Master Glory Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-02-05 | 98,050,047 | -24,800 | 19.0422 | 514,909,432 | 2021-01-31 |
| 2 | 2021-02-04 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2021-01-31 |
| 3 | 2021-02-03 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2021-01-31 |
| 4 | 2021-02-02 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2021-01-31 |
| 5 | 2021-02-01 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2021-01-31 |
| 6 | 2021-01-29 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2020-12-31 |
| 7 | 2021-01-28 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2020-12-31 |
| 8 | 2021-01-27 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2020-12-31 |
| 9 | 2021-01-26 | 98,074,847 | 0 | 19.0470 | 514,909,432 | 2020-12-31 |
| 10 | 2021-01-25 | 98,074,847 | -24,074 | 19.0470 | 514,909,432 | 2020-12-31 |
| 11 | 2021-01-22 | 98,098,921 | -30,000 | 19.0517 | 514,909,432 | 2020-12-31 |
| 12 | 2021-01-21 | 98,128,921 | 0 | 19.0575 | 514,909,432 | 2020-12-31 |
| 13 | 2021-01-20 | 98,128,921 | 0 | 19.0575 | 514,909,432 | 2020-12-31 |
| 14 | 2021-01-19 | 98,128,921 | -12,000 | 19.0575 | 514,909,432 | 2020-12-31 |
| 15 | 2021-01-18 | 98,140,921 | -1 | 19.0598 | 514,909,432 | 2020-12-31 |
| 16 | 2021-01-15 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 17 | 2021-01-14 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 18 | 2021-01-13 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 19 | 2021-01-12 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 20 | 2021-01-11 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 21 | 2021-01-08 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 22 | 2021-01-07 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 23 | 2021-01-06 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 24 | 2021-01-05 | 98,140,922 | 0 | 19.0598 | 514,909,432 | 2020-12-31 |
| 25 | 2021-01-04 | 98,140,922 | -5,200 | 19.0598 | 514,909,432 | 2020-12-31 |
| 26 | 2020-12-31 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-12-31 |
| 27 | 2020-12-30 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 28 | 2020-12-29 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 29 | 2020-12-28 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 30 | 2020-12-24 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 31 | 2020-12-23 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 32 | 2020-12-22 | 98,146,122 | 0 | 19.0609 | 514,909,432 | 2020-11-30 |
| 33 | 2020-12-21 | 98,146,122 | -2 | 19.0609 | 514,909,432 | 2020-11-30 |
| 34 | 2020-12-18 | 98,146,124 | -4,500 | 19.0609 | 514,909,432 | 2020-11-30 |
| 35 | 2020-12-17 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 36 | 2020-12-16 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 37 | 2020-12-15 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 38 | 2020-12-14 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 39 | 2020-12-11 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 40 | 2020-12-10 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 41 | 2020-12-09 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 42 | 2020-12-08 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 43 | 2020-12-07 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 44 | 2020-12-04 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 45 | 2020-12-03 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 46 | 2020-12-02 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 47 | 2020-12-01 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 48 | 2020-11-30 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-11-30 |
| 49 | 2020-11-27 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 50 | 2020-11-26 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 51 | 2020-11-25 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 52 | 2020-11-24 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 53 | 2020-11-23 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 54 | 2020-11-20 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 55 | 2020-11-19 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 56 | 2020-11-18 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 57 | 2020-11-17 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 58 | 2020-11-16 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 59 | 2020-11-13 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 60 | 2020-11-12 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 61 | 2020-11-11 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 62 | 2020-11-10 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 63 | 2020-11-09 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 64 | 2020-11-06 | 98,150,624 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 65 | 2020-11-05 | 98,150,624 | -4 | 19.0617 | 514,909,432 | 2020-10-31 |
| 66 | 2020-11-04 | 98,150,628 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 67 | 2020-11-03 | 98,150,628 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 68 | 2020-11-02 | 98,150,628 | 0 | 19.0617 | 514,909,432 | 2020-10-31 |
| 69 | 2020-10-30 | 98,150,628 | 0 | 19.0617 | 514,909,432 | 2020-09-30 |
| 70 | 2020-10-29 | 98,150,628 | -560 | 19.0617 | 514,909,432 | 2020-09-30 |
| 71 | 2020-10-28 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 72 | 2020-10-27 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 73 | 2020-10-23 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 74 | 2020-10-22 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 75 | 2020-10-21 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 76 | 2020-10-20 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 77 | 2020-10-19 | 98,151,188 | 0 | 19.0618 | 514,909,432 | 2020-09-30 |
| 78 | 2020-10-16 | 98,151,188 | -1,500 | 19.0618 | 514,909,432 | 2020-09-30 |
| 79 | 2020-10-15 | 98,152,688 | 0 | 19.0621 | 514,909,432 | 2020-09-30 |
| 80 | 2020-10-14 | 98,152,688 | 0 | 19.0621 | 514,909,432 | 2020-09-30 |
| 81 | 2020-10-12 | 98,152,688 | 0 | 19.0621 | 514,909,432 | 2020-09-30 |
| 82 | 2020-10-09 | 98,152,688 | 0 | 19.0621 | 514,909,432 | 2020-09-30 |
| 83 | 2020-10-08 | 98,152,688 | 0 | 19.0621 | 514,909,432 | 2020-09-30 |
| 84 | 2020-10-07 | 98,152,688 | -1,000 | 19.0621 | 514,909,432 | 2020-09-30 |
| 85 | 2020-10-06 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-09-30 |
| 86 | 2020-10-05 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-09-30 |
| 87 | 2020-09-30 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-09-30 |
| 88 | 2020-09-29 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 89 | 2020-09-28 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 90 | 2020-09-25 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 91 | 2020-09-24 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 92 | 2020-09-23 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 93 | 2020-09-22 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 94 | 2020-09-21 | 98,153,688 | 0 | 19.0623 | 514,909,432 | 2020-08-31 |
| 95 | 2020-09-18 | 98,153,688 | 2,499 | 19.0623 | 514,909,432 | 2020-08-31 |
| 96 | 2020-09-17 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 97 | 2020-09-16 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 98 | 2020-09-15 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 99 | 2020-09-14 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 100 | 2020-09-11 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 101 | 2020-09-10 | 98,151,189 | 0 | 19.0618 | 514,909,432 | 2020-08-31 |
| 102 | 2020-09-09 | 98,151,189 | -1,000 | 19.0618 | 514,909,432 | 2020-08-31 |
| 103 | 2020-09-08 | 98,152,189 | 0 | 19.0620 | 514,909,432 | 2020-08-31 |
| 104 | 2020-09-07 | 98,152,189 | 0 | 19.0620 | 514,909,432 | 2020-08-31 |
| 105 | 2020-09-04 | 98,152,189 | 0 | 19.0620 | 514,909,432 | 2020-08-31 |
| 106 | 2020-09-03 | 98,152,189 | -1,100 | 19.0620 | 514,909,432 | 2020-08-31 |
| 107 | 2020-09-02 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-08-31 |
| 108 | 2020-09-01 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-08-31 |
| 109 | 2020-08-31 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-08-31 |
| 110 | 2020-08-28 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 111 | 2020-08-27 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 112 | 2020-08-26 | 98,153,289 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 113 | 2020-08-25 | 98,153,289 | -15 | 19.0622 | 514,909,432 | 2020-07-31 |
| 114 | 2020-08-24 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 115 | 2020-08-21 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 116 | 2020-08-20 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 117 | 2020-08-19 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 118 | 2020-08-18 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 119 | 2020-08-17 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 120 | 2020-08-14 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 121 | 2020-08-13 | 98,153,304 | 0 | 19.0622 | 514,909,432 | 2020-07-31 |
| 122 | 2020-08-12 | 98,153,304 | 20,735 | 19.0622 | 514,909,432 | 2020-07-31 |
| 123 | 2020-08-11 | 98,132,569 | 0 | 19.0582 | 514,909,432 | 2020-07-31 |
| 124 | 2020-08-10 | 98,132,569 | -540 | 19.0582 | 514,909,432 | 2020-07-31 |
| 125 | 2020-08-07 | 98,133,109 | 0 | 19.0583 | 514,909,432 | 2020-07-31 |
| 126 | 2020-08-06 | 98,133,109 | 0 | 19.0583 | 514,909,432 | 2020-07-31 |
| 127 | 2020-08-05 | 98,133,109 | 0 | 19.0583 | 514,909,432 | 2020-07-31 |
| 128 | 2020-08-04 | 98,133,109 | -5,000 | 19.0583 | 514,909,432 | 2020-07-31 |
| 129 | 2020-08-03 | 98,138,109 | -3 | 19.0593 | 514,909,432 | 2020-07-31 |
| 130 | 2020-07-31 | 98,138,112 | 0 | 19.0593 | 514,909,432 | 2020-07-31 |
| 131 | 2020-07-30 | 98,138,112 | 0 | 19.0593 | 514,909,432 | 2020-06-30 |
| 132 | 2020-07-29 | 98,138,112 | 360,000 | 19.0593 | 514,909,432 | 2020-06-30 |
| 133 | 2020-07-28 | 97,778,112 | 0 | 18.9894 | 514,909,432 | 2020-06-30 |
| 134 | 2020-07-27 | 97,778,112 | 0 | 18.9894 | 514,909,432 | 2020-06-30 |
| 135 | 2020-07-24 | 97,778,112 | 3,888 | 18.9894 | 514,909,432 | 2020-06-30 |
| 136 | 2020-07-23 | 97,774,224 | 0 | 18.9886 | 514,909,432 | 2020-06-30 |
| 137 | 2020-07-22 | 97,774,224 | 20 | 18.9886 | 514,909,432 | 2020-06-30 |
| 138 | 2020-07-21 | 97,774,204 | 0 | 18.9886 | 514,909,432 | 2020-06-30 |
| 139 | 2020-07-20 | 97,774,204 | 0 | 18.9886 | 514,909,432 | 2020-06-30 |
| 140 | 2020-07-17 | 97,774,204 | 0 | 18.9886 | 514,909,432 | 2020-06-30 |
| 141 | 2020-07-16 | 97,774,204 | 0 | 18.9886 | 514,909,432 | 2020-06-30 |
| 142 | 2020-07-15 | 97,774,204 | 2,104,500 | 18.9886 | 514,909,432 | 2020-06-30 |
| 143 | 2020-07-14 | 95,669,704 | -2,100,000 | 18.5799 | 514,909,432 | 2020-06-30 |
| 144 | 2020-07-13 | 97,769,704 | 0 | 18.9877 | 514,909,432 | 2020-06-30 |
| 145 | 2020-07-10 | 97,769,704 | 0 | 18.9877 | 514,909,432 | 2020-06-30 |
| 146 | 2020-07-09 | 97,769,704 | 0 | 18.9877 | 514,909,432 | 2020-06-30 |
| 147 | 2020-07-08 | 97,769,704 | 0 | 18.9877 | 514,909,432 | 2020-06-30 |
| 148 | 2020-07-07 | 97,769,704 | -2,000 | 18.9877 | 514,909,432 | 2020-06-30 |
| 149 | 2020-07-06 | 97,771,704 | 0 | 18.9881 | 514,909,432 | 2020-06-30 |
| 150 | 2020-07-03 | 97,771,704 | 0 | 18.9881 | 514,909,432 | 2020-06-30 |
| 151 | 2020-07-02 | 97,771,704 | 0 | 18.9881 | 514,909,432 | 2020-06-30 |
| 152 | 2020-06-30 | 97,771,704 | 0 | 18.9881 | 514,909,432 | 2020-06-30 |
| 153 | 2020-06-29 | 97,771,704 | -2 | 18.9881 | 514,909,432 | 2020-04-30 |
| 154 | 2020-06-26 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 155 | 2020-06-24 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 156 | 2020-06-23 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 157 | 2020-06-22 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 158 | 2020-06-19 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 159 | 2020-06-18 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 160 | 2020-06-17 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 161 | 2020-06-16 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 162 | 2020-06-15 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 163 | 2020-06-12 | 97,771,706 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 164 | 2020-06-11 | 97,771,706 | -5 | 18.9881 | 514,909,432 | 2020-04-30 |
| 165 | 2020-06-10 | 97,771,711 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 166 | 2020-06-09 | 97,771,711 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 167 | 2020-06-08 | 97,771,711 | -2 | 18.9881 | 514,909,432 | 2020-04-30 |
| 168 | 2020-06-05 | 97,771,713 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 169 | 2020-06-04 | 97,771,713 | -34 | 18.9881 | 514,909,432 | 2020-04-30 |
| 170 | 2020-06-03 | 97,771,747 | 0 | 18.9881 | 514,909,432 | 2020-04-30 |
| 171 | 2020-06-02 | 97,771,747 | 21,000 | 18.9881 | 514,909,432 | 2020-04-30 |
| 172 | 2020-06-01 | 97,750,747 | 3,074 | 18.9841 | 514,909,432 | 2020-04-30 |
| 173 | 2020-05-29 | 97,747,673 | -90 | 18.9835 | 514,909,432 | 2020-04-30 |
| 174 | 2020-05-28 | 97,747,763 | 0 | 18.9835 | 514,909,432 | 2020-04-30 |
| 175 | 2020-05-27 | 97,747,763 | 0 | 18.9835 | 514,909,432 | 2020-04-30 |
| 176 | 2020-05-26 | 97,747,763 | 0 | 18.9835 | 514,909,432 | 2020-04-30 |
| 177 | 2020-05-25 | 97,747,763 | 0 | 18.9835 | 514,909,432 | 2020-04-30 |
| 178 | 2020-05-22 | 97,747,763 | 0 | 18.9835 | 514,909,432 | 2020-04-30 |
| 179 | 2020-05-21 | 97,747,763 | -1,000 | 18.9835 | 514,909,432 | 2020-04-30 |
| 180 | 2020-05-20 | 97,748,763 | -1 | 18.9837 | 514,909,432 | 2020-04-30 |
| 181 | 2020-05-19 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 182 | 2020-05-18 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 183 | 2020-05-15 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 184 | 2020-05-14 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 185 | 2020-05-13 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 186 | 2020-05-12 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 187 | 2020-05-11 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 188 | 2020-05-08 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 189 | 2020-05-07 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 190 | 2020-05-06 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 191 | 2020-05-05 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 192 | 2020-05-04 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-04-30 |
| 193 | 2020-04-29 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 194 | 2020-04-28 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 195 | 2020-04-27 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 196 | 2020-04-24 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 197 | 2020-04-23 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 198 | 2020-04-22 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 199 | 2020-04-21 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 200 | 2020-04-20 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 201 | 2020-04-17 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 202 | 2020-04-16 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 203 | 2020-04-15 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 204 | 2020-04-14 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 205 | 2020-04-09 | 97,748,764 | 0 | 18.9837 | 514,909,432 | 2020-03-31 |
| 206 | 2020-04-08 | 97,748,764 | -4,000 | 18.9837 | 514,909,432 | 2020-03-31 |
| 207 | 2020-04-07 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 208 | 2020-04-06 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 209 | 2020-04-03 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 210 | 2020-04-02 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 211 | 2020-04-01 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 212 | 2020-03-31 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-03-31 |
| 213 | 2020-03-30 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 214 | 2020-03-27 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 215 | 2020-03-26 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 216 | 2020-03-25 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 217 | 2020-03-24 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 218 | 2020-03-23 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 219 | 2020-03-20 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 220 | 2020-03-19 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 221 | 2020-03-18 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 222 | 2020-03-17 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 223 | 2020-03-16 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 224 | 2020-03-13 | 97,752,764 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 225 | 2020-03-12 | 97,752,764 | 3 | 18.9845 | 514,909,432 | 2020-02-29 |
| 226 | 2020-03-11 | 97,752,761 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 227 | 2020-03-10 | 97,752,761 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 228 | 2020-03-09 | 97,752,761 | 0 | 18.9845 | 514,909,432 | 2020-02-29 |
| 229 | 2020-03-06 | 97,752,761 | 52 | 18.9845 | 514,909,432 | 2020-02-29 |
| 230 | 2020-03-05 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-02-29 |
| 231 | 2020-03-04 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-02-29 |
| 232 | 2020-03-03 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-02-29 |
| 233 | 2020-03-02 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-02-29 |
| 234 | 2020-02-28 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 235 | 2020-02-27 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 236 | 2020-02-26 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 237 | 2020-02-25 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 238 | 2020-02-24 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 239 | 2020-02-21 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 240 | 2020-02-20 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 241 | 2020-02-19 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 242 | 2020-02-18 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 243 | 2020-02-17 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 244 | 2020-02-14 | 97,752,709 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 245 | 2020-02-13 | 97,752,709 | 6 | 18.9844 | 514,909,432 | 2020-01-31 |
| 246 | 2020-02-12 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 247 | 2020-02-11 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 248 | 2020-02-10 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 249 | 2020-02-07 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 250 | 2020-02-06 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 251 | 2020-02-05 | 97,752,703 | 0 | 18.9844 | 514,909,432 | 2020-01-31 |
| 252 | 2020-02-04 | 97,752,703 | -27 | 18.9844 | 514,909,432 | 2020-01-31 |
| 253 | 2020-02-03 | 97,752,730 | 0 | 18.9845 | 514,909,432 | 2020-01-31 |
| 254 | 2020-01-31 | 97,752,730 | 0 | 18.9845 | 514,909,432 | 2020-01-31 |
| 255 | 2020-01-30 | 97,752,730 | 0 | 18.9845 | 514,909,432 | 2019-12-31 |
| 256 | 2020-01-29 | 97,752,730 | 399 | 18.9845 | 514,909,432 | 2019-12-31 |
