WING ON COMPANY INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 92,207,297 | 30,000 | 143 | 31.8778 | 289,252,000 | 2025-07-09 |
| 2 | 2025-08-25 | 92,177,297 | -5,000 | 143 | 31.8675 | 289,252,000 | 2025-07-09 |
| 3 | 2025-08-21 | 92,182,297 | 2,000 | 143 | 31.8692 | 289,252,000 | 2025-07-09 |
| 4 | 2025-08-19 | 92,180,297 | 10,000 | 143 | 31.8685 | 289,252,000 | 2025-07-09 |
| 5 | 2025-07-31 | 92,170,297 | 14,000 | 146 | 31.8651 | 289,252,000 | 2025-07-09 |
| 6 | 2025-07-30 | 92,156,297 | 4,000 | 146 | 31.8602 | 289,252,000 | 2025-07-09 |
| 7 | 2025-07-25 | 92,152,297 | -94,000 | 146 | 31.8588 | 289,252,000 | 2025-07-09 |
| 8 | 2025-07-24 | 92,246,297 | 10,000 | 145 | 31.8913 | 289,252,000 | 2025-07-09 |
| 9 | 2025-07-10 | 92,236,297 | -2,000 | 146 | 31.8879 | 289,252,000 | 2025-07-09 |
| 10 | 2025-07-03 | 92,238,297 | -259,000 | 147 | 31.8886 | 289,252,000 | 2025-07-03 |
| 11 | 2025-06-18 | 92,497,297 | 4,500 | 149 | 31.9781 | 289,252,000 | 2025-05-31 |
| 12 | 2025-05-29 | 92,492,797 | -4,500 | 148 | 31.9765 | 289,252,000 | 2025-05-20 |
| 13 | 2025-05-28 | 92,497,297 | 3,333 | 148 | 31.9781 | 289,252,000 | 2025-05-20 |
| 14 | 2025-05-22 | 92,493,964 | 14,500 | 148 | 31.9769 | 289,252,000 | 2025-05-20 |
| 15 | 2025-05-20 | 92,479,464 | 10,050 | 147 | 31.9719 | 289,252,000 | 2025-05-20 |
| 16 | 2025-05-15 | 92,469,414 | 45,000 | 147 | 31.9657 | 289,277,000 | 2025-05-13 |
| 17 | 2025-05-14 | 92,424,414 | -4,500 | 147 | 31.9501 | 289,277,000 | 2025-05-13 |
| 18 | 2025-05-09 | 92,428,914 | 9,000 | 147 | 31.9517 | 289,277,000 | 2025-04-30 |
| 19 | 2025-05-08 | 92,419,914 | 4,500 | 147 | 31.9486 | 289,277,000 | 2025-04-30 |
| 20 | 2025-05-07 | 92,415,414 | -5,000 | 147 | 31.9470 | 289,277,000 | 2025-04-30 |
| 21 | 2025-04-24 | 92,420,414 | -9,000 | 147 | 31.9478 | 289,286,000 | 2025-04-16 |
| 22 | 2025-04-15 | 92,429,414 | 3,000 | 147 | 31.9509 | 289,286,000 | 2025-04-15 |
| 23 | 2025-04-11 | 92,426,414 | -106,000 | 147 | 31.9381 | 289,392,000 | 2025-04-09 |
| 24 | 2025-04-09 | 92,532,414 | 109,000 | 148 | 31.9748 | 289,392,000 | 2025-04-09 |
| 25 | 2025-03-31 | 92,423,414 | 20,000 | 148 | 31.9371 | 289,392,000 | 2025-03-31 |
| 26 | 2025-03-27 | 92,403,414 | 3,000 | 150 | 31.9302 | 289,392,000 | 2025-02-28 |
| 27 | 2025-03-24 | 92,400,414 | 10,000 | 150 | 31.9292 | 289,392,000 | 2025-02-28 |
| 28 | 2025-03-07 | 92,390,414 | 790 | 150 | 31.9257 | 289,392,000 | 2025-02-28 |
| 29 | 2025-02-25 | 92,389,624 | -33,000 | 149 | 31.9218 | 289,425,000 | 2025-02-18 |
| 30 | 2025-02-21 | 92,422,624 | 16,000 | 149 | 31.9332 | 289,425,000 | 2025-02-18 |
| 31 | 2025-02-13 | 92,406,624 | 1,000 | 150 | 31.9277 | 289,425,000 | 2025-02-12 |
| 32 | 2025-02-07 | 92,405,624 | -52,000 | 148 | 31.9216 | 289,477,000 | 2025-02-03 |
| 33 | 2025-02-03 | 92,457,624 | -10,000 | 148 | 31.9395 | 289,477,000 | 2025-02-03 |
| 34 | 2025-01-14 | 92,467,624 | -97,000 | 148 | 31.9323 | 289,574,000 | 2025-01-13 |
| 35 | 2025-01-03 | 92,564,624 | 13,300 | 150 | 31.9658 | 289,574,000 | 2025-01-02 |
| 36 | 2024-12-30 | 92,551,324 | 94,000 | 151 | 31.9612 | 289,574,000 | 2024-12-24 |
| 37 | 2024-12-23 | 92,457,324 | -178,000 | 151 | 31.9091 | 289,752,000 | 2024-12-19 |
| 38 | 2024-12-19 | 92,635,324 | 24,000 | 151 | 31.9706 | 289,752,000 | 2024-12-19 |
| 39 | 2024-12-17 | 92,611,324 | -160 | 151 | 31.9623 | 289,752,000 | 2024-12-17 |
| 40 | 2024-12-11 | 92,611,484 | 40,000 | 151 | 31.9623 | 289,752,000 | 2024-12-09 |
| 41 | 2024-12-05 | 92,571,484 | 120,000 | 152 | 31.9485 | 289,752,000 | 2024-12-05 |
| 42 | 2024-12-03 | 92,451,484 | 790 | 152 | 31.9071 | 289,752,000 | 2024-11-30 |
| 43 | 2024-11-26 | 92,450,694 | 7,000 | 152 | 31.9068 | 289,752,000 | 2024-11-20 |
| 44 | 2024-11-18 | 92,443,694 | -30,000 | 152 | 31.9011 | 289,782,000 | 2024-11-06 |
| 45 | 2024-11-12 | 92,473,694 | 264,000 | 153 | 31.9115 | 289,782,000 | 2024-11-06 |
| 46 | 2024-11-11 | 92,209,694 | 30,000 | 153 | 31.8204 | 289,782,000 | 2024-11-06 |
| 47 | 2024-10-25 | 92,179,694 | -37,640 | 154 | 31.8052 | 289,826,000 | 2024-10-18 |
| 48 | 2024-10-15 | 92,217,334 | -4,000 | 154 | 31.8182 | 289,826,000 | 2024-09-30 |
| 49 | 2024-10-14 | 92,221,334 | 3,750 | 154 | 31.8196 | 289,826,000 | 2024-09-30 |
| 50 | 2024-10-04 | 92,217,584 | 1,000 | 154 | 31.8183 | 289,826,000 | 2024-09-30 |
| 51 | 2024-10-03 | 92,216,584 | 3,000 | 152 | 31.8179 | 289,826,000 | 2024-09-30 |
| 52 | 2024-09-25 | 92,213,584 | -23,000 | 149 | 31.8144 | 289,849,000 | 2024-09-11 |
| 53 | 2024-09-17 | 92,236,584 | 60,000 | 150 | 31.8223 | 289,849,000 | 2024-09-11 |
| 54 | 2024-09-12 | 92,176,584 | 2,000 | 150 | 31.8016 | 289,849,000 | 2024-09-11 |
| 55 | 2024-09-05 | 92,174,584 | 3,000 | 150 | 31.8009 | 289,849,000 | 2024-08-31 |
| 56 | 2024-08-29 | 92,171,584 | 15,000 | 149 | 31.7999 | 289,849,000 | 2024-08-02 |
| 57 | 2024-08-20 | 92,156,584 | 150,000 | 149 | 31.7947 | 289,849,000 | 2024-08-02 |
| 58 | 2024-08-09 | 92,006,584 | 3,750 | 150 | 31.7429 | 289,849,000 | 2024-08-02 |
| 59 | 2024-08-07 | 92,002,834 | 152,000 | 149 | 31.7416 | 289,849,000 | 2024-08-02 |
| 60 | 2024-08-05 | 91,850,834 | 1,000 | 149 | 31.6892 | 289,849,000 | 2024-08-02 |
| 61 | 2024-08-01 | 91,849,834 | 3,750 | 148 | 31.6867 | 289,869,000 | 2024-07-31 |
| 62 | 2024-07-31 | 91,846,084 | -20,000 | 148 | 31.6854 | 289,869,000 | 2024-07-31 |
| 63 | 2024-07-29 | 91,866,084 | -170,000 | 148 | 31.6737 | 290,039,000 | 2024-07-26 |
| 64 | 2024-07-19 | 92,036,084 | 10,000 | 148 | 31.7323 | 290,039,000 | 2024-07-16 |
| 65 | 2024-07-18 | 92,026,084 | -15,000 | 149 | 31.7289 | 290,039,000 | 2024-07-16 |
| 66 | 2024-07-10 | 92,041,084 | 5,000 | 149 | 31.7340 | 290,039,000 | 2024-07-08 |
| 67 | 2024-07-08 | 92,036,084 | 15,000 | 149 | 31.7323 | 290,039,000 | 2024-07-08 |
| 68 | 2024-07-03 | 92,021,084 | 3,000 | 149 | 31.7271 | 290,039,000 | 2024-06-30 |
| 69 | 2024-06-24 | 92,018,084 | -86,000 | 150 | 31.7167 | 290,125,000 | 2024-06-19 |
| 70 | 2024-06-20 | 92,104,084 | -30,000 | 149 | 31.7463 | 290,125,000 | 2024-06-19 |
| 71 | 2024-05-24 | 92,134,084 | 16,000 | 151 | 31.7567 | 290,125,000 | 2024-05-20 |
| 72 | 2024-05-21 | 92,118,084 | 2,000 | 151 | 31.7512 | 290,125,000 | 2024-05-20 |
| 73 | 2024-05-20 | 92,116,084 | 11,000 | 151 | 31.7505 | 290,125,000 | 2024-05-20 |
| 74 | 2024-05-16 | 92,105,084 | -47,000 | 149 | 31.7415 | 290,172,000 | 2024-05-08 |
| 75 | 2024-05-13 | 92,152,084 | 3,000 | 150 | 31.7577 | 290,172,000 | 2024-05-08 |
| 76 | 2024-05-10 | 92,149,084 | -15,000 | 150 | 31.7567 | 290,172,000 | 2024-05-08 |
| 77 | 2024-05-06 | 92,164,084 | 1,000 | 150 | 31.7619 | 290,172,000 | 2024-05-02 |
| 78 | 2024-04-29 | 92,163,084 | -32,000 | 150 | 31.7580 | 290,204,000 | 2024-04-25 |
| 79 | 2024-04-25 | 92,195,084 | 1,000 | 150 | 31.7691 | 290,204,000 | 2024-04-25 |
| 80 | 2024-04-24 | 92,194,084 | 1,000 | 150 | 31.7687 | 290,204,000 | 2024-04-24 |
| 81 | 2024-04-17 | 92,193,084 | -58,000 | 150 | 31.7620 | 290,262,000 | 2024-04-15 |
| 82 | 2024-04-11 | 92,251,084 | -69,000 | 150 | 31.7745 | 290,331,000 | 2024-04-11 |
| 83 | 2024-04-10 | 92,320,084 | 9,920,000 | 150 | 31.7982 | 290,331,000 | 2024-04-10 |
| 84 | 2024-04-03 | 82,400,084 | 9,000 | 150 | 28.3814 | 290,331,000 | 2024-04-02 |
| 85 | 2024-03-22 | 82,391,084 | 18,000 | 150 | 28.3783 | 290,331,000 | 2024-02-29 |
| 86 | 2024-03-21 | 82,373,084 | 33,300 | 150 | 28.3721 | 290,331,000 | 2024-02-29 |
| 87 | 2024-03-19 | 82,339,784 | -1,000 | 149 | 28.3607 | 290,331,000 | 2024-02-29 |
| 88 | 2024-03-18 | 82,340,784 | 3,000 | 149 | 28.3610 | 290,331,000 | 2024-02-29 |
| 89 | 2024-03-14 | 82,337,784 | 2,000 | 150 | 28.3600 | 290,331,000 | 2024-02-29 |
| 90 | 2024-03-05 | 82,335,784 | 7,000 | 151 | 28.3593 | 290,331,000 | 2024-02-29 |
| 91 | 2024-02-29 | 82,328,784 | 3,250 | 151 | 28.3569 | 290,331,000 | 2024-02-29 |
| 92 | 2024-02-26 | 82,325,534 | -6,000 | 151 | 28.3552 | 290,337,000 | 2024-02-19 |
| 93 | 2024-02-23 | 82,331,534 | -33,300 | 151 | 28.3572 | 290,337,000 | 2024-02-19 |
| 94 | 2024-02-14 | 82,364,834 | -5,000 | 150 | 28.3682 | 290,342,000 | 2024-01-31 |
| 95 | 2024-02-07 | 82,369,834 | 5,212 | 149 | 28.3699 | 290,342,000 | 2024-01-31 |
| 96 | 2024-02-06 | 82,364,622 | 5,000 | 149 | 28.3681 | 290,342,000 | 2024-01-31 |
| 97 | 2024-01-29 | 82,359,622 | -74,000 | 149 | 28.3592 | 290,416,000 | 2024-01-26 |
| 98 | 2024-01-23 | 82,433,622 | -9,000 | 149 | 28.3847 | 290,416,000 | 2024-01-23 |
| 99 | 2024-01-17 | 82,442,622 | 350,000 | 149 | 28.3878 | 290,416,000 | 2024-01-12 |
| 100 | 2023-12-28 | 82,092,622 | 6,750 | 150 | 28.2673 | 290,416,000 | 2023-12-13 |
| 101 | 2023-12-21 | 82,085,872 | 30,000 | 150 | 28.2649 | 290,416,000 | 2023-12-13 |
| 102 | 2023-12-07 | 82,055,872 | -132,000 | 150 | 28.2415 | 290,551,000 | 2023-12-05 |
| 103 | 2023-12-05 | 82,187,872 | 30,000 | 150 | 28.2869 | 290,551,000 | 2023-12-05 |
| 104 | 2023-11-24 | 82,157,872 | -21,000 | 149 | 28.2745 | 290,572,000 | 2023-11-24 |
| 105 | 2023-11-01 | 82,178,872 | -1,000 | 147 | 28.2818 | 290,572,000 | 2023-10-31 |
| 106 | 2023-10-31 | 82,179,872 | -2,000 | 147 | 28.2821 | 290,572,000 | 2023-10-31 |
| 107 | 2023-10-30 | 82,181,872 | -15,000 | 147 | 28.2828 | 290,572,000 | 2023-10-04 |
| 108 | 2023-10-27 | 82,196,872 | 1,800 | 147 | 28.2880 | 290,572,000 | 2023-10-04 |
| 109 | 2023-10-25 | 82,195,072 | -10,000 | 147 | 28.2873 | 290,572,000 | 2023-10-04 |
| 110 | 2023-10-17 | 82,205,072 | 3,000 | 147 | 28.2908 | 290,572,000 | 2023-10-04 |
| 111 | 2023-10-11 | 82,202,072 | 3,000 | 146 | 28.2897 | 290,572,000 | 2023-10-04 |
| 112 | 2023-09-29 | 82,199,072 | -13,000 | 148 | 28.2868 | 290,592,000 | 2023-09-26 |
| 113 | 2023-09-20 | 82,212,072 | 3,000 | 148 | 28.2912 | 290,592,000 | 2023-09-19 |
| 114 | 2023-09-15 | 82,209,072 | 10,000 | 148 | 28.2853 | 290,642,000 | 2023-09-05 |
| 115 | 2023-09-14 | 82,199,072 | -50,000 | 148 | 28.2819 | 290,642,000 | 2023-09-05 |
| 116 | 2023-09-11 | 82,249,072 | 4,000 | 148 | 28.2991 | 290,642,000 | 2023-09-05 |
| 117 | 2023-08-30 | 82,245,072 | -7,000 | 148 | 28.2977 | 290,642,000 | 2023-07-31 |
| 118 | 2023-08-23 | 82,252,072 | 7,000 | 147 | 28.3001 | 290,642,000 | 2023-07-31 |
| 119 | 2023-08-16 | 82,245,072 | -7,000 | 147 | 28.2977 | 290,642,000 | 2023-07-31 |
| 120 | 2023-08-10 | 82,252,072 | 51,000 | 148 | 28.3001 | 290,642,000 | 2023-07-31 |
| 121 | 2023-07-27 | 82,201,072 | 3,000 | 148 | 28.2826 | 290,642,000 | 2023-07-25 |
| 122 | 2023-07-25 | 82,198,072 | 19,200 | 148 | 28.2816 | 290,642,000 | 2023-07-25 |
| 123 | 2023-07-20 | 82,178,872 | 3,000 | 148 | 28.2709 | 290,684,000 | 2023-07-13 |
| 124 | 2023-07-19 | 82,175,872 | -42,000 | 148 | 28.2698 | 290,684,000 | 2023-07-13 |
| 125 | 2023-07-11 | 82,217,872 | -2,000 | 148 | 28.2843 | 290,684,000 | 2023-06-30 |
| 126 | 2023-07-04 | 82,219,872 | 6,000 | 148 | 28.2850 | 290,684,000 | 2023-06-30 |
| 127 | 2023-07-03 | 82,213,872 | 2,000 | 149 | 28.2829 | 290,684,000 | 2023-06-30 |
| 128 | 2023-06-29 | 82,211,872 | -11,000 | 149 | 28.2811 | 290,695,000 | 2023-06-27 |
| 129 | 2023-05-24 | 82,222,872 | -11,000 | 149 | 28.2839 | 290,706,000 | 2023-05-19 |
| 130 | 2023-05-15 | 82,233,872 | -225,000 | 148 | 28.2658 | 290,931,000 | 2023-05-10 |
| 131 | 2023-05-10 | 82,458,872 | 14,000 | 148 | 28.3431 | 290,931,000 | 2023-05-10 |
| 132 | 2023-05-05 | 82,444,872 | 216,800 | 148 | 28.3383 | 290,931,000 | 2023-05-05 |
| 133 | 2023-05-04 | 82,228,072 | 10,000 | 148 | 28.2638 | 290,931,000 | 2023-05-04 |
| 134 | 2023-04-25 | 82,218,072 | 50,000 | 148 | 28.2603 | 290,931,000 | 2023-03-31 |
| 135 | 2023-04-20 | 82,168,072 | -6,000 | 148 | 28.2431 | 290,931,000 | 2023-03-31 |
| 136 | 2023-04-19 | 82,174,072 | 10,000 | 148 | 28.2452 | 290,931,000 | 2023-03-31 |
| 137 | 2023-04-17 | 82,164,072 | 5,000 | 147 | 28.2418 | 290,931,000 | 2023-03-31 |
| 138 | 2023-04-12 | 82,159,072 | 789,200 | 147 | 28.2401 | 290,931,000 | 2023-03-31 |
| 139 | 2023-03-28 | 81,369,872 | 369,600 | 146 | 27.9688 | 290,931,000 | 2023-02-28 |
| 140 | 2023-03-24 | 81,000,272 | 739,200 | 146 | 27.8417 | 290,931,000 | 2023-02-28 |
| 141 | 2023-03-21 | 80,261,072 | 6,000 | 146 | 27.5877 | 290,931,000 | 2023-02-28 |
| 142 | 2023-03-14 | 80,255,072 | -10,000 | 145 | 27.5856 | 290,931,000 | 2023-02-28 |
| 143 | 2023-03-03 | 80,265,072 | 2,500 | 145 | 27.5890 | 290,931,000 | 2023-02-28 |
| 144 | 2023-02-07 | 80,262,572 | 13,000 | 144 | 27.5882 | 290,931,000 | 2023-01-31 |
| 145 | 2023-01-06 | 80,249,572 | 20,000 | 143 | 27.5837 | 290,931,000 | 2022-12-31 |
| 146 | 2023-01-04 | 80,229,572 | 5,000 | 144 | 27.5768 | 290,931,000 | 2022-12-31 |
| 147 | 2022-12-23 | 80,224,572 | -13,000 | 144 | 27.5751 | 290,931,000 | 2022-12-14 |
| 148 | 2022-12-21 | 80,237,572 | 10,000 | 144 | 27.5796 | 290,931,000 | 2022-12-14 |
| 149 | 2022-12-15 | 80,227,572 | 4,000 | 144 | 27.5762 | 290,931,000 | 2022-12-14 |
| 150 | 2022-12-09 | 80,223,572 | -11,000 | 144 | 27.5720 | 290,960,000 | 2022-12-02 |
| 151 | 2022-12-05 | 80,234,572 | 35,800 | 146 | 27.5758 | 290,960,000 | 2022-12-02 |
| 152 | 2022-12-02 | 80,198,772 | -18,000 | 146 | 27.5635 | 290,960,000 | 2022-12-02 |
| 153 | 2022-11-29 | 80,216,772 | -80 | 146 | 27.5579 | 291,085,000 | 2022-11-28 |
| 154 | 2022-11-25 | 80,216,852 | -99,000 | 146 | 27.5579 | 291,085,000 | 2022-11-25 |
| 155 | 2022-11-16 | 80,315,852 | 33,600 | 145 | 27.5919 | 291,085,000 | 2022-11-02 |
| 156 | 2022-11-15 | 80,282,252 | 98,000 | 145 | 27.5803 | 291,085,000 | 2022-11-02 |
| 157 | 2022-11-10 | 80,184,252 | 80,000 | 145 | 27.5467 | 291,085,000 | 2022-11-02 |
| 158 | 2022-11-09 | 80,104,252 | -16,000 | 144 | 27.5192 | 291,085,000 | 2022-11-02 |
| 159 | 2022-11-04 | 80,120,252 | 5,000 | 144 | 27.5247 | 291,085,000 | 2022-11-02 |
| 160 | 2022-11-02 | 80,115,252 | 55,000 | 143 | 27.5230 | 291,085,000 | 2022-11-02 |
| 161 | 2022-10-27 | 80,060,252 | -24,000 | 144 | 27.4979 | 291,150,000 | 2022-10-26 |
| 162 | 2022-10-26 | 80,084,252 | 4,000 | 144 | 27.5062 | 291,150,000 | 2022-10-26 |
| 163 | 2022-10-21 | 80,080,252 | -41,000 | 144 | 27.5048 | 291,150,000 | 2022-10-13 |
| 164 | 2022-10-18 | 80,121,252 | 3,000 | 144 | 27.5189 | 291,150,000 | 2022-10-13 |
| 165 | 2022-10-03 | 80,118,252 | -44,000 | 144 | 27.5137 | 291,194,000 | 2022-09-30 |
