-28 |
| 3008 | 2014-03-10 | 89,515,000 | 0 | 79.8350 | 112,125,000 | 2014-02-28 |
| 3009 | 2014-03-07 | 89,515,000 | -5,000 | 79.8350 | 112,125,000 | 2014-02-28 |
| 3010 | 2014-03-06 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-02-28 |
| 3011 | 2014-03-05 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-02-28 |
| 3012 | 2014-03-04 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-02-28 |
| 3013 | 2014-03-03 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-02-28 |
| 3014 | 2014-02-28 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-02-28 |
| 3015 | 2014-02-27 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3016 | 2014-02-26 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3017 | 2014-02-25 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3018 | 2014-02-24 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3019 | 2014-02-21 | 89,520,000 | 0 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3020 | 2014-02-20 | 89,520,000 | 5,000 | 79.8395 | 112,125,000 | 2014-01-31 |
| 3021 | 2014-02-19 | 89,515,000 | 0 | 79.8350 | 112,125,000 | 2014-01-31 |
| 3022 | 2014-02-18 | 89,515,000 | 0 | 79.8350 | 112,125,000 | 2014-01-31 |
| 3023 | 2014-02-17 | 89,515,000 | 0 | 79.8350 | 112,125,000 | 2014-01-31 |
| 3024 | 2014-02-14 | 89,515,000 | 10,000 | 79.8350 | 112,125,000 | 2014-01-31 |
| 3025 | 2014-02-13 | 89,505,000 | 5,000 | 79.8261 | 112,125,000 | 2014-01-31 |
| 3026 | 2014-02-12 | 89,500,000 | 0 | 79.8216 | 112,125,000 | 2014-01-31 |
| 3027 | 2014-02-11 | 89,500,000 | 0 | 79.8216 | 112,125,000 | 2014-01-31 |
| 3028 | 2014-02-10 | 89,500,000 | 0 | 79.8216 | 112,125,000 | 2014-01-31 |
| 3029 | 2014-02-07 | 89,500,000 | 0 | 79.8216 | 112,125,000 | 2014-01-31 |
| 3030 | 2014-02-06 | 89,500,000 | -200,000 | 79.8216 | 112,125,000 | 2014-01-31 |
| 3031 | 2014-02-05 | 89,700,000 | 0 | 80.0000 | 112,125,000 | 2014-01-31 |
| 3032 | 2014-02-04 | 89,700,000 | 0 | 80.0000 | 112,125,000 | 2014-01-31 |
| 3033 | 2014-01-30 | 89,700,000 | 0 | 80.0000 | 112,125,000 | 2013-12-31 |
| 3034 | 2014-01-29 | 89,700,000 | -85,000 | 80.0000 | 112,125,000 | 2013-12-31 |
| 3035 | 2014-01-28 | 89,785,000 | -110,000 | 80.0758 | 112,125,000 | 2013-12-31 |
| 3036 | 2014-01-27 | 89,895,000 | 0 | 80.1739 | 112,125,000 | 2013-12-31 |
| 3037 | 2014-01-24 | 89,895,000 | -295,000 | 80.1739 | 112,125,000 | 2013-12-31 |
| 3038 | 2014-01-23 | 90,190,000 | 80,000 | 80.4370 | 112,125,000 | 2013-12-31 |
| 3039 | 2014-01-22 | 90,110,000 | 0 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3040 | 2014-01-21 | 90,110,000 | 0 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3041 | 2014-01-20 | 90,110,000 | 0 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3042 | 2014-01-17 | 90,110,000 | 0 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3043 | 2014-01-16 | 90,110,000 | 0 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3044 | 2014-01-15 | 90,110,000 | 5,000 | 80.3657 | 112,125,000 | 2013-12-31 |
| 3045 | 2014-01-14 | 90,105,000 | 0 | 80.3612 | 112,125,000 | 2013-12-31 |
| 3046 | 2014-01-13 | 90,105,000 | 90,000 | 80.3612 | 112,125,000 | 2013-12-31 |
| 3047 | 2014-01-10 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2013-12-31 |
| 3048 | 2014-01-09 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2013-12-31 |
| 3049 | 2014-01-08 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2013-12-31 |
| 3050 | 2014-01-07 | 90,015,000 | 0 | 80.2809 | 112,125,000 | 2013-12-31 |
| 3051 | 2014-01-06 | 90,015,000 | 205,000 | 80.2809 | 112,125,000 | 2013-12-31 |
| 3052 | 2014-01-03 | 89,810,000 | 15,000 | 80.0981 | 112,125,000 | 2013-12-31 |
| 3053 | 2014-01-02 | 89,795,000 | 0 | 80.0847 | 112,125,000 | 2013-12-31 |
| 3054 | 2013-12-31 | 89,795,000 | 0 | 80.0847 | 112,125,000 | 2013-12-31 |
| 3055 | 2013-12-30 | 89,795,000 | 0 | 80.0847 | 112,125,000 | 2013-11-30 |
| 3056 | 2013-12-27 | 89,795,000 | 90,000 | 80.0847 | 112,125,000 | 2013-11-30 |
| 3057 | 2013-12-24 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3058 | 2013-12-23 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3059 | 2013-12-20 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3060 | 2013-12-19 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3061 | 2013-12-18 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3062 | 2013-12-17 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3063 | 2013-12-16 | 89,705,000 | 0 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3064 | 2013-12-13 | 89,705,000 | 55,000 | 80.0045 | 112,125,000 | 2013-11-30 |
| 3065 | 2013-12-12 | 89,650,000 | 90,000 | 79.9554 | 112,125,000 | 2013-11-30 |
| 3066 | 2013-12-11 | 89,560,000 | 0 | 79.8751 | 112,125,000 | 2013-11-30 |
| 3067 | 2013-12-10 | 89,560,000 | 0 | 79.8751 | 112,125,000 | 2013-11-30 |
| 3068 | 2013-12-09 | 89,560,000 | 220,000 | 79.8751 | 112,125,000 | 2013-11-30 |
| 3069 | 2013-12-06 | 89,340,000 | -75,000 | 79.6789 | 112,125,000 | 2013-11-30 |
| 3070 | 2013-12-05 | 89,415,000 | 50,000 | 79.7458 | 112,125,000 | 2013-11-30 |
| 3071 | 2013-12-04 | 89,365,000 | 0 | 79.7012 | 112,125,000 | 2013-11-30 |
| 3072 | 2013-12-03 | 89,365,000 | 0 | 79.7012 | 112,125,000 | 2013-11-30 |
| 3073 | 2013-12-02 | 89,365,000 | 0 | 79.7012 | 112,125,000 | 2013-11-30 |
| 3074 | 2013-11-29 | 89,365,000 | -270,000 | 79.7012 | 112,125,000 | 2013-10-31 |
| 3075 | 2013-11-28 | 89,635,000 | -10,000 | 79.9420 | 112,125,000 | 2013-10-31 |
| 3076 | 2013-11-27 | 89,645,000 | 0 | 79.9509 | 112,125,000 | 2013-10-31 |
| 3077 | 2013-11-26 | 89,645,000 | 0 | 79.9509 | 112,125,000 | 2013-10-31 |
| 3078 | 2013-11-25 | 89,645,000 | 55,000 | 79.9509 | 112,125,000 | 2013-10-31 |
| 3079 | 2013-11-22 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3080 | 2013-11-21 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3081 | 2013-11-20 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3082 | 2013-11-19 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3083 | 2013-11-18 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3084 | 2013-11-15 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3085 | 2013-11-14 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3086 | 2013-11-13 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3087 | 2013-11-12 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3088 | 2013-11-11 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3089 | 2013-11-08 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3090 | 2013-11-07 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3091 | 2013-11-06 | 89,590,000 | -10,000 | 79.9019 | 112,125,000 | 2013-10-31 |
| 3092 | 2013-11-05 | 89,600,000 | -50,000 | 79.9108 | 112,125,000 | 2013-10-31 |
| 3093 | 2013-11-04 | 89,650,000 | -50,000 | 79.9554 | 112,125,000 | 2013-10-31 |
| 3094 | 2013-11-01 | 89,700,000 | -45,000 | 80.0000 | 112,125,000 | 2013-10-31 |
| 3095 | 2013-10-31 | 89,745,000 | 15,000 | 80.0401 | 112,125,000 | 2013-10-31 |
| 3096 | 2013-10-30 | 89,730,000 | -150,000 | 80.0268 | 112,125,000 | 2013-09-30 |
| 3097 | 2013-10-29 | 89,880,000 | -200,000 | 80.1605 | 112,125,000 | 2013-09-30 |
| 3098 | 2013-10-28 | 90,080,000 | 0 | 80.3389 | 112,125,000 | 2013-09-30 |
| 3099 | 2013-10-25 | 90,080,000 | 10,000 | 80.3389 | 112,125,000 | 2013-09-30 |
| 3100 | 2013-10-24 | 90,070,000 | 0 | 80.3300 | 112,125,000 | 2013-09-30 |
| 3101 | 2013-10-23 | 90,070,000 | 135,000 | 80.3300 | 112,125,000 | 2013-09-30 |
| 3102 | 2013-10-22 | 89,935,000 | 0 | 80.2096 | 112,125,000 | 2013-09-30 |
| 3103 | 2013-10-21 | 89,935,000 | 35,000 | 80.2096 | 112,125,000 | 2013-09-30 |
| 3104 | 2013-10-18 | 89,900,000 | 0 | 80.1784 | 112,125,000 | 2013-09-30 |
| 3105 | 2013-10-17 | 89,900,000 | 100,000 | 80.1784 | 112,125,000 | 2013-09-30 |
| 3106 | 2013-10-16 | 89,800,000 | 0 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3107 | 2013-10-15 | 89,800,000 | 0 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3108 | 2013-10-11 | 89,800,000 | 0 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3109 | 2013-10-10 | 89,800,000 | 0 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3110 | 2013-10-09 | 89,800,000 | 0 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3111 | 2013-10-08 | 89,800,000 | -15,000 | 80.0892 | 112,125,000 | 2013-09-30 |
| 3112 | 2013-10-07 | 89,815,000 | -100,000 | 80.1026 | 112,125,000 | 2013-09-30 |
| 3113 | 2013-10-04 | 89,915,000 | 0 | 80.1918 | 112,125,000 | 2013-09-30 |
| 3114 | 2013-10-03 | 89,915,000 | 0 | 80.1918 | 112,125,000 | 2013-09-30 |
| 3115 | 2013-10-02 | 89,915,000 | 0 | 80.1918 | 112,125,000 | 2013-09-30 |
| 3116 | 2013-09-30 | 89,915,000 | 0 | 80.1918 | 112,125,000 | 2013-09-30 |
| 3117 | 2013-09-27 | 89,915,000 | 10,000 | 80.1918 | 112,125,000 | 2013-08-31 |
| 3118 | 2013-09-26 | 89,905,000 | -20,000 | 80.1828 | 112,125,000 | 2013-08-31 |
| 3119 | 2013-09-25 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3120 | 2013-09-24 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3121 | 2013-09-23 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3122 | 2013-09-19 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3123 | 2013-09-18 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3124 | 2013-09-17 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3125 | 2013-09-16 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3126 | 2013-09-13 | 89,925,000 | 5,000 | 80.2007 | 112,125,000 | 2013-08-31 |
| 3127 | 2013-09-12 | 89,920,000 | -40,000 | 80.1962 | 112,125,000 | 2013-08-31 |
| 3128 | 2013-09-11 | 89,960,000 | 15,000 | 80.2319 | 112,125,000 | 2013-08-31 |
| 3129 | 2013-09-10 | 89,945,000 | 0 | 80.2185 | 112,125,000 | 2013-08-31 |
| 3130 | 2013-09-09 | 89,945,000 | 0 | 80.2185 | 112,125,000 | 2013-08-31 |
| 3131 | 2013-09-06 | 89,945,000 | -5,000 | 80.2185 | 112,125,000 | 2013-08-31 |
| 3132 | 2013-09-05 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-08-31 |
| 3133 | 2013-09-04 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-08-31 |
| 3134 | 2013-09-03 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-08-31 |
| 3135 | 2013-09-02 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-08-31 |
| 3136 | 2013-08-30 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-07-31 |
| 3137 | 2013-08-29 | 89,950,000 | 0 | 80.2230 | 112,125,000 | 2013-07-31 |
| 3138 | 2013-08-28 | 89,950,000 | -100,000 | 80.2230 | 112,125,000 | 2013-07-31 |
| 3139 | 2013-08-27 | 90,050,000 | -40,000 | 80.3122 | 112,125,000 | 2013-07-31 |
| 3140 | 2013-08-26 | 90,090,000 | 25,000 | 80.3478 | 112,125,000 | 2013-07-31 |
| 3141 | 2013-08-23 | 90,065,000 | 85,000 | 80.3255 | 112,125,000 | 2013-07-31 |
| 3142 | 2013-08-22 | 89,980,000 | -200,000 | 80.2497 | 112,125,000 | 2013-07-31 |
| 3143 | 2013-08-21 | 90,180,000 | -210,000 | 80.4281 | 112,125,000 | 2013-07-31 |
| 3144 | 2013-08-20 | 90,390,000 | -80,000 | 80.6154 | 112,125,000 | 2013-07-31 |
| 3145 | 2013-08-19 | 90,470,000 | -30,000 | 80.6867 | 112,125,000 | 2013-07-31 |
| 3146 | 2013-08-16 | 90,500,000 | -15,000 | 80.7135 | 112,125,000 | 2013-07-31 |
| 3147 | 2013-08-15 | 90,515,000 | 25,000 | 80.7269 | 112,125,000 | 2013-07-31 |
| 3148 | 2013-08-14 | 90,490,000 | 0 | 80.7046 | 112,125,000 | 2013-07-31 |
| 3149 | 2013-08-13 | 90,490,000 | 50,000 | 80.7046 | 112,125,000 | 2013-07-31 |
| 3150 | 2013-08-12 | 90,440,000 | 20,000 | 80.6600 | 112,125,000 | 2013-07-31 |
| 3151 | 2013-08-09 | 90,420,000 | 115,000 | 80.6421 | 112,125,000 | 2013-07-31 |
| 3152 | 2013-08-08 | 90,305,000 | 145,000 | 80.5396 | 112,125,000 | 2013-07-31 |
| 3153 | 2013-08-07 | 90,160,000 | 80,000 | 80.4103 | 112,125,000 | 2013-07-31 |
| 3154 | 2013-08-06 | 90,080,000 | 370,000 | 80.3389 | 112,125,000 | 2013-07-31 |
| 3155 | 2013-08-05 | 89,710,000 | -470,000 | 80.0089 | 112,125,000 | 2013-07-31 |
| 3156 | 2013-08-02 | 90,180,000 | 600,000 | 80.4281 | 112,125,000 | 2013-07-31 |
| 3157 | 2013-08-01 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-07-31 |
| 3158 | 2013-07-31 | 89,580,000 | -5,000 | 79.8930 | 112,125,000 | 2013-07-31 |
| 3159 | 2013-07-30 | 89,585,000 | -5,000 | 79.8974 | 112,125,000 | 2013-06-30 |
| 3160 | 2013-07-29 | 89,590,000 | -105,000 | 79.9019 | 112,125,000 | 2013-06-30 |
| 3161 | 2013-07-26 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3162 | 2013-07-25 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3163 | 2013-07-24 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3164 | 2013-07-23 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3165 | 2013-07-22 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3166 | 2013-07-19 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3167 | 2013-07-18 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3168 | 2013-07-17 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3169 | 2013-07-16 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3170 | 2013-07-15 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3171 | 2013-07-12 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3172 | 2013-07-11 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3173 | 2013-07-10 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3174 | 2013-07-09 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3175 | 2013-07-08 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3176 | 2013-07-05 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3177 | 2013-07-04 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3178 | 2013-07-03 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3179 | 2013-07-02 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-06-30 |
| 3180 | 2013-06-28 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3181 | 2013-06-27 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3182 | 2013-06-26 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3183 | 2013-06-25 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3184 | 2013-06-24 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3185 | 2013-06-21 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3186 | 2013-06-20 | 89,695,000 | 0 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3187 | 2013-06-19 | 89,695,000 | -30,000 | 79.9955 | 112,125,000 | 2013-05-31 |
| 3188 | 2013-06-18 | 89,725,000 | -50,000 | 80.0223 | 112,125,000 | 2013-05-31 |
| 3189 | 2013-06-17 | 89,775,000 | 0 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3190 | 2013-06-14 | 89,775,000 | 0 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3191 | 2013-06-13 | 89,775,000 | 0 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3192 | 2013-06-11 | 89,775,000 | 0 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3193 | 2013-06-10 | 89,775,000 | 0 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3194 | 2013-06-07 | 89,775,000 | 5,000 | 80.0669 | 112,125,000 | 2013-05-31 |
| 3195 | 2013-06-06 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-05-31 |
| 3196 | 2013-06-05 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-05-31 |
| 3197 | 2013-06-04 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-05-31 |
| 3198 | 2013-06-03 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-05-31 |
| 3199 | 2013-05-31 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-05-31 |
| 3200 | 2013-05-30 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-04-30 |
| 3201 | 2013-05-29 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-04-30 |
| 3202 | 2013-05-28 | 89,770,000 | 0 | 80.0624 | 112,125,000 | 2013-04-30 |
| 3203 | 2013-05-27 | 89,770,000 | -150,000 | 80.0624 | 112,125,000 | 2013-04-30 |
| 3204 | 2013-05-24 | 89,920,000 | 0 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3205 | 2013-05-23 | 89,920,000 | 100,000 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3206 | 2013-05-22 | 89,820,000 | -100,000 | 80.1070 | 112,125,000 | 2013-04-30 |
| 3207 | 2013-05-21 | 89,920,000 | 0 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3208 | 2013-05-20 | 89,920,000 | 0 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3209 | 2013-05-16 | 89,920,000 | 0 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3210 | 2013-05-15 | 89,920,000 | -5,000 | 80.1962 | 112,125,000 | 2013-04-30 |