| 257 | 2020-01-24 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 258 | 2020-01-23 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 259 | 2020-01-22 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 260 | 2020-01-21 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 261 | 2020-01-20 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 262 | 2020-01-17 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 263 | 2020-01-16 | 97,752,331 | 0 | 18.9844 | 514,909,432 | 2019-12-31 |
| 264 | 2020-01-15 | 97,752,331 | -20,000 | 18.9844 | 514,909,432 | 2019-12-31 |
| 265 | 2020-01-14 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 266 | 2020-01-13 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 267 | 2020-01-10 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 268 | 2020-01-09 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 269 | 2020-01-08 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 270 | 2020-01-07 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 271 | 2020-01-06 | 97,772,331 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 272 | 2020-01-03 | 97,772,331 | -225 | 18.9883 | 514,909,432 | 2019-12-31 |
| 273 | 2020-01-02 | 97,772,556 | 0 | 18.9883 | 514,909,432 | 2019-12-31 |
| 274 | 2019-12-31 | 97,772,556 | -1,001 | 18.9883 | 514,909,432 | 2019-12-31 |
| 275 | 2019-12-30 | 97,773,557 | 160,000 | 18.9885 | 514,909,432 | 2019-11-30 |
| 276 | 2019-12-27 | 97,613,557 | 0 | 18.9574 | 514,909,432 | 2019-11-30 |
| 277 | 2019-12-24 | 97,613,557 | -1 | 18.9574 | 514,909,432 | 2019-11-30 |
| 278 | 2019-12-23 | 97,613,558 | 0 | 18.9574 | 514,909,432 | 2019-11-30 |
| 279 | 2019-12-20 | 97,613,558 | 2,000 | 18.9574 | 514,909,432 | 2019-11-30 |
| 280 | 2019-12-19 | 97,611,558 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 281 | 2019-12-18 | 97,611,558 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 282 | 2019-12-17 | 97,611,558 | 2 | 18.9570 | 514,909,432 | 2019-11-30 |
| 283 | 2019-12-16 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 284 | 2019-12-13 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 285 | 2019-12-12 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 286 | 2019-12-11 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 287 | 2019-12-10 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 288 | 2019-12-09 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 289 | 2019-12-06 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 290 | 2019-12-05 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 291 | 2019-12-04 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 292 | 2019-12-03 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 293 | 2019-12-02 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-11-30 |
| 294 | 2019-11-29 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-10-31 |
| 295 | 2019-11-28 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-10-31 |
| 296 | 2019-11-27 | 97,611,556 | 0 | 18.9570 | 514,909,432 | 2019-10-31 |
| 297 | 2019-11-26 | 97,611,556 | -1 | 18.9570 | 514,909,432 | 2019-10-31 |
| 298 | 2019-11-25 | 97,611,557 | -20,000 | 18.9570 | 514,909,432 | 2019-10-31 |
| 299 | 2019-11-22 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 300 | 2019-11-21 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 301 | 2019-11-20 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 302 | 2019-11-19 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 303 | 2019-11-18 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 304 | 2019-11-15 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 305 | 2019-11-14 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 306 | 2019-11-13 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 307 | 2019-11-12 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 308 | 2019-11-11 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 309 | 2019-11-08 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 310 | 2019-11-07 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 311 | 2019-11-06 | 97,631,557 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 312 | 2019-11-05 | 97,631,557 | -2 | 18.9609 | 514,909,432 | 2019-10-31 |
| 313 | 2019-11-04 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 314 | 2019-11-01 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 315 | 2019-10-31 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-10-31 |
| 316 | 2019-10-30 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 317 | 2019-10-29 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 318 | 2019-10-28 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 319 | 2019-10-25 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 320 | 2019-10-24 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 321 | 2019-10-23 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 322 | 2019-10-22 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 323 | 2019-10-21 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 324 | 2019-10-18 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 325 | 2019-10-17 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 326 | 2019-10-16 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 327 | 2019-10-15 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 328 | 2019-10-14 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 329 | 2019-10-11 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 330 | 2019-10-10 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 331 | 2019-10-09 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 332 | 2019-10-08 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 333 | 2019-10-04 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 334 | 2019-10-03 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 335 | 2019-10-02 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 336 | 2019-09-30 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-09-30 |
| 337 | 2019-09-27 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 338 | 2019-09-26 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 339 | 2019-09-25 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 340 | 2019-09-24 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 341 | 2019-09-23 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 342 | 2019-09-20 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 343 | 2019-09-19 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 344 | 2019-09-18 | 97,631,559 | 0 | 18.9609 | 514,909,432 | 2019-08-31 |
| 345 | 2019-09-17 | 97,631,559 | 500 | 18.9609 | 514,909,432 | 2019-08-31 |
| 346 | 2019-09-16 | 97,631,059 | 0 | 18.9608 | 514,909,432 | 2019-08-31 |
| 347 | 2019-09-13 | 97,631,059 | 0 | 18.9608 | 514,909,432 | 2019-08-31 |
| 348 | 2019-09-12 | 97,631,059 | 0 | 18.9608 | 514,909,432 | 2019-08-31 |
| 349 | 2019-09-11 | 97,631,059 | 0 | 18.9608 | 514,909,432 | 2019-08-31 |
| 350 | 2019-09-10 | 97,631,059 | 5,000 | 18.9608 | 514,909,432 | 2019-08-31 |
| 351 | 2019-09-09 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 352 | 2019-09-06 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 353 | 2019-09-05 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 354 | 2019-09-04 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 355 | 2019-09-03 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 356 | 2019-09-02 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-08-31 |
| 357 | 2019-08-30 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-07-31 |
| 358 | 2019-08-29 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-07-31 |
| 359 | 2019-08-28 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-07-31 |
| 360 | 2019-08-27 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-07-31 |
| 361 | 2019-08-26 | 97,626,059 | 0 | 18.9599 | 514,909,432 | 2019-07-31 |
| 362 | 2019-08-23 | 97,626,059 | -30,000 | 18.9599 | 514,909,432 | 2019-07-31 |
| 363 | 2019-08-22 | 97,656,059 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 364 | 2019-08-21 | 97,656,059 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 365 | 2019-08-20 | 97,656,059 | -137 | 18.9657 | 514,909,432 | 2019-07-31 |
| 366 | 2019-08-19 | 97,656,196 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 367 | 2019-08-16 | 97,656,196 | -1 | 18.9657 | 514,909,432 | 2019-07-31 |
| 368 | 2019-08-15 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 369 | 2019-08-14 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 370 | 2019-08-13 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 371 | 2019-08-12 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 372 | 2019-08-09 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 373 | 2019-08-08 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 374 | 2019-08-07 | 97,656,197 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 375 | 2019-08-06 | 97,656,197 | -1 | 18.9657 | 514,909,432 | 2019-07-31 |
| 376 | 2019-08-05 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 377 | 2019-08-02 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 378 | 2019-08-01 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 379 | 2019-07-31 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-07-31 |
| 380 | 2019-07-30 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 381 | 2019-07-29 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 382 | 2019-07-26 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 383 | 2019-07-25 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 384 | 2019-07-24 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 385 | 2019-07-23 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 386 | 2019-07-22 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 387 | 2019-07-19 | 97,656,198 | 0 | 18.9657 | 514,909,432 | 2019-06-30 |
| 388 | 2019-07-18 | 97,656,198 | -13 | 18.9657 | 514,909,432 | 2019-06-30 |
| 389 | 2019-07-17 | 97,656,211 | -1,000 | 18.9657 | 514,909,432 | 2019-06-30 |
| 390 | 2019-07-16 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 391 | 2019-07-15 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 392 | 2019-07-12 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 393 | 2019-07-11 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 394 | 2019-07-10 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 395 | 2019-07-09 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 396 | 2019-07-08 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 397 | 2019-07-05 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 398 | 2019-07-04 | 97,657,211 | 0 | 18.9659 | 514,909,432 | 2019-06-30 |
| 399 | 2019-07-03 | 97,657,211 | -4,000 | 18.9659 | 514,909,432 | 2019-06-30 |
| 400 | 2019-07-02 | 97,661,211 | -539,500 | 18.9667 | 514,909,432 | 2019-06-30 |
| 401 | 2019-06-28 | 98,200,711 | -156,000 | 19.0715 | 514,909,432 | 2019-05-31 |
| 402 | 2019-06-27 | 98,356,711 | 120,000 | 19.1017 | 514,909,432 | 2019-05-31 |
| 403 | 2019-06-26 | 98,236,711 | 0 | 19.0784 | 514,909,432 | 2019-05-31 |
| 404 | 2019-06-25 | 98,236,711 | 29,998 | 19.0784 | 514,909,432 | 2019-05-31 |
| 405 | 2019-06-24 | 98,206,713 | -5,000 | 19.0726 | 514,909,432 | 2019-05-31 |
| 406 | 2019-06-21 | 98,211,713 | -171,668 | 19.0736 | 514,909,432 | 2019-05-31 |
| 407 | 2019-06-20 | 98,383,381 | -50,000 | 19.1069 | 514,909,432 | 2019-05-31 |
| 408 | 2019-06-19 | 98,433,381 | 40,000 | 19.1166 | 514,909,432 | 2019-05-31 |
| 409 | 2019-06-18 | 98,393,381 | -56,000 | 19.1089 | 514,909,432 | 2019-05-31 |
| 410 | 2019-06-17 | 98,449,381 | -30,000 | 19.1197 | 514,909,432 | 2019-05-31 |
| 411 | 2019-06-14 | 98,479,381 | 120,000 | 19.1256 | 514,909,432 | 2019-05-31 |
| 412 | 2019-06-13 | 98,359,381 | 399,775 | 19.1023 | 514,909,432 | 2019-05-31 |
| 413 | 2019-06-12 | 97,959,606 | 0 | 19.0246 | 514,909,432 | 2019-05-31 |
| 414 | 2019-06-11 | 97,959,606 | -183,501 | 19.0246 | 514,909,432 | 2019-05-31 |
| 415 | 2019-06-10 | 98,143,107 | 72,996 | 19.0603 | 514,909,432 | 2019-05-31 |
| 416 | 2019-06-06 | 98,070,111 | -173,000 | 19.0461 | 514,909,432 | 2019-05-31 |
| 417 | 2019-06-05 | 98,243,111 | 0 | 19.0797 | 514,909,432 | 2019-05-31 |
| 418 | 2019-06-04 | 98,243,111 | -46,500 | 19.0797 | 514,909,432 | 2019-05-31 |
| 419 | 2019-06-03 | 98,289,611 | -169,434 | 19.0887 | 514,909,432 | 2019-05-31 |
| 420 | 2019-05-31 | 98,459,045 | -414,000 | 19.1216 | 514,909,432 | 2019-05-31 |
| 421 | 2019-05-30 | 98,873,045 | -5,671 | 19.2020 | 514,909,432 | 2019-04-30 |
| 422 | 2019-05-29 | 98,878,716 | -115,100 | 19.2031 | 514,909,432 | 2019-04-30 |
| 423 | 2019-05-28 | 98,993,816 | -430,000 | 19.2255 | 514,909,432 | 2019-04-30 |
| 424 | 2019-05-27 | 99,423,816 | 200,000 | 19.3090 | 514,909,432 | 2019-04-30 |
| 425 | 2019-05-24 | 99,223,816 | 59,000 | 19.2701 | 514,909,432 | 2019-04-30 |
| 426 | 2019-05-23 | 99,164,816 | 120,000 | 19.2587 | 514,909,432 | 2019-04-30 |
| 427 | 2019-05-22 | 99,044,816 | 551,000 | 19.2354 | 514,909,432 | 2019-04-30 |
| 428 | 2019-05-21 | 98,493,816 | 70,000 | 19.1284 | 514,909,432 | 2019-04-30 |
| 429 | 2019-05-20 | 98,423,816 | 11,040 | 19.1148 | 514,909,432 | 2019-04-30 |
| 430 | 2019-05-17 | 98,412,776 | -342,800 | 19.1126 | 514,909,432 | 2019-04-30 |
| 431 | 2019-05-16 | 98,755,576 | 101,000 | 19.1792 | 514,909,432 | 2019-04-30 |
| 432 | 2019-05-15 | 98,654,576 | -75,350 | 19.1596 | 514,909,432 | 2019-04-30 |
| 433 | 2019-05-14 | 98,729,926 | 238,048 | 19.1742 | 514,909,432 | 2019-04-30 |
| 434 | 2019-05-10 | 98,491,878 | -1,423,502 | 19.1280 | 514,909,432 | 2019-04-30 |
| 435 | 2019-05-09 | 99,915,380 | -48,708 | 19.4045 | 514,909,432 | 2019-04-30 |
| 436 | 2019-05-08 | 99,964,088 | -259,439 | 19.4139 | 514,909,432 | 2019-04-30 |
| 437 | 2019-05-07 | 100,223,527 | 38,495 | 19.4643 | 514,909,432 | 2019-04-30 |
| 438 | 2019-05-06 | 100,185,032 | -480,501 | 19.4568 | 514,909,432 | 2019-04-30 |
| 439 | 2019-05-03 | 100,665,533 | 261,295 | 19.5501 | 514,909,432 | 2019-04-30 |
| 440 | 2019-05-02 | 100,404,238 | -151,701 | 19.4994 | 514,909,432 | 2019-04-30 |
| 441 | 2019-04-30 | 100,555,939 | 1,709,000 | 19.5289 | 514,909,432 | 2019-04-30 |
| 442 | 2019-04-29 | 98,846,939 | 385,500 | 19.1970 | 514,909,432 | 2019-04-24 |
| 443 | 2019-04-26 | 98,461,439 | 369,500 | 19.1221 | 514,909,432 | 2019-04-24 |
| 444 | 2019-04-25 | 98,091,939 | -1,868,980,578 | 19.0503 | 514,909,432 | 2019-04-24 |
| 445 | 2019-04-24 | 1,967,072,517 | -3,238,016 | 382.0230 | 514,909,432 | 2019-04-24 |
| 446 | 2019-04-23 | 1,970,310,533 | -19,400,174 | 19.1326 | 10,298,188,650 | 2019-03-31 |
| 447 | 2019-04-18 | 1,989,710,707 | -4,959,622 | 19.3210 | 10,298,188,650 | 2019-03-31 |
| 448 | 2019-04-17 | 1,994,670,329 | 2,823,840 | 19.3691 | 10,298,188,650 | 2019-03-31 |
| 449 | 2019-04-16 | 1,991,846,489 | 920,000 | 19.3417 | 10,298,188,650 | 2019-03-31 |
| 450 | 2019-04-15 | 1,990,926,489 | -12,320,000 | 19.3328 | 10,298,188,650 | 2019-03-31 |
| 451 | 2019-04-12 | 2,003,246,489 | -24,554 | 19.4524 | 10,298,188,650 | 2019-03-31 |
| 452 | 2019-04-11 | 2,003,271,043 | 13,029,994 | 19.4527 | 10,298,188,650 | 2019-03-31 |
| 453 | 2019-04-10 | 1,990,241,049 | 3,769,500 | 19.3261 | 10,298,188,650 | 2019-03-31 |
| 454 | 2019-04-09 | 1,986,471,549 | 3,070,000 | 19.2895 | 10,298,188,650 | 2019-03-31 |
| 455 | 2019-04-08 | 1,983,401,549 | -1,900,004 | 19.2597 | 10,298,188,650 | 2019-03-31 |
| 456 | 2019-04-04 | 1,985,301,553 | 9,156,000 | 19.2782 | 10,298,188,650 | 2019-03-31 |
| 457 | 2019-04-03 | 1,976,145,553 | 6,009,780 | 19.1893 | 10,298,188,650 | 2019-03-31 |
| 458 | 2019-04-02 | 1,970,135,773 | 720,000 | 19.1309 | 10,298,188,650 | 2019-03-31 |
| 459 | 2019-04-01 | 1,969,415,773 | -3,880,000 | 19.1239 | 10,298,188,650 | 2019-03-31 |
| 460 | 2019-03-29 | 1,973,295,773 | -4,594,186 | 19.1616 | 10,298,188,650 | 2019-02-28 |
| 461 | 2019-03-28 | 1,977,889,959 | 300,000 | 19.2062 | 10,298,188,650 | 2019-02-28 |
| 462 | 2019-03-27 | 1,977,589,959 | 8,740,000 | 19.2033 | 10,298,188,650 | 2019-02-28 |
| 463 | 2019-03-26 | 1,968,849,959 | 345,900 | 19.1184 | 10,298,188,650 | 2019-02-28 |
| 464 | 2019-03-25 | 1,968,504,059 | -4,150,000 | 19.1151 | 10,298,188,650 | 2019-02-28 |
| 465 | 2019-03-22 | 1,972,654,059 | -7,580,000 | 19.1553 | 10,298,188,650 | 2019-02-28 |
| 466 | 2019-03-21 | 1,980,234,059 | 140,000 | 19.2290 | 10,298,188,650 | 2019-02-28 |
| 467 | 2019-03-20 | 1,980,094,059 | 6,045,782 | 19.2276 | 10,298,188,650 | 2019-02-28 |
| 468 | 2019-03-19 | 1,974,048,277 | 12,180,000 | 19.1689 | 10,298,188,650 | 2019-02-28 |
| 469 | 2019-03-18 | 1,961,868,277 | 4,440,000 | 19.0506 | 10,298,188,650 | 2019-02-28 |
| 470 | 2019-03-15 | 1,957,428,277 | -16,098,810 | 19.0075 | 10,298,188,650 | 2019-02-28 |
| 471 | 2019-03-14 | 1,973,527,087 | -6,220,000 | 19.1638 | 10,298,188,650 | 2019-02-28 |
| 472 | 2019-03-13 | 1,979,747,087 | -2,250,000 | 19.2242 | 10,298,188,650 | 2019-02-28 |
| 473 | 2019-03-12 | 1,981,997,087 | 33,248,354 | 19.2461 | 10,298,188,650 | 2019-02-28 |
| 474 | 2019-03-11 | 1,948,748,733 | 21,767,500 | 18.9232 | 10,298,188,650 | 2019-02-28 |
| 475 | 2019-03-08 | 1,926,981,233 | 9,910,000 | 18.7118 | 10,298,188,650 | 2019-02-28 |
| 476 | 2019-03-07 | 1,917,071,233 | 12,980,000 | 18.6156 | 10,298,188,650 | 2019-02-28 |
| 477 | 2019-03-06 | 1,904,091,233 | -3,938,000 | 18.4896 | 10,298,188,650 | 2019-02-28 |
| 478 | 2019-03-05 | 1,908,029,233 | 0 | 18.5278 | 10,298,188,650 | 2019-02-28 |
| 479 | 2019-03-04 | 1,908,029,233 | 4,310,000 | 18.5278 | 10,298,188,650 | 2019-02-28 |
| 480 | 2019-03-01 | 1,903,719,233 | 3,994,000 | 18.4860 | 10,298,188,650 | 2019-02-28 |
| 481 | 2019-02-28 | 1,899,725,233 | 10,499,990 | 18.4472 | 10,298,188,650 | 2019-02-28 |
| 482 | 2019-02-27 | 1,889,225,243 | -620,000 | 18.3452 | 10,298,188,650 | 2019-01-31 |
| 483 | 2019-02-26 | 1,889,845,243 | -650,000 | 18.3512 | 10,298,188,650 | 2019-01-31 |
| 484 | 2019-02-25 | 1,890,495,243 | -4,120,474 | 18.3576 | 10,298,188,650 | 2019-01-31 |
| 485 | 2019-02-22 | 1,894,615,717 | -4,270,000 | 18.3976 | 10,298,188,650 | 2019-01-31 |
| 486 | 2019-02-21 | 1,898,885,717 | -5,190,000 | 18.4390 | 10,298,188,650 | 2019-01-31 |
| 487 | 2019-02-20 | 1,904,075,717 | 6,838,000 | 18.4894 | 10,298,188,650 | 2019-01-31 |
| 488 | 2019-02-19 | 1,897,237,717 | -1,030,004 | 18.4230 | 10,298,188,650 | 2019-01-31 |
| 489 | 2019-02-18 | 1,898,267,721 | -650,000 | 18.4330 | 10,298,188,650 | 2019-01-31 |
| 490 | 2019-02-15 | 1,898,917,721 | -16,360,022 | 18.4393 | 10,298,188,650 | 2019-01-31 |
| 491 | 2019-02-14 | 1,915,277,743 | -1,929,438 | 18.5982 | 10,298,188,650 | 2019-01-31 |
| 492 | 2019-02-13 | 1,917,207,181 | 4,050,000 | 18.6169 | 10,298,188,650 | 2019-01-31 |
| 493 | 2019-02-12 | 1,913,157,181 | 3,558,000 | 18.5776 | 10,298,188,650 | 2019-01-31 |
| 494 | 2019-02-11 | 1,909,599,181 | -410,002 | 18.5431 | 10,298,188,650 | 2019-01-31 |
| 495 | 2019-02-08 | 1,910,009,183 | 983,200 | 18.5470 | 10,298,188,650 | 2019-01-31 |
| 496 | 2019-02-04 | 1,909,025,983 | 0 | 18.5375 | 10,298,188,650 | 2019-01-31 |
| 497 | 2019-02-01 | 1,909,025,983 | 980,000 | 18.5375 | 10,298,188,650 | 2019-01-31 |
| 498 | 2019-01-31 | 1,908,045,983 | -2,720,000 | 18.5280 | 10,298,188,650 | 2019-01-31 |
| 499 | 2019-01-30 | 1,910,765,983 | -190,000 | 18.5544 | 10,298,188,650 | 2018-12-31 |
| 500 | 2019-01-29 | 1,910,955,983 | 190,000 | 18.5562 | 10,298,188,650 | 2018-12-31 |
