Zhong Ji Longevity Science Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 121,300,780 | 330,000 | 19.0528 | 636,654,300 | 2025-06-30 |
| 2 | 2025-08-28 | 120,970,780 | 70,000 | 19.0010 | 636,654,300 | 2025-06-30 |
| 3 | 2025-08-27 | 120,900,780 | 19,147 | 18.9900 | 636,654,300 | 2025-06-30 |
| 4 | 2025-08-26 | 120,881,633 | -320,000 | 18.9870 | 636,654,300 | 2025-06-30 |
| 5 | 2025-08-25 | 121,201,633 | 219,625 | 19.0373 | 636,654,300 | 2025-06-30 |
| 6 | 2025-08-22 | 120,982,008 | -150,000 | 19.0028 | 636,654,300 | 2025-06-30 |
| 7 | 2025-08-21 | 121,132,008 | -570,000 | 19.0263 | 636,654,300 | 2025-06-30 |
| 8 | 2025-08-20 | 121,702,008 | 300,000 | 19.1159 | 636,654,300 | 2025-06-30 |
| 9 | 2025-08-19 | 121,402,008 | -350,000 | 19.0687 | 636,654,300 | 2025-06-30 |
| 10 | 2025-08-18 | 121,752,008 | -450,000 | 19.1237 | 636,654,300 | 2025-06-30 |
| 11 | 2025-08-15 | 122,202,008 | -390,125 | 19.1944 | 636,654,300 | 2025-06-30 |
| 12 | 2025-08-14 | 122,592,133 | 0 | 19.2557 | 636,654,300 | 2025-06-30 |
| 13 | 2025-08-13 | 122,592,133 | -430,180 | 19.2557 | 636,654,300 | 2025-06-30 |
| 14 | 2025-08-12 | 123,022,313 | -350,000 | 19.3233 | 636,654,300 | 2025-06-30 |
| 15 | 2025-08-11 | 123,372,313 | -90,000 | 19.3782 | 636,654,300 | 2025-06-30 |
| 16 | 2025-08-08 | 123,462,313 | 0 | 19.3924 | 636,654,300 | 2025-06-30 |
| 17 | 2025-08-07 | 123,462,313 | -816,000 | 19.3924 | 636,654,300 | 2025-06-30 |
| 18 | 2025-08-06 | 124,278,313 | 157,000 | 19.5205 | 636,654,300 | 2025-06-30 |
| 19 | 2025-08-05 | 124,121,313 | -170,025 | 19.4959 | 636,654,300 | 2025-06-30 |
| 20 | 2025-08-04 | 124,291,338 | -300,062 | 19.5226 | 636,654,300 | 2025-06-30 |
| 21 | 2025-08-01 | 124,591,400 | -160,000 | 19.5697 | 636,654,300 | 2025-06-30 |
| 22 | 2025-07-31 | 124,751,400 | 10,000 | 19.5948 | 636,654,300 | 2025-06-30 |
| 23 | 2025-07-30 | 124,741,400 | -180,000 | 19.5933 | 636,654,300 | 2025-06-30 |
| 24 | 2025-07-29 | 124,921,400 | -70,000 | 19.6215 | 636,654,300 | 2025-06-30 |
| 25 | 2025-07-28 | 124,991,400 | -20,025 | 19.6325 | 636,654,300 | 2025-06-30 |
| 26 | 2025-07-25 | 125,011,425 | -110,000 | 19.6357 | 636,654,300 | 2025-06-30 |
| 27 | 2025-07-24 | 125,121,425 | 120,000 | 19.6530 | 636,654,300 | 2025-06-30 |
| 28 | 2025-07-23 | 125,001,425 | 12,000 | 19.6341 | 636,654,300 | 2025-06-30 |
| 29 | 2025-07-22 | 124,989,425 | 15,325,882 | 19.6322 | 636,654,300 | 2025-06-30 |
| 30 | 2025-07-21 | 109,663,543 | -114,000 | 17.2250 | 636,654,300 | 2025-06-30 |
| 31 | 2025-07-18 | 109,777,543 | 9,975 | 17.2429 | 636,654,300 | 2025-06-30 |
| 32 | 2025-07-17 | 109,767,568 | -94,050 | 17.2413 | 636,654,300 | 2025-06-30 |
| 33 | 2025-07-16 | 109,861,618 | -14,705,886 | 17.2561 | 636,654,300 | 2025-06-30 |
| 34 | 2025-07-15 | 124,567,504 | 19,513 | 19.5660 | 636,654,300 | 2025-06-30 |
| 35 | 2025-07-14 | 124,547,991 | 80,000 | 19.5629 | 636,654,300 | 2025-06-30 |
| 36 | 2025-07-11 | 124,467,991 | 210,000 | 19.5503 | 636,654,300 | 2025-06-30 |
| 37 | 2025-07-10 | 124,257,991 | 96,988 | 19.5173 | 636,654,300 | 2025-06-30 |
| 38 | 2025-07-09 | 124,161,003 | 97,000 | 19.5021 | 636,654,300 | 2025-06-30 |
| 39 | 2025-07-08 | 124,064,003 | 170,000 | 19.4869 | 636,654,300 | 2025-06-30 |
| 40 | 2025-07-07 | 123,894,003 | 91,313 | 19.4602 | 636,654,300 | 2025-06-30 |
| 41 | 2025-07-04 | 123,802,690 | 221,000 | 19.4458 | 636,654,300 | 2025-06-30 |
| 42 | 2025-07-03 | 123,581,690 | 14,045,882 | 19.4111 | 636,654,300 | 2025-06-30 |
| 43 | 2025-07-02 | 109,535,808 | 170,000 | 17.2049 | 636,654,300 | 2025-06-30 |
| 44 | 2025-06-30 | 109,365,808 | -510,000 | 17.1782 | 636,654,300 | 2025-06-30 |
| 45 | 2025-06-27 | 109,875,808 | 209,988 | 17.2583 | 636,654,300 | 2025-06-25 |
| 46 | 2025-06-26 | 109,665,820 | 54,000 | 17.2253 | 636,654,300 | 2025-06-25 |
| 47 | 2025-06-25 | 109,611,820 | 19,000 | 17.2169 | 636,654,300 | 2025-06-25 |
| 48 | 2025-06-24 | 109,592,820 | -117,000 | 20.0525 | 546,529,549 | 2025-05-31 |
| 49 | 2025-06-23 | 109,709,820 | 339,988 | 20.0739 | 546,529,549 | 2025-05-31 |
| 50 | 2025-06-20 | 109,369,832 | -1,121,000 | 20.0117 | 546,529,549 | 2025-05-31 |
| 51 | 2025-06-19 | 110,490,832 | -10,000 | 20.2168 | 546,529,549 | 2025-05-31 |
| 52 | 2025-06-18 | 110,500,832 | 520,000 | 20.2186 | 546,529,549 | 2025-05-31 |
| 53 | 2025-06-17 | 109,980,832 | 1,273,100 | 20.1235 | 546,529,549 | 2025-05-31 |
| 54 | 2025-06-16 | 108,707,732 | 1,710,000 | 19.8905 | 546,529,549 | 2025-05-31 |
| 55 | 2025-06-13 | 106,997,732 | 1,100,000 | 19.5777 | 546,529,549 | 2025-05-31 |
| 56 | 2025-06-12 | 105,897,732 | -50,000 | 19.3764 | 546,529,549 | 2025-05-31 |
| 57 | 2025-06-11 | 105,947,732 | 52,000 | 19.3855 | 546,529,549 | 2025-05-31 |
| 58 | 2025-06-10 | 105,895,732 | 60,000 | 19.3760 | 546,529,549 | 2025-05-31 |
| 59 | 2025-06-09 | 105,835,732 | 1,010,000 | 19.3651 | 546,529,549 | 2025-05-31 |
| 60 | 2025-06-06 | 104,825,732 | 190,000 | 19.1802 | 546,529,549 | 2025-05-31 |
| 61 | 2025-06-05 | 104,635,732 | 140,000 | 19.1455 | 546,529,549 | 2025-05-31 |
| 62 | 2025-06-04 | 104,495,732 | 0 | 19.1199 | 546,529,549 | 2025-05-31 |
| 63 | 2025-06-03 | 104,495,732 | -12 | 19.1199 | 546,529,549 | 2025-05-31 |
| 64 | 2025-06-02 | 104,495,744 | -140,000 | 19.1199 | 546,529,549 | 2025-05-31 |
| 65 | 2025-05-30 | 104,635,744 | -89,000 | 19.1455 | 546,529,549 | 2025-04-30 |
| 66 | 2025-05-29 | 104,724,744 | 0 | 19.1618 | 546,529,549 | 2025-04-30 |
| 67 | 2025-05-28 | 104,724,744 | -20,000 | 19.1618 | 546,529,549 | 2025-04-30 |
| 68 | 2025-05-27 | 104,744,744 | 106,000 | 19.1654 | 546,529,549 | 2025-04-30 |
| 69 | 2025-05-26 | 104,638,744 | 210,000 | 19.1460 | 546,529,549 | 2025-04-30 |
| 70 | 2025-05-23 | 104,428,744 | 290,000 | 19.1076 | 546,529,549 | 2025-04-30 |
| 71 | 2025-05-22 | 104,138,744 | 0 | 19.0545 | 546,529,549 | 2025-04-30 |
| 72 | 2025-05-21 | 104,138,744 | -100,000 | 19.0545 | 546,529,549 | 2025-04-30 |
| 73 | 2025-05-20 | 104,238,744 | 1,000,000 | 19.0728 | 546,529,549 | 2025-04-30 |
| 74 | 2025-05-19 | 103,238,744 | 13,000 | 18.8899 | 546,529,549 | 2025-04-30 |
| 75 | 2025-05-16 | 103,225,744 | -4,000 | 18.8875 | 546,529,549 | 2025-04-30 |
| 76 | 2025-05-15 | 103,229,744 | 0 | 18.8882 | 546,529,549 | 2025-04-30 |
| 77 | 2025-05-14 | 103,229,744 | 220,000 | 18.8882 | 546,529,549 | 2025-04-30 |
| 78 | 2025-05-13 | 103,009,744 | -60,000 | 18.8480 | 546,529,549 | 2025-04-30 |
| 79 | 2025-05-12 | 103,069,744 | 13,888 | 18.8590 | 546,529,549 | 2025-04-30 |
| 80 | 2025-05-09 | 103,055,856 | 19,375 | 18.8564 | 546,529,549 | 2025-04-30 |
| 81 | 2025-05-08 | 103,036,481 | 0 | 18.8529 | 546,529,549 | 2025-04-30 |
| 82 | 2025-05-07 | 103,036,481 | 0 | 18.8529 | 546,529,549 | 2025-04-30 |
| 83 | 2025-05-06 | 103,036,481 | 496,000 | 18.8529 | 546,529,549 | 2025-04-30 |
| 84 | 2025-05-02 | 102,540,481 | 110,000 | 18.7621 | 546,529,549 | 2025-04-30 |
| 85 | 2025-04-30 | 102,430,481 | 490,000 | 18.7420 | 546,529,549 | 2025-04-30 |
| 86 | 2025-04-29 | 101,940,481 | -179,977 | 18.6523 | 546,529,549 | 2025-03-31 |
| 87 | 2025-04-28 | 102,120,458 | 20,000 | 18.6853 | 546,529,549 | 2025-03-31 |
| 88 | 2025-04-25 | 102,100,458 | 170,000 | 18.6816 | 546,529,549 | 2025-03-31 |
| 89 | 2025-04-24 | 101,930,458 | -20,000 | 18.6505 | 546,529,549 | 2025-03-31 |
| 90 | 2025-04-23 | 101,950,458 | 0 | 18.6542 | 546,529,549 | 2025-03-31 |
| 91 | 2025-04-22 | 101,950,458 | -80,000 | 18.6542 | 546,529,549 | 2025-03-31 |
| 92 | 2025-04-17 | 102,030,458 | -10,000 | 18.6688 | 546,529,549 | 2025-03-31 |
| 93 | 2025-04-16 | 102,040,458 | -173,000 | 18.6706 | 546,529,549 | 2025-03-31 |
| 94 | 2025-04-15 | 102,213,458 | -84,025 | 18.7023 | 546,529,549 | 2025-03-31 |
| 95 | 2025-04-14 | 102,297,483 | -176,000 | 18.7176 | 546,529,549 | 2025-03-31 |
| 96 | 2025-04-11 | 102,473,483 | -130,000 | 18.7499 | 546,529,549 | 2025-03-31 |
| 97 | 2025-04-10 | 102,603,483 | -59,000 | 18.7736 | 546,529,549 | 2025-03-31 |
| 98 | 2025-04-09 | 102,662,483 | -1,075,000 | 18.7844 | 546,529,549 | 2025-03-31 |
| 99 | 2025-04-08 | 103,737,483 | -345,325 | 18.9811 | 546,529,549 | 2025-03-31 |
| 100 | 2025-04-07 | 104,082,808 | -250,000 | 19.0443 | 546,529,549 | 2025-03-31 |
| 101 | 2025-04-03 | 104,332,808 | -31,000 | 19.0901 | 546,529,549 | 2025-03-31 |
| 102 | 2025-04-02 | 104,363,808 | -19,000 | 19.0957 | 546,529,549 | 2025-03-31 |
| 103 | 2025-04-01 | 104,382,808 | -40,023 | 19.0992 | 546,529,549 | 2025-03-31 |
| 104 | 2025-03-31 | 104,422,831 | -306,000 | 19.1065 | 546,529,549 | 2025-03-31 |
| 105 | 2025-03-28 | 104,728,831 | -30,000 | 19.1625 | 546,529,549 | 2025-02-28 |
| 106 | 2025-03-27 | 104,758,831 | -80,000 | 19.1680 | 546,529,549 | 2025-02-28 |
| 107 | 2025-03-26 | 104,838,831 | -170,000 | 19.1826 | 546,529,549 | 2025-02-28 |
| 108 | 2025-03-25 | 105,008,831 | -13,906 | 19.2138 | 546,529,549 | 2025-02-28 |
| 109 | 2025-03-24 | 105,022,737 | -140,780 | 19.2163 | 546,529,549 | 2025-02-28 |
| 110 | 2025-03-21 | 105,163,517 | 340,000 | 19.2421 | 546,529,549 | 2025-02-28 |
| 111 | 2025-03-20 | 104,823,517 | -142,000 | 19.1798 | 546,529,549 | 2025-02-28 |
| 112 | 2025-03-19 | 104,965,517 | -351,000 | 19.2058 | 546,529,549 | 2025-02-28 |
| 113 | 2025-03-18 | 105,316,517 | -1,190,000 | 19.2700 | 546,529,549 | 2025-02-28 |
| 114 | 2025-03-17 | 106,506,517 | -90,000 | 19.4878 | 546,529,549 | 2025-02-28 |
| 115 | 2025-03-14 | 106,596,517 | 1,360,000 | 19.5043 | 546,529,549 | 2025-02-28 |
| 116 | 2025-03-13 | 105,236,517 | 220,000 | 19.2554 | 546,529,549 | 2025-02-28 |
| 117 | 2025-03-12 | 105,016,517 | 63,988 | 19.2152 | 546,529,549 | 2025-02-28 |
| 118 | 2025-03-11 | 104,952,529 | 159,975 | 19.2035 | 546,529,549 | 2025-02-28 |
| 119 | 2025-03-10 | 104,792,554 | 335,972 | 19.1742 | 546,529,549 | 2025-02-28 |
| 120 | 2025-03-07 | 104,456,582 | 232,000 | 19.1127 | 546,529,549 | 2025-02-28 |
| 121 | 2025-03-06 | 104,224,582 | 314,000 | 19.0703 | 546,529,549 | 2025-02-28 |
| 122 | 2025-03-05 | 103,910,582 | -640,000 | 19.0128 | 546,529,549 | 2025-02-28 |
| 123 | 2025-03-04 | 104,550,582 | 129,988 | 19.1299 | 546,529,549 | 2025-02-28 |
| 124 | 2025-03-03 | 104,420,594 | -100,262 | 19.1061 | 546,529,549 | 2025-02-28 |
| 125 | 2025-02-28 | 104,520,856 | -194,000 | 19.1245 | 546,529,549 | 2025-02-28 |
| 126 | 2025-02-27 | 104,714,856 | 510,000 | 19.1600 | 546,529,549 | 2025-01-31 |
| 127 | 2025-02-26 | 104,204,856 | -330,000 | 19.0666 | 546,529,549 | 2025-01-31 |
| 128 | 2025-02-25 | 104,534,856 | 0 | 19.1270 | 546,529,549 | 2025-01-31 |
| 129 | 2025-02-24 | 104,534,856 | -100,000 | 19.1270 | 546,529,549 | 2025-01-31 |
| 130 | 2025-02-21 | 104,634,856 | 145,875 | 19.1453 | 546,529,549 | 2025-01-31 |
| 131 | 2025-02-20 | 104,488,981 | 680,000 | 19.1186 | 546,529,549 | 2025-01-31 |
| 132 | 2025-02-19 | 103,808,981 | 9,900 | 18.9942 | 546,529,549 | 2025-01-31 |
| 133 | 2025-02-18 | 103,799,081 | 28,000 | 18.9924 | 546,529,549 | 2025-01-31 |
| 134 | 2025-02-17 | 103,771,081 | 221,975 | 18.9873 | 546,529,549 | 2025-01-31 |
| 135 | 2025-02-14 | 103,549,106 | 0 | 18.9467 | 546,529,549 | 2025-01-31 |
| 136 | 2025-02-13 | 103,549,106 | -80,000 | 18.9467 | 546,529,549 | 2025-01-31 |
| 137 | 2025-02-12 | 103,629,106 | 200,000 | 18.9613 | 546,529,549 | 2025-01-31 |
| 138 | 2025-02-11 | 103,429,106 | -20,000 | 18.9247 | 546,529,549 | 2025-01-31 |
| 139 | 2025-02-10 | 103,449,106 | 245,000 | 18.9284 | 546,529,549 | 2025-01-31 |
| 140 | 2025-02-07 | 103,204,106 | 154,673 | 18.8835 | 546,529,549 | 2025-01-31 |
| 141 | 2025-02-06 | 103,049,433 | 10,000 | 18.8552 | 546,529,549 | 2025-01-31 |
| 142 | 2025-02-05 | 103,039,433 | 70,000 | 18.8534 | 546,529,549 | 2025-01-31 |
| 143 | 2025-02-04 | 102,969,433 | -30,150 | 18.8406 | 546,529,549 | 2025-01-31 |
| 144 | 2025-02-03 | 102,999,583 | 290,000 | 18.8461 | 546,529,549 | 2025-01-31 |
| 145 | 2025-01-28 | 102,709,583 | 0 | 18.7931 | 546,529,549 | 2024-12-31 |
| 146 | 2025-01-27 | 102,709,583 | 220,000 | 18.7931 | 546,529,549 | 2024-12-31 |
| 147 | 2025-01-24 | 102,489,583 | 560,000 | 18.7528 | 546,529,549 | 2024-12-31 |
| 148 | 2025-01-23 | 101,929,583 | -2,000 | 18.6503 | 546,529,549 | 2024-12-31 |
| 149 | 2025-01-22 | 101,931,583 | 50,000 | 18.6507 | 546,529,549 | 2024-12-31 |
| 150 | 2025-01-21 | 101,881,583 | 230,000 | 18.6416 | 546,529,549 | 2024-12-31 |
| 151 | 2025-01-20 | 101,651,583 | 0 | 18.5995 | 546,529,549 | 2024-12-31 |
| 152 | 2025-01-17 | 101,651,583 | 0 | 18.5995 | 546,529,549 | 2024-12-31 |
| 153 | 2025-01-16 | 101,651,583 | 39,000 | 18.5995 | 546,529,549 | 2024-12-31 |
| 154 | 2025-01-15 | 101,612,583 | 308,000 | 18.5923 | 546,529,549 | 2024-12-31 |
| 155 | 2025-01-14 | 101,304,583 | 437,000 | 18.5360 | 546,529,549 | 2024-12-31 |
| 156 | 2025-01-13 | 100,867,583 | 270,000 | 18.4560 | 546,529,549 | 2024-12-31 |
| 157 | 2025-01-10 | 100,597,583 | 99,963 | 18.4066 | 546,529,549 | 2024-12-31 |
| 158 | 2025-01-09 | 100,497,620 | 40,000 | 18.3883 | 546,529,549 | 2024-12-31 |
| 159 | 2025-01-08 | 100,457,620 | 579,988 | 18.3810 | 546,529,549 | 2024-12-31 |
| 160 | 2025-01-07 | 99,877,632 | 0 | 18.2749 | 546,529,549 | 2024-12-31 |
| 161 | 2025-01-06 | 99,877,632 | 0 | 18.2749 | 546,529,549 | 2024-12-31 |
| 162 | 2025-01-03 | 99,877,632 | -21,000 | 18.2749 | 546,529,549 | 2024-12-31 |
| 163 | 2025-01-02 | 99,898,632 | -70,000 | 18.2787 | 546,529,549 | 2024-12-31 |
| 164 | 2024-12-31 | 99,968,632 | 0 | 18.2915 | 546,529,549 | 2024-12-31 |
| 165 | 2024-12-30 | 99,968,632 | 0 | 18.2915 | 546,529,549 | 2024-11-30 |
| 166 | 2024-12-27 | 99,968,632 | 0 | 18.2915 | 546,529,549 | 2024-11-30 |
| 167 | 2024-12-24 | 99,968,632 | 0 | 18.2915 | 546,529,549 | 2024-11-30 |
| 168 | 2024-12-23 | 99,968,632 | 850,000 | 18.2915 | 546,529,549 | 2024-11-30 |
| 169 | 2024-12-20 | 99,118,632 | 232,000 | 18.1360 | 546,529,549 | 2024-11-30 |
| 170 | 2024-12-19 | 98,886,632 | 0 | 18.0936 | 546,529,549 | 2024-11-30 |
| 171 | 2024-12-18 | 98,886,632 | -20,000 | 18.0936 | 546,529,549 | 2024-11-30 |
| 172 | 2024-12-17 | 98,906,632 | 300,000 | 18.0972 | 546,529,549 | 2024-11-30 |
| 173 | 2024-12-16 | 98,606,632 | 0 | 18.0423 | 546,529,549 | 2024-11-30 |
| 174 | 2024-12-13 | 98,606,632 | 10,000 | 18.0423 | 546,529,549 | 2024-11-30 |
| 175 | 2024-12-12 | 98,596,632 | 100,000 | 18.0405 | 546,529,549 | 2024-11-30 |
| 176 | 2024-12-11 | 98,496,632 | 10,025 | 18.0222 | 546,529,549 | 2024-11-30 |
| 177 | 2024-12-10 | 98,486,607 | -50 | 18.0204 | 546,529,549 | 2024-11-30 |
| 178 | 2024-12-09 | 98,486,657 | -58,000 | 18.0204 | 546,529,549 | 2024-11-30 |
| 179 | 2024-12-06 | 98,544,657 | 0 | 18.0310 | 546,529,549 | 2024-11-30 |
| 180 | 2024-12-05 | 98,544,657 | 40,000 | 18.0310 | 546,529,549 | 2024-11-30 |
| 181 | 2024-12-04 | 98,504,657 | 0 | 18.0237 | 546,529,549 | 2024-11-30 |
| 182 | 2024-12-03 | 98,504,657 | 14,000 | 18.0237 | 546,529,549 | 2024-11-30 |
| 183 | 2024-12-02 | 98,490,657 | 100,000 | 18.0211 | 546,529,549 | 2024-11-30 |
| 184 | 2024-11-29 | 98,390,657 | -10,000 | 18.0028 | 546,529,549 | 2024-10-31 |
| 185 | 2024-11-28 | 98,400,657 | -6 | 18.0046 | 546,529,549 | 2024-10-31 |
| 186 | 2024-11-27 | 98,400,663 | -60,000 | 18.0046 | 546,529,549 | 2024-10-31 |
| 187 | 2024-11-26 | 98,460,663 | 0 | 18.0156 | 546,529,549 | 2024-10-31 |
| 188 | 2024-11-25 | 98,460,663 | 20,000 | 18.0156 | 546,529,549 | 2024-10-31 |
| 189 | 2024-11-22 | 98,440,663 | -135,000 | 18.0120 | 546,529,549 | 2024-10-31 |
| 190 | 2024-11-21 | 98,575,663 | 20,000 | 18.0367 | 546,529,549 | 2024-10-31 |
| 191 | 2024-11-20 | 98,555,663 | -10,000 | 18.0330 | 546,529,549 | 2024-10-31 |
| 192 | 2024-11-19 | 98,565,663 | 69,938 | 18.0348 | 546,529,549 | 2024-10-31 |
| 193 | 2024-11-18 | 98,495,725 | -100,000 | 18.0220 | 546,529,549 | 2024-10-31 |
| 194 | 2024-11-15 | 98,595,725 | 0 | 18.0403 | 546,529,549 | 2024-10-31 |
| 195 | 2024-11-14 | 98,595,725 | -20,000 | 18.0403 | 546,529,549 | 2024-10-31 |
| 196 | 2024-11-13 | 98,615,725 | -40,000 | 18.0440 | 546,529,549 | 2024-10-31 |
| 197 | 2024-11-12 | 98,655,725 | 10,000 | 18.0513 | 546,529,549 | 2024-10-31 |
| 198 | 2024-11-11 | 98,645,725 | 0 | 18.0495 | 546,529,549 | 2024-10-31 |
| 199 | 2024-11-08 | 98,645,725 | -732,012 | 18.0495 | 546,529,549 | 2024-10-31 |
| 200 | 2024-11-07 | 99,377,737 | -120,000 | 18.1834 | 546,529,549 | 2024-10-31 |
| 201 | 2024-11-06 | 99,497,737 | 60,000 | 18.2054 | 546,529,549 | 2024-10-31 |
| 202 | 2024-11-05 | 99,437,737 | -162,237 | 18.1944 | 546,529,549 | 2024-10-31 |
| 203 | 2024-11-04 | 99,599,974 | 82,000 | 18.2241 | 546,529,549 | 2024-10-31 |
| 204 | 2024-11-01 | 99,517,974 | -400,000 | 18.2091 | 546,529,549 | 2024-10-31 |
| 205 | 2024-10-31 | 99,917,974 | 250,000 | 18.2823 | 546,529,549 | 2024-10-31 |
| 206 | 2024-10-30 | 99,667,974 | -30,062 | 18.2365 | 546,529,549 | 2024-09-30 |
| 207 | 2024-10-29 | 99,698,036 | 139,950 | 18.2420 | 546,529,549 | 2024-09-30 |
| 208 | 2024-10-28 | 99,558,086 | -10,000 | 18.2164 | 546,529,549 | 2024-09-30 |
| 209 | 2024-10-25 | 99,568,086 | 10,000 | 18.2182 | 546,529,549 | 2024-09-30 |
| 210 | 2024-10-24 | 99,558,086 | -40,000 | 18.2164 | 546,529,549 | 2024-09-30 |
| 211 | 2024-10-23 | 99,598,086 | 27,000 | 18.2237 | 546,529,549 | 2024-09-30 |
| 212 | 2024-10-22 | 99,571,086 | -140,000 | 18.2188 | 546,529,549 | 2024-09-30 |
| 213 | 2024-10-21 | 99,711,086 | -16,000 | 18.2444 | 546,529,549 | 2024-09-30 |
| 214 | 2024-10-18 | 99,727,086 | 50,000 | 18.2473 | 546,529,549 | 2024-09-30 |
| 215 | 2024-10-17 | 99,677,086 | 90,000 | 18.2382 | 546,529,549 | 2024-09-30 |
| 216 | 2024-10-16 | 99,587,086 | 0 | 18.2217 | 546,529,549 | 2024-09-30 |
| 217 | 2024-10-15 | 99,587,086 | -221,000 | 18.2217 | 546,529,549 | 2024-09-30 |
| 218 | 2024-10-14 | 99,808,086 | 10,000 | 18.2622 | 546,529,549 | 2024-09-30 |
| 219 | 2024-10-10 | 99,798,086 | 389,661 | 18.2603 | 546,529,549 | 2024-09-30 |
| 220 | 2024-10-09 | 99,408,425 | 356,996 | 18.1890 | 546,529,549 | 2024-09-30 |
| 221 | 2024-10-08 | 99,051,429 | 199,975 | 18.1237 | 546,529,549 | 2024-09-30 |
| 222 | 2024-10-07 | 98,851,454 | 1,250,000 | 18.0871 | 546,529,549 | 2024-09-30 |
| 223 | 2024-10-04 | 97,601,454 | -530,000 | 17.8584 | 546,529,549 | 2024-09-30 |
| 224 | 2024-10-03 | 98,131,454 | 50,000 | 17.9554 | 546,529,549 | 2024-09-30 |
| 225 | 2024-10-02 | 98,081,454 | -104,012 | 17.9462 | 546,529,549 | 2024-09-30 |
| 226 | 2024-09-30 | 98,185,466 | -12,000 | 17.9653 | 546,529,549 | 2024-09-30 |
| 227 | 2024-09-27 | 98,197,466 | 265,000 | 17.9675 | 546,529,549 | 2024-08-31 |
| 228 | 2024-09-26 | 97,932,466 | 199,993 | 17.9190 | 546,529,549 | 2024-08-31 |
| 229 | 2024-09-25 | 97,732,473 | 0 | 17.8824 | 546,529,549 | 2024-08-31 |
| 230 | 2024-09-24 | 97,732,473 | 0 | 17.8824 | 546,529,549 | 2024-08-31 |
| 231 | 2024-09-23 | 97,732,473 | -26,000 | 17.8824 | 546,529,549 | 2024-08-31 |
| 232 | 2024-09-20 | 97,758,473 | 0 | 17.8871 | 546,529,549 | 2024-08-31 |
| 233 | 2024-09-19 | 97,758,473 | 137 | 17.8871 | 546,529,549 | 2024-08-31 |
| 234 | 2024-09-17 | 97,758,336 | 0 | 17.8871 | 546,529,549 | 2024-08-31 |
| 235 | 2024-09-16 | 97,758,336 | -60,000 | 17.8871 | 546,529,549 | 2024-08-31 |
| 236 | 2024-09-13 | 97,818,336 | 34,000 | 17.8981 | 546,529,549 | 2024-08-31 |
| 237 | 2024-09-12 | 97,784,336 | 180,000 | 17.8919 | 546,529,549 | 2024-08-31 |
| 238 | 2024-09-11 | 97,604,336 | 210,000 | 17.8589 | 546,529,549 | 2024-08-31 |
| 239 | 2024-09-10 | 97,394,336 | -33,000 | 17.8205 | 546,529,549 | 2024-08-31 |
| 240 | 2024-09-09 | 97,427,336 | -31,000 | 17.8265 | 546,529,549 | 2024-08-31 |
| 241 | 2024-09-05 | 97,458,336 | 130,000 | 17.8322 | 546,529,549 | 2024-08-31 |
| 242 | 2024-09-04 | 97,328,336 | -3,000 | 17.8084 | 546,529,549 | 2024-08-31 |
| 243 | 2024-09-03 | 97,331,336 | 190,000 | 17.8090 | 546,529,549 | 2024-08-31 |
| 244 | 2024-09-02 | 97,141,336 | -30,000 | 17.7742 | 546,529,549 | 2024-08-31 |
| 245 | 2024-08-30 | 97,171,336 | 158,994 | 17.7797 | 546,529,549 | 2024-07-31 |
| 246 | 2024-08-29 | 97,012,342 | -20,000 | 17.7506 | 546,529,549 | 2024-07-31 |
| 247 | 2024-08-28 | 97,032,342 | 0 | 17.7543 | 546,529,549 | 2024-07-31 |
| 248 | 2024-08-27 | 97,032,342 | -120,000 | 17.7543 | 546,529,549 | 2024-07-31 |
| 249 | 2024-08-26 | 97,152,342 | 0 | 17.7762 | 546,529,549 | 2024-07-31 |
| 250 | 2024-08-23 | 97,152,342 | 0 | 17.7762 | 546,529,549 | 2024-07-31 |
| 251 | 2024-08-22 | 97,152,342 | 0 | 17.7762 | 546,529,549 | 2024-07-31 |
| 252 | 2024-08-21 | 97,152,342 | -3 | 17.7762 | 546,529,549 | 2024-07-31 |
| 253 | 2024-08-20 | 97,152,345 | 40,000 | 17.7762 | 546,529,549 | 2024-07-31 |
| 254 | 2024-08-19 | 97,112,345 | -69,000 | 17.7689 | 546,529,549 | 2024-07-31 |
| 255 | 2024-08-16 | 97,181,345 | 0 | 17.7815 | 546,529,549 | 2024-07-31 |
| 256 | 2024-08-15 | 97,181,345 | 50,000 | 17.7815 | 546,529,549 | 2024-07-31 |
| 257 | 2024-08-14 | 97,131,345 | 0 | 17.7724 | 546,529,549 | 2024-07-31 |
| 258 | 2024-08-13 | 97,131,345 | -137 | 17.7724 | 546,529,549 | 2024-07-31 |
| 259 | 2024-08-12 | 97,131,482 | -2,000 | 17.7724 | 546,529,549 | 2024-07-31 |
| 260 | 2024-08-09 | 97,133,482 | 0 | 17.7728 | 546,529,549 | 2024-07-31 |
| 261 | 2024-08-08 | 97,133,482 | 6,000 | 17.7728 | 546,529,549 | 2024-07-31 |
| 262 | 2024-08-07 | 97,127,482 | 106,000 | 17.7717 | 546,529,549 | 2024-07-31 |
| 263 | 2024-08-06 | 97,021,482 | 277,000 | 17.7523 | 546,529,549 | 2024-07-31 |
| 264 | 2024-08-05 | 96,744,482 | 50,000 | 17.7016 | 546,529,549 | 2024-07-31 |
| 265 | 2024-08-02 | 96,694,482 | 0 | 17.6925 | 546,529,549 | 2024-07-31 |
| 266 | 2024-08-01 | 96,694,482 | 10,000 | 17.6925 | 546,529,549 | 2024-07-31 |
| 267 | 2024-07-31 | 96,684,482 | -77,000 | 17.6906 | 546,529,549 | 2024-07-31 |
| 268 | 2024-07-30 | 96,761,482 | 20,000 | 17.7047 | 546,529,549 | 2024-06-30 |
| 269 | 2024-07-29 | 96,741,482 | -90,000 | 17.7011 | 546,529,549 | 2024-06-30 |
| 270 | 2024-07-26 | 96,831,482 | -162 | 17.7175 | 546,529,549 | 2024-06-30 |
| 271 | 2024-07-25 | 96,831,644 | 360,000 | 17.7175 | 546,529,549 | 2024-06-30 |
| 272 | 2024-07-24 | 96,471,644 | -60,000 | 17.6517 | 546,529,549 | 2024-06-30 |
| 273 | 2024-07-23 | 96,531,644 | -4,000 | 17.6627 | 546,529,549 | 2024-06-30 |
| 274 | 2024-07-22 | 96,535,644 | -50 | 17.6634 | 546,529,549 | 2024-06-30 |
| 275 | 2024-07-19 | 96,535,694 | 50,000 | 17.6634 | 546,529,549 | 2024-06-30 |
| 276 | 2024-07-18 | 96,485,694 | 149,800 | 17.6543 | 546,529,549 | 2024-06-30 |
| 277 | 2024-07-17 | 96,335,894 | -10,125 | 17.6268 | 546,529,549 | 2024-06-30 |
| 278 | 2024-07-16 | 96,346,019 | -90,137 | 17.6287 | 546,529,549 | 2024-06-30 |
| 279 | 2024-07-15 | 96,436,156 | 75,000 | 17.6452 | 546,529,549 | 2024-06-30 |
| 280 | 2024-07-12 | 96,361,156 | 100,000 | 17.6315 | 546,529,549 | 2024-06-30 |
| 281 | 2024-07-11 | 96,261,156 | -120,000 | 17.6132 | 546,529,549 | 2024-06-30 |
| 282 | 2024-07-10 | 96,381,156 | 249,988 | 17.6351 | 546,529,549 | 2024-06-30 |
| 283 | 2024-07-09 | 96,131,168 | 49,000 | 17.5894 | 546,529,549 | 2024-06-30 |
| 284 | 2024-07-08 | 96,082,168 | -50,000 | 17.5804 | 546,529,549 | 2024-06-30 |
| 285 | 2024-07-05 | 96,132,168 | -5,000 | 17.5896 | 546,529,549 | 2024-06-30 |
| 286 | 2024-07-04 | 96,137,168 | 247,000 | 17.5905 | 546,529,549 | 2024-06-30 |
| 287 | 2024-07-03 | 95,890,168 | 160,000 | 17.5453 | 546,529,549 | 2024-06-30 |
| 288 | 2024-07-02 | 95,730,168 | 10,000 | 17.5160 | 546,529,549 | 2024-06-30 |
| 289 | 2024-06-28 | 95,720,168 | 56,000 | 17.5142 | 546,529,549 | 2024-06-06 |
| 290 | 2024-06-27 | 95,664,168 | -10,000 | 17.5039 | 546,529,549 | 2024-06-06 |
| 291 | 2024-06-26 | 95,674,168 | 278,000 | 17.5058 | 546,529,549 | 2024-06-06 |
| 292 | 2024-06-25 | 95,396,168 | 260,000 | 17.4549 | 546,529,549 | 2024-06-06 |
| 293 | 2024-06-24 | 95,136,168 | -260,000 | 17.4073 | 546,529,549 | 2024-06-06 |
| 294 | 2024-06-21 | 95,396,168 | 50,000 | 17.4549 | 546,529,549 | 2024-06-06 |
| 295 | 2024-06-20 | 95,346,168 | -661,000 | 17.4457 | 546,529,549 | 2024-06-06 |
| 296 | 2024-06-19 | 96,007,168 | 23,478 | 17.5667 | 546,529,549 | 2024-06-06 |
| 297 | 2024-06-18 | 95,983,690 | -680,000 | 17.5624 | 546,529,549 | 2024-06-06 |
| 298 | 2024-06-17 | 96,663,690 | 119,988 | 17.6868 | 546,529,549 | 2024-06-06 |
| 299 | 2024-06-14 | 96,543,702 | 226,000 | 17.6649 | 546,529,549 | 2024-06-06 |
| 300 | 2024-06-13 | 96,317,702 | 148,000 | 17.6235 | 546,529,549 | 2024-06-06 |
| 301 | 2024-06-12 | 96,169,702 | -21,000 | 17.5964 | 546,529,549 | 2024-06-06 |
| 302 | 2024-06-11 | 96,190,702 | 20,000 | 17.6003 | 546,529,549 | 2024-06-06 |
| 303 | 2024-06-07 | 96,170,702 | -751,262 | 17.5966 | 546,529,549 | 2024-06-06 |
| 304 | 2024-06-06 | 96,921,964 | 377,887 | 17.7341 | 546,529,549 | 2024-06-06 |
| 305 | 2024-06-05 | 96,544,077 | 576,000 | 21.1979 | 455,441,291 | 2024-05-31 |
| 306 | 2024-06-04 | 95,968,077 | 790,000 | 21.0714 | 455,441,291 | 2024-05-31 |
| 307 | 2024-06-03 | 95,178,077 | -20,125 | 20.8980 | 455,441,291 | 2024-05-31 |
| 308 | 2024-05-31 | 95,198,202 | -90,012 | 20.9024 | 455,441,291 | 2024-05-31 |
| 309 | 2024-05-30 | 95,288,214 | 180,000 | 20.9222 | 455,441,291 | 2024-04-30 |
| 310 | 2024-05-29 | 95,108,214 | -35,000 | 20.8827 | 455,441,291 | 2024-04-30 |
| 311 | 2024-05-28 | 95,143,214 | 149,969 | 20.8903 | 455,441,291 | 2024-04-30 |
| 312 | 2024-05-27 | 94,993,245 | 180,000 | 20.8574 | 455,441,291 | 2024-04-30 |
| 313 | 2024-05-24 | 94,813,245 | 240,000 | 20.8179 | 455,441,291 | 2024-04-30 |
| 314 | 2024-05-23 | 94,573,245 | 235,000 | 20.7652 | 455,441,291 | 2024-04-30 |
| 315 | 2024-05-22 | 94,338,245 | 250,000 | 20.7136 | 455,441,291 | 2024-04-30 |
| 316 | 2024-05-21 | 94,088,245 | 370,000 | 20.6587 | 455,441,291 | 2024-04-30 |
| 317 | 2024-05-20 | 93,718,245 | -30,000 | 20.5775 | 455,441,291 | 2024-04-30 |
| 318 | 2024-05-17 | 93,748,245 | 59,588 | 20.5840 | 455,441,291 | 2024-04-30 |
| 319 | 2024-05-16 | 93,688,657 | 89,750 | 20.5710 | 455,441,291 | 2024-04-30 |
| 320 | 2024-05-14 | 93,598,907 | -173,000 | 20.5513 | 455,441,291 | 2024-04-30 |
| 321 | 2024-05-13 | 93,771,907 | -75,000 | 20.5892 | 455,441,291 | 2024-04-30 |
| 322 | 2024-05-10 | 93,846,907 | -39,000 | 20.6057 | 455,441,291 | 2024-04-30 |
| 323 | 2024-05-09 | 93,885,907 | 98,000 | 20.6143 | 455,441,291 | 2024-04-30 |
| 324 | 2024-05-08 | 93,787,907 | -119,025 | 20.5928 | 455,441,291 | 2024-04-30 |
| 325 | 2024-05-07 | 93,906,932 | -130,000 | 20.6189 | 455,441,291 | 2024-04-30 |
| 326 | 2024-05-06 | 94,036,932 | 0 | 20.6474 | 455,441,291 | 2024-04-30 |
| 327 | 2024-05-03 | 94,036,932 | -100,000 | 20.6474 | 455,441,291 | 2024-04-30 |
| 328 | 2024-05-02 | 94,136,932 | -478 | 20.6694 | 455,441,291 | 2024-04-30 |
| 329 | 2024-04-30 | 94,137,410 | -91,100 | 20.6695 | 455,441,291 | 2024-04-30 |
| 330 | 2024-04-29 | 94,228,510 | 0 | 20.6895 | 455,441,291 | 2024-03-31 |
| 331 | 2024-04-26 | 94,228,510 | 6,903 | 20.6895 | 455,441,291 | 2024-03-31 |
| 332 | 2024-04-25 | 94,221,607 | 0 | 20.6880 | 455,441,291 | 2024-03-31 |
| 333 | 2024-04-24 | 94,221,607 | -2,521,000 | 20.6880 | 455,441,291 | 2024-03-31 |
| 334 | 2024-04-23 | 96,742,607 | 0 | 21.2415 | 455,441,291 | 2024-03-31 |
| 335 | 2024-04-22 | 96,742,607 | 0 | 21.2415 | 455,441,291 | 2024-03-31 |
| 336 | 2024-04-19 | 96,742,607 | -14,000 | 21.2415 | 455,441,291 | 2024-03-31 |
| 337 | 2024-04-18 | 96,756,607 | 0 | 21.2446 | 455,441,291 | 2024-03-31 |
| 338 | 2024-04-17 | 96,756,607 | 10,000 | 21.2446 | 455,441,291 | 2024-03-31 |
| 339 | 2024-04-16 | 96,746,607 | 0 | 21.2424 | 455,441,291 | 2024-03-31 |
| 340 | 2024-04-15 | 96,746,607 | 0 | 21.2424 | 455,441,291 | 2024-03-31 |
| 341 | 2024-04-12 | 96,746,607 | 0 | 21.2424 | 455,441,291 | 2024-03-31 |
| 342 | 2024-04-11 | 96,746,607 | 0 | 21.2424 | 455,441,291 | 2024-03-31 |
| 343 | 2024-04-10 | 96,746,607 | -140,000 | 21.2424 | 455,441,291 | 2024-03-31 |
| 344 | 2024-04-09 | 96,886,607 | 0 | 21.2731 | 455,441,291 | 2024-03-31 |
| 345 | 2024-04-08 | 96,886,607 | -12 | 21.2731 | 455,441,291 | 2024-03-31 |
| 346 | 2024-04-05 | 96,886,619 | -21,437 | 21.2731 | 455,441,291 | 2024-03-31 |
| 347 | 2024-04-03 | 96,908,056 | -6,000 | 21.2778 | 455,441,291 | 2024-03-31 |
| 348 | 2024-04-02 | 96,914,056 | 0 | 21.2792 | 455,441,291 | 2024-03-31 |
| 349 | 2024-03-28 | 96,914,056 | 0 | 21.2792 | 455,441,291 | 2024-02-29 |
| 350 | 2024-03-27 | 96,914,056 | 100,000 | 21.2792 | 455,441,291 | 2024-02-29 |
| 351 | 2024-03-26 | 96,814,056 | 0 | 21.2572 | 455,441,291 | 2024-02-29 |
| 352 | 2024-03-25 | 96,814,056 | 376,000 | 21.2572 | 455,441,291 | 2024-02-29 |
| 353 | 2024-03-22 | 96,438,056 | -100,000 | 21.1746 | 455,441,291 | 2024-02-29 |
| 354 | 2024-03-21 | 96,538,056 | -50,000 | 21.1966 | 455,441,291 | 2024-02-29 |
| 355 | 2024-03-20 | 96,588,056 | 50,000 | 21.2076 | 455,441,291 | 2024-02-29 |
| 356 | 2024-03-19 | 96,538,056 | -360,000 | 21.1966 | 455,441,291 | 2024-02-29 |
| 357 | 2024-03-18 | 96,898,056 | -220,000 | 21.2756 | 455,441,291 | 2024-02-29 |
| 358 | 2024-03-15 | 97,118,056 | 50,000 | 21.3239 | 455,441,291 | 2024-02-29 |
| 359 | 2024-03-14 | 97,068,056 | -130,000 | 21.3130 | 455,441,291 | 2024-02-29 |
| 360 | 2024-03-13 | 97,198,056 | -240,000 | 21.3415 | 455,441,291 | 2024-02-29 |
| 361 | 2024-03-12 | 97,438,056 | 0 | 21.3942 | 455,441,291 | 2024-02-29 |
| 362 | 2024-03-11 | 97,438,056 | -30,037 | 21.3942 | 455,441,291 | 2024-02-29 |
| 363 | 2024-03-08 | 97,468,093 | -100,000 | 21.4008 | 455,441,291 | 2024-02-29 |
| 364 | 2024-03-07 | 97,568,093 | 50,000 | 21.4228 | 455,441,291 | 2024-02-29 |
| 365 | 2024-03-06 | 97,518,093 | 0 | 21.4118 | 455,441,291 | 2024-02-29 |
| 366 | 2024-03-05 | 97,518,093 | -93,000 | 21.4118 | 455,441,291 | 2024-02-29 |
| 367 | 2024-03-04 | 97,611,093 | 0 | 21.4322 | 455,441,291 | 2024-02-29 |
| 368 | 2024-03-01 | 97,611,093 | 0 | 21.4322 | 455,441,291 | 2024-02-29 |
| 369 | 2024-02-29 | 97,611,093 | -232 | 21.4322 | 455,441,291 | 2024-02-29 |
| 370 | 2024-02-28 | 97,611,325 | 10,000 | 21.4323 | 455,441,291 | 2024-01-31 |
| 371 | 2024-02-27 | 97,601,325 | -5,996,000 | 21.4301 | 455,441,291 | 2024-01-31 |
| 372 | 2024-02-26 | 103,597,325 | 10,000 | 22.7466 | 455,441,291 | 2024-01-31 |
| 373 | 2024-02-23 | 103,587,325 | 0 | 22.7444 | 455,441,291 | 2024-01-31 |
| 374 | 2024-02-22 | 103,587,325 | 0 | 22.7444 | 455,441,291 | 2024-01-31 |
| 375 | 2024-02-21 | 103,587,325 | 90,000 | 22.7444 | 455,441,291 | 2024-01-31 |
| 376 | 2024-02-20 | 103,497,325 | 40,000 | 22.7246 | 455,441,291 | 2024-01-31 |
| 377 | 2024-02-19 | 103,457,325 | -10,000 | 22.7158 | 455,441,291 | 2024-01-31 |
| 378 | 2024-02-16 | 103,467,325 | -6,000 | 22.7180 | 455,441,291 | 2024-01-31 |
| 379 | 2024-02-15 | 103,473,325 | 8,000 | 22.7194 | 455,441,291 | 2024-01-31 |
| 380 | 2024-02-14 | 103,465,325 | -4,000 | 22.7176 | 455,441,291 | 2024-01-31 |
| 381 | 2024-02-09 | 103,469,325 | 0 | 22.7185 | 455,441,291 | 2024-01-31 |
| 382 | 2024-02-08 | 103,469,325 | -99,000 | 22.7185 | 455,441,291 | 2024-01-31 |
| 383 | 2024-02-07 | 103,568,325 | 0 | 22.7402 | 455,441,291 | 2024-01-31 |
| 384 | 2024-02-06 | 103,568,325 | -97,000 | 22.7402 | 455,441,291 | 2024-01-31 |
| 385 | 2024-02-05 | 103,665,325 | -400,000 | 22.7615 | 455,441,291 | 2024-01-31 |
| 386 | 2024-02-02 | 104,065,325 | 10,000 | 22.8493 | 455,441,291 | 2024-01-31 |
| 387 | 2024-02-01 | 104,055,325 | 70,000 | 22.8471 | 455,441,291 | 2024-01-31 |
| 388 | 2024-01-31 | 103,985,325 | 0 | 22.8318 | 455,441,291 | 2024-01-31 |
| 389 | 2024-01-30 | 103,985,325 | -10,000 | 22.8318 | 455,441,291 | 2023-12-31 |
| 390 | 2024-01-29 | 103,995,325 | 0 | 22.8340 | 455,441,291 | 2023-12-31 |
| 391 | 2024-01-26 | 103,995,325 | -252,000 | 22.8340 | 455,441,291 | 2023-12-31 |
| 392 | 2024-01-25 | 104,247,325 | 10,000 | 22.8893 | 455,441,291 | 2023-12-31 |
| 393 | 2024-01-24 | 104,237,325 | 0 | 22.8871 | 455,441,291 | 2023-12-31 |
| 394 | 2024-01-23 | 104,237,325 | 0 | 22.8871 | 455,441,291 | 2023-12-31 |
| 395 | 2024-01-22 | 104,237,325 | 0 | 22.8871 | 455,441,291 | 2023-12-31 |
| 396 | 2024-01-19 | 104,237,325 | -6 | 22.8871 | 455,441,291 | 2023-12-31 |
| 397 | 2024-01-18 | 104,237,331 | -12,000 | 22.8871 | 455,441,291 | 2023-12-31 |
| 398 | 2024-01-17 | 104,249,331 | -3 | 22.8897 | 455,441,291 | 2023-12-31 |
| 399 | 2024-01-16 | 104,249,334 | -50 | 22.8897 | 455,441,291 | 2023-12-31 |
| 400 | 2024-01-15 | 104,249,384 | -37 | 22.8898 | 455,441,291 | 2023-12-31 |
| 401 | 2024-01-12 | 104,249,421 | 0 | 22.8898 | 455,441,291 | 2023-12-31 |
| 402 | 2024-01-11 | 104,249,421 | 0 | 22.8898 | 455,441,291 | 2023-12-31 |
| 403 | 2024-01-10 | 104,249,421 | 148,000 | 22.8898 | 455,441,291 | 2023-12-31 |
| 404 | 2024-01-09 | 104,101,421 | -40,000 | 22.8573 | 455,441,291 | 2023-12-31 |
| 405 | 2024-01-08 | 104,141,421 | -10,625 | 22.8660 | 455,441,291 | 2023-12-31 |
| 406 | 2024-01-05 | 104,152,046 | -6 | 22.8684 | 455,441,291 | 2023-12-31 |
| 407 | 2024-01-04 | 104,152,052 | 0 | 22.8684 | 455,441,291 | 2023-12-31 |
| 408 | 2024-01-03 | 104,152,052 | 90,000 | 22.8684 | 455,441,291 | 2023-12-31 |
| 409 | 2024-01-02 | 104,062,052 | 269,963 | 22.8486 | 455,441,291 | 2023-12-31 |
| 410 | 2023-12-29 | 103,792,089 | 0 | 22.7893 | 455,441,291 | 2023-11-30 |
| 411 | 2023-12-28 | 103,792,089 | 90,000 | 22.7893 | 455,441,291 | 2023-11-30 |
| 412 | 2023-12-27 | 103,702,089 | -1 | 22.7696 | 455,441,291 | 2023-11-30 |
| 413 | 2023-12-22 | 103,702,090 | 150,000 | 22.7696 | 455,441,291 | 2023-11-30 |
| 414 | 2023-12-21 | 103,552,090 | -30,037 | 22.7366 | 455,441,291 | 2023-11-30 |
| 415 | 2023-12-20 | 103,582,127 | 0 | 22.7432 | 455,441,291 | 2023-11-30 |
| 416 | 2023-12-19 | 103,582,127 | 0 | 22.7432 | 455,441,291 | 2023-11-30 |
| 417 | 2023-12-18 | 103,582,127 | 1,027,638 | 22.7432 | 455,441,291 | 2023-11-30 |
| 418 | 2023-12-15 | 102,554,489 | 389,988 | 22.5176 | 455,441,291 | 2023-11-30 |
| 419 | 2023-12-14 | 102,164,501 | -90,628 | 22.4320 | 455,441,291 | 2023-11-30 |
| 420 | 2023-12-13 | 102,255,129 | -9,000 | 22.4519 | 455,441,291 | 2023-11-30 |
| 421 | 2023-12-12 | 102,264,129 | 0 | 22.4539 | 455,441,291 | 2023-11-30 |
| 422 | 2023-12-11 | 102,264,129 | -387,000 | 22.4539 | 455,441,291 | 2023-11-30 |
| 423 | 2023-12-08 | 102,651,129 | 29,975 | 22.5388 | 455,441,291 | 2023-11-30 |
| 424 | 2023-12-07 | 102,621,154 | -90,000 | 22.5322 | 455,441,291 | 2023-11-30 |
| 425 | 2023-12-06 | 102,711,154 | 6,000 | 22.5520 | 455,441,291 | 2023-11-30 |
| 426 | 2023-12-05 | 102,705,154 | 0 | 22.5507 | 455,441,291 | 2023-11-30 |
| 427 | 2023-12-04 | 102,705,154 | 0 | 22.5507 | 455,441,291 | 2023-11-30 |
| 428 | 2023-12-01 | 102,705,154 | 0 | 22.5507 | 455,441,291 | 2023-11-30 |
| 429 | 2023-11-30 | 102,705,154 | 310,000 | 22.5507 | 455,441,291 | 2023-11-30 |
| 430 | 2023-11-29 | 102,395,154 | 50,000 | 22.4826 | 455,441,291 | 2023-10-31 |
| 431 | 2023-11-28 | 102,345,154 | -154,000 | 22.4716 | 455,441,291 | 2023-10-31 |
| 432 | 2023-11-27 | 102,499,154 | 610,000 | 22.5055 | 455,441,291 | 2023-10-31 |
| 433 | 2023-11-24 | 101,889,154 | 30,000 | 22.3715 | 455,441,291 | 2023-10-31 |
| 434 | 2023-11-23 | 101,859,154 | 0 | 22.3649 | 455,441,291 | 2023-10-31 |
| 435 | 2023-11-22 | 101,859,154 | 20,000 | 22.3649 | 455,441,291 | 2023-10-31 |
| 436 | 2023-11-21 | 101,839,154 | -35,000 | 22.3605 | 455,441,291 | 2023-10-31 |
| 437 | 2023-11-20 | 101,874,154 | 131,000 | 22.3682 | 455,441,291 | 2023-10-31 |
| 438 | 2023-11-17 | 101,743,154 | 100,000 | 22.3395 | 455,441,291 | 2023-10-31 |
| 439 | 2023-11-16 | 101,643,154 | 90,000 | 22.3175 | 455,441,291 | 2023-10-31 |
| 440 | 2023-11-15 | 101,553,154 | 30,000 | 22.2977 | 455,441,291 | 2023-10-31 |
| 441 | 2023-11-14 | 101,523,154 | 0 | 22.2912 | 455,441,291 | 2023-10-31 |
| 442 | 2023-11-13 | 101,523,154 | 50,000 | 22.2912 | 455,441,291 | 2023-10-31 |
| 443 | 2023-11-10 | 101,473,154 | 0 | 22.2802 | 455,441,291 | 2023-10-31 |
| 444 | 2023-11-09 | 101,473,154 | 330,000 | 22.2802 | 455,441,291 | 2023-10-31 |
| 445 | 2023-11-08 | 101,143,154 | 0 | 22.2077 | 455,441,291 | 2023-10-31 |
| 446 | 2023-11-07 | 101,143,154 | 320,000 | 22.2077 | 455,441,291 | 2023-10-31 |
| 447 | 2023-11-06 | 100,823,154 | 0 | 22.1375 | 455,441,291 | 2023-10-31 |
| 448 | 2023-11-03 | 100,823,154 | 160,000 | 22.1375 | 455,441,291 | 2023-10-31 |
| 449 | 2023-11-02 | 100,663,154 | 0 | 22.1023 | 455,441,291 | 2023-10-31 |
| 450 | 2023-11-01 | 100,663,154 | 100,000 | 22.1023 | 455,441,291 | 2023-10-31 |
| 451 | 2023-10-31 | 100,563,154 | 10,000 | 22.0804 | 455,441,291 | 2023-10-31 |
| 452 | 2023-10-30 | 100,553,154 | -20,000 | 22.0782 | 455,441,291 | 2023-09-30 |
| 453 | 2023-10-27 | 100,573,154 | 60,000 | 22.0826 | 455,441,291 | 2023-09-30 |
| 454 | 2023-10-26 | 100,513,154 | 0 | 22.0694 | 455,441,291 | 2023-09-30 |
| 455 | 2023-10-25 | 100,513,154 | 10,000 | 22.0694 | 455,441,291 | 2023-09-30 |
| 456 | 2023-10-24 | 100,503,154 | 0 | 22.0672 | 455,441,291 | 2023-09-30 |
| 457 | 2023-10-20 | 100,503,154 | 100,000 | 22.0672 | 455,441,291 | 2023-09-30 |
| 458 | 2023-10-19 | 100,403,154 | -4,000 | 22.0452 | 455,441,291 | 2023-09-30 |
| 459 | 2023-10-18 | 100,407,154 | 0 | 22.0461 | 455,441,291 | 2023-09-30 |
| 460 | 2023-10-17 | 100,407,154 | 450,000 | 22.0461 | 455,441,291 | 2023-09-30 |
| 461 | 2023-10-16 | 99,957,154 | 160,025 | 21.9473 | 455,441,291 | 2023-09-30 |
| 462 | 2023-10-13 | 99,797,129 | 0 | 21.9122 | 455,441,291 | 2023-09-30 |
| 463 | 2023-10-12 | 99,797,129 | 290,000 | 21.9122 | 455,441,291 | 2023-09-30 |
| 464 | 2023-10-11 | 99,507,129 | 119,938 | 21.8485 | 455,441,291 | 2023-09-30 |
| 465 | 2023-10-10 | 99,387,191 | -277,500 | 21.8222 | 455,441,291 | 2023-09-30 |
| 466 | 2023-10-09 | 99,664,691 | -25 | 21.8831 | 455,441,291 | 2023-09-30 |
| 467 | 2023-10-06 | 99,664,716 | 29,738 | 21.8831 | 455,441,291 | 2023-09-30 |
| 468 | 2023-10-05 | 99,634,978 | 130,000 | 21.8766 | 455,441,291 | 2023-09-30 |
| 469 | 2023-10-04 | 99,504,978 | 7,000 | 21.8480 | 455,441,291 | 2023-09-30 |
| 470 | 2023-10-03 | 99,497,978 | 10,000 | 21.8465 | 455,441,291 | 2023-09-30 |
| 471 | 2023-09-29 | 99,487,978 | -100,000 | 21.8443 | 455,441,291 | 2023-08-31 |
| 472 | 2023-09-28 | 99,587,978 | -25 | 21.8663 | 455,441,291 | 2023-08-31 |
| 473 | 2023-09-27 | 99,588,003 | 0 | 21.8663 | 455,441,291 | 2023-08-31 |
| 474 | 2023-09-26 | 99,588,003 | 0 | 21.8663 | 455,441,291 | 2023-08-31 |
| 475 | 2023-09-25 | 99,588,003 | -35,000 | 21.8663 | 455,441,291 | 2023-08-31 |
| 476 | 2023-09-22 | 99,623,003 | 0 | 21.8740 | 455,441,291 | 2023-08-31 |
| 477 | 2023-09-21 | 99,623,003 | 0 | 21.8740 | 455,441,291 | 2023-08-31 |
| 478 | 2023-09-20 | 99,623,003 | 340,000 | 21.8740 | 455,441,291 | 2023-08-31 |
| 479 | 2023-09-19 | 99,283,003 | 1,178,688 | 21.7993 | 455,441,291 | 2023-08-31 |
| 480 | 2023-09-18 | 98,104,315 | -1,937 | 21.5405 | 455,441,291 | 2023-08-31 |
| 481 | 2023-09-15 | 98,106,252 | 0 | 21.5409 | 455,441,291 | 2023-08-31 |
| 482 | 2023-09-14 | 98,106,252 | -8,000 | 21.5409 | 455,441,291 | 2023-08-31 |
| 483 | 2023-09-13 | 98,114,252 | -94,000 | 21.5427 | 455,441,291 | 2023-08-31 |
| 484 | 2023-09-12 | 98,208,252 | 139,000 | 21.5633 | 455,441,291 | 2023-08-31 |
| 485 | 2023-09-11 | 98,069,252 | 69,988 | 21.5328 | 455,441,291 | 2023-08-31 |
| 486 | 2023-09-07 | 97,999,264 | 447,000 | 21.5174 | 455,441,291 | 2023-08-31 |
| 487 | 2023-09-06 | 97,552,264 | 280,000 | 21.4193 | 455,441,291 | 2023-08-31 |
| 488 | 2023-09-05 | 97,272,264 | -8 | 21.3578 | 455,441,291 | 2023-08-31 |
| 489 | 2023-09-04 | 97,272,272 | -30,000 | 21.3578 | 455,441,291 | 2023-08-31 |
| 490 | 2023-08-31 | 97,302,272 | 0 | 21.3644 | 455,441,291 | 2023-08-31 |
| 491 | 2023-08-30 | 97,302,272 | -55,000 | 21.3644 | 455,441,291 | 2023-08-02 |
| 492 | 2023-08-29 | 97,357,272 | 80,000 | 21.3765 | 455,441,291 | 2023-08-02 |
| 493 | 2023-08-28 | 97,277,272 | 111,888 | 21.3589 | 455,441,291 | 2023-08-02 |
| 494 | 2023-08-25 | 97,165,384 | 46,000 | 21.3343 | 455,441,291 | 2023-08-02 |
| 495 | 2023-08-24 | 97,119,384 | 157,000 | 21.3242 | 455,441,291 | 2023-08-02 |
| 496 | 2023-08-23 | 96,962,384 | -12 | 21.2898 | 455,441,291 | 2023-08-02 |
| 497 | 2023-08-22 | 96,962,396 | 10,000 | 21.2898 | 455,441,291 | 2023-08-02 |
| 498 | 2023-08-21 | 96,952,396 | 74,999 | 21.2876 | 455,441,291 | 2023-08-02 |
| 499 | 2023-08-18 | 96,877,397 | -42,000 | 21.2711 | 455,441,291 | 2023-08-02 |
| 500 | 2023-08-17 | 96,919,397 | -11,000 | 21.2803 | 455,441,291 | 2023-08-02 |
| 501 | 2023-08-16 | 96,930,397 | -104,300 | 21.2827 | 455,441,291 | 2023-08-02 |
| 502 | 2023-08-15 | 97,034,697 | -16,162 | 21.3056 | 455,441,291 | 2023-08-02 |
| 503 | 2023-08-14 | 97,050,859 | -47,000 | 21.3092 | 455,441,291 | 2023-08-02 |
| 504 | 2023-08-11 | 97,097,859 | -16,025 | 21.3195 | 455,441,291 | 2023-08-02 |
| 505 | 2023-08-10 | 97,113,884 | 0 | 21.3230 | 455,441,291 | 2023-08-02 |
| 506 | 2023-08-09 | 97,113,884 | -12 | 21.3230 | 455,441,291 | 2023-08-02 |
| 507 | 2023-08-08 | 97,113,896 | -1 | 21.3230 | 455,441,291 | 2023-08-02 |
| 508 | 2023-08-07 | 97,113,897 | -6,000 | 21.3230 | 455,441,291 | 2023-08-02 |
| 509 | 2023-08-04 | 97,119,897 | -20,000 | 21.3244 | 455,441,291 | 2023-08-02 |
| 510 | 2023-08-03 | 97,139,897 | -874,199,179 | 21.3287 | 455,441,291 | 2023-08-02 |
| 511 | 2023-08-02 | 971,339,076 | 1,209,632 | 213.2743 | 455,441,291 | 2023-08-02 |
| 512 | 2023-08-01 | 970,129,444 | 2,529,750 | 21.3009 | 4,554,412,915 | 2023-07-31 |
| 513 | 2023-07-31 | 967,599,694 | 1,110,000 | 21.2453 | 4,554,412,915 | 2023-07-31 |
| 514 | 2023-07-28 | 966,489,694 | -110,000 | 21.2210 | 4,554,412,915 | 2023-06-30 |
| 515 | 2023-07-27 | 966,599,694 | -160,000 | 21.2234 | 4,554,412,915 | 2023-06-30 |
| 516 | 2023-07-26 | 966,759,694 | -360,000 | 21.2269 | 4,554,412,915 | 2023-06-30 |
| 517 | 2023-07-25 | 967,119,694 | 1,370,000 | 21.2348 | 4,554,412,915 | 2023-06-30 |
| 518 | 2023-07-24 | 965,749,694 | -3,223,125 | 21.2047 | 4,554,412,915 | 2023-06-30 |
| 519 | 2023-07-21 | 968,972,819 | -480,000 | 21.2755 | 4,554,412,915 | 2023-06-30 |
| 520 | 2023-07-20 | 969,452,819 | 90,000 | 21.2860 | 4,554,412,915 | 2023-06-30 |
| 521 | 2023-07-19 | 969,362,819 | 860,000 | 21.2840 | 4,554,412,915 | 2023-06-30 |
| 522 | 2023-07-18 | 968,502,819 | -940,000 | 21.2652 | 4,554,412,915 | 2023-06-30 |
| 523 | 2023-07-14 | 969,442,819 | 150,000 | 21.2858 | 4,554,412,915 | 2023-06-30 |
| 524 | 2023-07-13 | 969,292,819 | 20,000 | 21.2825 | 4,554,412,915 | 2023-06-30 |
| 525 | 2023-07-12 | 969,272,819 | 295,675 | 21.2821 | 4,554,412,915 | 2023-06-30 |
| 526 | 2023-07-11 | 968,977,144 | 190,000 | 21.2756 | 4,554,412,915 | 2023-06-30 |
| 527 | 2023-07-10 | 968,787,144 | 0 | 21.2714 | 4,554,412,915 | 2023-06-30 |
| 528 | 2023-07-07 | 968,787,144 | -240,000 | 21.2714 | 4,554,412,915 | 2023-06-30 |
| 529 | 2023-07-06 | 969,027,144 | -1,000,125 | 21.2767 | 4,554,412,915 | 2023-06-30 |
| 530 | 2023-07-05 | 970,027,269 | 10,000 | 21.2986 | 4,554,412,915 | 2023-06-30 |
| 531 | 2023-07-04 | 970,017,269 | 590,000 | 21.2984 | 4,554,412,915 | 2023-06-30 |
| 532 | 2023-07-03 | 969,427,269 | 580,000 | 21.2854 | 4,554,412,915 | 2023-06-30 |
| 533 | 2023-06-30 | 968,847,269 | 980,000 | 21.2727 | 4,554,412,915 | 2023-06-30 |
| 534 | 2023-06-29 | 967,867,269 | 1,348,375 | 21.2512 | 4,554,412,915 | 2023-05-31 |
| 535 | 2023-06-28 | 966,518,894 | 230,000 | 21.2216 | 4,554,412,915 | 2023-05-31 |
| 536 | 2023-06-27 | 966,288,894 | 2,469,375 | 21.2165 | 4,554,412,915 | 2023-05-31 |
| 537 | 2023-06-26 | 963,819,519 | 160,000 | 21.1623 | 4,554,412,915 | 2023-05-31 |
| 538 | 2023-06-23 | 963,659,519 | -2,061,250 | 21.1588 | 4,554,412,915 | 2023-05-31 |
| 539 | 2023-06-21 | 965,720,769 | 1,760,000 | 21.2041 | 4,554,412,915 | 2023-05-31 |
| 540 | 2023-06-20 | 963,960,769 | -200,000 | 21.1654 | 4,554,412,915 | 2023-05-31 |
| 541 | 2023-06-19 | 964,160,769 | -1,540,000 | 21.1698 | 4,554,412,915 | 2023-05-31 |
| 542 | 2023-06-16 | 965,700,769 | 0 | 21.2036 | 4,554,412,915 | 2023-05-31 |
| 543 | 2023-06-15 | 965,700,769 | 2,650,000 | 21.2036 | 4,554,412,915 | 2023-05-31 |
| 544 | 2023-06-14 | 963,050,769 | -5,830,000 | 21.1454 | 4,554,412,915 | 2023-05-31 |
| 545 | 2023-06-13 | 968,880,769 | -10,000 | 21.2735 | 4,554,412,915 | 2023-05-31 |
| 546 | 2023-06-12 | 968,890,769 | -210,000 | 21.2737 | 4,554,412,915 | 2023-05-31 |
| 547 | 2023-06-09 | 969,100,769 | -600,000 | 21.2783 | 4,554,412,915 | 2023-05-31 |
| 548 | 2023-06-08 | 969,700,769 | -1,030,000 | 21.2915 | 4,554,412,915 | 2023-05-31 |
| 549 | 2023-06-07 | 970,730,769 | -100,000 | 21.3141 | 4,554,412,915 | 2023-05-31 |
| 550 | 2023-06-06 | 970,830,769 | -200,000 | 21.3163 | 4,554,412,915 | 2023-05-31 |
| 551 | 2023-06-05 | 971,030,769 | -930,000 | 21.3207 | 4,554,412,915 | 2023-05-31 |
| 552 | 2023-06-02 | 971,960,769 | 2,330,000 | 21.3411 | 4,554,412,915 | 2023-05-31 |
| 553 | 2023-06-01 | 969,630,769 | 1,950,000 | 21.2899 | 4,554,412,915 | 2023-05-31 |
| 554 | 2023-05-31 | 967,680,769 | -1,450,000 | 21.2471 | 4,554,412,915 | 2023-05-31 |
| 555 | 2023-05-30 | 969,130,769 | 1,010,000 | 21.2789 | 4,554,412,915 | 2023-05-02 |
| 556 | 2023-05-29 | 968,120,769 | 400,000 | 21.2568 | 4,554,412,915 | 2023-05-02 |
| 557 | 2023-05-25 | 967,720,769 | -100,000 | 21.2480 | 4,554,412,915 | 2023-05-02 |
| 558 | 2023-05-24 | 967,820,769 | -450,000 | 21.2502 | 4,554,412,915 | 2023-05-02 |
| 559 | 2023-05-23 | 968,270,769 | 1,070,000 | 21.2601 | 4,554,412,915 | 2023-05-02 |
| 560 | 2023-05-22 | 967,200,769 | -300,000 | 21.2366 | 4,554,412,915 | 2023-05-02 |
| 561 | 2023-05-19 | 967,500,769 | 980,000 | 21.2432 | 4,554,412,915 | 2023-05-02 |
| 562 | 2023-05-18 | 966,520,769 | -170,000 | 21.2216 | 4,554,412,915 | 2023-05-02 |
| 563 | 2023-05-17 | 966,690,769 | 800,000 | 21.2254 | 4,554,412,915 | 2023-05-02 |
| 564 | 2023-05-16 | 965,890,769 | 500,000 | 21.2078 | 4,554,412,915 | 2023-05-02 |
| 565 | 2023-05-15 | 965,390,769 | 3,560,000 | 21.1968 | 4,554,412,915 | 2023-05-02 |
| 566 | 2023-05-12 | 961,830,769 | -60,000 | 21.1187 | 4,554,412,915 | 2023-05-02 |
| 567 | 2023-05-11 | 961,890,769 | 310,000 | 21.1200 | 4,554,412,915 | 2023-05-02 |
| 568 | 2023-05-10 | 961,580,769 | 2,531,250 | 21.1132 | 4,554,412,915 | 2023-05-02 |
| 569 | 2023-05-09 | 959,049,519 | 110,000 | 21.0576 | 4,554,412,915 | 2023-05-02 |
| 570 | 2023-05-08 | 958,939,519 | 120,000 | 21.0552 | 4,554,412,915 | 2023-05-02 |
| 571 | 2023-05-05 | 958,819,519 | -190,000 | 21.0525 | 4,554,412,915 | 2023-05-02 |
| 572 | 2023-05-04 | 959,009,519 | -460,000 | 21.0567 | 4,554,412,915 | 2023-05-02 |
| 573 | 2023-05-03 | 959,469,519 | -160,437 | 21.0668 | 4,554,412,915 | 2023-05-02 |
| 574 | 2023-05-02 | 959,629,956 | -1,660,000 | 21.0703 | 4,554,412,915 | 2023-05-02 |
| 575 | 2023-04-28 | 961,289,956 | -900,000 | 22.5808 | 4,257,112,915 | 2023-03-31 |
| 576 | 2023-04-27 | 962,189,956 | 1,660,000 | 22.6019 | 4,257,112,915 | 2023-03-31 |
| 577 | 2023-04-26 | 960,529,956 | 570,000 | 22.5629 | 4,257,112,915 | 2023-03-31 |
| 578 | 2023-04-25 | 959,959,956 | 1,309,875 | 22.5496 | 4,257,112,915 | 2023-03-31 |
| 579 | 2023-04-24 | 958,650,081 | -680,000 | 22.5188 | 4,257,112,915 | 2023-03-31 |
| 580 | 2023-04-21 | 959,330,081 | 6,060,000 | 22.5348 | 4,257,112,915 | 2023-03-31 |
