WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-06 | 196,636,532 | -200 | 68.19 | 288,378,000 | 2026-05-05 |
| 2 | 2026-05-04 | 196,636,732 | 13,000 | 68.19 | 288,378,000 | 2026-04-30 |
| 3 | 2026-04-30 | 196,623,732 | -19,600 | 68.18 | 288,378,000 | 2026-04-30 |
| 4 | 2026-04-28 | 196,643,332 | -1,000 | 68.19 | 288,378,000 | 2026-03-31 |
| 5 | 2026-04-22 | 196,644,332 | -1,000 | 68.19 | 288,378,000 | 2026-03-31 |
| 6 | 2026-04-20 | 196,645,332 | -17,142 | 68.19 | 288,378,000 | 2026-03-31 |
| 7 | 2026-04-16 | 196,662,474 | -5,000 | 68.20 | 288,378,000 | 2026-03-31 |
| 8 | 2026-04-09 | 196,667,474 | -58,800 | 68.20 | 288,378,000 | 2026-03-31 |
| 9 | 2026-03-20 | 196,726,274 | -50,000 | 68.22 | 288,378,000 | 2026-02-28 |
| 10 | 2026-03-09 | 196,776,274 | -2,800 | 68.24 | 288,378,000 | 2026-02-28 |
| 11 | 2026-03-05 | 196,779,074 | -10,000 | 68.24 | 288,378,000 | 2026-02-28 |
| 12 | 2026-02-27 | 196,789,074 | -75,000 | 68.24 | 288,378,000 | 2026-02-27 |
| 13 | 2026-02-24 | 196,864,074 | 85,000 | 68.25 | 288,453,000 | 2026-02-05 |
| 14 | 2026-02-11 | 196,779,074 | -13,000 | 68.22 | 288,453,000 | 2026-02-05 |
| 15 | 2026-02-10 | 196,792,074 | -91,700 | 68.22 | 288,453,000 | 2026-02-05 |
| 16 | 2026-02-04 | 196,883,774 | -999 | 68.26 | 288,453,000 | 2026-02-02 |
| 17 | 2026-01-29 | 196,884,773 | -18,000 | 68.26 | 288,453,000 | 2026-01-29 |
| 18 | 2026-01-27 | 196,902,773 | 18,000 | 68.26 | 288,471,000 | 2026-01-16 |
| 19 | 2026-01-23 | 196,884,773 | -10,000 | 68.25 | 288,471,000 | 2026-01-16 |
| 20 | 2026-01-15 | 196,894,773 | -1,000 | 68.25 | 288,471,000 | 2025-12-31 |
| 21 | 2026-01-06 | 196,895,773 | -3,040 | 68.25 | 288,471,000 | 2025-12-31 |
| 22 | 2025-12-19 | 196,898,813 | -134,000 | 68.26 | 288,471,000 | 2025-12-19 |
| 23 | 2025-12-17 | 197,032,813 | 134,000 | 68.27 | 288,605,000 | 2025-12-16 |
| 24 | 2025-12-16 | 196,898,813 | -45,000 | 68.22 | 288,605,000 | 2025-12-16 |
| 25 | 2025-12-11 | 196,943,813 | 55,000 | 68.23 | 288,660,000 | 2025-12-11 |
| 26 | 2025-12-01 | 196,888,813 | -40,000 | 68.21 | 288,660,000 | 2025-11-30 |
| 27 | 2025-11-27 | 196,928,813 | -81,000 | 68.22 | 288,660,000 | 2025-11-27 |
| 28 | 2025-11-26 | 197,009,813 | -200,000 | 68.23 | 288,741,000 | 2025-11-26 |
| 29 | 2025-11-25 | 197,209,813 | 81,000 | 68.25 | 288,941,000 | 2025-10-31 |
| 30 | 2025-11-14 | 197,128,813 | 1,010 | 68.22 | 288,941,000 | 2025-10-31 |
| 31 | 2025-11-11 | 197,127,803 | 200,000 | 68.22 | 288,941,000 | 2025-10-31 |
| 32 | 2025-11-10 | 196,927,803 | -30,000 | 68.16 | 288,941,000 | 2025-10-31 |
| 33 | 2025-10-31 | 196,957,803 | -3,000 | 68.17 | 288,941,000 | 2025-10-31 |
| 34 | 2025-10-30 | 196,960,803 | -189,000 | 68.17 | 288,941,000 | 2025-10-30 |
| 35 | 2025-10-24 | 197,149,803 | 189,000 | 68.19 | 289,130,000 | 2025-10-24 |
| 36 | 2025-10-22 | 196,960,803 | -1,000 | 68.12 | 289,130,000 | 2025-10-22 |
| 37 | 2025-10-21 | 196,961,803 | 22,000 | 68.12 | 289,130,000 | 2025-10-15 |
| 38 | 2025-10-20 | 196,939,803 | 100 | 68.11 | 289,130,000 | 2025-10-15 |
| 39 | 2025-10-14 | 196,939,703 | -2,000 | 68.11 | 289,130,000 | 2025-10-13 |
| 40 | 2025-09-30 | 196,941,703 | -28,000 | 68.12 | 289,130,000 | 2025-09-30 |
| 41 | 2025-09-25 | 196,969,703 | 28,000 | 68.12 | 289,158,000 | 2025-09-19 |
| 42 | 2025-09-15 | 196,941,703 | 1,000 | 68.11 | 289,158,000 | 2025-09-15 |
| 43 | 2025-09-11 | 196,940,703 | 30,000 | 68.11 | 289,158,000 | 2025-09-02 |
| 44 | 2025-09-02 | 196,910,703 | -40,000 | 68.10 | 289,158,000 | 2025-09-02 |
| 45 | 2025-08-26 | 196,950,703 | -30,000 | 68.11 | 289,158,000 | 2025-07-31 |
| 46 | 2025-08-25 | 196,980,703 | 5,000 | 68.12 | 289,158,000 | 2025-07-31 |
| 47 | 2025-08-21 | 196,975,703 | -2,000 | 68.12 | 289,158,000 | 2025-07-31 |
| 48 | 2025-08-19 | 196,977,703 | -10,000 | 68.12 | 289,158,000 | 2025-07-31 |
| 49 | 2025-07-31 | 196,987,703 | -14,000 | 68.12 | 289,158,000 | 2025-07-31 |
| 50 | 2025-07-30 | 197,001,703 | -4,000 | 68.13 | 289,158,000 | 2025-07-29 |
| 51 | 2025-07-29 | 197,005,703 | -94,000 | 68.13 | 289,158,000 | 2025-07-29 |
| 52 | 2025-07-25 | 197,099,703 | 94,000 | 68.14 | 289,252,000 | 2025-07-09 |
| 53 | 2025-07-24 | 197,005,703 | -10,000 | 68.11 | 289,252,000 | 2025-07-09 |
| 54 | 2025-07-10 | 197,015,703 | 2,000 | 68.11 | 289,252,000 | 2025-07-09 |
| 55 | 2025-07-03 | 197,013,703 | 259,000 | 68.11 | 289,252,000 | 2025-07-03 |
| 56 | 2025-06-18 | 196,754,703 | -4,500 | 68.02 | 289,252,000 | 2025-05-31 |
| 57 | 2025-05-29 | 196,759,203 | 4,500 | 68.02 | 289,252,000 | 2025-05-20 |
| 58 | 2025-05-28 | 196,754,703 | -3,333 | 68.02 | 289,252,000 | 2025-05-20 |
| 59 | 2025-05-22 | 196,758,036 | -14,500 | 68.02 | 289,252,000 | 2025-05-20 |
| 60 | 2025-05-20 | 196,772,536 | -35,050 | 68.03 | 289,252,000 | 2025-05-20 |
| 61 | 2025-05-15 | 196,807,586 | -45,000 | 68.03 | 289,277,000 | 2025-05-13 |
| 62 | 2025-05-14 | 196,852,586 | 4,500 | 68.05 | 289,277,000 | 2025-05-13 |
| 63 | 2025-05-09 | 196,848,086 | -9,000 | 68.05 | 289,277,000 | 2025-04-30 |
| 64 | 2025-05-08 | 196,857,086 | -4,500 | 68.05 | 289,277,000 | 2025-04-30 |
| 65 | 2025-05-07 | 196,861,586 | 5,000 | 68.05 | 289,277,000 | 2025-04-30 |
| 66 | 2025-04-28 | 196,856,586 | -9,000 | 68.05 | 289,277,000 | 2025-04-28 |
| 67 | 2025-04-24 | 196,865,586 | 9,000 | 68.05 | 289,286,000 | 2025-04-16 |
| 68 | 2025-04-15 | 196,856,586 | -109,000 | 68.05 | 289,286,000 | 2025-04-15 |
| 69 | 2025-04-11 | 196,965,586 | 106,000 | 68.06 | 289,392,000 | 2025-04-09 |
| 70 | 2025-04-09 | 196,859,586 | -109,000 | 68.03 | 289,392,000 | 2025-04-09 |
| 71 | 2025-03-31 | 196,968,586 | -20,000 | 68.06 | 289,392,000 | 2025-03-31 |
| 72 | 2025-03-27 | 196,988,586 | -3,000 | 68.07 | 289,392,000 | 2025-02-28 |
| 73 | 2025-03-24 | 196,991,586 | -10,000 | 68.07 | 289,392,000 | 2025-02-28 |
| 74 | 2025-03-07 | 197,001,586 | -790 | 68.07 | 289,392,000 | 2025-02-28 |
| 75 | 2025-02-27 | 197,002,376 | -33,000 | 68.07 | 289,392,000 | 2025-02-27 |
| 76 | 2025-02-25 | 197,035,376 | 33,000 | 68.08 | 289,425,000 | 2025-02-18 |
| 77 | 2025-02-21 | 197,002,376 | -16,000 | 68.07 | 289,425,000 | 2025-02-18 |
| 78 | 2025-02-13 | 197,018,376 | -1,000 | 68.07 | 289,425,000 | 2025-02-12 |
| 79 | 2025-02-11 | 197,019,376 | -52,000 | 68.07 | 289,425,000 | 2025-02-11 |
| 80 | 2025-02-07 | 197,071,376 | 52,000 | 68.08 | 289,477,000 | 2025-02-03 |
| 81 | 2025-02-03 | 197,019,376 | 10,000 | 68.06 | 289,477,000 | 2025-02-03 |
| 82 | 2025-01-16 | 197,009,376 | -97,000 | 68.06 | 289,477,000 | 2025-01-16 |
| 83 | 2025-01-14 | 197,106,376 | 97,000 | 68.07 | 289,574,000 | 2025-01-13 |
| 84 | 2025-01-03 | 197,009,376 | -13,300 | 68.03 | 289,574,000 | 2025-01-02 |
| 85 | 2024-12-30 | 197,022,676 | -94,000 | 68.04 | 289,574,000 | 2024-12-24 |
| 86 | 2024-12-24 | 197,116,676 | -178,000 | 68.07 | 289,574,000 | 2024-12-24 |
| 87 | 2024-12-23 | 197,294,676 | 178,000 | 68.09 | 289,752,000 | 2024-12-19 |
| 88 | 2024-12-19 | 197,116,676 | -24,000 | 68.03 | 289,752,000 | 2024-12-19 |
| 89 | 2024-12-17 | 197,140,676 | 160 | 68.04 | 289,752,000 | 2024-12-17 |
| 90 | 2024-12-11 | 197,140,516 | -40,000 | 68.04 | 289,752,000 | 2024-12-09 |
| 91 | 2024-12-05 | 197,180,516 | -120,000 | 68.05 | 289,752,000 | 2024-12-05 |
| 92 | 2024-12-03 | 197,300,516 | -790 | 68.09 | 289,752,000 | 2024-11-30 |
| 93 | 2024-11-26 | 197,301,306 | -7,000 | 68.09 | 289,752,000 | 2024-11-20 |
| 94 | 2024-11-20 | 197,308,306 | -30,000 | 68.10 | 289,752,000 | 2024-11-20 |
| 95 | 2024-11-18 | 197,338,306 | 30,000 | 68.10 | 289,782,000 | 2024-11-06 |
| 96 | 2024-11-12 | 197,308,306 | -264,000 | 68.09 | 289,782,000 | 2024-11-06 |
| 97 | 2024-11-11 | 197,572,306 | -30,000 | 68.18 | 289,782,000 | 2024-11-06 |
| 98 | 2024-10-29 | 197,602,306 | -44,000 | 68.19 | 289,782,000 | 2024-10-29 |
| 99 | 2024-10-25 | 197,646,306 | 37,640 | 68.19 | 289,826,000 | 2024-10-18 |
| 100 | 2024-10-15 | 197,608,666 | 4,000 | 68.18 | 289,826,000 | 2024-09-30 |
| 101 | 2024-10-14 | 197,604,666 | -3,750 | 68.18 | 289,826,000 | 2024-09-30 |
| 102 | 2024-10-04 | 197,608,416 | -1,000 | 68.18 | 289,826,000 | 2024-09-30 |
| 103 | 2024-10-03 | 197,609,416 | -3,000 | 68.18 | 289,826,000 | 2024-09-30 |
| 104 | 2024-09-27 | 197,612,416 | -23,000 | 68.18 | 289,826,000 | 2024-09-27 |
| 105 | 2024-09-25 | 197,635,416 | 23,000 | 68.19 | 289,849,000 | 2024-09-11 |
| 106 | 2024-09-17 | 197,612,416 | -60,000 | 68.18 | 289,849,000 | 2024-09-11 |
| 107 | 2024-09-12 | 197,672,416 | -2,000 | 68.20 | 289,849,000 | 2024-09-11 |
| 108 | 2024-09-05 | 197,674,416 | -3,000 | 68.20 | 289,849,000 | 2024-08-31 |
| 109 | 2024-08-29 | 197,677,416 | -15,000 | 68.20 | 289,849,000 | 2024-08-02 |
| 110 | 2024-08-20 | 197,692,416 | -150,000 | 68.21 | 289,849,000 | 2024-08-02 |
| 111 | 2024-08-09 | 197,842,416 | -3,750 | 68.26 | 289,849,000 | 2024-08-02 |
| 112 | 2024-08-07 | 197,846,166 | -152,000 | 68.26 | 289,849,000 | 2024-08-02 |
| 113 | 2024-08-05 | 197,998,166 | -1,000 | 68.31 | 289,849,000 | 2024-08-02 |
| 114 | 2024-08-02 | 197,999,166 | -20,000 | 68.31 | 289,849,000 | 2024-08-02 |
| 115 | 2024-08-01 | 198,019,166 | -3,750 | 68.31 | 289,869,000 | 2024-07-31 |
| 116 | 2024-07-31 | 198,022,916 | -150,000 | 68.31 | 289,869,000 | 2024-07-31 |
| 117 | 2024-07-29 | 198,172,916 | 170,000 | 68.33 | 290,039,000 | 2024-07-26 |
| 118 | 2024-07-19 | 198,002,916 | -10,000 | 68.27 | 290,039,000 | 2024-07-16 |
| 119 | 2024-07-18 | 198,012,916 | 15,000 | 68.27 | 290,039,000 | 2024-07-16 |
| 120 | 2024-07-10 | 197,997,916 | -5,000 | 68.27 | 290,039,000 | 2024-07-08 |
| 121 | 2024-07-08 | 198,002,916 | -15,000 | 68.27 | 290,039,000 | 2024-07-08 |
| 122 | 2024-07-03 | 198,017,916 | -3,000 | 68.27 | 290,039,000 | 2024-06-30 |
| 123 | 2024-06-27 | 198,020,916 | -56,000 | 68.27 | 290,039,000 | 2024-06-27 |
| 124 | 2024-06-26 | 198,076,916 | -30,000 | 68.28 | 290,095,000 | 2024-06-26 |
| 125 | 2024-06-24 | 198,106,916 | 86,000 | 68.28 | 290,125,000 | 2024-06-19 |
| 126 | 2024-06-20 | 198,020,916 | 30,000 | 68.25 | 290,125,000 | 2024-06-19 |
| 127 | 2024-05-24 | 197,990,916 | -16,000 | 68.24 | 290,125,000 | 2024-05-20 |
| 128 | 2024-05-21 | 198,006,916 | -2,000 | 68.25 | 290,125,000 | 2024-05-20 |
| 129 | 2024-05-20 | 198,008,916 | -58,000 | 68.25 | 290,125,000 | 2024-05-20 |
| 130 | 2024-05-16 | 198,066,916 | 47,000 | 68.26 | 290,172,000 | 2024-05-08 |
| 131 | 2024-05-13 | 198,019,916 | -3,000 | 68.24 | 290,172,000 | 2024-05-08 |
| 132 | 2024-05-10 | 198,022,916 | 15,000 | 68.24 | 290,172,000 | 2024-05-08 |
| 133 | 2024-05-06 | 198,007,916 | -1,000 | 68.24 | 290,172,000 | 2024-05-02 |
| 134 | 2024-04-30 | 198,008,916 | -32,000 | 68.24 | 290,172,000 | 2024-04-30 |
| 135 | 2024-04-29 | 198,040,916 | 32,000 | 68.24 | 290,204,000 | 2024-04-25 |
| 136 | 2024-04-25 | 198,008,916 | -1,000 | 68.23 | 290,204,000 | 2024-04-25 |
| 137 | 2024-04-24 | 198,009,916 | -1,000 | 68.23 | 290,204,000 | 2024-04-24 |
| 138 | 2024-04-19 | 198,010,916 | -58,000 | 68.23 | 290,204,000 | 2024-04-19 |
| 139 | 2024-04-17 | 198,068,916 | 58,000 | 68.24 | 290,262,000 | 2024-04-15 |
| 140 | 2024-04-15 | 198,010,916 | -69,000 | 68.22 | 290,262,000 | 2024-04-15 |
| 141 | 2024-04-11 | 198,079,916 | 69,000 | 68.23 | 290,331,000 | 2024-04-11 |
| 142 | 2024-04-10 | 198,010,916 | -9,920,000 | 68.20 | 290,331,000 | 2024-04-10 |
| 143 | 2024-04-03 | 207,930,916 | -9,000 | 71.62 | 290,331,000 | 2024-04-02 |
| 144 | 2024-03-22 | 207,939,916 | -18,000 | 71.62 | 290,331,000 | 2024-02-29 |
| 145 | 2024-03-21 | 207,957,916 | -33,300 | 71.63 | 290,331,000 | 2024-02-29 |
| 146 | 2024-03-19 | 207,991,216 | 1,000 | 71.64 | 290,331,000 | 2024-02-29 |
| 147 | 2024-03-18 | 207,990,216 | -3,000 | 71.64 | 290,331,000 | 2024-02-29 |
| 148 | 2024-03-14 | 207,993,216 | -2,000 | 71.64 | 290,331,000 | 2024-02-29 |
| 149 | 2024-03-05 | 207,995,216 | -7,000 | 71.64 | 290,331,000 | 2024-02-29 |
| 150 | 2024-02-29 | 208,002,216 | -3,250 | 71.64 | 290,331,000 | 2024-02-29 |
| 151 | 2024-02-28 | 208,005,466 | -6,000 | 71.64 | 290,331,000 | 2024-02-28 |
| 152 | 2024-02-26 | 208,011,466 | 6,000 | 71.64 | 290,337,000 | 2024-02-19 |
| 153 | 2024-02-23 | 208,005,466 | 33,300 | 71.64 | 290,337,000 | 2024-02-19 |
| 154 | 2024-02-16 | 207,972,166 | -5,000 | 71.63 | 290,337,000 | 2024-02-16 |
| 155 | 2024-02-14 | 207,977,166 | 5,000 | 71.63 | 290,342,000 | 2024-01-31 |
| 156 | 2024-02-07 | 207,972,166 | -5,212 | 71.63 | 290,342,000 | 2024-01-31 |
| 157 | 2024-02-06 | 207,977,378 | -5,000 | 71.63 | 290,342,000 | 2024-01-31 |
| 158 | 2024-01-31 | 207,982,378 | -74,000 | 71.63 | 290,342,000 | 2024-01-31 |
| 159 | 2024-01-29 | 208,056,378 | 74,000 | 71.64 | 290,416,000 | 2024-01-26 |
| 160 | 2024-01-23 | 207,982,378 | 9,000 | 71.62 | 290,416,000 | 2024-01-23 |
| 161 | 2024-01-17 | 207,973,378 | -350,000 | 71.61 | 290,416,000 | 2024-01-12 |
| 162 | 2023-12-28 | 208,323,378 | -6,750 | 71.73 | 290,416,000 | 2023-12-13 |
| 163 | 2023-12-21 | 208,330,128 | -30,000 | 71.74 | 290,416,000 | 2023-12-13 |
| 164 | 2023-12-13 | 208,360,128 | -135,000 | 71.75 | 290,416,000 | 2023-12-13 |
| 165 | 2023-12-07 | 208,495,128 | 132,000 | 71.76 | 290,551,000 | 2023-12-05 |
| 166 | 2023-12-05 | 208,363,128 | -30,000 | 71.71 | 290,551,000 | 2023-12-05 |
| 167 | 2023-11-29 | 208,393,128 | -21,000 | 71.72 | 290,551,000 | 2023-11-29 |
| 168 | 2023-11-24 | 208,414,128 | 21,000 | 71.73 | 290,572,000 | 2023-11-24 |
| 169 | 2023-11-01 | 208,393,128 | 1,000 | 71.72 | 290,572,000 | 2023-10-31 |
| 170 | 2023-10-31 | 208,392,128 | 2,000 | 71.72 | 290,572,000 | 2023-10-31 |
| 171 | 2023-10-30 | 208,390,128 | 15,000 | 71.72 | 290,572,000 | 2023-10-04 |
| 172 | 2023-10-27 | 208,375,128 | -1,800 | 71.71 | 290,572,000 | 2023-10-04 |
| 173 | 2023-10-25 | 208,376,928 | 10,000 | 71.71 | 290,572,000 | 2023-10-04 |
| 174 | 2023-10-17 | 208,366,928 | -3,000 | 71.71 | 290,572,000 | 2023-10-04 |
| 175 | 2023-10-11 | 208,369,928 | -3,000 | 71.71 | 290,572,000 | 2023-10-04 |
| 176 | 2023-10-04 | 208,372,928 | -20,000 | 71.71 | 290,572,000 | 2023-10-04 |
| 177 | 2023-09-29 | 208,392,928 | 13,000 | 71.71 | 290,592,000 | 2023-09-26 |
| 178 | 2023-09-20 | 208,379,928 | -3,000 | 71.71 | 290,592,000 | 2023-09-19 |
| 179 | 2023-09-19 | 208,382,928 | -50,000 | 71.71 | 290,592,000 | 2023-09-19 |
| 180 | 2023-09-15 | 208,432,928 | -10,000 | 71.71 | 290,642,000 | 2023-09-05 |
| 181 | 2023-09-14 | 208,442,928 | 50,000 | 71.72 | 290,642,000 | 2023-09-05 |