| 166 | 2022-09-27 | 80,162,252 | -80,000 | 144 | 27.5288 | 291,194,000 | 2022-09-27 |
| 167 | 2022-09-16 | 80,242,252 | -42,000 | 145 | 27.5523 | 291,236,000 | 2022-09-14 |
| 168 | 2022-09-09 | 80,284,252 | 10,000 | 145 | 27.5667 | 291,236,000 | 2022-08-31 |
| 169 | 2022-08-26 | 80,274,252 | -1,000 | 145 | 27.5633 | 291,236,000 | 2022-07-31 |
| 170 | 2022-08-02 | 80,275,252 | 200 | 146 | 27.5636 | 291,236,000 | 2022-07-31 |
| 171 | 2022-07-21 | 80,275,052 | -28,000 | 146 | 27.5600 | 291,274,000 | 2022-07-14 |
| 172 | 2022-07-20 | 80,303,052 | 230,000 | 146 | 27.5696 | 291,274,000 | 2022-07-14 |
| 173 | 2022-07-08 | 80,073,052 | 13,000 | 147 | 27.4906 | 291,274,000 | 2022-06-30 |
| 174 | 2022-06-29 | 80,060,052 | 4,000 | 147 | 27.4862 | 291,274,000 | 2022-05-31 |
| 175 | 2022-06-23 | 80,056,052 | 7,000 | 146 | 27.4848 | 291,274,000 | 2022-05-31 |
| 176 | 2022-06-20 | 80,049,052 | -607,200 | 146 | 27.4824 | 291,274,000 | 2022-05-31 |
| 177 | 2022-05-31 | 80,656,252 | 2,000 | 147 | 27.6909 | 291,274,000 | 2022-05-31 |
| 178 | 2022-05-23 | 80,654,252 | 3,090 | 147 | 27.6902 | 291,274,000 | 2022-05-23 |
| 179 | 2022-05-18 | 80,651,162 | -1,000 | 148 | 27.6881 | 291,285,000 | 2022-05-16 |
| 180 | 2022-05-17 | 80,652,162 | 6,000 | 149 | 27.6884 | 291,285,000 | 2022-05-16 |
| 181 | 2022-05-12 | 80,646,162 | -24,000 | 149 | 27.6863 | 291,285,000 | 2022-05-05 |
| 182 | 2022-04-27 | 80,670,162 | -77,000 | 150 | 27.6866 | 291,369,000 | 2022-04-26 |
| 183 | 2022-04-25 | 80,747,162 | -7,000 | 150 | 27.7130 | 291,369,000 | 2022-04-25 |
| 184 | 2022-04-12 | 80,754,162 | 10,000 | 150 | 27.7154 | 291,369,000 | 2022-04-08 |
| 185 | 2022-04-07 | 80,744,162 | 3,000 | 150 | 27.7114 | 291,375,000 | 2022-03-31 |
| 186 | 2022-04-06 | 80,741,162 | -12,000 | 150 | 27.7104 | 291,375,000 | 2022-03-31 |
| 187 | 2022-04-04 | 80,753,162 | -28,000 | 150 | 27.7145 | 291,375,000 | 2022-03-31 |
| 188 | 2022-03-31 | 80,781,162 | 6,000 | 150 | 27.7241 | 291,375,000 | 2022-03-31 |
| 189 | 2022-03-16 | 80,775,162 | -40,000 | 151 | 27.7221 | 291,375,000 | 2022-02-28 |
| 190 | 2022-03-11 | 80,815,162 | -4,000 | 152 | 27.7358 | 291,375,000 | 2022-02-28 |
| 191 | 2022-02-23 | 80,819,162 | -16,000 | 155 | 27.7356 | 291,391,000 | 2022-02-21 |
| 192 | 2022-02-21 | 80,835,162 | 1,000 | 155 | 27.7411 | 291,391,000 | 2022-02-21 |
| 193 | 2022-01-20 | 80,834,162 | -7,000 | 155 | 27.7392 | 291,408,000 | 2022-01-11 |
| 194 | 2022-01-19 | 80,841,162 | 25,200 | 155 | 27.7416 | 291,408,000 | 2022-01-11 |
| 195 | 2022-01-11 | 80,815,962 | -10,000 | 154 | 27.7329 | 291,408,000 | 2022-01-11 |
| 196 | 2021-12-23 | 80,825,962 | -55,000 | 154 | 27.7311 | 291,463,000 | 2021-12-21 |
| 197 | 2021-12-06 | 80,880,962 | -50,000 | 154 | 27.7500 | 291,463,000 | 2021-12-03 |
| 198 | 2021-11-29 | 80,930,962 | 2,000 | 155 | 27.7671 | 291,463,000 | 2021-10-31 |
| 199 | 2021-11-25 | 80,928,962 | 6,000 | 155 | 27.7665 | 291,463,000 | 2021-10-31 |
| 200 | 2021-10-27 | 80,922,962 | -10,000 | 155 | 27.7644 | 291,463,000 | 2021-09-30 |
| 201 | 2021-10-21 | 80,932,962 | 2,000 | 155 | 27.7678 | 291,463,000 | 2021-09-30 |
| 202 | 2021-10-08 | 80,930,962 | 9,000 | 155 | 27.7671 | 291,463,000 | 2021-09-30 |
| 203 | 2021-09-30 | 80,921,962 | 20,000 | 155 | 27.7641 | 291,463,000 | 2021-09-30 |
| 204 | 2021-09-23 | 80,901,962 | -73,000 | 155 | 27.7502 | 291,536,000 | 2021-09-20 |
| 205 | 2021-09-14 | 80,974,962 | 10,000 | 155 | 27.7753 | 291,536,000 | 2021-08-31 |
| 206 | 2021-08-26 | 80,964,962 | 18,000 | 155 | 27.7719 | 291,536,000 | 2021-07-31 |
| 207 | 2021-08-13 | 80,946,962 | 1,000 | 154 | 27.7657 | 291,536,000 | 2021-07-31 |
| 208 | 2021-08-06 | 80,945,962 | 27,600 | 155 | 27.7653 | 291,536,000 | 2021-07-31 |
| 209 | 2021-08-02 | 80,918,362 | 49,000 | 154 | 27.7559 | 291,536,000 | 2021-07-31 |
| 210 | 2021-07-29 | 80,869,362 | -41,000 | 154 | 27.7352 | 291,577,000 | 2021-07-28 |
| 211 | 2021-07-26 | 80,910,362 | 12,000 | 155 | 27.7411 | 291,662,000 | 2021-07-19 |
| 212 | 2021-07-21 | 80,898,362 | -85,000 | 154 | 27.7370 | 291,662,000 | 2021-07-19 |
| 213 | 2021-07-20 | 80,983,362 | 20,000 | 154 | 27.7662 | 291,662,000 | 2021-07-19 |
| 214 | 2021-07-19 | 80,963,362 | -25,000 | 155 | 27.7593 | 291,662,000 | 2021-07-19 |
| 215 | 2021-07-07 | 80,988,362 | 2,000 | 155 | 27.7679 | 291,662,000 | 2021-06-30 |
| 216 | 2021-06-24 | 80,986,362 | 40,000 | 154 | 27.7642 | 291,693,000 | 2021-05-31 |
| 217 | 2021-06-23 | 80,946,362 | -31,000 | 154 | 27.7505 | 291,693,000 | 2021-05-31 |
| 218 | 2021-06-16 | 80,977,362 | -10,000 | 154 | 27.7612 | 291,693,000 | 2021-05-31 |
| 219 | 2021-06-04 | 80,987,362 | -6,000 | 156 | 27.7646 | 291,693,000 | 2021-05-31 |
| 220 | 2021-05-24 | 80,993,362 | 1,000 | 157 | 27.7535 | 291,831,000 | 2021-04-30 |
| 221 | 2021-05-21 | 80,992,362 | -19,000 | 157 | 27.7532 | 291,831,000 | 2021-04-30 |
| 222 | 2021-05-11 | 81,011,362 | -119,000 | 156 | 27.7597 | 291,831,000 | 2021-04-30 |
| 223 | 2021-04-30 | 81,130,362 | 30,000 | 155 | 27.8005 | 291,831,000 | 2021-04-30 |
| 224 | 2021-04-28 | 81,100,362 | -6,000 | 155 | 27.7863 | 291,872,000 | 2021-03-31 |
| 225 | 2021-04-27 | 81,106,362 | -1,000 | 155 | 27.7883 | 291,872,000 | 2021-03-31 |
| 226 | 2021-04-23 | 81,107,362 | -40,000 | 155 | 27.7887 | 291,872,000 | 2021-03-31 |
| 227 | 2021-04-19 | 81,147,362 | -1,000 | 154 | 27.8024 | 291,872,000 | 2021-03-31 |
| 228 | 2021-04-14 | 81,148,362 | 25,000 | 153 | 27.8027 | 291,872,000 | 2021-03-31 |
| 229 | 2021-04-13 | 81,123,362 | -4,000 | 153 | 27.7942 | 291,872,000 | 2021-03-31 |
| 230 | 2021-04-01 | 81,127,362 | 13,000 | 153 | 27.7955 | 291,872,000 | 2021-03-31 |
| 231 | 2021-03-31 | 81,114,362 | 5,400 | 153 | 27.7911 | 291,872,000 | 2021-03-31 |
| 232 | 2021-03-09 | 81,108,962 | 15,000 | 153 | 27.7892 | 291,872,000 | 2021-02-28 |
| 233 | 2021-02-26 | 81,093,962 | 3,000 | 153 | 27.7841 | 291,872,000 | 2021-01-31 |
| 234 | 2021-02-18 | 81,090,962 | -10,000 | 153 | 27.7831 | 291,872,000 | 2021-01-31 |
| 235 | 2021-01-28 | 81,100,962 | 8,000 | 152 | 27.7865 | 291,872,000 | 2020-12-31 |
| 236 | 2021-01-19 | 81,092,962 | 2,000 | 153 | 27.7837 | 291,872,000 | 2020-12-31 |
| 237 | 2021-01-18 | 81,090,962 | 5,000 | 153 | 27.7831 | 291,872,000 | 2020-12-31 |
| 238 | 2020-12-30 | 81,085,962 | 100,000 | 153 | 27.7813 | 291,872,000 | 2020-12-30 |
| 239 | 2020-12-28 | 80,985,962 | -119,000 | 153 | 27.7358 | 291,991,000 | 2020-11-30 |
| 240 | 2020-12-23 | 81,104,962 | -1,000 | 154 | 27.7765 | 291,991,000 | 2020-11-30 |
| 241 | 2020-12-22 | 81,105,962 | -100,000 | 154 | 27.7769 | 291,991,000 | 2020-11-30 |
| 242 | 2020-12-15 | 81,205,962 | 100,000 | 154 | 27.8111 | 291,991,000 | 2020-11-30 |
| 243 | 2020-12-14 | 81,105,962 | 10,000 | 154 | 27.7769 | 291,991,000 | 2020-11-30 |
| 244 | 2020-12-02 | 81,095,962 | -11,000 | 154 | 27.7734 | 291,991,000 | 2020-11-30 |
| 245 | 2020-11-30 | 81,106,962 | -8,000 | 156 | 27.7772 | 291,991,000 | 2020-11-30 |
| 246 | 2020-11-27 | 81,114,962 | -1,000 | 156 | 27.7800 | 291,991,000 | 2020-10-31 |
| 247 | 2020-11-23 | 81,115,962 | 9,900 | 157 | 27.7803 | 291,991,000 | 2020-10-31 |
| 248 | 2020-11-16 | 81,106,062 | 2,000 | 156 | 27.7769 | 291,991,000 | 2020-10-31 |
| 249 | 2020-11-09 | 81,104,062 | 10,000 | 156 | 27.7762 | 291,991,000 | 2020-10-31 |
| 250 | 2020-11-05 | 81,094,062 | -10,000 | 155 | 27.7728 | 291,991,000 | 2020-10-31 |
| 251 | 2020-10-29 | 81,104,062 | 7,000 | 155 | 27.7762 | 291,991,000 | 2020-09-30 |
| 252 | 2020-10-22 | 81,097,062 | -13,000 | 155 | 27.7738 | 291,991,000 | 2020-09-30 |
| 253 | 2020-10-16 | 81,110,062 | 6,000 | 156 | 27.7783 | 291,991,000 | 2020-09-30 |
| 254 | 2020-09-30 | 81,104,062 | -5,000 | 156 | 27.7762 | 291,991,000 | 2020-09-30 |
| 255 | 2020-09-23 | 81,109,062 | 80,000 | 154 | 27.7779 | 291,991,000 | 2020-08-31 |
| 256 | 2020-09-10 | 81,029,062 | 10,000 | 154 | 27.7505 | 291,991,000 | 2020-08-31 |
| 257 | 2020-09-04 | 81,019,062 | 400 | 154 | 27.7471 | 291,991,000 | 2020-08-31 |
| 258 | 2020-09-03 | 81,018,662 | 36,000 | 154 | 27.7470 | 291,991,000 | 2020-08-31 |
| 259 | 2020-08-25 | 80,982,662 | -10,000 | 153 | 27.7346 | 291,991,000 | 2020-07-31 |
| 260 | 2020-08-14 | 80,992,662 | -6,000 | 153 | 27.7381 | 291,991,000 | 2020-07-31 |
| 261 | 2020-08-11 | 80,998,662 | 3,000 | 153 | 27.7401 | 291,991,000 | 2020-07-31 |
| 262 | 2020-08-10 | 80,995,662 | 50,000 | 153 | 27.7391 | 291,991,000 | 2020-07-31 |
| 263 | 2020-08-05 | 80,945,662 | 10,000 | 152 | 27.7220 | 291,991,000 | 2020-07-31 |
| 264 | 2020-07-30 | 80,935,662 | 28,000 | 153 | 27.7176 | 292,001,000 | 2020-06-30 |
| 265 | 2020-07-29 | 80,907,662 | -10,000 | 152 | 27.7080 | 292,001,000 | 2020-06-30 |
| 266 | 2020-07-24 | 80,917,662 | 10,000 | 151 | 27.7114 | 292,001,000 | 2020-06-30 |
| 267 | 2020-07-16 | 80,907,662 | 12,000 | 151 | 27.7080 | 292,001,000 | 2020-06-30 |
| 268 | 2020-07-13 | 80,895,662 | 120,000 | 152 | 27.7039 | 292,001,000 | 2020-06-30 |
| 269 | 2020-07-07 | 80,775,662 | 20,000 | 151 | 27.6628 | 292,001,000 | 2020-06-30 |
| 270 | 2020-07-06 | 80,755,662 | 60,000 | 152 | 27.6560 | 292,001,000 | 2020-06-30 |
| 271 | 2020-07-03 | 80,695,662 | 1,500 | 153 | 27.6354 | 292,001,000 | 2020-06-30 |
| 272 | 2020-06-30 | 80,694,162 | 3,000 | 153 | 27.6349 | 292,001,000 | 2020-06-30 |
| 273 | 2020-06-26 | 80,691,162 | -45,000 | 152 | 27.6339 | 292,001,000 | 2020-05-31 |
| 274 | 2020-06-15 | 80,736,162 | 20,000 | 152 | 27.6493 | 292,001,000 | 2020-05-31 |
| 275 | 2020-06-01 | 80,716,162 | 10,000 | 150 | 27.6424 | 292,001,000 | 2020-05-31 |
| 276 | 2020-05-26 | 80,706,162 | -5,000 | 150 | 27.6390 | 292,001,000 | 2020-05-21 |
| 277 | 2020-05-25 | 80,711,162 | 10,000 | 149 | 27.6407 | 292,001,000 | 2020-05-21 |
| 278 | 2020-05-19 | 80,701,162 | -39,000 | 150 | 27.6336 | 292,040,000 | 2020-04-30 |
| 279 | 2020-05-12 | 80,740,162 | -25 | 150 | 27.6470 | 292,040,000 | 2020-04-30 |
| 280 | 2020-05-05 | 80,740,187 | -1,000 | 151 | 27.6470 | 292,040,000 | 2020-04-30 |
| 281 | 2020-04-24 | 80,741,187 | -155,000 | 152 | 27.6326 | 292,195,000 | 2020-03-31 |
| 282 | 2020-04-09 | 80,896,187 | 10,000 | 152 | 27.6857 | 292,195,000 | 2020-03-31 |
| 283 | 2020-04-08 | 80,886,187 | 2,000 | 152 | 27.6823 | 292,195,000 | 2020-03-31 |
| 284 | 2020-03-27 | 80,884,187 | 10,000 | 152 | 27.6816 | 292,195,000 | 2020-03-06 |
| 285 | 2020-03-12 | 80,874,187 | -4,000 | 152 | 27.6782 | 292,195,000 | 2020-03-06 |
| 286 | 2020-03-06 | 80,878,187 | -2,000 | 152 | 27.6795 | 292,195,000 | 2020-03-06 |
| 287 | 2020-03-05 | 80,880,187 | 10,000 | 153 | 27.6733 | 292,268,000 | 2020-02-29 |
| 288 | 2020-03-02 | 80,870,187 | -73,000 | 153 | 27.6699 | 292,268,000 | 2020-02-29 |
| 289 | 2020-02-25 | 80,943,187 | -420,500 | 152 | 27.6799 | 292,426,000 | 2020-01-31 |
| 290 | 2020-02-21 | 81,363,687 | -6,000 | 154 | 27.8237 | 292,426,000 | 2020-01-31 |
| 291 | 2020-02-11 | 81,369,687 | 10,000 | 154 | 27.8257 | 292,426,000 | 2020-01-31 |
| 292 | 2020-01-21 | 81,359,687 | -135,000 | 156 | 27.8095 | 292,561,000 | 2019-12-31 |
| 293 | 2019-12-31 | 81,494,687 | 4,000 | 158 | 27.8556 | 292,561,000 | 2019-12-31 |
| 294 | 2019-12-24 | 81,490,687 | 20,000 | 159 | 27.8543 | 292,561,000 | 2019-12-24 |
| 295 | 2019-12-23 | 81,470,687 | -609,000 | 158 | 27.7896 | 293,170,000 | 2019-11-30 |
| 296 | 2019-12-17 | 82,079,687 | 7,000 | 155 | 27.9973 | 293,170,000 | 2019-11-30 |
| 297 | 2019-12-13 | 82,072,687 | 20,000 | 155 | 27.9949 | 293,170,000 | 2019-11-30 |
| 298 | 2019-12-12 | 82,052,687 | 130,000 | 155 | 27.9881 | 293,170,000 | 2019-11-30 |
| 299 | 2019-12-11 | 81,922,687 | 200,000 | 155 | 27.9437 | 293,170,000 | 2019-11-30 |
| 300 | 2019-12-09 | 81,722,687 | 10,000 | 155 | 27.8755 | 293,170,000 | 2019-11-30 |
| 301 | 2019-12-06 | 81,712,687 | -10,000 | 155 | 27.8721 | 293,170,000 | 2019-11-30 |
| 302 | 2019-12-02 | 81,722,687 | 100,000 | 157 | 27.8755 | 293,170,000 | 2019-11-30 |
| 303 | 2019-11-28 | 81,622,687 | 700,000 | 157 | 27.8414 | 293,170,000 | 2019-11-28 |
| 304 | 2019-11-25 | 80,922,687 | -10,000 | 157 | 27.5896 | 293,309,000 | 2019-10-31 |
| 305 | 2019-11-22 | 80,932,687 | -139,000 | 157 | 27.5930 | 293,309,000 | 2019-10-31 |
| 306 | 2019-11-18 | 81,071,687 | 37,800 | 157 | 27.6404 | 293,309,000 | 2019-10-31 |
| 307 | 2019-10-30 | 81,033,887 | 1,000 | 157 | 27.6232 | 293,354,000 | 2019-09-30 |
| 308 | 2019-10-29 | 81,032,887 | 25,000 | 156 | 27.6229 | 293,354,000 | 2019-09-30 |
| 309 | 2019-10-28 | 81,007,887 | -13,000 | 156 | 27.6144 | 293,354,000 | 2019-09-30 |
| 310 | 2019-10-21 | 81,020,887 | -32,000 | 155 | 27.6188 | 293,354,000 | 2019-09-30 |
| 311 | 2019-10-15 | 81,052,887 | 10,000 | 156 | 27.6297 | 293,354,000 | 2019-09-30 |
| 312 | 2019-09-18 | 81,042,887 | -90,000 | 154 | 27.6263 | 293,354,000 | 2019-08-31 |
| 313 | 2019-09-16 | 81,132,887 | -2,000 | 153 | 27.6570 | 293,354,000 | 2019-08-31 |
| 314 | 2019-09-05 | 81,134,887 | -3,000 | 152 | 27.6577 | 293,354,000 | 2019-08-31 |
| 315 | 2019-08-27 | 81,137,887 | 326,000 | 151 | 27.6587 | 293,354,000 | 2019-07-31 |
| 316 | 2019-08-13 | 80,811,887 | -326,000 | 151 | 27.5476 | 293,354,000 | 2019-07-31 |
| 317 | 2019-08-08 | 81,137,887 | -1,000 | 151 | 27.6587 | 293,354,000 | 2019-07-31 |
| 318 | 2019-08-01 | 81,138,887 | 10,000 | 151 | 27.6590 | 293,354,000 | 2019-07-31 |
| 319 | 2019-07-30 | 81,128,887 | -23,000 | 151 | 27.6453 | 293,464,000 | 2019-06-30 |
| 320 | 2019-07-29 | 81,151,887 | 326,000 | 151 | 27.6531 | 293,464,000 | 2019-06-30 |
| 321 | 2019-07-25 | 80,825,887 | -87,000 | 150 | 27.5420 | 293,464,000 | 2019-06-30 |
| 322 | 2019-07-18 | 80,912,887 | 76,000 | 151 | 27.5717 | 293,464,000 | 2019-06-30 |
| 323 | 2019-07-11 | 80,836,887 | 10,000 | 152 | 27.5458 | 293,464,000 | 2019-06-30 |
| 324 | 2019-06-26 | 80,826,887 | -155,000 | 153 | 27.5424 | 293,464,000 | 2019-05-31 |
| 325 | 2019-05-23 | 80,981,887 | -93,000 | 152 | 27.5864 | 293,557,000 | 2019-04-30 |
| 326 | 2019-05-21 | 81,074,887 | -1,000 | 152 | 27.6181 | 293,557,000 | 2019-04-30 |
| 327 | 2019-05-17 | 81,075,887 | 10,000 | 152 | 27.6184 | 293,557,000 | 2019-04-30 |
| 328 | 2019-05-08 | 81,065,887 | 1,000 | 152 | 27.6150 | 293,557,000 | 2019-04-30 |
| 329 | 2019-05-06 | 81,064,887 | 25,000 | 153 | 27.6147 | 293,557,000 | 2019-04-30 |
