Yunnan Energy International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 246,029,420 | 0 | 89.3233 | 275,437,000 | 2026-01-31 |
| 2 | 2026-02-04 | 246,029,420 | 1,000 | 89.3233 | 275,437,000 | 2026-01-31 |
| 3 | 2026-02-03 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2026-01-31 |
| 4 | 2026-02-02 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2026-01-31 |
| 5 | 2026-01-30 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 6 | 2026-01-29 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 7 | 2026-01-28 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 8 | 2026-01-27 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 9 | 2026-01-26 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 10 | 2026-01-23 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 11 | 2026-01-22 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 12 | 2026-01-21 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 13 | 2026-01-20 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 14 | 2026-01-19 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 15 | 2026-01-16 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 16 | 2026-01-15 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 17 | 2026-01-14 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 18 | 2026-01-13 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 19 | 2026-01-12 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 20 | 2026-01-09 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 21 | 2026-01-08 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 22 | 2026-01-07 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 23 | 2026-01-06 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 24 | 2026-01-05 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 25 | 2026-01-02 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 26 | 2025-12-31 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-12-31 |
| 27 | 2025-12-30 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 28 | 2025-12-29 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 29 | 2025-12-24 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 30 | 2025-12-23 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 31 | 2025-12-22 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 32 | 2025-12-19 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 33 | 2025-12-18 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 34 | 2025-12-17 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 35 | 2025-12-16 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 36 | 2025-12-15 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 37 | 2025-12-12 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 38 | 2025-12-11 | 246,028,420 | 0 | 89.3229 | 275,437,000 | 2025-11-30 |
| 39 | 2025-12-10 | 246,028,420 | 152,000 | 89.3229 | 275,437,000 | 2025-11-30 |
| 40 | 2025-12-09 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 41 | 2025-12-08 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 42 | 2025-12-05 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 43 | 2025-12-04 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 44 | 2025-12-03 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 45 | 2025-12-02 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 46 | 2025-12-01 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-11-30 |
| 47 | 2025-11-28 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 48 | 2025-11-27 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 49 | 2025-11-26 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 50 | 2025-11-25 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 51 | 2025-11-24 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 52 | 2025-11-21 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 53 | 2025-11-20 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 54 | 2025-11-19 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 55 | 2025-11-18 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 56 | 2025-11-17 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 57 | 2025-11-14 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 58 | 2025-11-13 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 59 | 2025-11-12 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 60 | 2025-11-11 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 61 | 2025-11-10 | 245,876,420 | 0 | 89.2678 | 275,437,000 | 2025-10-31 |
| 62 | 2025-11-07 | 245,876,420 | -8,500,000 | 89.2678 | 275,437,000 | 2025-10-31 |
| 63 | 2025-11-06 | 254,376,420 | -13,399,000 | 92.3538 | 275,437,000 | 2025-10-31 |
| 64 | 2025-11-05 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-10-31 |
| 65 | 2025-11-04 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-10-31 |
| 66 | 2025-11-03 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-10-31 |
| 67 | 2025-10-31 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-10-31 |
| 68 | 2025-10-30 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-09-30 |
| 69 | 2025-10-28 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-09-30 |
| 70 | 2025-10-27 | 267,775,420 | 0 | 97.2184 | 275,437,000 | 2025-09-30 |
| 71 | 2025-10-24 | 267,775,420 | 18,898,370 | 97.2184 | 275,437,000 | 2025-09-30 |
| 72 | 2025-10-23 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 73 | 2025-10-22 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 74 | 2025-10-21 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 75 | 2025-10-20 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 76 | 2025-10-17 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 77 | 2025-10-16 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 78 | 2025-10-15 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 79 | 2025-10-14 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 80 | 2025-10-13 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 81 | 2025-10-10 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 82 | 2025-10-09 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 83 | 2025-10-08 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 84 | 2025-10-06 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 85 | 2025-10-03 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 86 | 2025-10-02 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 87 | 2025-09-30 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-09-30 |
| 88 | 2025-09-29 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 89 | 2025-09-26 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 90 | 2025-09-25 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 91 | 2025-09-24 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 92 | 2025-09-23 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 93 | 2025-09-22 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 94 | 2025-09-19 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 95 | 2025-09-18 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 96 | 2025-09-17 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 97 | 2025-09-16 | 248,877,050 | 0 | 90.3572 | 275,437,000 | 2025-08-31 |
| 98 | 2025-09-15 | 248,877,050 | -1,000 | 90.3572 | 275,437,000 | 2025-08-31 |
| 99 | 2025-09-12 | 248,878,050 | 0 | 90.3575 | 275,437,000 | 2025-08-31 |
| 100 | 2025-09-11 | 248,878,050 | 0 | 90.3575 | 275,437,000 | 2025-08-31 |
| 101 | 2025-09-10 | 248,878,050 | 0 | 90.3575 | 275,437,000 | 2025-08-31 |
| 102 | 2025-09-09 | 248,878,050 | 0 | 90.3575 | 275,437,000 | 2025-08-31 |
| 103 | 2025-09-08 | 248,878,050 | -7,000 | 90.3575 | 275,437,000 | 2025-08-31 |
| 104 | 2025-09-05 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-08-31 |
| 105 | 2025-09-04 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-08-31 |
| 106 | 2025-09-03 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-08-31 |
| 107 | 2025-09-02 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-08-31 |
| 108 | 2025-09-01 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-08-31 |
| 109 | 2025-08-29 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 110 | 2025-08-28 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 111 | 2025-08-27 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 112 | 2025-08-26 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 113 | 2025-08-25 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 114 | 2025-08-22 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 115 | 2025-08-21 | 248,885,050 | 0 | 90.3601 | 275,437,000 | 2025-07-31 |
| 116 | 2025-08-20 | 248,885,050 | -4,000 | 90.3601 | 275,437,000 | 2025-07-31 |
| 117 | 2025-08-19 | 248,889,050 | 0 | 90.3615 | 275,437,000 | 2025-07-31 |
| 118 | 2025-08-18 | 248,889,050 | 0 | 90.3615 | 275,437,000 | 2025-07-31 |
| 119 | 2025-08-15 | 248,889,050 | -3,000 | 90.3615 | 275,437,000 | 2025-07-31 |
| 120 | 2025-08-14 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 121 | 2025-08-13 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 122 | 2025-08-12 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 123 | 2025-08-11 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 124 | 2025-08-08 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 125 | 2025-08-07 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 126 | 2025-08-06 | 248,892,050 | 0 | 90.3626 | 275,437,000 | 2025-07-31 |
| 127 | 2025-08-05 | 248,892,050 | -10,000 | 90.3626 | 275,437,000 | 2025-07-31 |
| 128 | 2025-08-04 | 248,902,050 | 0 | 90.3662 | 275,437,000 | 2025-07-31 |
| 129 | 2025-08-01 | 248,902,050 | 0 | 90.3662 | 275,437,000 | 2025-07-31 |
| 130 | 2025-07-31 | 248,902,050 | -4,000 | 90.3662 | 275,437,000 | 2025-07-31 |
| 131 | 2025-07-30 | 248,906,050 | 0 | 90.3677 | 275,437,000 | 2025-06-30 |
| 132 | 2025-07-29 | 248,906,050 | 44,000 | 90.3677 | 275,437,000 | 2025-06-30 |
| 133 | 2025-07-28 | 248,862,050 | 10,000 | 90.3517 | 275,437,000 | 2025-06-30 |
| 134 | 2025-07-25 | 248,852,050 | 0 | 90.3481 | 275,437,000 | 2025-06-30 |
| 135 | 2025-07-24 | 248,852,050 | 0 | 90.3481 | 275,437,000 | 2025-06-30 |
| 136 | 2025-07-23 | 248,852,050 | -1,000 | 90.3481 | 275,437,000 | 2025-06-30 |
| 137 | 2025-07-22 | 248,853,050 | 1,000 | 90.3484 | 275,437,000 | 2025-06-30 |
| 138 | 2025-07-21 | 248,852,050 | -18,000 | 90.3481 | 275,437,000 | 2025-06-30 |
| 139 | 2025-07-18 | 248,870,050 | -109,000 | 90.3546 | 275,437,000 | 2025-06-30 |
| 140 | 2025-07-17 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 141 | 2025-07-16 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 142 | 2025-07-15 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 143 | 2025-07-14 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 144 | 2025-07-11 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 145 | 2025-07-10 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 146 | 2025-07-09 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 147 | 2025-07-08 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 148 | 2025-07-07 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 149 | 2025-07-04 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 150 | 2025-07-03 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 151 | 2025-07-02 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 152 | 2025-06-30 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-06-30 |
| 153 | 2025-06-27 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 154 | 2025-06-26 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 155 | 2025-06-25 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 156 | 2025-06-24 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 157 | 2025-06-23 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 158 | 2025-06-20 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 159 | 2025-06-19 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 160 | 2025-06-18 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 161 | 2025-06-17 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 162 | 2025-06-16 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 163 | 2025-06-13 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 164 | 2025-06-12 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 165 | 2025-06-11 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 166 | 2025-06-10 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 167 | 2025-06-09 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 168 | 2025-06-06 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 169 | 2025-06-05 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 170 | 2025-06-04 | 248,979,050 | 0 | 90.3942 | 275,437,000 | 2025-05-31 |
| 171 | 2025-06-03 | 248,979,050 | 57,500 | 90.3942 | 275,437,000 | 2025-05-31 |
| 172 | 2025-06-02 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-05-31 |
| 173 | 2025-05-30 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 174 | 2025-05-29 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 175 | 2025-05-28 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 176 | 2025-05-27 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 177 | 2025-05-26 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 178 | 2025-05-23 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 179 | 2025-05-22 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 180 | 2025-05-21 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 181 | 2025-05-20 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 182 | 2025-05-19 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 183 | 2025-05-16 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 184 | 2025-05-15 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 185 | 2025-05-14 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 186 | 2025-05-13 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 187 | 2025-05-12 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 188 | 2025-05-09 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 189 | 2025-05-08 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 190 | 2025-05-07 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 191 | 2025-05-06 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 192 | 2025-05-02 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 193 | 2025-04-30 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-04-30 |
| 194 | 2025-04-29 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 195 | 2025-04-28 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 196 | 2025-04-25 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 197 | 2025-04-24 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 198 | 2025-04-23 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 199 | 2025-04-22 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 200 | 2025-04-17 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 201 | 2025-04-16 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 202 | 2025-04-15 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 203 | 2025-04-14 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 204 | 2025-04-11 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 205 | 2025-04-10 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 206 | 2025-04-09 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 207 | 2025-04-08 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 208 | 2025-04-07 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 209 | 2025-04-03 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 210 | 2025-04-02 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 211 | 2025-04-01 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 212 | 2025-03-31 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-03-31 |
| 213 | 2025-03-28 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-02-28 |
| 214 | 2025-03-27 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-02-28 |
| 215 | 2025-03-26 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-02-28 |
| 216 | 2025-03-25 | 248,921,550 | 0 | 90.3733 | 275,437,000 | 2025-02-28 |
| 217 | 2025-03-24 | 248,921,550 | -7,000 | 90.3733 | 275,437,000 | 2025-02-28 |
| 218 | 2025-03-21 | 248,928,550 | 0 | 90.3759 | 275,437,000 | 2025-02-28 |
| 219 | 2025-03-20 | 248,928,550 | -19,000 | 90.3759 | 275,437,000 | 2025-02-28 |
| 220 | 2025-03-19 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 221 | 2025-03-18 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 222 | 2025-03-17 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 223 | 2025-03-14 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 224 | 2025-03-13 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 225 | 2025-03-12 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 226 | 2025-03-11 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 227 | 2025-03-10 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 228 | 2025-03-07 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 229 | 2025-03-06 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 230 | 2025-03-05 | 248,947,550 | 0 | 90.3828 | 275,437,000 | 2025-02-28 |
| 231 | 2025-03-04 | 248,947,550 | -2,000 | 90.3828 | 275,437,000 | 2025-02-28 |
| 232 | 2025-03-03 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-02-28 |
| 233 | 2025-02-28 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-02-28 |
| 234 | 2025-02-27 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 235 | 2025-02-26 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 236 | 2025-02-25 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 237 | 2025-02-24 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 238 | 2025-02-21 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 239 | 2025-02-20 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 240 | 2025-02-19 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 241 | 2025-02-18 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 242 | 2025-02-17 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 243 | 2025-02-14 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 244 | 2025-02-13 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 245 | 2025-02-12 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 246 | 2025-02-11 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 247 | 2025-02-10 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 248 | 2025-02-07 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 249 | 2025-02-06 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 250 | 2025-02-05 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 251 | 2025-02-04 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 252 | 2025-02-03 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2025-01-31 |
| 253 | 2025-01-28 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2024-12-31 |
| 254 | 2025-01-27 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2024-12-31 |
| 255 | 2025-01-24 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2024-12-31 |
| 256 | 2025-01-23 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2024-12-31 |
| 257 | 2025-01-22 | 248,949,550 | 0 | 90.3835 | 275,437,000 | 2024-12-31 |
| 258 | 2025-01-21 | 248,949,550 | 24,200 | 90.3835 | 275,437,000 | 2024-12-31 |
| 259 | 2025-01-20 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 260 | 2025-01-17 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 261 | 2025-01-16 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 262 | 2025-01-15 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 263 | 2025-01-14 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 264 | 2025-01-13 | 248,925,350 | 0 | 90.3747 | 275,437,000 | 2024-12-31 |
| 265 | 2025-01-10 | 248,925,350 | -6,000 | 90.3747 | 275,437,000 | 2024-12-31 |
| 266 | 2025-01-09 | 248,931,350 | 0 | 90.3769 | 275,437,000 | 2024-12-31 |
| 267 | 2025-01-08 | 248,931,350 | 0 | 90.3769 | 275,437,000 | 2024-12-31 |
| 268 | 2025-01-07 | 248,931,350 | 0 | 90.3769 | 275,437,000 | 2024-12-31 |
| 269 | 2025-01-06 | 248,931,350 | 0 | 90.3769 | 275,437,000 | 2024-12-31 |
| 270 | 2025-01-03 | 248,931,350 | 0 | 90.3769 | 275,437,000 | 2024-12-31 |
| 271 | 2025-01-02 | 248,931,350 | 9,000 | 90.3769 | 275,437,000 | 2024-12-31 |
| 272 | 2024-12-31 | 248,922,350 | 0 | 90.3736 | 275,437,000 | 2024-12-31 |
| 273 | 2024-12-30 | 248,922,350 | -2,000 | 90.3736 | 275,437,000 | 2024-11-30 |
| 274 | 2024-12-27 | 248,924,350 | 0 | 90.3743 | 275,437,000 | 2024-11-30 |
| 275 | 2024-12-24 | 248,924,350 | 0 | 90.3743 | 275,437,000 | 2024-11-30 |
| 276 | 2024-12-23 | 248,924,350 | 0 | 90.3743 | 275,437,000 | 2024-11-30 |
| 277 | 2024-12-20 | 248,924,350 | 10,000 | 90.3743 | 275,437,000 | 2024-11-30 |
| 278 | 2024-12-19 | 248,914,350 | 0 | 90.3707 | 275,437,000 | 2024-11-30 |
| 279 | 2024-12-18 | 248,914,350 | 0 | 90.3707 | 275,437,000 | 2024-11-30 |
| 280 | 2024-12-17 | 248,914,350 | -7,000 | 90.3707 | 275,437,000 | 2024-11-30 |
| 281 | 2024-12-16 | 248,921,350 | 0 | 90.3732 | 275,437,000 | 2024-11-30 |
| 282 | 2024-12-13 | 248,921,350 | -14,000 | 90.3732 | 275,437,000 | 2024-11-30 |
| 283 | 2024-12-12 | 248,935,350 | -3,000 | 90.3783 | 275,437,000 | 2024-11-30 |
| 284 | 2024-12-11 | 248,938,350 | -14,000 | 90.3794 | 275,437,000 | 2024-11-30 |
| 285 | 2024-12-10 | 248,952,350 | -32,000 | 90.3845 | 275,437,000 | 2024-11-30 |
| 286 | 2024-12-09 | 248,984,350 | 0 | 90.3961 | 275,437,000 | 2024-11-30 |
| 287 | 2024-12-06 | 248,984,350 | -5,000 | 90.3961 | 275,437,000 | 2024-11-30 |
| 288 | 2024-12-05 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-11-30 |
| 289 | 2024-12-04 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-11-30 |
| 290 | 2024-12-03 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-11-30 |
| 291 | 2024-12-02 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-11-30 |
| 292 | 2024-11-29 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 293 | 2024-11-28 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 294 | 2024-11-27 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 295 | 2024-11-26 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 296 | 2024-11-25 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 297 | 2024-11-22 | 248,989,350 | 0 | 90.3979 | 275,437,000 | 2024-10-31 |
| 298 | 2024-11-21 | 248,989,350 | -4,000 | 90.3979 | 275,437,000 | 2024-10-31 |
| 299 | 2024-11-20 | 248,993,350 | -7,000 | 90.3994 | 275,437,000 | 2024-10-31 |
| 300 | 2024-11-19 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 301 | 2024-11-18 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 302 | 2024-11-15 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 303 | 2024-11-14 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 304 | 2024-11-13 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 305 | 2024-11-12 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 306 | 2024-11-11 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 307 | 2024-11-08 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 308 | 2024-11-07 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 309 | 2024-11-06 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 310 | 2024-11-05 | 249,000,350 | 0 | 90.4019 | 275,437,000 | 2024-10-31 |
| 311 | 2024-11-04 | 249,000,350 | -1,000 | 90.4019 | 275,437,000 | 2024-10-31 |
| 312 | 2024-11-01 | 249,001,350 | -24,000 | 90.4023 | 275,437,000 | 2024-10-31 |
| 313 | 2024-10-31 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-10-31 |
| 314 | 2024-10-30 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 315 | 2024-10-29 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 316 | 2024-10-28 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 317 | 2024-10-25 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 318 | 2024-10-24 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 319 | 2024-10-23 | 249,025,350 | 0 | 90.4110 | 275,437,000 | 2024-09-30 |
| 320 | 2024-10-22 | 249,025,350 | 2,000 | 90.4110 | 275,437,000 | 2024-09-30 |
| 321 | 2024-10-21 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 322 | 2024-10-18 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 323 | 2024-10-17 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 324 | 2024-10-16 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 325 | 2024-10-15 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 326 | 2024-10-14 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 327 | 2024-10-10 | 249,023,350 | 0 | 90.4103 | 275,437,000 | 2024-09-30 |
| 328 | 2024-10-09 | 249,023,350 | -18,000 | 90.4103 | 275,437,000 | 2024-09-30 |
| 329 | 2024-10-08 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 330 | 2024-10-07 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 331 | 2024-10-04 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 332 | 2024-10-03 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 333 | 2024-10-02 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 334 | 2024-09-30 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-09-30 |
| 335 | 2024-09-27 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 336 | 2024-09-26 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 337 | 2024-09-25 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 338 | 2024-09-24 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 339 | 2024-09-23 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 340 | 2024-09-20 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 341 | 2024-09-19 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 342 | 2024-09-17 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 343 | 2024-09-16 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 344 | 2024-09-13 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 345 | 2024-09-12 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 346 | 2024-09-11 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 347 | 2024-09-10 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 348 | 2024-09-09 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 349 | 2024-09-05 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 350 | 2024-09-04 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 351 | 2024-09-03 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 352 | 2024-09-02 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-08-31 |
| 353 | 2024-08-30 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 354 | 2024-08-29 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 355 | 2024-08-28 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 356 | 2024-08-27 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 357 | 2024-08-26 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 358 | 2024-08-23 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 359 | 2024-08-22 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 360 | 2024-08-21 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 361 | 2024-08-20 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 362 | 2024-08-19 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 363 | 2024-08-16 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 364 | 2024-08-15 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 365 | 2024-08-14 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 366 | 2024-08-13 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 367 | 2024-08-12 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 368 | 2024-08-09 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 369 | 2024-08-08 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 370 | 2024-08-07 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 371 | 2024-08-06 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 372 | 2024-08-05 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 373 | 2024-08-02 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 374 | 2024-08-01 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 375 | 2024-07-31 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-07-31 |
| 376 | 2024-07-30 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 377 | 2024-07-29 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 378 | 2024-07-26 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 379 | 2024-07-25 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 380 | 2024-07-24 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 381 | 2024-07-23 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 382 | 2024-07-22 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 383 | 2024-07-19 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 384 | 2024-07-18 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 385 | 2024-07-17 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 386 | 2024-07-16 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 387 | 2024-07-15 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 388 | 2024-07-12 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 389 | 2024-07-11 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 390 | 2024-07-10 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 391 | 2024-07-09 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 392 | 2024-07-08 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 393 | 2024-07-05 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 394 | 2024-07-04 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 395 | 2024-07-03 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 396 | 2024-07-02 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-06-30 |
| 397 | 2024-06-28 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 398 | 2024-06-27 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 399 | 2024-06-26 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 400 | 2024-06-25 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 401 | 2024-06-24 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 402 | 2024-06-21 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 403 | 2024-06-20 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 404 | 2024-06-19 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 405 | 2024-06-18 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 406 | 2024-06-17 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 407 | 2024-06-14 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 408 | 2024-06-13 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 409 | 2024-06-12 | 249,041,350 | 0 | 90.4168 | 275,437,000 | 2024-05-31 |
| 410 | 2024-06-11 | 249,041,350 | -23,500 | 90.4168 | 275,437,000 | 2024-05-31 |
| 411 | 2024-06-07 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 412 | 2024-06-06 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 413 | 2024-06-05 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 414 | 2024-06-04 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 415 | 2024-06-03 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 416 | 2024-05-31 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-05-31 |
| 417 | 2024-05-30 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 418 | 2024-05-29 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 419 | 2024-05-28 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 420 | 2024-05-27 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 421 | 2024-05-24 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 422 | 2024-05-23 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 423 | 2024-05-22 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 424 | 2024-05-21 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 425 | 2024-05-20 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 426 | 2024-05-17 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 427 | 2024-05-16 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 428 | 2024-05-14 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 429 | 2024-05-13 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 430 | 2024-05-10 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 431 | 2024-05-09 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 432 | 2024-05-08 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 433 | 2024-05-07 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 434 | 2024-05-06 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 435 | 2024-05-03 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 436 | 2024-05-02 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 437 | 2024-04-30 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-04-30 |
| 438 | 2024-04-29 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 439 | 2024-04-26 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 440 | 2024-04-25 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 441 | 2024-04-24 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 442 | 2024-04-23 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 443 | 2024-04-22 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 444 | 2024-04-19 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 445 | 2024-04-18 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 446 | 2024-04-17 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 447 | 2024-04-16 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 448 | 2024-04-15 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 449 | 2024-04-12 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 450 | 2024-04-11 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 451 | 2024-04-10 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 452 | 2024-04-09 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 453 | 2024-04-08 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 454 | 2024-04-05 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 455 | 2024-04-03 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 456 | 2024-04-02 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-03-31 |