| 3211 | 2013-05-14 | 89,925,000 | 0 | 80.2007 | 112,125,000 | 2013-04-30 |
| 3212 | 2013-05-13 | 89,925,000 | -105,000 | 80.2007 | 112,125,000 | 2013-04-30 |
| 3213 | 2013-05-10 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3214 | 2013-05-09 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3215 | 2013-05-08 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3216 | 2013-05-07 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3217 | 2013-05-06 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3218 | 2013-05-03 | 90,030,000 | 0 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3219 | 2013-05-02 | 90,030,000 | 305,000 | 80.2943 | 112,125,000 | 2013-04-30 |
| 3220 | 2013-04-30 | 89,725,000 | 50,000 | 80.0223 | 112,125,000 | 2013-04-30 |
| 3221 | 2013-04-29 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3222 | 2013-04-26 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3223 | 2013-04-25 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3224 | 2013-04-24 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3225 | 2013-04-23 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3226 | 2013-04-22 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3227 | 2013-04-19 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3228 | 2013-04-18 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3229 | 2013-04-17 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3230 | 2013-04-16 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3231 | 2013-04-15 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3232 | 2013-04-12 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3233 | 2013-04-11 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3234 | 2013-04-10 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3235 | 2013-04-09 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3236 | 2013-04-08 | 89,675,000 | 15,000 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3237 | 2013-04-05 | 89,660,000 | -15,000 | 79.9643 | 112,125,000 | 2013-03-31 |
| 3238 | 2013-04-03 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3239 | 2013-04-02 | 89,675,000 | 0 | 79.9777 | 112,125,000 | 2013-03-31 |
| 3240 | 2013-03-28 | 89,675,000 | 85,000 | 79.9777 | 112,125,000 | 2013-02-28 |
| 3241 | 2013-03-27 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-02-28 |
| 3242 | 2013-03-26 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-02-28 |
| 3243 | 2013-03-25 | 89,590,000 | 0 | 79.9019 | 112,125,000 | 2013-02-28 |
| 3244 | 2013-03-22 | 89,590,000 | 10,000 | 79.9019 | 112,125,000 | 2013-02-28 |
| 3245 | 2013-03-21 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3246 | 2013-03-20 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3247 | 2013-03-19 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3248 | 2013-03-18 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3249 | 2013-03-15 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3250 | 2013-03-14 | 89,580,000 | 0 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3251 | 2013-03-13 | 89,580,000 | -5,000 | 79.8930 | 112,125,000 | 2013-02-28 |
| 3252 | 2013-03-12 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3253 | 2013-03-11 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3254 | 2013-03-08 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3255 | 2013-03-07 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3256 | 2013-03-06 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3257 | 2013-03-05 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3258 | 2013-03-04 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3259 | 2013-03-01 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3260 | 2013-02-28 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-02-28 |
| 3261 | 2013-02-27 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-01-31 |
| 3262 | 2013-02-26 | 89,585,000 | 0 | 79.8974 | 112,125,000 | 2013-01-31 |
| 3263 | 2013-02-25 | 89,585,000 | 50,000 | 79.8974 | 112,125,000 | 2013-01-31 |
| 3264 | 2013-02-22 | 89,535,000 | 0 | 79.8528 | 112,125,000 | 2013-01-31 |
| 3265 | 2013-02-21 | 89,535,000 | 0 | 79.8528 | 112,125,000 | 2013-01-31 |
| 3266 | 2013-02-20 | 89,535,000 | 0 | 79.8528 | 112,125,000 | 2013-01-31 |
| 3267 | 2013-02-19 | 89,535,000 | 205,000 | 79.8528 | 112,125,000 | 2013-01-31 |
| 3268 | 2013-02-18 | 89,330,000 | 0 | 79.6700 | 112,125,000 | 2013-01-31 |
| 3269 | 2013-02-15 | 89,330,000 | -880,000 | 79.6700 | 112,125,000 | 2013-01-31 |
| 3270 | 2013-02-14 | 90,210,000 | 325,000 | 80.4548 | 112,125,000 | 2013-01-31 |
| 3271 | 2013-02-08 | 89,885,000 | -90,000 | 80.1650 | 112,125,000 | 2013-01-31 |
| 3272 | 2013-02-07 | 89,975,000 | -260,000 | 80.2453 | 112,125,000 | 2013-01-31 |
| 3273 | 2013-02-06 | 90,235,000 | -45,000 | 80.4771 | 112,125,000 | 2013-01-31 |
| 3274 | 2013-02-05 | 90,280,000 | -15,000 | 80.5173 | 112,125,000 | 2013-01-31 |
| 3275 | 2013-02-04 | 90,295,000 | 0 | 80.5307 | 112,125,000 | 2013-01-31 |
| 3276 | 2013-02-01 | 90,295,000 | 0 | 80.5307 | 112,125,000 | 2013-01-31 |
| 3277 | 2013-01-31 | 90,295,000 | 220,000 | 80.5307 | 112,125,000 | 2013-01-31 |
| 3278 | 2013-01-30 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3279 | 2013-01-29 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3280 | 2013-01-28 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3281 | 2013-01-25 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3282 | 2013-01-24 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3283 | 2013-01-23 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3284 | 2013-01-22 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3285 | 2013-01-21 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3286 | 2013-01-18 | 90,075,000 | 0 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3287 | 2013-01-17 | 90,075,000 | 50,000 | 80.3344 | 112,125,000 | 2012-12-31 |
| 3288 | 2013-01-16 | 90,025,000 | 0 | 80.2899 | 112,125,000 | 2012-12-31 |
| 3289 | 2013-01-15 | 90,025,000 | -20,000 | 80.2899 | 112,125,000 | 2012-12-31 |
| 3290 | 2013-01-14 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3291 | 2013-01-11 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3292 | 2013-01-10 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3293 | 2013-01-09 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3294 | 2013-01-08 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3295 | 2013-01-07 | 90,045,000 | 0 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3296 | 2013-01-04 | 90,045,000 | 50,000 | 80.3077 | 112,125,000 | 2012-12-31 |
| 3297 | 2013-01-03 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-12-31 |
| 3298 | 2013-01-02 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-12-31 |
| 3299 | 2012-12-31 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-12-31 |
| 3300 | 2012-12-28 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3301 | 2012-12-27 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3302 | 2012-12-24 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3303 | 2012-12-21 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3304 | 2012-12-20 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3305 | 2012-12-19 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3306 | 2012-12-18 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3307 | 2012-12-17 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3308 | 2012-12-14 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3309 | 2012-12-13 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3310 | 2012-12-12 | 89,995,000 | 0 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3311 | 2012-12-11 | 89,995,000 | -100,000 | 80.2631 | 112,125,000 | 2012-11-30 |
| 3312 | 2012-12-10 | 90,095,000 | 0 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3313 | 2012-12-07 | 90,095,000 | 0 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3314 | 2012-12-06 | 90,095,000 | 0 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3315 | 2012-12-05 | 90,095,000 | 0 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3316 | 2012-12-04 | 90,095,000 | 0 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3317 | 2012-12-03 | 90,095,000 | 10,000 | 80.3523 | 112,125,000 | 2012-11-30 |
| 3318 | 2012-11-30 | 90,085,000 | 0 | 80.3434 | 112,125,000 | 2012-11-30 |
| 3319 | 2012-11-29 | 90,085,000 | 0 | 80.3434 | 112,125,000 | 2012-10-31 |
| 3320 | 2012-11-28 | 90,085,000 | -2,620,000 | 80.3434 | 112,125,000 | 2012-10-31 |
| 3321 | 2012-11-27 | 92,705,000 | 0 | 82.6800 | 112,125,000 | 2012-10-31 |
| 3322 | 2012-11-26 | 92,705,000 | 20,000 | 82.6800 | 112,125,000 | 2012-10-31 |
| 3323 | 2012-11-23 | 92,685,000 | 30,000 | 82.6622 | 112,125,000 | 2012-10-31 |
| 3324 | 2012-11-22 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2012-10-31 |
| 3325 | 2012-11-21 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2012-10-31 |
| 3326 | 2012-11-20 | 92,655,000 | 15,000 | 82.6355 | 112,125,000 | 2012-10-31 |
| 3327 | 2012-11-19 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3328 | 2012-11-16 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3329 | 2012-11-15 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3330 | 2012-11-14 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3331 | 2012-11-13 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3332 | 2012-11-12 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3333 | 2012-11-09 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3334 | 2012-11-08 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3335 | 2012-11-07 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3336 | 2012-11-06 | 92,640,000 | 0 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3337 | 2012-11-05 | 92,640,000 | 40,000 | 82.6221 | 112,125,000 | 2012-10-31 |
| 3338 | 2012-11-02 | 92,600,000 | -15,000 | 82.5864 | 112,125,000 | 2012-10-31 |
| 3339 | 2012-11-01 | 92,615,000 | 0 | 82.5998 | 112,125,000 | 2012-10-31 |
| 3340 | 2012-10-31 | 92,615,000 | -120,000 | 82.5998 | 112,125,000 | 2012-10-31 |
| 3341 | 2012-10-30 | 92,735,000 | 0 | 82.7068 | 112,125,000 | 2012-09-30 |
| 3342 | 2012-10-29 | 92,735,000 | 160,000 | 82.7068 | 112,125,000 | 2012-09-30 |
| 3343 | 2012-10-26 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-09-30 |
| 3344 | 2012-10-25 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-09-30 |
| 3345 | 2012-10-24 | 92,575,000 | 30,000 | 82.5641 | 112,125,000 | 2012-09-30 |
| 3346 | 2012-10-22 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3347 | 2012-10-19 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3348 | 2012-10-18 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3349 | 2012-10-17 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3350 | 2012-10-16 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3351 | 2012-10-15 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3352 | 2012-10-12 | 92,545,000 | -10,000 | 82.5373 | 112,125,000 | 2012-09-30 |
| 3353 | 2012-10-11 | 92,555,000 | 0 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3354 | 2012-10-10 | 92,555,000 | 0 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3355 | 2012-10-09 | 92,555,000 | 0 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3356 | 2012-10-08 | 92,555,000 | 0 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3357 | 2012-10-05 | 92,555,000 | 0 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3358 | 2012-10-04 | 92,555,000 | -20,000 | 82.5463 | 112,125,000 | 2012-09-30 |
| 3359 | 2012-10-03 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-09-30 |
| 3360 | 2012-09-28 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3361 | 2012-09-27 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3362 | 2012-09-26 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3363 | 2012-09-25 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3364 | 2012-09-24 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3365 | 2012-09-21 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3366 | 2012-09-20 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3367 | 2012-09-19 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3368 | 2012-09-18 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3369 | 2012-09-17 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3370 | 2012-09-14 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3371 | 2012-09-13 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3372 | 2012-09-12 | 92,575,000 | 0 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3373 | 2012-09-11 | 92,575,000 | -235,000 | 82.5641 | 112,125,000 | 2012-08-31 |
| 3374 | 2012-09-10 | 92,810,000 | -200,000 | 82.7737 | 112,125,000 | 2012-08-31 |
| 3375 | 2012-09-07 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3376 | 2012-09-06 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3377 | 2012-09-05 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3378 | 2012-09-04 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3379 | 2012-09-03 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3380 | 2012-08-31 | 93,010,000 | 0 | 82.9521 | 112,125,000 | 2012-08-31 |
| 3381 | 2012-08-30 | 93,010,000 | -100,000 | 82.9521 | 112,125,000 | 2012-07-31 |
| 3382 | 2012-08-29 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3383 | 2012-08-28 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3384 | 2012-08-27 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3385 | 2012-08-24 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3386 | 2012-08-23 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3387 | 2012-08-22 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3388 | 2012-08-21 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3389 | 2012-08-20 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3390 | 2012-08-17 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3391 | 2012-08-16 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3392 | 2012-08-15 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3393 | 2012-08-14 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3394 | 2012-08-13 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3395 | 2012-08-10 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3396 | 2012-08-09 | 93,110,000 | 50,000 | 83.0412 | 112,125,000 | 2012-07-31 |
| 3397 | 2012-08-08 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3398 | 2012-08-07 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3399 | 2012-08-06 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3400 | 2012-08-03 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3401 | 2012-08-02 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3402 | 2012-08-01 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3403 | 2012-07-31 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-07-31 |
| 3404 | 2012-07-30 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3405 | 2012-07-27 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3406 | 2012-07-26 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3407 | 2012-07-25 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3408 | 2012-07-24 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3409 | 2012-07-23 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3410 | 2012-07-20 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3411 | 2012-07-19 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3412 | 2012-07-18 | 93,060,000 | 0 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3413 | 2012-07-17 | 93,060,000 | -40,000 | 82.9967 | 112,125,000 | 2012-06-30 |
| 3414 | 2012-07-16 | 93,100,000 | 330,000 | 83.0323 | 112,125,000 | 2012-06-30 |
| 3415 | 2012-07-13 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3416 | 2012-07-12 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3417 | 2012-07-11 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3418 | 2012-07-10 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3419 | 2012-07-09 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3420 | 2012-07-06 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3421 | 2012-07-05 | 92,770,000 | -30,000 | 82.7380 | 112,125,000 | 2012-06-30 |