| 182 | 2023-09-11 | 208,392,928 | -4,000 | 71.70 | 290,642,000 | 2023-09-05 |
| 183 | 2023-08-30 | 208,396,928 | 7,000 | 71.70 | 290,642,000 | 2023-07-31 |
| 184 | 2023-08-23 | 208,389,928 | -7,000 | 71.70 | 290,642,000 | 2023-07-31 |
| 185 | 2023-08-16 | 208,396,928 | 7,000 | 71.70 | 290,642,000 | 2023-07-31 |
| 186 | 2023-08-10 | 208,389,928 | -51,000 | 71.70 | 290,642,000 | 2023-07-31 |
| 187 | 2023-07-27 | 208,440,928 | -3,000 | 71.72 | 290,642,000 | 2023-07-25 |
| 188 | 2023-07-25 | 208,443,928 | -61,200 | 71.72 | 290,642,000 | 2023-07-25 |
| 189 | 2023-07-20 | 208,505,128 | -3,000 | 71.73 | 290,684,000 | 2023-07-13 |
| 190 | 2023-07-19 | 208,508,128 | 42,000 | 71.73 | 290,684,000 | 2023-07-13 |
| 191 | 2023-07-11 | 208,466,128 | 2,000 | 71.72 | 290,684,000 | 2023-06-30 |
| 192 | 2023-07-04 | 208,464,128 | -6,000 | 71.72 | 290,684,000 | 2023-06-30 |
| 193 | 2023-07-03 | 208,470,128 | -2,000 | 71.72 | 290,684,000 | 2023-06-30 |
| 194 | 2023-06-30 | 208,472,128 | -11,000 | 71.72 | 290,684,000 | 2023-06-30 |
| 195 | 2023-06-29 | 208,483,128 | 11,000 | 71.72 | 290,695,000 | 2023-06-27 |
| 196 | 2023-05-29 | 208,472,128 | -11,000 | 71.72 | 290,695,000 | 2023-05-29 |
| 197 | 2023-05-24 | 208,483,128 | 11,000 | 71.72 | 290,706,000 | 2023-05-19 |
| 198 | 2023-05-19 | 208,472,128 | -225,000 | 71.71 | 290,706,000 | 2023-05-19 |
| 199 | 2023-05-15 | 208,697,128 | 225,000 | 71.73 | 290,931,000 | 2023-05-10 |
| 200 | 2023-05-10 | 208,472,128 | -14,000 | 71.66 | 290,931,000 | 2023-05-10 |
| 201 | 2023-05-05 | 208,486,128 | -216,800 | 71.66 | 290,931,000 | 2023-05-05 |
| 202 | 2023-05-04 | 208,702,928 | -10,000 | 71.74 | 290,931,000 | 2023-05-04 |
| 203 | 2023-04-25 | 208,712,928 | -50,000 | 71.74 | 290,931,000 | 2023-03-31 |
| 204 | 2023-04-20 | 208,762,928 | 6,000 | 71.76 | 290,931,000 | 2023-03-31 |
| 205 | 2023-04-19 | 208,756,928 | -10,000 | 71.75 | 290,931,000 | 2023-03-31 |
| 206 | 2023-04-17 | 208,766,928 | -5,000 | 71.76 | 290,931,000 | 2023-03-31 |
| 207 | 2023-04-12 | 208,771,928 | -789,200 | 71.76 | 290,931,000 | 2023-03-31 |
| 208 | 2023-03-28 | 209,561,128 | -369,600 | 72.03 | 290,931,000 | 2023-02-28 |
| 209 | 2023-03-24 | 209,930,728 | -739,200 | 72.16 | 290,931,000 | 2023-02-28 |
| 210 | 2023-03-21 | 210,669,928 | -6,000 | 72.41 | 290,931,000 | 2023-02-28 |
| 211 | 2023-03-14 | 210,675,928 | 10,000 | 72.41 | 290,931,000 | 2023-02-28 |
| 212 | 2023-03-03 | 210,665,928 | -2,500 | 72.41 | 290,931,000 | 2023-02-28 |
| 213 | 2023-02-07 | 210,668,428 | -13,000 | 72.41 | 290,931,000 | 2023-01-31 |
| 214 | 2023-01-06 | 210,681,428 | -20,000 | 72.42 | 290,931,000 | 2022-12-31 |
| 215 | 2023-01-04 | 210,701,428 | -5,000 | 72.42 | 290,931,000 | 2022-12-31 |
| 216 | 2022-12-23 | 210,706,428 | 13,000 | 72.42 | 290,931,000 | 2022-12-14 |
| 217 | 2022-12-21 | 210,693,428 | -10,000 | 72.42 | 290,931,000 | 2022-12-14 |
| 218 | 2022-12-15 | 210,703,428 | -4,000 | 72.42 | 290,931,000 | 2022-12-14 |
| 219 | 2022-12-14 | 210,707,428 | -29,000 | 72.43 | 290,931,000 | 2022-12-14 |
| 220 | 2022-12-09 | 210,736,428 | 11,000 | 72.43 | 290,960,000 | 2022-12-02 |
| 221 | 2022-12-05 | 210,725,428 | -35,800 | 72.42 | 290,960,000 | 2022-12-02 |
| 222 | 2022-12-02 | 210,761,228 | 18,000 | 72.44 | 290,960,000 | 2022-12-02 |
| 223 | 2022-11-30 | 210,743,228 | -125,000 | 72.43 | 290,960,000 | 2022-11-30 |
| 224 | 2022-11-29 | 210,868,228 | 80 | 72.44 | 291,085,000 | 2022-11-28 |
| 225 | 2022-11-25 | 210,868,148 | 99,000 | 72.44 | 291,085,000 | 2022-11-25 |
| 226 | 2022-11-16 | 210,769,148 | -33,600 | 72.41 | 291,085,000 | 2022-11-02 |
| 227 | 2022-11-15 | 210,802,748 | -98,000 | 72.42 | 291,085,000 | 2022-11-02 |
| 228 | 2022-11-10 | 210,900,748 | -80,000 | 72.45 | 291,085,000 | 2022-11-02 |
| 229 | 2022-11-09 | 210,980,748 | 16,000 | 72.48 | 291,085,000 | 2022-11-02 |
| 230 | 2022-11-04 | 210,964,748 | -5,000 | 72.48 | 291,085,000 | 2022-11-02 |
| 231 | 2022-11-02 | 210,969,748 | -55,000 | 72.48 | 291,085,000 | 2022-11-02 |
| 232 | 2022-10-31 | 211,024,748 | -65,000 | 72.50 | 291,085,000 | 2022-10-31 |
| 233 | 2022-10-27 | 211,089,748 | 24,000 | 72.50 | 291,150,000 | 2022-10-26 |
| 234 | 2022-10-26 | 211,065,748 | -4,000 | 72.49 | 291,150,000 | 2022-10-26 |
| 235 | 2022-10-21 | 211,069,748 | 41,000 | 72.50 | 291,150,000 | 2022-10-13 |
| 236 | 2022-10-18 | 211,028,748 | -3,000 | 72.48 | 291,150,000 | 2022-10-13 |
| 237 | 2022-10-06 | 211,031,748 | -44,000 | 72.48 | 291,150,000 | 2022-10-06 |
| 238 | 2022-10-03 | 211,075,748 | 44,000 | 72.49 | 291,194,000 | 2022-09-30 |
| 239 | 2022-09-27 | 211,031,748 | 80,000 | 72.47 | 291,194,000 | 2022-09-27 |
| 240 | 2022-09-20 | 210,951,748 | -42,000 | 72.44 | 291,194,000 | 2022-09-20 |
| 241 | 2022-09-16 | 210,993,748 | 42,000 | 72.45 | 291,236,000 | 2022-09-14 |
| 242 | 2022-09-09 | 210,951,748 | -10,000 | 72.43 | 291,236,000 | 2022-08-31 |
| 243 | 2022-08-26 | 210,961,748 | 1,000 | 72.44 | 291,236,000 | 2022-07-31 |
| 244 | 2022-08-02 | 210,960,748 | -200 | 72.44 | 291,236,000 | 2022-07-31 |
| 245 | 2022-07-26 | 210,960,948 | -38,000 | 72.44 | 291,236,000 | 2022-07-26 |
| 246 | 2022-07-21 | 210,998,948 | 28,000 | 72.44 | 291,274,000 | 2022-07-14 |
| 247 | 2022-07-20 | 210,970,948 | -230,000 | 72.43 | 291,274,000 | 2022-07-14 |
| 248 | 2022-07-08 | 211,200,948 | -13,000 | 72.51 | 291,274,000 | 2022-06-30 |
| 249 | 2022-06-29 | 211,213,948 | -4,000 | 72.51 | 291,274,000 | 2022-05-31 |
| 250 | 2022-06-23 | 211,217,948 | -7,000 | 72.52 | 291,274,000 | 2022-05-31 |
| 251 | 2022-06-20 | 211,224,948 | 607,200 | 72.52 | 291,274,000 | 2022-05-31 |
| 252 | 2022-05-31 | 210,617,748 | -2,000 | 72.31 | 291,274,000 | 2022-05-31 |
| 253 | 2022-05-23 | 210,619,748 | -14,090 | 72.31 | 291,274,000 | 2022-05-23 |
| 254 | 2022-05-18 | 210,633,838 | 1,000 | 72.31 | 291,285,000 | 2022-05-16 |
| 255 | 2022-05-17 | 210,632,838 | -6,000 | 72.31 | 291,285,000 | 2022-05-16 |
| 256 | 2022-05-12 | 210,638,838 | 24,000 | 72.31 | 291,285,000 | 2022-05-05 |
| 257 | 2022-04-29 | 210,614,838 | -84,000 | 72.31 | 291,285,000 | 2022-04-29 |
| 258 | 2022-04-27 | 210,698,838 | 77,000 | 72.31 | 291,369,000 | 2022-04-26 |
| 259 | 2022-04-25 | 210,621,838 | 7,000 | 72.29 | 291,369,000 | 2022-04-25 |
| 260 | 2022-04-12 | 210,614,838 | -10,000 | 72.28 | 291,369,000 | 2022-04-08 |
| 261 | 2022-04-08 | 210,624,838 | -6,000 | 72.29 | 291,369,000 | 2022-04-08 |
| 262 | 2022-04-07 | 210,630,838 | -3,000 | 72.29 | 291,375,000 | 2022-03-31 |
| 263 | 2022-04-06 | 210,633,838 | 12,000 | 72.29 | 291,375,000 | 2022-03-31 |
| 264 | 2022-04-04 | 210,621,838 | 28,000 | 72.29 | 291,375,000 | 2022-03-31 |
| 265 | 2022-03-31 | 210,593,838 | -6,000 | 72.28 | 291,375,000 | 2022-03-31 |
| 266 | 2022-03-16 | 210,599,838 | 40,000 | 72.28 | 291,375,000 | 2022-02-28 |
| 267 | 2022-03-11 | 210,559,838 | 4,000 | 72.26 | 291,375,000 | 2022-02-28 |
| 268 | 2022-02-28 | 210,555,838 | -16,000 | 72.26 | 291,375,000 | 2022-02-28 |
| 269 | 2022-02-23 | 210,571,838 | 16,000 | 72.26 | 291,391,000 | 2022-02-21 |
| 270 | 2022-02-21 | 210,555,838 | -1,000 | 72.26 | 291,391,000 | 2022-02-21 |
| 271 | 2022-01-24 | 210,556,838 | -17,000 | 72.26 | 291,391,000 | 2022-01-24 |
| 272 | 2022-01-20 | 210,573,838 | 7,000 | 72.26 | 291,408,000 | 2022-01-11 |
| 273 | 2022-01-19 | 210,566,838 | -25,200 | 72.26 | 291,408,000 | 2022-01-11 |
| 274 | 2022-01-11 | 210,592,038 | 10,000 | 72.27 | 291,408,000 | 2022-01-11 |
| 275 | 2021-12-28 | 210,582,038 | -55,000 | 72.26 | 291,408,000 | 2021-12-28 |
| 276 | 2021-12-23 | 210,637,038 | 55,000 | 72.27 | 291,463,000 | 2021-12-21 |
| 277 | 2021-12-06 | 210,582,038 | 50,000 | 72.25 | 291,463,000 | 2021-12-03 |
| 278 | 2021-11-29 | 210,532,038 | -2,000 | 72.23 | 291,463,000 | 2021-10-31 |
| 279 | 2021-11-25 | 210,534,038 | -6,000 | 72.23 | 291,463,000 | 2021-10-31 |
| 280 | 2021-10-27 | 210,540,038 | 10,000 | 72.24 | 291,463,000 | 2021-09-30 |
| 281 | 2021-10-21 | 210,530,038 | -2,000 | 72.23 | 291,463,000 | 2021-09-30 |
| 282 | 2021-10-08 | 210,532,038 | -9,000 | 72.23 | 291,463,000 | 2021-09-30 |
| 283 | 2021-09-30 | 210,541,038 | -20,000 | 72.24 | 291,463,000 | 2021-09-30 |
| 284 | 2021-09-27 | 210,561,038 | -73,000 | 72.24 | 291,463,000 | 2021-09-27 |
| 285 | 2021-09-23 | 210,634,038 | 73,000 | 72.25 | 291,536,000 | 2021-09-20 |
| 286 | 2021-09-14 | 210,561,038 | -10,000 | 72.22 | 291,536,000 | 2021-08-31 |
| 287 | 2021-08-26 | 210,571,038 | -18,000 | 72.23 | 291,536,000 | 2021-07-31 |
| 288 | 2021-08-13 | 210,589,038 | -1,000 | 72.23 | 291,536,000 | 2021-07-31 |
| 289 | 2021-08-06 | 210,590,038 | -27,600 | 72.23 | 291,536,000 | 2021-07-31 |
| 290 | 2021-08-02 | 210,617,638 | -49,000 | 72.24 | 291,536,000 | 2021-07-31 |
| 291 | 2021-07-30 | 210,666,638 | -41,000 | 72.26 | 291,536,000 | 2021-07-30 |
| 292 | 2021-07-29 | 210,707,638 | 41,000 | 72.26 | 291,577,000 | 2021-07-28 |
| 293 | 2021-07-28 | 210,666,638 | -85,000 | 72.25 | 291,577,000 | 2021-07-28 |
| 294 | 2021-07-26 | 210,751,638 | -12,000 | 72.26 | 291,662,000 | 2021-07-19 |
| 295 | 2021-07-21 | 210,763,638 | 85,000 | 72.26 | 291,662,000 | 2021-07-19 |
| 296 | 2021-07-20 | 210,678,638 | -20,000 | 72.23 | 291,662,000 | 2021-07-19 |
| 297 | 2021-07-19 | 210,698,638 | 25,000 | 72.24 | 291,662,000 | 2021-07-19 |
| 298 | 2021-07-07 | 210,673,638 | -2,000 | 72.23 | 291,662,000 | 2021-06-30 |
| 299 | 2021-06-28 | 210,675,638 | -31,000 | 72.23 | 291,662,000 | 2021-06-28 |
| 300 | 2021-06-24 | 210,706,638 | -40,000 | 72.24 | 291,693,000 | 2021-05-31 |
| 301 | 2021-06-23 | 210,746,638 | 31,000 | 72.25 | 291,693,000 | 2021-05-31 |
| 302 | 2021-06-16 | 210,715,638 | 10,000 | 72.24 | 291,693,000 | 2021-05-31 |
| 303 | 2021-06-04 | 210,705,638 | 6,000 | 72.24 | 291,693,000 | 2021-05-31 |
| 304 | 2021-05-26 | 210,699,638 | -138,000 | 72.23 | 291,693,000 | 2021-05-26 |
| 305 | 2021-05-24 | 210,837,638 | -1,000 | 72.25 | 291,831,000 | 2021-04-30 |
| 306 | 2021-05-21 | 210,838,638 | 19,000 | 72.25 | 291,831,000 | 2021-04-30 |
| 307 | 2021-05-11 | 210,819,638 | 119,000 | 72.24 | 291,831,000 | 2021-04-30 |
| 308 | 2021-04-30 | 210,700,638 | -71,000 | 72.20 | 291,831,000 | 2021-04-30 |
| 309 | 2021-04-28 | 210,771,638 | 6,000 | 72.21 | 291,872,000 | 2021-03-31 |
| 310 | 2021-04-27 | 210,765,638 | 1,000 | 72.21 | 291,872,000 | 2021-03-31 |
| 311 | 2021-04-23 | 210,764,638 | 40,000 | 72.21 | 291,872,000 | 2021-03-31 |
| 312 | 2021-04-19 | 210,724,638 | 1,000 | 72.20 | 291,872,000 | 2021-03-31 |
| 313 | 2021-04-14 | 210,723,638 | -25,000 | 72.20 | 291,872,000 | 2021-03-31 |
| 314 | 2021-04-13 | 210,748,638 | 4,000 | 72.21 | 291,872,000 | 2021-03-31 |
| 315 | 2021-04-01 | 210,744,638 | -13,000 | 72.20 | 291,872,000 | 2021-03-31 |
| 316 | 2021-03-31 | 210,757,638 | -5,400 | 72.21 | 291,872,000 | 2021-03-31 |
| 317 | 2021-03-09 | 210,763,038 | -15,000 | 72.21 | 291,872,000 | 2021-02-28 |
| 318 | 2021-02-26 | 210,778,038 | -3,000 | 72.22 | 291,872,000 | 2021-01-31 |
| 319 | 2021-02-18 | 210,781,038 | 10,000 | 72.22 | 291,872,000 | 2021-01-31 |
| 320 | 2021-01-28 | 210,771,038 | -8,000 | 72.21 | 291,872,000 | 2020-12-31 |
| 321 | 2021-01-19 | 210,779,038 | -2,000 | 72.22 | 291,872,000 | 2020-12-31 |
| 322 | 2021-01-18 | 210,781,038 | -5,000 | 72.22 | 291,872,000 | 2020-12-31 |
| 323 | 2020-12-30 | 210,786,038 | -219,000 | 72.22 | 291,872,000 | 2020-12-30 |
| 324 | 2020-12-28 | 211,005,038 | 119,000 | 72.26 | 291,991,000 | 2020-11-30 |
| 325 | 2020-12-23 | 210,886,038 | 1,000 | 72.22 | 291,991,000 | 2020-11-30 |
| 326 | 2020-12-22 | 210,885,038 | 100,000 | 72.22 | 291,991,000 | 2020-11-30 |
| 327 | 2020-12-15 | 210,785,038 | -100,000 | 72.19 | 291,991,000 | 2020-11-30 |
| 328 | 2020-12-14 | 210,885,038 | -10,000 | 72.22 | 291,991,000 | 2020-11-30 |
| 329 | 2020-12-02 | 210,895,038 | 11,000 | 72.23 | 291,991,000 | 2020-11-30 |
| 330 | 2020-11-30 | 210,884,038 | 8,000 | 72.22 | 291,991,000 | 2020-11-30 |
| 331 | 2020-11-27 | 210,876,038 | 1,000 | 72.22 | 291,991,000 | 2020-10-31 |
| 332 | 2020-11-23 | 210,875,038 | -9,900 | 72.22 | 291,991,000 | 2020-10-31 |
| 333 | 2020-11-16 | 210,884,938 | -2,000 | 72.22 | 291,991,000 | 2020-10-31 |
| 334 | 2020-11-09 | 210,886,938 | -10,000 | 72.22 | 291,991,000 | 2020-10-31 |
| 335 | 2020-11-05 | 210,896,938 | 10,000 | 72.23 | 291,991,000 | 2020-10-31 |
| 336 | 2020-10-29 | 210,886,938 | -7,000 | 72.22 | 291,991,000 | 2020-09-30 |
| 337 | 2020-10-22 | 210,893,938 | 13,000 | 72.23 | 291,991,000 | 2020-09-30 |
| 338 | 2020-10-16 | 210,880,938 | -6,000 | 72.22 | 291,991,000 | 2020-09-30 |
| 339 | 2020-09-30 | 210,886,938 | 5,000 | 72.22 | 291,991,000 | 2020-09-30 |
| 340 | 2020-09-23 | 210,881,938 | -80,000 | 72.22 | 291,991,000 | 2020-08-31 |
| 341 | 2020-09-10 | 210,961,938 | -10,000 | 72.25 | 291,991,000 | 2020-08-31 |
| 342 | 2020-09-04 | 210,971,938 | -400 | 72.25 | 291,991,000 | 2020-08-31 |
| 343 | 2020-09-03 | 210,972,338 | -36,000 | 72.25 | 291,991,000 | 2020-08-31 |
| 344 | 2020-08-25 | 211,008,338 | 10,000 | 72.27 | 291,991,000 | 2020-07-31 |
| 345 | 2020-08-14 | 210,998,338 | 6,000 | 72.26 | 291,991,000 | 2020-07-31 |
| 346 | 2020-08-11 | 210,992,338 | -3,000 | 72.26 | 291,991,000 | 2020-07-31 |
| 347 | 2020-08-10 | 210,995,338 | -50,000 | 72.26 | 291,991,000 | 2020-07-31 |
| 348 | 2020-08-05 | 211,045,338 | -10,000 | 72.28 | 291,991,000 | 2020-07-31 |
| 349 | 2020-07-31 | 211,055,338 | -10,000 | 72.28 | 291,991,000 | 2020-07-31 |
| 350 | 2020-07-30 | 211,065,338 | -28,000 | 72.28 | 292,001,000 | 2020-06-30 |
| 351 | 2020-07-29 | 211,093,338 | 10,000 | 72.29 | 292,001,000 | 2020-06-30 |
| 352 | 2020-07-24 | 211,083,338 | -10,000 | 72.29 | 292,001,000 | 2020-06-30 |
| 353 | 2020-07-16 | 211,093,338 | -12,000 | 72.29 | 292,001,000 | 2020-06-30 |
| 354 | 2020-07-13 | 211,105,338 | -120,000 | 72.30 | 292,001,000 | 2020-06-30 |
| 355 | 2020-07-07 | 211,225,338 | -20,000 | 72.34 | 292,001,000 | 2020-06-30 |
| 356 | 2020-07-06 | 211,245,338 | -60,000 | 72.34 | 292,001,000 | 2020-06-30 |
| 357 | 2020-07-03 | 211,305,338 | -1,500 | 72.36 | 292,001,000 | 2020-06-30 |
| 358 | 2020-06-30 | 211,306,838 | -3,000 | 72.37 | 292,001,000 | 2020-06-30 |
| 359 | 2020-06-26 | 211,309,838 | 45,000 | 72.37 | 292,001,000 | 2020-05-31 |
| 360 | 2020-06-15 | 211,264,838 | -20,000 | 72.35 | 292,001,000 | 2020-05-31 |