| 581 | 2023-04-20 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 582 | 2023-04-19 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 583 | 2023-04-18 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 584 | 2023-04-17 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 585 | 2023-04-14 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 586 | 2023-04-13 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 587 | 2023-04-12 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 588 | 2023-04-11 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 589 | 2023-04-06 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 590 | 2023-04-04 | 953,270,081 | 0 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 591 | 2023-04-03 | 953,270,081 | -1,100,000 | 22.3924 | 4,257,112,915 | 2023-03-31 |
| 592 | 2023-03-31 | 954,370,081 | 2,549,875 | 22.4182 | 4,257,112,915 | 2023-03-31 |
| 593 | 2023-03-30 | 951,820,206 | 6,629,250 | 22.3584 | 4,257,112,915 | 2023-02-28 |
| 594 | 2023-03-29 | 945,190,956 | 400,000 | 22.2026 | 4,257,112,915 | 2023-02-28 |
| 595 | 2023-03-28 | 944,790,956 | 930,000 | 22.1932 | 4,257,112,915 | 2023-02-28 |
| 596 | 2023-03-27 | 943,860,956 | 1,429,875 | 22.1714 | 4,257,112,915 | 2023-02-28 |
| 597 | 2023-03-24 | 942,431,081 | 520,000 | 22.1378 | 4,257,112,915 | 2023-02-28 |
| 598 | 2023-03-23 | 941,911,081 | -540,000 | 22.1256 | 4,257,112,915 | 2023-02-28 |
| 599 | 2023-03-22 | 942,451,081 | -720,000 | 22.1383 | 4,257,112,915 | 2023-02-28 |
| 600 | 2023-03-21 | 943,171,081 | 2,140,000 | 22.1552 | 4,257,112,915 | 2023-02-28 |
| 601 | 2023-03-20 | 941,031,081 | -640,000 | 22.1049 | 4,257,112,915 | 2023-02-28 |
| 602 | 2023-03-17 | 941,671,081 | 0 | 22.1199 | 4,257,112,915 | 2023-02-28 |
| 603 | 2023-03-16 | 941,671,081 | -880,251 | 22.1199 | 4,257,112,915 | 2023-02-28 |
| 604 | 2023-03-15 | 942,551,332 | 338,975 | 22.1406 | 4,257,112,915 | 2023-02-28 |
| 605 | 2023-03-14 | 942,212,357 | -160,000 | 22.1327 | 4,257,112,915 | 2023-02-28 |
| 606 | 2023-03-13 | 942,372,357 | 400,000 | 22.1364 | 4,257,112,915 | 2023-02-28 |
| 607 | 2023-03-10 | 941,972,357 | -1,420,000 | 22.1270 | 4,257,112,915 | 2023-02-28 |
| 608 | 2023-03-09 | 943,392,357 | 1,430,000 | 22.1604 | 4,257,112,915 | 2023-02-28 |
| 609 | 2023-03-08 | 941,962,357 | 273,750 | 22.1268 | 4,257,112,915 | 2023-02-28 |
| 610 | 2023-03-07 | 941,688,607 | 310,000 | 22.1204 | 4,257,112,915 | 2023-02-28 |
| 611 | 2023-03-06 | 941,378,607 | -1,010,000 | 22.1131 | 4,257,112,915 | 2023-02-28 |
| 612 | 2023-03-03 | 942,388,607 | -370,000 | 22.1368 | 4,257,112,915 | 2023-02-28 |
| 613 | 2023-03-02 | 942,758,607 | 1,070,000 | 22.1455 | 4,257,112,915 | 2023-02-28 |
| 614 | 2023-03-01 | 941,688,607 | -141,610,000 | 22.1204 | 4,257,112,915 | 2023-02-28 |
| 615 | 2023-02-28 | 1,083,298,607 | -1,650,062 | 25.4468 | 4,257,112,915 | 2023-02-28 |
| 616 | 2023-02-27 | 1,084,948,669 | -390,000 | 25.4856 | 4,257,112,915 | 2023-01-31 |
| 617 | 2023-02-24 | 1,085,338,669 | -2,130,000 | 25.4947 | 4,257,112,915 | 2023-01-31 |
| 618 | 2023-02-23 | 1,087,468,669 | -450,343 | 25.5447 | 4,257,112,915 | 2023-01-31 |
| 619 | 2023-02-22 | 1,087,919,012 | 440,000 | 25.5553 | 4,257,112,915 | 2023-01-31 |
| 620 | 2023-02-21 | 1,087,479,012 | -550,000 | 25.5450 | 4,257,112,915 | 2023-01-31 |
| 621 | 2023-02-20 | 1,088,029,012 | 1,250,000 | 25.5579 | 4,257,112,915 | 2023-01-31 |
| 622 | 2023-02-17 | 1,086,779,012 | 3,360,000 | 25.5285 | 4,257,112,915 | 2023-01-31 |
| 623 | 2023-02-16 | 1,083,419,012 | -3,080,007 | 25.4496 | 4,257,112,915 | 2023-01-31 |
| 624 | 2023-02-15 | 1,086,499,019 | -2,020,000 | 25.5220 | 4,257,112,915 | 2023-01-31 |
| 625 | 2023-02-14 | 1,088,519,019 | -210,000 | 25.5694 | 4,257,112,915 | 2023-01-31 |
| 626 | 2023-02-13 | 1,088,729,019 | -810,021 | 25.5744 | 4,257,112,915 | 2023-01-31 |
| 627 | 2023-02-10 | 1,089,539,040 | 950,000 | 25.5934 | 4,257,112,915 | 2023-01-31 |
| 628 | 2023-02-09 | 1,088,589,040 | 4,060,000 | 25.5711 | 4,257,112,915 | 2023-01-31 |
| 629 | 2023-02-08 | 1,084,529,040 | -240,000 | 25.4757 | 4,257,112,915 | 2023-01-31 |
| 630 | 2023-02-07 | 1,084,769,040 | -2,700,156 | 25.4813 | 4,257,112,915 | 2023-01-31 |
| 631 | 2023-02-06 | 1,087,469,196 | -39,120,000 | 25.5448 | 4,257,112,915 | 2023-01-31 |
| 632 | 2023-02-03 | 1,126,589,196 | 850,000 | 26.4637 | 4,257,112,915 | 2023-01-31 |
| 633 | 2023-02-02 | 1,125,739,196 | 4,100,000 | 26.4437 | 4,257,112,915 | 2023-01-31 |
| 634 | 2023-02-01 | 1,121,639,196 | -70,000 | 26.3474 | 4,257,112,915 | 2023-01-31 |
| 635 | 2023-01-31 | 1,121,709,196 | 649,969 | 26.3491 | 4,257,112,915 | 2023-01-31 |
| 636 | 2023-01-30 | 1,121,059,227 | 560,000 | 26.3338 | 4,257,112,915 | 2022-12-31 |
| 637 | 2023-01-27 | 1,120,499,227 | 420,155 | 26.3206 | 4,257,112,915 | 2022-12-31 |
| 638 | 2023-01-26 | 1,120,079,072 | 2,570,000 | 26.3108 | 4,257,112,915 | 2022-12-31 |
| 639 | 2023-01-20 | 1,117,509,072 | -1,700,000 | 26.2504 | 4,257,112,915 | 2022-12-31 |
| 640 | 2023-01-19 | 1,119,209,072 | -4,870,000 | 26.2903 | 4,257,112,915 | 2022-12-31 |
| 641 | 2023-01-18 | 1,124,079,072 | -4,110,000 | 26.4047 | 4,257,112,915 | 2022-12-31 |
| 642 | 2023-01-17 | 1,128,189,072 | 5,280,000 | 26.5013 | 4,257,112,915 | 2022-12-31 |
| 643 | 2023-01-16 | 1,122,909,072 | -40,000 | 26.3772 | 4,257,112,915 | 2022-12-31 |
| 644 | 2023-01-13 | 1,122,949,072 | 2,670,000 | 26.3782 | 4,257,112,915 | 2022-12-31 |
| 645 | 2023-01-12 | 1,120,279,072 | 5,830,000 | 26.3155 | 4,257,112,915 | 2022-12-31 |
| 646 | 2023-01-11 | 1,114,449,072 | 430,000 | 26.1785 | 4,257,112,915 | 2022-12-31 |
| 647 | 2023-01-10 | 1,114,019,072 | 1,670,000 | 26.1684 | 4,257,112,915 | 2022-12-31 |
| 648 | 2023-01-09 | 1,112,349,072 | 300,000 | 26.1292 | 4,257,112,915 | 2022-12-31 |
| 649 | 2023-01-06 | 1,112,049,072 | -1,790,000 | 26.1221 | 4,257,112,915 | 2022-12-31 |
| 650 | 2023-01-05 | 1,113,839,072 | 4,630,000 | 26.1642 | 4,257,112,915 | 2022-12-31 |
| 651 | 2023-01-04 | 1,109,209,072 | -160,000 | 26.0554 | 4,257,112,915 | 2022-12-31 |
| 652 | 2023-01-03 | 1,109,369,072 | 4,260,000 | 26.0592 | 4,257,112,915 | 2022-12-31 |
| 653 | 2022-12-30 | 1,105,109,072 | 1,920,000 | 25.9591 | 4,257,112,915 | 2022-11-30 |
| 654 | 2022-12-29 | 1,103,189,072 | 4,940,000 | 25.9140 | 4,257,112,915 | 2022-11-30 |
| 655 | 2022-12-28 | 1,098,249,072 | 1,770,000 | 25.7980 | 4,257,112,915 | 2022-11-30 |
| 656 | 2022-12-23 | 1,096,479,072 | 14,450,000 | 25.7564 | 4,257,112,915 | 2022-11-30 |
| 657 | 2022-12-22 | 1,082,029,072 | 18,460,000 | 25.4170 | 4,257,112,915 | 2022-11-30 |
| 658 | 2022-12-21 | 1,063,569,072 | 12,119,975 | 24.9833 | 4,257,112,915 | 2022-11-30 |
| 659 | 2022-12-20 | 1,051,449,097 | 5,140,000 | 24.6986 | 4,257,112,915 | 2022-11-30 |
| 660 | 2022-12-19 | 1,046,309,097 | 13,600,000 | 24.5779 | 4,257,112,915 | 2022-11-30 |
| 661 | 2022-12-16 | 1,032,709,097 | 2,280,000 | 24.2584 | 4,257,112,915 | 2022-11-30 |
| 662 | 2022-12-15 | 1,030,429,097 | 4,440,000 | 24.2049 | 4,257,112,915 | 2022-11-30 |
| 663 | 2022-12-14 | 1,025,989,097 | 1,166,875 | 24.1006 | 4,257,112,915 | 2022-11-30 |
| 664 | 2022-12-13 | 1,024,822,222 | 1,000,000 | 24.0732 | 4,257,112,915 | 2022-11-30 |
| 665 | 2022-12-12 | 1,023,822,222 | 2,380,000 | 24.0497 | 4,257,112,915 | 2022-11-30 |
| 666 | 2022-12-09 | 1,021,442,222 | -950,038 | 23.9938 | 4,257,112,915 | 2022-11-30 |
| 667 | 2022-12-08 | 1,022,392,260 | 2,020,000 | 24.0161 | 4,257,112,915 | 2022-11-30 |
| 668 | 2022-12-07 | 1,020,372,260 | 2,439,625 | 23.9686 | 4,257,112,915 | 2022-11-30 |
| 669 | 2022-12-06 | 1,017,932,635 | 580,000 | 23.9113 | 4,257,112,915 | 2022-11-30 |
| 670 | 2022-12-05 | 1,017,352,635 | 2,320,000 | 23.8977 | 4,257,112,915 | 2022-11-30 |
| 671 | 2022-12-02 | 1,015,032,635 | -290,000 | 23.8432 | 4,257,112,915 | 2022-11-30 |
| 672 | 2022-12-01 | 1,015,322,635 | 410,000 | 23.8500 | 4,257,112,915 | 2022-11-30 |
| 673 | 2022-11-30 | 1,014,912,635 | 3,880,000 | 23.8404 | 4,257,112,915 | 2022-11-30 |
| 674 | 2022-11-29 | 1,011,032,635 | -70,000 | 23.7493 | 4,257,112,915 | 2022-10-31 |
| 675 | 2022-11-28 | 1,011,102,635 | 2,929,750 | 23.7509 | 4,257,112,915 | 2022-10-31 |
| 676 | 2022-11-25 | 1,008,172,885 | 11,819,662 | 23.6821 | 4,257,112,915 | 2022-10-31 |
| 677 | 2022-11-24 | 996,353,223 | 1,130,000 | 23.4044 | 4,257,112,915 | 2022-10-31 |
| 678 | 2022-11-23 | 995,223,223 | 10,500,000 | 23.3779 | 4,257,112,915 | 2022-10-31 |
| 679 | 2022-11-22 | 984,723,223 | 1,379,375 | 23.1312 | 4,257,112,915 | 2022-10-31 |
| 680 | 2022-11-21 | 983,343,848 | -610,000 | 23.0988 | 4,257,112,915 | 2022-10-31 |
| 681 | 2022-11-18 | 983,953,848 | 2,000,000 | 23.1132 | 4,257,112,915 | 2022-10-31 |
| 682 | 2022-11-17 | 981,953,848 | 1,580,000 | 23.0662 | 4,257,112,915 | 2022-10-31 |
| 683 | 2022-11-16 | 980,373,848 | 1,800,000 | 23.0291 | 4,257,112,915 | 2022-10-31 |
| 684 | 2022-11-15 | 978,573,848 | -1,230,000 | 22.9868 | 4,257,112,915 | 2022-10-31 |
| 685 | 2022-11-14 | 979,803,848 | -840,000 | 23.0157 | 4,257,112,915 | 2022-10-31 |
| 686 | 2022-11-11 | 980,643,848 | -320,000 | 23.0354 | 4,257,112,915 | 2022-10-31 |
| 687 | 2022-11-10 | 980,963,848 | -350,000 | 23.0429 | 4,257,112,915 | 2022-10-31 |
| 688 | 2022-11-09 | 981,313,848 | 4,740,000 | 23.0512 | 4,257,112,915 | 2022-10-31 |
| 689 | 2022-11-08 | 976,573,848 | 1,350,000 | 22.9398 | 4,257,112,915 | 2022-10-31 |
| 690 | 2022-11-07 | 975,223,848 | -16,650,155 | 22.9081 | 4,257,112,915 | 2022-10-31 |
| 691 | 2022-11-04 | 991,874,003 | 2,030,000 | 23.2992 | 4,257,112,915 | 2022-10-31 |
| 692 | 2022-11-03 | 989,844,003 | 240,000 | 23.2515 | 4,257,112,915 | 2022-10-31 |
| 693 | 2022-11-02 | 989,604,003 | -30,000 | 23.2459 | 4,257,112,915 | 2022-10-31 |
| 694 | 2022-11-01 | 989,634,003 | 310,000 | 23.2466 | 4,257,112,915 | 2022-10-31 |
| 695 | 2022-10-31 | 989,324,003 | -380,000 | 23.2393 | 4,257,112,915 | 2022-10-31 |
| 696 | 2022-10-28 | 989,704,003 | 5,070,000 | 23.2482 | 4,257,112,915 | 2022-10-17 |
| 697 | 2022-10-27 | 984,634,003 | 320,625 | 23.1291 | 4,257,112,915 | 2022-10-17 |
| 698 | 2022-10-26 | 984,313,378 | -1,530,000 | 23.1216 | 4,257,112,915 | 2022-10-17 |
| 699 | 2022-10-25 | 985,843,378 | 270,000 | 23.1576 | 4,257,112,915 | 2022-10-17 |
| 700 | 2022-10-24 | 985,573,378 | -4,750,000 | 23.1512 | 4,257,112,915 | 2022-10-17 |
| 701 | 2022-10-21 | 990,323,378 | -240,000 | 23.2628 | 4,257,112,915 | 2022-10-17 |
| 702 | 2022-10-20 | 990,563,378 | 2,420,000 | 23.2684 | 4,257,112,915 | 2022-10-17 |
| 703 | 2022-10-19 | 988,143,378 | 2,570,000 | 23.2116 | 4,257,112,915 | 2022-10-17 |
| 704 | 2022-10-18 | 985,573,378 | -321,000 | 23.1512 | 4,257,112,915 | 2022-10-17 |
| 705 | 2022-10-17 | 985,894,378 | -300,000 | 23.1588 | 4,257,112,915 | 2022-10-17 |
| 706 | 2022-10-14 | 986,194,378 | 430,000 | 25.4824 | 3,870,102,650 | 2022-09-30 |
| 707 | 2022-10-13 | 985,764,378 | -410,125 | 25.4713 | 3,870,102,650 | 2022-09-30 |
| 708 | 2022-10-12 | 986,174,503 | 720,000 | 25.4819 | 3,870,102,650 | 2022-09-30 |
| 709 | 2022-10-11 | 985,454,503 | 930,000 | 25.4633 | 3,870,102,650 | 2022-09-30 |
| 710 | 2022-10-10 | 984,524,503 | -250 | 25.4392 | 3,870,102,650 | 2022-09-30 |
| 711 | 2022-10-07 | 984,524,753 | -39,998 | 25.4392 | 3,870,102,650 | 2022-09-30 |
| 712 | 2022-10-06 | 984,564,751 | 910,000 | 25.4403 | 3,870,102,650 | 2022-09-30 |
| 713 | 2022-10-05 | 983,654,751 | 59,997 | 25.4168 | 3,870,102,650 | 2022-09-30 |
| 714 | 2022-10-03 | 983,594,754 | 400,000 | 25.4152 | 3,870,102,650 | 2022-09-30 |
| 715 | 2022-09-30 | 983,194,754 | 990,000 | 25.4049 | 3,870,102,650 | 2022-09-30 |
| 716 | 2022-09-29 | 982,204,754 | -140,000 | 25.3793 | 3,870,102,650 | 2022-08-31 |
| 717 | 2022-09-28 | 982,344,754 | 129,875 | 25.3829 | 3,870,102,650 | 2022-08-31 |
| 718 | 2022-09-27 | 982,214,879 | 260,000 | 25.3796 | 3,870,102,650 | 2022-08-31 |
| 719 | 2022-09-26 | 981,954,879 | -920,000 | 25.3728 | 3,870,102,650 | 2022-08-31 |
| 720 | 2022-09-23 | 982,874,879 | -750,000 | 25.3966 | 3,870,102,650 | 2022-08-31 |
| 721 | 2022-09-22 | 983,624,879 | 160,000 | 25.4160 | 3,870,102,650 | 2022-08-31 |
| 722 | 2022-09-21 | 983,464,879 | 360,000 | 25.4119 | 3,870,102,650 | 2022-08-31 |
| 723 | 2022-09-20 | 983,104,879 | -370,000 | 25.4026 | 3,870,102,650 | 2022-08-31 |
| 724 | 2022-09-19 | 983,474,879 | 310,000 | 25.4121 | 3,870,102,650 | 2022-08-31 |
| 725 | 2022-09-16 | 983,164,879 | 320,000 | 25.4041 | 3,870,102,650 | 2022-08-31 |
| 726 | 2022-09-15 | 982,844,879 | 750,000 | 25.3958 | 3,870,102,650 | 2022-08-31 |
| 727 | 2022-09-14 | 982,094,879 | 290,000 | 25.3765 | 3,870,102,650 | 2022-08-31 |
| 728 | 2022-09-13 | 981,804,879 | -60,000 | 25.3690 | 3,870,102,650 | 2022-08-31 |
| 729 | 2022-09-09 | 981,864,879 | -290,000 | 25.3705 | 3,870,102,650 | 2022-08-31 |
| 730 | 2022-09-08 | 982,154,879 | 220,000 | 25.3780 | 3,870,102,650 | 2022-08-31 |
| 731 | 2022-09-07 | 981,934,879 | -320,000 | 25.3723 | 3,870,102,650 | 2022-08-31 |
| 732 | 2022-09-06 | 982,254,879 | 589,396 | 25.3806 | 3,870,102,650 | 2022-08-31 |
| 733 | 2022-09-05 | 981,665,483 | 1,430,000 | 25.3654 | 3,870,102,650 | 2022-08-31 |
| 734 | 2022-09-02 | 980,235,483 | -270,000 | 25.3284 | 3,870,102,650 | 2022-08-31 |
| 735 | 2022-09-01 | 980,505,483 | 16,030,000 | 25.3354 | 3,870,102,650 | 2022-08-31 |
| 736 | 2022-08-31 | 964,475,483 | 250,000 | 24.9212 | 3,870,102,650 | 2022-08-31 |
| 737 | 2022-08-30 | 964,225,483 | 790,000 | 24.9147 | 3,870,102,650 | 2022-07-31 |
| 738 | 2022-08-29 | 963,435,483 | -800,250 | 24.8943 | 3,870,102,650 | 2022-07-31 |
| 739 | 2022-08-26 | 964,235,733 | 4,160,000 | 24.9150 | 3,870,102,650 | 2022-07-31 |
| 740 | 2022-08-25 | 960,075,733 | 930,000 | 24.8075 | 3,870,102,650 | 2022-07-31 |
| 741 | 2022-08-24 | 959,145,733 | -350,002 | 24.7835 | 3,870,102,650 | 2022-07-31 |
| 742 | 2022-08-23 | 959,495,735 | -270,000 | 24.7925 | 3,870,102,650 | 2022-07-31 |
| 743 | 2022-08-22 | 959,765,735 | 2,260,000 | 24.7995 | 3,870,102,650 | 2022-07-31 |
| 744 | 2022-08-19 | 957,505,735 | 2,210,000 | 24.7411 | 3,870,102,650 | 2022-07-31 |
| 745 | 2022-08-18 | 955,295,735 | 1,230,000 | 24.6840 | 3,870,102,650 | 2022-07-31 |
| 746 | 2022-08-17 | 954,065,735 | -900,175 | 24.6522 | 3,870,102,650 | 2022-07-31 |
| 747 | 2022-08-16 | 954,965,910 | 970,000 | 24.6755 | 3,870,102,650 | 2022-07-31 |
| 748 | 2022-08-15 | 953,995,910 | 4,400,000 | 24.6504 | 3,870,102,650 | 2022-07-31 |
| 749 | 2022-08-12 | 949,595,910 | 2,060,000 | 24.5367 | 3,870,102,650 | 2022-07-31 |
| 750 | 2022-08-11 | 947,535,910 | 549,689 | 24.4835 | 3,870,102,650 | 2022-07-31 |
| 751 | 2022-08-10 | 946,986,221 | 3,600,000 | 24.4693 | 3,870,102,650 | 2022-07-31 |
| 752 | 2022-08-09 | 943,386,221 | 500,000 | 24.3763 | 3,870,102,650 | 2022-07-31 |
| 753 | 2022-08-08 | 942,886,221 | -310,000 | 24.3633 | 3,870,102,650 | 2022-07-31 |
| 754 | 2022-08-05 | 943,196,221 | 2,569,750 | 24.3713 | 3,870,102,650 | 2022-07-31 |
| 755 | 2022-08-04 | 940,626,471 | 2,080,000 | 24.3049 | 3,870,102,650 | 2022-07-31 |
| 756 | 2022-08-03 | 938,546,471 | -859,580 | 24.2512 | 3,870,102,650 | 2022-07-31 |
| 757 | 2022-08-02 | 939,406,051 | 970,000 | 24.2734 | 3,870,102,650 | 2022-07-31 |
| 758 | 2022-08-01 | 938,436,051 | 2,370,000 | 24.2484 | 3,870,102,650 | 2022-07-31 |
| 759 | 2022-07-29 | 936,066,051 | 1,660,000 | 24.1871 | 3,870,102,650 | 2022-06-30 |
| 760 | 2022-07-28 | 934,406,051 | -30,250,100 | 24.1442 | 3,870,102,650 | 2022-06-30 |
| 761 | 2022-07-27 | 964,656,151 | -580,000 | 24.9259 | 3,870,102,650 | 2022-06-30 |
| 762 | 2022-07-26 | 965,236,151 | -70,000 | 24.9408 | 3,870,102,650 | 2022-06-30 |
| 763 | 2022-07-25 | 965,306,151 | -5,400,000 | 24.9426 | 3,870,102,650 | 2022-06-30 |
| 764 | 2022-07-22 | 970,706,151 | 3,040,000 | 25.0822 | 3,870,102,650 | 2022-06-30 |
| 765 | 2022-07-21 | 967,666,151 | 320,000 | 25.0036 | 3,870,102,650 | 2022-06-30 |
| 766 | 2022-07-20 | 967,346,151 | 1,670,000 | 24.9954 | 3,870,102,650 | 2022-06-30 |
| 767 | 2022-07-19 | 965,676,151 | -2,780,000 | 24.9522 | 3,870,102,650 | 2022-06-30 |
| 768 | 2022-07-18 | 968,456,151 | -8,710,000 | 25.0240 | 3,870,102,650 | 2022-06-30 |
| 769 | 2022-07-15 | 977,166,151 | 32,680,000 | 25.2491 | 3,870,102,650 | 2022-06-30 |
| 770 | 2022-07-14 | 944,486,151 | -1,160,000 | 24.4047 | 3,870,102,650 | 2022-06-30 |
| 771 | 2022-07-13 | 945,646,151 | -13,610,000 | 24.4347 | 3,870,102,650 | 2022-06-30 |
| 772 | 2022-07-12 | 959,256,151 | 12,340,000 | 24.7863 | 3,870,102,650 | 2022-06-30 |
| 773 | 2022-07-11 | 946,916,151 | 2,860,000 | 24.4675 | 3,870,102,650 | 2022-06-30 |
| 774 | 2022-07-08 | 944,056,151 | 1,430,000 | 24.3936 | 3,870,102,650 | 2022-06-30 |
| 775 | 2022-07-07 | 942,626,151 | 1,410,000 | 24.3566 | 3,870,102,650 | 2022-06-30 |
| 776 | 2022-07-06 | 941,216,151 | 2,079,625 | 24.3202 | 3,870,102,650 | 2022-06-30 |
| 777 | 2022-07-05 | 939,136,526 | -2,510,000 | 24.2665 | 3,870,102,650 | 2022-06-30 |
| 778 | 2022-07-04 | 941,646,526 | -3,260,000 | 24.3313 | 3,870,102,650 | 2022-06-30 |
| 779 | 2022-06-30 | 944,906,526 | 3,760,000 | 24.4155 | 3,870,102,650 | 2022-06-30 |
| 780 | 2022-06-29 | 941,146,526 | 3,010,875 | 24.3184 | 3,870,102,650 | 2022-05-31 |
| 781 | 2022-06-28 | 938,135,651 | 5,720,000 | 24.2406 | 3,870,102,650 | 2022-05-31 |
| 782 | 2022-06-27 | 932,415,651 | 30,949,375 | 24.0928 | 3,870,102,650 | 2022-05-31 |
| 783 | 2022-06-24 | 901,466,276 | 15,500,000 | 23.2931 | 3,870,102,650 | 2022-05-31 |
| 784 | 2022-06-23 | 885,966,276 | -2,550,000 | 22.8926 | 3,870,102,650 | 2022-05-31 |
| 785 | 2022-06-22 | 888,516,276 | 260,000 | 22.9585 | 3,870,102,650 | 2022-05-31 |
| 786 | 2022-06-21 | 888,256,276 | -3,110,000 | 22.9517 | 3,870,102,650 | 2022-05-31 |
| 787 | 2022-06-20 | 891,366,276 | 3,730,000 | 23.0321 | 3,870,102,650 | 2022-05-31 |
| 788 | 2022-06-17 | 887,636,276 | 3,101,250 | 22.9357 | 3,870,102,650 | 2022-05-31 |
| 789 | 2022-06-16 | 884,535,026 | 2,740,000 | 22.8556 | 3,870,102,650 | 2022-05-31 |
| 790 | 2022-06-15 | 881,795,026 | -900,000 | 22.7848 | 3,870,102,650 | 2022-05-31 |
| 791 | 2022-06-14 | 882,695,026 | -2,600,000 | 22.8081 | 3,870,102,650 | 2022-05-31 |
| 792 | 2022-06-13 | 885,295,026 | 679,750 | 22.8752 | 3,870,102,650 | 2022-05-31 |
| 793 | 2022-06-10 | 884,615,276 | -290,125 | 22.8577 | 3,870,102,650 | 2022-05-31 |
| 794 | 2022-06-09 | 884,905,401 | 1,980,000 | 22.8652 | 3,870,102,650 | 2022-05-31 |
| 795 | 2022-06-08 | 882,925,401 | 3,129,875 | 22.8140 | 3,870,102,650 | 2022-05-31 |
| 796 | 2022-06-07 | 879,795,526 | 1,717,275 | 22.7331 | 3,870,102,650 | 2022-05-31 |
| 797 | 2022-06-06 | 878,078,251 | -4,000,000 | 22.6888 | 3,870,102,650 | 2022-05-31 |
| 798 | 2022-06-02 | 882,078,251 | 8,740,000 | 22.7921 | 3,870,102,650 | 2022-05-31 |
| 799 | 2022-06-01 | 873,338,251 | 180,000 | 22.5663 | 3,870,102,650 | 2022-05-31 |
| 800 | 2022-05-31 | 873,158,251 | 980,000 | 22.5616 | 3,870,102,650 | 2022-05-31 |
| 801 | 2022-05-30 | 872,178,251 | 610,000 | 22.5363 | 3,870,102,650 | 2022-04-30 |
| 802 | 2022-05-27 | 871,568,251 | 680,000 | 22.5205 | 3,870,102,650 | 2022-04-30 |
| 803 | 2022-05-26 | 870,888,251 | 730,000 | 22.5030 | 3,870,102,650 | 2022-04-30 |
| 804 | 2022-05-25 | 870,158,251 | 3,240,000 | 22.4841 | 3,870,102,650 | 2022-04-30 |
| 805 | 2022-05-24 | 866,918,251 | -380,000 | 22.4004 | 3,870,102,650 | 2022-04-30 |
| 806 | 2022-05-23 | 867,298,251 | 179,000 | 22.4102 | 3,870,102,650 | 2022-04-30 |
| 807 | 2022-05-20 | 867,119,251 | 480,000 | 22.4056 | 3,870,102,650 | 2022-04-30 |
| 808 | 2022-05-19 | 866,639,251 | -2,770,000 | 22.3932 | 3,870,102,650 | 2022-04-30 |
| 809 | 2022-05-18 | 869,409,251 | -120,000 | 22.4648 | 3,870,102,650 | 2022-04-30 |
| 810 | 2022-05-17 | 869,529,251 | 800,000 | 22.4679 | 3,870,102,650 | 2022-04-30 |
| 811 | 2022-05-16 | 868,729,251 | 6,070,000 | 22.4472 | 3,870,102,650 | 2022-04-30 |
| 812 | 2022-05-13 | 862,659,251 | 4,019,000 | 22.2903 | 3,870,102,650 | 2022-04-30 |
| 813 | 2022-05-12 | 858,640,251 | -3,700,000 | 22.1865 | 3,870,102,650 | 2022-04-30 |
| 814 | 2022-05-11 | 862,340,251 | 4,100,000 | 22.2821 | 3,870,102,650 | 2022-04-30 |
| 815 | 2022-05-10 | 858,240,251 | 6,210,000 | 22.1762 | 3,870,102,650 | 2022-04-30 |
| 816 | 2022-05-06 | 852,030,251 | 2,450,000 | 22.0157 | 3,870,102,650 | 2022-04-30 |
| 817 | 2022-05-05 | 849,580,251 | -2,050,000 | 21.9524 | 3,870,102,650 | 2022-04-30 |
| 818 | 2022-05-04 | 851,630,251 | 350,000 | 22.0054 | 3,870,102,650 | 2022-04-30 |
| 819 | 2022-05-03 | 851,280,251 | 3,420,000 | 21.9963 | 3,870,102,650 | 2022-04-30 |
| 820 | 2022-04-29 | 847,860,251 | 750,000 | 21.9080 | 3,870,102,650 | 2022-03-31 |
| 821 | 2022-04-28 | 847,110,251 | 2,320,000 | 21.8886 | 3,870,102,650 | 2022-03-31 |
| 822 | 2022-04-27 | 844,790,251 | 990,000 | 21.8286 | 3,870,102,650 | 2022-03-31 |
| 823 | 2022-04-26 | 843,800,251 | 14,011,875 | 21.8030 | 3,870,102,650 | 2022-03-31 |
| 824 | 2022-04-25 | 829,788,376 | 15,090,000 | 21.4410 | 3,870,102,650 | 2022-03-31 |
| 825 | 2022-04-22 | 814,698,376 | 56,890,005 | 21.0511 | 3,870,102,650 | 2022-03-31 |
| 826 | 2022-04-21 | 757,808,371 | 4,910,000 | 19.5811 | 3,870,102,650 | 2022-03-31 |
| 827 | 2022-04-20 | 752,898,371 | -2,210,875 | 19.4542 | 3,870,102,650 | 2022-03-31 |
| 828 | 2022-04-19 | 755,109,246 | -1,820,000 | 19.5113 | 3,870,102,650 | 2022-03-31 |
| 829 | 2022-04-14 | 756,929,246 | 6,129,938 | 19.5584 | 3,870,102,650 | 2022-03-31 |
| 830 | 2022-04-13 | 750,799,308 | 7,110,000 | 19.4000 | 3,870,102,650 | 2022-03-31 |
| 831 | 2022-04-12 | 743,689,308 | 900,000 | 19.2163 | 3,870,102,650 | 2022-03-31 |
| 832 | 2022-04-11 | 742,789,308 | 4,510,000 | 19.1930 | 3,870,102,650 | 2022-03-31 |
| 833 | 2022-04-08 | 738,279,308 | 2,630,000 | 19.0765 | 3,870,102,650 | 2022-03-31 |
| 834 | 2022-04-07 | 735,649,308 | -1,910,000 | 19.0085 | 3,870,102,650 | 2022-03-31 |
| 835 | 2022-04-06 | 737,559,308 | 2,330,000 | 19.0579 | 3,870,102,650 | 2022-03-31 |
| 836 | 2022-04-04 | 735,229,308 | 20,240,000 | 18.9977 | 3,870,102,650 | 2022-03-31 |
| 837 | 2022-04-01 | 714,989,308 | 223,750 | 18.4747 | 3,870,102,650 | 2022-03-31 |
| 838 | 2022-03-31 | 714,765,558 | 320,000 | 18.4689 | 3,870,102,650 | 2022-03-31 |
| 839 | 2022-03-30 | 714,445,558 | 3,130,000 | 18.4606 | 3,870,102,650 | 2022-02-28 |
| 840 | 2022-03-29 | 711,315,558 | 1,250,000 | 18.3798 | 3,870,102,650 | 2022-02-28 |
| 841 | 2022-03-28 | 710,065,558 | 750,000 | 18.3475 | 3,870,102,650 | 2022-02-28 |
| 842 | 2022-03-25 | 709,315,558 | -870,000 | 18.3281 | 3,870,102,650 | 2022-02-28 |
| 843 | 2022-03-24 | 710,185,558 | 70,000 | 18.3506 | 3,870,102,650 | 2022-02-28 |
| 844 | 2022-03-23 | 710,115,558 | -240,000 | 18.3488 | 3,870,102,650 | 2022-02-28 |
| 845 | 2022-03-22 | 710,355,558 | 280,000 | 18.3550 | 3,870,102,650 | 2022-02-28 |
| 846 | 2022-03-21 | 710,075,558 | 189,875 | 18.3477 | 3,870,102,650 | 2022-02-28 |
| 847 | 2022-03-18 | 709,885,683 | 1,110,000 | 18.3428 | 3,870,102,650 | 2022-02-28 |
| 848 | 2022-03-17 | 708,775,683 | -680,000 | 18.3141 | 3,870,102,650 | 2022-02-28 |
| 849 | 2022-03-16 | 709,455,683 | 90,000 | 18.3317 | 3,870,102,650 | 2022-02-28 |
| 850 | 2022-03-15 | 709,365,683 | -140,000 | 18.3294 | 3,870,102,650 | 2022-02-28 |
| 851 | 2022-03-14 | 709,505,683 | -800,000 | 18.3330 | 3,870,102,650 | 2022-02-28 |
| 852 | 2022-03-11 | 710,305,683 | 870,000 | 18.3537 | 3,870,102,650 | 2022-02-28 |
| 853 | 2022-03-10 | 709,435,683 | 760,000 | 18.3312 | 3,870,102,650 | 2022-02-28 |
| 854 | 2022-03-09 | 708,675,683 | -80,750 | 18.3115 | 3,870,102,650 | 2022-02-28 |
| 855 | 2022-03-08 | 708,756,433 | 1,230,000 | 18.3136 | 3,870,102,650 | 2022-02-28 |
| 856 | 2022-03-07 | 707,526,433 | 420,000 | 18.2819 | 3,870,102,650 | 2022-02-28 |
| 857 | 2022-03-04 | 707,106,433 | 610,000 | 18.2710 | 3,870,102,650 | 2022-02-28 |
| 858 | 2022-03-03 | 706,496,433 | 350,000 | 18.2552 | 3,870,102,650 | 2022-02-28 |
| 859 | 2022-03-02 | 706,146,433 | 1,620,000 | 18.2462 | 3,870,102,650 | 2022-02-28 |
| 860 | 2022-03-01 | 704,526,433 | 1,460,000 | 18.2043 | 3,870,102,650 | 2022-02-28 |
| 861 | 2022-02-28 | 703,066,433 | 5,670,000 | 18.1666 | 3,870,102,650 | 2022-02-28 |
| 862 | 2022-02-25 | 697,396,433 | -30,000 | 18.0201 | 3,870,102,650 | 2022-01-31 |
| 863 | 2022-02-24 | 697,426,433 | 90,000 | 18.0209 | 3,870,102,650 | 2022-01-31 |
| 864 | 2022-02-23 | 697,336,433 | 250,000 | 18.0186 | 3,870,102,650 | 2022-01-31 |
| 865 | 2022-02-22 | 697,086,433 | -40,000 | 18.0121 | 3,870,102,650 | 2022-01-31 |
| 866 | 2022-02-21 | 697,126,433 | -240,000 | 18.0131 | 3,870,102,650 | 2022-01-31 |
| 867 | 2022-02-18 | 697,366,433 | -20,000 | 18.0193 | 3,870,102,650 | 2022-01-31 |
| 868 | 2022-02-17 | 697,386,433 | 160,000 | 18.0198 | 3,870,102,650 | 2022-01-31 |
| 869 | 2022-02-16 | 697,226,433 | 230,000 | 18.0157 | 3,870,102,650 | 2022-01-31 |
| 870 | 2022-02-15 | 696,996,433 | -170,000 | 18.0098 | 3,870,102,650 | 2022-01-31 |
| 871 | 2022-02-14 | 697,166,433 | 10,000 | 18.0142 | 3,870,102,650 | 2022-01-31 |
| 872 | 2022-02-11 | 697,156,433 | 100,000 | 18.0139 | 3,870,102,650 | 2022-01-31 |
| 873 | 2022-02-10 | 697,056,433 | -170,000 | 18.0113 | 3,870,102,650 | 2022-01-31 |
| 874 | 2022-02-09 | 697,226,433 | 368,375 | 18.0157 | 3,870,102,650 | 2022-01-31 |
| 875 | 2022-02-08 | 696,858,058 | -540,000 | 18.0062 | 3,870,102,650 | 2022-01-31 |
| 876 | 2022-02-07 | 697,398,058 | -210,000 | 18.0201 | 3,870,102,650 | 2022-01-31 |
| 877 | 2022-02-04 | 697,608,058 | -370,000 | 18.0256 | 3,870,102,650 | 2022-01-31 |
| 878 | 2022-01-31 | 697,978,058 | 0 | 18.0351 | 3,870,102,650 | 2022-01-31 |
| 879 | 2022-01-28 | 697,978,058 | 79,625 | 18.0351 | 3,870,102,650 | 2021-12-31 |
| 880 | 2022-01-27 | 697,898,433 | 1,340,000 | 18.0331 | 3,870,102,650 | 2021-12-31 |
| 881 | 2022-01-26 | 696,558,433 | 4,730,000 | 17.9984 | 3,870,102,650 | 2021-12-31 |
| 882 | 2022-01-25 | 691,828,433 | 660,000 | 17.8762 | 3,870,102,650 | 2021-12-31 |
| 883 | 2022-01-24 | 691,168,433 | 220,000 | 17.8592 | 3,870,102,650 | 2021-12-31 |
| 884 | 2022-01-21 | 690,948,433 | -90,000 | 17.8535 | 3,870,102,650 | 2021-12-31 |
| 885 | 2022-01-20 | 691,038,433 | -390,000 | 17.8558 | 3,870,102,650 | 2021-12-31 |
| 886 | 2022-01-19 | 691,428,433 | -111,000 | 17.8659 | 3,870,102,650 | 2021-12-31 |
| 887 | 2022-01-18 | 691,539,433 | 110,000 | 17.8688 | 3,870,102,650 | 2021-12-31 |
| 888 | 2022-01-17 | 691,429,433 | 1,190,000 | 17.8659 | 3,870,102,650 | 2021-12-31 |
| 889 | 2022-01-14 | 690,239,433 | -170,000 | 17.8352 | 3,870,102,650 | 2021-12-31 |
| 890 | 2022-01-13 | 690,409,433 | -260,000 | 17.8396 | 3,870,102,650 | 2021-12-31 |
| 891 | 2022-01-12 | 690,669,433 | 360,000 | 17.8463 | 3,870,102,650 | 2021-12-31 |
| 892 | 2022-01-11 | 690,309,433 | -350,000 | 17.8370 | 3,870,102,650 | 2021-12-31 |
| 893 | 2022-01-10 | 690,659,433 | -970,000 | 17.8460 | 3,870,102,650 | 2021-12-31 |
| 894 | 2022-01-07 | 691,629,433 | 30,000 | 17.8711 | 3,870,102,650 | 2021-12-31 |
| 895 | 2022-01-06 | 691,599,433 | 350,000 | 17.8703 | 3,870,102,650 | 2021-12-31 |
| 896 | 2022-01-05 | 691,249,433 | 5,610,000 | 17.8613 | 3,870,102,650 | 2021-12-31 |
| 897 | 2022-01-04 | 685,639,433 | 3,540,000 | 17.7163 | 3,870,102,650 | 2021-12-31 |
| 898 | 2022-01-03 | 682,099,433 | -21,880,000 | 17.6248 | 3,870,102,650 | 2021-12-31 |
| 899 | 2021-12-31 | 703,979,433 | 0 | 18.1902 | 3,870,102,650 | 2021-12-31 |
| 900 | 2021-12-30 | 703,979,433 | 2,189,625 | 18.1902 | 3,870,102,650 | 2021-11-30 |
| 901 | 2021-12-29 | 701,789,808 | -1,420,000 | 18.1336 | 3,870,102,650 | 2021-11-30 |
| 902 | 2021-12-28 | 703,209,808 | 880,000 | 18.1703 | 3,870,102,650 | 2021-11-30 |
| 903 | 2021-12-24 | 702,329,808 | 0 | 18.1476 | 3,870,102,650 | 2021-11-30 |
| 904 | 2021-12-23 | 702,329,808 | -1,780,000 | 18.1476 | 3,870,102,650 | 2021-11-30 |
| 905 | 2021-12-22 | 704,109,808 | 6,372,125 | 18.1936 | 3,870,102,650 | 2021-11-30 |
| 906 | 2021-12-21 | 697,737,683 | 4,730,000 | 18.0289 | 3,870,102,650 | 2021-11-30 |
| 907 | 2021-12-20 | 693,007,683 | 4,299,500 | 17.9067 | 3,870,102,650 | 2021-11-30 |
| 908 | 2021-12-17 | 688,708,183 | 19,520,000 | 17.7956 | 3,870,102,650 | 2021-11-30 |
| 909 | 2021-12-16 | 669,188,183 | 1,280,000 | 17.2912 | 3,870,102,650 | 2021-11-30 |
| 910 | 2021-12-15 | 667,908,183 | 0 | 17.2582 | 3,870,102,650 | 2021-11-30 |
| 911 | 2021-12-14 | 667,908,183 | 493,063 | 17.2582 | 3,870,102,650 | 2021-11-30 |
| 912 | 2021-12-13 | 667,415,120 | 2,200,000 | 17.2454 | 3,870,102,650 | 2021-11-30 |
| 913 | 2021-12-10 | 665,215,120 | -9,980,000 | 17.1886 | 3,870,102,650 | 2021-11-30 |
| 914 | 2021-12-09 | 675,195,120 | 11,919,844 | 17.4464 | 3,870,102,650 | 2021-11-30 |
| 915 | 2021-12-08 | 663,275,276 | -2,040,000 | 17.1384 | 3,870,102,650 | 2021-11-30 |
| 916 | 2021-12-07 | 665,315,276 | 910,000 | 17.1912 | 3,870,102,650 | 2021-11-30 |
| 917 | 2021-12-06 | 664,405,276 | -13,700,000 | 17.1676 | 3,870,102,650 | 2021-11-30 |
| 918 | 2021-12-03 | 678,105,276 | 900,000 | 17.5216 | 3,870,102,650 | 2021-11-30 |
| 919 | 2021-12-02 | 677,205,276 | -2,170,000 | 17.4984 | 3,870,102,650 | 2021-11-30 |
| 920 | 2021-12-01 | 679,375,276 | 40,000 | 17.5545 | 3,870,102,650 | 2021-11-30 |
| 921 | 2021-11-30 | 679,335,276 | -350,000 | 17.5534 | 3,870,102,650 | 2021-11-30 |
| 922 | 2021-11-29 | 679,685,276 | 1,510,000 | 17.5625 | 3,870,102,650 | 2021-10-31 |
| 923 | 2021-11-26 | 678,175,276 | 1,840,000 | 17.5234 | 3,870,102,650 | 2021-10-31 |
| 924 | 2021-11-25 | 676,335,276 | 580,000 | 17.4759 | 3,870,102,650 | 2021-10-31 |
| 925 | 2021-11-24 | 675,755,276 | 940,000 | 17.4609 | 3,870,102,650 | 2021-10-31 |
| 926 | 2021-11-23 | 674,815,276 | 1,290,000 | 17.4366 | 3,870,102,650 | 2021-10-31 |
| 927 | 2021-11-22 | 673,525,276 | -3,150,000 | 17.4033 | 3,870,102,650 | 2021-10-31 |
| 928 | 2021-11-19 | 676,675,276 | -6,550,000 | 17.4847 | 3,870,102,650 | 2021-10-31 |
| 929 | 2021-11-18 | 683,225,276 | -450,000 | 17.6539 | 3,870,102,650 | 2021-10-31 |
| 930 | 2021-11-17 | 683,675,276 | -390,000 | 17.6656 | 3,870,102,650 | 2021-10-31 |
| 931 | 2021-11-16 | 684,065,276 | -483,750 | 17.6756 | 3,870,102,650 | 2021-10-31 |
| 932 | 2021-11-15 | 684,549,026 | -1,146,250 | 17.6881 | 3,870,102,650 | 2021-10-31 |
| 933 | 2021-11-12 | 685,695,276 | -6,480,125 | 17.7178 | 3,870,102,650 | 2021-10-31 |
| 934 | 2021-11-11 | 692,175,401 | 530,000 | 17.8852 | 3,870,102,650 | 2021-10-31 |
| 935 | 2021-11-10 | 691,645,401 | -3,164,125 | 17.8715 | 3,870,102,650 | 2021-10-31 |
| 936 | 2021-11-09 | 694,809,526 | 20,000 | 17.9533 | 3,870,102,650 | 2021-10-31 |
| 937 | 2021-11-08 | 694,789,526 | 430,000 | 17.9527 | 3,870,102,650 | 2021-10-31 |
| 938 | 2021-11-05 | 694,359,526 | -440,000 | 17.9416 | 3,870,102,650 | 2021-10-31 |
| 939 | 2021-11-04 | 694,799,526 | 440,000 | 17.9530 | 3,870,102,650 | 2021-10-31 |
| 940 | 2021-11-03 | 694,359,526 | 410,000 | 17.9416 | 3,870,102,650 | 2021-10-31 |
| 941 | 2021-11-02 | 693,949,526 | 250,000 | 17.9310 | 3,870,102,650 | 2021-10-31 |
| 942 | 2021-11-01 | 693,699,526 | 60,000 | 17.9246 | 3,870,102,650 | 2021-10-31 |
| 943 | 2021-10-29 | 693,639,526 | -1,040,000 | 17.9230 | 3,870,102,650 | 2021-09-30 |
| 944 | 2021-10-28 | 694,679,526 | -2,190,000 | 17.9499 | 3,870,102,650 | 2021-09-30 |
| 945 | 2021-10-27 | 696,869,526 | -30,250 | 18.0065 | 3,870,102,650 | 2021-09-30 |
| 946 | 2021-10-26 | 696,899,776 | -760,000 | 18.0073 | 3,870,102,650 | 2021-09-30 |
| 947 | 2021-10-25 | 697,659,776 | -90,000 | 18.0269 | 3,870,102,650 | 2021-09-30 |
| 948 | 2021-10-22 | 697,749,776 | -1,840,081 | 18.0292 | 3,870,102,650 | 2021-09-30 |
| 949 | 2021-10-21 | 699,589,857 | -700,000 | 18.0768 | 3,870,102,650 | 2021-09-30 |
| 950 | 2021-10-20 | 700,289,857 | 1,938,875 | 18.0949 | 3,870,102,650 | 2021-09-30 |
| 951 | 2021-10-19 | 698,350,982 | -1,760,625 | 18.0448 | 3,870,102,650 | 2021-09-30 |
| 952 | 2021-10-18 | 700,111,607 | -670,750 | 18.0903 | 3,870,102,650 | 2021-09-30 |
| 953 | 2021-10-15 | 700,782,357 | -30,000 | 18.1076 | 3,870,102,650 | 2021-09-30 |
| 954 | 2021-10-12 | 700,812,357 | 1,230,000 | 18.1084 | 3,870,102,650 | 2021-09-30 |
| 955 | 2021-10-11 | 699,582,357 | -90,000 | 18.0766 | 3,870,102,650 | 2021-09-30 |
| 956 | 2021-10-08 | 699,672,357 | -710,000 | 18.0789 | 3,870,102,650 | 2021-09-30 |
| 957 | 2021-10-07 | 700,382,357 | -2,910,000 | 18.0973 | 3,870,102,650 | 2021-09-30 |
| 958 | 2021-10-06 | 703,292,357 | -260,000 | 18.1724 | 3,870,102,650 | 2021-09-30 |
| 959 | 2021-10-05 | 703,552,357 | -1,100,000 | 18.1792 | 3,870,102,650 | 2021-09-30 |
| 960 | 2021-10-04 | 704,652,357 | -2,080,000 | 18.2076 | 3,870,102,650 | 2021-09-30 |
| 961 | 2021-09-30 | 706,732,357 | 6,875 | 18.2613 | 3,870,102,650 | 2021-09-30 |
| 962 | 2021-09-29 | 706,725,482 | -191,125 | 18.2612 | 3,870,102,650 | 2021-08-31 |
| 963 | 2021-09-28 | 706,916,607 | 2,740,000 | 18.2661 | 3,870,102,650 | 2021-08-31 |
| 964 | 2021-09-27 | 704,176,607 | 410,000 | 18.1953 | 3,870,102,650 | 2021-08-31 |
| 965 | 2021-09-24 | 703,766,607 | -740,000 | 18.1847 | 3,870,102,650 | 2021-08-31 |
| 966 | 2021-09-23 | 704,506,607 | -1,070,000 | 18.2038 | 3,870,102,650 | 2021-08-31 |
| 967 | 2021-09-21 | 705,576,607 | -1,220,000 | 18.2315 | 3,870,102,650 | 2021-08-31 |
| 968 | 2021-09-20 | 706,796,607 | -4,670,000 | 18.2630 | 3,870,102,650 | 2021-08-31 |
| 969 | 2021-09-17 | 711,466,607 | -960,000 | 18.3837 | 3,870,102,650 | 2021-08-31 |
| 970 | 2021-09-16 | 712,426,607 | 8,960,000 | 18.4085 | 3,870,102,650 | 2021-08-31 |
| 971 | 2021-09-15 | 703,466,607 | -20,000 | 18.1769 | 3,870,102,650 | 2021-08-31 |
| 972 | 2021-09-14 | 703,486,607 | -6,676,452 | 18.1775 | 3,870,102,650 | 2021-08-31 |
| 973 | 2021-09-13 | 710,163,059 | -5,820,000 | 18.3500 | 3,870,102,650 | 2021-08-31 |
| 974 | 2021-09-10 | 715,983,059 | -1,790,000 | 18.5004 | 3,870,102,650 | 2021-08-31 |
| 975 | 2021-09-09 | 717,773,059 | -90,000 | 18.5466 | 3,870,102,650 | 2021-08-31 |
| 976 | 2021-09-08 | 717,863,059 | -900,000 | 18.5489 | 3,870,102,650 | 2021-08-31 |
| 977 | 2021-09-07 | 718,763,059 | -360,000 | 18.5722 | 3,870,102,650 | 2021-08-31 |
| 978 | 2021-09-06 | 719,123,059 | 360,000 | 18.5815 | 3,870,102,650 | 2021-08-31 |
| 979 | 2021-09-03 | 718,763,059 | -1,310,000 | 18.5722 | 3,870,102,650 | 2021-08-31 |
| 980 | 2021-09-02 | 720,073,059 | 470,000 | 18.6060 | 3,870,102,650 | 2021-08-31 |
| 981 | 2021-09-01 | 719,603,059 | 1,200,000 | 18.5939 | 3,870,102,650 | 2021-08-31 |
| 982 | 2021-08-31 | 718,403,059 | -260,250 | 18.5629 | 3,870,102,650 | 2021-08-31 |
| 983 | 2021-08-30 | 718,663,309 | 80,000 | 18.5696 | 3,870,102,650 | 2021-07-31 |
| 984 | 2021-08-27 | 718,583,309 | -1,320,500 | 18.5676 | 3,870,102,650 | 2021-07-31 |
| 985 | 2021-08-26 | 719,903,809 | 8,258,282 | 18.6017 | 3,870,102,650 | 2021-07-31 |
| 986 | 2021-08-25 | 711,645,527 | -390,000 | 18.3883 | 3,870,102,650 | 2021-07-31 |
| 987 | 2021-08-24 | 712,035,527 | -740,075 | 18.3984 | 3,870,102,650 | 2021-07-31 |
| 988 | 2021-08-23 | 712,775,602 | -6,170,062 | 18.4175 | 3,870,102,650 | 2021-07-31 |
| 989 | 2021-08-20 | 718,945,664 | -351,000 | 18.5769 | 3,870,102,650 | 2021-07-31 |
| 990 | 2021-08-19 | 719,296,664 | -2,160,000 | 18.5860 | 3,870,102,650 | 2021-07-31 |
| 991 | 2021-08-18 | 721,456,664 | -940,750 | 18.6418 | 3,870,102,650 | 2021-07-31 |
| 992 | 2021-08-17 | 722,397,414 | -4,940,000 | 18.6661 | 3,870,102,650 | 2021-07-31 |
| 993 | 2021-08-16 | 727,337,414 | 0 | 18.7937 | 3,870,102,650 | 2021-07-31 |
| 994 | 2021-08-13 | 727,337,414 | 0 | 18.7937 | 3,870,102,650 | 2021-07-31 |
| 995 | 2021-08-12 | 727,337,414 | 0 | 18.7937 | 3,870,102,650 | 2021-07-31 |
| 996 | 2021-08-11 | 727,337,414 | 200,000 | 18.7937 | 3,870,102,650 | 2021-07-31 |
| 997 | 2021-08-10 | 727,137,414 | -1,530,000 | 18.7886 | 3,870,102,650 | 2021-07-31 |
| 998 | 2021-08-09 | 728,667,414 | 2,780,000 | 18.8281 | 3,870,102,650 | 2021-07-31 |
| 999 | 2021-08-06 | 725,887,414 | 22,099,375 | 18.7563 | 3,870,102,650 | 2021-07-31 |
| 1000 | 2021-08-05 | 703,788,039 | -5,760,000 | 18.1853 | 3,870,102,650 | 2021-07-31 |
| 1001 | 2021-08-04 | 709,548,039 | -1,880,125 | 18.3341 | 3,870,102,650 | 2021-07-31 |
| 1002 | 2021-08-03 | 711,428,164 | -5,370,250 | 18.3827 | 3,870,102,650 | 2021-07-31 |
| 1003 | 2021-08-02 | 716,798,414 | 1,490,000 | 18.5214 | 3,870,102,650 | 2021-07-31 |
| 1004 | 2021-07-30 | 715,308,414 | -520,125 | 18.4829 | 3,870,102,650 | 2021-06-30 |
| 1005 | 2021-07-29 | 715,828,539 | -2,911,550 | 18.4964 | 3,870,102,650 | 2021-06-30 |
| 1006 | 2021-07-28 | 718,740,089 | -5,160,000 | 18.5716 | 3,870,102,650 | 2021-06-30 |
| 1007 | 2021-07-27 | 723,900,089 | -1,520,000 | 18.7049 | 3,870,102,650 | 2021-06-30 |
| 1008 | 2021-07-26 | 725,420,089 | -2,950,125 | 18.7442 | 3,870,102,650 | 2021-06-30 |
| 1009 | 2021-07-23 | 728,370,214 | 1,100,000 | 18.8204 | 3,870,102,650 | 2021-06-30 |
| 1010 | 2021-07-22 | 727,270,214 | -1,330,000 | 18.7920 | 3,870,102,650 | 2021-06-30 |
| 1011 | 2021-07-21 | 728,600,214 | -550,000 | 18.8264 | 3,870,102,650 | 2021-06-30 |
| 1012 | 2021-07-20 | 729,150,214 | 249,782 | 18.8406 | 3,870,102,650 | 2021-06-30 |
| 1013 | 2021-07-19 | 728,900,432 | -610,000 | 18.8341 | 3,870,102,650 | 2021-06-30 |
| 1014 | 2021-07-16 | 729,510,432 | -1,150,000 | 18.8499 | 3,870,102,650 | 2021-06-30 |
| 1015 | 2021-07-15 | 730,660,432 | -860,000 | 18.8796 | 3,870,102,650 | 2021-06-30 |
| 1016 | 2021-07-14 | 731,520,432 | 540,000 | 18.9018 | 3,870,102,650 | 2021-06-30 |
| 1017 | 2021-07-13 | 730,980,432 | 36,610,000 | 18.8879 | 3,870,102,650 | 2021-06-30 |
| 1018 | 2021-07-12 | 694,370,432 | -280,000 | 17.9419 | 3,870,102,650 | 2021-06-30 |
| 1019 | 2021-07-09 | 694,650,432 | -1,168,125 | 17.9491 | 3,870,102,650 | 2021-06-30 |
| 1020 | 2021-07-08 | 695,818,557 | -1,450,000 | 17.9793 | 3,870,102,650 | 2021-06-30 |
| 1021 | 2021-07-07 | 697,268,557 | 210,000 | 18.0168 | 3,870,102,650 | 2021-06-30 |
| 1022 | 2021-07-06 | 697,058,557 | -280,000 | 18.0114 | 3,870,102,650 | 2021-06-30 |
| 1023 | 2021-07-05 | 697,338,557 | -1,370,968 | 18.0186 | 3,870,102,650 | 2021-06-30 |
| 1024 | 2021-07-02 | 698,709,525 | 18,440,000 | 18.0540 | 3,870,102,650 | 2021-06-30 |
| 1025 | 2021-06-30 | 680,269,525 | 0 | 17.5776 | 3,870,102,650 | 2021-06-30 |
| 1026 | 2021-06-29 | 680,269,525 | 17,960,000 | 17.5776 | 3,870,102,650 | 2021-05-31 |
| 1027 | 2021-06-28 | 662,309,525 | 80,000 | 17.1135 | 3,870,102,650 | 2021-05-31 |
| 1028 | 2021-06-25 | 662,229,525 | 14,810,000 | 17.1114 | 3,870,102,650 | 2021-05-31 |
| 1029 | 2021-06-24 | 647,419,525 | -361,625 | 16.7287 | 3,870,102,650 | 2021-05-31 |
| 1030 | 2021-06-23 | 647,781,150 | 1,530,000 | 16.7381 | 3,870,102,650 | 2021-05-31 |
| 1031 | 2021-06-22 | 646,251,150 | 2,199,969 | 16.6986 | 3,870,102,650 | 2021-05-31 |
| 1032 | 2021-06-21 | 644,051,181 | 31,740,000 | 16.6417 | 3,870,102,650 | 2021-05-31 |
| 1033 | 2021-06-18 | 612,311,181 | -3,400,232 | 15.8216 | 3,870,102,650 | 2021-05-31 |
| 1034 | 2021-06-17 | 615,711,413 | 34,130,000 | 15.9094 | 3,870,102,650 | 2021-05-31 |
| 1035 | 2021-06-16 | 581,581,413 | -1,570,000 | 15.0275 | 3,870,102,650 | 2021-05-31 |
| 1036 | 2021-06-15 | 583,151,413 | 35,619,993 | 15.0681 | 3,870,102,650 | 2021-05-31 |
| 1037 | 2021-06-11 | 547,531,420 | 1,350,000 | 14.1477 | 3,870,102,650 | 2021-05-31 |
| 1038 | 2021-06-10 | 546,181,420 | 179,625 | 14.1128 | 3,870,102,650 | 2021-05-31 |
| 1039 | 2021-06-09 | 546,001,795 | -2,500,000 | 14.1082 | 3,870,102,650 | 2021-05-31 |
| 1040 | 2021-06-08 | 548,501,795 | 840,000 | 14.1728 | 3,870,102,650 | 2021-05-31 |
| 1041 | 2021-06-07 | 547,661,795 | -1,664,750 | 14.1511 | 3,870,102,650 | 2021-05-31 |
| 1042 | 2021-06-04 | 549,326,545 | 1,460,000 | 14.1941 | 3,870,102,650 | 2021-05-31 |
| 1043 | 2021-06-03 | 547,866,545 | -400,000 | 14.1564 | 3,870,102,650 | 2021-05-31 |
| 1044 | 2021-06-02 | 548,266,545 | -179,750 | 14.1667 | 3,870,102,650 | 2021-05-31 |
| 1045 | 2021-06-01 | 548,446,295 | -1,360,000 | 14.1714 | 3,870,102,650 | 2021-05-31 |
| 1046 | 2021-05-31 | 549,806,295 | -450,000 | 14.2065 | 3,870,102,650 | 2021-05-31 |
| 1047 | 2021-05-28 | 550,256,295 | 1,470,000 | 14.2181 | 3,870,102,650 | 2021-04-30 |
| 1048 | 2021-05-27 | 548,786,295 | -2,220,000 | 14.1801 | 3,870,102,650 | 2021-04-30 |
| 1049 | 2021-05-26 | 551,006,295 | -500,000 | 14.2375 | 3,870,102,650 | 2021-04-30 |
| 1050 | 2021-05-25 | 551,506,295 | -947,500 | 14.2504 | 3,870,102,650 | 2021-04-30 |
| 1051 | 2021-05-24 | 552,453,795 | -1,480,375 | 14.2749 | 3,870,102,650 | 2021-04-30 |
| 1052 | 2021-05-21 | 553,934,170 | -3,071,125 | 14.3132 | 3,870,102,650 | 2021-04-30 |
| 1053 | 2021-05-20 | 557,005,295 | -1,600,387 | 14.3925 | 3,870,102,650 | 2021-04-30 |
| 1054 | 2021-05-18 | 558,605,682 | -760,000 | 14.4339 | 3,870,102,650 | 2021-04-30 |
| 1055 | 2021-05-17 | 559,365,682 | -1,847,805 | 14.4535 | 3,870,102,650 | 2021-04-30 |
| 1056 | 2021-05-14 | 561,213,487 | 27,899,375 | 14.5013 | 3,870,102,650 | 2021-04-30 |
| 1057 | 2021-05-13 | 533,314,112 | -640,000 | 13.7804 | 3,870,102,650 | 2021-04-30 |
| 1058 | 2021-05-12 | 533,954,112 | 500,000 | 13.7969 | 3,870,102,650 | 2021-04-30 |
| 1059 | 2021-05-11 | 533,454,112 | -1,700,000 | 13.7840 | 3,870,102,650 | 2021-04-30 |
| 1060 | 2021-05-10 | 535,154,112 | 100,000 | 13.8279 | 3,870,102,650 | 2021-04-30 |
| 1061 | 2021-05-07 | 535,054,112 | -390,000 | 13.8253 | 3,870,102,650 | 2021-04-30 |
| 1062 | 2021-05-06 | 535,444,112 | -940,375 | 13.8354 | 3,870,102,650 | 2021-04-30 |
| 1063 | 2021-05-05 | 536,384,487 | -1,020,000 | 13.8597 | 3,870,102,650 | 2021-04-30 |
| 1064 | 2021-05-04 | 537,404,487 | 589,000 | 13.8861 | 3,870,102,650 | 2021-04-30 |
| 1065 | 2021-05-03 | 536,815,487 | 8,875 | 13.8708 | 3,870,102,650 | 2021-04-30 |
| 1066 | 2021-04-30 | 536,806,612 | -3,470,000 | 13.8706 | 3,870,102,650 | 2021-04-30 |
| 1067 | 2021-04-29 | 540,276,612 | 2,439,625 | 13.9603 | 3,870,102,650 | 2021-03-31 |
| 1068 | 2021-04-28 | 537,836,987 | 20,000 | 13.8972 | 3,870,102,650 | 2021-03-31 |
| 1069 | 2021-04-27 | 537,816,987 | 289,999 | 13.8967 | 3,870,102,650 | 2021-03-31 |
| 1070 | 2021-04-26 | 537,526,988 | 10,000 | 13.8892 | 3,870,102,650 | 2021-03-31 |
| 1071 | 2021-04-23 | 537,516,988 | 840,000 | 13.8890 | 3,870,102,650 | 2021-03-31 |
| 1072 | 2021-04-22 | 536,676,988 | 1,369,250 | 13.8673 | 3,870,102,650 | 2021-03-31 |
| 1073 | 2021-04-21 | 535,307,738 | -799,750 | 13.8319 | 3,870,102,650 | 2021-03-31 |
| 1074 | 2021-04-20 | 536,107,488 | -1,030,000 | 13.8525 | 3,870,102,650 | 2021-03-31 |
| 1075 | 2021-04-19 | 537,137,488 | 540,000 | 13.8792 | 3,870,102,650 | 2021-03-31 |
| 1076 | 2021-04-16 | 536,597,488 | 120,000 | 13.8652 | 3,870,102,650 | 2021-03-31 |
| 1077 | 2021-04-15 | 536,477,488 | -630,000 | 13.8621 | 3,870,102,650 | 2021-03-31 |
| 1078 | 2021-04-14 | 537,107,488 | -1,300,000 | 13.8784 | 3,870,102,650 | 2021-03-31 |
| 1079 | 2021-04-13 | 538,407,488 | -370,000 | 13.9120 | 3,870,102,650 | 2021-03-31 |
| 1080 | 2021-04-12 | 538,777,488 | -1,890,000 | 13.9215 | 3,870,102,650 | 2021-03-31 |
| 1081 | 2021-04-09 | 540,667,488 | -4,650,000 | 13.9704 | 3,870,102,650 | 2021-03-31 |
| 1082 | 2021-04-08 | 545,317,488 | -30,000 | 14.0905 | 3,870,102,650 | 2021-03-31 |
| 1083 | 2021-04-07 | 545,347,488 | 1,600,000 | 14.0913 | 3,870,102,650 | 2021-03-31 |
| 1084 | 2021-04-01 | 543,747,488 | -280,000 | 14.0500 | 3,870,102,650 | 2021-03-31 |
| 1085 | 2021-03-31 | 544,027,488 | -681,530 | 14.0572 | 3,870,102,650 | 2021-03-31 |
| 1086 | 2021-03-30 | 544,709,018 | 2,000,000 | 14.0748 | 3,870,102,650 | 2021-02-28 |
| 1087 | 2021-03-29 | 542,709,018 | 400,000 | 14.0231 | 3,870,102,650 | 2021-02-28 |
| 1088 | 2021-03-26 | 542,309,018 | 1,519,000 | 14.0128 | 3,870,102,650 | 2021-02-28 |
| 1089 | 2021-03-25 | 540,790,018 | -5,197,625 | 13.9735 | 3,870,102,650 | 2021-02-28 |
| 1090 | 2021-03-24 | 545,987,643 | 359,500 | 14.1078 | 3,870,102,650 | 2021-02-28 |
| 1091 | 2021-03-23 | 545,628,143 | 640,000 | 14.0985 | 3,870,102,650 | 2021-02-28 |
| 1092 | 2021-03-22 | 544,988,143 | 478,625 | 14.0820 | 3,870,102,650 | 2021-02-28 |
| 1093 | 2021-03-19 | 544,509,518 | 119,750 | 14.0696 | 3,870,102,650 | 2021-02-28 |
| 1094 | 2021-03-18 | 544,389,768 | -720,000 | 14.0665 | 3,870,102,650 | 2021-02-28 |
| 1095 | 2021-03-17 | 545,109,768 | -1,240,000 | 14.0852 | 3,870,102,650 | 2021-02-28 |
| 1096 | 2021-03-16 | 546,349,768 | -2,045,000 | 14.1172 | 3,870,102,650 | 2021-02-28 |
| 1097 | 2021-03-15 | 548,394,768 | -922,625 | 14.1700 | 3,870,102,650 | 2021-02-28 |
| 1098 | 2021-03-12 | 549,317,393 | -120,000 | 14.1939 | 3,870,102,650 | 2021-02-28 |
| 1099 | 2021-03-11 | 549,437,393 | 130,199,250 | 14.1970 | 3,870,102,650 | 2021-02-28 |
| 1100 | 2021-03-10 | 419,238,143 | -40,980 | 10.8327 | 3,870,102,650 | 2021-02-28 |
| 1101 | 2021-03-09 | 419,279,123 | 113,000 | 10.8338 | 3,870,102,650 | 2021-02-28 |
| 1102 | 2021-03-08 | 419,166,123 | -1,082,280 | 10.8309 | 3,870,102,650 | 2021-02-28 |
| 1103 | 2021-03-05 | 420,248,403 | -200,000 | 10.8588 | 3,870,102,650 | 2021-02-28 |
| 1104 | 2021-03-04 | 420,448,403 | -200,125 | 10.8640 | 3,870,102,650 | 2021-02-28 |
| 1105 | 2021-03-03 | 420,648,528 | -1,960,000 | 10.8692 | 3,870,102,650 | 2021-02-28 |
| 1106 | 2021-03-02 | 422,608,528 | -520,000 | 10.9198 | 3,870,102,650 | 2021-02-28 |
| 1107 | 2021-03-01 | 423,128,528 | 1,290,000 | 10.9333 | 3,870,102,650 | 2021-02-28 |
| 1108 | 2021-02-26 | 421,838,528 | 3,199,750 | 10.8999 | 3,870,102,650 | 2021-01-31 |
| 1109 | 2021-02-25 | 418,638,778 | -927,500 | 10.8173 | 3,870,102,650 | 2021-01-31 |
| 1110 | 2021-02-24 | 419,566,278 | 5,265,000 | 10.8412 | 3,870,102,650 | 2021-01-31 |
| 1111 | 2021-02-23 | 414,301,278 | -1,730,000 | 10.7052 | 3,870,102,650 | 2021-01-31 |
| 1112 | 2021-02-22 | 416,031,278 | 960,000 | 10.7499 | 3,870,102,650 | 2021-01-31 |
| 1113 | 2021-02-19 | 415,071,278 | 4,156,875 | 10.7251 | 3,870,102,650 | 2021-01-31 |
| 1114 | 2021-02-18 | 410,914,403 | 3,079,995 | 10.6177 | 3,870,102,650 | 2021-01-31 |
| 1115 | 2021-02-17 | 407,834,408 | -760,000 | 10.5381 | 3,870,102,650 | 2021-01-31 |
| 1116 | 2021-02-16 | 408,594,408 | -160,005 | 10.5577 | 3,870,102,650 | 2021-01-31 |
| 1117 | 2021-02-11 | 408,754,413 | 0 | 10.5618 | 3,870,102,650 | 2021-01-31 |
| 1118 | 2021-02-10 | 408,754,413 | 113,000 | 10.5618 | 3,870,102,650 | 2021-01-31 |
| 1119 | 2021-02-09 | 408,641,413 | 1,000,000 | 10.5589 | 3,870,102,650 | 2021-01-31 |
| 1120 | 2021-02-08 | 407,641,413 | 79,360 | 10.5331 | 3,870,102,650 | 2021-01-31 |
| 1121 | 2021-02-05 | 407,562,053 | -400,000 | 10.5310 | 3,870,102,650 | 2021-01-31 |
| 1122 | 2021-02-04 | 407,962,053 | 2,070,125 | 10.5414 | 3,870,102,650 | 2021-01-31 |
| 1123 | 2021-02-03 | 405,891,928 | -1,120,000 | 10.4879 | 3,870,102,650 | 2021-01-31 |
| 1124 | 2021-02-02 | 407,011,928 | -255,587 | 10.5168 | 3,870,102,650 | 2021-01-31 |
| 1125 | 2021-02-01 | 407,267,515 | 648,500 | 10.5234 | 3,870,102,650 | 2021-01-31 |
| 1126 | 2021-01-29 | 406,619,015 | -240,131 | 10.5067 | 3,870,102,650 | 2020-12-31 |
| 1127 | 2021-01-28 | 406,859,146 | 894,000 | 10.5129 | 3,870,102,650 | 2020-12-31 |
| 1128 | 2021-01-27 | 405,965,146 | -7,554,718 | 10.4898 | 3,870,102,650 | 2020-12-31 |
| 1129 | 2021-01-26 | 413,519,864 | -1,435,000 | 10.6850 | 3,870,102,650 | 2020-12-31 |
| 1130 | 2021-01-25 | 414,954,864 | -519,000 | 10.7221 | 3,870,102,650 | 2020-12-31 |
| 1131 | 2021-01-22 | 415,473,864 | 4,178,000 | 10.7355 | 3,870,102,650 | 2020-12-31 |
| 1132 | 2021-01-21 | 411,295,864 | 13,588,219 | 10.6275 | 3,870,102,650 | 2020-12-31 |
| 1133 | 2021-01-20 | 397,707,645 | 3,600,000 | 10.2764 | 3,870,102,650 | 2020-12-31 |
| 1134 | 2021-01-19 | 394,107,645 | 1,494,625 | 10.1834 | 3,870,102,650 | 2020-12-31 |
| 1135 | 2021-01-18 | 392,613,020 | 133,375 | 10.1448 | 3,870,102,650 | 2020-12-31 |