| 3422 | 2012-07-04 | 92,800,000 | 0 | 82.7648 | 112,125,000 | 2012-06-30 |
| 3423 | 2012-07-03 | 92,800,000 | 0 | 82.7648 | 112,125,000 | 2012-06-30 |
| 3424 | 2012-06-29 | 92,800,000 | 0 | 82.7648 | 112,125,000 | 2012-05-31 |
| 3425 | 2012-06-28 | 92,800,000 | 30,000 | 82.7648 | 112,125,000 | 2012-05-31 |
| 3426 | 2012-06-27 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3427 | 2012-06-26 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3428 | 2012-06-25 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3429 | 2012-06-22 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3430 | 2012-06-21 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3431 | 2012-06-20 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3432 | 2012-06-19 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3433 | 2012-06-18 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3434 | 2012-06-15 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3435 | 2012-06-14 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3436 | 2012-06-13 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3437 | 2012-06-12 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3438 | 2012-06-11 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3439 | 2012-06-08 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3440 | 2012-06-07 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3441 | 2012-06-06 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3442 | 2012-06-05 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3443 | 2012-06-04 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3444 | 2012-06-01 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3445 | 2012-05-31 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-05-31 |
| 3446 | 2012-05-30 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3447 | 2012-05-29 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3448 | 2012-05-28 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3449 | 2012-05-25 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3450 | 2012-05-24 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3451 | 2012-05-23 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3452 | 2012-05-22 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3453 | 2012-05-21 | 92,770,000 | 0 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3454 | 2012-05-18 | 92,770,000 | 25,000 | 82.7380 | 112,125,000 | 2012-04-30 |
| 3455 | 2012-05-17 | 92,745,000 | 0 | 82.7157 | 112,125,000 | 2012-04-30 |
| 3456 | 2012-05-16 | 92,745,000 | 0 | 82.7157 | 112,125,000 | 2012-04-30 |
| 3457 | 2012-05-15 | 92,745,000 | 0 | 82.7157 | 112,125,000 | 2012-04-30 |
| 3458 | 2012-05-14 | 92,745,000 | 0 | 82.7157 | 112,125,000 | 2012-04-30 |
| 3459 | 2012-05-11 | 92,745,000 | -90,000 | 82.7157 | 112,125,000 | 2012-04-30 |
| 3460 | 2012-05-10 | 92,835,000 | -25,000 | 82.7960 | 112,125,000 | 2012-04-30 |
| 3461 | 2012-05-09 | 92,860,000 | 80,000 | 82.8183 | 112,125,000 | 2012-04-30 |
| 3462 | 2012-05-08 | 92,780,000 | 0 | 82.7469 | 112,125,000 | 2012-04-30 |
| 3463 | 2012-05-07 | 92,780,000 | -130,000 | 82.7469 | 112,125,000 | 2012-04-30 |
| 3464 | 2012-05-04 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-04-30 |
| 3465 | 2012-05-03 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-04-30 |
| 3466 | 2012-05-02 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-04-30 |
| 3467 | 2012-04-30 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-04-30 |
| 3468 | 2012-04-27 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3469 | 2012-04-26 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3470 | 2012-04-25 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3471 | 2012-04-24 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3472 | 2012-04-23 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3473 | 2012-04-20 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3474 | 2012-04-19 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3475 | 2012-04-18 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3476 | 2012-04-17 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3477 | 2012-04-16 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3478 | 2012-04-13 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3479 | 2012-04-12 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3480 | 2012-04-11 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3481 | 2012-04-10 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3482 | 2012-04-05 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3483 | 2012-04-03 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3484 | 2012-04-02 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-03-31 |
| 3485 | 2012-03-30 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3486 | 2012-03-29 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3487 | 2012-03-28 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3488 | 2012-03-27 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3489 | 2012-03-26 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3490 | 2012-03-23 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3491 | 2012-03-22 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3492 | 2012-03-21 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3493 | 2012-03-20 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3494 | 2012-03-19 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3495 | 2012-03-16 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3496 | 2012-03-15 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3497 | 2012-03-14 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3498 | 2012-03-13 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3499 | 2012-03-12 | 92,910,000 | 0 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3500 | 2012-03-09 | 92,910,000 | 35,000 | 82.8629 | 112,125,000 | 2012-02-29 |
| 3501 | 2012-03-08 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3502 | 2012-03-07 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3503 | 2012-03-06 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3504 | 2012-03-05 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3505 | 2012-03-02 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3506 | 2012-03-01 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3507 | 2012-02-29 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-02-29 |
| 3508 | 2012-02-28 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3509 | 2012-02-27 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3510 | 2012-02-24 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3511 | 2012-02-23 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3512 | 2012-02-22 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3513 | 2012-02-21 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3514 | 2012-02-20 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3515 | 2012-02-17 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3516 | 2012-02-16 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3517 | 2012-02-15 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3518 | 2012-02-14 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3519 | 2012-02-13 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3520 | 2012-02-10 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3521 | 2012-02-09 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3522 | 2012-02-08 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3523 | 2012-02-07 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3524 | 2012-02-06 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3525 | 2012-02-03 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3526 | 2012-02-02 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3527 | 2012-02-01 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3528 | 2012-01-31 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2012-01-31 |
| 3529 | 2012-01-30 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3530 | 2012-01-27 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3531 | 2012-01-26 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3532 | 2012-01-20 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3533 | 2012-01-19 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3534 | 2012-01-18 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3535 | 2012-01-17 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3536 | 2012-01-16 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3537 | 2012-01-13 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3538 | 2012-01-12 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3539 | 2012-01-11 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3540 | 2012-01-10 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3541 | 2012-01-09 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3542 | 2012-01-06 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3543 | 2012-01-05 | 92,875,000 | 0 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3544 | 2012-01-04 | 92,875,000 | -385,000 | 82.8317 | 112,125,000 | 2011-12-31 |
| 3545 | 2012-01-03 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-12-31 |
| 3546 | 2011-12-30 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3547 | 2011-12-29 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3548 | 2011-12-28 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3549 | 2011-12-23 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3550 | 2011-12-22 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3551 | 2011-12-21 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3552 | 2011-12-20 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3553 | 2011-12-19 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3554 | 2011-12-16 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3555 | 2011-12-15 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3556 | 2011-12-14 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3557 | 2011-12-13 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3558 | 2011-12-12 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3559 | 2011-12-09 | 93,260,000 | 0 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3560 | 2011-12-08 | 93,260,000 | -20,000 | 83.1750 | 112,125,000 | 2011-11-30 |
| 3561 | 2011-12-07 | 93,280,000 | 0 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3562 | 2011-12-06 | 93,280,000 | 0 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3563 | 2011-12-05 | 93,280,000 | 0 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3564 | 2011-12-02 | 93,280,000 | 0 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3565 | 2011-12-01 | 93,280,000 | 0 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3566 | 2011-11-30 | 93,280,000 | 165,000 | 83.1929 | 112,125,000 | 2011-11-30 |
| 3567 | 2011-11-29 | 93,115,000 | 0 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3568 | 2011-11-28 | 93,115,000 | 0 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3569 | 2011-11-25 | 93,115,000 | 0 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3570 | 2011-11-24 | 93,115,000 | 0 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3571 | 2011-11-23 | 93,115,000 | 0 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3572 | 2011-11-22 | 93,115,000 | 85,000 | 83.0457 | 112,125,000 | 2011-10-31 |
| 3573 | 2011-11-21 | 93,030,000 | 145,000 | 82.9699 | 112,125,000 | 2011-10-31 |
| 3574 | 2011-11-18 | 92,885,000 | -805,000 | 82.8406 | 112,125,000 | 2011-10-31 |
| 3575 | 2011-11-17 | 93,690,000 | 0 | 83.5585 | 112,125,000 | 2011-10-31 |
| 3576 | 2011-11-16 | 93,690,000 | 5,000 | 83.5585 | 112,125,000 | 2011-10-31 |
| 3577 | 2011-11-15 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3578 | 2011-11-14 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3579 | 2011-11-11 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3580 | 2011-11-10 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3581 | 2011-11-09 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3582 | 2011-11-08 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3583 | 2011-11-07 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3584 | 2011-11-04 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3585 | 2011-11-03 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3586 | 2011-11-02 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3587 | 2011-11-01 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3588 | 2011-10-31 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-10-31 |
| 3589 | 2011-10-28 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3590 | 2011-10-27 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3591 | 2011-10-26 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3592 | 2011-10-25 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3593 | 2011-10-24 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3594 | 2011-10-21 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3595 | 2011-10-20 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3596 | 2011-10-19 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3597 | 2011-10-18 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3598 | 2011-10-17 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3599 | 2011-10-14 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3600 | 2011-10-13 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3601 | 2011-10-12 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3602 | 2011-10-11 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3603 | 2011-10-10 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3604 | 2011-10-07 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3605 | 2011-10-06 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3606 | 2011-10-04 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3607 | 2011-10-03 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3608 | 2011-09-30 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-09-30 |
| 3609 | 2011-09-29 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3610 | 2011-09-28 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3611 | 2011-09-27 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3612 | 2011-09-26 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3613 | 2011-09-23 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3614 | 2011-09-22 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3615 | 2011-09-21 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3616 | 2011-09-20 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3617 | 2011-09-19 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3618 | 2011-09-16 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3619 | 2011-09-15 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3620 | 2011-09-14 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3621 | 2011-09-12 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3622 | 2011-09-09 | 93,685,000 | 0 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3623 | 2011-09-08 | 93,685,000 | -210,000 | 83.5541 | 112,125,000 | 2011-08-31 |
| 3624 | 2011-09-07 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3625 | 2011-09-06 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3626 | 2011-09-05 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3627 | 2011-09-02 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3628 | 2011-09-01 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3629 | 2011-08-31 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-08-31 |
| 3630 | 2011-08-30 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-07-31 |
| 3631 | 2011-08-29 | 93,895,000 | 0 | 83.7414 | 112,125,000 | 2011-07-31 |
| 3632 | 2011-08-26 | 93,895,000 | -285,000 | 83.7414 | 112,125,000 | 2011-07-31 |