| 361 | 2020-06-01 | 211,284,838 | -10,000 | 72.36 | 292,001,000 | 2020-05-31 |
| 362 | 2020-05-26 | 211,294,838 | 5,000 | 72.36 | 292,001,000 | 2020-05-21 |
| 363 | 2020-05-25 | 211,289,838 | -10,000 | 72.36 | 292,001,000 | 2020-05-21 |
| 364 | 2020-05-21 | 211,299,838 | -39,000 | 72.36 | 292,001,000 | 2020-05-21 |
| 365 | 2020-05-19 | 211,338,838 | 39,000 | 72.37 | 292,040,000 | 2020-04-30 |
| 366 | 2020-05-12 | 211,299,838 | 25 | 72.35 | 292,040,000 | 2020-04-30 |
| 367 | 2020-05-05 | 211,299,813 | 1,000 | 72.35 | 292,040,000 | 2020-04-30 |
| 368 | 2020-04-28 | 211,298,813 | -155,000 | 72.35 | 292,040,000 | 2020-04-28 |
| 369 | 2020-04-24 | 211,453,813 | 155,000 | 72.37 | 292,195,000 | 2020-03-31 |
| 370 | 2020-04-09 | 211,298,813 | -10,000 | 72.31 | 292,195,000 | 2020-03-31 |
| 371 | 2020-04-08 | 211,308,813 | -2,000 | 72.32 | 292,195,000 | 2020-03-31 |
| 372 | 2020-03-27 | 211,310,813 | -10,000 | 72.32 | 292,195,000 | 2020-03-06 |
| 373 | 2020-03-12 | 211,320,813 | 4,000 | 72.32 | 292,195,000 | 2020-03-06 |
| 374 | 2020-03-06 | 211,316,813 | -71,000 | 72.32 | 292,195,000 | 2020-03-06 |
| 375 | 2020-03-05 | 211,387,813 | -10,000 | 72.33 | 292,268,000 | 2020-02-29 |
| 376 | 2020-03-02 | 211,397,813 | 146,000 | 72.33 | 292,268,000 | 2020-02-29 |
| 377 | 2020-02-27 | 211,251,813 | -231,000 | 72.30 | 292,195,000 | 2020-02-27 |
| 378 | 2020-02-25 | 211,482,813 | 420,500 | 72.32 | 292,426,000 | 2020-01-31 |
| 379 | 2020-02-21 | 211,062,313 | 6,000 | 72.18 | 292,426,000 | 2020-01-31 |
| 380 | 2020-02-11 | 211,056,313 | -10,000 | 72.17 | 292,426,000 | 2020-01-31 |
| 381 | 2020-01-23 | 211,066,313 | -135,000 | 72.18 | 292,426,000 | 2020-01-23 |
| 382 | 2020-01-21 | 211,201,313 | 135,000 | 72.19 | 292,561,000 | 2019-12-31 |
| 383 | 2019-12-31 | 211,066,313 | -4,000 | 72.14 | 292,561,000 | 2019-12-31 |
| 384 | 2019-12-24 | 211,070,313 | -629,000 | 72.15 | 292,561,000 | 2019-12-24 |
| 385 | 2019-12-23 | 211,699,313 | 609,000 | 72.21 | 293,170,000 | 2019-11-30 |
| 386 | 2019-12-17 | 211,090,313 | -7,000 | 72.00 | 293,170,000 | 2019-11-30 |
| 387 | 2019-12-13 | 211,097,313 | -20,000 | 72.01 | 293,170,000 | 2019-11-30 |
| 388 | 2019-12-12 | 211,117,313 | -130,000 | 72.01 | 293,170,000 | 2019-11-30 |
| 389 | 2019-12-11 | 211,247,313 | -200,000 | 72.06 | 293,170,000 | 2019-11-30 |
| 390 | 2019-12-09 | 211,447,313 | -10,000 | 72.12 | 293,170,000 | 2019-11-30 |
| 391 | 2019-12-06 | 211,457,313 | 10,000 | 72.13 | 293,170,000 | 2019-11-30 |
| 392 | 2019-12-02 | 211,447,313 | -100,000 | 72.12 | 293,170,000 | 2019-11-30 |
| 393 | 2019-11-28 | 211,547,313 | -839,000 | 72.16 | 293,170,000 | 2019-11-28 |
| 394 | 2019-11-25 | 212,386,313 | 10,000 | 72.41 | 293,309,000 | 2019-10-31 |
| 395 | 2019-11-22 | 212,376,313 | 139,000 | 72.41 | 293,309,000 | 2019-10-31 |
| 396 | 2019-11-18 | 212,237,313 | -37,800 | 72.36 | 293,309,000 | 2019-10-31 |
| 397 | 2019-10-31 | 212,275,113 | -45,000 | 72.37 | 293,309,000 | 2019-10-31 |
| 398 | 2019-10-30 | 212,320,113 | -1,000 | 72.38 | 293,354,000 | 2019-09-30 |
| 399 | 2019-10-29 | 212,321,113 | -25,000 | 72.38 | 293,354,000 | 2019-09-30 |
| 400 | 2019-10-28 | 212,346,113 | 13,000 | 72.39 | 293,354,000 | 2019-09-30 |
| 401 | 2019-10-21 | 212,333,113 | 32,000 | 72.38 | 293,354,000 | 2019-09-30 |
| 402 | 2019-10-15 | 212,301,113 | -10,000 | 72.37 | 293,354,000 | 2019-09-30 |
| 403 | 2019-09-18 | 212,311,113 | 90,000 | 72.37 | 293,354,000 | 2019-08-31 |
| 404 | 2019-09-16 | 212,221,113 | 2,000 | 72.34 | 293,354,000 | 2019-08-31 |
| 405 | 2019-09-05 | 212,219,113 | 3,000 | 72.34 | 293,354,000 | 2019-08-31 |
| 406 | 2019-08-27 | 212,216,113 | -326,000 | 72.34 | 293,354,000 | 2019-07-31 |
| 407 | 2019-08-13 | 212,542,113 | 326,000 | 72.45 | 293,354,000 | 2019-07-31 |
| 408 | 2019-08-08 | 212,216,113 | 1,000 | 72.34 | 293,354,000 | 2019-07-31 |
| 409 | 2019-08-01 | 212,215,113 | -10,000 | 72.34 | 293,354,000 | 2019-07-31 |
| 410 | 2019-07-31 | 212,225,113 | -110,000 | 72.34 | 293,354,000 | 2019-07-31 |
| 411 | 2019-07-30 | 212,335,113 | 23,000 | 72.35 | 293,464,000 | 2019-06-30 |
| 412 | 2019-07-29 | 212,312,113 | -326,000 | 72.35 | 293,464,000 | 2019-06-30 |
| 413 | 2019-07-25 | 212,638,113 | 87,000 | 72.46 | 293,464,000 | 2019-06-30 |
| 414 | 2019-07-18 | 212,551,113 | -76,000 | 72.43 | 293,464,000 | 2019-06-30 |
| 415 | 2019-07-11 | 212,627,113 | -10,000 | 72.45 | 293,464,000 | 2019-06-30 |
| 416 | 2019-06-26 | 212,637,113 | 155,000 | 72.46 | 293,464,000 | 2019-05-31 |
| 417 | 2019-05-24 | 212,482,113 | -93,000 | 72.40 | 293,464,000 | 2019-05-24 |
| 418 | 2019-05-23 | 212,575,113 | 93,000 | 72.41 | 293,557,000 | 2019-04-30 |
| 419 | 2019-05-21 | 212,482,113 | 1,000 | 72.38 | 293,557,000 | 2019-04-30 |
| 420 | 2019-05-17 | 212,481,113 | -10,000 | 72.38 | 293,557,000 | 2019-04-30 |
| 421 | 2019-05-08 | 212,491,113 | -1,000 | 72.38 | 293,557,000 | 2019-04-30 |
| 422 | 2019-05-06 | 212,492,113 | -25,000 | 72.39 | 293,557,000 | 2019-04-30 |
| 423 | 2019-04-25 | 212,517,113 | 10,000 | 72.39 | 293,557,000 | 2019-03-31 |
| 424 | 2019-04-11 | 212,507,113 | -38,000 | 72.39 | 293,557,000 | 2019-03-31 |
| 425 | 2019-04-09 | 212,545,113 | -100,000 | 72.40 | 293,557,000 | 2019-03-31 |
| 426 | 2019-04-08 | 212,645,113 | -30,000 | 72.44 | 293,557,000 | 2019-03-31 |
| 427 | 2019-04-04 | 212,675,113 | -70,000 | 72.45 | 293,557,000 | 2019-03-31 |
| 428 | 2019-03-05 | 212,745,113 | -30,500 | 72.47 | 293,557,000 | 2019-02-28 |
| 429 | 2019-02-13 | 212,775,613 | -19,000 | 72.48 | 293,557,000 | 2019-01-31 |
| 430 | 2019-02-11 | 212,794,613 | -36,000 | 72.49 | 293,557,000 | 2019-01-31 |
| 431 | 2019-02-01 | 212,830,613 | -3,000 | 72.50 | 293,557,000 | 2019-01-31 |
| 432 | 2019-01-30 | 212,833,613 | -46,000 | 72.50 | 293,557,000 | 2019-01-30 |
| 433 | 2019-01-28 | 212,879,613 | -9,000 | 72.51 | 293,603,000 | 2018-12-31 |
| 434 | 2019-01-24 | 212,888,613 | 46,000 | 72.51 | 293,603,000 | 2018-12-31 |
| 435 | 2019-01-03 | 212,842,613 | 1,000 | 72.49 | 293,603,000 | 2018-12-31 |
| 436 | 2018-12-28 | 212,841,613 | -146,000 | 72.49 | 293,603,000 | 2018-12-28 |
| 437 | 2018-12-21 | 212,987,613 | 25,000 | 72.51 | 293,754,000 | 2018-11-30 |
| 438 | 2018-12-20 | 212,962,613 | 326,000 | 72.50 | 293,754,000 | 2018-11-30 |
| 439 | 2018-12-13 | 212,636,613 | -5,000 | 72.39 | 293,754,000 | 2018-11-30 |
| 440 | 2018-12-06 | 212,641,613 | -45,000 | 72.39 | 293,754,000 | 2018-11-30 |
| 441 | 2018-12-03 | 212,686,613 | -100,000 | 72.40 | 293,754,000 | 2018-11-30 |
| 442 | 2018-11-29 | 212,786,613 | -51,500 | 72.44 | 293,754,000 | 2018-11-29 |
| 443 | 2018-11-26 | 212,838,113 | 78,000 | 72.44 | 293,832,000 | 2018-10-31 |
| 444 | 2018-11-23 | 212,760,113 | -2,000 | 72.41 | 293,832,000 | 2018-10-31 |
| 445 | 2018-11-22 | 212,762,113 | 1,000 | 72.41 | 293,832,000 | 2018-10-31 |
| 446 | 2018-11-08 | 212,761,113 | 180,000 | 72.41 | 293,832,000 | 2018-10-31 |
| 447 | 2018-11-02 | 212,581,113 | -10,000 | 72.35 | 293,832,000 | 2018-10-31 |
| 448 | 2018-10-31 | 212,591,113 | -1,000 | 72.35 | 293,832,000 | 2018-10-31 |
| 449 | 2018-10-30 | 212,592,113 | -17,000 | 72.35 | 293,832,000 | 2018-10-30 |
| 450 | 2018-10-23 | 212,609,113 | 17,000 | 72.35 | 293,849,000 | 2018-09-30 |
| 451 | 2018-10-19 | 212,592,113 | -300 | 72.35 | 293,849,000 | 2018-09-30 |
| 452 | 2018-10-16 | 212,592,413 | -10,000 | 72.35 | 293,849,000 | 2018-09-30 |
| 453 | 2018-10-15 | 212,602,413 | -30,000 | 72.35 | 293,849,000 | 2018-09-30 |
| 454 | 2018-10-03 | 212,632,413 | -201,000 | 72.36 | 293,849,000 | 2018-09-30 |
| 455 | 2018-09-28 | 212,833,413 | 1,000 | 72.43 | 293,849,000 | 2018-09-27 |
| 456 | 2018-09-27 | 212,832,413 | -36,000 | 72.43 | 293,849,000 | 2018-09-27 |
| 457 | 2018-09-21 | 212,868,413 | 36,000 | 72.43 | 293,885,000 | 2018-08-31 |
| 458 | 2018-09-19 | 212,832,413 | -48,300 | 72.42 | 293,885,000 | 2018-08-31 |
| 459 | 2018-09-18 | 212,880,713 | -400 | 72.44 | 293,885,000 | 2018-08-31 |
| 460 | 2018-09-12 | 212,881,113 | 1,000 | 72.44 | 293,885,000 | 2018-08-31 |
| 461 | 2018-09-07 | 212,880,113 | -5,000 | 72.44 | 293,885,000 | 2018-08-31 |
| 462 | 2018-09-05 | 212,885,113 | -5,000 | 72.44 | 293,885,000 | 2018-08-31 |
| 463 | 2018-08-29 | 212,890,113 | -7,000 | 72.44 | 293,885,000 | 2018-07-31 |
| 464 | 2018-08-16 | 212,897,113 | 2,000 | 72.44 | 293,885,000 | 2018-07-31 |
| 465 | 2018-08-15 | 212,895,113 | 1,000 | 72.44 | 293,885,000 | 2018-07-31 |
| 466 | 2018-08-08 | 212,894,113 | -20,000 | 72.44 | 293,885,000 | 2018-07-31 |
| 467 | 2018-08-02 | 212,914,113 | -20,000 | 72.45 | 293,885,000 | 2018-07-31 |
| 468 | 2018-07-31 | 212,934,113 | -55,000 | 72.45 | 293,885,000 | 2018-07-31 |
| 469 | 2018-07-30 | 212,989,113 | 10,000 | 72.47 | 293,885,000 | 2018-06-30 |
| 470 | 2018-07-23 | 212,979,113 | 8,000 | 72.47 | 293,885,000 | 2018-06-30 |
| 471 | 2018-06-27 | 212,971,113 | 30,000 | 72.47 | 293,885,000 | 2018-05-31 |
| 472 | 2018-06-25 | 212,941,113 | 130,000 | 72.46 | 293,885,000 | 2018-05-31 |
| 473 | 2018-05-24 | 212,811,113 | 2,000 | 72.41 | 293,885,000 | 2018-04-30 |
| 474 | 2018-05-23 | 212,809,113 | -970 | 72.41 | 293,885,000 | 2018-04-30 |
| 475 | 2018-05-21 | 212,810,083 | 10,000 | 72.41 | 293,885,000 | 2018-04-30 |
| 476 | 2018-05-18 | 212,800,083 | -1,000 | 72.41 | 293,885,000 | 2018-04-30 |
| 477 | 2018-05-15 | 212,801,083 | -2,000 | 72.41 | 293,885,000 | 2018-04-30 |
| 478 | 2018-04-24 | 212,803,083 | -2,000 | 72.41 | 293,885,000 | 2018-03-31 |
| 479 | 2018-04-20 | 212,805,083 | -9,000 | 72.41 | 293,885,000 | 2018-03-31 |
| 480 | 2018-04-12 | 212,814,083 | -5,000 | 72.41 | 293,885,000 | 2018-03-31 |
| 481 | 2018-04-11 | 212,819,083 | -200,000 | 72.42 | 293,885,000 | 2018-03-31 |
| 482 | 2018-04-04 | 213,019,083 | -14,000 | 72.48 | 293,885,000 | 2018-03-31 |
| 483 | 2018-03-23 | 213,033,083 | -8,000 | 72.49 | 293,885,000 | 2018-02-28 |
| 484 | 2018-03-16 | 213,041,083 | -1,000 | 72.49 | 293,885,000 | 2018-02-28 |
| 485 | 2018-03-14 | 213,042,083 | -20,000 | 72.49 | 293,885,000 | 2018-02-28 |
| 486 | 2018-03-12 | 213,062,083 | 5,000 | 72.50 | 293,885,000 | 2018-02-28 |
| 487 | 2018-03-09 | 213,057,083 | -4,000 | 72.50 | 293,885,000 | 2018-02-28 |
| 488 | 2018-03-07 | 213,061,083 | -3,000 | 72.50 | 293,885,000 | 2018-02-28 |
| 489 | 2018-03-06 | 213,064,083 | -45,000 | 72.50 | 293,885,000 | 2018-02-28 |
| 490 | 2018-03-02 | 213,109,083 | 160 | 72.51 | 293,885,000 | 2018-02-28 |
| 491 | 2018-02-12 | 213,108,923 | -1,500 | 72.51 | 293,885,000 | 2018-01-31 |
| 492 | 2018-02-09 | 213,110,423 | -1,500 | 72.51 | 293,885,000 | 2018-01-31 |
| 493 | 2018-02-06 | 213,111,923 | -2,000 | 72.52 | 293,885,000 | 2018-01-31 |
| 494 | 2018-01-24 | 213,113,923 | -7,000 | 72.52 | 293,885,000 | 2017-12-31 |
| 495 | 2018-01-16 | 213,120,923 | 10,000 | 72.52 | 293,885,000 | 2017-12-31 |
| 496 | 2018-01-11 | 213,110,923 | 50,000 | 72.52 | 293,885,000 | 2017-12-31 |
| 497 | 2018-01-05 | 213,060,923 | -1,000 | 72.50 | 293,885,000 | 2017-12-31 |
| 498 | 2018-01-02 | 213,061,923 | -5,000 | 72.50 | 293,885,000 | 2017-12-31 |
| 499 | 2017-12-29 | 213,066,923 | -4,000 | 72.50 | 293,885,000 | 2017-12-20 |
| 500 | 2017-12-27 | 213,070,923 | -6,000 | 72.50 | 293,885,000 | 2017-12-20 |
| 501 | 2017-12-20 | 213,076,923 | -36,000 | 72.50 | 293,885,000 | 2017-12-20 |
| 502 | 2017-12-13 | 213,112,923 | -200,000 | 72.51 | 293,921,000 | 2017-11-30 |
| 503 | 2017-12-12 | 213,312,923 | 32,812 | 72.57 | 293,921,000 | 2017-11-30 |
| 504 | 2017-12-04 | 213,280,111 | 5,000 | 72.56 | 293,921,000 | 2017-11-30 |
| 505 | 2017-11-29 | 213,275,111 | -10,000 | 72.56 | 293,921,000 | 2017-11-24 |
| 506 | 2017-11-28 | 213,285,111 | -30,000 | 72.57 | 293,921,000 | 2017-11-24 |
| 507 | 2017-11-24 | 213,315,111 | -176,000 | 72.58 | 293,921,000 | 2017-11-24 |
| 508 | 2017-11-22 | 213,491,111 | 87,000 | 72.59 | 294,098,000 | 2017-10-31 |
| 509 | 2017-11-20 | 213,404,111 | 4,000 | 72.56 | 294,098,000 | 2017-10-31 |
| 510 | 2017-11-17 | 213,400,111 | 1,000 | 72.56 | 294,098,000 | 2017-10-31 |
| 511 | 2017-11-16 | 213,399,111 | 5,000 | 72.56 | 294,098,000 | 2017-10-31 |
| 512 | 2017-11-13 | 213,394,111 | 90,000 | 72.56 | 294,098,000 | 2017-10-31 |
| 513 | 2017-11-08 | 213,304,111 | 200,000 | 72.53 | 294,098,000 | 2017-10-31 |
| 514 | 2017-10-27 | 213,104,111 | -4,000 | 72.46 | 294,098,000 | 2017-09-30 |
| 515 | 2017-10-23 | 213,108,111 | 25,000 | 72.46 | 294,098,000 | 2017-09-30 |
| 516 | 2017-10-12 | 213,083,111 | -2,000 | 72.45 | 294,098,000 | 2017-09-30 |
| 517 | 2017-10-06 | 213,085,111 | -2,000 | 72.45 | 294,098,000 | 2017-09-30 |
| 518 | 2017-10-04 | 213,087,111 | -2,000 | 72.45 | 294,098,000 | 2017-09-30 |
| 519 | 2017-10-03 | 213,089,111 | 1,000 | 72.46 | 294,098,000 | 2017-09-30 |
| 520 | 2017-09-29 | 213,088,111 | -1,000 | 72.45 | 294,098,000 | 2017-08-31 |
| 521 | 2017-09-28 | 213,089,111 | -3,000 | 72.46 | 294,098,000 | 2017-08-31 |
| 522 | 2017-09-21 | 213,092,111 | -6,000 | 72.46 | 294,098,000 | 2017-08-31 |
| 523 | 2017-09-20 | 213,098,111 | -10,000 | 72.46 | 294,098,000 | 2017-08-31 |
| 524 | 2017-09-12 | 213,108,111 | -10,000 | 72.46 | 294,098,000 | 2017-08-31 |
| 525 | 2017-09-11 | 213,118,111 | -10,080 | 72.46 | 294,098,000 | 2017-08-31 |
| 526 | 2017-09-08 | 213,128,191 | -5,000 | 72.47 | 294,098,000 | 2017-08-31 |
| 527 | 2017-09-07 | 213,133,191 | -31,000 | 72.47 | 294,098,000 | 2017-08-31 |
| 528 | 2017-09-05 | 213,164,191 | -56,960 | 72.48 | 294,098,000 | 2017-08-31 |
| 529 | 2017-09-04 | 213,221,151 | 3,000 | 72.50 | 294,098,000 | 2017-08-31 |
| 530 | 2017-08-31 | 213,218,151 | -2,000 | 72.50 | 294,098,000 | 2017-08-31 |
| 531 | 2017-08-21 | 213,220,151 | -10,000 | 72.50 | 294,098,000 | 2017-07-31 |
| 532 | 2017-08-17 | 213,230,151 | -40,000 | 72.50 | 294,098,000 | 2017-07-31 |
| 533 | 2017-08-15 | 213,270,151 | 31,000 | 72.52 | 294,098,000 | 2017-07-31 |
| 534 | 2017-08-08 | 213,239,151 | -3,820 | 72.51 | 294,098,000 | 2017-07-31 |
| 535 | 2017-08-07 | 213,242,971 | -2,000 | 72.51 | 294,098,000 | 2017-07-31 |
| 536 | 2017-08-03 | 213,244,971 | -3,000 | 72.51 | 294,098,000 | 2017-07-31 |
| 537 | 2017-08-02 | 213,247,971 | -1,000 | 72.51 | 294,098,000 | 2017-07-31 |
| 538 | 2017-07-31 | 213,248,971 | 11,000 | 72.51 | 294,098,000 | 2017-07-31 |
| 539 | 2017-07-26 | 213,237,971 | 2,000 | 72.51 | 294,098,000 | 2017-07-14 |
| 540 | 2017-07-14 | 213,235,971 | -45,000 | 72.51 | 294,098,000 | 2017-07-14 |