| 1136 | 2021-01-15 | 392,479,645 | 4,433,125 | 10.1413 | 3,870,102,650 | 2020-12-31 |
| 1137 | 2021-01-14 | 388,046,520 | -1,408,685 | 10.0268 | 3,870,102,650 | 2020-12-31 |
| 1138 | 2021-01-13 | 389,455,205 | -121,375 | 10.0632 | 3,870,102,650 | 2020-12-31 |
| 1139 | 2021-01-12 | 389,576,580 | -1,919,250 | 10.0663 | 3,870,102,650 | 2020-12-31 |
| 1140 | 2021-01-11 | 391,495,830 | -6,192,000 | 10.1159 | 3,870,102,650 | 2020-12-31 |
| 1141 | 2021-01-08 | 397,687,830 | -3,160,250 | 10.2759 | 3,870,102,650 | 2020-12-31 |
| 1142 | 2021-01-07 | 400,848,080 | -240,000 | 10.3576 | 3,870,102,650 | 2020-12-31 |
| 1143 | 2021-01-06 | 401,088,080 | -841,000 | 10.3638 | 3,870,102,650 | 2020-12-31 |
| 1144 | 2021-01-05 | 401,929,080 | 1,050,875 | 10.3855 | 3,870,102,650 | 2020-12-31 |
| 1145 | 2021-01-04 | 400,878,205 | -2,163,156 | 10.3583 | 3,870,102,650 | 2020-12-31 |
| 1146 | 2020-12-31 | 403,041,361 | 0 | 10.4142 | 3,870,102,650 | 2020-12-31 |
| 1147 | 2020-12-30 | 403,041,361 | 559,500 | 10.4142 | 3,870,102,650 | 2020-11-30 |
| 1148 | 2020-12-29 | 402,481,861 | 760,000 | 10.3998 | 3,870,102,650 | 2020-11-30 |
| 1149 | 2020-12-28 | 401,721,861 | -400,000 | 10.3801 | 3,870,102,650 | 2020-11-30 |
| 1150 | 2020-12-24 | 402,121,861 | 0 | 10.3905 | 3,870,102,650 | 2020-11-30 |
| 1151 | 2020-12-23 | 402,121,861 | 1,000,000 | 10.3905 | 3,870,102,650 | 2020-11-30 |
| 1152 | 2020-12-22 | 401,121,861 | 39,875 | 10.3646 | 3,870,102,650 | 2020-11-30 |
| 1153 | 2020-12-21 | 401,081,986 | 533,845 | 10.3636 | 3,870,102,650 | 2020-11-30 |
| 1154 | 2020-12-18 | 400,548,141 | -1,840,000 | 10.3498 | 3,870,102,650 | 2020-11-30 |
| 1155 | 2020-12-17 | 402,388,141 | -1,960,000 | 10.3974 | 3,870,102,650 | 2020-11-30 |
| 1156 | 2020-12-16 | 404,348,141 | -7,160,000 | 10.4480 | 3,870,102,650 | 2020-11-30 |
| 1157 | 2020-12-15 | 411,508,141 | -1,120,193 | 10.6330 | 3,870,102,650 | 2020-11-30 |
| 1158 | 2020-12-14 | 412,628,334 | -1,280,250 | 10.6619 | 3,870,102,650 | 2020-11-30 |
| 1159 | 2020-12-11 | 413,908,584 | -45,000 | 10.6950 | 3,870,102,650 | 2020-11-30 |
| 1160 | 2020-12-10 | 413,953,584 | -680,000 | 10.6962 | 3,870,102,650 | 2020-11-30 |
| 1161 | 2020-12-09 | 414,633,584 | 280,000 | 10.7138 | 3,870,102,650 | 2020-11-30 |
| 1162 | 2020-12-08 | 414,353,584 | 1,160,000 | 10.7065 | 3,870,102,650 | 2020-11-30 |
| 1163 | 2020-12-07 | 413,193,584 | 560,000 | 10.6766 | 3,870,102,650 | 2020-11-30 |
| 1164 | 2020-12-04 | 412,633,584 | -12,840,000 | 10.6621 | 3,870,102,650 | 2020-11-30 |
| 1165 | 2020-12-03 | 425,473,584 | 1,280,000 | 10.9939 | 3,870,102,650 | 2020-11-30 |
| 1166 | 2020-12-02 | 424,193,584 | -320,000 | 10.9608 | 3,870,102,650 | 2020-11-30 |
| 1167 | 2020-12-01 | 424,513,584 | -531,125 | 10.9691 | 3,870,102,650 | 2020-11-30 |
| 1168 | 2020-11-30 | 425,044,709 | -360,000 | 10.9828 | 3,870,102,650 | 2020-11-30 |
| 1169 | 2020-11-27 | 425,404,709 | -40,000 | 10.9921 | 3,870,102,650 | 2020-10-31 |
| 1170 | 2020-11-26 | 425,444,709 | 878,375 | 10.9931 | 3,870,102,650 | 2020-10-31 |
| 1171 | 2020-11-25 | 424,566,334 | 999,875 | 10.9704 | 3,870,102,650 | 2020-10-31 |
| 1172 | 2020-11-24 | 423,566,459 | -163,875 | 10.9446 | 3,870,102,650 | 2020-10-31 |
| 1173 | 2020-11-23 | 423,730,334 | 1,605,873 | 10.9488 | 3,870,102,650 | 2020-10-31 |
| 1174 | 2020-11-20 | 422,124,461 | 3,395,625 | 10.9073 | 3,870,102,650 | 2020-10-31 |
| 1175 | 2020-11-19 | 418,728,836 | 6,829,750 | 10.8196 | 3,870,102,650 | 2020-10-31 |
| 1176 | 2020-11-18 | 411,899,086 | 13,760,000 | 10.6431 | 3,870,102,650 | 2020-10-31 |
| 1177 | 2020-11-17 | 398,139,086 | 11,799,500 | 10.2876 | 3,870,102,650 | 2020-10-31 |
| 1178 | 2020-11-16 | 386,339,586 | -4,310,000 | 9.9827 | 3,870,102,650 | 2020-10-31 |
| 1179 | 2020-11-13 | 390,649,586 | -9,000,000 | 10.0940 | 3,870,102,650 | 2020-10-31 |
| 1180 | 2020-11-12 | 399,649,586 | -1,720,000 | 10.3266 | 3,870,102,650 | 2020-10-31 |
| 1181 | 2020-11-11 | 401,369,586 | -920,000 | 10.3710 | 3,870,102,650 | 2020-10-31 |
| 1182 | 2020-11-10 | 402,289,586 | 925,000 | 10.3948 | 3,870,102,650 | 2020-10-31 |
| 1183 | 2020-11-09 | 401,364,586 | -384,000 | 10.3709 | 3,870,102,650 | 2020-10-31 |
| 1184 | 2020-11-06 | 401,748,586 | -1,319,875 | 10.3808 | 3,870,102,650 | 2020-10-31 |
| 1185 | 2020-11-05 | 403,068,461 | -600,375 | 10.4149 | 3,870,102,650 | 2020-10-31 |
| 1186 | 2020-11-04 | 403,668,836 | -5,296,000 | 10.4304 | 3,870,102,650 | 2020-10-31 |
| 1187 | 2020-11-03 | 408,964,836 | -200,250 | 10.5673 | 3,870,102,650 | 2020-10-31 |
| 1188 | 2020-11-02 | 409,165,086 | -2,252,500 | 10.5725 | 3,870,102,650 | 2020-10-31 |
| 1189 | 2020-10-30 | 411,417,586 | 320,000 | 10.6307 | 3,870,102,650 | 2020-09-30 |
| 1190 | 2020-10-29 | 411,097,586 | 599,875 | 10.6224 | 3,870,102,650 | 2020-09-30 |
| 1191 | 2020-10-28 | 410,497,711 | -1,360,000 | 10.6069 | 3,870,102,650 | 2020-09-30 |
| 1192 | 2020-10-27 | 411,857,711 | -200,000 | 10.6420 | 3,870,102,650 | 2020-09-30 |
| 1193 | 2020-10-23 | 412,057,711 | -280,000 | 10.6472 | 3,870,102,650 | 2020-09-30 |
| 1194 | 2020-10-22 | 412,337,711 | -800,000 | 10.6544 | 3,870,102,650 | 2020-09-30 |
| 1195 | 2020-10-21 | 413,137,711 | 520,000 | 10.6751 | 3,870,102,650 | 2020-09-30 |
| 1196 | 2020-10-20 | 412,617,711 | 3,160,000 | 10.6617 | 3,870,102,650 | 2020-09-30 |
| 1197 | 2020-10-19 | 409,457,711 | 3,157,750 | 10.5800 | 3,870,102,650 | 2020-09-30 |
| 1198 | 2020-10-16 | 406,299,961 | -2,320,000 | 10.4984 | 3,870,102,650 | 2020-09-30 |
| 1199 | 2020-10-15 | 408,619,961 | 200,000 | 10.5584 | 3,870,102,650 | 2020-09-30 |
| 1200 | 2020-10-14 | 408,419,961 | -200,000 | 10.5532 | 3,870,102,650 | 2020-09-30 |
| 1201 | 2020-10-12 | 408,619,961 | 280,000 | 10.5584 | 3,870,102,650 | 2020-09-30 |
| 1202 | 2020-10-09 | 408,339,961 | 1,080,000 | 10.5511 | 3,870,102,650 | 2020-09-30 |
| 1203 | 2020-10-08 | 407,259,961 | 189,625 | 10.5232 | 3,870,102,650 | 2020-09-30 |
| 1204 | 2020-10-07 | 407,070,336 | 35,750 | 10.5183 | 3,870,102,650 | 2020-09-30 |
| 1205 | 2020-10-06 | 407,034,586 | 1,160,000 | 10.5174 | 3,870,102,650 | 2020-09-30 |
| 1206 | 2020-10-05 | 405,874,586 | -160,000 | 10.4874 | 3,870,102,650 | 2020-09-30 |
| 1207 | 2020-09-30 | 406,034,586 | -4,720,000 | 10.4916 | 3,870,102,650 | 2020-09-30 |
| 1208 | 2020-09-29 | 410,754,586 | -720,000 | 10.6135 | 3,870,102,650 | 2020-08-31 |
| 1209 | 2020-09-28 | 411,474,586 | -960,375 | 10.6321 | 3,870,102,650 | 2020-08-31 |
| 1210 | 2020-09-25 | 412,434,961 | -3,320,000 | 10.6570 | 3,870,102,650 | 2020-08-31 |
| 1211 | 2020-09-24 | 415,754,961 | -2,960,000 | 10.7427 | 3,870,102,650 | 2020-08-31 |
| 1212 | 2020-09-23 | 418,714,961 | -1,840,000 | 10.8192 | 3,870,102,650 | 2020-08-31 |
| 1213 | 2020-09-22 | 420,554,961 | 3,120,000 | 10.8668 | 3,870,102,650 | 2020-08-31 |
| 1214 | 2020-09-21 | 417,434,961 | -13,754,375 | 10.7861 | 3,870,102,650 | 2020-08-31 |
| 1215 | 2020-09-18 | 431,189,336 | -3,040,000 | 11.1415 | 3,870,102,650 | 2020-08-31 |
| 1216 | 2020-09-17 | 434,229,336 | -35,002,655 | 11.2201 | 3,870,102,650 | 2020-08-31 |
| 1217 | 2020-09-16 | 469,231,991 | -2,244,089 | 12.1245 | 3,870,102,650 | 2020-08-31 |
| 1218 | 2020-09-15 | 471,476,080 | 1,920,000 | 12.1825 | 3,870,102,650 | 2020-08-31 |
| 1219 | 2020-09-14 | 469,556,080 | -80,625 | 12.1329 | 3,870,102,650 | 2020-08-31 |
| 1220 | 2020-09-11 | 469,636,705 | 0 | 12.1350 | 3,870,102,650 | 2020-08-31 |
| 1221 | 2020-09-10 | 469,636,705 | -960,000 | 12.1350 | 3,870,102,650 | 2020-08-31 |
| 1222 | 2020-09-09 | 470,596,705 | -625 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1223 | 2020-09-08 | 470,597,330 | 0 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1224 | 2020-09-07 | 470,597,330 | -320,000 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1225 | 2020-09-04 | 470,917,330 | -750 | 12.1681 | 3,870,102,650 | 2020-08-31 |
| 1226 | 2020-09-03 | 470,918,080 | 320,000 | 12.1681 | 3,870,102,650 | 2020-08-31 |
| 1227 | 2020-09-02 | 470,598,080 | -19 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1228 | 2020-09-01 | 470,598,099 | 0 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1229 | 2020-08-31 | 470,598,099 | 0 | 12.1598 | 3,870,102,650 | 2020-08-31 |
| 1230 | 2020-08-28 | 470,598,099 | 0 | 12.1598 | 3,870,102,650 | 2020-07-31 |
| 1231 | 2020-08-27 | 470,598,099 | -160,000 | 12.1598 | 3,870,102,650 | 2020-07-31 |
| 1232 | 2020-08-26 | 470,758,099 | 1,480,000 | 12.1640 | 3,870,102,650 | 2020-07-31 |
| 1233 | 2020-08-25 | 469,278,099 | 1,080,000 | 12.1257 | 3,870,102,650 | 2020-07-31 |
| 1234 | 2020-08-24 | 468,198,099 | -40,000 | 12.0978 | 3,870,102,650 | 2020-07-31 |
| 1235 | 2020-08-21 | 468,238,099 | 0 | 12.0989 | 3,870,102,650 | 2020-07-31 |
| 1236 | 2020-08-20 | 468,238,099 | 40,000 | 12.0989 | 3,870,102,650 | 2020-07-31 |
| 1237 | 2020-08-19 | 468,198,099 | -80,500 | 12.0978 | 3,870,102,650 | 2020-07-31 |
| 1238 | 2020-08-18 | 468,278,599 | 279,500 | 12.0999 | 3,870,102,650 | 2020-07-31 |
| 1239 | 2020-08-17 | 467,999,099 | 0 | 12.0927 | 3,870,102,650 | 2020-07-31 |
| 1240 | 2020-08-14 | 467,999,099 | 39,375 | 12.0927 | 3,870,102,650 | 2020-07-31 |
| 1241 | 2020-08-13 | 467,959,724 | -400,000 | 12.0917 | 3,870,102,650 | 2020-07-31 |
| 1242 | 2020-08-12 | 468,359,724 | 240,000 | 12.1020 | 3,870,102,650 | 2020-07-31 |
| 1243 | 2020-08-11 | 468,119,724 | 400,000 | 12.0958 | 3,870,102,650 | 2020-07-31 |
| 1244 | 2020-08-10 | 467,719,724 | 639,375 | 12.0855 | 3,870,102,650 | 2020-07-31 |
| 1245 | 2020-08-07 | 467,080,349 | 0 | 12.0689 | 3,870,102,650 | 2020-07-31 |
| 1246 | 2020-08-06 | 467,080,349 | 0 | 12.0689 | 3,870,102,650 | 2020-07-31 |
| 1247 | 2020-08-05 | 467,080,349 | 0 | 12.0689 | 3,870,102,650 | 2020-07-31 |
| 1248 | 2020-08-04 | 467,080,349 | 0 | 12.0689 | 3,870,102,650 | 2020-07-31 |
| 1249 | 2020-08-03 | 467,080,349 | -5,250 | 12.0689 | 3,870,102,650 | 2020-07-31 |
| 1250 | 2020-07-31 | 467,085,599 | -160,193 | 12.0691 | 3,870,102,650 | 2020-07-31 |
| 1251 | 2020-07-30 | 467,245,792 | 600,000 | 12.0732 | 3,870,102,650 | 2020-06-30 |
| 1252 | 2020-07-29 | 466,645,792 | 80,000 | 12.0577 | 3,870,102,650 | 2020-06-30 |
| 1253 | 2020-07-28 | 466,565,792 | -920,000 | 12.0556 | 3,870,102,650 | 2020-06-30 |
| 1254 | 2020-07-27 | 467,485,792 | 40,000 | 12.0794 | 3,870,102,650 | 2020-06-30 |
| 1255 | 2020-07-24 | 467,445,792 | 839,500 | 12.0784 | 3,870,102,650 | 2020-06-30 |
| 1256 | 2020-07-23 | 466,606,292 | 0 | 12.0567 | 3,870,102,650 | 2020-06-30 |
| 1257 | 2020-07-22 | 466,606,292 | -400,000 | 12.0567 | 3,870,102,650 | 2020-06-30 |
| 1258 | 2020-07-21 | 467,006,292 | 1,280,000 | 12.0670 | 3,870,102,650 | 2020-06-30 |
| 1259 | 2020-07-20 | 465,726,292 | 1,200,000 | 12.0340 | 3,870,102,650 | 2020-06-30 |
| 1260 | 2020-07-17 | 464,526,292 | 160,000 | 12.0029 | 3,870,102,650 | 2020-06-30 |
| 1261 | 2020-07-16 | 464,366,292 | 0 | 11.9988 | 3,870,102,650 | 2020-06-30 |
| 1262 | 2020-07-15 | 464,366,292 | 0 | 11.9988 | 3,870,102,650 | 2020-06-30 |
| 1263 | 2020-07-14 | 464,366,292 | -40,000 | 11.9988 | 3,870,102,650 | 2020-06-30 |
| 1264 | 2020-07-13 | 464,406,292 | 78,125 | 11.9998 | 3,870,102,650 | 2020-06-30 |
| 1265 | 2020-07-10 | 464,328,167 | 399,875 | 11.9978 | 3,870,102,650 | 2020-06-30 |
| 1266 | 2020-07-09 | 463,928,292 | -40,018 | 11.9875 | 3,870,102,650 | 2020-06-30 |
| 1267 | 2020-07-08 | 463,968,310 | -6 | 11.9885 | 3,870,102,650 | 2020-06-30 |
| 1268 | 2020-07-07 | 463,968,316 | 1,120,000 | 11.9885 | 3,870,102,650 | 2020-06-30 |
| 1269 | 2020-07-06 | 462,848,316 | -80,000 | 11.9596 | 3,870,102,650 | 2020-06-30 |
| 1270 | 2020-07-03 | 462,928,316 | -80,000 | 11.9617 | 3,870,102,650 | 2020-06-30 |
| 1271 | 2020-07-02 | 463,008,316 | -280,000 | 11.9637 | 3,870,102,650 | 2020-06-30 |
| 1272 | 2020-06-30 | 463,288,316 | 2,014,188 | 11.9710 | 3,870,102,650 | 2020-06-30 |
| 1273 | 2020-06-29 | 461,274,128 | 0 | 11.9189 | 3,870,102,650 | 2020-05-31 |
| 1274 | 2020-06-26 | 461,274,128 | 920,000 | 11.9189 | 3,870,102,650 | 2020-05-31 |
| 1275 | 2020-06-24 | 460,354,128 | 282 | 11.8951 | 3,870,102,650 | 2020-05-31 |
| 1276 | 2020-06-23 | 460,353,846 | 480,000 | 11.8951 | 3,870,102,650 | 2020-05-31 |
| 1277 | 2020-06-22 | 459,873,846 | 798,350 | 11.8827 | 3,870,102,650 | 2020-05-31 |
| 1278 | 2020-06-19 | 459,075,496 | 120,000 | 11.8621 | 3,870,102,650 | 2020-05-31 |
| 1279 | 2020-06-18 | 458,955,496 | -14,000 | 11.8590 | 3,870,102,650 | 2020-05-31 |
| 1280 | 2020-06-17 | 458,969,496 | 480,000 | 11.8594 | 3,870,102,650 | 2020-05-31 |
| 1281 | 2020-06-16 | 458,489,496 | 160,000 | 11.8470 | 3,870,102,650 | 2020-05-31 |
| 1282 | 2020-06-15 | 458,329,496 | -1,080,000 | 11.8428 | 3,870,102,650 | 2020-05-31 |
| 1283 | 2020-06-12 | 459,409,496 | 80,000 | 11.8707 | 3,870,102,650 | 2020-05-31 |
| 1284 | 2020-06-11 | 459,329,496 | 0 | 11.8687 | 3,870,102,650 | 2020-05-31 |
| 1285 | 2020-06-10 | 459,329,496 | 235,625 | 11.8687 | 3,870,102,650 | 2020-05-31 |
| 1286 | 2020-06-09 | 459,093,871 | -80,000 | 11.8626 | 3,870,102,650 | 2020-05-31 |
| 1287 | 2020-06-08 | 459,173,871 | -80,000 | 11.8646 | 3,870,102,650 | 2020-05-31 |
| 1288 | 2020-06-05 | 459,253,871 | 277,500 | 11.8667 | 3,870,102,650 | 2020-05-31 |
| 1289 | 2020-06-04 | 458,976,371 | -400,000 | 11.8595 | 3,870,102,650 | 2020-05-31 |
| 1290 | 2020-06-03 | 459,376,371 | -123,125 | 11.8699 | 3,870,102,650 | 2020-05-31 |
| 1291 | 2020-06-02 | 459,499,496 | -40,000 | 11.8731 | 3,870,102,650 | 2020-05-31 |
| 1292 | 2020-06-01 | 459,539,496 | 0 | 11.8741 | 3,870,102,650 | 2020-05-31 |
| 1293 | 2020-05-29 | 459,539,496 | 40,000 | 11.8741 | 3,870,102,650 | 2020-04-30 |
| 1294 | 2020-05-28 | 459,499,496 | -1,280,250 | 11.8731 | 3,870,102,650 | 2020-04-30 |
| 1295 | 2020-05-27 | 460,779,746 | -400,000 | 11.9061 | 3,870,102,650 | 2020-04-30 |
| 1296 | 2020-05-26 | 461,179,746 | 640,000 | 11.9165 | 3,870,102,650 | 2020-04-30 |
| 1297 | 2020-05-25 | 460,539,746 | 160,000 | 11.8999 | 3,870,102,650 | 2020-04-30 |
| 1298 | 2020-05-22 | 460,379,746 | -120,000 | 11.8958 | 3,870,102,650 | 2020-04-30 |
| 1299 | 2020-05-21 | 460,499,746 | 598,494 | 11.8989 | 3,870,102,650 | 2020-04-30 |
| 1300 | 2020-05-20 | 459,901,252 | -246,250 | 11.8834 | 3,870,102,650 | 2020-04-30 |
| 1301 | 2020-05-19 | 460,147,502 | -480,000 | 11.8898 | 3,870,102,650 | 2020-04-30 |
| 1302 | 2020-05-18 | 460,627,502 | 120,000 | 11.9022 | 3,870,102,650 | 2020-04-30 |
| 1303 | 2020-05-15 | 460,507,502 | -80,125 | 11.8991 | 3,870,102,650 | 2020-04-30 |
| 1304 | 2020-05-14 | 460,587,627 | -680,012 | 11.9012 | 3,870,102,650 | 2020-04-30 |
| 1305 | 2020-05-13 | 461,267,639 | 640,000 | 11.9187 | 3,870,102,650 | 2020-04-30 |
| 1306 | 2020-05-12 | 460,627,639 | -1,080,947 | 11.9022 | 3,870,102,650 | 2020-04-30 |
| 1307 | 2020-05-11 | 461,708,586 | -1,180,000 | 11.9301 | 3,870,102,650 | 2020-04-30 |
| 1308 | 2020-05-08 | 462,888,586 | -3,275,000 | 11.9606 | 3,870,102,650 | 2020-04-30 |
| 1309 | 2020-05-07 | 466,163,586 | 1,108,500 | 12.0453 | 3,870,102,650 | 2020-04-30 |
| 1310 | 2020-05-06 | 465,055,086 | -591,345 | 12.0166 | 3,870,102,650 | 2020-04-30 |
| 1311 | 2020-05-05 | 465,646,431 | 635,687 | 12.0319 | 3,870,102,650 | 2020-04-30 |
| 1312 | 2020-05-04 | 465,010,744 | 1,200,000 | 12.0155 | 3,870,102,650 | 2020-04-30 |
| 1313 | 2020-04-29 | 463,810,744 | 960,000 | 11.9845 | 3,870,102,650 | 2020-03-31 |
| 1314 | 2020-04-28 | 462,850,744 | -3,080,000 | 11.9597 | 3,870,102,650 | 2020-03-31 |
| 1315 | 2020-04-27 | 465,930,744 | -2,800,000 | 12.0392 | 3,870,102,650 | 2020-03-31 |
| 1316 | 2020-04-24 | 468,730,744 | -1,600,000 | 12.1116 | 3,870,102,650 | 2020-03-31 |
| 1317 | 2020-04-23 | 470,330,744 | -560,000 | 12.1529 | 3,870,102,650 | 2020-03-31 |
| 1318 | 2020-04-22 | 470,890,744 | -80,000 | 12.1674 | 3,870,102,650 | 2020-03-31 |
| 1319 | 2020-04-21 | 470,970,744 | -200,000 | 12.1695 | 3,870,102,650 | 2020-03-31 |
| 1320 | 2020-04-20 | 471,170,744 | -120,000 | 12.1746 | 3,870,102,650 | 2020-03-31 |
| 1321 | 2020-04-17 | 471,290,744 | 80,000 | 12.1777 | 3,870,102,650 | 2020-03-31 |
| 1322 | 2020-04-16 | 471,210,744 | 0 | 12.1757 | 3,870,102,650 | 2020-03-31 |
| 1323 | 2020-04-15 | 471,210,744 | -80,000 | 12.1757 | 3,870,102,650 | 2020-03-31 |
| 1324 | 2020-04-14 | 471,290,744 | 0 | 12.1777 | 3,870,102,650 | 2020-03-31 |
| 1325 | 2020-04-09 | 471,290,744 | -200,000 | 12.1777 | 3,870,102,650 | 2020-03-31 |
| 1326 | 2020-04-08 | 471,490,744 | 0 | 12.1829 | 3,870,102,650 | 2020-03-31 |
| 1327 | 2020-04-07 | 471,490,744 | -135,875 | 12.1829 | 3,870,102,650 | 2020-03-31 |
| 1328 | 2020-04-06 | 471,626,619 | 0 | 12.1864 | 3,870,102,650 | 2020-03-31 |
| 1329 | 2020-04-03 | 471,626,619 | 0 | 12.1864 | 3,870,102,650 | 2020-03-31 |
| 1330 | 2020-04-02 | 471,626,619 | -93 | 12.1864 | 3,870,102,650 | 2020-03-31 |
| 1331 | 2020-04-01 | 471,626,712 | 0 | 12.1864 | 3,870,102,650 | 2020-03-31 |
| 1332 | 2020-03-31 | 471,626,712 | 0 | 12.1864 | 3,870,102,650 | 2020-03-31 |
| 1333 | 2020-03-30 | 471,626,712 | -800,000 | 12.1864 | 3,870,102,650 | 2020-02-29 |
| 1334 | 2020-03-27 | 472,426,712 | -40,750 | 12.2071 | 3,870,102,650 | 2020-02-29 |
| 1335 | 2020-03-26 | 472,467,462 | 40,000 | 12.2081 | 3,870,102,650 | 2020-02-29 |
| 1336 | 2020-03-25 | 472,427,462 | -160,000 | 12.2071 | 3,870,102,650 | 2020-02-29 |
| 1337 | 2020-03-24 | 472,587,462 | 0 | 12.2112 | 3,870,102,650 | 2020-02-29 |
| 1338 | 2020-03-23 | 472,587,462 | -2,360,000 | 12.2112 | 3,870,102,650 | 2020-02-29 |
| 1339 | 2020-03-20 | 474,947,462 | 480,000 | 12.2722 | 3,870,102,650 | 2020-02-29 |
| 1340 | 2020-03-19 | 474,467,462 | 80,000 | 12.2598 | 3,870,102,650 | 2020-02-29 |
| 1341 | 2020-03-18 | 474,387,462 | -125 | 12.2577 | 3,870,102,650 | 2020-02-29 |
| 1342 | 2020-03-17 | 474,387,587 | 280,000 | 12.2578 | 3,870,102,650 | 2020-02-29 |
| 1343 | 2020-03-16 | 474,107,587 | 0 | 12.2505 | 3,870,102,650 | 2020-02-29 |
| 1344 | 2020-03-13 | 474,107,587 | 0 | 12.2505 | 3,870,102,650 | 2020-02-29 |
| 1345 | 2020-03-12 | 474,107,587 | -240,000 | 12.2505 | 3,870,102,650 | 2020-02-29 |
| 1346 | 2020-03-11 | 474,347,587 | 40,000 | 12.2567 | 3,870,102,650 | 2020-02-29 |
| 1347 | 2020-03-10 | 474,307,587 | 0 | 12.2557 | 3,870,102,650 | 2020-02-29 |
| 1348 | 2020-03-09 | 474,307,587 | 0 | 12.2557 | 3,870,102,650 | 2020-02-29 |
| 1349 | 2020-03-06 | 474,307,587 | 0 | 12.2557 | 3,870,102,650 | 2020-02-29 |
| 1350 | 2020-03-05 | 474,307,587 | -31,125 | 12.2557 | 3,870,102,650 | 2020-02-29 |
| 1351 | 2020-03-04 | 474,338,712 | -40,000 | 12.2565 | 3,870,102,650 | 2020-02-29 |
| 1352 | 2020-03-03 | 474,378,712 | 0 | 12.2575 | 3,870,102,650 | 2020-02-29 |
| 1353 | 2020-03-02 | 474,378,712 | 0 | 12.2575 | 3,870,102,650 | 2020-02-29 |
| 1354 | 2020-02-28 | 474,378,712 | 0 | 12.2575 | 3,870,102,650 | 2020-01-31 |
| 1355 | 2020-02-27 | 474,378,712 | 2,000,000 | 12.2575 | 3,870,102,650 | 2020-01-31 |
| 1356 | 2020-02-26 | 472,378,712 | 1,000,000 | 12.2058 | 3,870,102,650 | 2020-01-31 |
| 1357 | 2020-02-25 | 471,378,712 | -840,000 | 12.1800 | 3,870,102,650 | 2020-01-31 |
| 1358 | 2020-02-24 | 472,218,712 | -400,000 | 12.2017 | 3,870,102,650 | 2020-01-31 |
| 1359 | 2020-02-21 | 472,618,712 | -40,000 | 12.2120 | 3,870,102,650 | 2020-01-31 |
| 1360 | 2020-02-20 | 472,658,712 | -400,000 | 12.2131 | 3,870,102,650 | 2020-01-31 |
| 1361 | 2020-02-19 | 473,058,712 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1362 | 2020-02-18 | 473,058,712 | -6 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1363 | 2020-02-17 | 473,058,718 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1364 | 2020-02-14 | 473,058,718 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1365 | 2020-02-13 | 473,058,718 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1366 | 2020-02-12 | 473,058,718 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1367 | 2020-02-11 | 473,058,718 | 0 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1368 | 2020-02-10 | 473,058,718 | 80,000 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1369 | 2020-02-07 | 472,978,718 | -120,000 | 12.2213 | 3,870,102,650 | 2020-01-31 |
| 1370 | 2020-02-06 | 473,098,718 | 0 | 12.2244 | 3,870,102,650 | 2020-01-31 |
| 1371 | 2020-02-05 | 473,098,718 | 0 | 12.2244 | 3,870,102,650 | 2020-01-31 |
| 1372 | 2020-02-04 | 473,098,718 | 200,000 | 12.2244 | 3,870,102,650 | 2020-01-31 |
| 1373 | 2020-02-03 | 472,898,718 | -160,000 | 12.2193 | 3,870,102,650 | 2020-01-31 |
| 1374 | 2020-01-31 | 473,058,718 | -387 | 12.2234 | 3,870,102,650 | 2020-01-31 |
| 1375 | 2020-01-30 | 473,059,105 | 80,000 | 12.2234 | 3,870,102,650 | 2019-12-31 |
| 1376 | 2020-01-29 | 472,979,105 | 119,994 | 12.2214 | 3,870,102,650 | 2019-12-31 |
| 1377 | 2020-01-24 | 472,859,111 | 0 | 12.2183 | 3,870,102,650 | 2019-12-31 |
| 1378 | 2020-01-23 | 472,859,111 | 120,000 | 12.2183 | 3,870,102,650 | 2019-12-31 |
| 1379 | 2020-01-22 | 472,739,111 | 0 | 12.2152 | 3,870,102,650 | 2019-12-31 |
| 1380 | 2020-01-21 | 472,739,111 | 0 | 12.2152 | 3,870,102,650 | 2019-12-31 |
| 1381 | 2020-01-20 | 472,739,111 | 320,000 | 12.2152 | 3,870,102,650 | 2019-12-31 |
| 1382 | 2020-01-17 | 472,419,111 | 560,000 | 12.2069 | 3,870,102,650 | 2019-12-31 |
| 1383 | 2020-01-16 | 471,859,111 | 160,000 | 12.1924 | 3,870,102,650 | 2019-12-31 |
| 1384 | 2020-01-15 | 471,699,111 | 440,000 | 12.1883 | 3,870,102,650 | 2019-12-31 |
| 1385 | 2020-01-14 | 471,259,111 | 440,000 | 12.1769 | 3,870,102,650 | 2019-12-31 |
| 1386 | 2020-01-13 | 470,819,111 | 76,750 | 12.1655 | 3,870,102,650 | 2019-12-31 |
| 1387 | 2020-01-10 | 470,742,361 | 156,875 | 12.1636 | 3,870,102,650 | 2019-12-31 |
| 1388 | 2020-01-09 | 470,585,486 | -53,125 | 12.1595 | 3,870,102,650 | 2019-12-31 |
| 1389 | 2020-01-08 | 470,638,611 | 400,000 | 12.1609 | 3,870,102,650 | 2019-12-31 |
| 1390 | 2020-01-07 | 470,238,611 | -1,802,375 | 12.1505 | 3,870,102,650 | 2019-12-31 |
| 1391 | 2020-01-06 | 472,040,986 | 200,000 | 12.1971 | 3,870,102,650 | 2019-12-31 |
| 1392 | 2020-01-03 | 471,840,986 | 3,817,250 | 12.1920 | 3,870,102,650 | 2019-12-31 |
| 1393 | 2020-01-02 | 468,023,736 | -1,149,085 | 12.0933 | 3,870,102,650 | 2019-12-31 |
| 1394 | 2019-12-31 | 469,172,821 | -2,440,462 | 12.1230 | 3,870,102,650 | 2019-12-31 |
| 1395 | 2019-12-30 | 471,613,283 | 2,159,213 | 12.1861 | 3,870,102,650 | 2019-11-30 |
| 1396 | 2019-12-27 | 469,454,070 | -1,480,250 | 12.1303 | 3,870,102,650 | 2019-11-30 |
| 1397 | 2019-12-24 | 470,934,320 | -661,254 | 12.1685 | 3,870,102,650 | 2019-11-30 |
| 1398 | 2019-12-23 | 471,595,574 | -240,000 | 12.1856 | 3,870,102,650 | 2019-11-30 |
| 1399 | 2019-12-20 | 471,835,574 | -2,003,573 | 12.1918 | 3,870,102,650 | 2019-11-30 |
| 1400 | 2019-12-19 | 473,839,147 | -1,080,068 | 12.2436 | 3,870,102,650 | 2019-11-30 |
| 1401 | 2019-12-18 | 474,919,215 | -1,080,136 | 12.2715 | 3,870,102,650 | 2019-11-30 |
| 1402 | 2019-12-17 | 475,999,351 | -1,520,000 | 12.2994 | 3,870,102,650 | 2019-11-30 |
| 1403 | 2019-12-16 | 477,519,351 | -280,000 | 12.3387 | 3,870,102,650 | 2019-11-30 |
| 1404 | 2019-12-13 | 477,799,351 | -1,880,000 | 12.3459 | 3,870,102,650 | 2019-11-30 |
| 1405 | 2019-12-12 | 479,679,351 | 480,000 | 12.3945 | 3,870,102,650 | 2019-11-30 |
| 1406 | 2019-12-11 | 479,199,351 | -600,000 | 12.3821 | 3,870,102,650 | 2019-11-30 |
| 1407 | 2019-12-10 | 479,799,351 | -80,000 | 12.3976 | 3,870,102,650 | 2019-11-30 |
| 1408 | 2019-12-09 | 479,879,351 | -240,125 | 12.3997 | 3,870,102,650 | 2019-11-30 |
| 1409 | 2019-12-06 | 480,119,476 | -640,000 | 12.4059 | 3,870,102,650 | 2019-11-30 |
| 1410 | 2019-12-05 | 480,759,476 | 0 | 12.4224 | 3,870,102,650 | 2019-11-30 |
| 1411 | 2019-12-04 | 480,759,476 | 0 | 12.4224 | 3,870,102,650 | 2019-11-30 |
| 1412 | 2019-12-03 | 480,759,476 | -80,000 | 12.4224 | 3,870,102,650 | 2019-11-30 |
| 1413 | 2019-12-02 | 480,839,476 | -2,400,000 | 12.4245 | 3,870,102,650 | 2019-11-30 |
| 1414 | 2019-11-29 | 483,239,476 | -240,000 | 12.4865 | 3,870,102,650 | 2019-10-31 |
| 1415 | 2019-11-28 | 483,479,476 | -720,000 | 12.4927 | 3,870,102,650 | 2019-10-31 |
| 1416 | 2019-11-27 | 484,199,476 | -200,375 | 12.5113 | 3,870,102,650 | 2019-10-31 |
| 1417 | 2019-11-26 | 484,399,851 | -920,400 | 12.5165 | 3,870,102,650 | 2019-10-31 |
| 1418 | 2019-11-25 | 485,320,251 | 80,000 | 12.5402 | 3,870,102,650 | 2019-10-31 |
| 1419 | 2019-11-22 | 485,240,251 | -1,080,000 | 12.5382 | 3,870,102,650 | 2019-10-31 |
| 1420 | 2019-11-21 | 486,320,251 | -360,000 | 12.5661 | 3,870,102,650 | 2019-10-31 |
| 1421 | 2019-11-20 | 486,680,251 | 1,519,994 | 12.5754 | 3,870,102,650 | 2019-10-31 |
| 1422 | 2019-11-19 | 485,160,257 | 200,000 | 12.5361 | 3,870,102,650 | 2019-10-31 |
| 1423 | 2019-11-18 | 484,960,257 | -80,000 | 12.5309 | 3,870,102,650 | 2019-10-31 |
| 1424 | 2019-11-15 | 485,040,257 | -160,000 | 12.5330 | 3,870,102,650 | 2019-10-31 |
| 1425 | 2019-11-14 | 485,200,257 | 280,000 | 12.5371 | 3,870,102,650 | 2019-10-31 |
| 1426 | 2019-11-13 | 484,920,257 | -760,000 | 12.5299 | 3,870,102,650 | 2019-10-31 |
| 1427 | 2019-11-12 | 485,680,257 | -2,400,000 | 12.5495 | 3,870,102,650 | 2019-10-31 |
| 1428 | 2019-11-11 | 488,080,257 | 2,400,000 | 12.6116 | 3,870,102,650 | 2019-10-31 |
| 1429 | 2019-11-08 | 485,680,257 | -5,400,000 | 12.5495 | 3,870,102,650 | 2019-10-31 |
| 1430 | 2019-11-07 | 491,080,257 | -4,880,000 | 12.6891 | 3,870,102,650 | 2019-10-31 |
| 1431 | 2019-11-06 | 495,960,257 | 2,839,748 | 12.8152 | 3,870,102,650 | 2019-10-31 |
| 1432 | 2019-11-05 | 493,120,509 | 1,872,625 | 12.7418 | 3,870,102,650 | 2019-10-31 |
| 1433 | 2019-11-04 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-10-31 |
| 1434 | 2019-11-01 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-10-31 |
| 1435 | 2019-10-31 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-10-31 |
| 1436 | 2019-10-30 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1437 | 2019-10-29 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1438 | 2019-10-28 | 491,247,884 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1439 | 2019-10-25 | 491,247,884 | -125 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1440 | 2019-10-24 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1441 | 2019-10-23 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1442 | 2019-10-22 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1443 | 2019-10-21 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1444 | 2019-10-18 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1445 | 2019-10-17 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1446 | 2019-10-16 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1447 | 2019-10-15 | 491,248,009 | 0 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1448 | 2019-10-14 | 491,248,009 | -80,000 | 12.6934 | 3,870,102,650 | 2019-09-30 |
| 1449 | 2019-10-11 | 491,328,009 | -400,000 | 12.6955 | 3,870,102,650 | 2019-09-30 |
| 1450 | 2019-10-10 | 491,728,009 | -80,000 | 12.7058 | 3,870,102,650 | 2019-09-30 |
| 1451 | 2019-10-09 | 491,808,009 | 0 | 12.7079 | 3,870,102,650 | 2019-09-30 |
| 1452 | 2019-10-08 | 491,808,009 | -1,040,000 | 12.7079 | 3,870,102,650 | 2019-09-30 |
| 1453 | 2019-10-04 | 492,848,009 | 120,000 | 12.7348 | 3,870,102,650 | 2019-09-30 |
| 1454 | 2019-10-03 | 492,728,009 | -3,360,000 | 12.7317 | 3,870,102,650 | 2019-09-30 |
| 1455 | 2019-10-02 | 496,088,009 | -520,000 | 12.8185 | 3,870,102,650 | 2019-09-30 |
| 1456 | 2019-09-30 | 496,608,009 | 6,920,000 | 12.8319 | 3,870,102,650 | 2019-09-30 |
| 1457 | 2019-09-27 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1458 | 2019-09-26 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1459 | 2019-09-25 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1460 | 2019-09-24 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1461 | 2019-09-23 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1462 | 2019-09-20 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1463 | 2019-09-19 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1464 | 2019-09-18 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1465 | 2019-09-17 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1466 | 2019-09-16 | 489,688,009 | 0 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1467 | 2019-09-13 | 489,688,009 | -4,080,000 | 12.6531 | 3,870,102,650 | 2019-08-31 |
| 1468 | 2019-09-12 | 493,768,009 | 0 | 12.7585 | 3,870,102,650 | 2019-08-31 |
| 1469 | 2019-09-11 | 493,768,009 | 0 | 12.7585 | 3,870,102,650 | 2019-08-31 |
| 1470 | 2019-09-10 | 493,768,009 | 0 | 12.7585 | 3,870,102,650 | 2019-08-31 |
| 1471 | 2019-09-09 | 493,768,009 | 0 | 12.7585 | 3,870,102,650 | 2019-08-31 |
| 1472 | 2019-09-06 | 493,768,009 | -200,000 | 12.7585 | 3,870,102,650 | 2019-08-31 |
| 1473 | 2019-09-05 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-08-31 |
| 1474 | 2019-09-04 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-08-31 |
| 1475 | 2019-09-03 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-08-31 |
| 1476 | 2019-09-02 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-08-31 |
| 1477 | 2019-08-30 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-07-31 |
| 1478 | 2019-08-29 | 493,968,009 | 0 | 12.7637 | 3,870,102,650 | 2019-07-31 |
| 1479 | 2019-08-28 | 493,968,009 | -160,000 | 12.7637 | 3,870,102,650 | 2019-07-31 |
| 1480 | 2019-08-27 | 494,128,009 | -800,000 | 12.7678 | 3,870,102,650 | 2019-07-31 |
| 1481 | 2019-08-26 | 494,928,009 | -6,500 | 12.7885 | 3,870,102,650 | 2019-07-31 |
| 1482 | 2019-08-23 | 494,934,509 | 0 | 12.7887 | 3,870,102,650 | 2019-07-31 |
| 1483 | 2019-08-22 | 494,934,509 | -375 | 12.7887 | 3,870,102,650 | 2019-07-31 |
| 1484 | 2019-08-21 | 494,934,884 | -40,000 | 12.7887 | 3,870,102,650 | 2019-07-31 |
| 1485 | 2019-08-20 | 494,974,884 | -1 | 12.7897 | 3,870,102,650 | 2019-07-31 |
| 1486 | 2019-08-19 | 494,974,885 | 360,000 | 12.7897 | 3,870,102,650 | 2019-07-31 |
| 1487 | 2019-08-16 | 494,614,885 | 0 | 12.7804 | 3,870,102,650 | 2019-07-31 |
| 1488 | 2019-08-15 | 494,614,885 | 0 | 12.7804 | 3,870,102,650 | 2019-07-31 |
| 1489 | 2019-08-14 | 494,614,885 | 160,000 | 12.7804 | 3,870,102,650 | 2019-07-31 |
| 1490 | 2019-08-13 | 494,454,885 | 0 | 12.7763 | 3,870,102,650 | 2019-07-31 |
| 1491 | 2019-08-12 | 494,454,885 | 0 | 12.7763 | 3,870,102,650 | 2019-07-31 |
| 1492 | 2019-08-09 | 494,454,885 | 0 | 12.7763 | 3,870,102,650 | 2019-07-31 |
| 1493 | 2019-08-08 | 494,454,885 | 0 | 12.7763 | 3,870,102,650 | 2019-07-31 |
| 1494 | 2019-08-07 | 494,454,885 | 840,000 | 12.7763 | 3,870,102,650 | 2019-07-31 |
| 1495 | 2019-08-06 | 493,614,885 | -280,125 | 12.7546 | 3,870,102,650 | 2019-07-31 |
| 1496 | 2019-08-05 | 493,895,010 | 0 | 12.7618 | 3,870,102,650 | 2019-07-31 |
| 1497 | 2019-08-02 | 493,895,010 | 0 | 12.7618 | 3,870,102,650 | 2019-07-31 |
| 1498 | 2019-08-01 | 493,895,010 | 0 | 12.7618 | 3,870,102,650 | 2019-07-31 |
| 1499 | 2019-07-31 | 493,895,010 | 0 | 12.7618 | 3,870,102,650 | 2019-07-31 |
| 1500 | 2019-07-30 | 493,895,010 | 125 | 12.7618 | 3,870,102,650 | 2019-06-30 |
| 1501 | 2019-07-29 | 493,894,885 | 80,000 | 12.7618 | 3,870,102,650 | 2019-06-30 |
| 1502 | 2019-07-26 | 493,814,885 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1503 | 2019-07-25 | 493,814,885 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1504 | 2019-07-24 | 493,814,885 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1505 | 2019-07-23 | 493,814,885 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1506 | 2019-07-22 | 493,814,885 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1507 | 2019-07-19 | 493,814,885 | -31 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1508 | 2019-07-18 | 493,814,916 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1509 | 2019-07-17 | 493,814,916 | -62 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1510 | 2019-07-16 | 493,814,978 | 0 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1511 | 2019-07-15 | 493,814,978 | -625 | 12.7597 | 3,870,102,650 | 2019-06-30 |
| 1512 | 2019-07-12 | 493,815,603 | 60,150 | 12.7598 | 3,870,102,650 | 2019-06-30 |
| 1513 | 2019-07-11 | 493,755,453 | 120,000 | 12.7582 | 3,870,102,650 | 2019-06-30 |
| 1514 | 2019-07-10 | 493,635,453 | -120,000 | 12.7551 | 3,870,102,650 | 2019-06-30 |
| 1515 | 2019-07-09 | 493,755,453 | -400,000 | 12.7582 | 3,870,102,650 | 2019-06-30 |
| 1516 | 2019-07-08 | 494,155,453 | 120,000 | 12.7685 | 3,870,102,650 | 2019-06-30 |
| 1517 | 2019-07-05 | 494,035,453 | 120,000 | 12.7654 | 3,870,102,650 | 2019-06-30 |
| 1518 | 2019-07-04 | 493,915,453 | 0 | 12.7623 | 3,870,102,650 | 2019-06-30 |
| 1519 | 2019-07-03 | 493,915,453 | 0 | 12.7623 | 3,870,102,650 | 2019-06-30 |
| 1520 | 2019-07-02 | 493,915,453 | 0 | 12.7623 | 3,870,102,650 | 2019-06-30 |
| 1521 | 2019-06-28 | 493,915,453 | -125 | 12.7623 | 3,870,102,650 | 2019-05-31 |
| 1522 | 2019-06-27 | 493,915,578 | 0 | 12.7623 | 3,870,102,650 | 2019-05-31 |
| 1523 | 2019-06-26 | 493,915,578 | -93 | 12.7623 | 3,870,102,650 | 2019-05-31 |
| 1524 | 2019-06-25 | 493,915,671 | -1,640,000 | 12.7623 | 3,870,102,650 | 2019-05-31 |
| 1525 | 2019-06-24 | 495,555,671 | 0 | 12.8047 | 3,870,102,650 | 2019-05-31 |
| 1526 | 2019-06-21 | 495,555,671 | 0 | 12.8047 | 3,870,102,650 | 2019-05-31 |
| 1527 | 2019-06-20 | 495,555,671 | 800,000 | 12.8047 | 3,870,102,650 | 2019-05-31 |
| 1528 | 2019-06-19 | 494,755,671 | 640,000 | 12.7840 | 3,870,102,650 | 2019-05-31 |
| 1529 | 2019-06-18 | 494,115,671 | -520,375 | 12.7675 | 3,870,102,650 | 2019-05-31 |
| 1530 | 2019-06-17 | 494,636,046 | 0 | 12.7810 | 3,870,102,650 | 2019-05-31 |
| 1531 | 2019-06-14 | 494,636,046 | 140,000 | 12.7810 | 3,870,102,650 | 2019-05-31 |
| 1532 | 2019-06-13 | 494,496,046 | 0 | 12.7773 | 3,870,102,650 | 2019-05-31 |
| 1533 | 2019-06-12 | 494,496,046 | -400,000 | 12.7773 | 3,870,102,650 | 2019-05-31 |
| 1534 | 2019-06-11 | 494,896,046 | 0 | 12.7877 | 3,870,102,650 | 2019-05-31 |
| 1535 | 2019-06-10 | 494,896,046 | 40,000 | 12.7877 | 3,870,102,650 | 2019-05-31 |
| 1536 | 2019-06-06 | 494,856,046 | 0 | 12.7866 | 3,870,102,650 | 2019-05-31 |
| 1537 | 2019-06-05 | 494,856,046 | 0 | 12.7866 | 3,870,102,650 | 2019-05-31 |
| 1538 | 2019-06-04 | 494,856,046 | 200,000 | 12.7866 | 3,870,102,650 | 2019-05-31 |
| 1539 | 2019-06-03 | 494,656,046 | 1,920,000 | 12.7815 | 3,870,102,650 | 2019-05-31 |
| 1540 | 2019-05-31 | 492,736,046 | 4,600,000 | 12.7319 | 3,870,102,650 | 2019-05-31 |
| 1541 | 2019-05-30 | 488,136,046 | 0 | 12.6130 | 3,870,102,650 | 2019-04-30 |
| 1542 | 2019-05-29 | 488,136,046 | 0 | 12.6130 | 3,870,102,650 | 2019-04-30 |
| 1543 | 2019-05-28 | 488,136,046 | 1,000,000 | 12.6130 | 3,870,102,650 | 2019-04-30 |
| 1544 | 2019-05-27 | 487,136,046 | -320,000 | 12.5872 | 3,870,102,650 | 2019-04-30 |
| 1545 | 2019-05-24 | 487,456,046 | 0 | 12.5954 | 3,870,102,650 | 2019-04-30 |
| 1546 | 2019-05-23 | 487,456,046 | 280,000 | 12.5954 | 3,870,102,650 | 2019-04-30 |
| 1547 | 2019-05-22 | 487,176,046 | 0 | 12.5882 | 3,870,102,650 | 2019-04-30 |
| 1548 | 2019-05-21 | 487,176,046 | -190,000 | 12.5882 | 3,870,102,650 | 2019-04-30 |
| 1549 | 2019-05-20 | 487,366,046 | 0 | 12.5931 | 3,870,102,650 | 2019-04-30 |
| 1550 | 2019-05-17 | 487,366,046 | 0 | 12.5931 | 3,870,102,650 | 2019-04-30 |
| 1551 | 2019-05-16 | 487,366,046 | 160,000 | 12.5931 | 3,870,102,650 | 2019-04-30 |
| 1552 | 2019-05-15 | 487,206,046 | -680,093 | 12.5890 | 3,870,102,650 | 2019-04-30 |
| 1553 | 2019-05-14 | 487,886,139 | -680,006 | 12.6065 | 3,870,102,650 | 2019-04-30 |
| 1554 | 2019-05-10 | 488,566,145 | -600,000 | 12.6241 | 3,870,102,650 | 2019-04-30 |
| 1555 | 2019-05-09 | 489,166,145 | 560,000 | 12.6396 | 3,870,102,650 | 2019-04-30 |
| 1556 | 2019-05-08 | 488,606,145 | 1,040,000 | 12.6251 | 3,870,102,650 | 2019-04-30 |
| 1557 | 2019-05-07 | 487,566,145 | 640,000 | 12.5983 | 3,870,102,650 | 2019-04-30 |
| 1558 | 2019-05-06 | 486,926,145 | 0 | 12.5817 | 3,870,102,650 | 2019-04-30 |
| 1559 | 2019-05-03 | 486,926,145 | 800,000 | 12.5817 | 3,870,102,650 | 2019-04-30 |
| 1560 | 2019-05-02 | 486,126,145 | 200,000 | 12.5611 | 3,870,102,650 | 2019-04-30 |
| 1561 | 2019-04-30 | 485,926,145 | 7,800,000 | 12.5559 | 3,870,102,650 | 2019-04-30 |
| 1562 | 2019-04-29 | 478,126,145 | 1,760,000 | 12.3544 | 3,870,102,650 | 2019-03-31 |
| 1563 | 2019-04-26 | 476,366,145 | 9,040,000 | 12.3089 | 3,870,102,650 | 2019-03-31 |
| 1564 | 2019-04-25 | 467,326,145 | -600,000 | 12.0753 | 3,870,102,650 | 2019-03-31 |
| 1565 | 2019-04-24 | 467,926,145 | 400,000 | 12.0908 | 3,870,102,650 | 2019-03-31 |
| 1566 | 2019-04-23 | 467,526,145 | 520,000 | 12.0805 | 3,870,102,650 | 2019-03-31 |
| 1567 | 2019-04-18 | 467,006,145 | 16,839,625 | 12.0670 | 3,870,102,650 | 2019-03-31 |
| 1568 | 2019-04-17 | 450,166,520 | 120,000 | 11.6319 | 3,870,102,650 | 2019-03-31 |
| 1569 | 2019-04-16 | 450,046,520 | 200,000 | 11.6288 | 3,870,102,650 | 2019-03-31 |
| 1570 | 2019-04-15 | 449,846,520 | -200,000 | 11.6236 | 3,870,102,650 | 2019-03-31 |
| 1571 | 2019-04-12 | 450,046,520 | 520,000 | 11.6288 | 3,870,102,650 | 2019-03-31 |
| 1572 | 2019-04-11 | 449,526,520 | 0 | 11.6154 | 3,870,102,650 | 2019-03-31 |
| 1573 | 2019-04-10 | 449,526,520 | 1,040,000 | 11.6154 | 3,870,102,650 | 2019-03-31 |
| 1574 | 2019-04-09 | 448,486,520 | 320,000 | 11.5885 | 3,870,102,650 | 2019-03-31 |
| 1575 | 2019-04-08 | 448,166,520 | 680,000 | 11.5802 | 3,870,102,650 | 2019-03-31 |
| 1576 | 2019-04-04 | 447,486,520 | -40,000 | 11.5627 | 3,870,102,650 | 2019-03-31 |
| 1577 | 2019-04-03 | 447,526,520 | -1,800,000 | 11.5637 | 3,870,102,650 | 2019-03-31 |
| 1578 | 2019-04-02 | 449,326,520 | 1,000,000 | 11.6102 | 3,870,102,650 | 2019-03-31 |
| 1579 | 2019-04-01 | 448,326,520 | -120,000 | 11.5844 | 3,870,102,650 | 2019-03-31 |
| 1580 | 2019-03-29 | 448,446,520 | 2,080,000 | 11.5875 | 3,870,102,650 | 2019-02-28 |
| 1581 | 2019-03-28 | 446,366,520 | -1,000,000 | 11.5337 | 3,870,102,650 | 2019-02-28 |
| 1582 | 2019-03-27 | 447,366,520 | 197,500 | 11.5596 | 3,870,102,650 | 2019-02-28 |
| 1583 | 2019-03-26 | 447,169,020 | 0 | 11.5544 | 3,870,102,650 | 2019-02-28 |
| 1584 | 2019-03-25 | 447,169,020 | 1,079,750 | 11.5544 | 3,870,102,650 | 2019-02-28 |
| 1585 | 2019-03-22 | 446,089,270 | -160,000 | 11.5265 | 3,870,102,650 | 2019-02-28 |
| 1586 | 2019-03-21 | 446,249,270 | -320,000 | 11.5307 | 3,870,102,650 | 2019-02-28 |
| 1587 | 2019-03-20 | 446,569,270 | 0 | 11.5390 | 3,870,102,650 | 2019-02-28 |
| 1588 | 2019-03-19 | 446,569,270 | 80,000 | 11.5390 | 3,870,102,650 | 2019-02-28 |
| 1589 | 2019-03-18 | 446,489,270 | -240,125 | 11.5369 | 3,870,102,650 | 2019-02-28 |
| 1590 | 2019-03-15 | 446,729,395 | 1,360,000 | 11.5431 | 3,870,102,650 | 2019-02-28 |
| 1591 | 2019-03-14 | 445,369,395 | 1,800,000 | 11.5079 | 3,870,102,650 | 2019-02-28 |
| 1592 | 2019-03-13 | 443,569,395 | 120,000 | 11.4614 | 3,870,102,650 | 2019-02-28 |
| 1593 | 2019-03-12 | 443,449,395 | 4,720,000 | 11.4583 | 3,870,102,650 | 2019-02-28 |
| 1594 | 2019-03-11 | 438,729,395 | -1,800,000 | 11.3364 | 3,870,102,650 | 2019-02-28 |
| 1595 | 2019-03-08 | 440,529,395 | 120,000 | 11.3829 | 3,870,102,650 | 2019-02-28 |
| 1596 | 2019-03-07 | 440,409,395 | 2,039,919 | 11.3798 | 3,870,102,650 | 2019-02-28 |
| 1597 | 2019-03-06 | 438,369,476 | 7,520,000 | 11.3271 | 3,870,102,650 | 2019-02-28 |
| 1598 | 2019-03-05 | 430,849,476 | -240,000 | 11.1328 | 3,870,102,650 | 2019-02-28 |
| 1599 | 2019-03-04 | 431,089,476 | -440,000 | 11.1390 | 3,870,102,650 | 2019-02-28 |
| 1600 | 2019-03-01 | 431,529,476 | 0 | 11.1503 | 3,870,102,650 | 2019-02-28 |
| 1601 | 2019-02-28 | 431,529,476 | -1,260,625 | 11.1503 | 3,870,102,650 | 2019-02-28 |
| 1602 | 2019-02-27 | 432,790,101 | 4,709,244 | 11.1829 | 3,870,102,650 | 2019-01-31 |
| 1603 | 2019-02-26 | 428,080,857 | 8,760,000 | 11.0612 | 3,870,102,650 | 2019-01-31 |
| 1604 | 2019-02-25 | 419,320,857 | 40,999,969 | 10.8349 | 3,870,102,650 | 2019-01-31 |
| 1605 | 2019-02-22 | 378,320,888 | 4,720,000 | 9.7755 | 3,870,102,650 | 2019-01-31 |
| 1606 | 2019-02-21 | 373,600,888 | -937 | 9.6535 | 3,870,102,650 | 2019-01-31 |
| 1607 | 2019-02-20 | 373,601,825 | 0 | 9.6535 | 3,870,102,650 | 2019-01-31 |
| 1608 | 2019-02-19 | 373,601,825 | -400,000 | 9.6535 | 3,870,102,650 | 2019-01-31 |
| 1609 | 2019-02-18 | 374,001,825 | -625 | 9.6639 | 3,870,102,650 | 2019-01-31 |
| 1610 | 2019-02-15 | 374,002,450 | -40,000 | 9.6639 | 3,870,102,650 | 2019-01-31 |
| 1611 | 2019-02-14 | 374,042,450 | 0 | 9.6649 | 3,870,102,650 | 2019-01-31 |
| 1612 | 2019-02-13 | 374,042,450 | 0 | 9.6649 | 3,870,102,650 | 2019-01-31 |
| 1613 | 2019-02-12 | 374,042,450 | -40,000 | 9.6649 | 3,870,102,650 | 2019-01-31 |
| 1614 | 2019-02-11 | 374,082,450 | 0 | 9.6660 | 3,870,102,650 | 2019-01-31 |
| 1615 | 2019-02-08 | 374,082,450 | 0 | 9.6660 | 3,870,102,650 | 2019-01-31 |
| 1616 | 2019-02-04 | 374,082,450 | 0 | 9.6660 | 3,870,102,650 | 2019-01-31 |
| 1617 | 2019-02-01 | 374,082,450 | -20,152 | 9.6660 | 3,870,102,650 | 2019-01-31 |
| 1618 | 2019-01-31 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2019-01-31 |
| 1619 | 2019-01-30 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1620 | 2019-01-29 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1621 | 2019-01-28 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1622 | 2019-01-25 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1623 | 2019-01-24 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1624 | 2019-01-23 | 374,102,602 | 0 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1625 | 2019-01-22 | 374,102,602 | 358,750 | 9.6665 | 3,870,102,650 | 2018-12-31 |
| 1626 | 2019-01-21 | 373,743,852 | 3,080,000 | 9.6572 | 3,870,102,650 | 2018-12-31 |
| 1627 | 2019-01-18 | 370,663,852 | -1 | 9.5776 | 3,870,102,650 | 2018-12-31 |
| 1628 | 2019-01-17 | 370,663,853 | 480,000 | 9.5776 | 3,870,102,650 | 2018-12-31 |
| 1629 | 2019-01-16 | 370,183,853 | 0 | 9.5652 | 3,870,102,650 | 2018-12-31 |
| 1630 | 2019-01-15 | 370,183,853 | 0 | 9.5652 | 3,870,102,650 | 2018-12-31 |
| 1631 | 2019-01-14 | 370,183,853 | -90,375 | 9.5652 | 3,870,102,650 | 2018-12-31 |
| 1632 | 2019-01-11 | 370,274,228 | 0 | 9.5676 | 3,870,102,650 | 2018-12-31 |
| 1633 | 2019-01-10 | 370,274,228 | 0 | 9.5676 | 3,870,102,650 | 2018-12-31 |
| 1634 | 2019-01-09 | 370,274,228 | 640,000 | 9.5676 | 3,870,102,650 | 2018-12-31 |
| 1635 | 2019-01-08 | 369,634,228 | 0 | 9.5510 | 3,870,102,650 | 2018-12-31 |
| 1636 | 2019-01-07 | 369,634,228 | 640,000 | 9.5510 | 3,870,102,650 | 2018-12-31 |
| 1637 | 2019-01-04 | 368,994,228 | 77,500 | 9.5345 | 3,870,102,650 | 2018-12-31 |
| 1638 | 2019-01-03 | 368,916,728 | -625 | 9.5325 | 3,870,102,650 | 2018-12-31 |
| 1639 | 2019-01-02 | 368,917,353 | 120,000 | 9.5325 | 3,870,102,650 | 2018-12-31 |
| 1640 | 2018-12-31 | 368,797,353 | 0 | 9.5294 | 3,870,102,650 | 2018-12-31 |
| 1641 | 2018-12-28 | 368,797,353 | -680,125 | 9.5294 | 3,870,102,650 | 2018-11-30 |
| 1642 | 2018-12-27 | 369,477,478 | -40,000 | 9.5470 | 3,870,102,650 | 2018-11-30 |
| 1643 | 2018-12-24 | 369,517,478 | 0 | 9.5480 | 3,870,102,650 | 2018-11-30 |
| 1644 | 2018-12-21 | 369,517,478 | 0 | 9.5480 | 3,870,102,650 | 2018-11-30 |
| 1645 | 2018-12-20 | 369,517,478 | 0 | 9.5480 | 3,870,102,650 | 2018-11-30 |
| 1646 | 2018-12-19 | 369,517,478 | -51,125 | 9.5480 | 3,870,102,650 | 2018-11-30 |
| 1647 | 2018-12-18 | 369,568,603 | 360,000 | 9.5493 | 3,870,102,650 | 2018-11-30 |
| 1648 | 2018-12-17 | 369,208,603 | 0 | 9.5400 | 3,870,102,650 | 2018-11-30 |
| 1649 | 2018-12-14 | 369,208,603 | 0 | 9.5400 | 3,870,102,650 | 2018-11-30 |
| 1650 | 2018-12-13 | 369,208,603 | -360,000 | 9.5400 | 3,870,102,650 | 2018-11-30 |
| 1651 | 2018-12-12 | 369,568,603 | -280,000 | 9.5493 | 3,870,102,650 | 2018-11-30 |
| 1652 | 2018-12-11 | 369,848,603 | 0 | 9.5566 | 3,870,102,650 | 2018-11-30 |
| 1653 | 2018-12-10 | 369,848,603 | -120,200 | 9.5566 | 3,870,102,650 | 2018-11-30 |
| 1654 | 2018-12-07 | 369,968,803 | 200,000 | 9.5597 | 3,870,102,650 | 2018-11-30 |
| 1655 | 2018-12-06 | 369,768,803 | 120,000 | 9.5545 | 3,870,102,650 | 2018-11-30 |
| 1656 | 2018-12-05 | 369,648,803 | -1,360,125 | 9.5514 | 3,870,102,650 | 2018-11-30 |
| 1657 | 2018-12-04 | 371,008,928 | 160,000 | 9.5865 | 3,870,102,650 | 2018-11-30 |
| 1658 | 2018-12-03 | 370,848,928 | 3,480,000 | 9.5824 | 3,870,102,650 | 2018-11-30 |
| 1659 | 2018-11-30 | 367,368,928 | 80,000 | 9.4925 | 3,870,102,650 | 2018-11-30 |
| 1660 | 2018-11-29 | 367,288,928 | 0 | 9.4904 | 3,870,102,650 | 2018-10-31 |
| 1661 | 2018-11-28 | 367,288,928 | -187 | 9.4904 | 3,870,102,650 | 2018-10-31 |
| 1662 | 2018-11-27 | 367,289,115 | 80,000 | 9.4904 | 3,870,102,650 | 2018-10-31 |
| 1663 | 2018-11-26 | 367,209,115 | 0 | 9.4884 | 3,870,102,650 | 2018-10-31 |
| 1664 | 2018-11-23 | 367,209,115 | -375 | 9.4884 | 3,870,102,650 | 2018-10-31 |
| 1665 | 2018-11-22 | 367,209,490 | 158,500 | 9.4884 | 3,870,102,650 | 2018-10-31 |
| 1666 | 2018-11-21 | 367,050,990 | 0 | 9.4843 | 3,870,102,650 | 2018-10-31 |
| 1667 | 2018-11-20 | 367,050,990 | 0 | 9.4843 | 3,870,102,650 | 2018-10-31 |
| 1668 | 2018-11-19 | 367,050,990 | -625 | 9.4843 | 3,870,102,650 | 2018-10-31 |
| 1669 | 2018-11-16 | 367,051,615 | 400,000 | 9.4843 | 3,870,102,650 | 2018-10-31 |
| 1670 | 2018-11-15 | 366,651,615 | 1,560,000 | 9.4740 | 3,870,102,650 | 2018-10-31 |
| 1671 | 2018-11-14 | 365,091,615 | 0 | 9.4336 | 3,870,102,650 | 2018-10-31 |
| 1672 | 2018-11-13 | 365,091,615 | -721,625 | 9.4336 | 3,870,102,650 | 2018-10-31 |
| 1673 | 2018-11-12 | 365,813,240 | -1,375 | 9.4523 | 3,870,102,650 | 2018-10-31 |
| 1674 | 2018-11-09 | 365,814,615 | 279,875 | 9.4523 | 3,870,102,650 | 2018-10-31 |
| 1675 | 2018-11-08 | 365,534,740 | 79,950 | 9.4451 | 3,870,102,650 | 2018-10-31 |
| 1676 | 2018-11-07 | 365,454,790 | -80,000 | 9.4430 | 3,870,102,650 | 2018-10-31 |
| 1677 | 2018-11-06 | 365,534,790 | 1,239,625 | 9.4451 | 3,870,102,650 | 2018-10-31 |
| 1678 | 2018-11-05 | 364,295,165 | -600,000 | 9.4131 | 3,870,102,650 | 2018-10-31 |
| 1679 | 2018-11-02 | 364,895,165 | -123,125 | 9.4286 | 3,870,102,650 | 2018-10-31 |
| 1680 | 2018-11-01 | 365,018,290 | 0 | 9.4317 | 3,870,102,650 | 2018-10-31 |
| 1681 | 2018-10-31 | 365,018,290 | 80,000 | 9.4317 | 3,870,102,650 | 2018-10-31 |
| 1682 | 2018-10-30 | 364,938,290 | -250 | 9.4297 | 3,870,102,650 | 2018-09-30 |
| 1683 | 2018-10-29 | 364,938,540 | 0 | 9.4297 | 3,870,102,650 | 2018-09-30 |
| 1684 | 2018-10-26 | 364,938,540 | -40,125 | 9.4297 | 3,870,102,650 | 2018-09-30 |
| 1685 | 2018-10-25 | 364,978,665 | 80,000 | 9.4307 | 3,870,102,650 | 2018-09-30 |
| 1686 | 2018-10-24 | 364,898,665 | -5,000 | 9.4287 | 3,870,102,650 | 2018-09-30 |
| 1687 | 2018-10-23 | 364,903,665 | 200,000 | 9.4288 | 3,870,102,650 | 2018-09-30 |
| 1688 | 2018-10-22 | 364,703,665 | 0 | 9.4236 | 3,870,102,650 | 2018-09-30 |
| 1689 | 2018-10-19 | 364,703,665 | 39,969 | 9.4236 | 3,870,102,650 | 2018-09-30 |
| 1690 | 2018-10-18 | 364,663,696 | 0 | 9.4226 | 3,870,102,650 | 2018-09-30 |
| 1691 | 2018-10-16 | 364,663,696 | 360,000 | 9.4226 | 3,870,102,650 | 2018-09-30 |
| 1692 | 2018-10-15 | 364,303,696 | 720,000 | 9.4133 | 3,870,102,650 | 2018-09-30 |
| 1693 | 2018-10-12 | 363,583,696 | -250 | 9.3947 | 3,870,102,650 | 2018-09-30 |
| 1694 | 2018-10-11 | 363,583,946 | 0 | 9.3947 | 3,870,102,650 | 2018-09-30 |
| 1695 | 2018-10-10 | 363,583,946 | 599,413 | 9.3947 | 3,870,102,650 | 2018-09-30 |
| 1696 | 2018-10-09 | 362,984,533 | 0 | 9.3792 | 3,870,102,650 | 2018-09-30 |
| 1697 | 2018-10-08 | 362,984,533 | 40,000 | 9.3792 | 3,870,102,650 | 2018-09-30 |
| 1698 | 2018-10-05 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-09-30 |