| 3633 | 2011-08-25 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3634 | 2011-08-24 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3635 | 2011-08-23 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3636 | 2011-08-22 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3637 | 2011-08-19 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3638 | 2011-08-18 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3639 | 2011-08-17 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3640 | 2011-08-16 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3641 | 2011-08-15 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3642 | 2011-08-12 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3643 | 2011-08-11 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3644 | 2011-08-10 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3645 | 2011-08-09 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3646 | 2011-08-08 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3647 | 2011-08-05 | 94,180,000 | 0 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3648 | 2011-08-04 | 94,180,000 | -30,000 | 83.9955 | 112,125,000 | 2011-07-31 |
| 3649 | 2011-08-03 | 94,210,000 | 0 | 84.0223 | 112,125,000 | 2011-07-31 |
| 3650 | 2011-08-02 | 94,210,000 | 0 | 84.0223 | 112,125,000 | 2011-07-31 |
| 3651 | 2011-08-01 | 94,210,000 | 0 | 84.0223 | 112,125,000 | 2011-07-31 |
| 3652 | 2011-07-29 | 94,210,000 | 10,000 | 84.0223 | 112,125,000 | 2011-06-30 |
| 3653 | 2011-07-28 | 94,200,000 | 15,000 | 84.0134 | 112,125,000 | 2011-06-30 |
| 3654 | 2011-07-27 | 94,185,000 | 0 | 84.0000 | 112,125,000 | 2011-06-30 |
| 3655 | 2011-07-26 | 94,185,000 | -110,000 | 84.0000 | 112,125,000 | 2011-06-30 |
| 3656 | 2011-07-25 | 94,295,000 | 0 | 84.0981 | 112,125,000 | 2011-06-30 |
| 3657 | 2011-07-22 | 94,295,000 | 100,000 | 84.0981 | 112,125,000 | 2011-06-30 |
| 3658 | 2011-07-21 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3659 | 2011-07-20 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3660 | 2011-07-19 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3661 | 2011-07-18 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3662 | 2011-07-15 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3663 | 2011-07-14 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3664 | 2011-07-13 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3665 | 2011-07-12 | 94,195,000 | -45,000 | 84.0089 | 112,125,000 | 2011-06-30 |
| 3666 | 2011-07-11 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3667 | 2011-07-08 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3668 | 2011-07-07 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3669 | 2011-07-06 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3670 | 2011-07-05 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3671 | 2011-07-04 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3672 | 2011-06-30 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-06-30 |
| 3673 | 2011-06-29 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-05-31 |
| 3674 | 2011-06-28 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-05-31 |
| 3675 | 2011-06-27 | 94,240,000 | 0 | 84.0491 | 112,125,000 | 2011-05-31 |
| 3676 | 2011-06-24 | 94,240,000 | 20,000 | 84.0491 | 112,125,000 | 2011-05-31 |
| 3677 | 2011-06-23 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2011-05-31 |
| 3678 | 2011-06-22 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2011-05-31 |
| 3679 | 2011-06-21 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2011-05-31 |
| 3680 | 2011-06-20 | 94,220,000 | 20,000 | 84.0312 | 112,125,000 | 2011-05-31 |
| 3681 | 2011-06-17 | 94,200,000 | 5,000 | 84.0134 | 112,125,000 | 2011-05-31 |
| 3682 | 2011-06-16 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3683 | 2011-06-15 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3684 | 2011-06-14 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3685 | 2011-06-13 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3686 | 2011-06-10 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3687 | 2011-06-09 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3688 | 2011-06-08 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3689 | 2011-06-07 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3690 | 2011-06-03 | 94,195,000 | 20,000 | 84.0089 | 112,125,000 | 2011-05-31 |
| 3691 | 2011-06-02 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2011-05-31 |
| 3692 | 2011-06-01 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2011-05-31 |
| 3693 | 2011-05-31 | 94,175,000 | 5,000 | 83.9911 | 112,125,000 | 2011-05-31 |
| 3694 | 2011-05-30 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3695 | 2011-05-27 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3696 | 2011-05-26 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3697 | 2011-05-25 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3698 | 2011-05-24 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3699 | 2011-05-23 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3700 | 2011-05-20 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3701 | 2011-05-19 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3702 | 2011-05-18 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3703 | 2011-05-17 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3704 | 2011-05-16 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3705 | 2011-05-13 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3706 | 2011-05-12 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3707 | 2011-05-11 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3708 | 2011-05-09 | 94,170,000 | 120,000 | 83.9866 | 112,125,000 | 2011-04-30 |
| 3709 | 2011-05-06 | 94,050,000 | 525,000 | 83.8796 | 112,125,000 | 2011-04-30 |
| 3710 | 2011-05-05 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-04-30 |
| 3711 | 2011-05-04 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-04-30 |
| 3712 | 2011-05-03 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-04-30 |
| 3713 | 2011-04-29 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-03-31 |
| 3714 | 2011-04-28 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-03-31 |
| 3715 | 2011-04-27 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-03-31 |
| 3716 | 2011-04-26 | 93,525,000 | 0 | 83.4114 | 112,125,000 | 2011-03-31 |
| 3717 | 2011-04-21 | 93,525,000 | -20,000 | 83.4114 | 112,125,000 | 2011-03-31 |
| 3718 | 2011-04-20 | 93,545,000 | -50,000 | 83.4292 | 112,125,000 | 2011-03-31 |
| 3719 | 2011-04-19 | 93,595,000 | 0 | 83.4738 | 112,125,000 | 2011-03-31 |
| 3720 | 2011-04-18 | 93,595,000 | 0 | 83.4738 | 112,125,000 | 2011-03-31 |
| 3721 | 2011-04-15 | 93,595,000 | -140,000 | 83.4738 | 112,125,000 | 2011-03-31 |
| 3722 | 2011-04-14 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3723 | 2011-04-13 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3724 | 2011-04-12 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3725 | 2011-04-11 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3726 | 2011-04-08 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3727 | 2011-04-07 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3728 | 2011-04-06 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3729 | 2011-04-04 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3730 | 2011-04-01 | 93,735,000 | 0 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3731 | 2011-03-31 | 93,735,000 | 10,000 | 83.5987 | 112,125,000 | 2011-03-31 |
| 3732 | 2011-03-30 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3733 | 2011-03-29 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3734 | 2011-03-28 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3735 | 2011-03-25 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3736 | 2011-03-24 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3737 | 2011-03-23 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3738 | 2011-03-22 | 93,725,000 | 0 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3739 | 2011-03-21 | 93,725,000 | -5,000 | 83.5897 | 112,125,000 | 2011-02-28 |
| 3740 | 2011-03-18 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3741 | 2011-03-17 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3742 | 2011-03-16 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3743 | 2011-03-15 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3744 | 2011-03-14 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3745 | 2011-03-11 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3746 | 2011-03-10 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3747 | 2011-03-09 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3748 | 2011-03-08 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3749 | 2011-03-07 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3750 | 2011-03-04 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3751 | 2011-03-03 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3752 | 2011-03-02 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3753 | 2011-03-01 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3754 | 2011-02-28 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-02-28 |
| 3755 | 2011-02-25 | 93,730,000 | 0 | 83.5942 | 112,125,000 | 2011-01-31 |
| 3756 | 2011-02-24 | 93,730,000 | -205,000 | 83.5942 | 112,125,000 | 2011-01-31 |
| 3757 | 2011-02-23 | 93,935,000 | 405,000 | 83.7770 | 112,125,000 | 2011-01-31 |
| 3758 | 2011-02-22 | 93,530,000 | -15,000 | 83.4158 | 112,125,000 | 2011-01-31 |
| 3759 | 2011-02-21 | 93,545,000 | 0 | 83.4292 | 112,125,000 | 2011-01-31 |
| 3760 | 2011-02-18 | 93,545,000 | 5,000 | 83.4292 | 112,125,000 | 2011-01-31 |
| 3761 | 2011-02-17 | 93,540,000 | 190,000 | 83.4247 | 112,125,000 | 2011-01-31 |
| 3762 | 2011-02-16 | 93,350,000 | 350,000 | 83.2553 | 112,125,000 | 2011-01-31 |
| 3763 | 2011-02-15 | 93,000,000 | 0 | 82.9431 | 112,125,000 | 2011-01-31 |
| 3764 | 2011-02-14 | 93,000,000 | 0 | 82.9431 | 112,125,000 | 2011-01-31 |
| 3765 | 2011-02-11 | 93,000,000 | -120,000 | 82.9431 | 112,125,000 | 2011-01-31 |
| 3766 | 2011-02-10 | 93,120,000 | -280,000 | 83.0502 | 112,125,000 | 2011-01-31 |
| 3767 | 2011-02-09 | 93,400,000 | 15,000 | 83.2999 | 112,125,000 | 2011-01-31 |
| 3768 | 2011-02-08 | 93,385,000 | 5,000 | 83.2865 | 112,125,000 | 2011-01-31 |
| 3769 | 2011-02-07 | 93,380,000 | -25,000 | 83.2821 | 112,125,000 | 2011-01-31 |
| 3770 | 2011-02-02 | 93,405,000 | 0 | 83.3043 | 112,125,000 | 2011-01-31 |
| 3771 | 2011-02-01 | 93,405,000 | 40,000 | 83.3043 | 112,125,000 | 2011-01-31 |
| 3772 | 2011-01-31 | 93,365,000 | -35,000 | 83.2687 | 112,125,000 | 2011-01-31 |
| 3773 | 2011-01-28 | 93,400,000 | 0 | 83.2999 | 112,125,000 | 2010-12-31 |
| 3774 | 2011-01-27 | 93,400,000 | 15,000 | 83.2999 | 112,125,000 | 2010-12-31 |
| 3775 | 2011-01-26 | 93,385,000 | 0 | 83.2865 | 112,125,000 | 2010-12-31 |
| 3776 | 2011-01-25 | 93,385,000 | 0 | 83.2865 | 112,125,000 | 2010-12-31 |
| 3777 | 2011-01-24 | 93,385,000 | 0 | 83.2865 | 112,125,000 | 2010-12-31 |
| 3778 | 2011-01-21 | 93,385,000 | 15,000 | 83.2865 | 112,125,000 | 2010-12-31 |
| 3779 | 2011-01-20 | 93,370,000 | 0 | 83.2731 | 112,125,000 | 2010-12-31 |
| 3780 | 2011-01-19 | 93,370,000 | 20,000 | 83.2731 | 112,125,000 | 2010-12-31 |
| 3781 | 2011-01-18 | 93,350,000 | 80,000 | 83.2553 | 112,125,000 | 2010-12-31 |
| 3782 | 2011-01-17 | 93,270,000 | 0 | 83.1839 | 112,125,000 | 2010-12-31 |
| 3783 | 2011-01-14 | 93,270,000 | -245,000 | 83.1839 | 112,125,000 | 2010-12-31 |
| 3784 | 2011-01-13 | 93,515,000 | -140,000 | 83.4025 | 112,125,000 | 2010-12-31 |
| 3785 | 2011-01-12 | 93,655,000 | 0 | 83.5273 | 112,125,000 | 2010-12-31 |
| 3786 | 2011-01-11 | 93,655,000 | -85,000 | 83.5273 | 112,125,000 | 2010-12-31 |
| 3787 | 2011-01-10 | 93,740,000 | 190,000 | 83.6031 | 112,125,000 | 2010-12-31 |
| 3788 | 2011-01-07 | 93,550,000 | 440,000 | 83.4337 | 112,125,000 | 2010-12-31 |
| 3789 | 2011-01-06 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2010-12-31 |
| 3790 | 2011-01-05 | 93,110,000 | 0 | 83.0412 | 112,125,000 | 2010-12-31 |
| 3791 | 2011-01-04 | 93,110,000 | 20,000 | 83.0412 | 112,125,000 | 2010-12-31 |
| 3792 | 2011-01-03 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-12-31 |
| 3793 | 2010-12-31 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-12-31 |
| 3794 | 2010-12-30 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-11-30 |
| 3795 | 2010-12-29 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-11-30 |
| 3796 | 2010-12-28 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-11-30 |
| 3797 | 2010-12-24 | 93,090,000 | 0 | 83.0234 | 112,125,000 | 2010-11-30 |
| 3798 | 2010-12-23 | 93,090,000 | -295,000 | 83.0234 | 112,125,000 | 2010-11-30 |
| 3799 | 2010-12-22 | 93,385,000 | 0 | 83.2865 | 112,125,000 | 2010-11-30 |
| 3800 | 2010-12-21 | 93,385,000 | 35,000 | 83.2865 | 112,125,000 | 2010-11-30 |
| 3801 | 2010-12-20 | 93,350,000 | 20,000 | 83.2553 | 112,125,000 | 2010-11-30 |
| 3802 | 2010-12-17 | 93,330,000 | 0 | 83.2375 | 112,125,000 | 2010-11-30 |
| 3803 | 2010-12-16 | 93,330,000 | 0 | 83.2375 | 112,125,000 | 2010-11-30 |
| 3804 | 2010-12-15 | 93,330,000 | 0 | 83.2375 | 112,125,000 | 2010-11-30 |
| 3805 | 2010-12-14 | 93,330,000 | -15,000 | 83.2375 | 112,125,000 | 2010-11-30 |
| 3806 | 2010-12-13 | 93,345,000 | -30,000 | 83.2508 | 112,125,000 | 2010-11-30 |
| 3807 | 2010-12-10 | 93,375,000 | 50,000 | 83.2776 | 112,125,000 | 2010-11-30 |
| 3808 | 2010-12-09 | 93,325,000 | 105,000 | 83.2330 | 112,125,000 | 2010-11-30 |
| 3809 | 2010-12-08 | 93,220,000 | 0 | 83.1394 | 112,125,000 | 2010-11-30 |
| 3810 | 2010-12-07 | 93,220,000 | 0 | 83.1394 | 112,125,000 | 2010-11-30 |
| 3811 | 2010-12-06 | 93,220,000 | 0 | 83.1394 | 112,125,000 | 2010-11-30 |
| 3812 | 2010-12-03 | 93,220,000 | 10,000 | 83.1394 | 112,125,000 | 2010-11-30 |
| 3813 | 2010-12-02 | 93,210,000 | 50,000 | 83.1304 | 112,125,000 | 2010-11-30 |
| 3814 | 2010-12-01 | 93,160,000 | 0 | 83.0858 | 112,125,000 | 2010-11-30 |
| 3815 | 2010-11-30 | 93,160,000 | 0 | 83.0858 | 112,125,000 | 2010-11-30 |
| 3816 | 2010-11-29 | 93,160,000 | 0 | 83.0858 | 112,125,000 | 2010-10-31 |
| 3817 | 2010-11-26 | 93,160,000 | -5,000 | 83.0858 | 112,125,000 | 2010-10-31 |
| 3818 | 2010-11-25 | 93,165,000 | 0 | 83.0903 | 112,125,000 | 2010-10-31 |
| 3819 | 2010-11-24 | 93,165,000 | 30,000 | 83.0903 | 112,125,000 | 2010-10-31 |
| 3820 | 2010-11-23 | 93,135,000 | 0 | 83.0635 | 112,125,000 | 2010-10-31 |
| 3821 | 2010-11-22 | 93,135,000 | 0 | 83.0635 | 112,125,000 | 2010-10-31 |
| 3822 | 2010-11-19 | 93,135,000 | 35,000 | 83.0635 | 112,125,000 | 2010-10-31 |
| 3823 | 2010-11-18 | 93,100,000 | 45,000 | 83.0323 | 112,125,000 | 2010-10-31 |
| 3824 | 2010-11-17 | 93,055,000 | 260,000 | 82.9922 | 112,125,000 | 2010-10-31 |
| 3825 | 2010-11-16 | 92,795,000 | 75,000 | 82.7603 | 112,125,000 | 2010-10-31 |
| 3826 | 2010-11-15 | 92,720,000 | 65,000 | 82.6934 | 112,125,000 | 2010-10-31 |
| 3827 | 2010-11-12 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2010-10-31 |
| 3828 | 2010-11-11 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2010-10-31 |
| 3829 | 2010-11-10 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2010-10-31 |
| 3830 | 2010-11-09 | 92,655,000 | 0 | 82.6355 | 112,125,000 | 2010-10-31 |
| 3831 | 2010-11-08 | 92,655,000 | -160,000 | 82.6355 | 112,125,000 | 2010-10-31 |
| 3832 | 2010-11-05 | 92,815,000 | 0 | 82.7781 | 112,125,000 | 2010-10-31 |
| 3833 | 2010-11-04 | 92,815,000 | -50,000 | 82.7781 | 112,125,000 | 2010-10-31 |
| 3834 | 2010-11-03 | 92,865,000 | 0 | 82.8227 | 112,125,000 | 2010-10-31 |
| 3835 | 2010-11-02 | 92,865,000 | -500,000 | 82.8227 | 112,125,000 | 2010-10-31 |
| 3836 | 2010-11-01 | 93,365,000 | 0 | 83.2687 | 112,125,000 | 2010-10-31 |
| 3837 | 2010-10-29 | 93,365,000 | 30,000 | 83.2687 | 112,125,000 | 2010-09-30 |
| 3838 | 2010-10-28 | 93,335,000 | -50,000 | 83.2419 | 112,125,000 | 2010-09-30 |
| 3839 | 2010-10-27 | 93,385,000 | -350,000 | 83.2865 | 112,125,000 | 2010-09-30 |
| 3840 | 2010-10-26 | 93,735,000 | -5,000 | 83.5987 | 112,125,000 | 2010-09-30 |
| 3841 | 2010-10-25 | 93,740,000 | 0 | 83.6031 | 112,125,000 | 2010-09-30 |
| 3842 | 2010-10-22 | 93,740,000 | 0 | 83.6031 | 112,125,000 | 2010-09-30 |