| 457 | 2024-03-28 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-02-29 |
| 458 | 2024-03-27 | 249,064,850 | 0 | 90.4253 | 275,437,000 | 2024-02-29 |
| 459 | 2024-03-26 | 249,064,850 | -10,000 | 90.4253 | 275,437,000 | 2024-02-29 |
| 460 | 2024-03-25 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 461 | 2024-03-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 462 | 2024-03-21 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 463 | 2024-03-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 464 | 2024-03-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 465 | 2024-03-18 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 466 | 2024-03-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 467 | 2024-03-14 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 468 | 2024-03-13 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 469 | 2024-03-12 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 470 | 2024-03-11 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 471 | 2024-03-08 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 472 | 2024-03-07 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 473 | 2024-03-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 474 | 2024-03-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 475 | 2024-03-04 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 476 | 2024-03-01 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 477 | 2024-02-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-02-29 |
| 478 | 2024-02-28 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 479 | 2024-02-27 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 480 | 2024-02-26 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 481 | 2024-02-23 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 482 | 2024-02-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 483 | 2024-02-21 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 484 | 2024-02-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 485 | 2024-02-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 486 | 2024-02-16 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 487 | 2024-02-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 488 | 2024-02-14 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 489 | 2024-02-09 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 490 | 2024-02-08 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 491 | 2024-02-07 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 492 | 2024-02-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 493 | 2024-02-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 494 | 2024-02-02 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 495 | 2024-02-01 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 496 | 2024-01-31 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2024-01-31 |
| 497 | 2024-01-30 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 498 | 2024-01-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 499 | 2024-01-26 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 500 | 2024-01-25 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 501 | 2024-01-24 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 502 | 2024-01-23 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 503 | 2024-01-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 504 | 2024-01-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 505 | 2024-01-18 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 506 | 2024-01-17 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 507 | 2024-01-16 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 508 | 2024-01-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 509 | 2024-01-12 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 510 | 2024-01-11 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 511 | 2024-01-10 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 512 | 2024-01-09 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 513 | 2024-01-08 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 514 | 2024-01-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 515 | 2024-01-04 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 516 | 2024-01-03 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 517 | 2024-01-02 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-12-31 |
| 518 | 2023-12-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 519 | 2023-12-28 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 520 | 2023-12-27 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 521 | 2023-12-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 522 | 2023-12-21 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 523 | 2023-12-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 524 | 2023-12-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 525 | 2023-12-18 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 526 | 2023-12-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 527 | 2023-12-14 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 528 | 2023-12-13 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 529 | 2023-12-12 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 530 | 2023-12-11 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 531 | 2023-12-08 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 532 | 2023-12-07 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 533 | 2023-12-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 534 | 2023-12-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 535 | 2023-12-04 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 536 | 2023-12-01 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 537 | 2023-11-30 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-11-30 |
| 538 | 2023-11-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 539 | 2023-11-28 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 540 | 2023-11-27 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 541 | 2023-11-24 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 542 | 2023-11-23 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 543 | 2023-11-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 544 | 2023-11-21 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 545 | 2023-11-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 546 | 2023-11-17 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 547 | 2023-11-16 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 548 | 2023-11-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 549 | 2023-11-14 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 550 | 2023-11-13 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 551 | 2023-11-10 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 552 | 2023-11-09 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 553 | 2023-11-08 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 554 | 2023-11-07 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 555 | 2023-11-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 556 | 2023-11-03 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 557 | 2023-11-02 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 558 | 2023-11-01 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 559 | 2023-10-31 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-10-31 |
| 560 | 2023-10-30 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 561 | 2023-10-27 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 562 | 2023-10-26 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 563 | 2023-10-25 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 564 | 2023-10-24 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 565 | 2023-10-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 566 | 2023-10-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 567 | 2023-10-18 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 568 | 2023-10-17 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 569 | 2023-10-16 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 570 | 2023-10-13 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 571 | 2023-10-12 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 572 | 2023-10-11 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 573 | 2023-10-10 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 574 | 2023-10-09 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 575 | 2023-10-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 576 | 2023-10-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 577 | 2023-10-04 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 578 | 2023-10-03 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-09-30 |
| 579 | 2023-09-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 580 | 2023-09-28 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 581 | 2023-09-27 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 582 | 2023-09-26 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 583 | 2023-09-25 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 584 | 2023-09-22 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 585 | 2023-09-21 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 586 | 2023-09-20 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 587 | 2023-09-19 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 588 | 2023-09-18 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 589 | 2023-09-15 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 590 | 2023-09-14 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 591 | 2023-09-13 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 592 | 2023-09-12 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 593 | 2023-09-11 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 594 | 2023-09-07 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 595 | 2023-09-06 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 596 | 2023-09-05 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 597 | 2023-09-04 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 598 | 2023-08-31 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-08-31 |
| 599 | 2023-08-30 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-07-31 |
| 600 | 2023-08-29 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-07-31 |
| 601 | 2023-08-28 | 249,074,850 | 0 | 90.4290 | 275,437,000 | 2023-07-31 |
| 602 | 2023-08-25 | 249,074,850 | -34,000 | 90.4290 | 275,437,000 | 2023-07-31 |
| 603 | 2023-08-24 | 249,108,850 | 0 | 90.4413 | 275,437,000 | 2023-07-31 |
| 604 | 2023-08-23 | 249,108,850 | 0 | 90.4413 | 275,437,000 | 2023-07-31 |
| 605 | 2023-08-22 | 249,108,850 | 0 | 90.4413 | 275,437,000 | 2023-07-31 |
| 606 | 2023-08-21 | 249,108,850 | -11,000 | 90.4413 | 275,437,000 | 2023-07-31 |
| 607 | 2023-08-18 | 249,119,850 | 0 | 90.4453 | 275,437,000 | 2023-07-31 |
| 608 | 2023-08-17 | 249,119,850 | 0 | 90.4453 | 275,437,000 | 2023-07-31 |
| 609 | 2023-08-16 | 249,119,850 | 0 | 90.4453 | 275,437,000 | 2023-07-31 |
| 610 | 2023-08-15 | 249,119,850 | -19,000 | 90.4453 | 275,437,000 | 2023-07-31 |
| 611 | 2023-08-14 | 249,138,850 | 135,000 | 90.4522 | 275,437,000 | 2023-07-31 |
| 612 | 2023-08-11 | 249,003,850 | 0 | 90.4032 | 275,437,000 | 2023-07-31 |
| 613 | 2023-08-10 | 249,003,850 | 38,000 | 90.4032 | 275,437,000 | 2023-07-31 |
| 614 | 2023-08-09 | 248,965,850 | 33,000 | 90.3894 | 275,437,000 | 2023-07-31 |
| 615 | 2023-08-08 | 248,932,850 | 0 | 90.3774 | 275,437,000 | 2023-07-31 |
| 616 | 2023-08-07 | 248,932,850 | -10,000 | 90.3774 | 275,437,000 | 2023-07-31 |
| 617 | 2023-08-04 | 248,942,850 | -26,000 | 90.3810 | 275,437,000 | 2023-07-31 |
| 618 | 2023-08-03 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-07-31 |
| 619 | 2023-08-02 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-07-31 |
| 620 | 2023-08-01 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-07-31 |
| 621 | 2023-07-31 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-07-31 |
| 622 | 2023-07-28 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-06-30 |
| 623 | 2023-07-27 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-06-30 |
| 624 | 2023-07-26 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-06-30 |
| 625 | 2023-07-25 | 248,968,850 | 0 | 90.3905 | 275,437,000 | 2023-06-30 |
| 626 | 2023-07-24 | 248,968,850 | 60,000 | 90.3905 | 275,437,000 | 2023-06-30 |
| 627 | 2023-07-21 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 628 | 2023-07-20 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 629 | 2023-07-19 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 630 | 2023-07-18 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 631 | 2023-07-14 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 632 | 2023-07-13 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 633 | 2023-07-12 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 634 | 2023-07-11 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 635 | 2023-07-10 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 636 | 2023-07-07 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 637 | 2023-07-06 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 638 | 2023-07-05 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 639 | 2023-07-04 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 640 | 2023-07-03 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 641 | 2023-06-30 | 248,908,850 | 0 | 90.3687 | 275,437,000 | 2023-06-30 |
| 642 | 2023-06-29 | 248,908,850 | -9,000 | 90.3687 | 275,437,000 | 2023-05-31 |
| 643 | 2023-06-28 | 248,917,850 | 0 | 90.3720 | 275,437,000 | 2023-05-31 |
| 644 | 2023-06-27 | 248,917,850 | 0 | 90.3720 | 275,437,000 | 2023-05-31 |
| 645 | 2023-06-26 | 248,917,850 | -6,000 | 90.3720 | 275,437,000 | 2023-05-31 |
| 646 | 2023-06-23 | 248,923,850 | -6,000 | 90.3742 | 275,437,000 | 2023-05-31 |
| 647 | 2023-06-21 | 248,929,850 | 0 | 90.3763 | 275,437,000 | 2023-05-31 |
| 648 | 2023-06-20 | 248,929,850 | 0 | 90.3763 | 275,437,000 | 2023-05-31 |
| 649 | 2023-06-19 | 248,929,850 | 0 | 90.3763 | 275,437,000 | 2023-05-31 |
| 650 | 2023-06-16 | 248,929,850 | 60,000 | 90.3763 | 275,437,000 | 2023-05-31 |
| 651 | 2023-06-15 | 248,869,850 | 0 | 90.3545 | 275,437,000 | 2023-05-31 |
| 652 | 2023-06-14 | 248,869,850 | 0 | 90.3545 | 275,437,000 | 2023-05-31 |
| 653 | 2023-06-13 | 248,869,850 | 0 | 90.3545 | 275,437,000 | 2023-05-31 |
| 654 | 2023-06-12 | 248,869,850 | -66,000 | 90.3545 | 275,437,000 | 2023-05-31 |
| 655 | 2023-06-09 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 656 | 2023-06-08 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 657 | 2023-06-07 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 658 | 2023-06-06 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 659 | 2023-06-05 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 660 | 2023-06-02 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 661 | 2023-06-01 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 662 | 2023-05-31 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-05-31 |
| 663 | 2023-05-30 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 664 | 2023-05-29 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 665 | 2023-05-25 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 666 | 2023-05-24 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 667 | 2023-05-23 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 668 | 2023-05-22 | 248,935,850 | 0 | 90.3785 | 275,437,000 | 2023-04-30 |
| 669 | 2023-05-19 | 248,935,850 | 10,000 | 90.3785 | 275,437,000 | 2023-04-30 |
| 670 | 2023-05-18 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 671 | 2023-05-17 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 672 | 2023-05-16 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 673 | 2023-05-15 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 674 | 2023-05-12 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 675 | 2023-05-11 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 676 | 2023-05-10 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 677 | 2023-05-09 | 248,925,850 | 0 | 90.3749 | 275,437,000 | 2023-04-30 |
| 678 | 2023-05-08 | 248,925,850 | -280,000 | 90.3749 | 275,437,000 | 2023-04-30 |
| 679 | 2023-05-05 | 249,205,850 | 0 | 90.4765 | 275,437,000 | 2023-04-30 |
| 680 | 2023-05-04 | 249,205,850 | 0 | 90.4765 | 275,437,000 | 2023-04-30 |
| 681 | 2023-05-03 | 249,205,850 | 0 | 90.4765 | 275,437,000 | 2023-04-30 |
| 682 | 2023-05-02 | 249,205,850 | -320,000 | 90.4765 | 275,437,000 | 2023-04-30 |
| 683 | 2023-04-28 | 249,525,850 | 0 | 90.5927 | 275,437,000 | 2023-03-31 |
| 684 | 2023-04-27 | 249,525,850 | 0 | 90.5927 | 275,437,000 | 2023-03-31 |
| 685 | 2023-04-26 | 249,525,850 | 0 | 90.5927 | 275,437,000 | 2023-03-31 |
| 686 | 2023-04-25 | 249,525,850 | -150,000 | 90.5927 | 275,437,000 | 2023-03-31 |
| 687 | 2023-04-24 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 688 | 2023-04-21 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 689 | 2023-04-20 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 690 | 2023-04-19 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 691 | 2023-04-18 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 692 | 2023-04-17 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 693 | 2023-04-14 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 694 | 2023-04-13 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 695 | 2023-04-12 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 696 | 2023-04-11 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 697 | 2023-04-06 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 698 | 2023-04-04 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 699 | 2023-04-03 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 700 | 2023-03-31 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-03-31 |
| 701 | 2023-03-30 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 702 | 2023-03-29 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 703 | 2023-03-28 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 704 | 2023-03-27 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 705 | 2023-03-24 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 706 | 2023-03-23 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 707 | 2023-03-22 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 708 | 2023-03-21 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 709 | 2023-03-20 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 710 | 2023-03-17 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 711 | 2023-03-16 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 712 | 2023-03-15 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 713 | 2023-03-14 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 714 | 2023-03-13 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 715 | 2023-03-10 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 716 | 2023-03-09 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 717 | 2023-03-08 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 718 | 2023-03-07 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 719 | 2023-03-06 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 720 | 2023-03-03 | 249,675,850 | 0 | 90.6472 | 275,437,000 | 2023-02-28 |
| 721 | 2023-03-02 | 249,675,850 | 1,000 | 90.6472 | 275,437,000 | 2023-02-28 |
| 722 | 2023-03-01 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-02-28 |
| 723 | 2023-02-28 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-02-28 |
| 724 | 2023-02-27 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 725 | 2023-02-24 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 726 | 2023-02-23 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 727 | 2023-02-22 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 728 | 2023-02-21 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 729 | 2023-02-20 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 730 | 2023-02-17 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 731 | 2023-02-16 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 732 | 2023-02-15 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 733 | 2023-02-14 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 734 | 2023-02-13 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 735 | 2023-02-10 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 736 | 2023-02-09 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 737 | 2023-02-08 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 738 | 2023-02-07 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 739 | 2023-02-06 | 249,674,850 | 0 | 90.6468 | 275,437,000 | 2023-01-31 |
| 740 | 2023-02-03 | 249,674,850 | 1,000 | 90.6468 | 275,437,000 | 2023-01-31 |
| 741 | 2023-02-02 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2023-01-31 |
| 742 | 2023-02-01 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2023-01-31 |
| 743 | 2023-01-31 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2023-01-31 |
| 744 | 2023-01-30 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 745 | 2023-01-27 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 746 | 2023-01-26 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 747 | 2023-01-20 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 748 | 2023-01-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 749 | 2023-01-18 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 750 | 2023-01-17 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 751 | 2023-01-16 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 752 | 2023-01-13 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 753 | 2023-01-12 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 754 | 2023-01-11 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 755 | 2023-01-10 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 756 | 2023-01-09 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 757 | 2023-01-06 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 758 | 2023-01-05 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 759 | 2023-01-04 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 760 | 2023-01-03 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-12-31 |
| 761 | 2022-12-30 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 762 | 2022-12-29 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 763 | 2022-12-28 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 764 | 2022-12-23 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 765 | 2022-12-22 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 766 | 2022-12-21 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 767 | 2022-12-20 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 768 | 2022-12-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 769 | 2022-12-16 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 770 | 2022-12-15 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 771 | 2022-12-14 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 772 | 2022-12-13 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 773 | 2022-12-12 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 774 | 2022-12-09 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 775 | 2022-12-08 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 776 | 2022-12-07 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 777 | 2022-12-06 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 778 | 2022-12-05 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 779 | 2022-12-02 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 780 | 2022-12-01 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 781 | 2022-11-30 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-11-30 |
| 782 | 2022-11-29 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 783 | 2022-11-28 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 784 | 2022-11-25 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 785 | 2022-11-24 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 786 | 2022-11-23 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 787 | 2022-11-22 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 788 | 2022-11-21 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 789 | 2022-11-18 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 790 | 2022-11-17 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 791 | 2022-11-16 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 792 | 2022-11-15 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 793 | 2022-11-14 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 794 | 2022-11-11 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 795 | 2022-11-10 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 796 | 2022-11-09 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 797 | 2022-11-08 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 798 | 2022-11-07 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 799 | 2022-11-04 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 800 | 2022-11-03 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 801 | 2022-11-02 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 802 | 2022-11-01 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 803 | 2022-10-31 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-10-31 |
| 804 | 2022-10-28 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 805 | 2022-10-27 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 806 | 2022-10-26 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 807 | 2022-10-25 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 808 | 2022-10-24 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 809 | 2022-10-21 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 810 | 2022-10-20 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 811 | 2022-10-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 812 | 2022-10-18 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 813 | 2022-10-17 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 814 | 2022-10-14 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 815 | 2022-10-13 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 816 | 2022-10-12 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 817 | 2022-10-11 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 818 | 2022-10-10 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 819 | 2022-10-07 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 820 | 2022-10-06 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 821 | 2022-10-05 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 822 | 2022-10-03 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 823 | 2022-09-30 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-09-30 |
| 824 | 2022-09-29 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 825 | 2022-09-28 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 826 | 2022-09-27 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 827 | 2022-09-26 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 828 | 2022-09-23 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 829 | 2022-09-22 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 830 | 2022-09-21 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 831 | 2022-09-20 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 832 | 2022-09-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 833 | 2022-09-16 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 834 | 2022-09-15 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 835 | 2022-09-14 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 836 | 2022-09-13 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 837 | 2022-09-09 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 838 | 2022-09-08 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 839 | 2022-09-07 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 840 | 2022-09-06 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 841 | 2022-09-05 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 842 | 2022-09-02 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 843 | 2022-09-01 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 844 | 2022-08-31 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-08-31 |
| 845 | 2022-08-30 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 846 | 2022-08-29 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 847 | 2022-08-26 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 848 | 2022-08-25 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 849 | 2022-08-24 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 850 | 2022-08-23 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 851 | 2022-08-22 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 852 | 2022-08-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 853 | 2022-08-18 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 854 | 2022-08-17 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 855 | 2022-08-16 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 856 | 2022-08-15 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 857 | 2022-08-12 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 858 | 2022-08-11 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 859 | 2022-08-10 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 860 | 2022-08-09 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 861 | 2022-08-08 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 862 | 2022-08-05 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 863 | 2022-08-04 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 864 | 2022-08-03 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 865 | 2022-08-02 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 866 | 2022-08-01 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-07-31 |
| 867 | 2022-07-29 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 868 | 2022-07-28 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 869 | 2022-07-27 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 870 | 2022-07-26 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 871 | 2022-07-25 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 872 | 2022-07-22 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 873 | 2022-07-21 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 874 | 2022-07-20 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 875 | 2022-07-19 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 876 | 2022-07-18 | 249,673,850 | 0 | 90.6464 | 275,437,000 | 2022-06-30 |
| 877 | 2022-07-15 | 249,673,850 | -8,000 | 90.6464 | 275,437,000 | 2022-06-30 |
| 878 | 2022-07-14 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 879 | 2022-07-13 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 880 | 2022-07-12 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 881 | 2022-07-11 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 882 | 2022-07-08 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 883 | 2022-07-07 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 884 | 2022-07-06 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 885 | 2022-07-05 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 886 | 2022-07-04 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 887 | 2022-06-30 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-06-30 |
| 888 | 2022-06-29 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 889 | 2022-06-28 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 890 | 2022-06-27 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 891 | 2022-06-24 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 892 | 2022-06-23 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 893 | 2022-06-22 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 894 | 2022-06-21 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 895 | 2022-06-20 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 896 | 2022-06-17 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 897 | 2022-06-16 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 898 | 2022-06-15 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 899 | 2022-06-14 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 900 | 2022-06-13 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 901 | 2022-06-10 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 902 | 2022-06-09 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 903 | 2022-06-08 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 904 | 2022-06-07 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 905 | 2022-06-06 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 906 | 2022-06-02 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 907 | 2022-06-01 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 908 | 2022-05-31 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-05-31 |