| 1699 | 2018-10-04 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-09-30 |
| 1700 | 2018-10-03 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-09-30 |
| 1701 | 2018-10-02 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-09-30 |
| 1702 | 2018-09-28 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-08-31 |
| 1703 | 2018-09-27 | 362,944,533 | 0 | 9.3782 | 3,870,102,650 | 2018-08-31 |
| 1704 | 2018-09-26 | 362,944,533 | -480,375 | 9.3782 | 3,870,102,650 | 2018-08-31 |
| 1705 | 2018-09-24 | 363,424,908 | -875 | 9.3906 | 3,870,102,650 | 2018-08-31 |
| 1706 | 2018-09-21 | 363,425,783 | -1,100,000 | 9.3906 | 3,870,102,650 | 2018-08-31 |
| 1707 | 2018-09-20 | 364,525,783 | 0 | 9.4190 | 3,870,102,650 | 2018-08-31 |
| 1708 | 2018-09-19 | 364,525,783 | -500,000 | 9.4190 | 3,870,102,650 | 2018-08-31 |
| 1709 | 2018-09-18 | 365,025,783 | 0 | 9.4319 | 3,870,102,650 | 2018-08-31 |
| 1710 | 2018-09-17 | 365,025,783 | 0 | 9.4319 | 3,870,102,650 | 2018-08-31 |
| 1711 | 2018-09-14 | 365,025,783 | -875 | 9.4319 | 3,870,102,650 | 2018-08-31 |
| 1712 | 2018-09-13 | 365,026,658 | -1,320,000 | 9.4320 | 3,870,102,650 | 2018-08-31 |
| 1713 | 2018-09-12 | 366,346,658 | 0 | 9.4661 | 3,870,102,650 | 2018-08-31 |
| 1714 | 2018-09-11 | 366,346,658 | 40,000 | 9.4661 | 3,870,102,650 | 2018-08-31 |
| 1715 | 2018-09-10 | 366,306,658 | 0 | 9.4650 | 3,870,102,650 | 2018-08-31 |
| 1716 | 2018-09-07 | 366,306,658 | 0 | 9.4650 | 3,870,102,650 | 2018-08-31 |
| 1717 | 2018-09-06 | 366,306,658 | -400,018 | 9.4650 | 3,870,102,650 | 2018-08-31 |
| 1718 | 2018-09-05 | 366,706,676 | 80,000 | 9.4754 | 3,870,102,650 | 2018-08-31 |
| 1719 | 2018-09-04 | 366,626,676 | -126,312 | 9.4733 | 3,870,102,650 | 2018-08-31 |
| 1720 | 2018-09-03 | 366,752,988 | 0 | 9.4766 | 3,870,102,650 | 2018-08-31 |
| 1721 | 2018-08-31 | 366,752,988 | 0 | 9.4766 | 3,870,102,650 | 2018-08-31 |
| 1722 | 2018-08-30 | 366,752,988 | 1,250 | 9.4766 | 3,870,102,650 | 2018-07-31 |
| 1723 | 2018-08-29 | 366,751,738 | -800,000 | 9.4765 | 3,870,102,650 | 2018-07-31 |
| 1724 | 2018-08-28 | 367,551,738 | -240,000 | 9.4972 | 3,870,102,650 | 2018-07-31 |
| 1725 | 2018-08-27 | 367,791,738 | 0 | 9.5034 | 3,870,102,650 | 2018-07-31 |
| 1726 | 2018-08-24 | 367,791,738 | -760,000 | 9.5034 | 3,870,102,650 | 2018-07-31 |
| 1727 | 2018-08-23 | 368,551,738 | 0 | 9.5230 | 3,870,102,650 | 2018-07-31 |
| 1728 | 2018-08-22 | 368,551,738 | -6,750 | 9.5230 | 3,870,102,650 | 2018-07-31 |
| 1729 | 2018-08-21 | 368,558,488 | 0 | 9.5232 | 3,870,102,650 | 2018-07-31 |
| 1730 | 2018-08-20 | 368,558,488 | 0 | 9.5232 | 3,870,102,650 | 2018-07-31 |
| 1731 | 2018-08-17 | 368,558,488 | 160,000 | 9.5232 | 3,870,102,650 | 2018-07-31 |
| 1732 | 2018-08-16 | 368,398,488 | -1,468 | 9.5191 | 3,870,102,650 | 2018-07-31 |
| 1733 | 2018-08-15 | 368,399,956 | 79,750 | 9.5191 | 3,870,102,650 | 2018-07-31 |
| 1734 | 2018-08-14 | 368,320,206 | 440,000 | 9.5171 | 3,870,102,650 | 2018-07-31 |
| 1735 | 2018-08-13 | 367,880,206 | 40,000 | 9.5057 | 3,870,102,650 | 2018-07-31 |
| 1736 | 2018-08-10 | 367,840,206 | 40,000 | 9.5047 | 3,870,102,650 | 2018-07-31 |
| 1737 | 2018-08-09 | 367,800,206 | 0 | 9.5036 | 3,870,102,650 | 2018-07-31 |
| 1738 | 2018-08-08 | 367,800,206 | 0 | 9.5036 | 3,870,102,650 | 2018-07-31 |
| 1739 | 2018-08-07 | 367,800,206 | 240,000 | 9.5036 | 3,870,102,650 | 2018-07-31 |
| 1740 | 2018-08-06 | 367,560,206 | 0 | 9.4974 | 3,870,102,650 | 2018-07-31 |
| 1741 | 2018-08-03 | 367,560,206 | 0 | 9.4974 | 3,870,102,650 | 2018-07-31 |
| 1742 | 2018-08-02 | 367,560,206 | 159,625 | 9.4974 | 3,870,102,650 | 2018-07-31 |
| 1743 | 2018-08-01 | 367,400,581 | -320,000 | 9.4933 | 3,870,102,650 | 2018-07-31 |
| 1744 | 2018-07-31 | 367,720,581 | 0 | 9.5016 | 3,870,102,650 | 2018-07-31 |
| 1745 | 2018-07-30 | 367,720,581 | 0 | 9.5016 | 3,870,102,650 | 2018-06-30 |
| 1746 | 2018-07-27 | 367,720,581 | 120,000 | 9.5016 | 3,870,102,650 | 2018-06-30 |
| 1747 | 2018-07-26 | 367,600,581 | 440,000 | 9.4985 | 3,870,102,650 | 2018-06-30 |
| 1748 | 2018-07-25 | 367,160,581 | 0 | 9.4871 | 3,870,102,650 | 2018-06-30 |
| 1749 | 2018-07-24 | 367,160,581 | -2,800,625 | 9.4871 | 3,870,102,650 | 2018-06-30 |
| 1750 | 2018-07-23 | 369,961,206 | -1,280,000 | 9.5595 | 3,870,102,650 | 2018-06-30 |
| 1751 | 2018-07-20 | 371,241,206 | -41,000 | 9.5925 | 3,870,102,650 | 2018-06-30 |
| 1752 | 2018-07-19 | 371,282,206 | 73,750 | 9.5936 | 3,870,102,650 | 2018-06-30 |
| 1753 | 2018-07-18 | 371,208,456 | 0 | 9.5917 | 3,870,102,650 | 2018-06-30 |
| 1754 | 2018-07-17 | 371,208,456 | -40,000 | 9.5917 | 3,870,102,650 | 2018-06-30 |
| 1755 | 2018-07-16 | 371,248,456 | 0 | 9.5927 | 3,870,102,650 | 2018-06-30 |
| 1756 | 2018-07-13 | 371,248,456 | -640,000 | 9.5927 | 3,870,102,650 | 2018-06-30 |
| 1757 | 2018-07-12 | 371,888,456 | 0 | 9.6093 | 3,870,102,650 | 2018-06-30 |
| 1758 | 2018-07-11 | 371,888,456 | 480,000 | 9.6093 | 3,870,102,650 | 2018-06-30 |
| 1759 | 2018-07-10 | 371,408,456 | -65 | 9.5969 | 3,870,102,650 | 2018-06-30 |
| 1760 | 2018-07-09 | 371,408,521 | -104,320,000 | 9.5969 | 3,870,102,650 | 2018-06-30 |
| 1761 | 2018-07-06 | 475,728,521 | -5,500 | 12.2924 | 3,870,102,650 | 2018-06-30 |
| 1762 | 2018-07-05 | 475,734,021 | 104,320,000 | 12.2925 | 3,870,102,650 | 2018-06-30 |
| 1763 | 2018-07-04 | 371,414,021 | -104,320,000 | 9.5970 | 3,870,102,650 | 2018-06-30 |
| 1764 | 2018-07-03 | 475,734,021 | 0 | 12.2925 | 3,870,102,650 | 2018-06-30 |
| 1765 | 2018-06-29 | 475,734,021 | 103,871,375 | 12.2925 | 3,870,102,650 | 2018-05-31 |
| 1766 | 2018-06-28 | 371,862,646 | 480,000 | 9.6086 | 3,870,102,650 | 2018-05-31 |
| 1767 | 2018-06-27 | 371,382,646 | 640,000 | 9.5962 | 3,870,102,650 | 2018-05-31 |
| 1768 | 2018-06-26 | 370,742,646 | -519,767 | 9.5797 | 3,870,102,650 | 2018-05-31 |
| 1769 | 2018-06-25 | 371,262,413 | 0 | 9.5931 | 3,870,102,650 | 2018-05-31 |
| 1770 | 2018-06-22 | 371,262,413 | 80,000 | 9.5931 | 3,870,102,650 | 2018-05-31 |
| 1771 | 2018-06-21 | 371,182,413 | 160,000 | 9.5910 | 3,870,102,650 | 2018-05-31 |
| 1772 | 2018-06-20 | 371,022,413 | -120,000 | 9.5869 | 3,870,102,650 | 2018-05-31 |
| 1773 | 2018-06-19 | 371,142,413 | 0 | 9.5900 | 3,870,102,650 | 2018-05-31 |
| 1774 | 2018-06-15 | 371,142,413 | 0 | 9.5900 | 3,870,102,650 | 2018-05-31 |
| 1775 | 2018-06-14 | 371,142,413 | -160,000 | 9.5900 | 3,870,102,650 | 2018-05-31 |
| 1776 | 2018-06-13 | 371,302,413 | 80,000 | 9.5941 | 3,870,102,650 | 2018-05-31 |
| 1777 | 2018-06-12 | 371,222,413 | 320,000 | 9.5921 | 3,870,102,650 | 2018-05-31 |
| 1778 | 2018-06-11 | 370,902,413 | -560,002 | 9.5838 | 3,870,102,650 | 2018-05-31 |
| 1779 | 2018-06-08 | 371,462,415 | -62 | 9.5983 | 3,870,102,650 | 2018-05-31 |
| 1780 | 2018-06-07 | 371,462,477 | -343 | 9.5983 | 3,870,102,650 | 2018-05-31 |
| 1781 | 2018-06-06 | 371,462,820 | -80,332 | 9.5983 | 3,870,102,650 | 2018-05-31 |
| 1782 | 2018-06-05 | 371,543,152 | -40,000 | 9.6003 | 3,870,102,650 | 2018-05-31 |
| 1783 | 2018-06-04 | 371,583,152 | -80,750 | 9.6014 | 3,870,102,650 | 2018-05-31 |
| 1784 | 2018-06-01 | 371,663,902 | -120,000 | 9.6035 | 3,870,102,650 | 2018-05-31 |
| 1785 | 2018-05-31 | 371,783,902 | -375 | 9.6066 | 3,870,102,650 | 2018-05-31 |
| 1786 | 2018-05-30 | 371,784,277 | -240,000 | 9.6066 | 3,870,102,650 | 2018-04-30 |
| 1787 | 2018-05-29 | 372,024,277 | 160,000 | 9.6128 | 3,870,102,650 | 2018-04-30 |
| 1788 | 2018-05-28 | 371,864,277 | 40,000 | 9.6086 | 3,870,102,650 | 2018-04-30 |
| 1789 | 2018-05-25 | 371,824,277 | 40,000 | 9.6076 | 3,870,102,650 | 2018-04-30 |
| 1790 | 2018-05-24 | 371,784,277 | -730 | 9.6066 | 3,870,102,650 | 2018-04-30 |
| 1791 | 2018-05-23 | 371,785,007 | -80,000 | 9.6066 | 3,870,102,650 | 2018-04-30 |
| 1792 | 2018-05-21 | 371,865,007 | -80,000 | 9.6087 | 3,870,102,650 | 2018-04-30 |
| 1793 | 2018-05-18 | 371,945,007 | 1,280,000 | 9.6107 | 3,870,102,650 | 2018-04-30 |
| 1794 | 2018-05-17 | 370,665,007 | -80,553 | 9.5777 | 3,870,102,650 | 2018-04-30 |
| 1795 | 2018-05-16 | 370,745,560 | -241,875 | 9.5797 | 3,870,102,650 | 2018-04-30 |
| 1796 | 2018-05-15 | 370,987,435 | 600,000 | 9.5860 | 3,870,102,650 | 2018-04-30 |
| 1797 | 2018-05-14 | 370,387,435 | -1,040,000 | 9.5705 | 3,870,102,650 | 2018-04-30 |
| 1798 | 2018-05-11 | 371,427,435 | 120,000 | 9.5974 | 3,870,102,650 | 2018-04-30 |
| 1799 | 2018-05-10 | 371,307,435 | 800,000 | 9.5943 | 3,870,102,650 | 2018-04-30 |
| 1800 | 2018-05-09 | 370,507,435 | -4,375 | 9.5736 | 3,870,102,650 | 2018-04-30 |
| 1801 | 2018-05-08 | 370,511,810 | 0 | 9.5737 | 3,870,102,650 | 2018-04-30 |
| 1802 | 2018-05-07 | 370,511,810 | 200,000 | 9.5737 | 3,870,102,650 | 2018-04-30 |
| 1803 | 2018-05-04 | 370,311,810 | -1,160,000 | 9.5685 | 3,870,102,650 | 2018-04-30 |
| 1804 | 2018-05-03 | 371,471,810 | 200,000 | 9.5985 | 3,870,102,650 | 2018-04-30 |
| 1805 | 2018-05-02 | 371,271,810 | -160,012 | 9.5933 | 3,870,102,650 | 2018-04-30 |
| 1806 | 2018-04-30 | 371,431,822 | -40,000 | 9.5975 | 3,870,102,650 | 2018-04-30 |
| 1807 | 2018-04-27 | 371,471,822 | -320,000 | 9.5985 | 3,870,102,650 | 2018-03-31 |
| 1808 | 2018-04-26 | 371,791,822 | 2,919,989 | 9.6068 | 3,870,102,650 | 2018-03-31 |
| 1809 | 2018-04-25 | 368,871,833 | -920,000 | 9.5313 | 3,870,102,650 | 2018-03-31 |
| 1810 | 2018-04-24 | 369,791,833 | 1,080,000 | 9.5551 | 3,870,102,650 | 2018-03-31 |
| 1811 | 2018-04-23 | 368,711,833 | 0 | 9.5272 | 3,870,102,650 | 2018-03-31 |
| 1812 | 2018-04-20 | 368,711,833 | 0 | 9.5272 | 3,870,102,650 | 2018-03-31 |
| 1813 | 2018-04-19 | 368,711,833 | -120,750 | 9.5272 | 3,870,102,650 | 2018-03-31 |
| 1814 | 2018-04-18 | 368,832,583 | 240,000 | 9.5303 | 3,870,102,650 | 2018-03-31 |
| 1815 | 2018-04-17 | 368,592,583 | 360,000 | 9.5241 | 3,870,102,650 | 2018-03-31 |
| 1816 | 2018-04-16 | 368,232,583 | 0 | 9.5148 | 3,870,102,650 | 2018-03-31 |
| 1817 | 2018-04-13 | 368,232,583 | 360,000 | 9.5148 | 3,870,102,650 | 2018-03-31 |
| 1818 | 2018-04-12 | 367,872,583 | 73,375 | 9.5055 | 3,870,102,650 | 2018-03-31 |
| 1819 | 2018-04-11 | 367,799,208 | -200,000 | 9.5036 | 3,870,102,650 | 2018-03-31 |
| 1820 | 2018-04-10 | 367,999,208 | -40,000 | 9.5088 | 3,870,102,650 | 2018-03-31 |
| 1821 | 2018-04-09 | 368,039,208 | 0 | 9.5098 | 3,870,102,650 | 2018-03-31 |
| 1822 | 2018-04-06 | 368,039,208 | -560,000 | 9.5098 | 3,870,102,650 | 2018-03-31 |
| 1823 | 2018-04-04 | 368,599,208 | 120,000 | 9.5243 | 3,870,102,650 | 2018-03-31 |
| 1824 | 2018-04-03 | 368,479,208 | 0 | 9.5212 | 3,870,102,650 | 2018-03-31 |
| 1825 | 2018-03-29 | 368,479,208 | 160,000 | 9.5212 | 3,870,102,650 | 2018-02-28 |
| 1826 | 2018-03-28 | 368,319,208 | 156 | 9.5170 | 3,870,102,650 | 2018-02-28 |
| 1827 | 2018-03-27 | 368,319,052 | -320,006 | 9.5170 | 3,870,102,650 | 2018-02-28 |
| 1828 | 2018-03-26 | 368,639,058 | 0 | 9.5253 | 3,870,102,650 | 2018-02-28 |
| 1829 | 2018-03-23 | 368,639,058 | -800,000 | 9.5253 | 3,870,102,650 | 2018-02-28 |
| 1830 | 2018-03-22 | 369,439,058 | -320,000 | 9.5460 | 3,870,102,650 | 2018-02-28 |
| 1831 | 2018-03-21 | 369,759,058 | 159,750 | 9.5542 | 3,870,102,650 | 2018-02-28 |
| 1832 | 2018-03-20 | 369,599,308 | 799,875 | 9.5501 | 3,870,102,650 | 2018-02-28 |
| 1833 | 2018-03-19 | 368,799,433 | 600,000 | 9.5294 | 3,870,102,650 | 2018-02-28 |
| 1834 | 2018-03-16 | 368,199,433 | 280,000 | 9.5139 | 3,870,102,650 | 2018-02-28 |
| 1835 | 2018-03-15 | 367,919,433 | 120,000 | 9.5067 | 3,870,102,650 | 2018-02-28 |
| 1836 | 2018-03-14 | 367,799,433 | 40,000 | 9.5036 | 3,870,102,650 | 2018-02-28 |
| 1837 | 2018-03-13 | 367,759,433 | 319,875 | 9.5026 | 3,870,102,650 | 2018-02-28 |
| 1838 | 2018-03-12 | 367,439,558 | -163,275 | 9.4943 | 3,870,102,650 | 2018-02-28 |
| 1839 | 2018-03-09 | 367,602,833 | -80,000 | 9.4985 | 3,870,102,650 | 2018-02-28 |
| 1840 | 2018-03-08 | 367,682,833 | -1,000,000 | 9.5006 | 3,870,102,650 | 2018-02-28 |
| 1841 | 2018-03-07 | 368,682,833 | 240,000 | 9.5264 | 3,870,102,650 | 2018-02-28 |
| 1842 | 2018-03-06 | 368,442,833 | 0 | 9.5202 | 3,870,102,650 | 2018-02-28 |
| 1843 | 2018-03-05 | 368,442,833 | -120,000 | 9.5202 | 3,870,102,650 | 2018-02-28 |
| 1844 | 2018-03-02 | 368,562,833 | -80,375 | 9.5233 | 3,870,102,650 | 2018-02-28 |
| 1845 | 2018-03-01 | 368,643,208 | 0 | 9.5254 | 3,870,102,650 | 2018-02-28 |
| 1846 | 2018-02-28 | 368,643,208 | -84,750 | 9.5254 | 3,870,102,650 | 2018-02-28 |
| 1847 | 2018-02-27 | 368,727,958 | 0 | 9.5276 | 3,870,102,650 | 2018-01-31 |
| 1848 | 2018-02-26 | 368,727,958 | 79,375 | 9.5276 | 3,870,102,650 | 2018-01-31 |
| 1849 | 2018-02-23 | 368,648,583 | -80,375 | 9.5256 | 3,870,102,650 | 2018-01-31 |
| 1850 | 2018-02-22 | 368,728,958 | 200,000 | 9.5276 | 3,870,102,650 | 2018-01-31 |
| 1851 | 2018-02-21 | 368,528,958 | -160,156 | 9.5225 | 3,870,102,650 | 2018-01-31 |
| 1852 | 2018-02-20 | 368,689,114 | -360,000 | 9.5266 | 3,870,102,650 | 2018-01-31 |
| 1853 | 2018-02-15 | 369,049,114 | 0 | 9.5359 | 3,870,102,650 | 2018-01-31 |
| 1854 | 2018-02-14 | 369,049,114 | 0 | 9.5359 | 3,870,102,650 | 2018-01-31 |
| 1855 | 2018-02-13 | 369,049,114 | 400,000 | 9.5359 | 3,870,102,650 | 2018-01-31 |
| 1856 | 2018-02-12 | 368,649,114 | -73,720,000 | 9.5256 | 3,870,102,650 | 2018-01-31 |
| 1857 | 2018-02-09 | 442,369,114 | 74,000,000 | 11.4304 | 3,870,102,650 | 2018-01-31 |
| 1858 | 2018-02-08 | 368,369,114 | -1,320,000 | 9.5183 | 3,870,102,650 | 2018-01-31 |
| 1859 | 2018-02-07 | 369,689,114 | 120,000 | 9.5524 | 3,870,102,650 | 2018-01-31 |
| 1860 | 2018-02-06 | 369,569,114 | 0 | 9.5493 | 3,870,102,650 | 2018-01-31 |
| 1861 | 2018-02-05 | 369,569,114 | 400,000 | 9.5493 | 3,870,102,650 | 2018-01-31 |
| 1862 | 2018-02-02 | 369,169,114 | -360,000 | 9.5390 | 3,870,102,650 | 2018-01-31 |
| 1863 | 2018-02-01 | 369,529,114 | 1,360,000 | 9.5483 | 3,870,102,650 | 2018-01-31 |
| 1864 | 2018-01-31 | 368,169,114 | 27,500 | 9.5132 | 3,870,102,650 | 2018-01-31 |
| 1865 | 2018-01-30 | 368,141,614 | -280,500 | 9.5125 | 3,870,102,650 | 2017-12-31 |
| 1866 | 2018-01-29 | 368,422,114 | 79,875 | 9.5197 | 3,870,102,650 | 2017-12-31 |
| 1867 | 2018-01-26 | 368,342,239 | 400,000 | 9.5176 | 3,870,102,650 | 2017-12-31 |
| 1868 | 2018-01-25 | 367,942,239 | -82,625 | 9.5073 | 3,870,102,650 | 2017-12-31 |
| 1869 | 2018-01-24 | 368,024,864 | -85,343 | 9.5094 | 3,870,102,650 | 2017-12-31 |
| 1870 | 2018-01-23 | 368,110,207 | 120,000 | 9.5116 | 3,870,102,650 | 2017-12-31 |
| 1871 | 2018-01-22 | 367,990,207 | 191,375 | 9.5085 | 3,870,102,650 | 2017-12-31 |
| 1872 | 2018-01-19 | 367,798,832 | 480,000 | 9.5036 | 3,870,102,650 | 2017-12-31 |
| 1873 | 2018-01-18 | 367,318,832 | 1,462,942 | 9.4912 | 3,870,102,650 | 2017-12-31 |
| 1874 | 2018-01-17 | 365,855,890 | 840,000 | 9.4534 | 3,870,102,650 | 2017-12-31 |
| 1875 | 2018-01-16 | 365,015,890 | 273,750 | 9.4317 | 3,870,102,650 | 2017-12-31 |
| 1876 | 2018-01-15 | 364,742,140 | 758,125 | 9.4246 | 3,870,102,650 | 2017-12-31 |
| 1877 | 2018-01-12 | 363,984,015 | 880,000 | 9.4050 | 3,870,102,650 | 2017-12-31 |
| 1878 | 2018-01-11 | 363,104,015 | 1,766,875 | 9.3823 | 3,870,102,650 | 2017-12-31 |
| 1879 | 2018-01-10 | 361,337,140 | 240,000 | 9.3366 | 3,870,102,650 | 2017-12-31 |
| 1880 | 2018-01-09 | 361,097,140 | 1,195,000 | 9.3304 | 3,870,102,650 | 2017-12-31 |
| 1881 | 2018-01-08 | 359,902,140 | -360,125 | 9.2996 | 3,870,102,650 | 2017-12-31 |
| 1882 | 2018-01-05 | 360,262,265 | -280,000 | 9.3089 | 3,870,102,650 | 2017-12-31 |
| 1883 | 2018-01-04 | 360,542,265 | 986,918 | 9.3161 | 3,870,102,650 | 2017-12-31 |
| 1884 | 2018-01-03 | 359,555,347 | 120,000 | 9.2906 | 3,870,102,650 | 2017-12-31 |
| 1885 | 2018-01-02 | 359,435,347 | -40,000 | 9.2875 | 3,870,102,650 | 2017-12-31 |
| 1886 | 2017-12-29 | 359,475,347 | -40,125 | 9.2885 | 3,870,102,650 | 2017-11-30 |
| 1887 | 2017-12-28 | 359,515,472 | 1,239,884 | 9.2896 | 3,870,102,650 | 2017-11-30 |
| 1888 | 2017-12-27 | 358,275,588 | -48,000,000 | 9.2575 | 3,870,102,650 | 2017-11-30 |
| 1889 | 2017-12-22 | 406,275,588 | 48,520,000 | 10.4978 | 3,870,102,650 | 2017-11-30 |
| 1890 | 2017-12-21 | 357,755,588 | 200,000 | 9.2441 | 3,870,102,650 | 2017-11-30 |
| 1891 | 2017-12-20 | 357,555,588 | 400,000 | 9.2389 | 3,870,102,650 | 2017-11-30 |
| 1892 | 2017-12-19 | 357,155,588 | 159,250 | 9.2286 | 3,870,102,650 | 2017-11-30 |
| 1893 | 2017-12-18 | 356,996,338 | 999,875 | 9.2245 | 3,870,102,650 | 2017-11-30 |
| 1894 | 2017-12-15 | 355,996,463 | 0 | 9.1986 | 3,870,102,650 | 2017-11-30 |
| 1895 | 2017-12-14 | 355,996,463 | -80,000 | 9.1986 | 3,870,102,650 | 2017-11-30 |
| 1896 | 2017-12-13 | 356,076,463 | 280,000 | 9.2007 | 3,870,102,650 | 2017-11-30 |
| 1897 | 2017-12-12 | 355,796,463 | 878,375 | 9.1935 | 3,870,102,650 | 2017-11-30 |
| 1898 | 2017-12-11 | 354,918,088 | 1,760,000 | 9.1708 | 3,870,102,650 | 2017-11-30 |
| 1899 | 2017-12-08 | 353,158,088 | 479,625 | 9.1253 | 3,870,102,650 | 2017-11-30 |
| 1900 | 2017-12-07 | 352,678,463 | 236,875 | 9.1129 | 3,870,102,650 | 2017-11-30 |
| 1901 | 2017-12-06 | 352,441,588 | -40,000 | 9.1068 | 3,870,102,650 | 2017-11-30 |
| 1902 | 2017-12-05 | 352,481,588 | -2,560,000 | 9.1078 | 3,870,102,650 | 2017-11-30 |
| 1903 | 2017-12-04 | 355,041,588 | -387 | 9.1740 | 3,870,102,650 | 2017-11-30 |
| 1904 | 2017-12-01 | 355,041,975 | 200,000 | 9.1740 | 3,870,102,650 | 2017-11-30 |
| 1905 | 2017-11-30 | 354,841,975 | -92,133,584 | 9.1688 | 3,870,102,650 | 2017-11-30 |
| 1906 | 2017-11-29 | 446,975,559 | 43,078,875 | 11.5494 | 3,870,102,650 | 2017-10-31 |
| 1907 | 2017-11-28 | 403,896,684 | -39,000,000 | 10.4363 | 3,870,102,650 | 2017-10-31 |
| 1908 | 2017-11-27 | 442,896,684 | -7,800,000 | 11.4441 | 3,870,102,650 | 2017-10-31 |
| 1909 | 2017-11-24 | 450,696,684 | 4,718,627 | 11.6456 | 3,870,102,650 | 2017-10-31 |
| 1910 | 2017-11-23 | 445,978,057 | -3,802,625 | 11.5237 | 3,870,102,650 | 2017-10-31 |
| 1911 | 2017-11-22 | 449,780,682 | -560,156 | 11.6219 | 3,870,102,650 | 2017-10-31 |
| 1912 | 2017-11-21 | 450,340,838 | -3,960,000 | 11.6364 | 3,870,102,650 | 2017-10-31 |
| 1913 | 2017-11-20 | 454,300,838 | -240,377 | 11.7387 | 3,870,102,650 | 2017-10-31 |
| 1914 | 2017-11-17 | 454,541,215 | 40,000 | 11.7449 | 3,870,102,650 | 2017-10-31 |
| 1915 | 2017-11-16 | 454,501,215 | 103,759,873 | 11.7439 | 3,870,102,650 | 2017-10-31 |
| 1916 | 2017-11-15 | 350,741,342 | -83,080,000 | 9.0628 | 3,870,102,650 | 2017-10-31 |
| 1917 | 2017-11-14 | 433,821,342 | 189,625 | 11.2096 | 3,870,102,650 | 2017-10-31 |
| 1918 | 2017-11-13 | 433,631,717 | -4,080,000 | 11.2047 | 3,870,102,650 | 2017-10-31 |
| 1919 | 2017-11-10 | 437,711,717 | -16,761,500 | 11.3101 | 3,870,102,650 | 2017-10-31 |
| 1920 | 2017-11-09 | 454,473,217 | 104,718,875 | 11.7432 | 3,870,102,650 | 2017-10-31 |
| 1921 | 2017-11-08 | 349,754,342 | -80,000 | 9.0373 | 3,870,102,650 | 2017-10-31 |
| 1922 | 2017-11-07 | 349,834,342 | 80,000 | 9.0394 | 3,870,102,650 | 2017-10-31 |
| 1923 | 2017-11-06 | 349,754,342 | 400,000 | 9.0373 | 3,870,102,650 | 2017-10-31 |
| 1924 | 2017-11-03 | 349,354,342 | 80,000 | 9.0270 | 3,870,102,650 | 2017-10-31 |
| 1925 | 2017-11-02 | 349,274,342 | -128,625 | 9.0249 | 3,870,102,650 | 2017-10-31 |
| 1926 | 2017-11-01 | 349,402,967 | 320,000 | 9.0283 | 3,870,102,650 | 2017-10-31 |
| 1927 | 2017-10-31 | 349,082,967 | 639,250 | 9.0200 | 3,870,102,650 | 2017-10-31 |
| 1928 | 2017-10-30 | 348,443,717 | 6,358,750 | 9.0035 | 3,870,102,650 | 2017-09-30 |
| 1929 | 2017-10-27 | 342,084,967 | -1,520,000 | 8.8392 | 3,870,102,650 | 2017-09-30 |
| 1930 | 2017-10-26 | 343,604,967 | -47,880,000 | 8.8784 | 3,870,102,650 | 2017-09-30 |
| 1931 | 2017-10-25 | 391,484,967 | -59,200,000 | 10.1156 | 3,870,102,650 | 2017-09-30 |
| 1932 | 2017-10-24 | 450,684,967 | -40,375 | 11.6453 | 3,870,102,650 | 2017-09-30 |
| 1933 | 2017-10-23 | 450,725,342 | 77,280,000 | 11.6463 | 3,870,102,650 | 2017-09-30 |
| 1934 | 2017-10-20 | 373,445,342 | 30,839,375 | 9.6495 | 3,870,102,650 | 2017-09-30 |
| 1935 | 2017-10-19 | 342,605,967 | -1,603,450 | 8.8526 | 3,870,102,650 | 2017-09-30 |
| 1936 | 2017-10-18 | 344,209,417 | -240,875 | 8.8941 | 3,870,102,650 | 2017-09-30 |
| 1937 | 2017-10-17 | 344,450,292 | -720,625 | 8.9003 | 3,870,102,650 | 2017-09-30 |
| 1938 | 2017-10-16 | 345,170,917 | 0 | 8.9189 | 3,870,102,650 | 2017-09-30 |
| 1939 | 2017-10-13 | 345,170,917 | -280,000 | 8.9189 | 3,870,102,650 | 2017-09-30 |
| 1940 | 2017-10-12 | 345,450,917 | -360,812 | 8.9261 | 3,870,102,650 | 2017-09-30 |
| 1941 | 2017-10-11 | 345,811,729 | -360,000 | 8.9355 | 3,870,102,650 | 2017-09-30 |
| 1942 | 2017-10-10 | 346,171,729 | 0 | 8.9448 | 3,870,102,650 | 2017-09-30 |
| 1943 | 2017-10-09 | 346,171,729 | -206,312 | 8.9448 | 3,870,102,650 | 2017-09-30 |
| 1944 | 2017-10-06 | 346,378,041 | -1,335,769 | 8.9501 | 3,870,102,650 | 2017-09-30 |
| 1945 | 2017-10-04 | 347,713,810 | -17,860 | 8.9846 | 3,870,102,650 | 2017-09-30 |
| 1946 | 2017-10-03 | 347,731,670 | -1,251,761 | 8.9851 | 3,870,102,650 | 2017-09-30 |
| 1947 | 2017-09-29 | 348,983,431 | -2,365,250 | 9.0174 | 3,870,102,650 | 2017-08-31 |
| 1948 | 2017-09-28 | 351,348,681 | -903,777 | 9.0785 | 3,870,102,650 | 2017-08-31 |
| 1949 | 2017-09-27 | 352,252,458 | -160,968 | 9.1019 | 3,870,102,650 | 2017-08-31 |
| 1950 | 2017-09-26 | 352,413,426 | 671,719 | 9.1060 | 3,870,102,650 | 2017-08-31 |
| 1951 | 2017-09-25 | 351,741,707 | -57,287 | 9.0887 | 3,870,102,650 | 2017-08-31 |
| 1952 | 2017-09-22 | 351,798,994 | -495,875 | 9.0902 | 3,870,102,650 | 2017-08-31 |
| 1953 | 2017-09-21 | 352,294,869 | 785,969 | 9.1030 | 3,870,102,650 | 2017-08-31 |
| 1954 | 2017-09-20 | 351,508,900 | 352,350 | 9.0827 | 3,870,102,650 | 2017-08-31 |
| 1955 | 2017-09-19 | 351,156,550 | 1,955,750 | 9.0736 | 3,870,102,650 | 2017-08-31 |
| 1956 | 2017-09-18 | 349,200,800 | -73,586 | 9.0230 | 3,870,102,650 | 2017-08-31 |
| 1957 | 2017-09-15 | 349,274,386 | 474,997 | 9.0249 | 3,870,102,650 | 2017-08-31 |
| 1958 | 2017-09-14 | 348,799,389 | -23,371 | 9.0127 | 3,870,102,650 | 2017-08-31 |
| 1959 | 2017-09-13 | 348,822,760 | 753,619 | 9.0133 | 3,870,102,650 | 2017-08-31 |
| 1960 | 2017-09-12 | 348,069,141 | 159,625 | 8.9938 | 3,870,102,650 | 2017-08-31 |
| 1961 | 2017-09-11 | 347,909,516 | -42,500 | 8.9897 | 3,870,102,650 | 2017-08-31 |
| 1962 | 2017-09-08 | 347,952,016 | -120,000 | 8.9908 | 3,870,102,650 | 2017-08-31 |
| 1963 | 2017-09-07 | 348,072,016 | 280,000 | 8.9939 | 3,870,102,650 | 2017-08-31 |
| 1964 | 2017-09-06 | 347,792,016 | -323,750 | 8.9866 | 3,870,102,650 | 2017-08-31 |
| 1965 | 2017-09-05 | 348,115,766 | -1,240,000 | 8.9950 | 3,870,102,650 | 2017-08-31 |
| 1966 | 2017-09-04 | 349,355,766 | -58,440,000 | 9.0270 | 3,870,102,650 | 2017-08-31 |
| 1967 | 2017-09-01 | 407,795,766 | 1,159,125 | 10.5371 | 3,870,102,650 | 2017-08-31 |
| 1968 | 2017-08-31 | 406,636,641 | 39,082 | 10.5071 | 3,870,102,650 | 2017-08-31 |
| 1969 | 2017-08-30 | 406,597,559 | 59,360,000 | 10.5061 | 3,870,102,650 | 2017-07-31 |
| 1970 | 2017-08-29 | 347,237,559 | 159,998 | 8.9723 | 3,870,102,650 | 2017-07-31 |
| 1971 | 2017-08-28 | 347,077,561 | -200,000 | 8.9682 | 3,870,102,650 | 2017-07-31 |
| 1972 | 2017-08-25 | 347,277,561 | 200,000 | 8.9733 | 3,870,102,650 | 2017-07-31 |
| 1973 | 2017-08-24 | 347,077,561 | -80,750 | 8.9682 | 3,870,102,650 | 2017-07-31 |
| 1974 | 2017-08-23 | 347,158,311 | 0 | 8.9703 | 3,870,102,650 | 2017-07-31 |
| 1975 | 2017-08-22 | 347,158,311 | 160,000 | 8.9703 | 3,870,102,650 | 2017-07-31 |
| 1976 | 2017-08-21 | 346,998,311 | -760,000 | 8.9661 | 3,870,102,650 | 2017-07-31 |
| 1977 | 2017-08-18 | 347,758,311 | 2,034,375 | 8.9858 | 3,870,102,650 | 2017-07-31 |
| 1978 | 2017-08-17 | 345,723,936 | -107,561,125 | 8.9332 | 3,870,102,650 | 2017-07-31 |
| 1979 | 2017-08-16 | 453,285,061 | 239,750 | 11.7125 | 3,870,102,650 | 2017-07-31 |
| 1980 | 2017-08-15 | 453,045,311 | 119,950 | 11.7063 | 3,870,102,650 | 2017-07-31 |
| 1981 | 2017-08-14 | 452,925,361 | 162,651 | 11.7032 | 3,870,102,650 | 2017-07-31 |
| 1982 | 2017-08-11 | 452,762,710 | 279,875 | 11.6990 | 3,870,102,650 | 2017-07-31 |
| 1983 | 2017-08-10 | 452,482,835 | 320,000 | 11.6918 | 3,870,102,650 | 2017-07-31 |
| 1984 | 2017-08-09 | 452,162,835 | 2,038,250 | 11.6835 | 3,870,102,650 | 2017-07-31 |
| 1985 | 2017-08-08 | 450,124,585 | -1,920,000 | 11.6308 | 3,870,102,650 | 2017-07-31 |
| 1986 | 2017-08-07 | 452,044,585 | 80,000 | 11.6804 | 3,870,102,650 | 2017-07-31 |
| 1987 | 2017-08-04 | 451,964,585 | 4,358,625 | 11.6784 | 3,870,102,650 | 2017-07-31 |
| 1988 | 2017-08-03 | 447,605,960 | 240,000 | 11.5657 | 3,870,102,650 | 2017-07-31 |
| 1989 | 2017-08-02 | 447,365,960 | -5,760,125 | 11.5595 | 3,870,102,650 | 2017-07-31 |
| 1990 | 2017-08-01 | 453,126,085 | -400,000 | 11.7084 | 3,870,102,650 | 2017-07-31 |
| 1991 | 2017-07-31 | 453,526,085 | -240,000 | 11.7187 | 3,870,102,650 | 2017-07-31 |
| 1992 | 2017-07-28 | 453,766,085 | 0 | 11.7249 | 3,870,102,650 | 2017-06-30 |
| 1993 | 2017-07-27 | 453,766,085 | 78,120,000 | 11.7249 | 3,870,102,650 | 2017-06-30 |
| 1994 | 2017-07-26 | 375,646,085 | 27,880,000 | 9.7064 | 3,870,102,650 | 2017-06-30 |
| 1995 | 2017-07-25 | 347,766,085 | 840,000 | 8.9860 | 3,870,102,650 | 2017-06-30 |
| 1996 | 2017-07-24 | 346,926,085 | -28,812,187 | 8.9643 | 3,870,102,650 | 2017-06-30 |
| 1997 | 2017-07-21 | 375,738,272 | 560,000 | 9.7087 | 3,870,102,650 | 2017-06-30 |
| 1998 | 2017-07-20 | 375,178,272 | -40,000 | 9.6943 | 3,870,102,650 | 2017-06-30 |
| 1999 | 2017-07-19 | 375,218,272 | 15,639,375 | 9.6953 | 3,870,102,650 | 2017-06-30 |
| 2000 | 2017-07-18 | 359,578,897 | -44,040,000 | 9.2912 | 3,870,102,650 | 2017-06-30 |
| 2001 | 2017-07-17 | 403,618,897 | 10,840,000 | 10.4292 | 3,870,102,650 | 2017-06-30 |
| 2002 | 2017-07-14 | 392,778,897 | -64,040,125 | 10.1491 | 3,870,102,650 | 2017-06-30 |
| 2003 | 2017-07-13 | 456,819,022 | 240,000 | 11.8038 | 3,870,102,650 | 2017-06-30 |
| 2004 | 2017-07-12 | 456,579,022 | 75,000,000 | 11.7976 | 3,870,102,650 | 2017-06-30 |
| 2005 | 2017-07-11 | 381,579,022 | -87,086,250 | 9.8597 | 3,870,102,650 | 2017-06-30 |
| 2006 | 2017-07-10 | 468,665,272 | -16,250 | 12.1099 | 3,870,102,650 | 2017-06-30 |
| 2007 | 2017-07-07 | 468,681,522 | 680,000 | 12.1103 | 3,870,102,650 | 2017-06-30 |
| 2008 | 2017-07-06 | 468,001,522 | -191,250 | 12.0927 | 3,870,102,650 | 2017-06-30 |
| 2009 | 2017-07-05 | 468,192,772 | 898,750 | 12.0977 | 3,870,102,650 | 2017-06-30 |
| 2010 | 2017-07-04 | 467,294,022 | 1,520,000 | 12.0745 | 3,870,102,650 | 2017-06-30 |
| 2011 | 2017-07-03 | 465,774,022 | 118,250 | 12.0352 | 3,870,102,650 | 2017-06-30 |
| 2012 | 2017-06-30 | 465,655,772 | -520,525 | 12.0321 | 3,870,102,650 | 2017-06-30 |
| 2013 | 2017-06-29 | 466,176,297 | -1,320,250 | 12.0456 | 3,870,102,650 | 2017-05-31 |
| 2014 | 2017-06-28 | 467,496,547 | 360,000 | 12.0797 | 3,870,102,650 | 2017-05-31 |
| 2015 | 2017-06-27 | 467,136,547 | 74,919,625 | 12.0704 | 3,870,102,650 | 2017-05-31 |
| 2016 | 2017-06-26 | 392,216,922 | 520,000 | 10.1345 | 3,870,102,650 | 2017-05-31 |
| 2017 | 2017-06-23 | 391,696,922 | 40,000 | 10.1211 | 3,870,102,650 | 2017-05-31 |
| 2018 | 2017-06-22 | 391,656,922 | 32,458,125 | 10.1201 | 3,870,102,650 | 2017-05-31 |
| 2019 | 2017-06-21 | 359,198,797 | -3,203,125 | 9.2814 | 3,870,102,650 | 2017-05-31 |
| 2020 | 2017-06-20 | 362,401,922 | 560,000 | 9.3641 | 3,870,102,650 | 2017-05-31 |
| 2021 | 2017-06-19 | 361,841,922 | 3,839,875 | 9.3497 | 3,870,102,650 | 2017-05-31 |
| 2022 | 2017-06-16 | 358,002,047 | -7,280,000 | 9.2505 | 3,870,102,650 | 2017-05-31 |
| 2023 | 2017-06-15 | 365,282,047 | -5,130,307 | 9.4386 | 3,870,102,650 | 2017-05-31 |
| 2024 | 2017-06-14 | 370,412,354 | -360,000 | 9.5711 | 3,870,102,650 | 2017-05-31 |
| 2025 | 2017-06-13 | 370,772,354 | -280,019 | 9.5804 | 3,870,102,650 | 2017-05-31 |
| 2026 | 2017-06-12 | 371,052,373 | -240,125 | 9.5877 | 3,870,102,650 | 2017-05-31 |
| 2027 | 2017-06-09 | 371,292,498 | -160,000 | 9.5939 | 3,870,102,650 | 2017-05-31 |
| 2028 | 2017-06-08 | 371,452,498 | 0 | 9.5980 | 3,870,102,650 | 2017-05-31 |
| 2029 | 2017-06-07 | 371,452,498 | 920,000 | 9.5980 | 3,870,102,650 | 2017-05-31 |
| 2030 | 2017-06-06 | 370,532,498 | -520,125 | 9.5742 | 3,870,102,650 | 2017-05-31 |
| 2031 | 2017-06-05 | 371,052,623 | -1,000,000 | 9.5877 | 3,870,102,650 | 2017-05-31 |
| 2032 | 2017-06-02 | 372,052,623 | 199,625 | 9.6135 | 3,870,102,650 | 2017-05-31 |
| 2033 | 2017-06-01 | 371,852,998 | 40,000 | 9.6083 | 3,870,102,650 | 2017-05-31 |
| 2034 | 2017-05-31 | 371,812,998 | 239,625 | 9.6073 | 3,870,102,650 | 2017-05-31 |
| 2035 | 2017-05-29 | 371,573,373 | -43,500 | 9.6011 | 3,870,102,650 | 2017-04-30 |
| 2036 | 2017-05-26 | 371,616,873 | -600,000 | 9.6022 | 3,870,102,650 | 2017-04-30 |
| 2037 | 2017-05-25 | 372,216,873 | -43,250 | 9.6178 | 3,870,102,650 | 2017-04-30 |
| 2038 | 2017-05-24 | 372,260,123 | -108,386,500 | 9.6189 | 3,870,102,650 | 2017-04-30 |
| 2039 | 2017-05-23 | 480,646,623 | -80,000 | 12.4195 | 3,870,102,650 | 2017-04-30 |
| 2040 | 2017-05-22 | 480,726,623 | 0 | 12.4215 | 3,870,102,650 | 2017-04-30 |
| 2041 | 2017-05-19 | 480,726,623 | -440,000 | 12.4215 | 3,870,102,650 | 2017-04-30 |
| 2042 | 2017-05-18 | 481,166,623 | -480,000 | 12.4329 | 3,870,102,650 | 2017-04-30 |
| 2043 | 2017-05-17 | 481,646,623 | -680,000 | 12.4453 | 3,870,102,650 | 2017-04-30 |
| 2044 | 2017-05-16 | 482,326,623 | 80,000 | 12.4629 | 3,870,102,650 | 2017-04-30 |
| 2045 | 2017-05-15 | 482,246,623 | -1,321,625 | 12.4608 | 3,870,102,650 | 2017-04-30 |
| 2046 | 2017-05-12 | 483,568,248 | 520,000 | 12.4950 | 3,870,102,650 | 2017-04-30 |
| 2047 | 2017-05-11 | 483,048,248 | 280,000 | 12.4815 | 3,870,102,650 | 2017-04-30 |
| 2048 | 2017-05-10 | 482,768,248 | 240,000 | 12.4743 | 3,870,102,650 | 2017-04-30 |
| 2049 | 2017-05-09 | 482,528,248 | 400,000 | 12.4681 | 3,870,102,650 | 2017-04-30 |
| 2050 | 2017-05-08 | 482,128,248 | 480,000 | 12.4578 | 3,870,102,650 | 2017-04-30 |
| 2051 | 2017-05-05 | 481,648,248 | 40,000 | 12.4454 | 3,870,102,650 | 2017-04-30 |
| 2052 | 2017-05-04 | 481,608,248 | -2,000 | 12.4443 | 3,870,102,650 | 2017-04-30 |
| 2053 | 2017-05-02 | 481,610,248 | 160,000 | 12.4444 | 3,870,102,650 | 2017-04-30 |
| 2054 | 2017-04-28 | 481,450,248 | 317,125 | 12.4402 | 3,870,102,650 | 2017-03-31 |
| 2055 | 2017-04-27 | 481,133,123 | -58,768 | 12.4321 | 3,870,102,650 | 2017-03-31 |
| 2056 | 2017-04-26 | 481,191,891 | 119,337 | 12.4336 | 3,870,102,650 | 2017-03-31 |
| 2057 | 2017-04-25 | 481,072,554 | -800,000 | 12.4305 | 3,870,102,650 | 2017-03-31 |
| 2058 | 2017-04-24 | 481,872,554 | 1,800,000 | 12.4512 | 3,870,102,650 | 2017-03-31 |
| 2059 | 2017-04-21 | 480,072,554 | 0 | 12.4046 | 3,870,102,650 | 2017-03-31 |
| 2060 | 2017-04-20 | 480,072,554 | 240,000 | 12.4046 | 3,870,102,650 | 2017-03-31 |
| 2061 | 2017-04-19 | 479,832,554 | -680,625 | 12.3984 | 3,870,102,650 | 2017-03-31 |
| 2062 | 2017-04-18 | 480,513,179 | -720,625 | 12.4160 | 3,870,102,650 | 2017-03-31 |
| 2063 | 2017-04-13 | 481,233,804 | -520,125 | 12.4347 | 3,870,102,650 | 2017-03-31 |
| 2064 | 2017-04-12 | 481,753,929 | 80,000 | 12.4481 | 3,870,102,650 | 2017-03-31 |
| 2065 | 2017-04-11 | 481,673,929 | -760,750 | 12.4460 | 3,870,102,650 | 2017-03-31 |
| 2066 | 2017-04-10 | 482,434,679 | -80,000 | 12.4657 | 3,870,102,650 | 2017-03-31 |
| 2067 | 2017-04-07 | 482,514,679 | -3,120,625 | 12.4677 | 3,870,102,650 | 2017-03-31 |
| 2068 | 2017-04-06 | 485,635,304 | -18,750 | 12.5484 | 3,870,102,650 | 2017-03-31 |
| 2069 | 2017-04-05 | 485,654,054 | -3,920,000 | 12.5489 | 3,870,102,650 | 2017-03-31 |
| 2070 | 2017-04-03 | 489,574,054 | -750 | 12.6502 | 3,870,102,650 | 2017-03-31 |
| 2071 | 2017-03-31 | 489,574,804 | -120,250 | 12.6502 | 3,870,102,650 | 2017-03-31 |
| 2072 | 2017-03-30 | 489,695,054 | -3,720,000 | 12.6533 | 3,870,102,650 | 2017-02-28 |
| 2073 | 2017-03-29 | 493,415,054 | -2,760,875 | 12.7494 | 3,870,102,650 | 2017-02-28 |
| 2074 | 2017-03-28 | 496,175,929 | -125,000 | 12.8207 | 3,870,102,650 | 2017-02-28 |
| 2075 | 2017-03-27 | 496,300,929 | -480,000 | 12.8240 | 3,870,102,650 | 2017-02-28 |
| 2076 | 2017-03-24 | 496,780,929 | 316,875 | 12.8364 | 3,870,102,650 | 2017-02-28 |
| 2077 | 2017-03-23 | 496,464,054 | 5,678,519 | 12.8282 | 3,870,102,650 | 2017-02-28 |
| 2078 | 2017-03-22 | 490,785,535 | 520,000 | 12.6815 | 3,870,102,650 | 2017-02-28 |
| 2079 | 2017-03-21 | 490,265,535 | 2,400,000 | 12.6680 | 3,870,102,650 | 2017-02-28 |
| 2080 | 2017-03-20 | 487,865,535 | -600,000 | 12.6060 | 3,870,102,650 | 2017-02-28 |
| 2081 | 2017-03-17 | 488,465,535 | -169,156 | 12.6215 | 3,870,102,650 | 2017-02-28 |
| 2082 | 2017-03-16 | 488,634,691 | 431,980 | 12.6259 | 3,870,102,650 | 2017-02-28 |
| 2083 | 2017-03-15 | 488,202,711 | 719,444 | 12.6147 | 3,870,102,650 | 2017-02-28 |
| 2084 | 2017-03-14 | 487,483,267 | 3,040,000 | 12.5961 | 3,870,102,650 | 2017-02-28 |
| 2085 | 2017-03-13 | 484,443,267 | -1,000,000 | 12.5176 | 3,870,102,650 | 2017-02-28 |
| 2086 | 2017-03-10 | 485,443,267 | 2,198,125 | 12.5434 | 3,870,102,650 | 2017-02-28 |
| 2087 | 2017-03-09 | 483,245,142 | -2,600,000 | 12.4866 | 3,870,102,650 | 2017-02-28 |
| 2088 | 2017-03-08 | 485,845,142 | -1,400,000 | 12.5538 | 3,870,102,650 | 2017-02-28 |
| 2089 | 2017-03-07 | 487,245,142 | -1,085,566 | 12.5900 | 3,870,102,650 | 2017-02-28 |
| 2090 | 2017-03-06 | 488,330,708 | 1,599,750 | 12.6180 | 3,870,102,650 | 2017-02-28 |
| 2091 | 2017-03-03 | 486,730,958 | -560,125 | 12.5767 | 3,870,102,650 | 2017-02-28 |
| 2092 | 2017-03-02 | 487,291,083 | 160,000 | 12.5912 | 3,870,102,650 | 2017-02-28 |
| 2093 | 2017-03-01 | 487,131,083 | 1,079,977 | 12.5870 | 3,870,102,650 | 2017-02-28 |
| 2094 | 2017-02-28 | 486,051,106 | -915,500 | 12.5591 | 3,870,102,650 | 2017-02-28 |
| 2095 | 2017-02-27 | 486,966,606 | -160,000 | 12.5828 | 3,870,102,650 | 2017-01-31 |
| 2096 | 2017-02-24 | 487,126,606 | -200,375 | 12.5869 | 3,870,102,650 | 2017-01-31 |
| 2097 | 2017-02-23 | 487,326,981 | -2,320,000 | 12.5921 | 3,870,102,650 | 2017-01-31 |
| 2098 | 2017-02-22 | 489,646,981 | 240,000 | 12.6520 | 3,870,102,650 | 2017-01-31 |
| 2099 | 2017-02-21 | 489,406,981 | 6,518,125 | 12.6458 | 3,870,102,650 | 2017-01-31 |
| 2100 | 2017-02-20 | 482,888,856 | -320,375 | 12.4774 | 3,870,102,650 | 2017-01-31 |
| 2101 | 2017-02-17 | 483,209,231 | -47,288 | 12.4857 | 3,870,102,650 | 2017-01-31 |
| 2102 | 2017-02-16 | 483,256,519 | 480,000 | 12.4869 | 3,870,102,650 | 2017-01-31 |
| 2103 | 2017-02-15 | 482,776,519 | 1,360,000 | 12.4745 | 3,870,102,650 | 2017-01-31 |
| 2104 | 2017-02-14 | 481,416,519 | -520,000 | 12.4394 | 3,870,102,650 | 2017-01-31 |
| 2105 | 2017-02-13 | 481,936,519 | 106,272 | 12.4528 | 3,870,102,650 | 2017-01-31 |
| 2106 | 2017-02-10 | 481,830,247 | -360,000 | 12.4501 | 3,870,102,650 | 2017-01-31 |
| 2107 | 2017-02-09 | 482,190,247 | -1,040,000 | 12.4594 | 3,870,102,650 | 2017-01-31 |
| 2108 | 2017-02-08 | 483,230,247 | -920,002 | 12.4862 | 3,870,102,650 | 2017-01-31 |
| 2109 | 2017-02-07 | 484,150,249 | 480,000 | 12.5100 | 3,870,102,650 | 2017-01-31 |
| 2110 | 2017-02-06 | 483,670,249 | 80,000 | 12.4976 | 3,870,102,650 | 2017-01-31 |
| 2111 | 2017-02-03 | 483,590,249 | -1,080,000 | 12.4955 | 3,870,102,650 | 2017-01-31 |
| 2112 | 2017-02-02 | 484,670,249 | 919,000 | 12.5234 | 3,870,102,650 | 2017-01-31 |
| 2113 | 2017-02-01 | 483,751,249 | -9,813,875 | 12.4997 | 3,870,102,650 | 2017-01-31 |
| 2114 | 2017-01-27 | 493,565,124 | 0 | 12.7533 | 3,870,102,650 | 2016-12-31 |
| 2115 | 2017-01-26 | 493,565,124 | -480,000 | 12.7533 | 3,870,102,650 | 2016-12-31 |
| 2116 | 2017-01-25 | 494,045,124 | -40,000 | 12.7657 | 3,870,102,650 | 2016-12-31 |
| 2117 | 2017-01-24 | 494,085,124 | -32,031 | 12.7667 | 3,870,102,650 | 2016-12-31 |
| 2118 | 2017-01-23 | 494,117,155 | -81,156 | 12.7675 | 3,870,102,650 | 2016-12-31 |
| 2119 | 2017-01-20 | 494,198,311 | -80,000 | 12.7696 | 3,870,102,650 | 2016-12-31 |
| 2120 | 2017-01-19 | 494,278,311 | -80,000 | 12.7717 | 3,870,102,650 | 2016-12-31 |
| 2121 | 2017-01-18 | 494,358,311 | -40,000 | 12.7738 | 3,870,102,650 | 2016-12-31 |
| 2122 | 2017-01-17 | 494,398,311 | -40,000 | 12.7748 | 3,870,102,650 | 2016-12-31 |
| 2123 | 2017-01-16 | 494,438,311 | -968 | 12.7758 | 3,870,102,650 | 2016-12-31 |
| 2124 | 2017-01-13 | 494,439,279 | 0 | 12.7759 | 3,870,102,650 | 2016-12-31 |
| 2125 | 2017-01-12 | 494,439,279 | 0 | 12.7759 | 3,870,102,650 | 2016-12-31 |
| 2126 | 2017-01-11 | 494,439,279 | -620,000 | 12.7759 | 3,870,102,650 | 2016-12-31 |
| 2127 | 2017-01-10 | 495,059,279 | 320,000 | 12.7919 | 3,870,102,650 | 2016-12-31 |
| 2128 | 2017-01-09 | 494,739,279 | -361,093 | 12.7836 | 3,870,102,650 | 2016-12-31 |
| 2129 | 2017-01-06 | 495,100,372 | -2,200,000 | 12.7930 | 3,870,102,650 | 2016-12-31 |
| 2130 | 2017-01-05 | 497,300,372 | 1,913,338 | 12.8498 | 3,870,102,650 | 2016-12-31 |
| 2131 | 2017-01-04 | 495,387,034 | 78,719,500 | 12.8004 | 3,870,102,650 | 2016-12-31 |
| 2132 | 2017-01-03 | 416,667,534 | -5,921,625 | 10.7663 | 3,870,102,650 | 2016-12-31 |
| 2133 | 2016-12-30 | 422,589,159 | -1,360,000 | 10.9193 | 3,870,102,650 | 2016-11-30 |
| 2134 | 2016-12-29 | 423,949,159 | -1,560,250 | 10.9545 | 3,870,102,650 | 2016-11-30 |
| 2135 | 2016-12-28 | 425,509,409 | 600,000 | 10.9948 | 3,870,102,650 | 2016-11-30 |
| 2136 | 2016-12-23 | 424,909,409 | 280,000 | 10.9793 | 3,870,102,650 | 2016-11-30 |
| 2137 | 2016-12-22 | 424,629,409 | 1,199,875 | 10.9720 | 3,870,102,650 | 2016-11-30 |
| 2138 | 2016-12-21 | 423,429,534 | 1,400,000 | 10.9410 | 3,870,102,650 | 2016-11-30 |
| 2139 | 2016-12-20 | 422,029,534 | 960,000 | 10.9049 | 3,870,102,650 | 2016-11-30 |
| 2140 | 2016-12-19 | 421,069,534 | 640,000 | 10.8801 | 3,870,102,650 | 2016-11-30 |
| 2141 | 2016-12-16 | 420,429,534 | -401,875 | 10.8635 | 3,870,102,650 | 2016-11-30 |
| 2142 | 2016-12-15 | 420,831,409 | 799,625 | 10.8739 | 3,870,102,650 | 2016-11-30 |
| 2143 | 2016-12-14 | 420,031,784 | -2,600,000 | 10.8532 | 3,870,102,650 | 2016-11-30 |
| 2144 | 2016-12-13 | 422,631,784 | 200,000 | 10.9204 | 3,870,102,650 | 2016-11-30 |
| 2145 | 2016-12-12 | 422,431,784 | -85,875 | 10.9153 | 3,870,102,650 | 2016-11-30 |
| 2146 | 2016-12-09 | 422,517,659 | 0 | 10.9175 | 3,870,102,650 | 2016-11-30 |
| 2147 | 2016-12-08 | 422,517,659 | -760,375 | 10.9175 | 3,870,102,650 | 2016-11-30 |
| 2148 | 2016-12-07 | 423,278,034 | -80,000 | 10.9371 | 3,870,102,650 | 2016-11-30 |
| 2149 | 2016-12-06 | 423,358,034 | -120,000 | 10.9392 | 3,870,102,650 | 2016-11-30 |
| 2150 | 2016-12-05 | 423,478,034 | -1,040,750 | 10.9423 | 3,870,102,650 | 2016-11-30 |
| 2151 | 2016-12-02 | 424,518,784 | 760,000 | 10.9692 | 3,870,102,650 | 2016-11-30 |
| 2152 | 2016-12-01 | 423,758,784 | -1,360,193 | 10.9495 | 3,870,102,650 | 2016-11-30 |
| 2153 | 2016-11-30 | 425,118,977 | -1,920,000 | 10.9847 | 3,870,102,650 | 2016-11-30 |
| 2154 | 2016-11-29 | 427,038,977 | -138,720,000 | 11.0343 | 3,870,102,650 | 2016-10-31 |
| 2155 | 2016-11-28 | 565,758,977 | 1,080,000 | 14.6187 | 3,870,102,650 | 2016-10-31 |
| 2156 | 2016-11-25 | 564,678,977 | 80,000 | 14.5908 | 3,870,102,650 | 2016-10-31 |
| 2157 | 2016-11-24 | 564,598,977 | 2,000,000 | 14.5887 | 3,870,102,650 | 2016-10-31 |
| 2158 | 2016-11-23 | 562,598,977 | -171,745 | 14.5371 | 3,870,102,650 | 2016-10-31 |
| 2159 | 2016-11-22 | 562,770,722 | -250 | 14.5415 | 3,870,102,650 | 2016-10-31 |
| 2160 | 2016-11-21 | 562,770,972 | 920,000 | 14.5415 | 3,870,102,650 | 2016-10-31 |
| 2161 | 2016-11-18 | 561,850,972 | 360,000 | 14.5177 | 3,870,102,650 | 2016-10-31 |
| 2162 | 2016-11-17 | 561,490,972 | 2,039,344 | 14.5084 | 3,870,102,650 | 2016-10-31 |
| 2163 | 2016-11-16 | 559,451,628 | 159,938 | 14.4557 | 3,870,102,650 | 2016-10-31 |
| 2164 | 2016-11-15 | 559,291,690 | -80,000 | 14.4516 | 3,870,102,650 | 2016-10-31 |
| 2165 | 2016-11-14 | 559,371,690 | 320,000 | 14.4537 | 3,870,102,650 | 2016-10-31 |
| 2166 | 2016-11-11 | 559,051,690 | -3,960,000 | 14.4454 | 3,870,102,650 | 2016-10-31 |
| 2167 | 2016-11-10 | 563,011,690 | -250 | 14.5477 | 3,870,102,650 | 2016-10-31 |
| 2168 | 2016-11-09 | 563,011,940 | -280,000 | 14.5477 | 3,870,102,650 | 2016-10-31 |
| 2169 | 2016-11-08 | 563,291,940 | 40,000 | 14.5550 | 3,870,102,650 | 2016-10-31 |
| 2170 | 2016-11-07 | 563,251,940 | -2,040,000 | 14.5539 | 3,870,102,650 | 2016-10-31 |
| 2171 | 2016-11-04 | 565,291,940 | 0 | 14.6066 | 3,870,102,650 | 2016-10-31 |
| 2172 | 2016-11-03 | 565,291,940 | 473,500 | 14.6066 | 3,870,102,650 | 2016-10-31 |
| 2173 | 2016-11-02 | 564,818,440 | -680,000 | 14.5944 | 3,870,102,650 | 2016-10-31 |
| 2174 | 2016-11-01 | 565,498,440 | 2,000,000 | 14.6120 | 3,870,102,650 | 2016-10-31 |
| 2175 | 2016-10-31 | 563,498,440 | -8,360,000 | 14.5603 | 3,870,102,650 | 2016-10-31 |
| 2176 | 2016-10-28 | 571,858,440 | 1,000,000 | 14.7763 | 3,870,102,650 | 2016-09-30 |
| 2177 | 2016-10-27 | 570,858,440 | -319,875 | 14.7505 | 3,870,102,650 | 2016-09-30 |
| 2178 | 2016-10-26 | 571,178,315 | -280,000 | 14.7587 | 3,870,102,650 | 2016-09-30 |
| 2179 | 2016-10-25 | 571,458,315 | 1,878,750 | 14.7660 | 3,870,102,650 | 2016-09-30 |
| 2180 | 2016-10-24 | 569,579,565 | -2,200,000 | 14.7174 | 3,870,102,650 | 2016-09-30 |
| 2181 | 2016-10-21 | 571,779,565 | 0 | 14.7743 | 3,870,102,650 | 2016-09-30 |
| 2182 | 2016-10-20 | 571,779,565 | 399,875 | 14.7743 | 3,870,102,650 | 2016-09-30 |
| 2183 | 2016-10-19 | 571,379,690 | -360,000 | 14.7639 | 3,870,102,650 | 2016-09-30 |
| 2184 | 2016-10-18 | 571,739,690 | 120,000 | 14.7732 | 3,870,102,650 | 2016-09-30 |
| 2185 | 2016-10-17 | 571,619,690 | 3,999,375 | 14.7701 | 3,870,102,650 | 2016-09-30 |
| 2186 | 2016-10-14 | 567,620,315 | -385,090 | 14.6668 | 3,870,102,650 | 2016-09-30 |
| 2187 | 2016-10-13 | 568,005,405 | -13,382,980 | 14.6768 | 3,870,102,650 | 2016-09-30 |
| 2188 | 2016-10-12 | 581,388,385 | -8,721,137 | 15.0226 | 3,870,102,650 | 2016-09-30 |
| 2189 | 2016-10-11 | 590,109,522 | 7,116,725 | 15.2479 | 3,870,102,650 | 2016-09-30 |
| 2190 | 2016-10-07 | 582,992,797 | 0 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2191 | 2016-10-06 | 582,992,797 | 155 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2192 | 2016-10-05 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2193 | 2016-10-04 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2194 | 2016-10-03 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2195 | 2016-09-30 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-09-30 |
| 2196 | 2016-09-29 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2197 | 2016-09-28 | 582,992,642 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2198 | 2016-09-27 | 582,992,642 | -125 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2199 | 2016-09-26 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2200 | 2016-09-23 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2201 | 2016-09-22 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2202 | 2016-09-21 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2203 | 2016-09-20 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2204 | 2016-09-19 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2205 | 2016-09-15 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2206 | 2016-09-14 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2207 | 2016-09-13 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2208 | 2016-09-12 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2209 | 2016-09-09 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2210 | 2016-09-08 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2211 | 2016-09-07 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2212 | 2016-09-06 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2213 | 2016-09-05 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2214 | 2016-09-02 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2215 | 2016-09-01 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2216 | 2016-08-31 | 582,992,767 | 0 | 15.0640 | 3,870,102,650 | 2016-08-31 |
| 2217 | 2016-08-30 | 582,992,767 | 6,080,000 | 15.0640 | 3,870,102,650 | 2016-07-31 |
| 2218 | 2016-08-29 | 576,912,767 | -176,250 | 14.9069 | 3,870,102,650 | 2016-07-31 |
| 2219 | 2016-08-26 | 577,089,017 | 317,963 | 14.9115 | 3,870,102,650 | 2016-07-31 |
| 2220 | 2016-08-25 | 576,771,054 | -440,000 | 14.9032 | 3,870,102,650 | 2016-07-31 |
| 2221 | 2016-08-24 | 577,211,054 | -640,000 | 14.9146 | 3,870,102,650 | 2016-07-31 |
| 2222 | 2016-08-23 | 577,851,054 | 166,875 | 14.9312 | 3,870,102,650 | 2016-07-31 |
| 2223 | 2016-08-22 | 577,684,179 | -3,411 | 14.9268 | 3,870,102,650 | 2016-07-31 |
| 2224 | 2016-08-19 | 577,687,590 | -1,320,375 | 14.9269 | 3,870,102,650 | 2016-07-31 |
| 2225 | 2016-08-18 | 579,007,965 | -4,761,250 | 14.9610 | 3,870,102,650 | 2016-07-31 |
| 2226 | 2016-08-17 | 583,769,215 | 515,875 | 15.0841 | 3,870,102,650 | 2016-07-31 |
| 2227 | 2016-08-16 | 583,253,340 | -1,891,075 | 15.0707 | 3,870,102,650 | 2016-07-31 |
| 2228 | 2016-08-15 | 585,144,415 | -9,359,664 | 15.1196 | 3,870,102,650 | 2016-07-31 |
| 2229 | 2016-08-12 | 594,504,079 | 11,860,000 | 15.3615 | 3,870,102,650 | 2016-07-31 |
| 2230 | 2016-08-11 | 582,644,079 | -3,528,000 | 15.0550 | 3,870,102,650 | 2016-07-31 |
| 2231 | 2016-08-10 | 586,172,079 | -2,121,343 | 15.1462 | 3,870,102,650 | 2016-07-31 |
| 2232 | 2016-08-09 | 588,293,422 | -3,960,000 | 15.2010 | 3,870,102,650 | 2016-07-31 |
| 2233 | 2016-08-08 | 592,253,422 | 3,677,043 | 15.3033 | 3,870,102,650 | 2016-07-31 |
| 2234 | 2016-08-05 | 588,576,379 | -10,121,698 | 15.2083 | 3,870,102,650 | 2016-07-31 |
| 2235 | 2016-08-04 | 598,698,077 | -800,000 | 15.4698 | 3,870,102,650 | 2016-07-31 |
| 2236 | 2016-08-03 | 599,498,077 | -1,800,406 | 15.4905 | 3,870,102,650 | 2016-07-31 |
| 2237 | 2016-08-02 | 601,298,483 | 0 | 15.5370 | 3,870,102,650 | 2016-07-31 |
| 2238 | 2016-08-01 | 601,298,483 | -1,012,164 | 15.5370 | 3,870,102,650 | 2016-07-31 |
| 2239 | 2016-07-29 | 602,310,647 | -362,875 | 15.5632 | 3,870,102,650 | 2016-06-30 |
| 2240 | 2016-07-28 | 602,673,522 | -1,160,000 | 15.5725 | 3,870,102,650 | 2016-06-30 |
| 2241 | 2016-07-27 | 603,833,522 | 158,064 | 15.6025 | 3,870,102,650 | 2016-06-30 |
| 2242 | 2016-07-26 | 603,675,458 | -1,160,000 | 15.5984 | 3,870,102,650 | 2016-06-30 |
| 2243 | 2016-07-25 | 604,835,458 | -2,360,000 | 15.6284 | 3,870,102,650 | 2016-06-30 |
| 2244 | 2016-07-22 | 607,195,458 | -5,440,005 | 15.6894 | 3,870,102,650 | 2016-06-30 |
| 2245 | 2016-07-21 | 612,635,463 | -280,000 | 15.8300 | 3,870,102,650 | 2016-06-30 |
| 2246 | 2016-07-20 | 612,915,463 | 440,000 | 15.8372 | 3,870,102,650 | 2016-06-30 |
| 2247 | 2016-07-19 | 612,475,463 | -10,760,250 | 15.8258 | 3,870,102,650 | 2016-06-30 |
| 2248 | 2016-07-18 | 623,235,713 | -241,000 | 16.1039 | 3,870,102,650 | 2016-06-30 |
| 2249 | 2016-07-15 | 623,476,713 | -650,000 | 16.1101 | 3,870,102,650 | 2016-06-30 |
| 2250 | 2016-07-14 | 624,126,713 | -2,667,500 | 16.1269 | 3,870,102,650 | 2016-06-30 |
| 2251 | 2016-07-13 | 626,794,213 | -4,538,125 | 16.1958 | 3,870,102,650 | 2016-06-30 |
| 2252 | 2016-07-12 | 631,332,338 | 72,875 | 16.3131 | 3,870,102,650 | 2016-06-30 |
| 2253 | 2016-07-11 | 631,259,463 | -600,000 | 16.3112 | 3,870,102,650 | 2016-06-30 |
| 2254 | 2016-07-08 | 631,859,463 | 980,000 | 16.3267 | 3,870,102,650 | 2016-06-30 |
| 2255 | 2016-07-07 | 630,879,463 | 0 | 16.3014 | 3,870,102,650 | 2016-06-30 |
| 2256 | 2016-07-06 | 630,879,463 | 34,313 | 16.3014 | 3,870,102,650 | 2016-06-30 |
| 2257 | 2016-07-05 | 630,845,150 | 276,875 | 16.3005 | 3,870,102,650 | 2016-06-30 |
| 2258 | 2016-07-04 | 630,568,275 | 475,000 | 16.2933 | 3,870,102,650 | 2016-06-30 |