| 330 | 2019-04-25 | 81,039,887 | -10,000 | 155 | 27.6062 | 293,557,000 | 2019-03-31 |
| 331 | 2019-04-11 | 81,049,887 | 38,000 | 156 | 27.6096 | 293,557,000 | 2019-03-31 |
| 332 | 2019-04-09 | 81,011,887 | 100,000 | 156 | 27.5966 | 293,557,000 | 2019-03-31 |
| 333 | 2019-04-08 | 80,911,887 | 30,000 | 156 | 27.5626 | 293,557,000 | 2019-03-31 |
| 334 | 2019-04-04 | 80,881,887 | 70,000 | 155 | 27.5524 | 293,557,000 | 2019-03-31 |
| 335 | 2019-03-05 | 80,811,887 | 30,500 | 155 | 27.5285 | 293,557,000 | 2019-02-28 |
| 336 | 2019-02-13 | 80,781,387 | 19,000 | 157 | 27.5181 | 293,557,000 | 2019-01-31 |
| 337 | 2019-02-11 | 80,762,387 | 36,000 | 156 | 27.5117 | 293,557,000 | 2019-01-31 |
| 338 | 2019-02-01 | 80,726,387 | 3,000 | 155 | 27.4994 | 293,557,000 | 2019-01-31 |
| 339 | 2019-01-28 | 80,723,387 | 9,000 | 155 | 27.4941 | 293,603,000 | 2018-12-31 |
| 340 | 2019-01-24 | 80,714,387 | -46,000 | 155 | 27.4910 | 293,603,000 | 2018-12-31 |
| 341 | 2019-01-03 | 80,760,387 | -1,000 | 155 | 27.5067 | 293,603,000 | 2018-12-31 |
| 342 | 2018-12-28 | 80,761,387 | -5,000 | 156 | 27.5070 | 293,603,000 | 2018-12-28 |
| 343 | 2018-12-21 | 80,766,387 | -25,000 | 156 | 27.4946 | 293,754,000 | 2018-11-30 |
| 344 | 2018-12-20 | 80,791,387 | -326,000 | 156 | 27.5031 | 293,754,000 | 2018-11-30 |
| 345 | 2018-12-13 | 81,117,387 | 5,000 | 155 | 27.6141 | 293,754,000 | 2018-11-30 |
| 346 | 2018-12-06 | 81,112,387 | 45,000 | 155 | 27.6124 | 293,754,000 | 2018-11-30 |
| 347 | 2018-12-03 | 81,067,387 | 100,000 | 155 | 27.5970 | 293,754,000 | 2018-11-30 |
| 348 | 2018-11-29 | 80,967,387 | -26,500 | 155 | 27.5630 | 293,754,000 | 2018-11-29 |
| 349 | 2018-11-26 | 80,993,887 | -78,000 | 154 | 27.5647 | 293,832,000 | 2018-10-31 |
| 350 | 2018-11-23 | 81,071,887 | 2,000 | 153 | 27.5912 | 293,832,000 | 2018-10-31 |
| 351 | 2018-11-22 | 81,069,887 | -1,000 | 152 | 27.5906 | 293,832,000 | 2018-10-31 |
| 352 | 2018-11-08 | 81,070,887 | -180,000 | 152 | 27.5909 | 293,832,000 | 2018-10-31 |
| 353 | 2018-11-02 | 81,250,887 | 10,000 | 154 | 27.6522 | 293,832,000 | 2018-10-31 |
| 354 | 2018-10-31 | 81,240,887 | 1,000 | 154 | 27.6488 | 293,832,000 | 2018-10-31 |
| 355 | 2018-10-23 | 81,239,887 | -17,000 | 154 | 27.6468 | 293,849,000 | 2018-09-30 |
| 356 | 2018-10-19 | 81,256,887 | 300 | 154 | 27.6526 | 293,849,000 | 2018-09-30 |
| 357 | 2018-10-16 | 81,256,587 | 10,000 | 154 | 27.6525 | 293,849,000 | 2018-09-30 |
| 358 | 2018-10-15 | 81,246,587 | 30,000 | 154 | 27.6491 | 293,849,000 | 2018-09-30 |
| 359 | 2018-10-03 | 81,216,587 | 201,000 | 154 | 27.6389 | 293,849,000 | 2018-09-30 |
| 360 | 2018-09-28 | 81,015,587 | -1,000 | 154 | 27.5705 | 293,849,000 | 2018-09-27 |
| 361 | 2018-09-21 | 81,016,587 | -36,000 | 155 | 27.5674 | 293,885,000 | 2018-08-31 |
| 362 | 2018-09-19 | 81,052,587 | 48,300 | 155 | 27.5797 | 293,885,000 | 2018-08-31 |
| 363 | 2018-09-18 | 81,004,287 | 400 | 155 | 27.5633 | 293,885,000 | 2018-08-31 |
| 364 | 2018-09-12 | 81,003,887 | -1,000 | 154 | 27.5631 | 293,885,000 | 2018-08-31 |
| 365 | 2018-09-07 | 81,004,887 | 5,000 | 154 | 27.5635 | 293,885,000 | 2018-08-31 |
| 366 | 2018-09-05 | 80,999,887 | 5,000 | 155 | 27.5618 | 293,885,000 | 2018-08-31 |
| 367 | 2018-08-29 | 80,994,887 | 7,000 | 155 | 27.5601 | 293,885,000 | 2018-07-31 |
| 368 | 2018-08-16 | 80,987,887 | -2,000 | 154 | 27.5577 | 293,885,000 | 2018-07-31 |
| 369 | 2018-08-15 | 80,989,887 | -1,000 | 154 | 27.5584 | 293,885,000 | 2018-07-31 |
| 370 | 2018-08-08 | 80,990,887 | 20,000 | 155 | 27.5587 | 293,885,000 | 2018-07-31 |
| 371 | 2018-08-02 | 80,970,887 | 20,000 | 155 | 27.5519 | 293,885,000 | 2018-07-31 |
| 372 | 2018-07-31 | 80,950,887 | 55,000 | 154 | 27.5451 | 293,885,000 | 2018-07-31 |
| 373 | 2018-07-30 | 80,895,887 | -10,000 | 153 | 27.5264 | 293,885,000 | 2018-06-30 |
| 374 | 2018-07-23 | 80,905,887 | -8,000 | 152 | 27.5298 | 293,885,000 | 2018-06-30 |
| 375 | 2018-06-27 | 80,913,887 | -30,000 | 152 | 27.5325 | 293,885,000 | 2018-05-31 |
| 376 | 2018-06-25 | 80,943,887 | -130,000 | 152 | 27.5427 | 293,885,000 | 2018-05-31 |
| 377 | 2018-05-24 | 81,073,887 | -2,000 | 155 | 27.5869 | 293,885,000 | 2018-04-30 |
| 378 | 2018-05-23 | 81,075,887 | 970 | 155 | 27.5876 | 293,885,000 | 2018-04-30 |
| 379 | 2018-05-21 | 81,074,917 | -10,000 | 155 | 27.5873 | 293,885,000 | 2018-04-30 |
| 380 | 2018-05-18 | 81,084,917 | 1,000 | 156 | 27.5907 | 293,885,000 | 2018-04-30 |
| 381 | 2018-05-15 | 81,083,917 | 2,000 | 157 | 27.5904 | 293,885,000 | 2018-04-30 |
| 382 | 2018-04-24 | 81,081,917 | 2,000 | 157 | 27.5897 | 293,885,000 | 2018-03-31 |
| 383 | 2018-04-20 | 81,079,917 | 9,000 | 157 | 27.5890 | 293,885,000 | 2018-03-31 |
| 384 | 2018-04-12 | 81,070,917 | 5,000 | 158 | 27.5859 | 293,885,000 | 2018-03-31 |
| 385 | 2018-04-11 | 81,065,917 | 200,000 | 158 | 27.5842 | 293,885,000 | 2018-03-31 |
| 386 | 2018-04-04 | 80,865,917 | 14,000 | 158 | 27.5162 | 293,885,000 | 2018-03-31 |
| 387 | 2018-03-23 | 80,851,917 | 8,000 | 159 | 27.5114 | 293,885,000 | 2018-02-28 |
| 388 | 2018-03-16 | 80,843,917 | 1,000 | 160 | 27.5087 | 293,885,000 | 2018-02-28 |
| 389 | 2018-03-14 | 80,842,917 | 20,000 | 160 | 27.5084 | 293,885,000 | 2018-02-28 |
| 390 | 2018-03-12 | 80,822,917 | -5,000 | 161 | 27.5015 | 293,885,000 | 2018-02-28 |
| 391 | 2018-03-09 | 80,827,917 | 4,000 | 162 | 27.5032 | 293,885,000 | 2018-02-28 |
| 392 | 2018-03-07 | 80,823,917 | 3,000 | 162 | 27.5019 | 293,885,000 | 2018-02-28 |
| 393 | 2018-03-06 | 80,820,917 | 45,000 | 162 | 27.5009 | 293,885,000 | 2018-02-28 |
| 394 | 2018-03-02 | 80,775,917 | -160 | 162 | 27.4856 | 293,885,000 | 2018-02-28 |
| 395 | 2018-02-12 | 80,776,077 | 1,500 | 162 | 27.4856 | 293,885,000 | 2018-01-31 |
| 396 | 2018-02-09 | 80,774,577 | 1,500 | 162 | 27.4851 | 293,885,000 | 2018-01-31 |
| 397 | 2018-02-06 | 80,773,077 | 2,000 | 161 | 27.4846 | 293,885,000 | 2018-01-31 |
| 398 | 2018-01-24 | 80,771,077 | 7,000 | 163 | 27.4839 | 293,885,000 | 2017-12-31 |
| 399 | 2018-01-16 | 80,764,077 | -10,000 | 163 | 27.4815 | 293,885,000 | 2017-12-31 |
| 400 | 2018-01-11 | 80,774,077 | -50,000 | 163 | 27.4849 | 293,885,000 | 2017-12-31 |
| 401 | 2018-01-05 | 80,824,077 | 1,000 | 164 | 27.5019 | 293,885,000 | 2017-12-31 |
| 402 | 2018-01-02 | 80,823,077 | 5,000 | 165 | 27.5016 | 293,885,000 | 2017-12-31 |
| 403 | 2017-12-29 | 80,818,077 | 4,000 | 164 | 27.4999 | 293,885,000 | 2017-12-20 |
| 404 | 2017-12-27 | 80,814,077 | 6,000 | 164 | 27.4985 | 293,885,000 | 2017-12-20 |
| 405 | 2017-12-13 | 80,808,077 | 200,000 | 163 | 27.4931 | 293,921,000 | 2017-11-30 |
| 406 | 2017-12-12 | 80,608,077 | -32,812 | 163 | 27.4251 | 293,921,000 | 2017-11-30 |
| 407 | 2017-12-04 | 80,640,889 | -5,000 | 161 | 27.4362 | 293,921,000 | 2017-11-30 |
| 408 | 2017-11-29 | 80,645,889 | 10,000 | 163 | 27.4379 | 293,921,000 | 2017-11-24 |
| 409 | 2017-11-28 | 80,635,889 | 30,000 | 163 | 27.4345 | 293,921,000 | 2017-11-24 |
| 410 | 2017-11-24 | 80,605,889 | -1,000 | 163 | 27.4243 | 293,921,000 | 2017-11-24 |
| 411 | 2017-11-22 | 80,606,889 | -87,000 | 163 | 27.4082 | 294,098,000 | 2017-10-31 |
| 412 | 2017-11-20 | 80,693,889 | -4,000 | 164 | 27.4378 | 294,098,000 | 2017-10-31 |
| 413 | 2017-11-17 | 80,697,889 | -1,000 | 164 | 27.4391 | 294,098,000 | 2017-10-31 |
| 414 | 2017-11-16 | 80,698,889 | -5,000 | 165 | 27.4395 | 294,098,000 | 2017-10-31 |
| 415 | 2017-11-13 | 80,703,889 | -90,000 | 165 | 27.4412 | 294,098,000 | 2017-10-31 |
| 416 | 2017-11-08 | 80,793,889 | -200,000 | 166 | 27.4718 | 294,098,000 | 2017-10-31 |
| 417 | 2017-10-27 | 80,993,889 | 4,000 | 165 | 27.5398 | 294,098,000 | 2017-09-30 |
| 418 | 2017-10-23 | 80,989,889 | -25,000 | 165 | 27.5384 | 294,098,000 | 2017-09-30 |
| 419 | 2017-10-12 | 81,014,889 | 2,000 | 165 | 27.5469 | 294,098,000 | 2017-09-30 |
| 420 | 2017-10-06 | 81,012,889 | 2,000 | 166 | 27.5462 | 294,098,000 | 2017-09-30 |
| 421 | 2017-10-04 | 81,010,889 | 2,000 | 166 | 27.5455 | 294,098,000 | 2017-09-30 |
| 422 | 2017-10-03 | 81,008,889 | -1,000 | 165 | 27.5449 | 294,098,000 | 2017-09-30 |
| 423 | 2017-09-29 | 81,009,889 | 1,000 | 166 | 27.5452 | 294,098,000 | 2017-08-31 |
| 424 | 2017-09-28 | 81,008,889 | 3,000 | 166 | 27.5449 | 294,098,000 | 2017-08-31 |
| 425 | 2017-09-21 | 81,005,889 | 6,000 | 165 | 27.5438 | 294,098,000 | 2017-08-31 |
| 426 | 2017-09-20 | 80,999,889 | 10,000 | 165 | 27.5418 | 294,098,000 | 2017-08-31 |
| 427 | 2017-09-12 | 80,989,889 | 10,000 | 167 | 27.5384 | 294,098,000 | 2017-08-31 |
| 428 | 2017-09-11 | 80,979,889 | 10,080 | 168 | 27.5350 | 294,098,000 | 2017-08-31 |
| 429 | 2017-09-08 | 80,969,809 | 5,000 | 168 | 27.5316 | 294,098,000 | 2017-08-31 |
| 430 | 2017-09-07 | 80,964,809 | 31,000 | 168 | 27.5299 | 294,098,000 | 2017-08-31 |
| 431 | 2017-09-05 | 80,933,809 | 56,960 | 168 | 27.5193 | 294,098,000 | 2017-08-31 |
| 432 | 2017-09-04 | 80,876,849 | -3,000 | 168 | 27.5000 | 294,098,000 | 2017-08-31 |
| 433 | 2017-08-31 | 80,879,849 | 2,000 | 166 | 27.5010 | 294,098,000 | 2017-08-31 |
| 434 | 2017-08-21 | 80,877,849 | 10,000 | 166 | 27.5003 | 294,098,000 | 2017-07-31 |
| 435 | 2017-08-17 | 80,867,849 | 40,000 | 166 | 27.4969 | 294,098,000 | 2017-07-31 |
| 436 | 2017-08-15 | 80,827,849 | -31,000 | 166 | 27.4833 | 294,098,000 | 2017-07-31 |
| 437 | 2017-08-08 | 80,858,849 | 3,820 | 165 | 27.4938 | 294,098,000 | 2017-07-31 |
| 438 | 2017-08-07 | 80,855,029 | 2,000 | 165 | 27.4925 | 294,098,000 | 2017-07-31 |
| 439 | 2017-08-03 | 80,853,029 | 3,000 | 164 | 27.4919 | 294,098,000 | 2017-07-31 |
| 440 | 2017-08-02 | 80,850,029 | 1,000 | 163 | 27.4908 | 294,098,000 | 2017-07-31 |
| 441 | 2017-07-31 | 80,849,029 | -11,000 | 163 | 27.4905 | 294,098,000 | 2017-07-31 |
| 442 | 2017-07-26 | 80,860,029 | -2,000 | 162 | 27.4942 | 294,098,000 | 2017-07-14 |
| 443 | 2017-07-11 | 80,862,029 | -45,000 | 163 | 27.4907 | 294,143,000 | 2017-06-30 |
| 444 | 2017-07-07 | 80,907,029 | 10,000 | 164 | 27.5060 | 294,143,000 | 2017-06-30 |
| 445 | 2017-06-27 | 80,897,029 | 1,000 | 165 | 27.5026 | 294,143,000 | 2017-05-31 |
| 446 | 2017-06-16 | 80,896,029 | -1,000 | 164 | 27.5023 | 294,143,000 | 2017-05-31 |
| 447 | 2017-06-15 | 80,897,029 | 18,300 | 164 | 27.5026 | 294,143,000 | 2017-05-31 |
| 448 | 2017-06-13 | 80,878,729 | 16,000 | 163 | 27.4964 | 294,143,000 | 2017-05-31 |
| 449 | 2017-06-08 | 80,862,729 | -2,000 | 164 | 27.4910 | 294,143,000 | 2017-05-31 |
| 450 | 2017-06-05 | 80,864,729 | 9,800 | 163 | 27.4916 | 294,143,000 | 2017-05-31 |
| 451 | 2017-05-26 | 80,854,929 | -5,000 | 163 | 27.4883 | 294,143,000 | 2017-05-16 |
| 452 | 2017-05-17 | 80,859,929 | -2,000 | 161 | 27.4900 | 294,143,000 | 2017-05-16 |
| 453 | 2017-05-12 | 80,861,929 | -300,000 | 160 | 27.4627 | 294,443,000 | 2017-04-30 |
| 454 | 2017-05-08 | 81,161,929 | 2,000 | 159 | 27.5646 | 294,443,000 | 2017-04-30 |
| 455 | 2017-04-25 | 81,159,929 | -36,000 | 160 | 27.5605 | 294,479,000 | 2017-04-19 |
| 456 | 2017-04-24 | 81,195,929 | 20,000 | 160 | 27.5727 | 294,479,000 | 2017-04-19 |
| 457 | 2017-04-21 | 81,175,929 | 2,000 | 159 | 27.5659 | 294,479,000 | 2017-04-19 |
| 458 | 2017-04-20 | 81,173,929 | 13,800 | 159 | 27.5653 | 294,479,000 | 2017-04-19 |
| 459 | 2017-04-18 | 81,160,129 | -24,000 | 160 | 27.5583 | 294,503,000 | 2017-03-31 |
| 460 | 2017-04-11 | 81,184,129 | -6,000 | 160 | 27.5665 | 294,503,000 | 2017-03-31 |
| 461 | 2017-04-10 | 81,190,129 | -2,000 | 161 | 27.5685 | 294,503,000 | 2017-03-31 |
| 462 | 2017-04-05 | 81,192,129 | 8,000 | 162 | 27.5692 | 294,503,000 | 2017-03-31 |
| 463 | 2017-04-03 | 81,184,129 | 1,000 | 162 | 27.5665 | 294,503,000 | 2017-03-31 |
| 464 | 2017-03-30 | 81,183,129 | 2,000 | 160 | 27.5661 | 294,503,000 | 2017-02-28 |
| 465 | 2017-03-24 | 81,181,129 | 10,000 | 161 | 27.5655 | 294,503,000 | 2017-02-28 |
| 466 | 2017-03-17 | 81,171,129 | 124,000 | 162 | 27.5621 | 294,503,000 | 2017-02-28 |
| 467 | 2017-03-14 | 81,047,129 | 6,000 | 163 | 27.5200 | 294,503,000 | 2017-02-28 |
| 468 | 2017-03-13 | 81,041,129 | 3,000 | 163 | 27.5179 | 294,503,000 | 2017-02-28 |
| 469 | 2017-03-10 | 81,038,129 | 6,000 | 163 | 27.5169 | 294,503,000 | 2017-02-28 |
| 470 | 2017-03-06 | 81,032,129 | 1,000 | 164 | 27.5149 | 294,503,000 | 2017-02-28 |
| 471 | 2017-03-01 | 81,031,129 | 29,240 | 164 | 27.5145 | 294,503,000 | 2017-02-28 |
| 472 | 2017-02-28 | 81,001,889 | -1,000 | 164 | 27.5046 | 294,503,000 | 2017-02-28 |
| 473 | 2017-02-23 | 81,002,889 | 4,000 | 163 | 27.5049 | 294,503,000 | 2017-01-31 |
| 474 | 2017-02-21 | 80,998,889 | 10,000 | 164 | 27.5036 | 294,503,000 | 2017-01-31 |
| 475 | 2017-02-20 | 80,988,889 | 2,000 | 163 | 27.5002 | 294,503,000 | 2017-01-31 |
| 476 | 2017-02-07 | 80,986,889 | 2,000 | 163 | 27.4995 | 294,503,000 | 2017-01-31 |
| 477 | 2017-02-03 | 80,984,889 | 10,000 | 164 | 27.4988 | 294,503,000 | 2017-01-31 |
| 478 | 2017-01-27 | 80,974,889 | 5,000 | 164 | 27.4954 | 294,503,000 | 2017-01-24 |
| 479 | 2017-01-18 | 80,969,889 | 10,000 | 165 | 27.4841 | 294,606,000 | 2016-12-31 |
| 480 | 2017-01-13 | 80,959,889 | -101,000 | 165 | 27.4807 | 294,606,000 | 2016-12-31 |
| 481 | 2017-01-11 | 81,060,889 | 15,000 | 166 | 27.5150 | 294,606,000 | 2016-12-31 |
| 482 | 2017-01-10 | 81,045,889 | 10,000 | 165 | 27.5099 | 294,606,000 | 2016-12-31 |
| 483 | 2017-01-05 | 81,035,889 | 1,000 | 167 | 27.5065 | 294,606,000 | 2016-12-31 |
| 484 | 2017-01-04 | 81,034,889 | 2,600 | 167 | 27.5062 | 294,606,000 | 2016-12-31 |
| 485 | 2017-01-03 | 81,032,289 | -2,000 | 167 | 27.5053 | 294,606,000 | 2016-12-31 |
| 486 | 2016-12-30 | 81,034,289 | 10,000 | 165 | 27.5060 | 294,606,000 | 2016-12-28 |
| 487 | 2016-12-21 | 81,024,289 | -57,000 | 165 | 27.4950 | 294,687,000 | 2016-11-30 |
| 488 | 2016-12-19 | 81,081,289 | 5,000 | 165 | 27.5144 | 294,687,000 | 2016-11-30 |
| 489 | 2016-12-16 | 81,076,289 | -24,000 | 166 | 27.5127 | 294,687,000 | 2016-11-30 |
| 490 | 2016-12-01 | 81,100,289 | 500 | 164 | 27.5208 | 294,687,000 | 2016-11-30 |
| 491 | 2016-11-30 | 81,099,789 | 4,920 | 165 | 27.5207 | 294,687,000 | 2016-11-30 |
| 492 | 2016-11-23 | 81,094,869 | -60,000 | 164 | 27.5190 | 294,687,000 | 2016-10-31 |
| 493 | 2016-11-18 | 81,154,869 | 5,000 | 164 | 27.5393 | 294,687,000 | 2016-10-31 |
| 494 | 2016-11-15 | 81,149,869 | 20,000 | 164 | 27.5376 | 294,687,000 | 2016-10-31 |