| 909 | 2022-05-30 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 910 | 2022-05-27 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 911 | 2022-05-26 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 912 | 2022-05-25 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 913 | 2022-05-24 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 914 | 2022-05-23 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 915 | 2022-05-20 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 916 | 2022-05-19 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 917 | 2022-05-18 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 918 | 2022-05-17 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 919 | 2022-05-16 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 920 | 2022-05-13 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 921 | 2022-05-12 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 922 | 2022-05-11 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 923 | 2022-05-10 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 924 | 2022-05-06 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 925 | 2022-05-05 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 926 | 2022-05-04 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 927 | 2022-05-03 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-04-30 |
| 928 | 2022-04-29 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-03-31 |
| 929 | 2022-04-28 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-03-31 |
| 930 | 2022-04-27 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-03-31 |
| 931 | 2022-04-26 | 249,681,850 | 0 | 90.6493 | 275,437,000 | 2022-03-31 |
| 932 | 2022-04-25 | 249,681,850 | -5,000 | 90.6493 | 275,437,000 | 2022-03-31 |
| 933 | 2022-04-22 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 934 | 2022-04-21 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 935 | 2022-04-20 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 936 | 2022-04-19 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 937 | 2022-04-14 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 938 | 2022-04-13 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 939 | 2022-04-12 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 940 | 2022-04-11 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 941 | 2022-04-08 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 942 | 2022-04-07 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 943 | 2022-04-06 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 944 | 2022-04-04 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 945 | 2022-04-01 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 946 | 2022-03-31 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-03-31 |
| 947 | 2022-03-30 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 948 | 2022-03-29 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 949 | 2022-03-28 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 950 | 2022-03-25 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 951 | 2022-03-24 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 952 | 2022-03-23 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 953 | 2022-03-22 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 954 | 2022-03-21 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 955 | 2022-03-18 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 956 | 2022-03-17 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 957 | 2022-03-16 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 958 | 2022-03-15 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 959 | 2022-03-14 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 960 | 2022-03-11 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 961 | 2022-03-10 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 962 | 2022-03-09 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 963 | 2022-03-08 | 249,686,850 | 0 | 90.6512 | 275,437,000 | 2022-02-28 |
| 964 | 2022-03-07 | 249,686,850 | -3,000 | 90.6512 | 275,437,000 | 2022-02-28 |
| 965 | 2022-03-04 | 249,689,850 | -10,000 | 90.6523 | 275,437,000 | 2022-02-28 |
| 966 | 2022-03-03 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-02-28 |
| 967 | 2022-03-02 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-02-28 |
| 968 | 2022-03-01 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-02-28 |
| 969 | 2022-02-28 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-02-28 |
| 970 | 2022-02-25 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 971 | 2022-02-24 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 972 | 2022-02-23 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 973 | 2022-02-22 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 974 | 2022-02-21 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 975 | 2022-02-18 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 976 | 2022-02-17 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 977 | 2022-02-16 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 978 | 2022-02-15 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 979 | 2022-02-14 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 980 | 2022-02-11 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2022-01-31 |
| 981 | 2022-02-10 | 249,699,850 | -4,000 | 90.6559 | 275,437,000 | 2022-01-31 |
| 982 | 2022-02-09 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2022-01-31 |
| 983 | 2022-02-08 | 249,703,850 | 6,000 | 90.6573 | 275,437,000 | 2022-01-31 |
| 984 | 2022-02-07 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2022-01-31 |
| 985 | 2022-02-04 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2022-01-31 |
| 986 | 2022-01-31 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2022-01-31 |
| 987 | 2022-01-28 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2021-12-31 |
| 988 | 2022-01-27 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2021-12-31 |
| 989 | 2022-01-26 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2021-12-31 |
| 990 | 2022-01-25 | 249,697,850 | 0 | 90.6552 | 275,437,000 | 2021-12-31 |
| 991 | 2022-01-24 | 249,697,850 | -2,000 | 90.6552 | 275,437,000 | 2021-12-31 |
| 992 | 2022-01-21 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2021-12-31 |
| 993 | 2022-01-20 | 249,699,850 | 0 | 90.6559 | 275,437,000 | 2021-12-31 |
| 994 | 2022-01-19 | 249,699,850 | -4,000 | 90.6559 | 275,437,000 | 2021-12-31 |
| 995 | 2022-01-18 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 996 | 2022-01-17 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 997 | 2022-01-14 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 998 | 2022-01-13 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 999 | 2022-01-12 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1000 | 2022-01-11 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1001 | 2022-01-10 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1002 | 2022-01-07 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1003 | 2022-01-06 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1004 | 2022-01-05 | 249,703,850 | 0 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1005 | 2022-01-04 | 249,703,850 | -18,000 | 90.6573 | 275,437,000 | 2021-12-31 |
| 1006 | 2022-01-03 | 249,721,850 | 0 | 90.6639 | 275,437,000 | 2021-12-31 |
| 1007 | 2021-12-31 | 249,721,850 | 0 | 90.6639 | 275,437,000 | 2021-12-31 |
| 1008 | 2021-12-30 | 249,721,850 | -1,000 | 90.6639 | 275,437,000 | 2021-11-30 |
| 1009 | 2021-12-29 | 249,722,850 | -5,000 | 90.6642 | 275,437,000 | 2021-11-30 |
| 1010 | 2021-12-28 | 249,727,850 | -9,000 | 90.6661 | 275,437,000 | 2021-11-30 |
| 1011 | 2021-12-24 | 249,736,850 | 0 | 90.6693 | 275,437,000 | 2021-11-30 |
| 1012 | 2021-12-23 | 249,736,850 | 0 | 90.6693 | 275,437,000 | 2021-11-30 |
| 1013 | 2021-12-22 | 249,736,850 | -5,000 | 90.6693 | 275,437,000 | 2021-11-30 |
| 1014 | 2021-12-21 | 249,741,850 | 26,000 | 90.6711 | 275,437,000 | 2021-11-30 |
| 1015 | 2021-12-20 | 249,715,850 | 0 | 90.6617 | 275,437,000 | 2021-11-30 |
| 1016 | 2021-12-17 | 249,715,850 | 0 | 90.6617 | 275,437,000 | 2021-11-30 |
| 1017 | 2021-12-16 | 249,715,850 | -6,000 | 90.6617 | 275,437,000 | 2021-11-30 |
| 1018 | 2021-12-15 | 249,721,850 | 0 | 90.6639 | 275,437,000 | 2021-11-30 |
| 1019 | 2021-12-14 | 249,721,850 | -4,500 | 90.6639 | 275,437,000 | 2021-11-30 |
| 1020 | 2021-12-13 | 249,726,350 | 0 | 90.6655 | 275,437,000 | 2021-11-30 |
| 1021 | 2021-12-10 | 249,726,350 | 0 | 90.6655 | 275,437,000 | 2021-11-30 |
| 1022 | 2021-12-09 | 249,726,350 | 0 | 90.6655 | 275,437,000 | 2021-11-30 |
| 1023 | 2021-12-08 | 249,726,350 | -10,000 | 90.6655 | 275,437,000 | 2021-11-30 |
| 1024 | 2021-12-07 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1025 | 2021-12-06 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1026 | 2021-12-03 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1027 | 2021-12-02 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1028 | 2021-12-01 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1029 | 2021-11-30 | 249,736,350 | 0 | 90.6691 | 275,437,000 | 2021-11-30 |
| 1030 | 2021-11-29 | 249,736,350 | -1,000 | 90.6691 | 275,437,000 | 2021-10-31 |
| 1031 | 2021-11-26 | 249,737,350 | 0 | 90.6695 | 275,437,000 | 2021-10-31 |
| 1032 | 2021-11-25 | 249,737,350 | 0 | 90.6695 | 275,437,000 | 2021-10-31 |
| 1033 | 2021-11-24 | 249,737,350 | 0 | 90.6695 | 275,437,000 | 2021-10-31 |
| 1034 | 2021-11-23 | 249,737,350 | -28,000 | 90.6695 | 275,437,000 | 2021-10-31 |
| 1035 | 2021-11-22 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1036 | 2021-11-19 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1037 | 2021-11-18 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1038 | 2021-11-17 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1039 | 2021-11-16 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1040 | 2021-11-15 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1041 | 2021-11-12 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1042 | 2021-11-11 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1043 | 2021-11-10 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1044 | 2021-11-09 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1045 | 2021-11-08 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1046 | 2021-11-05 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1047 | 2021-11-04 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1048 | 2021-11-03 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1049 | 2021-11-02 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1050 | 2021-11-01 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-10-31 |
| 1051 | 2021-10-29 | 249,765,350 | 0 | 90.6797 | 275,437,000 | 2021-09-30 |
| 1052 | 2021-10-28 | 249,765,350 | -8,000 | 90.6797 | 275,437,000 | 2021-09-30 |
| 1053 | 2021-10-27 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1054 | 2021-10-26 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1055 | 2021-10-25 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1056 | 2021-10-22 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1057 | 2021-10-21 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1058 | 2021-10-20 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1059 | 2021-10-19 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1060 | 2021-10-18 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1061 | 2021-10-15 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1062 | 2021-10-12 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1063 | 2021-10-11 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1064 | 2021-10-08 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1065 | 2021-10-07 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1066 | 2021-10-06 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1067 | 2021-10-05 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1068 | 2021-10-04 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1069 | 2021-09-30 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-09-30 |
| 1070 | 2021-09-29 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-08-31 |
| 1071 | 2021-09-28 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-08-31 |
| 1072 | 2021-09-27 | 249,773,350 | 0 | 90.6826 | 275,437,000 | 2021-08-31 |
| 1073 | 2021-09-24 | 249,773,350 | 55,400 | 90.6826 | 275,437,000 | 2021-08-31 |
| 1074 | 2021-09-23 | 249,717,950 | 9,000 | 90.6625 | 275,437,000 | 2021-08-31 |
| 1075 | 2021-09-21 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1076 | 2021-09-20 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1077 | 2021-09-17 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1078 | 2021-09-16 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1079 | 2021-09-15 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1080 | 2021-09-14 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1081 | 2021-09-13 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1082 | 2021-09-10 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1083 | 2021-09-09 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1084 | 2021-09-08 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1085 | 2021-09-07 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1086 | 2021-09-06 | 249,708,950 | 0 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1087 | 2021-09-03 | 249,708,950 | -31,000 | 90.6592 | 275,437,000 | 2021-08-31 |
| 1088 | 2021-09-02 | 249,739,950 | -3,000 | 90.6704 | 275,437,000 | 2021-08-31 |
| 1089 | 2021-09-01 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-08-31 |
| 1090 | 2021-08-31 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-08-31 |
| 1091 | 2021-08-30 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1092 | 2021-08-27 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1093 | 2021-08-26 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1094 | 2021-08-25 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1095 | 2021-08-24 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1096 | 2021-08-23 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1097 | 2021-08-20 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1098 | 2021-08-19 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1099 | 2021-08-18 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1100 | 2021-08-17 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1101 | 2021-08-16 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1102 | 2021-08-13 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1103 | 2021-08-12 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1104 | 2021-08-11 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1105 | 2021-08-10 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1106 | 2021-08-09 | 249,742,950 | 0 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1107 | 2021-08-06 | 249,742,950 | -45,000 | 90.6715 | 275,437,000 | 2021-07-31 |
| 1108 | 2021-08-05 | 249,787,950 | 0 | 90.6879 | 275,437,000 | 2021-07-31 |
| 1109 | 2021-08-04 | 249,787,950 | 0 | 90.6879 | 275,437,000 | 2021-07-31 |
| 1110 | 2021-08-03 | 249,787,950 | 0 | 90.6879 | 275,437,000 | 2021-07-31 |
| 1111 | 2021-08-02 | 249,787,950 | 25,000 | 90.6879 | 275,437,000 | 2021-07-31 |
| 1112 | 2021-07-30 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1113 | 2021-07-29 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1114 | 2021-07-28 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1115 | 2021-07-27 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1116 | 2021-07-26 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1117 | 2021-07-23 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1118 | 2021-07-22 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1119 | 2021-07-21 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1120 | 2021-07-20 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1121 | 2021-07-19 | 249,762,950 | 0 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1122 | 2021-07-16 | 249,762,950 | -2,000 | 90.6788 | 275,437,000 | 2021-06-30 |
| 1123 | 2021-07-15 | 249,764,950 | 6,000 | 90.6795 | 275,437,000 | 2021-06-30 |
| 1124 | 2021-07-14 | 249,758,950 | 0 | 90.6773 | 275,437,000 | 2021-06-30 |
| 1125 | 2021-07-13 | 249,758,950 | 9,000 | 90.6773 | 275,437,000 | 2021-06-30 |
| 1126 | 2021-07-12 | 249,749,950 | 0 | 90.6741 | 275,437,000 | 2021-06-30 |
| 1127 | 2021-07-09 | 249,749,950 | 0 | 90.6741 | 275,437,000 | 2021-06-30 |
| 1128 | 2021-07-08 | 249,749,950 | 0 | 90.6741 | 275,437,000 | 2021-06-30 |
| 1129 | 2021-07-07 | 249,749,950 | -8,000 | 90.6741 | 275,437,000 | 2021-06-30 |
| 1130 | 2021-07-06 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-06-30 |
| 1131 | 2021-07-05 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-06-30 |
| 1132 | 2021-07-02 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-06-30 |
| 1133 | 2021-06-30 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-06-30 |
| 1134 | 2021-06-29 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1135 | 2021-06-28 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1136 | 2021-06-25 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1137 | 2021-06-24 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1138 | 2021-06-23 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1139 | 2021-06-22 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1140 | 2021-06-21 | 249,757,950 | 0 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1141 | 2021-06-18 | 249,757,950 | -24,000 | 90.6770 | 275,437,000 | 2021-05-31 |
| 1142 | 2021-06-17 | 249,781,950 | 126,000 | 90.6857 | 275,437,000 | 2021-05-31 |
| 1143 | 2021-06-16 | 249,655,950 | 0 | 90.6399 | 275,437,000 | 2021-05-31 |
| 1144 | 2021-06-15 | 249,655,950 | -22,000 | 90.6399 | 275,437,000 | 2021-05-31 |
| 1145 | 2021-06-11 | 249,677,950 | 0 | 90.6479 | 275,437,000 | 2021-05-31 |
| 1146 | 2021-06-10 | 249,677,950 | 22,500 | 90.6479 | 275,437,000 | 2021-05-31 |
| 1147 | 2021-06-09 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1148 | 2021-06-08 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1149 | 2021-06-07 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1150 | 2021-06-04 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1151 | 2021-06-03 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1152 | 2021-06-02 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1153 | 2021-06-01 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1154 | 2021-05-31 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-05-31 |
| 1155 | 2021-05-28 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1156 | 2021-05-27 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1157 | 2021-05-26 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1158 | 2021-05-25 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1159 | 2021-05-24 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1160 | 2021-05-21 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1161 | 2021-05-20 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1162 | 2021-05-18 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1163 | 2021-05-17 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1164 | 2021-05-14 | 249,655,450 | -1,000 | 90.6398 | 275,437,000 | 2021-04-30 |
| 1165 | 2021-05-13 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-04-30 |
| 1166 | 2021-05-12 | 249,656,450 | 8,000 | 90.6401 | 275,437,000 | 2021-04-30 |
| 1167 | 2021-05-11 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1168 | 2021-05-10 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1169 | 2021-05-07 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1170 | 2021-05-06 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1171 | 2021-05-05 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1172 | 2021-05-04 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1173 | 2021-05-03 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1174 | 2021-04-30 | 249,648,450 | -1,000 | 90.6372 | 275,437,000 | 2021-04-30 |
| 1175 | 2021-04-29 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1176 | 2021-04-28 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1177 | 2021-04-27 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1178 | 2021-04-26 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1179 | 2021-04-23 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1180 | 2021-04-22 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1181 | 2021-04-21 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1182 | 2021-04-20 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1183 | 2021-04-19 | 249,649,450 | 0 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1184 | 2021-04-16 | 249,649,450 | -1,000 | 90.6376 | 275,437,000 | 2021-03-31 |
| 1185 | 2021-04-15 | 249,650,450 | 0 | 90.6379 | 275,437,000 | 2021-03-31 |
| 1186 | 2021-04-14 | 249,650,450 | 6,000 | 90.6379 | 275,437,000 | 2021-03-31 |
| 1187 | 2021-04-13 | 249,644,450 | 0 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1188 | 2021-04-12 | 249,644,450 | 0 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1189 | 2021-04-09 | 249,644,450 | 0 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1190 | 2021-04-08 | 249,644,450 | 0 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1191 | 2021-04-07 | 249,644,450 | 0 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1192 | 2021-04-01 | 249,644,450 | -11,000 | 90.6358 | 275,437,000 | 2021-03-31 |
| 1193 | 2021-03-31 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-03-31 |
| 1194 | 2021-03-30 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-02-28 |
| 1195 | 2021-03-29 | 249,655,450 | 0 | 90.6398 | 275,437,000 | 2021-02-28 |
| 1196 | 2021-03-26 | 249,655,450 | -1,000 | 90.6398 | 275,437,000 | 2021-02-28 |
| 1197 | 2021-03-25 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1198 | 2021-03-24 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1199 | 2021-03-23 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1200 | 2021-03-22 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1201 | 2021-03-19 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1202 | 2021-03-18 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1203 | 2021-03-17 | 249,656,450 | 0 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1204 | 2021-03-16 | 249,656,450 | -3,000 | 90.6401 | 275,437,000 | 2021-02-28 |
| 1205 | 2021-03-15 | 249,659,450 | 0 | 90.6412 | 275,437,000 | 2021-02-28 |
| 1206 | 2021-03-12 | 249,659,450 | -5,000 | 90.6412 | 275,437,000 | 2021-02-28 |
| 1207 | 2021-03-11 | 249,664,450 | 0 | 90.6430 | 275,437,000 | 2021-02-28 |
| 1208 | 2021-03-10 | 249,664,450 | 0 | 90.6430 | 275,437,000 | 2021-02-28 |
| 1209 | 2021-03-09 | 249,664,450 | -3,000 | 90.6430 | 275,437,000 | 2021-02-28 |
| 1210 | 2021-03-08 | 249,667,450 | 0 | 90.6441 | 275,437,000 | 2021-02-28 |
| 1211 | 2021-03-05 | 249,667,450 | -12,000 | 90.6441 | 275,437,000 | 2021-02-28 |
| 1212 | 2021-03-04 | 249,679,450 | 2,000 | 90.6485 | 275,437,000 | 2021-02-28 |
| 1213 | 2021-03-03 | 249,677,450 | 0 | 90.6478 | 275,437,000 | 2021-02-28 |
| 1214 | 2021-03-02 | 249,677,450 | 1,000 | 90.6478 | 275,437,000 | 2021-02-28 |
| 1215 | 2021-03-01 | 249,676,450 | 4,000 | 90.6474 | 275,437,000 | 2021-02-28 |
| 1216 | 2021-02-26 | 249,672,450 | 0 | 90.6459 | 275,437,000 | 2021-01-31 |
| 1217 | 2021-02-25 | 249,672,450 | 0 | 90.6459 | 275,437,000 | 2021-01-31 |
| 1218 | 2021-02-24 | 249,672,450 | 0 | 90.6459 | 275,437,000 | 2021-01-31 |
| 1219 | 2021-02-23 | 249,672,450 | 21,000 | 90.6459 | 275,437,000 | 2021-01-31 |
| 1220 | 2021-02-22 | 249,651,450 | 0 | 90.6383 | 275,437,000 | 2021-01-31 |
| 1221 | 2021-02-19 | 249,651,450 | 10,000 | 90.6383 | 275,437,000 | 2021-01-31 |
| 1222 | 2021-02-18 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1223 | 2021-02-17 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1224 | 2021-02-16 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1225 | 2021-02-11 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1226 | 2021-02-10 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1227 | 2021-02-09 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1228 | 2021-02-08 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1229 | 2021-02-05 | 249,641,450 | 0 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1230 | 2021-02-04 | 249,641,450 | 5,000 | 90.6347 | 275,437,000 | 2021-01-31 |
| 1231 | 2021-02-03 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2021-01-31 |
| 1232 | 2021-02-02 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2021-01-31 |
| 1233 | 2021-02-01 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2021-01-31 |
| 1234 | 2021-01-29 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1235 | 2021-01-28 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1236 | 2021-01-27 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1237 | 2021-01-26 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1238 | 2021-01-25 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1239 | 2021-01-22 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1240 | 2021-01-21 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1241 | 2021-01-20 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1242 | 2021-01-19 | 249,636,450 | -10,000 | 90.6329 | 275,437,000 | 2020-12-31 |
| 1243 | 2021-01-18 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1244 | 2021-01-15 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1245 | 2021-01-14 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1246 | 2021-01-13 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1247 | 2021-01-12 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1248 | 2021-01-11 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1249 | 2021-01-08 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1250 | 2021-01-07 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1251 | 2021-01-06 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1252 | 2021-01-05 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1253 | 2021-01-04 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1254 | 2020-12-31 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-12-31 |
| 1255 | 2020-12-30 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1256 | 2020-12-29 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1257 | 2020-12-28 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1258 | 2020-12-24 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1259 | 2020-12-23 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1260 | 2020-12-22 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1261 | 2020-12-21 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1262 | 2020-12-18 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1263 | 2020-12-17 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1264 | 2020-12-16 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1265 | 2020-12-15 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1266 | 2020-12-14 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1267 | 2020-12-11 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1268 | 2020-12-10 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1269 | 2020-12-09 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1270 | 2020-12-08 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1271 | 2020-12-07 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1272 | 2020-12-04 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1273 | 2020-12-03 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1274 | 2020-12-02 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1275 | 2020-12-01 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1276 | 2020-11-30 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-11-30 |
| 1277 | 2020-11-27 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1278 | 2020-11-26 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1279 | 2020-11-25 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1280 | 2020-11-24 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1281 | 2020-11-23 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1282 | 2020-11-20 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1283 | 2020-11-19 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1284 | 2020-11-18 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1285 | 2020-11-17 | 249,646,450 | 0 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1286 | 2020-11-16 | 249,646,450 | 9,000 | 90.6365 | 275,437,000 | 2020-10-31 |
| 1287 | 2020-11-13 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1288 | 2020-11-12 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1289 | 2020-11-11 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1290 | 2020-11-10 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1291 | 2020-11-09 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1292 | 2020-11-06 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1293 | 2020-11-05 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1294 | 2020-11-04 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1295 | 2020-11-03 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1296 | 2020-11-02 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-10-31 |
| 1297 | 2020-10-30 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1298 | 2020-10-29 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1299 | 2020-10-28 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1300 | 2020-10-27 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1301 | 2020-10-23 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1302 | 2020-10-22 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1303 | 2020-10-21 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1304 | 2020-10-20 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1305 | 2020-10-19 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1306 | 2020-10-16 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1307 | 2020-10-15 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1308 | 2020-10-14 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1309 | 2020-10-12 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1310 | 2020-10-09 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1311 | 2020-10-08 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1312 | 2020-10-07 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1313 | 2020-10-06 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1314 | 2020-10-05 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1315 | 2020-09-30 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-09-30 |
| 1316 | 2020-09-29 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-08-31 |
| 1317 | 2020-09-28 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-08-31 |
| 1318 | 2020-09-25 | 249,637,450 | 0 | 90.6332 | 275,437,000 | 2020-08-31 |
| 1319 | 2020-09-24 | 249,637,450 | 1,000 | 90.6332 | 275,437,000 | 2020-08-31 |
| 1320 | 2020-09-23 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1321 | 2020-09-22 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1322 | 2020-09-21 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1323 | 2020-09-18 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1324 | 2020-09-17 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1325 | 2020-09-16 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1326 | 2020-09-15 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1327 | 2020-09-14 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1328 | 2020-09-11 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1329 | 2020-09-10 | 249,636,450 | 0 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1330 | 2020-09-09 | 249,636,450 | -3,000 | 90.6329 | 275,437,000 | 2020-08-31 |
| 1331 | 2020-09-08 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1332 | 2020-09-07 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1333 | 2020-09-04 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1334 | 2020-09-03 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1335 | 2020-09-02 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1336 | 2020-09-01 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1337 | 2020-08-31 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-08-31 |
| 1338 | 2020-08-28 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1339 | 2020-08-27 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1340 | 2020-08-26 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1341 | 2020-08-25 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1342 | 2020-08-24 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1343 | 2020-08-21 | 249,639,450 | 0 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1344 | 2020-08-20 | 249,639,450 | -1,000 | 90.6340 | 275,437,000 | 2020-07-31 |
| 1345 | 2020-08-19 | 249,640,450 | -8,000 | 90.6343 | 275,437,000 | 2020-07-31 |
| 1346 | 2020-08-18 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1347 | 2020-08-17 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1348 | 2020-08-14 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1349 | 2020-08-13 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1350 | 2020-08-12 | 249,648,450 | 0 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1351 | 2020-08-11 | 249,648,450 | 25,000 | 90.6372 | 275,437,000 | 2020-07-31 |
| 1352 | 2020-08-10 | 249,623,450 | 10,000 | 90.6281 | 275,437,000 | 2020-07-31 |