| 541 | 2017-07-11 | 213,280,971 | 45,000 | 72.51 | 294,143,000 | 2017-06-30 |
| 542 | 2017-07-07 | 213,235,971 | -10,000 | 72.49 | 294,143,000 | 2017-06-30 |
| 543 | 2017-06-27 | 213,245,971 | -1,000 | 72.50 | 294,143,000 | 2017-05-31 |
| 544 | 2017-06-16 | 213,246,971 | 1,000 | 72.50 | 294,143,000 | 2017-05-31 |
| 545 | 2017-06-15 | 213,245,971 | -18,300 | 72.50 | 294,143,000 | 2017-05-31 |
| 546 | 2017-06-13 | 213,264,271 | -16,000 | 72.50 | 294,143,000 | 2017-05-31 |
| 547 | 2017-06-08 | 213,280,271 | 2,000 | 72.51 | 294,143,000 | 2017-05-31 |
| 548 | 2017-06-05 | 213,278,271 | -9,800 | 72.51 | 294,143,000 | 2017-05-31 |
| 549 | 2017-05-26 | 213,288,071 | 5,000 | 72.51 | 294,143,000 | 2017-05-16 |
| 550 | 2017-05-17 | 213,283,071 | 2,000 | 72.51 | 294,143,000 | 2017-05-16 |
| 551 | 2017-05-16 | 213,281,071 | -300,000 | 72.51 | 294,143,000 | 2017-05-16 |
| 552 | 2017-05-12 | 213,581,071 | 300,000 | 72.54 | 294,443,000 | 2017-04-30 |
| 553 | 2017-05-08 | 213,281,071 | -2,000 | 72.44 | 294,443,000 | 2017-04-30 |
| 554 | 2017-04-27 | 213,283,071 | -36,000 | 72.44 | 294,443,000 | 2017-04-27 |
| 555 | 2017-04-25 | 213,319,071 | 36,000 | 72.44 | 294,479,000 | 2017-04-19 |
| 556 | 2017-04-24 | 213,283,071 | -20,000 | 72.43 | 294,479,000 | 2017-04-19 |
| 557 | 2017-04-21 | 213,303,071 | -2,000 | 72.43 | 294,479,000 | 2017-04-19 |
| 558 | 2017-04-20 | 213,305,071 | -13,800 | 72.43 | 294,479,000 | 2017-04-19 |
| 559 | 2017-04-19 | 213,318,871 | -24,000 | 72.44 | 294,479,000 | 2017-04-19 |
| 560 | 2017-04-18 | 213,342,871 | 24,000 | 72.44 | 294,503,000 | 2017-03-31 |
| 561 | 2017-04-11 | 213,318,871 | 6,000 | 72.43 | 294,503,000 | 2017-03-31 |
| 562 | 2017-04-10 | 213,312,871 | 2,000 | 72.43 | 294,503,000 | 2017-03-31 |
| 563 | 2017-04-05 | 213,310,871 | -8,000 | 72.43 | 294,503,000 | 2017-03-31 |
| 564 | 2017-04-03 | 213,318,871 | -1,000 | 72.43 | 294,503,000 | 2017-03-31 |
| 565 | 2017-03-30 | 213,319,871 | -2,000 | 72.43 | 294,503,000 | 2017-02-28 |
| 566 | 2017-03-24 | 213,321,871 | -10,000 | 72.43 | 294,503,000 | 2017-02-28 |
| 567 | 2017-03-17 | 213,331,871 | -124,000 | 72.44 | 294,503,000 | 2017-02-28 |
| 568 | 2017-03-14 | 213,455,871 | -6,000 | 72.48 | 294,503,000 | 2017-02-28 |
| 569 | 2017-03-13 | 213,461,871 | -3,000 | 72.48 | 294,503,000 | 2017-02-28 |
| 570 | 2017-03-10 | 213,464,871 | -6,000 | 72.48 | 294,503,000 | 2017-02-28 |
| 571 | 2017-03-06 | 213,470,871 | -1,000 | 72.49 | 294,503,000 | 2017-02-28 |
| 572 | 2017-03-01 | 213,471,871 | -29,240 | 72.49 | 294,503,000 | 2017-02-28 |
| 573 | 2017-02-28 | 213,501,111 | 1,000 | 72.50 | 294,503,000 | 2017-02-28 |
| 574 | 2017-02-23 | 213,500,111 | -4,000 | 72.50 | 294,503,000 | 2017-01-31 |
| 575 | 2017-02-21 | 213,504,111 | -10,000 | 72.50 | 294,503,000 | 2017-01-31 |
| 576 | 2017-02-20 | 213,514,111 | -2,000 | 72.50 | 294,503,000 | 2017-01-31 |
| 577 | 2017-02-07 | 213,516,111 | -2,000 | 72.50 | 294,503,000 | 2017-01-31 |
| 578 | 2017-02-03 | 213,518,111 | -10,000 | 72.50 | 294,503,000 | 2017-01-31 |
| 579 | 2017-01-27 | 213,528,111 | -5,000 | 72.50 | 294,503,000 | 2017-01-24 |
| 580 | 2017-01-24 | 213,533,111 | -103,000 | 72.51 | 294,503,000 | 2017-01-24 |
| 581 | 2017-01-18 | 213,636,111 | -10,000 | 72.52 | 294,606,000 | 2016-12-31 |
| 582 | 2017-01-13 | 213,646,111 | 101,000 | 72.52 | 294,606,000 | 2016-12-31 |
| 583 | 2017-01-11 | 213,545,111 | -15,000 | 72.48 | 294,606,000 | 2016-12-31 |
| 584 | 2017-01-10 | 213,560,111 | -10,000 | 72.49 | 294,606,000 | 2016-12-31 |
| 585 | 2017-01-05 | 213,570,111 | -1,000 | 72.49 | 294,606,000 | 2016-12-31 |
| 586 | 2017-01-04 | 213,571,111 | -2,600 | 72.49 | 294,606,000 | 2016-12-31 |
| 587 | 2017-01-03 | 213,573,711 | 2,000 | 72.49 | 294,606,000 | 2016-12-31 |
| 588 | 2016-12-30 | 213,571,711 | -10,000 | 72.49 | 294,606,000 | 2016-12-28 |
| 589 | 2016-12-28 | 213,581,711 | -81,000 | 72.50 | 294,606,000 | 2016-12-28 |
| 590 | 2016-12-21 | 213,662,711 | 57,000 | 72.50 | 294,687,000 | 2016-11-30 |
| 591 | 2016-12-19 | 213,605,711 | -5,000 | 72.49 | 294,687,000 | 2016-11-30 |
| 592 | 2016-12-16 | 213,610,711 | 24,000 | 72.49 | 294,687,000 | 2016-11-30 |
| 593 | 2016-12-01 | 213,586,711 | -500 | 72.48 | 294,687,000 | 2016-11-30 |
| 594 | 2016-11-30 | 213,587,211 | -4,920 | 72.48 | 294,687,000 | 2016-11-30 |
| 595 | 2016-11-23 | 213,592,131 | 60,000 | 72.48 | 294,687,000 | 2016-10-31 |
| 596 | 2016-11-18 | 213,532,131 | -5,000 | 72.46 | 294,687,000 | 2016-10-31 |
| 597 | 2016-11-15 | 213,537,131 | -20,000 | 72.46 | 294,687,000 | 2016-10-31 |
| 598 | 2016-11-14 | 213,557,131 | -10,000 | 72.47 | 294,687,000 | 2016-10-31 |
| 599 | 2016-11-03 | 213,567,131 | 20,000 | 72.47 | 294,687,000 | 2016-10-31 |
| 600 | 2016-10-28 | 213,547,131 | -5,000 | 72.47 | 294,687,000 | 2016-09-30 |
| 601 | 2016-10-13 | 213,552,131 | -3,000 | 72.47 | 294,687,000 | 2016-09-30 |
| 602 | 2016-10-07 | 213,555,131 | -7,000 | 72.47 | 294,687,000 | 2016-09-30 |
| 603 | 2016-10-06 | 213,562,131 | -10,000 | 72.47 | 294,687,000 | 2016-09-30 |
| 604 | 2016-09-27 | 213,572,131 | 4,000 | 72.47 | 294,687,000 | 2016-09-14 |
| 605 | 2016-09-23 | 213,568,131 | 30,000 | 72.47 | 294,687,000 | 2016-09-14 |
| 606 | 2016-09-21 | 213,538,131 | -10,000 | 72.46 | 294,687,000 | 2016-09-14 |
| 607 | 2016-09-20 | 213,548,131 | -1,000 | 72.47 | 294,687,000 | 2016-09-14 |
| 608 | 2016-09-14 | 213,549,131 | -75,000 | 72.47 | 294,687,000 | 2016-09-14 |
| 609 | 2016-09-12 | 213,624,131 | -20,000 | 72.47 | 294,762,000 | 2016-08-31 |
| 610 | 2016-09-09 | 213,644,131 | 65,000 | 72.48 | 294,762,000 | 2016-08-31 |
| 611 | 2016-09-05 | 213,579,131 | -83,000 | 72.46 | 294,762,000 | 2016-08-31 |
| 612 | 2016-09-01 | 213,662,131 | -30,000 | 72.49 | 294,762,000 | 2016-08-31 |
| 613 | 2016-08-17 | 213,692,131 | -1,000 | 72.50 | 294,762,000 | 2016-07-31 |
| 614 | 2016-08-16 | 213,693,131 | -10,000 | 72.50 | 294,762,000 | 2016-07-31 |
| 615 | 2016-08-10 | 213,703,131 | -24,200 | 72.50 | 294,762,000 | 2016-07-31 |
| 616 | 2016-08-08 | 213,727,331 | 1,000 | 72.51 | 294,762,000 | 2016-07-31 |
| 617 | 2016-08-05 | 213,726,331 | 36,000 | 72.51 | 294,762,000 | 2016-07-31 |
| 618 | 2016-08-04 | 213,690,331 | -1,000 | 72.50 | 294,762,000 | 2016-07-31 |
| 619 | 2016-08-03 | 213,691,331 | -1,000 | 72.50 | 294,762,000 | 2016-07-31 |
| 620 | 2016-07-25 | 213,692,331 | 1,000 | 72.50 | 294,762,000 | 2016-06-30 |
| 621 | 2016-07-18 | 213,691,331 | 39,000 | 72.50 | 294,762,000 | 2016-06-30 |
| 622 | 2016-07-07 | 213,652,331 | -3,000 | 72.48 | 294,762,000 | 2016-06-30 |
| 623 | 2016-06-30 | 213,655,331 | -15,000 | 72.48 | 294,762,000 | 2016-06-30 |
| 624 | 2016-06-28 | 213,670,331 | 15,000 | 72.49 | 294,777,000 | 2016-06-03 |
| 625 | 2016-06-27 | 213,655,331 | -10,000 | 72.48 | 294,777,000 | 2016-06-03 |
| 626 | 2016-06-23 | 213,665,331 | -2,000 | 72.48 | 294,777,000 | 2016-06-03 |
| 627 | 2016-06-15 | 213,667,331 | 20,000 | 72.48 | 294,777,000 | 2016-06-03 |
| 628 | 2016-06-03 | 213,647,331 | -96,000 | 72.48 | 294,777,000 | 2016-06-03 |
| 629 | 2016-05-31 | 213,743,331 | 58,500 | 72.49 | 294,873,000 | 2016-05-31 |
| 630 | 2016-05-30 | 213,684,831 | 347,000 | 72.47 | 294,873,000 | 2016-05-25 |
| 631 | 2016-05-27 | 213,337,831 | 45,000 | 72.35 | 294,873,000 | 2016-05-25 |
| 632 | 2016-05-25 | 213,292,831 | -213,000 | 72.33 | 294,873,000 | 2016-05-25 |
| 633 | 2016-05-24 | 213,505,831 | -10,000 | 72.35 | 295,081,000 | 2016-04-30 |
| 634 | 2016-05-23 | 213,515,831 | 138,000 | 72.36 | 295,081,000 | 2016-04-30 |
| 635 | 2016-05-17 | 213,377,831 | 5,000 | 72.31 | 295,081,000 | 2016-04-30 |
| 636 | 2016-05-12 | 213,372,831 | -1,000 | 72.31 | 295,081,000 | 2016-04-30 |
| 637 | 2016-05-11 | 213,373,831 | 38,000 | 72.31 | 295,081,000 | 2016-04-30 |
| 638 | 2016-05-10 | 213,335,831 | -6,000 | 72.30 | 295,081,000 | 2016-04-30 |
| 639 | 2016-04-28 | 213,341,831 | 32,000 | 72.30 | 295,081,000 | 2016-03-31 |
| 640 | 2016-04-26 | 213,309,831 | -5,000 | 72.29 | 295,081,000 | 2016-03-31 |
| 641 | 2016-04-21 | 213,314,831 | 3,000 | 72.29 | 295,081,000 | 2016-03-31 |
| 642 | 2016-04-20 | 213,311,831 | -2,000 | 72.29 | 295,081,000 | 2016-03-31 |
| 643 | 2016-04-14 | 213,313,831 | 86,000 | 72.29 | 295,081,000 | 2016-03-31 |
| 644 | 2016-04-13 | 213,227,831 | -3,000 | 72.26 | 295,081,000 | 2016-03-31 |
| 645 | 2016-04-06 | 213,230,831 | 24,000 | 72.26 | 295,081,000 | 2016-03-31 |
| 646 | 2016-03-15 | 213,206,831 | 68,000 | 72.25 | 295,081,000 | 2016-02-29 |
| 647 | 2016-03-14 | 213,138,831 | 1,000 | 72.23 | 295,081,000 | 2016-02-29 |
| 648 | 2016-03-04 | 213,137,831 | -74,000 | 72.23 | 295,081,000 | 2016-02-29 |
| 649 | 2016-02-25 | 213,211,831 | 4,000 | 72.26 | 295,081,000 | 2016-01-31 |
| 650 | 2016-02-23 | 213,207,831 | 4,000 | 72.25 | 295,081,000 | 2016-01-31 |
| 651 | 2016-02-22 | 213,203,831 | -30,000 | 72.25 | 295,081,000 | 2016-01-31 |
| 652 | 2016-02-15 | 213,233,831 | 1,000 | 72.26 | 295,081,000 | 2016-01-31 |
| 653 | 2016-01-25 | 213,232,831 | 25,000 | 72.26 | 295,081,000 | 2015-12-31 |
| 654 | 2016-01-14 | 213,207,831 | -1 | 72.25 | 295,081,000 | 2015-12-31 |
| 655 | 2016-01-12 | 213,207,832 | -2,000 | 72.25 | 295,081,000 | 2015-12-31 |
| 656 | 2016-01-08 | 213,209,832 | -1,000 | 72.25 | 295,081,000 | 2015-12-31 |
| 657 | 2016-01-05 | 213,210,832 | -1,000 | 72.26 | 295,081,000 | 2015-12-31 |
| 658 | 2015-12-31 | 213,211,832 | -68,000 | 72.26 | 295,081,000 | 2015-12-31 |
| 659 | 2015-12-29 | 213,279,832 | 29,000 | 72.26 | 295,149,000 | 2015-12-14 |
| 660 | 2015-12-23 | 213,250,832 | 39,000 | 72.25 | 295,149,000 | 2015-12-14 |
| 661 | 2015-12-22 | 213,211,832 | 162,500 | 72.24 | 295,149,000 | 2015-12-14 |
| 662 | 2015-12-17 | 213,049,332 | -10,000 | 72.18 | 295,149,000 | 2015-12-14 |
| 663 | 2015-12-16 | 213,059,332 | 10,000 | 72.19 | 295,149,000 | 2015-12-14 |
| 664 | 2015-12-14 | 213,049,332 | -104,000 | 72.18 | 295,149,000 | 2015-12-14 |
| 665 | 2015-12-10 | 213,153,332 | 1,000 | 72.19 | 295,253,000 | 2015-11-30 |
| 666 | 2015-12-09 | 213,152,332 | -3,000 | 72.19 | 295,253,000 | 2015-11-30 |
| 667 | 2015-12-08 | 213,155,332 | 100,000 | 72.19 | 295,253,000 | 2015-11-30 |
| 668 | 2015-11-30 | 213,055,332 | -30,000 | 72.16 | 295,253,000 | 2015-11-30 |
| 669 | 2015-11-25 | 213,085,332 | -6,000 | 72.17 | 295,253,000 | 2015-11-23 |
| 670 | 2015-11-24 | 213,091,332 | -4,000 | 72.17 | 295,253,000 | 2015-11-23 |
| 671 | 2015-11-23 | 213,095,332 | -32,000 | 72.17 | 295,253,000 | 2015-11-23 |
| 672 | 2015-11-20 | 213,127,332 | 5,000 | 72.18 | 295,285,000 | 2015-10-31 |
| 673 | 2015-11-18 | 213,122,332 | 27,000 | 72.18 | 295,285,000 | 2015-10-31 |
| 674 | 2015-11-17 | 213,095,332 | -19,800 | 72.17 | 295,285,000 | 2015-10-31 |
| 675 | 2015-11-11 | 213,115,132 | 308,000 | 72.17 | 295,285,000 | 2015-10-31 |
| 676 | 2015-11-10 | 212,807,132 | -9,000 | 72.07 | 295,285,000 | 2015-10-31 |
| 677 | 2015-11-06 | 212,816,132 | -10,000 | 72.07 | 295,285,000 | 2015-10-31 |
| 678 | 2015-11-05 | 212,826,132 | -5,000 | 72.07 | 295,285,000 | 2015-10-31 |
| 679 | 2015-10-29 | 212,831,132 | 30,000 | 72.08 | 295,285,000 | 2015-09-30 |
| 680 | 2015-10-23 | 212,801,132 | 159,910 | 72.07 | 295,285,000 | 2015-09-30 |
| 681 | 2015-10-22 | 212,641,222 | -145,333 | 72.01 | 295,285,000 | 2015-09-30 |
| 682 | 2015-10-13 | 212,786,555 | -2,000 | 72.06 | 295,285,000 | 2015-09-30 |
| 683 | 2015-10-09 | 212,788,555 | -4,500 | 72.06 | 295,285,000 | 2015-09-30 |
| 684 | 2015-10-08 | 212,793,055 | -2,000 | 72.06 | 295,285,000 | 2015-09-30 |
| 685 | 2015-09-30 | 212,795,055 | -2,000 | 72.06 | 295,285,000 | 2015-09-30 |
| 686 | 2015-09-16 | 212,797,055 | 1,000 | 72.06 | 295,285,000 | 2015-09-14 |
| 687 | 2015-09-14 | 212,796,055 | -10,000 | 72.06 | 295,285,000 | 2015-09-14 |
| 688 | 2015-09-09 | 212,806,055 | 10,000 | 72.07 | 295,295,000 | 2015-08-31 |
| 689 | 2015-08-27 | 212,796,055 | -1,000 | 72.06 | 295,295,000 | 2015-07-31 |
| 690 | 2015-08-19 | 212,797,055 | -2,000 | 72.06 | 295,295,000 | 2015-07-31 |
| 691 | 2015-08-14 | 212,799,055 | -6,000 | 72.06 | 295,295,000 | 2015-07-31 |
| 692 | 2015-08-07 | 212,805,055 | 1,000 | 72.07 | 295,295,000 | 2015-07-31 |
| 693 | 2015-08-06 | 212,804,055 | 1,000 | 72.06 | 295,295,000 | 2015-07-31 |
| 694 | 2015-08-05 | 212,803,055 | -4,000 | 72.06 | 295,295,000 | 2015-07-31 |
| 695 | 2015-07-30 | 212,807,055 | -1,600 | 72.07 | 295,295,000 | 2015-06-30 |
| 696 | 2015-07-22 | 212,808,655 | -10,000 | 72.07 | 295,295,000 | 2015-06-30 |
| 697 | 2015-07-21 | 212,818,655 | 20,000 | 72.07 | 295,295,000 | 2015-06-30 |
| 698 | 2015-07-17 | 212,798,655 | 4,000 | 72.06 | 295,295,000 | 2015-06-30 |
| 699 | 2015-07-16 | 212,794,655 | -37,000 | 72.06 | 295,295,000 | 2015-06-30 |
| 700 | 2015-07-10 | 212,831,655 | -5,000 | 72.07 | 295,295,000 | 2015-06-30 |
| 701 | 2015-07-07 | 212,836,655 | -2,000 | 72.08 | 295,295,000 | 2015-06-30 |
| 702 | 2015-07-03 | 212,838,655 | 29,000 | 72.08 | 295,295,000 | 2015-06-30 |
| 703 | 2015-06-30 | 212,809,655 | -2,000 | 72.07 | 295,295,000 | 2015-06-30 |
| 704 | 2015-06-26 | 212,811,655 | -3,773,000 | 72.07 | 295,295,000 | 2015-05-31 |
| 705 | 2015-06-25 | 216,584,655 | -1,632,000 | 73.35 | 295,295,000 | 2015-05-31 |
| 706 | 2015-06-15 | 218,216,655 | -10,000 | 73.90 | 295,295,000 | 2015-05-31 |
| 707 | 2015-06-09 | 218,226,655 | -1,000 | 73.90 | 295,295,000 | 2015-05-31 |
| 708 | 2015-06-03 | 218,227,655 | -3,000 | 73.90 | 295,295,000 | 2015-05-31 |
| 709 | 2015-06-01 | 218,230,655 | 10,000 | 73.90 | 295,295,000 | 2015-05-31 |
| 710 | 2015-05-27 | 218,220,655 | -2,000 | 73.90 | 295,295,000 | 2015-04-30 |
| 711 | 2015-05-11 | 218,222,655 | -31,600 | 73.90 | 295,295,000 | 2015-04-30 |
| 712 | 2015-05-05 | 218,254,255 | 10,000 | 73.91 | 295,295,000 | 2015-04-30 |
| 713 | 2015-05-04 | 218,244,255 | -10,000 | 73.91 | 295,295,000 | 2015-04-30 |
| 714 | 2015-04-20 | 218,254,255 | 1,000 | 73.91 | 295,295,000 | 2015-03-31 |
| 715 | 2015-04-17 | 218,253,255 | -18,000 | 73.91 | 295,295,000 | 2015-03-31 |
| 716 | 2015-04-16 | 218,271,255 | 2,000 | 73.92 | 295,295,000 | 2015-03-31 |
| 717 | 2015-04-15 | 218,269,255 | -3,000 | 73.92 | 295,295,000 | 2015-03-31 |
| 718 | 2015-04-10 | 218,272,255 | 4,000 | 73.92 | 295,295,000 | 2015-03-31 |
| 719 | 2015-04-09 | 218,268,255 | 4,000 | 73.92 | 295,295,000 | 2015-03-31 |
| 720 | 2015-04-08 | 218,264,255 | 8,000 | 73.91 | 295,295,000 | 2015-03-31 |