| 495 | 2016-11-14 | 81,129,869 | 10,000 | 165 | 27.5309 | 294,687,000 | 2016-10-31 |
| 496 | 2016-11-03 | 81,119,869 | -20,000 | 165 | 27.5275 | 294,687,000 | 2016-10-31 |
| 497 | 2016-10-28 | 81,139,869 | 5,000 | 165 | 27.5343 | 294,687,000 | 2016-09-30 |
| 498 | 2016-10-13 | 81,134,869 | 3,000 | 165 | 27.5326 | 294,687,000 | 2016-09-30 |
| 499 | 2016-10-07 | 81,131,869 | 7,000 | 163 | 27.5315 | 294,687,000 | 2016-09-30 |
| 500 | 2016-10-06 | 81,124,869 | 10,000 | 163 | 27.5292 | 294,687,000 | 2016-09-30 |
| 501 | 2016-09-27 | 81,114,869 | -4,000 | 161 | 27.5258 | 294,687,000 | 2016-09-14 |
| 502 | 2016-09-23 | 81,118,869 | -30,000 | 162 | 27.5271 | 294,687,000 | 2016-09-14 |
| 503 | 2016-09-21 | 81,148,869 | 10,000 | 162 | 27.5373 | 294,687,000 | 2016-09-14 |
| 504 | 2016-09-20 | 81,138,869 | 1,000 | 161 | 27.5339 | 294,687,000 | 2016-09-14 |
| 505 | 2016-09-12 | 81,137,869 | 20,000 | 163 | 27.5266 | 294,762,000 | 2016-08-31 |
| 506 | 2016-09-09 | 81,117,869 | -65,000 | 163 | 27.5198 | 294,762,000 | 2016-08-31 |
| 507 | 2016-09-05 | 81,182,869 | 83,000 | 164 | 27.5418 | 294,762,000 | 2016-08-31 |
| 508 | 2016-09-01 | 81,099,869 | 30,000 | 164 | 27.5137 | 294,762,000 | 2016-08-31 |
| 509 | 2016-08-17 | 81,069,869 | 1,000 | 163 | 27.5035 | 294,762,000 | 2016-07-31 |
| 510 | 2016-08-16 | 81,068,869 | 10,000 | 163 | 27.5032 | 294,762,000 | 2016-07-31 |
| 511 | 2016-08-10 | 81,058,869 | 24,200 | 164 | 27.4998 | 294,762,000 | 2016-07-31 |
| 512 | 2016-08-08 | 81,034,669 | -1,000 | 164 | 27.4916 | 294,762,000 | 2016-07-31 |
| 513 | 2016-08-05 | 81,035,669 | -36,000 | 163 | 27.4919 | 294,762,000 | 2016-07-31 |
| 514 | 2016-08-04 | 81,071,669 | 1,000 | 163 | 27.5041 | 294,762,000 | 2016-07-31 |
| 515 | 2016-08-03 | 81,070,669 | 1,000 | 162 | 27.5038 | 294,762,000 | 2016-07-31 |
| 516 | 2016-07-25 | 81,069,669 | -1,000 | 162 | 27.5034 | 294,762,000 | 2016-06-30 |
| 517 | 2016-07-18 | 81,070,669 | -39,000 | 162 | 27.5038 | 294,762,000 | 2016-06-30 |
| 518 | 2016-07-07 | 81,109,669 | 3,000 | 164 | 27.5170 | 294,762,000 | 2016-06-30 |
| 519 | 2016-06-28 | 81,106,669 | -15,000 | 162 | 27.5146 | 294,777,000 | 2016-06-03 |
| 520 | 2016-06-27 | 81,121,669 | 10,000 | 163 | 27.5197 | 294,777,000 | 2016-06-03 |
| 521 | 2016-06-23 | 81,111,669 | 2,000 | 163 | 27.5163 | 294,777,000 | 2016-06-03 |
| 522 | 2016-06-15 | 81,109,669 | -20,000 | 163 | 27.5156 | 294,777,000 | 2016-06-03 |
| 523 | 2016-05-31 | 81,129,669 | -58,500 | 160 | 27.5134 | 294,873,000 | 2016-05-31 |
| 524 | 2016-05-30 | 81,188,169 | -347,000 | 161 | 27.5333 | 294,873,000 | 2016-05-25 |
| 525 | 2016-05-27 | 81,535,169 | -45,000 | 161 | 27.6509 | 294,873,000 | 2016-05-25 |
| 526 | 2016-05-25 | 81,580,169 | 5,000 | 163 | 27.6662 | 294,873,000 | 2016-05-25 |
| 527 | 2016-05-24 | 81,575,169 | 10,000 | 163 | 27.6450 | 295,081,000 | 2016-04-30 |
| 528 | 2016-05-23 | 81,565,169 | -138,000 | 163 | 27.6416 | 295,081,000 | 2016-04-30 |
| 529 | 2016-05-17 | 81,703,169 | -5,000 | 163 | 27.6884 | 295,081,000 | 2016-04-30 |
| 530 | 2016-05-12 | 81,708,169 | 1,000 | 163 | 27.6901 | 295,081,000 | 2016-04-30 |
| 531 | 2016-05-11 | 81,707,169 | -38,000 | 163 | 27.6897 | 295,081,000 | 2016-04-30 |
| 532 | 2016-05-10 | 81,745,169 | 6,000 | 163 | 27.7026 | 295,081,000 | 2016-04-30 |
| 533 | 2016-04-28 | 81,739,169 | -32,000 | 162 | 27.7006 | 295,081,000 | 2016-03-31 |
| 534 | 2016-04-26 | 81,771,169 | 5,000 | 162 | 27.7114 | 295,081,000 | 2016-03-31 |
| 535 | 2016-04-21 | 81,766,169 | -3,000 | 162 | 27.7097 | 295,081,000 | 2016-03-31 |
| 536 | 2016-04-20 | 81,769,169 | 2,000 | 162 | 27.7108 | 295,081,000 | 2016-03-31 |
| 537 | 2016-04-14 | 81,767,169 | -86,000 | 162 | 27.7101 | 295,081,000 | 2016-03-31 |
| 538 | 2016-04-13 | 81,853,169 | 3,000 | 162 | 27.7392 | 295,081,000 | 2016-03-31 |
| 539 | 2016-04-06 | 81,850,169 | -24,000 | 164 | 27.7382 | 295,081,000 | 2016-03-31 |
| 540 | 2016-03-15 | 81,874,169 | -68,000 | 162 | 27.7463 | 295,081,000 | 2016-02-29 |
| 541 | 2016-03-14 | 81,942,169 | -1,000 | 163 | 27.7694 | 295,081,000 | 2016-02-29 |
| 542 | 2016-03-04 | 81,943,169 | 74,000 | 163 | 27.7697 | 295,081,000 | 2016-02-29 |
| 543 | 2016-02-25 | 81,869,169 | -4,000 | 161 | 27.7446 | 295,081,000 | 2016-01-31 |
| 544 | 2016-02-23 | 81,873,169 | -4,000 | 160 | 27.7460 | 295,081,000 | 2016-01-31 |
| 545 | 2016-02-22 | 81,877,169 | 30,000 | 161 | 27.7474 | 295,081,000 | 2016-01-31 |
| 546 | 2016-02-15 | 81,847,169 | -1,000 | 160 | 27.7372 | 295,081,000 | 2016-01-31 |
| 547 | 2016-01-25 | 81,848,169 | -25,000 | 161 | 27.7375 | 295,081,000 | 2015-12-31 |
| 548 | 2016-01-14 | 81,873,169 | 1 | 161 | 27.7460 | 295,081,000 | 2015-12-31 |
| 549 | 2016-01-12 | 81,873,168 | 2,000 | 161 | 27.7460 | 295,081,000 | 2015-12-31 |
| 550 | 2016-01-08 | 81,871,168 | 1,000 | 161 | 27.7453 | 295,081,000 | 2015-12-31 |
| 551 | 2016-01-05 | 81,870,168 | 1,000 | 161 | 27.7450 | 295,081,000 | 2015-12-31 |
| 552 | 2015-12-29 | 81,869,168 | -29,000 | 160 | 27.7383 | 295,149,000 | 2015-12-14 |
| 553 | 2015-12-23 | 81,898,168 | -39,000 | 161 | 27.7481 | 295,149,000 | 2015-12-14 |
| 554 | 2015-12-22 | 81,937,168 | -162,500 | 161 | 27.7613 | 295,149,000 | 2015-12-14 |
| 555 | 2015-12-17 | 82,099,668 | 10,000 | 162 | 27.8163 | 295,149,000 | 2015-12-14 |
| 556 | 2015-12-16 | 82,089,668 | -10,000 | 161 | 27.8130 | 295,149,000 | 2015-12-14 |
| 557 | 2015-12-10 | 82,099,668 | -1,000 | 160 | 27.8065 | 295,253,000 | 2015-11-30 |
| 558 | 2015-12-09 | 82,100,668 | 3,000 | 160 | 27.8069 | 295,253,000 | 2015-11-30 |
| 559 | 2015-12-08 | 82,097,668 | -100,000 | 160 | 27.8059 | 295,253,000 | 2015-11-30 |
| 560 | 2015-11-30 | 82,197,668 | 30,000 | 163 | 27.8397 | 295,253,000 | 2015-11-30 |
| 561 | 2015-11-25 | 82,167,668 | 6,000 | 162 | 27.8296 | 295,253,000 | 2015-11-23 |
| 562 | 2015-11-24 | 82,161,668 | 4,000 | 160 | 27.8275 | 295,253,000 | 2015-11-23 |
| 563 | 2015-11-20 | 82,157,668 | -5,000 | 160 | 27.8232 | 295,285,000 | 2015-10-31 |
| 564 | 2015-11-18 | 82,162,668 | -27,000 | 162 | 27.8249 | 295,285,000 | 2015-10-31 |
| 565 | 2015-11-17 | 82,189,668 | 19,800 | 162 | 27.8340 | 295,285,000 | 2015-10-31 |
| 566 | 2015-11-11 | 82,169,868 | -308,000 | 163 | 27.8273 | 295,285,000 | 2015-10-31 |
| 567 | 2015-11-10 | 82,477,868 | 9,000 | 164 | 27.9316 | 295,285,000 | 2015-10-31 |
| 568 | 2015-11-06 | 82,468,868 | 10,000 | 162 | 27.9286 | 295,285,000 | 2015-10-31 |
| 569 | 2015-11-05 | 82,458,868 | 5,000 | 162 | 27.9252 | 295,285,000 | 2015-10-31 |
| 570 | 2015-10-29 | 82,453,868 | -30,000 | 164 | 27.9235 | 295,285,000 | 2015-09-30 |
| 571 | 2015-10-23 | 82,483,868 | -159,910 | 164 | 27.9336 | 295,285,000 | 2015-09-30 |
| 572 | 2015-10-22 | 82,643,778 | 145,333 | 163 | 27.9878 | 295,285,000 | 2015-09-30 |
| 573 | 2015-10-13 | 82,498,445 | 2,000 | 163 | 27.9386 | 295,285,000 | 2015-09-30 |
| 574 | 2015-10-09 | 82,496,445 | 4,500 | 164 | 27.9379 | 295,285,000 | 2015-09-30 |
| 575 | 2015-10-08 | 82,491,945 | 2,000 | 164 | 27.9364 | 295,285,000 | 2015-09-30 |
| 576 | 2015-09-30 | 82,489,945 | 2,000 | 165 | 27.9357 | 295,285,000 | 2015-09-30 |
| 577 | 2015-09-16 | 82,487,945 | -1,000 | 165 | 27.9350 | 295,285,000 | 2015-09-14 |
| 578 | 2015-09-09 | 82,488,945 | -10,000 | 165 | 27.9344 | 295,295,000 | 2015-08-31 |
| 579 | 2015-08-27 | 82,498,945 | 1,000 | 165 | 27.9378 | 295,295,000 | 2015-07-31 |
| 580 | 2015-08-19 | 82,497,945 | 2,000 | 167 | 27.9375 | 295,295,000 | 2015-07-31 |
| 581 | 2015-08-14 | 82,495,945 | 6,000 | 166 | 27.9368 | 295,295,000 | 2015-07-31 |
| 582 | 2015-08-07 | 82,489,945 | -1,000 | 165 | 27.9348 | 295,295,000 | 2015-07-31 |
| 583 | 2015-08-06 | 82,490,945 | -1,000 | 165 | 27.9351 | 295,295,000 | 2015-07-31 |
| 584 | 2015-08-05 | 82,491,945 | 4,000 | 166 | 27.9354 | 295,295,000 | 2015-07-31 |
| 585 | 2015-07-30 | 82,487,945 | 1,600 | 164 | 27.9341 | 295,295,000 | 2015-06-30 |
| 586 | 2015-07-22 | 82,486,345 | 10,000 | 165 | 27.9335 | 295,295,000 | 2015-06-30 |
| 587 | 2015-07-21 | 82,476,345 | -20,000 | 165 | 27.9302 | 295,295,000 | 2015-06-30 |
| 588 | 2015-07-17 | 82,496,345 | -4,000 | 165 | 27.9369 | 295,295,000 | 2015-06-30 |
| 589 | 2015-07-16 | 82,500,345 | 37,000 | 165 | 27.9383 | 295,295,000 | 2015-06-30 |
| 590 | 2015-07-10 | 82,463,345 | 5,000 | 166 | 27.9258 | 295,295,000 | 2015-06-30 |
| 591 | 2015-07-07 | 82,458,345 | 2,000 | 174 | 27.9241 | 295,295,000 | 2015-06-30 |
| 592 | 2015-07-03 | 82,456,345 | -29,000 | 172 | 27.9234 | 295,295,000 | 2015-06-30 |
| 593 | 2015-06-30 | 82,485,345 | 2,000 | 174 | 27.9332 | 295,295,000 | 2015-06-30 |
| 594 | 2015-06-26 | 82,483,345 | 3,773,000 | 173 | 27.9325 | 295,295,000 | 2015-05-31 |
| 595 | 2015-06-25 | 78,710,345 | 1,632,000 | 173 | 26.6548 | 295,295,000 | 2015-05-31 |
| 596 | 2015-06-15 | 77,078,345 | 10,000 | 173 | 26.1022 | 295,295,000 | 2015-05-31 |
| 597 | 2015-06-09 | 77,068,345 | 1,000 | 173 | 26.0988 | 295,295,000 | 2015-05-31 |
| 598 | 2015-06-03 | 77,067,345 | 3,000 | 171 | 26.0984 | 295,295,000 | 2015-05-31 |
| 599 | 2015-06-01 | 77,064,345 | -10,000 | 169 | 26.0974 | 295,295,000 | 2015-05-31 |
| 600 | 2015-05-27 | 77,074,345 | 2,000 | 168 | 26.1008 | 295,295,000 | 2015-04-30 |
| 601 | 2015-05-11 | 77,072,345 | 31,600 | 170 | 26.1001 | 295,295,000 | 2015-04-30 |
| 602 | 2015-05-05 | 77,040,745 | -10,000 | 172 | 26.0894 | 295,295,000 | 2015-04-30 |
| 603 | 2015-05-04 | 77,050,745 | 10,000 | 173 | 26.0928 | 295,295,000 | 2015-04-30 |
| 604 | 2015-04-20 | 77,040,745 | -1,000 | 174 | 26.0894 | 295,295,000 | 2015-03-31 |
| 605 | 2015-04-17 | 77,041,745 | 18,000 | 174 | 26.0898 | 295,295,000 | 2015-03-31 |
| 606 | 2015-04-16 | 77,023,745 | -2,000 | 174 | 26.0837 | 295,295,000 | 2015-03-31 |
| 607 | 2015-04-15 | 77,025,745 | 3,000 | 174 | 26.0843 | 295,295,000 | 2015-03-31 |
| 608 | 2015-04-10 | 77,022,745 | -4,000 | 175 | 26.0833 | 295,295,000 | 2015-03-31 |
| 609 | 2015-04-09 | 77,026,745 | -4,000 | 174 | 26.0847 | 295,295,000 | 2015-03-31 |
| 610 | 2015-04-08 | 77,030,745 | -8,000 | 174 | 26.0860 | 295,295,000 | 2015-03-31 |
| 611 | 2015-03-31 | 77,038,745 | 4,000 | 172 | 26.0887 | 295,295,000 | 2015-03-31 |
| 612 | 2015-03-25 | 77,034,745 | 15,000 | 172 | 26.0874 | 295,295,000 | 2015-02-28 |
| 613 | 2015-03-23 | 77,019,745 | -10,000 | 172 | 26.0823 | 295,295,000 | 2015-02-28 |
| 614 | 2015-03-12 | 77,029,745 | 10,000 | 175 | 26.0857 | 295,295,000 | 2015-02-28 |
| 615 | 2015-03-09 | 77,019,745 | 46,100 | 175 | 26.0823 | 295,295,000 | 2015-02-28 |
| 616 | 2015-02-27 | 76,973,645 | -10,000 | 179 | 26.0667 | 295,295,000 | 2015-01-31 |
| 617 | 2015-02-26 | 76,983,645 | 10,000 | 179 | 26.0701 | 295,295,000 | 2015-01-31 |
| 618 | 2015-02-18 | 76,973,645 | 10,000 | 178 | 26.0667 | 295,295,000 | 2015-01-31 |
| 619 | 2015-02-16 | 76,963,645 | -10,000 | 178 | 26.0633 | 295,295,000 | 2015-01-31 |
| 620 | 2015-02-05 | 76,973,645 | -1,000 | 177 | 26.0667 | 295,295,000 | 2015-01-31 |
| 621 | 2015-01-29 | 76,974,645 | 7,000 | 178 | 26.0670 | 295,295,000 | 2014-12-31 |
| 622 | 2015-01-28 | 76,967,645 | 800 | 178 | 26.0647 | 295,295,000 | 2014-12-31 |
| 623 | 2015-01-27 | 76,966,845 | -6,100 | 178 | 26.0644 | 295,295,000 | 2014-12-31 |
| 624 | 2015-01-22 | 76,972,945 | 2,000 | 178 | 26.0665 | 295,295,000 | 2014-12-31 |
| 625 | 2015-01-20 | 76,970,945 | 46,100 | 179 | 26.0658 | 295,295,000 | 2014-12-31 |
| 626 | 2015-01-13 | 76,924,845 | -8,000 | 181 | 26.0502 | 295,295,000 | 2014-12-31 |
| 627 | 2015-01-07 | 76,932,845 | 5,000 | 180 | 26.0529 | 295,295,000 | 2014-12-31 |
| 628 | 2014-12-31 | 76,927,845 | -200 | 178 | 26.0512 | 295,295,000 | 2014-12-31 |
| 629 | 2014-12-24 | 76,928,045 | -2,000 | 179 | 26.0513 | 295,295,000 | 2014-11-30 |
| 630 | 2014-12-19 | 76,930,045 | 2,000 | 179 | 26.0519 | 295,295,000 | 2014-11-30 |
| 631 | 2014-12-18 | 76,928,045 | -404,000 | 179 | 26.0513 | 295,295,000 | 2014-11-30 |
| 632 | 2014-12-15 | 77,332,045 | 242,300 | 180 | 26.1881 | 295,295,000 | 2014-11-30 |
| 633 | 2014-12-12 | 77,089,745 | 11,200 | 180 | 26.1060 | 295,295,000 | 2014-11-30 |
| 634 | 2014-12-04 | 77,078,545 | -3,000 | 180 | 26.1022 | 295,295,000 | 2014-11-30 |
| 635 | 2014-11-27 | 77,081,545 | 65,800 | 181 | 26.1032 | 295,295,000 | 2014-10-31 |
| 636 | 2014-11-18 | 77,015,745 | 4,000 | 182 | 26.0810 | 295,295,000 | 2014-10-31 |
| 637 | 2014-11-17 | 77,011,745 | 5,900 | 180 | 26.0796 | 295,295,000 | 2014-10-31 |
| 638 | 2014-11-04 | 77,005,845 | 60,000 | 179 | 26.0776 | 295,295,000 | 2014-10-31 |
| 639 | 2014-11-03 | 76,945,845 | 100 | 179 | 26.0573 | 295,295,000 | 2014-10-31 |
| 640 | 2014-10-30 | 76,945,745 | -7,000 | 179 | 26.0572 | 295,295,000 | 2014-09-30 |
| 641 | 2014-10-23 | 76,952,745 | -2,000 | 180 | 26.0596 | 295,295,000 | 2014-09-30 |
| 642 | 2014-10-20 | 76,954,745 | 8,000 | 180 | 26.0603 | 295,295,000 | 2014-09-30 |
| 643 | 2014-10-14 | 76,946,745 | 10,000 | 178 | 26.0576 | 295,295,000 | 2014-09-30 |
| 644 | 2014-09-29 | 76,936,745 | 3,000 | 174 | 26.0542 | 295,295,000 | 2014-08-31 |
| 645 | 2014-09-23 | 76,933,745 | -30,000 | 175 | 26.0532 | 295,295,000 | 2014-08-31 |
| 646 | 2014-09-22 | 76,963,745 | -2,000 | 175 | 26.0633 | 295,295,000 | 2014-08-31 |
| 647 | 2014-09-12 | 76,965,745 | 4,480 | 174 | 26.0640 | 295,295,000 | 2014-08-31 |
| 648 | 2014-09-11 | 76,961,265 | 3,000 | 174 | 26.0625 | 295,295,000 | 2014-08-31 |
| 649 | 2014-09-10 | 76,958,265 | -2,000 | 173 | 26.0615 | 295,295,000 | 2014-08-31 |
| 650 | 2014-08-26 | 76,960,265 | -1,000 | 174 | 26.0622 | 295,295,000 | 2014-07-31 |
| 651 | 2014-08-08 | 76,961,265 | 80,000 | 174 | 26.0625 | 295,295,000 | 2014-07-31 |
| 652 | 2014-08-07 | 76,881,265 | 10,000 | 174 | 26.0354 | 295,295,000 | 2014-07-31 |
| 653 | 2014-08-05 | 76,871,265 | -17,000 | 173 | 26.0320 | 295,295,000 | 2014-07-31 |
| 654 | 2014-08-04 | 76,888,265 | 5,000 | 176 | 26.0378 | 295,295,000 | 2014-07-31 |
| 655 | 2014-08-01 | 76,883,265 | -20,000 | 175 | 26.0361 | 295,295,000 | 2014-07-31 |
| 656 | 2014-07-31 | 76,903,265 | 10,000 | 175 | 26.0429 | 295,295,000 | 2014-07-31 |
| 657 | 2014-07-28 | 76,893,265 | 5,000 | 176 | 26.0395 | 295,295,000 | 2014-06-30 |
| 658 | 2014-07-25 | 76,888,265 | 2,000 | 176 | 26.0378 | 295,295,000 | 2014-06-30 |
| 659 | 2014-07-24 | 76,886,265 | 5,000 | 176 | 26.0371 | 295,295,000 | 2014-06-30 |