| 1353 | 2020-08-07 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1354 | 2020-08-06 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1355 | 2020-08-05 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1356 | 2020-08-04 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1357 | 2020-08-03 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1358 | 2020-07-31 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-07-31 |
| 1359 | 2020-07-30 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1360 | 2020-07-29 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1361 | 2020-07-28 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1362 | 2020-07-27 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1363 | 2020-07-24 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1364 | 2020-07-23 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1365 | 2020-07-22 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1366 | 2020-07-21 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1367 | 2020-07-20 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1368 | 2020-07-17 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1369 | 2020-07-16 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1370 | 2020-07-15 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1371 | 2020-07-14 | 249,613,450 | 0 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1372 | 2020-07-13 | 249,613,450 | -1,000 | 90.6245 | 275,437,000 | 2020-06-30 |
| 1373 | 2020-07-10 | 249,614,450 | 0 | 90.6249 | 275,437,000 | 2020-06-30 |
| 1374 | 2020-07-09 | 249,614,450 | 0 | 90.6249 | 275,437,000 | 2020-06-30 |
| 1375 | 2020-07-08 | 249,614,450 | 0 | 90.6249 | 275,437,000 | 2020-06-30 |
| 1376 | 2020-07-07 | 249,614,450 | 0 | 90.6249 | 275,437,000 | 2020-06-30 |
| 1377 | 2020-07-06 | 249,614,450 | -70,000 | 90.6249 | 275,437,000 | 2020-06-30 |
| 1378 | 2020-07-03 | 249,684,450 | -2,000 | 90.6503 | 275,437,000 | 2020-06-30 |
| 1379 | 2020-07-02 | 249,686,450 | 8,000 | 90.6510 | 275,437,000 | 2020-06-30 |
| 1380 | 2020-06-30 | 249,678,450 | 0 | 90.6481 | 275,437,000 | 2020-06-30 |
| 1381 | 2020-06-29 | 249,678,450 | 0 | 90.6481 | 275,437,000 | 2020-05-31 |
| 1382 | 2020-06-26 | 249,678,450 | 0 | 90.6481 | 275,437,000 | 2020-05-31 |
| 1383 | 2020-06-24 | 249,678,450 | -7,000 | 90.6481 | 275,437,000 | 2020-05-31 |
| 1384 | 2020-06-23 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1385 | 2020-06-22 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1386 | 2020-06-19 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1387 | 2020-06-18 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1388 | 2020-06-17 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1389 | 2020-06-16 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1390 | 2020-06-15 | 249,685,450 | 0 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1391 | 2020-06-12 | 249,685,450 | -2,000 | 90.6507 | 275,437,000 | 2020-05-31 |
| 1392 | 2020-06-11 | 249,687,450 | 0 | 90.6514 | 275,437,000 | 2020-05-31 |
| 1393 | 2020-06-10 | 249,687,450 | 0 | 90.6514 | 275,437,000 | 2020-05-31 |
| 1394 | 2020-06-09 | 249,687,450 | 27,500 | 90.6514 | 275,437,000 | 2020-05-31 |
| 1395 | 2020-06-08 | 249,659,950 | 0 | 90.6414 | 275,437,000 | 2020-05-31 |
| 1396 | 2020-06-05 | 249,659,950 | 0 | 90.6414 | 275,437,000 | 2020-05-31 |
| 1397 | 2020-06-04 | 249,659,950 | -50,000 | 90.6414 | 275,437,000 | 2020-05-31 |
| 1398 | 2020-06-03 | 249,709,950 | 0 | 90.6596 | 275,437,000 | 2020-05-31 |
| 1399 | 2020-06-02 | 249,709,950 | 0 | 90.6596 | 275,437,000 | 2020-05-31 |
| 1400 | 2020-06-01 | 249,709,950 | -1,000 | 90.6596 | 275,437,000 | 2020-05-31 |
| 1401 | 2020-05-29 | 249,710,950 | -2,000 | 90.6599 | 275,437,000 | 2020-04-30 |
| 1402 | 2020-05-28 | 249,712,950 | 9,000 | 90.6606 | 275,437,000 | 2020-04-30 |
| 1403 | 2020-05-27 | 249,703,950 | 0 | 90.6574 | 275,437,000 | 2020-04-30 |
| 1404 | 2020-05-26 | 249,703,950 | 0 | 90.6574 | 275,437,000 | 2020-04-30 |
| 1405 | 2020-05-25 | 249,703,950 | 0 | 90.6574 | 275,437,000 | 2020-04-30 |
| 1406 | 2020-05-22 | 249,703,950 | -1,000 | 90.6574 | 275,437,000 | 2020-04-30 |
| 1407 | 2020-05-21 | 249,704,950 | 0 | 90.6577 | 275,437,000 | 2020-04-30 |
| 1408 | 2020-05-20 | 249,704,950 | 0 | 90.6577 | 275,437,000 | 2020-04-30 |
| 1409 | 2020-05-19 | 249,704,950 | 0 | 90.6577 | 275,437,000 | 2020-04-30 |
| 1410 | 2020-05-18 | 249,704,950 | -1,000 | 90.6577 | 275,437,000 | 2020-04-30 |
| 1411 | 2020-05-15 | 249,705,950 | 0 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1412 | 2020-05-14 | 249,705,950 | 0 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1413 | 2020-05-13 | 249,705,950 | 0 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1414 | 2020-05-12 | 249,705,950 | 0 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1415 | 2020-05-11 | 249,705,950 | 0 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1416 | 2020-05-08 | 249,705,950 | -1,000 | 90.6581 | 275,437,000 | 2020-04-30 |
| 1417 | 2020-05-07 | 249,706,950 | 0 | 90.6585 | 275,437,000 | 2020-04-30 |
| 1418 | 2020-05-06 | 249,706,950 | -18,000 | 90.6585 | 275,437,000 | 2020-04-30 |
| 1419 | 2020-05-05 | 249,724,950 | -37,000 | 90.6650 | 275,437,000 | 2020-04-30 |
| 1420 | 2020-05-04 | 249,761,950 | -5,000 | 90.6784 | 275,437,000 | 2020-04-30 |
| 1421 | 2020-04-29 | 249,766,950 | 0 | 90.6802 | 275,437,000 | 2020-03-31 |
| 1422 | 2020-04-28 | 249,766,950 | 0 | 90.6802 | 275,437,000 | 2020-03-31 |
| 1423 | 2020-04-27 | 249,766,950 | 1,000 | 90.6802 | 275,437,000 | 2020-03-31 |
| 1424 | 2020-04-24 | 249,765,950 | 0 | 90.6799 | 275,437,000 | 2020-03-31 |
| 1425 | 2020-04-23 | 249,765,950 | 0 | 90.6799 | 275,437,000 | 2020-03-31 |
| 1426 | 2020-04-22 | 249,765,950 | 0 | 90.6799 | 275,437,000 | 2020-03-31 |
| 1427 | 2020-04-21 | 249,765,950 | 2,000 | 90.6799 | 275,437,000 | 2020-03-31 |
| 1428 | 2020-04-20 | 249,763,950 | 0 | 90.6792 | 275,437,000 | 2020-03-31 |
| 1429 | 2020-04-17 | 249,763,950 | 0 | 90.6792 | 275,437,000 | 2020-03-31 |
| 1430 | 2020-04-16 | 249,763,950 | 0 | 90.6792 | 275,437,000 | 2020-03-31 |
| 1431 | 2020-04-15 | 249,763,950 | -5,000 | 90.6792 | 275,437,000 | 2020-03-31 |
| 1432 | 2020-04-14 | 249,768,950 | 0 | 90.6810 | 275,437,000 | 2020-03-31 |
| 1433 | 2020-04-09 | 249,768,950 | 0 | 90.6810 | 275,437,000 | 2020-03-31 |
| 1434 | 2020-04-08 | 249,768,950 | 0 | 90.6810 | 275,437,000 | 2020-03-31 |
| 1435 | 2020-04-07 | 249,768,950 | -2,000 | 90.6810 | 275,437,000 | 2020-03-31 |
| 1436 | 2020-04-06 | 249,770,950 | 0 | 90.6817 | 275,437,000 | 2020-03-31 |
| 1437 | 2020-04-03 | 249,770,950 | -1,000 | 90.6817 | 275,437,000 | 2020-03-31 |
| 1438 | 2020-04-02 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-03-31 |
| 1439 | 2020-04-01 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-03-31 |
| 1440 | 2020-03-31 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-03-31 |
| 1441 | 2020-03-30 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1442 | 2020-03-27 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1443 | 2020-03-26 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1444 | 2020-03-25 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1445 | 2020-03-24 | 249,771,950 | 0 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1446 | 2020-03-23 | 249,771,950 | -1,000 | 90.6821 | 275,437,000 | 2020-02-29 |
| 1447 | 2020-03-20 | 249,772,950 | -4,000 | 90.6824 | 275,437,000 | 2020-02-29 |
| 1448 | 2020-03-19 | 249,776,950 | 0 | 90.6839 | 275,437,000 | 2020-02-29 |
| 1449 | 2020-03-18 | 249,776,950 | 0 | 90.6839 | 275,437,000 | 2020-02-29 |
| 1450 | 2020-03-17 | 249,776,950 | 0 | 90.6839 | 275,437,000 | 2020-02-29 |
| 1451 | 2020-03-16 | 249,776,950 | 0 | 90.6839 | 275,437,000 | 2020-02-29 |
| 1452 | 2020-03-13 | 249,776,950 | -60,000 | 90.6839 | 275,437,000 | 2020-02-29 |
| 1453 | 2020-03-12 | 249,836,950 | -3,000 | 90.7057 | 275,437,000 | 2020-02-29 |
| 1454 | 2020-03-11 | 249,839,950 | 0 | 90.7067 | 275,437,000 | 2020-02-29 |
| 1455 | 2020-03-10 | 249,839,950 | -3,000 | 90.7067 | 275,437,000 | 2020-02-29 |
| 1456 | 2020-03-09 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-02-29 |
| 1457 | 2020-03-06 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-02-29 |
| 1458 | 2020-03-05 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-02-29 |
| 1459 | 2020-03-04 | 249,842,950 | -1,000 | 90.7078 | 275,437,000 | 2020-02-29 |
| 1460 | 2020-03-03 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-02-29 |
| 1461 | 2020-03-02 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-02-29 |
| 1462 | 2020-02-28 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1463 | 2020-02-27 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1464 | 2020-02-26 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1465 | 2020-02-25 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1466 | 2020-02-24 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1467 | 2020-02-21 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1468 | 2020-02-20 | 249,843,950 | 0 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1469 | 2020-02-19 | 249,843,950 | 1,000 | 90.7082 | 275,437,000 | 2020-01-31 |
| 1470 | 2020-02-18 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-01-31 |
| 1471 | 2020-02-17 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-01-31 |
| 1472 | 2020-02-14 | 249,842,950 | 1,000 | 90.7078 | 275,437,000 | 2020-01-31 |
| 1473 | 2020-02-13 | 249,841,950 | 0 | 90.7075 | 275,437,000 | 2020-01-31 |
| 1474 | 2020-02-12 | 249,841,950 | 0 | 90.7075 | 275,437,000 | 2020-01-31 |
| 1475 | 2020-02-11 | 249,841,950 | 0 | 90.7075 | 275,437,000 | 2020-01-31 |
| 1476 | 2020-02-10 | 249,841,950 | 0 | 90.7075 | 275,437,000 | 2020-01-31 |
| 1477 | 2020-02-07 | 249,841,950 | -1,000 | 90.7075 | 275,437,000 | 2020-01-31 |
| 1478 | 2020-02-06 | 249,842,950 | 0 | 90.7078 | 275,437,000 | 2020-01-31 |
| 1479 | 2020-02-05 | 249,842,950 | -5,000 | 90.7078 | 275,437,000 | 2020-01-31 |
| 1480 | 2020-02-04 | 249,847,950 | -7,000 | 90.7097 | 275,437,000 | 2020-01-31 |
| 1481 | 2020-02-03 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2020-01-31 |
| 1482 | 2020-01-31 | 249,854,950 | -1,000 | 90.7122 | 275,437,000 | 2020-01-31 |
| 1483 | 2020-01-30 | 249,855,950 | 0 | 90.7126 | 275,437,000 | 2019-12-31 |
| 1484 | 2020-01-29 | 249,855,950 | -2,000 | 90.7126 | 275,437,000 | 2019-12-31 |
| 1485 | 2020-01-24 | 249,857,950 | 0 | 90.7133 | 275,437,000 | 2019-12-31 |
| 1486 | 2020-01-23 | 249,857,950 | 4,000 | 90.7133 | 275,437,000 | 2019-12-31 |
| 1487 | 2020-01-22 | 249,853,950 | 0 | 90.7118 | 275,437,000 | 2019-12-31 |
| 1488 | 2020-01-21 | 249,853,950 | 0 | 90.7118 | 275,437,000 | 2019-12-31 |
| 1489 | 2020-01-20 | 249,853,950 | -1,000 | 90.7118 | 275,437,000 | 2019-12-31 |
| 1490 | 2020-01-17 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1491 | 2020-01-16 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1492 | 2020-01-15 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1493 | 2020-01-14 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1494 | 2020-01-13 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1495 | 2020-01-10 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1496 | 2020-01-09 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1497 | 2020-01-08 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1498 | 2020-01-07 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1499 | 2020-01-06 | 249,854,950 | 0 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1500 | 2020-01-03 | 249,854,950 | -27,000 | 90.7122 | 275,437,000 | 2019-12-31 |
| 1501 | 2020-01-02 | 249,881,950 | -7,000 | 90.7220 | 275,437,000 | 2019-12-31 |
| 1502 | 2019-12-31 | 249,888,950 | 0 | 90.7245 | 275,437,000 | 2019-12-31 |
| 1503 | 2019-12-30 | 249,888,950 | -1,000 | 90.7245 | 275,437,000 | 2019-11-30 |
| 1504 | 2019-12-27 | 249,889,950 | -2,000 | 90.7249 | 275,437,000 | 2019-11-30 |
| 1505 | 2019-12-24 | 249,891,950 | 0 | 90.7256 | 275,437,000 | 2019-11-30 |
| 1506 | 2019-12-23 | 249,891,950 | 0 | 90.7256 | 275,437,000 | 2019-11-30 |
| 1507 | 2019-12-20 | 249,891,950 | 0 | 90.7256 | 275,437,000 | 2019-11-30 |
| 1508 | 2019-12-19 | 249,891,950 | 0 | 90.7256 | 275,437,000 | 2019-11-30 |
| 1509 | 2019-12-18 | 249,891,950 | -1,000 | 90.7256 | 275,437,000 | 2019-11-30 |
| 1510 | 2019-12-17 | 249,892,950 | -3,000 | 90.7260 | 275,437,000 | 2019-11-30 |
| 1511 | 2019-12-16 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1512 | 2019-12-13 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1513 | 2019-12-12 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1514 | 2019-12-11 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1515 | 2019-12-10 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1516 | 2019-12-09 | 249,895,950 | 0 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1517 | 2019-12-06 | 249,895,950 | -1,000 | 90.7271 | 275,437,000 | 2019-11-30 |
| 1518 | 2019-12-05 | 249,896,950 | 0 | 90.7274 | 275,437,000 | 2019-11-30 |
| 1519 | 2019-12-04 | 249,896,950 | 0 | 90.7274 | 275,437,000 | 2019-11-30 |
| 1520 | 2019-12-03 | 249,896,950 | 0 | 90.7274 | 275,437,000 | 2019-11-30 |
| 1521 | 2019-12-02 | 249,896,950 | -1,000 | 90.7274 | 275,437,000 | 2019-11-30 |
| 1522 | 2019-11-29 | 249,897,950 | 0 | 90.7278 | 275,437,000 | 2019-10-31 |
| 1523 | 2019-11-28 | 249,897,950 | -1,000 | 90.7278 | 275,437,000 | 2019-10-31 |
| 1524 | 2019-11-27 | 249,898,950 | 0 | 90.7282 | 275,437,000 | 2019-10-31 |
| 1525 | 2019-11-26 | 249,898,950 | 0 | 90.7282 | 275,437,000 | 2019-10-31 |
| 1526 | 2019-11-25 | 249,898,950 | 0 | 90.7282 | 275,437,000 | 2019-10-31 |
| 1527 | 2019-11-22 | 249,898,950 | 0 | 90.7282 | 275,437,000 | 2019-10-31 |
| 1528 | 2019-11-21 | 249,898,950 | -1,000 | 90.7282 | 275,437,000 | 2019-10-31 |
| 1529 | 2019-11-20 | 249,899,950 | 0 | 90.7285 | 275,437,000 | 2019-10-31 |
| 1530 | 2019-11-19 | 249,899,950 | 0 | 90.7285 | 275,437,000 | 2019-10-31 |
| 1531 | 2019-11-18 | 249,899,950 | 0 | 90.7285 | 275,437,000 | 2019-10-31 |
| 1532 | 2019-11-15 | 249,899,950 | 0 | 90.7285 | 275,437,000 | 2019-10-31 |
| 1533 | 2019-11-14 | 249,899,950 | -2,000 | 90.7285 | 275,437,000 | 2019-10-31 |
| 1534 | 2019-11-13 | 249,901,950 | 0 | 90.7293 | 275,437,000 | 2019-10-31 |
| 1535 | 2019-11-12 | 249,901,950 | 0 | 90.7293 | 275,437,000 | 2019-10-31 |
| 1536 | 2019-11-11 | 249,901,950 | 0 | 90.7293 | 275,437,000 | 2019-10-31 |
| 1537 | 2019-11-08 | 249,901,950 | -1,000 | 90.7293 | 275,437,000 | 2019-10-31 |
| 1538 | 2019-11-07 | 249,902,950 | -2,000 | 90.7296 | 275,437,000 | 2019-10-31 |
| 1539 | 2019-11-06 | 249,904,950 | -2,000 | 90.7303 | 275,437,000 | 2019-10-31 |
| 1540 | 2019-11-05 | 249,906,950 | 0 | 90.7311 | 275,437,000 | 2019-10-31 |
| 1541 | 2019-11-04 | 249,906,950 | -3,000 | 90.7311 | 275,437,000 | 2019-10-31 |
| 1542 | 2019-11-01 | 249,909,950 | -2,000 | 90.7322 | 275,437,000 | 2019-10-31 |
| 1543 | 2019-10-31 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-10-31 |
| 1544 | 2019-10-30 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1545 | 2019-10-29 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1546 | 2019-10-28 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1547 | 2019-10-25 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1548 | 2019-10-24 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1549 | 2019-10-23 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1550 | 2019-10-22 | 249,911,950 | 0 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1551 | 2019-10-21 | 249,911,950 | -7,000 | 90.7329 | 275,437,000 | 2019-09-30 |
| 1552 | 2019-10-18 | 249,918,950 | 0 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1553 | 2019-10-17 | 249,918,950 | 0 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1554 | 2019-10-16 | 249,918,950 | 0 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1555 | 2019-10-15 | 249,918,950 | 0 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1556 | 2019-10-14 | 249,918,950 | 0 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1557 | 2019-10-11 | 249,918,950 | -7,000 | 90.7354 | 275,437,000 | 2019-09-30 |
| 1558 | 2019-10-10 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1559 | 2019-10-09 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1560 | 2019-10-08 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1561 | 2019-10-04 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1562 | 2019-10-03 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1563 | 2019-10-02 | 249,925,950 | 0 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1564 | 2019-09-30 | 249,925,950 | -1,000 | 90.7380 | 275,437,000 | 2019-09-30 |
| 1565 | 2019-09-27 | 249,926,950 | -2,000 | 90.7383 | 275,437,000 | 2019-08-31 |
| 1566 | 2019-09-26 | 249,928,950 | 0 | 90.7391 | 275,437,000 | 2019-08-31 |
| 1567 | 2019-09-25 | 249,928,950 | 0 | 90.7391 | 275,437,000 | 2019-08-31 |
| 1568 | 2019-09-24 | 249,928,950 | 22,000 | 90.7391 | 275,437,000 | 2019-08-31 |
| 1569 | 2019-09-23 | 249,906,950 | -1,000 | 90.7311 | 275,437,000 | 2019-08-31 |
| 1570 | 2019-09-20 | 249,907,950 | -26,000 | 90.7314 | 275,437,000 | 2019-08-31 |
| 1571 | 2019-09-19 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1572 | 2019-09-18 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1573 | 2019-09-17 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1574 | 2019-09-16 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1575 | 2019-09-13 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1576 | 2019-09-12 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1577 | 2019-09-11 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1578 | 2019-09-10 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1579 | 2019-09-09 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1580 | 2019-09-06 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1581 | 2019-09-05 | 249,933,950 | 0 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1582 | 2019-09-04 | 249,933,950 | -2,000 | 90.7409 | 275,437,000 | 2019-08-31 |
| 1583 | 2019-09-03 | 249,935,950 | 0 | 90.7416 | 275,437,000 | 2019-08-31 |
| 1584 | 2019-09-02 | 249,935,950 | 8,000 | 90.7416 | 275,437,000 | 2019-08-31 |
| 1585 | 2019-08-30 | 249,927,950 | -10,000 | 90.7387 | 275,437,000 | 2019-07-31 |
| 1586 | 2019-08-29 | 249,937,950 | 0 | 90.7423 | 275,437,000 | 2019-07-31 |
| 1587 | 2019-08-28 | 249,937,950 | 310,000 | 90.7423 | 275,437,000 | 2019-07-31 |
| 1588 | 2019-08-27 | 249,627,950 | 0 | 90.6298 | 275,437,000 | 2019-07-31 |
| 1589 | 2019-08-26 | 249,627,950 | 0 | 90.6298 | 275,437,000 | 2019-07-31 |
| 1590 | 2019-08-23 | 249,627,950 | 0 | 90.6298 | 275,437,000 | 2019-07-31 |
| 1591 | 2019-08-22 | 249,627,950 | 0 | 90.6298 | 275,437,000 | 2019-07-31 |
| 1592 | 2019-08-21 | 249,627,950 | 18,000 | 90.6298 | 275,437,000 | 2019-07-31 |
| 1593 | 2019-08-20 | 249,609,950 | 0 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1594 | 2019-08-19 | 249,609,950 | 0 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1595 | 2019-08-16 | 249,609,950 | 0 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1596 | 2019-08-15 | 249,609,950 | 0 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1597 | 2019-08-14 | 249,609,950 | 0 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1598 | 2019-08-13 | 249,609,950 | 8,000 | 90.6232 | 275,437,000 | 2019-07-31 |
| 1599 | 2019-08-12 | 249,601,950 | 8,000 | 90.6203 | 275,437,000 | 2019-07-31 |
| 1600 | 2019-08-09 | 249,593,950 | 0 | 90.6174 | 275,437,000 | 2019-07-31 |
| 1601 | 2019-08-08 | 249,593,950 | 0 | 90.6174 | 275,437,000 | 2019-07-31 |
| 1602 | 2019-08-07 | 249,593,950 | 38,000 | 90.6174 | 275,437,000 | 2019-07-31 |
| 1603 | 2019-08-06 | 249,555,950 | 3,000 | 90.6036 | 275,437,000 | 2019-07-31 |
| 1604 | 2019-08-05 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-07-31 |
| 1605 | 2019-08-02 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-07-31 |
| 1606 | 2019-08-01 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-07-31 |
| 1607 | 2019-07-31 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-07-31 |
| 1608 | 2019-07-30 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1609 | 2019-07-29 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1610 | 2019-07-26 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1611 | 2019-07-25 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1612 | 2019-07-24 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1613 | 2019-07-23 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1614 | 2019-07-22 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1615 | 2019-07-19 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1616 | 2019-07-18 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1617 | 2019-07-17 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1618 | 2019-07-16 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1619 | 2019-07-15 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1620 | 2019-07-12 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1621 | 2019-07-11 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1622 | 2019-07-10 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1623 | 2019-07-09 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1624 | 2019-07-08 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1625 | 2019-07-05 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1626 | 2019-07-04 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1627 | 2019-07-03 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1628 | 2019-07-02 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-06-30 |
| 1629 | 2019-06-28 | 249,552,950 | 0 | 90.6026 | 275,437,000 | 2019-05-31 |
| 1630 | 2019-06-27 | 249,552,950 | 47,000 | 90.6026 | 275,437,000 | 2019-05-31 |
| 1631 | 2019-06-26 | 249,505,950 | 17,000 | 90.5855 | 275,437,000 | 2019-05-31 |
| 1632 | 2019-06-25 | 249,488,950 | 85,000 | 90.5793 | 275,437,000 | 2019-05-31 |
| 1633 | 2019-06-24 | 249,403,950 | 180,000 | 90.5485 | 275,437,000 | 2019-05-31 |
| 1634 | 2019-06-21 | 249,223,950 | 0 | 90.4831 | 275,437,000 | 2019-05-31 |
| 1635 | 2019-06-20 | 249,223,950 | 0 | 90.4831 | 275,437,000 | 2019-05-31 |
| 1636 | 2019-06-19 | 249,223,950 | 87,000 | 90.4831 | 275,437,000 | 2019-05-31 |
| 1637 | 2019-06-18 | 249,136,950 | 7,000 | 90.4515 | 275,437,000 | 2019-05-31 |
| 1638 | 2019-06-17 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1639 | 2019-06-14 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1640 | 2019-06-13 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1641 | 2019-06-12 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1642 | 2019-06-11 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1643 | 2019-06-10 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1644 | 2019-06-06 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1645 | 2019-06-05 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1646 | 2019-06-04 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1647 | 2019-06-03 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1648 | 2019-05-31 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-05-31 |
| 1649 | 2019-05-30 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1650 | 2019-05-29 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1651 | 2019-05-28 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1652 | 2019-05-27 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1653 | 2019-05-24 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1654 | 2019-05-23 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1655 | 2019-05-22 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1656 | 2019-05-21 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1657 | 2019-05-20 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1658 | 2019-05-17 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1659 | 2019-05-16 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1660 | 2019-05-15 | 249,129,950 | 0 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1661 | 2019-05-14 | 249,129,950 | -8,000 | 90.4490 | 275,437,000 | 2019-04-30 |
| 1662 | 2019-05-10 | 249,137,950 | -4,000 | 90.4519 | 275,437,000 | 2019-04-30 |
| 1663 | 2019-05-09 | 249,141,950 | 0 | 90.4533 | 275,437,000 | 2019-04-30 |
| 1664 | 2019-05-08 | 249,141,950 | -9,000 | 90.4533 | 275,437,000 | 2019-04-30 |
| 1665 | 2019-05-07 | 249,150,950 | 10,000 | 90.4566 | 275,437,000 | 2019-04-30 |
| 1666 | 2019-05-06 | 249,140,950 | 12,000 | 90.4530 | 275,437,000 | 2019-04-30 |
| 1667 | 2019-05-03 | 249,128,950 | 0 | 90.4486 | 275,437,000 | 2019-04-30 |
| 1668 | 2019-05-02 | 249,128,950 | 3,000 | 90.4486 | 275,437,000 | 2019-04-30 |
| 1669 | 2019-04-30 | 249,125,950 | 0 | 90.4475 | 275,437,000 | 2019-04-30 |
| 1670 | 2019-04-29 | 249,125,950 | 0 | 90.4475 | 275,437,000 | 2019-03-31 |
| 1671 | 2019-04-26 | 249,125,950 | 32,000 | 90.4475 | 275,437,000 | 2019-03-31 |
| 1672 | 2019-04-25 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1673 | 2019-04-24 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1674 | 2019-04-23 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1675 | 2019-04-18 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1676 | 2019-04-17 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1677 | 2019-04-16 | 249,093,950 | -2,000 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1678 | 2019-04-15 | 249,095,950 | 0 | 90.4366 | 275,437,000 | 2019-03-31 |
| 1679 | 2019-04-12 | 249,095,950 | 0 | 90.4366 | 275,437,000 | 2019-03-31 |
| 1680 | 2019-04-11 | 249,095,950 | 0 | 90.4366 | 275,437,000 | 2019-03-31 |
| 1681 | 2019-04-10 | 249,095,950 | 0 | 90.4366 | 275,437,000 | 2019-03-31 |
| 1682 | 2019-04-09 | 249,095,950 | -8,000 | 90.4366 | 275,437,000 | 2019-03-31 |
| 1683 | 2019-04-08 | 249,103,950 | 0 | 90.4395 | 275,437,000 | 2019-03-31 |
| 1684 | 2019-04-04 | 249,103,950 | 10,000 | 90.4395 | 275,437,000 | 2019-03-31 |
| 1685 | 2019-04-03 | 249,093,950 | 0 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1686 | 2019-04-02 | 249,093,950 | 15,000 | 90.4359 | 275,437,000 | 2019-03-31 |
| 1687 | 2019-04-01 | 249,078,950 | 0 | 90.4305 | 275,437,000 | 2019-03-31 |
| 1688 | 2019-03-29 | 249,078,950 | 0 | 90.4305 | 275,437,000 | 2019-02-28 |
| 1689 | 2019-03-28 | 249,078,950 | 0 | 90.4305 | 275,437,000 | 2019-02-28 |
| 1690 | 2019-03-27 | 249,078,950 | 0 | 90.4305 | 275,437,000 | 2019-02-28 |
| 1691 | 2019-03-26 | 249,078,950 | 0 | 90.4305 | 275,437,000 | 2019-02-28 |
| 1692 | 2019-03-25 | 249,078,950 | 12,000 | 90.4305 | 275,437,000 | 2019-02-28 |
| 1693 | 2019-03-22 | 249,066,950 | 23,000 | 90.4261 | 275,437,000 | 2019-02-28 |
| 1694 | 2019-03-21 | 249,043,950 | 16,000 | 90.4178 | 275,437,000 | 2019-02-28 |
| 1695 | 2019-03-20 | 249,027,950 | 0 | 90.4119 | 275,437,000 | 2019-02-28 |
| 1696 | 2019-03-19 | 249,027,950 | 0 | 90.4119 | 275,437,000 | 2019-02-28 |
| 1697 | 2019-03-18 | 249,027,950 | -3,000 | 90.4119 | 275,437,000 | 2019-02-28 |
| 1698 | 2019-03-15 | 249,030,950 | -11,000 | 90.4130 | 275,437,000 | 2019-02-28 |
| 1699 | 2019-03-14 | 249,041,950 | 0 | 90.4170 | 275,437,000 | 2019-02-28 |
| 1700 | 2019-03-13 | 249,041,950 | -7,000 | 90.4170 | 275,437,000 | 2019-02-28 |
| 1701 | 2019-03-12 | 249,048,950 | 0 | 90.4196 | 275,437,000 | 2019-02-28 |
| 1702 | 2019-03-11 | 249,048,950 | -10,000 | 90.4196 | 275,437,000 | 2019-02-28 |
| 1703 | 2019-03-08 | 249,058,950 | 0 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1704 | 2019-03-07 | 249,058,950 | 0 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1705 | 2019-03-06 | 249,058,950 | 0 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1706 | 2019-03-05 | 249,058,950 | 0 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1707 | 2019-03-04 | 249,058,950 | 0 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1708 | 2019-03-01 | 249,058,950 | -7,000 | 90.4232 | 275,437,000 | 2019-02-28 |
| 1709 | 2019-02-28 | 249,065,950 | -73,000 | 90.4257 | 275,437,000 | 2019-02-28 |
| 1710 | 2019-02-27 | 249,138,950 | 0 | 90.4522 | 275,437,000 | 2019-01-31 |
| 1711 | 2019-02-26 | 249,138,950 | 0 | 90.4522 | 275,437,000 | 2019-01-31 |
| 1712 | 2019-02-25 | 249,138,950 | 0 | 90.4522 | 275,437,000 | 2019-01-31 |
| 1713 | 2019-02-22 | 249,138,950 | -194,000 | 90.4522 | 275,437,000 | 2019-01-31 |
| 1714 | 2019-02-21 | 249,332,950 | 0 | 90.5227 | 275,437,000 | 2019-01-31 |
| 1715 | 2019-02-20 | 249,332,950 | 0 | 90.5227 | 275,437,000 | 2019-01-31 |
| 1716 | 2019-02-19 | 249,332,950 | -10,000 | 90.5227 | 275,437,000 | 2019-01-31 |
| 1717 | 2019-02-18 | 249,342,950 | -19,000 | 90.5263 | 275,437,000 | 2019-01-31 |
| 1718 | 2019-02-15 | 249,361,950 | -9,000 | 90.5332 | 275,437,000 | 2019-01-31 |
| 1719 | 2019-02-14 | 249,370,950 | 0 | 90.5365 | 275,437,000 | 2019-01-31 |
| 1720 | 2019-02-13 | 249,370,950 | -12,000 | 90.5365 | 275,437,000 | 2019-01-31 |
| 1721 | 2019-02-12 | 249,382,950 | -7,000 | 90.5408 | 275,437,000 | 2019-01-31 |
| 1722 | 2019-02-11 | 249,389,950 | 2,000 | 90.5434 | 275,437,000 | 2019-01-31 |
| 1723 | 2019-02-08 | 249,387,950 | 5,000 | 90.5426 | 275,437,000 | 2019-01-31 |
| 1724 | 2019-02-04 | 249,382,950 | 0 | 90.5408 | 275,437,000 | 2019-01-31 |
| 1725 | 2019-02-01 | 249,382,950 | -1,000 | 90.5408 | 275,437,000 | 2019-01-31 |
| 1726 | 2019-01-31 | 249,383,950 | 0 | 90.5412 | 275,437,000 | 2019-01-31 |
| 1727 | 2019-01-30 | 249,383,950 | 5,000 | 90.5412 | 275,437,000 | 2018-12-31 |
| 1728 | 2019-01-29 | 249,378,950 | 0 | 90.5394 | 275,437,000 | 2018-12-31 |
| 1729 | 2019-01-28 | 249,378,950 | -9,000 | 90.5394 | 275,437,000 | 2018-12-31 |
| 1730 | 2019-01-25 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1731 | 2019-01-24 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1732 | 2019-01-23 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1733 | 2019-01-22 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1734 | 2019-01-21 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1735 | 2019-01-18 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1736 | 2019-01-17 | 249,387,950 | 0 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1737 | 2019-01-16 | 249,387,950 | 5,000 | 90.5426 | 275,437,000 | 2018-12-31 |
| 1738 | 2019-01-15 | 249,382,950 | 0 | 90.5408 | 275,437,000 | 2018-12-31 |
| 1739 | 2019-01-14 | 249,382,950 | 0 | 90.5408 | 275,437,000 | 2018-12-31 |
| 1740 | 2019-01-11 | 249,382,950 | 16,000 | 90.5408 | 275,437,000 | 2018-12-31 |
| 1741 | 2019-01-10 | 249,366,950 | 1,000 | 90.5350 | 275,437,000 | 2018-12-31 |
| 1742 | 2019-01-09 | 249,365,950 | 0 | 90.5347 | 275,437,000 | 2018-12-31 |
| 1743 | 2019-01-08 | 249,365,950 | 7,000 | 90.5347 | 275,437,000 | 2018-12-31 |
| 1744 | 2019-01-07 | 249,358,950 | 0 | 90.5321 | 275,437,000 | 2018-12-31 |
| 1745 | 2019-01-04 | 249,358,950 | 3,000 | 90.5321 | 275,437,000 | 2018-12-31 |
| 1746 | 2019-01-03 | 249,355,950 | 15,000 | 90.5310 | 275,437,000 | 2018-12-31 |
| 1747 | 2019-01-02 | 249,340,950 | 2,000 | 90.5256 | 275,437,000 | 2018-12-31 |
| 1748 | 2018-12-31 | 249,338,950 | 0 | 90.5249 | 275,437,000 | 2018-12-31 |
| 1749 | 2018-12-28 | 249,338,950 | -22,000 | 90.5249 | 275,437,000 | 2018-11-30 |
| 1750 | 2018-12-27 | 249,360,950 | 22,000 | 90.5328 | 275,437,000 | 2018-11-30 |
| 1751 | 2018-12-24 | 249,338,950 | 0 | 90.5249 | 275,437,000 | 2018-11-30 |
| 1752 | 2018-12-21 | 249,338,950 | 50,000 | 90.5249 | 275,437,000 | 2018-11-30 |
| 1753 | 2018-12-20 | 249,288,950 | 5,000 | 90.5067 | 275,437,000 | 2018-11-30 |
| 1754 | 2018-12-19 | 249,283,950 | -62,000 | 90.5049 | 275,437,000 | 2018-11-30 |
| 1755 | 2018-12-18 | 249,345,950 | 64,000 | 90.5274 | 275,437,000 | 2018-11-30 |
| 1756 | 2018-12-17 | 249,281,950 | 4,000 | 90.5042 | 275,437,000 | 2018-11-30 |
| 1757 | 2018-12-14 | 249,277,950 | 188,000 | 90.5027 | 275,437,000 | 2018-11-30 |
| 1758 | 2018-12-13 | 249,089,950 | 1,472,000 | 90.4345 | 275,437,000 | 2018-11-30 |
| 1759 | 2018-12-12 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1760 | 2018-12-11 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1761 | 2018-12-10 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1762 | 2018-12-07 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1763 | 2018-12-06 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1764 | 2018-12-05 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1765 | 2018-12-04 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1766 | 2018-12-03 | 247,617,950 | 0 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1767 | 2018-11-30 | 247,617,950 | 96,000 | 89.9000 | 275,437,000 | 2018-11-30 |
| 1768 | 2018-11-29 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1769 | 2018-11-28 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1770 | 2018-11-27 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1771 | 2018-11-26 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1772 | 2018-11-23 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1773 | 2018-11-22 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1774 | 2018-11-21 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1775 | 2018-11-20 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1776 | 2018-11-19 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1777 | 2018-11-16 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1778 | 2018-11-15 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1779 | 2018-11-14 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1780 | 2018-11-13 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1781 | 2018-11-12 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1782 | 2018-11-09 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1783 | 2018-11-08 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1784 | 2018-11-07 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1785 | 2018-11-06 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1786 | 2018-11-05 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1787 | 2018-11-02 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1788 | 2018-11-01 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1789 | 2018-10-31 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-10-31 |