| 721 | 2015-03-31 | 218,256,255 | -4,000 | 73.91 | 295,295,000 | 2015-03-31 |
| 722 | 2015-03-25 | 218,260,255 | -15,000 | 73.91 | 295,295,000 | 2015-02-28 |
| 723 | 2015-03-23 | 218,275,255 | 10,000 | 73.92 | 295,295,000 | 2015-02-28 |
| 724 | 2015-03-12 | 218,265,255 | -10,000 | 73.91 | 295,295,000 | 2015-02-28 |
| 725 | 2015-03-09 | 218,275,255 | -46,100 | 73.92 | 295,295,000 | 2015-02-28 |
| 726 | 2015-02-27 | 218,321,355 | 10,000 | 73.93 | 295,295,000 | 2015-01-31 |
| 727 | 2015-02-26 | 218,311,355 | -10,000 | 73.93 | 295,295,000 | 2015-01-31 |
| 728 | 2015-02-18 | 218,321,355 | -10,000 | 73.93 | 295,295,000 | 2015-01-31 |
| 729 | 2015-02-16 | 218,331,355 | 10,000 | 73.94 | 295,295,000 | 2015-01-31 |
| 730 | 2015-02-05 | 218,321,355 | 1,000 | 73.93 | 295,295,000 | 2015-01-31 |
| 731 | 2015-01-29 | 218,320,355 | -7,000 | 73.93 | 295,295,000 | 2014-12-31 |
| 732 | 2015-01-28 | 218,327,355 | -800 | 73.94 | 295,295,000 | 2014-12-31 |
| 733 | 2015-01-27 | 218,328,155 | 6,100 | 73.94 | 295,295,000 | 2014-12-31 |
| 734 | 2015-01-22 | 218,322,055 | -2,000 | 73.93 | 295,295,000 | 2014-12-31 |
| 735 | 2015-01-20 | 218,324,055 | -46,100 | 73.93 | 295,295,000 | 2014-12-31 |
| 736 | 2015-01-13 | 218,370,155 | 8,000 | 73.95 | 295,295,000 | 2014-12-31 |
| 737 | 2015-01-07 | 218,362,155 | -5,000 | 73.95 | 295,295,000 | 2014-12-31 |
| 738 | 2014-12-31 | 218,367,155 | 200 | 73.95 | 295,295,000 | 2014-12-31 |
| 739 | 2014-12-24 | 218,366,955 | 2,000 | 73.95 | 295,295,000 | 2014-11-30 |
| 740 | 2014-12-19 | 218,364,955 | -2,000 | 73.95 | 295,295,000 | 2014-11-30 |
| 741 | 2014-12-18 | 218,366,955 | 404,000 | 73.95 | 295,295,000 | 2014-11-30 |
| 742 | 2014-12-15 | 217,962,955 | -242,300 | 73.81 | 295,295,000 | 2014-11-30 |
| 743 | 2014-12-12 | 218,205,255 | -11,200 | 73.89 | 295,295,000 | 2014-11-30 |
| 744 | 2014-12-04 | 218,216,455 | 3,000 | 73.90 | 295,295,000 | 2014-11-30 |
| 745 | 2014-11-27 | 218,213,455 | -65,800 | 73.90 | 295,295,000 | 2014-10-31 |
| 746 | 2014-11-18 | 218,279,255 | -4,000 | 73.92 | 295,295,000 | 2014-10-31 |
| 747 | 2014-11-17 | 218,283,255 | -5,900 | 73.92 | 295,295,000 | 2014-10-31 |
| 748 | 2014-11-04 | 218,289,155 | -60,000 | 73.92 | 295,295,000 | 2014-10-31 |
| 749 | 2014-11-03 | 218,349,155 | -100 | 73.94 | 295,295,000 | 2014-10-31 |
| 750 | 2014-10-30 | 218,349,255 | 7,000 | 73.94 | 295,295,000 | 2014-09-30 |
| 751 | 2014-10-23 | 218,342,255 | 2,000 | 73.94 | 295,295,000 | 2014-09-30 |
| 752 | 2014-10-20 | 218,340,255 | -8,000 | 73.94 | 295,295,000 | 2014-09-30 |
| 753 | 2014-10-14 | 218,348,255 | -10,000 | 73.94 | 295,295,000 | 2014-09-30 |
| 754 | 2014-09-29 | 218,358,255 | -3,000 | 73.95 | 295,295,000 | 2014-08-31 |
| 755 | 2014-09-23 | 218,361,255 | 30,000 | 73.95 | 295,295,000 | 2014-08-31 |
| 756 | 2014-09-22 | 218,331,255 | 2,000 | 73.94 | 295,295,000 | 2014-08-31 |
| 757 | 2014-09-12 | 218,329,255 | -4,480 | 73.94 | 295,295,000 | 2014-08-31 |
| 758 | 2014-09-11 | 218,333,735 | -3,000 | 73.94 | 295,295,000 | 2014-08-31 |
| 759 | 2014-09-10 | 218,336,735 | 2,000 | 73.94 | 295,295,000 | 2014-08-31 |
| 760 | 2014-08-26 | 218,334,735 | 1,000 | 73.94 | 295,295,000 | 2014-07-31 |
| 761 | 2014-08-08 | 218,333,735 | -80,000 | 73.94 | 295,295,000 | 2014-07-31 |
| 762 | 2014-08-07 | 218,413,735 | -10,000 | 73.96 | 295,295,000 | 2014-07-31 |
| 763 | 2014-08-05 | 218,423,735 | 17,000 | 73.97 | 295,295,000 | 2014-07-31 |
| 764 | 2014-08-04 | 218,406,735 | -5,000 | 73.96 | 295,295,000 | 2014-07-31 |
| 765 | 2014-08-01 | 218,411,735 | 20,000 | 73.96 | 295,295,000 | 2014-07-31 |
| 766 | 2014-07-31 | 218,391,735 | -10,000 | 73.96 | 295,295,000 | 2014-07-31 |
| 767 | 2014-07-28 | 218,401,735 | -5,000 | 73.96 | 295,295,000 | 2014-06-30 |
| 768 | 2014-07-25 | 218,406,735 | -2,000 | 73.96 | 295,295,000 | 2014-06-30 |
| 769 | 2014-07-24 | 218,408,735 | -5,000 | 73.96 | 295,295,000 | 2014-06-30 |
| 770 | 2014-07-21 | 218,413,735 | -5,000 | 73.96 | 295,295,000 | 2014-06-30 |
| 771 | 2014-07-02 | 218,418,735 | 10,000 | 73.97 | 295,295,000 | 2014-06-30 |
| 772 | 2014-06-27 | 218,408,735 | -3,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 773 | 2014-06-24 | 218,411,735 | -5,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 774 | 2014-06-23 | 218,416,735 | 5,000 | 73.97 | 295,295,000 | 2014-05-31 |
| 775 | 2014-06-20 | 218,411,735 | 3,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 776 | 2014-06-19 | 218,408,735 | 5,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 777 | 2014-06-12 | 218,403,735 | -10,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 778 | 2014-06-04 | 218,413,735 | -10,000 | 73.96 | 295,295,000 | 2014-05-31 |
| 779 | 2014-05-28 | 218,423,735 | 10,000 | 73.97 | 295,295,000 | 2014-04-30 |
| 780 | 2014-05-27 | 218,413,735 | 3,000 | 73.96 | 295,295,000 | 2014-04-30 |
| 781 | 2014-05-23 | 218,410,735 | -3,000 | 73.96 | 295,295,000 | 2014-04-30 |
| 782 | 2014-05-09 | 218,413,735 | -11,000 | 73.96 | 295,295,000 | 2014-04-30 |
| 783 | 2014-05-07 | 218,424,735 | -10,000 | 73.97 | 295,295,000 | 2014-04-30 |
| 784 | 2014-04-29 | 218,434,735 | -1,000 | 73.97 | 295,295,000 | 2014-03-31 |
| 785 | 2014-04-22 | 218,435,735 | -20,000 | 73.97 | 295,295,000 | 2014-03-31 |
| 786 | 2014-04-15 | 218,455,735 | 3,000 | 73.98 | 295,295,000 | 2014-03-31 |
| 787 | 2014-03-28 | 218,452,735 | -11,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 788 | 2014-03-27 | 218,463,735 | -10,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 789 | 2014-03-24 | 218,473,735 | 3,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 790 | 2014-03-21 | 218,470,735 | 3,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 791 | 2014-03-20 | 218,467,735 | 10,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 792 | 2014-03-17 | 218,457,735 | -10,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 793 | 2014-03-13 | 218,467,735 | -10,000 | 73.98 | 295,295,000 | 2014-02-28 |
| 794 | 2014-03-11 | 218,477,735 | -5,000 | 73.99 | 295,295,000 | 2014-02-28 |
| 795 | 2014-03-06 | 218,482,735 | -19,000 | 73.99 | 295,295,000 | 2014-02-28 |
| 796 | 2014-03-04 | 218,501,735 | -3,000 | 73.99 | 295,295,000 | 2014-02-28 |
| 797 | 2014-02-28 | 218,504,735 | -22,000 | 74.00 | 295,295,000 | 2014-02-28 |
| 798 | 2014-02-27 | 218,526,735 | 2,000 | 74.00 | 295,295,000 | 2014-01-31 |
| 799 | 2014-02-13 | 218,524,735 | -1,000 | 74.00 | 295,295,000 | 2014-01-31 |
| 800 | 2014-01-24 | 218,525,735 | 3,000 | 74.00 | 295,295,000 | 2013-12-31 |
| 801 | 2013-12-27 | 218,522,735 | -4,000 | 74.00 | 295,295,000 | 2013-11-30 |
| 802 | 2013-12-24 | 218,526,735 | -1,000 | 74.00 | 295,295,000 | 2013-11-30 |
| 803 | 2013-12-19 | 218,527,735 | -8,000 | 74.00 | 295,295,000 | 2013-11-30 |
| 804 | 2013-12-16 | 218,535,735 | 30 | 74.01 | 295,295,000 | 2013-11-30 |
| 805 | 2013-12-12 | 218,535,705 | -6,000 | 74.01 | 295,295,000 | 2013-11-30 |
| 806 | 2013-12-11 | 218,541,705 | -26,400 | 74.01 | 295,295,000 | 2013-11-30 |
| 807 | 2013-12-10 | 218,568,105 | -17,000 | 74.02 | 295,295,000 | 2013-11-30 |
| 808 | 2013-12-03 | 218,585,105 | -2,000 | 74.02 | 295,295,000 | 2013-11-30 |
| 809 | 2013-11-28 | 218,587,105 | -2,000 | 74.02 | 295,295,000 | 2013-10-31 |
| 810 | 2013-11-26 | 218,589,105 | -4,000 | 74.02 | 295,295,000 | 2013-10-31 |
| 811 | 2013-11-18 | 218,593,105 | 2,000 | 74.03 | 295,295,000 | 2013-10-31 |
| 812 | 2013-11-13 | 218,591,105 | -10,000 | 74.02 | 295,295,000 | 2013-10-31 |
| 813 | 2013-11-12 | 218,601,105 | 2,000 | 74.03 | 295,295,000 | 2013-10-31 |
| 814 | 2013-11-11 | 218,599,105 | 30,000 | 74.03 | 295,295,000 | 2013-10-31 |
| 815 | 2013-11-01 | 218,569,105 | -2,000 | 74.02 | 295,295,000 | 2013-10-31 |
| 816 | 2013-10-28 | 218,571,105 | -20,000 | 74.02 | 295,295,000 | 2013-09-30 |
| 817 | 2013-10-24 | 218,591,105 | 8,000 | 74.02 | 295,295,000 | 2013-09-30 |
| 818 | 2013-10-21 | 218,583,105 | 322,000 | 74.02 | 295,295,000 | 2013-09-30 |
| 819 | 2013-10-18 | 218,261,105 | -5,000 | 73.91 | 295,295,000 | 2013-09-30 |
| 820 | 2013-10-16 | 218,266,105 | -13,000 | 73.91 | 295,295,000 | 2013-09-30 |
| 821 | 2013-10-11 | 218,279,105 | -36,450 | 73.92 | 295,295,000 | 2013-09-30 |
| 822 | 2013-10-10 | 218,315,555 | 3,000 | 73.93 | 295,295,000 | 2013-09-30 |
| 823 | 2013-10-09 | 218,312,555 | -10,000 | 73.93 | 295,295,000 | 2013-09-30 |
| 824 | 2013-10-08 | 218,322,555 | -10,000 | 73.93 | 295,295,000 | 2013-09-30 |
| 825 | 2013-09-26 | 218,332,555 | -10,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 826 | 2013-09-25 | 218,342,555 | -8,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 827 | 2013-09-24 | 218,350,555 | 7,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 828 | 2013-09-19 | 218,343,555 | 7,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 829 | 2013-09-18 | 218,336,555 | -4,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 830 | 2013-09-17 | 218,340,555 | -6,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 831 | 2013-09-16 | 218,346,555 | -4,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 832 | 2013-09-12 | 218,350,555 | 2,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 833 | 2013-09-11 | 218,348,555 | -38,000 | 73.94 | 295,295,000 | 2013-08-31 |
| 834 | 2013-09-04 | 218,386,555 | 39,000 | 73.96 | 295,295,000 | 2013-08-31 |
| 835 | 2013-08-27 | 218,347,555 | 2,000 | 73.94 | 295,295,000 | 2013-07-31 |
| 836 | 2013-08-26 | 218,345,555 | 92,000 | 73.94 | 295,295,000 | 2013-07-31 |
| 837 | 2013-08-22 | 218,253,555 | 2,000 | 73.91 | 295,295,000 | 2013-07-31 |
| 838 | 2013-08-12 | 218,251,555 | 1,000 | 73.91 | 295,295,000 | 2013-07-31 |
| 839 | 2013-08-07 | 218,250,555 | 2,000 | 73.91 | 295,295,000 | 2013-07-31 |
| 840 | 2013-08-02 | 218,248,555 | -3,000 | 73.91 | 295,295,000 | 2013-07-31 |
| 841 | 2013-08-01 | 218,251,555 | -2,000 | 73.91 | 295,295,000 | 2013-07-31 |
| 842 | 2013-07-18 | 218,253,555 | 2,000 | 73.91 | 295,295,000 | 2013-06-30 |
| 843 | 2013-07-17 | 218,251,555 | -8,000 | 73.91 | 295,295,000 | 2013-06-30 |
| 844 | 2013-07-12 | 218,259,555 | -2,200 | 73.91 | 295,295,000 | 2013-06-30 |
| 845 | 2013-07-10 | 218,261,755 | 18,000 | 73.91 | 295,295,000 | 2013-06-30 |
| 846 | 2013-07-08 | 218,243,755 | 6,005 | 73.91 | 295,295,000 | 2013-06-30 |
| 847 | 2013-07-03 | 218,237,750 | 2,000 | 73.90 | 295,295,000 | 2013-06-30 |
| 848 | 2013-07-02 | 218,235,750 | -99,000 | 73.90 | 295,295,000 | 2013-06-30 |
| 849 | 2013-06-26 | 218,334,750 | -20,000 | 73.94 | 295,295,000 | 2013-05-31 |
| 850 | 2013-06-24 | 218,354,750 | 4,000 | 73.94 | 295,295,000 | 2013-05-31 |
| 851 | 2013-06-17 | 218,350,750 | -4,000 | 73.94 | 295,295,000 | 2013-05-31 |
| 852 | 2013-06-14 | 218,354,750 | 2,000 | 73.94 | 295,295,000 | 2013-05-31 |
| 853 | 2013-06-13 | 218,352,750 | -11,560 | 73.94 | 295,295,000 | 2013-05-31 |
| 854 | 2013-06-04 | 218,364,310 | -466 | 73.95 | 295,295,000 | 2013-05-31 |
| 855 | 2013-05-28 | 218,364,776 | -15,400 | 73.95 | 295,295,000 | 2013-04-30 |
| 856 | 2013-05-23 | 218,380,176 | 1,000 | 73.95 | 295,295,000 | 2013-04-30 |
| 857 | 2013-05-22 | 218,379,176 | -1,466 | 73.95 | 295,295,000 | 2013-04-30 |
| 858 | 2013-05-20 | 218,380,642 | 5 | 73.95 | 295,295,000 | 2013-04-30 |
| 859 | 2013-05-13 | 218,380,637 | -1,468 | 73.95 | 295,295,000 | 2013-04-30 |
| 860 | 2013-05-10 | 218,382,105 | 30,000 | 73.95 | 295,295,000 | 2013-04-30 |
| 861 | 2013-05-09 | 218,352,105 | 22,000 | 73.94 | 295,295,000 | 2013-04-30 |
| 862 | 2013-05-07 | 218,330,105 | 8,000 | 73.94 | 295,295,000 | 2013-04-30 |
| 863 | 2013-05-06 | 218,322,105 | 492,000 | 73.93 | 295,295,000 | 2013-04-30 |
| 864 | 2013-05-02 | 217,830,105 | 5,000 | 73.77 | 295,295,000 | 2013-04-30 |
| 865 | 2013-04-30 | 217,825,105 | 2,000 | 73.77 | 295,295,000 | 2013-04-30 |
| 866 | 2013-04-24 | 217,823,105 | 5,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 867 | 2013-04-19 | 217,818,105 | 2,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 868 | 2013-04-17 | 217,816,105 | 1,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 869 | 2013-04-16 | 217,815,105 | 5,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 870 | 2013-04-11 | 217,810,105 | 1,500 | 73.76 | 295,295,000 | 2013-03-31 |
| 871 | 2013-04-10 | 217,808,605 | 2,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 872 | 2013-04-09 | 217,806,605 | 5,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 873 | 2013-04-02 | 217,801,605 | 5,000 | 73.76 | 295,295,000 | 2013-03-31 |
| 874 | 2013-03-22 | 217,796,605 | 20,000 | 73.76 | 295,295,000 | 2013-02-28 |
| 875 | 2013-03-18 | 217,776,605 | 3,000 | 73.75 | 295,295,000 | 2013-02-28 |
| 876 | 2013-03-12 | 217,773,605 | -3,000 | 73.75 | 295,295,000 | 2013-02-28 |
| 877 | 2013-03-11 | 217,776,605 | 2,000 | 73.75 | 295,295,000 | 2013-02-28 |
| 878 | 2013-03-04 | 217,774,605 | -2,000 | 73.75 | 295,295,000 | 2013-02-28 |
| 879 | 2013-03-01 | 217,776,605 | -2,000 | 73.75 | 295,295,000 | 2013-02-28 |
| 880 | 2013-02-26 | 217,778,605 | -6,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 881 | 2013-02-25 | 217,784,605 | 10,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 882 | 2013-02-21 | 217,774,605 | -3,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 883 | 2013-02-19 | 217,777,605 | 2,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 884 | 2013-02-05 | 217,775,605 | -1,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 885 | 2013-01-31 | 217,776,605 | -3,000 | 73.75 | 295,295,000 | 2013-01-31 |
| 886 | 2013-01-30 | 217,779,605 | 10,000 | 73.75 | 295,295,000 | 2012-12-31 |
| 887 | 2013-01-29 | 217,769,605 | 2,000 | 73.75 | 295,295,000 | 2012-12-31 |
| 888 | 2013-01-28 | 217,767,605 | -3,000 | 73.75 | 295,295,000 | 2012-12-31 |
| 889 | 2013-01-22 | 217,770,605 | -20,000 | 73.75 | 295,295,000 | 2012-12-31 |
| 890 | 2013-01-21 | 217,790,605 | -37,000 | 73.75 | 295,295,000 | 2012-12-31 |
| 891 | 2013-01-18 | 217,827,605 | -1,000 | 73.77 | 295,295,000 | 2012-12-31 |
| 892 | 2013-01-15 | 217,828,605 | 5,000 | 73.77 | 295,295,000 | 2012-12-31 |
| 893 | 2013-01-10 | 217,823,605 | 2,000 | 73.76 | 295,295,000 | 2012-12-31 |
| 894 | 2013-01-04 | 217,821,605 | -5,000 | 73.76 | 295,295,000 | 2012-12-31 |
| 895 | 2013-01-02 | 217,826,605 | -8,000 | 73.77 | 295,295,000 | 2012-12-31 |
| 896 | 2012-12-28 | 217,834,605 | -3,000 | 73.77 | 295,295,000 | 2012-11-30 |
| 897 | 2012-12-21 | 217,837,605 | 18,000 | 73.77 | 295,295,000 | 2012-11-30 |