| 2259 | 2016-06-30 | 630,093,275 | -240,000 | 16.2810 | 3,870,102,650 | 2016-06-30 |
| 2260 | 2016-06-29 | 630,333,275 | 1,036,115 | 16.2872 | 3,870,102,650 | 2016-05-31 |
| 2261 | 2016-06-28 | 629,297,160 | 2,681,250 | 16.2605 | 3,870,102,650 | 2016-05-31 |
| 2262 | 2016-06-27 | 626,615,910 | 480,000 | 16.1912 | 3,870,102,650 | 2016-05-31 |
| 2263 | 2016-06-24 | 626,135,910 | 80,000 | 16.1788 | 3,870,102,650 | 2016-05-31 |
| 2264 | 2016-06-23 | 626,055,910 | 1,200,000 | 16.1767 | 3,870,102,650 | 2016-05-31 |
| 2265 | 2016-06-22 | 624,855,910 | 4,559,875 | 16.1457 | 3,870,102,650 | 2016-05-31 |
| 2266 | 2016-06-21 | 620,296,035 | 200,000 | 16.0279 | 3,870,102,650 | 2016-05-31 |
| 2267 | 2016-06-20 | 620,096,035 | -40,875 | 16.0227 | 3,870,102,650 | 2016-05-31 |
| 2268 | 2016-06-17 | 620,136,910 | 480,000 | 16.0238 | 3,870,102,650 | 2016-05-31 |
| 2269 | 2016-06-16 | 619,656,910 | 1,040,000 | 16.0114 | 3,870,102,650 | 2016-05-31 |
| 2270 | 2016-06-15 | 618,616,910 | 410,000 | 15.9845 | 3,870,102,650 | 2016-05-31 |
| 2271 | 2016-06-14 | 618,206,910 | -525,000 | 15.9739 | 3,870,102,650 | 2016-05-31 |
| 2272 | 2016-06-13 | 618,731,910 | -3,000,250 | 15.9875 | 3,870,102,650 | 2016-05-31 |
| 2273 | 2016-06-10 | 621,732,160 | 39,032 | 16.0650 | 3,870,102,650 | 2016-05-31 |
| 2274 | 2016-06-08 | 621,693,128 | 1,000,000 | 16.0640 | 3,870,102,650 | 2016-05-31 |
| 2275 | 2016-06-07 | 620,693,128 | 40,000 | 16.0382 | 3,870,102,650 | 2016-05-31 |
| 2276 | 2016-06-06 | 620,653,128 | -680,000 | 16.0371 | 3,870,102,650 | 2016-05-31 |
| 2277 | 2016-06-03 | 621,333,128 | -4,249,375 | 16.0547 | 3,870,102,650 | 2016-05-31 |
| 2278 | 2016-06-02 | 625,582,503 | -763,500 | 16.1645 | 3,870,102,650 | 2016-05-31 |
| 2279 | 2016-06-01 | 626,346,003 | -1,120,000 | 16.1842 | 3,870,102,650 | 2016-05-31 |
| 2280 | 2016-05-31 | 627,466,003 | 425,000 | 16.2132 | 3,870,102,650 | 2016-05-31 |
| 2281 | 2016-05-30 | 627,041,003 | -1,160,000 | 16.2022 | 3,870,102,650 | 2016-05-30 |
| 2282 | 2016-05-27 | 628,201,003 | 560,000 | 22.5801 | 2,782,102,650 | 2016-04-30 |
| 2283 | 2016-05-26 | 627,641,003 | -1,130,000 | 22.5600 | 2,782,102,650 | 2016-04-30 |
| 2284 | 2016-05-25 | 628,771,003 | -1,360,000 | 22.6006 | 2,782,102,650 | 2016-04-30 |
| 2285 | 2016-05-24 | 630,131,003 | 3,760,000 | 22.6495 | 2,782,102,650 | 2016-04-30 |
| 2286 | 2016-05-23 | 626,371,003 | 9,465,375 | 22.5143 | 2,782,102,650 | 2016-04-30 |
| 2287 | 2016-05-20 | 616,905,628 | -10,059 | 22.1741 | 2,782,102,650 | 2016-04-30 |
| 2288 | 2016-05-19 | 616,915,687 | 35,543 | 22.1744 | 2,782,102,650 | 2016-04-30 |
| 2289 | 2016-05-18 | 616,880,144 | -6,080,000 | 22.1732 | 2,782,102,650 | 2016-04-30 |
| 2290 | 2016-05-17 | 622,960,144 | -16,398,528 | 22.3917 | 2,782,102,650 | 2016-04-30 |
| 2291 | 2016-05-16 | 639,358,672 | -8,909,968 | 22.9811 | 2,782,102,650 | 2016-04-30 |
| 2292 | 2016-05-13 | 648,268,640 | -11,024,625 | 23.3014 | 2,782,102,650 | 2016-04-30 |
| 2293 | 2016-05-12 | 659,293,265 | 44,512,875 | 23.6977 | 2,782,102,650 | 2016-04-30 |
| 2294 | 2016-05-11 | 614,780,390 | 28,240,000 | 22.0977 | 2,782,102,650 | 2016-04-30 |
| 2295 | 2016-05-10 | 586,540,390 | 3,557,482 | 21.0826 | 2,782,102,650 | 2016-04-30 |
| 2296 | 2016-05-09 | 582,982,908 | 16,079,375 | 20.9548 | 2,782,102,650 | 2016-04-30 |
| 2297 | 2016-05-06 | 566,903,533 | 5,120,000 | 20.3768 | 2,782,102,650 | 2016-04-30 |
| 2298 | 2016-05-05 | 561,783,533 | 1,720,000 | 20.1928 | 2,782,102,650 | 2016-04-30 |
| 2299 | 2016-05-04 | 560,063,533 | -80,000 | 20.1309 | 2,782,102,650 | 2016-04-30 |
| 2300 | 2016-05-03 | 560,143,533 | -80,875 | 20.1338 | 2,782,102,650 | 2016-04-30 |
| 2301 | 2016-04-29 | 560,224,408 | -1,281,000 | 20.1367 | 2,782,102,650 | 2016-03-31 |
| 2302 | 2016-04-28 | 561,505,408 | -160,375 | 20.1828 | 2,782,102,650 | 2016-03-31 |
| 2303 | 2016-04-27 | 561,665,783 | 120,000 | 20.1885 | 2,782,102,650 | 2016-03-31 |
| 2304 | 2016-04-26 | 561,545,783 | 102,750 | 20.1842 | 2,782,102,650 | 2016-03-31 |
| 2305 | 2016-04-25 | 561,443,033 | 3,280,000 | 20.1805 | 2,782,102,650 | 2016-03-31 |
| 2306 | 2016-04-22 | 558,163,033 | -160,000 | 20.0626 | 2,782,102,650 | 2016-03-31 |
| 2307 | 2016-04-21 | 558,323,033 | 3,559,969 | 20.0684 | 2,782,102,650 | 2016-03-31 |
| 2308 | 2016-04-20 | 554,763,064 | 11,476,037 | 19.9404 | 2,782,102,650 | 2016-03-31 |
| 2309 | 2016-04-19 | 543,287,027 | -921,825 | 19.5279 | 2,782,102,650 | 2016-03-31 |
| 2310 | 2016-04-18 | 544,208,852 | 0 | 19.5611 | 2,782,102,650 | 2016-03-31 |
| 2311 | 2016-04-15 | 544,208,852 | -480,062 | 19.5611 | 2,782,102,650 | 2016-03-31 |
| 2312 | 2016-04-14 | 544,688,914 | 112,500 | 19.5783 | 2,782,102,650 | 2016-03-31 |
| 2313 | 2016-04-13 | 544,576,414 | -240,000 | 19.5743 | 2,782,102,650 | 2016-03-31 |
| 2314 | 2016-04-12 | 544,816,414 | -69,685 | 19.5829 | 2,782,102,650 | 2016-03-31 |
| 2315 | 2016-04-11 | 544,886,099 | 160,000 | 19.5854 | 2,782,102,650 | 2016-03-31 |
| 2316 | 2016-04-08 | 544,726,099 | 957,313 | 19.5797 | 2,782,102,650 | 2016-03-31 |
| 2317 | 2016-04-07 | 543,768,786 | 2,800,000 | 19.5452 | 2,782,102,650 | 2016-03-31 |
| 2318 | 2016-04-06 | 540,968,786 | -40,500 | 19.4446 | 2,782,102,650 | 2016-03-31 |
| 2319 | 2016-04-05 | 541,009,286 | -240,000 | 19.4461 | 2,782,102,650 | 2016-03-31 |
| 2320 | 2016-04-01 | 541,249,286 | 1,360,875 | 19.4547 | 2,782,102,650 | 2016-03-31 |
| 2321 | 2016-03-31 | 539,888,411 | 1,240,000 | 19.4058 | 2,782,102,650 | 2016-03-31 |
| 2322 | 2016-03-30 | 538,648,411 | -320,000 | 19.3612 | 2,782,102,650 | 2016-02-29 |
| 2323 | 2016-03-29 | 538,968,411 | 960,000 | 19.3727 | 2,782,102,650 | 2016-02-29 |
| 2324 | 2016-03-24 | 538,008,411 | 2,080,000 | 19.3382 | 2,782,102,650 | 2016-02-29 |
| 2325 | 2016-03-23 | 535,928,411 | 4,998,375 | 19.2634 | 2,782,102,650 | 2016-02-29 |
| 2326 | 2016-03-22 | 530,930,036 | -240,018 | 19.0838 | 2,782,102,650 | 2016-02-29 |
| 2327 | 2016-03-21 | 531,170,054 | 1,640,000 | 19.0924 | 2,782,102,650 | 2016-02-29 |
| 2328 | 2016-03-18 | 529,530,054 | 280,000 | 19.0334 | 2,782,102,650 | 2016-02-29 |
| 2329 | 2016-03-17 | 529,250,054 | 1,120,000 | 19.0234 | 2,782,102,650 | 2016-02-29 |
| 2330 | 2016-03-16 | 528,130,054 | -440,000 | 18.9831 | 2,782,102,650 | 2016-02-29 |
| 2331 | 2016-03-15 | 528,570,054 | -120,000 | 18.9989 | 2,782,102,650 | 2016-02-29 |
| 2332 | 2016-03-14 | 528,690,054 | 560,000 | 19.0033 | 2,782,102,650 | 2016-02-29 |
| 2333 | 2016-03-11 | 528,130,054 | 360,000 | 18.9831 | 2,782,102,650 | 2016-02-29 |
| 2334 | 2016-03-10 | 527,770,054 | -1,280,000 | 18.9702 | 2,782,102,650 | 2016-02-29 |
| 2335 | 2016-03-09 | 529,050,054 | 76,875 | 19.0162 | 2,782,102,650 | 2016-02-29 |
| 2336 | 2016-03-08 | 528,973,179 | 7,120,000 | 19.0134 | 2,782,102,650 | 2016-02-29 |
| 2337 | 2016-03-07 | 521,853,179 | 1,960,000 | 18.7575 | 2,782,102,650 | 2016-02-29 |
| 2338 | 2016-03-04 | 519,893,179 | 279,625 | 18.6871 | 2,782,102,650 | 2016-02-29 |
| 2339 | 2016-03-03 | 519,613,554 | 930,000 | 18.6770 | 2,782,102,650 | 2016-02-29 |
| 2340 | 2016-03-02 | 518,683,554 | 560,000 | 18.6436 | 2,782,102,650 | 2016-02-29 |
| 2341 | 2016-03-01 | 518,123,554 | 3,798,532 | 18.6235 | 2,782,102,650 | 2016-02-29 |
| 2342 | 2016-02-29 | 514,325,022 | 14,879,625 | 18.4869 | 2,782,102,650 | 2016-02-29 |
| 2343 | 2016-02-26 | 499,445,397 | 9,679,682 | 17.9521 | 2,782,102,650 | 2016-01-31 |
| 2344 | 2016-02-25 | 489,765,715 | 8,913,750 | 17.6042 | 2,782,102,650 | 2016-01-31 |
| 2345 | 2016-02-24 | 480,851,965 | 9,200,000 | 17.2838 | 2,782,102,650 | 2016-01-31 |
| 2346 | 2016-02-23 | 471,651,965 | 9,319,250 | 16.9531 | 2,782,102,650 | 2016-01-31 |
| 2347 | 2016-02-22 | 462,332,715 | 7,198,750 | 16.6181 | 2,782,102,650 | 2016-01-31 |
| 2348 | 2016-02-19 | 455,133,965 | 7,720,000 | 16.3594 | 2,782,102,650 | 2016-01-31 |
| 2349 | 2016-02-18 | 447,413,965 | 0 | 16.0819 | 2,782,102,650 | 2016-01-31 |
| 2350 | 2016-02-17 | 447,413,965 | 40,000 | 16.0819 | 2,782,102,650 | 2016-01-31 |
| 2351 | 2016-02-16 | 447,373,965 | 120,000 | 16.0804 | 2,782,102,650 | 2016-01-31 |
| 2352 | 2016-02-15 | 447,253,965 | 391,250 | 16.0761 | 2,782,102,650 | 2016-01-31 |
| 2353 | 2016-02-12 | 446,862,715 | -40,000 | 16.0620 | 2,782,102,650 | 2016-01-31 |
| 2354 | 2016-02-11 | 446,902,715 | -3,720,750 | 16.0635 | 2,782,102,650 | 2016-01-31 |
| 2355 | 2016-02-05 | 450,623,465 | -760,875 | 16.1972 | 2,782,102,650 | 2016-01-31 |
| 2356 | 2016-02-04 | 451,384,340 | -201,068 | 16.2246 | 2,782,102,650 | 2016-01-31 |
| 2357 | 2016-02-03 | 451,585,408 | 160,000 | 16.2318 | 2,782,102,650 | 2016-01-31 |
| 2358 | 2016-02-02 | 451,425,408 | 77,500 | 16.2261 | 2,782,102,650 | 2016-01-31 |
| 2359 | 2016-02-01 | 451,347,908 | 40,000 | 16.2233 | 2,782,102,650 | 2016-01-31 |
| 2360 | 2016-01-29 | 451,307,908 | 156,875 | 16.2218 | 2,782,102,650 | 2015-12-31 |
| 2361 | 2016-01-28 | 451,151,033 | 520,000 | 16.2162 | 2,782,102,650 | 2015-12-31 |
| 2362 | 2016-01-27 | 450,631,033 | -240,000 | 16.1975 | 2,782,102,650 | 2015-12-31 |
| 2363 | 2016-01-26 | 450,871,033 | 400,000 | 16.2061 | 2,782,102,650 | 2015-12-31 |
| 2364 | 2016-01-25 | 450,471,033 | 399,798 | 16.1917 | 2,782,102,650 | 2015-12-31 |
| 2365 | 2016-01-22 | 450,071,235 | -1,483,125 | 16.1774 | 2,782,102,650 | 2015-12-31 |
| 2366 | 2016-01-21 | 451,554,360 | -160,000 | 16.2307 | 2,782,102,650 | 2015-12-31 |
| 2367 | 2016-01-20 | 451,714,360 | -123,125 | 16.2364 | 2,782,102,650 | 2015-12-31 |
| 2368 | 2016-01-19 | 451,837,485 | 200,000 | 16.2409 | 2,782,102,650 | 2015-12-31 |
| 2369 | 2016-01-18 | 451,637,485 | -1,680,000 | 16.2337 | 2,782,102,650 | 2015-12-31 |
| 2370 | 2016-01-15 | 453,317,485 | -360,000 | 16.2941 | 2,782,102,650 | 2015-12-31 |
| 2371 | 2016-01-14 | 453,677,485 | -160,000 | 16.3070 | 2,782,102,650 | 2015-12-31 |
| 2372 | 2016-01-13 | 453,837,485 | 0 | 16.3128 | 2,782,102,650 | 2015-12-31 |
| 2373 | 2016-01-12 | 453,837,485 | 200,000 | 16.3128 | 2,782,102,650 | 2015-12-31 |
| 2374 | 2016-01-11 | 453,637,485 | 1,240,000 | 16.3056 | 2,782,102,650 | 2015-12-31 |
| 2375 | 2016-01-08 | 452,397,485 | 503,750 | 16.2610 | 2,782,102,650 | 2015-12-31 |
| 2376 | 2016-01-07 | 451,893,735 | 39,700 | 16.2429 | 2,782,102,650 | 2015-12-31 |
| 2377 | 2016-01-06 | 451,854,035 | 80,000 | 16.2415 | 2,782,102,650 | 2015-12-31 |
| 2378 | 2016-01-05 | 451,774,035 | 3,520,000 | 16.2386 | 2,782,102,650 | 2015-12-31 |
| 2379 | 2016-01-04 | 448,254,035 | 800,000 | 16.1121 | 2,782,102,650 | 2015-12-31 |
| 2380 | 2015-12-31 | 447,454,035 | 0 | 16.0833 | 2,782,102,650 | 2015-12-31 |
| 2381 | 2015-12-30 | 447,454,035 | -17,250 | 16.0833 | 2,782,102,650 | 2015-11-30 |
| 2382 | 2015-12-29 | 447,471,285 | -1,260,375 | 16.0839 | 2,782,102,650 | 2015-11-30 |
| 2383 | 2015-12-28 | 448,731,660 | 759,807 | 16.1292 | 2,782,102,650 | 2015-11-30 |
| 2384 | 2015-12-24 | 447,971,853 | 0 | 16.1019 | 2,782,102,650 | 2015-11-30 |
| 2385 | 2015-12-23 | 447,971,853 | 329,063 | 16.1019 | 2,782,102,650 | 2015-11-30 |
| 2386 | 2015-12-22 | 447,642,790 | 0 | 16.0901 | 2,782,102,650 | 2015-11-30 |
| 2387 | 2015-12-21 | 447,642,790 | 280,000 | 16.0901 | 2,782,102,650 | 2015-11-30 |
| 2388 | 2015-12-18 | 447,362,790 | 677,178 | 16.0800 | 2,782,102,650 | 2015-11-30 |
| 2389 | 2015-12-17 | 446,685,612 | 120,000 | 16.0557 | 2,782,102,650 | 2015-11-30 |
| 2390 | 2015-12-16 | 446,565,612 | -1,880,000 | 16.0514 | 2,782,102,650 | 2015-11-30 |
| 2391 | 2015-12-15 | 448,445,612 | 1,799,375 | 16.1189 | 2,782,102,650 | 2015-11-30 |
| 2392 | 2015-12-14 | 446,646,237 | -240,625 | 16.0543 | 2,782,102,650 | 2015-11-30 |
| 2393 | 2015-12-11 | 446,886,862 | -804,375 | 16.0629 | 2,782,102,650 | 2015-11-30 |
| 2394 | 2015-12-10 | 447,691,237 | 1,200,000 | 16.0918 | 2,782,102,650 | 2015-11-30 |
| 2395 | 2015-12-09 | 446,491,237 | 40,000 | 16.0487 | 2,782,102,650 | 2015-11-30 |
| 2396 | 2015-12-08 | 446,451,237 | -320,000 | 16.0473 | 2,782,102,650 | 2015-11-30 |
| 2397 | 2015-12-07 | 446,771,237 | -960,000 | 16.0588 | 2,782,102,650 | 2015-11-30 |
| 2398 | 2015-12-04 | 447,731,237 | 473,500 | 16.0933 | 2,782,102,650 | 2015-11-30 |
| 2399 | 2015-12-03 | 447,257,737 | 159,500 | 16.0762 | 2,782,102,650 | 2015-11-30 |
| 2400 | 2015-12-02 | 447,098,237 | 1,480,000 | 16.0705 | 2,782,102,650 | 2015-11-30 |
| 2401 | 2015-12-01 | 445,618,237 | 800,000 | 16.0173 | 2,782,102,650 | 2015-11-30 |
| 2402 | 2015-11-30 | 444,818,237 | 360,000 | 15.9886 | 2,782,102,650 | 2015-11-30 |
| 2403 | 2015-11-27 | 444,458,237 | -80,968 | 15.9756 | 2,782,102,650 | 2015-10-31 |
| 2404 | 2015-11-26 | 444,539,205 | 439,750 | 15.9785 | 2,782,102,650 | 2015-10-31 |
| 2405 | 2015-11-25 | 444,099,455 | 997,313 | 15.9627 | 2,782,102,650 | 2015-10-31 |
| 2406 | 2015-11-24 | 443,102,142 | -140,500 | 15.9269 | 2,782,102,650 | 2015-10-31 |
| 2407 | 2015-11-23 | 443,242,642 | 138,160,000 | 15.9319 | 2,782,102,650 | 2015-10-31 |
| 2408 | 2015-11-20 | 305,082,642 | -760,000 | 10.9659 | 2,782,102,650 | 2015-10-31 |
| 2409 | 2015-11-19 | 305,842,642 | 80,000 | 10.9932 | 2,782,102,650 | 2015-10-31 |
| 2410 | 2015-11-18 | 305,762,642 | 240,000 | 10.9903 | 2,782,102,650 | 2015-10-31 |
| 2411 | 2015-11-17 | 305,522,642 | -4,439,016 | 10.9817 | 2,782,102,650 | 2015-10-31 |
| 2412 | 2015-11-16 | 309,961,658 | 28,188 | 11.1413 | 2,782,102,650 | 2015-10-31 |
| 2413 | 2015-11-13 | 309,933,470 | -240,375 | 11.1403 | 2,782,102,650 | 2015-10-31 |
| 2414 | 2015-11-12 | 310,173,845 | 124,689 | 11.1489 | 2,782,102,650 | 2015-10-31 |
| 2415 | 2015-11-11 | 310,049,156 | -1,443,812 | 11.1444 | 2,782,102,650 | 2015-10-31 |
| 2416 | 2015-11-10 | 311,492,968 | -1,162,500 | 11.1963 | 2,782,102,650 | 2015-10-31 |
| 2417 | 2015-11-09 | 312,655,468 | -1,560,000 | 11.2381 | 2,782,102,650 | 2015-10-31 |
| 2418 | 2015-11-06 | 314,215,468 | 120,000 | 11.2942 | 2,782,102,650 | 2015-10-31 |
| 2419 | 2015-11-05 | 314,095,468 | -360,000 | 11.2899 | 2,782,102,650 | 2015-10-31 |
| 2420 | 2015-11-04 | 314,455,468 | 512,625 | 11.3028 | 2,782,102,650 | 2015-10-31 |
| 2421 | 2015-11-03 | 313,942,843 | 287,500 | 11.2844 | 2,782,102,650 | 2015-10-31 |
| 2422 | 2015-11-02 | 313,655,343 | 80,000 | 11.2740 | 2,782,102,650 | 2015-10-31 |
| 2423 | 2015-10-30 | 313,575,343 | 682,250 | 11.2712 | 2,782,102,650 | 2015-09-30 |
| 2424 | 2015-10-29 | 312,893,093 | -560,000 | 11.2466 | 2,782,102,650 | 2015-09-30 |
| 2425 | 2015-10-28 | 313,453,093 | -310,000 | 11.2668 | 2,782,102,650 | 2015-09-30 |
| 2426 | 2015-10-27 | 313,763,093 | 1,640,000 | 11.2779 | 2,782,102,650 | 2015-09-30 |
| 2427 | 2015-10-26 | 312,123,093 | 479,375 | 11.2190 | 2,782,102,650 | 2015-09-30 |
| 2428 | 2015-10-23 | 311,643,718 | -2,028,066 | 11.2017 | 2,782,102,650 | 2015-09-30 |
| 2429 | 2015-10-22 | 313,671,784 | 159,365 | 11.2746 | 2,782,102,650 | 2015-09-30 |
| 2430 | 2015-10-20 | 313,512,419 | 267,500 | 11.2689 | 2,782,102,650 | 2015-09-30 |
| 2431 | 2015-10-19 | 313,244,919 | -889,000 | 11.2593 | 2,782,102,650 | 2015-09-30 |
| 2432 | 2015-10-16 | 314,133,919 | 1,516,875 | 11.2912 | 2,782,102,650 | 2015-09-30 |
| 2433 | 2015-10-15 | 312,617,044 | -1,247,015 | 11.2367 | 2,782,102,650 | 2015-09-30 |
| 2434 | 2015-10-14 | 313,864,059 | -1,236,750 | 11.2815 | 2,782,102,650 | 2015-09-30 |
| 2435 | 2015-10-13 | 315,100,809 | -687,137 | 11.3260 | 2,782,102,650 | 2015-09-30 |
| 2436 | 2015-10-12 | 315,787,946 | -3,500,375 | 11.3507 | 2,782,102,650 | 2015-09-30 |
| 2437 | 2015-10-09 | 319,288,321 | -320,000 | 11.4765 | 2,782,102,650 | 2015-09-30 |
| 2438 | 2015-10-08 | 319,608,321 | 398,500 | 11.4880 | 2,782,102,650 | 2015-09-30 |
| 2439 | 2015-10-07 | 319,209,821 | -2,373,125 | 11.4737 | 2,782,102,650 | 2015-09-30 |
| 2440 | 2015-10-06 | 321,582,946 | -7,818,125 | 11.5590 | 2,782,102,650 | 2015-09-30 |
| 2441 | 2015-10-05 | 329,401,071 | -3,870,000 | 11.8400 | 2,782,102,650 | 2015-09-30 |
| 2442 | 2015-10-02 | 333,271,071 | -53,294,250 | 11.9791 | 2,782,102,650 | 2015-09-30 |
| 2443 | 2015-09-30 | 386,565,321 | -520,000 | 13.8947 | 2,782,102,650 | 2015-09-30 |
| 2444 | 2015-09-29 | 387,085,321 | -840,000 | 13.9134 | 2,782,102,650 | 2015-08-31 |
| 2445 | 2015-09-25 | 387,925,321 | -241,250 | 13.9436 | 2,782,102,650 | 2015-08-31 |
| 2446 | 2015-09-24 | 388,166,571 | -12,751 | 13.9523 | 2,782,102,650 | 2015-08-31 |
| 2447 | 2015-09-23 | 388,179,322 | 0 | 13.9527 | 2,782,102,650 | 2015-08-31 |
| 2448 | 2015-09-22 | 388,179,322 | 120,000 | 13.9527 | 2,782,102,650 | 2015-08-31 |
| 2449 | 2015-09-21 | 388,059,322 | 1,594,969 | 13.9484 | 2,782,102,650 | 2015-08-31 |
| 2450 | 2015-09-18 | 386,464,353 | -68,750 | 13.8911 | 2,782,102,650 | 2015-08-31 |
| 2451 | 2015-09-17 | 386,533,103 | -190,000 | 13.8936 | 2,782,102,650 | 2015-08-31 |
| 2452 | 2015-09-16 | 386,723,103 | 280,000 | 13.9004 | 2,782,102,650 | 2015-08-31 |
| 2453 | 2015-09-15 | 386,443,103 | -882,750 | 13.8903 | 2,782,102,650 | 2015-08-31 |
| 2454 | 2015-09-14 | 387,325,853 | -280,000 | 13.9221 | 2,782,102,650 | 2015-08-31 |
| 2455 | 2015-09-11 | 387,605,853 | -1,170,626 | 13.9321 | 2,782,102,650 | 2015-08-31 |
| 2456 | 2015-09-10 | 388,776,479 | -400,250 | 13.9742 | 2,782,102,650 | 2015-08-31 |
| 2457 | 2015-09-09 | 389,176,729 | 687,500 | 13.9886 | 2,782,102,650 | 2015-08-31 |
| 2458 | 2015-09-08 | 388,489,229 | 760,000 | 13.9639 | 2,782,102,650 | 2015-08-31 |
| 2459 | 2015-09-07 | 387,729,229 | -800,000 | 13.9366 | 2,782,102,650 | 2015-08-31 |
| 2460 | 2015-09-04 | 388,529,229 | -1,360,000 | 13.9653 | 2,782,102,650 | 2015-08-31 |
| 2461 | 2015-09-02 | 389,889,229 | -2,840,000 | 14.0142 | 2,782,102,650 | 2015-08-31 |
| 2462 | 2015-09-01 | 392,729,229 | 392,250 | 14.1163 | 2,782,102,650 | 2015-08-31 |
| 2463 | 2015-08-31 | 392,336,979 | -1,160,000 | 14.1022 | 2,782,102,650 | 2015-08-31 |
| 2464 | 2015-08-28 | 393,496,979 | -280,000 | 14.1439 | 2,782,102,650 | 2015-07-31 |
| 2465 | 2015-08-27 | 393,776,979 | -760,000 | 14.1539 | 2,782,102,650 | 2015-07-31 |
| 2466 | 2015-08-26 | 394,536,979 | -3,065,550 | 14.1813 | 2,782,102,650 | 2015-07-31 |
| 2467 | 2015-08-25 | 397,602,529 | -3,560,625 | 14.2914 | 2,782,102,650 | 2015-07-31 |
| 2468 | 2015-08-24 | 401,163,154 | -400,000 | 14.4194 | 2,782,102,650 | 2015-07-31 |
| 2469 | 2015-08-21 | 401,563,154 | 2,079,000 | 14.4338 | 2,782,102,650 | 2015-07-31 |
| 2470 | 2015-08-20 | 399,484,154 | -2,087,984 | 14.3591 | 2,782,102,650 | 2015-07-31 |
| 2471 | 2015-08-19 | 401,572,138 | -304,000 | 14.4341 | 2,782,102,650 | 2015-07-31 |
| 2472 | 2015-08-18 | 401,876,138 | 120,000 | 14.4451 | 2,782,102,650 | 2015-07-31 |
| 2473 | 2015-08-17 | 401,756,138 | 2,680,000 | 14.4407 | 2,782,102,650 | 2015-07-31 |
| 2474 | 2015-08-14 | 399,076,138 | -1,042,500 | 14.3444 | 2,782,102,650 | 2015-07-31 |
| 2475 | 2015-08-13 | 400,118,638 | 1,073,250 | 14.3819 | 2,782,102,650 | 2015-07-31 |
| 2476 | 2015-08-12 | 399,045,388 | 708,000 | 14.3433 | 2,782,102,650 | 2015-07-31 |
| 2477 | 2015-08-11 | 398,337,388 | 613,699 | 14.3179 | 2,782,102,650 | 2015-07-31 |
| 2478 | 2015-08-10 | 397,723,689 | -4,550,000 | 14.2958 | 2,782,102,650 | 2015-07-31 |
| 2479 | 2015-08-07 | 402,273,689 | -3,002,250 | 14.4593 | 2,782,102,650 | 2015-07-31 |
| 2480 | 2015-08-06 | 405,275,939 | -2,480,000 | 14.5673 | 2,782,102,650 | 2015-07-31 |
| 2481 | 2015-08-05 | 407,755,939 | -1,240,000 | 14.6564 | 2,782,102,650 | 2015-07-31 |
| 2482 | 2015-08-04 | 408,995,939 | 3,640,000 | 14.7010 | 2,782,102,650 | 2015-07-31 |
| 2483 | 2015-08-03 | 405,355,939 | 1,520,000 | 14.5701 | 2,782,102,650 | 2015-07-31 |
| 2484 | 2015-07-31 | 403,835,939 | -1,040,000 | 14.5155 | 2,782,102,650 | 2015-07-31 |
| 2485 | 2015-07-30 | 404,875,939 | -1,320,000 | 14.5529 | 2,782,102,650 | 2015-06-30 |
| 2486 | 2015-07-29 | 406,195,939 | -9,880,000 | 14.6003 | 2,782,102,650 | 2015-06-30 |
| 2487 | 2015-07-28 | 416,075,939 | 2,503,125 | 14.9554 | 2,782,102,650 | 2015-06-30 |
| 2488 | 2015-07-27 | 413,572,814 | -2,755,175 | 14.8655 | 2,782,102,650 | 2015-06-30 |
| 2489 | 2015-07-24 | 416,327,989 | 3,773,300 | 14.9645 | 2,782,102,650 | 2015-06-30 |
| 2490 | 2015-07-23 | 412,554,689 | -5,830,518 | 14.8289 | 2,782,102,650 | 2015-06-30 |
| 2491 | 2015-07-22 | 418,385,207 | 2,818,685 | 15.0385 | 2,782,102,650 | 2015-06-30 |
| 2492 | 2015-07-21 | 415,566,522 | 1,999,750 | 14.9371 | 2,782,102,650 | 2015-06-30 |
| 2493 | 2015-07-20 | 413,566,772 | 4,993,750 | 14.8653 | 2,782,102,650 | 2015-06-30 |
| 2494 | 2015-07-17 | 408,573,022 | -1,960,000 | 14.6858 | 2,782,102,650 | 2015-06-30 |
| 2495 | 2015-07-16 | 410,533,022 | 896,857 | 14.7562 | 2,782,102,650 | 2015-06-30 |
| 2496 | 2015-07-15 | 409,636,165 | 9,287,204 | 14.7240 | 2,782,102,650 | 2015-06-30 |
| 2497 | 2015-07-14 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2498 | 2015-07-13 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2499 | 2015-07-10 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2500 | 2015-07-09 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2501 | 2015-07-08 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2502 | 2015-07-07 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2503 | 2015-07-06 | 400,348,961 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2504 | 2015-07-03 | 400,348,961 | -62 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2505 | 2015-07-02 | 400,349,023 | -750 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2506 | 2015-06-30 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-06-30 |
| 2507 | 2015-06-29 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2508 | 2015-06-26 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2509 | 2015-06-25 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2510 | 2015-06-24 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2511 | 2015-06-23 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2512 | 2015-06-22 | 400,349,773 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2513 | 2015-06-19 | 400,349,773 | -125 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2514 | 2015-06-18 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2515 | 2015-06-17 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2516 | 2015-06-16 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2517 | 2015-06-15 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2518 | 2015-06-12 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2519 | 2015-06-11 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2520 | 2015-06-10 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2521 | 2015-06-09 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2522 | 2015-06-08 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2523 | 2015-06-05 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2524 | 2015-06-04 | 400,349,898 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2525 | 2015-06-03 | 400,349,898 | -250 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2526 | 2015-06-02 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2527 | 2015-06-01 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-05-31 |
| 2528 | 2015-05-29 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-04-30 |
| 2529 | 2015-05-28 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-04-30 |
| 2530 | 2015-05-27 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-04-30 |
| 2531 | 2015-05-26 | 400,350,148 | 0 | 14.3902 | 2,782,102,650 | 2015-04-30 |
| 2532 | 2015-05-22 | 400,350,148 | -13,366,125 | 14.3902 | 2,782,102,650 | 2015-04-30 |
| 2533 | 2015-05-21 | 413,716,273 | 6,521,022 | 14.8706 | 2,782,102,650 | 2015-04-30 |
| 2534 | 2015-05-20 | 407,195,251 | 473,125 | 14.6362 | 2,782,102,650 | 2015-04-30 |
| 2535 | 2015-05-19 | 406,722,126 | -17,266,850 | 14.6192 | 2,782,102,650 | 2015-04-30 |
| 2536 | 2015-05-18 | 423,988,976 | 13,348,868 | 15.2399 | 2,782,102,650 | 2015-04-30 |
| 2537 | 2015-05-15 | 410,640,108 | -38,062,122 | 14.7601 | 2,782,102,650 | 2015-04-30 |
| 2538 | 2015-05-14 | 448,702,230 | 5,325,369 | 16.1282 | 2,782,102,650 | 2015-04-30 |
| 2539 | 2015-05-13 | 443,376,861 | 332,750 | 15.9368 | 2,782,102,650 | 2015-04-30 |
| 2540 | 2015-05-12 | 443,044,111 | -5,383,750 | 15.9248 | 2,782,102,650 | 2015-04-30 |
| 2541 | 2015-05-11 | 448,427,861 | 5,881,026 | 16.1183 | 2,782,102,650 | 2015-04-30 |
| 2542 | 2015-05-08 | 442,546,835 | -17,333,625 | 15.9069 | 2,782,102,650 | 2015-04-30 |
| 2543 | 2015-05-07 | 459,880,460 | 10,230,126 | 16.5300 | 2,782,102,650 | 2015-04-30 |
| 2544 | 2015-05-06 | 449,650,334 | -9,376,000 | 16.1622 | 2,782,102,650 | 2015-04-30 |
| 2545 | 2015-05-05 | 459,026,334 | -15,085,041 | 16.4993 | 2,782,102,650 | 2015-04-30 |
| 2546 | 2015-05-04 | 474,111,375 | -7,371,125 | 17.0415 | 2,782,102,650 | 2015-04-30 |
| 2547 | 2015-04-30 | 481,482,500 | 9,957,660 | 17.3064 | 2,782,102,650 | 2015-04-30 |
| 2548 | 2015-04-29 | 471,524,840 | -4,143,371 | 16.9485 | 2,782,102,650 | 2015-03-31 |
| 2549 | 2015-04-28 | 475,668,211 | 1,492,625 | 17.0974 | 2,782,102,650 | 2015-03-31 |
| 2550 | 2015-04-27 | 474,175,586 | -1,474,394 | 17.0438 | 2,782,102,650 | 2015-03-31 |
| 2551 | 2015-04-24 | 475,649,980 | 4,821,405 | 17.0968 | 2,782,102,650 | 2015-03-31 |
| 2552 | 2015-04-23 | 470,828,575 | -4,560,988 | 16.9235 | 2,782,102,650 | 2015-03-31 |
| 2553 | 2015-04-22 | 475,389,563 | 2,558,500 | 17.0874 | 2,782,102,650 | 2015-03-31 |
| 2554 | 2015-04-21 | 472,831,063 | -2,983,590 | 16.9955 | 2,782,102,650 | 2015-03-31 |
| 2555 | 2015-04-20 | 475,814,653 | 1,949,970 | 17.1027 | 2,782,102,650 | 2015-03-31 |
| 2556 | 2015-04-17 | 473,864,683 | 13,900,053 | 17.0326 | 2,782,102,650 | 2015-03-31 |
| 2557 | 2015-04-16 | 459,964,630 | 11,713,157 | 16.5330 | 2,782,102,650 | 2015-03-31 |
| 2558 | 2015-04-15 | 448,251,473 | -11,316,513 | 16.1120 | 2,782,102,650 | 2015-03-31 |
| 2559 | 2015-04-14 | 459,567,986 | 1,908,094 | 16.5187 | 2,782,102,650 | 2015-03-31 |
| 2560 | 2015-04-13 | 457,659,892 | -800,879 | 16.4501 | 2,782,102,650 | 2015-03-31 |
| 2561 | 2015-04-10 | 458,460,771 | 6,035,769 | 16.4789 | 2,782,102,650 | 2015-03-31 |
| 2562 | 2015-04-09 | 452,425,002 | -210,375 | 16.2620 | 2,782,102,650 | 2015-03-31 |
| 2563 | 2015-04-08 | 452,635,377 | -5,314,625 | 16.2695 | 2,782,102,650 | 2015-03-31 |
| 2564 | 2015-04-02 | 457,950,002 | -7,880,000 | 16.4606 | 2,782,102,650 | 2015-03-31 |
| 2565 | 2015-04-01 | 465,830,002 | -280,562 | 16.7438 | 2,782,102,650 | 2015-03-31 |
| 2566 | 2015-03-31 | 466,110,564 | 1,880,000 | 16.7539 | 2,782,102,650 | 2015-03-31 |
| 2567 | 2015-03-30 | 464,230,564 | -2,040,125 | 16.6863 | 2,782,102,650 | 2015-02-28 |
| 2568 | 2015-03-27 | 466,270,689 | -1,080,000 | 16.7597 | 2,782,102,650 | 2015-02-28 |
| 2569 | 2015-03-26 | 467,350,689 | 1,760,000 | 16.7985 | 2,782,102,650 | 2015-02-28 |
| 2570 | 2015-03-25 | 465,590,689 | 134,814 | 16.7352 | 2,782,102,650 | 2015-02-28 |
| 2571 | 2015-03-24 | 465,455,875 | 119,247 | 16.7304 | 2,782,102,650 | 2015-02-28 |
| 2572 | 2015-03-23 | 465,336,628 | 1,160,000 | 16.7261 | 2,782,102,650 | 2015-02-28 |
| 2573 | 2015-03-20 | 464,176,628 | 5,119,625 | 16.6844 | 2,782,102,650 | 2015-02-28 |
| 2574 | 2015-03-19 | 459,057,003 | 1,120,000 | 16.5004 | 2,782,102,650 | 2015-02-28 |
| 2575 | 2015-03-18 | 457,937,003 | -1,404,750 | 16.4601 | 2,782,102,650 | 2015-02-28 |
| 2576 | 2015-03-17 | 459,341,753 | 152,625 | 16.5106 | 2,782,102,650 | 2015-02-28 |
| 2577 | 2015-03-16 | 459,189,128 | -6,801,500 | 16.5051 | 2,782,102,650 | 2015-02-28 |
| 2578 | 2015-03-13 | 465,990,628 | 544,563 | 16.7496 | 2,782,102,650 | 2015-02-28 |
| 2579 | 2015-03-12 | 465,446,065 | 4,474,730 | 16.7300 | 2,782,102,650 | 2015-02-28 |
| 2580 | 2015-03-11 | 460,971,335 | 900,000 | 16.5692 | 2,782,102,650 | 2015-02-28 |
| 2581 | 2015-03-10 | 460,071,335 | -400,000 | 16.5368 | 2,782,102,650 | 2015-02-28 |
| 2582 | 2015-03-09 | 460,471,335 | -116,750 | 16.5512 | 2,782,102,650 | 2015-02-28 |
| 2583 | 2015-03-06 | 460,588,085 | -2,530,452 | 16.5554 | 2,782,102,650 | 2015-02-28 |
| 2584 | 2015-03-05 | 463,118,537 | -4,800,000 | 16.6463 | 2,782,102,650 | 2015-02-28 |
| 2585 | 2015-03-04 | 467,918,537 | 279,607 | 16.8189 | 2,782,102,650 | 2015-02-28 |
| 2586 | 2015-03-03 | 467,638,930 | -762,500 | 16.8088 | 2,782,102,650 | 2015-02-28 |
| 2587 | 2015-03-02 | 468,401,430 | -400,000 | 16.8362 | 2,782,102,650 | 2015-02-28 |
| 2588 | 2015-02-27 | 468,801,430 | -40,000 | 16.8506 | 2,782,102,650 | 2015-01-31 |
| 2589 | 2015-02-26 | 468,841,430 | 319,875 | 16.8521 | 2,782,102,650 | 2015-01-31 |
| 2590 | 2015-02-25 | 468,521,555 | -260,250 | 16.8406 | 2,782,102,650 | 2015-01-31 |
| 2591 | 2015-02-24 | 468,781,805 | -1,440,000 | 16.8499 | 2,782,102,650 | 2015-01-31 |
| 2592 | 2015-02-23 | 470,221,805 | 1,279,988 | 16.9017 | 2,782,102,650 | 2015-01-31 |
| 2593 | 2015-02-18 | 468,941,817 | 0 | 16.8557 | 2,782,102,650 | 2015-01-31 |
| 2594 | 2015-02-17 | 468,941,817 | -720,250 | 16.8557 | 2,782,102,650 | 2015-01-31 |
| 2595 | 2015-02-16 | 469,662,067 | 7,020,000 | 16.8816 | 2,782,102,650 | 2015-01-31 |
| 2596 | 2015-02-13 | 462,642,067 | 39,000 | 16.6292 | 2,782,102,650 | 2015-01-31 |
| 2597 | 2015-02-12 | 462,603,067 | 720,000 | 16.6278 | 2,782,102,650 | 2015-01-31 |
| 2598 | 2015-02-11 | 461,883,067 | 279,981 | 16.6019 | 2,782,102,650 | 2015-01-31 |
| 2599 | 2015-02-10 | 461,603,086 | 1,320,000 | 16.5919 | 2,782,102,650 | 2015-01-31 |
| 2600 | 2015-02-09 | 460,283,086 | -480,000 | 16.5444 | 2,782,102,650 | 2015-01-31 |
| 2601 | 2015-02-06 | 460,763,086 | -1,080,000 | 16.5617 | 2,782,102,650 | 2015-01-31 |
| 2602 | 2015-02-05 | 461,843,086 | 0 | 16.6005 | 2,782,102,650 | 2015-01-31 |
| 2603 | 2015-02-04 | 461,843,086 | 879,750 | 16.6005 | 2,782,102,650 | 2015-01-31 |
| 2604 | 2015-02-03 | 460,963,336 | -155,625 | 16.5689 | 2,782,102,650 | 2015-01-31 |
| 2605 | 2015-02-02 | 461,118,961 | 0 | 16.5745 | 2,782,102,650 | 2015-01-31 |
| 2606 | 2015-01-30 | 461,118,961 | -680,000 | 16.5745 | 2,782,102,650 | 2014-12-31 |
| 2607 | 2015-01-29 | 461,798,961 | -410,406 | 16.5989 | 2,782,102,650 | 2014-12-31 |
| 2608 | 2015-01-28 | 462,209,367 | 160,000 | 16.6137 | 2,782,102,650 | 2014-12-31 |
| 2609 | 2015-01-27 | 462,049,367 | -110,000 | 16.6079 | 2,782,102,650 | 2014-12-31 |
| 2610 | 2015-01-26 | 462,159,367 | 440,000 | 16.6119 | 2,782,102,650 | 2014-12-31 |
| 2611 | 2015-01-23 | 461,719,367 | 238,250 | 16.5961 | 2,782,102,650 | 2014-12-31 |
| 2612 | 2015-01-22 | 461,481,117 | 78,375 | 16.5875 | 2,782,102,650 | 2014-12-31 |
| 2613 | 2015-01-21 | 461,402,742 | -441,293 | 16.5847 | 2,782,102,650 | 2014-12-31 |
| 2614 | 2015-01-20 | 461,844,035 | -120,000 | 16.6005 | 2,782,102,650 | 2014-12-31 |
| 2615 | 2015-01-19 | 461,964,035 | 959,844 | 16.6049 | 2,782,102,650 | 2014-12-31 |
| 2616 | 2015-01-16 | 461,004,191 | 1,359,535 | 16.5704 | 2,782,102,650 | 2014-12-31 |
| 2617 | 2015-01-15 | 459,644,656 | 200,000 | 16.5215 | 2,782,102,650 | 2014-12-31 |
| 2618 | 2015-01-14 | 459,444,656 | 1,640,000 | 16.5143 | 2,782,102,650 | 2014-12-31 |
| 2619 | 2015-01-13 | 457,804,656 | -198,437 | 16.4553 | 2,782,102,650 | 2014-12-31 |
| 2620 | 2015-01-12 | 458,003,093 | -161,625 | 16.4625 | 2,782,102,650 | 2014-12-31 |
| 2621 | 2015-01-09 | 458,164,718 | 919,750 | 16.4683 | 2,782,102,650 | 2014-12-31 |
| 2622 | 2015-01-08 | 457,244,968 | 1,319,857 | 16.4352 | 2,782,102,650 | 2014-12-31 |
| 2623 | 2015-01-07 | 455,925,111 | 839,875 | 16.3878 | 2,782,102,650 | 2014-12-31 |
| 2624 | 2015-01-06 | 455,085,236 | 2,949,982 | 16.3576 | 2,782,102,650 | 2014-12-31 |
| 2625 | 2015-01-05 | 452,135,254 | 1,119,625 | 16.2516 | 2,782,102,650 | 2014-12-31 |
| 2626 | 2015-01-02 | 451,015,629 | 2,768,500 | 16.2113 | 2,782,102,650 | 2014-12-31 |
| 2627 | 2014-12-31 | 448,247,129 | 0 | 16.1118 | 2,782,102,650 | 2014-12-31 |
| 2628 | 2014-12-30 | 448,247,129 | -640,006 | 16.1118 | 2,782,102,650 | 2014-11-30 |
| 2629 | 2014-12-29 | 448,887,135 | 680,000 | 16.1348 | 2,782,102,650 | 2014-11-30 |
| 2630 | 2014-12-24 | 448,207,135 | 0 | 16.1104 | 2,782,102,650 | 2014-11-30 |
| 2631 | 2014-12-23 | 448,207,135 | 0 | 16.1104 | 2,782,102,650 | 2014-11-30 |
| 2632 | 2014-12-22 | 448,207,135 | 2,472,500 | 16.1104 | 2,782,102,650 | 2014-11-30 |
| 2633 | 2014-12-19 | 445,734,635 | 1,025,250 | 16.0215 | 2,782,102,650 | 2014-11-30 |
| 2634 | 2014-12-18 | 444,709,385 | 1,200,000 | 15.9847 | 2,782,102,650 | 2014-11-30 |
| 2635 | 2014-12-17 | 443,509,385 | 319,750 | 15.9415 | 2,782,102,650 | 2014-11-30 |
| 2636 | 2014-12-16 | 443,189,635 | -1,336,906 | 15.9300 | 2,782,102,650 | 2014-11-30 |
| 2637 | 2014-12-15 | 444,526,541 | -440,125 | 15.9781 | 2,782,102,650 | 2014-11-30 |
| 2638 | 2014-12-12 | 444,966,666 | -680,031 | 15.9939 | 2,782,102,650 | 2014-11-30 |
| 2639 | 2014-12-11 | 445,646,697 | 3,160,000 | 16.0183 | 2,782,102,650 | 2014-11-30 |
| 2640 | 2014-12-10 | 442,486,697 | 1,627,500 | 15.9048 | 2,782,102,650 | 2014-11-30 |
| 2641 | 2014-12-09 | 440,859,197 | 173,358 | 15.8463 | 2,782,102,650 | 2014-11-30 |
| 2642 | 2014-12-08 | 440,685,839 | -325,375 | 15.8400 | 2,782,102,650 | 2014-11-30 |
| 2643 | 2014-12-05 | 441,011,214 | -1,360,000 | 15.8517 | 2,782,102,650 | 2014-11-30 |
| 2644 | 2014-12-04 | 442,371,214 | 159,813 | 15.9006 | 2,782,102,650 | 2014-11-30 |
| 2645 | 2014-12-03 | 442,211,401 | 955,875 | 15.8949 | 2,782,102,650 | 2014-11-30 |
| 2646 | 2014-12-02 | 441,255,526 | -2,283,750 | 15.8605 | 2,782,102,650 | 2014-11-30 |
| 2647 | 2014-12-01 | 443,539,276 | -2,240,125 | 15.9426 | 2,782,102,650 | 2014-11-30 |
| 2648 | 2014-11-28 | 445,779,401 | -2,170,000 | 16.0231 | 2,782,102,650 | 2014-10-31 |
| 2649 | 2014-11-27 | 447,949,401 | -480,000 | 16.1011 | 2,782,102,650 | 2014-10-31 |
| 2650 | 2014-11-26 | 448,429,401 | -241,625 | 16.1184 | 2,782,102,650 | 2014-10-31 |
| 2651 | 2014-11-25 | 448,671,026 | 480,000 | 16.1270 | 2,782,102,650 | 2014-10-31 |
| 2652 | 2014-11-24 | 448,191,026 | 1,840,000 | 16.1098 | 2,782,102,650 | 2014-10-31 |
| 2653 | 2014-11-21 | 446,351,026 | -200,000 | 16.0437 | 2,782,102,650 | 2014-10-31 |
| 2654 | 2014-11-20 | 446,551,026 | -928,500 | 16.0508 | 2,782,102,650 | 2014-10-31 |
| 2655 | 2014-11-19 | 447,479,526 | 360,000 | 16.0842 | 2,782,102,650 | 2014-10-31 |
| 2656 | 2014-11-18 | 447,119,526 | -4,720,031 | 16.0713 | 2,782,102,650 | 2014-10-31 |
| 2657 | 2014-11-17 | 451,839,557 | -2,160,000 | 16.2409 | 2,782,102,650 | 2014-10-31 |
| 2658 | 2014-11-14 | 453,999,557 | -160,000 | 16.3186 | 2,782,102,650 | 2014-10-31 |
| 2659 | 2014-11-13 | 454,159,557 | -125 | 16.3243 | 2,782,102,650 | 2014-10-31 |
| 2660 | 2014-11-12 | 454,159,682 | 2,199,312 | 16.3243 | 2,782,102,650 | 2014-10-31 |
| 2661 | 2014-11-11 | 451,960,370 | 3,480,000 | 16.2453 | 2,782,102,650 | 2014-10-31 |
| 2662 | 2014-11-10 | 448,480,370 | 1,976,875 | 16.1202 | 2,782,102,650 | 2014-10-31 |
| 2663 | 2014-11-07 | 446,503,495 | 440,000 | 16.0491 | 2,782,102,650 | 2014-10-31 |
| 2664 | 2014-11-06 | 446,063,495 | -160,000 | 16.0333 | 2,782,102,650 | 2014-10-31 |
| 2665 | 2014-11-05 | 446,223,495 | -640,000 | 16.0391 | 2,782,102,650 | 2014-10-31 |
| 2666 | 2014-11-04 | 446,863,495 | 853,750 | 16.0621 | 2,782,102,650 | 2014-10-31 |
| 2667 | 2014-11-03 | 446,009,745 | 198,000 | 16.0314 | 2,782,102,650 | 2014-10-31 |
| 2668 | 2014-10-31 | 445,811,745 | 936,910 | 16.0243 | 2,782,102,650 | 2014-10-31 |
| 2669 | 2014-10-30 | 444,874,835 | 1,290,781 | 15.9906 | 2,782,102,650 | 2014-09-30 |
| 2670 | 2014-10-29 | 443,584,054 | 920,000 | 15.9442 | 2,782,102,650 | 2014-09-30 |
| 2671 | 2014-10-28 | 442,664,054 | -3,041,281 | 15.9111 | 2,782,102,650 | 2014-09-30 |
| 2672 | 2014-10-27 | 445,705,335 | 1,796,875 | 16.0204 | 2,782,102,650 | 2014-09-30 |
| 2673 | 2014-10-24 | 443,908,460 | 400,000 | 15.9559 | 2,782,102,650 | 2014-09-30 |
| 2674 | 2014-10-23 | 443,508,460 | -840,000 | 15.9415 | 2,782,102,650 | 2014-09-30 |
| 2675 | 2014-10-22 | 444,348,460 | 440,000 | 15.9717 | 2,782,102,650 | 2014-09-30 |
| 2676 | 2014-10-21 | 443,908,460 | 2,717,750 | 15.9559 | 2,782,102,650 | 2014-09-30 |
| 2677 | 2014-10-20 | 441,190,710 | 3,082,500 | 15.8582 | 2,782,102,650 | 2014-09-30 |
| 2678 | 2014-10-17 | 438,108,210 | 233,750 | 15.7474 | 2,782,102,650 | 2014-09-30 |
| 2679 | 2014-10-16 | 437,874,460 | -160,062 | 15.7390 | 2,782,102,650 | 2014-09-30 |
| 2680 | 2014-10-15 | 438,034,522 | 399,375 | 15.7447 | 2,782,102,650 | 2014-09-30 |
| 2681 | 2014-10-14 | 437,635,147 | 394,250 | 15.7304 | 2,782,102,650 | 2014-09-30 |
| 2682 | 2014-10-13 | 437,240,897 | -760,000 | 15.7162 | 2,782,102,650 | 2014-09-30 |
| 2683 | 2014-10-10 | 438,000,897 | -1,720,000 | 15.7435 | 2,782,102,650 | 2014-09-30 |
| 2684 | 2014-10-09 | 439,720,897 | 2,600,000 | 15.8053 | 2,782,102,650 | 2014-09-30 |
| 2685 | 2014-10-08 | 437,120,897 | -280,000 | 15.7119 | 2,782,102,650 | 2014-09-30 |
| 2686 | 2014-10-07 | 437,400,897 | -1,600,875 | 15.7220 | 2,782,102,650 | 2014-09-30 |
| 2687 | 2014-10-06 | 439,001,772 | 2,280,000 | 15.7795 | 2,782,102,650 | 2014-09-30 |
| 2688 | 2014-10-03 | 436,721,772 | 5,840,000 | 15.6975 | 2,782,102,650 | 2014-09-30 |
| 2689 | 2014-09-30 | 430,881,772 | 1,680,000 | 15.4876 | 2,782,102,650 | 2014-09-30 |
| 2690 | 2014-09-29 | 429,201,772 | -320,000 | 15.4272 | 2,782,102,650 | 2014-08-31 |
| 2691 | 2014-09-26 | 429,521,772 | -2,120,000 | 15.4387 | 2,782,102,650 | 2014-08-31 |
| 2692 | 2014-09-25 | 431,641,772 | 479,625 | 15.5149 | 2,782,102,650 | 2014-08-31 |
| 2693 | 2014-09-24 | 431,162,147 | 1,156,125 | 15.4977 | 2,782,102,650 | 2014-08-31 |
| 2694 | 2014-09-23 | 430,006,022 | 1,960,000 | 15.4562 | 2,782,102,650 | 2014-08-31 |
| 2695 | 2014-09-22 | 428,046,022 | -3,520,000 | 15.3857 | 2,782,102,650 | 2014-08-31 |
| 2696 | 2014-09-19 | 431,566,022 | 400,000 | 15.5122 | 2,782,102,650 | 2014-08-31 |
| 2697 | 2014-09-18 | 431,166,022 | 2,120,000 | 15.4978 | 2,782,102,650 | 2014-08-31 |
| 2698 | 2014-09-17 | 429,046,022 | -360,000 | 15.4216 | 2,782,102,650 | 2014-08-31 |
| 2699 | 2014-09-16 | 429,406,022 | 220,000 | 15.4346 | 2,782,102,650 | 2014-08-31 |
| 2700 | 2014-09-15 | 429,186,022 | -440,000 | 15.4267 | 2,782,102,650 | 2014-08-31 |
| 2701 | 2014-09-12 | 429,626,022 | -880,031 | 15.4425 | 2,782,102,650 | 2014-08-31 |
| 2702 | 2014-09-11 | 430,506,053 | -1,640,000 | 15.4741 | 2,782,102,650 | 2014-08-31 |
| 2703 | 2014-09-10 | 432,146,053 | -760,000 | 15.5331 | 2,782,102,650 | 2014-08-31 |
| 2704 | 2014-09-08 | 432,906,053 | -12,926,690 | 15.5604 | 2,782,102,650 | 2014-08-31 |
| 2705 | 2014-09-05 | 445,832,743 | -993,750 | 16.0250 | 2,782,102,650 | 2014-08-31 |
| 2706 | 2014-09-04 | 446,826,493 | 279,875 | 16.0607 | 2,782,102,650 | 2014-08-31 |
| 2707 | 2014-09-03 | 446,546,618 | -12,229,125 | 16.0507 | 2,782,102,650 | 2014-08-31 |
| 2708 | 2014-09-02 | 458,775,743 | -4,634,625 | 16.4903 | 2,782,102,650 | 2014-08-31 |
| 2709 | 2014-09-01 | 463,410,368 | -5,520,000 | 16.6568 | 2,782,102,650 | 2014-08-31 |
| 2710 | 2014-08-29 | 468,930,368 | -10,600,000 | 16.8553 | 2,782,102,650 | 2014-07-31 |
| 2711 | 2014-08-28 | 479,530,368 | -4,880,812 | 17.2363 | 2,782,102,650 | 2014-07-31 |
| 2712 | 2014-08-27 | 484,411,180 | 4,270,336 | 17.4117 | 2,782,102,650 | 2014-07-31 |
| 2713 | 2014-08-26 | 480,140,844 | 43,892,125 | 17.2582 | 2,782,102,650 | 2014-07-31 |
| 2714 | 2014-08-25 | 436,248,719 | -32,024,723 | 15.6805 | 2,782,102,650 | 2014-07-31 |
| 2715 | 2014-08-22 | 468,273,442 | -11,587,984 | 16.8316 | 2,782,102,650 | 2014-07-31 |
| 2716 | 2014-08-21 | 479,861,426 | 2,760,000 | 17.2482 | 2,782,102,650 | 2014-07-31 |
| 2717 | 2014-08-20 | 477,101,426 | 4,479,875 | 17.1490 | 2,782,102,650 | 2014-07-31 |
| 2718 | 2014-08-19 | 472,621,551 | -3,240,000 | 16.9879 | 2,782,102,650 | 2014-07-31 |
| 2719 | 2014-08-18 | 475,861,551 | 19,250,439 | 17.1044 | 2,782,102,650 | 2014-07-31 |
| 2720 | 2014-08-15 | 456,611,112 | 1,520,000 | 16.4124 | 2,782,102,650 | 2014-07-31 |
| 2721 | 2014-08-14 | 455,091,112 | -4,484,518 | 16.3578 | 2,782,102,650 | 2014-07-31 |
| 2722 | 2014-08-13 | 459,575,630 | 519,875 | 16.5190 | 2,782,102,650 | 2014-07-31 |
| 2723 | 2014-08-12 | 459,055,755 | 4,512,521 | 16.5003 | 2,782,102,650 | 2014-07-31 |
| 2724 | 2014-08-11 | 454,543,234 | -2,840,000 | 16.3381 | 2,782,102,650 | 2014-07-31 |
| 2725 | 2014-08-08 | 457,383,234 | -10,640,125 | 16.4402 | 2,782,102,650 | 2014-07-31 |
| 2726 | 2014-08-07 | 468,023,359 | 1,760,000 | 16.8226 | 2,782,102,650 | 2014-07-31 |
| 2727 | 2014-08-06 | 466,263,359 | -2,720,000 | 16.7594 | 2,782,102,650 | 2014-07-31 |
| 2728 | 2014-08-05 | 468,983,359 | 180,500 | 16.8572 | 2,782,102,650 | 2014-07-31 |
| 2729 | 2014-08-04 | 468,802,859 | -3,880,250 | 16.8507 | 2,782,102,650 | 2014-07-31 |
| 2730 | 2014-08-01 | 472,683,109 | 3,276,250 | 16.9901 | 2,782,102,650 | 2014-07-31 |
| 2731 | 2014-07-31 | 469,406,859 | -1,880,131 | 16.8724 | 2,782,102,650 | 2014-07-31 |
| 2732 | 2014-07-30 | 471,286,990 | 2,200,000 | 16.9400 | 2,782,102,650 | 2014-06-30 |
| 2733 | 2014-07-29 | 469,086,990 | -2,940,150 | 16.8609 | 2,782,102,650 | 2014-06-30 |
| 2734 | 2014-07-28 | 472,027,140 | -2,760,000 | 16.9666 | 2,782,102,650 | 2014-06-30 |
| 2735 | 2014-07-25 | 474,787,140 | 2,318,750 | 17.0658 | 2,782,102,650 | 2014-06-30 |
| 2736 | 2014-07-24 | 472,468,390 | 4,702,123 | 16.9824 | 2,782,102,650 | 2014-06-30 |
| 2737 | 2014-07-23 | 467,766,267 | 2,480,000 | 16.8134 | 2,782,102,650 | 2014-06-30 |
| 2738 | 2014-07-22 | 465,286,267 | -8,952,500 | 16.7243 | 2,782,102,650 | 2014-06-30 |
| 2739 | 2014-07-21 | 474,238,767 | -19,172,750 | 17.0461 | 2,782,102,650 | 2014-06-30 |
| 2740 | 2014-07-18 | 493,411,517 | -1,852,875 | 17.7352 | 2,782,102,650 | 2014-06-30 |
| 2741 | 2014-07-17 | 495,264,392 | -6,240,000 | 17.8018 | 2,782,102,650 | 2014-06-30 |
| 2742 | 2014-07-16 | 501,504,392 | 2,199,750 | 18.0261 | 2,782,102,650 | 2014-06-30 |
| 2743 | 2014-07-15 | 499,304,642 | 600,000 | 17.9470 | 2,782,102,650 | 2014-06-30 |
| 2744 | 2014-07-14 | 498,704,642 | 1,638,750 | 17.9255 | 2,782,102,650 | 2014-06-30 |
| 2745 | 2014-07-11 | 497,065,892 | -1,961,250 | 17.8666 | 2,782,102,650 | 2014-06-30 |
| 2746 | 2014-07-10 | 499,027,142 | 1,233,125 | 17.9370 | 2,782,102,650 | 2014-06-30 |
| 2747 | 2014-07-09 | 497,794,017 | -460,125 | 17.8927 | 2,782,102,650 | 2014-06-30 |
| 2748 | 2014-07-08 | 498,254,142 | -5,744,375 | 17.9093 | 2,782,102,650 | 2014-06-30 |
| 2749 | 2014-07-07 | 503,998,517 | -1,360,000 | 18.1157 | 2,782,102,650 | 2014-06-30 |
| 2750 | 2014-07-04 | 505,358,517 | -320,375 | 18.1646 | 2,782,102,650 | 2014-06-30 |
| 2751 | 2014-07-03 | 505,678,892 | -680,000 | 18.1761 | 2,782,102,650 | 2014-06-30 |
| 2752 | 2014-07-02 | 506,358,892 | -560,125 | 18.2006 | 2,782,102,650 | 2014-06-30 |
| 2753 | 2014-06-30 | 506,919,017 | -1,360,000 | 18.2207 | 2,782,102,650 | 2014-06-30 |
| 2754 | 2014-06-27 | 508,279,017 | 2,669,375 | 18.2696 | 2,782,102,650 | 2014-05-31 |
| 2755 | 2014-06-26 | 505,609,642 | 389,000 | 18.1737 | 2,782,102,650 | 2014-05-31 |
| 2756 | 2014-06-25 | 505,220,642 | 1,680,000 | 18.1597 | 2,782,102,650 | 2014-05-31 |
| 2757 | 2014-06-24 | 503,540,642 | 1,640,000 | 18.0993 | 2,782,102,650 | 2014-05-31 |
| 2758 | 2014-06-23 | 501,900,642 | 609,369 | 18.0403 | 2,782,102,650 | 2014-05-31 |
| 2759 | 2014-06-20 | 501,291,273 | 5,357,375 | 18.0184 | 2,782,102,650 | 2014-05-31 |
| 2760 | 2014-06-19 | 495,933,898 | -6,720,000 | 17.8259 | 2,782,102,650 | 2014-05-31 |
| 2761 | 2014-06-18 | 502,653,898 | -9,341,500 | 18.0674 | 2,782,102,650 | 2014-05-31 |
| 2762 | 2014-06-17 | 511,995,398 | 2,719,250 | 18.4032 | 2,782,102,650 | 2014-05-31 |
| 2763 | 2014-06-16 | 509,276,148 | 13,678,750 | 18.3054 | 2,782,102,650 | 2014-05-31 |
| 2764 | 2014-06-13 | 495,597,398 | -30,616,931 | 17.8138 | 2,782,102,650 | 2014-05-31 |
| 2765 | 2014-06-12 | 526,214,329 | 640,000 | 18.9143 | 2,782,102,650 | 2014-05-31 |
| 2766 | 2014-06-11 | 525,574,329 | 1,599,875 | 18.8913 | 2,782,102,650 | 2014-05-31 |
| 2767 | 2014-06-10 | 523,974,454 | 1,920,000 | 18.8338 | 2,782,102,650 | 2014-05-31 |
| 2768 | 2014-06-09 | 522,054,454 | -320,000 | 18.7647 | 2,782,102,650 | 2014-05-31 |
| 2769 | 2014-06-06 | 522,374,454 | 399,000 | 18.7762 | 2,782,102,650 | 2014-05-31 |
| 2770 | 2014-06-05 | 521,975,454 | 120,000 | 18.7619 | 2,782,102,650 | 2014-05-31 |
| 2771 | 2014-06-04 | 521,855,454 | -40,000 | 18.7576 | 2,782,102,650 | 2014-05-31 |
| 2772 | 2014-06-03 | 521,895,454 | 400,000 | 18.7590 | 2,782,102,650 | 2014-05-31 |
| 2773 | 2014-05-30 | 521,495,454 | -2,180,000 | 18.7447 | 2,782,102,650 | 2014-04-30 |
| 2774 | 2014-05-29 | 523,675,454 | 960,000 | 18.8230 | 2,782,102,650 | 2014-04-30 |
| 2775 | 2014-05-28 | 522,715,454 | 0 | 18.7885 | 2,782,102,650 | 2014-04-30 |
| 2776 | 2014-05-27 | 522,715,454 | 919,369 | 18.7885 | 2,782,102,650 | 2014-04-30 |
| 2777 | 2014-05-26 | 521,796,085 | -2,560,000 | 18.7555 | 2,782,102,650 | 2014-04-30 |
| 2778 | 2014-05-23 | 524,356,085 | 80,000 | 18.8475 | 2,782,102,650 | 2014-04-30 |
| 2779 | 2014-05-22 | 524,276,085 | 1,000,000 | 18.8446 | 2,782,102,650 | 2014-04-30 |
| 2780 | 2014-05-21 | 523,276,085 | -683,375 | 18.8087 | 2,782,102,650 | 2014-04-30 |
| 2781 | 2014-05-20 | 523,959,460 | -2,720,581 | 18.8332 | 2,782,102,650 | 2014-04-30 |
| 2782 | 2014-05-19 | 526,680,041 | 600,000 | 18.9310 | 2,782,102,650 | 2014-04-30 |
| 2783 | 2014-05-16 | 526,080,041 | 1,520,000 | 18.9094 | 2,782,102,650 | 2014-04-30 |
| 2784 | 2014-05-15 | 524,560,041 | -322,749 | 18.8548 | 2,782,102,650 | 2014-04-30 |
| 2785 | 2014-05-14 | 524,882,790 | 118,250 | 18.8664 | 2,782,102,650 | 2014-04-30 |
| 2786 | 2014-05-13 | 524,764,540 | 1,520,000 | 18.8622 | 2,782,102,650 | 2014-04-30 |
| 2787 | 2014-05-12 | 523,244,540 | 3,360,000 | 18.8075 | 2,782,102,650 | 2014-04-30 |
| 2788 | 2014-05-10 | 519,884,540 | 0 | 18.6867 | 2,782,102,650 | 2014-04-30 |
| 2789 | 2014-05-09 | 519,884,540 | -240,625 | 18.6867 | 2,782,102,650 | 2014-04-30 |
| 2790 | 2014-05-08 | 520,125,165 | 236,873 | 18.6954 | 2,782,102,650 | 2014-04-30 |
| 2791 | 2014-05-07 | 519,888,292 | 719,000 | 18.6869 | 2,782,102,650 | 2014-04-30 |
| 2792 | 2014-05-05 | 519,169,292 | -400,000 | 18.6610 | 2,782,102,650 | 2014-04-30 |
| 2793 | 2014-05-02 | 519,569,292 | -1,760,000 | 18.6754 | 2,782,102,650 | 2014-04-30 |
| 2794 | 2014-04-30 | 521,329,292 | -2,760,250 | 18.7387 | 2,782,102,650 | 2014-04-30 |
| 2795 | 2014-04-29 | 524,089,542 | 1,660,000 | 18.8379 | 2,782,102,650 | 2014-03-31 |
| 2796 | 2014-04-28 | 522,429,542 | 1,520,000 | 18.7782 | 2,782,102,650 | 2014-03-31 |
| 2797 | 2014-04-25 | 520,909,542 | 16,079,875 | 18.7236 | 2,782,102,650 | 2014-03-31 |
| 2798 | 2014-04-24 | 504,829,667 | -5,640,000 | 18.1456 | 2,782,102,650 | 2014-03-31 |
| 2799 | 2014-04-23 | 510,469,667 | -1,640,281 | 18.3483 | 2,782,102,650 | 2014-03-31 |
| 2800 | 2014-04-22 | 512,109,948 | -209,625 | 18.4073 | 2,782,102,650 | 2014-03-31 |
| 2801 | 2014-04-17 | 512,319,573 | 1,054,900 | 18.4148 | 2,782,102,650 | 2014-03-31 |
| 2802 | 2014-04-16 | 511,264,673 | 3,080,000 | 18.3769 | 2,782,102,650 | 2014-03-31 |
| 2803 | 2014-04-15 | 508,184,673 | 2,160,000 | 18.2662 | 2,782,102,650 | 2014-03-31 |
| 2804 | 2014-04-14 | 506,024,673 | 3,199,365 | 18.1886 | 2,782,102,650 | 2014-03-31 |
| 2805 | 2014-04-11 | 502,825,308 | 2,477,471 | 18.0736 | 2,782,102,650 | 2014-03-31 |
| 2806 | 2014-04-10 | 500,347,837 | -5,040,000 | 17.9845 | 2,782,102,650 | 2014-03-31 |
| 2807 | 2014-04-09 | 505,387,837 | 5,398,391 | 18.1657 | 2,782,102,650 | 2014-03-31 |
| 2808 | 2014-04-08 | 499,989,446 | 2,160,000 | 17.9716 | 2,782,102,650 | 2014-03-31 |
| 2809 | 2014-04-07 | 497,829,446 | -560,020 | 17.8940 | 2,782,102,650 | 2014-03-31 |