| 1790 | 2018-10-30 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1791 | 2018-10-29 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1792 | 2018-10-26 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1793 | 2018-10-25 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1794 | 2018-10-24 | 247,521,950 | 0 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1795 | 2018-10-23 | 247,521,950 | 73,258,477 | 89.8652 | 275,437,000 | 2018-09-30 |
| 1796 | 2018-10-22 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1797 | 2018-10-19 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1798 | 2018-10-18 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1799 | 2018-10-16 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1800 | 2018-10-15 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1801 | 2018-10-12 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1802 | 2018-10-11 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1803 | 2018-10-10 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1804 | 2018-10-09 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1805 | 2018-10-08 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1806 | 2018-10-05 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1807 | 2018-10-04 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1808 | 2018-10-03 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1809 | 2018-10-02 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-09-30 |
| 1810 | 2018-09-28 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1811 | 2018-09-27 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1812 | 2018-09-26 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1813 | 2018-09-24 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1814 | 2018-09-21 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1815 | 2018-09-20 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1816 | 2018-09-19 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1817 | 2018-09-18 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1818 | 2018-09-17 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1819 | 2018-09-14 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1820 | 2018-09-13 | 174,263,473 | 0 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1821 | 2018-09-12 | 174,263,473 | -100,000 | 63.2680 | 275,437,000 | 2018-08-31 |
| 1822 | 2018-09-11 | 174,363,473 | -2,240,000 | 63.3043 | 275,437,000 | 2018-08-31 |
| 1823 | 2018-09-10 | 176,603,473 | -11,465,250 | 64.1176 | 275,437,000 | 2018-08-31 |
| 1824 | 2018-09-07 | 188,068,723 | -12,355,600 | 68.2801 | 275,437,000 | 2018-08-31 |
| 1825 | 2018-09-06 | 200,424,323 | -453,000 | 72.7659 | 275,437,000 | 2018-08-31 |
| 1826 | 2018-09-05 | 200,877,323 | 50,000 | 72.9304 | 275,437,000 | 2018-08-31 |
| 1827 | 2018-09-04 | 200,827,323 | 0 | 72.9123 | 275,437,000 | 2018-08-31 |
| 1828 | 2018-09-03 | 200,827,323 | 9,000 | 72.9123 | 275,437,000 | 2018-08-31 |
| 1829 | 2018-08-31 | 200,818,323 | 0 | 72.9090 | 275,437,000 | 2018-08-31 |
| 1830 | 2018-08-30 | 200,818,323 | -1,000 | 72.9090 | 275,437,000 | 2018-07-31 |
| 1831 | 2018-08-29 | 200,819,323 | 0 | 72.9093 | 275,437,000 | 2018-07-31 |
| 1832 | 2018-08-28 | 200,819,323 | -15,689,505 | 72.9093 | 275,437,000 | 2018-07-31 |
| 1833 | 2018-08-27 | 216,508,828 | 232,000 | 78.6056 | 275,437,000 | 2018-07-31 |
| 1834 | 2018-08-24 | 216,276,828 | 3,000 | 78.5213 | 275,437,000 | 2018-07-31 |
| 1835 | 2018-08-23 | 216,273,828 | 22,000 | 78.5203 | 275,437,000 | 2018-07-31 |
| 1836 | 2018-08-22 | 216,251,828 | 0 | 78.5123 | 275,437,000 | 2018-07-31 |
| 1837 | 2018-08-21 | 216,251,828 | -4,090,000 | 78.5123 | 275,437,000 | 2018-07-31 |
| 1838 | 2018-08-20 | 220,341,828 | 41,000 | 79.9972 | 275,437,000 | 2018-07-31 |
| 1839 | 2018-08-17 | 220,300,828 | 363,000 | 79.9823 | 275,437,000 | 2018-07-31 |
| 1840 | 2018-08-16 | 219,937,828 | 21,000 | 79.8505 | 275,437,000 | 2018-07-31 |
| 1841 | 2018-08-15 | 219,916,828 | 717,000 | 79.8429 | 275,437,000 | 2018-07-31 |
| 1842 | 2018-08-14 | 219,199,828 | 152,272,148 | 79.5826 | 275,437,000 | 2018-07-31 |
| 1843 | 2018-08-13 | 66,927,680 | -50,000 | 24.2987 | 275,437,000 | 2018-07-31 |
| 1844 | 2018-08-10 | 66,977,680 | 13,000 | 24.3169 | 275,437,000 | 2018-07-31 |
| 1845 | 2018-08-09 | 66,964,680 | -11,000 | 24.3122 | 275,437,000 | 2018-07-31 |
| 1846 | 2018-08-08 | 66,975,680 | -91,000 | 24.3162 | 275,437,000 | 2018-07-31 |
| 1847 | 2018-08-07 | 67,066,680 | -337,000 | 24.3492 | 275,437,000 | 2018-07-31 |
| 1848 | 2018-08-06 | 67,403,680 | -207,000 | 24.4715 | 275,437,000 | 2018-07-31 |
| 1849 | 2018-08-03 | 67,610,680 | 0 | 24.5467 | 275,437,000 | 2018-07-31 |
| 1850 | 2018-08-02 | 67,610,680 | 0 | 24.5467 | 275,437,000 | 2018-07-31 |
| 1851 | 2018-08-01 | 67,610,680 | 0 | 24.5467 | 275,437,000 | 2018-07-31 |
| 1852 | 2018-07-31 | 67,610,680 | 0 | 24.5467 | 275,437,000 | 2018-07-31 |
| 1853 | 2018-07-30 | 67,610,680 | 0 | 24.5467 | 275,437,000 | 2018-06-30 |
| 1854 | 2018-07-27 | 67,610,680 | 50,000 | 24.5467 | 275,437,000 | 2018-06-30 |
| 1855 | 2018-07-26 | 67,560,680 | -16,000 | 24.5285 | 275,437,000 | 2018-06-30 |
| 1856 | 2018-07-25 | 67,576,680 | 0 | 24.5344 | 275,437,000 | 2018-06-30 |
| 1857 | 2018-07-24 | 67,576,680 | -13,000 | 24.5344 | 275,437,000 | 2018-06-30 |
| 1858 | 2018-07-23 | 67,589,680 | 7,576,000 | 24.5391 | 275,437,000 | 2018-06-30 |
| 1859 | 2018-07-20 | 60,013,680 | 261,000 | 21.7885 | 275,437,000 | 2018-06-30 |
| 1860 | 2018-07-19 | 59,752,680 | 680,000 | 21.6938 | 275,437,000 | 2018-06-30 |
| 1861 | 2018-07-18 | 59,072,680 | 174,000 | 21.4469 | 275,437,000 | 2018-06-30 |
| 1862 | 2018-07-17 | 58,898,680 | 17,000 | 21.3837 | 275,437,000 | 2018-06-30 |
| 1863 | 2018-07-16 | 58,881,680 | 39,000 | 21.3775 | 275,437,000 | 2018-06-30 |
| 1864 | 2018-07-13 | 58,842,680 | -83,000 | 21.3634 | 275,437,000 | 2018-06-30 |
| 1865 | 2018-07-12 | 58,925,680 | -237,000 | 21.3935 | 275,437,000 | 2018-06-30 |
| 1866 | 2018-07-11 | 59,162,680 | 32,700 | 21.4796 | 275,437,000 | 2018-06-30 |
| 1867 | 2018-07-10 | 59,129,980 | 43,200 | 21.4677 | 275,437,000 | 2018-06-30 |
| 1868 | 2018-07-09 | 59,086,780 | 118,000 | 21.4520 | 275,437,000 | 2018-06-30 |
| 1869 | 2018-07-06 | 58,968,780 | 1,000 | 21.4092 | 275,437,000 | 2018-06-30 |
| 1870 | 2018-07-05 | 58,967,780 | -70,000 | 21.4088 | 275,437,000 | 2018-06-30 |
| 1871 | 2018-07-04 | 59,037,780 | -114,000 | 21.4342 | 275,437,000 | 2018-06-30 |
| 1872 | 2018-07-03 | 59,151,780 | 1,000 | 21.4756 | 275,437,000 | 2018-06-30 |
| 1873 | 2018-06-29 | 59,150,780 | -108,000 | 21.4752 | 275,437,000 | 2018-05-31 |
| 1874 | 2018-06-28 | 59,258,780 | 4,000 | 21.5145 | 275,437,000 | 2018-05-31 |
| 1875 | 2018-06-27 | 59,254,780 | -309,000 | 21.5130 | 275,437,000 | 2018-05-31 |
| 1876 | 2018-06-26 | 59,563,780 | 0 | 21.6252 | 275,437,000 | 2018-05-31 |
| 1877 | 2018-06-25 | 59,563,780 | 8,000 | 21.6252 | 275,437,000 | 2018-05-31 |
| 1878 | 2018-06-22 | 59,555,780 | 3,000 | 21.6223 | 275,437,000 | 2018-05-31 |
| 1879 | 2018-06-21 | 59,552,780 | 11,000 | 21.6212 | 275,437,000 | 2018-05-31 |
| 1880 | 2018-06-20 | 59,541,780 | 0 | 21.6172 | 275,437,000 | 2018-05-31 |
| 1881 | 2018-06-19 | 59,541,780 | 21,000 | 21.6172 | 275,437,000 | 2018-05-31 |
| 1882 | 2018-06-15 | 59,520,780 | 266,300 | 21.6096 | 275,437,000 | 2018-05-31 |
| 1883 | 2018-06-14 | 59,254,480 | -349,300 | 21.5129 | 275,437,000 | 2018-05-31 |
| 1884 | 2018-06-13 | 59,603,780 | 248,200 | 21.6397 | 275,437,000 | 2018-05-31 |
| 1885 | 2018-06-12 | 59,355,580 | -770,200 | 21.5496 | 275,437,000 | 2018-05-31 |
| 1886 | 2018-06-11 | 60,125,780 | 337,100 | 21.8292 | 275,437,000 | 2018-05-31 |
| 1887 | 2018-06-08 | 59,788,680 | -8,000 | 21.7068 | 275,437,000 | 2018-05-31 |
| 1888 | 2018-06-07 | 59,796,680 | 6,000 | 21.7097 | 275,437,000 | 2018-05-31 |
| 1889 | 2018-06-06 | 59,790,680 | 2,000 | 21.7076 | 275,437,000 | 2018-05-31 |
| 1890 | 2018-06-05 | 59,788,680 | 1,000 | 21.7068 | 275,437,000 | 2018-05-31 |
| 1891 | 2018-06-04 | 59,787,680 | 30,000 | 21.7065 | 275,437,000 | 2018-05-31 |
| 1892 | 2018-06-01 | 59,757,680 | 10,000 | 21.6956 | 275,437,000 | 2018-05-31 |
| 1893 | 2018-05-31 | 59,747,680 | 67,000 | 21.6920 | 275,437,000 | 2018-05-31 |
| 1894 | 2018-05-30 | 59,680,680 | 10,000 | 21.6676 | 275,437,000 | 2018-04-30 |
| 1895 | 2018-05-29 | 59,670,680 | 914,200 | 21.6640 | 275,437,000 | 2018-04-30 |
| 1896 | 2018-05-28 | 58,756,480 | 36,000 | 21.3321 | 275,437,000 | 2018-04-30 |
| 1897 | 2018-05-25 | 58,720,480 | 12,500 | 21.3190 | 275,437,000 | 2018-04-30 |
| 1898 | 2018-05-24 | 58,707,980 | 396,400 | 21.3145 | 275,437,000 | 2018-04-30 |
| 1899 | 2018-05-23 | 58,311,580 | 24,000 | 21.1706 | 275,437,000 | 2018-04-30 |
| 1900 | 2018-05-21 | 58,287,580 | 15,000 | 21.1619 | 275,437,000 | 2018-04-30 |
| 1901 | 2018-05-18 | 58,272,580 | 17,000 | 21.1564 | 275,437,000 | 2018-04-30 |
| 1902 | 2018-05-17 | 58,255,580 | 34,000 | 21.1502 | 275,437,000 | 2018-04-30 |
| 1903 | 2018-05-16 | 58,221,580 | -49,000 | 21.1379 | 275,437,000 | 2018-04-30 |
| 1904 | 2018-05-15 | 58,270,580 | -154,000 | 21.1557 | 275,437,000 | 2018-04-30 |
| 1905 | 2018-05-14 | 58,424,580 | 239,000 | 21.2116 | 275,437,000 | 2018-04-30 |
| 1906 | 2018-05-11 | 58,185,580 | 272,750 | 21.1248 | 275,437,000 | 2018-04-30 |
| 1907 | 2018-05-10 | 57,912,830 | 52,000 | 21.0258 | 275,437,000 | 2018-04-30 |
| 1908 | 2018-05-09 | 57,860,830 | -11,000 | 21.0069 | 275,437,000 | 2018-04-30 |
| 1909 | 2018-05-08 | 57,871,830 | 144,250 | 21.0109 | 275,437,000 | 2018-04-30 |
| 1910 | 2018-05-07 | 57,727,580 | 217,000 | 20.9585 | 275,437,000 | 2018-04-30 |
| 1911 | 2018-05-04 | 57,510,580 | 232,000 | 20.8798 | 275,437,000 | 2018-04-30 |
| 1912 | 2018-05-03 | 57,278,580 | 414,000 | 20.7955 | 275,437,000 | 2018-04-30 |
| 1913 | 2018-05-02 | 56,864,580 | 131,000 | 20.6452 | 275,437,000 | 2018-04-30 |
| 1914 | 2018-04-30 | 56,733,580 | -121,000 | 20.5977 | 275,437,000 | 2018-04-30 |
| 1915 | 2018-04-27 | 56,854,580 | 1,263,000 | 20.6416 | 275,437,000 | 2018-03-31 |
| 1916 | 2018-04-26 | 55,591,580 | 0 | 20.1830 | 275,437,000 | 2018-03-31 |
| 1917 | 2018-04-25 | 55,591,580 | 0 | 20.1830 | 275,437,000 | 2018-03-31 |
| 1918 | 2018-04-24 | 55,591,580 | 0 | 20.1830 | 275,437,000 | 2018-03-31 |
| 1919 | 2018-04-23 | 55,591,580 | 0 | 20.1830 | 275,437,000 | 2018-03-31 |
| 1920 | 2018-04-20 | 55,591,580 | -31,000 | 20.1830 | 275,437,000 | 2018-03-31 |
| 1921 | 2018-04-19 | 55,622,580 | -372,000 | 20.1943 | 275,437,000 | 2018-03-31 |
| 1922 | 2018-04-18 | 55,994,580 | -49,000 | 20.3294 | 275,437,000 | 2018-03-31 |
| 1923 | 2018-04-17 | 56,043,580 | 0 | 20.3472 | 275,437,000 | 2018-03-31 |
| 1924 | 2018-04-16 | 56,043,580 | 0 | 20.3472 | 275,437,000 | 2018-03-31 |
| 1925 | 2018-04-13 | 56,043,580 | -20,000 | 20.3472 | 275,437,000 | 2018-03-31 |
| 1926 | 2018-04-12 | 56,063,580 | -40,000 | 20.3544 | 275,437,000 | 2018-03-31 |
| 1927 | 2018-04-11 | 56,103,580 | -270,000 | 20.3689 | 275,437,000 | 2018-03-31 |
| 1928 | 2018-04-10 | 56,373,580 | 10,000 | 20.4670 | 275,437,000 | 2018-03-31 |
| 1929 | 2018-04-09 | 56,363,580 | -40,000 | 20.4633 | 275,437,000 | 2018-03-31 |
| 1930 | 2018-04-06 | 56,403,580 | -10,000 | 20.4779 | 275,437,000 | 2018-03-31 |
| 1931 | 2018-04-04 | 56,413,580 | -5,000 | 20.4815 | 275,437,000 | 2018-03-31 |
| 1932 | 2018-04-03 | 56,418,580 | 0 | 20.4833 | 275,437,000 | 2018-03-31 |
| 1933 | 2018-03-29 | 56,418,580 | 0 | 20.4833 | 275,437,000 | 2018-02-28 |
| 1934 | 2018-03-28 | 56,418,580 | 0 | 20.4833 | 275,437,000 | 2018-02-28 |
| 1935 | 2018-03-27 | 56,418,580 | 0 | 20.4833 | 275,437,000 | 2018-02-28 |
| 1936 | 2018-03-26 | 56,418,580 | -15,000 | 20.4833 | 275,437,000 | 2018-02-28 |
| 1937 | 2018-03-23 | 56,433,580 | 0 | 20.4887 | 275,437,000 | 2018-02-28 |
| 1938 | 2018-03-22 | 56,433,580 | 0 | 20.4887 | 275,437,000 | 2018-02-28 |
| 1939 | 2018-03-21 | 56,433,580 | 5,000 | 20.4887 | 275,437,000 | 2018-02-28 |
| 1940 | 2018-03-20 | 56,428,580 | 0 | 20.4869 | 275,437,000 | 2018-02-28 |
| 1941 | 2018-03-19 | 56,428,580 | 1,000 | 20.4869 | 275,437,000 | 2018-02-28 |
| 1942 | 2018-03-16 | 56,427,580 | 15,000 | 20.4866 | 275,437,000 | 2018-02-28 |
| 1943 | 2018-03-15 | 56,412,580 | 179,500 | 20.4811 | 275,437,000 | 2018-02-28 |
| 1944 | 2018-03-14 | 56,233,080 | 0 | 20.4159 | 275,437,000 | 2018-02-28 |
| 1945 | 2018-03-13 | 56,233,080 | -11,000 | 20.4159 | 275,437,000 | 2018-02-28 |
| 1946 | 2018-03-12 | 56,244,080 | 0 | 20.4199 | 275,437,000 | 2018-02-28 |
| 1947 | 2018-03-09 | 56,244,080 | 0 | 20.4199 | 275,437,000 | 2018-02-28 |
| 1948 | 2018-03-08 | 56,244,080 | 60,000 | 20.4199 | 275,437,000 | 2018-02-28 |
| 1949 | 2018-03-07 | 56,184,080 | 0 | 20.3982 | 275,437,000 | 2018-02-28 |
| 1950 | 2018-03-06 | 56,184,080 | 0 | 20.3982 | 275,437,000 | 2018-02-28 |
| 1951 | 2018-03-05 | 56,184,080 | 0 | 20.3982 | 275,437,000 | 2018-02-28 |
| 1952 | 2018-03-02 | 56,184,080 | 0 | 20.3982 | 275,437,000 | 2018-02-28 |
| 1953 | 2018-03-01 | 56,184,080 | -10,000 | 20.3982 | 275,437,000 | 2018-02-28 |
| 1954 | 2018-02-28 | 56,194,080 | 38,000 | 20.4018 | 275,437,000 | 2018-02-28 |
| 1955 | 2018-02-27 | 56,156,080 | 78,000 | 20.3880 | 275,437,000 | 2018-01-31 |
| 1956 | 2018-02-26 | 56,078,080 | 64,000 | 20.3597 | 275,437,000 | 2018-01-31 |
| 1957 | 2018-02-23 | 56,014,080 | 164,000 | 20.3364 | 275,437,000 | 2018-01-31 |
| 1958 | 2018-02-22 | 55,850,080 | 55,000 | 20.2769 | 275,437,000 | 2018-01-31 |
| 1959 | 2018-02-21 | 55,795,080 | -40,000 | 20.2569 | 275,437,000 | 2018-01-31 |
| 1960 | 2018-02-20 | 55,835,080 | 0 | 20.2715 | 275,437,000 | 2018-01-31 |
| 1961 | 2018-02-15 | 55,835,080 | 0 | 20.2715 | 275,437,000 | 2018-01-31 |
| 1962 | 2018-02-14 | 55,835,080 | -18,000 | 20.2715 | 275,437,000 | 2018-01-31 |
| 1963 | 2018-02-13 | 55,853,080 | 51,000 | 20.2780 | 275,437,000 | 2018-01-31 |
| 1964 | 2018-02-12 | 55,802,080 | 0 | 20.2595 | 275,437,000 | 2018-01-31 |
| 1965 | 2018-02-09 | 55,802,080 | -28,000 | 20.2595 | 275,437,000 | 2018-01-31 |
| 1966 | 2018-02-08 | 55,830,080 | -7,000 | 20.2696 | 275,437,000 | 2018-01-31 |
| 1967 | 2018-02-07 | 55,837,080 | 0 | 20.2722 | 275,437,000 | 2018-01-31 |
| 1968 | 2018-02-06 | 55,837,080 | 14,000 | 20.2722 | 275,437,000 | 2018-01-31 |
| 1969 | 2018-02-05 | 55,823,080 | -1,000 | 20.2671 | 275,437,000 | 2018-01-31 |
| 1970 | 2018-02-02 | 55,824,080 | 10,000 | 20.2675 | 275,437,000 | 2018-01-31 |
| 1971 | 2018-02-01 | 55,814,080 | 7,000 | 20.2638 | 275,437,000 | 2018-01-31 |
| 1972 | 2018-01-31 | 55,807,080 | 24,000 | 20.2613 | 275,437,000 | 2018-01-31 |
| 1973 | 2018-01-30 | 55,783,080 | 107,000 | 20.2526 | 275,437,000 | 2017-12-31 |
| 1974 | 2018-01-29 | 55,676,080 | -212,000 | 20.2137 | 275,437,000 | 2017-12-31 |
| 1975 | 2018-01-26 | 55,888,080 | 8,000 | 20.2907 | 275,437,000 | 2017-12-31 |
| 1976 | 2018-01-25 | 55,880,080 | 1,182,000 | 20.2878 | 275,437,000 | 2017-12-31 |
| 1977 | 2018-01-24 | 54,698,080 | -26,000 | 19.8587 | 275,437,000 | 2017-12-31 |
| 1978 | 2018-01-23 | 54,724,080 | -67,000 | 19.8681 | 275,437,000 | 2017-12-31 |
| 1979 | 2018-01-22 | 54,791,080 | 65,000 | 19.8924 | 275,437,000 | 2017-12-31 |
| 1980 | 2018-01-19 | 54,726,080 | 365,000 | 19.8688 | 275,437,000 | 2017-12-31 |
| 1981 | 2018-01-18 | 54,361,080 | 0 | 19.7363 | 275,437,000 | 2017-12-31 |
| 1982 | 2018-01-17 | 54,361,080 | 12,000 | 19.7363 | 275,437,000 | 2017-12-31 |
| 1983 | 2018-01-16 | 54,349,080 | -5,000 | 19.7319 | 275,437,000 | 2017-12-31 |
| 1984 | 2018-01-15 | 54,354,080 | 1,000 | 19.7338 | 275,437,000 | 2017-12-31 |
| 1985 | 2018-01-12 | 54,353,080 | -2,000 | 19.7334 | 275,437,000 | 2017-12-31 |
| 1986 | 2018-01-11 | 54,355,080 | 0 | 19.7341 | 275,437,000 | 2017-12-31 |
| 1987 | 2018-01-10 | 54,355,080 | 316,000 | 19.7341 | 275,437,000 | 2017-12-31 |
| 1988 | 2018-01-09 | 54,039,080 | 1,000 | 19.6194 | 275,437,000 | 2017-12-31 |
| 1989 | 2018-01-08 | 54,038,080 | -6,000 | 19.6190 | 275,437,000 | 2017-12-31 |
| 1990 | 2018-01-05 | 54,044,080 | 0 | 19.6212 | 275,437,000 | 2017-12-31 |
| 1991 | 2018-01-04 | 54,044,080 | -2,000 | 19.6212 | 275,437,000 | 2017-12-31 |
| 1992 | 2018-01-03 | 54,046,080 | 0 | 19.6219 | 275,437,000 | 2017-12-31 |
| 1993 | 2018-01-02 | 54,046,080 | 0 | 19.6219 | 275,437,000 | 2017-12-31 |
| 1994 | 2017-12-29 | 54,046,080 | -6,000 | 19.6219 | 275,437,000 | 2017-11-30 |
| 1995 | 2017-12-28 | 54,052,080 | 0 | 19.6241 | 275,437,000 | 2017-11-30 |
| 1996 | 2017-12-27 | 54,052,080 | -60,000 | 19.6241 | 275,437,000 | 2017-11-30 |
| 1997 | 2017-12-22 | 54,112,080 | -107,000 | 19.6459 | 275,437,000 | 2017-11-30 |
| 1998 | 2017-12-21 | 54,219,080 | -11,000 | 19.6847 | 275,437,000 | 2017-11-30 |
| 1999 | 2017-12-20 | 54,230,080 | 0 | 19.6887 | 275,437,000 | 2017-11-30 |
| 2000 | 2017-12-19 | 54,230,080 | 0 | 19.6887 | 275,437,000 | 2017-11-30 |
| 2001 | 2017-12-18 | 54,230,080 | 0 | 19.6887 | 275,437,000 | 2017-11-30 |
| 2002 | 2017-12-15 | 54,230,080 | -9,400 | 19.6887 | 275,437,000 | 2017-11-30 |
| 2003 | 2017-12-14 | 54,239,480 | 0 | 19.6922 | 275,437,000 | 2017-11-30 |
| 2004 | 2017-12-13 | 54,239,480 | 0 | 19.6922 | 275,437,000 | 2017-11-30 |
| 2005 | 2017-12-12 | 54,239,480 | -7,000 | 19.6922 | 275,437,000 | 2017-11-30 |
| 2006 | 2017-12-11 | 54,246,480 | 0 | 19.6947 | 275,437,000 | 2017-11-30 |
| 2007 | 2017-12-08 | 54,246,480 | 0 | 19.6947 | 275,437,000 | 2017-11-30 |
| 2008 | 2017-12-07 | 54,246,480 | 0 | 19.6947 | 275,437,000 | 2017-11-30 |
| 2009 | 2017-12-06 | 54,246,480 | 0 | 19.6947 | 275,437,000 | 2017-11-30 |
| 2010 | 2017-12-05 | 54,246,480 | 40,000 | 19.6947 | 275,437,000 | 2017-11-30 |
| 2011 | 2017-12-04 | 54,206,480 | -5,000 | 19.6802 | 275,437,000 | 2017-11-30 |
| 2012 | 2017-12-01 | 54,211,480 | 0 | 19.6820 | 275,437,000 | 2017-11-30 |
| 2013 | 2017-11-30 | 54,211,480 | 12,196,000 | 19.6820 | 275,437,000 | 2017-11-30 |
| 2014 | 2017-11-29 | 42,015,480 | 0 | 15.2541 | 275,437,000 | 2017-10-31 |
| 2015 | 2017-11-28 | 42,015,480 | 0 | 15.2541 | 275,437,000 | 2017-10-31 |
| 2016 | 2017-11-27 | 42,015,480 | 0 | 15.2541 | 275,437,000 | 2017-10-31 |
| 2017 | 2017-11-24 | 42,015,480 | 7,000 | 15.2541 | 275,437,000 | 2017-10-31 |
| 2018 | 2017-11-23 | 42,008,480 | -5,000 | 15.2516 | 275,437,000 | 2017-10-31 |
| 2019 | 2017-11-22 | 42,013,480 | 0 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2020 | 2017-11-21 | 42,013,480 | -1,000 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2021 | 2017-11-20 | 42,014,480 | -25,000 | 15.2538 | 275,437,000 | 2017-10-31 |
| 2022 | 2017-11-17 | 42,039,480 | 0 | 15.2628 | 275,437,000 | 2017-10-31 |
| 2023 | 2017-11-16 | 42,039,480 | 0 | 15.2628 | 275,437,000 | 2017-10-31 |
| 2024 | 2017-11-15 | 42,039,480 | 0 | 15.2628 | 275,437,000 | 2017-10-31 |
| 2025 | 2017-11-14 | 42,039,480 | 20,000 | 15.2628 | 275,437,000 | 2017-10-31 |
| 2026 | 2017-11-13 | 42,019,480 | 14,000 | 15.2556 | 275,437,000 | 2017-10-31 |
| 2027 | 2017-11-10 | 42,005,480 | 0 | 15.2505 | 275,437,000 | 2017-10-31 |
| 2028 | 2017-11-09 | 42,005,480 | -8,000 | 15.2505 | 275,437,000 | 2017-10-31 |
| 2029 | 2017-11-08 | 42,013,480 | 0 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2030 | 2017-11-07 | 42,013,480 | 0 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2031 | 2017-11-06 | 42,013,480 | 0 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2032 | 2017-11-03 | 42,013,480 | -10,000 | 15.2534 | 275,437,000 | 2017-10-31 |
| 2033 | 2017-11-02 | 42,023,480 | 0 | 15.2570 | 275,437,000 | 2017-10-31 |
| 2034 | 2017-11-01 | 42,023,480 | 0 | 15.2570 | 275,437,000 | 2017-10-31 |
| 2035 | 2017-10-31 | 42,023,480 | 0 | 15.2570 | 275,437,000 | 2017-10-31 |
| 2036 | 2017-10-30 | 42,023,480 | -18,000 | 15.2570 | 275,437,000 | 2017-09-30 |
| 2037 | 2017-10-27 | 42,041,480 | -16,000 | 15.2636 | 275,437,000 | 2017-09-30 |
| 2038 | 2017-10-26 | 42,057,480 | 0 | 15.2694 | 275,437,000 | 2017-09-30 |
| 2039 | 2017-10-25 | 42,057,480 | 5,000 | 15.2694 | 275,437,000 | 2017-09-30 |
| 2040 | 2017-10-24 | 42,052,480 | 0 | 15.2675 | 275,437,000 | 2017-09-30 |
| 2041 | 2017-10-23 | 42,052,480 | 0 | 15.2675 | 275,437,000 | 2017-09-30 |
| 2042 | 2017-10-20 | 42,052,480 | 0 | 15.2675 | 275,437,000 | 2017-09-30 |
| 2043 | 2017-10-19 | 42,052,480 | 0 | 15.2675 | 275,437,000 | 2017-09-30 |
| 2044 | 2017-10-18 | 42,052,480 | 31,500 | 15.2675 | 275,437,000 | 2017-09-30 |
| 2045 | 2017-10-17 | 42,020,980 | 3,000 | 15.2561 | 275,437,000 | 2017-09-30 |
| 2046 | 2017-10-16 | 42,017,980 | -5,000 | 15.2550 | 275,437,000 | 2017-09-30 |
| 2047 | 2017-10-13 | 42,022,980 | -1,000 | 15.2568 | 275,437,000 | 2017-09-30 |
| 2048 | 2017-10-12 | 42,023,980 | 0 | 15.2572 | 275,437,000 | 2017-09-30 |
| 2049 | 2017-10-11 | 42,023,980 | -26,000 | 15.2572 | 275,437,000 | 2017-09-30 |
| 2050 | 2017-10-10 | 42,049,980 | -4,000 | 15.2666 | 275,437,000 | 2017-09-30 |
| 2051 | 2017-10-09 | 42,053,980 | 0 | 15.2681 | 275,437,000 | 2017-09-30 |
| 2052 | 2017-10-06 | 42,053,980 | 0 | 15.2681 | 275,437,000 | 2017-09-30 |
| 2053 | 2017-10-04 | 42,053,980 | 0 | 15.2681 | 275,437,000 | 2017-09-30 |
| 2054 | 2017-10-03 | 42,053,980 | 4,000 | 15.2681 | 275,437,000 | 2017-09-30 |
| 2055 | 2017-09-29 | 42,049,980 | 0 | 15.2666 | 275,437,000 | 2017-08-31 |
| 2056 | 2017-09-28 | 42,049,980 | 1,000 | 15.2666 | 275,437,000 | 2017-08-31 |
| 2057 | 2017-09-27 | 42,048,980 | 14,000 | 15.2663 | 275,437,000 | 2017-08-31 |
| 2058 | 2017-09-26 | 42,034,980 | 1,000 | 15.2612 | 275,437,000 | 2017-08-31 |
| 2059 | 2017-09-25 | 42,033,980 | 0 | 15.2608 | 275,437,000 | 2017-08-31 |
| 2060 | 2017-09-22 | 42,033,980 | 0 | 15.2608 | 275,437,000 | 2017-08-31 |
| 2061 | 2017-09-21 | 42,033,980 | 0 | 15.2608 | 275,437,000 | 2017-08-31 |
| 2062 | 2017-09-20 | 42,033,980 | -5,000 | 15.2608 | 275,437,000 | 2017-08-31 |
| 2063 | 2017-09-19 | 42,038,980 | 4,000 | 15.2626 | 275,437,000 | 2017-08-31 |
| 2064 | 2017-09-18 | 42,034,980 | 4,000 | 15.2612 | 275,437,000 | 2017-08-31 |
| 2065 | 2017-09-15 | 42,030,980 | 0 | 15.2597 | 275,437,000 | 2017-08-31 |
| 2066 | 2017-09-14 | 42,030,980 | 0 | 15.2597 | 275,437,000 | 2017-08-31 |
| 2067 | 2017-09-13 | 42,030,980 | 0 | 15.2597 | 275,437,000 | 2017-08-31 |
| 2068 | 2017-09-12 | 42,030,980 | 6,000 | 15.2597 | 275,437,000 | 2017-08-31 |
| 2069 | 2017-09-11 | 42,024,980 | 4,000 | 15.2576 | 275,437,000 | 2017-08-31 |
| 2070 | 2017-09-08 | 42,020,980 | 0 | 15.2561 | 275,437,000 | 2017-08-31 |
| 2071 | 2017-09-07 | 42,020,980 | 0 | 15.2561 | 275,437,000 | 2017-08-31 |
| 2072 | 2017-09-06 | 42,020,980 | 0 | 15.2561 | 275,437,000 | 2017-08-31 |
| 2073 | 2017-09-05 | 42,020,980 | 40,000 | 15.2561 | 275,437,000 | 2017-08-31 |
| 2074 | 2017-09-04 | 41,980,980 | 10,000 | 15.2416 | 275,437,000 | 2017-08-31 |
| 2075 | 2017-09-01 | 41,970,980 | 3,000 | 15.2380 | 275,437,000 | 2017-08-31 |
| 2076 | 2017-08-31 | 41,967,980 | 0 | 15.2369 | 275,437,000 | 2017-08-31 |
| 2077 | 2017-08-30 | 41,967,980 | 0 | 15.2369 | 275,437,000 | 2017-07-31 |
| 2078 | 2017-08-29 | 41,967,980 | 0 | 15.2369 | 275,437,000 | 2017-07-31 |
| 2079 | 2017-08-28 | 41,967,980 | 0 | 15.2369 | 275,437,000 | 2017-07-31 |
| 2080 | 2017-08-25 | 41,967,980 | 3,000 | 15.2369 | 275,437,000 | 2017-07-31 |
| 2081 | 2017-08-24 | 41,964,980 | 6,000 | 15.2358 | 275,437,000 | 2017-07-31 |
| 2082 | 2017-08-23 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2083 | 2017-08-22 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2084 | 2017-08-21 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2085 | 2017-08-18 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2086 | 2017-08-17 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2087 | 2017-08-16 | 41,958,980 | 0 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2088 | 2017-08-15 | 41,958,980 | -5,000 | 15.2336 | 275,437,000 | 2017-07-31 |
| 2089 | 2017-08-14 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2090 | 2017-08-11 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2091 | 2017-08-10 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2092 | 2017-08-09 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2093 | 2017-08-08 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2094 | 2017-08-07 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2095 | 2017-08-04 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2096 | 2017-08-03 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2097 | 2017-08-02 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2098 | 2017-08-01 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2099 | 2017-07-31 | 41,963,980 | 0 | 15.2354 | 275,437,000 | 2017-07-31 |
| 2100 | 2017-07-28 | 41,963,980 | -2,000 | 15.2354 | 275,437,000 | 2017-06-30 |
| 2101 | 2017-07-27 | 41,965,980 | 0 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2102 | 2017-07-26 | 41,965,980 | 0 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2103 | 2017-07-25 | 41,965,980 | 0 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2104 | 2017-07-24 | 41,965,980 | 0 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2105 | 2017-07-21 | 41,965,980 | 0 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2106 | 2017-07-20 | 41,965,980 | 15,000 | 15.2361 | 275,437,000 | 2017-06-30 |
| 2107 | 2017-07-19 | 41,950,980 | 0 | 15.2307 | 275,437,000 | 2017-06-30 |
| 2108 | 2017-07-18 | 41,950,980 | -3,000 | 15.2307 | 275,437,000 | 2017-06-30 |
| 2109 | 2017-07-17 | 41,953,980 | 0 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2110 | 2017-07-14 | 41,953,980 | 0 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2111 | 2017-07-13 | 41,953,980 | 0 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2112 | 2017-07-12 | 41,953,980 | 0 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2113 | 2017-07-11 | 41,953,980 | 0 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2114 | 2017-07-10 | 41,953,980 | -5,000 | 15.2318 | 275,437,000 | 2017-06-30 |
| 2115 | 2017-07-07 | 41,958,980 | 13,000 | 15.2336 | 275,437,000 | 2017-06-30 |
| 2116 | 2017-07-06 | 41,945,980 | 15,000 | 15.2289 | 275,437,000 | 2017-06-30 |
| 2117 | 2017-07-05 | 41,930,980 | -8,000 | 15.2234 | 275,437,000 | 2017-06-30 |
| 2118 | 2017-07-04 | 41,938,980 | -5,000 | 15.2263 | 275,437,000 | 2017-06-30 |
| 2119 | 2017-07-03 | 41,943,980 | 15,000 | 15.2282 | 275,437,000 | 2017-06-30 |
| 2120 | 2017-06-30 | 41,928,980 | 0 | 15.2227 | 275,437,000 | 2017-06-30 |
| 2121 | 2017-06-29 | 41,928,980 | 0 | 15.2227 | 275,437,000 | 2017-05-31 |
| 2122 | 2017-06-28 | 41,928,980 | 0 | 15.2227 | 275,437,000 | 2017-05-31 |
| 2123 | 2017-06-27 | 41,928,980 | 1,000 | 15.2227 | 275,437,000 | 2017-05-31 |
| 2124 | 2017-06-26 | 41,927,980 | 297,400 | 15.2223 | 275,437,000 | 2017-05-31 |
| 2125 | 2017-06-23 | 41,630,580 | 70,900 | 15.1144 | 275,437,000 | 2017-05-31 |
| 2126 | 2017-06-22 | 41,559,680 | 0 | 15.0886 | 275,437,000 | 2017-05-31 |
| 2127 | 2017-06-21 | 41,559,680 | 0 | 15.0886 | 275,437,000 | 2017-05-31 |
| 2128 | 2017-06-20 | 41,559,680 | 153,000 | 15.0886 | 275,437,000 | 2017-05-31 |
| 2129 | 2017-06-19 | 41,406,680 | 0 | 15.0331 | 275,437,000 | 2017-05-31 |
| 2130 | 2017-06-16 | 41,406,680 | -2,000 | 15.0331 | 275,437,000 | 2017-05-31 |
| 2131 | 2017-06-15 | 41,408,680 | 0 | 15.0338 | 275,437,000 | 2017-05-31 |
| 2132 | 2017-06-14 | 41,408,680 | 0 | 15.0338 | 275,437,000 | 2017-05-31 |
| 2133 | 2017-06-13 | 41,408,680 | 1,000 | 15.0338 | 275,437,000 | 2017-05-31 |
| 2134 | 2017-06-12 | 41,407,680 | 0 | 15.0334 | 275,437,000 | 2017-05-31 |
| 2135 | 2017-06-09 | 41,407,680 | 126,000 | 15.0334 | 275,437,000 | 2017-05-31 |
| 2136 | 2017-06-08 | 41,281,680 | -56,000 | 14.9877 | 275,437,000 | 2017-05-31 |
| 2137 | 2017-06-07 | 41,337,680 | 0 | 15.0080 | 275,437,000 | 2017-05-31 |
| 2138 | 2017-06-06 | 41,337,680 | 8,000 | 15.0080 | 275,437,000 | 2017-05-31 |
| 2139 | 2017-06-05 | 41,329,680 | 14,000 | 15.0051 | 275,437,000 | 2017-05-31 |
| 2140 | 2017-06-02 | 41,315,680 | 90,000 | 15.0000 | 275,437,000 | 2017-05-31 |
| 2141 | 2017-06-01 | 41,225,680 | 70,000 | 14.9674 | 275,437,000 | 2017-05-31 |
| 2142 | 2017-05-31 | 41,155,680 | 16,000 | 14.9420 | 275,437,000 | 2017-05-31 |
| 2143 | 2017-05-29 | 41,139,680 | -1,000 | 14.9361 | 275,437,000 | 2017-04-30 |
| 2144 | 2017-05-26 | 41,140,680 | -479,000 | 14.9365 | 275,437,000 | 2017-04-30 |
| 2145 | 2017-05-25 | 41,619,680 | 0 | 15.1104 | 275,437,000 | 2017-04-30 |
| 2146 | 2017-05-24 | 41,619,680 | -37,000 | 15.1104 | 275,437,000 | 2017-04-30 |
| 2147 | 2017-05-23 | 41,656,680 | 4,000 | 15.1239 | 275,437,000 | 2017-04-30 |
| 2148 | 2017-05-22 | 41,652,680 | -5,000 | 15.1224 | 275,437,000 | 2017-04-30 |
| 2149 | 2017-05-19 | 41,657,680 | 48,000 | 15.1242 | 275,437,000 | 2017-04-30 |
| 2150 | 2017-05-18 | 41,609,680 | 9,000 | 15.1068 | 275,437,000 | 2017-04-30 |
| 2151 | 2017-05-17 | 41,600,680 | 0 | 15.1035 | 275,437,000 | 2017-04-30 |
| 2152 | 2017-05-16 | 41,600,680 | -110,000 | 15.1035 | 275,437,000 | 2017-04-30 |
| 2153 | 2017-05-15 | 41,710,680 | 0 | 15.1435 | 275,437,000 | 2017-04-30 |
| 2154 | 2017-05-12 | 41,710,680 | 0 | 15.1435 | 275,437,000 | 2017-04-30 |
| 2155 | 2017-05-11 | 41,710,680 | 0 | 15.1435 | 275,437,000 | 2017-04-30 |
| 2156 | 2017-05-10 | 41,710,680 | -46,000 | 15.1435 | 275,437,000 | 2017-04-30 |
| 2157 | 2017-05-09 | 41,756,680 | 0 | 15.1602 | 275,437,000 | 2017-04-30 |
| 2158 | 2017-05-08 | 41,756,680 | -4,000 | 15.1602 | 275,437,000 | 2017-04-30 |
| 2159 | 2017-05-05 | 41,760,680 | 0 | 15.1616 | 275,437,000 | 2017-04-30 |
| 2160 | 2017-05-04 | 41,760,680 | -168,000 | 15.1616 | 275,437,000 | 2017-04-30 |
| 2161 | 2017-05-02 | 41,928,680 | -18,000 | 15.2226 | 275,437,000 | 2017-04-30 |
| 2162 | 2017-04-28 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2163 | 2017-04-27 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2164 | 2017-04-26 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2165 | 2017-04-25 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2166 | 2017-04-24 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2167 | 2017-04-21 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2168 | 2017-04-20 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2169 | 2017-04-19 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2170 | 2017-04-18 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2171 | 2017-04-13 | 41,946,680 | 0 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2172 | 2017-04-12 | 41,946,680 | 50,000 | 15.2291 | 275,437,000 | 2017-03-31 |
| 2173 | 2017-04-11 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2174 | 2017-04-10 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2175 | 2017-04-07 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2176 | 2017-04-06 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2177 | 2017-04-05 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2178 | 2017-04-03 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2179 | 2017-03-31 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-03-31 |
| 2180 | 2017-03-30 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2181 | 2017-03-29 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2182 | 2017-03-28 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2183 | 2017-03-27 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2184 | 2017-03-24 | 41,896,680 | 0 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2185 | 2017-03-23 | 41,896,680 | 35,000 | 15.2110 | 275,437,000 | 2017-02-28 |
| 2186 | 2017-03-22 | 41,861,680 | 1,000 | 15.1983 | 275,437,000 | 2017-02-28 |
| 2187 | 2017-03-21 | 41,860,680 | 10,000 | 15.1979 | 275,437,000 | 2017-02-28 |
| 2188 | 2017-03-20 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2189 | 2017-03-17 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2190 | 2017-03-16 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2191 | 2017-03-15 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2192 | 2017-03-14 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2193 | 2017-03-13 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2194 | 2017-03-10 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2195 | 2017-03-09 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2196 | 2017-03-08 | 41,850,680 | 0 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2197 | 2017-03-07 | 41,850,680 | -10,000 | 15.1943 | 275,437,000 | 2017-02-28 |
| 2198 | 2017-03-06 | 41,860,680 | 1,000 | 15.1979 | 275,437,000 | 2017-02-28 |
| 2199 | 2017-03-03 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-02-28 |
| 2200 | 2017-03-02 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-02-28 |
| 2201 | 2017-03-01 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-02-28 |