| 501 | 2019-01-28 | 1,910,765,983 | -4,825,500 | 18.5544 | 10,298,188,650 | 2018-12-31 |
| 502 | 2019-01-25 | 1,915,591,483 | -3,540,000 | 18.6012 | 10,298,188,650 | 2018-12-31 |
| 503 | 2019-01-24 | 1,919,131,483 | 330,000 | 18.6356 | 10,298,188,650 | 2018-12-31 |
| 504 | 2019-01-23 | 1,918,801,483 | 1,680,000 | 18.6324 | 10,298,188,650 | 2018-12-31 |
| 505 | 2019-01-22 | 1,917,121,483 | 3,630,427 | 18.6161 | 10,298,188,650 | 2018-12-31 |
| 506 | 2019-01-21 | 1,913,491,056 | -3,310,000 | 18.5809 | 10,298,188,650 | 2018-12-31 |
| 507 | 2019-01-18 | 1,916,801,056 | 1,860,000 | 18.6130 | 10,298,188,650 | 2018-12-31 |
| 508 | 2019-01-17 | 1,914,941,056 | -1,020,881 | 18.5949 | 10,298,188,650 | 2018-12-31 |
| 509 | 2019-01-16 | 1,915,961,937 | 5,530,000 | 18.6048 | 10,298,188,650 | 2018-12-31 |
| 510 | 2019-01-15 | 1,910,431,937 | -761,542 | 18.5511 | 10,298,188,650 | 2018-12-31 |
| 511 | 2019-01-14 | 1,911,193,479 | -2,910,002 | 18.5585 | 10,298,188,650 | 2018-12-31 |
| 512 | 2019-01-11 | 1,914,103,481 | 6,760,000 | 18.5868 | 10,298,188,650 | 2018-12-31 |
| 513 | 2019-01-10 | 1,907,343,481 | 50,000 | 18.5212 | 10,298,188,650 | 2018-12-31 |
| 514 | 2019-01-09 | 1,907,293,481 | 1,880,000 | 18.5207 | 10,298,188,650 | 2018-12-31 |
| 515 | 2019-01-08 | 1,905,413,481 | 1,480,000 | 18.5024 | 10,298,188,650 | 2018-12-31 |
| 516 | 2019-01-07 | 1,903,933,481 | -2,000,000 | 18.4880 | 10,298,188,650 | 2018-12-31 |
| 517 | 2019-01-04 | 1,905,933,481 | 290,000 | 18.5075 | 10,298,188,650 | 2018-12-31 |
| 518 | 2019-01-03 | 1,905,643,481 | -4,000,000 | 18.5046 | 10,298,188,650 | 2018-12-31 |
| 519 | 2019-01-02 | 1,909,643,481 | 3,150,000 | 18.5435 | 10,298,188,650 | 2018-12-31 |
| 520 | 2018-12-31 | 1,906,493,481 | 0 | 18.5129 | 10,298,188,650 | 2018-12-31 |
| 521 | 2018-12-28 | 1,906,493,481 | -1,280,000 | 18.5129 | 10,298,188,650 | 2018-11-30 |
| 522 | 2018-12-27 | 1,907,773,481 | -8,740,000 | 18.5253 | 10,298,188,650 | 2018-11-30 |
| 523 | 2018-12-24 | 1,916,513,481 | 0 | 18.6102 | 10,298,188,650 | 2018-11-30 |
| 524 | 2018-12-21 | 1,916,513,481 | 4,550,000 | 18.6102 | 10,298,188,650 | 2018-11-30 |
| 525 | 2018-12-20 | 1,911,963,481 | -14,450,000 | 18.5660 | 10,298,188,650 | 2018-11-30 |
| 526 | 2018-12-19 | 1,926,413,481 | -50,000 | 18.7063 | 10,298,188,650 | 2018-11-30 |
| 527 | 2018-12-18 | 1,926,463,481 | -6,430,000 | 18.7068 | 10,298,188,650 | 2018-11-30 |
| 528 | 2018-12-17 | 1,932,893,481 | 2,000,000 | 18.7693 | 10,298,188,650 | 2018-11-30 |
| 529 | 2018-12-14 | 1,930,893,481 | 3,300,000 | 18.7498 | 10,298,188,650 | 2018-11-30 |
| 530 | 2018-12-13 | 1,927,593,481 | 13,050,000 | 18.7178 | 10,298,188,650 | 2018-11-30 |
| 531 | 2018-12-12 | 1,914,543,481 | 3,029,918 | 18.5911 | 10,298,188,650 | 2018-11-30 |
| 532 | 2018-12-11 | 1,911,513,563 | -29,400,000 | 18.5616 | 10,298,188,650 | 2018-11-30 |
| 533 | 2018-12-10 | 1,940,913,563 | 21,730,000 | 18.8471 | 10,298,188,650 | 2018-11-30 |
| 534 | 2018-12-07 | 1,919,183,563 | -20,810,000 | 18.6361 | 10,298,188,650 | 2018-11-30 |
| 535 | 2018-12-06 | 1,939,993,563 | -5,880,194 | 18.8382 | 10,298,188,650 | 2018-11-30 |
| 536 | 2018-12-05 | 1,945,873,757 | -32,140,000 | 18.8953 | 10,298,188,650 | 2018-11-30 |
| 537 | 2018-12-04 | 1,978,013,757 | 27,340,000 | 19.2074 | 10,298,188,650 | 2018-11-30 |
| 538 | 2018-12-03 | 1,950,673,757 | 101,780,000 | 18.9419 | 10,298,188,650 | 2018-11-30 |
| 539 | 2018-11-30 | 1,848,893,757 | -40,323,216 | 17.9536 | 10,298,188,650 | 2018-11-30 |
| 540 | 2018-11-29 | 1,889,216,973 | 14,746,000 | 18.3451 | 10,298,188,650 | 2018-10-31 |
| 541 | 2018-11-28 | 1,874,470,973 | -400,400 | 18.2019 | 10,298,188,650 | 2018-10-31 |
| 542 | 2018-11-27 | 1,874,871,373 | -4,694,006 | 18.2058 | 10,298,188,650 | 2018-10-31 |
| 543 | 2018-11-26 | 1,879,565,379 | 1,850,000 | 18.2514 | 10,298,188,650 | 2018-10-31 |
| 544 | 2018-11-23 | 1,877,715,379 | -843,814 | 18.2335 | 10,298,188,650 | 2018-10-31 |
| 545 | 2018-11-22 | 1,878,559,193 | -5,000,000 | 18.2416 | 10,298,188,650 | 2018-10-31 |
| 546 | 2018-11-21 | 1,883,559,193 | -200,000 | 18.2902 | 10,298,188,650 | 2018-10-31 |
| 547 | 2018-11-20 | 1,883,759,193 | -730,000 | 18.2921 | 10,298,188,650 | 2018-10-31 |
| 548 | 2018-11-19 | 1,884,489,193 | -6,330,004 | 18.2992 | 10,298,188,650 | 2018-10-31 |
| 549 | 2018-11-16 | 1,890,819,197 | 2,020,000 | 18.3607 | 10,298,188,650 | 2018-10-31 |
| 550 | 2018-11-15 | 1,888,799,197 | -204,000 | 18.3411 | 10,298,188,650 | 2018-10-31 |
| 551 | 2018-11-14 | 1,889,003,197 | 5,070,000 | 18.3431 | 10,298,188,650 | 2018-10-31 |
| 552 | 2018-11-13 | 1,883,933,197 | -4,090,016 | 18.2938 | 10,298,188,650 | 2018-10-31 |
| 553 | 2018-11-12 | 1,888,023,213 | 4,370,000 | 18.3335 | 10,298,188,650 | 2018-10-31 |
| 554 | 2018-11-09 | 1,883,653,213 | -5,600,000 | 18.2911 | 10,298,188,650 | 2018-10-31 |
| 555 | 2018-11-08 | 1,889,253,213 | -300,000 | 18.3455 | 10,298,188,650 | 2018-10-31 |
| 556 | 2018-11-07 | 1,889,553,213 | -2,420,000 | 18.3484 | 10,298,188,650 | 2018-10-31 |
| 557 | 2018-11-06 | 1,891,973,213 | -2,080,004 | 18.3719 | 10,298,188,650 | 2018-10-31 |
| 558 | 2018-11-05 | 1,894,053,217 | -7,085,122 | 18.3921 | 10,298,188,650 | 2018-10-31 |
| 559 | 2018-11-02 | 1,901,138,339 | 4,266,984 | 18.4609 | 10,298,188,650 | 2018-10-31 |
| 560 | 2018-11-01 | 1,896,871,355 | 0 | 18.4195 | 10,298,188,650 | 2018-10-31 |
| 561 | 2018-10-31 | 1,896,871,355 | 0 | 18.4195 | 10,298,188,650 | 2018-10-31 |
| 562 | 2018-10-30 | 1,896,871,355 | -24,990,018 | 18.4195 | 10,298,188,650 | 2018-09-30 |
| 563 | 2018-10-29 | 1,921,861,373 | -16,080,002 | 18.6621 | 10,298,188,650 | 2018-09-30 |
| 564 | 2018-10-26 | 1,937,941,375 | -15,880,010 | 18.8183 | 10,298,188,650 | 2018-09-30 |
| 565 | 2018-10-25 | 1,953,821,385 | -27,750,016 | 18.9725 | 10,298,188,650 | 2018-09-30 |
| 566 | 2018-10-24 | 1,981,571,401 | 5,670,000 | 19.2419 | 10,298,188,650 | 2018-09-30 |
| 567 | 2018-10-23 | 1,975,901,401 | -472,060 | 19.1869 | 10,298,188,650 | 2018-09-30 |
| 568 | 2018-10-22 | 1,976,373,461 | -8,520,000 | 19.1915 | 10,298,188,650 | 2018-09-30 |
| 569 | 2018-10-19 | 1,984,893,461 | 7,590,000 | 19.2742 | 10,298,188,650 | 2018-09-30 |
| 570 | 2018-10-18 | 1,977,303,461 | -1,230,000 | 19.2005 | 10,298,188,650 | 2018-09-30 |
| 571 | 2018-10-16 | 1,978,533,461 | -2,980,000 | 19.2124 | 10,298,188,650 | 2018-09-30 |
| 572 | 2018-10-15 | 1,981,513,461 | 12,956,252 | 19.2414 | 10,298,188,650 | 2018-09-30 |
| 573 | 2018-10-12 | 1,968,557,209 | -11,860,000 | 19.1156 | 10,298,188,650 | 2018-09-30 |
| 574 | 2018-10-11 | 1,980,417,209 | 1,860,000 | 19.2307 | 10,298,188,650 | 2018-09-30 |
| 575 | 2018-10-10 | 1,978,557,209 | 619,600 | 19.2127 | 10,298,188,650 | 2018-09-30 |
| 576 | 2018-10-09 | 1,977,937,609 | 63,885,242 | 19.2067 | 10,298,188,650 | 2018-09-30 |
| 577 | 2018-10-08 | 1,914,052,367 | 53,774,156 | 18.5863 | 10,298,188,650 | 2018-09-30 |
| 578 | 2018-10-05 | 1,860,278,211 | 2,209,006 | 18.0641 | 10,298,188,650 | 2018-09-30 |
| 579 | 2018-10-04 | 1,858,069,205 | 47,285,200 | 18.0427 | 10,298,188,650 | 2018-09-30 |
| 580 | 2018-10-03 | 1,810,784,005 | -12,080,000 | 17.5835 | 10,298,188,650 | 2018-09-30 |
| 581 | 2018-10-02 | 1,822,864,005 | 45,098,549 | 17.7008 | 10,298,188,650 | 2018-09-30 |
| 582 | 2018-09-28 | 1,777,765,456 | 48,260,000 | 17.2629 | 10,298,188,650 | 2018-08-31 |
| 583 | 2018-09-27 | 1,729,505,456 | 63,950,000 | 16.7943 | 10,298,188,650 | 2018-08-31 |
| 584 | 2018-09-26 | 1,665,555,456 | 217,608 | 16.1733 | 10,298,188,650 | 2018-08-31 |
| 585 | 2018-09-24 | 1,665,337,848 | 11,040,000 | 16.1712 | 10,298,188,650 | 2018-08-31 |
| 586 | 2018-09-21 | 1,654,297,848 | 51,958,800 | 16.0640 | 10,298,188,650 | 2018-08-31 |
| 587 | 2018-09-20 | 1,602,339,048 | 39,750,000 | 15.5594 | 10,298,188,650 | 2018-08-31 |
| 588 | 2018-09-19 | 1,562,589,048 | 19,884,974 | 15.1734 | 10,298,188,650 | 2018-08-31 |
| 589 | 2018-09-18 | 1,542,704,074 | 1,919,960 | 14.9803 | 10,298,188,650 | 2018-08-31 |
| 590 | 2018-09-17 | 1,540,784,114 | -5,157,624 | 14.9617 | 10,298,188,650 | 2018-08-31 |
| 591 | 2018-09-14 | 1,545,941,738 | 20,037,438 | 15.0118 | 10,298,188,650 | 2018-08-31 |
| 592 | 2018-09-13 | 1,525,904,300 | 7,359,200 | 14.8172 | 10,298,188,650 | 2018-08-31 |
| 593 | 2018-09-12 | 1,518,545,100 | -1,410,000 | 14.7457 | 10,298,188,650 | 2018-08-31 |
| 594 | 2018-09-11 | 1,519,955,100 | -2,871,200 | 14.7594 | 10,298,188,650 | 2018-08-31 |
| 595 | 2018-09-10 | 1,522,826,300 | -1,224,026 | 14.7873 | 10,298,188,650 | 2018-08-31 |
| 596 | 2018-09-07 | 1,524,050,326 | -47,562,056 | 14.7992 | 10,298,188,650 | 2018-08-31 |
| 597 | 2018-09-06 | 1,571,612,382 | 2,050,000 | 15.2611 | 10,298,188,650 | 2018-08-31 |
| 598 | 2018-09-05 | 1,569,562,382 | 1,820,000 | 15.2412 | 10,298,188,650 | 2018-08-31 |
| 599 | 2018-09-04 | 1,567,742,382 | 2,320,000 | 15.2235 | 10,298,188,650 | 2018-08-31 |
| 600 | 2018-09-03 | 1,565,422,382 | 3,730,000 | 15.2009 | 10,298,188,650 | 2018-08-31 |
| 601 | 2018-08-31 | 1,561,692,382 | -700,018 | 15.1647 | 10,298,188,650 | 2018-08-31 |
| 602 | 2018-08-30 | 1,562,392,400 | 280,000 | 15.1715 | 10,298,188,650 | 2018-07-31 |
| 603 | 2018-08-29 | 1,562,112,400 | 679,900 | 15.1688 | 10,298,188,650 | 2018-07-31 |
| 604 | 2018-08-28 | 1,561,432,500 | 410,000 | 15.1622 | 10,298,188,650 | 2018-07-31 |
| 605 | 2018-08-27 | 1,561,022,500 | -1,330,028 | 15.1582 | 10,298,188,650 | 2018-07-31 |
| 606 | 2018-08-24 | 1,562,352,528 | -280,002 | 15.1711 | 10,298,188,650 | 2018-07-31 |
| 607 | 2018-08-23 | 1,562,632,530 | 6,960,000 | 15.1739 | 10,298,188,650 | 2018-07-31 |
| 608 | 2018-08-22 | 1,555,672,530 | 4,910,000 | 15.1063 | 10,298,188,650 | 2018-07-31 |
| 609 | 2018-08-21 | 1,550,762,530 | 1,589,200 | 15.0586 | 10,298,188,650 | 2018-07-31 |
| 610 | 2018-08-20 | 1,549,173,330 | 4,929,982 | 15.0432 | 10,298,188,650 | 2018-07-31 |
| 611 | 2018-08-17 | 1,544,243,348 | 1,410,000 | 14.9953 | 10,298,188,650 | 2018-07-31 |
| 612 | 2018-08-16 | 1,542,833,348 | 9,259,998 | 14.9816 | 10,298,188,650 | 2018-07-31 |
| 613 | 2018-08-15 | 1,533,573,350 | 1,490,000 | 14.8917 | 10,298,188,650 | 2018-07-31 |
| 614 | 2018-08-14 | 1,532,083,350 | -6,419,826 | 14.8772 | 10,298,188,650 | 2018-07-31 |
| 615 | 2018-08-13 | 1,538,503,176 | 1,099,998 | 14.9396 | 10,298,188,650 | 2018-07-31 |
| 616 | 2018-08-10 | 1,537,403,178 | 3,314,000 | 14.9289 | 10,298,188,650 | 2018-07-31 |
| 617 | 2018-08-09 | 1,534,089,178 | 2,610,000 | 14.8967 | 10,298,188,650 | 2018-07-31 |
| 618 | 2018-08-08 | 1,531,479,178 | 13,400,000 | 14.8713 | 10,298,188,650 | 2018-07-31 |
| 619 | 2018-08-07 | 1,518,079,178 | -2,020,000 | 14.7412 | 10,298,188,650 | 2018-07-31 |
| 620 | 2018-08-06 | 1,520,099,178 | 10,179,984 | 14.7608 | 10,298,188,650 | 2018-07-31 |
| 621 | 2018-08-03 | 1,509,919,194 | 1,190,000 | 14.6620 | 10,298,188,650 | 2018-07-31 |
| 622 | 2018-08-02 | 1,508,729,194 | 5,060,000 | 14.6504 | 10,298,188,650 | 2018-07-31 |
| 623 | 2018-08-01 | 1,503,669,194 | 970,000 | 14.6013 | 10,298,188,650 | 2018-07-31 |
| 624 | 2018-07-31 | 1,502,699,194 | -940,000 | 14.5919 | 10,298,188,650 | 2018-07-31 |
| 625 | 2018-07-30 | 1,503,639,194 | 5,200,000 | 14.6010 | 10,298,188,650 | 2018-06-30 |
| 626 | 2018-07-27 | 1,498,439,194 | -10,000 | 14.5505 | 10,298,188,650 | 2018-06-30 |
| 627 | 2018-07-26 | 1,498,449,194 | 13,579,800 | 14.5506 | 10,298,188,650 | 2018-06-30 |
| 628 | 2018-07-25 | 1,484,869,394 | 4,590,000 | 14.4187 | 10,298,188,650 | 2018-06-30 |
| 629 | 2018-07-24 | 1,480,279,394 | 400,000 | 14.3742 | 10,298,188,650 | 2018-06-30 |
| 630 | 2018-07-23 | 1,479,879,394 | -70,000 | 14.3703 | 10,298,188,650 | 2018-06-30 |
| 631 | 2018-07-20 | 1,479,949,394 | 1,510,000 | 14.3710 | 10,298,188,650 | 2018-06-30 |
| 632 | 2018-07-19 | 1,478,439,394 | 2,620,000 | 14.3563 | 10,298,188,650 | 2018-06-30 |
| 633 | 2018-07-18 | 1,475,819,394 | 4,070,000 | 14.3309 | 10,298,188,650 | 2018-06-30 |
| 634 | 2018-07-17 | 1,471,749,394 | 2,040,000 | 14.2913 | 10,298,188,650 | 2018-06-30 |
| 635 | 2018-07-16 | 1,469,709,394 | 470,000 | 14.2715 | 10,298,188,650 | 2018-06-30 |
| 636 | 2018-07-13 | 1,469,239,394 | -320,000 | 14.2670 | 10,298,188,650 | 2018-06-30 |
| 637 | 2018-07-12 | 1,469,559,394 | 6,010,000 | 14.2701 | 10,298,188,650 | 2018-06-30 |
| 638 | 2018-07-11 | 1,463,549,394 | 3,169,000 | 14.2117 | 10,298,188,650 | 2018-06-30 |
| 639 | 2018-07-10 | 1,460,380,394 | 2,559,096 | 14.1809 | 10,298,188,650 | 2018-06-30 |
| 640 | 2018-07-09 | 1,457,821,298 | -140,000 | 14.1561 | 10,298,188,650 | 2018-06-30 |
| 641 | 2018-07-06 | 1,457,961,298 | 3,910,000 | 14.1575 | 10,298,188,650 | 2018-06-30 |
| 642 | 2018-07-05 | 1,454,051,298 | 12,151,200 | 14.1195 | 10,298,188,650 | 2018-06-30 |
| 643 | 2018-07-04 | 1,441,900,098 | 1,658,712 | 14.0015 | 10,298,188,650 | 2018-06-30 |
| 644 | 2018-07-03 | 1,440,241,386 | 2,820,000 | 13.9854 | 10,298,188,650 | 2018-06-30 |
| 645 | 2018-06-29 | 1,437,421,386 | 7,899,968 | 13.9580 | 10,298,188,650 | 2018-05-31 |
| 646 | 2018-06-28 | 1,429,521,418 | -5,790,000 | 13.8813 | 10,298,188,650 | 2018-05-31 |
| 647 | 2018-06-27 | 1,435,311,418 | 4,290,000 | 13.9375 | 10,298,188,650 | 2018-05-31 |
| 648 | 2018-06-26 | 1,431,021,418 | 1,849,882 | 13.8959 | 10,298,188,650 | 2018-05-31 |
| 649 | 2018-06-25 | 1,429,171,536 | -2,760,000 | 13.8779 | 10,298,188,650 | 2018-05-31 |
| 650 | 2018-06-22 | 1,431,931,536 | 629,413 | 13.9047 | 10,298,188,650 | 2018-05-31 |
| 651 | 2018-06-21 | 1,431,302,123 | 1,985,490 | 13.8986 | 10,298,188,650 | 2018-05-31 |
| 652 | 2018-06-20 | 1,429,316,633 | -2,950,598 | 13.8793 | 10,298,188,650 | 2018-05-31 |
| 653 | 2018-06-19 | 1,432,267,231 | 1,364,000 | 13.9080 | 10,298,188,650 | 2018-05-31 |
| 654 | 2018-06-15 | 1,430,903,231 | -70,000 | 13.8947 | 10,298,188,650 | 2018-05-31 |
| 655 | 2018-06-14 | 1,430,973,231 | 730,000 | 13.8954 | 10,298,188,650 | 2018-05-31 |
| 656 | 2018-06-13 | 1,430,243,231 | -2,360,000 | 13.8883 | 10,298,188,650 | 2018-05-31 |
| 657 | 2018-06-12 | 1,432,603,231 | 890,000 | 13.9112 | 10,298,188,650 | 2018-05-31 |
| 658 | 2018-06-11 | 1,431,713,231 | 1,329,114 | 13.9026 | 10,298,188,650 | 2018-05-31 |
| 659 | 2018-06-08 | 1,430,384,117 | 240,000 | 13.8897 | 10,298,188,650 | 2018-05-31 |
| 660 | 2018-06-07 | 1,430,144,117 | -646,430 | 13.8873 | 10,298,188,650 | 2018-05-31 |
| 661 | 2018-06-06 | 1,430,790,547 | 150,000 | 13.8936 | 10,298,188,650 | 2018-05-31 |
| 662 | 2018-06-05 | 1,430,640,547 | 9,230,000 | 13.8922 | 10,298,188,650 | 2018-05-31 |
| 663 | 2018-06-04 | 1,421,410,547 | 1,530,000 | 13.8025 | 10,298,188,650 | 2018-05-31 |
| 664 | 2018-06-01 | 1,419,880,547 | -2,280,000 | 13.7877 | 10,298,188,650 | 2018-05-31 |
| 665 | 2018-05-31 | 1,422,160,547 | -200,000 | 13.8098 | 10,298,188,650 | 2018-05-31 |
| 666 | 2018-05-30 | 1,422,360,547 | -1,940,000 | 13.8118 | 10,298,188,650 | 2018-04-30 |
| 667 | 2018-05-29 | 1,424,300,547 | 250,000 | 13.8306 | 10,298,188,650 | 2018-04-30 |
| 668 | 2018-05-28 | 1,424,050,547 | 119,996 | 13.8282 | 10,298,188,650 | 2018-04-30 |
| 669 | 2018-05-25 | 1,423,930,551 | 699,992 | 13.8270 | 10,298,188,650 | 2018-04-30 |
| 670 | 2018-05-24 | 1,423,230,559 | 3,189,982 | 13.8202 | 10,298,188,650 | 2018-04-30 |
| 671 | 2018-05-23 | 1,420,040,577 | 2,870,000 | 13.7892 | 10,298,188,650 | 2018-04-30 |
| 672 | 2018-05-21 | 1,417,170,577 | 1,140,000 | 13.7614 | 10,298,188,650 | 2018-04-30 |
| 673 | 2018-05-18 | 1,416,030,577 | 1,679,592 | 13.7503 | 10,298,188,650 | 2018-04-30 |
| 674 | 2018-05-17 | 1,414,350,985 | 1,088,380 | 13.7340 | 10,298,188,650 | 2018-04-30 |
| 675 | 2018-05-16 | 1,413,262,605 | 6,778,740 | 13.7234 | 10,298,188,650 | 2018-04-30 |
| 676 | 2018-05-15 | 1,406,483,865 | -410,262 | 13.6576 | 10,298,188,650 | 2018-04-30 |
| 677 | 2018-05-14 | 1,406,894,127 | 3,610,000 | 13.6616 | 10,298,188,650 | 2018-04-30 |
| 678 | 2018-05-11 | 1,403,284,127 | 1,018,570 | 13.6265 | 10,298,188,650 | 2018-04-30 |
| 679 | 2018-05-10 | 1,402,265,557 | 100,014 | 13.6166 | 10,298,188,650 | 2018-04-30 |
| 680 | 2018-05-09 | 1,402,165,543 | 1,390,000 | 13.6157 | 10,298,188,650 | 2018-04-30 |
| 681 | 2018-05-08 | 1,400,775,543 | 590,000 | 13.6022 | 10,298,188,650 | 2018-04-30 |
| 682 | 2018-05-07 | 1,400,185,543 | 3,759,990 | 13.5964 | 10,298,188,650 | 2018-04-30 |
| 683 | 2018-05-04 | 1,396,425,553 | -170,000 | 13.5599 | 10,298,188,650 | 2018-04-30 |
| 684 | 2018-05-03 | 1,396,595,553 | -1,340,000 | 13.5616 | 10,298,188,650 | 2018-04-30 |
| 685 | 2018-05-02 | 1,397,935,553 | -1,180,000 | 13.5746 | 10,298,188,650 | 2018-04-30 |
| 686 | 2018-04-30 | 1,399,115,553 | -3,510,000 | 13.5860 | 10,298,188,650 | 2018-04-30 |
| 687 | 2018-04-27 | 1,402,625,553 | 2,610,000 | 13.6201 | 10,298,188,650 | 2018-03-31 |
| 688 | 2018-04-26 | 1,400,015,553 | 3,420,000 | 13.5948 | 10,298,188,650 | 2018-03-31 |
| 689 | 2018-04-25 | 1,396,595,553 | -900,000 | 13.5616 | 10,298,188,650 | 2018-03-31 |
| 690 | 2018-04-24 | 1,397,495,553 | -120,000 | 13.5703 | 10,298,188,650 | 2018-03-31 |
| 691 | 2018-04-23 | 1,397,615,553 | 1,050,000 | 13.5715 | 10,298,188,650 | 2018-03-31 |
| 692 | 2018-04-20 | 1,396,565,553 | -2,290,000 | 13.5613 | 10,298,188,650 | 2018-03-31 |
| 693 | 2018-04-19 | 1,398,855,553 | -2,200,000 | 13.5835 | 10,298,188,650 | 2018-03-31 |
| 694 | 2018-04-18 | 1,401,055,553 | -1,520,000 | 13.6049 | 10,298,188,650 | 2018-03-31 |
| 695 | 2018-04-17 | 1,402,575,553 | 5,239,988 | 13.6196 | 10,298,188,650 | 2018-03-31 |
| 696 | 2018-04-16 | 1,397,335,565 | 3,615,998 | 13.5688 | 10,298,188,650 | 2018-03-31 |
| 697 | 2018-04-13 | 1,393,719,567 | 2,424,000 | 13.5336 | 10,298,188,650 | 2018-03-31 |
| 698 | 2018-04-12 | 1,391,295,567 | 236,320 | 13.5101 | 10,298,188,650 | 2018-03-31 |
| 699 | 2018-04-11 | 1,391,059,247 | 2,738,000 | 13.5078 | 10,298,188,650 | 2018-03-31 |
| 700 | 2018-04-10 | 1,388,321,247 | -467,200 | 13.4812 | 10,298,188,650 | 2018-03-31 |
| 701 | 2018-04-09 | 1,388,788,447 | 2,140,000 | 13.4858 | 10,298,188,650 | 2018-03-31 |
| 702 | 2018-04-06 | 1,386,648,447 | -1,260,000 | 13.4650 | 10,298,188,650 | 2018-03-31 |
| 703 | 2018-04-04 | 1,387,908,447 | -3,140,000 | 13.4772 | 10,298,188,650 | 2018-03-31 |
| 704 | 2018-04-03 | 1,391,048,447 | 3,306,000 | 13.5077 | 10,298,188,650 | 2018-03-31 |
| 705 | 2018-03-29 | 1,387,742,447 | 280,000 | 13.4756 | 10,298,188,650 | 2018-02-28 |
| 706 | 2018-03-28 | 1,387,462,447 | 1,080,400 | 13.4729 | 10,298,188,650 | 2018-02-28 |
| 707 | 2018-03-27 | 1,386,382,047 | 474,000 | 13.4624 | 10,298,188,650 | 2018-02-28 |
| 708 | 2018-03-26 | 1,385,908,047 | 5,140,000 | 13.4578 | 10,298,188,650 | 2018-02-28 |
| 709 | 2018-03-23 | 1,380,768,047 | -1,500,000 | 13.4079 | 10,298,188,650 | 2018-02-28 |
| 710 | 2018-03-22 | 1,382,268,047 | -2,190,000 | 13.4224 | 10,298,188,650 | 2018-02-28 |
| 711 | 2018-03-21 | 1,384,458,047 | -304,012 | 13.4437 | 10,298,188,650 | 2018-02-28 |
| 712 | 2018-03-20 | 1,384,762,059 | -300,000 | 13.4467 | 10,298,188,650 | 2018-02-28 |
| 713 | 2018-03-19 | 1,385,062,059 | 3,509,996 | 13.4496 | 10,298,188,650 | 2018-02-28 |
| 714 | 2018-03-16 | 1,381,552,063 | -940,000 | 13.4155 | 10,298,188,650 | 2018-02-28 |
| 715 | 2018-03-15 | 1,382,492,063 | 60,000 | 13.4246 | 10,298,188,650 | 2018-02-28 |
| 716 | 2018-03-14 | 1,382,432,063 | -850,018 | 13.4240 | 10,298,188,650 | 2018-02-28 |