| 898 | 2012-12-20 | 217,819,605 | -3,000 | 73.76 | 295,295,000 | 2012-11-30 |
| 899 | 2012-12-12 | 217,822,605 | 10,000 | 73.76 | 295,295,000 | 2012-11-30 |
| 900 | 2012-12-10 | 217,812,605 | 303,000 | 73.76 | 295,295,000 | 2012-11-30 |
| 901 | 2012-12-07 | 217,509,605 | 5,000 | 73.66 | 295,295,000 | 2012-11-30 |
| 902 | 2012-12-05 | 217,504,605 | -20,000 | 73.66 | 295,295,000 | 2012-11-30 |
| 903 | 2012-12-03 | 217,524,605 | -130,000 | 73.66 | 295,295,000 | 2012-11-30 |
| 904 | 2012-11-28 | 217,654,605 | -18,000 | 73.71 | 295,295,000 | 2012-10-31 |
| 905 | 2012-11-26 | 217,672,605 | 2,000 | 73.71 | 295,295,000 | 2012-10-31 |
| 906 | 2012-11-19 | 217,670,605 | 2,000 | 73.71 | 295,295,000 | 2012-10-31 |
| 907 | 2012-11-13 | 217,668,605 | 4,000 | 73.71 | 295,295,000 | 2012-10-31 |
| 908 | 2012-11-08 | 217,664,605 | -126,000 | 73.71 | 295,295,000 | 2012-10-31 |
| 909 | 2012-11-01 | 217,790,605 | -53,600 | 73.75 | 295,295,000 | 2012-10-31 |
| 910 | 2012-10-30 | 217,844,205 | 2,000 | 73.77 | 295,295,000 | 2012-09-30 |
| 911 | 2012-10-25 | 217,842,205 | -2,000 | 73.77 | 295,295,000 | 2012-09-30 |
| 912 | 2012-10-22 | 217,844,205 | -5,000 | 73.77 | 295,295,000 | 2012-09-30 |
| 913 | 2012-10-19 | 217,849,205 | -2,000 | 73.77 | 295,295,000 | 2012-09-30 |
| 914 | 2012-10-18 | 217,851,205 | -20,000 | 73.77 | 295,295,000 | 2012-09-30 |
| 915 | 2012-10-17 | 217,871,205 | -50,000 | 73.78 | 295,295,000 | 2012-09-30 |
| 916 | 2012-10-16 | 217,921,205 | -10,000 | 73.80 | 295,295,000 | 2012-09-30 |
| 917 | 2012-10-15 | 217,931,205 | -12,000 | 73.80 | 295,295,000 | 2012-09-30 |
| 918 | 2012-10-12 | 217,943,205 | -12,000 | 73.81 | 295,295,000 | 2012-09-30 |
| 919 | 2012-10-11 | 217,955,205 | -17,000 | 73.81 | 295,295,000 | 2012-09-30 |
| 920 | 2012-10-10 | 217,972,205 | -1,000 | 73.82 | 295,295,000 | 2012-09-30 |
| 921 | 2012-10-05 | 217,973,205 | -10,000 | 73.82 | 295,295,000 | 2012-09-30 |
| 922 | 2012-10-04 | 217,983,205 | -4,000 | 73.82 | 295,295,000 | 2012-09-30 |
| 923 | 2012-10-03 | 217,987,205 | 13,000 | 73.82 | 295,295,000 | 2012-09-30 |
| 924 | 2012-09-27 | 217,974,205 | -26,000 | 73.82 | 295,295,000 | 2012-08-31 |
| 925 | 2012-09-26 | 218,000,205 | 137,000 | 73.82 | 295,295,000 | 2012-08-31 |
| 926 | 2012-09-24 | 217,863,205 | -2,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 927 | 2012-09-21 | 217,865,205 | -4,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 928 | 2012-09-20 | 217,869,205 | -5,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 929 | 2012-09-14 | 217,874,205 | 2,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 930 | 2012-09-13 | 217,872,205 | -1,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 931 | 2012-09-12 | 217,873,205 | -10,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 932 | 2012-09-10 | 217,883,205 | 15,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 933 | 2012-09-07 | 217,868,205 | -4,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 934 | 2012-09-06 | 217,872,205 | 2,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 935 | 2012-09-05 | 217,870,205 | -16,000 | 73.78 | 295,295,000 | 2012-08-31 |
| 936 | 2012-09-04 | 217,886,205 | -2,000 | 73.79 | 295,295,000 | 2012-08-31 |
| 937 | 2012-09-03 | 217,888,205 | -8,000 | 73.79 | 295,295,000 | 2012-08-31 |
| 938 | 2012-08-31 | 217,896,205 | -7,000 | 73.79 | 295,295,000 | 2012-08-31 |
| 939 | 2012-08-30 | 217,903,205 | -10,000 | 73.79 | 295,295,000 | 2012-07-31 |
| 940 | 2012-08-28 | 217,913,205 | 3,000 | 73.80 | 295,295,000 | 2012-07-31 |
| 941 | 2012-08-24 | 217,910,205 | -20,000 | 73.79 | 295,295,000 | 2012-07-31 |
| 942 | 2012-08-23 | 217,930,205 | -3,000 | 73.80 | 295,295,000 | 2012-07-31 |
| 943 | 2012-08-14 | 217,933,205 | -10,000 | 73.80 | 295,295,000 | 2012-07-31 |
| 944 | 2012-08-10 | 217,943,205 | -11,700 | 73.81 | 295,295,000 | 2012-07-31 |
| 945 | 2012-08-03 | 217,954,905 | -30,000 | 73.81 | 295,295,000 | 2012-07-31 |
| 946 | 2012-07-27 | 217,984,905 | -3,000 | 73.82 | 295,295,000 | 2012-06-30 |
| 947 | 2012-07-23 | 217,987,905 | -50,000 | 73.82 | 295,295,000 | 2012-06-30 |
| 948 | 2012-07-20 | 218,037,905 | -1,000 | 73.84 | 295,295,000 | 2012-06-30 |
| 949 | 2012-07-19 | 218,038,905 | -20,000 | 73.84 | 295,295,000 | 2012-06-30 |
| 950 | 2012-07-18 | 218,058,905 | -30,000 | 73.84 | 295,295,000 | 2012-06-30 |
| 951 | 2012-07-17 | 218,088,905 | -36,450 | 73.85 | 295,295,000 | 2012-06-30 |
| 952 | 2012-07-16 | 218,125,355 | 5,000 | 73.87 | 295,295,000 | 2012-06-30 |
| 953 | 2012-07-11 | 218,120,355 | 26,450 | 73.87 | 295,295,000 | 2012-06-30 |
| 954 | 2012-06-05 | 218,093,905 | -4,100 | 73.86 | 295,295,000 | 2012-05-31 |
| 955 | 2012-05-28 | 218,098,005 | 10,000 | 73.86 | 295,295,000 | 2012-04-30 |
| 956 | 2012-05-23 | 218,088,005 | 120,000 | 73.85 | 295,295,000 | 2012-04-30 |
| 957 | 2012-05-21 | 217,968,005 | 30,000 | 73.81 | 295,295,000 | 2012-04-30 |
| 958 | 2012-05-17 | 217,938,005 | 5,000 | 73.80 | 295,295,000 | 2012-04-30 |
| 959 | 2012-05-16 | 217,933,005 | 6,000 | 73.80 | 295,295,000 | 2012-04-30 |
| 960 | 2012-05-09 | 217,927,005 | -15,000 | 73.80 | 295,295,000 | 2012-04-30 |
| 961 | 2012-05-04 | 217,942,005 | 20,000 | 73.80 | 295,295,000 | 2012-04-30 |
| 962 | 2012-05-03 | 217,922,005 | 10,000 | 73.80 | 295,295,000 | 2012-04-30 |
| 963 | 2012-04-30 | 217,912,005 | 3,000 | 73.79 | 295,295,000 | 2012-04-30 |
| 964 | 2012-04-27 | 217,909,005 | -11,000 | 73.79 | 295,295,000 | 2012-03-31 |
| 965 | 2012-04-25 | 217,920,005 | -159,000 | 73.80 | 295,295,000 | 2012-03-31 |
| 966 | 2012-04-24 | 218,079,005 | 6,000 | 73.85 | 295,295,000 | 2012-03-31 |
| 967 | 2012-04-23 | 218,073,005 | -43,000 | 73.85 | 295,295,000 | 2012-03-31 |
| 968 | 2012-04-18 | 218,116,005 | -10,000 | 73.86 | 295,295,000 | 2012-03-31 |
| 969 | 2012-04-17 | 218,126,005 | 1,000 | 73.87 | 295,295,000 | 2012-03-31 |
| 970 | 2012-04-12 | 218,125,005 | 1,000 | 73.87 | 295,295,000 | 2012-03-31 |
| 971 | 2012-04-05 | 218,124,005 | 300 | 73.87 | 295,295,000 | 2012-03-31 |
| 972 | 2012-04-03 | 218,123,705 | 1,000 | 73.87 | 295,295,000 | 2012-03-31 |
| 973 | 2012-04-02 | 218,122,705 | 50,000 | 73.87 | 295,295,000 | 2012-03-31 |
| 974 | 2012-03-29 | 218,072,705 | -10,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 975 | 2012-03-23 | 218,082,705 | 3,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 976 | 2012-03-22 | 218,079,705 | 5,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 977 | 2012-03-20 | 218,074,705 | 52,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 978 | 2012-03-19 | 218,022,705 | -50,000 | 73.83 | 295,295,000 | 2012-02-29 |
| 979 | 2012-03-16 | 218,072,705 | -2,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 980 | 2012-03-13 | 218,074,705 | -3,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 981 | 2012-03-02 | 218,077,705 | -10,000 | 73.85 | 295,295,000 | 2012-02-29 |
| 982 | 2012-02-16 | 218,087,705 | -4,000 | 73.85 | 295,295,000 | 2012-01-31 |
| 983 | 2012-02-15 | 218,091,705 | -4,000 | 73.86 | 295,295,000 | 2012-01-31 |
| 984 | 2012-02-07 | 218,095,705 | 3,000 | 73.86 | 295,295,000 | 2012-01-31 |
| 985 | 2012-01-17 | 218,092,705 | -25,000 | 73.86 | 295,295,000 | 2011-12-31 |
| 986 | 2012-01-13 | 218,117,705 | 4,000 | 73.86 | 295,295,000 | 2011-12-31 |
| 987 | 2012-01-10 | 218,113,705 | 10,000 | 73.86 | 295,295,000 | 2011-12-31 |
| 988 | 2011-12-09 | 218,103,705 | -10,000 | 73.86 | 295,295,000 | 2011-11-30 |
| 989 | 2011-11-24 | 218,113,705 | -10,280,000 | 73.86 | 295,295,000 | 2011-10-31 |
| 990 | 2011-11-23 | 228,393,705 | 30,000 | 77.34 | 295,295,000 | 2011-10-31 |
| 991 | 2011-11-21 | 228,363,705 | 1,000 | 77.33 | 295,295,000 | 2011-10-31 |
| 992 | 2011-11-11 | 228,362,705 | 18,000 | 77.33 | 295,295,000 | 2011-10-31 |
| 993 | 2011-10-31 | 228,344,705 | 4,000 | 77.33 | 295,295,000 | 2011-10-31 |
| 994 | 2011-10-04 | 228,340,705 | -230,000 | 77.33 | 295,295,000 | 2011-09-30 |
| 995 | 2011-10-03 | 228,570,705 | 342,000 | 77.40 | 295,295,000 | 2011-09-30 |
| 996 | 2011-09-27 | 228,228,705 | 5,000 | 77.29 | 295,295,000 | 2011-08-31 |
| 997 | 2011-09-22 | 228,223,705 | 4,000 | 77.29 | 295,295,000 | 2011-08-31 |
| 998 | 2011-09-21 | 228,219,705 | 1,000 | 77.29 | 295,295,000 | 2011-08-31 |
| 999 | 2011-09-07 | 228,218,705 | 2,000 | 77.28 | 295,295,000 | 2011-08-31 |
| 1000 | 2011-09-05 | 228,216,705 | -6,000 | 77.28 | 295,295,000 | 2011-08-31 |
| 1001 | 2011-08-31 | 228,222,705 | 8,000 | 77.29 | 295,295,000 | 2011-08-31 |
| 1002 | 2011-08-19 | 228,214,705 | -1,000 | 77.28 | 295,295,000 | 2011-07-31 |
| 1003 | 2011-08-16 | 228,215,705 | -6,750 | 77.28 | 295,295,000 | 2011-07-31 |
| 1004 | 2011-08-11 | 228,222,455 | 2,000 | 77.29 | 295,295,000 | 2011-07-31 |
| 1005 | 2011-08-09 | 228,220,455 | -1,000 | 77.29 | 295,295,000 | 2011-07-31 |
| 1006 | 2011-08-05 | 228,221,455 | 5,000 | 77.29 | 295,295,000 | 2011-07-31 |
| 1007 | 2011-08-03 | 228,216,455 | -2,000 | 77.28 | 295,295,000 | 2011-07-31 |
| 1008 | 2011-07-29 | 228,218,455 | -10,000 | 77.28 | 295,295,000 | 2011-06-30 |
| 1009 | 2011-07-27 | 228,228,455 | -50,000 | 77.29 | 295,295,000 | 2011-06-30 |
| 1010 | 2011-07-25 | 228,278,455 | 4,000 | 77.31 | 295,295,000 | 2011-06-30 |
| 1011 | 2011-07-22 | 228,274,455 | 6,000 | 77.30 | 295,295,000 | 2011-06-30 |
| 1012 | 2011-07-20 | 228,268,455 | 20,000 | 77.30 | 295,295,000 | 2011-06-30 |
| 1013 | 2011-07-19 | 228,248,455 | 2,000 | 77.30 | 295,295,000 | 2011-06-30 |
| 1014 | 2011-07-13 | 228,246,455 | -40,000 | 77.29 | 295,295,000 | 2011-06-30 |
| 1015 | 2011-07-11 | 228,286,455 | -10,000 | 77.31 | 295,295,000 | 2011-06-30 |
| 1016 | 2011-07-06 | 228,296,455 | 47,000 | 77.31 | 295,295,000 | 2011-06-30 |
| 1017 | 2011-07-05 | 228,249,455 | -1,000 | 77.30 | 295,295,000 | 2011-06-30 |
| 1018 | 2011-06-30 | 228,250,455 | -1,000 | 77.30 | 295,295,000 | 2011-06-30 |
| 1019 | 2011-06-29 | 228,251,455 | -21,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1020 | 2011-06-23 | 228,272,455 | -2,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1021 | 2011-06-22 | 228,274,455 | 4,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1022 | 2011-06-21 | 228,270,455 | -1,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1023 | 2011-06-15 | 228,271,455 | 2,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1024 | 2011-06-14 | 228,269,455 | -4,500 | 77.30 | 295,295,000 | 2011-05-31 |
| 1025 | 2011-06-13 | 228,273,955 | -10,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1026 | 2011-06-10 | 228,283,955 | 10,000 | 77.31 | 295,295,000 | 2011-05-31 |
| 1027 | 2011-06-01 | 228,273,955 | -20,000 | 77.30 | 295,295,000 | 2011-05-31 |
| 1028 | 2011-05-30 | 228,293,955 | -4,000 | 77.31 | 295,295,000 | 2011-04-30 |
| 1029 | 2011-05-26 | 228,297,955 | 1,000 | 77.31 | 295,295,000 | 2011-04-30 |
| 1030 | 2011-05-24 | 228,296,955 | 940,000 | 77.31 | 295,295,000 | 2011-04-30 |
| 1031 | 2011-05-23 | 227,356,955 | 5,000 | 76.99 | 295,295,000 | 2011-04-30 |
| 1032 | 2011-05-20 | 227,351,955 | 2,000 | 76.99 | 295,295,000 | 2011-04-30 |
| 1033 | 2011-05-18 | 227,349,955 | 15,000 | 76.99 | 295,295,000 | 2011-04-30 |
| 1034 | 2011-05-17 | 227,334,955 | 3,000 | 76.99 | 295,295,000 | 2011-04-30 |
| 1035 | 2011-05-16 | 227,331,955 | -5,000 | 76.98 | 295,295,000 | 2011-04-30 |
| 1036 | 2011-05-12 | 227,336,955 | 6,000 | 76.99 | 295,295,000 | 2011-04-30 |
| 1037 | 2011-05-04 | 227,330,955 | 1,000 | 76.98 | 295,295,000 | 2011-04-30 |
| 1038 | 2011-04-28 | 227,329,955 | 10,000 | 76.98 | 295,295,000 | 2011-03-31 |
| 1039 | 2011-04-20 | 227,319,955 | 7,000 | 76.98 | 295,295,000 | 2011-03-31 |
| 1040 | 2011-04-19 | 227,312,955 | 115,500 | 76.98 | 295,295,000 | 2011-03-31 |
| 1041 | 2011-04-18 | 227,197,455 | 2,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1042 | 2011-04-15 | 227,195,455 | -1,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1043 | 2011-04-12 | 227,196,455 | -5,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1044 | 2011-04-11 | 227,201,455 | -4,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1045 | 2011-04-06 | 227,205,455 | 9,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1046 | 2011-04-04 | 227,196,455 | -1,000 | 76.94 | 295,295,000 | 2011-03-31 |
| 1047 | 2011-03-23 | 227,197,455 | -11,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1048 | 2011-03-16 | 227,208,455 | 5,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1049 | 2011-03-10 | 227,203,455 | 5,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1050 | 2011-03-08 | 227,198,455 | -15,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1051 | 2011-03-04 | 227,213,455 | 10,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1052 | 2011-03-03 | 227,203,455 | 25,000 | 76.94 | 295,295,000 | 2011-02-28 |
| 1053 | 2011-03-01 | 227,178,455 | 5,000 | 76.93 | 295,295,000 | 2011-02-28 |
| 1054 | 2011-02-28 | 227,173,455 | 5,000 | 76.93 | 295,295,000 | 2011-02-28 |
| 1055 | 2011-02-24 | 227,168,455 | -13,000 | 76.93 | 295,295,000 | 2011-01-31 |
| 1056 | 2011-02-15 | 227,181,455 | 13,000 | 76.93 | 295,295,000 | 2011-01-31 |
| 1057 | 2011-02-14 | 227,168,455 | -2,000 | 76.93 | 295,295,000 | 2011-01-31 |
| 1058 | 2011-02-11 | 227,170,455 | -3,000 | 76.93 | 295,295,000 | 2011-01-31 |
| 1059 | 2011-02-10 | 227,173,455 | 30,000 | 76.93 | 295,295,000 | 2011-01-31 |
| 1060 | 2011-02-07 | 227,143,455 | -1,000 | 76.92 | 295,295,000 | 2011-01-31 |
| 1061 | 2011-01-31 | 227,144,455 | 2,000 | 76.92 | 295,295,000 | 2011-01-31 |
| 1062 | 2011-01-20 | 227,142,455 | -2,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1063 | 2011-01-19 | 227,144,455 | -9,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1064 | 2011-01-18 | 227,153,455 | 3,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1065 | 2011-01-17 | 227,150,455 | 2,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1066 | 2011-01-11 | 227,148,455 | 4,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1067 | 2011-01-10 | 227,144,455 | 30,000 | 76.92 | 295,295,000 | 2010-12-31 |
| 1068 | 2011-01-06 | 227,114,455 | 8,000 | 76.91 | 295,295,000 | 2010-12-31 |
| 1069 | 2011-01-04 | 227,106,455 | -10,000 | 76.91 | 295,295,000 | 2010-12-31 |
| 1070 | 2010-12-30 | 227,116,455 | -30,000 | 76.91 | 295,295,000 | 2010-11-30 |
| 1071 | 2010-12-29 | 227,146,455 | 18,000 | 76.92 | 295,295,000 | 2010-11-30 |
| 1072 | 2010-12-23 | 227,128,455 | -8,000 | 76.92 | 295,295,000 | 2010-11-30 |