| 2202 | 2017-02-28 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-02-28 |
| 2203 | 2017-02-27 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2204 | 2017-02-24 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2205 | 2017-02-23 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2206 | 2017-02-22 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2207 | 2017-02-21 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2208 | 2017-02-20 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2209 | 2017-02-17 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2210 | 2017-02-16 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2211 | 2017-02-15 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2212 | 2017-02-14 | 41,859,680 | 0 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2213 | 2017-02-13 | 41,859,680 | -50,000 | 15.1976 | 275,437,000 | 2017-01-31 |
| 2214 | 2017-02-10 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2215 | 2017-02-09 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2216 | 2017-02-08 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2217 | 2017-02-07 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2218 | 2017-02-06 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2219 | 2017-02-03 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2220 | 2017-02-02 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2221 | 2017-02-01 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2017-01-31 |
| 2222 | 2017-01-27 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2223 | 2017-01-26 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2224 | 2017-01-25 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2225 | 2017-01-24 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2226 | 2017-01-23 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2227 | 2017-01-20 | 41,909,680 | 0 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2228 | 2017-01-19 | 41,909,680 | 2,000 | 15.2157 | 275,437,000 | 2016-12-31 |
| 2229 | 2017-01-18 | 41,907,680 | 0 | 15.2150 | 275,437,000 | 2016-12-31 |
| 2230 | 2017-01-17 | 41,907,680 | 0 | 15.2150 | 275,437,000 | 2016-12-31 |
| 2231 | 2017-01-16 | 41,907,680 | 0 | 15.2150 | 275,437,000 | 2016-12-31 |
| 2232 | 2017-01-13 | 41,907,680 | 7,000 | 15.2150 | 275,437,000 | 2016-12-31 |
| 2233 | 2017-01-12 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2234 | 2017-01-11 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2235 | 2017-01-10 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2236 | 2017-01-09 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2237 | 2017-01-06 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2238 | 2017-01-05 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2239 | 2017-01-04 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2240 | 2017-01-03 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-12-31 |
| 2241 | 2016-12-30 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-11-30 |
| 2242 | 2016-12-29 | 41,900,680 | 0 | 15.2124 | 275,437,000 | 2016-11-30 |
| 2243 | 2016-12-28 | 41,900,680 | -60,000 | 15.2124 | 275,437,000 | 2016-11-30 |
| 2244 | 2016-12-23 | 41,960,680 | 0 | 15.2342 | 275,437,000 | 2016-11-30 |
| 2245 | 2016-12-22 | 41,960,680 | -424,000 | 15.2342 | 275,437,000 | 2016-11-30 |
| 2246 | 2016-12-21 | 42,384,680 | -1,965,000 | 15.3882 | 275,437,000 | 2016-11-30 |
| 2247 | 2016-12-20 | 44,349,680 | -7,000 | 16.1016 | 275,437,000 | 2016-11-30 |
| 2248 | 2016-12-19 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2249 | 2016-12-16 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2250 | 2016-12-15 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2251 | 2016-12-14 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2252 | 2016-12-13 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2253 | 2016-12-12 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2254 | 2016-12-09 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2255 | 2016-12-08 | 44,356,680 | 0 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2256 | 2016-12-07 | 44,356,680 | 13,000 | 16.1041 | 275,437,000 | 2016-11-30 |
| 2257 | 2016-12-06 | 44,343,680 | 0 | 16.0994 | 275,437,000 | 2016-11-30 |
| 2258 | 2016-12-05 | 44,343,680 | 32,000 | 16.0994 | 275,437,000 | 2016-11-30 |
| 2259 | 2016-12-02 | 44,311,680 | -19,000 | 16.0878 | 275,437,000 | 2016-11-30 |
| 2260 | 2016-12-01 | 44,330,680 | 0 | 16.0947 | 275,437,000 | 2016-11-30 |
| 2261 | 2016-11-30 | 44,330,680 | 10,000 | 16.0947 | 275,437,000 | 2016-11-30 |
| 2262 | 2016-11-29 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2263 | 2016-11-28 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2264 | 2016-11-25 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2265 | 2016-11-24 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2266 | 2016-11-23 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2267 | 2016-11-22 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2268 | 2016-11-21 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2269 | 2016-11-18 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2270 | 2016-11-17 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2271 | 2016-11-16 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2272 | 2016-11-15 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2273 | 2016-11-14 | 44,320,680 | 0 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2274 | 2016-11-11 | 44,320,680 | 2,000 | 16.0910 | 275,437,000 | 2016-10-31 |
| 2275 | 2016-11-10 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2276 | 2016-11-09 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2277 | 2016-11-08 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2278 | 2016-11-07 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2279 | 2016-11-04 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2280 | 2016-11-03 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2281 | 2016-11-02 | 44,318,680 | 0 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2282 | 2016-11-01 | 44,318,680 | -33,000 | 16.0903 | 275,437,000 | 2016-10-31 |
| 2283 | 2016-10-31 | 44,351,680 | 0 | 16.1023 | 275,437,000 | 2016-10-31 |
| 2284 | 2016-10-28 | 44,351,680 | 14,000 | 16.1023 | 275,437,000 | 2016-09-30 |
| 2285 | 2016-10-27 | 44,337,680 | 20,000 | 16.0972 | 275,437,000 | 2016-09-30 |
| 2286 | 2016-10-26 | 44,317,680 | 0 | 16.0900 | 275,437,000 | 2016-09-30 |
| 2287 | 2016-10-25 | 44,317,680 | 0 | 16.0900 | 275,437,000 | 2016-09-30 |
| 2288 | 2016-10-24 | 44,317,680 | 1,000 | 16.0900 | 275,437,000 | 2016-09-30 |
| 2289 | 2016-10-21 | 44,316,680 | 0 | 16.0896 | 275,437,000 | 2016-09-30 |
| 2290 | 2016-10-20 | 44,316,680 | 0 | 16.0896 | 275,437,000 | 2016-09-30 |
| 2291 | 2016-10-19 | 44,316,680 | 0 | 16.0896 | 275,437,000 | 2016-09-30 |
| 2292 | 2016-10-18 | 44,316,680 | 0 | 16.0896 | 275,437,000 | 2016-09-30 |
| 2293 | 2016-10-17 | 44,316,680 | -2,000 | 16.0896 | 275,437,000 | 2016-09-30 |
| 2294 | 2016-10-14 | 44,318,680 | 5,000 | 16.0903 | 275,437,000 | 2016-09-30 |
| 2295 | 2016-10-13 | 44,313,680 | 0 | 16.0885 | 275,437,000 | 2016-09-30 |
| 2296 | 2016-10-12 | 44,313,680 | 0 | 16.0885 | 275,437,000 | 2016-09-30 |
| 2297 | 2016-10-11 | 44,313,680 | 0 | 16.0885 | 275,437,000 | 2016-09-30 |
| 2298 | 2016-10-07 | 44,313,680 | 0 | 16.0885 | 275,437,000 | 2016-09-30 |
| 2299 | 2016-10-06 | 44,313,680 | 376,000 | 16.0885 | 275,437,000 | 2016-09-30 |
| 2300 | 2016-10-05 | 43,937,680 | 49,000 | 15.9520 | 275,437,000 | 2016-09-30 |
| 2301 | 2016-10-04 | 43,888,680 | 2,000 | 15.9342 | 275,437,000 | 2016-09-30 |
| 2302 | 2016-10-03 | 43,886,680 | 20,000 | 15.9335 | 275,437,000 | 2016-09-30 |
| 2303 | 2016-09-30 | 43,866,680 | 0 | 15.9262 | 275,437,000 | 2016-09-30 |
| 2304 | 2016-09-29 | 43,866,680 | 70,000 | 15.9262 | 275,437,000 | 2016-08-31 |
| 2305 | 2016-09-28 | 43,796,680 | 40,000 | 15.9008 | 275,437,000 | 2016-08-31 |
| 2306 | 2016-09-27 | 43,756,680 | 717,000 | 15.8863 | 275,437,000 | 2016-08-31 |
| 2307 | 2016-09-26 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2308 | 2016-09-23 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2309 | 2016-09-22 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2310 | 2016-09-21 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2311 | 2016-09-20 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2312 | 2016-09-19 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2313 | 2016-09-15 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2314 | 2016-09-14 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2315 | 2016-09-13 | 43,039,680 | 0 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2316 | 2016-09-12 | 43,039,680 | 9,000 | 15.6260 | 275,437,000 | 2016-08-31 |
| 2317 | 2016-09-09 | 43,030,680 | 0 | 15.6227 | 275,437,000 | 2016-08-31 |
| 2318 | 2016-09-08 | 43,030,680 | 40,100 | 15.6227 | 275,437,000 | 2016-08-31 |
| 2319 | 2016-09-07 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2320 | 2016-09-06 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2321 | 2016-09-05 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2322 | 2016-09-02 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2323 | 2016-09-01 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2324 | 2016-08-31 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-08-31 |
| 2325 | 2016-08-30 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-07-31 |
| 2326 | 2016-08-29 | 42,990,580 | 0 | 15.6081 | 275,437,000 | 2016-07-31 |
| 2327 | 2016-08-26 | 42,990,580 | 3,000 | 15.6081 | 275,437,000 | 2016-07-31 |
| 2328 | 2016-08-25 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2329 | 2016-08-24 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2330 | 2016-08-23 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2331 | 2016-08-22 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2332 | 2016-08-19 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2333 | 2016-08-18 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2334 | 2016-08-17 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2335 | 2016-08-16 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2336 | 2016-08-15 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2337 | 2016-08-12 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2338 | 2016-08-11 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2339 | 2016-08-10 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2340 | 2016-08-09 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2341 | 2016-08-08 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2342 | 2016-08-05 | 42,987,580 | 0 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2343 | 2016-08-04 | 42,987,580 | 3,000 | 15.6070 | 275,437,000 | 2016-07-31 |
| 2344 | 2016-08-03 | 42,984,580 | -8,000 | 15.6060 | 275,437,000 | 2016-07-31 |
| 2345 | 2016-08-02 | 42,992,580 | 0 | 15.6089 | 275,437,000 | 2016-07-31 |
| 2346 | 2016-08-01 | 42,992,580 | 0 | 15.6089 | 275,437,000 | 2016-07-31 |
| 2347 | 2016-07-29 | 42,992,580 | -20,000 | 15.6089 | 275,437,000 | 2016-06-30 |
| 2348 | 2016-07-28 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2349 | 2016-07-27 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2350 | 2016-07-26 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2351 | 2016-07-25 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2352 | 2016-07-22 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2353 | 2016-07-21 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2354 | 2016-07-20 | 43,012,580 | 0 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2355 | 2016-07-19 | 43,012,580 | 9,000 | 15.6161 | 275,437,000 | 2016-06-30 |
| 2356 | 2016-07-18 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2357 | 2016-07-15 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2358 | 2016-07-14 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2359 | 2016-07-13 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2360 | 2016-07-12 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2361 | 2016-07-11 | 43,003,580 | 0 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2362 | 2016-07-08 | 43,003,580 | 52,000 | 15.6129 | 275,437,000 | 2016-06-30 |
| 2363 | 2016-07-07 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-06-30 |
| 2364 | 2016-07-06 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-06-30 |
| 2365 | 2016-07-05 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-06-30 |
| 2366 | 2016-07-04 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-06-30 |
| 2367 | 2016-06-30 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-06-30 |
| 2368 | 2016-06-29 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2369 | 2016-06-28 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2370 | 2016-06-27 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2371 | 2016-06-24 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2372 | 2016-06-23 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2373 | 2016-06-22 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2374 | 2016-06-21 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2375 | 2016-06-20 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2376 | 2016-06-17 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2377 | 2016-06-16 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2378 | 2016-06-15 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2379 | 2016-06-14 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2380 | 2016-06-13 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2381 | 2016-06-10 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2382 | 2016-06-08 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2383 | 2016-06-07 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2384 | 2016-06-06 | 42,951,580 | 0 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2385 | 2016-06-03 | 42,951,580 | -4,000 | 15.5940 | 275,437,000 | 2016-05-31 |
| 2386 | 2016-06-02 | 42,955,580 | 0 | 15.5954 | 275,437,000 | 2016-05-31 |
| 2387 | 2016-06-01 | 42,955,580 | -1,000 | 15.5954 | 275,437,000 | 2016-05-31 |
| 2388 | 2016-05-31 | 42,956,580 | 0 | 15.5958 | 275,437,000 | 2016-05-31 |
| 2389 | 2016-05-30 | 42,956,580 | 0 | 15.5958 | 275,437,000 | 2016-04-30 |
| 2390 | 2016-05-27 | 42,956,580 | 0 | 15.5958 | 275,437,000 | 2016-04-30 |
| 2391 | 2016-05-26 | 42,956,580 | -298,000 | 15.5958 | 275,437,000 | 2016-04-30 |
| 2392 | 2016-05-25 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2393 | 2016-05-24 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2394 | 2016-05-23 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2395 | 2016-05-20 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2396 | 2016-05-19 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2397 | 2016-05-18 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2398 | 2016-05-17 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2399 | 2016-05-16 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2400 | 2016-05-13 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2401 | 2016-05-12 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2402 | 2016-05-11 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2403 | 2016-05-10 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2404 | 2016-05-09 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2405 | 2016-05-06 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2406 | 2016-05-05 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2407 | 2016-05-04 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2408 | 2016-05-03 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-04-30 |
| 2409 | 2016-04-29 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2410 | 2016-04-28 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2411 | 2016-04-27 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2412 | 2016-04-26 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2413 | 2016-04-25 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2414 | 2016-04-22 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2415 | 2016-04-21 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2416 | 2016-04-20 | 43,254,580 | 0 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2417 | 2016-04-19 | 43,254,580 | -356,000 | 15.7040 | 275,437,000 | 2016-03-31 |
| 2418 | 2016-04-18 | 43,610,580 | 0 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2419 | 2016-04-15 | 43,610,580 | 0 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2420 | 2016-04-14 | 43,610,580 | 0 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2421 | 2016-04-13 | 43,610,580 | 0 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2422 | 2016-04-12 | 43,610,580 | 0 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2423 | 2016-04-11 | 43,610,580 | 5,000 | 15.8332 | 275,437,000 | 2016-03-31 |
| 2424 | 2016-04-08 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2425 | 2016-04-07 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2426 | 2016-04-06 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2427 | 2016-04-05 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2428 | 2016-04-01 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2429 | 2016-03-31 | 43,605,580 | 0 | 15.8314 | 275,437,000 | 2016-03-31 |
| 2430 | 2016-03-30 | 43,605,580 | 61,000 | 15.8314 | 275,437,000 | 2016-02-29 |
| 2431 | 2016-03-29 | 43,544,580 | 0 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2432 | 2016-03-24 | 43,544,580 | 0 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2433 | 2016-03-23 | 43,544,580 | 0 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2434 | 2016-03-22 | 43,544,580 | 0 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2435 | 2016-03-21 | 43,544,580 | 0 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2436 | 2016-03-18 | 43,544,580 | -10,000 | 15.8093 | 275,437,000 | 2016-02-29 |
| 2437 | 2016-03-17 | 43,554,580 | -875,000 | 15.8129 | 275,437,000 | 2016-02-29 |
| 2438 | 2016-03-16 | 44,429,580 | 0 | 16.1306 | 275,437,000 | 2016-02-29 |
| 2439 | 2016-03-15 | 44,429,580 | 0 | 16.1306 | 275,437,000 | 2016-02-29 |
| 2440 | 2016-03-14 | 44,429,580 | 46,000 | 16.1306 | 275,437,000 | 2016-02-29 |
| 2441 | 2016-03-11 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2442 | 2016-03-10 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2443 | 2016-03-09 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2444 | 2016-03-08 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2445 | 2016-03-07 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2446 | 2016-03-04 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2447 | 2016-03-03 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2448 | 2016-03-02 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2449 | 2016-03-01 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2450 | 2016-02-29 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-02-29 |
| 2451 | 2016-02-26 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2452 | 2016-02-25 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2453 | 2016-02-24 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2454 | 2016-02-23 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2455 | 2016-02-22 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2456 | 2016-02-19 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2457 | 2016-02-18 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2458 | 2016-02-17 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2459 | 2016-02-16 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2460 | 2016-02-15 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2461 | 2016-02-12 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2462 | 2016-02-11 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2463 | 2016-02-05 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2464 | 2016-02-04 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2465 | 2016-02-03 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2466 | 2016-02-02 | 44,383,580 | 0 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2467 | 2016-02-01 | 44,383,580 | 4,000 | 16.1139 | 275,437,000 | 2016-01-31 |
| 2468 | 2016-01-29 | 44,379,580 | 0 | 16.1124 | 275,437,000 | 2015-12-31 |
| 2469 | 2016-01-28 | 44,379,580 | 0 | 16.1124 | 275,437,000 | 2015-12-31 |
| 2470 | 2016-01-27 | 44,379,580 | -2,000 | 16.1124 | 275,437,000 | 2015-12-31 |
| 2471 | 2016-01-26 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2472 | 2016-01-25 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2473 | 2016-01-22 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2474 | 2016-01-21 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2475 | 2016-01-20 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2476 | 2016-01-19 | 44,381,580 | 0 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2477 | 2016-01-18 | 44,381,580 | -4,000 | 16.1132 | 275,437,000 | 2015-12-31 |
| 2478 | 2016-01-15 | 44,385,580 | 0 | 16.1146 | 275,437,000 | 2015-12-31 |
| 2479 | 2016-01-14 | 44,385,580 | 0 | 16.1146 | 275,437,000 | 2015-12-31 |
| 2480 | 2016-01-13 | 44,385,580 | 4,500 | 16.1146 | 275,437,000 | 2015-12-31 |
| 2481 | 2016-01-12 | 44,381,080 | 0 | 16.1130 | 275,437,000 | 2015-12-31 |
| 2482 | 2016-01-11 | 44,381,080 | 0 | 16.1130 | 275,437,000 | 2015-12-31 |
| 2483 | 2016-01-08 | 44,381,080 | -2,000 | 16.1130 | 275,437,000 | 2015-12-31 |
| 2484 | 2016-01-07 | 44,383,080 | -5,000 | 16.1137 | 275,437,000 | 2015-12-31 |
| 2485 | 2016-01-06 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-12-31 |
| 2486 | 2016-01-05 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-12-31 |
| 2487 | 2016-01-04 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-12-31 |
| 2488 | 2015-12-31 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-12-31 |
| 2489 | 2015-12-30 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-11-30 |
| 2490 | 2015-12-29 | 44,388,080 | 0 | 16.1155 | 275,437,000 | 2015-11-30 |
| 2491 | 2015-12-28 | 44,388,080 | 1,000 | 16.1155 | 275,437,000 | 2015-11-30 |
| 2492 | 2015-12-24 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2493 | 2015-12-23 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2494 | 2015-12-22 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2495 | 2015-12-21 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2496 | 2015-12-18 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2497 | 2015-12-17 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2498 | 2015-12-16 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2499 | 2015-12-15 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2500 | 2015-12-14 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2501 | 2015-12-11 | 44,387,080 | 0 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2502 | 2015-12-10 | 44,387,080 | 32,000 | 16.1151 | 275,437,000 | 2015-11-30 |
| 2503 | 2015-12-09 | 44,355,080 | 10,000 | 16.1035 | 275,437,000 | 2015-11-30 |
| 2504 | 2015-12-08 | 44,345,080 | 0 | 16.0999 | 275,437,000 | 2015-11-30 |
| 2505 | 2015-12-07 | 44,345,080 | -5,000 | 16.0999 | 275,437,000 | 2015-11-30 |
| 2506 | 2015-12-04 | 44,350,080 | 0 | 16.1017 | 275,437,000 | 2015-11-30 |
| 2507 | 2015-12-03 | 44,350,080 | 0 | 16.1017 | 275,437,000 | 2015-11-30 |
| 2508 | 2015-12-02 | 44,350,080 | -7,000 | 16.1017 | 275,437,000 | 2015-11-30 |
| 2509 | 2015-12-01 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-11-30 |
| 2510 | 2015-11-30 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-11-30 |
| 2511 | 2015-11-27 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-10-31 |
| 2512 | 2015-11-26 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-10-31 |
| 2513 | 2015-11-25 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-10-31 |
| 2514 | 2015-11-24 | 44,357,080 | 0 | 16.1043 | 275,437,000 | 2015-10-31 |
| 2515 | 2015-11-23 | 44,357,080 | -3,000 | 16.1043 | 275,437,000 | 2015-10-31 |
| 2516 | 2015-11-20 | 44,360,080 | -4,000 | 16.1053 | 275,437,000 | 2015-10-31 |
| 2517 | 2015-11-19 | 44,364,080 | -3,000 | 16.1068 | 275,437,000 | 2015-10-31 |
| 2518 | 2015-11-18 | 44,367,080 | -60,000 | 16.1079 | 275,437,000 | 2015-10-31 |
| 2519 | 2015-11-17 | 44,427,080 | 0 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2520 | 2015-11-16 | 44,427,080 | 0 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2521 | 2015-11-13 | 44,427,080 | 0 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2522 | 2015-11-12 | 44,427,080 | 0 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2523 | 2015-11-11 | 44,427,080 | 0 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2524 | 2015-11-10 | 44,427,080 | -1,000 | 16.1297 | 275,437,000 | 2015-10-31 |
| 2525 | 2015-11-09 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2526 | 2015-11-06 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2527 | 2015-11-05 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2528 | 2015-11-04 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2529 | 2015-11-03 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2530 | 2015-11-02 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-10-31 |
| 2531 | 2015-10-30 | 44,428,080 | 0 | 16.1300 | 275,437,000 | 2015-09-30 |
| 2532 | 2015-10-29 | 44,428,080 | 15,000 | 16.1300 | 275,437,000 | 2015-09-30 |
| 2533 | 2015-10-28 | 44,413,080 | 0 | 16.1246 | 275,437,000 | 2015-09-30 |
| 2534 | 2015-10-27 | 44,413,080 | 0 | 16.1246 | 275,437,000 | 2015-09-30 |
| 2535 | 2015-10-26 | 44,413,080 | -1,000 | 16.1246 | 275,437,000 | 2015-09-30 |
| 2536 | 2015-10-23 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2537 | 2015-10-22 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2538 | 2015-10-20 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2539 | 2015-10-19 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2540 | 2015-10-16 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2541 | 2015-10-15 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2542 | 2015-10-14 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2543 | 2015-10-13 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2544 | 2015-10-12 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2545 | 2015-10-09 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2546 | 2015-10-08 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2547 | 2015-10-07 | 44,414,080 | 0 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2548 | 2015-10-06 | 44,414,080 | 74,000 | 16.1250 | 275,437,000 | 2015-09-30 |
| 2549 | 2015-10-05 | 44,340,080 | 0 | 16.0981 | 275,437,000 | 2015-09-30 |
| 2550 | 2015-10-02 | 44,340,080 | 0 | 16.0981 | 275,437,000 | 2015-09-30 |
| 2551 | 2015-09-30 | 44,340,080 | 11,600 | 16.0981 | 275,437,000 | 2015-09-30 |
| 2552 | 2015-09-29 | 44,328,480 | 0 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2553 | 2015-09-25 | 44,328,480 | 0 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2554 | 2015-09-24 | 44,328,480 | 0 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2555 | 2015-09-23 | 44,328,480 | 0 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2556 | 2015-09-22 | 44,328,480 | 0 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2557 | 2015-09-21 | 44,328,480 | -696,000 | 16.0939 | 275,437,000 | 2015-08-31 |
| 2558 | 2015-09-18 | 45,024,480 | -20,000 | 16.3466 | 275,437,000 | 2015-08-31 |
| 2559 | 2015-09-17 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2560 | 2015-09-16 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2561 | 2015-09-15 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2562 | 2015-09-14 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2563 | 2015-09-11 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2564 | 2015-09-10 | 45,044,480 | 0 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2565 | 2015-09-09 | 45,044,480 | 396,000 | 16.3538 | 275,437,000 | 2015-08-31 |
| 2566 | 2015-09-08 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2567 | 2015-09-07 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2568 | 2015-09-04 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2569 | 2015-09-02 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2570 | 2015-09-01 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2571 | 2015-08-31 | 44,648,480 | 0 | 16.2101 | 275,437,000 | 2015-08-31 |
| 2572 | 2015-08-28 | 44,648,480 | 2,000 | 16.2101 | 275,437,000 | 2015-07-31 |
| 2573 | 2015-08-27 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2574 | 2015-08-26 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2575 | 2015-08-25 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2576 | 2015-08-24 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2577 | 2015-08-21 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2578 | 2015-08-20 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2579 | 2015-08-19 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2580 | 2015-08-18 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2581 | 2015-08-17 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2582 | 2015-08-14 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2583 | 2015-08-13 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2584 | 2015-08-12 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2585 | 2015-08-11 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2586 | 2015-08-10 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2587 | 2015-08-07 | 44,646,480 | 0 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2588 | 2015-08-06 | 44,646,480 | 258,000 | 16.2093 | 275,437,000 | 2015-07-31 |
| 2589 | 2015-08-05 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-07-31 |
| 2590 | 2015-08-04 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-07-31 |
| 2591 | 2015-08-03 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-07-31 |
| 2592 | 2015-07-31 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-07-31 |
| 2593 | 2015-07-30 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-06-30 |
| 2594 | 2015-07-29 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-06-30 |
| 2595 | 2015-07-28 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-06-30 |
| 2596 | 2015-07-27 | 44,388,480 | 0 | 16.1157 | 275,437,000 | 2015-06-30 |
| 2597 | 2015-07-24 | 44,388,480 | 121,500 | 16.1157 | 275,437,000 | 2015-06-30 |
| 2598 | 2015-07-23 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2599 | 2015-07-22 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2600 | 2015-07-21 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2601 | 2015-07-20 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2602 | 2015-07-17 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2603 | 2015-07-16 | 44,266,980 | 0 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2604 | 2015-07-15 | 44,266,980 | 1,000 | 16.0715 | 275,437,000 | 2015-06-30 |
| 2605 | 2015-07-14 | 44,265,980 | -2,145,000 | 16.0712 | 275,437,000 | 2015-06-30 |
| 2606 | 2015-07-13 | 46,410,980 | -3,000 | 16.8499 | 275,437,000 | 2015-06-30 |
| 2607 | 2015-07-10 | 46,413,980 | -716,000 | 16.8510 | 275,437,000 | 2015-06-30 |
| 2608 | 2015-07-09 | 47,129,980 | -260,000 | 17.1110 | 275,437,000 | 2015-06-30 |
| 2609 | 2015-07-08 | 47,389,980 | 0 | 17.2054 | 275,437,000 | 2015-06-30 |
| 2610 | 2015-07-07 | 47,389,980 | 0 | 17.2054 | 275,437,000 | 2015-06-30 |
| 2611 | 2015-07-06 | 47,389,980 | 0 | 17.2054 | 275,437,000 | 2015-06-30 |
| 2612 | 2015-07-03 | 47,389,980 | 0 | 17.2054 | 275,437,000 | 2015-06-30 |
| 2613 | 2015-07-02 | 47,389,980 | -8,000 | 17.2054 | 275,437,000 | 2015-06-30 |
| 2614 | 2015-06-30 | 47,397,980 | 0 | 17.2083 | 275,437,000 | 2015-06-30 |
| 2615 | 2015-06-29 | 47,397,980 | 22,100 | 17.2083 | 275,437,000 | 2015-06-12 |
| 2616 | 2015-06-26 | 47,375,880 | 0 | 17.2003 | 275,437,000 | 2015-06-12 |
| 2617 | 2015-06-25 | 47,375,880 | 0 | 17.2003 | 275,437,000 | 2015-06-12 |
| 2618 | 2015-06-24 | 47,375,880 | 71,000 | 17.2003 | 275,437,000 | 2015-06-12 |
| 2619 | 2015-06-23 | 47,304,880 | 0 | 17.1745 | 275,437,000 | 2015-06-12 |
| 2620 | 2015-06-22 | 47,304,880 | 19,000 | 17.1745 | 275,437,000 | 2015-06-12 |
| 2621 | 2015-06-19 | 47,285,880 | -2,000 | 17.1676 | 275,437,000 | 2015-06-12 |
| 2622 | 2015-06-18 | 47,287,880 | 76,000 | 17.1683 | 275,437,000 | 2015-06-12 |
| 2623 | 2015-06-17 | 47,211,880 | 68,400 | 17.1407 | 275,437,000 | 2015-06-12 |
| 2624 | 2015-06-16 | 47,143,480 | 7,000 | 17.1159 | 275,437,000 | 2015-06-12 |
| 2625 | 2015-06-15 | 47,136,480 | 5,244,250 | 17.1133 | 275,437,000 | 2015-06-12 |
| 2626 | 2015-06-12 | 41,892,230 | 0 | 15.2094 | 275,437,000 | 2015-06-12 |
| 2627 | 2015-06-11 | 41,892,230 | 0 | 15.6680 | 267,375,000 | 2015-05-31 |
| 2628 | 2015-06-10 | 41,892,230 | 0 | 15.6680 | 267,375,000 | 2015-05-31 |
| 2629 | 2015-06-09 | 41,892,230 | 0 | 15.6680 | 267,375,000 | 2015-05-31 |
| 2630 | 2015-06-08 | 41,892,230 | 0 | 15.6680 | 267,375,000 | 2015-05-31 |
| 2631 | 2015-06-05 | 41,892,230 | -12,000 | 15.6680 | 267,375,000 | 2015-05-31 |
| 2632 | 2015-06-04 | 41,904,230 | 48,000 | 15.6725 | 267,375,000 | 2015-05-31 |
| 2633 | 2015-06-03 | 41,856,230 | 0 | 15.6545 | 267,375,000 | 2015-05-31 |
| 2634 | 2015-06-02 | 41,856,230 | 0 | 15.6545 | 267,375,000 | 2015-05-31 |
| 2635 | 2015-06-01 | 41,856,230 | 234,000 | 15.6545 | 267,375,000 | 2015-05-31 |
| 2636 | 2015-05-29 | 41,622,230 | -30,000 | 15.5670 | 267,375,000 | 2015-04-30 |
| 2637 | 2015-05-28 | 41,652,230 | -99,000 | 15.5782 | 267,375,000 | 2015-04-30 |