| 717 | 2018-03-13 | 1,383,282,081 | -1,950,000 | 13.4323 | 10,298,188,650 | 2018-02-28 |
| 718 | 2018-03-12 | 1,385,232,081 | 840,000 | 13.4512 | 10,298,188,650 | 2018-02-28 |
| 719 | 2018-03-09 | 1,384,392,081 | 900,000 | 13.4431 | 10,298,188,650 | 2018-02-28 |
| 720 | 2018-03-08 | 1,383,492,081 | -640,000 | 13.4343 | 10,298,188,650 | 2018-02-28 |
| 721 | 2018-03-07 | 1,384,132,081 | 10,450,000 | 13.4405 | 10,298,188,650 | 2018-02-28 |
| 722 | 2018-03-06 | 1,373,682,081 | -1,040,000 | 13.3391 | 10,298,188,650 | 2018-02-28 |
| 723 | 2018-03-05 | 1,374,722,081 | -2,020,000 | 13.3492 | 10,298,188,650 | 2018-02-28 |
| 724 | 2018-03-02 | 1,376,742,081 | -3,740,002 | 13.3688 | 10,298,188,650 | 2018-02-28 |
| 725 | 2018-03-01 | 1,380,482,083 | -2,200,410 | 13.4051 | 10,298,188,650 | 2018-02-28 |
| 726 | 2018-02-28 | 1,382,682,493 | 899,986 | 13.4265 | 10,298,188,650 | 2018-02-28 |
| 727 | 2018-02-27 | 1,381,782,507 | -15,742,000 | 13.4177 | 10,298,188,650 | 2018-01-31 |
| 728 | 2018-02-26 | 1,397,524,507 | 481,860 | 13.5706 | 10,298,188,650 | 2018-01-31 |
| 729 | 2018-02-23 | 1,397,042,647 | -20,010 | 13.5659 | 10,298,188,650 | 2018-01-31 |
| 730 | 2018-02-22 | 1,397,062,657 | -1,593,271 | 13.5661 | 10,298,188,650 | 2018-01-31 |
| 731 | 2018-02-21 | 1,398,655,928 | -4,218,978 | 13.5816 | 10,298,188,650 | 2018-01-31 |
| 732 | 2018-02-20 | 1,402,874,906 | -2,790,000 | 13.6225 | 10,298,188,650 | 2018-01-31 |
| 733 | 2018-02-15 | 1,405,664,906 | 0 | 13.6496 | 10,298,188,650 | 2018-01-31 |
| 734 | 2018-02-14 | 1,405,664,906 | 1,010,000 | 13.6496 | 10,298,188,650 | 2018-01-31 |
| 735 | 2018-02-13 | 1,404,654,906 | 9,400,000 | 13.6398 | 10,298,188,650 | 2018-01-31 |
| 736 | 2018-02-12 | 1,395,254,906 | 320,000 | 13.5485 | 10,298,188,650 | 2018-01-31 |
| 737 | 2018-02-09 | 1,394,934,906 | 4,349,980 | 13.5454 | 10,298,188,650 | 2018-01-31 |
| 738 | 2018-02-08 | 1,390,584,926 | 3,515,658 | 13.5032 | 10,298,188,650 | 2018-01-31 |
| 739 | 2018-02-07 | 1,387,069,268 | 2,110,000 | 13.4691 | 10,298,188,650 | 2018-01-31 |
| 740 | 2018-02-06 | 1,384,959,268 | -4,490,006 | 13.4486 | 10,298,188,650 | 2018-01-31 |
| 741 | 2018-02-05 | 1,389,449,274 | -2,660,000 | 13.4922 | 10,298,188,650 | 2018-01-31 |
| 742 | 2018-02-02 | 1,392,109,274 | 524,000 | 13.5180 | 10,298,188,650 | 2018-01-31 |
| 743 | 2018-02-01 | 1,391,585,274 | -442,006 | 13.5129 | 10,298,188,650 | 2018-01-31 |
| 744 | 2018-01-31 | 1,392,027,280 | -370,000 | 13.5172 | 10,298,188,650 | 2018-01-31 |
| 745 | 2018-01-30 | 1,392,397,280 | -1,360,140 | 13.5208 | 10,298,188,650 | 2017-12-31 |
| 746 | 2018-01-29 | 1,393,757,420 | -199,700 | 13.5340 | 10,298,188,650 | 2017-12-31 |
| 747 | 2018-01-26 | 1,393,957,120 | -1,910,972 | 13.5359 | 10,298,188,650 | 2017-12-31 |
| 748 | 2018-01-25 | 1,395,868,092 | -11,692,000 | 13.5545 | 10,298,188,650 | 2017-12-31 |
| 749 | 2018-01-24 | 1,407,560,092 | -4,070,092 | 13.6680 | 10,298,188,650 | 2017-12-31 |
| 750 | 2018-01-23 | 1,411,630,184 | -2,160,004 | 13.7076 | 10,298,188,650 | 2017-12-31 |
| 751 | 2018-01-22 | 1,413,790,188 | -284,840 | 13.7285 | 10,298,188,650 | 2017-12-31 |
| 752 | 2018-01-19 | 1,414,075,028 | 2,040,000 | 13.7313 | 10,298,188,650 | 2017-12-31 |
| 753 | 2018-01-18 | 1,412,035,028 | -8,282,004 | 13.7115 | 10,298,188,650 | 2017-12-31 |
| 754 | 2018-01-17 | 1,420,317,032 | -5,150,014 | 13.7919 | 10,298,188,650 | 2017-12-31 |
| 755 | 2018-01-16 | 1,425,467,046 | -8,140,428 | 13.8419 | 10,298,188,650 | 2017-12-31 |
| 756 | 2018-01-15 | 1,433,607,474 | -6,110,002 | 13.9210 | 10,298,188,650 | 2017-12-31 |
| 757 | 2018-01-12 | 1,439,717,476 | 6,985,900 | 13.9803 | 10,298,188,650 | 2017-12-31 |
| 758 | 2018-01-11 | 1,432,731,576 | -4,964,000 | 13.9125 | 10,298,188,650 | 2017-12-31 |
| 759 | 2018-01-10 | 1,437,695,576 | -4,001,014 | 13.9607 | 10,298,188,650 | 2017-12-31 |
| 760 | 2018-01-09 | 1,441,696,590 | 6,324,100 | 13.9995 | 10,298,188,650 | 2017-12-31 |
| 761 | 2018-01-08 | 1,435,372,490 | -11,470,000 | 13.9381 | 10,298,188,650 | 2017-12-31 |
| 762 | 2018-01-05 | 1,446,842,490 | -3,422,000 | 14.0495 | 10,298,188,650 | 2017-12-31 |
| 763 | 2018-01-04 | 1,450,264,490 | -6,890,000 | 14.0827 | 10,298,188,650 | 2017-12-31 |
| 764 | 2018-01-03 | 1,457,154,490 | -1,010,000 | 14.1496 | 10,298,188,650 | 2017-12-31 |
| 765 | 2018-01-02 | 1,458,164,490 | 2,600,000 | 14.1594 | 10,298,188,650 | 2017-12-31 |
| 766 | 2017-12-29 | 1,455,564,490 | 389,794 | 14.1342 | 10,298,188,650 | 2017-11-30 |
| 767 | 2017-12-28 | 1,455,174,696 | -200,000 | 14.1304 | 10,298,188,650 | 2017-11-30 |
| 768 | 2017-12-27 | 1,455,374,696 | -3,440,000 | 14.1323 | 10,298,188,650 | 2017-11-30 |
| 769 | 2017-12-22 | 1,458,814,696 | 3,810,000 | 14.1657 | 10,298,188,650 | 2017-11-30 |
| 770 | 2017-12-21 | 1,455,004,696 | 870,000 | 14.1287 | 10,298,188,650 | 2017-11-30 |
| 771 | 2017-12-20 | 1,454,134,696 | 369,996 | 14.1203 | 10,298,188,650 | 2017-11-30 |
| 772 | 2017-12-19 | 1,453,764,700 | 0 | 14.1167 | 10,298,188,650 | 2017-11-30 |
| 773 | 2017-12-18 | 1,453,764,700 | 1,450,000 | 14.1167 | 10,298,188,650 | 2017-11-30 |
| 774 | 2017-12-15 | 1,452,314,700 | -576,340 | 14.1026 | 10,298,188,650 | 2017-11-30 |
| 775 | 2017-12-14 | 1,452,891,040 | -1,520,038 | 14.1082 | 10,298,188,650 | 2017-11-30 |
| 776 | 2017-12-13 | 1,454,411,078 | 5,176,604 | 14.1230 | 10,298,188,650 | 2017-11-30 |
| 777 | 2017-12-12 | 1,449,234,474 | -5,263,600 | 14.0727 | 10,298,188,650 | 2017-11-30 |
| 778 | 2017-12-11 | 1,454,498,074 | -6,495,446 | 14.1238 | 10,298,188,650 | 2017-11-30 |
| 779 | 2017-12-08 | 1,460,993,520 | -2,380,000 | 14.1869 | 10,298,188,650 | 2017-11-30 |
| 780 | 2017-12-07 | 1,463,373,520 | 1,991,127 | 14.2100 | 10,298,188,650 | 2017-11-30 |
| 781 | 2017-12-06 | 1,461,382,393 | 1,050,052 | 14.1907 | 10,298,188,650 | 2017-11-30 |
| 782 | 2017-12-05 | 1,460,332,341 | 0 | 14.1805 | 10,298,188,650 | 2017-11-30 |
| 783 | 2017-12-04 | 1,460,332,341 | -3,964,000 | 14.1805 | 10,298,188,650 | 2017-11-30 |
| 784 | 2017-12-01 | 1,464,296,341 | 210,000 | 14.2190 | 10,298,188,650 | 2017-11-30 |
| 785 | 2017-11-30 | 1,464,086,341 | -6,300,002 | 14.2169 | 10,298,188,650 | 2017-11-30 |
| 786 | 2017-11-29 | 1,470,386,343 | 18,220,000 | 14.2781 | 10,298,188,650 | 2017-10-31 |
| 787 | 2017-11-28 | 1,452,166,343 | 2,780,000 | 14.1012 | 10,298,188,650 | 2017-10-31 |
| 788 | 2017-11-27 | 1,449,386,343 | -222,316 | 14.0742 | 10,298,188,650 | 2017-10-31 |
| 789 | 2017-11-24 | 1,449,608,659 | -580,000 | 14.0763 | 10,298,188,650 | 2017-10-31 |
| 790 | 2017-11-23 | 1,450,188,659 | 5,040,000 | 14.0820 | 10,298,188,650 | 2017-10-31 |
| 791 | 2017-11-22 | 1,445,148,659 | -1,350,198 | 14.0330 | 10,298,188,650 | 2017-10-31 |
| 792 | 2017-11-21 | 1,446,498,857 | -1,661,700 | 14.0461 | 10,298,188,650 | 2017-10-31 |
| 793 | 2017-11-20 | 1,448,160,557 | -6,222,002 | 14.0623 | 10,298,188,650 | 2017-10-31 |
| 794 | 2017-11-17 | 1,454,382,559 | -2,420,000 | 14.1227 | 10,298,188,650 | 2017-10-31 |
| 795 | 2017-11-16 | 1,456,802,559 | -15,410,000 | 14.1462 | 10,298,188,650 | 2017-10-31 |
| 796 | 2017-11-15 | 1,472,212,559 | 26,890,000 | 14.2958 | 10,298,188,650 | 2017-10-31 |
| 797 | 2017-11-14 | 1,445,322,559 | 4,979,952 | 14.0347 | 10,298,188,650 | 2017-10-31 |
| 798 | 2017-11-13 | 1,440,342,607 | 15,954,912 | 13.9864 | 10,298,188,650 | 2017-10-31 |
| 799 | 2017-11-10 | 1,424,387,695 | 21,059,863 | 13.8314 | 10,298,188,650 | 2017-10-31 |
| 800 | 2017-11-09 | 1,403,327,832 | 2,190,000 | 13.6269 | 10,298,188,650 | 2017-10-31 |
| 801 | 2017-11-08 | 1,401,137,832 | -88,002 | 13.6057 | 10,298,188,650 | 2017-10-31 |
| 802 | 2017-11-07 | 1,401,225,834 | 1,767,996 | 13.6065 | 10,298,188,650 | 2017-10-31 |
| 803 | 2017-11-06 | 1,399,457,838 | 1,060,000 | 13.5894 | 10,298,188,650 | 2017-10-31 |
| 804 | 2017-11-03 | 1,398,397,838 | 1,339,988 | 13.5791 | 10,298,188,650 | 2017-10-31 |
| 805 | 2017-11-02 | 1,397,057,850 | 971,463 | 13.5661 | 10,298,188,650 | 2017-10-31 |
| 806 | 2017-11-01 | 1,396,086,387 | -3,580,058 | 13.5566 | 10,298,188,650 | 2017-10-31 |
| 807 | 2017-10-31 | 1,399,666,445 | -3,310,000 | 13.5914 | 10,298,188,650 | 2017-10-31 |
| 808 | 2017-10-30 | 1,402,976,445 | -4,660,200 | 13.6235 | 10,298,188,650 | 2017-09-30 |
| 809 | 2017-10-27 | 1,407,636,645 | -1,910,154 | 13.6688 | 10,298,188,650 | 2017-09-30 |
| 810 | 2017-10-26 | 1,409,546,799 | -11,310,000 | 13.6873 | 10,298,188,650 | 2017-09-30 |
| 811 | 2017-10-25 | 1,420,856,799 | -3,229,668 | 13.7972 | 10,298,188,650 | 2017-09-30 |
| 812 | 2017-10-24 | 1,424,086,467 | 1,070,000 | 13.8285 | 10,298,188,650 | 2017-09-30 |
| 813 | 2017-10-23 | 1,423,016,467 | 4,610,000 | 13.8181 | 10,298,188,650 | 2017-09-30 |
| 814 | 2017-10-20 | 1,418,406,467 | 4,678,000 | 13.7734 | 10,298,188,650 | 2017-09-30 |
| 815 | 2017-10-19 | 1,413,728,467 | -2,180,000 | 13.7279 | 10,298,188,650 | 2017-09-30 |
| 816 | 2017-10-18 | 1,415,908,467 | -1,012,650 | 13.7491 | 10,298,188,650 | 2017-09-30 |
| 817 | 2017-10-17 | 1,416,921,117 | -4,060,000 | 13.7589 | 10,298,188,650 | 2017-09-30 |
| 818 | 2017-10-16 | 1,420,981,117 | -2,670,000 | 13.7984 | 10,298,188,650 | 2017-09-30 |
| 819 | 2017-10-13 | 1,423,651,117 | -8,490,000 | 13.8243 | 10,298,188,650 | 2017-09-30 |
| 820 | 2017-10-12 | 1,432,141,117 | 1,255,480 | 13.9067 | 10,298,188,650 | 2017-09-30 |
| 821 | 2017-10-11 | 1,430,885,637 | 7,292,000 | 13.8945 | 10,298,188,650 | 2017-09-30 |
| 822 | 2017-10-10 | 1,423,593,637 | -676,196 | 13.8237 | 10,298,188,650 | 2017-09-30 |
| 823 | 2017-10-09 | 1,424,269,833 | -515,446 | 13.8303 | 10,298,188,650 | 2017-09-30 |
| 824 | 2017-10-06 | 1,424,785,279 | -3,340,000 | 13.8353 | 10,298,188,650 | 2017-09-30 |
| 825 | 2017-10-04 | 1,428,125,279 | -2,940,000 | 13.8677 | 10,298,188,650 | 2017-09-30 |
| 826 | 2017-10-03 | 1,431,065,279 | 3,200,000 | 13.8963 | 10,298,188,650 | 2017-09-30 |
| 827 | 2017-09-29 | 1,427,865,279 | -1,820,000 | 13.8652 | 10,298,188,650 | 2017-08-31 |
| 828 | 2017-09-28 | 1,429,685,279 | 4,409,999 | 13.8829 | 10,298,188,650 | 2017-08-31 |
| 829 | 2017-09-27 | 1,425,275,280 | 4,619,996 | 13.8401 | 10,298,188,650 | 2017-08-31 |
| 830 | 2017-09-26 | 1,420,655,284 | 4,535,756 | 13.7952 | 10,298,188,650 | 2017-08-31 |
| 831 | 2017-09-25 | 1,416,119,528 | -17,170,000 | 13.7512 | 10,298,188,650 | 2017-08-31 |
| 832 | 2017-09-22 | 1,433,289,528 | 2,989,996 | 13.9179 | 10,298,188,650 | 2017-08-31 |
| 833 | 2017-09-21 | 1,430,299,532 | 1,580,000 | 13.8888 | 10,298,188,650 | 2017-08-31 |
| 834 | 2017-09-20 | 1,428,719,532 | 9,600,000 | 13.8735 | 10,298,188,650 | 2017-08-31 |
| 835 | 2017-09-19 | 1,419,119,532 | 17,259,974 | 13.7803 | 10,298,188,650 | 2017-08-31 |
| 836 | 2017-09-18 | 1,401,859,558 | -719,996 | 13.6127 | 10,298,188,650 | 2017-08-31 |
| 837 | 2017-09-15 | 1,402,579,554 | 3,503,996 | 13.6197 | 10,298,188,650 | 2017-08-31 |
| 838 | 2017-09-14 | 1,399,075,558 | 9,450,000 | 13.5856 | 10,298,188,650 | 2017-08-31 |
| 839 | 2017-09-13 | 1,389,625,558 | 9,182,000 | 13.4939 | 10,298,188,650 | 2017-08-31 |
| 840 | 2017-09-12 | 1,380,443,558 | 9,399,968 | 13.4047 | 10,298,188,650 | 2017-08-31 |
| 841 | 2017-09-11 | 1,371,043,590 | 23,986,514 | 13.3134 | 10,298,188,650 | 2017-08-31 |
| 842 | 2017-09-08 | 1,347,057,076 | 1,029,982 | 13.0805 | 10,298,188,650 | 2017-08-31 |
| 843 | 2017-09-07 | 1,346,027,094 | 43,906,000 | 13.0705 | 10,298,188,650 | 2017-08-31 |
| 844 | 2017-09-06 | 1,302,121,094 | 94,437,999 | 12.6442 | 10,298,188,650 | 2017-08-31 |
| 845 | 2017-09-05 | 1,207,683,095 | 119,598,000 | 11.7271 | 10,298,188,650 | 2017-08-31 |
| 846 | 2017-09-04 | 1,088,085,095 | 4,221,994 | 10.5658 | 10,298,188,650 | 2017-08-31 |
| 847 | 2017-09-01 | 1,083,863,101 | 2,868,000 | 10.5248 | 10,298,188,650 | 2017-08-31 |
| 848 | 2017-08-31 | 1,080,995,101 | 7,921,998 | 10.4969 | 10,298,188,650 | 2017-08-31 |
| 849 | 2017-08-30 | 1,073,073,103 | 4,809,200 | 10.4200 | 10,298,188,650 | 2017-07-31 |
| 850 | 2017-08-29 | 1,068,263,903 | -2,720,002 | 10.3733 | 10,298,188,650 | 2017-07-31 |
| 851 | 2017-08-28 | 1,070,983,905 | 8,600,000 | 10.3997 | 10,298,188,650 | 2017-07-31 |
| 852 | 2017-08-25 | 1,062,383,905 | 6,270,000 | 10.3162 | 10,298,188,650 | 2017-07-31 |
| 853 | 2017-08-24 | 1,056,113,905 | 1,450,000 | 10.2553 | 10,298,188,650 | 2017-07-31 |
| 854 | 2017-08-23 | 1,054,663,905 | 0 | 10.2413 | 10,298,188,650 | 2017-07-31 |
| 855 | 2017-08-22 | 1,054,663,905 | -670,006 | 10.2413 | 10,298,188,650 | 2017-07-31 |
| 856 | 2017-08-21 | 1,055,333,911 | 3,030,000 | 10.2478 | 10,298,188,650 | 2017-07-31 |
| 857 | 2017-08-18 | 1,052,303,911 | 3,948,400 | 10.2183 | 10,298,188,650 | 2017-07-31 |
| 858 | 2017-08-17 | 1,048,355,511 | 120,000 | 10.1800 | 10,298,188,650 | 2017-07-31 |
| 859 | 2017-08-16 | 1,048,235,511 | -910,006 | 10.1788 | 10,298,188,650 | 2017-07-31 |
| 860 | 2017-08-15 | 1,049,145,517 | 5,438,190 | 10.1877 | 10,298,188,650 | 2017-07-31 |
| 861 | 2017-08-14 | 1,043,707,327 | 4,346,560 | 10.1349 | 10,298,188,650 | 2017-07-31 |
| 862 | 2017-08-11 | 1,039,360,767 | 5,089,986 | 10.0927 | 10,298,188,650 | 2017-07-31 |
| 863 | 2017-08-10 | 1,034,270,781 | -1,600,000 | 10.0432 | 10,298,188,650 | 2017-07-31 |
| 864 | 2017-08-09 | 1,035,870,781 | 950,000 | 10.0588 | 10,298,188,650 | 2017-07-31 |
| 865 | 2017-08-08 | 1,034,920,781 | 1,180,000 | 10.0495 | 10,298,188,650 | 2017-07-31 |
| 866 | 2017-08-07 | 1,033,740,781 | 28,689,362 | 10.0381 | 10,298,188,650 | 2017-07-31 |
| 867 | 2017-08-04 | 1,005,051,419 | 3,657,158 | 9.7595 | 10,298,188,650 | 2017-07-31 |
| 868 | 2017-08-03 | 1,001,394,261 | 269,978 | 9.7240 | 10,298,188,650 | 2017-07-31 |
| 869 | 2017-08-02 | 1,001,124,283 | -3,360,000 | 9.7214 | 10,298,188,650 | 2017-07-31 |
| 870 | 2017-08-01 | 1,004,484,283 | -164,030 | 9.7540 | 10,298,188,650 | 2017-07-31 |
| 871 | 2017-07-31 | 1,004,648,313 | 910,000 | 9.7556 | 10,298,188,650 | 2017-07-31 |
| 872 | 2017-07-28 | 1,003,738,313 | 7,939,998 | 9.7467 | 10,298,188,650 | 2017-06-30 |
| 873 | 2017-07-27 | 995,798,315 | 1,547,000 | 9.6696 | 10,298,188,650 | 2017-06-30 |
| 874 | 2017-07-26 | 994,251,315 | 579,200 | 9.6546 | 10,298,188,650 | 2017-06-30 |
| 875 | 2017-07-25 | 993,672,115 | -2,330,000 | 9.6490 | 10,298,188,650 | 2017-06-30 |
| 876 | 2017-07-24 | 996,002,115 | -1,437,226 | 9.6716 | 10,298,188,650 | 2017-06-30 |
| 877 | 2017-07-21 | 997,439,341 | 470,000 | 9.6856 | 10,298,188,650 | 2017-06-30 |
| 878 | 2017-07-20 | 996,969,341 | 2,867,186 | 9.6810 | 10,298,188,650 | 2017-06-30 |
| 879 | 2017-07-19 | 994,102,155 | 2,470,000 | 9.6532 | 10,298,188,650 | 2017-06-30 |
| 880 | 2017-07-18 | 991,632,155 | 1,200,000 | 9.6292 | 10,298,188,650 | 2017-06-30 |
| 881 | 2017-07-17 | 990,432,155 | -1,710,048 | 9.6175 | 10,298,188,650 | 2017-06-30 |
| 882 | 2017-07-14 | 992,142,203 | -1,343,208 | 9.6341 | 10,298,188,650 | 2017-06-30 |
| 883 | 2017-07-13 | 993,485,411 | -8,050,408 | 9.6472 | 10,298,188,650 | 2017-06-30 |
| 884 | 2017-07-12 | 1,001,535,819 | 1,020,000 | 9.7254 | 10,298,188,650 | 2017-06-30 |
| 885 | 2017-07-11 | 1,000,515,819 | -915,010 | 9.7155 | 10,298,188,650 | 2017-06-30 |
| 886 | 2017-07-10 | 1,001,430,829 | 2,841,000 | 9.7243 | 10,298,188,650 | 2017-06-30 |
| 887 | 2017-07-07 | 998,589,829 | 3,924,626 | 9.6968 | 10,298,188,650 | 2017-06-30 |
| 888 | 2017-07-06 | 994,665,203 | 27,312,938 | 9.6586 | 10,298,188,650 | 2017-06-30 |
| 889 | 2017-07-05 | 967,352,265 | 7,990,000 | 9.3934 | 10,298,188,650 | 2017-06-30 |
| 890 | 2017-07-04 | 959,362,265 | 38,290,000 | 9.3158 | 10,298,188,650 | 2017-06-30 |
| 891 | 2017-07-03 | 921,072,265 | 13,098,622 | 8.9440 | 10,298,188,650 | 2017-06-30 |
| 892 | 2017-06-30 | 907,973,643 | -1,650,002 | 8.8168 | 10,298,188,650 | 2017-06-30 |
| 893 | 2017-06-29 | 909,623,645 | 2,698,800 | 8.8329 | 10,298,188,650 | 2017-05-31 |
| 894 | 2017-06-28 | 906,924,845 | 28,179,382 | 8.8066 | 10,298,188,650 | 2017-05-31 |
| 895 | 2017-06-27 | 878,745,463 | -510,014 | 8.5330 | 10,298,188,650 | 2017-05-31 |
| 896 | 2017-06-26 | 879,255,477 | 4,279,998 | 8.5380 | 10,298,188,650 | 2017-05-31 |
| 897 | 2017-06-23 | 874,975,479 | 1,060,000 | 8.4964 | 10,298,188,650 | 2017-05-31 |
| 898 | 2017-06-22 | 873,915,479 | 5,069,992 | 8.4861 | 10,298,188,650 | 2017-05-31 |
| 899 | 2017-06-21 | 868,845,487 | 3,280,890 | 8.4369 | 10,298,188,650 | 2017-05-31 |
| 900 | 2017-06-20 | 865,564,597 | 3,509,964 | 8.4050 | 10,298,188,650 | 2017-05-31 |
| 901 | 2017-06-19 | 862,054,633 | 1,290,000 | 8.3709 | 10,298,188,650 | 2017-05-31 |
| 902 | 2017-06-16 | 860,764,633 | 418,544 | 8.3584 | 10,298,188,650 | 2017-05-31 |
| 903 | 2017-06-15 | 860,346,089 | 2,420,056 | 8.3543 | 10,298,188,650 | 2017-05-31 |
| 904 | 2017-06-14 | 857,926,033 | 3,810,000 | 8.3308 | 10,298,188,650 | 2017-05-31 |
| 905 | 2017-06-13 | 854,116,033 | 3,990,000 | 8.2938 | 10,298,188,650 | 2017-05-31 |
| 906 | 2017-06-12 | 850,126,033 | 819,750 | 8.2551 | 10,298,188,650 | 2017-05-31 |
| 907 | 2017-06-09 | 849,306,283 | 2,049,792 | 8.2471 | 10,298,188,650 | 2017-05-31 |
| 908 | 2017-06-08 | 847,256,491 | 4,304,624 | 8.2272 | 10,298,188,650 | 2017-05-31 |
| 909 | 2017-06-07 | 842,951,867 | 4,410,000 | 8.1854 | 10,298,188,650 | 2017-05-31 |
| 910 | 2017-06-06 | 838,541,867 | 6,525,826 | 8.1426 | 10,298,188,650 | 2017-05-31 |
| 911 | 2017-06-05 | 832,016,041 | 4,399,970 | 8.0792 | 10,298,188,650 | 2017-05-31 |
| 912 | 2017-06-02 | 827,616,071 | 7,045,844 | 8.0365 | 10,298,188,650 | 2017-05-31 |
| 913 | 2017-06-01 | 820,570,227 | 3,009,778 | 7.9681 | 10,298,188,650 | 2017-05-31 |
| 914 | 2017-05-31 | 817,560,449 | 87,996 | 7.9389 | 10,298,188,650 | 2017-05-31 |
| 915 | 2017-05-29 | 817,472,453 | -990,002 | 7.9380 | 10,298,188,650 | 2017-04-30 |
| 916 | 2017-05-26 | 818,462,455 | 3,951,551 | 7.9476 | 10,298,188,650 | 2017-04-30 |
| 917 | 2017-05-25 | 814,510,904 | -1,816,000 | 7.9093 | 10,298,188,650 | 2017-04-30 |
| 918 | 2017-05-24 | 816,326,904 | -5,660,000 | 7.9269 | 10,298,188,650 | 2017-04-30 |
| 919 | 2017-05-23 | 821,986,904 | 5,445,164 | 7.9819 | 10,298,188,650 | 2017-04-30 |
| 920 | 2017-05-22 | 816,541,740 | 4,459,998 | 7.9290 | 10,298,188,650 | 2017-04-30 |
| 921 | 2017-05-19 | 812,081,742 | 6,452,982 | 7.8857 | 10,298,188,650 | 2017-04-30 |
| 922 | 2017-05-18 | 805,628,760 | 5,856,900 | 7.8230 | 10,298,188,650 | 2017-04-30 |
| 923 | 2017-05-17 | 799,771,860 | 15,592,428 | 7.7661 | 10,298,188,650 | 2017-04-30 |
| 924 | 2017-05-16 | 784,179,432 | 33,780,000 | 7.6147 | 10,298,188,650 | 2017-04-30 |
| 925 | 2017-05-15 | 750,399,432 | 5,436,326 | 7.2867 | 10,298,188,650 | 2017-04-30 |
| 926 | 2017-05-12 | 744,963,106 | 4,945,264 | 7.2339 | 10,298,188,650 | 2017-04-30 |
| 927 | 2017-05-11 | 740,017,842 | 7,809,994 | 7.1859 | 10,298,188,650 | 2017-04-30 |
| 928 | 2017-05-10 | 732,207,848 | 11,287,984 | 7.1101 | 10,298,188,650 | 2017-04-30 |
| 929 | 2017-05-09 | 720,919,864 | 7,819,980 | 7.0005 | 10,298,188,650 | 2017-04-30 |
| 930 | 2017-05-08 | 713,099,884 | -1,980,000 | 6.9245 | 10,298,188,650 | 2017-04-30 |
| 931 | 2017-05-05 | 715,079,884 | 810,000 | 6.9437 | 10,298,188,650 | 2017-04-30 |
| 932 | 2017-05-04 | 714,269,884 | -2,360,020 | 6.9359 | 10,298,188,650 | 2017-04-30 |
| 933 | 2017-05-02 | 716,629,904 | 590,000 | 6.9588 | 10,298,188,650 | 2017-04-30 |