| 3843 | 2010-10-21 | 93,740,000 | 30,000 | 83.6031 | 112,125,000 | 2010-09-30 |
| 3844 | 2010-10-20 | 93,710,000 | 0 | 83.5764 | 112,125,000 | 2010-09-30 |
| 3845 | 2010-10-19 | 93,710,000 | 900,000 | 83.5764 | 112,125,000 | 2010-09-30 |
| 3846 | 2010-10-18 | 92,810,000 | 0 | 82.7737 | 112,125,000 | 2010-09-30 |
| 3847 | 2010-10-15 | 92,810,000 | 75,000 | 82.7737 | 112,125,000 | 2010-09-30 |
| 3848 | 2010-10-14 | 92,735,000 | -50,000 | 82.7068 | 112,125,000 | 2010-09-30 |
| 3849 | 2010-10-13 | 92,785,000 | 185,000 | 82.7514 | 112,125,000 | 2010-09-30 |
| 3850 | 2010-10-12 | 92,600,000 | 0 | 82.5864 | 112,125,000 | 2010-09-30 |
| 3851 | 2010-10-11 | 92,600,000 | 0 | 82.5864 | 112,125,000 | 2010-09-30 |
| 3852 | 2010-10-08 | 92,600,000 | 100,000 | 82.5864 | 112,125,000 | 2010-09-30 |
| 3853 | 2010-10-07 | 92,500,000 | 95,000 | 82.4972 | 112,125,000 | 2010-09-30 |
| 3854 | 2010-10-06 | 92,405,000 | -675,000 | 82.4125 | 112,125,000 | 2010-09-30 |
| 3855 | 2010-10-05 | 93,080,000 | 0 | 83.0145 | 112,125,000 | 2010-09-30 |
| 3856 | 2010-10-04 | 93,080,000 | -680,000 | 83.0145 | 112,125,000 | 2010-09-30 |
| 3857 | 2010-09-30 | 93,760,000 | 30,000 | 83.6210 | 112,125,000 | 2010-09-30 |
| 3858 | 2010-09-29 | 93,730,000 | 15,000 | 83.5942 | 112,125,000 | 2010-08-31 |
| 3859 | 2010-09-28 | 93,715,000 | 150,000 | 83.5808 | 112,125,000 | 2010-08-31 |
| 3860 | 2010-09-27 | 93,565,000 | 0 | 83.4470 | 112,125,000 | 2010-08-31 |
| 3861 | 2010-09-24 | 93,565,000 | 0 | 83.4470 | 112,125,000 | 2010-08-31 |
| 3862 | 2010-09-22 | 93,565,000 | -140,000 | 83.4470 | 112,125,000 | 2010-08-31 |
| 3863 | 2010-09-21 | 93,705,000 | -250,000 | 83.5719 | 112,125,000 | 2010-08-31 |
| 3864 | 2010-09-20 | 93,955,000 | 0 | 83.7949 | 112,125,000 | 2010-08-31 |
| 3865 | 2010-09-17 | 93,955,000 | -400,000 | 83.7949 | 112,125,000 | 2010-08-31 |
| 3866 | 2010-09-16 | 94,355,000 | -100,000 | 84.1516 | 112,125,000 | 2010-08-31 |
| 3867 | 2010-09-15 | 94,455,000 | -80,000 | 84.2408 | 112,125,000 | 2010-08-31 |
| 3868 | 2010-09-14 | 94,535,000 | 0 | 84.3122 | 112,125,000 | 2010-08-31 |
| 3869 | 2010-09-13 | 94,535,000 | -5,000 | 84.3122 | 112,125,000 | 2010-08-31 |
| 3870 | 2010-09-10 | 94,540,000 | 0 | 84.3166 | 112,125,000 | 2010-08-31 |
| 3871 | 2010-09-09 | 94,540,000 | 150,000 | 84.3166 | 112,125,000 | 2010-08-31 |
| 3872 | 2010-09-08 | 94,390,000 | 195,000 | 84.1828 | 112,125,000 | 2010-08-31 |
| 3873 | 2010-09-07 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2010-08-31 |
| 3874 | 2010-09-06 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2010-08-31 |
| 3875 | 2010-09-03 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2010-08-31 |
| 3876 | 2010-09-02 | 94,195,000 | 0 | 84.0089 | 112,125,000 | 2010-08-31 |
| 3877 | 2010-09-01 | 94,195,000 | -55,000 | 84.0089 | 112,125,000 | 2010-08-31 |
| 3878 | 2010-08-31 | 94,250,000 | 40,000 | 84.0580 | 112,125,000 | 2010-08-31 |
| 3879 | 2010-08-30 | 94,210,000 | 0 | 84.0223 | 112,125,000 | 2010-07-31 |
| 3880 | 2010-08-27 | 94,210,000 | -20,000 | 84.0223 | 112,125,000 | 2010-07-31 |
| 3881 | 2010-08-26 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3882 | 2010-08-25 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3883 | 2010-08-24 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3884 | 2010-08-23 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3885 | 2010-08-20 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3886 | 2010-08-19 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3887 | 2010-08-18 | 94,230,000 | 10,000 | 84.0401 | 112,125,000 | 2010-07-31 |
| 3888 | 2010-08-17 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2010-07-31 |
| 3889 | 2010-08-16 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2010-07-31 |
| 3890 | 2010-08-13 | 94,220,000 | 0 | 84.0312 | 112,125,000 | 2010-07-31 |
| 3891 | 2010-08-12 | 94,220,000 | 140,000 | 84.0312 | 112,125,000 | 2010-07-31 |
| 3892 | 2010-08-11 | 94,080,000 | 0 | 83.9064 | 112,125,000 | 2010-07-31 |
| 3893 | 2010-08-10 | 94,080,000 | 0 | 83.9064 | 112,125,000 | 2010-07-31 |
| 3894 | 2010-08-09 | 94,080,000 | 0 | 83.9064 | 112,125,000 | 2010-07-31 |
| 3895 | 2010-08-06 | 94,080,000 | -5,000 | 83.9064 | 112,125,000 | 2010-07-31 |
| 3896 | 2010-08-05 | 94,085,000 | 0 | 83.9108 | 112,125,000 | 2010-07-31 |
| 3897 | 2010-08-04 | 94,085,000 | 0 | 83.9108 | 112,125,000 | 2010-07-31 |
| 3898 | 2010-08-03 | 94,085,000 | 20,000 | 83.9108 | 112,125,000 | 2010-07-31 |
| 3899 | 2010-08-02 | 94,065,000 | 0 | 83.8930 | 112,125,000 | 2010-07-31 |
| 3900 | 2010-07-30 | 94,065,000 | -20,000 | 83.8930 | 112,125,000 | 2010-06-30 |
| 3901 | 2010-07-29 | 94,085,000 | 0 | 83.9108 | 112,125,000 | 2010-06-30 |
| 3902 | 2010-07-28 | 94,085,000 | 0 | 83.9108 | 112,125,000 | 2010-06-30 |
| 3903 | 2010-07-27 | 94,085,000 | 0 | 83.9108 | 112,125,000 | 2010-06-30 |
| 3904 | 2010-07-26 | 94,085,000 | -20,000 | 83.9108 | 112,125,000 | 2010-06-30 |
| 3905 | 2010-07-23 | 94,105,000 | 0 | 83.9287 | 112,125,000 | 2010-06-30 |
| 3906 | 2010-07-22 | 94,105,000 | 0 | 83.9287 | 112,125,000 | 2010-06-30 |
| 3907 | 2010-07-21 | 94,105,000 | 0 | 83.9287 | 112,125,000 | 2010-06-30 |
| 3908 | 2010-07-20 | 94,105,000 | -5,000 | 83.9287 | 112,125,000 | 2010-06-30 |
| 3909 | 2010-07-19 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3910 | 2010-07-16 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3911 | 2010-07-15 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3912 | 2010-07-14 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3913 | 2010-07-13 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3914 | 2010-07-12 | 94,110,000 | 0 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3915 | 2010-07-09 | 94,110,000 | -20,000 | 83.9331 | 112,125,000 | 2010-06-30 |
| 3916 | 2010-07-08 | 94,130,000 | 0 | 83.9509 | 112,125,000 | 2010-06-30 |
| 3917 | 2010-07-07 | 94,130,000 | -40,000 | 83.9509 | 112,125,000 | 2010-06-30 |
| 3918 | 2010-07-06 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2010-06-30 |
| 3919 | 2010-07-05 | 94,170,000 | 0 | 83.9866 | 112,125,000 | 2010-06-30 |
| 3920 | 2010-07-02 | 94,170,000 | -5,000 | 83.9866 | 112,125,000 | 2010-06-30 |
| 3921 | 2010-06-30 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-06-30 |
| 3922 | 2010-06-29 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3923 | 2010-06-28 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3924 | 2010-06-25 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3925 | 2010-06-24 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3926 | 2010-06-23 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3927 | 2010-06-22 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3928 | 2010-06-21 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3929 | 2010-06-18 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3930 | 2010-06-17 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3931 | 2010-06-15 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3932 | 2010-06-14 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3933 | 2010-06-11 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3934 | 2010-06-10 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3935 | 2010-06-09 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3936 | 2010-06-08 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3937 | 2010-06-07 | 94,175,000 | 0 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3938 | 2010-06-04 | 94,175,000 | 10,000 | 83.9911 | 112,125,000 | 2010-05-31 |
| 3939 | 2010-06-03 | 94,165,000 | 0 | 83.9822 | 112,125,000 | 2010-05-31 |
| 3940 | 2010-06-02 | 94,165,000 | 0 | 83.9822 | 112,125,000 | 2010-05-31 |
| 3941 | 2010-06-01 | 94,165,000 | 0 | 83.9822 | 112,125,000 | 2010-05-31 |
| 3942 | 2010-05-31 | 94,165,000 | -65,000 | 83.9822 | 112,125,000 | 2010-05-31 |
| 3943 | 2010-05-28 | 94,230,000 | -320,000 | 84.0401 | 112,125,000 | 2010-04-30 |
| 3944 | 2010-05-27 | 94,550,000 | 0 | 84.3255 | 112,125,000 | 2010-04-30 |
| 3945 | 2010-05-26 | 94,550,000 | -15,000 | 84.3255 | 112,125,000 | 2010-04-30 |
| 3946 | 2010-05-25 | 94,565,000 | 0 | 84.3389 | 112,125,000 | 2010-04-30 |
| 3947 | 2010-05-24 | 94,565,000 | 0 | 84.3389 | 112,125,000 | 2010-04-30 |
| 3948 | 2010-05-20 | 94,565,000 | 0 | 84.3389 | 112,125,000 | 2010-04-30 |
| 3949 | 2010-05-19 | 94,565,000 | 0 | 84.3389 | 112,125,000 | 2010-04-30 |
| 3950 | 2010-05-18 | 94,565,000 | -125,000 | 84.3389 | 112,125,000 | 2010-04-30 |
| 3951 | 2010-05-17 | 94,690,000 | 45,000 | 84.4504 | 112,125,000 | 2010-04-30 |
| 3952 | 2010-05-14 | 94,645,000 | 0 | 84.4103 | 112,125,000 | 2010-04-30 |
| 3953 | 2010-05-13 | 94,645,000 | 0 | 84.4103 | 112,125,000 | 2010-04-30 |
| 3954 | 2010-05-12 | 94,645,000 | -40,000 | 84.4103 | 112,125,000 | 2010-04-30 |
| 3955 | 2010-05-11 | 94,685,000 | 0 | 84.4459 | 112,125,000 | 2010-04-30 |
| 3956 | 2010-05-10 | 94,685,000 | -40,000 | 84.4459 | 112,125,000 | 2010-04-30 |
| 3957 | 2010-05-07 | 94,725,000 | 50,000 | 84.4816 | 112,125,000 | 2010-04-30 |
| 3958 | 2010-05-06 | 94,675,000 | 0 | 84.4370 | 112,125,000 | 2010-04-30 |
| 3959 | 2010-05-05 | 94,675,000 | 0 | 84.4370 | 112,125,000 | 2010-04-30 |
| 3960 | 2010-05-04 | 94,675,000 | 0 | 84.4370 | 112,125,000 | 2010-04-30 |
| 3961 | 2010-05-03 | 94,675,000 | -230,000 | 84.4370 | 112,125,000 | 2010-04-30 |
| 3962 | 2010-04-30 | 94,905,000 | 0 | 84.6421 | 112,125,000 | 2010-04-30 |
| 3963 | 2010-04-29 | 94,905,000 | 365,000 | 84.6421 | 112,125,000 | 2010-03-31 |
| 3964 | 2010-04-28 | 94,540,000 | 100,000 | 84.3166 | 112,125,000 | 2010-03-31 |
| 3965 | 2010-04-27 | 94,440,000 | 90,000 | 84.2274 | 112,125,000 | 2010-03-31 |
| 3966 | 2010-04-26 | 94,350,000 | 0 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3967 | 2010-04-23 | 94,350,000 | 0 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3968 | 2010-04-22 | 94,350,000 | 0 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3969 | 2010-04-21 | 94,350,000 | 0 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3970 | 2010-04-20 | 94,350,000 | 0 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3971 | 2010-04-19 | 94,350,000 | -5,000 | 84.1472 | 112,125,000 | 2010-03-31 |
| 3972 | 2010-04-16 | 94,355,000 | -100,000 | 84.1516 | 112,125,000 | 2010-03-31 |
| 3973 | 2010-04-15 | 94,455,000 | 100,000 | 84.2408 | 112,125,000 | 2010-03-31 |
| 3974 | 2010-04-14 | 94,355,000 | 0 | 84.1516 | 112,125,000 | 2010-03-31 |
| 3975 | 2010-04-13 | 94,355,000 | 0 | 84.1516 | 112,125,000 | 2010-03-31 |
| 3976 | 2010-04-12 | 94,355,000 | 0 | 84.1516 | 112,125,000 | 2010-03-31 |
| 3977 | 2010-04-09 | 94,355,000 | -85,000 | 84.1516 | 112,125,000 | 2010-03-31 |
| 3978 | 2010-04-08 | 94,440,000 | 0 | 84.2274 | 112,125,000 | 2010-03-31 |
| 3979 | 2010-04-07 | 94,440,000 | 15,000 | 84.2274 | 112,125,000 | 2010-03-31 |
| 3980 | 2010-04-01 | 94,425,000 | 15,000 | 84.2140 | 112,125,000 | 2010-03-31 |
| 3981 | 2010-03-31 | 94,410,000 | 480,000 | 84.2007 | 112,125,000 | 2010-03-31 |
| 3982 | 2010-03-30 | 93,930,000 | 880,000 | 83.7726 | 112,125,000 | 2010-02-28 |
| 3983 | 2010-03-29 | 93,050,000 | 415,000 | 82.9877 | 112,125,000 | 2010-02-28 |
| 3984 | 2010-03-26 | 92,635,000 | 0 | 82.6176 | 112,125,000 | 2010-02-28 |
| 3985 | 2010-03-25 | 92,635,000 | -100,000 | 82.6176 | 112,125,000 | 2010-02-28 |
| 3986 | 2010-03-24 | 92,735,000 | 0 | 82.7068 | 112,125,000 | 2010-02-28 |
| 3987 | 2010-03-23 | 92,735,000 | 0 | 82.7068 | 112,125,000 | 2010-02-28 |
| 3988 | 2010-03-22 | 92,735,000 | 0 | 82.7068 | 112,125,000 | 2010-02-28 |
| 3989 | 2010-03-19 | 92,735,000 | -250,000 | 82.7068 | 112,125,000 | 2010-02-28 |
| 3990 | 2010-03-18 | 92,985,000 | -125,000 | 82.9298 | 112,125,000 | 2010-02-28 |
| 3991 | 2010-03-17 | 93,110,000 | 85,000 | 83.0412 | 112,125,000 | 2010-02-28 |
| 3992 | 2010-03-16 | 93,025,000 | 20,000 | 82.9654 | 112,125,000 | 2010-02-28 |
| 3993 | 2010-03-15 | 93,005,000 | 70,000 | 82.9476 | 112,125,000 | 2010-02-28 |
| 3994 | 2010-03-12 | 92,935,000 | 220,000 | 82.8852 | 112,125,000 | 2010-02-28 |
| 3995 | 2010-03-11 | 92,715,000 | 0 | 82.6890 | 112,125,000 | 2010-02-28 |
| 3996 | 2010-03-10 | 92,715,000 | -150,000 | 82.6890 | 112,125,000 | 2010-02-28 |
| 3997 | 2010-03-09 | 92,865,000 | 10,000 | 82.8227 | 112,125,000 | 2010-02-28 |
| 3998 | 2010-03-08 | 92,855,000 | 65,000 | 82.8138 | 112,125,000 | 2010-02-28 |
| 3999 | 2010-03-05 | 92,790,000 | 20,000 | 82.7559 | 112,125,000 | 2010-02-28 |
| 4000 | 2010-03-04 | 92,770,000 | 10,000 | 82.7380 | 112,125,000 | 2010-02-28 |
| 4001 | 2010-03-03 | 92,760,000 | 0 | 82.7291 | 112,125,000 | 2010-02-28 |
| 4002 | 2010-03-02 | 92,760,000 | 0 | 82.7291 | 112,125,000 | 2010-02-28 |
| 4003 | 2010-03-01 | 92,760,000 | -10,000 | 82.7291 | 112,125,000 | 2010-02-28 |
| 4004 | 2010-02-26 | 92,770,000 | 180,000 | 82.7380 | 112,125,000 | 2010-01-31 |
| 4005 | 2010-02-25 | 92,590,000 | 0 | 82.5775 | 112,125,000 | 2010-01-31 |
| 4006 | 2010-02-24 | 92,590,000 | 30,000 | 82.5775 | 112,125,000 | 2010-01-31 |
| 4007 | 2010-02-23 | 92,560,000 | 0 | 82.5507 | 112,125,000 | 2010-01-31 |
| 4008 | 2010-02-22 | 92,560,000 | 0 | 82.5507 | 112,125,000 | 2010-01-31 |
| 4009 | 2010-02-19 | 92,560,000 | 0 | 82.5507 | 112,125,000 | 2010-01-31 |
| 4010 | 2010-02-18 | 92,560,000 | 0 | 82.5507 | 112,125,000 | 2010-01-31 |
| 4011 | 2010-02-17 | 92,560,000 | 45,000 | 82.5507 | 112,125,000 | 2010-01-31 |
| 4012 | 2010-02-12 | 92,515,000 | 0 | 82.5106 | 112,125,000 | 2010-01-31 |
| 4013 | 2010-02-11 | 92,515,000 | 0 | 82.5106 | 112,125,000 | 2010-01-31 |
| 4014 | 2010-02-10 | 92,515,000 | -30,000 | 82.5106 | 112,125,000 | 2010-01-31 |
| 4015 | 2010-02-09 | 92,545,000 | 0 | 82.5373 | 112,125,000 | 2010-01-31 |
| 4016 | 2010-02-08 | 92,545,000 | 15,000 | 82.5373 | 112,125,000 | 2010-01-31 |
| 4017 | 2010-02-05 | 92,530,000 | 0 | 82.5240 | 112,125,000 | 2010-01-31 |
| 4018 | 2010-02-04 | 92,530,000 | 180,000 | 82.5240 | 112,125,000 | 2010-01-31 |
| 4019 | 2010-02-03 | 92,350,000 | -45,000 | 82.3634 | 112,125,000 | 2010-01-31 |
| 4020 | 2010-02-02 | 92,395,000 | 0 | 82.4036 | 112,125,000 | 2010-01-31 |
| 4021 | 2010-02-01 | 92,395,000 | 345,000 | 82.4036 | 112,125,000 | 2010-01-31 |
| 4022 | 2010-01-29 | 92,050,000 | 0 | 82.0959 | 112,125,000 | 2009-12-31 |
| 4023 | 2010-01-28 | 92,050,000 | 0 | 82.0959 | 112,125,000 | 2009-12-31 |
| 4024 | 2010-01-27 | 92,050,000 | -20,000 | 82.0959 | 112,125,000 | 2009-12-31 |
| 4025 | 2010-01-26 | 92,070,000 | -80,000 | 82.1137 | 112,125,000 | 2009-12-31 |
| 4026 | 2010-01-25 | 92,150,000 | -40,000 | 82.1851 | 112,125,000 | 2009-12-31 |
| 4027 | 2010-01-22 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2009-12-31 |
| 4028 | 2010-01-21 | 92,190,000 | -50,000 | 82.2207 | 112,125,000 | 2009-12-31 |
| 4029 | 2010-01-20 | 92,240,000 | -145,000 | 82.2653 | 112,125,000 | 2009-12-31 |
| 4030 | 2010-01-19 | 92,385,000 | 0 | 82.3946 | 112,125,000 | 2009-12-31 |
| 4031 | 2010-01-18 | 92,385,000 | 10,000 | 82.3946 | 112,125,000 | 2009-12-31 |
| 4032 | 2010-01-15 | 92,375,000 | 0 | 82.3857 | 112,125,000 | 2009-12-31 |
| 4033 | 2010-01-14 | 92,375,000 | 205,000 | 82.3857 | 112,125,000 | 2009-12-31 |
| 4034 | 2010-01-13 | 92,170,000 | 50,000 | 82.2029 | 112,125,000 | 2009-12-31 |
| 4035 | 2010-01-12 | 92,120,000 | 0 | 82.1583 | 112,125,000 | 2009-12-31 |
| 4036 | 2010-01-11 | 92,120,000 | 0 | 82.1583 | 112,125,000 | 2009-12-31 |
| 4037 | 2010-01-08 | 92,120,000 | 0 | 82.1583 | 112,125,000 | 2009-12-31 |
| 4038 | 2010-01-07 | 92,120,000 | 100,000 | 82.1583 | 112,125,000 | 2009-12-31 |
| 4039 | 2010-01-06 | 92,020,000 | 0 | 82.0691 | 112,125,000 | 2009-12-31 |
| 4040 | 2010-01-05 | 92,020,000 | 0 | 82.0691 | 112,125,000 | 2009-12-31 |
| 4041 | 2010-01-04 | 92,020,000 | 0 | 82.0691 | 112,125,000 | 2009-12-31 |
| 4042 | 2009-12-31 | 92,020,000 | 0 | 82.0691 | 112,125,000 | 2009-12-31 |
| 4043 | 2009-12-30 | 92,020,000 | 245,000 | 82.0691 | 112,125,000 | 2009-11-30 |
| 4044 | 2009-12-29 | 91,775,000 | 0 | 81.8506 | 112,125,000 | 2009-11-30 |
| 4045 | 2009-12-28 | 91,775,000 | 0 | 81.8506 | 112,125,000 | 2009-11-30 |