| 660 | 2014-07-21 | 76,881,265 | 5,000 | 176 | 26.0354 | 295,295,000 | 2014-06-30 |
| 661 | 2014-07-02 | 76,876,265 | -10,000 | 177 | 26.0337 | 295,295,000 | 2014-06-30 |
| 662 | 2014-06-27 | 76,886,265 | 3,000 | 178 | 26.0371 | 295,295,000 | 2014-05-31 |
| 663 | 2014-06-24 | 76,883,265 | 5,000 | 179 | 26.0361 | 295,295,000 | 2014-05-31 |
| 664 | 2014-06-23 | 76,878,265 | -5,000 | 179 | 26.0344 | 295,295,000 | 2014-05-31 |
| 665 | 2014-06-20 | 76,883,265 | -3,000 | 180 | 26.0361 | 295,295,000 | 2014-05-31 |
| 666 | 2014-06-19 | 76,886,265 | -5,000 | 179 | 26.0371 | 295,295,000 | 2014-05-31 |
| 667 | 2014-06-12 | 76,891,265 | 10,000 | 178 | 26.0388 | 295,295,000 | 2014-05-31 |
| 668 | 2014-06-04 | 76,881,265 | 10,000 | 179 | 26.0354 | 295,295,000 | 2014-05-31 |
| 669 | 2014-05-28 | 76,871,265 | -10,000 | 179 | 26.0320 | 295,295,000 | 2014-04-30 |
| 670 | 2014-05-27 | 76,881,265 | -3,000 | 180 | 26.0354 | 295,295,000 | 2014-04-30 |
| 671 | 2014-05-23 | 76,884,265 | 3,000 | 180 | 26.0364 | 295,295,000 | 2014-04-30 |
| 672 | 2014-05-09 | 76,881,265 | 11,000 | 182 | 26.0354 | 295,295,000 | 2014-04-30 |
| 673 | 2014-05-07 | 76,870,265 | 10,000 | 183 | 26.0317 | 295,295,000 | 2014-04-30 |
| 674 | 2014-04-29 | 76,860,265 | 1,000 | 182 | 26.0283 | 295,295,000 | 2014-03-31 |
| 675 | 2014-04-22 | 76,859,265 | 20,000 | 182 | 26.0280 | 295,295,000 | 2014-03-31 |
| 676 | 2014-04-15 | 76,839,265 | -3,000 | 181 | 26.0212 | 295,295,000 | 2014-03-31 |
| 677 | 2014-03-28 | 76,842,265 | 11,000 | 181 | 26.0222 | 295,295,000 | 2014-02-28 |
| 678 | 2014-03-27 | 76,831,265 | 10,000 | 181 | 26.0185 | 295,295,000 | 2014-02-28 |
| 679 | 2014-03-24 | 76,821,265 | -3,000 | 181 | 26.0151 | 295,295,000 | 2014-02-28 |
| 680 | 2014-03-21 | 76,824,265 | -3,000 | 182 | 26.0161 | 295,295,000 | 2014-02-28 |
| 681 | 2014-03-20 | 76,827,265 | -10,000 | 182 | 26.0171 | 295,295,000 | 2014-02-28 |
| 682 | 2014-03-17 | 76,837,265 | 10,000 | 180 | 26.0205 | 295,295,000 | 2014-02-28 |
| 683 | 2014-03-13 | 76,827,265 | 10,000 | 181 | 26.0171 | 295,295,000 | 2014-02-28 |
| 684 | 2014-03-11 | 76,817,265 | 5,000 | 180 | 26.0137 | 295,295,000 | 2014-02-28 |
| 685 | 2014-03-06 | 76,812,265 | 19,000 | 180 | 26.0120 | 295,295,000 | 2014-02-28 |
| 686 | 2014-03-04 | 76,793,265 | 3,000 | 179 | 26.0056 | 295,295,000 | 2014-02-28 |
| 687 | 2014-02-28 | 76,790,265 | 22,000 | 180 | 26.0046 | 295,295,000 | 2014-02-28 |
| 688 | 2014-02-27 | 76,768,265 | -2,000 | 180 | 25.9971 | 295,295,000 | 2014-01-31 |
| 689 | 2014-02-13 | 76,770,265 | 1,000 | 178 | 25.9978 | 295,295,000 | 2014-01-31 |
| 690 | 2014-01-24 | 76,769,265 | -3,000 | 178 | 25.9975 | 295,295,000 | 2013-12-31 |
| 691 | 2013-12-27 | 76,772,265 | 4,000 | 176 | 25.9985 | 295,295,000 | 2013-11-30 |
| 692 | 2013-12-24 | 76,768,265 | 1,000 | 177 | 25.9971 | 295,295,000 | 2013-11-30 |
| 693 | 2013-12-19 | 76,767,265 | 8,000 | 177 | 25.9968 | 295,295,000 | 2013-11-30 |
| 694 | 2013-12-16 | 76,759,265 | -30 | 176 | 25.9941 | 295,295,000 | 2013-11-30 |
| 695 | 2013-12-12 | 76,759,295 | 6,000 | 178 | 25.9941 | 295,295,000 | 2013-11-30 |
| 696 | 2013-12-11 | 76,753,295 | 26,400 | 177 | 25.9921 | 295,295,000 | 2013-11-30 |
| 697 | 2013-12-10 | 76,726,895 | 17,000 | 178 | 25.9831 | 295,295,000 | 2013-11-30 |
| 698 | 2013-12-03 | 76,709,895 | 2,000 | 181 | 25.9774 | 295,295,000 | 2013-11-30 |
| 699 | 2013-11-28 | 76,707,895 | 2,000 | 180 | 25.9767 | 295,295,000 | 2013-10-31 |
| 700 | 2013-11-26 | 76,705,895 | 4,000 | 180 | 25.9760 | 295,295,000 | 2013-10-31 |
| 701 | 2013-11-18 | 76,701,895 | -2,000 | 180 | 25.9747 | 295,295,000 | 2013-10-31 |
| 702 | 2013-11-13 | 76,703,895 | 10,000 | 182 | 25.9753 | 295,295,000 | 2013-10-31 |
| 703 | 2013-11-12 | 76,693,895 | -2,000 | 180 | 25.9720 | 295,295,000 | 2013-10-31 |
| 704 | 2013-11-11 | 76,695,895 | -30,000 | 179 | 25.9726 | 295,295,000 | 2013-10-31 |
| 705 | 2013-11-01 | 76,725,895 | 2,000 | 183 | 25.9828 | 295,295,000 | 2013-10-31 |
| 706 | 2013-10-28 | 76,723,895 | 20,000 | 182 | 25.9821 | 295,295,000 | 2013-09-30 |
| 707 | 2013-10-24 | 76,703,895 | -8,000 | 182 | 25.9753 | 295,295,000 | 2013-09-30 |
| 708 | 2013-10-21 | 76,711,895 | -322,000 | 181 | 25.9781 | 295,295,000 | 2013-09-30 |
| 709 | 2013-10-18 | 77,033,895 | 5,000 | 182 | 26.0871 | 295,295,000 | 2013-09-30 |
| 710 | 2013-10-16 | 77,028,895 | 13,000 | 180 | 26.0854 | 295,295,000 | 2013-09-30 |
| 711 | 2013-10-11 | 77,015,895 | 36,450 | 180 | 26.0810 | 295,295,000 | 2013-09-30 |
| 712 | 2013-10-10 | 76,979,445 | -3,000 | 179 | 26.0687 | 295,295,000 | 2013-09-30 |
| 713 | 2013-10-09 | 76,982,445 | 10,000 | 180 | 26.0697 | 295,295,000 | 2013-09-30 |
| 714 | 2013-10-08 | 76,972,445 | 10,000 | 180 | 26.0663 | 295,295,000 | 2013-09-30 |
| 715 | 2013-09-26 | 76,962,445 | 10,000 | 182 | 26.0629 | 295,295,000 | 2013-08-31 |
| 716 | 2013-09-25 | 76,952,445 | 8,000 | 180 | 26.0595 | 295,295,000 | 2013-08-31 |
| 717 | 2013-09-24 | 76,944,445 | -7,000 | 180 | 26.0568 | 295,295,000 | 2013-08-31 |
| 718 | 2013-09-19 | 76,951,445 | -7,000 | 181 | 26.0592 | 295,295,000 | 2013-08-31 |
| 719 | 2013-09-18 | 76,958,445 | 4,000 | 184 | 26.0615 | 295,295,000 | 2013-08-31 |
| 720 | 2013-09-17 | 76,954,445 | 6,000 | 184 | 26.0602 | 295,295,000 | 2013-08-31 |
| 721 | 2013-09-16 | 76,948,445 | 4,000 | 183 | 26.0582 | 295,295,000 | 2013-08-31 |
| 722 | 2013-09-12 | 76,944,445 | -2,000 | 183 | 26.0568 | 295,295,000 | 2013-08-31 |
| 723 | 2013-09-11 | 76,946,445 | 38,000 | 182 | 26.0575 | 295,295,000 | 2013-08-31 |
| 724 | 2013-09-04 | 76,908,445 | -39,000 | 183 | 26.0446 | 295,295,000 | 2013-08-31 |
| 725 | 2013-08-27 | 76,947,445 | -2,000 | 183 | 26.0578 | 295,295,000 | 2013-07-31 |
| 726 | 2013-08-26 | 76,949,445 | -92,000 | 182 | 26.0585 | 295,295,000 | 2013-07-31 |
| 727 | 2013-08-22 | 77,041,445 | -2,000 | 182 | 26.0897 | 295,295,000 | 2013-07-31 |
| 728 | 2013-08-12 | 77,043,445 | -1,000 | 183 | 26.0903 | 295,295,000 | 2013-07-31 |
| 729 | 2013-08-07 | 77,044,445 | -2,000 | 183 | 26.0907 | 295,295,000 | 2013-07-31 |
| 730 | 2013-08-02 | 77,046,445 | 3,000 | 182 | 26.0913 | 295,295,000 | 2013-07-31 |
| 731 | 2013-08-01 | 77,043,445 | 2,000 | 181 | 26.0903 | 295,295,000 | 2013-07-31 |
| 732 | 2013-07-18 | 77,041,445 | -2,000 | 184 | 26.0897 | 295,295,000 | 2013-06-30 |
| 733 | 2013-07-17 | 77,043,445 | 8,000 | 185 | 26.0903 | 295,295,000 | 2013-06-30 |
| 734 | 2013-07-12 | 77,035,445 | 2,200 | 185 | 26.0876 | 295,295,000 | 2013-06-30 |
| 735 | 2013-07-10 | 77,033,245 | -18,000 | 186 | 26.0869 | 295,295,000 | 2013-06-30 |
| 736 | 2013-07-08 | 77,051,245 | -6,005 | 186 | 26.0930 | 295,295,000 | 2013-06-30 |
| 737 | 2013-07-03 | 77,057,250 | -2,000 | 185 | 26.0950 | 295,295,000 | 2013-06-30 |
| 738 | 2013-07-02 | 77,059,250 | 99,000 | 184 | 26.0957 | 295,295,000 | 2013-06-30 |
| 739 | 2013-06-26 | 76,960,250 | 20,000 | 184 | 26.0622 | 295,295,000 | 2013-05-31 |
| 740 | 2013-06-24 | 76,940,250 | -4,000 | 185 | 26.0554 | 295,295,000 | 2013-05-31 |
| 741 | 2013-06-17 | 76,944,250 | 4,000 | 184 | 26.0567 | 295,295,000 | 2013-05-31 |
| 742 | 2013-06-14 | 76,940,250 | -2,000 | 185 | 26.0554 | 295,295,000 | 2013-05-31 |
| 743 | 2013-06-13 | 76,942,250 | 11,560 | 185 | 26.0561 | 295,295,000 | 2013-05-31 |
| 744 | 2013-06-04 | 76,930,690 | 466 | 184 | 26.0521 | 295,295,000 | 2013-05-31 |
| 745 | 2013-05-28 | 76,930,224 | 15,400 | 183 | 26.0520 | 295,295,000 | 2013-04-30 |
| 746 | 2013-05-23 | 76,914,824 | -1,000 | 183 | 26.0468 | 295,295,000 | 2013-04-30 |
| 747 | 2013-05-22 | 76,915,824 | 1,466 | 183 | 26.0471 | 295,295,000 | 2013-04-30 |
| 748 | 2013-05-20 | 76,914,358 | -5 | 183 | 26.0466 | 295,295,000 | 2013-04-30 |
| 749 | 2013-05-13 | 76,914,363 | 1,468 | 181 | 26.0466 | 295,295,000 | 2013-04-30 |
| 750 | 2013-05-10 | 76,912,895 | -30,000 | 181 | 26.0461 | 295,295,000 | 2013-04-30 |
| 751 | 2013-05-09 | 76,942,895 | -22,000 | 181 | 26.0563 | 295,295,000 | 2013-04-30 |
| 752 | 2013-05-07 | 76,964,895 | -8,000 | 182 | 26.0637 | 295,295,000 | 2013-04-30 |
| 753 | 2013-05-06 | 76,972,895 | -492,000 | 186 | 26.0664 | 295,295,000 | 2013-04-30 |
| 754 | 2013-05-02 | 77,464,895 | -5,000 | 185 | 26.2331 | 295,295,000 | 2013-04-30 |
| 755 | 2013-04-30 | 77,469,895 | -2,000 | 186 | 26.2347 | 295,295,000 | 2013-04-30 |
| 756 | 2013-04-24 | 77,471,895 | -5,000 | 184 | 26.2354 | 295,295,000 | 2013-03-31 |
| 757 | 2013-04-19 | 77,476,895 | -2,000 | 184 | 26.2371 | 295,295,000 | 2013-03-31 |
| 758 | 2013-04-17 | 77,478,895 | -1,000 | 184 | 26.2378 | 295,295,000 | 2013-03-31 |
| 759 | 2013-04-16 | 77,479,895 | -5,000 | 182 | 26.2381 | 295,295,000 | 2013-03-31 |
| 760 | 2013-04-11 | 77,484,895 | -1,500 | 182 | 26.2398 | 295,295,000 | 2013-03-31 |
| 761 | 2013-04-10 | 77,486,395 | -2,000 | 183 | 26.2403 | 295,295,000 | 2013-03-31 |
| 762 | 2013-04-09 | 77,488,395 | -5,000 | 182 | 26.2410 | 295,295,000 | 2013-03-31 |
| 763 | 2013-04-02 | 77,493,395 | -5,000 | 183 | 26.2427 | 295,295,000 | 2013-03-31 |
| 764 | 2013-03-22 | 77,498,395 | -20,000 | 184 | 26.2444 | 295,295,000 | 2013-02-28 |
| 765 | 2013-03-18 | 77,518,395 | -3,000 | 184 | 26.2512 | 295,295,000 | 2013-02-28 |
| 766 | 2013-03-12 | 77,521,395 | 3,000 | 183 | 26.2522 | 295,295,000 | 2013-02-28 |
| 767 | 2013-03-11 | 77,518,395 | -2,000 | 184 | 26.2512 | 295,295,000 | 2013-02-28 |
| 768 | 2013-03-04 | 77,520,395 | 2,000 | 184 | 26.2518 | 295,295,000 | 2013-02-28 |
| 769 | 2013-03-01 | 77,518,395 | 2,000 | 183 | 26.2512 | 295,295,000 | 2013-02-28 |
| 770 | 2013-02-26 | 77,516,395 | 6,000 | 184 | 26.2505 | 295,295,000 | 2013-01-31 |
| 771 | 2013-02-25 | 77,510,395 | -10,000 | 184 | 26.2485 | 295,295,000 | 2013-01-31 |
| 772 | 2013-02-21 | 77,520,395 | 3,000 | 183 | 26.2518 | 295,295,000 | 2013-01-31 |
| 773 | 2013-02-19 | 77,517,395 | -2,000 | 182 | 26.2508 | 295,295,000 | 2013-01-31 |
| 774 | 2013-02-05 | 77,519,395 | 1,000 | 183 | 26.2515 | 295,295,000 | 2013-01-31 |
| 775 | 2013-01-31 | 77,518,395 | 3,000 | 183 | 26.2512 | 295,295,000 | 2013-01-31 |
| 776 | 2013-01-30 | 77,515,395 | -10,000 | 185 | 26.2502 | 295,295,000 | 2012-12-31 |
| 777 | 2013-01-29 | 77,525,395 | -2,000 | 185 | 26.2535 | 295,295,000 | 2012-12-31 |
| 778 | 2013-01-28 | 77,527,395 | 3,000 | 185 | 26.2542 | 295,295,000 | 2012-12-31 |
| 779 | 2013-01-22 | 77,524,395 | 20,000 | 185 | 26.2532 | 295,295,000 | 2012-12-31 |
| 780 | 2013-01-21 | 77,504,395 | 37,000 | 185 | 26.2464 | 295,295,000 | 2012-12-31 |
| 781 | 2013-01-18 | 77,467,395 | 1,000 | 187 | 26.2339 | 295,295,000 | 2012-12-31 |
| 782 | 2013-01-15 | 77,466,395 | -5,000 | 186 | 26.2336 | 295,295,000 | 2012-12-31 |
| 783 | 2013-01-10 | 77,471,395 | -2,000 | 185 | 26.2353 | 295,295,000 | 2012-12-31 |
| 784 | 2013-01-04 | 77,473,395 | 5,000 | 186 | 26.2359 | 295,295,000 | 2012-12-31 |
| 785 | 2013-01-02 | 77,468,395 | 8,000 | 186 | 26.2342 | 295,295,000 | 2012-12-31 |
| 786 | 2012-12-28 | 77,460,395 | 3,000 | 186 | 26.2315 | 295,295,000 | 2012-11-30 |
| 787 | 2012-12-21 | 77,457,395 | -18,000 | 187 | 26.2305 | 295,295,000 | 2012-11-30 |
| 788 | 2012-12-20 | 77,475,395 | 3,000 | 187 | 26.2366 | 295,295,000 | 2012-11-30 |
| 789 | 2012-12-12 | 77,472,395 | -10,000 | 189 | 26.2356 | 295,295,000 | 2012-11-30 |
| 790 | 2012-12-10 | 77,482,395 | -303,000 | 189 | 26.2390 | 295,295,000 | 2012-11-30 |
| 791 | 2012-12-07 | 77,785,395 | -5,000 | 188 | 26.3416 | 295,295,000 | 2012-11-30 |
| 792 | 2012-12-05 | 77,790,395 | 20,000 | 189 | 26.3433 | 295,295,000 | 2012-11-30 |
| 793 | 2012-12-03 | 77,770,395 | 130,000 | 188 | 26.3365 | 295,295,000 | 2012-11-30 |
| 794 | 2012-11-28 | 77,640,395 | 18,000 | 188 | 26.2925 | 295,295,000 | 2012-10-31 |
| 795 | 2012-11-26 | 77,622,395 | -2,000 | 187 | 26.2864 | 295,295,000 | 2012-10-31 |
| 796 | 2012-11-19 | 77,624,395 | -2,000 | 188 | 26.2871 | 295,295,000 | 2012-10-31 |
| 797 | 2012-11-13 | 77,626,395 | -4,000 | 188 | 26.2877 | 295,295,000 | 2012-10-31 |
| 798 | 2012-11-08 | 77,630,395 | 126,000 | 187 | 26.2891 | 295,295,000 | 2012-10-31 |
| 799 | 2012-11-01 | 77,504,395 | 53,600 | 186 | 26.2464 | 295,295,000 | 2012-10-31 |
| 800 | 2012-10-30 | 77,450,795 | -2,000 | 187 | 26.2283 | 295,295,000 | 2012-09-30 |
| 801 | 2012-10-25 | 77,452,795 | 2,000 | 184 | 26.2290 | 295,295,000 | 2012-09-30 |
| 802 | 2012-10-22 | 77,450,795 | 5,000 | 185 | 26.2283 | 295,295,000 | 2012-09-30 |
| 803 | 2012-10-19 | 77,445,795 | 2,000 | 182 | 26.2266 | 295,295,000 | 2012-09-30 |
| 804 | 2012-10-18 | 77,443,795 | 20,000 | 180 | 26.2259 | 295,295,000 | 2012-09-30 |
| 805 | 2012-10-17 | 77,423,795 | 50,000 | 181 | 26.2191 | 295,295,000 | 2012-09-30 |
| 806 | 2012-10-16 | 77,373,795 | 10,000 | 181 | 26.2022 | 295,295,000 | 2012-09-30 |
| 807 | 2012-10-15 | 77,363,795 | 12,000 | 180 | 26.1988 | 295,295,000 | 2012-09-30 |
| 808 | 2012-10-12 | 77,351,795 | 12,000 | 180 | 26.1948 | 295,295,000 | 2012-09-30 |
| 809 | 2012-10-11 | 77,339,795 | 17,000 | 180 | 26.1907 | 295,295,000 | 2012-09-30 |
| 810 | 2012-10-10 | 77,322,795 | 1,000 | 178 | 26.1849 | 295,295,000 | 2012-09-30 |
| 811 | 2012-10-05 | 77,321,795 | 10,000 | 179 | 26.1846 | 295,295,000 | 2012-09-30 |
| 812 | 2012-10-04 | 77,311,795 | 4,000 | 179 | 26.1812 | 295,295,000 | 2012-09-30 |
| 813 | 2012-10-03 | 77,307,795 | -13,000 | 179 | 26.1799 | 295,295,000 | 2012-09-30 |
| 814 | 2012-09-27 | 77,320,795 | 26,000 | 179 | 26.1843 | 295,295,000 | 2012-08-31 |
| 815 | 2012-09-26 | 77,294,795 | -137,000 | 179 | 26.1754 | 295,295,000 | 2012-08-31 |
| 816 | 2012-09-24 | 77,431,795 | 2,000 | 180 | 26.2218 | 295,295,000 | 2012-08-31 |
| 817 | 2012-09-21 | 77,429,795 | 4,000 | 180 | 26.2212 | 295,295,000 | 2012-08-31 |
| 818 | 2012-09-20 | 77,425,795 | 5,000 | 179 | 26.2198 | 295,295,000 | 2012-08-31 |
| 819 | 2012-09-14 | 77,420,795 | -2,000 | 179 | 26.2181 | 295,295,000 | 2012-08-31 |
| 820 | 2012-09-13 | 77,422,795 | 1,000 | 179 | 26.2188 | 295,295,000 | 2012-08-31 |
| 821 | 2012-09-12 | 77,421,795 | 10,000 | 178 | 26.2185 | 295,295,000 | 2012-08-31 |
| 822 | 2012-09-10 | 77,411,795 | -15,000 | 178 | 26.2151 | 295,295,000 | 2012-08-31 |
| 823 | 2012-09-07 | 77,426,795 | 4,000 | 178 | 26.2202 | 295,295,000 | 2012-08-31 |
| 824 | 2012-09-06 | 77,422,795 | -2,000 | 178 | 26.2188 | 295,295,000 | 2012-08-31 |