| 934 | 2017-04-28 | 716,039,904 | 2,837,900 | 6.9531 | 10,298,188,650 | 2017-03-31 |
| 935 | 2017-04-27 | 713,202,004 | 3,688,800 | 6.9255 | 10,298,188,650 | 2017-03-31 |
| 936 | 2017-04-26 | 709,513,204 | 15,170,000 | 6.8897 | 10,298,188,650 | 2017-03-31 |
| 937 | 2017-04-25 | 694,343,204 | 1,220,000 | 6.7424 | 10,298,188,650 | 2017-03-31 |
| 938 | 2017-04-24 | 693,123,204 | -620,000 | 6.7305 | 10,298,188,650 | 2017-03-31 |
| 939 | 2017-04-21 | 693,743,204 | -2,778,800 | 6.7366 | 10,298,188,650 | 2017-03-31 |
| 940 | 2017-04-20 | 696,522,004 | -60,000 | 6.7635 | 10,298,188,650 | 2017-03-31 |
| 941 | 2017-04-19 | 696,582,004 | 5,650,000 | 6.7641 | 10,298,188,650 | 2017-03-31 |
| 942 | 2017-04-18 | 690,932,004 | 1,106,000 | 6.7093 | 10,298,188,650 | 2017-03-31 |
| 943 | 2017-04-13 | 689,826,004 | 130,000 | 6.6985 | 10,298,188,650 | 2017-03-31 |
| 944 | 2017-04-12 | 689,696,004 | 1,530,000 | 6.6973 | 10,298,188,650 | 2017-03-31 |
| 945 | 2017-04-11 | 688,166,004 | 3,989,992 | 6.6824 | 10,298,188,650 | 2017-03-31 |
| 946 | 2017-04-10 | 684,176,012 | 9,055,996 | 6.6437 | 10,298,188,650 | 2017-03-31 |
| 947 | 2017-04-07 | 675,120,016 | -1,785,200 | 6.5557 | 10,298,188,650 | 2017-03-31 |
| 948 | 2017-04-06 | 676,905,216 | 1,360,000 | 6.5731 | 10,298,188,650 | 2017-03-31 |
| 949 | 2017-04-05 | 675,545,216 | 3,647,000 | 6.5598 | 10,298,188,650 | 2017-03-31 |
| 950 | 2017-04-03 | 671,898,216 | 3,877,866 | 6.5244 | 10,298,188,650 | 2017-03-31 |
| 951 | 2017-03-31 | 668,020,350 | 3,189,200 | 6.4868 | 10,298,188,650 | 2017-03-31 |
| 952 | 2017-03-30 | 664,831,150 | 5,826,000 | 6.4558 | 10,298,188,650 | 2017-02-28 |
| 953 | 2017-03-29 | 659,005,150 | 5,082,000 | 6.3992 | 10,298,188,650 | 2017-02-28 |
| 954 | 2017-03-28 | 653,923,150 | 15,926,794 | 6.3499 | 10,298,188,650 | 2017-02-28 |
| 955 | 2017-03-27 | 637,996,356 | -2,180,000 | 6.1952 | 10,298,188,650 | 2017-02-28 |
| 956 | 2017-03-24 | 640,176,356 | 12,658,000 | 6.2164 | 10,298,188,650 | 2017-02-28 |
| 957 | 2017-03-23 | 627,518,356 | -840,244 | 6.0935 | 10,298,188,650 | 2017-02-28 |
| 958 | 2017-03-22 | 628,358,600 | 7,649,998 | 6.1016 | 10,298,188,650 | 2017-02-28 |
| 959 | 2017-03-21 | 620,708,602 | 6,029,972 | 6.0274 | 10,298,188,650 | 2017-02-28 |
| 960 | 2017-03-20 | 614,678,630 | 1,952,874 | 5.9688 | 10,298,188,650 | 2017-02-28 |
| 961 | 2017-03-17 | 612,725,756 | 3,540,000 | 5.9498 | 10,298,188,650 | 2017-02-28 |
| 962 | 2017-03-16 | 609,185,756 | -3,177,767 | 5.9155 | 10,298,188,650 | 2017-02-28 |
| 963 | 2017-03-15 | 612,363,523 | 1,461,982 | 5.9463 | 10,298,188,650 | 2017-02-28 |
| 964 | 2017-03-14 | 610,901,541 | 189,984 | 5.9321 | 10,298,188,650 | 2017-02-28 |
| 965 | 2017-03-13 | 610,711,557 | 7,000,082 | 5.9303 | 10,298,188,650 | 2017-02-28 |
| 966 | 2017-03-10 | 603,711,475 | 4,056,502 | 5.8623 | 10,298,188,650 | 2017-02-28 |
| 967 | 2017-03-09 | 599,654,973 | -5,660,000 | 5.8229 | 10,298,188,650 | 2017-02-28 |
| 968 | 2017-03-08 | 605,314,973 | -3,490,022 | 5.8779 | 10,298,188,650 | 2017-02-28 |
| 969 | 2017-03-07 | 608,804,995 | -8,009,080 | 5.9118 | 10,298,188,650 | 2017-02-28 |
| 970 | 2017-03-06 | 616,814,075 | 13,882,032 | 5.9895 | 10,298,188,650 | 2017-02-28 |
| 971 | 2017-03-03 | 602,932,043 | -3,073,014 | 5.8547 | 10,298,188,650 | 2017-02-28 |
| 972 | 2017-03-02 | 606,005,057 | -3,768,886 | 5.8846 | 10,298,188,650 | 2017-02-28 |
| 973 | 2017-03-01 | 609,773,943 | -7,232,000 | 5.9212 | 10,298,188,650 | 2017-02-28 |
| 974 | 2017-02-28 | 617,005,943 | -2,570,000 | 5.9914 | 10,298,188,650 | 2017-02-28 |
| 975 | 2017-02-27 | 619,575,943 | -3,659,202 | 6.0164 | 10,298,188,650 | 2017-02-07 |
| 976 | 2017-02-24 | 623,235,145 | -5,520,010 | 6.0519 | 10,298,188,650 | 2017-02-07 |
| 977 | 2017-02-23 | 628,755,155 | -2,310,000 | 6.1055 | 10,298,188,650 | 2017-02-07 |
| 978 | 2017-02-22 | 631,065,155 | -177,202 | 6.1279 | 10,298,188,650 | 2017-02-07 |
| 979 | 2017-02-21 | 631,242,357 | -7,965,360 | 6.1296 | 10,298,188,650 | 2017-02-07 |
| 980 | 2017-02-20 | 639,207,717 | -3,385,352 | 6.2070 | 10,298,188,650 | 2017-02-07 |
| 981 | 2017-02-17 | 642,593,069 | -4,061,126 | 6.2399 | 10,298,188,650 | 2017-02-07 |
| 982 | 2017-02-16 | 646,654,195 | -6,431,292 | 6.2793 | 10,298,188,650 | 2017-02-07 |
| 983 | 2017-02-15 | 653,085,487 | -2,510,034 | 6.3418 | 10,298,188,650 | 2017-02-07 |
| 984 | 2017-02-14 | 655,595,521 | -4,893,214 | 6.3661 | 10,298,188,650 | 2017-02-07 |
| 985 | 2017-02-13 | 660,488,735 | 9,101,490 | 6.4136 | 10,298,188,650 | 2017-02-07 |
| 986 | 2017-02-10 | 651,387,245 | -3,490,082 | 6.3253 | 10,298,188,650 | 2017-02-07 |
| 987 | 2017-02-09 | 654,877,327 | 2,200,000 | 6.3592 | 10,298,188,650 | 2017-02-07 |
| 988 | 2017-02-08 | 652,677,327 | -2,477,000 | 6.3378 | 10,298,188,650 | 2017-02-07 |
| 989 | 2017-02-07 | 655,154,327 | 335,010,024 | 6.3618 | 10,298,188,650 | 2017-02-07 |
| 990 | 2017-02-06 | 320,144,303 | 1,019,098 | 6.2175 | 5,149,094,325 | 2017-01-31 |
| 991 | 2017-02-03 | 319,125,205 | -50,000 | 6.1977 | 5,149,094,325 | 2017-01-31 |
| 992 | 2017-02-02 | 319,175,205 | -2,530,106 | 6.1987 | 5,149,094,325 | 2017-01-31 |
| 993 | 2017-02-01 | 321,705,311 | -1,393,250 | 6.2478 | 5,149,094,325 | 2017-01-31 |
| 994 | 2017-01-27 | 323,098,561 | 0 | 6.2749 | 5,149,094,325 | 2016-12-31 |
| 995 | 2017-01-26 | 323,098,561 | -6,410,000 | 6.2749 | 5,149,094,325 | 2016-12-31 |
| 996 | 2017-01-25 | 329,508,561 | 5,425,948 | 6.3993 | 5,149,094,325 | 2016-12-31 |
| 997 | 2017-01-24 | 324,082,613 | 1,596,722 | 6.2940 | 5,149,094,325 | 2016-12-31 |
| 998 | 2017-01-23 | 322,485,891 | 542,000 | 6.2630 | 5,149,094,325 | 2016-12-31 |
| 999 | 2017-01-20 | 321,943,891 | 12,949,944 | 6.2524 | 5,149,094,325 | 2016-12-31 |
| 1000 | 2017-01-19 | 308,993,947 | -269,013 | 6.0009 | 5,149,094,325 | 2016-12-31 |
| 1001 | 2017-01-18 | 309,262,960 | 365,000 | 6.0062 | 5,149,094,325 | 2016-12-31 |
| 1002 | 2017-01-17 | 308,897,960 | -30,012 | 5.9991 | 5,149,094,325 | 2016-12-31 |
| 1003 | 2017-01-16 | 308,927,972 | 629,999 | 5.9997 | 5,149,094,325 | 2016-12-31 |
| 1004 | 2017-01-13 | 308,297,973 | -230,008 | 5.9874 | 5,149,094,325 | 2016-12-31 |
| 1005 | 2017-01-12 | 308,527,981 | -930,000 | 5.9919 | 5,149,094,325 | 2016-12-31 |
| 1006 | 2017-01-11 | 309,457,981 | -1,384,000 | 6.0099 | 5,149,094,325 | 2016-12-31 |
| 1007 | 2017-01-10 | 310,841,981 | 1,100,000 | 6.0368 | 5,149,094,325 | 2016-12-31 |
| 1008 | 2017-01-09 | 309,741,981 | -5,097 | 6.0155 | 5,149,094,325 | 2016-12-31 |
| 1009 | 2017-01-06 | 309,747,078 | 210,624 | 6.0156 | 5,149,094,325 | 2016-12-31 |
| 1010 | 2017-01-05 | 309,536,454 | 1,549,170 | 6.0115 | 5,149,094,325 | 2016-12-31 |
| 1011 | 2017-01-04 | 307,987,284 | 230,000 | 5.9814 | 5,149,094,325 | 2016-12-31 |
| 1012 | 2017-01-03 | 307,757,284 | 930,000 | 5.9769 | 5,149,094,325 | 2016-12-31 |
| 1013 | 2016-12-30 | 306,827,284 | 4,759,968 | 5.9589 | 5,149,094,325 | 2016-11-30 |
| 1014 | 2016-12-29 | 302,067,316 | 805,203 | 5.8664 | 5,149,094,325 | 2016-11-30 |
| 1015 | 2016-12-28 | 301,262,113 | 409,993 | 5.8508 | 5,149,094,325 | 2016-11-30 |
| 1016 | 2016-12-23 | 300,852,120 | 1,039,979 | 5.8428 | 5,149,094,325 | 2016-11-30 |
| 1017 | 2016-12-22 | 299,812,141 | -370,000 | 5.8226 | 5,149,094,325 | 2016-11-30 |
| 1018 | 2016-12-21 | 300,182,141 | 100,000 | 5.8298 | 5,149,094,325 | 2016-11-30 |
| 1019 | 2016-12-20 | 300,082,141 | 4,520,000 | 5.8279 | 5,149,094,325 | 2016-11-30 |
| 1020 | 2016-12-19 | 295,562,141 | 420,000 | 5.7401 | 5,149,094,325 | 2016-11-30 |
| 1021 | 2016-12-16 | 295,142,141 | 1,469,977 | 5.7319 | 5,149,094,325 | 2016-11-30 |
| 1022 | 2016-12-15 | 293,672,164 | -2,220,001 | 5.7034 | 5,149,094,325 | 2016-11-30 |
| 1023 | 2016-12-14 | 295,892,165 | 3,102,880 | 5.7465 | 5,149,094,325 | 2016-11-30 |
| 1024 | 2016-12-13 | 292,789,285 | -1,205,000 | 5.6862 | 5,149,094,325 | 2016-11-30 |
| 1025 | 2016-12-12 | 293,994,285 | -2,130,000 | 5.7096 | 5,149,094,325 | 2016-11-30 |
| 1026 | 2016-12-09 | 296,124,285 | -63,437 | 5.7510 | 5,149,094,325 | 2016-11-30 |
| 1027 | 2016-12-08 | 296,187,722 | -1,015,081 | 5.7522 | 5,149,094,325 | 2016-11-30 |
| 1028 | 2016-12-07 | 297,202,803 | -1,122,045 | 5.7719 | 5,149,094,325 | 2016-11-30 |
| 1029 | 2016-12-06 | 298,324,848 | 2,460,000 | 5.7937 | 5,149,094,325 | 2016-11-30 |
| 1030 | 2016-12-05 | 295,864,848 | 1,260,000 | 5.7460 | 5,149,094,325 | 2016-11-30 |
| 1031 | 2016-12-02 | 294,604,848 | 3,130,000 | 5.7215 | 5,149,094,325 | 2016-11-30 |
| 1032 | 2016-12-01 | 291,474,848 | 10,539,816 | 5.6607 | 5,149,094,325 | 2016-11-30 |
| 1033 | 2016-11-30 | 280,935,032 | 1,650,000 | 5.4560 | 5,149,094,325 | 2016-11-30 |
| 1034 | 2016-11-29 | 279,285,032 | -14,131 | 5.4240 | 5,149,094,325 | 2016-11-11 |
| 1035 | 2016-11-28 | 279,299,163 | -2,100,000 | 5.4242 | 5,149,094,325 | 2016-11-11 |
| 1036 | 2016-11-25 | 281,399,163 | 2,088,165 | 5.4650 | 5,149,094,325 | 2016-11-11 |
| 1037 | 2016-11-24 | 279,310,998 | 1,599,999 | 5.4245 | 5,149,094,325 | 2016-11-11 |
| 1038 | 2016-11-23 | 277,710,999 | 1,159,972 | 5.3934 | 5,149,094,325 | 2016-11-11 |
| 1039 | 2016-11-22 | 276,551,027 | -2,383,001 | 5.3709 | 5,149,094,325 | 2016-11-11 |
| 1040 | 2016-11-21 | 278,934,028 | 10,040,215 | 5.4171 | 5,149,094,325 | 2016-11-11 |
| 1041 | 2016-11-18 | 268,893,813 | -146,873 | 5.2222 | 5,149,094,325 | 2016-11-11 |
| 1042 | 2016-11-17 | 269,040,686 | 339,084 | 5.2250 | 5,149,094,325 | 2016-11-11 |
| 1043 | 2016-11-16 | 268,701,602 | -464,388 | 5.2184 | 5,149,094,325 | 2016-11-11 |
| 1044 | 2016-11-15 | 269,165,990 | 410,000 | 5.2274 | 5,149,094,325 | 2016-11-11 |
| 1045 | 2016-11-14 | 268,755,990 | 730,000 | 5.2195 | 5,149,094,325 | 2016-11-11 |
| 1046 | 2016-11-11 | 268,025,990 | 4,674,192 | 5.2053 | 5,149,094,325 | 2016-11-11 |
| 1047 | 2016-11-10 | 263,351,798 | -30,020 | 5.2080 | 5,056,714,899 | 2016-10-31 |
| 1048 | 2016-11-09 | 263,381,818 | 1,053,000 | 5.2086 | 5,056,714,899 | 2016-10-31 |
| 1049 | 2016-11-08 | 262,328,818 | -1,799,170 | 5.1877 | 5,056,714,899 | 2016-10-31 |
| 1050 | 2016-11-07 | 264,127,988 | 273,829 | 5.2233 | 5,056,714,899 | 2016-10-31 |
| 1051 | 2016-11-04 | 263,854,159 | -70,009 | 5.2179 | 5,056,714,899 | 2016-10-31 |
| 1052 | 2016-11-03 | 263,924,168 | -5,133,770 | 5.2193 | 5,056,714,899 | 2016-10-31 |
| 1053 | 2016-11-02 | 269,057,938 | 1,970,000 | 5.3208 | 5,056,714,899 | 2016-10-31 |
| 1054 | 2016-11-01 | 267,087,938 | 42,980 | 5.2818 | 5,056,714,899 | 2016-10-31 |
| 1055 | 2016-10-31 | 267,044,958 | 1,079,000 | 5.2810 | 5,056,714,899 | 2016-10-31 |
| 1056 | 2016-10-28 | 265,965,958 | 679,997 | 5.2597 | 5,056,714,899 | 2016-09-30 |
| 1057 | 2016-10-27 | 265,285,961 | -1,660,000 | 5.2462 | 5,056,714,899 | 2016-09-30 |
| 1058 | 2016-10-26 | 266,945,961 | 1,079,000 | 5.2790 | 5,056,714,899 | 2016-09-30 |
| 1059 | 2016-10-25 | 265,866,961 | 2,899,161 | 5.2577 | 5,056,714,899 | 2016-09-30 |
| 1060 | 2016-10-24 | 262,967,800 | 629,485 | 5.2004 | 5,056,714,899 | 2016-09-30 |
| 1061 | 2016-10-21 | 262,338,315 | 0 | 5.1879 | 5,056,714,899 | 2016-09-30 |
| 1062 | 2016-10-20 | 262,338,315 | -271,284 | 5.1879 | 5,056,714,899 | 2016-09-30 |
| 1063 | 2016-10-19 | 262,609,599 | 2,179,398 | 5.1933 | 5,056,714,899 | 2016-09-30 |
| 1064 | 2016-10-18 | 260,430,201 | 4,688,000 | 5.1502 | 5,056,714,899 | 2016-09-30 |
| 1065 | 2016-10-17 | 255,742,201 | 9,500,000 | 5.0575 | 5,056,714,899 | 2016-09-30 |
| 1066 | 2016-10-14 | 246,242,201 | -1,950,800 | 4.8696 | 5,056,714,899 | 2016-09-30 |
| 1067 | 2016-10-13 | 248,193,001 | 630,000 | 4.9082 | 5,056,714,899 | 2016-09-30 |
| 1068 | 2016-10-12 | 247,563,001 | -899,250 | 4.8957 | 5,056,714,899 | 2016-09-30 |
| 1069 | 2016-10-11 | 248,462,251 | 1,059,000 | 4.9135 | 5,056,714,899 | 2016-09-30 |
| 1070 | 2016-10-07 | 247,403,251 | -1,664,001 | 4.8926 | 5,056,714,899 | 2016-09-30 |
| 1071 | 2016-10-06 | 249,067,252 | 389,999 | 4.9255 | 5,056,714,899 | 2016-09-30 |
| 1072 | 2016-10-05 | 248,677,253 | -16,000 | 4.9178 | 5,056,714,899 | 2016-09-30 |
| 1073 | 2016-10-04 | 248,693,253 | -2,390,000 | 4.9181 | 5,056,714,899 | 2016-09-30 |
| 1074 | 2016-10-03 | 251,083,253 | 1,570,000 | 4.9653 | 5,056,714,899 | 2016-09-30 |
| 1075 | 2016-09-30 | 249,513,253 | 2,608,400 | 4.9343 | 5,056,714,899 | 2016-09-30 |
| 1076 | 2016-09-29 | 246,904,853 | -440,471 | 4.8827 | 5,056,714,899 | 2016-08-31 |
| 1077 | 2016-09-28 | 247,345,324 | 3,614,500 | 4.8914 | 5,056,714,899 | 2016-08-31 |
| 1078 | 2016-09-27 | 243,730,824 | 1,428,000 | 4.8199 | 5,056,714,899 | 2016-08-31 |
| 1079 | 2016-09-26 | 242,302,824 | 7,084,300 | 4.7917 | 5,056,714,899 | 2016-08-31 |
| 1080 | 2016-09-23 | 235,218,524 | -5,372,112 | 4.6516 | 5,056,714,899 | 2016-08-31 |
| 1081 | 2016-09-22 | 240,590,636 | 1,585,000 | 4.7578 | 5,056,714,899 | 2016-08-31 |
| 1082 | 2016-09-21 | 239,005,636 | 2,069,600 | 4.7265 | 5,056,714,899 | 2016-08-31 |
| 1083 | 2016-09-20 | 236,936,036 | 6,457,904 | 4.6856 | 5,056,714,899 | 2016-08-31 |
| 1084 | 2016-09-19 | 230,478,132 | -3,734,000 | 4.5579 | 5,056,714,899 | 2016-08-31 |
| 1085 | 2016-09-15 | 234,212,132 | -10,480,188 | 4.6317 | 5,056,714,899 | 2016-08-31 |
| 1086 | 2016-09-14 | 244,692,320 | -2,986,600 | 4.8390 | 5,056,714,899 | 2016-08-31 |
| 1087 | 2016-09-13 | 247,678,920 | -632,200 | 4.8980 | 5,056,714,899 | 2016-08-31 |
| 1088 | 2016-09-12 | 248,311,120 | 4,952,242 | 4.9105 | 5,056,714,899 | 2016-08-31 |
| 1089 | 2016-09-09 | 243,358,878 | 8,090,500 | 4.8126 | 5,056,714,899 | 2016-08-31 |
| 1090 | 2016-09-08 | 235,268,378 | -7,414,400 | 4.6526 | 5,056,714,899 | 2016-08-31 |
| 1091 | 2016-09-07 | 242,682,778 | -2,591,863 | 4.7992 | 5,056,714,899 | 2016-08-31 |
| 1092 | 2016-09-06 | 245,274,641 | -482,000 | 4.8505 | 5,056,714,899 | 2016-08-31 |
| 1093 | 2016-09-05 | 245,756,641 | -1,040,086 | 4.8600 | 5,056,714,899 | 2016-08-31 |
| 1094 | 2016-09-02 | 246,796,727 | -1,100,528 | 4.8806 | 5,056,714,899 | 2016-08-31 |
| 1095 | 2016-09-01 | 247,897,255 | -307,000 | 4.9023 | 5,056,714,899 | 2016-08-31 |
| 1096 | 2016-08-31 | 248,204,255 | 164,998 | 4.9084 | 5,056,714,899 | 2016-08-31 |
| 1097 | 2016-08-30 | 248,039,257 | 79,000 | 4.9051 | 5,056,714,899 | 2016-07-31 |
| 1098 | 2016-08-29 | 247,960,257 | 5,549,968 | 4.9036 | 5,056,714,899 | 2016-07-31 |
| 1099 | 2016-08-26 | 242,410,289 | -1,296,400 | 4.7938 | 5,056,714,899 | 2016-07-31 |
| 1100 | 2016-08-25 | 243,706,689 | -782,000 | 4.8195 | 5,056,714,899 | 2016-07-31 |
| 1101 | 2016-08-24 | 244,488,689 | -2,190,000 | 4.8349 | 5,056,714,899 | 2016-07-31 |
| 1102 | 2016-08-23 | 246,678,689 | 376,000 | 4.8782 | 5,056,714,899 | 2016-07-31 |
| 1103 | 2016-08-22 | 246,302,689 | -6,044,720 | 4.8708 | 5,056,714,899 | 2016-07-31 |
| 1104 | 2016-08-19 | 252,347,409 | -1,119,000 | 4.9903 | 5,056,714,899 | 2016-07-31 |
| 1105 | 2016-08-18 | 253,466,409 | -152,894 | 5.0125 | 5,056,714,899 | 2016-07-31 |
| 1106 | 2016-08-17 | 253,619,303 | -5,503,003 | 5.0155 | 5,056,714,899 | 2016-07-31 |
| 1107 | 2016-08-16 | 259,122,306 | -407,000 | 5.1243 | 5,056,714,899 | 2016-07-31 |
| 1108 | 2016-08-15 | 259,529,306 | 229,000 | 5.1324 | 5,056,714,899 | 2016-07-31 |
| 1109 | 2016-08-12 | 259,300,306 | 495,046 | 5.1278 | 5,056,714,899 | 2016-07-31 |
| 1110 | 2016-08-11 | 258,805,260 | 522,715 | 5.1181 | 5,056,714,899 | 2016-07-31 |
| 1111 | 2016-08-10 | 258,282,545 | 40,000 | 5.1077 | 5,056,714,899 | 2016-07-31 |
| 1112 | 2016-08-09 | 258,242,545 | 235,000 | 5.1069 | 5,056,714,899 | 2016-07-31 |
| 1113 | 2016-08-08 | 258,007,545 | 319,900 | 5.1023 | 5,056,714,899 | 2016-07-31 |
| 1114 | 2016-08-05 | 257,687,645 | 500,000 | 5.0959 | 5,056,714,899 | 2016-07-31 |
| 1115 | 2016-08-04 | 257,187,645 | 2,510,000 | 5.0861 | 5,056,714,899 | 2016-07-31 |
| 1116 | 2016-08-03 | 254,677,645 | 456,799 | 5.0364 | 5,056,714,899 | 2016-07-31 |
| 1117 | 2016-08-02 | 254,220,846 | 0 | 5.0274 | 5,056,714,899 | 2016-07-31 |
| 1118 | 2016-08-01 | 254,220,846 | -829,400 | 5.0274 | 5,056,714,899 | 2016-07-31 |
| 1119 | 2016-07-29 | 255,050,246 | 557,000 | 5.0438 | 5,056,714,899 | 2016-06-30 |
| 1120 | 2016-07-28 | 254,493,246 | 620,000 | 5.0328 | 5,056,714,899 | 2016-06-30 |
| 1121 | 2016-07-27 | 253,873,246 | -378,113 | 5.0205 | 5,056,714,899 | 2016-06-30 |
| 1122 | 2016-07-26 | 254,251,359 | -160,000 | 5.0280 | 5,056,714,899 | 2016-06-30 |
| 1123 | 2016-07-25 | 254,411,359 | 375,000 | 5.0312 | 5,056,714,899 | 2016-06-30 |
| 1124 | 2016-07-22 | 254,036,359 | -1,112,302 | 5.0237 | 5,056,714,899 | 2016-06-30 |
| 1125 | 2016-07-21 | 255,148,661 | 270,000 | 5.0457 | 5,056,714,899 | 2016-06-30 |
| 1126 | 2016-07-20 | 254,878,661 | -950,060 | 5.0404 | 5,056,714,899 | 2016-06-30 |
| 1127 | 2016-07-19 | 255,828,721 | -430,000 | 5.0592 | 5,056,714,899 | 2016-06-30 |
| 1128 | 2016-07-18 | 256,258,721 | -280,000 | 5.0677 | 5,056,714,899 | 2016-06-30 |
| 1129 | 2016-07-15 | 256,538,721 | -1,220,000 | 5.0732 | 5,056,714,899 | 2016-06-30 |
| 1130 | 2016-07-14 | 257,758,721 | -370,000 | 5.0974 | 5,056,714,899 | 2016-06-30 |
| 1131 | 2016-07-13 | 258,128,721 | 225,000 | 5.1047 | 5,056,714,899 | 2016-06-30 |
| 1132 | 2016-07-12 | 257,903,721 | -202,029 | 5.1002 | 5,056,714,899 | 2016-06-30 |
| 1133 | 2016-07-11 | 258,105,750 | 370,000 | 5.1042 | 5,056,714,899 | 2016-06-30 |
| 1134 | 2016-07-08 | 257,735,750 | 930,000 | 5.0969 | 5,056,714,899 | 2016-06-30 |
| 1135 | 2016-07-07 | 256,805,750 | 930,000 | 5.0785 | 5,056,714,899 | 2016-06-30 |
| 1136 | 2016-07-06 | 255,875,750 | -690,000 | 5.0601 | 5,056,714,899 | 2016-06-30 |
| 1137 | 2016-07-05 | 256,565,750 | -1,670,000 | 5.0738 | 5,056,714,899 | 2016-06-30 |
| 1138 | 2016-07-04 | 258,235,750 | 320,000 | 5.1068 | 5,056,714,899 | 2016-06-30 |
| 1139 | 2016-06-30 | 257,915,750 | -100,000 | 5.1005 | 5,056,714,899 | 2016-06-30 |
| 1140 | 2016-06-29 | 258,015,750 | 260,000 | 5.1024 | 5,056,714,899 | 2016-05-31 |
| 1141 | 2016-06-28 | 257,755,750 | 4,390,000 | 5.0973 | 5,056,714,899 | 2016-05-31 |
| 1142 | 2016-06-27 | 253,365,750 | 24,993 | 5.0105 | 5,056,714,899 | 2016-05-31 |
| 1143 | 2016-06-24 | 253,340,757 | -826,426 | 5.0100 | 5,056,714,899 | 2016-05-31 |
| 1144 | 2016-06-23 | 254,167,183 | -966,846 | 5.0263 | 5,056,714,899 | 2016-05-31 |
| 1145 | 2016-06-22 | 255,134,029 | -390,000 | 5.0455 | 5,056,714,899 | 2016-05-31 |
| 1146 | 2016-06-21 | 255,524,029 | -41,588 | 5.0532 | 5,056,714,899 | 2016-05-31 |
| 1147 | 2016-06-20 | 255,565,617 | 820,000 | 5.0540 | 5,056,714,899 | 2016-05-31 |
| 1148 | 2016-06-17 | 254,745,617 | -361,906 | 5.0378 | 5,056,714,899 | 2016-05-31 |
| 1149 | 2016-06-16 | 255,107,523 | -988,000 | 5.0449 | 5,056,714,899 | 2016-05-31 |
| 1150 | 2016-06-15 | 256,095,523 | 327,757 | 5.0645 | 5,056,714,899 | 2016-05-31 |
| 1151 | 2016-06-14 | 255,767,766 | -3,160,600 | 5.0580 | 5,056,714,899 | 2016-05-31 |
| 1152 | 2016-06-13 | 258,928,366 | -5,931,957 | 5.1205 | 5,056,714,899 | 2016-05-31 |
| 1153 | 2016-06-10 | 264,860,323 | -1,889,345 | 5.2378 | 5,056,714,899 | 2016-05-31 |
| 1154 | 2016-06-08 | 266,749,668 | -205,000 | 5.2752 | 5,056,714,899 | 2016-05-31 |
| 1155 | 2016-06-07 | 266,954,668 | -148,400 | 5.2792 | 5,056,714,899 | 2016-05-31 |
| 1156 | 2016-06-06 | 267,103,068 | -253,000 | 5.2821 | 5,056,714,899 | 2016-05-31 |