| 4046 | 2009-12-24 | 91,775,000 | 0 | 81.8506 | 112,125,000 | 2009-11-30 |
| 4047 | 2009-12-23 | 91,775,000 | -80,000 | 81.8506 | 112,125,000 | 2009-11-30 |
| 4048 | 2009-12-22 | 91,855,000 | -140,000 | 81.9220 | 112,125,000 | 2009-11-30 |
| 4049 | 2009-12-21 | 91,995,000 | -200,000 | 82.0468 | 112,125,000 | 2009-11-30 |
| 4050 | 2009-12-18 | 92,195,000 | -10,000 | 82.2252 | 112,125,000 | 2009-11-30 |
| 4051 | 2009-12-17 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2009-11-30 |
| 4052 | 2009-12-16 | 92,205,000 | -165,000 | 82.2341 | 112,125,000 | 2009-11-30 |
| 4053 | 2009-12-15 | 92,370,000 | 0 | 82.3813 | 112,125,000 | 2009-11-30 |
| 4054 | 2009-12-14 | 92,370,000 | 10,000 | 82.3813 | 112,125,000 | 2009-11-30 |
| 4055 | 2009-12-11 | 92,360,000 | 0 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4056 | 2009-12-10 | 92,360,000 | 0 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4057 | 2009-12-09 | 92,360,000 | 0 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4058 | 2009-12-08 | 92,360,000 | 0 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4059 | 2009-12-07 | 92,360,000 | 0 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4060 | 2009-12-04 | 92,360,000 | 150,000 | 82.3724 | 112,125,000 | 2009-11-30 |
| 4061 | 2009-12-03 | 92,210,000 | 15,000 | 82.2386 | 112,125,000 | 2009-11-30 |
| 4062 | 2009-12-02 | 92,195,000 | 0 | 82.2252 | 112,125,000 | 2009-11-30 |
| 4063 | 2009-12-01 | 92,195,000 | 120,000 | 82.2252 | 112,125,000 | 2009-11-30 |
| 4064 | 2009-11-30 | 92,075,000 | 0 | 82.1182 | 112,125,000 | 2009-11-30 |
| 4065 | 2009-11-27 | 92,075,000 | -415,000 | 82.1182 | 112,125,000 | 2009-10-31 |
| 4066 | 2009-11-26 | 92,490,000 | -50,000 | 82.4883 | 112,125,000 | 2009-10-31 |
| 4067 | 2009-11-25 | 92,540,000 | -220,000 | 82.5329 | 112,125,000 | 2009-10-31 |
| 4068 | 2009-11-24 | 92,760,000 | -20,000 | 82.7291 | 112,125,000 | 2009-10-31 |
| 4069 | 2009-11-23 | 92,780,000 | 0 | 82.7469 | 112,125,000 | 2009-10-31 |
| 4070 | 2009-11-20 | 92,780,000 | 0 | 82.7469 | 112,125,000 | 2009-10-31 |
| 4071 | 2009-11-19 | 92,780,000 | 0 | 82.7469 | 112,125,000 | 2009-10-31 |
| 4072 | 2009-11-18 | 92,780,000 | 165,000 | 82.7469 | 112,125,000 | 2009-10-31 |
| 4073 | 2009-11-17 | 92,615,000 | 80,000 | 82.5998 | 112,125,000 | 2009-10-31 |
| 4074 | 2009-11-16 | 92,535,000 | 220,000 | 82.5284 | 112,125,000 | 2009-10-31 |
| 4075 | 2009-11-13 | 92,315,000 | 0 | 82.3322 | 112,125,000 | 2009-10-31 |
| 4076 | 2009-11-12 | 92,315,000 | 0 | 82.3322 | 112,125,000 | 2009-10-31 |
| 4077 | 2009-11-11 | 92,315,000 | 10,000 | 82.3322 | 112,125,000 | 2009-10-31 |
| 4078 | 2009-11-10 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2009-10-31 |
| 4079 | 2009-11-09 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2009-10-31 |
| 4080 | 2009-11-06 | 92,305,000 | -95,000 | 82.3233 | 112,125,000 | 2009-10-31 |
| 4081 | 2009-11-05 | 92,400,000 | 0 | 82.4080 | 112,125,000 | 2009-10-31 |
| 4082 | 2009-11-04 | 92,400,000 | 100,000 | 82.4080 | 112,125,000 | 2009-10-31 |
| 4083 | 2009-11-03 | 92,300,000 | 40,000 | 82.3188 | 112,125,000 | 2009-10-31 |
| 4084 | 2009-11-02 | 92,260,000 | 0 | 82.2832 | 112,125,000 | 2009-10-31 |
| 4085 | 2009-10-30 | 92,260,000 | 0 | 82.2832 | 112,125,000 | 2009-09-30 |
| 4086 | 2009-10-29 | 92,260,000 | 0 | 82.2832 | 112,125,000 | 2009-09-30 |
| 4087 | 2009-10-28 | 92,260,000 | 0 | 82.2832 | 112,125,000 | 2009-09-30 |
| 4088 | 2009-10-27 | 92,260,000 | 0 | 82.2832 | 112,125,000 | 2009-09-30 |
| 4089 | 2009-10-23 | 92,260,000 | 20,000 | 82.2832 | 112,125,000 | 2009-09-30 |
| 4090 | 2009-10-22 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4091 | 2009-10-21 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4092 | 2009-10-20 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4093 | 2009-10-19 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4094 | 2009-10-16 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4095 | 2009-10-15 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4096 | 2009-10-14 | 92,240,000 | 0 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4097 | 2009-10-13 | 92,240,000 | -55,000 | 82.2653 | 112,125,000 | 2009-09-30 |
| 4098 | 2009-10-12 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4099 | 2009-10-09 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4100 | 2009-10-08 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4101 | 2009-10-07 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4102 | 2009-10-06 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4103 | 2009-10-05 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4104 | 2009-10-02 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4105 | 2009-09-30 | 92,295,000 | -45,000 | 82.3144 | 112,125,000 | 2009-09-30 |
| 4106 | 2009-09-29 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4107 | 2009-09-28 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4108 | 2009-09-25 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4109 | 2009-09-24 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4110 | 2009-09-23 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4111 | 2009-09-22 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4112 | 2009-09-21 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4113 | 2009-09-18 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4114 | 2009-09-17 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4115 | 2009-09-16 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4116 | 2009-09-15 | 92,340,000 | 0 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4117 | 2009-09-14 | 92,340,000 | -30,000 | 82.3545 | 112,125,000 | 2009-08-31 |
| 4118 | 2009-09-11 | 92,370,000 | 0 | 82.3813 | 112,125,000 | 2009-08-31 |
| 4119 | 2009-09-10 | 92,370,000 | 0 | 82.3813 | 112,125,000 | 2009-08-31 |
| 4120 | 2009-09-09 | 92,370,000 | 2,085,000 | 82.3813 | 112,125,000 | 2009-08-31 |
| 4121 | 2009-09-08 | 90,285,000 | 0 | 80.5217 | 112,125,000 | 2009-08-31 |
| 4122 | 2009-09-07 | 90,285,000 | 0 | 80.5217 | 112,125,000 | 2009-08-31 |
| 4123 | 2009-09-04 | 90,285,000 | 0 | 80.5217 | 112,125,000 | 2009-08-31 |
| 4124 | 2009-09-03 | 90,285,000 | 0 | 80.5217 | 112,125,000 | 2009-08-31 |
| 4125 | 2009-09-02 | 90,285,000 | -25,000 | 80.5217 | 112,125,000 | 2009-08-31 |
| 4126 | 2009-09-01 | 90,310,000 | -10,000 | 80.5440 | 112,125,000 | 2009-08-31 |
| 4127 | 2009-08-31 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-08-31 |
| 4128 | 2009-08-28 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4129 | 2009-08-27 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4130 | 2009-08-26 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4131 | 2009-08-25 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4132 | 2009-08-24 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4133 | 2009-08-21 | 90,320,000 | 0 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4134 | 2009-08-20 | 90,320,000 | -200,000 | 80.5530 | 112,125,000 | 2009-07-31 |
| 4135 | 2009-08-19 | 90,520,000 | -35,000 | 80.7313 | 112,125,000 | 2009-07-31 |
| 4136 | 2009-08-18 | 90,555,000 | -85,000 | 80.7625 | 112,125,000 | 2009-07-31 |
| 4137 | 2009-08-17 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4138 | 2009-08-14 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4139 | 2009-08-13 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4140 | 2009-08-12 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4141 | 2009-08-11 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4142 | 2009-08-10 | 90,640,000 | 0 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4143 | 2009-08-07 | 90,640,000 | -20,000 | 80.8384 | 112,125,000 | 2009-07-31 |
| 4144 | 2009-08-06 | 90,660,000 | 0 | 80.8562 | 112,125,000 | 2009-07-31 |
| 4145 | 2009-08-05 | 90,660,000 | 0 | 80.8562 | 112,125,000 | 2009-07-31 |
| 4146 | 2009-08-04 | 90,660,000 | 0 | 80.8562 | 112,125,000 | 2009-07-31 |
| 4147 | 2009-08-03 | 90,660,000 | 0 | 80.8562 | 112,125,000 | 2009-07-31 |
| 4148 | 2009-07-31 | 90,660,000 | -10,000 | 80.8562 | 112,125,000 | 2009-07-31 |
| 4149 | 2009-07-30 | 90,670,000 | 5,000 | 80.8651 | 112,125,000 | 2009-06-30 |
| 4150 | 2009-07-29 | 90,665,000 | 15,000 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4151 | 2009-07-28 | 90,650,000 | 0 | 80.8473 | 112,125,000 | 2009-06-30 |
| 4152 | 2009-07-27 | 90,650,000 | 0 | 80.8473 | 112,125,000 | 2009-06-30 |
| 4153 | 2009-07-24 | 90,650,000 | 30,000 | 80.8473 | 112,125,000 | 2009-06-30 |
| 4154 | 2009-07-23 | 90,620,000 | -55,000 | 80.8205 | 112,125,000 | 2009-06-30 |
| 4155 | 2009-07-22 | 90,675,000 | 0 | 80.8696 | 112,125,000 | 2009-06-30 |
| 4156 | 2009-07-21 | 90,675,000 | 5,000 | 80.8696 | 112,125,000 | 2009-06-30 |
| 4157 | 2009-07-20 | 90,670,000 | 0 | 80.8651 | 112,125,000 | 2009-06-30 |
| 4158 | 2009-07-17 | 90,670,000 | 0 | 80.8651 | 112,125,000 | 2009-06-30 |
| 4159 | 2009-07-16 | 90,670,000 | 15,000 | 80.8651 | 112,125,000 | 2009-06-30 |
| 4160 | 2009-07-15 | 90,655,000 | -10,000 | 80.8517 | 112,125,000 | 2009-06-30 |
| 4161 | 2009-07-14 | 90,665,000 | 0 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4162 | 2009-07-13 | 90,665,000 | 0 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4163 | 2009-07-10 | 90,665,000 | 0 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4164 | 2009-07-09 | 90,665,000 | 0 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4165 | 2009-07-08 | 90,665,000 | 0 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4166 | 2009-07-07 | 90,665,000 | 20,000 | 80.8606 | 112,125,000 | 2009-06-30 |
| 4167 | 2009-07-06 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-06-30 |
| 4168 | 2009-07-03 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-06-30 |
| 4169 | 2009-07-02 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-06-30 |
| 4170 | 2009-06-30 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-06-30 |
| 4171 | 2009-06-29 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4172 | 2009-06-26 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4173 | 2009-06-25 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4174 | 2009-06-24 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4175 | 2009-06-23 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4176 | 2009-06-22 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4177 | 2009-06-19 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4178 | 2009-06-18 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4179 | 2009-06-17 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4180 | 2009-06-16 | 90,645,000 | 0 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4181 | 2009-06-15 | 90,645,000 | -885,000 | 80.8428 | 112,125,000 | 2009-05-31 |
| 4182 | 2009-06-12 | 91,530,000 | 0 | 81.6321 | 112,125,000 | 2009-05-31 |
| 4183 | 2009-06-11 | 91,530,000 | 0 | 81.6321 | 112,125,000 | 2009-05-31 |
| 4184 | 2009-06-10 | 91,530,000 | 0 | 81.6321 | 112,125,000 | 2009-05-31 |
| 4185 | 2009-06-09 | 91,530,000 | -100,000 | 81.6321 | 112,125,000 | 2009-05-31 |
| 4186 | 2009-06-08 | 91,630,000 | -30,000 | 81.7213 | 112,125,000 | 2009-05-31 |
| 4187 | 2009-06-05 | 91,660,000 | 0 | 81.7480 | 112,125,000 | 2009-05-31 |
| 4188 | 2009-06-04 | 91,660,000 | -20,000 | 81.7480 | 112,125,000 | 2009-05-31 |
| 4189 | 2009-06-03 | 91,680,000 | -30,000 | 81.7659 | 112,125,000 | 2009-05-31 |
| 4190 | 2009-06-02 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-05-31 |
| 4191 | 2009-06-01 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-05-31 |
| 4192 | 2009-05-29 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4193 | 2009-05-27 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4194 | 2009-05-26 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4195 | 2009-05-25 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4196 | 2009-05-22 | 91,710,000 | 0 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4197 | 2009-05-21 | 91,710,000 | 200,000 | 81.7926 | 112,125,000 | 2009-04-30 |
| 4198 | 2009-05-20 | 91,510,000 | 0 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4199 | 2009-05-19 | 91,510,000 | 0 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4200 | 2009-05-18 | 91,510,000 | 0 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4201 | 2009-05-15 | 91,510,000 | 0 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4202 | 2009-05-14 | 91,510,000 | 0 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4203 | 2009-05-13 | 91,510,000 | 50,000 | 81.6143 | 112,125,000 | 2009-04-30 |
| 4204 | 2009-05-12 | 91,460,000 | 0 | 81.5697 | 112,125,000 | 2009-04-30 |
| 4205 | 2009-05-11 | 91,460,000 | -10,000 | 81.5697 | 112,125,000 | 2009-04-30 |
| 4206 | 2009-05-08 | 91,470,000 | 0 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4207 | 2009-05-07 | 91,470,000 | 0 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4208 | 2009-05-06 | 91,470,000 | 0 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4209 | 2009-05-05 | 91,470,000 | 0 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4210 | 2009-05-04 | 91,470,000 | 0 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4211 | 2009-04-30 | 91,470,000 | 100,000 | 81.5786 | 112,125,000 | 2009-04-30 |
| 4212 | 2009-04-29 | 91,370,000 | 0 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4213 | 2009-04-28 | 91,370,000 | 0 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4214 | 2009-04-27 | 91,370,000 | 0 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4215 | 2009-04-24 | 91,370,000 | 0 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4216 | 2009-04-23 | 91,370,000 | 0 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4217 | 2009-04-22 | 91,370,000 | -40,000 | 81.4894 | 112,125,000 | 2009-03-31 |
| 4218 | 2009-04-21 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4219 | 2009-04-20 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4220 | 2009-04-17 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4221 | 2009-04-16 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4222 | 2009-04-15 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4223 | 2009-04-14 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4224 | 2009-04-09 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4225 | 2009-04-08 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4226 | 2009-04-07 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4227 | 2009-04-06 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4228 | 2009-04-03 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4229 | 2009-04-02 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4230 | 2009-04-01 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4231 | 2009-03-31 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-03-31 |
| 4232 | 2009-03-30 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-02-28 |
| 4233 | 2009-03-27 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-02-28 |
| 4234 | 2009-03-26 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-02-28 |
| 4235 | 2009-03-25 | 91,410,000 | 0 | 81.5251 | 112,125,000 | 2009-02-28 |
| 4236 | 2009-03-24 | 91,410,000 | -90,000 | 81.5251 | 112,125,000 | 2009-02-28 |
| 4237 | 2009-03-23 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4238 | 2009-03-20 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4239 | 2009-03-19 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4240 | 2009-03-18 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4241 | 2009-03-17 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4242 | 2009-03-16 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4243 | 2009-03-13 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4244 | 2009-03-12 | 91,500,000 | 0 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4245 | 2009-03-11 | 91,500,000 | -40,000 | 81.6054 | 112,125,000 | 2009-02-28 |