| 825 | 2012-09-05 | 77,424,795 | 16,000 | 178 | 26.2195 | 295,295,000 | 2012-08-31 |
| 826 | 2012-09-04 | 77,408,795 | 2,000 | 179 | 26.2141 | 295,295,000 | 2012-08-31 |
| 827 | 2012-09-03 | 77,406,795 | 8,000 | 178 | 26.2134 | 295,295,000 | 2012-08-31 |
| 828 | 2012-08-31 | 77,398,795 | 7,000 | 178 | 26.2107 | 295,295,000 | 2012-08-31 |
| 829 | 2012-08-30 | 77,391,795 | 10,000 | 179 | 26.2083 | 295,295,000 | 2012-07-31 |
| 830 | 2012-08-28 | 77,381,795 | -3,000 | 179 | 26.2049 | 295,295,000 | 2012-07-31 |
| 831 | 2012-08-24 | 77,384,795 | 20,000 | 179 | 26.2059 | 295,295,000 | 2012-07-31 |
| 832 | 2012-08-23 | 77,364,795 | 3,000 | 178 | 26.1992 | 295,295,000 | 2012-07-31 |
| 833 | 2012-08-14 | 77,361,795 | 10,000 | 177 | 26.1981 | 295,295,000 | 2012-07-31 |
| 834 | 2012-08-10 | 77,351,795 | 11,700 | 175 | 26.1948 | 295,295,000 | 2012-07-31 |
| 835 | 2012-08-03 | 77,340,095 | 30,000 | 177 | 26.1908 | 295,295,000 | 2012-07-31 |
| 836 | 2012-07-27 | 77,310,095 | 3,000 | 176 | 26.1806 | 295,295,000 | 2012-06-30 |
| 837 | 2012-07-23 | 77,307,095 | 50,000 | 175 | 26.1796 | 295,295,000 | 2012-06-30 |
| 838 | 2012-07-20 | 77,257,095 | 1,000 | 175 | 26.1627 | 295,295,000 | 2012-06-30 |
| 839 | 2012-07-19 | 77,256,095 | 20,000 | 174 | 26.1623 | 295,295,000 | 2012-06-30 |
| 840 | 2012-07-18 | 77,236,095 | 30,000 | 176 | 26.1556 | 295,295,000 | 2012-06-30 |
| 841 | 2012-07-17 | 77,206,095 | 36,450 | 176 | 26.1454 | 295,295,000 | 2012-06-30 |
| 842 | 2012-07-16 | 77,169,645 | -5,000 | 176 | 26.1331 | 295,295,000 | 2012-06-30 |
| 843 | 2012-07-11 | 77,174,645 | -26,450 | 177 | 26.1348 | 295,295,000 | 2012-06-30 |
| 844 | 2012-06-05 | 77,201,095 | 4,100 | 177 | 26.1437 | 295,295,000 | 2012-05-31 |
| 845 | 2012-05-28 | 77,196,995 | -10,000 | 178 | 26.1423 | 295,295,000 | 2012-04-30 |
| 846 | 2012-05-23 | 77,206,995 | -120,000 | 178 | 26.1457 | 295,295,000 | 2012-04-30 |
| 847 | 2012-05-21 | 77,326,995 | -30,000 | 179 | 26.1864 | 295,295,000 | 2012-04-30 |
| 848 | 2012-05-17 | 77,356,995 | -5,000 | 179 | 26.1965 | 295,295,000 | 2012-04-30 |
| 849 | 2012-05-16 | 77,361,995 | -6,000 | 179 | 26.1982 | 295,295,000 | 2012-04-30 |
| 850 | 2012-05-09 | 77,367,995 | 15,000 | 179 | 26.2002 | 295,295,000 | 2012-04-30 |
| 851 | 2012-05-04 | 77,352,995 | -20,000 | 179 | 26.1952 | 295,295,000 | 2012-04-30 |
| 852 | 2012-05-03 | 77,372,995 | -10,000 | 179 | 26.2019 | 295,295,000 | 2012-04-30 |
| 853 | 2012-04-30 | 77,382,995 | -3,000 | 178 | 26.2053 | 295,295,000 | 2012-04-30 |
| 854 | 2012-04-27 | 77,385,995 | 11,000 | 178 | 26.2063 | 295,295,000 | 2012-03-31 |
| 855 | 2012-04-25 | 77,374,995 | 159,000 | 178 | 26.2026 | 295,295,000 | 2012-03-31 |
| 856 | 2012-04-24 | 77,215,995 | -6,000 | 178 | 26.1488 | 295,295,000 | 2012-03-31 |
| 857 | 2012-04-23 | 77,221,995 | 43,000 | 179 | 26.1508 | 295,295,000 | 2012-03-31 |
| 858 | 2012-04-18 | 77,178,995 | 10,000 | 178 | 26.1362 | 295,295,000 | 2012-03-31 |
| 859 | 2012-04-17 | 77,168,995 | -1,000 | 178 | 26.1328 | 295,295,000 | 2012-03-31 |
| 860 | 2012-04-12 | 77,169,995 | -1,000 | 179 | 26.1332 | 295,295,000 | 2012-03-31 |
| 861 | 2012-04-05 | 77,170,995 | -300 | 179 | 26.1335 | 295,295,000 | 2012-03-31 |
| 862 | 2012-04-03 | 77,171,295 | -1,000 | 180 | 26.1336 | 295,295,000 | 2012-03-31 |
| 863 | 2012-04-02 | 77,172,295 | -50,000 | 181 | 26.1340 | 295,295,000 | 2012-03-31 |
| 864 | 2012-03-29 | 77,222,295 | 10,000 | 180 | 26.1509 | 295,295,000 | 2012-02-29 |
| 865 | 2012-03-23 | 77,212,295 | -3,000 | 181 | 26.1475 | 295,295,000 | 2012-02-29 |
| 866 | 2012-03-22 | 77,215,295 | -5,000 | 181 | 26.1485 | 295,295,000 | 2012-02-29 |
| 867 | 2012-03-20 | 77,220,295 | -52,000 | 181 | 26.1502 | 295,295,000 | 2012-02-29 |
| 868 | 2012-03-19 | 77,272,295 | 50,000 | 182 | 26.1678 | 295,295,000 | 2012-02-29 |
| 869 | 2012-03-16 | 77,222,295 | 2,000 | 181 | 26.1509 | 295,295,000 | 2012-02-29 |
| 870 | 2012-03-13 | 77,220,295 | 3,000 | 181 | 26.1502 | 295,295,000 | 2012-02-29 |
| 871 | 2012-03-02 | 77,217,295 | 10,000 | 179 | 26.1492 | 295,295,000 | 2012-02-29 |
| 872 | 2012-02-16 | 77,207,295 | 4,000 | 178 | 26.1458 | 295,295,000 | 2012-01-31 |
| 873 | 2012-02-15 | 77,203,295 | 4,000 | 179 | 26.1445 | 295,295,000 | 2012-01-31 |
| 874 | 2012-02-07 | 77,199,295 | -3,000 | 180 | 26.1431 | 295,295,000 | 2012-01-31 |
| 875 | 2012-01-17 | 77,202,295 | 25,000 | 180 | 26.1441 | 295,295,000 | 2011-12-31 |
| 876 | 2012-01-13 | 77,177,295 | -4,000 | 180 | 26.1357 | 295,295,000 | 2011-12-31 |
| 877 | 2012-01-10 | 77,181,295 | -10,000 | 180 | 26.1370 | 295,295,000 | 2011-12-31 |
| 878 | 2011-12-09 | 77,191,295 | 10,000 | 182 | 26.1404 | 295,295,000 | 2011-11-30 |
| 879 | 2011-11-24 | 77,181,295 | 10,280,000 | 182 | 26.1370 | 295,295,000 | 2011-10-31 |
| 880 | 2011-11-23 | 66,901,295 | -30,000 | 182 | 22.6557 | 295,295,000 | 2011-10-31 |
| 881 | 2011-11-21 | 66,931,295 | -1,000 | 181 | 22.6659 | 295,295,000 | 2011-10-31 |
| 882 | 2011-11-11 | 66,932,295 | -18,000 | 182 | 22.6662 | 295,295,000 | 2011-10-31 |
| 883 | 2011-10-31 | 66,950,295 | -4,000 | 180 | 22.6723 | 295,295,000 | 2011-10-31 |
| 884 | 2011-10-04 | 66,954,295 | 230,000 | 183 | 22.6737 | 295,295,000 | 2011-09-30 |
| 885 | 2011-10-03 | 66,724,295 | -342,000 | 183 | 22.5958 | 295,295,000 | 2011-09-30 |
| 886 | 2011-09-27 | 67,066,295 | -5,000 | 183 | 22.7116 | 295,295,000 | 2011-08-31 |
| 887 | 2011-09-22 | 67,071,295 | -4,000 | 182 | 22.7133 | 295,295,000 | 2011-08-31 |
| 888 | 2011-09-21 | 67,075,295 | -1,000 | 182 | 22.7147 | 295,295,000 | 2011-08-31 |
| 889 | 2011-09-07 | 67,076,295 | -2,000 | 181 | 22.7150 | 295,295,000 | 2011-08-31 |
| 890 | 2011-09-05 | 67,078,295 | 6,000 | 180 | 22.7157 | 295,295,000 | 2011-08-31 |
| 891 | 2011-08-31 | 67,072,295 | -8,000 | 180 | 22.7137 | 295,295,000 | 2011-08-31 |
| 892 | 2011-08-19 | 67,080,295 | 1,000 | 181 | 22.7164 | 295,295,000 | 2011-07-31 |
| 893 | 2011-08-16 | 67,079,295 | 6,750 | 181 | 22.7160 | 295,295,000 | 2011-07-31 |
| 894 | 2011-08-11 | 67,072,545 | -2,000 | 181 | 22.7137 | 295,295,000 | 2011-07-31 |
| 895 | 2011-08-09 | 67,074,545 | 1,000 | 181 | 22.7144 | 295,295,000 | 2011-07-31 |
| 896 | 2011-08-05 | 67,073,545 | -5,000 | 180 | 22.7141 | 295,295,000 | 2011-07-31 |
| 897 | 2011-08-03 | 67,078,545 | 2,000 | 181 | 22.7158 | 295,295,000 | 2011-07-31 |
| 898 | 2011-07-29 | 67,076,545 | 10,000 | 181 | 22.7151 | 295,295,000 | 2011-06-30 |
| 899 | 2011-07-27 | 67,066,545 | 50,000 | 181 | 22.7117 | 295,295,000 | 2011-06-30 |
| 900 | 2011-07-25 | 67,016,545 | -4,000 | 181 | 22.6948 | 295,295,000 | 2011-06-30 |
| 901 | 2011-07-22 | 67,020,545 | -6,000 | 181 | 22.6961 | 295,295,000 | 2011-06-30 |
| 902 | 2011-07-20 | 67,026,545 | -20,000 | 181 | 22.6982 | 295,295,000 | 2011-06-30 |
| 903 | 2011-07-19 | 67,046,545 | -2,000 | 181 | 22.7049 | 295,295,000 | 2011-06-30 |
| 904 | 2011-07-13 | 67,048,545 | 40,000 | 181 | 22.7056 | 295,295,000 | 2011-06-30 |
| 905 | 2011-07-11 | 67,008,545 | 10,000 | 181 | 22.6921 | 295,295,000 | 2011-06-30 |
| 906 | 2011-07-06 | 66,998,545 | -47,000 | 180 | 22.6887 | 295,295,000 | 2011-06-30 |
| 907 | 2011-07-05 | 67,045,545 | 1,000 | 180 | 22.7046 | 295,295,000 | 2011-06-30 |
| 908 | 2011-06-30 | 67,044,545 | 1,000 | 180 | 22.7043 | 295,295,000 | 2011-06-30 |
| 909 | 2011-06-29 | 67,043,545 | 21,000 | 180 | 22.7039 | 295,295,000 | 2011-05-31 |
| 910 | 2011-06-23 | 67,022,545 | 2,000 | 179 | 22.6968 | 295,295,000 | 2011-05-31 |
| 911 | 2011-06-22 | 67,020,545 | -4,000 | 180 | 22.6961 | 295,295,000 | 2011-05-31 |
| 912 | 2011-06-21 | 67,024,545 | 1,000 | 180 | 22.6975 | 295,295,000 | 2011-05-31 |
| 913 | 2011-06-15 | 67,023,545 | -2,000 | 182 | 22.6971 | 295,295,000 | 2011-05-31 |
| 914 | 2011-06-14 | 67,025,545 | 4,500 | 182 | 22.6978 | 295,295,000 | 2011-05-31 |
| 915 | 2011-06-13 | 67,021,045 | 10,000 | 182 | 22.6963 | 295,295,000 | 2011-05-31 |
| 916 | 2011-06-10 | 67,011,045 | -10,000 | 181 | 22.6929 | 295,295,000 | 2011-05-31 |
| 917 | 2011-06-01 | 67,021,045 | 20,000 | 181 | 22.6963 | 295,295,000 | 2011-05-31 |
| 918 | 2011-05-30 | 67,001,045 | 4,000 | 178 | 22.6895 | 295,295,000 | 2011-04-30 |
| 919 | 2011-05-26 | 66,997,045 | -1,000 | 181 | 22.6882 | 295,295,000 | 2011-04-30 |
| 920 | 2011-05-24 | 66,998,045 | -940,000 | 183 | 22.6885 | 295,295,000 | 2011-04-30 |
| 921 | 2011-05-23 | 67,938,045 | -5,000 | 184 | 23.0068 | 295,295,000 | 2011-04-30 |
| 922 | 2011-05-20 | 67,943,045 | -2,000 | 184 | 23.0085 | 295,295,000 | 2011-04-30 |
| 923 | 2011-05-18 | 67,945,045 | -15,000 | 186 | 23.0092 | 295,295,000 | 2011-04-30 |
| 924 | 2011-05-17 | 67,960,045 | -3,000 | 187 | 23.0143 | 295,295,000 | 2011-04-30 |
| 925 | 2011-05-16 | 67,963,045 | 5,000 | 187 | 23.0153 | 295,295,000 | 2011-04-30 |
| 926 | 2011-05-12 | 67,958,045 | -6,000 | 187 | 23.0136 | 295,295,000 | 2011-04-30 |
| 927 | 2011-05-04 | 67,964,045 | -1,000 | 189 | 23.0156 | 295,295,000 | 2011-04-30 |
| 928 | 2011-04-28 | 67,965,045 | -10,000 | 188 | 23.0160 | 295,295,000 | 2011-03-31 |
| 929 | 2011-04-20 | 67,975,045 | -7,000 | 187 | 23.0194 | 295,295,000 | 2011-03-31 |
| 930 | 2011-04-19 | 67,982,045 | -115,500 | 188 | 23.0217 | 295,295,000 | 2011-03-31 |
| 931 | 2011-04-18 | 68,097,545 | -2,000 | 188 | 23.0609 | 295,295,000 | 2011-03-31 |
| 932 | 2011-04-15 | 68,099,545 | 1,000 | 189 | 23.0615 | 295,295,000 | 2011-03-31 |
| 933 | 2011-04-12 | 68,098,545 | 5,000 | 188 | 23.0612 | 295,295,000 | 2011-03-31 |
| 934 | 2011-04-11 | 68,093,545 | 4,000 | 188 | 23.0595 | 295,295,000 | 2011-03-31 |
| 935 | 2011-04-06 | 68,089,545 | -9,000 | 187 | 23.0581 | 295,295,000 | 2011-03-31 |
| 936 | 2011-04-04 | 68,098,545 | 1,000 | 187 | 23.0612 | 295,295,000 | 2011-03-31 |
| 937 | 2011-03-23 | 68,097,545 | 11,000 | 187 | 23.0609 | 295,295,000 | 2011-02-28 |
| 938 | 2011-03-16 | 68,086,545 | -5,000 | 189 | 23.0571 | 295,295,000 | 2011-02-28 |
| 939 | 2011-03-10 | 68,091,545 | -5,000 | 189 | 23.0588 | 295,295,000 | 2011-02-28 |
| 940 | 2011-03-08 | 68,096,545 | 15,000 | 188 | 23.0605 | 295,295,000 | 2011-02-28 |
| 941 | 2011-03-04 | 68,081,545 | -10,000 | 189 | 23.0554 | 295,295,000 | 2011-02-28 |
| 942 | 2011-03-03 | 68,091,545 | -25,000 | 189 | 23.0588 | 295,295,000 | 2011-02-28 |
| 943 | 2011-03-01 | 68,116,545 | -5,000 | 190 | 23.0673 | 295,295,000 | 2011-02-28 |
| 944 | 2011-02-28 | 68,121,545 | -5,000 | 190 | 23.0690 | 295,295,000 | 2011-02-28 |
| 945 | 2011-02-24 | 68,126,545 | 13,000 | 190 | 23.0707 | 295,295,000 | 2011-01-31 |
| 946 | 2011-02-15 | 68,113,545 | -13,000 | 189 | 23.0663 | 295,295,000 | 2011-01-31 |
| 947 | 2011-02-14 | 68,126,545 | 2,000 | 189 | 23.0707 | 295,295,000 | 2011-01-31 |
| 948 | 2011-02-11 | 68,124,545 | 3,000 | 189 | 23.0700 | 295,295,000 | 2011-01-31 |
| 949 | 2011-02-10 | 68,121,545 | -30,000 | 190 | 23.0690 | 295,295,000 | 2011-01-31 |
| 950 | 2011-02-07 | 68,151,545 | 1,000 | 190 | 23.0791 | 295,295,000 | 2011-01-31 |
| 951 | 2011-01-31 | 68,150,545 | -2,000 | 190 | 23.0788 | 295,295,000 | 2011-01-31 |
| 952 | 2011-01-20 | 68,152,545 | 2,000 | 191 | 23.0795 | 295,295,000 | 2010-12-31 |
| 953 | 2011-01-19 | 68,150,545 | 9,000 | 190 | 23.0788 | 295,295,000 | 2010-12-31 |
| 954 | 2011-01-18 | 68,141,545 | -3,000 | 188 | 23.0758 | 295,295,000 | 2010-12-31 |
| 955 | 2011-01-17 | 68,144,545 | -2,000 | 192 | 23.0768 | 295,295,000 | 2010-12-31 |
| 956 | 2011-01-11 | 68,146,545 | -4,000 | 190 | 23.0774 | 295,295,000 | 2010-12-31 |
| 957 | 2011-01-10 | 68,150,545 | -30,000 | 190 | 23.0788 | 295,295,000 | 2010-12-31 |
| 958 | 2011-01-06 | 68,180,545 | -8,000 | 190 | 23.0890 | 295,295,000 | 2010-12-31 |
| 959 | 2011-01-04 | 68,188,545 | 10,000 | 188 | 23.0917 | 295,295,000 | 2010-12-31 |
| 960 | 2010-12-30 | 68,178,545 | 30,000 | 188 | 23.0883 | 295,295,000 | 2010-11-30 |
| 961 | 2010-12-29 | 68,148,545 | -18,000 | 188 | 23.0781 | 295,295,000 | 2010-11-30 |
| 962 | 2010-12-23 | 68,166,545 | 8,000 | 188 | 23.0842 | 295,295,000 | 2010-11-30 |
| 963 | 2010-12-22 | 68,158,545 | -5,000 | 188 | 23.0815 | 295,295,000 | 2010-11-30 |
| 964 | 2010-12-21 | 68,163,545 | -10,000 | 188 | 23.0832 | 295,295,000 | 2010-11-30 |
| 965 | 2010-12-15 | 68,173,545 | 1,300 | 188 | 23.0866 | 295,295,000 | 2010-11-30 |
| 966 | 2010-12-10 | 68,172,245 | 23,600 | 190 | 23.0861 | 295,295,000 | 2010-11-30 |
| 967 | 2010-12-09 | 68,148,645 | 56,000 | 192 | 23.0782 | 295,295,000 | 2010-11-30 |
| 968 | 2010-12-08 | 68,092,645 | 31,000 | 190 | 23.0592 | 295,295,000 | 2010-11-30 |
| 969 | 2010-12-07 | 68,061,645 | 62,000 | 185 | 23.0487 | 295,295,000 | 2010-11-30 |
| 970 | 2010-12-06 | 67,999,645 | -37,600 | 184 | 23.0277 | 295,295,000 | 2010-11-30 |
| 971 | 2010-12-02 | 68,037,245 | 2,000 | 187 | 23.0404 | 295,295,000 | 2010-11-30 |
| 972 | 2010-12-01 | 68,035,245 | 2,000 | 187 | 23.0398 | 295,295,000 | 2010-11-30 |
| 973 | 2010-11-30 | 68,033,245 | 10,000 | 185 | 23.0391 | 295,295,000 | 2010-11-30 |
| 974 | 2010-11-24 | 68,023,245 | -4,000 | 181 | 23.0357 | 295,295,000 | 2010-10-31 |
| 975 | 2010-11-19 | 68,027,245 | 500 | 182 | 23.0370 | 295,295,000 | 2010-10-31 |
| 976 | 2010-11-16 | 68,026,745 | -13,000 | 181 | 23.0369 | 295,295,000 | 2010-10-31 |
| 977 | 2010-11-15 | 68,039,745 | -2,000 | 181 | 23.0413 | 295,295,000 | 2010-10-31 |
| 978 | 2010-11-11 | 68,041,745 | -40,000 | 182 | 23.0420 | 295,295,000 | 2010-10-31 |
| 979 | 2010-11-10 | 68,081,745 | -30,000 | 184 | 23.0555 | 295,295,000 | 2010-10-31 |
| 980 | 2010-11-03 | 68,111,745 | -10,000 | 181 | 23.0657 | 295,295,000 | 2010-10-31 |
| 981 | 2010-11-02 | 68,121,745 | 3,000 | 181 | 23.0690 | 295,295,000 | 2010-10-31 |
| 982 | 2010-11-01 | 68,118,745 | -1,000 | 181 | 23.0680 | 295,295,000 | 2010-10-31 |
| 983 | 2010-10-28 | 68,119,745 | 3,000 | 183 | 23.0684 | 295,295,000 | 2010-09-30 |
| 984 | 2010-10-25 | 68,116,745 | -10,000 | 184 | 23.0674 | 295,295,000 | 2010-09-30 |
| 985 | 2010-10-21 | 68,126,745 | -40,000 | 184 | 23.0707 | 295,295,000 | 2010-09-30 |
| 986 | 2010-10-20 | 68,166,745 | 10,000 | 184 | 23.0843 | 295,295,000 | 2010-09-30 |
| 987 | 2010-10-14 | 68,156,745 | 5,000 | 184 | 23.0809 | 295,295,000 | 2010-09-30 |
| 988 | 2010-10-12 | 68,151,745 | -12,000 | 184 | 23.0792 | 295,295,000 | 2010-09-30 |