| 1073 | 2010-12-22 | 227,136,455 | 5,000 | 76.92 | 295,295,000 | 2010-11-30 |
| 1074 | 2010-12-21 | 227,131,455 | 10,000 | 76.92 | 295,295,000 | 2010-11-30 |
| 1075 | 2010-12-15 | 227,121,455 | -1,300 | 76.91 | 295,295,000 | 2010-11-30 |
| 1076 | 2010-12-10 | 227,122,755 | -23,600 | 76.91 | 295,295,000 | 2010-11-30 |
| 1077 | 2010-12-09 | 227,146,355 | -56,000 | 76.92 | 295,295,000 | 2010-11-30 |
| 1078 | 2010-12-08 | 227,202,355 | -31,000 | 76.94 | 295,295,000 | 2010-11-30 |
| 1079 | 2010-12-07 | 227,233,355 | -62,000 | 76.95 | 295,295,000 | 2010-11-30 |
| 1080 | 2010-12-06 | 227,295,355 | 37,600 | 76.97 | 295,295,000 | 2010-11-30 |
| 1081 | 2010-12-02 | 227,257,755 | -2,000 | 76.96 | 295,295,000 | 2010-11-30 |
| 1082 | 2010-12-01 | 227,259,755 | -2,000 | 76.96 | 295,295,000 | 2010-11-30 |
| 1083 | 2010-11-30 | 227,261,755 | -10,000 | 76.96 | 295,295,000 | 2010-11-30 |
| 1084 | 2010-11-24 | 227,271,755 | 4,000 | 76.96 | 295,295,000 | 2010-10-31 |
| 1085 | 2010-11-19 | 227,267,755 | -500 | 76.96 | 295,295,000 | 2010-10-31 |
| 1086 | 2010-11-16 | 227,268,255 | 13,000 | 76.96 | 295,295,000 | 2010-10-31 |
| 1087 | 2010-11-15 | 227,255,255 | 2,000 | 76.96 | 295,295,000 | 2010-10-31 |
| 1088 | 2010-11-11 | 227,253,255 | 40,000 | 76.96 | 295,295,000 | 2010-10-31 |
| 1089 | 2010-11-10 | 227,213,255 | 30,000 | 76.94 | 295,295,000 | 2010-10-31 |
| 1090 | 2010-11-03 | 227,183,255 | 10,000 | 76.93 | 295,295,000 | 2010-10-31 |
| 1091 | 2010-11-02 | 227,173,255 | -3,000 | 76.93 | 295,295,000 | 2010-10-31 |
| 1092 | 2010-11-01 | 227,176,255 | 1,000 | 76.93 | 295,295,000 | 2010-10-31 |
| 1093 | 2010-10-28 | 227,175,255 | -3,000 | 76.93 | 295,295,000 | 2010-09-30 |
| 1094 | 2010-10-25 | 227,178,255 | 10,000 | 76.93 | 295,295,000 | 2010-09-30 |
| 1095 | 2010-10-21 | 227,168,255 | 40,000 | 76.93 | 295,295,000 | 2010-09-30 |
| 1096 | 2010-10-20 | 227,128,255 | -10,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1097 | 2010-10-14 | 227,138,255 | -5,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1098 | 2010-10-12 | 227,143,255 | 12,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1099 | 2010-10-08 | 227,131,255 | -3,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1100 | 2010-10-07 | 227,134,255 | 3,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1101 | 2010-10-04 | 227,131,255 | 400,000 | 76.92 | 295,295,000 | 2010-09-30 |
| 1102 | 2010-09-17 | 226,731,255 | 4,000 | 76.78 | 295,295,000 | 2010-08-31 |
| 1103 | 2010-09-14 | 226,727,255 | -4,000 | 76.78 | 295,295,000 | 2010-08-31 |
| 1104 | 2010-09-10 | 226,731,255 | 5,000 | 76.78 | 295,295,000 | 2010-08-31 |
| 1105 | 2010-09-09 | 226,726,255 | 23,000 | 76.78 | 295,295,000 | 2010-08-31 |
| 1106 | 2010-09-02 | 226,703,255 | -1,000 | 76.77 | 295,295,000 | 2010-08-31 |
| 1107 | 2010-08-30 | 226,704,255 | -10,000 | 76.77 | 295,295,000 | 2010-07-31 |
| 1108 | 2010-08-27 | 226,714,255 | -10,000 | 76.78 | 295,295,000 | 2010-07-31 |
| 1109 | 2010-08-24 | 226,724,255 | 2,000 | 76.78 | 295,295,000 | 2010-07-31 |
| 1110 | 2010-08-20 | 226,722,255 | -26,000 | 76.78 | 295,295,000 | 2010-07-31 |
| 1111 | 2010-08-05 | 226,748,255 | -10,500 | 76.79 | 295,295,000 | 2010-07-31 |
| 1112 | 2010-08-04 | 226,758,755 | -10,000 | 76.79 | 295,295,000 | 2010-07-31 |
| 1113 | 2010-08-03 | 226,768,755 | -3,400 | 76.79 | 295,295,000 | 2010-07-31 |
| 1114 | 2010-07-29 | 226,772,155 | -45,000 | 76.80 | 295,295,000 | 2010-06-30 |
| 1115 | 2010-07-23 | 226,817,155 | -1,000 | 76.81 | 295,295,000 | 2010-06-30 |
| 1116 | 2010-07-20 | 226,818,155 | -10,000 | 76.81 | 295,295,000 | 2010-06-30 |
| 1117 | 2010-07-19 | 226,828,155 | -3,000 | 76.81 | 295,295,000 | 2010-06-30 |
| 1118 | 2010-07-16 | 226,831,155 | -2,000 | 76.82 | 295,295,000 | 2010-06-30 |
| 1119 | 2010-07-09 | 226,833,155 | -18,000 | 76.82 | 295,295,000 | 2010-06-30 |
| 1120 | 2010-06-30 | 226,851,155 | -2,000 | 76.82 | 295,295,000 | 2010-06-30 |
| 1121 | 2010-06-22 | 226,853,155 | -7,000 | 76.82 | 295,295,000 | 2010-05-31 |
| 1122 | 2010-06-17 | 226,860,155 | -20,000 | 76.82 | 295,295,000 | 2010-05-31 |
| 1123 | 2010-06-11 | 226,880,155 | -6,000 | 76.83 | 295,295,000 | 2010-05-31 |
| 1124 | 2010-06-09 | 226,886,155 | -8,000 | 76.83 | 295,295,000 | 2010-05-31 |
| 1125 | 2010-06-04 | 226,894,155 | 6,000 | 76.84 | 295,295,000 | 2010-05-31 |
| 1126 | 2010-06-01 | 226,888,155 | -10,000 | 76.83 | 295,295,000 | 2010-05-31 |
| 1127 | 2010-05-27 | 226,898,155 | -10,000 | 76.84 | 295,295,000 | 2010-04-30 |
| 1128 | 2010-05-26 | 226,908,155 | 4,000 | 76.84 | 295,295,000 | 2010-04-30 |
| 1129 | 2010-05-14 | 226,904,155 | -25,000 | 76.84 | 295,295,000 | 2010-04-30 |
| 1130 | 2010-05-13 | 226,929,155 | 5,000 | 76.85 | 295,295,000 | 2010-04-30 |
| 1131 | 2010-05-04 | 226,924,155 | -2,000 | 76.85 | 295,295,000 | 2010-04-30 |
| 1132 | 2010-05-03 | 226,926,155 | 4,000 | 76.85 | 295,295,000 | 2010-04-30 |
| 1133 | 2010-04-28 | 226,922,155 | 30,000 | 76.85 | 295,295,000 | 2010-03-31 |
| 1134 | 2010-04-26 | 226,892,155 | 4,000 | 76.84 | 295,295,000 | 2010-03-31 |
| 1135 | 2010-04-21 | 226,888,155 | 4,000 | 76.83 | 295,295,000 | 2010-03-31 |
| 1136 | 2010-04-19 | 226,884,155 | -100,000 | 76.83 | 295,295,000 | 2010-03-31 |
| 1137 | 2010-04-14 | 226,984,155 | -100,000 | 76.87 | 295,295,000 | 2010-03-31 |
| 1138 | 2010-04-13 | 227,084,155 | 10,000 | 76.90 | 295,295,000 | 2010-03-31 |
| 1139 | 2010-04-12 | 227,074,155 | -30,000 | 76.90 | 295,295,000 | 2010-03-31 |
| 1140 | 2010-03-31 | 227,104,155 | -20,000 | 76.91 | 295,295,000 | 2010-03-31 |
| 1141 | 2010-03-12 | 227,124,155 | -10,000 | 76.91 | 295,295,000 | 2010-02-28 |
| 1142 | 2010-03-10 | 227,134,155 | -10,000 | 76.92 | 295,295,000 | 2010-02-28 |
| 1143 | 2010-02-22 | 227,144,155 | 30,000 | 76.92 | 295,295,000 | 2010-01-31 |
| 1144 | 2010-02-17 | 227,114,155 | -10,000 | 76.91 | 295,295,000 | 2010-01-31 |
| 1145 | 2010-02-08 | 227,124,155 | -8,000 | 76.91 | 295,295,000 | 2010-01-31 |
| 1146 | 2010-02-01 | 227,132,155 | -30,000 | 76.92 | 295,295,000 | 2010-01-31 |
| 1147 | 2010-01-19 | 227,162,155 | -5,000 | 76.93 | 295,295,000 | 2009-12-31 |
| 1148 | 2010-01-14 | 227,167,155 | 4,000 | 76.93 | 295,295,000 | 2009-12-31 |
| 1149 | 2010-01-12 | 227,163,155 | -6,000 | 76.93 | 295,295,000 | 2009-12-31 |
| 1150 | 2010-01-07 | 227,169,155 | 10,000 | 76.93 | 295,295,000 | 2009-12-31 |
| 1151 | 2010-01-06 | 227,159,155 | 34,000 | 76.93 | 295,295,000 | 2009-12-31 |
| 1152 | 2010-01-05 | 227,125,155 | 2,000 | 76.91 | 295,295,000 | 2009-12-31 |
| 1153 | 2010-01-04 | 227,123,155 | 5,000 | 76.91 | 295,295,000 | 2009-12-31 |
| 1154 | 2009-12-31 | 227,118,155 | 784 | 76.91 | 295,295,000 | 2009-12-31 |
| 1155 | 2009-12-22 | 227,117,371 | 114,600 | 76.91 | 295,295,000 | 2009-11-30 |
| 1156 | 2009-12-18 | 227,002,771 | -10,000 | 76.87 | 295,295,000 | 2009-11-30 |
| 1157 | 2009-12-15 | 227,012,771 | -35,000 | 76.88 | 295,295,000 | 2009-11-30 |
| 1158 | 2009-12-11 | 227,047,771 | -10,000 | 76.89 | 295,295,000 | 2009-11-30 |
| 1159 | 2009-11-24 | 227,057,771 | 1,000 | 76.89 | 295,295,000 | 2009-10-31 |
| 1160 | 2009-11-19 | 227,056,771 | 50,000 | 76.89 | 295,295,000 | 2009-10-31 |
| 1161 | 2009-11-18 | 227,006,771 | 11,000 | 76.87 | 295,295,000 | 2009-10-31 |
| 1162 | 2009-11-09 | 226,995,771 | -255,000 | 76.87 | 295,295,000 | 2009-10-31 |
| 1163 | 2009-11-05 | 227,250,771 | 10,000 | 76.96 | 295,295,000 | 2009-10-31 |
| 1164 | 2009-11-04 | 227,240,771 | -120,000 | 76.95 | 295,295,000 | 2009-10-31 |
| 1165 | 2009-11-02 | 227,360,771 | 20,000 | 76.99 | 295,295,000 | 2009-10-31 |
| 1166 | 2009-10-29 | 227,340,771 | -46,000 | 76.99 | 295,295,000 | 2009-09-30 |
| 1167 | 2009-10-27 | 227,386,771 | 10,000 | 77.00 | 295,295,000 | 2009-09-30 |
| 1168 | 2009-10-20 | 227,376,771 | 40,000 | 77.00 | 295,295,000 | 2009-09-30 |
| 1169 | 2009-10-16 | 227,336,771 | -10,000 | 76.99 | 295,295,000 | 2009-09-30 |
| 1170 | 2009-10-15 | 227,346,771 | 600,000 | 76.99 | 295,295,000 | 2009-09-30 |
| 1171 | 2009-10-07 | 226,746,771 | 1,000 | 76.79 | 295,295,000 | 2009-09-30 |
| 1172 | 2009-09-29 | 226,745,771 | 1,000 | 76.79 | 295,295,000 | 2009-08-31 |
| 1173 | 2009-09-28 | 226,744,771 | 400,000 | 76.79 | 295,295,000 | 2009-08-31 |
| 1174 | 2009-09-23 | 226,344,771 | -2,000 | 76.65 | 295,295,000 | 2009-08-31 |
| 1175 | 2009-09-17 | 226,346,771 | 5,000 | 76.65 | 295,295,000 | 2009-08-31 |
| 1176 | 2009-09-15 | 226,341,771 | -18,000 | 76.65 | 295,295,000 | 2009-08-31 |
| 1177 | 2009-09-11 | 226,359,771 | 10,000 | 76.66 | 295,295,000 | 2009-08-31 |
| 1178 | 2009-09-10 | 226,349,771 | 6,000 | 76.65 | 295,295,000 | 2009-08-31 |
| 1179 | 2009-08-27 | 226,343,771 | 10,000 | 76.65 | 295,295,000 | 2009-07-31 |
| 1180 | 2009-08-25 | 226,333,771 | -10,000 | 76.65 | 295,295,000 | 2009-07-31 |
| 1181 | 2009-08-05 | 226,343,771 | 15,000 | 76.65 | 295,295,000 | 2009-07-31 |
| 1182 | 2009-08-04 | 226,328,771 | -5,000 | 76.64 | 295,295,000 | 2009-07-31 |
| 1183 | 2009-07-31 | 226,333,771 | -3,000 | 76.65 | 295,295,000 | 2009-07-31 |
| 1184 | 2009-07-30 | 226,336,771 | 3,000 | 76.65 | 295,295,000 | 2009-06-30 |
| 1185 | 2009-07-22 | 226,333,771 | -10,000 | 76.65 | 295,295,000 | 2009-06-30 |
| 1186 | 2009-07-21 | 226,343,771 | 25,000 | 76.65 | 295,295,000 | 2009-06-30 |
| 1187 | 2009-07-16 | 226,318,771 | -10,000 | 76.64 | 295,295,000 | 2009-06-30 |
| 1188 | 2009-07-13 | 226,328,771 | -3,000 | 76.64 | 295,295,000 | 2009-06-30 |
| 1189 | 2009-07-09 | 226,331,771 | 5,000 | 76.65 | 295,295,000 | 2009-06-30 |
| 1190 | 2009-07-02 | 226,326,771 | -6,000 | 76.64 | 295,295,000 | 2009-06-30 |
| 1191 | 2009-06-29 | 226,332,771 | 12,000 | 76.65 | 295,295,000 | 2009-05-31 |
| 1192 | 2009-06-26 | 226,320,771 | 30,000 | 76.64 | 295,295,000 | 2009-05-31 |
| 1193 | 2009-06-23 | 226,290,771 | -4,800 | 76.63 | 295,295,000 | 2009-05-31 |
| 1194 | 2009-06-17 | 226,295,571 | -12,200 | 76.63 | 295,295,000 | 2009-05-31 |
| 1195 | 2009-06-16 | 226,307,771 | -23,000 | 76.64 | 295,295,000 | 2009-05-31 |
| 1196 | 2009-06-12 | 226,330,771 | 12,000 | 76.65 | 295,295,000 | 2009-05-31 |
| 1197 | 2009-06-10 | 226,318,771 | -5,000 | 76.64 | 295,295,000 | 2009-05-31 |
| 1198 | 2009-06-03 | 226,323,771 | 150,000 | 76.64 | 295,295,000 | 2009-05-31 |
| 1199 | 2009-06-02 | 226,173,771 | 1 | 76.59 | 295,295,000 | 2009-05-31 |
| 1200 | 2009-05-25 | 226,173,770 | 1,000 | 76.59 | 295,295,000 | 2009-05-08 |
| 1201 | 2009-05-20 | 226,172,770 | 20,000 | 76.59 | 295,295,000 | 2009-05-08 |
| 1202 | 2009-05-18 | 226,152,770 | -50,000 | 76.59 | 295,295,000 | 2009-05-08 |
| 1203 | 2009-05-12 | 226,202,770 | 20,000 | 76.60 | 295,295,000 | 2009-05-08 |
| 1204 | 2009-05-08 | 226,182,770 | -32,000 | 76.60 | 295,295,000 | 2009-05-08 |
| 1205 | 2009-05-07 | 226,214,770 | 31,000 | 76.60 | 295,326,000 | 2009-04-30 |
| 1206 | 2009-05-06 | 226,183,770 | 10,000 | 76.59 | 295,326,000 | 2009-04-30 |
| 1207 | 2009-05-05 | 226,173,770 | 36,000 | 76.58 | 295,326,000 | 2009-04-30 |
| 1208 | 2009-04-29 | 226,137,770 | -10,000 | 76.57 | 295,326,000 | 2009-03-31 |
| 1209 | 2009-04-27 | 226,147,770 | 10,000 | 76.58 | 295,326,000 | 2009-03-31 |
| 1210 | 2009-04-24 | 226,137,770 | 1,000,000 | 76.57 | 295,326,000 | 2009-03-31 |
| 1211 | 2009-04-22 | 225,137,770 | -5,000 | 76.23 | 295,326,000 | 2009-03-31 |
| 1212 | 2009-04-17 | 225,142,770 | 8,000 | 76.24 | 295,326,000 | 2009-03-31 |
| 1213 | 2009-04-09 | 225,134,770 | 3,000 | 76.23 | 295,326,000 | 2009-03-31 |
| 1214 | 2009-03-25 | 225,131,770 | -32,400 | 76.23 | 295,326,000 | 2009-02-28 |
| 1215 | 2009-03-20 | 225,164,170 | -15,000 | 76.24 | 295,326,000 | 2009-02-28 |
| 1216 | 2009-03-16 | 225,179,170 | -10,000 | 76.25 | 295,326,000 | 2009-02-28 |
| 1217 | 2009-03-12 | 225,189,170 | -10,000 | 76.25 | 295,326,000 | 2009-02-28 |
| 1218 | 2009-03-05 | 225,199,170 | 32,400 | 76.25 | 295,326,000 | 2009-02-28 |
| 1219 | 2009-03-04 | 225,166,770 | -5,000 | 76.24 | 295,326,000 | 2009-02-28 |
| 1220 | 2009-02-26 | 225,171,770 | 3,000 | 76.25 | 295,326,000 | 2009-01-31 |
| 1221 | 2009-02-25 | 225,168,770 | 3,000 | 76.24 | 295,326,000 | 2009-01-31 |
| 1222 | 2009-02-23 | 225,165,770 | -10,000 | 76.24 | 295,326,000 | 2009-01-31 |
| 1223 | 2009-01-20 | 225,175,770 | -10,000 | 76.25 | 295,326,000 | 2008-12-31 |
| 1224 | 2009-01-19 | 225,185,770 | -10,000 | 76.25 | 295,326,000 | 2008-12-31 |
| 1225 | 2009-01-15 | 225,195,770 | 30,000 | 76.25 | 295,326,000 | 2008-12-31 |
| 1226 | 2009-01-14 | 225,165,770 | -32,400 | 76.24 | 295,326,000 | 2008-12-31 |
| 1227 | 2009-01-13 | 225,198,170 | -20,000 | 76.25 | 295,326,000 | 2008-12-31 |
| 1228 | 2009-01-06 | 225,218,170 | 1,000 | 76.26 | 295,326,000 | 2008-12-31 |
| 1229 | 2009-01-02 | 225,217,170 | -40,000 | 76.26 | 295,326,000 | 2008-12-31 |
| 1230 | 2008-12-29 | 225,257,170 | 50,000 | 76.27 | 295,326,000 | 2008-11-30 |
| 1231 | 2008-12-12 | 225,207,170 | -11,000 | 76.26 | 295,326,000 | 2008-11-30 |
| 1232 | 2008-12-10 | 225,218,170 | -100,000 | 76.26 | 295,326,000 | 2008-11-30 |
| 1233 | 2008-12-02 | 225,318,170 | -10,000 | 76.29 | 295,326,000 | 2008-11-30 |
| 1234 | 2008-11-27 | 225,328,170 | 26,000 | 76.30 | 295,326,000 | 2008-10-31 |
| 1235 | 2008-11-26 | 225,302,170 | -5,000 | 76.29 | 295,326,000 | 2008-10-31 |
| 1236 | 2008-11-24 | 225,307,170 | 23,000 | 76.29 | 295,326,000 | 2008-10-31 |
| 1237 | 2008-11-18 | 225,284,170 | -5,000 | 76.28 | 295,326,000 | 2008-10-31 |
| 1238 | 2008-11-17 | 225,289,170 | 142,333 | 76.28 | 295,326,000 | 2008-10-31 |
| 1239 | 2008-11-14 | 225,146,837 | 10,000 | 76.24 | 295,326,000 | 2008-10-31 |
| 1240 | 2008-11-11 | 225,136,837 | -35,000 | 76.23 | 295,326,000 | 2008-10-31 |
| 1241 | 2008-11-07 | 225,171,837 | -4,000 | 76.25 | 295,326,000 | 2008-10-31 |
| 1242 | 2008-11-06 | 225,175,837 | -16,000 | 76.25 | 295,326,000 | 2008-10-31 |
| 1243 | 2008-11-05 | 225,191,837 | -32,000 | 76.25 | 295,326,000 | 2008-10-31 |
| 1244 | 2008-11-04 | 225,223,837 | -15,000 | 76.26 | 295,326,000 | 2008-10-31 |
| 1245 | 2008-11-03 | 225,238,837 | -10,000 | 76.27 | 295,326,000 | 2008-10-31 |
| 1246 | 2008-10-31 | 225,248,837 | -20,000 | 76.27 | 295,326,000 | 2008-10-31 |