| 4246 | 2009-03-10 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4247 | 2009-03-09 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4248 | 2009-03-06 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4249 | 2009-03-05 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4250 | 2009-03-04 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4251 | 2009-03-03 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4252 | 2009-03-02 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-02-28 |
| 4253 | 2009-02-27 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-01-31 |
| 4254 | 2009-02-26 | 91,540,000 | 0 | 81.6410 | 112,125,000 | 2009-01-31 |
| 4255 | 2009-02-25 | 91,540,000 | -5,000 | 81.6410 | 112,125,000 | 2009-01-31 |
| 4256 | 2009-02-24 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4257 | 2009-02-23 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4258 | 2009-02-20 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4259 | 2009-02-19 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4260 | 2009-02-18 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4261 | 2009-02-17 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4262 | 2009-02-16 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4263 | 2009-02-13 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4264 | 2009-02-12 | 91,545,000 | 0 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4265 | 2009-02-11 | 91,545,000 | 155,000 | 81.6455 | 112,125,000 | 2009-01-31 |
| 4266 | 2009-02-10 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4267 | 2009-02-09 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4268 | 2009-02-06 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4269 | 2009-02-05 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4270 | 2009-02-04 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4271 | 2009-02-03 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4272 | 2009-02-02 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2009-01-31 |
| 4273 | 2009-01-30 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4274 | 2009-01-29 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4275 | 2009-01-23 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4276 | 2009-01-22 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4277 | 2009-01-21 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4278 | 2009-01-20 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4279 | 2009-01-19 | 91,390,000 | 0 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4280 | 2009-01-16 | 91,390,000 | 55,000 | 81.5072 | 112,125,000 | 2008-12-31 |
| 4281 | 2009-01-15 | 91,335,000 | 0 | 81.4582 | 112,125,000 | 2008-12-31 |
| 4282 | 2009-01-14 | 91,335,000 | 995,000 | 81.4582 | 112,125,000 | 2008-12-31 |
| 4283 | 2009-01-13 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4284 | 2009-01-12 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4285 | 2009-01-09 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4286 | 2009-01-08 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4287 | 2009-01-07 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4288 | 2009-01-06 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4289 | 2009-01-05 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4290 | 2009-01-02 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-12-31 |
| 4291 | 2008-12-30 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4292 | 2008-12-29 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4293 | 2008-12-23 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4294 | 2008-12-22 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4295 | 2008-12-19 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4296 | 2008-12-18 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4297 | 2008-12-17 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4298 | 2008-12-16 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4299 | 2008-12-15 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4300 | 2008-12-12 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4301 | 2008-12-11 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4302 | 2008-12-10 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4303 | 2008-12-09 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4304 | 2008-12-08 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4305 | 2008-12-05 | 90,340,000 | 0 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4306 | 2008-12-04 | 90,340,000 | -40,000 | 80.5708 | 112,125,000 | 2008-11-30 |
| 4307 | 2008-12-03 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-11-30 |
| 4308 | 2008-12-02 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-11-30 |
| 4309 | 2008-12-01 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-11-30 |
| 4310 | 2008-11-28 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4311 | 2008-11-27 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4312 | 2008-11-26 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4313 | 2008-11-25 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4314 | 2008-11-24 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4315 | 2008-11-21 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4316 | 2008-11-20 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4317 | 2008-11-19 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4318 | 2008-11-18 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4319 | 2008-11-17 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4320 | 2008-11-14 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4321 | 2008-11-13 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4322 | 2008-11-12 | 90,380,000 | 0 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4323 | 2008-11-11 | 90,380,000 | -100,000 | 80.6065 | 112,125,000 | 2008-10-31 |
| 4324 | 2008-11-10 | 90,480,000 | 0 | 80.6957 | 112,125,000 | 2008-10-31 |
| 4325 | 2008-11-07 | 90,480,000 | 0 | 80.6957 | 112,125,000 | 2008-10-31 |
| 4326 | 2008-11-06 | 90,480,000 | 0 | 80.6957 | 112,125,000 | 2008-10-31 |
| 4327 | 2008-11-05 | 90,480,000 | 0 | 80.6957 | 112,125,000 | 2008-10-31 |
| 4328 | 2008-11-04 | 90,480,000 | -915,000 | 80.6957 | 112,125,000 | 2008-10-31 |
| 4329 | 2008-11-03 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-10-31 |
| 4330 | 2008-10-31 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-10-31 |
| 4331 | 2008-10-30 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4332 | 2008-10-29 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4333 | 2008-10-28 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4334 | 2008-10-27 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4335 | 2008-10-24 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4336 | 2008-10-23 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4337 | 2008-10-22 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4338 | 2008-10-21 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4339 | 2008-10-20 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4340 | 2008-10-17 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4341 | 2008-10-16 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4342 | 2008-10-15 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4343 | 2008-10-14 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4344 | 2008-10-13 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4345 | 2008-10-10 | 91,395,000 | -85,000 | 81.5117 | 112,125,000 | 2008-09-30 |
| 4346 | 2008-10-09 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4347 | 2008-10-08 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4348 | 2008-10-06 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4349 | 2008-10-03 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4350 | 2008-10-02 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4351 | 2008-09-30 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-09-30 |
| 4352 | 2008-09-29 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4353 | 2008-09-26 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4354 | 2008-09-25 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4355 | 2008-09-24 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4356 | 2008-09-23 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4357 | 2008-09-22 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4358 | 2008-09-19 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4359 | 2008-09-18 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4360 | 2008-09-17 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4361 | 2008-09-16 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4362 | 2008-09-12 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4363 | 2008-09-11 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4364 | 2008-09-10 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4365 | 2008-09-09 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4366 | 2008-09-08 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4367 | 2008-09-05 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4368 | 2008-09-04 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4369 | 2008-09-03 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4370 | 2008-09-02 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4371 | 2008-09-01 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-08-31 |
| 4372 | 2008-08-29 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-07-31 |
| 4373 | 2008-08-28 | 91,480,000 | 0 | 81.5875 | 112,125,000 | 2008-07-31 |
| 4374 | 2008-08-27 | 91,480,000 | -135,000 | 81.5875 | 112,125,000 | 2008-07-31 |
| 4375 | 2008-08-26 | 91,615,000 | 0 | 81.7079 | 112,125,000 | 2008-07-31 |
| 4376 | 2008-08-25 | 91,615,000 | -85,000 | 81.7079 | 112,125,000 | 2008-07-31 |
| 4377 | 2008-08-21 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4378 | 2008-08-20 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4379 | 2008-08-19 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4380 | 2008-08-18 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4381 | 2008-08-15 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4382 | 2008-08-14 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4383 | 2008-08-13 | 91,700,000 | 0 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4384 | 2008-08-12 | 91,700,000 | -340,000 | 81.7837 | 112,125,000 | 2008-07-31 |
| 4385 | 2008-08-11 | 92,040,000 | -180,000 | 82.0870 | 112,125,000 | 2008-07-31 |
| 4386 | 2008-08-08 | 92,220,000 | 0 | 82.2475 | 112,125,000 | 2008-07-31 |
| 4387 | 2008-08-07 | 92,220,000 | 35,000 | 82.2475 | 112,125,000 | 2008-07-31 |
| 4388 | 2008-08-05 | 92,185,000 | -5,000 | 82.2163 | 112,125,000 | 2008-07-31 |
| 4389 | 2008-08-04 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-07-31 |
| 4390 | 2008-08-01 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-07-31 |
| 4391 | 2008-07-31 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-07-31 |
| 4392 | 2008-07-30 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4393 | 2008-07-29 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4394 | 2008-07-28 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4395 | 2008-07-25 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4396 | 2008-07-24 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4397 | 2008-07-23 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4398 | 2008-07-22 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4399 | 2008-07-21 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4400 | 2008-07-18 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4401 | 2008-07-17 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4402 | 2008-07-16 | 92,190,000 | 0 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4403 | 2008-07-15 | 92,190,000 | 20,000 | 82.2207 | 112,125,000 | 2008-06-30 |
| 4404 | 2008-07-14 | 92,170,000 | 0 | 82.2029 | 112,125,000 | 2008-06-30 |
| 4405 | 2008-07-11 | 92,170,000 | 0 | 82.2029 | 112,125,000 | 2008-06-30 |
| 4406 | 2008-07-10 | 92,170,000 | 0 | 82.2029 | 112,125,000 | 2008-06-30 |
| 4407 | 2008-07-09 | 92,170,000 | 45,000 | 82.2029 | 112,125,000 | 2008-06-30 |
| 4408 | 2008-07-08 | 92,125,000 | 0 | 82.1628 | 112,125,000 | 2008-06-30 |
| 4409 | 2008-07-07 | 92,125,000 | 0 | 82.1628 | 112,125,000 | 2008-06-30 |
| 4410 | 2008-07-04 | 92,125,000 | -20,000 | 82.1628 | 112,125,000 | 2008-06-30 |
| 4411 | 2008-07-03 | 92,145,000 | -30,000 | 82.1806 | 112,125,000 | 2008-06-30 |
| 4412 | 2008-07-02 | 92,175,000 | 0 | 82.2074 | 112,125,000 | 2008-06-30 |
| 4413 | 2008-06-30 | 92,175,000 | 0 | 82.2074 | 112,125,000 | 2008-06-30 |
| 4414 | 2008-06-27 | 92,175,000 | 430,000 | 82.2074 | 112,125,000 | 2008-05-31 |
| 4415 | 2008-06-26 | 91,745,000 | -110,000 | 81.8239 | 112,125,000 | 2008-05-31 |
| 4416 | 2008-06-25 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4417 | 2008-06-24 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4418 | 2008-06-23 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4419 | 2008-06-20 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4420 | 2008-06-19 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4421 | 2008-06-18 | 91,855,000 | 0 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4422 | 2008-06-17 | 91,855,000 | -100,000 | 81.9220 | 112,125,000 | 2008-05-31 |
| 4423 | 2008-06-16 | 91,955,000 | 25,000 | 82.0111 | 112,125,000 | 2008-05-31 |
| 4424 | 2008-06-13 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4425 | 2008-06-12 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4426 | 2008-06-11 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4427 | 2008-06-10 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4428 | 2008-06-06 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4429 | 2008-06-05 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4430 | 2008-06-04 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4431 | 2008-06-03 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4432 | 2008-06-02 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-05-31 |
| 4433 | 2008-05-30 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-04-30 |
| 4434 | 2008-05-29 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-04-30 |
| 4435 | 2008-05-28 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-04-30 |
| 4436 | 2008-05-27 | 91,930,000 | 0 | 81.9889 | 112,125,000 | 2008-04-30 |
| 4437 | 2008-05-26 | 91,930,000 | -200,000 | 81.9889 | 112,125,000 | 2008-04-30 |
| 4438 | 2008-05-23 | 92,130,000 | 0 | 82.1672 | 112,125,000 | 2008-04-30 |
| 4439 | 2008-05-22 | 92,130,000 | 175,000 | 82.1672 | 112,125,000 | 2008-04-30 |
| 4440 | 2008-05-21 | 91,955,000 | 205,000 | 82.0111 | 112,125,000 | 2008-04-30 |
| 4441 | 2008-05-20 | 91,750,000 | 0 | 81.8283 | 112,125,000 | 2008-04-30 |
| 4442 | 2008-05-19 | 91,750,000 | -165,000 | 81.8283 | 112,125,000 | 2008-04-30 |
| 4443 | 2008-05-16 | 91,915,000 | 0 | 81.9755 | 112,125,000 | 2008-04-30 |
| 4444 | 2008-05-15 | 91,915,000 | 0 | 81.9755 | 112,125,000 | 2008-04-30 |
| 4445 | 2008-05-14 | 91,915,000 | 90,000 | 81.9755 | 112,125,000 | 2008-04-30 |
| 4446 | 2008-05-13 | 91,825,000 | 0 | 81.8952 | 112,125,000 | 2008-04-30 |
| 4447 | 2008-05-09 | 91,825,000 | 0 | 81.8952 | 112,125,000 | 2008-04-30 |
| 4448 | 2008-05-08 | 91,825,000 | -70,000 | 81.8952 | 112,125,000 | 2008-04-30 |
| 4449 | 2008-05-07 | 91,895,000 | 200,000 | 81.9576 | 112,125,000 | 2008-04-30 |
| 4450 | 2008-05-06 | 91,695,000 | -330,000 | 81.7793 | 112,125,000 | 2008-04-30 |
| 4451 | 2008-05-05 | 92,025,000 | -95,000 | 82.0736 | 112,125,000 | 2008-04-30 |
| 4452 | 2008-05-02 | 92,120,000 | -20,000 | 82.1583 | 112,125,000 | 2008-04-30 |
| 4453 | 2008-04-30 | 92,140,000 | -10,000 | 82.1761 | 112,125,000 | 2008-04-30 |
| 4454 | 2008-04-29 | 92,150,000 | 0 | 82.1851 | 112,125,000 | 2008-03-31 |
| 4455 | 2008-04-28 | 92,150,000 | -120,000 | 82.1851 | 112,125,000 | 2008-03-31 |
| 4456 | 2008-04-25 | 92,270,000 | 0 | 82.2921 | 112,125,000 | 2008-03-31 |
| 4457 | 2008-04-24 | 92,270,000 | -5,000 | 82.2921 | 112,125,000 | 2008-03-31 |
| 4458 | 2008-04-23 | 92,275,000 | 0 | 82.2965 | 112,125,000 | 2008-03-31 |
| 4459 | 2008-04-22 | 92,275,000 | 0 | 82.2965 | 112,125,000 | 2008-03-31 |
| 4460 | 2008-04-21 | 92,275,000 | 0 | 82.2965 | 112,125,000 | 2008-03-31 |