| 2638 | 2015-05-27 | 41,751,230 | -10,000 | 15.6152 | 267,375,000 | 2015-04-30 |
| 2639 | 2015-05-26 | 41,761,230 | 1,000 | 15.6190 | 267,375,000 | 2015-04-30 |
| 2640 | 2015-05-22 | 41,760,230 | 0 | 15.6186 | 267,375,000 | 2015-04-30 |
| 2641 | 2015-05-21 | 41,760,230 | -11,000 | 15.6186 | 267,375,000 | 2015-04-30 |
| 2642 | 2015-05-20 | 41,771,230 | 0 | 15.6227 | 267,375,000 | 2015-04-30 |
| 2643 | 2015-05-19 | 41,771,230 | -40,000 | 15.6227 | 267,375,000 | 2015-04-30 |
| 2644 | 2015-05-18 | 41,811,230 | 50,000 | 15.6377 | 267,375,000 | 2015-04-30 |
| 2645 | 2015-05-15 | 41,761,230 | 63,000 | 15.6190 | 267,375,000 | 2015-04-30 |
| 2646 | 2015-05-14 | 41,698,230 | -5,000 | 15.5954 | 267,375,000 | 2015-04-30 |
| 2647 | 2015-05-13 | 41,703,230 | -49,000 | 15.5973 | 267,375,000 | 2015-04-30 |
| 2648 | 2015-05-12 | 41,752,230 | -406,000 | 15.6156 | 267,375,000 | 2015-04-30 |
| 2649 | 2015-05-11 | 42,158,230 | 36,000 | 15.7675 | 267,375,000 | 2015-04-30 |
| 2650 | 2015-05-08 | 42,122,230 | -11,000 | 15.7540 | 267,375,000 | 2015-04-30 |
| 2651 | 2015-05-07 | 42,133,230 | -30,000 | 15.7581 | 267,375,000 | 2015-04-30 |
| 2652 | 2015-05-06 | 42,163,230 | 3,000 | 15.7693 | 267,375,000 | 2015-04-30 |
| 2653 | 2015-05-05 | 42,160,230 | 0 | 15.7682 | 267,375,000 | 2015-04-30 |
| 2654 | 2015-05-04 | 42,160,230 | 0 | 15.7682 | 267,375,000 | 2015-04-30 |
| 2655 | 2015-04-30 | 42,160,230 | 96,000 | 15.7682 | 267,375,000 | 2015-04-30 |
| 2656 | 2015-04-29 | 42,064,230 | -17,000 | 15.7323 | 267,375,000 | 2015-03-31 |
| 2657 | 2015-04-28 | 42,081,230 | 0 | 15.7387 | 267,375,000 | 2015-03-31 |
| 2658 | 2015-04-27 | 42,081,230 | -19,000 | 15.7387 | 267,375,000 | 2015-03-31 |
| 2659 | 2015-04-24 | 42,100,230 | 0 | 15.7458 | 267,375,000 | 2015-03-31 |
| 2660 | 2015-04-23 | 42,100,230 | 18,000 | 15.7458 | 267,375,000 | 2015-03-31 |
| 2661 | 2015-04-22 | 42,082,230 | 0 | 15.7390 | 267,375,000 | 2015-03-31 |
| 2662 | 2015-04-21 | 42,082,230 | 0 | 15.7390 | 267,375,000 | 2015-03-31 |
| 2663 | 2015-04-20 | 42,082,230 | 2,000 | 15.7390 | 267,375,000 | 2015-03-31 |
| 2664 | 2015-04-17 | 42,080,230 | -9,000 | 15.7383 | 267,375,000 | 2015-03-31 |
| 2665 | 2015-04-16 | 42,089,230 | -19,000 | 15.7416 | 267,375,000 | 2015-03-31 |
| 2666 | 2015-04-15 | 42,108,230 | 65,000 | 15.7488 | 267,375,000 | 2015-03-31 |
| 2667 | 2015-04-14 | 42,043,230 | 10,000 | 15.7244 | 267,375,000 | 2015-03-31 |
| 2668 | 2015-04-13 | 42,033,230 | 0 | 15.7207 | 267,375,000 | 2015-03-31 |
| 2669 | 2015-04-10 | 42,033,230 | -17,000 | 15.7207 | 267,375,000 | 2015-03-31 |
| 2670 | 2015-04-09 | 42,050,230 | -40,000 | 15.7271 | 267,375,000 | 2015-03-31 |
| 2671 | 2015-04-08 | 42,090,230 | 0 | 15.7420 | 267,375,000 | 2015-03-31 |
| 2672 | 2015-04-02 | 42,090,230 | 37,000 | 15.7420 | 267,375,000 | 2015-03-31 |
| 2673 | 2015-04-01 | 42,053,230 | 37,000 | 15.7282 | 267,375,000 | 2015-03-31 |
| 2674 | 2015-03-31 | 42,016,230 | 11,000 | 15.7143 | 267,375,000 | 2015-03-31 |
| 2675 | 2015-03-30 | 42,005,230 | 33,000 | 15.7102 | 267,375,000 | 2015-02-28 |
| 2676 | 2015-03-27 | 41,972,230 | 0 | 15.6979 | 267,375,000 | 2015-02-28 |
| 2677 | 2015-03-26 | 41,972,230 | 56,000 | 15.6979 | 267,375,000 | 2015-02-28 |
| 2678 | 2015-03-25 | 41,916,230 | 0 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2679 | 2015-03-24 | 41,916,230 | 0 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2680 | 2015-03-23 | 41,916,230 | 0 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2681 | 2015-03-20 | 41,916,230 | 0 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2682 | 2015-03-19 | 41,916,230 | 0 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2683 | 2015-03-18 | 41,916,230 | 62,000 | 15.6769 | 267,375,000 | 2015-02-28 |
| 2684 | 2015-03-17 | 41,854,230 | 0 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2685 | 2015-03-16 | 41,854,230 | 0 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2686 | 2015-03-13 | 41,854,230 | 0 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2687 | 2015-03-12 | 41,854,230 | 0 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2688 | 2015-03-11 | 41,854,230 | 0 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2689 | 2015-03-10 | 41,854,230 | 40,000 | 15.6538 | 267,375,000 | 2015-02-28 |
| 2690 | 2015-03-09 | 41,814,230 | 0 | 15.6388 | 267,375,000 | 2015-02-28 |
| 2691 | 2015-03-06 | 41,814,230 | 50,000 | 15.6388 | 267,375,000 | 2015-02-28 |
| 2692 | 2015-03-05 | 41,764,230 | 10,000 | 15.6201 | 267,375,000 | 2015-02-28 |
| 2693 | 2015-03-04 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-02-28 |
| 2694 | 2015-03-03 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-02-28 |
| 2695 | 2015-03-02 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-02-28 |
| 2696 | 2015-02-27 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2697 | 2015-02-26 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2698 | 2015-02-25 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2699 | 2015-02-24 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2700 | 2015-02-23 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2701 | 2015-02-18 | 41,754,230 | 0 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2702 | 2015-02-17 | 41,754,230 | -9,000 | 15.6164 | 267,375,000 | 2015-01-31 |
| 2703 | 2015-02-16 | 41,763,230 | -5,000 | 15.6197 | 267,375,000 | 2015-01-31 |
| 2704 | 2015-02-13 | 41,768,230 | 0 | 15.6216 | 267,375,000 | 2015-01-31 |
| 2705 | 2015-02-12 | 41,768,230 | 0 | 15.6216 | 267,375,000 | 2015-01-31 |
| 2706 | 2015-02-11 | 41,768,230 | 0 | 15.6216 | 267,375,000 | 2015-01-31 |
| 2707 | 2015-02-10 | 41,768,230 | 0 | 15.6216 | 267,375,000 | 2015-01-31 |
| 2708 | 2015-02-09 | 41,768,230 | -4,000 | 15.6216 | 267,375,000 | 2015-01-31 |
| 2709 | 2015-02-06 | 41,772,230 | 30,000 | 15.6231 | 267,375,000 | 2015-01-31 |
| 2710 | 2015-02-05 | 41,742,230 | -6,000 | 15.6119 | 267,375,000 | 2015-01-31 |
| 2711 | 2015-02-04 | 41,748,230 | 0 | 15.6141 | 267,375,000 | 2015-01-31 |
| 2712 | 2015-02-03 | 41,748,230 | 45,000 | 15.6141 | 267,375,000 | 2015-01-31 |
| 2713 | 2015-02-02 | 41,703,230 | 0 | 15.5973 | 267,375,000 | 2015-01-31 |
| 2714 | 2015-01-30 | 41,703,230 | 0 | 15.5973 | 267,375,000 | 2014-12-31 |
| 2715 | 2015-01-29 | 41,703,230 | 0 | 15.5973 | 267,375,000 | 2014-12-31 |
| 2716 | 2015-01-28 | 41,703,230 | -5,000 | 15.5973 | 267,375,000 | 2014-12-31 |
| 2717 | 2015-01-27 | 41,708,230 | 0 | 15.5992 | 267,375,000 | 2014-12-31 |
| 2718 | 2015-01-26 | 41,708,230 | 6,000 | 15.5992 | 267,375,000 | 2014-12-31 |
| 2719 | 2015-01-23 | 41,702,230 | -2,000 | 15.5969 | 267,375,000 | 2014-12-31 |
| 2720 | 2015-01-22 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2721 | 2015-01-21 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2722 | 2015-01-20 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2723 | 2015-01-19 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2724 | 2015-01-16 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2725 | 2015-01-15 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2726 | 2015-01-14 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2727 | 2015-01-13 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2728 | 2015-01-12 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2729 | 2015-01-09 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2730 | 2015-01-08 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2731 | 2015-01-07 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2732 | 2015-01-06 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2733 | 2015-01-05 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2734 | 2015-01-02 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2735 | 2014-12-31 | 41,704,230 | 0 | 15.5977 | 267,375,000 | 2014-12-31 |
| 2736 | 2014-12-30 | 41,704,230 | 4,000 | 15.5977 | 267,375,000 | 2014-11-30 |
| 2737 | 2014-12-29 | 41,700,230 | 0 | 15.5962 | 267,375,000 | 2014-11-30 |
| 2738 | 2014-12-24 | 41,700,230 | 0 | 15.5962 | 267,375,000 | 2014-11-30 |
| 2739 | 2014-12-23 | 41,700,230 | -2,000 | 15.5962 | 267,375,000 | 2014-11-30 |
| 2740 | 2014-12-22 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2741 | 2014-12-19 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2742 | 2014-12-18 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2743 | 2014-12-17 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2744 | 2014-12-16 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2745 | 2014-12-15 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2746 | 2014-12-12 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2747 | 2014-12-11 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2748 | 2014-12-10 | 41,702,230 | 0 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2749 | 2014-12-09 | 41,702,230 | 6,000 | 15.5969 | 267,375,000 | 2014-11-30 |
| 2750 | 2014-12-08 | 41,696,230 | 0 | 15.5947 | 267,375,000 | 2014-11-30 |
| 2751 | 2014-12-05 | 41,696,230 | 0 | 15.5947 | 267,375,000 | 2014-11-30 |
| 2752 | 2014-12-04 | 41,696,230 | 0 | 15.5947 | 267,375,000 | 2014-11-30 |
| 2753 | 2014-12-03 | 41,696,230 | -17,000 | 15.5947 | 267,375,000 | 2014-11-30 |
| 2754 | 2014-12-02 | 41,713,230 | 0 | 15.6010 | 267,375,000 | 2014-11-30 |
| 2755 | 2014-12-01 | 41,713,230 | 0 | 15.6010 | 267,375,000 | 2014-11-30 |
| 2756 | 2014-11-28 | 41,713,230 | -21,000 | 15.6010 | 267,375,000 | 2014-10-31 |
| 2757 | 2014-11-27 | 41,734,230 | -5,000 | 15.6089 | 267,375,000 | 2014-10-31 |
| 2758 | 2014-11-26 | 41,739,230 | 2,000 | 15.6107 | 267,375,000 | 2014-10-31 |
| 2759 | 2014-11-25 | 41,737,230 | 0 | 15.6100 | 267,375,000 | 2014-10-31 |
| 2760 | 2014-11-24 | 41,737,230 | -2,000 | 15.6100 | 267,375,000 | 2014-10-31 |
| 2761 | 2014-11-21 | 41,739,230 | -18,000 | 15.6107 | 267,375,000 | 2014-10-31 |
| 2762 | 2014-11-20 | 41,757,230 | 0 | 15.6175 | 267,375,000 | 2014-10-31 |
| 2763 | 2014-11-19 | 41,757,230 | 0 | 15.6175 | 267,375,000 | 2014-10-31 |
| 2764 | 2014-11-18 | 41,757,230 | 0 | 15.6175 | 267,375,000 | 2014-10-31 |
| 2765 | 2014-11-17 | 41,757,230 | 11,000 | 15.6175 | 267,375,000 | 2014-10-31 |
| 2766 | 2014-11-14 | 41,746,230 | -17,000 | 15.6134 | 267,375,000 | 2014-10-31 |
| 2767 | 2014-11-13 | 41,763,230 | -43,000 | 15.6197 | 267,375,000 | 2014-10-31 |
| 2768 | 2014-11-12 | 41,806,230 | 60,000 | 15.6358 | 267,375,000 | 2014-10-31 |
| 2769 | 2014-11-11 | 41,746,230 | 2,000 | 15.6134 | 267,375,000 | 2014-10-31 |
| 2770 | 2014-11-10 | 41,744,230 | 0 | 15.6126 | 267,375,000 | 2014-10-31 |
| 2771 | 2014-11-07 | 41,744,230 | -30,000 | 15.6126 | 267,375,000 | 2014-10-31 |
| 2772 | 2014-11-06 | 41,774,230 | -30,000 | 15.6238 | 267,375,000 | 2014-10-31 |
| 2773 | 2014-11-05 | 41,804,230 | 1,000 | 15.6351 | 267,375,000 | 2014-10-31 |
| 2774 | 2014-11-04 | 41,803,230 | -58,000 | 15.6347 | 267,375,000 | 2014-10-31 |
| 2775 | 2014-11-03 | 41,861,230 | -10,000 | 15.6564 | 267,375,000 | 2014-10-31 |
| 2776 | 2014-10-31 | 41,871,230 | 0 | 15.6601 | 267,375,000 | 2014-10-31 |
| 2777 | 2014-10-30 | 41,871,230 | -23,000 | 15.6601 | 267,375,000 | 2014-10-22 |
| 2778 | 2014-10-29 | 41,894,230 | 0 | 15.6687 | 267,375,000 | 2014-10-22 |
| 2779 | 2014-10-28 | 41,894,230 | 0 | 15.6687 | 267,375,000 | 2014-10-22 |
| 2780 | 2014-10-27 | 41,894,230 | 10,000 | 15.6687 | 267,375,000 | 2014-10-22 |
| 2781 | 2014-10-24 | 41,884,230 | 0 | 15.6650 | 267,375,000 | 2014-10-22 |
| 2782 | 2014-10-23 | 41,884,230 | 117,000 | 15.6650 | 267,375,000 | 2014-10-22 |
| 2783 | 2014-10-22 | 41,767,230 | 0 | 15.6212 | 267,375,000 | 2014-10-22 |
| 2784 | 2014-10-21 | 41,767,230 | 0 | 17.9644 | 232,500,000 | 2014-09-30 |
| 2785 | 2014-10-20 | 41,767,230 | 0 | 17.9644 | 232,500,000 | 2014-09-30 |
| 2786 | 2014-10-17 | 41,767,230 | -10,000 | 17.9644 | 232,500,000 | 2014-09-30 |
| 2787 | 2014-10-16 | 41,777,230 | -4,000 | 17.9687 | 232,500,000 | 2014-09-30 |
| 2788 | 2014-10-15 | 41,781,230 | 0 | 17.9704 | 232,500,000 | 2014-09-30 |
| 2789 | 2014-10-14 | 41,781,230 | -202,000 | 17.9704 | 232,500,000 | 2014-09-30 |
| 2790 | 2014-10-13 | 41,983,230 | 30,000 | 18.0573 | 232,500,000 | 2014-09-30 |
| 2791 | 2014-10-10 | 41,953,230 | 19,000 | 18.0444 | 232,500,000 | 2014-09-30 |
| 2792 | 2014-10-09 | 41,934,230 | 0 | 18.0362 | 232,500,000 | 2014-09-30 |
| 2793 | 2014-10-08 | 41,934,230 | -20,000 | 18.0362 | 232,500,000 | 2014-09-30 |
| 2794 | 2014-10-07 | 41,954,230 | 0 | 18.0448 | 232,500,000 | 2014-09-30 |
| 2795 | 2014-10-06 | 41,954,230 | 0 | 18.0448 | 232,500,000 | 2014-09-30 |
| 2796 | 2014-10-03 | 41,954,230 | 7,000 | 18.0448 | 232,500,000 | 2014-09-30 |
| 2797 | 2014-09-30 | 41,947,230 | 0 | 18.0418 | 232,500,000 | 2014-09-30 |
| 2798 | 2014-09-29 | 41,947,230 | -5,000 | 18.0418 | 232,500,000 | 2014-08-31 |
| 2799 | 2014-09-26 | 41,952,230 | -8,000 | 18.0440 | 232,500,000 | 2014-08-31 |
| 2800 | 2014-09-25 | 41,960,230 | -3,000 | 18.0474 | 232,500,000 | 2014-08-31 |
| 2801 | 2014-09-24 | 41,963,230 | -1,000 | 18.0487 | 232,500,000 | 2014-08-31 |
| 2802 | 2014-09-23 | 41,964,230 | 0 | 18.0491 | 232,500,000 | 2014-08-31 |
| 2803 | 2014-09-22 | 41,964,230 | -10,000 | 18.0491 | 232,500,000 | 2014-08-31 |
| 2804 | 2014-09-19 | 41,974,230 | -4,000 | 18.0534 | 232,500,000 | 2014-08-31 |
| 2805 | 2014-09-18 | 41,978,230 | 0 | 18.0552 | 232,500,000 | 2014-08-31 |
| 2806 | 2014-09-17 | 41,978,230 | 11,000 | 18.0552 | 232,500,000 | 2014-08-31 |
| 2807 | 2014-09-16 | 41,967,230 | 0 | 18.0504 | 232,500,000 | 2014-08-31 |
| 2808 | 2014-09-15 | 41,967,230 | 95,000 | 18.0504 | 232,500,000 | 2014-08-31 |
| 2809 | 2014-09-12 | 41,872,230 | 0 | 18.0096 | 232,500,000 | 2014-08-31 |
| 2810 | 2014-09-11 | 41,872,230 | 0 | 18.0096 | 232,500,000 | 2014-08-31 |
| 2811 | 2014-09-10 | 41,872,230 | 0 | 18.0096 | 232,500,000 | 2014-08-31 |
| 2812 | 2014-09-08 | 41,872,230 | 64,000 | 18.0096 | 232,500,000 | 2014-08-31 |
| 2813 | 2014-09-05 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-08-31 |
| 2814 | 2014-09-04 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-08-31 |
| 2815 | 2014-09-03 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-08-31 |
| 2816 | 2014-09-02 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-08-31 |
| 2817 | 2014-09-01 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-08-31 |
| 2818 | 2014-08-29 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-07-31 |
| 2819 | 2014-08-28 | 41,808,230 | 0 | 17.9820 | 232,500,000 | 2014-07-31 |
| 2820 | 2014-08-27 | 41,808,230 | 3,000 | 17.9820 | 232,500,000 | 2014-07-31 |
| 2821 | 2014-08-26 | 41,805,230 | -12,000 | 17.9807 | 232,500,000 | 2014-07-31 |
| 2822 | 2014-08-25 | 41,817,230 | 0 | 17.9859 | 232,500,000 | 2014-07-31 |
| 2823 | 2014-08-22 | 41,817,230 | 58,000 | 17.9859 | 232,500,000 | 2014-07-31 |
| 2824 | 2014-08-21 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2825 | 2014-08-20 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2826 | 2014-08-19 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2827 | 2014-08-18 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2828 | 2014-08-15 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2829 | 2014-08-14 | 41,759,230 | 0 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2830 | 2014-08-13 | 41,759,230 | 10,000 | 17.9610 | 232,500,000 | 2014-07-31 |
| 2831 | 2014-08-12 | 41,749,230 | 0 | 17.9567 | 232,500,000 | 2014-07-31 |
| 2832 | 2014-08-11 | 41,749,230 | 0 | 17.9567 | 232,500,000 | 2014-07-31 |
| 2833 | 2014-08-08 | 41,749,230 | 0 | 17.9567 | 232,500,000 | 2014-07-31 |
| 2834 | 2014-08-07 | 41,749,230 | -20,000 | 17.9567 | 232,500,000 | 2014-07-31 |
| 2835 | 2014-08-06 | 41,769,230 | -16,000 | 17.9653 | 232,500,000 | 2014-07-31 |
| 2836 | 2014-08-05 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-07-31 |
| 2837 | 2014-08-04 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-07-31 |
| 2838 | 2014-08-01 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-07-31 |
| 2839 | 2014-07-31 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-07-31 |
| 2840 | 2014-07-30 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2841 | 2014-07-29 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2842 | 2014-07-28 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2843 | 2014-07-25 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2844 | 2014-07-24 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2845 | 2014-07-23 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2846 | 2014-07-22 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2847 | 2014-07-21 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2848 | 2014-07-18 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2849 | 2014-07-17 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2850 | 2014-07-16 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2851 | 2014-07-15 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2852 | 2014-07-14 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2853 | 2014-07-11 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2854 | 2014-07-10 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2855 | 2014-07-09 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2856 | 2014-07-08 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2857 | 2014-07-07 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2858 | 2014-07-04 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2859 | 2014-07-03 | 41,785,230 | 0 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2860 | 2014-07-02 | 41,785,230 | -10,000 | 17.9721 | 232,500,000 | 2014-06-30 |
| 2861 | 2014-06-30 | 41,795,230 | -4,000 | 17.9764 | 232,500,000 | 2014-06-30 |
| 2862 | 2014-06-27 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2863 | 2014-06-26 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2864 | 2014-06-25 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2865 | 2014-06-24 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2866 | 2014-06-23 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2867 | 2014-06-20 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2868 | 2014-06-19 | 41,799,230 | 0 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2869 | 2014-06-18 | 41,799,230 | 2,000 | 17.9782 | 232,500,000 | 2014-05-31 |
| 2870 | 2014-06-17 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2871 | 2014-06-16 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2872 | 2014-06-13 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2873 | 2014-06-12 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2874 | 2014-06-11 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2875 | 2014-06-10 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2876 | 2014-06-09 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2877 | 2014-06-06 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2878 | 2014-06-05 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2879 | 2014-06-04 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2880 | 2014-06-03 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-05-31 |
| 2881 | 2014-05-30 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2882 | 2014-05-29 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2883 | 2014-05-28 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2884 | 2014-05-27 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2885 | 2014-05-26 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2886 | 2014-05-23 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2887 | 2014-05-22 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2888 | 2014-05-21 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2889 | 2014-05-20 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2890 | 2014-05-19 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2891 | 2014-05-16 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2892 | 2014-05-15 | 41,797,230 | 0 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2893 | 2014-05-14 | 41,797,230 | -3,268,000 | 17.9773 | 232,500,000 | 2014-04-30 |
| 2894 | 2014-05-13 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2895 | 2014-05-12 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2896 | 2014-05-10 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2897 | 2014-05-09 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2898 | 2014-05-08 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2899 | 2014-05-07 | 45,065,230 | 0 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2900 | 2014-05-05 | 45,065,230 | 4,000 | 19.3829 | 232,500,000 | 2014-04-30 |
| 2901 | 2014-05-02 | 45,061,230 | 10,000 | 19.3812 | 232,500,000 | 2014-04-30 |
| 2902 | 2014-04-30 | 45,051,230 | 0 | 19.3769 | 232,500,000 | 2014-04-30 |
| 2903 | 2014-04-29 | 45,051,230 | 0 | 19.3769 | 232,500,000 | 2014-03-31 |
| 2904 | 2014-04-28 | 45,051,230 | 0 | 19.3769 | 232,500,000 | 2014-03-31 |
| 2905 | 2014-04-25 | 45,051,230 | 0 | 19.3769 | 232,500,000 | 2014-03-31 |
| 2906 | 2014-04-24 | 45,051,230 | 0 | 19.3769 | 232,500,000 | 2014-03-31 |
| 2907 | 2014-04-23 | 45,051,230 | 105,000 | 19.3769 | 232,500,000 | 2014-03-31 |
| 2908 | 2014-04-22 | 44,946,230 | 1,000 | 19.3317 | 232,500,000 | 2014-03-31 |
| 2909 | 2014-04-17 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2910 | 2014-04-16 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2911 | 2014-04-15 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2912 | 2014-04-14 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2913 | 2014-04-11 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2914 | 2014-04-10 | 44,945,230 | 0 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2915 | 2014-04-09 | 44,945,230 | 23,000 | 19.3313 | 232,500,000 | 2014-03-31 |
| 2916 | 2014-04-08 | 44,922,230 | 0 | 19.3214 | 232,500,000 | 2014-03-31 |
| 2917 | 2014-04-07 | 44,922,230 | 0 | 19.3214 | 232,500,000 | 2014-03-31 |
| 2918 | 2014-04-04 | 44,922,230 | 2,000 | 19.3214 | 232,500,000 | 2014-03-31 |
| 2919 | 2014-04-03 | 44,920,230 | -3,000 | 19.3205 | 232,500,000 | 2014-03-31 |
| 2920 | 2014-04-02 | 44,923,230 | -4,000 | 19.3218 | 232,500,000 | 2014-03-31 |
| 2921 | 2014-04-01 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-03-31 |
| 2922 | 2014-03-31 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-03-31 |
| 2923 | 2014-03-28 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-02-28 |
| 2924 | 2014-03-27 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-02-28 |
| 2925 | 2014-03-26 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-02-28 |
| 2926 | 2014-03-25 | 44,927,230 | 0 | 19.3235 | 232,500,000 | 2014-02-28 |
| 2927 | 2014-03-24 | 44,927,230 | 6,000 | 19.3235 | 232,500,000 | 2014-02-28 |
| 2928 | 2014-03-21 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2929 | 2014-03-20 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2930 | 2014-03-19 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2931 | 2014-03-18 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2932 | 2014-03-17 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2933 | 2014-03-14 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2934 | 2014-03-13 | 44,921,230 | 0 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2935 | 2014-03-12 | 44,921,230 | -10,000 | 19.3210 | 232,500,000 | 2014-02-28 |
| 2936 | 2014-03-11 | 44,931,230 | 0 | 19.3253 | 232,500,000 | 2014-02-28 |
| 2937 | 2014-03-10 | 44,931,230 | 5,000 | 19.3253 | 232,500,000 | 2014-02-28 |
| 2938 | 2014-03-07 | 44,926,230 | 0 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2939 | 2014-03-06 | 44,926,230 | 0 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2940 | 2014-03-05 | 44,926,230 | 0 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2941 | 2014-03-04 | 44,926,230 | 0 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2942 | 2014-03-03 | 44,926,230 | 0 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2943 | 2014-02-28 | 44,926,230 | -22,000 | 19.3231 | 232,500,000 | 2014-02-28 |
| 2944 | 2014-02-27 | 44,948,230 | 0 | 19.3326 | 232,500,000 | 2014-01-31 |
| 2945 | 2014-02-26 | 44,948,230 | -3,000 | 19.3326 | 232,500,000 | 2014-01-31 |
| 2946 | 2014-02-25 | 44,951,230 | -1,000 | 19.3339 | 232,500,000 | 2014-01-31 |
| 2947 | 2014-02-24 | 44,952,230 | 0 | 19.3343 | 232,500,000 | 2014-01-31 |
| 2948 | 2014-02-21 | 44,952,230 | 0 | 19.3343 | 232,500,000 | 2014-01-31 |
| 2949 | 2014-02-20 | 44,952,230 | -11,000 | 19.3343 | 232,500,000 | 2014-01-31 |
| 2950 | 2014-02-19 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2951 | 2014-02-18 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2952 | 2014-02-17 | 44,963,230 | 3,000 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2953 | 2014-02-14 | 44,960,230 | 2,000 | 19.3377 | 232,500,000 | 2014-01-31 |
| 2954 | 2014-02-13 | 44,958,230 | -5,000 | 19.3369 | 232,500,000 | 2014-01-31 |
| 2955 | 2014-02-12 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2956 | 2014-02-11 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2957 | 2014-02-10 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2958 | 2014-02-07 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2959 | 2014-02-06 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2960 | 2014-02-05 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2961 | 2014-02-04 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2014-01-31 |
| 2962 | 2014-01-30 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2963 | 2014-01-29 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2964 | 2014-01-28 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2965 | 2014-01-27 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2966 | 2014-01-24 | 44,963,230 | 0 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2967 | 2014-01-23 | 44,963,230 | 400,000 | 19.3390 | 232,500,000 | 2013-12-31 |
| 2968 | 2014-01-22 | 44,563,230 | 99,000 | 19.1670 | 232,500,000 | 2013-12-31 |
| 2969 | 2014-01-21 | 44,464,230 | 0 | 19.1244 | 232,500,000 | 2013-12-31 |
| 2970 | 2014-01-20 | 44,464,230 | 300,000 | 19.1244 | 232,500,000 | 2013-12-31 |
| 2971 | 2014-01-17 | 44,164,230 | 0 | 18.9954 | 232,500,000 | 2013-12-31 |
| 2972 | 2014-01-16 | 44,164,230 | 193,000 | 18.9954 | 232,500,000 | 2013-12-31 |
| 2973 | 2014-01-15 | 43,971,230 | 0 | 18.9124 | 232,500,000 | 2013-12-31 |
| 2974 | 2014-01-14 | 43,971,230 | 107,000 | 18.9124 | 232,500,000 | 2013-12-31 |
| 2975 | 2014-01-13 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2976 | 2014-01-10 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2977 | 2014-01-09 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2978 | 2014-01-08 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2979 | 2014-01-07 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2980 | 2014-01-06 | 43,864,230 | 0 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2981 | 2014-01-03 | 43,864,230 | 10,000 | 18.8663 | 232,500,000 | 2013-12-31 |
| 2982 | 2014-01-02 | 43,854,230 | -705,500 | 18.8620 | 232,500,000 | 2013-12-31 |
| 2983 | 2013-12-31 | 44,559,730 | 0 | 19.1655 | 232,500,000 | 2013-12-31 |
| 2984 | 2013-12-30 | 44,559,730 | 99,000 | 19.1655 | 232,500,000 | 2013-11-30 |
| 2985 | 2013-12-27 | 44,460,730 | 132,000 | 19.1229 | 232,500,000 | 2013-11-30 |
| 2986 | 2013-12-24 | 44,328,730 | 0 | 19.0661 | 232,500,000 | 2013-11-30 |
| 2987 | 2013-12-23 | 44,328,730 | -12,000 | 19.0661 | 232,500,000 | 2013-11-30 |
| 2988 | 2013-12-20 | 44,340,730 | 83,000 | 19.0713 | 232,500,000 | 2013-11-30 |
| 2989 | 2013-12-19 | 44,257,730 | 22,000 | 19.0356 | 232,500,000 | 2013-11-30 |
| 2990 | 2013-12-18 | 44,235,730 | 0 | 19.0261 | 232,500,000 | 2013-11-30 |
| 2991 | 2013-12-17 | 44,235,730 | 60,000 | 19.0261 | 232,500,000 | 2013-11-30 |
| 2992 | 2013-12-16 | 44,175,730 | 3,000 | 19.0003 | 232,500,000 | 2013-11-30 |
| 2993 | 2013-12-13 | 44,172,730 | 20,000 | 18.9990 | 232,500,000 | 2013-11-30 |
| 2994 | 2013-12-12 | 44,152,730 | 0 | 18.9904 | 232,500,000 | 2013-11-30 |
| 2995 | 2013-12-11 | 44,152,730 | 0 | 18.9904 | 232,500,000 | 2013-11-30 |
| 2996 | 2013-12-10 | 44,152,730 | 57,000 | 18.9904 | 232,500,000 | 2013-11-30 |
| 2997 | 2013-12-09 | 44,095,730 | 0 | 18.9659 | 232,500,000 | 2013-11-30 |
| 2998 | 2013-12-06 | 44,095,730 | 0 | 18.9659 | 232,500,000 | 2013-11-30 |
| 2999 | 2013-12-05 | 44,095,730 | 33,000 | 18.9659 | 232,500,000 | 2013-11-30 |
| 3000 | 2013-12-04 | 44,062,730 | 30,000 | 18.9517 | 232,500,000 | 2013-11-30 |
| 3001 | 2013-12-03 | 44,032,730 | 0 | 18.9388 | 232,500,000 | 2013-11-30 |
| 3002 | 2013-12-02 | 44,032,730 | 551,000 | 18.9388 | 232,500,000 | 2013-11-30 |
| 3003 | 2013-11-29 | 43,481,730 | 25,000 | 18.7018 | 232,500,000 | 2013-10-31 |
| 3004 | 2013-11-28 | 43,456,730 | 0 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3005 | 2013-11-27 | 43,456,730 | 0 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3006 | 2013-11-26 | 43,456,730 | 0 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3007 | 2013-11-25 | 43,456,730 | 0 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3008 | 2013-11-22 | 43,456,730 | 0 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3009 | 2013-11-21 | 43,456,730 | 387,000 | 18.6911 | 232,500,000 | 2013-10-31 |
| 3010 | 2013-11-20 | 43,069,730 | 0 | 18.5246 | 232,500,000 | 2013-10-31 |
| 3011 | 2013-11-19 | 43,069,730 | 50,000 | 18.5246 | 232,500,000 | 2013-10-31 |
| 3012 | 2013-11-18 | 43,019,730 | 0 | 18.5031 | 232,500,000 | 2013-10-31 |
| 3013 | 2013-11-15 | 43,019,730 | 0 | 18.5031 | 232,500,000 | 2013-10-31 |
| 3014 | 2013-11-14 | 43,019,730 | 0 | 18.5031 | 232,500,000 | 2013-10-31 |
| 3015 | 2013-11-13 | 43,019,730 | -58,125,000 | 18.5031 | 232,500,000 | 2013-10-31 |
| 3016 | 2013-11-12 | 101,144,730 | -4,020,000 | 43.5031 | 232,500,000 | 2013-10-31 |
| 3017 | 2013-11-11 | 105,164,730 | 0 | 45.2321 | 232,500,000 | 2013-10-31 |
| 3018 | 2013-11-08 | 105,164,730 | 4,000 | 45.2321 | 232,500,000 | 2013-10-31 |
| 3019 | 2013-11-07 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3020 | 2013-11-06 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3021 | 2013-11-05 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3022 | 2013-11-04 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3023 | 2013-11-01 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3024 | 2013-10-31 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-10-31 |
| 3025 | 2013-10-30 | 105,160,730 | 0 | 45.2304 | 232,500,000 | 2013-09-30 |
| 3026 | 2013-10-29 | 105,160,730 | -6,000 | 45.2304 | 232,500,000 | 2013-09-30 |
| 3027 | 2013-10-28 | 105,166,730 | 152,000 | 45.2330 | 232,500,000 | 2013-09-30 |
| 3028 | 2013-10-25 | 105,014,730 | 0 | 45.1676 | 232,500,000 | 2013-09-30 |
| 3029 | 2013-10-24 | 105,014,730 | 0 | 45.1676 | 232,500,000 | 2013-09-30 |
| 3030 | 2013-10-23 | 105,014,730 | -5,000 | 45.1676 | 232,500,000 | 2013-09-30 |
| 3031 | 2013-10-22 | 105,019,730 | 478,000 | 45.1698 | 232,500,000 | 2013-09-30 |
| 3032 | 2013-10-21 | 104,541,730 | 0 | 44.9642 | 232,500,000 | 2013-09-30 |
| 3033 | 2013-10-18 | 104,541,730 | -8,000 | 44.9642 | 232,500,000 | 2013-09-30 |
| 3034 | 2013-10-17 | 104,549,730 | -18,000 | 44.9676 | 232,500,000 | 2013-09-30 |
| 3035 | 2013-10-16 | 104,567,730 | -24,000 | 44.9754 | 232,500,000 | 2013-09-30 |
| 3036 | 2013-10-15 | 104,591,730 | 11,000 | 44.9857 | 232,500,000 | 2013-09-30 |
| 3037 | 2013-10-11 | 104,580,730 | 0 | 44.9810 | 232,500,000 | 2013-09-30 |
| 3038 | 2013-10-10 | 104,580,730 | 0 | 44.9810 | 232,500,000 | 2013-09-30 |
| 3039 | 2013-10-09 | 104,580,730 | 102,000 | 44.9810 | 232,500,000 | 2013-09-30 |
| 3040 | 2013-10-08 | 104,478,730 | 0 | 44.9371 | 232,500,000 | 2013-09-30 |
| 3041 | 2013-10-07 | 104,478,730 | -11,000 | 44.9371 | 232,500,000 | 2013-09-30 |
| 3042 | 2013-10-04 | 104,489,730 | 2,000 | 44.9418 | 232,500,000 | 2013-09-30 |
| 3043 | 2013-10-03 | 104,487,730 | -14,000 | 44.9410 | 232,500,000 | 2013-09-30 |
| 3044 | 2013-10-02 | 104,501,730 | -7,000 | 44.9470 | 232,500,000 | 2013-09-30 |
| 3045 | 2013-09-30 | 104,508,730 | 0 | 44.9500 | 232,500,000 | 2013-09-30 |
| 3046 | 2013-09-27 | 104,508,730 | -30,000 | 44.9500 | 232,500,000 | 2013-08-31 |
| 3047 | 2013-09-26 | 104,538,730 | -137,000 | 44.9629 | 232,500,000 | 2013-08-31 |
| 3048 | 2013-09-25 | 104,675,730 | -32,000 | 45.0218 | 232,500,000 | 2013-08-31 |
| 3049 | 2013-09-24 | 104,707,730 | -21,000 | 45.0356 | 232,500,000 | 2013-08-31 |
| 3050 | 2013-09-23 | 104,728,730 | -100,000 | 45.0446 | 232,500,000 | 2013-08-31 |
| 3051 | 2013-09-19 | 104,828,730 | -10,000 | 45.0876 | 232,500,000 | 2013-08-31 |
| 3052 | 2013-09-18 | 104,838,730 | -84,000 | 45.0919 | 232,500,000 | 2013-08-31 |
| 3053 | 2013-09-17 | 104,922,730 | 9,000 | 45.1281 | 232,500,000 | 2013-08-31 |
| 3054 | 2013-09-16 | 104,913,730 | 110,000 | 45.1242 | 232,500,000 | 2013-08-31 |
| 3055 | 2013-09-13 | 104,803,730 | -20,000 | 45.0769 | 232,500,000 | 2013-08-31 |
| 3056 | 2013-09-12 | 104,823,730 | 88,000 | 45.0855 | 232,500,000 | 2013-08-31 |
| 3057 | 2013-09-11 | 104,735,730 | 857,000 | 45.0476 | 232,500,000 | 2013-08-31 |
| 3058 | 2013-09-10 | 103,878,730 | 5,000 | 44.6790 | 232,500,000 | 2013-08-31 |
| 3059 | 2013-09-09 | 103,873,730 | 0 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3060 | 2013-09-06 | 103,873,730 | 0 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3061 | 2013-09-05 | 103,873,730 | 0 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3062 | 2013-09-04 | 103,873,730 | 0 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3063 | 2013-09-03 | 103,873,730 | 0 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3064 | 2013-09-02 | 103,873,730 | 574,000 | 44.6769 | 232,500,000 | 2013-08-31 |