| 1247 | 2008-10-30 | 225,268,837 | 5,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1248 | 2008-10-29 | 225,263,837 | -1,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1249 | 2008-10-28 | 225,264,837 | -10,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1250 | 2008-10-27 | 225,274,837 | -5,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1251 | 2008-10-24 | 225,279,837 | -1,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1252 | 2008-10-23 | 225,280,837 | -10,000 | 76.28 | 295,326,000 | 2008-09-30 |
| 1253 | 2008-10-22 | 225,290,837 | -125,800 | 76.29 | 295,326,000 | 2008-09-30 |
| 1254 | 2008-10-21 | 225,416,637 | -25,000 | 76.33 | 295,326,000 | 2008-09-30 |
| 1255 | 2008-10-20 | 225,441,637 | 1,000 | 76.34 | 295,326,000 | 2008-09-30 |
| 1256 | 2008-10-17 | 225,440,637 | 2,000 | 76.34 | 295,326,000 | 2008-09-30 |
| 1257 | 2008-10-15 | 225,438,637 | 30,000 | 76.34 | 295,326,000 | 2008-09-30 |
| 1258 | 2008-10-14 | 225,408,637 | -10,500 | 76.33 | 295,326,000 | 2008-09-30 |
| 1259 | 2008-10-13 | 225,419,137 | -9,000 | 76.33 | 295,326,000 | 2008-09-30 |
| 1260 | 2008-10-09 | 225,428,137 | 40,000 | 76.33 | 295,326,000 | 2008-09-30 |
| 1261 | 2008-10-08 | 225,388,137 | -40,000 | 76.32 | 295,326,000 | 2008-09-30 |
| 1262 | 2008-10-06 | 225,428,137 | -4,000 | 76.33 | 295,326,000 | 2008-09-30 |
| 1263 | 2008-10-02 | 225,432,137 | 3,000 | 76.33 | 295,326,000 | 2008-09-30 |
| 1264 | 2008-09-25 | 225,429,137 | 31,000 | 76.33 | 295,326,000 | 2008-08-31 |
| 1265 | 2008-09-23 | 225,398,137 | 3,000 | 76.32 | 295,326,000 | 2008-08-31 |
| 1266 | 2008-09-22 | 225,395,137 | -10,000 | 76.32 | 295,326,000 | 2008-08-31 |
| 1267 | 2008-09-17 | 225,405,137 | -17,000 | 76.32 | 295,326,000 | 2008-08-31 |
| 1268 | 2008-09-16 | 225,422,137 | -3,000 | 76.33 | 295,326,000 | 2008-08-31 |
| 1269 | 2008-09-12 | 225,425,137 | -28,000 | 76.33 | 295,326,000 | 2008-08-31 |
| 1270 | 2008-09-11 | 225,453,137 | -17,000 | 76.34 | 295,326,000 | 2008-08-31 |
| 1271 | 2008-09-10 | 225,470,137 | 10,000 | 76.35 | 295,326,000 | 2008-08-31 |
| 1272 | 2008-09-08 | 225,460,137 | -20,000 | 76.34 | 295,326,000 | 2008-08-31 |
| 1273 | 2008-09-05 | 225,480,137 | -5,000 | 76.35 | 295,326,000 | 2008-08-31 |
| 1274 | 2008-09-04 | 225,485,137 | -3,000 | 76.35 | 295,326,000 | 2008-08-31 |
| 1275 | 2008-09-02 | 225,488,137 | -5,000 | 76.35 | 295,326,000 | 2008-08-31 |
| 1276 | 2008-09-01 | 225,493,137 | -46,000 | 76.35 | 295,326,000 | 2008-08-31 |
| 1277 | 2008-08-29 | 225,539,137 | -2,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1278 | 2008-08-21 | 225,541,137 | -5,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1279 | 2008-08-20 | 225,546,137 | 7,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1280 | 2008-08-18 | 225,539,137 | -2,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1281 | 2008-08-12 | 225,541,137 | 3,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1282 | 2008-08-11 | 225,538,137 | -16,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1283 | 2008-08-08 | 225,554,137 | -5,000 | 76.37 | 295,326,000 | 2008-07-31 |
| 1284 | 2008-08-04 | 225,559,137 | -38,000 | 76.38 | 295,326,000 | 2008-07-31 |
| 1285 | 2008-07-29 | 225,597,137 | -6,000 | 76.39 | 295,326,000 | 2008-06-30 |
| 1286 | 2008-07-23 | 225,603,137 | 40,000 | 76.39 | 295,326,000 | 2008-06-30 |
| 1287 | 2008-07-22 | 225,563,137 | 1,000 | 76.38 | 295,326,000 | 2008-06-30 |
| 1288 | 2008-07-18 | 225,562,137 | -21,000 | 76.38 | 295,326,000 | 2008-06-30 |
| 1289 | 2008-07-15 | 225,583,137 | -3,000 | 76.38 | 295,326,000 | 2008-06-30 |
| 1290 | 2008-07-14 | 225,586,137 | -5,000 | 76.39 | 295,326,000 | 2008-06-30 |
| 1291 | 2008-07-11 | 225,591,137 | 7,000 | 76.39 | 295,326,000 | 2008-06-30 |
| 1292 | 2008-07-09 | 225,584,137 | -1,000 | 76.38 | 295,326,000 | 2008-06-30 |
| 1293 | 2008-07-08 | 225,585,137 | -40,000 | 76.39 | 295,326,000 | 2008-06-30 |
| 1294 | 2008-07-07 | 225,625,137 | -40,000 | 76.40 | 295,326,000 | 2008-06-30 |
| 1295 | 2008-07-03 | 225,665,137 | -24,000 | 76.41 | 295,326,000 | 2008-06-30 |
| 1296 | 2008-06-27 | 225,689,137 | -1,000 | 76.42 | 295,326,000 | 2008-05-31 |
| 1297 | 2008-06-24 | 225,690,137 | 17,000 | 76.42 | 295,326,000 | 2008-05-31 |
| 1298 | 2008-06-23 | 225,673,137 | -2,000 | 76.41 | 295,326,000 | 2008-05-31 |
| 1299 | 2008-06-19 | 225,675,137 | -2,000 | 76.42 | 295,326,000 | 2008-05-31 |
| 1300 | 2008-06-18 | 225,677,137 | -22,700 | 76.42 | 295,326,000 | 2008-05-31 |
| 1301 | 2008-06-16 | 225,699,837 | -49,000 | 76.42 | 295,326,000 | 2008-05-31 |
| 1302 | 2008-06-13 | 225,748,837 | -22,000 | 76.44 | 295,326,000 | 2008-05-31 |
| 1303 | 2008-06-12 | 225,770,837 | -20,000 | 76.45 | 295,326,000 | 2008-05-31 |
| 1304 | 2008-06-06 | 225,790,837 | -1,000 | 76.45 | 295,326,000 | 2008-05-31 |
| 1305 | 2008-06-03 | 225,791,837 | -6,000 | 76.46 | 295,326,000 | 2008-05-31 |
| 1306 | 2008-05-28 | 225,797,837 | 2,000 | 76.46 | 295,326,000 | 2008-04-30 |
| 1307 | 2008-05-27 | 225,795,837 | 3,000 | 76.46 | 295,326,000 | 2008-04-30 |
| 1308 | 2008-05-26 | 225,792,837 | 990,000 | 76.46 | 295,326,000 | 2008-04-30 |
| 1309 | 2008-05-23 | 224,802,837 | -55,000 | 76.12 | 295,326,000 | 2008-04-30 |
| 1310 | 2008-05-22 | 224,857,837 | -2,500 | 76.14 | 295,326,000 | 2008-04-30 |
| 1311 | 2008-05-21 | 224,860,337 | -3,000 | 76.14 | 295,326,000 | 2008-04-30 |
| 1312 | 2008-05-16 | 224,863,337 | -3,000 | 76.14 | 295,326,000 | 2008-04-30 |
| 1313 | 2008-05-14 | 224,866,337 | -6,000 | 76.14 | 295,326,000 | 2008-04-30 |
| 1314 | 2008-05-09 | 224,872,337 | 34,000 | 76.14 | 295,326,000 | 2008-04-30 |
| 1315 | 2008-05-08 | 224,838,337 | 5,000 | 76.13 | 295,326,000 | 2008-04-30 |
| 1316 | 2008-05-06 | 224,833,337 | -10,000 | 76.13 | 295,326,000 | 2008-04-30 |
| 1317 | 2008-05-05 | 224,843,337 | 19,000 | 76.13 | 295,326,000 | 2008-04-30 |
| 1318 | 2008-04-29 | 224,824,337 | 13,000 | 76.13 | 295,326,000 | 2008-03-31 |
| 1319 | 2008-04-28 | 224,811,337 | 170,000 | 76.12 | 295,326,000 | 2008-03-31 |
| 1320 | 2008-04-23 | 224,641,337 | -20,000 | 76.07 | 295,326,000 | 2008-03-31 |
| 1321 | 2008-04-21 | 224,661,337 | -10,000 | 76.07 | 295,326,000 | 2008-03-31 |
| 1322 | 2008-04-18 | 224,671,337 | 53,000 | 76.08 | 295,326,000 | 2008-03-31 |
| 1323 | 2008-04-10 | 224,618,337 | 23,000 | 76.06 | 295,326,000 | 2008-03-31 |
| 1324 | 2008-04-02 | 224,595,337 | -142,333 | 76.05 | 295,326,000 | 2008-03-31 |
| 1325 | 2008-03-31 | 224,737,670 | 40,000 | 76.10 | 295,326,000 | 2008-03-31 |
| 1326 | 2008-03-26 | 224,697,670 | -10,000 | 76.08 | 295,326,000 | 2008-02-29 |
| 1327 | 2008-03-25 | 224,707,670 | 30,000 | 76.09 | 295,326,000 | 2008-02-29 |
| 1328 | 2008-03-20 | 224,677,670 | -52,900 | 76.08 | 295,326,000 | 2008-02-29 |
| 1329 | 2008-03-18 | 224,730,570 | -19,000 | 76.10 | 295,326,000 | 2008-02-29 |
| 1330 | 2008-03-17 | 224,749,570 | -40,000 | 76.10 | 295,326,000 | 2008-02-29 |
| 1331 | 2008-03-14 | 224,789,570 | -10,000 | 76.12 | 295,326,000 | 2008-02-29 |
| 1332 | 2008-03-13 | 224,799,570 | -55,000 | 76.12 | 295,326,000 | 2008-02-29 |
| 1333 | 2008-03-12 | 224,854,570 | -10,000 | 76.14 | 295,326,000 | 2008-02-29 |
| 1334 | 2008-03-07 | 224,864,570 | 2,140,000 | 76.14 | 295,326,000 | 2008-02-29 |
| 1335 | 2008-03-05 | 222,724,570 | -40,000 | 75.42 | 295,326,000 | 2008-02-29 |
| 1336 | 2008-03-03 | 222,764,570 | -10,000 | 75.43 | 295,326,000 | 2008-02-29 |
| 1337 | 2008-02-29 | 222,774,570 | -20,000 | 75.43 | 295,326,000 | 2008-02-29 |
| 1338 | 2008-02-27 | 222,794,570 | 29,000 | 75.44 | 295,326,000 | 2008-01-31 |
| 1339 | 2008-02-26 | 222,765,570 | -20,000 | 75.43 | 295,326,000 | 2008-01-31 |
| 1340 | 2008-02-20 | 222,785,570 | 999 | 75.44 | 295,326,000 | 2008-01-31 |
| 1341 | 2008-02-15 | 222,784,571 | -10,000 | 75.44 | 295,326,000 | 2008-01-31 |
| 1342 | 2008-02-04 | 222,794,571 | 2,000 | 75.44 | 295,326,000 | 2008-01-31 |
| 1343 | 2008-02-01 | 222,792,571 | -5,000 | 75.44 | 295,326,000 | 2008-01-31 |
| 1344 | 2008-01-16 | 222,797,571 | -10,000 | 75.44 | 295,326,000 | 2007-12-31 |
| 1345 | 2008-01-10 | 222,807,571 | -58,000 | 75.44 | 295,326,000 | 2007-12-31 |
| 1346 | 2008-01-08 | 222,865,571 | -5,000 | 75.46 | 295,326,000 | 2007-12-31 |
| 1347 | 2008-01-07 | 222,870,571 | -10,000 | 75.47 | 295,326,000 | 2007-12-31 |
| 1348 | 2008-01-03 | 222,880,571 | -30,000 | 75.47 | 295,326,000 | 2007-12-31 |
| 1349 | 2007-12-20 | 222,910,571 | -8,000 | 75.48 | 295,326,000 | 2007-11-30 |
| 1350 | 2007-12-19 | 222,918,571 | -10,000 | 75.48 | 295,326,000 | 2007-11-30 |
| 1351 | 2007-12-14 | 222,928,571 | 15,000 | 75.49 | 295,326,000 | 2007-11-30 |
| 1352 | 2007-12-12 | 222,913,571 | -3,000 | 75.48 | 295,326,000 | 2007-11-30 |
| 1353 | 2007-12-11 | 222,916,571 | -1,040 | 75.48 | 295,326,000 | 2007-11-30 |
| 1354 | 2007-12-10 | 222,917,611 | -10,000 | 75.48 | 295,326,000 | 2007-11-30 |
| 1355 | 2007-12-07 | 222,927,611 | -5,000 | 75.49 | 295,326,000 | 2007-11-30 |
| 1356 | 2007-12-05 | 222,932,611 | -25,000 | 75.49 | 295,326,000 | 2007-11-30 |
| 1357 | 2007-12-04 | 222,957,611 | 5,000 | 75.50 | 295,326,000 | 2007-11-30 |
| 1358 | 2007-11-30 | 222,952,611 | -4,500 | 75.49 | 295,326,000 | 2007-11-30 |
| 1359 | 2007-11-29 | 222,957,111 | -11,000 | 75.50 | 295,326,000 | 2007-10-31 |
| 1360 | 2007-11-28 | 222,968,111 | -10,000 | 75.50 | 295,326,000 | 2007-10-31 |
| 1361 | 2007-11-27 | 222,978,111 | -2,000 | 75.50 | 295,326,000 | 2007-10-31 |
| 1362 | 2007-11-26 | 222,980,111 | -10,000 | 75.50 | 295,326,000 | 2007-10-31 |
| 1363 | 2007-11-20 | 222,990,111 | -90,000 | 75.51 | 295,326,000 | 2007-10-31 |
| 1364 | 2007-11-19 | 223,080,111 | 5,000 | 75.54 | 295,326,000 | 2007-10-31 |
| 1365 | 2007-11-16 | 223,075,111 | 10,000 | 75.54 | 295,326,000 | 2007-10-31 |
| 1366 | 2007-11-15 | 223,065,111 | 10,000 | 75.53 | 295,326,000 | 2007-10-31 |
| 1367 | 2007-11-14 | 223,055,111 | -2,000 | 75.53 | 295,326,000 | 2007-10-31 |
| 1368 | 2007-11-13 | 223,057,111 | 1,000 | 75.53 | 295,326,000 | 2007-10-31 |
| 1369 | 2007-11-02 | 223,056,111 | 3,000 | 75.53 | 295,326,000 | 2007-10-31 |
| 1370 | 2007-11-01 | 223,053,111 | -21,000 | 75.53 | 295,326,000 | 2007-10-31 |
| 1371 | 2007-10-26 | 223,074,111 | -2,000 | 75.53 | 295,326,000 | 2007-09-30 |
| 1372 | 2007-10-25 | 223,076,111 | -5,000 | 75.54 | 295,326,000 | 2007-09-30 |
| 1373 | 2007-10-24 | 223,081,111 | -10,000 | 75.54 | 295,326,000 | 2007-09-30 |
| 1374 | 2007-10-16 | 223,091,111 | -61,000 | 75.54 | 295,326,000 | 2007-09-30 |
| 1375 | 2007-10-15 | 223,152,111 | -10,000 | 75.56 | 295,326,000 | 2007-09-30 |
| 1376 | 2007-10-12 | 223,162,111 | -48,000 | 75.56 | 295,326,000 | 2007-09-30 |
| 1377 | 2007-10-11 | 223,210,111 | -33,000 | 75.58 | 295,326,000 | 2007-09-30 |
| 1378 | 2007-10-10 | 223,243,111 | -64,000 | 75.59 | 295,326,000 | 2007-09-30 |
| 1379 | 2007-10-08 | 223,307,111 | -2,000 | 75.61 | 295,326,000 | 2007-09-30 |
| 1380 | 2007-10-05 | 223,309,111 | 140,000 | 75.61 | 295,326,000 | 2007-09-30 |
| 1381 | 2007-10-04 | 223,169,111 | -194,000 | 75.57 | 295,326,000 | 2007-09-30 |
| 1382 | 2007-10-03 | 223,363,111 | 5,000 | 75.63 | 295,326,000 | 2007-09-30 |
| 1383 | 2007-10-02 | 223,358,111 | 1,000 | 75.63 | 295,326,000 | 2007-09-30 |
| 1384 | 2007-09-27 | 223,357,111 | -2,500 | 75.63 | 295,326,000 | 2007-08-31 |
| 1385 | 2007-09-25 | 223,359,611 | 58,000 | 75.63 | 295,326,000 | 2007-08-31 |
| 1386 | 2007-09-24 | 223,301,611 | -6,000 | 75.61 | 295,326,000 | 2007-08-31 |
| 1387 | 2007-09-21 | 223,307,611 | -160,000 | 75.61 | 295,326,000 | 2007-08-31 |
| 1388 | 2007-09-20 | 223,467,611 | 2,000 | 75.67 | 295,326,000 | 2007-08-31 |
| 1389 | 2007-09-19 | 223,465,611 | -58,000 | 75.67 | 295,326,000 | 2007-08-31 |
| 1390 | 2007-09-18 | 223,523,611 | -13,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1391 | 2007-09-17 | 223,536,611 | 6,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1392 | 2007-09-13 | 223,530,611 | -3,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1393 | 2007-09-12 | 223,533,611 | 1,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1394 | 2007-09-11 | 223,532,611 | -5,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1395 | 2007-09-07 | 223,537,611 | 30,000 | 75.69 | 295,326,000 | 2007-08-31 |
| 1396 | 2007-09-05 | 223,507,611 | 5,000 | 75.68 | 295,326,000 | 2007-08-31 |
| 1397 | 2007-09-04 | 223,502,611 | 60,000 | 75.68 | 295,326,000 | 2007-08-31 |
| 1398 | 2007-09-03 | 223,442,611 | 17,000 | 75.66 | 295,326,000 | 2007-08-31 |
| 1399 | 2007-08-31 | 223,425,611 | -2,000 | 75.65 | 295,326,000 | 2007-08-31 |
| 1400 | 2007-08-28 | 223,427,611 | -60,000 | 75.65 | 295,326,000 | 2007-07-31 |
| 1401 | 2007-08-27 | 223,487,611 | 4,000 | 75.67 | 295,326,000 | 2007-07-31 |
| 1402 | 2007-08-24 | 223,483,611 | -25,000 | 75.67 | 295,326,000 | 2007-07-31 |
| 1403 | 2007-08-23 | 223,508,611 | -16,000 | 75.68 | 295,326,000 | 2007-07-31 |
| 1404 | 2007-08-22 | 223,524,611 | 10,000 | 75.69 | 295,326,000 | 2007-07-31 |
| 1405 | 2007-08-15 | 223,514,611 | -1,000 | 75.68 | 295,326,000 | 2007-07-31 |
| 1406 | 2007-08-09 | 223,515,611 | -13,000 | 75.68 | 295,326,000 | 2007-07-31 |
| 1407 | 2007-08-06 | 223,528,611 | -20,000 | 75.69 | 295,326,000 | 2007-07-31 |
| 1408 | 2007-08-02 | 223,548,611 | -2,000 | 75.70 | 295,326,000 | 2007-07-31 |
| 1409 | 2007-07-31 | 223,550,611 | -18,000 | 75.70 | 295,326,000 | 2007-07-31 |
| 1410 | 2007-07-27 | 223,568,611 | -13,000 | 75.70 | 295,326,000 | 2007-06-30 |
| 1411 | 2007-07-25 | 223,581,611 | -27,000 | 75.71 | 295,326,000 | 2007-06-30 |
| 1412 | 2007-07-24 | 223,608,611 | -8,000 | 75.72 | 295,326,000 | 2007-06-30 |
| 1413 | 2007-07-23 | 223,616,611 | -4,634,512 | 75.72 | 295,326,000 | 2007-06-30 |
| 1414 | 2007-07-20 | 228,251,123 | 1,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1415 | 2007-07-19 | 228,250,123 | -3,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1416 | 2007-07-18 | 228,253,123 | 22,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1417 | 2007-07-12 | 228,231,123 | -15,000 | 77.28 | 295,326,000 | 2007-06-30 |
| 1418 | 2007-07-11 | 228,246,123 | -4,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1419 | 2007-07-10 | 228,250,123 | -18,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1420 | 2007-07-09 | 228,268,123 | -18,000 | 77.29 | 295,326,000 | 2007-06-30 |
| 1421 | 2007-07-06 | 228,286,123 | -40,920 | 77.30 | 295,326,000 | 2007-06-30 |
| 1422 | 2007-07-03 | 228,327,043 | -5,000 | 77.31 | 295,326,000 | 2007-06-30 |
| 1423 | 2007-06-27 | 228,332,043 | -12,000 | 77.32 | 295,326,000 | 2007-05-31 |
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