| 2810 | 2014-04-04 | 498,389,466 | -2,041,250 | 17.9141 | 2,782,102,650 | 2014-03-31 |
| 2811 | 2014-04-03 | 500,430,716 | -2,000,000 | 17.9875 | 2,782,102,650 | 2014-03-31 |
| 2812 | 2014-04-02 | 502,430,716 | 1,880,000 | 18.0594 | 2,782,102,650 | 2014-03-31 |
| 2813 | 2014-04-01 | 500,550,716 | -1,681,268 | 17.9918 | 2,782,102,650 | 2014-03-31 |
| 2814 | 2014-03-31 | 502,231,984 | 12,559,875 | 18.0522 | 2,782,102,650 | 2014-03-31 |
| 2815 | 2014-03-28 | 489,672,109 | 3,956,957 | 17.6008 | 2,782,102,650 | 2014-02-28 |
| 2816 | 2014-03-27 | 485,715,152 | 1,754,788 | 17.4586 | 2,782,102,650 | 2014-02-28 |
| 2817 | 2014-03-26 | 483,960,364 | 3,957,250 | 17.3955 | 2,782,102,650 | 2014-02-28 |
| 2818 | 2014-03-25 | 480,003,114 | -6,800,000 | 17.2532 | 2,782,102,650 | 2014-02-28 |
| 2819 | 2014-03-24 | 486,803,114 | 3,320,000 | 17.4977 | 2,782,102,650 | 2014-02-28 |
| 2820 | 2014-03-21 | 483,483,114 | -4,040,000 | 17.3783 | 2,782,102,650 | 2014-02-28 |
| 2821 | 2014-03-20 | 487,523,114 | 2,840,000 | 17.5235 | 2,782,102,650 | 2014-02-28 |
| 2822 | 2014-03-19 | 484,683,114 | 7,758,337 | 17.4215 | 2,782,102,650 | 2014-02-28 |
| 2823 | 2014-03-18 | 476,924,777 | 19,449,625 | 17.1426 | 2,782,102,650 | 2014-02-28 |
| 2824 | 2014-03-17 | 457,475,152 | 369,969 | 16.4435 | 2,782,102,650 | 2014-02-28 |
| 2825 | 2014-03-14 | 457,105,183 | -5,401,262 | 16.4302 | 2,782,102,650 | 2014-02-28 |
| 2826 | 2014-03-13 | 462,506,445 | 7,237,500 | 16.6243 | 2,782,102,650 | 2014-02-28 |
| 2827 | 2014-03-12 | 455,268,945 | 5,398,375 | 16.3642 | 2,782,102,650 | 2014-02-28 |
| 2828 | 2014-03-11 | 449,870,570 | -2,520,000 | 16.1702 | 2,782,102,650 | 2014-02-28 |
| 2829 | 2014-03-10 | 452,390,570 | 5,599,875 | 16.2607 | 2,782,102,650 | 2014-02-28 |
| 2830 | 2014-03-07 | 446,790,695 | -1,087,937 | 16.0595 | 2,782,102,650 | 2014-02-28 |
| 2831 | 2014-03-06 | 447,878,632 | -4,774,625 | 16.0986 | 2,782,102,650 | 2014-02-28 |
| 2832 | 2014-03-05 | 452,653,257 | 980,000 | 16.2702 | 2,782,102,650 | 2014-02-28 |
| 2833 | 2014-03-04 | 451,673,257 | 18,129,994 | 16.2350 | 2,782,102,650 | 2014-02-28 |
| 2834 | 2014-03-03 | 433,543,263 | -35,022,908 | 15.5833 | 2,782,102,650 | 2014-02-28 |
| 2835 | 2014-02-28 | 468,566,171 | -6,661,250 | 16.8422 | 2,782,102,650 | 2014-02-28 |
| 2836 | 2014-02-27 | 475,227,421 | 1,410,388 | 17.0816 | 2,782,102,650 | 2014-01-31 |
| 2837 | 2014-02-26 | 473,817,033 | -6,560,000 | 17.0309 | 2,782,102,650 | 2014-01-31 |
| 2838 | 2014-02-25 | 480,377,033 | -960,250 | 17.2667 | 2,782,102,650 | 2014-01-31 |
| 2839 | 2014-02-24 | 481,337,283 | 4,545,250 | 17.3012 | 2,782,102,650 | 2014-01-31 |
| 2840 | 2014-02-21 | 476,792,033 | -9,680,000 | 17.1378 | 2,782,102,650 | 2014-01-31 |
| 2841 | 2014-02-20 | 486,472,033 | -19,874,285 | 17.4858 | 2,782,102,650 | 2014-01-31 |
| 2842 | 2014-02-19 | 506,346,318 | -840,000 | 18.2001 | 2,782,102,650 | 2014-01-31 |
| 2843 | 2014-02-18 | 507,186,318 | 280,000 | 18.2303 | 2,782,102,650 | 2014-01-31 |
| 2844 | 2014-02-17 | 506,906,318 | -1,494,875 | 18.2203 | 2,782,102,650 | 2014-01-31 |
| 2845 | 2014-02-14 | 508,401,193 | 150,000 | 18.2740 | 2,782,102,650 | 2014-01-31 |
| 2846 | 2014-02-13 | 508,251,193 | -2,800,000 | 18.2686 | 2,782,102,650 | 2014-01-31 |
| 2847 | 2014-02-12 | 511,051,193 | 457,238 | 18.3692 | 2,782,102,650 | 2014-01-31 |
| 2848 | 2014-02-11 | 510,593,955 | -1,440,000 | 18.3528 | 2,782,102,650 | 2014-01-31 |
| 2849 | 2014-02-10 | 512,033,955 | -606,360 | 18.4046 | 2,782,102,650 | 2014-01-31 |
| 2850 | 2014-02-07 | 512,640,315 | 359,625 | 18.4264 | 2,782,102,650 | 2014-01-31 |
| 2851 | 2014-02-06 | 512,280,690 | 400,000 | 18.4134 | 2,782,102,650 | 2014-01-31 |
| 2852 | 2014-02-05 | 511,880,690 | -14,059,656 | 18.3991 | 2,782,102,650 | 2014-01-31 |
| 2853 | 2014-02-04 | 525,940,346 | 1,200,000 | 18.9044 | 2,782,102,650 | 2014-01-31 |
| 2854 | 2014-01-30 | 524,740,346 | 0 | 18.8613 | 2,782,102,650 | 2013-12-31 |
| 2855 | 2014-01-29 | 524,740,346 | 4,588,701 | 18.8613 | 2,782,102,650 | 2013-12-31 |
| 2856 | 2014-01-28 | 520,151,645 | -2,167,250 | 18.6963 | 2,782,102,650 | 2013-12-31 |
| 2857 | 2014-01-27 | 522,318,895 | 609,907 | 18.7742 | 2,782,102,650 | 2013-12-31 |
| 2858 | 2014-01-24 | 521,708,988 | 280,000 | 18.7523 | 2,782,102,650 | 2013-12-31 |
| 2859 | 2014-01-23 | 521,428,988 | 520,000 | 18.7423 | 2,782,102,650 | 2013-12-31 |
| 2860 | 2014-01-22 | 520,908,988 | -2,360,000 | 18.7236 | 2,782,102,650 | 2013-12-31 |
| 2861 | 2014-01-21 | 523,268,988 | 116,000 | 18.8084 | 2,782,102,650 | 2013-12-31 |
| 2862 | 2014-01-20 | 523,152,988 | 4,079,750 | 18.8042 | 2,782,102,650 | 2013-12-31 |
| 2863 | 2014-01-17 | 519,073,238 | 2,159,750 | 18.6576 | 2,782,102,650 | 2013-12-31 |
| 2864 | 2014-01-16 | 516,913,488 | 12,559,625 | 18.5800 | 2,782,102,650 | 2013-12-31 |
| 2865 | 2014-01-15 | 504,353,863 | 279,750 | 18.1285 | 2,782,102,650 | 2013-12-31 |
| 2866 | 2014-01-14 | 504,074,113 | 2,279,875 | 18.1185 | 2,782,102,650 | 2013-12-31 |
| 2867 | 2014-01-13 | 501,794,238 | 5,450,557 | 18.0365 | 2,782,102,650 | 2013-12-31 |
| 2868 | 2014-01-10 | 496,343,681 | 2,038,064 | 17.8406 | 2,782,102,650 | 2013-12-31 |
| 2869 | 2014-01-09 | 494,305,617 | 7,959,985 | 17.7673 | 2,782,102,650 | 2013-12-31 |
| 2870 | 2014-01-08 | 486,345,632 | 960,000 | 17.4812 | 2,782,102,650 | 2013-12-31 |
| 2871 | 2014-01-07 | 485,385,632 | 2,277,488 | 17.4467 | 2,782,102,650 | 2013-12-31 |
| 2872 | 2014-01-06 | 483,108,144 | -1,360,000 | 17.3649 | 2,782,102,650 | 2013-12-31 |
| 2873 | 2014-01-03 | 484,468,144 | 1,114,469 | 17.4137 | 2,782,102,650 | 2013-12-31 |
| 2874 | 2014-01-02 | 483,353,675 | 2,640,000 | 17.3737 | 2,782,102,650 | 2013-12-31 |
| 2875 | 2013-12-31 | 480,713,675 | 0 | 17.2788 | 2,782,102,650 | 2013-12-31 |
| 2876 | 2013-12-30 | 480,713,675 | 6,159,613 | 17.2788 | 2,782,102,650 | 2013-11-30 |
| 2877 | 2013-12-27 | 474,554,062 | 6,919,657 | 17.0574 | 2,782,102,650 | 2013-11-30 |
| 2878 | 2013-12-24 | 467,634,405 | 0 | 16.8087 | 2,782,102,650 | 2013-11-30 |
| 2879 | 2013-12-23 | 467,634,405 | 5,360,000 | 16.8087 | 2,782,102,650 | 2013-11-30 |
| 2880 | 2013-12-20 | 462,274,405 | -601,250 | 16.6160 | 2,782,102,650 | 2013-11-30 |
| 2881 | 2013-12-19 | 462,875,655 | -625 | 16.6376 | 2,782,102,650 | 2013-11-30 |
| 2882 | 2013-12-18 | 462,876,280 | 4,479,625 | 16.6376 | 2,782,102,650 | 2013-11-30 |
| 2883 | 2013-12-17 | 458,396,655 | 628,000 | 16.4766 | 2,782,102,650 | 2013-11-30 |
| 2884 | 2013-12-16 | 457,768,655 | -11,121,937 | 16.4541 | 2,782,102,650 | 2013-11-30 |
| 2885 | 2013-12-13 | 468,890,592 | 4,200,000 | 16.8538 | 2,782,102,650 | 2013-11-30 |
| 2886 | 2013-12-12 | 464,690,592 | -7,320,310 | 16.7029 | 2,782,102,650 | 2013-11-30 |
| 2887 | 2013-12-11 | 472,010,902 | -760,500 | 16.9660 | 2,782,102,650 | 2013-11-30 |
| 2888 | 2013-12-10 | 472,771,402 | -2,473,863 | 16.9933 | 2,782,102,650 | 2013-11-30 |
| 2889 | 2013-12-09 | 475,245,265 | 4,460,000 | 17.0822 | 2,782,102,650 | 2013-11-30 |
| 2890 | 2013-12-06 | 470,785,265 | 760,250 | 16.9219 | 2,782,102,650 | 2013-11-30 |
| 2891 | 2013-12-05 | 470,025,015 | -120,031 | 16.8946 | 2,782,102,650 | 2013-11-30 |
| 2892 | 2013-12-04 | 470,145,046 | 5,559,919 | 16.8989 | 2,782,102,650 | 2013-11-30 |
| 2893 | 2013-12-03 | 464,585,127 | 9,040,000 | 16.6991 | 2,782,102,650 | 2013-11-30 |
| 2894 | 2013-12-02 | 455,545,127 | 6,480,000 | 16.3741 | 2,782,102,650 | 2013-11-30 |
| 2895 | 2013-11-29 | 449,065,127 | -2,841,513 | 16.1412 | 2,782,102,650 | 2013-11-07 |
| 2896 | 2013-11-28 | 451,906,640 | -1,081,625 | 16.2433 | 2,782,102,650 | 2013-11-07 |
| 2897 | 2013-11-27 | 452,988,265 | 9,440,000 | 16.2822 | 2,782,102,650 | 2013-11-07 |
| 2898 | 2013-11-26 | 443,548,265 | 18,335,500 | 15.9429 | 2,782,102,650 | 2013-11-07 |
| 2899 | 2013-11-25 | 425,212,765 | 13,599,500 | 15.2839 | 2,782,102,650 | 2013-11-07 |
| 2900 | 2013-11-22 | 411,613,265 | 17,421,750 | 14.7950 | 2,782,102,650 | 2013-11-07 |
| 2901 | 2013-11-21 | 394,191,515 | 3,240,000 | 14.1688 | 2,782,102,650 | 2013-11-07 |
| 2902 | 2013-11-20 | 390,951,515 | -2,440,500 | 14.0524 | 2,782,102,650 | 2013-11-07 |
| 2903 | 2013-11-19 | 393,392,015 | 1,123,957 | 14.1401 | 2,782,102,650 | 2013-11-07 |
| 2904 | 2013-11-18 | 392,268,058 | 13,119,500 | 14.0997 | 2,782,102,650 | 2013-11-07 |
| 2905 | 2013-11-15 | 379,148,558 | 20,107,178 | 13.6281 | 2,782,102,650 | 2013-11-07 |
| 2906 | 2013-11-14 | 359,041,380 | -640,000 | 12.9054 | 2,782,102,650 | 2013-11-07 |
| 2907 | 2013-11-13 | 359,681,380 | 3,775,443 | 12.9284 | 2,782,102,650 | 2013-11-07 |
| 2908 | 2013-11-12 | 355,905,937 | 9,267,771 | 12.7927 | 2,782,102,650 | 2013-11-07 |
| 2909 | 2013-11-11 | 346,638,166 | 33,802,710 | 12.4596 | 2,782,102,650 | 2013-11-07 |
| 2910 | 2013-11-08 | 312,835,456 | 19,069,982 | 11.2446 | 2,782,102,650 | 2013-11-07 |
| 2911 | 2013-11-07 | 293,765,474 | 182,387,220 | 10.5591 | 2,782,102,650 | 2013-11-07 |
| 2912 | 2013-11-06 | 111,378,254 | -2,883,125 | 20.0169 | 556,420,530 | 2013-10-31 |
| 2913 | 2013-11-05 | 114,261,379 | -4,043,000 | 20.5351 | 556,420,530 | 2013-10-31 |
| 2914 | 2013-11-04 | 118,304,379 | 5,901,695 | 21.2617 | 556,420,530 | 2013-10-31 |
| 2915 | 2013-11-01 | 112,402,684 | -2,340,716 | 20.2010 | 556,420,530 | 2013-10-31 |
| 2916 | 2013-10-31 | 114,743,400 | 2,359,250 | 20.6217 | 556,420,530 | 2013-10-31 |
| 2917 | 2013-10-30 | 112,384,150 | -1,002,875 | 20.1977 | 556,420,530 | 2013-09-30 |
| 2918 | 2013-10-29 | 113,387,025 | -202,875 | 20.3779 | 556,420,530 | 2013-09-30 |
| 2919 | 2013-10-28 | 113,589,900 | 138,250 | 20.4144 | 556,420,530 | 2013-09-30 |
| 2920 | 2013-10-25 | 113,451,650 | -452,718 | 20.3896 | 556,420,530 | 2013-09-30 |
| 2921 | 2013-10-24 | 113,904,368 | 694,314 | 20.4709 | 556,420,530 | 2013-09-30 |
| 2922 | 2013-10-23 | 113,210,054 | 513,960 | 20.3461 | 556,420,530 | 2013-09-30 |
| 2923 | 2013-10-22 | 112,696,094 | 3,289,985 | 20.2538 | 556,420,530 | 2013-09-30 |
| 2924 | 2013-10-21 | 109,406,109 | -611,375 | 19.6625 | 556,420,530 | 2013-09-30 |
| 2925 | 2013-10-18 | 110,017,484 | 1,217,625 | 19.7724 | 556,420,530 | 2013-09-30 |
| 2926 | 2013-10-17 | 108,799,859 | 1,158,688 | 19.5535 | 556,420,530 | 2013-09-30 |
| 2927 | 2013-10-16 | 107,641,171 | 199,375 | 19.3453 | 556,420,530 | 2013-09-30 |
| 2928 | 2013-10-15 | 107,441,796 | 747,500 | 19.3095 | 556,420,530 | 2013-09-30 |
| 2929 | 2013-10-11 | 106,694,296 | 3,290,000 | 19.1751 | 556,420,530 | 2013-09-30 |
| 2930 | 2013-10-10 | 103,404,296 | 11,534,125 | 18.5838 | 556,420,530 | 2013-09-30 |
| 2931 | 2013-10-09 | 91,870,171 | -260,250 | 16.5109 | 556,420,530 | 2013-09-30 |
| 2932 | 2013-10-08 | 92,130,421 | 2,377,250 | 16.5577 | 556,420,530 | 2013-09-30 |
| 2933 | 2013-10-07 | 89,753,171 | -3,750 | 16.1305 | 556,420,530 | 2013-09-30 |
| 2934 | 2013-10-04 | 89,756,921 | -371,510 | 16.1311 | 556,420,530 | 2013-09-30 |
| 2935 | 2013-10-03 | 90,128,431 | 49,000 | 16.1979 | 556,420,530 | 2013-09-30 |
| 2936 | 2013-10-02 | 90,079,431 | -1,386,406 | 16.1891 | 556,420,530 | 2013-09-30 |
| 2937 | 2013-09-30 | 91,465,837 | -810,625 | 16.4383 | 556,420,530 | 2013-09-30 |
| 2938 | 2013-09-27 | 92,276,462 | -10,625 | 16.5839 | 556,420,530 | 2013-08-31 |
| 2939 | 2013-09-26 | 92,287,087 | 319,344 | 16.5859 | 556,420,530 | 2013-08-31 |
| 2940 | 2013-09-25 | 91,967,743 | 117,875 | 16.5285 | 556,420,530 | 2013-08-31 |
| 2941 | 2013-09-24 | 91,849,868 | -147,500 | 16.5073 | 556,420,530 | 2013-08-31 |
| 2942 | 2013-09-23 | 91,997,368 | 635,500 | 16.5338 | 556,420,530 | 2013-08-31 |
| 2943 | 2013-09-19 | 91,361,868 | 237,625 | 16.4196 | 556,420,530 | 2013-08-31 |
| 2944 | 2013-09-18 | 91,124,243 | 89,750 | 16.3769 | 556,420,530 | 2013-08-31 |
| 2945 | 2013-09-17 | 91,034,493 | -100,615 | 16.3607 | 556,420,530 | 2013-08-31 |
| 2946 | 2013-09-16 | 91,135,108 | 753,625 | 16.3788 | 556,420,530 | 2013-08-31 |
| 2947 | 2013-09-13 | 90,381,483 | 316,198 | 16.2434 | 556,420,530 | 2013-08-31 |
| 2948 | 2013-09-12 | 90,065,285 | -729,225 | 16.1865 | 556,420,530 | 2013-08-31 |
| 2949 | 2013-09-11 | 90,794,510 | -400,437 | 16.3176 | 556,420,530 | 2013-08-31 |
| 2950 | 2013-09-10 | 91,194,947 | 1,980,973 | 16.3896 | 556,420,530 | 2013-08-31 |
| 2951 | 2013-09-09 | 89,213,974 | 65,714 | 16.0336 | 556,420,530 | 2013-08-31 |
| 2952 | 2013-09-06 | 89,148,260 | -1,067,250 | 16.0217 | 556,420,530 | 2013-08-31 |
| 2953 | 2013-09-05 | 90,215,510 | 344,125 | 16.2135 | 556,420,530 | 2013-08-31 |
| 2954 | 2013-09-04 | 89,871,385 | -70,852 | 16.1517 | 556,420,530 | 2013-08-31 |
| 2955 | 2013-09-03 | 89,942,237 | -1,333,843 | 16.1644 | 556,420,530 | 2013-08-31 |
| 2956 | 2013-09-02 | 91,276,080 | 444,107 | 16.4042 | 556,420,530 | 2013-08-31 |
| 2957 | 2013-08-30 | 90,831,973 | -277,378,804 | 16.3243 | 556,420,530 | 2013-08-15 |
| 2958 | 2013-08-29 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2959 | 2013-08-28 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2960 | 2013-08-27 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2961 | 2013-08-26 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2962 | 2013-08-23 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2963 | 2013-08-22 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2964 | 2013-08-21 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2965 | 2013-08-20 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2966 | 2013-08-19 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2967 | 2013-08-16 | 368,210,777 | 0 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2968 | 2013-08-15 | 368,210,777 | -2,587,653 | 66.1749 | 556,420,530 | 2013-08-15 |
| 2969 | 2013-08-14 | 370,798,430 | 0 | 16.6600 | 2,225,682,121 | 2013-07-31 |
| 2970 | 2013-08-13 | 370,798,430 | -386,125 | 16.6600 | 2,225,682,121 | 2013-07-31 |
| 2971 | 2013-08-12 | 371,184,555 | 2,392,500 | 16.6773 | 2,225,682,121 | 2013-07-31 |
| 2972 | 2013-08-09 | 368,792,055 | 1,128,000 | 16.5698 | 2,225,682,121 | 2013-07-31 |
| 2973 | 2013-08-08 | 367,664,055 | 7,440,500 | 16.5192 | 2,225,682,121 | 2013-07-31 |
| 2974 | 2013-08-07 | 360,223,555 | -606,500 | 16.1849 | 2,225,682,121 | 2013-07-31 |
| 2975 | 2013-08-06 | 360,830,055 | -1,407,500 | 16.2121 | 2,225,682,121 | 2013-07-31 |
| 2976 | 2013-08-05 | 362,237,555 | 7,985,000 | 16.2753 | 2,225,682,121 | 2013-07-31 |
| 2977 | 2013-08-02 | 354,252,555 | 14,980,000 | 15.9166 | 2,225,682,121 | 2013-07-31 |
| 2978 | 2013-08-01 | 339,272,555 | -7,411,200 | 15.2435 | 2,225,682,121 | 2013-07-31 |
| 2979 | 2013-07-31 | 346,683,755 | 2,436,212 | 15.5765 | 2,225,682,121 | 2013-07-31 |
| 2980 | 2013-07-30 | 344,247,543 | -10,120,000 | 15.4671 | 2,225,682,121 | 2013-06-30 |
| 2981 | 2013-07-29 | 354,367,543 | -6,950,750 | 15.9217 | 2,225,682,121 | 2013-06-30 |
| 2982 | 2013-07-26 | 361,318,293 | 16,822,750 | 16.2340 | 2,225,682,121 | 2013-06-30 |
| 2983 | 2013-07-25 | 344,495,543 | 6,720,200 | 15.4782 | 2,225,682,121 | 2013-06-30 |
| 2984 | 2013-07-24 | 337,775,343 | 3,130,000 | 15.1763 | 2,225,682,121 | 2013-06-30 |
| 2985 | 2013-07-23 | 334,645,343 | -82,875 | 15.0356 | 2,225,682,121 | 2013-06-30 |
| 2986 | 2013-07-22 | 334,728,218 | 1,122,225 | 15.0394 | 2,225,682,121 | 2013-06-30 |
| 2987 | 2013-07-19 | 333,605,993 | 4,353,015 | 14.9889 | 2,225,682,121 | 2013-06-30 |
| 2988 | 2013-07-18 | 329,252,978 | 5,776,125 | 14.7934 | 2,225,682,121 | 2013-06-30 |
| 2989 | 2013-07-17 | 323,476,853 | 7,124,309 | 14.5338 | 2,225,682,121 | 2013-06-30 |
| 2990 | 2013-07-16 | 316,352,544 | 308,703 | 14.2137 | 2,225,682,121 | 2013-06-30 |
| 2991 | 2013-07-15 | 316,043,841 | -70,767 | 14.1999 | 2,225,682,121 | 2013-06-30 |
| 2992 | 2013-07-12 | 316,114,608 | -737,500 | 14.2030 | 2,225,682,121 | 2013-06-30 |
| 2993 | 2013-07-11 | 316,852,108 | 5,279,500 | 14.2362 | 2,225,682,121 | 2013-06-30 |
| 2994 | 2013-07-10 | 311,572,608 | 4,760,000 | 13.9990 | 2,225,682,121 | 2013-06-30 |
| 2995 | 2013-07-09 | 306,812,608 | 359,500 | 13.7851 | 2,225,682,121 | 2013-06-30 |
| 2996 | 2013-07-08 | 306,453,108 | 380,000 | 13.7690 | 2,225,682,121 | 2013-06-30 |
| 2997 | 2013-07-05 | 306,073,108 | 679,500 | 13.7519 | 2,225,682,121 | 2013-06-30 |
| 2998 | 2013-07-04 | 305,393,608 | -80,000 | 13.7213 | 2,225,682,121 | 2013-06-30 |
| 2999 | 2013-07-03 | 305,473,608 | -2,800,000 | 13.7249 | 2,225,682,121 | 2013-06-30 |
| 3000 | 2013-07-02 | 308,273,608 | 433,250 | 13.8507 | 2,225,682,121 | 2013-06-30 |
| 3001 | 2013-06-28 | 307,840,358 | -41,500 | 13.8313 | 2,225,682,121 | 2013-05-31 |
| 3002 | 2013-06-27 | 307,881,858 | 600,125 | 13.8331 | 2,225,682,121 | 2013-05-31 |
| 3003 | 2013-06-26 | 307,281,733 | -422,885 | 13.8062 | 2,225,682,121 | 2013-05-31 |
| 3004 | 2013-06-25 | 307,704,618 | 3,236,500 | 13.8252 | 2,225,682,121 | 2013-05-31 |
| 3005 | 2013-06-24 | 304,468,118 | 706,500 | 13.6798 | 2,225,682,121 | 2013-05-31 |
| 3006 | 2013-06-21 | 303,761,618 | 30,495 | 13.6480 | 2,225,682,121 | 2013-05-31 |
| 3007 | 2013-06-20 | 303,731,123 | 590,712 | 13.6467 | 2,225,682,121 | 2013-05-31 |
| 3008 | 2013-06-19 | 303,140,411 | -80,000 | 13.6201 | 2,225,682,121 | 2013-05-31 |
| 3009 | 2013-06-18 | 303,220,411 | 580,000 | 13.6237 | 2,225,682,121 | 2013-05-31 |
| 3010 | 2013-06-17 | 302,640,411 | -217,000 | 13.5976 | 2,225,682,121 | 2013-05-31 |
| 3011 | 2013-06-14 | 302,857,411 | 1,547,500 | 13.6074 | 2,225,682,121 | 2013-05-31 |
| 3012 | 2013-06-13 | 301,309,911 | -80,000 | 13.5379 | 2,225,682,121 | 2013-05-31 |
| 3013 | 2013-06-11 | 301,389,911 | 1,510,500 | 13.5415 | 2,225,682,121 | 2013-05-31 |
| 3014 | 2013-06-10 | 299,879,411 | -161,005 | 13.4736 | 2,225,682,121 | 2013-05-31 |
| 3015 | 2013-06-07 | 300,040,416 | 8,696,000 | 13.4808 | 2,225,682,121 | 2013-05-31 |
| 3016 | 2013-06-06 | 291,344,416 | -11,300,838 | 13.0901 | 2,225,682,121 | 2013-05-31 |
| 3017 | 2013-06-05 | 302,645,254 | -6,412 | 13.5979 | 2,225,682,121 | 2013-05-31 |
| 3018 | 2013-06-04 | 302,651,666 | 1,867,000 | 13.5982 | 2,225,682,121 | 2013-05-31 |
| 3019 | 2013-06-03 | 300,784,666 | 716,247 | 13.5143 | 2,225,682,121 | 2013-05-31 |
| 3020 | 2013-05-31 | 300,068,419 | 301,250 | 13.4821 | 2,225,682,121 | 2013-05-31 |
| 3021 | 2013-05-30 | 299,767,169 | 1,200,000 | 13.4686 | 2,225,682,121 | 2013-04-30 |
| 3022 | 2013-05-29 | 298,567,169 | 1,677,950 | 13.4146 | 2,225,682,121 | 2013-04-30 |
| 3023 | 2013-05-28 | 296,889,219 | -2,179,500 | 13.3392 | 2,225,682,121 | 2013-04-30 |
| 3024 | 2013-05-27 | 299,068,719 | 1,080,000 | 13.4372 | 2,225,682,121 | 2013-04-30 |
| 3025 | 2013-05-24 | 297,988,719 | 279,000 | 13.3886 | 2,225,682,121 | 2013-04-30 |
| 3026 | 2013-05-23 | 297,709,719 | 272,250 | 13.3761 | 2,225,682,121 | 2013-04-30 |
| 3027 | 2013-05-22 | 297,437,469 | 439,950 | 13.3639 | 2,225,682,121 | 2013-04-30 |
| 3028 | 2013-05-21 | 296,997,519 | 2,184,900 | 13.3441 | 2,225,682,121 | 2013-04-30 |
| 3029 | 2013-05-20 | 294,812,619 | -560,000 | 13.2459 | 2,225,682,121 | 2013-04-30 |
| 3030 | 2013-05-16 | 295,372,619 | -921,500 | 13.2711 | 2,225,682,121 | 2013-04-30 |
| 3031 | 2013-05-15 | 296,294,119 | 438,075 | 13.3125 | 2,225,682,121 | 2013-04-30 |
| 3032 | 2013-05-14 | 295,856,044 | -446,500 | 13.2928 | 2,225,682,121 | 2013-04-30 |
| 3033 | 2013-05-13 | 296,302,544 | 200,000 | 13.3129 | 2,225,682,121 | 2013-04-30 |
| 3034 | 2013-05-10 | 296,102,544 | -3,579,500 | 13.3039 | 2,225,682,121 | 2013-04-30 |
| 3035 | 2013-05-09 | 299,682,044 | -840,000 | 13.4647 | 2,225,682,121 | 2013-04-30 |
| 3036 | 2013-05-08 | 300,522,044 | -760,500 | 13.5025 | 2,225,682,121 | 2013-04-30 |
| 3037 | 2013-05-07 | 301,282,544 | -203,190 | 13.5366 | 2,225,682,121 | 2013-04-30 |
| 3038 | 2013-05-06 | 301,485,734 | 0 | 13.5458 | 2,225,682,121 | 2013-04-30 |
| 3039 | 2013-05-03 | 301,485,734 | -176,000 | 13.5458 | 2,225,682,121 | 2013-04-30 |
| 3040 | 2013-05-02 | 301,661,734 | 139,575 | 13.5537 | 2,225,682,121 | 2013-04-30 |
| 3041 | 2013-04-30 | 301,522,159 | 581,000 | 13.5474 | 2,225,682,121 | 2013-04-30 |
| 3042 | 2013-04-29 | 300,941,159 | 316,500 | 13.5213 | 2,225,682,121 | 2013-03-31 |
| 3043 | 2013-04-26 | 300,624,659 | 1,387,000 | 13.5071 | 2,225,682,121 | 2013-03-31 |
| 3044 | 2013-04-25 | 299,237,659 | 789,470 | 13.4448 | 2,225,682,121 | 2013-03-31 |
| 3045 | 2013-04-24 | 298,448,189 | -377,000 | 13.4093 | 2,225,682,121 | 2013-03-31 |
| 3046 | 2013-04-23 | 298,825,189 | 3,594,375 | 13.4262 | 2,225,682,121 | 2013-03-31 |
| 3047 | 2013-04-22 | 295,230,814 | -5,515,000 | 13.2647 | 2,225,682,121 | 2013-03-31 |
| 3048 | 2013-04-19 | 300,745,814 | 15,375 | 13.5125 | 2,225,682,121 | 2013-03-31 |
| 3049 | 2013-04-18 | 300,730,439 | -47,750 | 13.5118 | 2,225,682,121 | 2013-03-31 |
| 3050 | 2013-04-17 | 300,778,189 | 1,279,999 | 13.5140 | 2,225,682,121 | 2013-03-31 |
| 3051 | 2013-04-16 | 299,498,190 | -40,000 | 13.4565 | 2,225,682,121 | 2013-03-31 |
| 3052 | 2013-04-15 | 299,538,190 | 267,500 | 13.4583 | 2,225,682,121 | 2013-03-31 |
| 3053 | 2013-04-12 | 299,270,690 | 1,324,750 | 13.4462 | 2,225,682,121 | 2013-03-31 |
| 3054 | 2013-04-11 | 297,945,940 | 240,000 | 13.3867 | 2,225,682,121 | 2013-03-31 |
| 3055 | 2013-04-10 | 297,705,940 | 615,650 | 13.3759 | 2,225,682,121 | 2013-03-31 |
| 3056 | 2013-04-09 | 297,090,290 | -606,500 | 13.3483 | 2,225,682,121 | 2013-03-31 |
| 3057 | 2013-04-08 | 297,696,790 | -1,121,000 | 13.3755 | 2,225,682,121 | 2013-03-31 |
| 3058 | 2013-04-05 | 298,817,790 | -126,000 | 13.4259 | 2,225,682,121 | 2013-03-31 |
| 3059 | 2013-04-03 | 298,943,790 | 280,000 | 13.4316 | 2,225,682,121 | 2013-03-31 |
| 3060 | 2013-04-02 | 298,663,790 | 710,175 | 13.4190 | 2,225,682,121 | 2013-03-31 |
| 3061 | 2013-03-28 | 297,953,615 | -120,000 | 13.3871 | 2,225,682,121 | 2013-02-28 |
| 3062 | 2013-03-27 | 298,073,615 | -2,865,500 | 13.3925 | 2,225,682,121 | 2013-02-28 |
| 3063 | 2013-03-26 | 300,939,115 | -160,000 | 13.5212 | 2,225,682,121 | 2013-02-28 |
| 3064 | 2013-03-25 | 301,099,115 | 1,078,750 | 13.5284 | 2,225,682,121 | 2013-02-28 |
| 3065 | 2013-03-22 | 300,020,365 | -372,500 | 13.4799 | 2,225,682,121 | 2013-02-28 |
| 3066 | 2013-03-21 | 300,392,865 | 260,000 | 13.4967 | 2,225,682,121 | 2013-02-28 |
| 3067 | 2013-03-20 | 300,132,865 | 559,500 | 13.4850 | 2,225,682,121 | 2013-02-28 |
| 3068 | 2013-03-19 | 299,573,365 | -440,000 | 13.4598 | 2,225,682,121 | 2013-02-28 |
| 3069 | 2013-03-18 | 300,013,365 | -40,000 | 13.4796 | 2,225,682,121 | 2013-02-28 |
| 3070 | 2013-03-15 | 300,053,365 | -1,162,100 | 13.4814 | 2,225,682,121 | 2013-02-28 |
| 3071 | 2013-03-14 | 301,215,465 | -1,855,000 | 13.5336 | 2,225,682,121 | 2013-02-28 |
| 3072 | 2013-03-13 | 303,070,465 | 2,493,000 | 13.6170 | 2,225,682,121 | 2013-02-28 |
| 3073 | 2013-03-12 | 300,577,465 | 897,875 | 13.5050 | 2,225,682,121 | 2013-02-28 |
| 3074 | 2013-03-11 | 299,679,590 | 1,072,000 | 13.4646 | 2,225,682,121 | 2013-02-28 |
| 3075 | 2013-03-08 | 298,607,590 | 431,500 | 13.4165 | 2,225,682,121 | 2013-02-28 |
| 3076 | 2013-03-07 | 298,176,090 | -571,500 | 13.3971 | 2,225,682,121 | 2013-02-28 |
| 3077 | 2013-03-06 | 298,747,590 | 560,000 | 13.4227 | 2,225,682,121 | 2013-02-28 |
| 3078 | 2013-03-05 | 298,187,590 | -83,000 | 13.3976 | 2,225,682,121 | 2013-02-28 |
| 3079 | 2013-03-04 | 298,270,590 | 200,000 | 13.4013 | 2,225,682,121 | 2013-02-28 |
| 3080 | 2013-03-01 | 298,070,590 | -338,500 | 13.3923 | 2,225,682,121 | 2013-02-28 |
| 3081 | 2013-02-28 | 298,409,090 | -1,441,000 | 13.4075 | 2,225,682,121 | 2013-02-28 |
| 3082 | 2013-02-27 | 299,850,090 | 1,999,500 | 13.4723 | 2,225,682,121 | 2013-01-31 |
| 3083 | 2013-02-26 | 297,850,590 | -1,401,500 | 13.3824 | 2,225,682,121 | 2013-01-31 |
| 3084 | 2013-02-25 | 299,252,090 | 159,500 | 13.4454 | 2,225,682,121 | 2013-01-31 |
| 3085 | 2013-02-22 | 299,092,590 | -1,765,000 | 13.4382 | 2,225,682,121 | 2013-01-31 |
| 3086 | 2013-02-21 | 300,857,590 | 680,000 | 13.5175 | 2,225,682,121 | 2013-01-31 |
| 3087 | 2013-02-20 | 300,177,590 | 7,439,910 | 13.4870 | 2,225,682,121 | 2013-01-31 |
| 3088 | 2013-02-19 | 292,737,680 | 1,425,000 | 13.1527 | 2,225,682,121 | 2013-01-31 |
| 3089 | 2013-02-18 | 291,312,680 | 1,560,000 | 13.0887 | 2,225,682,121 | 2013-01-31 |
| 3090 | 2013-02-15 | 289,752,680 | -1,654,500 | 13.0186 | 2,225,682,121 | 2013-01-31 |
| 3091 | 2013-02-14 | 291,407,180 | 1,824,500 | 13.0929 | 2,225,682,121 | 2013-01-31 |
| 3092 | 2013-02-08 | 289,582,680 | -9,417,500 | 13.0110 | 2,225,682,121 | 2013-01-31 |
| 3093 | 2013-02-07 | 299,000,180 | 913,500 | 13.4341 | 2,225,682,121 | 2013-01-31 |
| 3094 | 2013-02-06 | 298,086,680 | -401,500 | 13.3930 | 2,225,682,121 | 2013-01-31 |
| 3095 | 2013-02-05 | 298,488,180 | 2,231,425 | 13.4111 | 2,225,682,121 | 2013-01-31 |
| 3096 | 2013-02-04 | 296,256,755 | 1,241,500 | 13.3108 | 2,225,682,121 | 2013-01-31 |
| 3097 | 2013-02-01 | 295,015,255 | -270,000 | 13.2550 | 2,225,682,121 | 2013-01-31 |
| 3098 | 2013-01-31 | 295,285,255 | -811,515 | 13.2672 | 2,225,682,121 | 2013-01-31 |
| 3099 | 2013-01-30 | 296,096,770 | 1,238,000 | 13.3036 | 2,225,682,121 | 2012-12-31 |
| 3100 | 2013-01-29 | 294,858,770 | 9,779,500 | 13.2480 | 2,225,682,121 | 2012-12-31 |
| 3101 | 2013-01-28 | 285,079,270 | -40,450,147 | 12.8086 | 2,225,682,121 | 2012-12-31 |
| 3102 | 2013-01-25 | 325,529,417 | 6,258,256 | 14.6261 | 2,225,682,121 | 2012-12-31 |
| 3103 | 2013-01-24 | 319,271,161 | -1,389,500 | 14.3449 | 2,225,682,121 | 2012-12-31 |
| 3104 | 2013-01-23 | 320,660,661 | 3,904,300 | 14.4073 | 2,225,682,121 | 2012-12-31 |
| 3105 | 2013-01-22 | 316,756,361 | -3,785,500 | 14.2319 | 2,225,682,121 | 2012-12-31 |
| 3106 | 2013-01-21 | 320,541,861 | 413,500 | 14.4020 | 2,225,682,121 | 2012-12-31 |
| 3107 | 2013-01-18 | 320,128,361 | 1,000,000 | 14.3834 | 2,225,682,121 | 2012-12-31 |
| 3108 | 2013-01-17 | 319,128,361 | 1,937,500 | 14.3385 | 2,225,682,121 | 2012-12-31 |
| 3109 | 2013-01-16 | 317,190,861 | 1,892,250 | 14.2514 | 2,225,682,121 | 2012-12-31 |
| 3110 | 2013-01-15 | 315,298,611 | 471,710 | 14.1664 | 2,225,682,121 | 2012-12-31 |
| 3111 | 2013-01-14 | 314,826,901 | 899,475 | 14.1452 | 2,225,682,121 | 2012-12-31 |
| 3112 | 2013-01-11 | 313,927,426 | 98,500 | 14.1048 | 2,225,682,121 | 2012-12-31 |
| 3113 | 2013-01-10 | 313,828,926 | 4,565,375 | 14.1003 | 2,225,682,121 | 2012-12-31 |
| 3114 | 2013-01-09 | 309,263,551 | -9,749,375 | 13.8952 | 2,225,682,121 | 2012-12-31 |
| 3115 | 2013-01-08 | 319,012,926 | -1,262,750 | 14.3333 | 2,225,682,121 | 2012-12-31 |
| 3116 | 2013-01-07 | 320,275,676 | -689,000 | 14.3900 | 2,225,682,121 | 2012-12-31 |
| 3117 | 2013-01-04 | 320,964,676 | -86,050 | 14.4210 | 2,225,682,121 | 2012-12-31 |
| 3118 | 2013-01-03 | 321,050,726 | 121,250 | 14.4248 | 2,225,682,121 | 2012-12-31 |
| 3119 | 2013-01-02 | 320,929,476 | 4,814,500 | 14.4194 | 2,225,682,121 | 2012-12-31 |
| 3120 | 2012-12-31 | 316,114,976 | 0 | 14.2031 | 2,225,682,121 | 2012-12-31 |
| 3121 | 2012-12-28 | 316,114,976 | 417,000 | 14.2031 | 2,225,682,121 | 2012-11-30 |
| 3122 | 2012-12-27 | 315,697,976 | -86,500 | 14.1843 | 2,225,682,121 | 2012-11-30 |
| 3123 | 2012-12-24 | 315,784,476 | 0 | 14.1882 | 2,225,682,121 | 2012-11-30 |
| 3124 | 2012-12-21 | 315,784,476 | 741,000 | 14.1882 | 2,225,682,121 | 2012-11-30 |
| 3125 | 2012-12-20 | 315,043,476 | 80,000 | 14.1549 | 2,225,682,121 | 2012-11-30 |
| 3126 | 2012-12-19 | 314,963,476 | -174,000 | 14.1513 | 2,225,682,121 | 2012-11-30 |
| 3127 | 2012-12-18 | 315,137,476 | 840,000 | 14.1591 | 2,225,682,121 | 2012-11-30 |
| 3128 | 2012-12-17 | 314,297,476 | -4,536,500 | 14.1214 | 2,225,682,121 | 2012-11-30 |
| 3129 | 2012-12-14 | 318,833,976 | 684,100 | 14.3252 | 2,225,682,121 | 2012-11-30 |
| 3130 | 2012-12-13 | 318,149,876 | 1,039,225 | 14.2945 | 2,225,682,121 | 2012-11-30 |
| 3131 | 2012-12-12 | 317,110,651 | 614,500 | 14.2478 | 2,225,682,121 | 2012-11-30 |
| 3132 | 2012-12-11 | 316,496,151 | -45,500 | 14.2202 | 2,225,682,121 | 2012-11-30 |
| 3133 | 2012-12-10 | 316,541,651 | 1,199,000 | 14.2222 | 2,225,682,121 | 2012-11-30 |
| 3134 | 2012-12-07 | 315,342,651 | 35,825 | 14.1684 | 2,225,682,121 | 2012-11-30 |
| 3135 | 2012-12-06 | 315,306,826 | 160,000 | 14.1668 | 2,225,682,121 | 2012-11-30 |
| 3136 | 2012-12-05 | 315,146,826 | 1,518,500 | 14.1596 | 2,225,682,121 | 2012-11-30 |
| 3137 | 2012-12-04 | 313,628,326 | -240,000 | 14.0913 | 2,225,682,121 | 2012-11-30 |
| 3138 | 2012-12-03 | 313,868,326 | -1,200,050 | 14.1021 | 2,225,682,121 | 2012-11-30 |
| 3139 | 2012-11-30 | 315,068,376 | -158,000 | 14.1560 | 2,225,682,121 | 2012-11-30 |
| 3140 | 2012-11-29 | 315,226,376 | 46,500 | 14.1631 | 2,225,682,121 | 2012-10-31 |
| 3141 | 2012-11-28 | 315,179,876 | 639,500 | 14.1610 | 2,225,682,121 | 2012-10-31 |
| 3142 | 2012-11-27 | 314,540,376 | -6,000 | 14.1323 | 2,225,682,121 | 2012-10-31 |
| 3143 | 2012-11-26 | 314,546,376 | 76,420 | 14.1326 | 2,225,682,121 | 2012-10-31 |
| 3144 | 2012-11-23 | 314,469,956 | 1,555,000 | 14.1291 | 2,225,682,121 | 2012-10-31 |
| 3145 | 2012-11-22 | 312,914,956 | 2,464,297 | 14.0593 | 2,225,682,121 | 2012-10-31 |
| 3146 | 2012-11-21 | 310,450,659 | 319,375 | 13.9486 | 2,225,682,121 | 2012-10-31 |
| 3147 | 2012-11-20 | 310,131,284 | 959,000 | 13.9342 | 2,225,682,121 | 2012-10-31 |
| 3148 | 2012-11-19 | 309,172,284 | -2,188,500 | 13.8911 | 2,225,682,121 | 2012-10-31 |
| 3149 | 2012-11-16 | 311,360,784 | 560,000 | 13.9895 | 2,225,682,121 | 2012-10-31 |
| 3150 | 2012-11-15 | 310,800,784 | 465,000 | 13.9643 | 2,225,682,121 | 2012-10-31 |
| 3151 | 2012-11-14 | 310,335,784 | -888,876 | 13.9434 | 2,225,682,121 | 2012-10-31 |
| 3152 | 2012-11-13 | 311,224,660 | 561,279 | 13.9833 | 2,225,682,121 | 2012-10-31 |
| 3153 | 2012-11-12 | 310,663,381 | -4,317,375 | 13.9581 | 2,225,682,121 | 2012-10-31 |
| 3154 | 2012-11-09 | 314,980,756 | -1,005,500 | 14.1521 | 2,225,682,121 | 2012-10-31 |
| 3155 | 2012-11-08 | 315,986,256 | -222,000 | 14.1973 | 2,225,682,121 | 2012-10-31 |
| 3156 | 2012-11-07 | 316,208,256 | 300,000 | 14.2073 | 2,225,682,121 | 2012-10-31 |
| 3157 | 2012-11-06 | 315,908,256 | -1,038,387 | 14.1938 | 2,225,682,121 | 2012-10-31 |
| 3158 | 2012-11-05 | 316,946,643 | -2,324,787 | 14.2404 | 2,225,682,121 | 2012-10-31 |
| 3159 | 2012-11-02 | 319,271,430 | -1,482,620 | 14.3449 | 2,225,682,121 | 2012-10-31 |
| 3160 | 2012-11-01 | 320,754,050 | -1,650,000 | 14.4115 | 2,225,682,121 | 2012-10-31 |
| 3161 | 2012-10-31 | 322,404,050 | 618,865 | 14.4856 | 2,225,682,121 | 2012-10-31 |
| 3162 | 2012-10-30 | 321,785,185 | 1,849,992 | 14.4578 | 2,225,682,121 | 2012-10-15 |
| 3163 | 2012-10-29 | 319,935,193 | -363,000 | 14.3747 | 2,225,682,121 | 2012-10-15 |
| 3164 | 2012-10-26 | 320,298,193 | 1,255,000 | 14.3910 | 2,225,682,121 | 2012-10-15 |
| 3165 | 2012-10-25 | 319,043,193 | -889,550 | 14.3346 | 2,225,682,121 | 2012-10-15 |
| 3166 | 2012-10-24 | 319,932,743 | 1,690,750 | 14.3746 | 2,225,682,121 | 2012-10-15 |
| 3167 | 2012-10-22 | 318,241,993 | -1,345,175 | 14.2986 | 2,225,682,121 | 2012-10-15 |
| 3168 | 2012-10-19 | 319,587,168 | -1,966,625 | 14.3591 | 2,225,682,121 | 2012-10-15 |
| 3169 | 2012-10-18 | 321,553,793 | -3,860,000 | 14.4474 | 2,225,682,121 | 2012-10-15 |
| 3170 | 2012-10-17 | 325,413,793 | 7,193,424 | 14.6209 | 2,225,682,121 | 2012-10-15 |
| 3171 | 2012-10-16 | 318,220,369 | 55,163,290 | 14.2977 | 2,225,682,121 | 2012-10-15 |
| 3172 | 2012-10-15 | 263,057,079 | 212,349,986 | 11.8192 | 2,225,682,121 | 2012-10-15 |
| 3173 | 2012-10-12 | 50,707,093 | -201,000 | 29.6175 | 171,206,317 | 2012-09-30 |
| 3174 | 2012-10-11 | 50,908,093 | -1,187,250 | 29.7349 | 171,206,317 | 2012-09-30 |
| 3175 | 2012-10-10 | 52,095,343 | -760,500 | 30.4284 | 171,206,317 | 2012-09-30 |
| 3176 | 2012-10-09 | 52,855,843 | 144,500 | 30.8726 | 171,206,317 | 2012-09-30 |
| 3177 | 2012-10-08 | 52,711,343 | -744,290 | 30.7882 | 171,206,317 | 2012-09-30 |
| 3178 | 2012-10-05 | 53,455,633 | -702,407 | 31.2229 | 171,206,317 | 2012-09-30 |
| 3179 | 2012-10-04 | 54,158,040 | -699,038 | 31.6332 | 171,206,317 | 2012-09-30 |
| 3180 | 2012-10-03 | 54,857,078 | -3,584,910 | 32.0415 | 171,206,317 | 2012-09-30 |
| 3181 | 2012-09-28 | 58,441,988 | -1,009,154 | 34.1354 | 171,206,317 | 2012-09-10 |
| 3182 | 2012-09-27 | 59,451,142 | -2,173,078 | 34.7249 | 171,206,317 | 2012-09-10 |
| 3183 | 2012-09-26 | 61,624,220 | -2,126,906 | 35.9941 | 171,206,317 | 2012-09-10 |
| 3184 | 2012-09-25 | 63,751,126 | 63,751,126 | 37.2364 | 171,206,317 | 2012-09-10 |
| 3185 | 2012-09-24 | 0 | -539,385,697 | 0.0000 | 171,206,317 | 2012-09-10 |
| 3186 | 2012-09-21 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3187 | 2012-09-20 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3188 | 2012-09-19 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3189 | 2012-09-18 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3190 | 2012-09-17 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3191 | 2012-09-14 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3192 | 2012-09-13 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3193 | 2012-09-12 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3194 | 2012-09-11 | 539,385,697 | 0 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3195 | 2012-09-10 | 539,385,697 | 16,186,802 | 315.0501 | 171,206,317 | 2012-09-10 |
| 3196 | 2012-09-07 | 523,198,895 | 20,278,000 | 38.1994 | 1,369,650,537 | 2012-08-31 |
| 3197 | 2012-09-06 | 502,920,895 | 12,000 | 36.7189 | 1,369,650,537 | 2012-08-31 |
| 3198 | 2012-09-05 | 502,908,895 | -1,408,400 | 36.7180 | 1,369,650,537 | 2012-08-31 |
| 3199 | 2012-09-04 | 504,317,295 | -3,460,000 | 36.8209 | 1,369,650,537 | 2012-08-31 |
| 3200 | 2012-09-03 | 507,777,295 | 10,888,000 | 37.0735 | 1,369,650,537 | 2012-08-31 |
| 3201 | 2012-08-31 | 496,889,295 | -1,524,000 | 36.2785 | 1,369,650,537 | 2012-08-31 |
| 3202 | 2012-08-30 | 498,413,295 | -1,015,320 | 36.3898 | 1,369,650,537 | 2012-07-31 |
| 3203 | 2012-08-29 | 499,428,615 | -1,315,600 | 36.4639 | 1,369,650,537 | 2012-07-31 |
| 3204 | 2012-08-28 | 500,744,215 | -2,830,000 | 36.5600 | 1,369,650,537 | 2012-07-31 |
| 3205 | 2012-08-27 | 503,574,215 | 12,340,200 | 36.7666 | 1,369,650,537 | 2012-07-31 |
| 3206 | 2012-08-24 | 491,234,015 | -1,500,000 | 35.8656 | 1,369,650,537 | 2012-07-31 |
| 3207 | 2012-08-23 | 492,734,015 | 8,356,000 | 35.9752 | 1,369,650,537 | 2012-07-31 |
| 3208 | 2012-08-22 | 484,378,015 | 1,813,000 | 35.3651 | 1,369,650,537 | 2012-07-31 |
| 3209 | 2012-08-21 | 482,565,015 | -1,899,600 | 35.2327 | 1,369,650,537 | 2012-07-31 |
| 3210 | 2012-08-20 | 484,464,615 | 1,554,000 | 35.3714 | 1,369,650,537 | 2012-07-31 |
| 3211 | 2012-08-17 | 482,910,615 | -504,000 | 35.2579 | 1,369,650,537 | 2012-07-31 |
| 3212 | 2012-08-16 | 483,414,615 | -2,296,000 | 35.2947 | 1,369,650,537 | 2012-07-31 |
| 3213 | 2012-08-15 | 485,710,615 | -3,052,000 | 35.4624 | 1,369,650,537 | 2012-07-31 |
| 3214 | 2012-08-14 | 488,762,615 | -32,000 | 35.6852 | 1,369,650,537 | 2012-07-31 |
| 3215 | 2012-08-13 | 488,794,615 | 1,540,000 | 35.6875 | 1,369,650,537 | 2012-07-31 |
| 3216 | 2012-08-10 | 487,254,615 | 2,222,400 | 35.5751 | 1,369,650,537 | 2012-07-31 |
| 3217 | 2012-08-09 | 485,032,215 | -1,101,700 | 35.4128 | 1,369,650,537 | 2012-07-31 |
| 3218 | 2012-08-08 | 486,133,915 | 132,800 | 35.4933 | 1,369,650,537 | 2012-07-31 |
| 3219 | 2012-08-07 | 486,001,115 | 1,241,600 | 35.4836 | 1,369,650,537 | 2012-07-31 |
| 3220 | 2012-08-06 | 484,759,515 | 1,600,000 | 35.3929 | 1,369,650,537 | 2012-07-31 |
| 3221 | 2012-08-03 | 483,159,515 | 7,099,992 | 35.2761 | 1,369,650,537 | 2012-07-31 |
| 3222 | 2012-08-02 | 476,059,523 | -4,327,153 | 34.7577 | 1,369,650,537 | 2012-07-31 |
| 3223 | 2012-08-01 | 480,386,676 | 5,627,200 | 35.0737 | 1,369,650,537 | 2012-07-31 |
| 3224 | 2012-07-31 | 474,759,476 | 2,231,000 | 34.6628 | 1,369,650,537 | 2012-07-31 |
| 3225 | 2012-07-30 | 472,528,476 | -2,640,010 | 34.4999 | 1,369,650,537 | 2012-06-30 |
| 3226 | 2012-07-27 | 475,168,486 | -7,284,000 | 34.6927 | 1,369,650,537 | 2012-06-30 |
| 3227 | 2012-07-26 | 482,452,486 | -1,456,000 | 35.2245 | 1,369,650,537 | 2012-06-30 |
| 3228 | 2012-07-25 | 483,908,486 | 1,984,000 | 35.3308 | 1,369,650,537 | 2012-06-30 |
| 3229 | 2012-07-24 | 481,924,486 | 2,764,000 | 35.1859 | 1,369,650,537 | 2012-06-30 |
| 3230 | 2012-07-23 | 479,160,486 | -13,423,040 | 34.9841 | 1,369,650,537 | 2012-06-30 |
| 3231 | 2012-07-20 | 492,583,526 | -1,380,010 | 35.9642 | 1,369,650,537 | 2012-06-30 |
| 3232 | 2012-07-19 | 493,963,536 | 8,682,000 | 36.0649 | 1,369,650,537 | 2012-06-30 |
| 3233 | 2012-07-18 | 485,281,536 | -1,316,000 | 35.4310 | 1,369,650,537 | 2012-06-30 |
| 3234 | 2012-07-17 | 486,597,536 | -100,000 | 35.5271 | 1,369,650,537 | 2012-06-30 |
| 3235 | 2012-07-16 | 486,697,536 | 38,636,000 | 35.5344 | 1,369,650,537 | 2012-06-30 |
| 3236 | 2012-07-13 | 448,061,536 | 53,166,000 | 32.7136 | 1,369,650,537 | 2012-06-30 |
| 3237 | 2012-07-12 | 394,895,536 | 10,499,600 | 28.8318 | 1,369,650,537 | 2012-06-30 |
| 3238 | 2012-07-11 | 384,395,936 | 0 | 28.0653 | 1,369,650,537 | 2012-06-30 |
| 3239 | 2012-07-10 | 384,395,936 | 484,000 | 28.0653 | 1,369,650,537 | 2012-06-30 |
| 3240 | 2012-07-09 | 383,911,936 | -5,560 | 28.0299 | 1,369,650,537 | 2012-06-30 |
| 3241 | 2012-07-06 | 383,917,496 | 204,000 | 28.0303 | 1,369,650,537 | 2012-06-30 |
| 3242 | 2012-07-05 | 383,713,496 | 2,928,000 | 28.0154 | 1,369,650,537 | 2012-06-30 |
| 3243 | 2012-07-04 | 380,785,496 | -432,400 | 27.8017 | 1,369,650,537 | 2012-06-30 |
| 3244 | 2012-07-03 | 381,217,896 | 0 | 27.8332 | 1,369,650,537 | 2012-06-30 |
| 3245 | 2012-06-29 | 381,217,896 | 192,000 | 27.8332 | 1,369,650,537 | 2012-05-31 |
| 3246 | 2012-06-28 | 381,025,896 | -652,000 | 27.8192 | 1,369,650,537 | 2012-05-31 |
| 3247 | 2012-06-27 | 381,677,896 | -28,000 | 27.8668 | 1,369,650,537 | 2012-05-31 |
| 3248 | 2012-06-26 | 381,705,896 | -48,000 | 27.8689 | 1,369,650,537 | 2012-05-31 |
| 3249 | 2012-06-25 | 381,753,896 | -708,000 | 27.8724 | 1,369,650,537 | 2012-05-31 |
| 3250 | 2012-06-22 | 382,461,896 | 291,600 | 27.9240 | 1,369,650,537 | 2012-05-31 |
| 3251 | 2012-06-21 | 382,170,296 | 120,000 | 27.9028 | 1,369,650,537 | 2012-05-31 |
| 3252 | 2012-06-20 | 382,050,296 | 1,229,000 | 27.8940 | 1,369,650,537 | 2012-05-31 |
| 3253 | 2012-06-19 | 380,821,296 | -780,000 | 27.8043 | 1,369,650,537 | 2012-05-31 |
| 3254 | 2012-06-18 | 381,601,296 | 732,000 | 27.8612 | 1,369,650,537 | 2012-05-31 |
| 3255 | 2012-06-15 | 380,869,296 | -2,192,000 | 27.8078 | 1,369,650,537 | 2012-05-31 |
| 3256 | 2012-06-14 | 383,061,296 | 804,000 | 27.9678 | 1,369,650,537 | 2012-05-31 |
| 3257 | 2012-06-13 | 382,257,296 | -1,440,000 | 27.9091 | 1,369,650,537 | 2012-05-31 |
| 3258 | 2012-06-12 | 383,697,296 | 3,473,000 | 28.0142 | 1,369,650,537 | 2012-05-31 |
| 3259 | 2012-06-11 | 380,224,296 | 2,242,000 | 27.7607 | 1,369,650,537 | 2012-05-31 |
| 3260 | 2012-06-08 | 377,982,296 | -540,600 | 27.5970 | 1,369,650,537 | 2012-05-31 |
| 3261 | 2012-06-07 | 378,522,896 | 0 | 27.6365 | 1,369,650,537 | 2012-05-31 |
| 3262 | 2012-06-06 | 378,522,896 | 152,000 | 27.6365 | 1,369,650,537 | 2012-05-31 |
| 3263 | 2012-06-05 | 378,370,896 | 302,000 | 27.6254 | 1,369,650,537 | 2012-05-31 |
| 3264 | 2012-06-04 | 378,068,896 | -240,000 | 27.6033 | 1,369,650,537 | 2012-05-31 |
| 3265 | 2012-06-01 | 378,308,896 | -20,000 | 27.6208 | 1,369,650,537 | 2012-05-31 |
| 3266 | 2012-05-31 | 378,328,896 | 160,000 | 27.6223 | 1,369,650,537 | 2012-05-31 |
| 3267 | 2012-05-30 | 378,168,896 | -32,000 | 27.6106 | 1,369,650,537 | 2012-04-30 |
| 3268 | 2012-05-29 | 378,200,896 | -204,000 | 27.6129 | 1,369,650,537 | 2012-04-30 |
| 3269 | 2012-05-28 | 378,404,896 | -1,124,000 | 27.6278 | 1,369,650,537 | 2012-04-30 |
| 3270 | 2012-05-25 | 379,528,896 | 412,000 | 27.7099 | 1,369,650,537 | 2012-04-30 |
| 3271 | 2012-05-24 | 379,116,896 | -223,485 | 27.6798 | 1,369,650,537 | 2012-04-30 |
| 3272 | 2012-05-23 | 379,340,381 | 364,000 | 27.6961 | 1,369,650,537 | 2012-04-30 |
| 3273 | 2012-05-22 | 378,976,381 | -380,000 | 27.6696 | 1,369,650,537 | 2012-04-30 |
| 3274 | 2012-05-21 | 379,356,381 | -607,600 | 27.6973 | 1,369,650,537 | 2012-04-30 |
| 3275 | 2012-05-18 | 379,963,981 | -2,164,000 | 27.7417 | 1,369,650,537 | 2012-04-30 |
| 3276 | 2012-05-17 | 382,127,981 | -1,136,000 | 27.8997 | 1,369,650,537 | 2012-04-30 |
| 3277 | 2012-05-16 | 383,263,981 | 288,000 | 27.9826 | 1,369,650,537 | 2012-04-30 |
| 3278 | 2012-05-15 | 382,975,981 | -1,680,000 | 27.9616 | 1,369,650,537 | 2012-04-30 |
| 3279 | 2012-05-14 | 384,655,981 | -660,000 | 28.0842 | 1,369,650,537 | 2012-04-30 |
| 3280 | 2012-05-11 | 385,315,981 | -216,000 | 28.1324 | 1,369,650,537 | 2012-04-30 |
| 3281 | 2012-05-10 | 385,531,981 | 136,000 | 28.1482 | 1,369,650,537 | 2012-04-30 |
| 3282 | 2012-05-09 | 385,395,981 | 979,997 | 28.1383 | 1,369,650,537 | 2012-04-30 |
| 3283 | 2012-05-08 | 384,415,984 | 380,000 | 28.0667 | 1,369,650,537 | 2012-04-30 |
| 3284 | 2012-05-07 | 384,035,984 | 806,000 | 28.0390 | 1,369,650,537 | 2012-04-30 |
| 3285 | 2012-05-04 | 383,229,984 | -425,000 | 27.9801 | 1,369,650,537 | 2012-04-30 |
| 3286 | 2012-05-03 | 383,654,984 | -280,000 | 28.0112 | 1,369,650,537 | 2012-04-30 |
| 3287 | 2012-05-02 | 383,934,984 | 4,180,000 | 28.0316 | 1,369,650,537 | 2012-04-30 |
| 3288 | 2012-04-30 | 379,754,984 | 112,000 | 27.7264 | 1,369,650,537 | 2012-04-30 |
| 3289 | 2012-04-27 | 379,642,984 | -180,000 | 27.7182 | 1,369,650,537 | 2012-04-12 |
| 3290 | 2012-04-26 | 379,822,984 | 828,000 | 27.7314 | 1,369,650,537 | 2012-04-12 |
| 3291 | 2012-04-25 | 378,994,984 | 520,000 | 27.6709 | 1,369,650,537 | 2012-04-12 |
| 3292 | 2012-04-24 | 378,474,984 | 1,088,000 | 27.6330 | 1,369,650,537 | 2012-04-12 |
| 3293 | 2012-04-23 | 377,386,984 | 937,800 | 27.5535 | 1,369,650,537 | 2012-04-12 |
| 3294 | 2012-04-20 | 376,449,184 | 1,759,724 | 27.4851 | 1,369,650,537 | 2012-04-12 |
| 3295 | 2012-04-19 | 374,689,460 | -2,104,000 | 27.3566 | 1,369,650,537 | 2012-04-12 |
| 3296 | 2012-04-18 | 376,793,460 | -2,170,000 | 27.5102 | 1,369,650,537 | 2012-04-12 |
| 3297 | 2012-04-17 | 378,963,460 | -7,818,235 | 27.6686 | 1,369,650,537 | 2012-04-12 |
| 3298 | 2012-04-16 | 386,781,695 | -781,800 | 28.2394 | 1,369,650,537 | 2012-04-12 |
| 3299 | 2012-04-13 | 387,563,495 | -1,040,952 | 28.2965 | 1,369,650,537 | 2012-04-12 |
| 3300 | 2012-04-12 | 388,604,447 | -506,400 | 28.3725 | 1,369,650,537 | 2012-04-12 |
| 3301 | 2012-04-11 | 389,110,847 | 596,047 | 39.2906 | 990,340,193 | 2012-03-31 |
| 3302 | 2012-04-10 | 388,514,800 | -6,701,036 | 39.2304 | 990,340,193 | 2012-03-31 |
| 3303 | 2012-04-05 | 395,215,836 | -3,472,873,523 | 39.9071 | 990,340,193 | 2012-03-31 |
| 3304 | 2012-04-03 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-31 |
| 3305 | 2012-04-02 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-31 |
| 3306 | 2012-03-30 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3307 | 2012-03-29 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3308 | 2012-03-28 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3309 | 2012-03-27 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3310 | 2012-03-26 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3311 | 2012-03-23 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3312 | 2012-03-22 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3313 | 2012-03-21 | 3,868,089,359 | 0 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3314 | 2012-03-20 | 3,868,089,359 | 57,433,807 | 390.5819 | 990,340,193 | 2012-03-20 |
| 3315 | 2012-03-19 | 3,810,655,552 | -15,869,214 | 38.4782 | 9,903,401,934 | 2012-02-29 |
| 3316 | 2012-03-16 | 3,826,524,766 | -1,200,000 | 38.6385 | 9,903,401,934 | 2012-02-29 |
| 3317 | 2012-03-15 | 3,827,724,766 | 3,800,574 | 38.6506 | 9,903,401,934 | 2012-02-29 |
| 3318 | 2012-03-14 | 3,823,924,192 | -692,400 | 38.6122 | 9,903,401,934 | 2012-02-29 |
| 3319 | 2012-03-13 | 3,824,616,592 | 8,360,000 | 38.6192 | 9,903,401,934 | 2012-02-29 |
| 3320 | 2012-03-12 | 3,816,256,592 | 27,610,000 | 38.5348 | 9,903,401,934 | 2012-02-29 |
| 3321 | 2012-03-09 | 3,788,646,592 | 2,960,000 | 38.2560 | 9,903,401,934 | 2012-02-29 |
| 3322 | 2012-03-08 | 3,785,686,592 | -1,108,143 | 38.2261 | 9,903,401,934 | 2012-02-29 |
| 3323 | 2012-03-07 | 3,786,794,735 | 1,640,000 | 38.2373 | 9,903,401,934 | 2012-02-29 |
| 3324 | 2012-03-06 | 3,785,154,735 | -14,841,600 | 38.2208 | 9,903,401,934 | 2012-02-29 |
| 3325 | 2012-03-05 | 3,799,996,335 | 23,907,680 | 38.3706 | 9,903,401,934 | 2012-02-29 |
| 3326 | 2012-03-02 | 3,776,088,655 | 8,610,000 | 38.1292 | 9,903,401,934 | 2012-02-29 |
| 3327 | 2012-03-01 | 3,767,478,655 | 9,825,236 | 38.0423 | 9,903,401,934 | 2012-02-29 |
| 3328 | 2012-02-29 | 3,757,653,419 | -5,564,000 | 37.9431 | 9,903,401,934 | 2012-02-29 |
| 3329 | 2012-02-28 | 3,763,217,419 | 20,400,000 | 37.9992 | 9,903,401,934 | 2012-01-31 |
| 3330 | 2012-02-27 | 3,742,817,419 | 9,960,000 | 37.7932 | 9,903,401,934 | 2012-01-31 |
| 3331 | 2012-02-24 | 3,732,857,419 | 22,920,000 | 37.6927 | 9,903,401,934 | 2012-01-31 |
| 3332 | 2012-02-23 | 3,709,937,419 | -73,798,285 | 37.4612 | 9,903,401,934 | 2012-01-31 |
| 3333 | 2012-02-22 | 3,783,735,704 | -52,688,000 | 38.2064 | 9,903,401,934 | 2012-01-31 |
| 3334 | 2012-02-21 | 3,836,423,704 | 355,896,000 | 38.7384 | 9,903,401,934 | 2012-01-31 |
| 3335 | 2012-02-20 | 3,480,527,704 | 21,760,000 | 35.1448 | 9,903,401,934 | 2012-01-31 |
| 3336 | 2012-02-17 | 3,458,767,704 | 80,840,000 | 34.9250 | 9,903,401,934 | 2012-01-31 |
| 3337 | 2012-02-16 | 3,377,927,704 | 68,880,000 | 34.1088 | 9,903,401,934 | 2012-01-31 |
| 3338 | 2012-02-15 | 3,309,047,704 | 115,395,998 | 33.4132 | 9,903,401,934 | 2012-01-31 |
| 3339 | 2012-02-14 | 3,193,651,706 | 50,079,200 | 32.2480 | 9,903,401,934 | 2012-01-31 |
| 3340 | 2012-02-13 | 3,143,572,506 | 89,360,000 | 31.7424 | 9,903,401,934 | 2012-01-31 |
| 3341 | 2012-02-10 | 3,054,212,506 | 90,360,000 | 30.8400 | 9,903,401,934 | 2012-01-31 |
| 3342 | 2012-02-09 | 2,963,852,506 | 113,440,000 | 29.9276 | 9,903,401,934 | 2012-01-31 |
| 3343 | 2012-02-08 | 2,850,412,506 | 357,240,000 | 28.7822 | 9,903,401,934 | 2012-01-31 |
| 3344 | 2012-02-07 | 2,493,172,506 | 133,640,000 | 25.1749 | 9,903,401,934 | 2012-01-31 |
| 3345 | 2012-02-06 | 2,359,532,506 | 64,720,000 | 23.8255 | 9,903,401,934 | 2012-01-31 |
| 3346 | 2012-02-03 | 2,294,812,506 | 59,678,000 | 23.1720 | 9,903,401,934 | 2012-01-31 |
| 3347 | 2012-02-02 | 2,235,134,506 | 45,560,000 | 22.5694 | 9,903,401,934 | 2012-01-31 |
| 3348 | 2012-02-01 | 2,189,574,506 | 12,199,856 | 22.1093 | 9,903,401,934 | 2012-01-31 |
| 3349 | 2012-01-31 | 2,177,374,650 | 11,397,146 | 21.9861 | 9,903,401,934 | 2012-01-31 |
| 3350 | 2012-01-30 | 2,165,977,504 | 5,790,000 | 21.8710 | 9,903,401,934 | 2011-12-31 |
| 3351 | 2012-01-27 | 2,160,187,504 | -1,300,832 | 21.8126 | 9,903,401,934 | 2011-12-31 |
| 3352 | 2012-01-26 | 2,161,488,336 | -15,280,000 | 21.8257 | 9,903,401,934 | 2011-12-31 |
| 3353 | 2012-01-20 | 2,176,768,336 | 3,800,000 | 21.9800 | 9,903,401,934 | 2011-12-31 |
| 3354 | 2012-01-19 | 2,172,968,336 | 0 | 21.9416 | 9,903,401,934 | 2011-12-31 |
| 3355 | 2012-01-18 | 2,172,968,336 | -1,679,800 | 21.9416 | 9,903,401,934 | 2011-12-31 |
| 3356 | 2012-01-17 | 2,174,648,136 | -1,658,400 | 21.9586 | 9,903,401,934 | 2011-12-31 |
| 3357 | 2012-01-16 | 2,176,306,536 | -1,040,000 | 21.9753 | 9,903,401,934 | 2011-12-31 |
| 3358 | 2012-01-13 | 2,177,346,536 | -3,960,000 | 21.9858 | 9,903,401,934 | 2011-12-31 |
| 3359 | 2012-01-12 | 2,181,306,536 | 6,320,000 | 22.0258 | 9,903,401,934 | 2011-12-31 |