| 4461 | 2008-04-18 | 92,275,000 | 0 | 82.2965 | 112,125,000 | 2008-03-31 |
| 4462 | 2008-04-17 | 92,275,000 | 5,000 | 82.2965 | 112,125,000 | 2008-03-31 |
| 4463 | 2008-04-16 | 92,270,000 | 65,000 | 82.2921 | 112,125,000 | 2008-03-31 |
| 4464 | 2008-04-15 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4465 | 2008-04-14 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4466 | 2008-04-11 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4467 | 2008-04-10 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4468 | 2008-04-09 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4469 | 2008-04-08 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4470 | 2008-04-07 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4471 | 2008-04-03 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4472 | 2008-04-02 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4473 | 2008-04-01 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4474 | 2008-03-31 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-03-31 |
| 4475 | 2008-03-28 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4476 | 2008-03-27 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4477 | 2008-03-26 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4478 | 2008-03-25 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4479 | 2008-03-20 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4480 | 2008-03-19 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4481 | 2008-03-18 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4482 | 2008-03-17 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4483 | 2008-03-14 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4484 | 2008-03-13 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4485 | 2008-03-12 | 92,205,000 | -65,000 | 82.2341 | 112,125,000 | 2008-02-29 |
| 4486 | 2008-03-11 | 92,270,000 | 70,000 | 82.2921 | 112,125,000 | 2008-02-29 |
| 4487 | 2008-03-10 | 92,200,000 | 0 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4488 | 2008-03-07 | 92,200,000 | 0 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4489 | 2008-03-06 | 92,200,000 | 0 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4490 | 2008-03-05 | 92,200,000 | 0 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4491 | 2008-03-04 | 92,200,000 | 0 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4492 | 2008-03-03 | 92,200,000 | -110,000 | 82.2297 | 112,125,000 | 2008-02-29 |
| 4493 | 2008-02-29 | 92,310,000 | 0 | 82.3278 | 112,125,000 | 2008-02-29 |
| 4494 | 2008-02-28 | 92,310,000 | 0 | 82.3278 | 112,125,000 | 2008-01-31 |
| 4495 | 2008-02-27 | 92,310,000 | 30,000 | 82.3278 | 112,125,000 | 2008-01-31 |
| 4496 | 2008-02-26 | 92,280,000 | 0 | 82.3010 | 112,125,000 | 2008-01-31 |
| 4497 | 2008-02-25 | 92,280,000 | 5,000 | 82.3010 | 112,125,000 | 2008-01-31 |
| 4498 | 2008-02-22 | 92,275,000 | 0 | 82.2965 | 112,125,000 | 2008-01-31 |
| 4499 | 2008-02-21 | 92,275,000 | -25,000 | 82.2965 | 112,125,000 | 2008-01-31 |
| 4500 | 2008-02-20 | 92,300,000 | 0 | 82.3188 | 112,125,000 | 2008-01-31 |
| 4501 | 2008-02-19 | 92,300,000 | 10,000 | 82.3188 | 112,125,000 | 2008-01-31 |
| 4502 | 2008-02-18 | 92,290,000 | 0 | 82.3099 | 112,125,000 | 2008-01-31 |
| 4503 | 2008-02-15 | 92,290,000 | 0 | 82.3099 | 112,125,000 | 2008-01-31 |
| 4504 | 2008-02-14 | 92,290,000 | 5,000 | 82.3099 | 112,125,000 | 2008-01-31 |
| 4505 | 2008-02-13 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4506 | 2008-02-12 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4507 | 2008-02-11 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4508 | 2008-02-06 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4509 | 2008-02-05 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4510 | 2008-02-04 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4511 | 2008-02-01 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4512 | 2008-01-31 | 92,285,000 | 0 | 82.3055 | 112,125,000 | 2008-01-31 |
| 4513 | 2008-01-30 | 92,285,000 | -25,000 | 82.3055 | 112,125,000 | 2007-12-31 |
| 4514 | 2008-01-29 | 92,310,000 | 0 | 82.3278 | 112,125,000 | 2007-12-31 |
| 4515 | 2008-01-28 | 92,310,000 | -5,000 | 82.3278 | 112,125,000 | 2007-12-31 |
| 4516 | 2008-01-25 | 92,315,000 | -5,000 | 82.3322 | 112,125,000 | 2007-12-31 |
| 4517 | 2008-01-24 | 92,320,000 | 25,000 | 82.3367 | 112,125,000 | 2007-12-31 |
| 4518 | 2008-01-23 | 92,295,000 | 0 | 82.3144 | 112,125,000 | 2007-12-31 |
| 4519 | 2008-01-22 | 92,295,000 | -60,000 | 82.3144 | 112,125,000 | 2007-12-31 |
| 4520 | 2008-01-21 | 92,355,000 | 5,000 | 82.3679 | 112,125,000 | 2007-12-31 |
| 4521 | 2008-01-18 | 92,350,000 | 45,000 | 82.3634 | 112,125,000 | 2007-12-31 |
| 4522 | 2008-01-17 | 92,305,000 | 0 | 82.3233 | 112,125,000 | 2007-12-31 |
| 4523 | 2008-01-16 | 92,305,000 | 100,000 | 82.3233 | 112,125,000 | 2007-12-31 |
| 4524 | 2008-01-15 | 92,205,000 | 0 | 82.2341 | 112,125,000 | 2007-12-31 |
| 4525 | 2008-01-14 | 92,205,000 | -10,000 | 82.2341 | 112,125,000 | 2007-12-31 |
| 4526 | 2008-01-11 | 92,215,000 | -5,000 | 82.2430 | 112,125,000 | 2007-12-31 |
| 4527 | 2008-01-10 | 92,220,000 | 0 | 82.2475 | 112,125,000 | 2007-12-31 |
| 4528 | 2008-01-09 | 92,220,000 | 10,000 | 82.2475 | 112,125,000 | 2007-12-31 |
| 4529 | 2008-01-08 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4530 | 2008-01-07 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4531 | 2008-01-04 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4532 | 2008-01-03 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4533 | 2008-01-02 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4534 | 2007-12-31 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-12-31 |
| 4535 | 2007-12-28 | 92,210,000 | 45,000 | 82.2386 | 112,125,000 | 2007-11-30 |
| 4536 | 2007-12-27 | 92,165,000 | 0 | 82.1984 | 112,125,000 | 2007-11-30 |
| 4537 | 2007-12-24 | 92,165,000 | 0 | 82.1984 | 112,125,000 | 2007-11-30 |
| 4538 | 2007-12-21 | 92,165,000 | 15,000 | 82.1984 | 112,125,000 | 2007-11-30 |
| 4539 | 2007-12-20 | 92,150,000 | 10,000 | 82.1851 | 112,125,000 | 2007-11-30 |
| 4540 | 2007-12-19 | 92,140,000 | 0 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4541 | 2007-12-18 | 92,140,000 | 0 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4542 | 2007-12-17 | 92,140,000 | 0 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4543 | 2007-12-14 | 92,140,000 | 0 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4544 | 2007-12-13 | 92,140,000 | 0 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4545 | 2007-12-12 | 92,140,000 | 190,000 | 82.1761 | 112,125,000 | 2007-11-30 |
| 4546 | 2007-12-11 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4547 | 2007-12-10 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4548 | 2007-12-07 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4549 | 2007-12-06 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4550 | 2007-12-05 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4551 | 2007-12-04 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4552 | 2007-12-03 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4553 | 2007-11-30 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-11-30 |
| 4554 | 2007-11-29 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-10-31 |
| 4555 | 2007-11-28 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-10-31 |
| 4556 | 2007-11-27 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-10-31 |
| 4557 | 2007-11-26 | 91,950,000 | 0 | 82.0067 | 112,125,000 | 2007-10-31 |
| 4558 | 2007-11-23 | 91,950,000 | -5,000 | 82.0067 | 112,125,000 | 2007-10-31 |
| 4559 | 2007-11-22 | 91,955,000 | 0 | 82.0111 | 112,125,000 | 2007-10-31 |
| 4560 | 2007-11-21 | 91,955,000 | 0 | 82.0111 | 112,125,000 | 2007-10-31 |
| 4561 | 2007-11-20 | 91,955,000 | 0 | 82.0111 | 112,125,000 | 2007-10-31 |
| 4562 | 2007-11-19 | 91,955,000 | -5,000 | 82.0111 | 112,125,000 | 2007-10-31 |
| 4563 | 2007-11-16 | 91,960,000 | -25,000 | 82.0156 | 112,125,000 | 2007-10-31 |
| 4564 | 2007-11-15 | 91,985,000 | -5,000 | 82.0379 | 112,125,000 | 2007-10-31 |
| 4565 | 2007-11-14 | 91,990,000 | 0 | 82.0424 | 112,125,000 | 2007-10-31 |
| 4566 | 2007-11-13 | 91,990,000 | 0 | 82.0424 | 112,125,000 | 2007-10-31 |
| 4567 | 2007-11-12 | 91,990,000 | 0 | 82.0424 | 112,125,000 | 2007-10-31 |
| 4568 | 2007-11-09 | 91,990,000 | -130,000 | 82.0424 | 112,125,000 | 2007-10-31 |
| 4569 | 2007-11-08 | 92,120,000 | 0 | 82.1583 | 112,125,000 | 2007-10-31 |
| 4570 | 2007-11-07 | 92,120,000 | 115,000 | 82.1583 | 112,125,000 | 2007-10-31 |
| 4571 | 2007-11-06 | 92,005,000 | 0 | 82.0557 | 112,125,000 | 2007-10-31 |
| 4572 | 2007-11-05 | 92,005,000 | -95,000 | 82.0557 | 112,125,000 | 2007-10-31 |
| 4573 | 2007-11-02 | 92,100,000 | 0 | 82.1405 | 112,125,000 | 2007-10-31 |
| 4574 | 2007-11-01 | 92,100,000 | 40,000 | 82.1405 | 112,125,000 | 2007-10-31 |
| 4575 | 2007-10-31 | 92,060,000 | -200,000 | 82.1048 | 112,125,000 | 2007-10-31 |
| 4576 | 2007-10-30 | 92,260,000 | 50,000 | 82.2832 | 112,125,000 | 2007-09-30 |
| 4577 | 2007-10-29 | 92,210,000 | 0 | 82.2386 | 112,125,000 | 2007-09-30 |
| 4578 | 2007-10-26 | 92,210,000 | -80,000 | 82.2386 | 112,125,000 | 2007-09-30 |
| 4579 | 2007-10-25 | 92,290,000 | 270,000 | 82.3099 | 112,125,000 | 2007-09-30 |
| 4580 | 2007-10-24 | 92,020,000 | -40,000 | 82.0691 | 112,125,000 | 2007-09-30 |
| 4581 | 2007-10-23 | 92,060,000 | 225,000 | 82.1048 | 112,125,000 | 2007-09-30 |
| 4582 | 2007-10-22 | 91,835,000 | -70,000 | 81.9041 | 112,125,000 | 2007-09-30 |
| 4583 | 2007-10-18 | 91,905,000 | 20,000 | 81.9666 | 112,125,000 | 2007-09-30 |
| 4584 | 2007-10-17 | 91,885,000 | -170,000 | 81.9487 | 112,125,000 | 2007-09-30 |
| 4585 | 2007-10-16 | 92,055,000 | -10,000 | 82.1003 | 112,125,000 | 2007-09-30 |
| 4586 | 2007-10-15 | 92,065,000 | 10,000 | 82.1093 | 112,125,000 | 2007-09-30 |
| 4587 | 2007-10-12 | 92,055,000 | 100,000 | 82.1003 | 112,125,000 | 2007-09-30 |
| 4588 | 2007-10-11 | 91,955,000 | 50,000 | 82.0111 | 112,125,000 | 2007-09-30 |
| 4589 | 2007-10-10 | 91,905,000 | 190,000 | 81.9666 | 112,125,000 | 2007-09-30 |
| 4590 | 2007-10-09 | 91,715,000 | -5,000 | 81.7971 | 112,125,000 | 2007-09-30 |
| 4591 | 2007-10-08 | 91,720,000 | 0 | 81.8016 | 112,125,000 | 2007-09-30 |
| 4592 | 2007-10-05 | 91,720,000 | 125,000 | 81.8016 | 112,125,000 | 2007-09-30 |
| 4593 | 2007-10-04 | 91,595,000 | 0 | 81.6901 | 112,125,000 | 2007-09-30 |
| 4594 | 2007-10-03 | 91,595,000 | 70,000 | 81.6901 | 112,125,000 | 2007-09-30 |
| 4595 | 2007-10-02 | 91,525,000 | 0 | 81.6276 | 112,125,000 | 2007-09-30 |
| 4596 | 2007-09-28 | 91,525,000 | 20,000 | 81.6276 | 112,125,000 | 2007-08-31 |
| 4597 | 2007-09-27 | 91,505,000 | 0 | 81.6098 | 112,125,000 | 2007-08-31 |
| 4598 | 2007-09-25 | 91,505,000 | 110,000 | 81.6098 | 112,125,000 | 2007-08-31 |
| 4599 | 2007-09-24 | 91,395,000 | 0 | 81.5117 | 112,125,000 | 2007-08-31 |
| 4600 | 2007-09-21 | 91,395,000 | 95,000 | 81.5117 | 112,125,000 | 2007-08-31 |
| 4601 | 2007-09-20 | 91,300,000 | 50,000 | 81.4270 | 112,125,000 | 2007-08-31 |
| 4602 | 2007-09-19 | 91,250,000 | 0 | 81.3824 | 112,125,000 | 2007-08-31 |
| 4603 | 2007-09-18 | 91,250,000 | 95,000 | 81.3824 | 112,125,000 | 2007-08-31 |
| 4604 | 2007-09-17 | 91,155,000 | -110,000 | 81.2977 | 112,125,000 | 2007-08-31 |
| 4605 | 2007-09-14 | 91,265,000 | -15,000 | 81.3958 | 112,125,000 | 2007-08-31 |
| 4606 | 2007-09-13 | 91,280,000 | -5,000 | 81.4091 | 112,125,000 | 2007-08-31 |
| 4607 | 2007-09-12 | 91,285,000 | 0 | 81.4136 | 112,125,000 | 2007-08-31 |
| 4608 | 2007-09-11 | 91,285,000 | -145,000 | 81.4136 | 112,125,000 | 2007-08-31 |
| 4609 | 2007-09-10 | 91,430,000 | -70,000 | 81.5429 | 112,125,000 | 2007-08-31 |
| 4610 | 2007-09-07 | 91,500,000 | -30,000 | 81.6054 | 112,125,000 | 2007-08-31 |
| 4611 | 2007-09-06 | 91,530,000 | -50,000 | 81.6321 | 112,125,000 | 2007-08-31 |
| 4612 | 2007-09-05 | 91,580,000 | -5,000 | 81.6767 | 112,125,000 | 2007-08-31 |
| 4613 | 2007-09-04 | 91,585,000 | -165,000 | 81.6812 | 112,125,000 | 2007-08-31 |
| 4614 | 2007-09-03 | 91,750,000 | 170,000 | 81.8283 | 112,125,000 | 2007-08-31 |
| 4615 | 2007-08-31 | 91,580,000 | 0 | 81.6767 | 112,125,000 | 2007-08-31 |
| 4616 | 2007-08-30 | 91,580,000 | -90,000 | 81.6767 | 112,125,000 | 2007-07-31 |
| 4617 | 2007-08-29 | 91,670,000 | 5,000 | 81.7570 | 112,125,000 | 2007-07-31 |
| 4618 | 2007-08-28 | 91,665,000 | 0 | 81.7525 | 112,125,000 | 2007-07-31 |
| 4619 | 2007-08-27 | 91,665,000 | 295,000 | 81.7525 | 112,125,000 | 2007-07-31 |
| 4620 | 2007-08-24 | 91,370,000 | 480,000 | 81.4894 | 112,125,000 | 2007-07-31 |
| 4621 | 2007-08-23 | 90,890,000 | 15,000 | 81.0613 | 112,125,000 | 2007-07-31 |
| 4622 | 2007-08-22 | 90,875,000 | 50,000 | 81.0479 | 112,125,000 | 2007-07-31 |
| 4623 | 2007-08-21 | 90,825,000 | -255,000 | 81.0033 | 112,125,000 | 2007-07-31 |
| 4624 | 2007-08-20 | 91,080,000 | -190,000 | 81.2308 | 112,125,000 | 2007-07-31 |
| 4625 | 2007-08-17 | 91,270,000 | -270,000 | 81.4002 | 112,125,000 | 2007-07-31 |
| 4626 | 2007-08-16 | 91,540,000 | -155,000 | 81.6410 | 112,125,000 | 2007-07-31 |
| 4627 | 2007-08-15 | 91,695,000 | -280,000 | 81.7793 | 112,125,000 | 2007-07-31 |
| 4628 | 2007-08-14 | 91,975,000 | 95,000 | 82.0290 | 112,125,000 | 2007-07-31 |
| 4629 | 2007-08-13 | 91,880,000 | -30,000 | 81.9443 | 112,125,000 | 2007-07-31 |
| 4630 | 2007-08-10 | 91,910,000 | -315,000 | 81.9710 | 112,125,000 | 2007-07-31 |
| 4631 | 2007-08-09 | 92,225,000 | -240,000 | 82.2520 | 112,125,000 | 2007-07-31 |
| 4632 | 2007-08-08 | 92,465,000 | -25,000 | 82.4660 | 112,125,000 | 2007-07-31 |
| 4633 | 2007-08-07 | 92,490,000 | -90,000 | 82.4883 | 112,125,000 | 2007-07-31 |
| 4634 | 2007-08-06 | 92,580,000 | -165,000 | 82.5686 | 112,125,000 | 2007-07-31 |
| 4635 | 2007-08-03 | 92,745,000 | -20,000 | 82.7157 | 112,125,000 | 2007-07-31 |
| 4636 | 2007-08-02 | 92,765,000 | 110,000 | 82.7336 | 112,125,000 | 2007-07-31 |
| 4637 | 2007-08-01 | 92,655,000 | 20,000 | 82.6355 | 112,125,000 | 2007-07-31 |
| 4638 | 2007-07-31 | 92,635,000 | -220,000 | 82.6176 | 112,125,000 | 2007-07-31 |
| 4639 | 2007-07-30 | 92,855,000 | 325,000 | 82.8138 | 112,125,000 | 2007-06-30 |
| 4640 | 2007-07-27 | 92,530,000 | -765,000 | 82.5240 | 112,125,000 | 2007-06-30 |
| 4641 | 2007-07-26 | 93,295,000 | 0 | 83.2062 | 112,125,000 | 2007-06-30 |
| 4642 | 2007-07-25 | 93,295,000 | 0 | 83.2062 | 112,125,000 | 2007-06-30 |
| 4643 | 2007-07-24 | 93,295,000 | -290,000 | 83.2062 | 112,125,000 | 2007-06-30 |
| 4644 | 2007-07-23 | 93,585,000 | -185,000 | 83.4649 | 112,125,000 | 2007-06-30 |
| 4645 | 2007-07-20 | 93,770,000 | -435,000 | 83.6299 | 112,125,000 | 2007-06-30 |
| 4646 | 2007-07-19 | 94,205,000 | -135,000 | 84.0178 | 112,125,000 | 2007-06-30 |
| 4647 | 2007-07-18 | 94,340,000 | -200,000 | 84.1382 | 112,125,000 | 2007-06-30 |
| 4648 | 2007-07-17 | 94,540,000 | -10,000 | 84.3166 | 112,125,000 | 2007-06-30 |
| 4649 | 2007-07-16 | 94,550,000 | 0 | 84.3255 | 112,125,000 | 2007-06-30 |
| 4650 | 2007-07-13 | 94,550,000 | 0 | 84.3255 | 112,125,000 | 2007-06-30 |
| 4651 | 2007-07-12 | 94,550,000 | 5,000 | 84.3255 | 112,125,000 | 2007-06-30 |
| 4652 | 2007-07-11 | 94,545,000 | 40,000 | 84.3211 | 112,125,000 | 2007-06-30 |
| 4653 | 2007-07-10 | 94,505,000 | -345,000 | 84.2854 | 112,125,000 | 2007-06-30 |
| 4654 | 2007-07-09 | 94,850,000 | 5,000 | 84.5931 | 112,125,000 | 2007-06-30 |
| 4655 | 2007-07-06 | 94,845,000 | 10,000 | 84.5886 | 112,125,000 | 2007-06-30 |
| 4656 | 2007-07-05 | 94,835,000 | 95,000 | 84.5797 | 112,125,000 | 2007-06-30 |
| 4657 | 2007-07-04 | 94,740,000 | 60,000 | 84.4950 | 112,125,000 | 2007-06-30 |
| 4658 | 2007-07-03 | 94,680,000 | 155,000 | 84.4415 | 112,125,000 | 2007-06-30 |
| 4659 | 2007-06-29 | 94,525,000 | 220,000 | 84.3032 | 112,125,000 | 2007-05-31 |
| 4660 | 2007-06-28 | 94,305,000 | 75,000 | 84.1070 | 112,125,000 | 2007-05-31 |
| 4661 | 2007-06-27 | 94,230,000 | 0 | 84.0401 | 112,125,000 | 2007-05-31 |
| 4662 | 2007-06-26 | 94,230,000 | 84.0401 | 112,125,000 | 2007-05-31 |
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