| 1157 | 2016-06-03 | 267,356,068 | -2,774,200 | 5.2871 | 5,056,714,899 | 2016-05-31 |
| 1158 | 2016-06-02 | 270,130,268 | -2,860,000 | 5.3420 | 5,056,714,899 | 2016-05-31 |
| 1159 | 2016-06-01 | 272,990,268 | 2,119,163 | 5.3986 | 5,056,714,899 | 2016-05-31 |
| 1160 | 2016-05-31 | 270,871,105 | 2,316,000 | 5.3567 | 5,056,714,899 | 2016-05-31 |
| 1161 | 2016-05-30 | 268,555,105 | 566,926 | 5.3109 | 5,056,714,899 | 2016-05-04 |
| 1162 | 2016-05-27 | 267,988,179 | -9,461,600 | 5.2996 | 5,056,714,899 | 2016-05-04 |
| 1163 | 2016-05-26 | 277,449,779 | -5,821,400 | 5.4868 | 5,056,714,899 | 2016-05-04 |
| 1164 | 2016-05-25 | 283,271,179 | -68,000 | 5.6019 | 5,056,714,899 | 2016-05-04 |
| 1165 | 2016-05-24 | 283,339,179 | -109,954 | 5.6032 | 5,056,714,899 | 2016-05-04 |
| 1166 | 2016-05-23 | 283,449,133 | 1,125,000 | 5.6054 | 5,056,714,899 | 2016-05-04 |
| 1167 | 2016-05-20 | 282,324,133 | -8,801,340 | 5.5832 | 5,056,714,899 | 2016-05-04 |
| 1168 | 2016-05-19 | 291,125,473 | -478,161 | 5.7572 | 5,056,714,899 | 2016-05-04 |
| 1169 | 2016-05-18 | 291,603,634 | -529,081 | 5.7667 | 5,056,714,899 | 2016-05-04 |
| 1170 | 2016-05-17 | 292,132,715 | 1,249,117 | 5.7771 | 5,056,714,899 | 2016-05-04 |
| 1171 | 2016-05-16 | 290,883,598 | 2,157,999 | 5.7524 | 5,056,714,899 | 2016-05-04 |
| 1172 | 2016-05-13 | 288,725,599 | 2,204,996 | 5.7097 | 5,056,714,899 | 2016-05-04 |
| 1173 | 2016-05-12 | 286,520,603 | -15,798,004 | 5.6661 | 5,056,714,899 | 2016-05-04 |
| 1174 | 2016-05-11 | 302,318,607 | 618,085 | 5.9786 | 5,056,714,899 | 2016-05-04 |
| 1175 | 2016-05-10 | 301,700,522 | 1,115,000 | 5.9663 | 5,056,714,899 | 2016-05-04 |
| 1176 | 2016-05-09 | 300,585,522 | -11,720,000 | 5.9443 | 5,056,714,899 | 2016-05-04 |
| 1177 | 2016-05-06 | 312,305,522 | 9,470,972 | 6.1761 | 5,056,714,899 | 2016-05-04 |
| 1178 | 2016-05-05 | 302,834,550 | 4,289,777 | 5.9888 | 5,056,714,899 | 2016-05-04 |
| 1179 | 2016-05-04 | 298,544,773 | 206,169,475 | 5.9039 | 5,056,714,899 | 2016-05-04 |
| 1180 | 2016-05-03 | 92,375,298 | 3,009,991 | 16.4411 | 561,857,211 | 2016-04-30 |
| 1181 | 2016-04-29 | 89,365,307 | -200,001 | 15.9053 | 561,857,211 | 2016-03-31 |
| 1182 | 2016-04-28 | 89,565,308 | 1,775,234 | 15.9409 | 561,857,211 | 2016-03-31 |
| 1183 | 2016-04-27 | 87,790,074 | -126,003 | 15.6250 | 561,857,211 | 2016-03-31 |
| 1184 | 2016-04-26 | 87,916,077 | -2,728,264 | 15.6474 | 561,857,211 | 2016-03-31 |
| 1185 | 2016-04-25 | 90,644,341 | 750,157 | 16.1330 | 561,857,211 | 2016-03-31 |
| 1186 | 2016-04-22 | 89,894,184 | 1,373,005 | 15.9995 | 561,857,211 | 2016-03-31 |
| 1187 | 2016-04-21 | 88,521,179 | -45,501 | 15.7551 | 561,857,211 | 2016-03-31 |
| 1188 | 2016-04-20 | 88,566,680 | -1,362,057 | 15.7632 | 561,857,211 | 2016-03-31 |
| 1189 | 2016-04-19 | 89,928,737 | 1,214,856 | 16.0056 | 561,857,211 | 2016-03-31 |
| 1190 | 2016-04-18 | 88,713,881 | -945,923 | 15.7894 | 561,857,211 | 2016-03-31 |
| 1191 | 2016-04-15 | 89,659,804 | 630,363 | 15.9578 | 561,857,211 | 2016-03-31 |
| 1192 | 2016-04-14 | 89,029,441 | -499,604 | 15.8456 | 561,857,211 | 2016-03-31 |
| 1193 | 2016-04-13 | 89,529,045 | 217,998 | 15.9345 | 561,857,211 | 2016-03-31 |
| 1194 | 2016-04-12 | 89,311,047 | -379,800 | 15.8957 | 561,857,211 | 2016-03-31 |
| 1195 | 2016-04-11 | 89,690,847 | -396,035 | 15.9633 | 561,857,211 | 2016-03-31 |
| 1196 | 2016-04-08 | 90,086,882 | 254,983 | 16.0338 | 561,857,211 | 2016-03-31 |
| 1197 | 2016-04-07 | 89,831,899 | -934,785 | 15.9884 | 561,857,211 | 2016-03-31 |
| 1198 | 2016-04-06 | 90,766,684 | -877,008 | 16.1548 | 561,857,211 | 2016-03-31 |
| 1199 | 2016-04-05 | 91,643,692 | -2,864,001 | 16.3109 | 561,857,211 | 2016-03-31 |
| 1200 | 2016-04-01 | 94,507,693 | -2,234,800 | 16.8206 | 561,857,211 | 2016-03-31 |
| 1201 | 2016-03-31 | 96,742,493 | -867,429,063 | 17.2183 | 561,857,211 | 2016-03-31 |
| 1202 | 2016-03-30 | 964,171,556 | -9,566,886 | 171.6044 | 561,857,211 | 2016-03-30 |
| 1203 | 2016-03-29 | 973,738,442 | 4,350,000 | 17.3307 | 5,618,572,113 | 2016-02-29 |
| 1204 | 2016-03-24 | 969,388,442 | -3,743,348 | 17.2533 | 5,618,572,113 | 2016-02-29 |
| 1205 | 2016-03-23 | 973,131,790 | 2,658,844 | 17.3199 | 5,618,572,113 | 2016-02-29 |
| 1206 | 2016-03-22 | 970,472,946 | 2,500,000 | 17.2726 | 5,618,572,113 | 2016-02-29 |
| 1207 | 2016-03-21 | 967,972,946 | 8,419,800 | 17.2281 | 5,618,572,113 | 2016-02-29 |
| 1208 | 2016-03-18 | 959,553,146 | 10,155,000 | 17.0782 | 5,618,572,113 | 2016-02-29 |
| 1209 | 2016-03-17 | 949,398,146 | -3,300,125 | 16.8975 | 5,618,572,113 | 2016-02-29 |
| 1210 | 2016-03-16 | 952,698,271 | -324,000 | 16.9562 | 5,618,572,113 | 2016-02-29 |
| 1211 | 2016-03-15 | 953,022,271 | 1,180,000 | 16.9620 | 5,618,572,113 | 2016-02-29 |
| 1212 | 2016-03-14 | 951,842,271 | 69,833 | 16.9410 | 5,618,572,113 | 2016-02-29 |
| 1213 | 2016-03-11 | 951,772,438 | 13,740,000 | 16.9398 | 5,618,572,113 | 2016-02-29 |
| 1214 | 2016-03-10 | 938,032,438 | 12,898,000 | 16.6952 | 5,618,572,113 | 2016-02-29 |
| 1215 | 2016-03-09 | 925,134,438 | 3,690,000 | 16.4657 | 5,618,572,113 | 2016-02-29 |
| 1216 | 2016-03-08 | 921,444,438 | -5,700,000 | 16.4000 | 5,618,572,113 | 2016-02-29 |
| 1217 | 2016-03-07 | 927,144,438 | 3,390,000 | 16.5014 | 5,618,572,113 | 2016-02-29 |
| 1218 | 2016-03-04 | 923,754,438 | 2,210,000 | 16.4411 | 5,618,572,113 | 2016-02-29 |
| 1219 | 2016-03-03 | 921,544,438 | 7,420,000 | 16.4018 | 5,618,572,113 | 2016-02-29 |
| 1220 | 2016-03-02 | 914,124,438 | -10,930,055 | 16.2697 | 5,618,572,113 | 2016-02-29 |
| 1221 | 2016-03-01 | 925,054,493 | 4,340,000 | 16.4642 | 5,618,572,113 | 2016-02-29 |
| 1222 | 2016-02-29 | 920,714,493 | -8,664,335 | 16.3870 | 5,618,572,113 | 2016-02-29 |
| 1223 | 2016-02-26 | 929,378,828 | -6,470,000 | 16.5412 | 5,618,572,113 | 2016-01-31 |
| 1224 | 2016-02-25 | 935,848,828 | 6,780,000 | 16.6563 | 5,618,572,113 | 2016-01-31 |
| 1225 | 2016-02-24 | 929,068,828 | 1,411,848 | 16.5357 | 5,618,572,113 | 2016-01-31 |
| 1226 | 2016-02-23 | 927,656,980 | 3,510,000 | 16.5105 | 5,618,572,113 | 2016-01-31 |
| 1227 | 2016-02-22 | 924,146,980 | 9,536,000 | 16.4481 | 5,618,572,113 | 2016-01-31 |
| 1228 | 2016-02-19 | 914,610,980 | -2,260,058 | 16.2784 | 5,618,572,113 | 2016-01-31 |
| 1229 | 2016-02-18 | 916,871,038 | 5,310,000 | 16.3186 | 5,618,572,113 | 2016-01-31 |
| 1230 | 2016-02-17 | 911,561,038 | 3,720,000 | 16.2241 | 5,618,572,113 | 2016-01-31 |
| 1231 | 2016-02-16 | 907,841,038 | -700,000 | 16.1579 | 5,618,572,113 | 2016-01-31 |
| 1232 | 2016-02-15 | 908,541,038 | 6,780,003 | 16.1703 | 5,618,572,113 | 2016-01-31 |
| 1233 | 2016-02-12 | 901,761,035 | -802,062 | 16.0496 | 5,618,572,113 | 2016-01-31 |
| 1234 | 2016-02-11 | 902,563,097 | 4,979,550 | 16.0639 | 5,618,572,113 | 2016-01-31 |
| 1235 | 2016-02-05 | 897,583,547 | -1,220,167 | 15.9753 | 5,618,572,113 | 2016-01-31 |
| 1236 | 2016-02-04 | 898,803,714 | -2,022,656 | 15.9970 | 5,618,572,113 | 2016-01-31 |
| 1237 | 2016-02-03 | 900,826,370 | 1,620,000 | 16.0330 | 5,618,572,113 | 2016-01-31 |
| 1238 | 2016-02-02 | 899,206,370 | -15,880,479 | 16.0042 | 5,618,572,113 | 2016-01-31 |
| 1239 | 2016-02-01 | 915,086,849 | -15,910,000 | 16.2868 | 5,618,572,113 | 2016-01-31 |
| 1240 | 2016-01-29 | 930,996,849 | 4,410,365 | 16.5700 | 5,618,572,113 | 2015-12-31 |
| 1241 | 2016-01-28 | 926,586,484 | 48,160,000 | 16.4915 | 5,618,572,113 | 2015-12-31 |
| 1242 | 2016-01-27 | 878,426,484 | 572,000 | 15.6343 | 5,618,572,113 | 2015-12-31 |
| 1243 | 2016-01-26 | 877,854,484 | 390,000 | 15.6242 | 5,618,572,113 | 2015-12-31 |
| 1244 | 2016-01-25 | 877,464,484 | 1,269,976 | 15.6172 | 5,618,572,113 | 2015-12-31 |
| 1245 | 2016-01-22 | 876,194,508 | 1,089,245 | 15.5946 | 5,618,572,113 | 2015-12-31 |
| 1246 | 2016-01-21 | 875,105,263 | 300,000 | 15.5752 | 5,618,572,113 | 2015-12-31 |
| 1247 | 2016-01-20 | 874,805,263 | 2,729,827 | 15.5699 | 5,618,572,113 | 2015-12-31 |
| 1248 | 2016-01-19 | 872,075,436 | 40,000 | 15.5213 | 5,618,572,113 | 2015-12-31 |
| 1249 | 2016-01-18 | 872,035,436 | 1,415,999 | 15.5206 | 5,618,572,113 | 2015-12-31 |
| 1250 | 2016-01-15 | 870,619,437 | 840,000 | 15.4954 | 5,618,572,113 | 2015-12-31 |
| 1251 | 2016-01-14 | 869,779,437 | -30,398 | 15.4804 | 5,618,572,113 | 2015-12-31 |
| 1252 | 2016-01-13 | 869,809,835 | -180,000 | 15.4810 | 5,618,572,113 | 2015-12-31 |
| 1253 | 2016-01-12 | 869,989,835 | 178,000 | 15.4842 | 5,618,572,113 | 2015-12-31 |
| 1254 | 2016-01-11 | 869,811,835 | 8,709,833 | 15.4810 | 5,618,572,113 | 2015-12-31 |
| 1255 | 2016-01-08 | 861,102,002 | -100,268 | 15.3260 | 5,618,572,113 | 2015-12-31 |
| 1256 | 2016-01-07 | 861,202,270 | -1,510,000 | 15.3278 | 5,618,572,113 | 2015-12-31 |
| 1257 | 2016-01-06 | 862,712,270 | 5,129,840 | 15.3547 | 5,618,572,113 | 2015-12-31 |
| 1258 | 2016-01-05 | 857,582,430 | -400,000 | 15.2634 | 5,618,572,113 | 2015-12-31 |
| 1259 | 2016-01-04 | 857,982,430 | -200,003 | 15.2705 | 5,618,572,113 | 2015-12-31 |
| 1260 | 2015-12-31 | 858,182,433 | 0 | 15.2740 | 5,618,572,113 | 2015-12-31 |
| 1261 | 2015-12-30 | 858,182,433 | 1,270,000 | 15.2740 | 5,618,572,113 | 2015-11-30 |
| 1262 | 2015-12-29 | 856,912,433 | 2,068,500 | 15.2514 | 5,618,572,113 | 2015-11-30 |
| 1263 | 2015-12-28 | 854,843,933 | -470,000 | 15.2146 | 5,618,572,113 | 2015-11-30 |
| 1264 | 2015-12-24 | 855,313,933 | 0 | 15.2230 | 5,618,572,113 | 2015-11-30 |
| 1265 | 2015-12-23 | 855,313,933 | 6,700,000 | 15.2230 | 5,618,572,113 | 2015-11-30 |
| 1266 | 2015-12-22 | 848,613,933 | -110,000 | 15.1037 | 5,618,572,113 | 2015-11-30 |
| 1267 | 2015-12-21 | 848,723,933 | 420,000 | 15.1057 | 5,618,572,113 | 2015-11-30 |
| 1268 | 2015-12-18 | 848,303,933 | -814,065 | 15.0982 | 5,618,572,113 | 2015-11-30 |
| 1269 | 2015-12-17 | 849,117,998 | 1,149,814 | 15.1127 | 5,618,572,113 | 2015-11-30 |
| 1270 | 2015-12-16 | 847,968,184 | 5,840,000 | 15.0922 | 5,618,572,113 | 2015-11-30 |
| 1271 | 2015-12-15 | 842,128,184 | 4,209,994 | 14.9883 | 5,618,572,113 | 2015-11-30 |
| 1272 | 2015-12-14 | 837,918,190 | 1,540,027 | 14.9134 | 5,618,572,113 | 2015-11-30 |
| 1273 | 2015-12-11 | 836,378,163 | 1,826,000 | 14.8860 | 5,618,572,113 | 2015-11-30 |
| 1274 | 2015-12-10 | 834,552,163 | 5,549,000 | 14.8535 | 5,618,572,113 | 2015-11-30 |
| 1275 | 2015-12-09 | 829,003,163 | -440,000 | 14.7547 | 5,618,572,113 | 2015-11-30 |
| 1276 | 2015-12-08 | 829,443,163 | 7,740,000 | 14.7625 | 5,618,572,113 | 2015-11-30 |
| 1277 | 2015-12-07 | 821,703,163 | -6 | 14.6248 | 5,618,572,113 | 2015-11-30 |
| 1278 | 2015-12-04 | 821,703,169 | 8,583,980 | 14.6248 | 5,618,572,113 | 2015-11-30 |
| 1279 | 2015-12-03 | 813,119,189 | 1,850,000 | 14.4720 | 5,618,572,113 | 2015-11-30 |
| 1280 | 2015-12-02 | 811,269,189 | -2,000 | 14.4391 | 5,618,572,113 | 2015-11-30 |
| 1281 | 2015-12-01 | 811,271,189 | -2,142,000 | 14.4391 | 5,618,572,113 | 2015-11-30 |
| 1282 | 2015-11-30 | 813,413,189 | 0 | 14.4772 | 5,618,572,113 | 2015-11-30 |
| 1283 | 2015-11-27 | 813,413,189 | -1,512 | 14.4772 | 5,618,572,113 | 2015-10-31 |
| 1284 | 2015-11-26 | 813,414,701 | 0 | 14.4772 | 5,618,572,113 | 2015-10-31 |
| 1285 | 2015-11-25 | 813,414,701 | -24 | 14.4772 | 5,618,572,113 | 2015-10-31 |
| 1286 | 2015-11-24 | 813,414,725 | -2,000,000 | 14.4772 | 5,618,572,113 | 2015-10-31 |
| 1287 | 2015-11-23 | 815,414,725 | -1,000,000 | 14.5128 | 5,618,572,113 | 2015-10-31 |
| 1288 | 2015-11-20 | 816,414,725 | -3,880,000 | 14.5306 | 5,618,572,113 | 2015-10-31 |
| 1289 | 2015-11-19 | 820,294,725 | 920,000 | 14.5997 | 5,618,572,113 | 2015-10-31 |
| 1290 | 2015-11-18 | 819,374,725 | -1,470,003 | 14.5833 | 5,618,572,113 | 2015-10-31 |
| 1291 | 2015-11-17 | 820,844,728 | -721,395 | 14.6095 | 5,618,572,113 | 2015-10-31 |
| 1292 | 2015-11-16 | 821,566,123 | 1,389,984 | 14.6223 | 5,618,572,113 | 2015-10-31 |
| 1293 | 2015-11-13 | 820,176,139 | -120,000 | 14.5976 | 5,618,572,113 | 2015-10-31 |
| 1294 | 2015-11-12 | 820,296,139 | -1,380,000 | 14.5997 | 5,618,572,113 | 2015-10-31 |
| 1295 | 2015-11-11 | 821,676,139 | -1,887,023 | 14.6243 | 5,618,572,113 | 2015-10-31 |
| 1296 | 2015-11-10 | 823,563,162 | -630,096 | 14.6579 | 5,618,572,113 | 2015-10-31 |
| 1297 | 2015-11-09 | 824,193,258 | -360,019 | 14.6691 | 5,618,572,113 | 2015-10-31 |
| 1298 | 2015-11-06 | 824,553,277 | -2,257,344 | 14.6755 | 5,618,572,113 | 2015-10-31 |
| 1299 | 2015-11-05 | 826,810,621 | -5,270,028 | 14.7157 | 5,618,572,113 | 2015-10-31 |
| 1300 | 2015-11-04 | 832,080,649 | -5,260,048 | 14.8095 | 5,618,572,113 | 2015-10-31 |
| 1301 | 2015-11-03 | 837,340,697 | -590,000 | 14.9031 | 5,618,572,113 | 2015-10-31 |
| 1302 | 2015-11-02 | 837,930,697 | -3,580,000 | 14.9136 | 5,618,572,113 | 2015-10-31 |
| 1303 | 2015-10-30 | 841,510,697 | 120,000 | 14.9773 | 5,618,572,113 | 2015-09-30 |
| 1304 | 2015-10-29 | 841,390,697 | -1,140,000 | 14.9752 | 5,618,572,113 | 2015-09-30 |
| 1305 | 2015-10-28 | 842,530,697 | -1,380,000 | 14.9955 | 5,618,572,113 | 2015-09-30 |
| 1306 | 2015-10-27 | 843,910,697 | -721,500 | 15.0200 | 5,618,572,113 | 2015-09-30 |
| 1307 | 2015-10-26 | 844,632,197 | 430,000 | 15.0329 | 5,618,572,113 | 2015-09-30 |
| 1308 | 2015-10-23 | 844,202,197 | -900,000 | 15.0252 | 5,618,572,113 | 2015-09-30 |
| 1309 | 2015-10-22 | 845,102,197 | 609,975 | 15.0412 | 5,618,572,113 | 2015-09-30 |
| 1310 | 2015-10-20 | 844,492,222 | -1,050,000 | 15.0304 | 5,618,572,113 | 2015-09-30 |
| 1311 | 2015-10-19 | 845,542,222 | -210,000 | 15.0491 | 5,618,572,113 | 2015-09-30 |
| 1312 | 2015-10-16 | 845,752,222 | -210,158 | 15.0528 | 5,618,572,113 | 2015-09-30 |
| 1313 | 2015-10-15 | 845,962,380 | -1,574,053 | 15.0565 | 5,618,572,113 | 2015-09-30 |
| 1314 | 2015-10-14 | 847,536,433 | -5,122,000 | 15.0846 | 5,618,572,113 | 2015-09-30 |
| 1315 | 2015-10-13 | 852,658,433 | -240,168 | 15.1757 | 5,618,572,113 | 2015-09-30 |
| 1316 | 2015-10-12 | 852,898,601 | -160,005 | 15.1800 | 5,618,572,113 | 2015-09-30 |
| 1317 | 2015-10-09 | 853,058,606 | 2,205,412 | 15.1828 | 5,618,572,113 | 2015-09-30 |
| 1318 | 2015-10-08 | 850,853,194 | 9,948,519 | 15.1436 | 5,618,572,113 | 2015-09-30 |
| 1319 | 2015-10-07 | 840,904,675 | -3,304,727 | 14.9665 | 5,618,572,113 | 2015-09-30 |
| 1320 | 2015-10-06 | 844,209,402 | -3,730,000 | 15.0253 | 5,618,572,113 | 2015-09-30 |
| 1321 | 2015-10-05 | 847,939,402 | -1,480,000 | 15.0917 | 5,618,572,113 | 2015-09-30 |
| 1322 | 2015-10-02 | 849,419,402 | 1,010,000 | 15.1181 | 5,618,572,113 | 2015-09-30 |
| 1323 | 2015-09-30 | 848,409,402 | 960,000 | 15.1001 | 5,618,572,113 | 2015-09-30 |
| 1324 | 2015-09-29 | 847,449,402 | 360,000 | 15.0830 | 5,618,572,113 | 2015-08-31 |
| 1325 | 2015-09-25 | 847,089,402 | -2,109,996 | 15.0766 | 5,618,572,113 | 2015-08-31 |
| 1326 | 2015-09-24 | 849,199,398 | -2,070,000 | 15.1141 | 5,618,572,113 | 2015-08-31 |
| 1327 | 2015-09-23 | 851,269,398 | 1,759,997 | 15.1510 | 5,618,572,113 | 2015-08-31 |
| 1328 | 2015-09-22 | 849,509,401 | -1,640,000 | 15.1197 | 5,618,572,113 | 2015-08-31 |
| 1329 | 2015-09-21 | 851,149,401 | 939,994 | 15.1489 | 5,618,572,113 | 2015-08-31 |
| 1330 | 2015-09-18 | 850,209,407 | 1,360,000 | 15.1321 | 5,618,572,113 | 2015-08-31 |
| 1331 | 2015-09-17 | 848,849,407 | -450,292 | 15.1079 | 5,618,572,113 | 2015-08-31 |
| 1332 | 2015-09-16 | 849,299,699 | -2,100,000 | 15.1159 | 5,618,572,113 | 2015-08-31 |
| 1333 | 2015-09-15 | 851,399,699 | -4,560,000 | 15.1533 | 5,618,572,113 | 2015-08-31 |
| 1334 | 2015-09-14 | 855,959,699 | 1,939,906 | 15.2345 | 5,618,572,113 | 2015-08-31 |
| 1335 | 2015-09-11 | 854,019,793 | 3,660,000 | 15.1999 | 5,618,572,113 | 2015-08-31 |
| 1336 | 2015-09-10 | 850,359,793 | -690,000 | 15.1348 | 5,618,572,113 | 2015-08-31 |
| 1337 | 2015-09-09 | 851,049,793 | -2,832,500 | 15.1471 | 5,618,572,113 | 2015-08-31 |
| 1338 | 2015-09-08 | 853,882,293 | 7,630,000 | 15.1975 | 5,618,572,113 | 2015-08-31 |
| 1339 | 2015-09-07 | 846,252,293 | 655,917 | 15.0617 | 5,618,572,113 | 2015-08-31 |
| 1340 | 2015-09-04 | 845,596,376 | 417,984 | 15.0500 | 5,618,572,113 | 2015-08-31 |
| 1341 | 2015-09-02 | 845,178,392 | 690,000 | 15.0426 | 5,618,572,113 | 2015-08-31 |
| 1342 | 2015-09-01 | 844,488,392 | -716,674 | 15.0303 | 5,618,572,113 | 2015-08-31 |
| 1343 | 2015-08-31 | 845,205,066 | 2,470,000 | 15.0431 | 5,618,572,113 | 2015-08-31 |
| 1344 | 2015-08-28 | 842,735,066 | 20,000 | 14.9991 | 5,618,572,113 | 2015-07-31 |
| 1345 | 2015-08-27 | 842,715,066 | -1,780,000 | 14.9987 | 5,618,572,113 | 2015-07-31 |
| 1346 | 2015-08-26 | 844,495,066 | 3,115,000 | 15.0304 | 5,618,572,113 | 2015-07-31 |
| 1347 | 2015-08-25 | 841,380,066 | 240,000 | 14.9750 | 5,618,572,113 | 2015-07-31 |
| 1348 | 2015-08-24 | 841,140,066 | -2,180,000 | 14.9707 | 5,618,572,113 | 2015-07-31 |
| 1349 | 2015-08-21 | 843,320,066 | -372,000 | 15.0095 | 5,618,572,113 | 2015-07-31 |
| 1350 | 2015-08-20 | 843,692,066 | 3,979,999 | 15.0161 | 5,618,572,113 | 2015-07-31 |
| 1351 | 2015-08-19 | 839,712,067 | -540,019 | 14.9453 | 5,618,572,113 | 2015-07-31 |
| 1352 | 2015-08-18 | 840,252,086 | -1,180,000 | 14.9549 | 5,618,572,113 | 2015-07-31 |
| 1353 | 2015-08-17 | 841,432,086 | -790,007 | 14.9759 | 5,618,572,113 | 2015-07-31 |
| 1354 | 2015-08-14 | 842,222,093 | 2,770,000 | 14.9900 | 5,618,572,113 | 2015-07-31 |
| 1355 | 2015-08-13 | 839,452,093 | 1,419,994 | 14.9407 | 5,618,572,113 | 2015-07-31 |
| 1356 | 2015-08-12 | 838,032,099 | 589,926 | 14.9154 | 5,618,572,113 | 2015-07-31 |
| 1357 | 2015-08-11 | 837,442,173 | -4,590,000 | 14.9049 | 5,618,572,113 | 2015-07-31 |
| 1358 | 2015-08-10 | 842,032,173 | 1,620,000 | 14.9866 | 5,618,572,113 | 2015-07-31 |
| 1359 | 2015-08-07 | 840,412,173 | -2,954,500 | 14.9578 | 5,618,572,113 | 2015-07-31 |
| 1360 | 2015-08-06 | 843,366,673 | -1,782,316 | 15.0103 | 5,618,572,113 | 2015-07-31 |
| 1361 | 2015-08-05 | 845,148,989 | 7,430,000 | 15.0421 | 5,618,572,113 | 2015-07-31 |
| 1362 | 2015-08-04 | 837,718,989 | 2,020,000 | 14.9098 | 5,618,572,113 | 2015-07-31 |
| 1363 | 2015-08-03 | 835,698,989 | 9,649,500 | 14.8739 | 5,618,572,113 | 2015-07-31 |
| 1364 | 2015-07-31 | 826,049,489 | 158,052 | 14.7021 | 5,618,572,113 | 2015-07-31 |
| 1365 | 2015-07-30 | 825,891,437 | 7,311,900 | 14.6993 | 5,618,572,113 | 2015-07-20 |
| 1366 | 2015-07-29 | 818,579,537 | 21,709,993 | 14.5692 | 5,618,572,113 | 2015-07-20 |
| 1367 | 2015-07-28 | 796,869,544 | 2,060,000 | 14.1828 | 5,618,572,113 | 2015-07-20 |
| 1368 | 2015-07-27 | 794,809,544 | 26,091,338 | 14.1461 | 5,618,572,113 | 2015-07-20 |
| 1369 | 2015-07-24 | 768,718,206 | 182,191,327 | 13.6817 | 5,618,572,113 | 2015-07-20 |
| 1370 | 2015-07-23 | 586,526,879 | 102,899,606 | 10.4391 | 5,618,572,113 | 2015-07-20 |
| 1371 | 2015-07-22 | 483,627,273 | 48,638,600 | 8.6077 | 5,618,572,113 | 2015-07-20 |
| 1372 | 2015-07-21 | 434,988,673 | 1,049,261 | 7.7420 | 5,618,572,113 | 2015-07-20 |
| 1373 | 2015-07-20 | 433,939,412 | 286,576,029 | 7.7233 | 5,618,572,113 | 2015-07-20 |
| 1374 | 2015-07-17 | 147,363,383 | -3,919,148 | 18.3595 | 802,653,159 | 2015-06-30 |
| 1375 | 2015-07-16 | 151,282,531 | 1,527,981 | 18.8478 | 802,653,159 | 2015-06-30 |
| 1376 | 2015-07-15 | 149,754,550 | 3,895,712 | 18.6574 | 802,653,159 | 2015-06-30 |
| 1377 | 2015-07-14 | 145,858,838 | -272,040 | 18.1721 | 802,653,159 | 2015-06-30 |
| 1378 | 2015-07-13 | 146,130,878 | -7,422,280 | 18.2060 | 802,653,159 | 2015-06-30 |