| 3360 | 2012-01-11 | 2,174,986,536 | 5,680,000 | 21.9620 | 9,903,401,934 | 2011-12-31 |
| 3361 | 2012-01-10 | 2,169,306,536 | -2,200,000 | 21.9047 | 9,903,401,934 | 2011-12-31 |
| 3362 | 2012-01-09 | 2,171,506,536 | 360,000 | 21.9269 | 9,903,401,934 | 2011-12-31 |
| 3363 | 2012-01-06 | 2,171,146,536 | 6,742,000 | 21.9232 | 9,903,401,934 | 2011-12-31 |
| 3364 | 2012-01-05 | 2,164,404,536 | -4,480,000 | 21.8552 | 9,903,401,934 | 2011-12-31 |
| 3365 | 2012-01-04 | 2,168,884,536 | 1,760,000 | 21.9004 | 9,903,401,934 | 2011-12-31 |
| 3366 | 2012-01-03 | 2,167,124,536 | -7,760,240 | 21.8826 | 9,903,401,934 | 2011-12-31 |
| 3367 | 2011-12-30 | 2,174,884,776 | 3,800,000 | 21.9610 | 9,903,401,934 | 2011-11-30 |
| 3368 | 2011-12-29 | 2,171,084,776 | 2,760,000 | 21.9226 | 9,903,401,934 | 2011-11-30 |
| 3369 | 2011-12-28 | 2,168,324,776 | 6,440,000 | 21.8947 | 9,903,401,934 | 2011-11-30 |
| 3370 | 2011-12-23 | 2,161,884,776 | 2,700,000 | 21.8297 | 9,903,401,934 | 2011-11-30 |
| 3371 | 2011-12-22 | 2,159,184,776 | -5,346,000 | 21.8025 | 9,903,401,934 | 2011-11-30 |
| 3372 | 2011-12-21 | 2,164,530,776 | -2,560,000 | 21.8564 | 9,903,401,934 | 2011-11-30 |
| 3373 | 2011-12-20 | 2,167,090,776 | 3,920,000 | 21.8823 | 9,903,401,934 | 2011-11-30 |
| 3374 | 2011-12-19 | 2,163,170,776 | -26,290,000 | 21.8427 | 9,903,401,934 | 2011-11-30 |
| 3375 | 2011-12-16 | 2,189,460,776 | -17,480,000 | 22.1082 | 9,903,401,934 | 2011-11-30 |
| 3376 | 2011-12-15 | 2,206,940,776 | 92,050,000 | 22.2847 | 9,903,401,934 | 2011-11-30 |
| 3377 | 2011-12-14 | 2,114,890,776 | 55,960,000 | 21.3552 | 9,903,401,934 | 2011-11-30 |
| 3378 | 2011-12-13 | 2,058,930,776 | 104,960,000 | 20.7901 | 9,903,401,934 | 2011-11-30 |
| 3379 | 2011-12-12 | 1,953,970,776 | 82,970,000 | 19.7303 | 9,903,401,934 | 2011-11-30 |
| 3380 | 2011-12-09 | 1,871,000,776 | 144,937,572 | 18.8925 | 9,903,401,934 | 2011-11-30 |
| 3381 | 2011-12-08 | 1,726,063,204 | 94,880,000 | 17.4290 | 9,903,401,934 | 2011-11-30 |
| 3382 | 2011-12-07 | 1,631,183,204 | -37,115,536 | 16.4709 | 9,903,401,934 | 2011-11-30 |
| 3383 | 2011-12-06 | 1,668,298,740 | 0 | 16.8457 | 9,903,401,934 | 2011-11-30 |
| 3384 | 2011-12-05 | 1,668,298,740 | 24,362,000 | 16.8457 | 9,903,401,934 | 2011-11-30 |
| 3385 | 2011-12-02 | 1,643,936,740 | -3,040,000 | 16.5997 | 9,903,401,934 | 2011-11-30 |
| 3386 | 2011-12-01 | 1,646,976,740 | 10,860,000 | 16.6304 | 9,903,401,934 | 2011-11-30 |
| 3387 | 2011-11-30 | 1,636,116,740 | 4,760,000 | 16.5208 | 9,903,401,934 | 2011-11-30 |
| 3388 | 2011-11-29 | 1,631,356,740 | -22,360,000 | 16.4727 | 9,903,401,934 | 2011-11-29 |
| 3389 | 2011-11-28 | 1,653,716,740 | -1,270,000 | 24.6698 | 6,703,401,934 | 2011-11-24 |
| 3390 | 2011-11-25 | 1,654,986,740 | 9,160,000 | 24.6888 | 6,703,401,934 | 2011-11-24 |
| 3391 | 2011-11-24 | 1,645,826,740 | -3,572,343 | 24.5521 | 6,703,401,934 | 2011-11-24 |
| 3392 | 2011-11-23 | 1,649,399,083 | -16,240,000 | 33.6379 | 4,903,401,934 | 2011-11-03 |
| 3393 | 2011-11-22 | 1,665,639,083 | -160,000 | 33.9691 | 4,903,401,934 | 2011-11-03 |
| 3394 | 2011-11-21 | 1,665,799,083 | -1,040,000 | 33.9723 | 4,903,401,934 | 2011-11-03 |
| 3395 | 2011-11-18 | 1,666,839,083 | 4,800,000 | 33.9935 | 4,903,401,934 | 2011-11-03 |
| 3396 | 2011-11-17 | 1,662,039,083 | -6,600,000 | 33.8956 | 4,903,401,934 | 2011-11-03 |
| 3397 | 2011-11-16 | 1,668,639,083 | 2,040,000 | 34.0302 | 4,903,401,934 | 2011-11-03 |
| 3398 | 2011-11-15 | 1,666,599,083 | 14,000,000 | 33.9886 | 4,903,401,934 | 2011-11-03 |
| 3399 | 2011-11-14 | 1,652,599,083 | 400,000 | 33.7031 | 4,903,401,934 | 2011-11-03 |
| 3400 | 2011-11-11 | 1,652,199,083 | 11,239,700 | 33.6950 | 4,903,401,934 | 2011-11-03 |
| 3401 | 2011-11-10 | 1,640,959,383 | 41,520,300 | 33.4657 | 4,903,401,934 | 2011-11-03 |
| 3402 | 2011-11-09 | 1,599,439,083 | 41,330,000 | 32.6190 | 4,903,401,934 | 2011-11-03 |
| 3403 | 2011-11-08 | 1,558,109,083 | 14,320,000 | 31.7761 | 4,903,401,934 | 2011-11-03 |
| 3404 | 2011-11-07 | 1,543,789,083 | 5,680,000 | 31.4840 | 4,903,401,934 | 2011-11-03 |
| 3405 | 2011-11-04 | 1,538,109,083 | 17,879,960 | 31.3682 | 4,903,401,934 | 2011-11-03 |
| 3406 | 2011-11-03 | 1,520,229,123 | 11,157,144 | 31.0036 | 4,903,401,934 | 2011-11-03 |
| 3407 | 2011-11-02 | 1,509,071,979 | 26,480,000 | 36.9312 | 4,086,168,279 | 2011-10-31 |
| 3408 | 2011-11-01 | 1,482,591,979 | 26,640,000 | 36.2832 | 4,086,168,279 | 2011-10-31 |
| 3409 | 2011-10-31 | 1,455,951,979 | 47,800,000 | 35.6312 | 4,086,168,279 | 2011-10-31 |
| 3410 | 2011-10-28 | 1,408,151,979 | 2,086,000 | 34.4614 | 4,086,168,279 | 2011-09-30 |
| 3411 | 2011-10-27 | 1,406,065,979 | 8,220,000 | 34.4104 | 4,086,168,279 | 2011-09-30 |
| 3412 | 2011-10-26 | 1,397,845,979 | 13,777,360 | 34.2092 | 4,086,168,279 | 2011-09-30 |
| 3413 | 2011-10-25 | 1,384,068,619 | 29,920,000 | 33.8720 | 4,086,168,279 | 2011-09-30 |
| 3414 | 2011-10-24 | 1,354,148,619 | 29,970,000 | 33.1398 | 4,086,168,279 | 2011-09-30 |
| 3415 | 2011-10-21 | 1,324,178,619 | -3,143,071 | 32.4064 | 4,086,168,279 | 2011-09-30 |
| 3416 | 2011-10-20 | 1,327,321,690 | 3,900,000 | 32.4833 | 4,086,168,279 | 2011-09-30 |
| 3417 | 2011-10-19 | 1,323,421,690 | 33,600,000 | 32.3878 | 4,086,168,279 | 2011-09-30 |
| 3418 | 2011-10-18 | 1,289,821,690 | 16,096,000 | 31.5656 | 4,086,168,279 | 2011-09-30 |
| 3419 | 2011-10-17 | 1,273,725,690 | -2,006,000 | 31.1716 | 4,086,168,279 | 2011-09-30 |
| 3420 | 2011-10-14 | 1,275,731,690 | -340,000 | 31.2207 | 4,086,168,279 | 2011-09-30 |
| 3421 | 2011-10-13 | 1,276,071,690 | 400,000 | 31.2291 | 4,086,168,279 | 2011-09-30 |
| 3422 | 2011-10-12 | 1,275,671,690 | 1,840,000 | 31.2193 | 4,086,168,279 | 2011-09-30 |
| 3423 | 2011-10-11 | 1,273,831,690 | -7,680,000 | 31.1742 | 4,086,168,279 | 2011-09-30 |
| 3424 | 2011-10-10 | 1,281,511,690 | -2,990,000 | 31.3622 | 4,086,168,279 | 2011-09-30 |
| 3425 | 2011-10-07 | 1,284,501,690 | -2,860,000 | 31.4354 | 4,086,168,279 | 2011-09-30 |
| 3426 | 2011-10-06 | 1,287,361,690 | 3,740,000 | 31.5054 | 4,086,168,279 | 2011-09-30 |
| 3427 | 2011-10-04 | 1,283,621,690 | -720,000 | 31.4138 | 4,086,168,279 | 2011-09-30 |
| 3428 | 2011-10-03 | 1,284,341,690 | 1,658,000 | 31.4314 | 4,086,168,279 | 2011-09-30 |
| 3429 | 2011-09-30 | 1,282,683,690 | 3,680,000 | 31.3909 | 4,086,168,279 | 2011-09-30 |
| 3430 | 2011-09-29 | 1,279,003,690 | 0 | 31.3008 | 4,086,168,279 | 2011-08-31 |
| 3431 | 2011-09-28 | 1,279,003,690 | 4,342,000 | 31.3008 | 4,086,168,279 | 2011-08-31 |
| 3432 | 2011-09-27 | 1,274,661,690 | -1,060,000 | 31.1945 | 4,086,168,279 | 2011-08-31 |
| 3433 | 2011-09-26 | 1,275,721,690 | 3,548,000 | 31.2205 | 4,086,168,279 | 2011-08-31 |
| 3434 | 2011-09-23 | 1,272,173,690 | -11,300,000 | 31.1337 | 4,086,168,279 | 2011-08-31 |
| 3435 | 2011-09-22 | 1,283,473,690 | -2,440,000 | 31.4102 | 4,086,168,279 | 2011-08-31 |
| 3436 | 2011-09-21 | 1,285,913,690 | 600,000 | 31.4699 | 4,086,168,279 | 2011-08-31 |
| 3437 | 2011-09-20 | 1,285,313,690 | -240,000 | 31.4552 | 4,086,168,279 | 2011-08-31 |
| 3438 | 2011-09-19 | 1,285,553,690 | 438,400 | 31.4611 | 4,086,168,279 | 2011-08-31 |
| 3439 | 2011-09-16 | 1,285,115,290 | 5,080,000 | 31.4504 | 4,086,168,279 | 2011-08-31 |
| 3440 | 2011-09-15 | 1,280,035,290 | -100,000 | 31.3261 | 4,086,168,279 | 2011-08-31 |
| 3441 | 2011-09-14 | 1,280,135,290 | 7,679,600 | 31.3285 | 4,086,168,279 | 2011-08-31 |
| 3442 | 2011-09-12 | 1,272,455,690 | -320,000 | 31.1406 | 4,086,168,279 | 2011-08-31 |
| 3443 | 2011-09-09 | 1,272,775,690 | -40,000 | 31.1484 | 4,086,168,279 | 2011-08-31 |
| 3444 | 2011-09-08 | 1,272,815,690 | -460,000 | 31.1494 | 4,086,168,279 | 2011-08-31 |
| 3445 | 2011-09-07 | 1,273,275,690 | 1,565,465 | 31.1606 | 4,086,168,279 | 2011-08-31 |
| 3446 | 2011-09-06 | 1,271,710,225 | 1,737,074 | 31.1223 | 4,086,168,279 | 2011-08-31 |
| 3447 | 2011-09-05 | 1,269,973,151 | 8,085,299 | 31.0798 | 4,086,168,279 | 2011-08-31 |
| 3448 | 2011-09-02 | 1,261,887,852 | 1,003,289 | 30.8819 | 4,086,168,279 | 2011-08-31 |
| 3449 | 2011-09-01 | 1,260,884,563 | 563,560 | 30.8574 | 4,086,168,279 | 2011-08-31 |
| 3450 | 2011-08-31 | 1,260,321,003 | 624,788 | 30.8436 | 4,086,168,279 | 2011-08-31 |
| 3451 | 2011-08-30 | 1,259,696,215 | 916,000 | 30.8283 | 4,086,168,279 | 2011-07-31 |
| 3452 | 2011-08-29 | 1,258,780,215 | -1,000,000 | 30.8059 | 4,086,168,279 | 2011-07-31 |
| 3453 | 2011-08-26 | 1,259,780,215 | 3,750,000 | 30.8304 | 4,086,168,279 | 2011-07-31 |
| 3454 | 2011-08-25 | 1,256,030,215 | -2,686,000 | 30.7386 | 4,086,168,279 | 2011-07-31 |
| 3455 | 2011-08-24 | 1,258,716,215 | -9,973,567 | 30.8043 | 4,086,168,279 | 2011-07-31 |
| 3456 | 2011-08-23 | 1,268,689,782 | -320,000 | 31.0484 | 4,086,168,279 | 2011-07-31 |
| 3457 | 2011-08-22 | 1,269,009,782 | 518,400 | 31.0562 | 4,086,168,279 | 2011-07-31 |
| 3458 | 2011-08-19 | 1,268,491,382 | 400,000 | 31.0435 | 4,086,168,279 | 2011-07-31 |
| 3459 | 2011-08-18 | 1,268,091,382 | 648,866 | 31.0338 | 4,086,168,279 | 2011-07-31 |
| 3460 | 2011-08-17 | 1,267,442,516 | -720,000 | 31.0179 | 4,086,168,279 | 2011-07-31 |
| 3461 | 2011-08-16 | 1,268,162,516 | -383,071 | 31.0355 | 4,086,168,279 | 2011-07-31 |
| 3462 | 2011-08-15 | 1,268,545,587 | 3,070,000 | 31.0449 | 4,086,168,279 | 2011-07-31 |
| 3463 | 2011-08-12 | 1,265,475,587 | 9,680,000 | 30.9697 | 4,086,168,279 | 2011-07-31 |
| 3464 | 2011-08-11 | 1,255,795,587 | -5,294,213 | 30.7328 | 4,086,168,279 | 2011-07-31 |
| 3465 | 2011-08-10 | 1,261,089,800 | -3,771,071 | 30.8624 | 4,086,168,279 | 2011-07-31 |
| 3466 | 2011-08-09 | 1,264,860,871 | -22,260,000 | 30.9547 | 4,086,168,279 | 2011-07-31 |
| 3467 | 2011-08-08 | 1,287,120,871 | -3,845,640 | 31.4995 | 4,086,168,279 | 2011-07-31 |
| 3468 | 2011-08-05 | 1,290,966,511 | -6,400,000 | 31.5936 | 4,086,168,279 | 2011-07-31 |
| 3469 | 2011-08-04 | 1,297,366,511 | 4,240,000 | 31.7502 | 4,086,168,279 | 2011-07-31 |
| 3470 | 2011-08-03 | 1,293,126,511 | -4,142,000 | 31.6464 | 4,086,168,279 | 2011-07-31 |
| 3471 | 2011-08-02 | 1,297,268,511 | -11,571,657 | 31.7478 | 4,086,168,279 | 2011-07-31 |
| 3472 | 2011-08-01 | 1,308,840,168 | -503,071 | 32.0310 | 4,086,168,279 | 2011-07-31 |
| 3473 | 2011-07-29 | 1,309,343,239 | 10,549,858 | 32.0433 | 4,086,168,279 | 2011-06-30 |
| 3474 | 2011-07-28 | 1,298,793,381 | -2,240,000 | 31.7851 | 4,086,168,279 | 2011-06-30 |
| 3475 | 2011-07-27 | 1,301,033,381 | -2,700,000 | 31.8399 | 4,086,168,279 | 2011-06-30 |
| 3476 | 2011-07-26 | 1,303,733,381 | -13,802,000 | 31.9060 | 4,086,168,279 | 2011-06-30 |
| 3477 | 2011-07-25 | 1,317,535,381 | -123,071 | 32.2438 | 4,086,168,279 | 2011-06-30 |
| 3478 | 2011-07-22 | 1,317,658,452 | -1,980,000 | 32.2468 | 4,086,168,279 | 2011-06-30 |
| 3479 | 2011-07-21 | 1,319,638,452 | 6,040,000 | 32.2953 | 4,086,168,279 | 2011-06-30 |
| 3480 | 2011-07-20 | 1,313,598,452 | 2,233,361 | 32.1474 | 4,086,168,279 | 2011-06-30 |
| 3481 | 2011-07-19 | 1,311,365,091 | -3,700,000 | 32.0928 | 4,086,168,279 | 2011-06-30 |
| 3482 | 2011-07-18 | 1,315,065,091 | 4,960,000 | 32.1833 | 4,086,168,279 | 2011-06-30 |
| 3483 | 2011-07-15 | 1,310,105,091 | 3,240,000 | 32.0619 | 4,086,168,279 | 2011-06-30 |
| 3484 | 2011-07-14 | 1,306,865,091 | 1,280,000 | 31.9827 | 4,086,168,279 | 2011-06-30 |
| 3485 | 2011-07-13 | 1,305,585,091 | -2,182,040 | 31.9513 | 4,086,168,279 | 2011-06-30 |
| 3486 | 2011-07-12 | 1,307,767,131 | 695,683 | 32.0047 | 4,086,168,279 | 2011-06-30 |
| 3487 | 2011-07-11 | 1,307,071,448 | 3,760,000 | 31.9877 | 4,086,168,279 | 2011-06-30 |
| 3488 | 2011-07-08 | 1,303,311,448 | 519,960 | 31.8957 | 4,086,168,279 | 2011-06-30 |
| 3489 | 2011-07-07 | 1,302,791,488 | 6,997,600 | 31.8830 | 4,086,168,279 | 2011-06-30 |
| 3490 | 2011-07-06 | 1,295,793,888 | 9,280,000 | 31.7117 | 4,086,168,279 | 2011-06-30 |
| 3491 | 2011-07-05 | 1,286,513,888 | 2,119,936 | 31.4846 | 4,086,168,279 | 2011-06-30 |
| 3492 | 2011-07-04 | 1,284,393,952 | 0 | 31.4327 | 4,086,168,279 | 2011-06-30 |
| 3493 | 2011-06-30 | 1,284,393,952 | 13,240,000 | 31.4327 | 4,086,168,279 | 2011-06-30 |
| 3494 | 2011-06-29 | 1,271,153,952 | 19,840,000 | 31.1087 | 4,086,168,279 | 2011-05-31 |
| 3495 | 2011-06-28 | 1,251,313,952 | 23,390,000 | 30.6232 | 4,086,168,279 | 2011-05-31 |
| 3496 | 2011-06-27 | 1,227,923,952 | 23,700,000 | 30.0507 | 4,086,168,279 | 2011-05-31 |
| 3497 | 2011-06-24 | 1,204,223,952 | 24,380,000 | 29.4707 | 4,086,168,279 | 2011-05-31 |
| 3498 | 2011-06-23 | 1,179,843,952 | -8,118,000 | 28.8741 | 4,086,168,279 | 2011-05-31 |
| 3499 | 2011-06-22 | 1,187,961,952 | 1,938,000 | 29.0728 | 4,086,168,279 | 2011-05-31 |
| 3500 | 2011-06-21 | 1,186,023,952 | 8,474,000 | 29.0253 | 4,086,168,279 | 2011-05-31 |
| 3501 | 2011-06-20 | 1,177,549,952 | -680,140 | 28.8180 | 4,086,168,279 | 2011-05-31 |
| 3502 | 2011-06-17 | 1,178,230,092 | 2,021,520 | 28.8346 | 4,086,168,279 | 2011-05-31 |
| 3503 | 2011-06-16 | 1,176,208,572 | 960,000 | 28.7851 | 4,086,168,279 | 2011-05-31 |
| 3504 | 2011-06-15 | 1,175,248,572 | 2,640,000 | 28.7616 | 4,086,168,279 | 2011-05-31 |
| 3505 | 2011-06-14 | 1,172,608,572 | 6,680,000 | 28.6970 | 4,086,168,279 | 2011-05-31 |
| 3506 | 2011-06-13 | 1,165,928,572 | -700,000 | 28.5335 | 4,086,168,279 | 2011-05-31 |
| 3507 | 2011-06-10 | 1,166,628,572 | -13,500,000 | 28.5507 | 4,086,168,279 | 2011-05-31 |
| 3508 | 2011-06-09 | 1,180,128,572 | -3,837,142 | 28.8811 | 4,086,168,279 | 2011-05-31 |
| 3509 | 2011-06-08 | 1,183,965,714 | 6,300,105 | 28.9750 | 4,086,168,279 | 2011-05-31 |
| 3510 | 2011-06-07 | 1,177,665,609 | -389,843 | 28.8208 | 4,086,168,279 | 2011-05-31 |
| 3511 | 2011-06-03 | 1,178,055,452 | 8,580,000 | 28.8303 | 4,086,168,279 | 2011-05-31 |
| 3512 | 2011-06-02 | 1,169,475,452 | 11,263,645 | 28.6203 | 4,086,168,279 | 2011-05-31 |
| 3513 | 2011-06-01 | 1,158,211,807 | 29,356,000 | 28.3447 | 4,086,168,279 | 2011-05-31 |
| 3514 | 2011-05-31 | 1,128,855,807 | -7,298,155 | 27.6263 | 4,086,168,279 | 2011-05-31 |
| 3515 | 2011-05-30 | 1,136,153,962 | 15,878,176 | 27.8049 | 4,086,168,279 | 2011-05-23 |
| 3516 | 2011-05-27 | 1,120,275,786 | -4,512,917 | 27.4163 | 4,086,168,279 | 2011-05-23 |
| 3517 | 2011-05-26 | 1,124,788,703 | 52,316,235 | 27.5267 | 4,086,168,279 | 2011-05-23 |
| 3518 | 2011-05-25 | 1,072,472,468 | 44,520,000 | 26.2464 | 4,086,168,279 | 2011-05-23 |
| 3519 | 2011-05-24 | 1,027,952,468 | 229,280,360 | 25.1569 | 4,086,168,279 | 2011-05-23 |
| 3520 | 2011-05-23 | 798,672,108 | 753,599,391 | 19.5457 | 4,086,168,279 | 2011-05-23 |
| 3521 | 2011-05-20 | 45,072,717 | -1,614,000 | 48.7416 | 92,472,777 | 2011-04-30 |
| 3522 | 2011-05-19 | 46,686,717 | -20,000 | 50.4870 | 92,472,777 | 2011-04-30 |
| 3523 | 2011-05-18 | 46,706,717 | 372,000 | 50.5086 | 92,472,777 | 2011-04-30 |
| 3524 | 2011-05-17 | 46,334,717 | 865,800 | 50.1063 | 92,472,777 | 2011-04-30 |
| 3525 | 2011-05-16 | 45,468,917 | 1,823,600 | 49.1701 | 92,472,777 | 2011-04-30 |
| 3526 | 2011-05-13 | 43,645,317 | 1,698,800 | 47.1980 | 92,472,777 | 2011-04-30 |
| 3527 | 2011-05-12 | 41,946,517 | 1,493,590 | 45.3609 | 92,472,777 | 2011-04-30 |
| 3528 | 2011-05-11 | 40,452,927 | -1,920,800 | 43.7458 | 92,472,777 | 2011-04-30 |
| 3529 | 2011-05-09 | 42,373,727 | -597,792 | 45.8229 | 92,472,777 | 2011-04-30 |
| 3530 | 2011-05-06 | 42,971,519 | 880,800 | 46.4694 | 92,472,777 | 2011-04-30 |
| 3531 | 2011-05-05 | 42,090,719 | -1,022,880 | 45.5169 | 92,472,777 | 2011-04-30 |
| 3532 | 2011-05-04 | 43,113,599 | 756,000 | 46.6230 | 92,472,777 | 2011-04-30 |
| 3533 | 2011-05-03 | 42,357,599 | -516,800 | 45.8055 | 92,472,777 | 2011-04-30 |
| 3534 | 2011-04-29 | 42,874,399 | 915,200 | 46.3643 | 92,472,777 | 2011-03-31 |
| 3535 | 2011-04-28 | 41,959,199 | 484,400 | 45.3747 | 92,472,777 | 2011-03-31 |
| 3536 | 2011-04-27 | 41,474,799 | -2,302,400 | 44.8508 | 92,472,777 | 2011-03-31 |
| 3537 | 2011-04-26 | 43,777,199 | 312,000 | 47.3406 | 92,472,777 | 2011-03-31 |
| 3538 | 2011-04-21 | 43,465,199 | 785,600 | 47.0032 | 92,472,777 | 2011-03-31 |
| 3539 | 2011-04-20 | 42,679,599 | 2,221,080 | 46.1537 | 92,472,777 | 2011-03-31 |
| 3540 | 2011-04-19 | 40,458,519 | 11,889,410 | 43.7518 | 92,472,777 | 2011-03-31 |
| 3541 | 2011-04-18 | 28,569,109 | -133,600 | 30.8946 | 92,472,777 | 2011-03-31 |
| 3542 | 2011-04-15 | 28,702,709 | 6,129,600 | 31.0391 | 92,472,777 | 2011-03-31 |
| 3543 | 2011-04-14 | 22,573,109 | 174,800 | 24.4105 | 92,472,777 | 2011-03-31 |
| 3544 | 2011-04-13 | 22,398,309 | 2,222,560 | 24.2215 | 92,472,777 | 2011-03-31 |
| 3545 | 2011-04-12 | 20,175,749 | 506,000 | 21.8180 | 92,472,777 | 2011-03-31 |
| 3546 | 2011-04-11 | 19,669,749 | 472,840 | 21.2709 | 92,472,777 | 2011-03-31 |
| 3547 | 2011-04-08 | 19,196,909 | -76,000 | 20.7595 | 92,472,777 | 2011-03-31 |
| 3548 | 2011-04-07 | 19,272,909 | 290,800 | 20.8417 | 92,472,777 | 2011-03-31 |
| 3549 | 2011-04-06 | 18,982,109 | 73,200 | 20.5272 | 92,472,777 | 2011-03-31 |
| 3550 | 2011-04-04 | 18,908,909 | 324,000 | 20.4481 | 92,472,777 | 2011-03-31 |
| 3551 | 2011-04-01 | 18,584,909 | -728,520 | 20.0977 | 92,472,777 | 2011-03-31 |
| 3552 | 2011-03-31 | 19,313,429 | 2,073,600 | 20.8855 | 92,472,777 | 2011-03-31 |
| 3553 | 2011-03-30 | 17,239,829 | 515,700 | 18.6431 | 92,472,777 | 2011-02-28 |
| 3554 | 2011-03-29 | 16,724,129 | 341,616 | 18.0855 | 92,472,777 | 2011-02-28 |
| 3555 | 2011-03-28 | 16,382,513 | 46,000 | 17.7160 | 92,472,777 | 2011-02-28 |
| 3556 | 2011-03-25 | 16,336,513 | -178,000 | 17.6663 | 92,472,777 | 2011-02-28 |
| 3557 | 2011-03-24 | 16,514,513 | -147,200 | 17.8588 | 92,472,777 | 2011-02-28 |
| 3558 | 2011-03-23 | 16,661,713 | -161,400 | 18.0180 | 92,472,777 | 2011-02-28 |
| 3559 | 2011-03-22 | 16,823,113 | -2,455,812 | 18.1925 | 92,472,777 | 2011-02-28 |
| 3560 | 2011-03-21 | 19,278,925 | 1,604,344 | 20.8482 | 92,472,777 | 2011-02-28 |
| 3561 | 2011-03-18 | 17,674,581 | -1,087,360 | 19.1133 | 92,472,777 | 2011-02-28 |
| 3562 | 2011-03-17 | 18,761,941 | 1,424,812 | 20.2892 | 92,472,777 | 2011-02-28 |
| 3563 | 2011-03-16 | 17,337,129 | 320,800 | 18.7484 | 92,472,777 | 2011-02-28 |
| 3564 | 2011-03-15 | 17,016,329 | -3,305,200 | 18.4014 | 92,472,777 | 2011-02-28 |
| 3565 | 2011-03-14 | 20,321,529 | 358,900 | 21.9757 | 92,472,777 | 2011-02-28 |
| 3566 | 2011-03-11 | 19,962,629 | 768,848 | 21.5876 | 92,472,777 | 2011-02-28 |
| 3567 | 2011-03-10 | 19,193,781 | 30,000 | 20.7561 | 92,472,777 | 2011-02-28 |
| 3568 | 2011-03-09 | 19,163,781 | -220,000 | 20.7237 | 92,472,777 | 2011-02-28 |
| 3569 | 2011-03-08 | 19,383,781 | -33,600 | 20.9616 | 92,472,777 | 2011-02-28 |
| 3570 | 2011-03-07 | 19,417,381 | -7,152 | 20.9979 | 92,472,777 | 2011-02-28 |
| 3571 | 2011-03-04 | 19,424,533 | 0 | 21.0057 | 92,472,777 | 2011-02-28 |
| 3572 | 2011-03-03 | 19,424,533 | 0 | 21.0057 | 92,472,777 | 2011-02-28 |
| 3573 | 2011-03-02 | 19,424,533 | 36,400 | 21.0057 | 92,472,777 | 2011-02-28 |
| 3574 | 2011-03-01 | 19,388,133 | 62,000 | 20.9663 | 92,472,777 | 2011-02-28 |
| 3575 | 2011-02-28 | 19,326,133 | 9,600 | 20.8993 | 92,472,777 | 2011-02-28 |
| 3576 | 2011-02-25 | 19,316,533 | 7,007 | 20.8889 | 92,472,777 | 2011-02-01 |
| 3577 | 2011-02-24 | 19,309,526 | -26,000 | 20.8813 | 92,472,777 | 2011-02-01 |
| 3578 | 2011-02-23 | 19,335,526 | -42,000 | 20.9094 | 92,472,777 | 2011-02-01 |
| 3579 | 2011-02-22 | 19,377,526 | -74,000 | 20.9548 | 92,472,777 | 2011-02-01 |
| 3580 | 2011-02-21 | 19,451,526 | 10,000 | 21.0349 | 92,472,777 | 2011-02-01 |
| 3581 | 2011-02-18 | 19,441,526 | 0 | 21.0241 | 92,472,777 | 2011-02-01 |
| 3582 | 2011-02-17 | 19,441,526 | -9,200 | 21.0241 | 92,472,777 | 2011-02-01 |
| 3583 | 2011-02-16 | 19,450,726 | 10,000 | 21.0340 | 92,472,777 | 2011-02-01 |
| 3584 | 2011-02-15 | 19,440,726 | -20,000 | 21.0232 | 92,472,777 | 2011-02-01 |
| 3585 | 2011-02-14 | 19,460,726 | 2,800 | 21.0448 | 92,472,777 | 2011-02-01 |
| 3586 | 2011-02-11 | 19,457,926 | -103,200 | 21.0418 | 92,472,777 | 2011-02-01 |
| 3587 | 2011-02-10 | 19,561,126 | 0 | 21.1534 | 92,472,777 | 2011-02-01 |
| 3588 | 2011-02-09 | 19,561,126 | -4,040 | 21.1534 | 92,472,777 | 2011-02-01 |
| 3589 | 2011-02-08 | 19,565,166 | -153,600 | 21.1578 | 92,472,777 | 2011-02-01 |
| 3590 | 2011-02-07 | 19,718,766 | 22,000 | 21.3239 | 92,472,777 | 2011-02-01 |
| 3591 | 2011-02-02 | 19,696,766 | 0 | 21.3001 | 92,472,777 | 2011-02-01 |
| 3592 | 2011-02-01 | 19,696,766 | -6,000 | 21.3001 | 92,472,777 | 2011-02-01 |
| 3593 | 2011-01-31 | 19,702,766 | -34,880 | 25.5638 | 77,072,777 | 2011-01-31 |
| 3594 | 2011-01-28 | 19,737,646 | 36,000 | 25.6091 | 77,072,777 | 2011-01-10 |
| 3595 | 2011-01-27 | 19,701,646 | 132,000 | 25.5624 | 77,072,777 | 2011-01-10 |
| 3596 | 2011-01-26 | 19,569,646 | 0 | 25.3911 | 77,072,777 | 2011-01-10 |
| 3597 | 2011-01-25 | 19,569,646 | -456,839,922 | 25.3911 | 77,072,777 | 2011-01-10 |
| 3598 | 2011-01-24 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3599 | 2011-01-21 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3600 | 2011-01-20 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3601 | 2011-01-19 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3602 | 2011-01-18 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3603 | 2011-01-17 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3604 | 2011-01-14 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3605 | 2011-01-13 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3606 | 2011-01-12 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3607 | 2011-01-11 | 476,409,568 | 0 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3608 | 2011-01-10 | 476,409,568 | 1,508,000 | 618.1295 | 77,072,777 | 2011-01-10 |
| 3609 | 2011-01-07 | 474,901,568 | -2,280,000 | 24.6469 | 1,926,819,448 | 2010-12-31 |
| 3610 | 2011-01-06 | 477,181,568 | 80,000 | 24.7652 | 1,926,819,448 | 2010-12-31 |
| 3611 | 2011-01-05 | 477,101,568 | -220,000 | 24.7611 | 1,926,819,448 | 2010-12-31 |
| 3612 | 2011-01-04 | 477,321,568 | 7,383,000 | 24.7725 | 1,926,819,448 | 2010-12-31 |
| 3613 | 2011-01-03 | 469,938,568 | -2,120,000 | 24.3893 | 1,926,819,448 | 2010-12-31 |
| 3614 | 2010-12-31 | 472,058,568 | 0 | 24.4994 | 1,926,819,448 | 2010-12-31 |
| 3615 | 2010-12-30 | 472,058,568 | -2,280,000 | 24.4994 | 1,926,819,448 | 2010-12-09 |
| 3616 | 2010-12-29 | 474,338,568 | 1,120,000 | 24.6177 | 1,926,819,448 | 2010-12-09 |
| 3617 | 2010-12-28 | 473,218,568 | 18,061,200 | 24.5596 | 1,926,819,448 | 2010-12-09 |
| 3618 | 2010-12-24 | 455,157,368 | 0 | 23.6222 | 1,926,819,448 | 2010-12-09 |
| 3619 | 2010-12-23 | 455,157,368 | -21,120,000 | 23.6222 | 1,926,819,448 | 2010-12-09 |
| 3620 | 2010-12-22 | 476,277,368 | 16,460,000 | 24.7183 | 1,926,819,448 | 2010-12-09 |
| 3621 | 2010-12-21 | 459,817,368 | 24,980,000 | 23.8641 | 1,926,819,448 | 2010-12-09 |
| 3622 | 2010-12-20 | 434,837,368 | 3,280,000 | 22.5676 | 1,926,819,448 | 2010-12-09 |
| 3623 | 2010-12-17 | 431,557,368 | -240,000 | 22.3974 | 1,926,819,448 | 2010-12-09 |
| 3624 | 2010-12-16 | 431,797,368 | 23,140,000 | 22.4099 | 1,926,819,448 | 2010-12-09 |
| 3625 | 2010-12-15 | 408,657,368 | 5,080,000 | 21.2089 | 1,926,819,448 | 2010-12-09 |
| 3626 | 2010-12-14 | 403,577,368 | 10,200,000 | 20.9453 | 1,926,819,448 | 2010-12-09 |
| 3627 | 2010-12-13 | 393,377,368 | -300,000 | 20.4159 | 1,926,819,448 | 2010-12-09 |
| 3628 | 2010-12-10 | 393,677,368 | 6,200,000 | 20.4315 | 1,926,819,448 | 2010-12-09 |
| 3629 | 2010-12-09 | 387,477,368 | -980,000 | 20.1097 | 1,926,819,448 | 2010-12-09 |
| 3630 | 2010-12-08 | 388,457,368 | 5,974,400 | 24.1906 | 1,605,819,448 | 2010-12-01 |
| 3631 | 2010-12-07 | 382,482,968 | 9,080,000 | 23.8186 | 1,605,819,448 | 2010-12-01 |
| 3632 | 2010-12-06 | 373,402,968 | 5,140,000 | 23.2531 | 1,605,819,448 | 2010-12-01 |
| 3633 | 2010-12-03 | 368,262,968 | 19,440,000 | 22.9330 | 1,605,819,448 | 2010-12-01 |
| 3634 | 2010-12-02 | 348,822,968 | -900,000 | 21.7224 | 1,605,819,448 | 2010-12-01 |
| 3635 | 2010-12-01 | 349,722,968 | -50,000 | 21.7785 | 1,605,819,448 | 2010-12-01 |
| 3636 | 2010-11-30 | 349,772,968 | -2,260,000 | 21.7816 | 1,605,819,448 | 2010-11-30 |
| 3637 | 2010-11-29 | 352,032,968 | 1,060,000 | 21.9223 | 1,605,819,448 | 2010-10-31 |
| 3638 | 2010-11-26 | 350,972,968 | -3,120,000 | 21.8563 | 1,605,819,448 | 2010-10-31 |
| 3639 | 2010-11-25 | 354,092,968 | -3,740,000 | 22.0506 | 1,605,819,448 | 2010-10-31 |
| 3640 | 2010-11-24 | 357,832,968 | 240,000 | 22.2835 | 1,605,819,448 | 2010-10-31 |
| 3641 | 2010-11-23 | 357,592,968 | -1,380,000 | 22.2686 | 1,605,819,448 | 2010-10-31 |
| 3642 | 2010-11-22 | 358,972,968 | -3,060,000 | 22.3545 | 1,605,819,448 | 2010-10-31 |
| 3643 | 2010-11-19 | 362,032,968 | -80,000 | 22.5451 | 1,605,819,448 | 2010-10-31 |
| 3644 | 2010-11-18 | 362,112,968 | 840,000 | 22.5500 | 1,605,819,448 | 2010-10-31 |
| 3645 | 2010-11-17 | 361,272,968 | -2,760,000 | 22.4977 | 1,605,819,448 | 2010-10-31 |
| 3646 | 2010-11-16 | 364,032,968 | 3,640,000 | 22.6696 | 1,605,819,448 | 2010-10-31 |
| 3647 | 2010-11-15 | 360,392,968 | 20,030,000 | 22.4429 | 1,605,819,448 | 2010-10-31 |
| 3648 | 2010-11-12 | 340,362,968 | 21,590,000 | 21.1956 | 1,605,819,448 | 2010-10-31 |
| 3649 | 2010-11-11 | 318,772,968 | 40,120,000 | 19.8511 | 1,605,819,448 | 2010-10-31 |
| 3650 | 2010-11-10 | 278,652,968 | 0 | 17.3527 | 1,605,819,448 | 2010-10-31 |
| 3651 | 2010-11-09 | 278,652,968 | 0 | 17.3527 | 1,605,819,448 | 2010-10-31 |
| 3652 | 2010-11-08 | 278,652,968 | 300,000 | 17.3527 | 1,605,819,448 | 2010-10-31 |
| 3653 | 2010-11-05 | 278,352,968 | 0 | 17.3340 | 1,605,819,448 | 2010-10-31 |
| 3654 | 2010-11-04 | 278,352,968 | 0 | 17.3340 | 1,605,819,448 | 2010-10-31 |
| 3655 | 2010-11-03 | 278,352,968 | 0 | 17.3340 | 1,605,819,448 | 2010-10-31 |
| 3656 | 2010-11-02 | 278,352,968 | 2,060,000 | 17.3340 | 1,605,819,448 | 2010-10-31 |
| 3657 | 2010-11-01 | 276,292,968 | -150,000 | 17.2057 | 1,605,819,448 | 2010-10-31 |
| 3658 | 2010-10-29 | 276,442,968 | -20,000 | 17.2151 | 1,605,819,448 | 2010-10-19 |
| 3659 | 2010-10-28 | 276,462,968 | 1,960,000 | 17.2163 | 1,605,819,448 | 2010-10-19 |
| 3660 | 2010-10-27 | 274,502,968 | -100,000 | 17.0943 | 1,605,819,448 | 2010-10-19 |
| 3661 | 2010-10-26 | 274,602,968 | 1,780,000 | 17.1005 | 1,605,819,448 | 2010-10-19 |
| 3662 | 2010-10-25 | 272,822,968 | 2,220,000 | 16.9896 | 1,605,819,448 | 2010-10-19 |
| 3663 | 2010-10-22 | 270,602,968 | 1,960,000 | 16.8514 | 1,605,819,448 | 2010-10-19 |
| 3664 | 2010-10-21 | 268,642,968 | 5,400,000 | 16.7293 | 1,605,819,448 | 2010-10-19 |
| 3665 | 2010-10-20 | 263,242,968 | 500,000 | 16.3931 | 1,605,819,448 | 2010-10-19 |
| 3666 | 2010-10-19 | 262,742,968 | -1,000,000 | 16.3619 | 1,605,819,448 | 2010-10-19 |
| 3667 | 2010-10-18 | 263,742,968 | 2,140,000 | 16.5531 | 1,593,319,448 | 2010-09-30 |
| 3668 | 2010-10-15 | 261,602,968 | -500,000 | 16.4187 | 1,593,319,448 | 2010-09-30 |
| 3669 | 2010-10-14 | 262,102,968 | 700,000 | 16.4501 | 1,593,319,448 | 2010-09-30 |
| 3670 | 2010-10-13 | 261,402,968 | 500,000 | 16.4062 | 1,593,319,448 | 2010-09-30 |
| 3671 | 2010-10-12 | 260,902,968 | 7,720,000 | 16.3748 | 1,593,319,448 | 2010-09-30 |
| 3672 | 2010-10-11 | 253,182,968 | -1,120,000 | 15.8903 | 1,593,319,448 | 2010-09-30 |
| 3673 | 2010-10-08 | 254,302,968 | 1,460,000 | 15.9606 | 1,593,319,448 | 2010-09-30 |
| 3674 | 2010-10-07 | 252,842,968 | 8,740,000 | 15.8689 | 1,593,319,448 | 2010-09-30 |
| 3675 | 2010-10-06 | 244,102,968 | 3,020,000 | 15.3204 | 1,593,319,448 | 2010-09-30 |
| 3676 | 2010-10-05 | 241,082,968 | 4,840,000 | 15.1309 | 1,593,319,448 | 2010-09-30 |
| 3677 | 2010-10-04 | 236,242,968 | 4,500,000 | 14.8271 | 1,593,319,448 | 2010-09-30 |
| 3678 | 2010-09-30 | 231,742,968 | 22,200,000 | 14.5447 | 1,593,319,448 | 2010-09-30 |
| 3679 | 2010-09-29 | 209,542,968 | 2,580,000 | 13.1513 | 1,593,319,448 | 2010-08-31 |
| 3680 | 2010-09-28 | 206,962,968 | 100,000 | 12.9894 | 1,593,319,448 | 2010-08-31 |
| 3681 | 2010-09-27 | 206,862,968 | 280,000 | 12.9831 | 1,593,319,448 | 2010-08-31 |
| 3682 | 2010-09-24 | 206,582,968 | 40,000 | 12.9656 | 1,593,319,448 | 2010-08-31 |
| 3683 | 2010-09-22 | 206,542,968 | 780,000 | 12.9631 | 1,593,319,448 | 2010-08-31 |
| 3684 | 2010-09-21 | 205,762,968 | 880,000 | 12.9141 | 1,593,319,448 | 2010-08-31 |
| 3685 | 2010-09-20 | 204,882,968 | 1,260,600 | 12.8589 | 1,593,319,448 | 2010-08-31 |
| 3686 | 2010-09-17 | 203,622,368 | 300,000 | 12.7798 | 1,593,319,448 | 2010-08-31 |
| 3687 | 2010-09-16 | 203,322,368 | -1,060,000 | 12.7609 | 1,593,319,448 | 2010-08-31 |
| 3688 | 2010-09-15 | 204,382,368 | 880,000 | 12.8275 | 1,593,319,448 | 2010-08-31 |
| 3689 | 2010-09-14 | 203,502,368 | -1,060,000 | 12.7722 | 1,593,319,448 | 2010-08-31 |
| 3690 | 2010-09-13 | 204,562,368 | 1,440,000 | 12.8388 | 1,593,319,448 | 2010-08-31 |
| 3691 | 2010-09-10 | 203,122,368 | -3,210,200 | 12.7484 | 1,593,319,448 | 2010-08-31 |
| 3692 | 2010-09-09 | 206,332,568 | -20,000 | 12.9499 | 1,593,319,448 | 2010-08-31 |
| 3693 | 2010-09-08 | 206,352,568 | 4,160,000 | 12.9511 | 1,593,319,448 | 2010-08-31 |
| 3694 | 2010-09-07 | 202,192,568 | -1,040,000 | 12.6900 | 1,593,319,448 | 2010-08-31 |
| 3695 | 2010-09-06 | 203,232,568 | 80,000 | 12.7553 | 1,593,319,448 | 2010-08-31 |
| 3696 | 2010-09-03 | 203,152,568 | -1,500,000 | 12.7503 | 1,593,319,448 | 2010-08-31 |
| 3697 | 2010-09-02 | 204,652,568 | -136,800 | 12.8444 | 1,593,319,448 | 2010-08-31 |
| 3698 | 2010-09-01 | 204,789,368 | -60,000 | 12.8530 | 1,593,319,448 | 2010-08-31 |
| 3699 | 2010-08-31 | 204,849,368 | -200,000 | 12.8568 | 1,593,319,448 | 2010-08-31 |
| 3700 | 2010-08-30 | 205,049,368 | -479,000 | 12.8693 | 1,593,319,448 | 2010-07-31 |
| 3701 | 2010-08-27 | 205,528,368 | 180,000 | 12.8994 | 1,593,319,448 | 2010-07-31 |
| 3702 | 2010-08-26 | 205,348,368 | 780,000 | 12.8881 | 1,593,319,448 | 2010-07-31 |
| 3703 | 2010-08-25 | 204,568,368 | 140,000 | 12.8391 | 1,593,319,448 | 2010-07-31 |
| 3704 | 2010-08-24 | 204,428,368 | 0 | 12.8303 | 1,593,319,448 | 2010-07-31 |
| 3705 | 2010-08-23 | 204,428,368 | 0 | 12.8303 | 1,593,319,448 | 2010-07-31 |
| 3706 | 2010-08-20 | 204,428,368 | -880,000 | 12.8303 | 1,593,319,448 | 2010-07-31 |
| 3707 | 2010-08-19 | 205,308,368 | 0 | 12.8856 | 1,593,319,448 | 2010-07-31 |
| 3708 | 2010-08-18 | 205,308,368 | 0 | 12.8856 | 1,593,319,448 | 2010-07-31 |
| 3709 | 2010-08-17 | 205,308,368 | 100,000 | 12.8856 | 1,593,319,448 | 2010-07-31 |
| 3710 | 2010-08-16 | 205,208,368 | -80,000 | 12.8793 | 1,593,319,448 | 2010-07-31 |
| 3711 | 2010-08-13 | 205,288,368 | -224,000 | 12.8843 | 1,593,319,448 | 2010-07-31 |
| 3712 | 2010-08-12 | 205,512,368 | -40,000 | 12.8984 | 1,593,319,448 | 2010-07-31 |
| 3713 | 2010-08-11 | 205,552,368 | 400,000 | 12.9009 | 1,593,319,448 | 2010-07-31 |
| 3714 | 2010-08-10 | 205,152,368 | 40,000 | 12.8758 | 1,593,319,448 | 2010-07-31 |
| 3715 | 2010-08-09 | 205,112,368 | -100,000 | 12.8733 | 1,593,319,448 | 2010-07-31 |
| 3716 | 2010-08-06 | 205,212,368 | 740,000 | 12.8795 | 1,593,319,448 | 2010-07-31 |
| 3717 | 2010-08-05 | 204,472,368 | 520,000 | 12.8331 | 1,593,319,448 | 2010-07-31 |
| 3718 | 2010-08-04 | 203,952,368 | 1,180,000 | 12.8005 | 1,593,319,448 | 2010-07-31 |
| 3719 | 2010-08-03 | 202,772,368 | 240,000 | 12.7264 | 1,593,319,448 | 2010-07-31 |
| 3720 | 2010-08-02 | 202,532,368 | 2,980,000 | 12.7113 | 1,593,319,448 | 2010-07-31 |
| 3721 | 2010-07-30 | 199,552,368 | 120,000 | 12.5243 | 1,593,319,448 | 2010-06-30 |
| 3722 | 2010-07-29 | 199,432,368 | -600,000 | 12.5168 | 1,593,319,448 | 2010-06-30 |
| 3723 | 2010-07-28 | 200,032,368 | -360,000 | 12.5544 | 1,593,319,448 | 2010-06-30 |
| 3724 | 2010-07-27 | 200,392,368 | 0 | 12.5770 | 1,593,319,448 | 2010-06-30 |
| 3725 | 2010-07-26 | 200,392,368 | 40,000 | 12.5770 | 1,593,319,448 | 2010-06-30 |
| 3726 | 2010-07-23 | 200,352,368 | 540,000 | 12.5745 | 1,593,319,448 | 2010-06-30 |
| 3727 | 2010-07-22 | 199,812,368 | -200,000 | 12.5406 | 1,593,319,448 | 2010-06-30 |
| 3728 | 2010-07-21 | 200,012,368 | -40,000 | 12.5532 | 1,593,319,448 | 2010-06-30 |
| 3729 | 2010-07-20 | 200,052,368 | -220,000 | 12.5557 | 1,593,319,448 | 2010-06-30 |
| 3730 | 2010-07-19 | 200,272,368 | 480,000 | 12.5695 | 1,593,319,448 | 2010-06-30 |
| 3731 | 2010-07-16 | 199,792,368 | 2,120,000 | 12.5394 | 1,593,319,448 | 2010-06-30 |
| 3732 | 2010-07-15 | 197,672,368 | 480,000 | 12.4063 | 1,593,319,448 | 2010-06-30 |
| 3733 | 2010-07-14 | 197,192,368 | 60,000 | 12.3762 | 1,593,319,448 | 2010-06-30 |
| 3734 | 2010-07-13 | 197,132,368 | 960,000 | 12.3724 | 1,593,319,448 | 2010-06-30 |
| 3735 | 2010-07-12 | 196,172,368 | 3,840,000 | 12.3122 | 1,593,319,448 | 2010-06-30 |
| 3736 | 2010-07-09 | 192,332,368 | -942,000 | 12.0712 | 1,593,319,448 | 2010-06-30 |
| 3737 | 2010-07-08 | 193,274,368 | 20,000 | 12.1303 | 1,593,319,448 | 2010-06-30 |
| 3738 | 2010-07-07 | 193,254,368 | -100,000 | 12.1290 | 1,593,319,448 | 2010-06-30 |
| 3739 | 2010-07-06 | 193,354,368 | 0 | 12.1353 | 1,593,319,448 | 2010-06-30 |
| 3740 | 2010-07-05 | 193,354,368 | 0 | 12.1353 | 1,593,319,448 | 2010-06-30 |
| 3741 | 2010-07-02 | 193,354,368 | 0 | 12.1353 | 1,593,319,448 | 2010-06-30 |
| 3742 | 2010-06-30 | 193,354,368 | 0 | 12.1353 | 1,593,319,448 | 2010-06-30 |
| 3743 | 2010-06-29 | 193,354,368 | -40,000 | 12.1353 | 1,593,319,448 | 2010-05-31 |
| 3744 | 2010-06-28 | 193,394,368 | -242,400 | 12.1378 | 1,593,319,448 | 2010-05-31 |
| 3745 | 2010-06-25 | 193,636,768 | 60,000 | 12.1530 | 1,593,319,448 | 2010-05-31 |
| 3746 | 2010-06-24 | 193,576,768 | -280,000 | 12.1493 | 1,593,319,448 | 2010-05-31 |
| 3747 | 2010-06-23 | 193,856,768 | 620,000 | 12.1668 | 1,593,319,448 | 2010-05-31 |
| 3748 | 2010-06-22 | 193,236,768 | -20,000 | 12.1279 | 1,593,319,448 | 2010-05-31 |
| 3749 | 2010-06-21 | 193,256,768 | 20,000 | 12.1292 | 1,593,319,448 | 2010-05-31 |
| 3750 | 2010-06-18 | 193,236,768 | -48,000 | 12.1279 | 1,593,319,448 | 2010-05-31 |
| 3751 | 2010-06-17 | 193,284,768 | 0 | 12.1309 | 1,593,319,448 | 2010-05-31 |
| 3752 | 2010-06-15 | 193,284,768 | 40,000 | 12.1309 | 1,593,319,448 | 2010-05-31 |
| 3753 | 2010-06-14 | 193,244,768 | 100,000 | 12.1284 | 1,593,319,448 | 2010-05-31 |
| 3754 | 2010-06-11 | 193,144,768 | 60,000 | 12.1222 | 1,593,319,448 | 2010-05-31 |
| 3755 | 2010-06-10 | 193,084,768 | -200,000 | 12.1184 | 1,593,319,448 | 2010-05-31 |
| 3756 | 2010-06-09 | 193,284,768 | 100,000 | 12.1309 | 1,593,319,448 | 2010-05-31 |
| 3757 | 2010-06-08 | 193,184,768 | 300,000 | 12.1247 | 1,593,319,448 | 2010-05-31 |
| 3758 | 2010-06-07 | 192,884,768 | -20,000 | 12.1058 | 1,593,319,448 | 2010-05-31 |
| 3759 | 2010-06-04 | 192,904,768 | -740,000 | 12.1071 | 1,593,319,448 | 2010-05-31 |
| 3760 | 2010-06-03 | 193,644,768 | 0 | 12.1535 | 1,593,319,448 | 2010-05-31 |
| 3761 | 2010-06-02 | 193,644,768 | -100,000 | 12.1535 | 1,593,319,448 | 2010-05-31 |
| 3762 | 2010-06-01 | 193,744,768 | 20,000 | 12.1598 | 1,593,319,448 | 2010-05-31 |
| 3763 | 2010-05-31 | 193,724,768 | 0 | 12.1586 | 1,593,319,448 | 2010-05-31 |
| 3764 | 2010-05-28 | 193,724,768 | -180,000 | 12.1586 | 1,593,319,448 | 2010-04-30 |
| 3765 | 2010-05-27 | 193,904,768 | -560,000 | 12.1699 | 1,593,319,448 | 2010-04-30 |
| 3766 | 2010-05-26 | 194,464,768 | -145,000 | 12.2050 | 1,593,319,448 | 2010-04-30 |
| 3767 | 2010-05-25 | 194,609,768 | -20,000 | 12.2141 | 1,593,319,448 | 2010-04-30 |
| 3768 | 2010-05-24 | 194,629,768 | -3,973,000 | 12.2154 | 1,593,319,448 | 2010-04-30 |
| 3769 | 2010-05-20 | 198,602,768 | 100,000 | 12.4647 | 1,593,319,448 | 2010-04-30 |
| 3770 | 2010-05-19 | 198,502,768 | 20,000 | 12.4584 | 1,593,319,448 | 2010-04-30 |
| 3771 | 2010-05-18 | 198,482,768 | 860,000 | 12.4572 | 1,593,319,448 | 2010-04-30 |
| 3772 | 2010-05-17 | 197,622,768 | 20,000 | 12.4032 | 1,593,319,448 | 2010-04-30 |
| 3773 | 2010-05-14 | 197,602,768 | 20,000 | 12.4020 | 1,593,319,448 | 2010-04-30 |
| 3774 | 2010-05-13 | 197,582,768 | 560,000 | 12.4007 | 1,593,319,448 | 2010-04-30 |
| 3775 | 2010-05-12 | 197,022,768 | -1,260,000 | 12.3656 | 1,593,319,448 | 2010-04-30 |
| 3776 | 2010-05-11 | 198,282,768 | 1,420,000 | 12.4446 | 1,593,319,448 | 2010-04-30 |
| 3777 | 2010-05-10 | 196,862,768 | -120,000 | 12.3555 | 1,593,319,448 | 2010-04-30 |
| 3778 | 2010-05-07 | 196,982,768 | 320,000 | 12.3630 | 1,593,319,448 | 2010-04-30 |
| 3779 | 2010-05-06 | 196,662,768 | -120,000 | 12.3430 | 1,593,319,448 | 2010-04-30 |
| 3780 | 2010-05-05 | 196,782,768 | 2,340,000 | 12.3505 | 1,593,319,448 | 2010-04-30 |
| 3781 | 2010-05-04 | 194,442,768 | 7,260,000 | 12.2036 | 1,593,319,448 | 2010-04-30 |
| 3782 | 2010-05-03 | 187,182,768 | 6,900,000 | 11.7480 | 1,593,319,448 | 2010-04-30 |
| 3783 | 2010-04-30 | 180,282,768 | 2,170,000 | 11.3149 | 1,593,319,448 | 2010-04-30 |
| 3784 | 2010-04-29 | 178,112,768 | 2,604,800 | 11.1787 | 1,593,319,448 | 2010-03-31 |
| 3785 | 2010-04-28 | 175,507,968 | 16,110,000 | 11.0152 | 1,593,319,448 | 2010-03-31 |
| 3786 | 2010-04-27 | 159,397,968 | -5,040,000 | 10.0041 | 1,593,319,448 | 2010-03-31 |
| 3787 | 2010-04-26 | 164,437,968 | -2,100,000 | 10.3205 | 1,593,319,448 | 2010-03-31 |
| 3788 | 2010-04-23 | 166,537,968 | 40,000 | 10.4523 | 1,593,319,448 | 2010-03-31 |
| 3789 | 2010-04-22 | 166,497,968 | -240,000 | 10.4498 | 1,593,319,448 | 2010-03-31 |
| 3790 | 2010-04-21 | 166,737,968 | 600,000 | 10.4648 | 1,593,319,448 | 2010-03-31 |
| 3791 | 2010-04-20 | 166,137,968 | -1,349,000 | 10.4272 | 1,593,319,448 | 2010-03-31 |
| 3792 | 2010-04-19 | 167,486,968 | 1,440,000 | 10.5118 | 1,593,319,448 | 2010-03-31 |
| 3793 | 2010-04-16 | 166,046,968 | 2,424,400 | 10.4214 | 1,593,319,448 | 2010-03-31 |
| 3794 | 2010-04-15 | 163,622,568 | 2,540,000 | 10.2693 | 1,593,319,448 | 2010-03-31 |
| 3795 | 2010-04-14 | 161,082,568 | 279,200 | 10.1099 | 1,593,319,448 | 2010-03-31 |
| 3796 | 2010-04-13 | 160,803,368 | -860,000 | 10.0923 | 1,593,319,448 | 2010-03-31 |
| 3797 | 2010-04-12 | 161,663,368 | -560,000 | 10.1463 | 1,593,319,448 | 2010-03-31 |
| 3798 | 2010-04-09 | 162,223,368 | 620,000 | 10.1815 | 1,593,319,448 | 2010-03-31 |
| 3799 | 2010-04-08 | 161,603,368 | -2,460,000 | 10.1426 | 1,593,319,448 | 2010-03-31 |
| 3800 | 2010-04-07 | 164,063,368 | -860,000 | 10.2970 | 1,593,319,448 | 2010-03-31 |
| 3801 | 2010-04-01 | 164,923,368 | -1,880,000 | 10.3509 | 1,593,319,448 | 2010-03-31 |
| 3802 | 2010-03-31 | 166,803,368 | 380,000 | 10.4689 | 1,593,319,448 | 2010-03-31 |
| 3803 | 2010-03-30 | 166,423,368 | -1,600,000 | 10.4451 | 1,593,319,448 | 2010-03-29 |
| 3804 | 2010-03-29 | 168,023,368 | 160,000 | 10.5455 | 1,593,319,448 | 2010-03-29 |
| 3805 | 2010-03-26 | 167,863,368 | 1,900,000 | 12.6424 | 1,327,779,448 | 2010-02-28 |
| 3806 | 2010-03-25 | 165,963,368 | 3,648,800 | 12.4993 | 1,327,779,448 | 2010-02-28 |
| 3807 | 2010-03-24 | 162,314,568 | 6,260,000 | 12.2245 | 1,327,779,448 | 2010-02-28 |
| 3808 | 2010-03-23 | 156,054,568 | 160,000 | 11.7530 | 1,327,779,448 | 2010-02-28 |
| 3809 | 2010-03-22 | 155,894,568 | 600,000 | 11.7410 | 1,327,779,448 | 2010-02-28 |
| 3810 | 2010-03-19 | 155,294,568 | 2,777,000 | 11.6958 | 1,327,779,448 | 2010-02-28 |
| 3811 | 2010-03-18 | 152,517,568 | 5,790,000 | 11.4867 | 1,327,779,448 | 2010-02-28 |
| 3812 | 2010-03-17 | 146,727,568 | 5,240,000 | 11.0506 | 1,327,779,448 | 2010-02-28 |
| 3813 | 2010-03-16 | 141,487,568 | 4,541,000 | 10.6560 | 1,327,779,448 | 2010-02-28 |
| 3814 | 2010-03-15 | 136,946,568 | -1,614,200 | 10.3140 | 1,327,779,448 | 2010-02-28 |
| 3815 | 2010-03-12 | 138,560,768 | -430,400 | 10.4355 | 1,327,779,448 | 2010-02-28 |
| 3816 | 2010-03-11 | 138,991,168 | 1,535,000 | 10.4679 | 1,327,779,448 | 2010-02-28 |
| 3817 | 2010-03-10 | 137,456,168 | 604,600 | 10.3523 | 1,327,779,448 | 2010-02-28 |
| 3818 | 2010-03-09 | 136,851,568 | -1,240,000 | 10.3068 | 1,327,779,448 | 2010-02-28 |
| 3819 | 2010-03-08 | 138,091,568 | -2,900,000 | 10.4002 | 1,327,779,448 | 2010-02-28 |
| 3820 | 2010-03-05 | 140,991,568 | 5,600,000 | 10.6186 | 1,327,779,448 | 2010-02-28 |
| 3821 | 2010-03-04 | 135,391,568 | 0 | 10.1968 | 1,327,779,448 | 2010-02-28 |
| 3822 | 2010-03-03 | 135,391,568 | -560,000 | 10.1968 | 1,327,779,448 | 2010-02-28 |
| 3823 | 2010-03-02 | 135,951,568 | -43,000 | 10.2390 | 1,327,779,448 | 2010-02-28 |
| 3824 | 2010-03-01 | 135,994,568 | -200,000 | 10.2423 | 1,327,779,448 | 2010-02-28 |
| 3825 | 2010-02-26 | 136,194,568 | -40,000 | 10.2573 | 1,327,779,448 | 2010-01-31 |
| 3826 | 2010-02-25 | 136,234,568 | 420,000 | 10.2603 | 1,327,779,448 | 2010-01-31 |
| 3827 | 2010-02-24 | 135,814,568 | -4,723,000 | 10.2287 | 1,327,779,448 | 2010-01-31 |
| 3828 | 2010-02-23 | 140,537,568 | 0 | 10.5844 | 1,327,779,448 | 2010-01-31 |
| 3829 | 2010-02-22 | 140,537,568 | 0 | 10.5844 | 1,327,779,448 | 2010-01-31 |
| 3830 | 2010-02-19 | 140,537,568 | 600,000 | 10.5844 | 1,327,779,448 | 2010-01-31 |
| 3831 | 2010-02-18 | 139,937,568 | 1,020,000 | 10.5392 | 1,327,779,448 | 2010-01-31 |
| 3832 | 2010-02-17 | 138,917,568 | 1,600,000 | 10.4624 | 1,327,779,448 | 2010-01-31 |
| 3833 | 2010-02-12 | 137,317,568 | -20,000 | 10.3419 | 1,327,779,448 | 2010-01-31 |
| 3834 | 2010-02-11 | 137,337,568 | 0 | 10.3434 | 1,327,779,448 | 2010-01-31 |
| 3835 | 2010-02-10 | 137,337,568 | -40,000 | 10.3434 | 1,327,779,448 | 2010-01-31 |
| 3836 | 2010-02-09 | 137,377,568 | -160,000 | 10.3464 | 1,327,779,448 | 2010-01-31 |
| 3837 | 2010-02-08 | 137,537,568 | 5,000 | 10.3585 | 1,327,779,448 | 2010-01-31 |
| 3838 | 2010-02-05 | 137,532,568 | -480,000 | 10.3581 | 1,327,779,448 | 2010-01-31 |
| 3839 | 2010-02-04 | 138,012,568 | -300,000 | 10.3942 | 1,327,779,448 | 2010-01-31 |
| 3840 | 2010-02-03 | 138,312,568 | 160,000 | 10.4168 | 1,327,779,448 | 2010-01-31 |
| 3841 | 2010-02-02 | 138,152,568 | 2,169,000 | 10.4048 | 1,327,779,448 | 2010-01-31 |
| 3842 | 2010-02-01 | 135,983,568 | 0 | 10.2414 | 1,327,779,448 | 2010-01-31 |
| 3843 | 2010-01-29 | 135,983,568 | -100,000 | 10.2414 | 1,327,779,448 | 2009-12-31 |
| 3844 | 2010-01-28 | 136,083,568 | -100,000 | 10.2490 | 1,327,779,448 | 2009-12-31 |
| 3845 | 2010-01-27 | 136,183,568 | -280,000 | 10.2565 | 1,327,779,448 | 2009-12-31 |
| 3846 | 2010-01-26 | 136,463,568 | -40,000 | 10.2776 | 1,327,779,448 | 2009-12-31 |
| 3847 | 2010-01-25 | 136,503,568 | 60,000 | 10.2806 | 1,327,779,448 | 2009-12-31 |
| 3848 | 2010-01-22 | 136,443,568 | 0 | 10.2761 | 1,327,779,448 | 2009-12-31 |
| 3849 | 2010-01-21 | 136,443,568 | 180,000 | 10.2761 | 1,327,779,448 | 2009-12-31 |
| 3850 | 2010-01-20 | 136,263,568 | 260,000 | 10.2625 | 1,327,779,448 | 2009-12-31 |
| 3851 | 2010-01-19 | 136,003,568 | 500,000 | 10.2429 | 1,327,779,448 | 2009-12-31 |
| 3852 | 2010-01-18 | 135,503,568 | -220,000 | 10.2053 | 1,327,779,448 | 2009-12-31 |
| 3853 | 2010-01-15 | 135,723,568 | 620,000 | 10.2218 | 1,327,779,448 | 2009-12-31 |
| 3854 | 2010-01-14 | 135,103,568 | -600,000 | 10.1752 | 1,327,779,448 | 2009-12-31 |
| 3855 | 2010-01-13 | 135,703,568 | 340,000 | 10.2203 | 1,327,779,448 | 2009-12-31 |
| 3856 | 2010-01-12 | 135,363,568 | 40,000 | 10.1947 | 1,327,779,448 | 2009-12-31 |
| 3857 | 2010-01-11 | 135,323,568 | 0 | 10.1917 | 1,327,779,448 | 2009-12-31 |
| 3858 | 2010-01-08 | 135,323,568 | -535,000 | 10.1917 | 1,327,779,448 | 2009-12-31 |
| 3859 | 2010-01-07 | 135,858,568 | -640,000 | 10.2320 | 1,327,779,448 | 2009-12-31 |
| 3860 | 2010-01-06 | 136,498,568 | -900,000 | 10.2802 | 1,327,779,448 | 2009-12-31 |
| 3861 | 2010-01-05 | 137,398,568 | -3,080,000 | 10.3480 | 1,327,779,448 | 2009-12-31 |
| 3862 | 2010-01-04 | 140,478,568 | 0 | 10.5800 | 1,327,779,448 | 2009-12-31 |
| 3863 | 2009-12-31 | 140,478,568 | 0 | 10.5800 | 1,327,779,448 | 2009-12-31 |
| 3864 | 2009-12-30 | 140,478,568 | 0 | 10.5800 | 1,327,779,448 | 2009-11-30 |
| 3865 | 2009-12-29 | 140,478,568 | -800,000 | 10.5800 | 1,327,779,448 | 2009-11-30 |
| 3866 | 2009-12-28 | 141,278,568 | 0 | 10.6402 | 1,327,779,448 | 2009-11-30 |
| 3867 | 2009-12-24 | 141,278,568 | 0 | 10.6402 | 1,327,779,448 | 2009-11-30 |
| 3868 | 2009-12-23 | 141,278,568 | 0 | 10.6402 | 1,327,779,448 | 2009-11-30 |
| 3869 | 2009-12-22 | 141,278,568 | -260,000 | 10.6402 | 1,327,779,448 | 2009-11-30 |
| 3870 | 2009-12-21 | 141,538,568 | 0 | 10.6598 | 1,327,779,448 | 2009-11-30 |
| 3871 | 2009-12-18 | 141,538,568 | 0 | 10.6598 | 1,327,779,448 | 2009-11-30 |
| 3872 | 2009-12-17 | 141,538,568 | -810,000 | 10.6598 | 1,327,779,448 | 2009-11-30 |
| 3873 | 2009-12-16 | 142,348,568 | -100,000 | 10.7208 | 1,327,779,448 | 2009-11-30 |
| 3874 | 2009-12-15 | 142,448,568 | -1,400,000 | 10.7283 | 1,327,779,448 | 2009-11-30 |
| 3875 | 2009-12-14 | 143,848,568 | -480,000 | 10.8338 | 1,327,779,448 | 2009-11-30 |
| 3876 | 2009-12-11 | 144,328,568 | -120,000 | 10.8699 | 1,327,779,448 | 2009-11-30 |
| 3877 | 2009-12-10 | 144,448,568 | -80,000 | 10.8790 | 1,327,779,448 | 2009-11-30 |
| 3878 | 2009-12-09 | 144,528,568 | -140,000 | 10.8850 | 1,327,779,448 | 2009-11-30 |
| 3879 | 2009-12-08 | 144,668,568 | -80,000 | 10.8955 | 1,327,779,448 | 2009-11-30 |
| 3880 | 2009-12-07 | 144,748,568 | 0 | 10.9016 | 1,327,779,448 | 2009-11-30 |
| 3881 | 2009-12-04 | 144,748,568 | -8,200 | 10.9016 | 1,327,779,448 | 2009-11-30 |
| 3882 | 2009-12-03 | 144,756,768 | 0 | 10.9022 | 1,327,779,448 | 2009-11-30 |
| 3883 | 2009-12-02 | 144,756,768 | 0 | 10.9022 | 1,327,779,448 | 2009-11-30 |
| 3884 | 2009-12-01 | 144,756,768 | -510,000 | 10.9022 | 1,327,779,448 | 2009-11-30 |
| 3885 | 2009-11-30 | 145,266,768 | 380,000 | 10.9406 | 1,327,779,448 | 2009-11-30 |
| 3886 | 2009-11-27 | 144,886,768 | -500,000 | 10.9120 | 1,327,779,448 | 2009-10-31 |
| 3887 | 2009-11-26 | 145,386,768 | -100,000 | 10.9496 | 1,327,779,448 | 2009-10-31 |
| 3888 | 2009-11-25 | 145,486,768 | 80,000 | 10.9571 | 1,327,779,448 | 2009-10-31 |
| 3889 | 2009-11-24 | 145,406,768 | 260,000 | 10.9511 | 1,327,779,448 | 2009-10-31 |
| 3890 | 2009-11-23 | 145,146,768 | 499,000 | 10.9315 | 1,327,779,448 | 2009-10-31 |
| 3891 | 2009-11-20 | 144,647,768 | 0 | 10.8940 | 1,327,779,448 | 2009-10-31 |
| 3892 | 2009-11-19 | 144,647,768 | -80,000 | 10.8940 | 1,327,779,448 | 2009-10-31 |
| 3893 | 2009-11-18 | 144,727,768 | -300,000 | 10.9000 | 1,327,779,448 | 2009-10-31 |
| 3894 | 2009-11-17 | 145,027,768 | -20,000 | 10.9226 | 1,327,779,448 | 2009-10-31 |
| 3895 | 2009-11-16 | 145,047,768 | 0 | 10.9241 | 1,327,779,448 | 2009-10-31 |
| 3896 | 2009-11-13 | 145,047,768 | 0 | 10.9241 | 1,327,779,448 | 2009-10-31 |
| 3897 | 2009-11-12 | 145,047,768 | 0 | 10.9241 | 1,327,779,448 | 2009-10-31 |
| 3898 | 2009-11-11 | 145,047,768 | -780,000 | 10.9241 | 1,327,779,448 | 2009-10-31 |
| 3899 | 2009-11-10 | 145,827,768 | -100,000 | 10.9828 | 1,327,779,448 | 2009-10-31 |
| 3900 | 2009-11-09 | 145,927,768 | 0 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3901 | 2009-11-06 | 145,927,768 | 0 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3902 | 2009-11-05 | 145,927,768 | 0 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3903 | 2009-11-04 | 145,927,768 | 0 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3904 | 2009-11-03 | 145,927,768 | 0 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3905 | 2009-11-02 | 145,927,768 | 240,000 | 10.9904 | 1,327,779,448 | 2009-10-31 |
| 3906 | 2009-10-30 | 145,687,768 | 0 | 10.9723 | 1,327,779,448 | 2009-09-30 |
| 3907 | 2009-10-29 | 145,687,768 | 300,000 | 10.9723 | 1,327,779,448 | 2009-09-30 |
| 3908 | 2009-10-28 | 145,387,768 | -3,000 | 10.9497 | 1,327,779,448 | 2009-09-30 |
| 3909 | 2009-10-27 | 145,390,768 | 300,000 | 10.9499 | 1,327,779,448 | 2009-09-30 |
| 3910 | 2009-10-23 | 145,090,768 | 0 | 10.9273 | 1,327,779,448 | 2009-09-30 |
| 3911 | 2009-10-22 | 145,090,768 | -200,000 | 10.9273 | 1,327,779,448 | 2009-09-30 |