| 989 | 2010-10-08 | 68,163,745 | 3,000 | 185 | 23.0833 | 295,295,000 | 2010-09-30 |
| 990 | 2010-10-07 | 68,160,745 | -3,000 | 185 | 23.0823 | 295,295,000 | 2010-09-30 |
| 991 | 2010-10-04 | 68,163,745 | -400,000 | 187 | 23.0833 | 295,295,000 | 2010-09-30 |
| 992 | 2010-09-17 | 68,563,745 | -4,000 | 188 | 23.2187 | 295,295,000 | 2010-08-31 |
| 993 | 2010-09-14 | 68,567,745 | 4,000 | 191 | 23.2201 | 295,295,000 | 2010-08-31 |
| 994 | 2010-09-10 | 68,563,745 | -5,000 | 192 | 23.2187 | 295,295,000 | 2010-08-31 |
| 995 | 2010-09-09 | 68,568,745 | -23,000 | 190 | 23.2204 | 295,295,000 | 2010-08-31 |
| 996 | 2010-09-02 | 68,591,745 | 1,000 | 186 | 23.2282 | 295,295,000 | 2010-08-31 |
| 997 | 2010-08-30 | 68,590,745 | 10,000 | 187 | 23.2279 | 295,295,000 | 2010-07-31 |
| 998 | 2010-08-27 | 68,580,745 | 10,000 | 186 | 23.2245 | 295,295,000 | 2010-07-31 |
| 999 | 2010-08-24 | 68,570,745 | -2,000 | 186 | 23.2211 | 295,295,000 | 2010-07-31 |
| 1000 | 2010-08-20 | 68,572,745 | 26,000 | 188 | 23.2218 | 295,295,000 | 2010-07-31 |
| 1001 | 2010-08-05 | 68,546,745 | 10,500 | 186 | 23.2130 | 295,295,000 | 2010-07-31 |
| 1002 | 2010-08-04 | 68,536,245 | 10,000 | 188 | 23.2094 | 295,295,000 | 2010-07-31 |
| 1003 | 2010-08-03 | 68,526,245 | 3,400 | 188 | 23.2060 | 295,295,000 | 2010-07-31 |
| 1004 | 2010-07-29 | 68,522,845 | 45,000 | 187 | 23.2049 | 295,295,000 | 2010-06-30 |
| 1005 | 2010-07-23 | 68,477,845 | 1,000 | 186 | 23.1896 | 295,295,000 | 2010-06-30 |
| 1006 | 2010-07-20 | 68,476,845 | 10,000 | 186 | 23.1893 | 295,295,000 | 2010-06-30 |
| 1007 | 2010-07-19 | 68,466,845 | 3,000 | 187 | 23.1859 | 295,295,000 | 2010-06-30 |
| 1008 | 2010-07-16 | 68,463,845 | 2,000 | 187 | 23.1849 | 295,295,000 | 2010-06-30 |
| 1009 | 2010-07-09 | 68,461,845 | 18,000 | 188 | 23.1842 | 295,295,000 | 2010-06-30 |
| 1010 | 2010-06-30 | 68,443,845 | 2,000 | 190 | 23.1781 | 295,295,000 | 2010-06-30 |
| 1011 | 2010-06-22 | 68,441,845 | 7,000 | 188 | 23.1774 | 295,295,000 | 2010-05-31 |
| 1012 | 2010-06-17 | 68,434,845 | 20,000 | 189 | 23.1751 | 295,295,000 | 2010-05-31 |
| 1013 | 2010-06-11 | 68,414,845 | 6,000 | 192 | 23.1683 | 295,295,000 | 2010-05-31 |
| 1014 | 2010-06-09 | 68,408,845 | 8,000 | 192 | 23.1663 | 295,295,000 | 2010-05-31 |
| 1015 | 2010-06-04 | 68,400,845 | -6,000 | 191 | 23.1636 | 295,295,000 | 2010-05-31 |
| 1016 | 2010-06-01 | 68,406,845 | 10,000 | 191 | 23.1656 | 295,295,000 | 2010-05-31 |
| 1017 | 2010-05-27 | 68,396,845 | 10,000 | 194 | 23.1622 | 295,295,000 | 2010-04-30 |
| 1018 | 2010-05-26 | 68,386,845 | -4,000 | 192 | 23.1588 | 295,295,000 | 2010-04-30 |
| 1019 | 2010-05-14 | 68,390,845 | 25,000 | 193 | 23.1602 | 295,295,000 | 2010-04-30 |
| 1020 | 2010-05-13 | 68,365,845 | -5,000 | 192 | 23.1517 | 295,295,000 | 2010-04-30 |
| 1021 | 2010-05-04 | 68,370,845 | 2,000 | 194 | 23.1534 | 295,295,000 | 2010-04-30 |
| 1022 | 2010-05-03 | 68,368,845 | -4,000 | 192 | 23.1527 | 295,295,000 | 2010-04-30 |
| 1023 | 2010-04-28 | 68,372,845 | -30,000 | 192 | 23.1541 | 295,295,000 | 2010-03-31 |
| 1024 | 2010-04-26 | 68,402,845 | -4,000 | 193 | 23.1642 | 295,295,000 | 2010-03-31 |
| 1025 | 2010-04-21 | 68,406,845 | -4,000 | 192 | 23.1656 | 295,295,000 | 2010-03-31 |
| 1026 | 2010-04-19 | 68,410,845 | 100,000 | 192 | 23.1669 | 295,295,000 | 2010-03-31 |
| 1027 | 2010-04-14 | 68,310,845 | 100,000 | 192 | 23.1331 | 295,295,000 | 2010-03-31 |
| 1028 | 2010-04-13 | 68,210,845 | -10,000 | 192 | 23.0992 | 295,295,000 | 2010-03-31 |
| 1029 | 2010-04-12 | 68,220,845 | 30,000 | 195 | 23.1026 | 295,295,000 | 2010-03-31 |
| 1030 | 2010-03-31 | 68,190,845 | 20,000 | 196 | 23.0924 | 295,295,000 | 2010-03-31 |
| 1031 | 2010-03-12 | 68,170,845 | 10,000 | 195 | 23.0857 | 295,295,000 | 2010-02-28 |
| 1032 | 2010-03-10 | 68,160,845 | 10,000 | 194 | 23.0823 | 295,295,000 | 2010-02-28 |
| 1033 | 2010-02-22 | 68,150,845 | -30,000 | 193 | 23.0789 | 295,295,000 | 2010-01-31 |
| 1034 | 2010-02-17 | 68,180,845 | 10,000 | 193 | 23.0891 | 295,295,000 | 2010-01-31 |
| 1035 | 2010-02-08 | 68,170,845 | 8,000 | 195 | 23.0857 | 295,295,000 | 2010-01-31 |
| 1036 | 2010-02-01 | 68,162,845 | 30,000 | 194 | 23.0830 | 295,295,000 | 2010-01-31 |
| 1037 | 2010-01-19 | 68,132,845 | 5,000 | 194 | 23.0728 | 295,295,000 | 2009-12-31 |
| 1038 | 2010-01-14 | 68,127,845 | -4,000 | 194 | 23.0711 | 295,295,000 | 2009-12-31 |
| 1039 | 2010-01-12 | 68,131,845 | 6,000 | 193 | 23.0725 | 295,295,000 | 2009-12-31 |
| 1040 | 2010-01-07 | 68,125,845 | -10,000 | 192 | 23.0704 | 295,295,000 | 2009-12-31 |
| 1041 | 2010-01-06 | 68,135,845 | -34,000 | 192 | 23.0738 | 295,295,000 | 2009-12-31 |
| 1042 | 2010-01-05 | 68,169,845 | -2,000 | 193 | 23.0853 | 295,295,000 | 2009-12-31 |
| 1043 | 2010-01-04 | 68,171,845 | -5,000 | 196 | 23.0860 | 295,295,000 | 2009-12-31 |
| 1044 | 2009-12-31 | 68,176,845 | -784 | 197 | 23.0877 | 295,295,000 | 2009-12-31 |
| 1045 | 2009-12-22 | 68,177,629 | -114,600 | 196 | 23.0880 | 295,295,000 | 2009-11-30 |
| 1046 | 2009-12-18 | 68,292,229 | 10,000 | 198 | 23.1268 | 295,295,000 | 2009-11-30 |
| 1047 | 2009-12-15 | 68,282,229 | 35,000 | 198 | 23.1234 | 295,295,000 | 2009-11-30 |
| 1048 | 2009-12-11 | 68,247,229 | 10,000 | 197 | 23.1115 | 295,295,000 | 2009-11-30 |
| 1049 | 2009-11-24 | 68,237,229 | -1,000 | 197 | 23.1082 | 295,295,000 | 2009-10-31 |
| 1050 | 2009-11-19 | 68,238,229 | -50,000 | 197 | 23.1085 | 295,295,000 | 2009-10-31 |
| 1051 | 2009-11-18 | 68,288,229 | -11,000 | 197 | 23.1254 | 295,295,000 | 2009-10-31 |
| 1052 | 2009-11-09 | 68,299,229 | 255,000 | 196 | 23.1292 | 295,295,000 | 2009-10-31 |
| 1053 | 2009-11-05 | 68,044,229 | -10,000 | 197 | 23.0428 | 295,295,000 | 2009-10-31 |
| 1054 | 2009-11-04 | 68,054,229 | 120,000 | 197 | 23.0462 | 295,295,000 | 2009-10-31 |
| 1055 | 2009-11-02 | 67,934,229 | -20,000 | 196 | 23.0055 | 295,295,000 | 2009-10-31 |
| 1056 | 2009-10-29 | 67,954,229 | 46,000 | 197 | 23.0123 | 295,295,000 | 2009-09-30 |
| 1057 | 2009-10-27 | 67,908,229 | -10,000 | 196 | 22.9967 | 295,295,000 | 2009-09-30 |
| 1058 | 2009-10-20 | 67,918,229 | -40,000 | 194 | 23.0001 | 295,295,000 | 2009-09-30 |
| 1059 | 2009-10-16 | 67,958,229 | 10,000 | 194 | 23.0137 | 295,295,000 | 2009-09-30 |
| 1060 | 2009-10-15 | 67,948,229 | -600,000 | 192 | 23.0103 | 295,295,000 | 2009-09-30 |
| 1061 | 2009-10-07 | 68,548,229 | -1,000 | 194 | 23.2135 | 295,295,000 | 2009-09-30 |
| 1062 | 2009-09-29 | 68,549,229 | -1,000 | 193 | 23.2138 | 295,295,000 | 2009-08-31 |
| 1063 | 2009-09-28 | 68,550,229 | -400,000 | 193 | 23.2142 | 295,295,000 | 2009-08-31 |
| 1064 | 2009-09-23 | 68,950,229 | 2,000 | 193 | 23.3496 | 295,295,000 | 2009-08-31 |
| 1065 | 2009-09-17 | 68,948,229 | -5,000 | 192 | 23.3489 | 295,295,000 | 2009-08-31 |
| 1066 | 2009-09-15 | 68,953,229 | 18,000 | 192 | 23.3506 | 295,295,000 | 2009-08-31 |
| 1067 | 2009-09-11 | 68,935,229 | -10,000 | 192 | 23.3445 | 295,295,000 | 2009-08-31 |
| 1068 | 2009-09-10 | 68,945,229 | -6,000 | 193 | 23.3479 | 295,295,000 | 2009-08-31 |
| 1069 | 2009-08-27 | 68,951,229 | -10,000 | 189 | 23.3499 | 295,295,000 | 2009-07-31 |
| 1070 | 2009-08-25 | 68,961,229 | 10,000 | 189 | 23.3533 | 295,295,000 | 2009-07-31 |
| 1071 | 2009-08-05 | 68,951,229 | -15,000 | 191 | 23.3499 | 295,295,000 | 2009-07-31 |
| 1072 | 2009-08-04 | 68,966,229 | 5,000 | 192 | 23.3550 | 295,295,000 | 2009-07-31 |
| 1073 | 2009-07-31 | 68,961,229 | 3,000 | 192 | 23.3533 | 295,295,000 | 2009-07-31 |
| 1074 | 2009-07-30 | 68,958,229 | -3,000 | 193 | 23.3523 | 295,295,000 | 2009-06-30 |
| 1075 | 2009-07-22 | 68,961,229 | 10,000 | 195 | 23.3533 | 295,295,000 | 2009-06-30 |
| 1076 | 2009-07-21 | 68,951,229 | -25,000 | 195 | 23.3499 | 295,295,000 | 2009-06-30 |
| 1077 | 2009-07-16 | 68,976,229 | 10,000 | 195 | 23.3584 | 295,295,000 | 2009-06-30 |
| 1078 | 2009-07-13 | 68,966,229 | 3,000 | 195 | 23.3550 | 295,295,000 | 2009-06-30 |
| 1079 | 2009-07-09 | 68,963,229 | -5,000 | 195 | 23.3540 | 295,295,000 | 2009-06-30 |
| 1080 | 2009-07-02 | 68,968,229 | 6,000 | 196 | 23.3557 | 295,295,000 | 2009-06-30 |
| 1081 | 2009-06-29 | 68,962,229 | -12,000 | 195 | 23.3537 | 295,295,000 | 2009-05-31 |
| 1082 | 2009-06-26 | 68,974,229 | -30,000 | 194 | 23.3577 | 295,295,000 | 2009-05-31 |
| 1083 | 2009-06-23 | 69,004,229 | 4,800 | 195 | 23.3679 | 295,295,000 | 2009-05-31 |
| 1084 | 2009-06-17 | 68,999,429 | 12,200 | 195 | 23.3663 | 295,295,000 | 2009-05-31 |
| 1085 | 2009-06-16 | 68,987,229 | 23,000 | 195 | 23.3621 | 295,295,000 | 2009-05-31 |
| 1086 | 2009-06-12 | 68,964,229 | -12,000 | 195 | 23.3544 | 295,295,000 | 2009-05-31 |
| 1087 | 2009-06-10 | 68,976,229 | 5,000 | 195 | 23.3584 | 295,295,000 | 2009-05-31 |
| 1088 | 2009-06-03 | 68,971,229 | -150,000 | 188 | 23.3567 | 295,295,000 | 2009-05-31 |
| 1089 | 2009-06-02 | 69,121,229 | -1 | 189 | 23.4075 | 295,295,000 | 2009-05-31 |
| 1090 | 2009-05-25 | 69,121,230 | -1,000 | 185 | 23.4075 | 295,295,000 | 2009-05-08 |
| 1091 | 2009-05-20 | 69,122,230 | -20,000 | 185 | 23.4079 | 295,295,000 | 2009-05-08 |
| 1092 | 2009-05-18 | 69,142,230 | 50,000 | 185 | 23.4146 | 295,295,000 | 2009-05-08 |
| 1093 | 2009-05-12 | 69,092,230 | -20,000 | 186 | 23.3977 | 295,295,000 | 2009-05-08 |
| 1094 | 2009-05-08 | 69,112,230 | 1,000 | 187 | 23.4045 | 295,295,000 | 2009-05-08 |
| 1095 | 2009-05-07 | 69,111,230 | -31,000 | 187 | 23.4017 | 295,326,000 | 2009-04-30 |
| 1096 | 2009-05-06 | 69,142,230 | -10,000 | 186 | 23.4122 | 295,326,000 | 2009-04-30 |
| 1097 | 2009-05-05 | 69,152,230 | -36,000 | 186 | 23.4156 | 295,326,000 | 2009-04-30 |
| 1098 | 2009-04-29 | 69,188,230 | 10,000 | 187 | 23.4277 | 295,326,000 | 2009-03-31 |
| 1099 | 2009-04-27 | 69,178,230 | -10,000 | 186 | 23.4244 | 295,326,000 | 2009-03-31 |
| 1100 | 2009-04-24 | 69,188,230 | -1,000,000 | 188 | 23.4277 | 295,326,000 | 2009-03-31 |
| 1101 | 2009-04-22 | 70,188,230 | 5,000 | 188 | 23.7664 | 295,326,000 | 2009-03-31 |
| 1102 | 2009-04-17 | 70,183,230 | -8,000 | 189 | 23.7647 | 295,326,000 | 2009-03-31 |
| 1103 | 2009-04-09 | 70,191,230 | -3,000 | 188 | 23.7674 | 295,326,000 | 2009-03-31 |
| 1104 | 2009-03-25 | 70,194,230 | 32,400 | 190 | 23.7684 | 295,326,000 | 2009-02-28 |
| 1105 | 2009-03-20 | 70,161,830 | 15,000 | 189 | 23.7574 | 295,326,000 | 2009-02-28 |
| 1106 | 2009-03-16 | 70,146,830 | 10,000 | 186 | 23.7523 | 295,326,000 | 2009-02-28 |
| 1107 | 2009-03-12 | 70,136,830 | 10,000 | 186 | 23.7490 | 295,326,000 | 2009-02-28 |
| 1108 | 2009-03-05 | 70,126,830 | -32,400 | 186 | 23.7456 | 295,326,000 | 2009-02-28 |
| 1109 | 2009-03-04 | 70,159,230 | 5,000 | 187 | 23.7565 | 295,326,000 | 2009-02-28 |
| 1110 | 2009-02-26 | 70,154,230 | -3,000 | 185 | 23.7548 | 295,326,000 | 2009-01-31 |
| 1111 | 2009-02-25 | 70,157,230 | -3,000 | 185 | 23.7559 | 295,326,000 | 2009-01-31 |
| 1112 | 2009-02-23 | 70,160,230 | 10,000 | 186 | 23.7569 | 295,326,000 | 2009-01-31 |
| 1113 | 2009-01-20 | 70,150,230 | 10,000 | 186 | 23.7535 | 295,326,000 | 2008-12-31 |
| 1114 | 2009-01-19 | 70,140,230 | 10,000 | 186 | 23.7501 | 295,326,000 | 2008-12-31 |
| 1115 | 2009-01-15 | 70,130,230 | -30,000 | 187 | 23.7467 | 295,326,000 | 2008-12-31 |
| 1116 | 2009-01-14 | 70,160,230 | 32,400 | 188 | 23.7569 | 295,326,000 | 2008-12-31 |
| 1117 | 2009-01-13 | 70,127,830 | 20,000 | 189 | 23.7459 | 295,326,000 | 2008-12-31 |
| 1118 | 2009-01-06 | 70,107,830 | -1,000 | 190 | 23.7391 | 295,326,000 | 2008-12-31 |
| 1119 | 2009-01-02 | 70,108,830 | 40,000 | 189 | 23.7395 | 295,326,000 | 2008-12-31 |
| 1120 | 2008-12-29 | 70,068,830 | -50,000 | 190 | 23.7259 | 295,326,000 | 2008-11-30 |
| 1121 | 2008-12-12 | 70,118,830 | 11,000 | 192 | 23.7429 | 295,326,000 | 2008-11-30 |
| 1122 | 2008-12-10 | 70,107,830 | 100,000 | 191 | 23.7391 | 295,326,000 | 2008-11-30 |
| 1123 | 2008-12-02 | 70,007,830 | 10,000 | 189 | 23.7053 | 295,326,000 | 2008-11-30 |
| 1124 | 2008-11-27 | 69,997,830 | -26,000 | 190 | 23.7019 | 295,326,000 | 2008-10-31 |
| 1125 | 2008-11-26 | 70,023,830 | 5,000 | 190 | 23.7107 | 295,326,000 | 2008-10-31 |
| 1126 | 2008-11-24 | 70,018,830 | -23,000 | 190 | 23.7090 | 295,326,000 | 2008-10-31 |
| 1127 | 2008-11-18 | 70,041,830 | 5,000 | 189 | 23.7168 | 295,326,000 | 2008-10-31 |
| 1128 | 2008-11-17 | 70,036,830 | -142,333 | 188 | 23.7151 | 295,326,000 | 2008-10-31 |
| 1129 | 2008-11-14 | 70,179,163 | -10,000 | 188 | 23.7633 | 295,326,000 | 2008-10-31 |
| 1130 | 2008-11-11 | 70,189,163 | 35,000 | 189 | 23.7667 | 295,326,000 | 2008-10-31 |
| 1131 | 2008-11-07 | 70,154,163 | 4,000 | 190 | 23.7548 | 295,326,000 | 2008-10-31 |
| 1132 | 2008-11-06 | 70,150,163 | 16,000 | 191 | 23.7535 | 295,326,000 | 2008-10-31 |
| 1133 | 2008-11-05 | 70,134,163 | 32,000 | 190 | 23.7480 | 295,326,000 | 2008-10-31 |
| 1134 | 2008-11-04 | 70,102,163 | 15,000 | 192 | 23.7372 | 295,326,000 | 2008-10-31 |
| 1135 | 2008-11-03 | 70,087,163 | 10,000 | 190 | 23.7321 | 295,326,000 | 2008-10-31 |
| 1136 | 2008-10-31 | 70,077,163 | 20,000 | 190 | 23.7287 | 295,326,000 | 2008-10-31 |
| 1137 | 2008-10-30 | 70,057,163 | -5,000 | 190 | 23.7220 | 295,326,000 | 2008-09-30 |
| 1138 | 2008-10-29 | 70,062,163 | 1,000 | 190 | 23.7237 | 295,326,000 | 2008-09-30 |
| 1139 | 2008-10-28 | 70,061,163 | 10,000 | 189 | 23.7233 | 295,326,000 | 2008-09-30 |
| 1140 | 2008-10-27 | 70,051,163 | 5,000 | 189 | 23.7199 | 295,326,000 | 2008-09-30 |
| 1141 | 2008-10-24 | 70,046,163 | 1,000 | 190 | 23.7183 | 295,326,000 | 2008-09-30 |
| 1142 | 2008-10-23 | 70,045,163 | 10,000 | 191 | 23.7179 | 295,326,000 | 2008-09-30 |
| 1143 | 2008-10-22 | 70,035,163 | 125,800 | 191 | 23.7145 | 295,326,000 | 2008-09-30 |
| 1144 | 2008-10-21 | 69,909,363 | 25,000 | 191 | 23.6719 | 295,326,000 | 2008-09-30 |
| 1145 | 2008-10-20 | 69,884,363 | -1,000 | 191 | 23.6635 | 295,326,000 | 2008-09-30 |
| 1146 | 2008-10-17 | 69,885,363 | -2,000 | 191 | 23.6638 | 295,326,000 | 2008-09-30 |
| 1147 | 2008-10-15 | 69,887,363 | -30,000 | 191 | 23.6645 | 295,326,000 | 2008-09-30 |
| 1148 | 2008-10-14 | 69,917,363 | 10,500 | 191 | 23.6746 | 295,326,000 | 2008-09-30 |
| 1149 | 2008-10-13 | 69,906,863 | 9,000 | 189 | 23.6711 | 295,326,000 | 2008-09-30 |
| 1150 | 2008-10-09 | 69,897,863 | -40,000 | 191 | 23.6680 | 295,326,000 | 2008-09-30 |
| 1151 | 2008-10-08 | 69,937,863 | 40,000 | 192 | 23.6816 | 295,326,000 | 2008-09-30 |