| 1379 | 2015-07-10 | 153,553,158 | -1,410,266 | 19.1307 | 802,653,159 | 2015-06-30 |
| 1380 | 2015-07-09 | 154,963,424 | -1,617,509 | 19.3064 | 802,653,159 | 2015-06-30 |
| 1381 | 2015-07-08 | 156,580,933 | 311,247 | 19.5079 | 802,653,159 | 2015-06-30 |
| 1382 | 2015-07-07 | 156,269,686 | -224,434 | 19.4691 | 802,653,159 | 2015-06-30 |
| 1383 | 2015-07-06 | 156,494,120 | -1,076,917 | 19.4971 | 802,653,159 | 2015-06-30 |
| 1384 | 2015-07-03 | 157,571,037 | 2,768,000 | 19.6313 | 802,653,159 | 2015-06-30 |
| 1385 | 2015-07-02 | 154,803,037 | 2,066,452 | 19.2864 | 802,653,159 | 2015-06-30 |
| 1386 | 2015-06-30 | 152,736,585 | 4,893,993 | 19.0290 | 802,653,159 | 2015-06-30 |
| 1387 | 2015-06-29 | 147,842,592 | 693,147 | 18.4192 | 802,653,159 | 2015-06-18 |
| 1388 | 2015-06-26 | 147,149,445 | 2,558,247 | 18.3329 | 802,653,159 | 2015-06-18 |
| 1389 | 2015-06-25 | 144,591,198 | -2,824,793 | 18.0142 | 802,653,159 | 2015-06-18 |
| 1390 | 2015-06-24 | 147,415,991 | -1,296,191 | 18.3661 | 802,653,159 | 2015-06-18 |
| 1391 | 2015-06-23 | 148,712,182 | 7,238,586 | 18.5276 | 802,653,159 | 2015-06-18 |
| 1392 | 2015-06-22 | 141,473,596 | -4,640,000 | 17.6257 | 802,653,159 | 2015-06-18 |
| 1393 | 2015-06-19 | 146,113,596 | -150,525,283 | 18.2038 | 802,653,159 | 2015-06-18 |
| 1394 | 2015-06-18 | 296,638,879 | -1,775,219 | 36.9573 | 802,653,159 | 2015-06-18 |
| 1395 | 2015-06-17 | 298,414,098 | -4,372,000 | 18.5892 | 1,605,306,319 | 2015-05-31 |
| 1396 | 2015-06-16 | 302,786,098 | -4,250,201 | 18.8616 | 1,605,306,319 | 2015-05-31 |
| 1397 | 2015-06-15 | 307,036,299 | -1,195,106 | 19.1263 | 1,605,306,319 | 2015-05-31 |
| 1398 | 2015-06-12 | 308,231,405 | -1,532,615 | 19.2008 | 1,605,306,319 | 2015-05-31 |
| 1399 | 2015-06-11 | 309,764,020 | 1,376,156 | 19.2963 | 1,605,306,319 | 2015-05-31 |
| 1400 | 2015-06-10 | 308,387,864 | -1,440,000 | 19.2105 | 1,605,306,319 | 2015-05-31 |
| 1401 | 2015-06-09 | 309,827,864 | 1,200,066 | 19.3002 | 1,605,306,319 | 2015-05-31 |
| 1402 | 2015-06-08 | 308,627,798 | 1,934,987 | 19.2255 | 1,605,306,319 | 2015-05-31 |
| 1403 | 2015-06-05 | 306,692,811 | 1,403,889 | 19.1049 | 1,605,306,319 | 2015-05-31 |
| 1404 | 2015-06-04 | 305,288,922 | 4,104,709 | 19.0175 | 1,605,306,319 | 2015-05-31 |
| 1405 | 2015-06-03 | 301,184,213 | 7,004,000 | 18.7618 | 1,605,306,319 | 2015-05-31 |
| 1406 | 2015-06-02 | 294,180,213 | 0 | 18.3255 | 1,605,306,319 | 2015-05-31 |
| 1407 | 2015-06-01 | 294,180,213 | 428,000 | 18.3255 | 1,605,306,319 | 2015-05-31 |
| 1408 | 2015-05-29 | 293,752,213 | 1,416,713 | 18.2988 | 1,605,306,319 | 2015-04-30 |
| 1409 | 2015-05-28 | 292,335,500 | -3,632,601 | 18.2106 | 1,605,306,319 | 2015-04-30 |
| 1410 | 2015-05-27 | 295,968,101 | -809,228 | 18.4369 | 1,605,306,319 | 2015-04-30 |
| 1411 | 2015-05-26 | 296,777,329 | -548,907 | 18.4873 | 1,605,306,319 | 2015-04-30 |
| 1412 | 2015-05-22 | 297,326,236 | 271,987 | 18.5215 | 1,605,306,319 | 2015-04-30 |
| 1413 | 2015-05-21 | 297,054,249 | -4,070,563 | 18.5045 | 1,605,306,319 | 2015-04-30 |
| 1414 | 2015-05-20 | 301,124,812 | 2,462,000 | 18.7581 | 1,605,306,319 | 2015-04-30 |
| 1415 | 2015-05-19 | 298,662,812 | -2,644,000 | 18.6047 | 1,605,306,319 | 2015-04-30 |
| 1416 | 2015-05-18 | 301,306,812 | 90,796 | 18.7694 | 1,605,306,319 | 2015-04-30 |
| 1417 | 2015-05-15 | 301,216,016 | -238,567 | 18.7638 | 1,605,306,319 | 2015-04-30 |
| 1418 | 2015-05-14 | 301,454,583 | -248,000 | 18.7786 | 1,605,306,319 | 2015-04-30 |
| 1419 | 2015-05-13 | 301,702,583 | 650,041 | 18.7941 | 1,605,306,319 | 2015-04-30 |
| 1420 | 2015-05-12 | 301,052,542 | -536,000 | 18.7536 | 1,605,306,319 | 2015-04-30 |
| 1421 | 2015-05-11 | 301,588,542 | -2,043,840 | 18.7870 | 1,605,306,319 | 2015-04-30 |
| 1422 | 2015-05-08 | 303,632,382 | -849,132 | 18.9143 | 1,605,306,319 | 2015-04-30 |
| 1423 | 2015-05-07 | 304,481,514 | -72,290 | 18.9672 | 1,605,306,319 | 2015-04-30 |
| 1424 | 2015-05-06 | 304,553,804 | 15,101,728 | 18.9717 | 1,605,306,319 | 2015-04-30 |
| 1425 | 2015-05-05 | 289,452,076 | -5,858,162 | 18.0310 | 1,605,306,319 | 2015-04-30 |
| 1426 | 2015-05-04 | 295,310,238 | 228,666 | 18.3959 | 1,605,306,319 | 2015-04-30 |
| 1427 | 2015-04-30 | 295,081,572 | 2,039,402 | 18.3816 | 1,605,306,319 | 2015-04-30 |
| 1428 | 2015-04-29 | 293,042,170 | 2,088,362 | 18.2546 | 1,605,306,319 | 2015-03-31 |
| 1429 | 2015-04-28 | 290,953,808 | -2,408,009 | 18.1245 | 1,605,306,319 | 2015-03-31 |
| 1430 | 2015-04-27 | 293,361,817 | -307,120 | 18.2745 | 1,605,306,319 | 2015-03-31 |
| 1431 | 2015-04-24 | 293,668,937 | -3,509,400 | 18.2936 | 1,605,306,319 | 2015-03-31 |
| 1432 | 2015-04-23 | 297,178,337 | -1,058,196 | 18.5123 | 1,605,306,319 | 2015-03-31 |
| 1433 | 2015-04-22 | 298,236,533 | -6,372,490 | 18.5782 | 1,605,306,319 | 2015-03-31 |
| 1434 | 2015-04-21 | 304,609,023 | 3,782,162 | 18.9751 | 1,605,306,319 | 2015-03-31 |
| 1435 | 2015-04-20 | 300,826,861 | 688,891 | 18.7395 | 1,605,306,319 | 2015-03-31 |
| 1436 | 2015-04-17 | 300,137,970 | -765,194 | 18.6966 | 1,605,306,319 | 2015-03-31 |
| 1437 | 2015-04-16 | 300,903,164 | -8,970,029 | 18.7443 | 1,605,306,319 | 2015-03-31 |
| 1438 | 2015-04-15 | 309,873,193 | -18,115,796 | 19.3031 | 1,605,306,319 | 2015-03-31 |
| 1439 | 2015-04-14 | 327,988,989 | 17,677,641 | 20.4316 | 1,605,306,319 | 2015-03-31 |
| 1440 | 2015-04-13 | 310,311,348 | -2,096,943 | 19.3304 | 1,605,306,319 | 2015-03-31 |
| 1441 | 2015-04-10 | 312,408,291 | -409,600 | 19.4610 | 1,605,306,319 | 2015-03-31 |
| 1442 | 2015-04-09 | 312,817,891 | -60,057 | 19.4865 | 1,605,306,319 | 2015-03-31 |
| 1443 | 2015-04-08 | 312,877,948 | -228,000 | 19.4902 | 1,605,306,319 | 2015-03-31 |
| 1444 | 2015-04-02 | 313,105,948 | 715,288 | 19.5044 | 1,605,306,319 | 2015-03-31 |
| 1445 | 2015-04-01 | 312,390,660 | -284,013 | 19.4599 | 1,605,306,319 | 2015-03-31 |
| 1446 | 2015-03-31 | 312,674,673 | -170,334 | 19.4776 | 1,605,306,319 | 2015-03-31 |
| 1447 | 2015-03-30 | 312,845,007 | -1,183,610 | 19.4882 | 1,605,306,319 | 2015-02-28 |
| 1448 | 2015-03-27 | 314,028,617 | -1,656,076 | 19.5619 | 1,605,306,319 | 2015-02-28 |
| 1449 | 2015-03-26 | 315,684,693 | -220,168 | 19.6651 | 1,605,306,319 | 2015-02-28 |
| 1450 | 2015-03-25 | 315,904,861 | -568,000 | 19.6788 | 1,605,306,319 | 2015-02-28 |
| 1451 | 2015-03-24 | 316,472,861 | 216,000 | 19.7142 | 1,605,306,319 | 2015-02-28 |
| 1452 | 2015-03-23 | 316,256,861 | 1,753,280 | 19.7007 | 1,605,306,319 | 2015-02-28 |
| 1453 | 2015-03-20 | 314,503,581 | 2,208,000 | 19.5915 | 1,605,306,319 | 2015-02-28 |
| 1454 | 2015-03-19 | 312,295,581 | 1,832,000 | 19.4540 | 1,605,306,319 | 2015-02-28 |
| 1455 | 2015-03-18 | 310,463,581 | -84,000 | 19.3398 | 1,605,306,319 | 2015-02-28 |
| 1456 | 2015-03-17 | 310,547,581 | -180,000 | 19.3451 | 1,605,306,319 | 2015-02-28 |
| 1457 | 2015-03-16 | 310,727,581 | 680,000 | 19.3563 | 1,605,306,319 | 2015-02-28 |
| 1458 | 2015-03-13 | 310,047,581 | -88,000 | 19.3139 | 1,605,306,319 | 2015-02-28 |
| 1459 | 2015-03-12 | 310,135,581 | 2,268,000 | 19.3194 | 1,605,306,319 | 2015-02-28 |
| 1460 | 2015-03-11 | 307,867,581 | -980,000 | 19.1781 | 1,605,306,319 | 2015-02-28 |
| 1461 | 2015-03-10 | 308,847,581 | 848,000 | 19.2392 | 1,605,306,319 | 2015-02-28 |
| 1462 | 2015-03-09 | 307,999,581 | -252,013 | 19.1863 | 1,605,306,319 | 2015-02-28 |
| 1463 | 2015-03-06 | 308,251,594 | 848,000 | 19.2020 | 1,605,306,319 | 2015-02-28 |
| 1464 | 2015-03-05 | 307,403,594 | 5,760,000 | 19.1492 | 1,605,306,319 | 2015-02-28 |
| 1465 | 2015-03-04 | 301,643,594 | 1,652,000 | 18.7904 | 1,605,306,319 | 2015-02-28 |
| 1466 | 2015-03-03 | 299,991,594 | 4,151,751 | 18.6875 | 1,605,306,319 | 2015-02-28 |
| 1467 | 2015-03-02 | 295,839,843 | 12,013,528 | 18.4289 | 1,605,306,319 | 2015-02-28 |
| 1468 | 2015-02-27 | 283,826,315 | 18,688,000 | 17.6805 | 1,605,306,319 | 2015-02-06 |
| 1469 | 2015-02-26 | 265,138,315 | 140,000 | 16.5164 | 1,605,306,319 | 2015-02-06 |
| 1470 | 2015-02-25 | 264,998,315 | 288,000 | 16.5076 | 1,605,306,319 | 2015-02-06 |
| 1471 | 2015-02-24 | 264,710,315 | -640,054 | 16.4897 | 1,605,306,319 | 2015-02-06 |
| 1472 | 2015-02-23 | 265,350,369 | 348,000 | 16.5296 | 1,605,306,319 | 2015-02-06 |
| 1473 | 2015-02-18 | 265,002,369 | 0 | 16.5079 | 1,605,306,319 | 2015-02-06 |
| 1474 | 2015-02-17 | 265,002,369 | 149,120 | 16.5079 | 1,605,306,319 | 2015-02-06 |
| 1475 | 2015-02-16 | 264,853,249 | -104,000 | 16.4986 | 1,605,306,319 | 2015-02-06 |
| 1476 | 2015-02-13 | 264,957,249 | 1,039,985 | 16.5051 | 1,605,306,319 | 2015-02-06 |
| 1477 | 2015-02-12 | 263,917,264 | 3,231,764 | 16.4403 | 1,605,306,319 | 2015-02-06 |
| 1478 | 2015-02-11 | 260,685,500 | 1,355,750 | 16.2390 | 1,605,306,319 | 2015-02-06 |
| 1479 | 2015-02-10 | 259,329,750 | -173,000 | 16.1545 | 1,605,306,319 | 2015-02-06 |
| 1480 | 2015-02-09 | 259,502,750 | -1,220,000 | 16.1653 | 1,605,306,319 | 2015-02-06 |
| 1481 | 2015-02-06 | 260,722,750 | -80,000 | 16.2413 | 1,605,306,319 | 2015-02-06 |
| 1482 | 2015-02-05 | 260,802,750 | -148,000 | 19.3861 | 1,345,306,319 | 2015-01-31 |
| 1483 | 2015-02-04 | 260,950,750 | -300,097 | 19.3971 | 1,345,306,319 | 2015-01-31 |
| 1484 | 2015-02-03 | 261,250,847 | -464,000 | 19.4194 | 1,345,306,319 | 2015-01-31 |
| 1485 | 2015-02-02 | 261,714,847 | -320,114 | 19.4539 | 1,345,306,319 | 2015-01-31 |
| 1486 | 2015-01-30 | 262,034,961 | -40,185 | 19.4777 | 1,345,306,319 | 2014-12-31 |
| 1487 | 2015-01-29 | 262,075,146 | -196,000 | 19.4807 | 1,345,306,319 | 2014-12-31 |
| 1488 | 2015-01-28 | 262,271,146 | 555,928 | 19.4953 | 1,345,306,319 | 2014-12-31 |
| 1489 | 2015-01-27 | 261,715,218 | -435,834 | 19.4539 | 1,345,306,319 | 2014-12-31 |
| 1490 | 2015-01-26 | 262,151,052 | -108,076 | 19.4863 | 1,345,306,319 | 2014-12-31 |
| 1491 | 2015-01-23 | 262,259,128 | -376,128 | 19.4944 | 1,345,306,319 | 2014-12-31 |
| 1492 | 2015-01-22 | 262,635,256 | -162,205 | 19.5223 | 1,345,306,319 | 2014-12-31 |
| 1493 | 2015-01-21 | 262,797,461 | -602,745 | 19.5344 | 1,345,306,319 | 2014-12-31 |
| 1494 | 2015-01-20 | 263,400,206 | -310,611 | 19.5792 | 1,345,306,319 | 2014-12-31 |
| 1495 | 2015-01-19 | 263,710,817 | -338,271 | 19.6023 | 1,345,306,319 | 2014-12-31 |
| 1496 | 2015-01-16 | 264,049,088 | -356,028 | 19.6274 | 1,345,306,319 | 2014-12-31 |
| 1497 | 2015-01-15 | 264,405,116 | -188,000 | 19.6539 | 1,345,306,319 | 2014-12-31 |
| 1498 | 2015-01-14 | 264,593,116 | 767,259 | 19.6679 | 1,345,306,319 | 2014-12-31 |
| 1499 | 2015-01-13 | 263,825,857 | -700,141 | 19.6108 | 1,345,306,319 | 2014-12-31 |
| 1500 | 2015-01-12 | 264,525,998 | 464,000 | 19.6629 | 1,345,306,319 | 2014-12-31 |
| 1501 | 2015-01-09 | 264,061,998 | 979,990 | 19.6284 | 1,345,306,319 | 2014-12-31 |
| 1502 | 2015-01-08 | 263,082,008 | -36,774 | 19.5555 | 1,345,306,319 | 2014-12-31 |
| 1503 | 2015-01-07 | 263,118,782 | -303,000 | 19.5583 | 1,345,306,319 | 2014-12-31 |
| 1504 | 2015-01-06 | 263,421,782 | -228,000 | 19.5808 | 1,345,306,319 | 2014-12-31 |
| 1505 | 2015-01-05 | 263,649,782 | -476,000 | 19.5978 | 1,345,306,319 | 2014-12-31 |
| 1506 | 2015-01-02 | 264,125,782 | -820,874 | 19.6331 | 1,345,306,319 | 2014-12-31 |
| 1507 | 2014-12-31 | 264,946,656 | 0 | 19.6942 | 1,345,306,319 | 2014-12-31 |
| 1508 | 2014-12-30 | 264,946,656 | -72,415 | 19.6942 | 1,345,306,319 | 2014-11-30 |
| 1509 | 2014-12-29 | 265,019,071 | -400,074 | 19.6995 | 1,345,306,319 | 2014-11-30 |
| 1510 | 2014-12-24 | 265,419,145 | -8 | 19.7293 | 1,345,306,319 | 2014-11-30 |
| 1511 | 2014-12-23 | 265,419,153 | 63,699 | 19.7293 | 1,345,306,319 | 2014-11-30 |
| 1512 | 2014-12-22 | 265,355,454 | -512,013 | 19.7245 | 1,345,306,319 | 2014-11-30 |
| 1513 | 2014-12-19 | 265,867,467 | -1,612,000 | 19.7626 | 1,345,306,319 | 2014-11-30 |
| 1514 | 2014-12-18 | 267,479,467 | -500,080 | 19.8824 | 1,345,306,319 | 2014-11-30 |
| 1515 | 2014-12-17 | 267,979,547 | 447,681 | 19.9196 | 1,345,306,319 | 2014-11-30 |
| 1516 | 2014-12-16 | 267,531,866 | -224,134 | 19.8863 | 1,345,306,319 | 2014-11-30 |
| 1517 | 2014-12-15 | 267,756,000 | -1,117,895 | 19.9030 | 1,345,306,319 | 2014-11-30 |
| 1518 | 2014-12-12 | 268,873,895 | -176,000 | 19.9861 | 1,345,306,319 | 2014-11-30 |
| 1519 | 2014-12-11 | 269,049,895 | -323,966 | 19.9992 | 1,345,306,319 | 2014-11-30 |
| 1520 | 2014-12-10 | 269,373,861 | -622,468 | 20.0232 | 1,345,306,319 | 2014-11-30 |
| 1521 | 2014-12-09 | 269,996,329 | -321,455 | 20.0695 | 1,345,306,319 | 2014-11-30 |
| 1522 | 2014-12-08 | 270,317,784 | -1,140,064 | 20.0934 | 1,345,306,319 | 2014-11-30 |
| 1523 | 2014-12-05 | 271,457,848 | -1,364,000 | 20.1781 | 1,345,306,319 | 2014-11-30 |
| 1524 | 2014-12-04 | 272,821,848 | -1,524,573 | 20.2795 | 1,345,306,319 | 2014-11-30 |
| 1525 | 2014-12-03 | 274,346,421 | -304,288 | 20.3929 | 1,345,306,319 | 2014-11-30 |
| 1526 | 2014-12-02 | 274,650,709 | -748,240 | 20.4155 | 1,345,306,319 | 2014-11-30 |
| 1527 | 2014-12-01 | 275,398,949 | 12,000 | 20.4711 | 1,345,306,319 | 2014-11-30 |
| 1528 | 2014-11-28 | 275,386,949 | 40,000 | 20.4702 | 1,345,306,319 | 2014-10-31 |
| 1529 | 2014-11-27 | 275,346,949 | -81 | 20.4672 | 1,345,306,319 | 2014-10-31 |
| 1530 | 2014-11-26 | 275,347,030 | -665,130 | 20.4672 | 1,345,306,319 | 2014-10-31 |
| 1531 | 2014-11-25 | 276,012,160 | -384,110 | 20.5167 | 1,345,306,319 | 2014-10-31 |
| 1532 | 2014-11-24 | 276,396,270 | -176,000 | 20.5452 | 1,345,306,319 | 2014-10-31 |
| 1533 | 2014-11-21 | 276,572,270 | -231,994 | 20.5583 | 1,345,306,319 | 2014-10-31 |
| 1534 | 2014-11-20 | 276,804,264 | -404,483 | 20.5756 | 1,345,306,319 | 2014-10-31 |
| 1535 | 2014-11-19 | 277,208,747 | 772,000 | 20.6056 | 1,345,306,319 | 2014-10-31 |
| 1536 | 2014-11-18 | 276,436,747 | -2,804,000 | 20.5482 | 1,345,306,319 | 2014-10-31 |
| 1537 | 2014-11-17 | 279,240,747 | -856,144 | 20.7567 | 1,345,306,319 | 2014-10-31 |
| 1538 | 2014-11-14 | 280,096,891 | -8,344,664 | 20.8203 | 1,345,306,319 | 2014-10-31 |
| 1539 | 2014-11-13 | 288,441,555 | -1,368,000 | 21.4406 | 1,345,306,319 | 2014-10-31 |
| 1540 | 2014-11-12 | 289,809,555 | 16,028,000 | 21.5423 | 1,345,306,319 | 2014-10-31 |
| 1541 | 2014-11-11 | 273,781,555 | 13,704,000 | 20.3509 | 1,345,306,319 | 2014-10-31 |
| 1542 | 2014-11-10 | 260,077,555 | 30,196,000 | 19.3322 | 1,345,306,319 | 2014-10-31 |
| 1543 | 2014-11-07 | 229,881,555 | 10,357,203 | 17.0877 | 1,345,306,319 | 2014-10-31 |
| 1544 | 2014-11-06 | 219,524,352 | -1,438,772 | 16.3178 | 1,345,306,319 | 2014-10-31 |
| 1545 | 2014-11-05 | 220,963,124 | -180,009 | 16.4247 | 1,345,306,319 | 2014-10-31 |
| 1546 | 2014-11-04 | 221,143,133 | -440,166 | 16.4381 | 1,345,306,319 | 2014-10-31 |
| 1547 | 2014-11-03 | 221,583,299 | -44 | 16.4708 | 1,345,306,319 | 2014-10-31 |
| 1548 | 2014-10-31 | 221,583,343 | 35,885 | 16.4708 | 1,345,306,319 | 2014-10-31 |
| 1549 | 2014-10-30 | 221,547,458 | 388,000 | 16.4682 | 1,345,306,319 | 2014-09-30 |
| 1550 | 2014-10-29 | 221,159,458 | -70,871 | 16.4393 | 1,345,306,319 | 2014-09-30 |
| 1551 | 2014-10-28 | 221,230,329 | 288,000 | 16.4446 | 1,345,306,319 | 2014-09-30 |
| 1552 | 2014-10-27 | 220,942,329 | 164,226 | 16.4232 | 1,345,306,319 | 2014-09-30 |
| 1553 | 2014-10-24 | 220,778,103 | -598,409 | 16.4110 | 1,345,306,319 | 2014-09-30 |
| 1554 | 2014-10-23 | 221,376,512 | 67,723 | 16.4555 | 1,345,306,319 | 2014-09-30 |
| 1555 | 2014-10-22 | 221,308,789 | -38 | 16.4504 | 1,345,306,319 | 2014-09-30 |
| 1556 | 2014-10-21 | 221,308,827 | 368,000 | 16.4504 | 1,345,306,319 | 2014-09-30 |
| 1557 | 2014-10-20 | 220,940,827 | 264,000 | 16.4231 | 1,345,306,319 | 2014-09-30 |
| 1558 | 2014-10-17 | 220,676,827 | -215 | 16.4035 | 1,345,306,319 | 2014-09-30 |
| 1559 | 2014-10-16 | 220,677,042 | -346,000 | 16.4035 | 1,345,306,319 | 2014-09-30 |
| 1560 | 2014-10-15 | 221,023,042 | 300,139 | 16.4292 | 1,345,306,319 | 2014-09-30 |
| 1561 | 2014-10-14 | 220,722,903 | -324,019 | 16.4069 | 1,345,306,319 | 2014-09-30 |
| 1562 | 2014-10-13 | 221,046,922 | 12,837 | 16.4310 | 1,345,306,319 | 2014-09-30 |
| 1563 | 2014-10-10 | 221,034,085 | -156,320 | 16.4300 | 1,345,306,319 | 2014-09-30 |
| 1564 | 2014-10-09 | 221,190,405 | -948,000 | 16.4416 | 1,345,306,319 | 2014-09-30 |
| 1565 | 2014-10-08 | 222,138,405 | -2,313,640 | 16.5121 | 1,345,306,319 | 2014-09-30 |
| 1566 | 2014-10-07 | 224,452,045 | -657,000 | 16.6841 | 1,345,306,319 | 2014-09-30 |
| 1567 | 2014-10-06 | 225,109,045 | 84,577 | 16.7329 | 1,345,306,319 | 2014-09-30 |
| 1568 | 2014-10-03 | 225,024,468 | -456,066 | 16.7266 | 1,345,306,319 | 2014-09-30 |
| 1569 | 2014-09-30 | 225,480,534 | -1,594,051 | 16.7605 | 1,345,306,319 | 2014-09-30 |
| 1570 | 2014-09-29 | 227,074,585 | -509,133 | 16.8790 | 1,345,306,319 | 2014-09-15 |
| 1571 | 2014-09-26 | 227,583,718 | -32,000 | 16.9169 | 1,345,306,319 | 2014-09-15 |
| 1572 | 2014-09-25 | 227,615,718 | -5 | 16.9192 | 1,345,306,319 | 2014-09-15 |
| 1573 | 2014-09-24 | 227,615,723 | 20,000 | 16.9192 | 1,345,306,319 | 2014-09-15 |
| 1574 | 2014-09-23 | 227,595,723 | -218,000 | 16.9178 | 1,345,306,319 | 2014-09-15 |
| 1575 | 2014-09-22 | 227,813,723 | -160,000 | 16.9340 | 1,345,306,319 | 2014-09-15 |
| 1576 | 2014-09-19 | 227,973,723 | -316,740 | 16.9459 | 1,345,306,319 | 2014-09-15 |
| 1577 | 2014-09-18 | 228,290,463 | 280,000 | 16.9694 | 1,345,306,319 | 2014-09-15 |
| 1578 | 2014-09-17 | 228,010,463 | 91,992 | 16.9486 | 1,345,306,319 | 2014-09-15 |
| 1579 | 2014-09-16 | 227,918,471 | -748,000 | 16.9418 | 1,345,306,319 | 2014-09-15 |
| 1580 | 2014-09-15 | 228,666,471 | 954,878 | 16.9974 | 1,345,306,319 | 2014-09-15 |
| 1581 | 2014-09-12 | 227,711,593 | 1,123,904 | 20.3077 | 1,121,306,319 | 2014-08-31 |
| 1582 | 2014-09-11 | 226,587,689 | -1,272,019 | 20.2075 | 1,121,306,319 | 2014-08-31 |
| 1583 | 2014-09-10 | 227,859,708 | -232,249 | 20.3209 | 1,121,306,319 | 2014-08-31 |
| 1584 | 2014-09-08 | 228,091,957 | -2,542,809 | 20.3416 | 1,121,306,319 | 2014-08-31 |
| 1585 | 2014-09-05 | 230,634,766 | -940,000 | 20.5684 | 1,121,306,319 | 2014-08-31 |
| 1586 | 2014-09-04 | 231,574,766 | 159,981 | 20.6522 | 1,121,306,319 | 2014-08-31 |
| 1587 | 2014-09-03 | 231,414,785 | 20,000 | 20.6380 | 1,121,306,319 | 2014-08-31 |
| 1588 | 2014-09-02 | 231,394,785 | 140,000 | 20.6362 | 1,121,306,319 | 2014-08-31 |
| 1589 | 2014-09-01 | 231,254,785 | -736,280 | 20.6237 | 1,121,306,319 | 2014-08-31 |
| 1590 | 2014-08-29 | 231,991,065 | -133,688 | 20.6894 | 1,121,306,319 | 2014-07-31 |
| 1591 | 2014-08-28 | 232,124,753 | -159,597 | 20.7013 | 1,121,306,319 | 2014-07-31 |
| 1592 | 2014-08-27 | 232,284,350 | 23,443 | 20.7155 | 1,121,306,319 | 2014-07-31 |
| 1593 | 2014-08-26 | 232,260,907 | 339,742 | 20.7134 | 1,121,306,319 | 2014-07-31 |
| 1594 | 2014-08-25 | 231,921,165 | 144,000 | 20.6831 | 1,121,306,319 | 2014-07-31 |
| 1595 | 2014-08-22 | 231,777,165 | -1,284,038 | 20.6703 | 1,121,306,319 | 2014-07-31 |
| 1596 | 2014-08-21 | 233,061,203 | -287,571 | 20.7848 | 1,121,306,319 | 2014-07-31 |
| 1597 | 2014-08-20 | 233,348,774 | 0 | 20.8104 | 1,121,306,319 | 2014-07-31 |
| 1598 | 2014-08-19 | 233,348,774 | 140,973 | 20.8104 | 1,121,306,319 | 2014-07-31 |
| 1599 | 2014-08-18 | 233,207,801 | 619,020 | 20.7979 | 1,121,306,319 | 2014-07-31 |
| 1600 | 2014-08-15 | 232,588,781 | -1,192,039 | 20.7427 | 1,121,306,319 | 2014-07-31 |
| 1601 | 2014-08-14 | 233,780,820 | -136,094 | 20.8490 | 1,121,306,319 | 2014-07-31 |