| 3912 | 2009-10-21 | 145,290,768 | 0 | 10.9424 | 1,327,779,448 | 2009-09-30 |
| 3913 | 2009-10-20 | 145,290,768 | 1,400,000 | 10.9424 | 1,327,779,448 | 2009-09-30 |
| 3914 | 2009-10-19 | 143,890,768 | 230,000 | 10.8369 | 1,327,779,448 | 2009-09-30 |
| 3915 | 2009-10-16 | 143,660,768 | 0 | 10.8196 | 1,327,779,448 | 2009-09-30 |
| 3916 | 2009-10-15 | 143,660,768 | 0 | 10.8196 | 1,327,779,448 | 2009-09-30 |
| 3917 | 2009-10-14 | 143,660,768 | 100,000 | 10.8196 | 1,327,779,448 | 2009-09-30 |
| 3918 | 2009-10-13 | 143,560,768 | 1,100,000 | 10.8121 | 1,327,779,448 | 2009-09-30 |
| 3919 | 2009-10-12 | 142,460,768 | -200,000 | 10.7292 | 1,327,779,448 | 2009-09-30 |
| 3920 | 2009-10-09 | 142,660,768 | 60,000 | 10.7443 | 1,327,779,448 | 2009-09-30 |
| 3921 | 2009-10-08 | 142,600,768 | 0 | 10.7398 | 1,327,779,448 | 2009-09-30 |
| 3922 | 2009-10-07 | 142,600,768 | 40,000 | 10.7398 | 1,327,779,448 | 2009-09-30 |
| 3923 | 2009-10-06 | 142,560,768 | 60,000 | 10.7368 | 1,327,779,448 | 2009-09-30 |
| 3924 | 2009-10-05 | 142,500,768 | 0 | 10.7323 | 1,327,779,448 | 2009-09-30 |
| 3925 | 2009-10-02 | 142,500,768 | 0 | 10.7323 | 1,327,779,448 | 2009-09-30 |
| 3926 | 2009-09-30 | 142,500,768 | -180,000 | 10.7323 | 1,327,779,448 | 2009-09-30 |
| 3927 | 2009-09-29 | 142,680,768 | 0 | 10.7458 | 1,327,779,448 | 2009-08-31 |
| 3928 | 2009-09-28 | 142,680,768 | 880,000 | 10.7458 | 1,327,779,448 | 2009-08-31 |
| 3929 | 2009-09-25 | 141,800,768 | 10,000 | 10.6795 | 1,327,779,448 | 2009-08-31 |
| 3930 | 2009-09-24 | 141,790,768 | 1,700,000 | 10.6788 | 1,327,779,448 | 2009-08-31 |
| 3931 | 2009-09-23 | 140,090,768 | 60,000 | 10.5508 | 1,327,779,448 | 2009-08-31 |
| 3932 | 2009-09-22 | 140,030,768 | 200,000 | 10.5462 | 1,327,779,448 | 2009-08-31 |
| 3933 | 2009-09-21 | 139,830,768 | 0 | 10.5312 | 1,327,779,448 | 2009-08-31 |
| 3934 | 2009-09-18 | 139,830,768 | 0 | 10.5312 | 1,327,779,448 | 2009-08-31 |
| 3935 | 2009-09-17 | 139,830,768 | 0 | 10.5312 | 1,327,779,448 | 2009-08-31 |
| 3936 | 2009-09-16 | 139,830,768 | 0 | 10.5312 | 1,327,779,448 | 2009-08-31 |
| 3937 | 2009-09-15 | 139,830,768 | -600,000 | 10.5312 | 1,327,779,448 | 2009-08-31 |
| 3938 | 2009-09-14 | 140,430,768 | -325,000 | 10.5764 | 1,327,779,448 | 2009-08-31 |
| 3939 | 2009-09-11 | 140,755,768 | -300,000 | 10.6008 | 1,327,779,448 | 2009-08-31 |
| 3940 | 2009-09-10 | 141,055,768 | -2,360,000 | 10.6234 | 1,327,779,448 | 2009-08-31 |
| 3941 | 2009-09-09 | 143,415,768 | -1,140,000 | 10.8012 | 1,327,779,448 | 2009-08-31 |
| 3942 | 2009-09-08 | 144,555,768 | -740,000 | 10.8870 | 1,327,779,448 | 2009-08-31 |
| 3943 | 2009-09-07 | 145,295,768 | 1,100,000 | 10.9428 | 1,327,779,448 | 2009-08-31 |
| 3944 | 2009-09-04 | 144,195,768 | 60,000 | 10.8599 | 1,327,779,448 | 2009-08-31 |
| 3945 | 2009-09-03 | 144,135,768 | -200,000 | 10.8554 | 1,327,779,448 | 2009-08-31 |
| 3946 | 2009-09-02 | 144,335,768 | 0 | 10.8705 | 1,327,779,448 | 2009-08-31 |
| 3947 | 2009-09-01 | 144,335,768 | -740,000 | 10.8705 | 1,327,779,448 | 2009-08-31 |
| 3948 | 2009-08-31 | 145,075,768 | 100,000 | 10.9262 | 1,327,779,448 | 2009-08-31 |
| 3949 | 2009-08-28 | 144,975,768 | -780,000 | 10.9187 | 1,327,779,448 | 2009-07-31 |
| 3950 | 2009-08-27 | 145,755,768 | -40,000 | 10.9774 | 1,327,779,448 | 2009-07-31 |
| 3951 | 2009-08-26 | 145,795,768 | 60,000 | 10.9804 | 1,327,779,448 | 2009-07-31 |
| 3952 | 2009-08-25 | 145,735,768 | -660,000 | 10.9759 | 1,327,779,448 | 2009-07-31 |
| 3953 | 2009-08-24 | 146,395,768 | -820,000 | 11.0256 | 1,327,779,448 | 2009-07-31 |
| 3954 | 2009-08-21 | 147,215,768 | 580,000 | 11.0874 | 1,327,779,448 | 2009-07-31 |
| 3955 | 2009-08-20 | 146,635,768 | -80,000 | 11.0437 | 1,327,779,448 | 2009-07-31 |
| 3956 | 2009-08-19 | 146,715,768 | 1,940,000 | 11.0497 | 1,327,779,448 | 2009-07-31 |
| 3957 | 2009-08-18 | 144,775,768 | 1,517,400 | 10.9036 | 1,327,779,448 | 2009-07-31 |
| 3958 | 2009-08-17 | 143,258,368 | -163,000 | 10.7893 | 1,327,779,448 | 2009-07-31 |
| 3959 | 2009-08-14 | 143,421,368 | -1,200,000 | 10.8016 | 1,327,779,448 | 2009-07-31 |
| 3960 | 2009-08-13 | 144,621,368 | -880,000 | 10.8920 | 1,327,779,448 | 2009-07-31 |
| 3961 | 2009-08-12 | 145,501,368 | 220,000 | 10.9582 | 1,327,779,448 | 2009-07-31 |
| 3962 | 2009-08-11 | 145,281,368 | 0 | 10.9417 | 1,327,779,448 | 2009-07-31 |
| 3963 | 2009-08-10 | 145,281,368 | -300,000 | 10.9417 | 1,327,779,448 | 2009-07-31 |
| 3964 | 2009-08-07 | 145,581,368 | -20,000 | 10.9643 | 1,327,779,448 | 2009-07-31 |
| 3965 | 2009-08-06 | 145,601,368 | -1,300,000 | 10.9658 | 1,327,779,448 | 2009-07-31 |
| 3966 | 2009-08-05 | 146,901,368 | -1,600,000 | 11.0637 | 1,327,779,448 | 2009-07-31 |
| 3967 | 2009-08-04 | 148,501,368 | 580,000 | 11.1842 | 1,327,779,448 | 2009-07-31 |
| 3968 | 2009-08-03 | 147,921,368 | -1,800,000 | 11.1405 | 1,327,779,448 | 2009-07-31 |
| 3969 | 2009-07-31 | 149,721,368 | -11,000 | 11.2761 | 1,327,779,448 | 2009-07-31 |
| 3970 | 2009-07-30 | 149,732,368 | 300,000 | 11.2769 | 1,327,779,448 | 2009-06-30 |
| 3971 | 2009-07-29 | 149,432,368 | -1,680,000 | 11.2543 | 1,327,779,448 | 2009-06-30 |
| 3972 | 2009-07-28 | 151,112,368 | -60,000 | 11.3808 | 1,327,779,448 | 2009-06-30 |
| 3973 | 2009-07-27 | 151,172,368 | -1,140,000 | 11.3854 | 1,327,779,448 | 2009-06-30 |
| 3974 | 2009-07-24 | 152,312,368 | -600,000 | 11.4712 | 1,327,779,448 | 2009-06-30 |
| 3975 | 2009-07-23 | 152,912,368 | 0 | 11.5164 | 1,327,779,448 | 2009-06-30 |
| 3976 | 2009-07-22 | 152,912,368 | -106,000 | 11.5164 | 1,327,779,448 | 2009-06-30 |
| 3977 | 2009-07-21 | 153,018,368 | 0 | 11.5244 | 1,327,779,448 | 2009-06-30 |
| 3978 | 2009-07-20 | 153,018,368 | -120,000 | 11.5244 | 1,327,779,448 | 2009-06-30 |
| 3979 | 2009-07-17 | 153,138,368 | 8,165,200 | 11.5334 | 1,327,779,448 | 2009-06-30 |
| 3980 | 2009-07-16 | 144,973,168 | -320,000 | 10.9185 | 1,327,779,448 | 2009-06-30 |
| 3981 | 2009-07-15 | 145,293,168 | -120,000 | 10.9426 | 1,327,779,448 | 2009-06-30 |
| 3982 | 2009-07-14 | 145,413,168 | 188,000 | 10.9516 | 1,327,779,448 | 2009-06-30 |
| 3983 | 2009-07-13 | 145,225,168 | 0 | 10.9374 | 1,327,779,448 | 2009-06-30 |
| 3984 | 2009-07-10 | 145,225,168 | 100,000 | 10.9374 | 1,327,779,448 | 2009-06-30 |
| 3985 | 2009-07-09 | 145,125,168 | 150,000 | 10.9299 | 1,327,779,448 | 2009-06-30 |
| 3986 | 2009-07-08 | 144,975,168 | 0 | 10.9186 | 1,327,779,448 | 2009-06-30 |
| 3987 | 2009-07-07 | 144,975,168 | -1,220,000 | 10.9186 | 1,327,779,448 | 2009-06-30 |
| 3988 | 2009-07-06 | 146,195,168 | 20,000 | 11.0105 | 1,327,779,448 | 2009-06-30 |
| 3989 | 2009-07-03 | 146,175,168 | 0 | 11.0090 | 1,327,779,448 | 2009-06-30 |
| 3990 | 2009-07-02 | 146,175,168 | 0 | 11.0090 | 1,327,779,448 | 2009-06-30 |
| 3991 | 2009-06-30 | 146,175,168 | 100,000 | 11.0090 | 1,327,779,448 | 2009-06-30 |
| 3992 | 2009-06-29 | 146,075,168 | -220,000 | 11.0015 | 1,327,779,448 | 2009-05-31 |
| 3993 | 2009-06-26 | 146,295,168 | -820,000 | 11.0180 | 1,327,779,448 | 2009-05-31 |
| 3994 | 2009-06-25 | 147,115,168 | 1,160,000 | 11.0798 | 1,327,779,448 | 2009-05-31 |
| 3995 | 2009-06-24 | 145,955,168 | 200,000 | 10.9924 | 1,327,779,448 | 2009-05-31 |
| 3996 | 2009-06-23 | 145,755,168 | 0 | 10.9774 | 1,327,779,448 | 2009-05-31 |
| 3997 | 2009-06-22 | 145,755,168 | 0 | 10.9774 | 1,327,779,448 | 2009-05-31 |
| 3998 | 2009-06-19 | 145,755,168 | 100,000 | 10.9774 | 1,327,779,448 | 2009-05-31 |
| 3999 | 2009-06-18 | 145,655,168 | 0 | 10.9698 | 1,327,779,448 | 2009-05-31 |
| 4000 | 2009-06-17 | 145,655,168 | -500,000 | 10.9698 | 1,327,779,448 | 2009-05-31 |
| 4001 | 2009-06-16 | 146,155,168 | 0 | 11.0075 | 1,327,779,448 | 2009-05-31 |
| 4002 | 2009-06-15 | 146,155,168 | 127,800 | 11.0075 | 1,327,779,448 | 2009-05-31 |
| 4003 | 2009-06-12 | 146,027,368 | -420,000 | 10.9979 | 1,327,779,448 | 2009-05-31 |
| 4004 | 2009-06-11 | 146,447,368 | -1,040,000 | 11.0295 | 1,327,779,448 | 2009-05-31 |
| 4005 | 2009-06-10 | 147,487,368 | -20,000 | 11.1078 | 1,327,779,448 | 2009-05-31 |
| 4006 | 2009-06-09 | 147,507,368 | -2,220,000 | 11.1093 | 1,327,779,448 | 2009-05-31 |
| 4007 | 2009-06-08 | 149,727,368 | -200,000 | 11.2765 | 1,327,779,448 | 2009-05-31 |
| 4008 | 2009-06-05 | 149,927,368 | 10,000 | 11.2916 | 1,327,779,448 | 2009-05-31 |
| 4009 | 2009-06-04 | 149,917,368 | -1,073,000 | 11.2908 | 1,327,779,448 | 2009-05-31 |
| 4010 | 2009-06-03 | 150,990,368 | 60,000 | 11.3716 | 1,327,779,448 | 2009-05-31 |
| 4011 | 2009-06-02 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-05-31 |
| 4012 | 2009-06-01 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-05-31 |
| 4013 | 2009-05-29 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-04-30 |
| 4014 | 2009-05-27 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-04-30 |
| 4015 | 2009-05-26 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-04-30 |
| 4016 | 2009-05-25 | 150,930,368 | 0 | 11.3671 | 1,327,779,448 | 2009-04-30 |
| 4017 | 2009-05-22 | 150,930,368 | -100,000 | 11.3671 | 1,327,779,448 | 2009-04-30 |
| 4018 | 2009-05-21 | 151,030,368 | -2,005,000 | 11.3747 | 1,327,779,448 | 2009-04-30 |
| 4019 | 2009-05-20 | 153,035,368 | 200,000 | 11.5257 | 1,327,779,448 | 2009-04-30 |
| 4020 | 2009-05-19 | 152,835,368 | -760,000 | 11.5106 | 1,327,779,448 | 2009-04-30 |
| 4021 | 2009-05-18 | 153,595,368 | -1,620,000 | 11.5678 | 1,327,779,448 | 2009-04-30 |
| 4022 | 2009-05-15 | 155,215,368 | 40,000 | 11.6898 | 1,327,779,448 | 2009-04-30 |
| 4023 | 2009-05-14 | 155,175,368 | 0 | 11.6868 | 1,327,779,448 | 2009-04-30 |
| 4024 | 2009-05-13 | 155,175,368 | -600,000 | 11.6868 | 1,327,779,448 | 2009-04-30 |
| 4025 | 2009-05-12 | 155,775,368 | -40,000 | 11.7320 | 1,327,779,448 | 2009-04-30 |
| 4026 | 2009-05-11 | 155,815,368 | -820,000 | 11.7350 | 1,327,779,448 | 2009-04-30 |
| 4027 | 2009-05-08 | 156,635,368 | -60,000 | 11.7968 | 1,327,779,448 | 2009-04-30 |
| 4028 | 2009-05-07 | 156,695,368 | 0 | 11.8013 | 1,327,779,448 | 2009-04-30 |
| 4029 | 2009-05-06 | 156,695,368 | 0 | 11.8013 | 1,327,779,448 | 2009-04-30 |
| 4030 | 2009-05-05 | 156,695,368 | 0 | 11.8013 | 1,327,779,448 | 2009-04-30 |
| 4031 | 2009-05-04 | 156,695,368 | 0 | 11.8013 | 1,327,779,448 | 2009-04-30 |
| 4032 | 2009-04-30 | 156,695,368 | 1,253,000 | 11.8013 | 1,327,779,448 | 2009-04-30 |
| 4033 | 2009-04-29 | 155,442,368 | 0 | 11.7069 | 1,327,779,448 | 2009-03-31 |
| 4034 | 2009-04-28 | 155,442,368 | -1,000,000 | 11.7069 | 1,327,779,448 | 2009-03-31 |
| 4035 | 2009-04-27 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4036 | 2009-04-24 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4037 | 2009-04-23 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4038 | 2009-04-22 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4039 | 2009-04-21 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4040 | 2009-04-20 | 156,442,368 | 0 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4041 | 2009-04-17 | 156,442,368 | 100,000 | 11.7823 | 1,327,779,448 | 2009-03-31 |
| 4042 | 2009-04-16 | 156,342,368 | 800,000 | 11.7747 | 1,327,779,448 | 2009-03-31 |
| 4043 | 2009-04-15 | 155,542,368 | 0 | 11.7145 | 1,327,779,448 | 2009-03-31 |
| 4044 | 2009-04-14 | 155,542,368 | 40,000 | 11.7145 | 1,327,779,448 | 2009-03-31 |
| 4045 | 2009-04-09 | 155,502,368 | -60,000 | 11.7115 | 1,327,779,448 | 2009-03-31 |
| 4046 | 2009-04-08 | 155,562,368 | 0 | 11.7160 | 1,327,779,448 | 2009-03-31 |
| 4047 | 2009-04-07 | 155,562,368 | 140,000 | 11.7160 | 1,327,779,448 | 2009-03-31 |
| 4048 | 2009-04-06 | 155,422,368 | 0 | 11.7054 | 1,327,779,448 | 2009-03-31 |
| 4049 | 2009-04-03 | 155,422,368 | 0 | 11.7054 | 1,327,779,448 | 2009-03-31 |
| 4050 | 2009-04-02 | 155,422,368 | 0 | 11.7054 | 1,327,779,448 | 2009-03-31 |
| 4051 | 2009-04-01 | 155,422,368 | 0 | 11.7054 | 1,327,779,448 | 2009-03-31 |
| 4052 | 2009-03-31 | 155,422,368 | 0 | 11.7054 | 1,327,779,448 | 2009-03-31 |
| 4053 | 2009-03-30 | 155,422,368 | -4,400 | 11.7054 | 1,327,779,448 | 2009-02-28 |
| 4054 | 2009-03-27 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4055 | 2009-03-26 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4056 | 2009-03-25 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4057 | 2009-03-24 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4058 | 2009-03-23 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4059 | 2009-03-20 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4060 | 2009-03-19 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4061 | 2009-03-18 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4062 | 2009-03-17 | 155,426,768 | 0 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4063 | 2009-03-16 | 155,426,768 | 1,340,000 | 11.7058 | 1,327,779,448 | 2009-02-28 |
| 4064 | 2009-03-13 | 154,086,768 | 1,200,000 | 11.6048 | 1,327,779,448 | 2009-02-28 |
| 4065 | 2009-03-12 | 152,886,768 | 1,140,000 | 11.5145 | 1,327,779,448 | 2009-02-28 |
| 4066 | 2009-03-11 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4067 | 2009-03-10 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4068 | 2009-03-09 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4069 | 2009-03-06 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4070 | 2009-03-05 | 151,746,768 | 2,000 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4071 | 2009-03-04 | 151,744,768 | 0 | 11.4285 | 1,327,779,448 | 2009-02-28 |
| 4072 | 2009-03-03 | 151,744,768 | -2,000 | 11.4285 | 1,327,779,448 | 2009-02-28 |
| 4073 | 2009-03-02 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-02-28 |
| 4074 | 2009-02-27 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-01-31 |
| 4075 | 2009-02-26 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-01-31 |
| 4076 | 2009-02-25 | 151,746,768 | 0 | 11.4286 | 1,327,779,448 | 2009-01-31 |
| 4077 | 2009-02-24 | 151,746,768 | 1,800,000 | 11.4286 | 1,327,779,448 | 2009-01-31 |
| 4078 | 2009-02-23 | 149,946,768 | 0 | 11.2930 | 1,327,779,448 | 2009-01-31 |
| 4079 | 2009-02-20 | 149,946,768 | 0 | 11.2930 | 1,327,779,448 | 2009-01-31 |
| 4080 | 2009-02-19 | 149,946,768 | 0 | 11.2930 | 1,327,779,448 | 2009-01-31 |
| 4081 | 2009-02-18 | 149,946,768 | 500,000 | 11.2930 | 1,327,779,448 | 2009-01-31 |
| 4082 | 2009-02-17 | 149,446,768 | 200 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4083 | 2009-02-16 | 149,446,568 | 0 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4084 | 2009-02-13 | 149,446,568 | 0 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4085 | 2009-02-12 | 149,446,568 | 0 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4086 | 2009-02-11 | 149,446,568 | 0 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4087 | 2009-02-10 | 149,446,568 | 0 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4088 | 2009-02-09 | 149,446,568 | -11,000 | 11.2554 | 1,327,779,448 | 2009-01-31 |
| 4089 | 2009-02-06 | 149,457,568 | 0 | 11.2562 | 1,327,779,448 | 2009-01-31 |
| 4090 | 2009-02-05 | 149,457,568 | 1,000,000 | 11.2562 | 1,327,779,448 | 2009-01-31 |
| 4091 | 2009-02-04 | 148,457,568 | 1,800,000 | 11.1809 | 1,327,779,448 | 2009-01-31 |
| 4092 | 2009-02-03 | 146,657,568 | 0 | 11.0453 | 1,327,779,448 | 2009-01-31 |
| 4093 | 2009-02-02 | 146,657,568 | 40,000 | 11.0453 | 1,327,779,448 | 2009-01-31 |
| 4094 | 2009-01-30 | 146,617,568 | 0 | 11.0423 | 1,327,779,448 | 2008-12-31 |
| 4095 | 2009-01-29 | 146,617,568 | 1,000,000 | 11.0423 | 1,327,779,448 | 2008-12-31 |
| 4096 | 2009-01-23 | 145,617,568 | 1,080,000 | 10.9670 | 1,327,779,448 | 2008-12-31 |
| 4097 | 2009-01-22 | 144,537,568 | 1,100,000 | 10.8857 | 1,327,779,448 | 2008-12-31 |
| 4098 | 2009-01-21 | 143,437,568 | -140,000 | 10.8028 | 1,327,779,448 | 2008-12-31 |
| 4099 | 2009-01-20 | 143,577,568 | 0 | 10.8134 | 1,327,779,448 | 2008-12-31 |
| 4100 | 2009-01-19 | 143,577,568 | 0 | 10.8134 | 1,327,779,448 | 2008-12-31 |
| 4101 | 2009-01-16 | 143,577,568 | -20,000 | 10.8134 | 1,327,779,448 | 2008-12-31 |
| 4102 | 2009-01-15 | 143,597,568 | 0 | 10.8149 | 1,327,779,448 | 2008-12-31 |
| 4103 | 2009-01-14 | 143,597,568 | 0 | 10.8149 | 1,327,779,448 | 2008-12-31 |
| 4104 | 2009-01-13 | 143,597,568 | 0 | 10.8149 | 1,327,779,448 | 2008-12-31 |
| 4105 | 2009-01-12 | 143,597,568 | 0 | 10.8149 | 1,327,779,448 | 2008-12-31 |
| 4106 | 2009-01-09 | 143,597,568 | -20,000 | 10.8149 | 1,327,779,448 | 2008-12-31 |
| 4107 | 2009-01-08 | 143,617,568 | -200,000 | 10.8164 | 1,327,779,448 | 2008-12-31 |
| 4108 | 2009-01-07 | 143,817,568 | 0 | 10.8314 | 1,327,779,448 | 2008-12-31 |
| 4109 | 2009-01-06 | 143,817,568 | 0 | 10.8314 | 1,327,779,448 | 2008-12-31 |
| 4110 | 2009-01-05 | 143,817,568 | 0 | 10.8314 | 1,327,779,448 | 2008-12-31 |
| 4111 | 2009-01-02 | 143,817,568 | 180,000 | 10.8314 | 1,327,779,448 | 2008-12-31 |
| 4112 | 2008-12-30 | 143,637,568 | 0 | 10.8179 | 1,327,779,448 | 2008-11-30 |
| 4113 | 2008-12-29 | 143,637,568 | 0 | 10.8179 | 1,327,779,448 | 2008-11-30 |
| 4114 | 2008-12-23 | 143,637,568 | 0 | 10.8179 | 1,327,779,448 | 2008-11-30 |
| 4115 | 2008-12-22 | 143,637,568 | 540,000 | 10.8179 | 1,327,779,448 | 2008-11-30 |
| 4116 | 2008-12-19 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4117 | 2008-12-18 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4118 | 2008-12-17 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4119 | 2008-12-16 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4120 | 2008-12-15 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4121 | 2008-12-12 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4122 | 2008-12-11 | 143,097,568 | 0 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4123 | 2008-12-10 | 143,097,568 | 800,000 | 10.7772 | 1,327,779,448 | 2008-11-30 |
| 4124 | 2008-12-09 | 142,297,568 | 840,000 | 10.7170 | 1,327,779,448 | 2008-11-30 |
| 4125 | 2008-12-08 | 141,457,568 | 0 | 10.6537 | 1,327,779,448 | 2008-11-30 |
| 4126 | 2008-12-05 | 141,457,568 | 0 | 10.6537 | 1,327,779,448 | 2008-11-30 |
| 4127 | 2008-12-04 | 141,457,568 | 0 | 10.6537 | 1,327,779,448 | 2008-11-30 |
| 4128 | 2008-12-03 | 141,457,568 | 100,000 | 10.6537 | 1,327,779,448 | 2008-11-30 |
| 4129 | 2008-12-02 | 141,357,568 | 60,000 | 10.6462 | 1,327,779,448 | 2008-11-30 |
| 4130 | 2008-12-01 | 141,297,568 | -8,200 | 10.6416 | 1,327,779,448 | 2008-11-30 |
| 4131 | 2008-11-28 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4132 | 2008-11-27 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4133 | 2008-11-26 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4134 | 2008-11-25 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4135 | 2008-11-24 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4136 | 2008-11-21 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4137 | 2008-11-20 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4138 | 2008-11-19 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4139 | 2008-11-18 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4140 | 2008-11-17 | 141,305,768 | 0 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4141 | 2008-11-14 | 141,305,768 | 10,000 | 10.6423 | 1,327,779,448 | 2008-10-31 |
| 4142 | 2008-11-13 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4143 | 2008-11-12 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4144 | 2008-11-11 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4145 | 2008-11-10 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4146 | 2008-11-07 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4147 | 2008-11-06 | 141,295,768 | 0 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4148 | 2008-11-05 | 141,295,768 | 40,000 | 10.6415 | 1,327,779,448 | 2008-10-31 |
| 4149 | 2008-11-04 | 141,255,768 | 20,000 | 10.6385 | 1,327,779,448 | 2008-10-31 |
| 4150 | 2008-11-03 | 141,235,768 | 20,000 | 10.6370 | 1,327,779,448 | 2008-10-31 |
| 4151 | 2008-10-31 | 141,215,768 | 0 | 10.6355 | 1,327,779,448 | 2008-10-31 |
| 4152 | 2008-10-30 | 141,215,768 | 0 | 10.6355 | 1,327,779,448 | 2008-09-30 |
| 4153 | 2008-10-29 | 141,215,768 | 150,000 | 10.6355 | 1,327,779,448 | 2008-09-30 |
| 4154 | 2008-10-28 | 141,065,768 | -13,600 | 10.6242 | 1,327,779,448 | 2008-09-30 |
| 4155 | 2008-10-27 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4156 | 2008-10-24 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4157 | 2008-10-23 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4158 | 2008-10-22 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4159 | 2008-10-21 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4160 | 2008-10-20 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4161 | 2008-10-17 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4162 | 2008-10-16 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4163 | 2008-10-15 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4164 | 2008-10-14 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4165 | 2008-10-13 | 141,079,368 | 0 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4166 | 2008-10-10 | 141,079,368 | 898,000 | 10.6252 | 1,327,779,448 | 2008-09-30 |
| 4167 | 2008-10-09 | 140,181,368 | 1,000,000 | 10.5576 | 1,327,779,448 | 2008-09-30 |
| 4168 | 2008-10-08 | 139,181,368 | 0 | 10.4823 | 1,327,779,448 | 2008-09-30 |
| 4169 | 2008-10-06 | 139,181,368 | 0 | 10.4823 | 1,327,779,448 | 2008-09-30 |
| 4170 | 2008-10-03 | 139,181,368 | 96,800 | 10.4823 | 1,327,779,448 | 2008-09-30 |
| 4171 | 2008-10-02 | 139,084,568 | -660,000 | 10.4750 | 1,327,779,448 | 2008-09-30 |
| 4172 | 2008-09-30 | 139,744,568 | 0 | 10.5247 | 1,327,779,448 | 2008-09-30 |
| 4173 | 2008-09-29 | 139,744,568 | 0 | 10.5247 | 1,327,779,448 | 2008-08-31 |
| 4174 | 2008-09-26 | 139,744,568 | 0 | 10.5247 | 1,327,779,448 | 2008-08-31 |
| 4175 | 2008-09-25 | 139,744,568 | 0 | 10.5247 | 1,327,779,448 | 2008-08-31 |
| 4176 | 2008-09-24 | 139,744,568 | 0 | 10.5247 | 1,327,779,448 | 2008-08-31 |
| 4177 | 2008-09-23 | 139,744,568 | 180,000 | 10.5247 | 1,327,779,448 | 2008-08-31 |
| 4178 | 2008-09-22 | 139,564,568 | 100,000 | 10.5111 | 1,327,779,448 | 2008-08-31 |
| 4179 | 2008-09-19 | 139,464,568 | -40,000 | 10.5036 | 1,327,779,448 | 2008-08-31 |
| 4180 | 2008-09-18 | 139,504,568 | 0 | 10.5066 | 1,327,779,448 | 2008-08-31 |
| 4181 | 2008-09-17 | 139,504,568 | -20,000 | 10.5066 | 1,327,779,448 | 2008-08-31 |
| 4182 | 2008-09-16 | 139,524,568 | 1,000,000 | 10.5081 | 1,327,779,448 | 2008-08-31 |
| 4183 | 2008-09-12 | 138,524,568 | 0 | 10.4328 | 1,327,779,448 | 2008-08-31 |
| 4184 | 2008-09-11 | 138,524,568 | 0 | 10.4328 | 1,327,779,448 | 2008-08-31 |
| 4185 | 2008-09-10 | 138,524,568 | 220,000 | 10.4328 | 1,327,779,448 | 2008-08-31 |
| 4186 | 2008-09-09 | 138,304,568 | 0 | 10.4162 | 1,327,779,448 | 2008-08-31 |
| 4187 | 2008-09-08 | 138,304,568 | 1,000,000 | 10.4162 | 1,327,779,448 | 2008-08-31 |
| 4188 | 2008-09-05 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-08-31 |
| 4189 | 2008-09-04 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-08-31 |
| 4190 | 2008-09-03 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-08-31 |
| 4191 | 2008-09-02 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-08-31 |
| 4192 | 2008-09-01 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-08-31 |
| 4193 | 2008-08-29 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-07-31 |
| 4194 | 2008-08-28 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-07-31 |
| 4195 | 2008-08-27 | 137,304,568 | 0 | 10.3409 | 1,327,779,448 | 2008-07-31 |
| 4196 | 2008-08-26 | 137,304,568 | 1,000,000 | 10.3409 | 1,327,779,448 | 2008-07-31 |
| 4197 | 2008-08-25 | 136,304,568 | 0 | 10.2656 | 1,327,779,448 | 2008-07-31 |
| 4198 | 2008-08-21 | 136,304,568 | 2,100,000 | 10.2656 | 1,327,779,448 | 2008-07-31 |
| 4199 | 2008-08-20 | 134,204,568 | 3,600,000 | 10.1074 | 1,327,779,448 | 2008-07-31 |
| 4200 | 2008-08-19 | 130,604,568 | 0 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4201 | 2008-08-18 | 130,604,568 | 0 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4202 | 2008-08-15 | 130,604,568 | 0 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4203 | 2008-08-14 | 130,604,568 | 0 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4204 | 2008-08-13 | 130,604,568 | 0 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4205 | 2008-08-12 | 130,604,568 | 1,680,000 | 9.8363 | 1,327,779,448 | 2008-07-31 |
| 4206 | 2008-08-11 | 128,924,568 | 1,840,000 | 9.7098 | 1,327,779,448 | 2008-07-31 |
| 4207 | 2008-08-08 | 127,084,568 | 500,000 | 9.5712 | 1,327,779,448 | 2008-07-31 |
| 4208 | 2008-08-07 | 126,584,568 | 380,000 | 9.5336 | 1,327,779,448 | 2008-07-31 |
| 4209 | 2008-08-05 | 126,204,568 | 1,300,000 | 9.5049 | 1,327,779,448 | 2008-07-31 |
| 4210 | 2008-08-04 | 124,904,568 | 0 | 9.4070 | 1,327,779,448 | 2008-07-31 |
| 4211 | 2008-08-01 | 124,904,568 | -12,000 | 9.4070 | 1,327,779,448 | 2008-07-31 |
| 4212 | 2008-07-31 | 124,916,568 | 80,000 | 9.4079 | 1,327,779,448 | 2008-07-31 |
| 4213 | 2008-07-30 | 124,836,568 | -100,000 | 9.4019 | 1,327,779,448 | 2008-06-30 |
| 4214 | 2008-07-29 | 124,936,568 | 0 | 9.4094 | 1,327,779,448 | 2008-06-30 |
| 4215 | 2008-07-28 | 124,936,568 | 3,720,000 | 9.4094 | 1,327,779,448 | 2008-06-30 |
| 4216 | 2008-07-25 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4217 | 2008-07-24 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4218 | 2008-07-23 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4219 | 2008-07-22 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4220 | 2008-07-21 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4221 | 2008-07-18 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4222 | 2008-07-17 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4223 | 2008-07-16 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4224 | 2008-07-15 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4225 | 2008-07-14 | 121,216,568 | 0 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4226 | 2008-07-11 | 121,216,568 | -40,000 | 9.1293 | 1,327,779,448 | 2008-06-30 |
| 4227 | 2008-07-10 | 121,256,568 | 0 | 9.1323 | 1,327,779,448 | 2008-06-30 |
| 4228 | 2008-07-09 | 121,256,568 | 0 | 9.1323 | 1,327,779,448 | 2008-06-30 |
| 4229 | 2008-07-08 | 121,256,568 | -80,000 | 9.1323 | 1,327,779,448 | 2008-06-30 |
| 4230 | 2008-07-07 | 121,336,568 | 0 | 9.1383 | 1,327,779,448 | 2008-06-30 |
| 4231 | 2008-07-04 | 121,336,568 | 0 | 9.1383 | 1,327,779,448 | 2008-06-30 |
| 4232 | 2008-07-03 | 121,336,568 | 0 | 9.1383 | 1,327,779,448 | 2008-06-30 |
| 4233 | 2008-07-02 | 121,336,568 | 0 | 9.1383 | 1,327,779,448 | 2008-06-30 |
| 4234 | 2008-06-30 | 121,336,568 | -160,000 | 9.1383 | 1,327,779,448 | 2008-06-30 |
| 4235 | 2008-06-27 | 121,496,568 | 1,200 | 9.1504 | 1,327,779,448 | 2008-05-31 |
| 4236 | 2008-06-26 | 121,495,368 | 0 | 9.1503 | 1,327,779,448 | 2008-05-31 |
| 4237 | 2008-06-25 | 121,495,368 | 0 | 9.1503 | 1,327,779,448 | 2008-05-31 |
| 4238 | 2008-06-24 | 121,495,368 | 80,000 | 9.1503 | 1,327,779,448 | 2008-05-31 |
| 4239 | 2008-06-23 | 121,415,368 | 0 | 9.1442 | 1,327,779,448 | 2008-05-31 |
| 4240 | 2008-06-20 | 121,415,368 | 300,000 | 9.1442 | 1,327,779,448 | 2008-05-31 |
| 4241 | 2008-06-19 | 121,115,368 | 0 | 9.1216 | 1,327,779,448 | 2008-05-31 |
| 4242 | 2008-06-18 | 121,115,368 | -20,000 | 9.1216 | 1,327,779,448 | 2008-05-31 |
| 4243 | 2008-06-17 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4244 | 2008-06-16 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4245 | 2008-06-13 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4246 | 2008-06-12 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4247 | 2008-06-11 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4248 | 2008-06-10 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4249 | 2008-06-06 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4250 | 2008-06-05 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4251 | 2008-06-04 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4252 | 2008-06-03 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4253 | 2008-06-02 | 121,135,368 | 0 | 9.1232 | 1,327,779,448 | 2008-05-31 |
| 4254 | 2008-05-30 | 121,135,368 | 100,000 | 9.1232 | 1,327,779,448 | 2008-04-30 |
| 4255 | 2008-05-29 | 121,035,368 | 140,000 | 9.1156 | 1,327,779,448 | 2008-04-30 |
| 4256 | 2008-05-28 | 120,895,368 | 1,000,000 | 9.1051 | 1,327,779,448 | 2008-04-30 |
| 4257 | 2008-05-27 | 119,895,368 | 700,000 | 9.0298 | 1,327,779,448 | 2008-04-30 |
| 4258 | 2008-05-26 | 119,195,368 | 20,000 | 8.9770 | 1,327,779,448 | 2008-04-30 |
| 4259 | 2008-05-23 | 119,175,368 | 660,000 | 8.9755 | 1,327,779,448 | 2008-04-30 |
| 4260 | 2008-05-22 | 118,515,368 | 580,000 | 8.9258 | 1,327,779,448 | 2008-04-30 |
| 4261 | 2008-05-21 | 117,935,368 | 500,000 | 8.8822 | 1,327,779,448 | 2008-04-30 |
| 4262 | 2008-05-20 | 117,435,368 | 0 | 8.8445 | 1,327,779,448 | 2008-04-30 |
| 4263 | 2008-05-19 | 117,435,368 | 330,000 | 8.8445 | 1,327,779,448 | 2008-04-30 |
| 4264 | 2008-05-16 | 117,105,368 | 500,000 | 8.8196 | 1,327,779,448 | 2008-04-30 |
| 4265 | 2008-05-15 | 116,605,368 | -300,000 | 8.7820 | 1,327,779,448 | 2008-04-30 |
| 4266 | 2008-05-14 | 116,905,368 | 200,000 | 8.8046 | 1,327,779,448 | 2008-04-30 |
| 4267 | 2008-05-13 | 116,705,368 | -5,600 | 8.7895 | 1,327,779,448 | 2008-04-30 |
| 4268 | 2008-05-09 | 116,710,968 | 996,800 | 8.7899 | 1,327,779,448 | 2008-04-30 |
| 4269 | 2008-05-08 | 115,714,168 | 0 | 8.7149 | 1,327,779,448 | 2008-04-30 |
| 4270 | 2008-05-07 | 115,714,168 | -200,000 | 8.7149 | 1,327,779,448 | 2008-04-30 |
| 4271 | 2008-05-06 | 115,914,168 | 0 | 8.7299 | 1,327,779,448 | 2008-04-30 |
| 4272 | 2008-05-05 | 115,914,168 | 0 | 8.7299 | 1,327,779,448 | 2008-04-30 |
| 4273 | 2008-05-02 | 115,914,168 | 400,000 | 8.7299 | 1,327,779,448 | 2008-04-30 |
| 4274 | 2008-04-30 | 115,514,168 | 1,820,000 | 8.6998 | 1,327,779,448 | 2008-04-30 |
| 4275 | 2008-04-29 | 113,694,168 | -200,000 | 8.5627 | 1,327,779,448 | 2008-03-31 |
| 4276 | 2008-04-28 | 113,894,168 | -200,000 | 8.5778 | 1,327,779,448 | 2008-03-31 |
| 4277 | 2008-04-25 | 114,094,168 | -920,000 | 8.5929 | 1,327,779,448 | 2008-03-31 |
| 4278 | 2008-04-24 | 115,014,168 | -60,000 | 8.6621 | 1,327,779,448 | 2008-03-31 |
| 4279 | 2008-04-23 | 115,074,168 | 520,000 | 8.6667 | 1,327,779,448 | 2008-03-31 |
| 4280 | 2008-04-22 | 114,554,168 | -680,000 | 8.6275 | 1,327,779,448 | 2008-03-31 |
| 4281 | 2008-04-21 | 115,234,168 | 95,000 | 8.6787 | 1,327,779,448 | 2008-03-31 |
| 4282 | 2008-04-18 | 115,139,168 | 200,000 | 8.6716 | 1,327,779,448 | 2008-03-31 |
| 4283 | 2008-04-17 | 114,939,168 | -580,000 | 8.6565 | 1,327,779,448 | 2008-03-31 |
| 4284 | 2008-04-16 | 115,519,168 | -180,000 | 8.7002 | 1,327,779,448 | 2008-03-31 |
| 4285 | 2008-04-15 | 115,699,168 | 4,860,000 | 8.7137 | 1,327,779,448 | 2008-03-31 |
| 4286 | 2008-04-14 | 110,839,168 | 1,460,000 | 8.3477 | 1,327,779,448 | 2008-03-31 |
| 4287 | 2008-04-11 | 109,379,168 | -200,000 | 8.2378 | 1,327,779,448 | 2008-03-31 |
| 4288 | 2008-04-10 | 109,579,168 | 500,000 | 8.2528 | 1,327,779,448 | 2008-03-31 |
| 4289 | 2008-04-09 | 109,079,168 | 240,000 | 8.2152 | 1,327,779,448 | 2008-03-31 |
| 4290 | 2008-04-08 | 108,839,168 | 0 | 8.1971 | 1,327,779,448 | 2008-03-31 |
| 4291 | 2008-04-07 | 108,839,168 | 60,000 | 8.1971 | 1,327,779,448 | 2008-03-31 |
| 4292 | 2008-04-03 | 108,779,168 | -100,000 | 8.1926 | 1,327,779,448 | 2008-03-31 |
| 4293 | 2008-04-02 | 108,879,168 | 0 | 8.2001 | 1,327,779,448 | 2008-03-31 |
| 4294 | 2008-04-01 | 108,879,168 | 80,000 | 8.2001 | 1,327,779,448 | 2008-03-31 |
| 4295 | 2008-03-31 | 108,799,168 | 60,000 | 8.1941 | 1,327,779,448 | 2008-03-31 |
| 4296 | 2008-03-28 | 108,739,168 | 680,000 | 8.1896 | 1,327,779,448 | 2008-02-29 |
| 4297 | 2008-03-27 | 108,059,168 | 180,000 | 8.1383 | 1,327,779,448 | 2008-02-29 |
| 4298 | 2008-03-26 | 107,879,168 | 20,000 | 8.1248 | 1,327,779,448 | 2008-02-29 |
| 4299 | 2008-03-25 | 107,859,168 | 100,000 | 8.1233 | 1,327,779,448 | 2008-02-29 |
| 4300 | 2008-03-20 | 107,759,168 | 0 | 8.1157 | 1,327,779,448 | 2008-02-29 |
| 4301 | 2008-03-19 | 107,759,168 | 200,000 | 8.1157 | 1,327,779,448 | 2008-02-29 |
| 4302 | 2008-03-18 | 107,559,168 | 0 | 8.1007 | 1,327,779,448 | 2008-02-29 |
| 4303 | 2008-03-17 | 107,559,168 | 0 | 8.1007 | 1,327,779,448 | 2008-02-29 |
| 4304 | 2008-03-14 | 107,559,168 | -7,000 | 8.1007 | 1,327,779,448 | 2008-02-29 |
| 4305 | 2008-03-13 | 107,566,168 | 20,000 | 8.1012 | 1,327,779,448 | 2008-02-29 |
| 4306 | 2008-03-12 | 107,546,168 | 240,000 | 8.0997 | 1,327,779,448 | 2008-02-29 |
| 4307 | 2008-03-11 | 107,306,168 | 300,000 | 8.0816 | 1,327,779,448 | 2008-02-29 |
| 4308 | 2008-03-10 | 107,006,168 | 0 | 8.0590 | 1,327,779,448 | 2008-02-29 |
| 4309 | 2008-03-07 | 107,006,168 | 0 | 8.0590 | 1,327,779,448 | 2008-02-29 |
| 4310 | 2008-03-06 | 107,006,168 | -29,600 | 8.0590 | 1,327,779,448 | 2008-02-29 |
| 4311 | 2008-03-05 | 107,035,768 | 0 | 8.0613 | 1,327,779,448 | 2008-02-29 |
| 4312 | 2008-03-04 | 107,035,768 | 0 | 8.0613 | 1,327,779,448 | 2008-02-29 |
| 4313 | 2008-03-03 | 107,035,768 | 0 | 8.0613 | 1,327,779,448 | 2008-02-29 |
| 4314 | 2008-02-29 | 107,035,768 | 0 | 8.0613 | 1,327,779,448 | 2008-02-29 |
| 4315 | 2008-02-28 | 107,035,768 | 300,000 | 8.0613 | 1,327,779,448 | 2008-01-31 |
| 4316 | 2008-02-27 | 106,735,768 | 0 | 8.0387 | 1,327,779,448 | 2008-01-31 |
| 4317 | 2008-02-26 | 106,735,768 | 0 | 8.0387 | 1,327,779,448 | 2008-01-31 |
| 4318 | 2008-02-25 | 106,735,768 | 200,000 | 8.0387 | 1,327,779,448 | 2008-01-31 |
| 4319 | 2008-02-22 | 106,535,768 | 40,000 | 8.0236 | 1,327,779,448 | 2008-01-31 |
| 4320 | 2008-02-21 | 106,495,768 | 380,000 | 8.0206 | 1,327,779,448 | 2008-01-31 |
| 4321 | 2008-02-20 | 106,115,768 | 160,000 | 7.9920 | 1,327,779,448 | 2008-01-31 |
| 4322 | 2008-02-19 | 105,955,768 | 0 | 7.9799 | 1,327,779,448 | 2008-01-31 |
| 4323 | 2008-02-18 | 105,955,768 | -31,860,000 | 7.9799 | 1,327,779,448 | 2008-01-31 |
| 4324 | 2008-02-15 | 137,815,768 | 0 | 10.3794 | 1,327,779,448 | 2008-01-31 |
| 4325 | 2008-02-14 | 137,815,768 | 20,000 | 10.3794 | 1,327,779,448 | 2008-01-31 |
| 4326 | 2008-02-13 | 137,795,768 | 100,000 | 10.3779 | 1,327,779,448 | 2008-01-31 |
| 4327 | 2008-02-12 | 137,695,768 | -60,000 | 10.3704 | 1,327,779,448 | 2008-01-31 |
| 4328 | 2008-02-11 | 137,755,768 | -400,000 | 10.3749 | 1,327,779,448 | 2008-01-31 |
| 4329 | 2008-02-06 | 138,155,768 | 0 | 10.4050 | 1,327,779,448 | 2008-01-31 |
| 4330 | 2008-02-05 | 138,155,768 | -240,000 | 10.4050 | 1,327,779,448 | 2008-01-31 |
| 4331 | 2008-02-04 | 138,395,768 | -280,000 | 10.4231 | 1,327,779,448 | 2008-01-31 |
| 4332 | 2008-02-01 | 138,675,768 | -900,000 | 10.4442 | 1,327,779,448 | 2008-01-31 |
| 4333 | 2008-01-31 | 139,575,768 | -220,000 | 10.5120 | 1,327,779,448 | 2008-01-31 |
| 4334 | 2008-01-30 | 139,795,768 | -20,000 | 10.5285 | 1,327,779,448 | 2007-12-31 |
| 4335 | 2008-01-29 | 139,815,768 | -500,000 | 10.5300 | 1,327,779,448 | 2007-12-31 |
| 4336 | 2008-01-28 | 140,315,768 | -720,000 | 10.5677 | 1,327,779,448 | 2007-12-31 |
| 4337 | 2008-01-25 | 141,035,768 | -2,664,400 | 10.6219 | 1,327,779,448 | 2007-12-31 |
| 4338 | 2008-01-24 | 143,700,168 | 0 | 10.8226 | 1,327,779,448 | 2007-12-31 |
| 4339 | 2008-01-23 | 143,700,168 | -3,600 | 10.8226 | 1,327,779,448 | 2007-12-31 |
| 4340 | 2008-01-22 | 143,703,768 | 0 | 10.8229 | 1,327,779,448 | 2007-12-31 |
| 4341 | 2008-01-21 | 143,703,768 | -1,220,000 | 10.8229 | 1,327,779,448 | 2007-12-31 |
| 4342 | 2008-01-18 | 144,923,768 | -200,000 | 10.9147 | 1,327,779,448 | 2007-12-31 |
| 4343 | 2008-01-17 | 145,123,768 | 0 | 10.9298 | 1,327,779,448 | 2007-12-31 |
| 4344 | 2008-01-16 | 145,123,768 | 0 | 10.9298 | 1,327,779,448 | 2007-12-31 |
| 4345 | 2008-01-15 | 145,123,768 | -460,000 | 10.9298 | 1,327,779,448 | 2007-12-31 |
| 4346 | 2008-01-14 | 145,583,768 | 0 | 10.9645 | 1,327,779,448 | 2007-12-31 |
| 4347 | 2008-01-11 | 145,583,768 | -12,000 | 10.9645 | 1,327,779,448 | 2007-12-31 |
| 4348 | 2008-01-10 | 145,595,768 | 0 | 10.9654 | 1,327,779,448 | 2007-12-31 |
| 4349 | 2008-01-09 | 145,595,768 | 0 | 10.9654 | 1,327,779,448 | 2007-12-31 |
| 4350 | 2008-01-08 | 145,595,768 | -1,400,000 | 10.9654 | 1,327,779,448 | 2007-12-31 |
| 4351 | 2008-01-07 | 146,995,768 | -1,000,000 | 11.0708 | 1,327,779,448 | 2007-12-31 |
| 4352 | 2008-01-04 | 147,995,768 | -480,000 | 11.1461 | 1,327,779,448 | 2007-12-31 |
| 4353 | 2008-01-03 | 148,475,768 | -500,000 | 11.1823 | 1,327,779,448 | 2007-12-31 |
| 4354 | 2008-01-02 | 148,975,768 | -20,000 | 11.2199 | 1,327,779,448 | 2007-12-31 |
| 4355 | 2007-12-31 | 148,995,768 | 0 | 11.2214 | 1,327,779,448 | 2007-12-31 |
| 4356 | 2007-12-28 | 148,995,768 | -184,000 | 11.2214 | 1,327,779,448 | 2007-11-30 |
| 4357 | 2007-12-27 | 149,179,768 | -2,360,000 | 11.2353 | 1,327,779,448 | 2007-11-30 |
| 4358 | 2007-12-24 | 151,539,768 | 0 | 11.4130 | 1,327,779,448 | 2007-11-30 |
| 4359 | 2007-12-21 | 151,539,768 | 40,000 | 11.4130 | 1,327,779,448 | 2007-11-30 |
| 4360 | 2007-12-20 | 151,499,768 | 0 | 11.4100 | 1,327,779,448 | 2007-11-30 |
| 4361 | 2007-12-19 | 151,499,768 | 0 | 11.4100 | 1,327,779,448 | 2007-11-30 |
| 4362 | 2007-12-18 | 151,499,768 | 0 | 11.4100 | 1,327,779,448 | 2007-11-30 |
| 4363 | 2007-12-17 | 151,499,768 | -20,000 | 11.4100 | 1,327,779,448 | 2007-11-30 |
| 4364 | 2007-12-14 | 151,519,768 | -1,940,000 | 11.4115 | 1,327,779,448 | 2007-11-30 |
| 4365 | 2007-12-13 | 153,459,768 | -505,000 | 11.5576 | 1,327,779,448 | 2007-11-30 |
| 4366 | 2007-12-12 | 153,964,768 | -100,000 | 11.5957 | 1,327,779,448 | 2007-11-30 |
| 4367 | 2007-12-11 | 154,064,768 | 300,000 | 11.6032 | 1,327,779,448 | 2007-11-30 |
| 4368 | 2007-12-10 | 153,764,768 | -20,000 | 11.5806 | 1,327,779,448 | 2007-11-30 |
| 4369 | 2007-12-07 | 153,784,768 | -1,240,000 | 11.5821 | 1,327,779,448 | 2007-11-30 |
| 4370 | 2007-12-06 | 155,024,768 | -80,000 | 11.6755 | 1,327,779,448 | 2007-11-30 |
| 4371 | 2007-12-05 | 155,104,768 | 280,000 | 11.6815 | 1,327,779,448 | 2007-11-30 |
| 4372 | 2007-12-04 | 154,824,768 | -1,020,000 | 11.6604 | 1,327,779,448 | 2007-11-30 |
| 4373 | 2007-12-03 | 155,844,768 | 0 | 11.7372 | 1,327,779,448 | 2007-11-30 |
| 4374 | 2007-11-30 | 155,844,768 | -120,000 | 11.7372 | 1,327,779,448 | 2007-11-30 |
| 4375 | 2007-11-29 | 155,964,768 | 0 | 11.7463 | 1,327,779,448 | 2007-10-31 |
| 4376 | 2007-11-28 | 155,964,768 | -40,000 | 11.7463 | 1,327,779,448 | 2007-10-31 |
| 4377 | 2007-11-27 | 156,004,768 | -1,100,000 | 11.7493 | 1,327,779,448 | 2007-10-31 |
| 4378 | 2007-11-26 | 157,104,768 | -80,000 | 11.8321 | 1,327,779,448 | 2007-10-31 |
| 4379 | 2007-11-23 | 157,184,768 | -85,400 | 11.8382 | 1,327,779,448 | 2007-10-31 |
| 4380 | 2007-11-22 | 157,270,168 | -60,000 | 11.8446 | 1,327,779,448 | 2007-10-31 |
| 4381 | 2007-11-21 | 157,330,168 | 0 | 11.8491 | 1,327,779,448 | 2007-10-31 |
| 4382 | 2007-11-20 | 157,330,168 | 20,000 | 11.8491 | 1,327,779,448 | 2007-10-31 |
| 4383 | 2007-11-19 | 157,310,168 | 64,000 | 11.8476 | 1,327,779,448 | 2007-10-31 |
| 4384 | 2007-11-16 | 157,246,168 | -100,000 | 11.8428 | 1,327,779,448 | 2007-10-31 |
| 4385 | 2007-11-15 | 157,346,168 | 20,000 | 11.8503 | 1,327,779,448 | 2007-10-31 |
| 4386 | 2007-11-14 | 157,326,168 | 0 | 11.8488 | 1,327,779,448 | 2007-10-31 |
| 4387 | 2007-11-13 | 157,326,168 | 300,000 | 11.8488 | 1,327,779,448 | 2007-10-31 |
| 4388 | 2007-11-12 | 157,026,168 | 20,000 | 11.8262 | 1,327,779,448 | 2007-10-31 |
| 4389 | 2007-11-09 | 157,006,168 | -11,840,000 | 11.8247 | 1,327,779,448 | 2007-10-31 |
| 4390 | 2007-11-08 | 168,846,168 | 0 | 12.7164 | 1,327,779,448 | 2007-10-31 |
| 4391 | 2007-11-07 | 168,846,168 | -60,000 | 12.7164 | 1,327,779,448 | 2007-10-31 |
| 4392 | 2007-11-06 | 168,906,168 | -400,000 | 12.7210 | 1,327,779,448 | 2007-10-31 |
| 4393 | 2007-11-05 | 169,306,168 | -340,000 | 12.7511 | 1,327,779,448 | 2007-10-31 |
| 4394 | 2007-11-02 | 169,646,168 | -190,000 | 12.7767 | 1,327,779,448 | 2007-10-31 |
| 4395 | 2007-11-01 | 169,836,168 | 0 | 12.7910 | 1,327,779,448 | 2007-10-31 |
| 4396 | 2007-10-31 | 169,836,168 | -361,000 | 12.7910 | 1,327,779,448 | 2007-10-31 |
| 4397 | 2007-10-30 | 170,197,168 | 900,000 | 13.8622 | 1,227,779,448 | 2007-09-30 |
| 4398 | 2007-10-29 | 169,297,168 | 0 | 13.7889 | 1,227,779,448 | 2007-09-30 |
| 4399 | 2007-10-26 | 169,297,168 | -140,000 | 13.7889 | 1,227,779,448 | 2007-09-30 |
| 4400 | 2007-10-25 | 169,437,168 | -620,000 | 13.8003 | 1,227,779,448 | 2007-09-30 |
| 4401 | 2007-10-24 | 170,057,168 | -543,000 | 13.8508 | 1,227,779,448 | 2007-09-30 |
| 4402 | 2007-10-23 | 170,600,168 | 49,120,000 | 13.8950 | 1,227,779,448 | 2007-09-30 |
| 4403 | 2007-10-22 | 121,480,168 | 0 | 9.8943 | 1,227,779,448 | 2007-09-30 |
| 4404 | 2007-10-18 | 121,480,168 | -13,070,000 | 9.8943 | 1,227,779,448 | 2007-09-30 |
| 4405 | 2007-10-17 | 134,550,168 | -4,440,000 | 10.9588 | 1,227,779,448 | 2007-09-30 |
| 4406 | 2007-10-16 | 138,990,168 | -400,000 | 11.3205 | 1,227,779,448 | 2007-09-30 |
| 4407 | 2007-10-15 | 139,390,168 | -1,326,000 | 11.3530 | 1,227,779,448 | 2007-09-30 |
| 4408 | 2007-10-12 | 140,716,168 | -2,120,000 | 11.4610 | 1,227,779,448 | 2007-09-30 |
| 4409 | 2007-10-11 | 142,836,168 | -2,211,000 | 11.6337 | 1,227,779,448 | 2007-09-30 |
| 4410 | 2007-10-10 | 145,047,168 | 143,000 | 11.8138 | 1,227,779,448 | 2007-09-30 |
| 4411 | 2007-10-09 | 144,904,168 | 40,000 | 11.8021 | 1,227,779,448 | 2007-09-30 |
| 4412 | 2007-10-08 | 144,864,168 | 20,000 | 11.7989 | 1,227,779,448 | 2007-09-30 |
| 4413 | 2007-10-05 | 144,844,168 | -1,880,000 | 11.7972 | 1,227,779,448 | 2007-09-30 |
| 4414 | 2007-10-04 | 146,724,168 | -240,000 | 11.9504 | 1,227,779,448 | 2007-09-30 |
| 4415 | 2007-10-03 | 146,964,168 | 36,000 | 11.9699 | 1,227,779,448 | 2007-09-30 |
| 4416 | 2007-10-02 | 146,928,168 | 100,000 | 11.9670 | 1,227,779,448 | 2007-09-30 |
| 4417 | 2007-09-28 | 146,828,168 | -3,100,000 | 11.9588 | 1,227,779,448 | 2007-08-31 |
| 4418 | 2007-09-27 | 149,928,168 | -460,000 | 12.2113 | 1,227,779,448 | 2007-08-31 |
| 4419 | 2007-09-25 | 150,388,168 | -1,392,000 | 12.2488 | 1,227,779,448 | 2007-08-31 |
| 4420 | 2007-09-24 | 151,780,168 | -220,000 | 12.3622 | 1,227,779,448 | 2007-08-31 |
| 4421 | 2007-09-21 | 152,000,168 | 310,000 | 12.3801 | 1,227,779,448 | 2007-08-31 |
| 4422 | 2007-09-20 | 151,690,168 | -440,000 | 12.3548 | 1,227,779,448 | 2007-08-31 |
| 4423 | 2007-09-19 | 152,130,168 | -1,160,000 | 12.3907 | 1,227,779,448 | 2007-08-31 |
| 4424 | 2007-09-18 | 153,290,168 | -1,320,000 | 12.4852 | 1,227,779,448 | 2007-08-31 |
| 4425 | 2007-09-17 | 154,610,168 | -220,000 | 12.5927 | 1,227,779,448 | 2007-08-31 |
| 4426 | 2007-09-14 | 154,830,168 | -287,400 | 12.6106 | 1,227,779,448 | 2007-08-31 |
| 4427 | 2007-09-13 | 155,117,568 | 958,600 | 12.6340 | 1,227,779,448 | 2007-08-31 |
| 4428 | 2007-09-12 | 154,158,968 | -1,949,000 | 12.5559 | 1,227,779,448 | 2007-08-31 |
| 4429 | 2007-09-11 | 156,107,968 | 60,000 | 12.7147 | 1,227,779,448 | 2007-08-31 |
| 4430 | 2007-09-10 | 156,047,968 | 940,000 | 12.7098 | 1,227,779,448 | 2007-08-31 |
| 4431 | 2007-09-07 | 155,107,968 | -440,000 | 12.6332 | 1,227,779,448 | 2007-08-31 |
| 4432 | 2007-09-06 | 155,547,968 | 320,000 | 12.6690 | 1,227,779,448 | 2007-08-31 |
| 4433 | 2007-09-05 | 155,227,968 | 1,080,000 | 12.6430 | 1,227,779,448 | 2007-08-31 |
| 4434 | 2007-09-04 | 154,147,968 | -261,000 | 12.5550 | 1,227,779,448 | 2007-08-31 |
| 4435 | 2007-09-03 | 154,408,968 | 1,940,000 | 12.5763 | 1,227,779,448 | 2007-08-31 |
| 4436 | 2007-08-31 | 152,468,968 | 160,000 | 12.4183 | 1,227,779,448 | 2007-08-31 |
| 4437 | 2007-08-30 | 152,308,968 | 1,420,000 | 12.4052 | 1,227,779,448 | 2007-07-31 |
| 4438 | 2007-08-29 | 150,888,968 | 200,000 | 12.2896 | 1,227,779,448 | 2007-07-31 |
| 4439 | 2007-08-28 | 150,688,968 | 260,000 | 12.2733 | 1,227,779,448 | 2007-07-31 |
| 4440 | 2007-08-27 | 150,428,968 | -160,000 | 12.2521 | 1,227,779,448 | 2007-07-31 |
| 4441 | 2007-08-24 | 150,588,968 | 0 | 12.2651 | 1,227,779,448 | 2007-07-31 |
| 4442 | 2007-08-23 | 150,588,968 | -660,000 | 12.2651 | 1,227,779,448 | 2007-07-31 |
| 4443 | 2007-08-22 | 151,248,968 | 47,000 | 12.3189 | 1,227,779,448 | 2007-07-31 |
| 4444 | 2007-08-21 | 151,201,968 | 480,000 | 12.3151 | 1,227,779,448 | 2007-07-31 |
| 4445 | 2007-08-20 | 150,721,968 | -540,000 | 12.2760 | 1,227,779,448 | 2007-07-31 |
| 4446 | 2007-08-17 | 151,261,968 | 112,000 | 12.3200 | 1,227,779,448 | 2007-07-31 |
| 4447 | 2007-08-16 | 151,149,968 | 100,000 | 12.3108 | 1,227,779,448 | 2007-07-31 |
| 4448 | 2007-08-15 | 151,049,968 | -220,000 | 12.3027 | 1,227,779,448 | 2007-07-31 |
| 4449 | 2007-08-14 | 151,269,968 | -80,000 | 12.3206 | 1,227,779,448 | 2007-07-31 |
| 4450 | 2007-08-13 | 151,349,968 | -300,000 | 12.3271 | 1,227,779,448 | 2007-07-31 |
| 4451 | 2007-08-10 | 151,649,968 | 260,000 | 12.3516 | 1,227,779,448 | 2007-07-31 |
| 4452 | 2007-08-09 | 151,389,968 | 960,000 | 12.3304 | 1,227,779,448 | 2007-07-31 |
| 4453 | 2007-08-08 | 150,429,968 | 460,000 | 12.2522 | 1,227,779,448 | 2007-07-31 |
| 4454 | 2007-08-07 | 149,969,968 | 1,780,000 | 12.2147 | 1,227,779,448 | 2007-07-31 |
| 4455 | 2007-08-06 | 148,189,968 | 154,000 | 12.0698 | 1,227,779,448 | 2007-07-31 |
| 4456 | 2007-08-03 | 148,035,968 | -320,000 | 12.0572 | 1,227,779,448 | 2007-07-31 |
| 4457 | 2007-08-02 | 148,355,968 | 60,000 | 12.0833 | 1,227,779,448 | 2007-07-31 |
| 4458 | 2007-08-01 | 148,295,968 | 800,000 | 12.0784 | 1,227,779,448 | 2007-07-31 |
| 4459 | 2007-07-31 | 147,495,968 | 920,000 | 12.0132 | 1,227,779,448 | 2007-07-31 |
| 4460 | 2007-07-30 | 146,575,968 | 720,000 | 11.9383 | 1,227,779,448 | 2007-06-30 |
| 4461 | 2007-07-27 | 145,855,968 | 437,400 | 11.8797 | 1,227,779,448 | 2007-06-30 |
| 4462 | 2007-07-26 | 145,418,568 | 1,800,000 | 11.8440 | 1,227,779,448 | 2007-06-30 |
| 4463 | 2007-07-25 | 143,618,568 | 700,000 | 11.6974 | 1,227,779,448 | 2007-06-30 |
| 4464 | 2007-07-24 | 142,918,568 | 680,600 | 11.6404 | 1,227,779,448 | 2007-06-30 |
| 4465 | 2007-07-23 | 142,237,968 | 682,000 | 11.5850 | 1,227,779,448 | 2007-06-30 |
| 4466 | 2007-07-20 | 141,555,968 | 22,000 | 11.5294 | 1,227,779,448 | 2007-06-30 |
| 4467 | 2007-07-19 | 141,533,968 | -40,000 | 11.5276 | 1,227,779,448 | 2007-06-30 |
| 4468 | 2007-07-18 | 141,573,968 | -20,000 | 11.5309 | 1,227,779,448 | 2007-06-30 |
| 4469 | 2007-07-17 | 141,593,968 | 160,000 | 11.5325 | 1,227,779,448 | 2007-06-30 |
| 4470 | 2007-07-16 | 141,433,968 | 140,000 | 11.5195 | 1,227,779,448 | 2007-06-30 |
| 4471 | 2007-07-13 | 141,293,968 | 0 | 11.5081 | 1,227,779,448 | 2007-06-30 |
| 4472 | 2007-07-12 | 141,293,968 | -400,000 | 11.5081 | 1,227,779,448 | 2007-06-30 |
| 4473 | 2007-07-11 | 141,693,968 | 1,240,000 | 11.5407 | 1,227,779,448 | 2007-06-30 |
| 4474 | 2007-07-10 | 140,453,968 | 720,000 | 11.4397 | 1,227,779,448 | 2007-06-30 |
| 4475 | 2007-07-09 | 139,733,968 | 261,000 | 11.3810 | 1,227,779,448 | 2007-06-30 |
| 4476 | 2007-07-06 | 139,472,968 | 180,000 | 11.3598 | 1,227,779,448 | 2007-06-30 |
| 4477 | 2007-07-05 | 139,292,968 | 220,000 | 11.3451 | 1,227,779,448 | 2007-06-30 |
| 4478 | 2007-07-04 | 139,072,968 | -253,200 | 11.3272 | 1,227,779,448 | 2007-06-30 |
| 4479 | 2007-07-03 | 139,326,168 | 580,000 | 11.3478 | 1,227,779,448 | 2007-06-30 |
| 4480 | 2007-06-29 | 138,746,168 | 539,400 | 11.3006 | 1,227,779,448 | 2007-05-31 |
| 4481 | 2007-06-28 | 138,206,768 | 355,000 | 11.2566 | 1,227,779,448 | 2007-05-31 |
| 4482 | 2007-06-27 | 137,851,768 | 620,000 | 11.2277 | 1,227,779,448 | 2007-05-31 |
| 4483 | 2007-06-26 | 137,231,768 | 11.1772 | 1,227,779,448 | 2007-05-31 |
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