| 1152 | 2008-10-06 | 69,897,863 | 4,000 | 192 | 23.6680 | 295,326,000 | 2008-09-30 |
| 1153 | 2008-10-02 | 69,893,863 | -3,000 | 191 | 23.6667 | 295,326,000 | 2008-09-30 |
| 1154 | 2008-09-25 | 69,896,863 | -31,000 | 191 | 23.6677 | 295,326,000 | 2008-08-31 |
| 1155 | 2008-09-23 | 69,927,863 | -3,000 | 191 | 23.6782 | 295,326,000 | 2008-08-31 |
| 1156 | 2008-09-22 | 69,930,863 | 10,000 | 192 | 23.6792 | 295,326,000 | 2008-08-31 |
| 1157 | 2008-09-17 | 69,920,863 | 17,000 | 193 | 23.6758 | 295,326,000 | 2008-08-31 |
| 1158 | 2008-09-16 | 69,903,863 | 3,000 | 193 | 23.6701 | 295,326,000 | 2008-08-31 |
| 1159 | 2008-09-12 | 69,900,863 | 28,000 | 192 | 23.6691 | 295,326,000 | 2008-08-31 |
| 1160 | 2008-09-11 | 69,872,863 | 17,000 | 192 | 23.6596 | 295,326,000 | 2008-08-31 |
| 1161 | 2008-09-10 | 69,855,863 | -10,000 | 192 | 23.6538 | 295,326,000 | 2008-08-31 |
| 1162 | 2008-09-08 | 69,865,863 | 20,000 | 192 | 23.6572 | 295,326,000 | 2008-08-31 |
| 1163 | 2008-09-05 | 69,845,863 | 5,000 | 192 | 23.6504 | 295,326,000 | 2008-08-31 |
| 1164 | 2008-09-04 | 69,840,863 | 3,000 | 192 | 23.6487 | 295,326,000 | 2008-08-31 |
| 1165 | 2008-09-02 | 69,837,863 | 5,000 | 194 | 23.6477 | 295,326,000 | 2008-08-31 |
| 1166 | 2008-09-01 | 69,832,863 | 46,000 | 194 | 23.6460 | 295,326,000 | 2008-08-31 |
| 1167 | 2008-08-29 | 69,786,863 | 2,000 | 194 | 23.6305 | 295,326,000 | 2008-07-31 |
| 1168 | 2008-08-21 | 69,784,863 | 5,000 | 194 | 23.6298 | 295,326,000 | 2008-07-31 |
| 1169 | 2008-08-20 | 69,779,863 | -7,000 | 195 | 23.6281 | 295,326,000 | 2008-07-31 |
| 1170 | 2008-08-18 | 69,786,863 | 2,000 | 197 | 23.6305 | 295,326,000 | 2008-07-31 |
| 1171 | 2008-08-12 | 69,784,863 | -3,000 | 197 | 23.6298 | 295,326,000 | 2008-07-31 |
| 1172 | 2008-08-11 | 69,787,863 | 16,000 | 196 | 23.6308 | 295,326,000 | 2008-07-31 |
| 1173 | 2008-08-08 | 69,771,863 | 5,000 | 196 | 23.6254 | 295,326,000 | 2008-07-31 |
| 1174 | 2008-08-04 | 69,766,863 | 38,000 | 197 | 23.6237 | 295,326,000 | 2008-07-31 |
| 1175 | 2008-07-29 | 69,728,863 | 6,000 | 199 | 23.6108 | 295,326,000 | 2008-06-30 |
| 1176 | 2008-07-23 | 69,722,863 | -40,000 | 199 | 23.6088 | 295,326,000 | 2008-06-30 |
| 1177 | 2008-07-22 | 69,762,863 | -1,000 | 199 | 23.6223 | 295,326,000 | 2008-06-30 |
| 1178 | 2008-07-18 | 69,763,863 | 21,000 | 200 | 23.6227 | 295,326,000 | 2008-06-30 |
| 1179 | 2008-07-15 | 69,742,863 | 3,000 | 200 | 23.6156 | 295,326,000 | 2008-06-30 |
| 1180 | 2008-07-14 | 69,739,863 | 5,000 | 200 | 23.6145 | 295,326,000 | 2008-06-30 |
| 1181 | 2008-07-11 | 69,734,863 | -7,000 | 200 | 23.6128 | 295,326,000 | 2008-06-30 |
| 1182 | 2008-07-09 | 69,741,863 | 1,000 | 200 | 23.6152 | 295,326,000 | 2008-06-30 |
| 1183 | 2008-07-08 | 69,740,863 | 40,000 | 200 | 23.6149 | 295,326,000 | 2008-06-30 |
| 1184 | 2008-07-07 | 69,700,863 | 40,000 | 200 | 23.6013 | 295,326,000 | 2008-06-30 |
| 1185 | 2008-07-03 | 69,660,863 | 24,000 | 200 | 23.5878 | 295,326,000 | 2008-06-30 |
| 1186 | 2008-06-27 | 69,636,863 | 1,000 | 200 | 23.5797 | 295,326,000 | 2008-05-31 |
| 1187 | 2008-06-24 | 69,635,863 | -17,000 | 200 | 23.5793 | 295,326,000 | 2008-05-31 |
| 1188 | 2008-06-23 | 69,652,863 | 2,000 | 200 | 23.5851 | 295,326,000 | 2008-05-31 |
| 1189 | 2008-06-19 | 69,650,863 | 2,000 | 200 | 23.5844 | 295,326,000 | 2008-05-31 |
| 1190 | 2008-06-18 | 69,648,863 | 22,700 | 200 | 23.5837 | 295,326,000 | 2008-05-31 |
| 1191 | 2008-06-16 | 69,626,163 | 49,000 | 201 | 23.5760 | 295,326,000 | 2008-05-31 |
| 1192 | 2008-06-13 | 69,577,163 | 22,000 | 202 | 23.5594 | 295,326,000 | 2008-05-31 |
| 1193 | 2008-06-12 | 69,555,163 | 20,000 | 202 | 23.5520 | 295,326,000 | 2008-05-31 |
| 1194 | 2008-06-06 | 69,535,163 | 1,000 | 206 | 23.5452 | 295,326,000 | 2008-05-31 |
| 1195 | 2008-06-03 | 69,534,163 | 6,000 | 214 | 23.5449 | 295,326,000 | 2008-05-31 |
| 1196 | 2008-05-28 | 69,528,163 | -2,000 | 212 | 23.5429 | 295,326,000 | 2008-04-30 |
| 1197 | 2008-05-27 | 69,530,163 | -3,000 | 211 | 23.5435 | 295,326,000 | 2008-04-30 |
| 1198 | 2008-05-26 | 69,533,163 | -990,000 | 209 | 23.5445 | 295,326,000 | 2008-04-30 |
| 1199 | 2008-05-23 | 70,523,163 | 55,000 | 209 | 23.8798 | 295,326,000 | 2008-04-30 |
| 1200 | 2008-05-22 | 70,468,163 | 2,500 | 211 | 23.8611 | 295,326,000 | 2008-04-30 |
| 1201 | 2008-05-21 | 70,465,663 | 3,000 | 210 | 23.8603 | 295,326,000 | 2008-04-30 |
| 1202 | 2008-05-16 | 70,462,663 | 3,000 | 211 | 23.8593 | 295,326,000 | 2008-04-30 |
| 1203 | 2008-05-14 | 70,459,663 | 6,000 | 214 | 23.8583 | 295,326,000 | 2008-04-30 |
| 1204 | 2008-05-09 | 70,453,663 | -34,000 | 213 | 23.8562 | 295,326,000 | 2008-04-30 |
| 1205 | 2008-05-08 | 70,487,663 | -5,000 | 214 | 23.8677 | 295,326,000 | 2008-04-30 |
| 1206 | 2008-05-06 | 70,492,663 | 10,000 | 214 | 23.8694 | 295,326,000 | 2008-04-30 |
| 1207 | 2008-05-05 | 70,482,663 | -19,000 | 214 | 23.8661 | 295,326,000 | 2008-04-30 |
| 1208 | 2008-04-29 | 70,501,663 | -13,000 | 214 | 23.8725 | 295,326,000 | 2008-03-31 |
| 1209 | 2008-04-28 | 70,514,663 | -170,000 | 214 | 23.8769 | 295,326,000 | 2008-03-31 |
| 1210 | 2008-04-23 | 70,684,663 | 20,000 | 213 | 23.9345 | 295,326,000 | 2008-03-31 |
| 1211 | 2008-04-21 | 70,664,663 | 10,000 | 211 | 23.9277 | 295,326,000 | 2008-03-31 |
| 1212 | 2008-04-18 | 70,654,663 | -53,000 | 209 | 23.9243 | 295,326,000 | 2008-03-31 |
| 1213 | 2008-04-10 | 70,707,663 | -23,000 | 211 | 23.9422 | 295,326,000 | 2008-03-31 |
| 1214 | 2008-04-02 | 70,730,663 | 142,333 | 209 | 23.9500 | 295,326,000 | 2008-03-31 |
| 1215 | 2008-03-31 | 70,588,330 | -40,000 | 209 | 23.9018 | 295,326,000 | 2008-03-31 |
| 1216 | 2008-03-26 | 70,628,330 | 10,000 | 210 | 23.9154 | 295,326,000 | 2008-02-29 |
| 1217 | 2008-03-25 | 70,618,330 | -30,000 | 211 | 23.9120 | 295,326,000 | 2008-02-29 |
| 1218 | 2008-03-20 | 70,648,330 | 52,900 | 210 | 23.9222 | 295,326,000 | 2008-02-29 |
| 1219 | 2008-03-18 | 70,595,430 | 19,000 | 212 | 23.9042 | 295,326,000 | 2008-02-29 |
| 1220 | 2008-03-17 | 70,576,430 | 40,000 | 211 | 23.8978 | 295,326,000 | 2008-02-29 |
| 1221 | 2008-03-14 | 70,536,430 | 10,000 | 212 | 23.8843 | 295,326,000 | 2008-02-29 |
| 1222 | 2008-03-13 | 70,526,430 | 55,000 | 210 | 23.8809 | 295,326,000 | 2008-02-29 |
| 1223 | 2008-03-12 | 70,471,430 | 10,000 | 210 | 23.8623 | 295,326,000 | 2008-02-29 |
| 1224 | 2008-03-07 | 70,461,430 | -2,140,000 | 211 | 23.8589 | 295,326,000 | 2008-02-29 |
| 1225 | 2008-03-05 | 72,601,430 | 40,000 | 211 | 24.5835 | 295,326,000 | 2008-02-29 |
| 1226 | 2008-03-03 | 72,561,430 | 10,000 | 212 | 24.5699 | 295,326,000 | 2008-02-29 |
| 1227 | 2008-02-29 | 72,551,430 | 20,000 | 212 | 24.5666 | 295,326,000 | 2008-02-29 |
| 1228 | 2008-02-27 | 72,531,430 | -29,000 | 211 | 24.5598 | 295,326,000 | 2008-01-31 |
| 1229 | 2008-02-26 | 72,560,430 | 20,000 | 211 | 24.5696 | 295,326,000 | 2008-01-31 |
| 1230 | 2008-02-20 | 72,540,430 | -999 | 212 | 24.5628 | 295,326,000 | 2008-01-31 |
| 1231 | 2008-02-15 | 72,541,429 | 10,000 | 211 | 24.5632 | 295,326,000 | 2008-01-31 |
| 1232 | 2008-02-04 | 72,531,429 | -2,000 | 212 | 24.5598 | 295,326,000 | 2008-01-31 |
| 1233 | 2008-02-01 | 72,533,429 | 5,000 | 212 | 24.5605 | 295,326,000 | 2008-01-31 |
| 1234 | 2008-01-16 | 72,528,429 | 10,000 | 214 | 24.5588 | 295,326,000 | 2007-12-31 |
| 1235 | 2008-01-10 | 72,518,429 | 58,000 | 218 | 24.5554 | 295,326,000 | 2007-12-31 |
| 1236 | 2008-01-08 | 72,460,429 | 5,000 | 216 | 24.5357 | 295,326,000 | 2007-12-31 |
| 1237 | 2008-01-07 | 72,455,429 | 10,000 | 217 | 24.5341 | 295,326,000 | 2007-12-31 |
| 1238 | 2008-01-03 | 72,445,429 | 30,000 | 216 | 24.5307 | 295,326,000 | 2007-12-31 |
| 1239 | 2007-12-20 | 72,415,429 | 8,000 | 215 | 24.5205 | 295,326,000 | 2007-11-30 |
| 1240 | 2007-12-19 | 72,407,429 | 10,000 | 215 | 24.5178 | 295,326,000 | 2007-11-30 |
| 1241 | 2007-12-14 | 72,397,429 | -15,000 | 215 | 24.5144 | 295,326,000 | 2007-11-30 |
| 1242 | 2007-12-12 | 72,412,429 | 3,000 | 214 | 24.5195 | 295,326,000 | 2007-11-30 |
| 1243 | 2007-12-11 | 72,409,429 | 1,040 | 214 | 24.5185 | 295,326,000 | 2007-11-30 |
| 1244 | 2007-12-10 | 72,408,389 | 10,000 | 213 | 24.5181 | 295,326,000 | 2007-11-30 |
| 1245 | 2007-12-07 | 72,398,389 | 5,000 | 213 | 24.5147 | 295,326,000 | 2007-11-30 |
| 1246 | 2007-12-05 | 72,393,389 | 25,000 | 217 | 24.5130 | 295,326,000 | 2007-11-30 |
| 1247 | 2007-12-04 | 72,368,389 | -5,000 | 218 | 24.5046 | 295,326,000 | 2007-11-30 |
| 1248 | 2007-11-30 | 72,373,389 | 4,500 | 218 | 24.5063 | 295,326,000 | 2007-11-30 |
| 1249 | 2007-11-29 | 72,368,889 | 11,000 | 217 | 24.5047 | 295,326,000 | 2007-10-31 |
| 1250 | 2007-11-28 | 72,357,889 | 10,000 | 218 | 24.5010 | 295,326,000 | 2007-10-31 |
| 1251 | 2007-11-27 | 72,347,889 | 2,000 | 219 | 24.4976 | 295,326,000 | 2007-10-31 |
| 1252 | 2007-11-26 | 72,345,889 | 10,000 | 218 | 24.4970 | 295,326,000 | 2007-10-31 |
| 1253 | 2007-11-20 | 72,335,889 | 90,000 | 218 | 24.4936 | 295,326,000 | 2007-10-31 |
| 1254 | 2007-11-19 | 72,245,889 | -5,000 | 217 | 24.4631 | 295,326,000 | 2007-10-31 |
| 1255 | 2007-11-16 | 72,250,889 | -10,000 | 216 | 24.4648 | 295,326,000 | 2007-10-31 |
| 1256 | 2007-11-15 | 72,260,889 | -10,000 | 217 | 24.4682 | 295,326,000 | 2007-10-31 |
| 1257 | 2007-11-14 | 72,270,889 | 2,000 | 218 | 24.4716 | 295,326,000 | 2007-10-31 |
| 1258 | 2007-11-13 | 72,268,889 | -1,000 | 217 | 24.4709 | 295,326,000 | 2007-10-31 |
| 1259 | 2007-11-02 | 72,269,889 | -3,000 | 217 | 24.4712 | 295,326,000 | 2007-10-31 |
| 1260 | 2007-11-01 | 72,272,889 | 21,000 | 216 | 24.4722 | 295,326,000 | 2007-10-31 |
| 1261 | 2007-10-26 | 72,251,889 | 2,000 | 215 | 24.4651 | 295,326,000 | 2007-09-30 |
| 1262 | 2007-10-25 | 72,249,889 | 5,000 | 214 | 24.4645 | 295,326,000 | 2007-09-30 |
| 1263 | 2007-10-24 | 72,244,889 | 10,000 | 215 | 24.4628 | 295,326,000 | 2007-09-30 |
| 1264 | 2007-10-16 | 72,234,889 | 61,000 | 218 | 24.4594 | 295,326,000 | 2007-09-30 |
| 1265 | 2007-10-15 | 72,173,889 | 10,000 | 218 | 24.4387 | 295,326,000 | 2007-09-30 |
| 1266 | 2007-10-12 | 72,163,889 | 48,000 | 218 | 24.4353 | 295,326,000 | 2007-09-30 |
| 1267 | 2007-10-11 | 72,115,889 | 33,000 | 217 | 24.4191 | 295,326,000 | 2007-09-30 |
| 1268 | 2007-10-10 | 72,082,889 | 64,000 | 215 | 24.4079 | 295,326,000 | 2007-09-30 |
| 1269 | 2007-10-08 | 72,018,889 | 2,000 | 218 | 24.3862 | 295,326,000 | 2007-09-30 |
| 1270 | 2007-10-05 | 72,016,889 | -140,000 | 216 | 24.3856 | 295,326,000 | 2007-09-30 |
| 1271 | 2007-10-04 | 72,156,889 | 194,000 | 216 | 24.4330 | 295,326,000 | 2007-09-30 |
| 1272 | 2007-10-03 | 71,962,889 | -5,000 | 215 | 24.3673 | 295,326,000 | 2007-09-30 |
| 1273 | 2007-10-02 | 71,967,889 | -1,000 | 217 | 24.3690 | 295,326,000 | 2007-09-30 |
| 1274 | 2007-09-27 | 71,968,889 | 2,500 | 219 | 24.3693 | 295,326,000 | 2007-08-31 |
| 1275 | 2007-09-25 | 71,966,389 | -58,000 | 218 | 24.3685 | 295,326,000 | 2007-08-31 |
| 1276 | 2007-09-24 | 72,024,389 | 6,000 | 217 | 24.3881 | 295,326,000 | 2007-08-31 |
| 1277 | 2007-09-21 | 72,018,389 | 160,000 | 219 | 24.3861 | 295,326,000 | 2007-08-31 |
| 1278 | 2007-09-20 | 71,858,389 | -2,000 | 220 | 24.3319 | 295,326,000 | 2007-08-31 |
| 1279 | 2007-09-19 | 71,860,389 | 58,000 | 220 | 24.3326 | 295,326,000 | 2007-08-31 |
| 1280 | 2007-09-18 | 71,802,389 | 13,000 | 222 | 24.3129 | 295,326,000 | 2007-08-31 |
| 1281 | 2007-09-17 | 71,789,389 | -6,000 | 218 | 24.3085 | 295,326,000 | 2007-08-31 |
| 1282 | 2007-09-13 | 71,795,389 | 3,000 | 219 | 24.3106 | 295,326,000 | 2007-08-31 |
| 1283 | 2007-09-12 | 71,792,389 | -1,000 | 219 | 24.3095 | 295,326,000 | 2007-08-31 |
| 1284 | 2007-09-11 | 71,793,389 | 5,000 | 219 | 24.3099 | 295,326,000 | 2007-08-31 |
| 1285 | 2007-09-07 | 71,788,389 | -30,000 | 216 | 24.3082 | 295,326,000 | 2007-08-31 |
| 1286 | 2007-09-05 | 71,818,389 | -5,000 | 216 | 24.3183 | 295,326,000 | 2007-08-31 |
| 1287 | 2007-09-04 | 71,823,389 | -60,000 | 216 | 24.3200 | 295,326,000 | 2007-08-31 |
| 1288 | 2007-09-03 | 71,883,389 | -17,000 | 214 | 24.3404 | 295,326,000 | 2007-08-31 |
| 1289 | 2007-08-31 | 71,900,389 | 2,000 | 214 | 24.3461 | 295,326,000 | 2007-08-31 |
| 1290 | 2007-08-28 | 71,898,389 | 60,000 | 214 | 24.3454 | 295,326,000 | 2007-07-31 |
| 1291 | 2007-08-27 | 71,838,389 | -4,000 | 216 | 24.3251 | 295,326,000 | 2007-07-31 |
| 1292 | 2007-08-24 | 71,842,389 | 25,000 | 216 | 24.3265 | 295,326,000 | 2007-07-31 |
| 1293 | 2007-08-23 | 71,817,389 | 16,000 | 215 | 24.3180 | 295,326,000 | 2007-07-31 |
| 1294 | 2007-08-22 | 71,801,389 | -10,000 | 216 | 24.3126 | 295,326,000 | 2007-07-31 |
| 1295 | 2007-08-15 | 71,811,389 | 1,000 | 216 | 24.3160 | 295,326,000 | 2007-07-31 |
| 1296 | 2007-08-09 | 71,810,389 | 13,000 | 218 | 24.3156 | 295,326,000 | 2007-07-31 |
| 1297 | 2007-08-06 | 71,797,389 | 20,000 | 220 | 24.3112 | 295,326,000 | 2007-07-31 |
| 1298 | 2007-08-02 | 71,777,389 | 2,000 | 219 | 24.3045 | 295,326,000 | 2007-07-31 |
| 1299 | 2007-07-31 | 71,775,389 | 18,000 | 218 | 24.3038 | 295,326,000 | 2007-07-31 |
| 1300 | 2007-07-27 | 71,757,389 | 13,000 | 213 | 24.2977 | 295,326,000 | 2007-06-30 |
| 1301 | 2007-07-25 | 71,744,389 | 27,000 | 212 | 24.2933 | 295,326,000 | 2007-06-30 |
| 1302 | 2007-07-24 | 71,717,389 | 8,000 | 212 | 24.2841 | 295,326,000 | 2007-06-30 |
| 1303 | 2007-07-23 | 71,709,389 | 4,634,512 | 212 | 24.2814 | 295,326,000 | 2007-06-30 |
| 1304 | 2007-07-20 | 67,074,877 | -1,000 | 213 | 22.7121 | 295,326,000 | 2007-06-30 |
| 1305 | 2007-07-19 | 67,075,877 | 3,000 | 213 | 22.7125 | 295,326,000 | 2007-06-30 |
| 1306 | 2007-07-18 | 67,072,877 | -22,000 | 211 | 22.7115 | 295,326,000 | 2007-06-30 |
| 1307 | 2007-07-12 | 67,094,877 | 15,000 | 215 | 22.7189 | 295,326,000 | 2007-06-30 |
| 1308 | 2007-07-11 | 67,079,877 | 4,000 | 216 | 22.7138 | 295,326,000 | 2007-06-30 |
| 1309 | 2007-07-10 | 67,075,877 | 18,000 | 218 | 22.7125 | 295,326,000 | 2007-06-30 |
| 1310 | 2007-07-09 | 67,057,877 | 18,000 | 215 | 22.7064 | 295,326,000 | 2007-06-30 |
| 1311 | 2007-07-06 | 67,039,877 | 40,920 | 213 | 22.7003 | 295,326,000 | 2007-06-30 |
| 1312 | 2007-07-03 | 66,998,957 | 5,000 | 211 | 22.6864 | 295,326,000 | 2007-06-30 |
| 1313 | 2007-06-27 | 66,993,957 | 12,000 | 212 | 22.6847 | 295,326,000 | 2007-05-31 |
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