| 3065 | 2013-08-30 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3066 | 2013-08-29 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3067 | 2013-08-28 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3068 | 2013-08-27 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3069 | 2013-08-26 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3070 | 2013-08-23 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3071 | 2013-08-22 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3072 | 2013-08-21 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3073 | 2013-08-20 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3074 | 2013-08-19 | 103,299,730 | 0 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3075 | 2013-08-16 | 103,299,730 | 277,000 | 44.4300 | 232,500,000 | 2013-07-31 |
| 3076 | 2013-08-15 | 103,022,730 | 190,000 | 44.3109 | 232,500,000 | 2013-07-31 |
| 3077 | 2013-08-14 | 102,832,730 | 0 | 44.2291 | 232,500,000 | 2013-07-31 |
| 3078 | 2013-08-13 | 102,832,730 | 0 | 44.2291 | 232,500,000 | 2013-07-31 |
| 3079 | 2013-08-12 | 102,832,730 | 0 | 44.2291 | 232,500,000 | 2013-07-31 |
| 3080 | 2013-08-09 | 102,832,730 | 0 | 44.2291 | 232,500,000 | 2013-07-31 |
| 3081 | 2013-08-08 | 102,832,730 | 10,000 | 44.2291 | 232,500,000 | 2013-07-31 |
| 3082 | 2013-08-07 | 102,822,730 | 30,000 | 44.2248 | 232,500,000 | 2013-07-31 |
| 3083 | 2013-08-06 | 102,792,730 | 0 | 44.2119 | 232,500,000 | 2013-07-31 |
| 3084 | 2013-08-05 | 102,792,730 | 0 | 44.2119 | 232,500,000 | 2013-07-31 |
| 3085 | 2013-08-02 | 102,792,730 | 0 | 44.2119 | 232,500,000 | 2013-07-31 |
| 3086 | 2013-08-01 | 102,792,730 | -35,000 | 44.2119 | 232,500,000 | 2013-07-31 |
| 3087 | 2013-07-31 | 102,827,730 | -30,000 | 44.2270 | 232,500,000 | 2013-07-31 |
| 3088 | 2013-07-30 | 102,857,730 | 0 | 44.2399 | 232,500,000 | 2013-06-30 |
| 3089 | 2013-07-29 | 102,857,730 | -10,000 | 44.2399 | 232,500,000 | 2013-06-30 |
| 3090 | 2013-07-26 | 102,867,730 | 20,000 | 44.2442 | 232,500,000 | 2013-06-30 |
| 3091 | 2013-07-25 | 102,847,730 | 0 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3092 | 2013-07-24 | 102,847,730 | 0 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3093 | 2013-07-23 | 102,847,730 | 0 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3094 | 2013-07-22 | 102,847,730 | 0 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3095 | 2013-07-19 | 102,847,730 | 0 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3096 | 2013-07-18 | 102,847,730 | 162,000 | 44.2356 | 232,500,000 | 2013-06-30 |
| 3097 | 2013-07-17 | 102,685,730 | -5,000 | 44.1659 | 232,500,000 | 2013-06-30 |
| 3098 | 2013-07-16 | 102,690,730 | 30,000 | 44.1681 | 232,500,000 | 2013-06-30 |
| 3099 | 2013-07-15 | 102,660,730 | 14,000 | 44.1552 | 232,500,000 | 2013-06-30 |
| 3100 | 2013-07-12 | 102,646,730 | 43,000 | 44.1491 | 232,500,000 | 2013-06-30 |
| 3101 | 2013-07-11 | 102,603,730 | 1,000 | 44.1306 | 232,500,000 | 2013-06-30 |
| 3102 | 2013-07-10 | 102,602,730 | 0 | 44.1302 | 232,500,000 | 2013-06-30 |
| 3103 | 2013-07-09 | 102,602,730 | 1,000 | 44.1302 | 232,500,000 | 2013-06-30 |
| 3104 | 2013-07-08 | 102,601,730 | 6,000 | 44.1298 | 232,500,000 | 2013-06-30 |
| 3105 | 2013-07-05 | 102,595,730 | -2,000 | 44.1272 | 232,500,000 | 2013-06-30 |
| 3106 | 2013-07-04 | 102,597,730 | 0 | 44.1281 | 232,500,000 | 2013-06-30 |
| 3107 | 2013-07-03 | 102,597,730 | 0 | 44.1281 | 232,500,000 | 2013-06-30 |
| 3108 | 2013-07-02 | 102,597,730 | 20,000 | 44.1281 | 232,500,000 | 2013-06-30 |
| 3109 | 2013-06-28 | 102,577,730 | 0 | 44.1195 | 232,500,000 | 2013-05-31 |
| 3110 | 2013-06-27 | 102,577,730 | 5,000 | 44.1195 | 232,500,000 | 2013-05-31 |
| 3111 | 2013-06-26 | 102,572,730 | 9,000 | 44.1173 | 232,500,000 | 2013-05-31 |
| 3112 | 2013-06-25 | 102,563,730 | 0 | 44.1134 | 232,500,000 | 2013-05-31 |
| 3113 | 2013-06-24 | 102,563,730 | 27,000 | 44.1134 | 232,500,000 | 2013-05-31 |
| 3114 | 2013-06-21 | 102,536,730 | 1,000 | 44.1018 | 232,500,000 | 2013-05-31 |
| 3115 | 2013-06-20 | 102,535,730 | 5,000 | 44.1014 | 232,500,000 | 2013-05-31 |
| 3116 | 2013-06-19 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3117 | 2013-06-18 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3118 | 2013-06-17 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3119 | 2013-06-14 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3120 | 2013-06-13 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3121 | 2013-06-11 | 102,530,730 | 0 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3122 | 2013-06-10 | 102,530,730 | 10,000 | 44.0992 | 232,500,000 | 2013-05-31 |
| 3123 | 2013-06-07 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3124 | 2013-06-06 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3125 | 2013-06-05 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3126 | 2013-06-04 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3127 | 2013-06-03 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3128 | 2013-05-31 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-05-31 |
| 3129 | 2013-05-30 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3130 | 2013-05-29 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3131 | 2013-05-28 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3132 | 2013-05-27 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3133 | 2013-05-24 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3134 | 2013-05-23 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3135 | 2013-05-22 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3136 | 2013-05-21 | 102,520,730 | 0 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3137 | 2013-05-20 | 102,520,730 | -7,000 | 44.0949 | 232,500,000 | 2013-04-30 |
| 3138 | 2013-05-16 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3139 | 2013-05-15 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3140 | 2013-05-14 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3141 | 2013-05-13 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3142 | 2013-05-10 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3143 | 2013-05-09 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3144 | 2013-05-08 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3145 | 2013-05-07 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3146 | 2013-05-06 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3147 | 2013-05-03 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3148 | 2013-05-02 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3149 | 2013-04-30 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-04-30 |
| 3150 | 2013-04-29 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3151 | 2013-04-26 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3152 | 2013-04-25 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3153 | 2013-04-24 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3154 | 2013-04-23 | 102,527,730 | 0 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3155 | 2013-04-22 | 102,527,730 | -39,000 | 44.0979 | 232,500,000 | 2013-03-31 |
| 3156 | 2013-04-19 | 102,566,730 | 0 | 44.1147 | 232,500,000 | 2013-03-31 |
| 3157 | 2013-04-18 | 102,566,730 | 0 | 44.1147 | 232,500,000 | 2013-03-31 |
| 3158 | 2013-04-17 | 102,566,730 | -8,000 | 44.1147 | 232,500,000 | 2013-03-31 |
| 3159 | 2013-04-16 | 102,574,730 | -9,000 | 44.1182 | 232,500,000 | 2013-03-31 |
| 3160 | 2013-04-15 | 102,583,730 | -16,000 | 44.1220 | 232,500,000 | 2013-03-31 |
| 3161 | 2013-04-12 | 102,599,730 | -1,000 | 44.1289 | 232,500,000 | 2013-03-31 |
| 3162 | 2013-04-11 | 102,600,730 | -4,000 | 44.1293 | 232,500,000 | 2013-03-31 |
| 3163 | 2013-04-10 | 102,604,730 | 0 | 44.1311 | 232,500,000 | 2013-03-31 |
| 3164 | 2013-04-09 | 102,604,730 | 0 | 44.1311 | 232,500,000 | 2013-03-31 |
| 3165 | 2013-04-08 | 102,604,730 | 0 | 44.1311 | 232,500,000 | 2013-03-31 |
| 3166 | 2013-04-05 | 102,604,730 | -9,000 | 44.1311 | 232,500,000 | 2013-03-31 |
| 3167 | 2013-04-03 | 102,613,730 | 0 | 44.1349 | 232,500,000 | 2013-03-31 |
| 3168 | 2013-04-02 | 102,613,730 | 2,000 | 44.1349 | 232,500,000 | 2013-03-31 |
| 3169 | 2013-03-28 | 102,611,730 | 0 | 44.1341 | 232,500,000 | 2013-02-28 |
| 3170 | 2013-03-27 | 102,611,730 | 0 | 44.1341 | 232,500,000 | 2013-02-28 |
| 3171 | 2013-03-26 | 102,611,730 | 40,000 | 44.1341 | 232,500,000 | 2013-02-28 |
| 3172 | 2013-03-25 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3173 | 2013-03-22 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3174 | 2013-03-21 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3175 | 2013-03-20 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3176 | 2013-03-19 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3177 | 2013-03-18 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3178 | 2013-03-15 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3179 | 2013-03-14 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3180 | 2013-03-13 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3181 | 2013-03-12 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3182 | 2013-03-11 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3183 | 2013-03-08 | 102,571,730 | 0 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3184 | 2013-03-07 | 102,571,730 | -5,000 | 44.1169 | 232,500,000 | 2013-02-28 |
| 3185 | 2013-03-06 | 102,576,730 | 68,000 | 44.1190 | 232,500,000 | 2013-02-28 |
| 3186 | 2013-03-05 | 102,508,730 | -34,000 | 44.0898 | 232,500,000 | 2013-02-28 |
| 3187 | 2013-03-04 | 102,542,730 | 0 | 44.1044 | 232,500,000 | 2013-02-28 |
| 3188 | 2013-03-01 | 102,542,730 | 0 | 44.1044 | 232,500,000 | 2013-02-28 |
| 3189 | 2013-02-28 | 102,542,730 | 0 | 44.1044 | 232,500,000 | 2013-02-28 |
| 3190 | 2013-02-27 | 102,542,730 | 0 | 44.1044 | 232,500,000 | 2013-01-31 |
| 3191 | 2013-02-26 | 102,542,730 | -82,000 | 44.1044 | 232,500,000 | 2013-01-31 |
| 3192 | 2013-02-25 | 102,624,730 | 0 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3193 | 2013-02-22 | 102,624,730 | 0 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3194 | 2013-02-21 | 102,624,730 | 0 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3195 | 2013-02-20 | 102,624,730 | 0 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3196 | 2013-02-19 | 102,624,730 | 0 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3197 | 2013-02-18 | 102,624,730 | 6,000 | 44.1397 | 232,500,000 | 2013-01-31 |
| 3198 | 2013-02-15 | 102,618,730 | 0 | 44.1371 | 232,500,000 | 2013-01-31 |
| 3199 | 2013-02-14 | 102,618,730 | 0 | 44.1371 | 232,500,000 | 2013-01-31 |
| 3200 | 2013-02-08 | 102,618,730 | 0 | 44.1371 | 232,500,000 | 2013-01-31 |
| 3201 | 2013-02-07 | 102,618,730 | 1,000 | 44.1371 | 232,500,000 | 2013-01-31 |
| 3202 | 2013-02-06 | 102,617,730 | 0 | 44.1367 | 232,500,000 | 2013-01-31 |
| 3203 | 2013-02-05 | 102,617,730 | -2,000 | 44.1367 | 232,500,000 | 2013-01-31 |
| 3204 | 2013-02-04 | 102,619,730 | 0 | 44.1375 | 232,500,000 | 2013-01-31 |
| 3205 | 2013-02-01 | 102,619,730 | 20,000 | 44.1375 | 232,500,000 | 2013-01-31 |
| 3206 | 2013-01-31 | 102,599,730 | 0 | 44.1289 | 232,500,000 | 2013-01-31 |
| 3207 | 2013-01-30 | 102,599,730 | 6,000 | 44.1289 | 232,500,000 | 2012-12-31 |
| 3208 | 2013-01-29 | 102,593,730 | 2,000 | 44.1263 | 232,500,000 | 2012-12-31 |
| 3209 | 2013-01-28 | 102,591,730 | -1,000 | 44.1255 | 232,500,000 | 2012-12-31 |
| 3210 | 2013-01-25 | 102,592,730 | -9,000 | 44.1259 | 232,500,000 | 2012-12-31 |
| 3211 | 2013-01-24 | 102,601,730 | -9,000 | 44.1298 | 232,500,000 | 2012-12-31 |
| 3212 | 2013-01-23 | 102,610,730 | 0 | 44.1336 | 232,500,000 | 2012-12-31 |
| 3213 | 2013-01-22 | 102,610,730 | 5,000 | 44.1336 | 232,500,000 | 2012-12-31 |
| 3214 | 2013-01-21 | 102,605,730 | 0 | 44.1315 | 232,500,000 | 2012-12-31 |
| 3215 | 2013-01-18 | 102,605,730 | 4,000 | 44.1315 | 232,500,000 | 2012-12-31 |
| 3216 | 2013-01-17 | 102,601,730 | 0 | 44.1298 | 232,500,000 | 2012-12-31 |
| 3217 | 2013-01-16 | 102,601,730 | 0 | 44.1298 | 232,500,000 | 2012-12-31 |
| 3218 | 2013-01-15 | 102,601,730 | 0 | 44.1298 | 232,500,000 | 2012-12-31 |
| 3219 | 2013-01-14 | 102,601,730 | 30,000 | 44.1298 | 232,500,000 | 2012-12-31 |
| 3220 | 2013-01-11 | 102,571,730 | 50,000 | 44.1169 | 232,500,000 | 2012-12-31 |
| 3221 | 2013-01-10 | 102,521,730 | 60,000 | 44.0954 | 232,500,000 | 2012-12-31 |
| 3222 | 2013-01-09 | 102,461,730 | 15,000 | 44.0696 | 232,500,000 | 2012-12-31 |
| 3223 | 2013-01-08 | 102,446,730 | 0 | 44.0631 | 232,500,000 | 2012-12-31 |
| 3224 | 2013-01-07 | 102,446,730 | 230,000 | 44.0631 | 232,500,000 | 2012-12-31 |
| 3225 | 2013-01-04 | 102,216,730 | 30,000 | 43.9642 | 232,500,000 | 2012-12-31 |
| 3226 | 2013-01-03 | 102,186,730 | 10,000 | 43.9513 | 232,500,000 | 2012-12-31 |
| 3227 | 2013-01-02 | 102,176,730 | 16,000 | 43.9470 | 232,500,000 | 2012-12-31 |
| 3228 | 2012-12-31 | 102,160,730 | 0 | 43.9401 | 232,500,000 | 2012-12-31 |
| 3229 | 2012-12-28 | 102,160,730 | 151,000 | 43.9401 | 232,500,000 | 2012-11-30 |
| 3230 | 2012-12-27 | 102,009,730 | 39,000 | 43.8752 | 232,500,000 | 2012-11-30 |
| 3231 | 2012-12-24 | 101,970,730 | 0 | 43.8584 | 232,500,000 | 2012-11-30 |
| 3232 | 2012-12-21 | 101,970,730 | -2,000 | 43.8584 | 232,500,000 | 2012-11-30 |
| 3233 | 2012-12-20 | 101,972,730 | 20,000 | 43.8592 | 232,500,000 | 2012-11-30 |
| 3234 | 2012-12-19 | 101,952,730 | 355,000 | 43.8506 | 232,500,000 | 2012-11-30 |
| 3235 | 2012-12-18 | 101,597,730 | 0 | 43.6979 | 232,500,000 | 2012-11-30 |
| 3236 | 2012-12-17 | 101,597,730 | 1,000 | 43.6979 | 232,500,000 | 2012-11-30 |
| 3237 | 2012-12-14 | 101,596,730 | -16,000 | 43.6975 | 232,500,000 | 2012-11-30 |
| 3238 | 2012-12-13 | 101,612,730 | -7,000 | 43.7044 | 232,500,000 | 2012-11-30 |
| 3239 | 2012-12-12 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3240 | 2012-12-11 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3241 | 2012-12-10 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3242 | 2012-12-07 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3243 | 2012-12-06 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3244 | 2012-12-05 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3245 | 2012-12-04 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3246 | 2012-12-03 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3247 | 2012-11-30 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-11-30 |
| 3248 | 2012-11-29 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3249 | 2012-11-28 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3250 | 2012-11-27 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3251 | 2012-11-26 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3252 | 2012-11-23 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3253 | 2012-11-22 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3254 | 2012-11-21 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3255 | 2012-11-20 | 101,619,730 | 10,000 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3256 | 2012-11-19 | 101,609,730 | 2,000 | 43.7031 | 232,500,000 | 2012-10-31 |
| 3257 | 2012-11-16 | 101,607,730 | 0 | 43.7022 | 232,500,000 | 2012-10-31 |
| 3258 | 2012-11-15 | 101,607,730 | -6,000 | 43.7022 | 232,500,000 | 2012-10-31 |
| 3259 | 2012-11-14 | 101,613,730 | 0 | 43.7048 | 232,500,000 | 2012-10-31 |
| 3260 | 2012-11-13 | 101,613,730 | 0 | 43.7048 | 232,500,000 | 2012-10-31 |
| 3261 | 2012-11-12 | 101,613,730 | 0 | 43.7048 | 232,500,000 | 2012-10-31 |
| 3262 | 2012-11-09 | 101,613,730 | -6,000 | 43.7048 | 232,500,000 | 2012-10-31 |
| 3263 | 2012-11-08 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3264 | 2012-11-07 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3265 | 2012-11-06 | 101,619,730 | 0 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3266 | 2012-11-05 | 101,619,730 | -40,000 | 43.7074 | 232,500,000 | 2012-10-31 |
| 3267 | 2012-11-02 | 101,659,730 | 0 | 43.7246 | 232,500,000 | 2012-10-31 |
| 3268 | 2012-11-01 | 101,659,730 | 0 | 43.7246 | 232,500,000 | 2012-10-31 |
| 3269 | 2012-10-31 | 101,659,730 | 0 | 43.7246 | 232,500,000 | 2012-10-31 |
| 3270 | 2012-10-30 | 101,659,730 | 0 | 43.7246 | 232,500,000 | 2012-09-30 |
| 3271 | 2012-10-29 | 101,659,730 | 20,000 | 43.7246 | 232,500,000 | 2012-09-30 |
| 3272 | 2012-10-26 | 101,639,730 | 1,000 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3273 | 2012-10-25 | 101,638,730 | 0 | 43.7156 | 232,500,000 | 2012-09-30 |
| 3274 | 2012-10-24 | 101,638,730 | 0 | 43.7156 | 232,500,000 | 2012-09-30 |
| 3275 | 2012-10-22 | 101,638,730 | 0 | 43.7156 | 232,500,000 | 2012-09-30 |
| 3276 | 2012-10-19 | 101,638,730 | -1,000 | 43.7156 | 232,500,000 | 2012-09-30 |
| 3277 | 2012-10-18 | 101,639,730 | 0 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3278 | 2012-10-17 | 101,639,730 | 0 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3279 | 2012-10-16 | 101,639,730 | 0 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3280 | 2012-10-15 | 101,639,730 | 0 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3281 | 2012-10-12 | 101,639,730 | 0 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3282 | 2012-10-11 | 101,639,730 | 6,000 | 43.7160 | 232,500,000 | 2012-09-30 |
| 3283 | 2012-10-10 | 101,633,730 | 0 | 43.7134 | 232,500,000 | 2012-09-30 |
| 3284 | 2012-10-09 | 101,633,730 | 0 | 43.7134 | 232,500,000 | 2012-09-30 |
| 3285 | 2012-10-08 | 101,633,730 | 0 | 43.7134 | 232,500,000 | 2012-09-30 |
| 3286 | 2012-10-05 | 101,633,730 | 0 | 43.7134 | 232,500,000 | 2012-09-30 |
| 3287 | 2012-10-04 | 101,633,730 | -351,000 | 43.7134 | 232,500,000 | 2012-09-30 |
| 3288 | 2012-10-03 | 101,984,730 | 0 | 43.8644 | 232,500,000 | 2012-09-30 |
| 3289 | 2012-09-28 | 101,984,730 | -36,000 | 43.8644 | 232,500,000 | 2012-08-31 |
| 3290 | 2012-09-27 | 102,020,730 | -48,000 | 43.8799 | 232,500,000 | 2012-08-31 |
| 3291 | 2012-09-26 | 102,068,730 | -12,000 | 43.9005 | 232,500,000 | 2012-08-31 |
| 3292 | 2012-09-25 | 102,080,730 | -50,000 | 43.9057 | 232,500,000 | 2012-08-31 |
| 3293 | 2012-09-24 | 102,130,730 | -4,200,000 | 43.9272 | 232,500,000 | 2012-08-31 |
| 3294 | 2012-09-21 | 106,330,730 | -60,000 | 45.7336 | 232,500,000 | 2012-08-31 |
| 3295 | 2012-09-20 | 106,390,730 | -40,000 | 45.7595 | 232,500,000 | 2012-08-31 |
| 3296 | 2012-09-19 | 106,430,730 | -64,000 | 45.7767 | 232,500,000 | 2012-08-31 |
| 3297 | 2012-09-18 | 106,494,730 | -175,000 | 45.8042 | 232,500,000 | 2012-08-31 |
| 3298 | 2012-09-17 | 106,669,730 | 0 | 45.8795 | 232,500,000 | 2012-08-31 |
| 3299 | 2012-09-14 | 106,669,730 | 0 | 45.8795 | 232,500,000 | 2012-08-31 |
| 3300 | 2012-09-13 | 106,669,730 | 0 | 45.8795 | 232,500,000 | 2012-08-31 |
| 3301 | 2012-09-12 | 106,669,730 | 5,000 | 45.8795 | 232,500,000 | 2012-08-31 |
| 3302 | 2012-09-11 | 106,664,730 | -34,000 | 45.8773 | 232,500,000 | 2012-08-31 |
| 3303 | 2012-09-10 | 106,698,730 | 705,000 | 45.8919 | 232,500,000 | 2012-08-31 |
| 3304 | 2012-09-07 | 105,993,730 | 0 | 45.5887 | 232,500,000 | 2012-08-31 |
| 3305 | 2012-09-06 | 105,993,730 | 590,000 | 45.5887 | 232,500,000 | 2012-08-31 |
| 3306 | 2012-09-05 | 105,403,730 | 0 | 45.3349 | 232,500,000 | 2012-08-31 |
| 3307 | 2012-09-04 | 105,403,730 | 0 | 45.3349 | 232,500,000 | 2012-08-31 |
| 3308 | 2012-09-03 | 105,403,730 | -29,000 | 45.3349 | 232,500,000 | 2012-08-31 |
| 3309 | 2012-08-31 | 105,432,730 | 85,000 | 45.3474 | 232,500,000 | 2012-08-31 |
| 3310 | 2012-08-30 | 105,347,730 | 0 | 45.3109 | 232,500,000 | 2012-07-31 |
| 3311 | 2012-08-29 | 105,347,730 | 0 | 45.3109 | 232,500,000 | 2012-07-31 |
| 3312 | 2012-08-28 | 105,347,730 | 0 | 45.3109 | 232,500,000 | 2012-07-31 |
| 3313 | 2012-08-27 | 105,347,730 | 150,000 | 45.3109 | 232,500,000 | 2012-07-31 |
| 3314 | 2012-08-24 | 105,197,730 | 0 | 45.2463 | 232,500,000 | 2012-07-31 |
| 3315 | 2012-08-23 | 105,197,730 | 0 | 45.2463 | 232,500,000 | 2012-07-31 |
| 3316 | 2012-08-22 | 105,197,730 | 0 | 45.2463 | 232,500,000 | 2012-07-31 |
| 3317 | 2012-08-21 | 105,197,730 | 0 | 45.2463 | 232,500,000 | 2012-07-31 |
| 3318 | 2012-08-20 | 105,197,730 | -60,349 | 45.2463 | 232,500,000 | 2012-07-31 |
| 3319 | 2012-08-17 | 105,258,079 | -39,767 | 45.2723 | 232,500,000 | 2012-07-31 |
| 3320 | 2012-08-16 | 105,297,846 | -487,023 | 45.2894 | 232,500,000 | 2012-07-31 |
| 3321 | 2012-08-15 | 105,784,869 | -191,860 | 45.4989 | 232,500,000 | 2012-07-31 |
| 3322 | 2012-08-14 | 105,976,729 | -89,651 | 45.5814 | 232,500,000 | 2012-07-31 |
| 3323 | 2012-08-13 | 106,066,380 | -166,047 | 45.6199 | 232,500,000 | 2012-07-31 |
| 3324 | 2012-08-10 | 106,232,427 | -226,626 | 45.6914 | 232,500,000 | 2012-07-31 |
| 3325 | 2012-08-09 | 106,459,053 | 4,145,000 | 45.7888 | 232,500,000 | 2012-07-31 |
| 3326 | 2012-08-08 | 102,314,053 | 1,317,973 | 44.0060 | 232,500,000 | 2012-07-31 |
| 3327 | 2012-08-07 | 100,996,080 | 5,000 | 43.4392 | 232,500,000 | 2012-07-31 |
| 3328 | 2012-08-06 | 100,991,080 | 0 | 43.4370 | 232,500,000 | 2012-07-31 |
| 3329 | 2012-08-03 | 100,991,080 | -25,420 | 43.4370 | 232,500,000 | 2012-07-31 |
| 3330 | 2012-08-02 | 101,016,500 | -186,875 | 43.4480 | 232,500,000 | 2012-07-31 |
| 3331 | 2012-08-01 | 101,203,375 | -77,500 | 43.5283 | 232,500,000 | 2012-07-31 |
| 3332 | 2012-07-31 | 101,280,875 | 38,375 | 43.5617 | 232,500,000 | 2012-07-31 |
| 3333 | 2012-07-30 | 101,242,500 | -4,000 | 43.5452 | 232,500,000 | 2012-06-30 |
| 3334 | 2012-07-27 | 101,246,500 | 0 | 43.5469 | 232,500,000 | 2012-06-30 |
| 3335 | 2012-07-26 | 101,246,500 | 0 | 43.5469 | 232,500,000 | 2012-06-30 |
| 3336 | 2012-07-25 | 101,246,500 | 0 | 43.5469 | 232,500,000 | 2012-06-30 |
| 3337 | 2012-07-24 | 101,246,500 | -20,000 | 43.5469 | 232,500,000 | 2012-06-30 |
| 3338 | 2012-07-23 | 101,266,500 | -1,000 | 43.5555 | 232,500,000 | 2012-06-30 |
| 3339 | 2012-07-20 | 101,267,500 | -1,898,000 | 43.5559 | 232,500,000 | 2012-06-30 |
| 3340 | 2012-07-19 | 103,165,500 | 1,000 | 44.3723 | 232,500,000 | 2012-06-30 |
| 3341 | 2012-07-18 | 103,164,500 | 0 | 44.3718 | 232,500,000 | 2012-06-30 |
| 3342 | 2012-07-17 | 103,164,500 | -125,000 | 44.3718 | 232,500,000 | 2012-06-30 |
| 3343 | 2012-07-16 | 103,289,500 | -129,000 | 44.4256 | 232,500,000 | 2012-06-30 |
| 3344 | 2012-07-13 | 103,418,500 | -240,000 | 44.4811 | 232,500,000 | 2012-06-30 |
| 3345 | 2012-07-12 | 103,658,500 | 0 | 44.5843 | 232,500,000 | 2012-06-30 |
| 3346 | 2012-07-11 | 103,658,500 | 0 | 44.5843 | 232,500,000 | 2012-06-30 |
| 3347 | 2012-07-10 | 103,658,500 | -179,000 | 44.5843 | 232,500,000 | 2012-06-30 |
| 3348 | 2012-07-09 | 103,837,500 | -112,000 | 44.6613 | 232,500,000 | 2012-06-30 |
| 3349 | 2012-07-06 | 103,949,500 | 74,000 | 44.7095 | 232,500,000 | 2012-06-30 |
| 3350 | 2012-07-05 | 103,875,500 | -185,000 | 44.6776 | 232,500,000 | 2012-06-30 |
| 3351 | 2012-07-04 | 104,060,500 | 14,000 | 44.7572 | 232,500,000 | 2012-06-30 |
| 3352 | 2012-07-03 | 104,046,500 | 971,000 | 44.7512 | 232,500,000 | 2012-06-30 |
| 3353 | 2012-06-29 | 103,075,500 | 5,000 | 44.3335 | 232,500,000 | 2012-05-31 |
| 3354 | 2012-06-28 | 103,070,500 | -98,000 | 44.3314 | 232,500,000 | 2012-05-31 |
| 3355 | 2012-06-27 | 103,168,500 | -431,000 | 44.3735 | 232,500,000 | 2012-05-31 |
| 3356 | 2012-06-26 | 103,599,500 | -80,000 | 44.5589 | 232,500,000 | 2012-05-31 |
| 3357 | 2012-06-25 | 103,679,500 | -66,000 | 44.5933 | 232,500,000 | 2012-05-31 |
| 3358 | 2012-06-22 | 103,745,500 | -71,000 | 44.6217 | 232,500,000 | 2012-05-31 |
| 3359 | 2012-06-21 | 103,816,500 | -105,000 | 44.6523 | 232,500,000 | 2012-05-31 |
| 3360 | 2012-06-20 | 103,921,500 | -20,000 | 44.6974 | 232,500,000 | 2012-05-31 |
| 3361 | 2012-06-19 | 103,941,500 | -279,000 | 44.7060 | 232,500,000 | 2012-05-31 |
| 3362 | 2012-06-18 | 104,220,500 | -104,000 | 44.8260 | 232,500,000 | 2012-05-31 |
| 3363 | 2012-06-15 | 104,324,500 | 0 | 44.8708 | 232,500,000 | 2012-05-31 |
| 3364 | 2012-06-14 | 104,324,500 | 0 | 44.8708 | 232,500,000 | 2012-05-31 |
| 3365 | 2012-06-13 | 104,324,500 | -30,000 | 44.8708 | 232,500,000 | 2012-05-31 |
| 3366 | 2012-06-12 | 104,354,500 | 0 | 44.8837 | 232,500,000 | 2012-05-31 |
| 3367 | 2012-06-11 | 104,354,500 | 0 | 44.8837 | 232,500,000 | 2012-05-31 |
| 3368 | 2012-06-08 | 104,354,500 | -50,000 | 44.8837 | 232,500,000 | 2012-05-31 |
| 3369 | 2012-06-07 | 104,404,500 | 0 | 44.9052 | 232,500,000 | 2012-05-31 |
| 3370 | 2012-06-06 | 104,404,500 | 2,000 | 44.9052 | 232,500,000 | 2012-05-31 |
| 3371 | 2012-06-05 | 104,402,500 | 0 | 44.9043 | 232,500,000 | 2012-05-31 |
| 3372 | 2012-06-04 | 104,402,500 | -117,000 | 44.9043 | 232,500,000 | 2012-05-31 |
| 3373 | 2012-06-01 | 104,519,500 | -160,000 | 44.9546 | 232,500,000 | 2012-05-31 |
| 3374 | 2012-05-31 | 104,679,500 | -282,000 | 45.0234 | 232,500,000 | 2012-05-31 |
| 3375 | 2012-05-30 | 104,961,500 | -318,000 | 45.1447 | 232,500,000 | 2012-04-30 |
| 3376 | 2012-05-29 | 105,279,500 | 0 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3377 | 2012-05-28 | 105,279,500 | 0 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3378 | 2012-05-25 | 105,279,500 | 0 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3379 | 2012-05-24 | 105,279,500 | 0 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3380 | 2012-05-23 | 105,279,500 | 0 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3381 | 2012-05-22 | 105,279,500 | -4,000 | 45.2815 | 232,500,000 | 2012-04-30 |
| 3382 | 2012-05-21 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3383 | 2012-05-18 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3384 | 2012-05-17 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3385 | 2012-05-16 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3386 | 2012-05-15 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3387 | 2012-05-14 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3388 | 2012-05-11 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3389 | 2012-05-10 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3390 | 2012-05-09 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3391 | 2012-05-08 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3392 | 2012-05-07 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3393 | 2012-05-04 | 105,283,500 | 0 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3394 | 2012-05-03 | 105,283,500 | -6,000 | 45.2832 | 232,500,000 | 2012-04-30 |
| 3395 | 2012-05-02 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-04-30 |
| 3396 | 2012-04-30 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-04-30 |
| 3397 | 2012-04-27 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-03-31 |
| 3398 | 2012-04-26 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-03-31 |
| 3399 | 2012-04-25 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-03-31 |
| 3400 | 2012-04-24 | 105,289,500 | 0 | 45.2858 | 232,500,000 | 2012-03-31 |
| 3401 | 2012-04-23 | 105,289,500 | 988,000 | 45.2858 | 232,500,000 | 2012-03-31 |
| 3402 | 2012-04-20 | 104,301,500 | 509,000 | 44.8609 | 232,500,000 | 2012-03-31 |
| 3403 | 2012-04-19 | 103,792,500 | -35,000 | 44.6419 | 232,500,000 | 2012-03-31 |
| 3404 | 2012-04-18 | 103,827,500 | 0 | 44.6570 | 232,500,000 | 2012-03-31 |
| 3405 | 2012-04-17 | 103,827,500 | 0 | 44.6570 | 232,500,000 | 2012-03-31 |
| 3406 | 2012-04-16 | 103,827,500 | 97,000 | 44.6570 | 232,500,000 | 2012-03-31 |
| 3407 | 2012-04-13 | 103,730,500 | 0 | 44.6153 | 232,500,000 | 2012-03-31 |
| 3408 | 2012-04-12 | 103,730,500 | 0 | 44.6153 | 232,500,000 | 2012-03-31 |
| 3409 | 2012-04-11 | 103,730,500 | 0 | 44.6153 | 232,500,000 | 2012-03-31 |
| 3410 | 2012-04-10 | 103,730,500 | 501,000 | 44.6153 | 232,500,000 | 2012-03-31 |
| 3411 | 2012-04-05 | 103,229,500 | 648,500 | 44.3998 | 232,500,000 | 2012-03-31 |
| 3412 | 2012-04-03 | 102,581,000 | 4,000 | 44.1209 | 232,500,000 | 2012-03-31 |
| 3413 | 2012-04-02 | 102,577,000 | 0 | 44.1191 | 232,500,000 | 2012-03-31 |
| 3414 | 2012-03-30 | 102,577,000 | 0 | 44.1191 | 232,500,000 | 2012-02-29 |
| 3415 | 2012-03-29 | 102,577,000 | 20,000 | 44.1191 | 232,500,000 | 2012-02-29 |
| 3416 | 2012-03-28 | 102,557,000 | 0 | 44.1105 | 232,500,000 | 2012-02-29 |
| 3417 | 2012-03-27 | 102,557,000 | 0 | 44.1105 | 232,500,000 | 2012-02-29 |
| 3418 | 2012-03-26 | 102,557,000 | 1,000 | 44.1105 | 232,500,000 | 2012-02-29 |
| 3419 | 2012-03-23 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3420 | 2012-03-22 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3421 | 2012-03-21 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3422 | 2012-03-20 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3423 | 2012-03-19 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3424 | 2012-03-16 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3425 | 2012-03-15 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3426 | 2012-03-14 | 102,556,000 | 0 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3427 | 2012-03-13 | 102,556,000 | 641,000 | 44.1101 | 232,500,000 | 2012-02-29 |
| 3428 | 2012-03-12 | 101,915,000 | -4,000 | 43.8344 | 232,500,000 | 2012-02-29 |
| 3429 | 2012-03-09 | 101,919,000 | 0 | 43.8361 | 232,500,000 | 2012-02-29 |
| 3430 | 2012-03-08 | 101,919,000 | -5,000 | 43.8361 | 232,500,000 | 2012-02-29 |
| 3431 | 2012-03-07 | 101,924,000 | 0 | 43.8383 | 232,500,000 | 2012-02-29 |
| 3432 | 2012-03-06 | 101,924,000 | 0 | 43.8383 | 232,500,000 | 2012-02-29 |
| 3433 | 2012-03-05 | 101,924,000 | 100,000 | 43.8383 | 232,500,000 | 2012-02-29 |
| 3434 | 2012-03-02 | 101,824,000 | 995,000 | 43.7953 | 232,500,000 | 2012-02-29 |
| 3435 | 2012-03-01 | 100,829,000 | 0 | 43.3673 | 232,500,000 | 2012-02-29 |
| 3436 | 2012-02-29 | 100,829,000 | 0 | 43.3673 | 232,500,000 | 2012-02-29 |
| 3437 | 2012-02-28 | 100,829,000 | 0 | 43.3673 | 232,500,000 | 2012-01-31 |
| 3438 | 2012-02-27 | 100,829,000 | 0 | 43.3673 | 232,500,000 | 2012-01-31 |
| 3439 | 2012-02-24 | 100,829,000 | -66,000 | 43.3673 | 232,500,000 | 2012-01-31 |
| 3440 | 2012-02-23 | 100,895,000 | -50,000 | 43.3957 | 232,500,000 | 2012-01-31 |
| 3441 | 2012-02-22 | 100,945,000 | 0 | 43.4172 | 232,500,000 | 2012-01-31 |
| 3442 | 2012-02-21 | 100,945,000 | 0 | 43.4172 | 232,500,000 | 2012-01-31 |
| 3443 | 2012-02-20 | 100,945,000 | 0 | 43.4172 | 232,500,000 | 2012-01-31 |
| 3444 | 2012-02-17 | 100,945,000 | 0 | 43.4172 | 232,500,000 | 2012-01-31 |
| 3445 | 2012-02-16 | 100,945,000 | -24,000 | 43.4172 | 232,500,000 | 2012-01-31 |
| 3446 | 2012-02-15 | 100,969,000 | 0 | 43.4275 | 232,500,000 | 2012-01-31 |
| 3447 | 2012-02-14 | 100,969,000 | -44,000 | 43.4275 | 232,500,000 | 2012-01-31 |
| 3448 | 2012-02-13 | 101,013,000 | 0 | 43.4465 | 232,500,000 | 2012-01-31 |
| 3449 | 2012-02-10 | 101,013,000 | 0 | 43.4465 | 232,500,000 | 2012-01-31 |
| 3450 | 2012-02-09 | 101,013,000 | 45,000 | 43.4465 | 232,500,000 | 2012-01-31 |
| 3451 | 2012-02-08 | 100,968,000 | 476,000 | 43.4271 | 232,500,000 | 2012-01-31 |
| 3452 | 2012-02-07 | 100,492,000 | -33,000 | 43.2224 | 232,500,000 | 2012-01-31 |
| 3453 | 2012-02-06 | 100,525,000 | -25,000 | 43.2366 | 232,500,000 | 2012-01-31 |
| 3454 | 2012-02-03 | 100,550,000 | 0 | 43.2473 | 232,500,000 | 2012-01-31 |
| 3455 | 2012-02-02 | 100,550,000 | 0 | 43.2473 | 232,500,000 | 2012-01-31 |
| 3456 | 2012-02-01 | 100,550,000 | -36,000 | 43.2473 | 232,500,000 | 2012-01-31 |
| 3457 | 2012-01-31 | 100,586,000 | 0 | 43.2628 | 232,500,000 | 2012-01-31 |
| 3458 | 2012-01-30 | 100,586,000 | -1,000 | 43.2628 | 232,500,000 | 2011-12-31 |
| 3459 | 2012-01-27 | 100,587,000 | -43,000 | 43.2632 | 232,500,000 | 2011-12-31 |
| 3460 | 2012-01-26 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3461 | 2012-01-20 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3462 | 2012-01-19 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3463 | 2012-01-18 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3464 | 2012-01-17 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3465 | 2012-01-16 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3466 | 2012-01-13 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3467 | 2012-01-12 | 100,630,000 | 0 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3468 | 2012-01-11 | 100,630,000 | -15,000 | 43.2817 | 232,500,000 | 2011-12-31 |
| 3469 | 2012-01-10 | 100,645,000 | 0 | 43.2882 | 232,500,000 | 2011-12-31 |
| 3470 | 2012-01-09 | 100,645,000 | 0 | 43.2882 | 232,500,000 | 2011-12-31 |
| 3471 | 2012-01-06 | 100,645,000 | 0 | 43.2882 | 232,500,000 | 2011-12-31 |
| 3472 | 2012-01-05 | 100,645,000 | 4,949,000 | 43.2882 | 232,500,000 | 2011-12-31 |
| 3473 | 2012-01-04 | 95,696,000 | -264,000 | 41.1596 | 232,500,000 | 2011-12-31 |
| 3474 | 2012-01-03 | 95,960,000 | 0 | 41.2731 | 232,500,000 | 2011-12-31 |
| 3475 | 2011-12-30 | 95,960,000 | 25,369,000 | 41.2731 | 232,500,000 | 2011-12-21 |
| 3476 | 2011-12-29 | 70,591,000 | -30,000 | 30.3617 | 232,500,000 | 2011-12-21 |
| 3477 | 2011-12-28 | 70,621,000 | -123,000 | 30.3746 | 232,500,000 | 2011-12-21 |
| 3478 | 2011-12-23 | 70,744,000 | -5,000 | 30.4275 | 232,500,000 | 2011-12-21 |
| 3479 | 2011-12-22 | 70,749,000 | 0 | 30.4297 | 232,500,000 | 2011-12-21 |
| 3480 | 2011-12-21 | 70,749,000 | 30.4297 | 232,500,000 | 2011-12-21 |
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