| 1602 | 2014-08-13 | 233,916,914 | -352,000 | 20.8611 | 1,121,306,319 | 2014-07-31 |
| 1603 | 2014-08-12 | 234,268,914 | -240,290 | 20.8925 | 1,121,306,319 | 2014-07-31 |
| 1604 | 2014-08-11 | 234,509,204 | 419,000 | 20.9139 | 1,121,306,319 | 2014-07-31 |
| 1605 | 2014-08-08 | 234,090,204 | 44,000 | 20.8766 | 1,121,306,319 | 2014-07-31 |
| 1606 | 2014-08-07 | 234,046,204 | -220,192 | 20.8726 | 1,121,306,319 | 2014-07-31 |
| 1607 | 2014-08-06 | 234,266,396 | -324,003 | 20.8923 | 1,121,306,319 | 2014-07-31 |
| 1608 | 2014-08-05 | 234,590,399 | 394,000 | 20.9212 | 1,121,306,319 | 2014-07-31 |
| 1609 | 2014-08-04 | 234,196,399 | 80,000 | 20.8860 | 1,121,306,319 | 2014-07-31 |
| 1610 | 2014-08-01 | 234,116,399 | -2,177 | 20.8789 | 1,121,306,319 | 2014-07-31 |
| 1611 | 2014-07-31 | 234,118,576 | 220,534 | 20.8791 | 1,121,306,319 | 2014-07-31 |
| 1612 | 2014-07-30 | 233,898,042 | -66,226 | 20.8594 | 1,121,306,319 | 2014-06-30 |
| 1613 | 2014-07-29 | 233,964,268 | -152,148 | 20.8653 | 1,121,306,319 | 2014-06-30 |
| 1614 | 2014-07-28 | 234,116,416 | -120,218 | 20.8789 | 1,121,306,319 | 2014-06-30 |
| 1615 | 2014-07-25 | 234,236,634 | 300,000 | 20.8896 | 1,121,306,319 | 2014-06-30 |
| 1616 | 2014-07-24 | 233,936,634 | -28,000 | 20.8629 | 1,121,306,319 | 2014-06-30 |
| 1617 | 2014-07-23 | 233,964,634 | -202,953 | 20.8654 | 1,121,306,319 | 2014-06-30 |
| 1618 | 2014-07-22 | 234,167,587 | 12,000 | 20.8835 | 1,121,306,319 | 2014-06-30 |
| 1619 | 2014-07-21 | 234,155,587 | 179,518 | 20.8824 | 1,121,306,319 | 2014-06-30 |
| 1620 | 2014-07-18 | 233,976,069 | -185,250 | 20.8664 | 1,121,306,319 | 2014-06-30 |
| 1621 | 2014-07-17 | 234,161,319 | 110,812 | 20.8829 | 1,121,306,319 | 2014-06-30 |
| 1622 | 2014-07-16 | 234,050,507 | -890,176 | 20.8730 | 1,121,306,319 | 2014-06-30 |
| 1623 | 2014-07-15 | 234,940,683 | -168,000 | 20.9524 | 1,121,306,319 | 2014-06-30 |
| 1624 | 2014-07-14 | 235,108,683 | 0 | 20.9674 | 1,121,306,319 | 2014-06-30 |
| 1625 | 2014-07-11 | 235,108,683 | 15,907 | 20.9674 | 1,121,306,319 | 2014-06-30 |
| 1626 | 2014-07-10 | 235,092,776 | 320,300 | 20.9660 | 1,121,306,319 | 2014-06-30 |
| 1627 | 2014-07-09 | 234,772,476 | 299,090 | 20.9374 | 1,121,306,319 | 2014-06-30 |
| 1628 | 2014-07-08 | 234,473,386 | 599,958 | 20.9107 | 1,121,306,319 | 2014-06-30 |
| 1629 | 2014-07-07 | 233,873,428 | 1,557,984 | 20.8572 | 1,121,306,319 | 2014-06-30 |
| 1630 | 2014-07-04 | 232,315,444 | -19 | 20.7183 | 1,121,306,319 | 2014-06-30 |
| 1631 | 2014-07-03 | 232,315,463 | 500,000 | 20.7183 | 1,121,306,319 | 2014-06-30 |
| 1632 | 2014-07-02 | 231,815,463 | -16,000 | 20.6737 | 1,121,306,319 | 2014-06-30 |
| 1633 | 2014-06-30 | 231,831,463 | 24,000 | 20.6751 | 1,121,306,319 | 2014-06-30 |
| 1634 | 2014-06-27 | 231,807,463 | -272,000 | 20.6730 | 1,121,306,319 | 2014-05-31 |
| 1635 | 2014-06-26 | 232,079,463 | -67,129 | 20.6972 | 1,121,306,319 | 2014-05-31 |
| 1636 | 2014-06-25 | 232,146,592 | 88,323 | 20.7032 | 1,121,306,319 | 2014-05-31 |
| 1637 | 2014-06-24 | 232,058,269 | 59,777 | 20.6954 | 1,121,306,319 | 2014-05-31 |
| 1638 | 2014-06-23 | 231,998,492 | -100,000 | 20.6900 | 1,121,306,319 | 2014-05-31 |
| 1639 | 2014-06-20 | 232,098,492 | -144,276 | 20.6989 | 1,121,306,319 | 2014-05-31 |
| 1640 | 2014-06-19 | 232,242,768 | -432,000 | 20.7118 | 1,121,306,319 | 2014-05-31 |
| 1641 | 2014-06-18 | 232,674,768 | -80,154 | 20.7503 | 1,121,306,319 | 2014-05-31 |
| 1642 | 2014-06-17 | 232,754,922 | -292,088 | 20.7575 | 1,121,306,319 | 2014-05-31 |
| 1643 | 2014-06-16 | 233,047,010 | 8,000 | 20.7835 | 1,121,306,319 | 2014-05-31 |
| 1644 | 2014-06-13 | 233,039,010 | -509,600 | 20.7828 | 1,121,306,319 | 2014-05-31 |
| 1645 | 2014-06-12 | 233,548,610 | 0 | 20.8283 | 1,121,306,319 | 2014-05-31 |
| 1646 | 2014-06-11 | 233,548,610 | -14,800 | 20.8283 | 1,121,306,319 | 2014-05-31 |
| 1647 | 2014-06-10 | 233,563,410 | 31,990 | 20.8296 | 1,121,306,319 | 2014-05-31 |
| 1648 | 2014-06-09 | 233,531,420 | -76,000 | 20.8267 | 1,121,306,319 | 2014-05-31 |
| 1649 | 2014-06-06 | 233,607,420 | -580,768 | 20.8335 | 1,121,306,319 | 2014-05-31 |
| 1650 | 2014-06-05 | 234,188,188 | -1,084,000 | 20.8853 | 1,121,306,319 | 2014-05-31 |
| 1651 | 2014-06-04 | 235,272,188 | -112,000 | 20.9820 | 1,121,306,319 | 2014-05-31 |
| 1652 | 2014-06-03 | 235,384,188 | -816,080 | 20.9920 | 1,121,306,319 | 2014-05-31 |
| 1653 | 2014-05-30 | 236,200,268 | 143,981 | 21.0647 | 1,121,306,319 | 2014-04-30 |
| 1654 | 2014-05-29 | 236,056,287 | -63 | 21.0519 | 1,121,306,319 | 2014-04-30 |
| 1655 | 2014-05-28 | 236,056,350 | -128,000 | 21.0519 | 1,121,306,319 | 2014-04-30 |
| 1656 | 2014-05-27 | 236,184,350 | 68,000 | 21.0633 | 1,121,306,319 | 2014-04-30 |
| 1657 | 2014-05-26 | 236,116,350 | 16,670 | 21.0573 | 1,121,306,319 | 2014-04-30 |
| 1658 | 2014-05-23 | 236,099,680 | -132 | 21.0558 | 1,121,306,319 | 2014-04-30 |
| 1659 | 2014-05-22 | 236,099,812 | 195,924 | 21.0558 | 1,121,306,319 | 2014-04-30 |
| 1660 | 2014-05-21 | 235,903,888 | 4,000 | 21.0383 | 1,121,306,319 | 2014-04-30 |
| 1661 | 2014-05-20 | 235,899,888 | -140,019 | 21.0380 | 1,121,306,319 | 2014-04-30 |
| 1662 | 2014-05-19 | 236,039,907 | 46,980 | 21.0504 | 1,121,306,319 | 2014-04-30 |
| 1663 | 2014-05-16 | 235,992,927 | -68,000 | 21.0462 | 1,121,306,319 | 2014-04-30 |
| 1664 | 2014-05-15 | 236,060,927 | -96,000 | 21.0523 | 1,121,306,319 | 2014-04-30 |
| 1665 | 2014-05-14 | 236,156,927 | -406,323 | 21.0609 | 1,121,306,319 | 2014-04-30 |
| 1666 | 2014-05-13 | 236,563,250 | -20,000 | 21.0971 | 1,121,306,319 | 2014-04-30 |
| 1667 | 2014-05-12 | 236,583,250 | -120,016 | 21.0989 | 1,121,306,319 | 2014-04-30 |
| 1668 | 2014-05-10 | 236,703,266 | 0 | 21.1096 | 1,121,306,319 | 2014-04-30 |
| 1669 | 2014-05-09 | 236,703,266 | 316,000 | 21.1096 | 1,121,306,319 | 2014-04-30 |
| 1670 | 2014-05-08 | 236,387,266 | -1,128,000 | 21.0814 | 1,121,306,319 | 2014-04-30 |
| 1671 | 2014-05-07 | 237,515,266 | -936,700 | 21.1820 | 1,121,306,319 | 2014-04-30 |
| 1672 | 2014-05-05 | 238,451,966 | 146,991 | 21.2656 | 1,121,306,319 | 2014-04-30 |
| 1673 | 2014-05-02 | 238,304,975 | -152,230 | 21.2524 | 1,121,306,319 | 2014-04-30 |
| 1674 | 2014-04-30 | 238,457,205 | -110,000 | 21.2660 | 1,121,306,319 | 2014-04-30 |
| 1675 | 2014-04-29 | 238,567,205 | -252,191 | 21.2758 | 1,121,306,319 | 2014-03-31 |
| 1676 | 2014-04-28 | 238,819,396 | -488,001 | 21.2983 | 1,121,306,319 | 2014-03-31 |
| 1677 | 2014-04-25 | 239,307,397 | 0 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1678 | 2014-04-24 | 239,307,397 | 0 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1679 | 2014-04-23 | 239,307,397 | 0 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1680 | 2014-04-22 | 239,307,397 | 0 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1681 | 2014-04-17 | 239,307,397 | 0 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1682 | 2014-04-16 | 239,307,397 | -52 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1683 | 2014-04-15 | 239,307,449 | -364,057 | 21.3418 | 1,121,306,319 | 2014-03-31 |
| 1684 | 2014-04-14 | 239,671,506 | -274,889 | 21.3743 | 1,121,306,319 | 2014-03-31 |
| 1685 | 2014-04-11 | 239,946,395 | 0 | 21.3988 | 1,121,306,319 | 2014-03-31 |
| 1686 | 2014-04-10 | 239,946,395 | -120,000 | 21.3988 | 1,121,306,319 | 2014-03-31 |
| 1687 | 2014-04-09 | 240,066,395 | -72,000 | 21.4095 | 1,121,306,319 | 2014-03-31 |
| 1688 | 2014-04-08 | 240,138,395 | -1,139,807 | 21.4159 | 1,121,306,319 | 2014-03-31 |
| 1689 | 2014-04-07 | 241,278,202 | -436,001 | 21.5176 | 1,121,306,319 | 2014-03-31 |
| 1690 | 2014-04-04 | 241,714,203 | -80,096 | 21.5565 | 1,121,306,319 | 2014-03-31 |
| 1691 | 2014-04-03 | 241,794,299 | -496,000 | 21.5636 | 1,121,306,319 | 2014-03-31 |
| 1692 | 2014-04-02 | 242,290,299 | -439,920 | 21.6079 | 1,121,306,319 | 2014-03-31 |
| 1693 | 2014-04-01 | 242,730,219 | 238,552 | 21.6471 | 1,121,306,319 | 2014-03-31 |
| 1694 | 2014-03-31 | 242,491,667 | -194,200 | 21.6258 | 1,121,306,319 | 2014-03-31 |
| 1695 | 2014-03-28 | 242,685,867 | 79,996 | 21.6431 | 1,121,306,319 | 2014-02-28 |
| 1696 | 2014-03-27 | 242,605,871 | -1,792,013 | 21.6360 | 1,121,306,319 | 2014-02-28 |
| 1697 | 2014-03-26 | 244,397,884 | -437,695 | 21.7958 | 1,121,306,319 | 2014-02-28 |
| 1698 | 2014-03-25 | 244,835,579 | -703,461 | 21.8349 | 1,121,306,319 | 2014-02-28 |
| 1699 | 2014-03-24 | 245,539,040 | -564,000 | 21.8976 | 1,121,306,319 | 2014-02-28 |
| 1700 | 2014-03-21 | 246,103,040 | 772,000 | 21.9479 | 1,121,306,319 | 2014-02-28 |
| 1701 | 2014-03-20 | 245,331,040 | 11,981 | 21.8790 | 1,121,306,319 | 2014-02-28 |
| 1702 | 2014-03-19 | 245,319,059 | -296,000 | 21.8780 | 1,121,306,319 | 2014-02-28 |
| 1703 | 2014-03-18 | 245,615,059 | 879,469 | 21.9044 | 1,121,306,319 | 2014-02-28 |
| 1704 | 2014-03-17 | 244,735,590 | 134,421 | 21.8259 | 1,121,306,319 | 2014-02-28 |
| 1705 | 2014-03-14 | 244,601,169 | 374,800 | 21.8139 | 1,121,306,319 | 2014-02-28 |
| 1706 | 2014-03-13 | 244,226,369 | -284,000 | 21.7805 | 1,121,306,319 | 2014-02-28 |
| 1707 | 2014-03-12 | 244,510,369 | -1,419,814 | 21.8058 | 1,121,306,319 | 2014-02-28 |
| 1708 | 2014-03-11 | 245,930,183 | -368,993 | 21.9325 | 1,121,306,319 | 2014-02-28 |
| 1709 | 2014-03-10 | 246,299,176 | -3,853,800 | 21.9654 | 1,121,306,319 | 2014-02-28 |
| 1710 | 2014-03-07 | 250,152,976 | -507,558 | 22.3091 | 1,121,306,319 | 2014-02-28 |
| 1711 | 2014-03-06 | 250,660,534 | 401,428 | 22.3543 | 1,121,306,319 | 2014-02-28 |
| 1712 | 2014-03-05 | 250,259,106 | -2,193,291 | 22.3185 | 1,121,306,319 | 2014-02-28 |
| 1713 | 2014-03-04 | 252,452,397 | 733,038 | 22.5141 | 1,121,306,319 | 2014-02-28 |
| 1714 | 2014-03-03 | 251,719,359 | -1,084,258 | 22.4488 | 1,121,306,319 | 2014-02-28 |
| 1715 | 2014-02-28 | 252,803,617 | -32,518 | 22.5455 | 1,121,306,319 | 2014-02-28 |
| 1716 | 2014-02-27 | 252,836,135 | -562,836 | 22.5484 | 1,121,306,319 | 2014-01-31 |
| 1717 | 2014-02-26 | 253,398,971 | -1,956,000 | 22.5986 | 1,121,306,319 | 2014-01-31 |
| 1718 | 2014-02-25 | 255,354,971 | -108,034 | 22.7730 | 1,121,306,319 | 2014-01-31 |
| 1719 | 2014-02-24 | 255,463,005 | 511,050 | 22.7826 | 1,121,306,319 | 2014-01-31 |
| 1720 | 2014-02-21 | 254,951,955 | 1,691,770 | 22.7370 | 1,121,306,319 | 2014-01-31 |
| 1721 | 2014-02-20 | 253,260,185 | -650,600 | 22.5862 | 1,121,306,319 | 2014-01-31 |
| 1722 | 2014-02-19 | 253,910,785 | 1,020,222 | 22.6442 | 1,121,306,319 | 2014-01-31 |
| 1723 | 2014-02-18 | 252,890,563 | 3,639,155 | 22.5532 | 1,121,306,319 | 2014-01-31 |
| 1724 | 2014-02-17 | 249,251,408 | -3,920,685 | 22.2287 | 1,121,306,319 | 2014-01-31 |
| 1725 | 2014-02-14 | 253,172,093 | -3,507,647 | 22.5783 | 1,121,306,319 | 2014-01-31 |
| 1726 | 2014-02-13 | 256,679,740 | 83,904 | 22.8911 | 1,121,306,319 | 2014-01-31 |
| 1727 | 2014-02-12 | 256,595,836 | -4,000 | 22.8837 | 1,121,306,319 | 2014-01-31 |
| 1728 | 2014-02-11 | 256,599,836 | 64,000 | 22.8840 | 1,121,306,319 | 2014-01-31 |
| 1729 | 2014-02-10 | 256,535,836 | -150,000 | 22.8783 | 1,121,306,319 | 2014-01-31 |
| 1730 | 2014-02-07 | 256,685,836 | 372,000 | 22.8917 | 1,121,306,319 | 2014-01-31 |
| 1731 | 2014-02-06 | 256,313,836 | 0 | 22.8585 | 1,121,306,319 | 2014-01-31 |
| 1732 | 2014-02-05 | 256,313,836 | 983,994 | 22.8585 | 1,121,306,319 | 2014-01-31 |
| 1733 | 2014-02-04 | 255,329,842 | 1,498,215 | 22.7707 | 1,121,306,319 | 2014-01-31 |
| 1734 | 2014-01-30 | 253,831,627 | 0 | 22.6371 | 1,121,306,319 | 2013-12-31 |
| 1735 | 2014-01-29 | 253,831,627 | -464,034 | 22.6371 | 1,121,306,319 | 2013-12-31 |
| 1736 | 2014-01-28 | 254,295,661 | 19,068 | 22.6785 | 1,121,306,319 | 2013-12-31 |
| 1737 | 2014-01-27 | 254,276,593 | -5,265 | 22.6768 | 1,121,306,319 | 2013-12-31 |
| 1738 | 2014-01-24 | 254,281,858 | 354,765 | 22.6773 | 1,121,306,319 | 2013-12-31 |
| 1739 | 2014-01-23 | 253,927,093 | 23,832 | 22.6456 | 1,121,306,319 | 2013-12-31 |
| 1740 | 2014-01-22 | 253,903,261 | 139,867 | 22.6435 | 1,121,306,319 | 2013-12-31 |
| 1741 | 2014-01-21 | 253,763,394 | 946,000 | 22.6311 | 1,121,306,319 | 2013-12-31 |
| 1742 | 2014-01-20 | 252,817,394 | 62,000 | 22.5467 | 1,121,306,319 | 2013-12-31 |
| 1743 | 2014-01-17 | 252,755,394 | 159,920 | 22.5412 | 1,121,306,319 | 2013-12-31 |
| 1744 | 2014-01-16 | 252,595,474 | 340,000 | 22.5269 | 1,121,306,319 | 2013-12-31 |
| 1745 | 2014-01-15 | 252,255,474 | 20,000 | 22.4966 | 1,121,306,319 | 2013-12-31 |
| 1746 | 2014-01-14 | 252,235,474 | 28,554 | 22.4948 | 1,121,306,319 | 2013-12-31 |
| 1747 | 2014-01-13 | 252,206,920 | -40,000 | 22.4922 | 1,121,306,319 | 2013-12-31 |
| 1748 | 2014-01-10 | 252,246,920 | -52,940 | 22.4958 | 1,121,306,319 | 2013-12-31 |
| 1749 | 2014-01-09 | 252,299,860 | 103,875 | 22.5005 | 1,121,306,319 | 2013-12-31 |
| 1750 | 2014-01-08 | 252,195,985 | -212,131 | 22.4913 | 1,121,306,319 | 2013-12-31 |
| 1751 | 2014-01-07 | 252,408,116 | -123,742 | 22.5102 | 1,121,306,319 | 2013-12-31 |
| 1752 | 2014-01-06 | 252,531,858 | -44,000 | 22.5212 | 1,121,306,319 | 2013-12-31 |
| 1753 | 2014-01-03 | 252,575,858 | -5,326 | 22.5251 | 1,121,306,319 | 2013-12-31 |
| 1754 | 2014-01-02 | 252,581,184 | 832,000 | 22.5256 | 1,121,306,319 | 2013-12-31 |
| 1755 | 2013-12-31 | 251,749,184 | 0 | 22.4514 | 1,121,306,319 | 2013-12-31 |
| 1756 | 2013-12-30 | 251,749,184 | -627,930 | 22.4514 | 1,121,306,319 | 2013-11-30 |
| 1757 | 2013-12-27 | 252,377,114 | -140,016 | 22.5074 | 1,121,306,319 | 2013-11-30 |
| 1758 | 2013-12-24 | 252,517,130 | -4 | 22.5199 | 1,121,306,319 | 2013-11-30 |
| 1759 | 2013-12-23 | 252,517,134 | 195,565 | 22.5199 | 1,121,306,319 | 2013-11-30 |
| 1760 | 2013-12-20 | 252,321,569 | -92,210 | 22.5025 | 1,121,306,319 | 2013-11-30 |
| 1761 | 2013-12-19 | 252,413,779 | 47,293 | 22.5107 | 1,121,306,319 | 2013-11-30 |
| 1762 | 2013-12-18 | 252,366,486 | -128,000 | 22.5065 | 1,121,306,319 | 2013-11-30 |
| 1763 | 2013-12-17 | 252,494,486 | 799,845 | 22.5179 | 1,121,306,319 | 2013-11-30 |
| 1764 | 2013-12-16 | 251,694,641 | 587,781 | 22.4466 | 1,121,306,319 | 2013-11-30 |
| 1765 | 2013-12-13 | 251,106,860 | 226,884 | 22.3941 | 1,121,306,319 | 2013-11-30 |
| 1766 | 2013-12-12 | 250,879,976 | -3,165,906 | 22.3739 | 1,121,306,319 | 2013-11-30 |
| 1767 | 2013-12-11 | 254,045,882 | -60,000 | 22.6562 | 1,121,306,319 | 2013-11-30 |
| 1768 | 2013-12-10 | 254,105,882 | -52,098 | 22.6616 | 1,121,306,319 | 2013-11-30 |
| 1769 | 2013-12-09 | 254,157,980 | 0 | 22.6662 | 1,121,306,319 | 2013-11-30 |
| 1770 | 2013-12-06 | 254,157,980 | -620,000 | 22.6662 | 1,121,306,319 | 2013-11-30 |
| 1771 | 2013-12-05 | 254,777,980 | 251,862 | 22.7215 | 1,121,306,319 | 2013-11-30 |
| 1772 | 2013-12-04 | 254,526,118 | 701,520 | 22.6991 | 1,121,306,319 | 2013-11-30 |
| 1773 | 2013-12-03 | 253,824,598 | -180,000 | 22.6365 | 1,121,306,319 | 2013-11-30 |
| 1774 | 2013-12-02 | 254,004,598 | -243,657 | 22.6526 | 1,121,306,319 | 2013-11-30 |
| 1775 | 2013-11-29 | 254,248,255 | 2,000 | 22.6743 | 1,121,306,319 | 2013-10-31 |
| 1776 | 2013-11-28 | 254,246,255 | 216,000 | 22.6741 | 1,121,306,319 | 2013-10-31 |
| 1777 | 2013-11-27 | 254,030,255 | -28,243 | 22.6548 | 1,121,306,319 | 2013-10-31 |
| 1778 | 2013-11-26 | 254,058,498 | -32,000 | 22.6574 | 1,121,306,319 | 2013-10-31 |
| 1779 | 2013-11-25 | 254,090,498 | -585 | 22.6602 | 1,121,306,319 | 2013-10-31 |
| 1780 | 2013-11-22 | 254,091,083 | -44,038 | 22.6603 | 1,121,306,319 | 2013-10-31 |
| 1781 | 2013-11-21 | 254,135,121 | -11,249 | 22.6642 | 1,121,306,319 | 2013-10-31 |
| 1782 | 2013-11-20 | 254,146,370 | -42,707 | 22.6652 | 1,121,306,319 | 2013-10-31 |
| 1783 | 2013-11-19 | 254,189,077 | -300,704 | 22.6690 | 1,121,306,319 | 2013-10-31 |
| 1784 | 2013-11-18 | 254,489,781 | 46,400 | 22.6958 | 1,121,306,319 | 2013-10-31 |
| 1785 | 2013-11-15 | 254,443,381 | 0 | 22.6917 | 1,121,306,319 | 2013-10-31 |
| 1786 | 2013-11-14 | 254,443,381 | -94,003 | 22.6917 | 1,121,306,319 | 2013-10-31 |
| 1787 | 2013-11-13 | 254,537,384 | -390 | 22.7001 | 1,121,306,319 | 2013-10-31 |
| 1788 | 2013-11-12 | 254,537,774 | 112,000 | 22.7001 | 1,121,306,319 | 2013-10-31 |
| 1789 | 2013-11-11 | 254,425,774 | -417,695 | 22.6901 | 1,121,306,319 | 2013-10-31 |
| 1790 | 2013-11-08 | 254,843,469 | 292,000 | 22.7274 | 1,121,306,319 | 2013-10-31 |
| 1791 | 2013-11-07 | 254,551,469 | 23,990 | 22.7013 | 1,121,306,319 | 2013-10-31 |
| 1792 | 2013-11-06 | 254,527,479 | -40,000 | 22.6992 | 1,121,306,319 | 2013-10-31 |
| 1793 | 2013-11-05 | 254,567,479 | -14 | 22.7028 | 1,121,306,319 | 2013-10-31 |
| 1794 | 2013-11-04 | 254,567,493 | -80,000 | 22.7028 | 1,121,306,319 | 2013-10-31 |
| 1795 | 2013-11-01 | 254,647,493 | -36,000 | 22.7099 | 1,121,306,319 | 2013-10-31 |
| 1796 | 2013-10-31 | 254,683,493 | -20,000 | 22.7131 | 1,121,306,319 | 2013-10-31 |
| 1797 | 2013-10-30 | 254,703,493 | -420,446 | 22.7149 | 1,121,306,319 | 2013-09-30 |
| 1798 | 2013-10-29 | 255,123,939 | 130,000 | 22.7524 | 1,121,306,319 | 2013-09-30 |
| 1799 | 2013-10-28 | 254,993,939 | 0 | 22.7408 | 1,121,306,319 | 2013-09-30 |
| 1800 | 2013-10-25 | 254,993,939 | -64,299 | 22.7408 | 1,121,306,319 | 2013-09-30 |
| 1801 | 2013-10-24 | 255,058,238 | 108,000 | 22.7465 | 1,121,306,319 | 2013-09-30 |
| 1802 | 2013-10-23 | 254,950,238 | -1,504,798 | 22.7369 | 1,121,306,319 | 2013-09-30 |
| 1803 | 2013-10-22 | 256,455,036 | -312,288 | 22.8711 | 1,121,306,319 | 2013-09-30 |
| 1804 | 2013-10-21 | 256,767,324 | -355,212 | 22.8989 | 1,121,306,319 | 2013-09-30 |
| 1805 | 2013-10-18 | 257,122,536 | 52,000 | 22.9306 | 1,121,306,319 | 2013-09-30 |
| 1806 | 2013-10-17 | 257,070,536 | -56,015 | 22.9260 | 1,121,306,319 | 2013-09-30 |
| 1807 | 2013-10-16 | 257,126,551 | -2,476,019 | 22.9310 | 1,121,306,319 | 2013-09-30 |
| 1808 | 2013-10-15 | 259,602,570 | -40,000 | 23.1518 | 1,121,306,319 | 2013-09-30 |
| 1809 | 2013-10-11 | 259,642,570 | 632,012 | 23.1554 | 1,121,306,319 | 2013-09-30 |
| 1810 | 2013-10-10 | 259,010,558 | 164,389 | 23.0990 | 1,121,306,319 | 2013-09-30 |
| 1811 | 2013-10-09 | 258,846,169 | -596,000 | 23.0843 | 1,121,306,319 | 2013-09-30 |
| 1812 | 2013-10-08 | 259,442,169 | -348,010 | 23.1375 | 1,121,306,319 | 2013-09-30 |
| 1813 | 2013-10-07 | 259,790,179 | 77,295 | 23.1685 | 1,121,306,319 | 2013-09-30 |
| 1814 | 2013-10-04 | 259,712,884 | -457,476 | 23.1616 | 1,121,306,319 | 2013-09-30 |
| 1815 | 2013-10-03 | 260,170,360 | -392,031 | 23.2024 | 1,121,306,319 | 2013-09-30 |
| 1816 | 2013-10-02 | 260,562,391 | -116,950 | 23.2374 | 1,121,306,319 | 2013-09-30 |
| 1817 | 2013-09-30 | 260,679,341 | -24,000 | 23.2478 | 1,121,306,319 | 2013-09-30 |
| 1818 | 2013-09-27 | 260,703,341 | -270,905 | 23.2500 | 1,121,306,319 | 2013-08-31 |
| 1819 | 2013-09-26 | 260,974,246 | -308,000 | 23.2741 | 1,121,306,319 | 2013-08-31 |
| 1820 | 2013-09-25 | 261,282,246 | -20,000 | 23.3016 | 1,121,306,319 | 2013-08-31 |
| 1821 | 2013-09-24 | 261,302,246 | -399,000 | 23.3034 | 1,121,306,319 | 2013-08-31 |
| 1822 | 2013-09-23 | 261,701,246 | -30,000 | 23.3390 | 1,121,306,319 | 2013-08-31 |
| 1823 | 2013-09-19 | 261,731,246 | -20 | 23.3416 | 1,121,306,319 | 2013-08-31 |
| 1824 | 2013-09-18 | 261,731,266 | 0 | 23.3416 | 1,121,306,319 | 2013-08-31 |
| 1825 | 2013-09-17 | 261,731,266 | 0 | 23.3416 | 1,121,306,319 | 2013-08-31 |
| 1826 | 2013-09-16 | 261,731,266 | -20,006 | 23.3416 | 1,121,306,319 | 2013-08-31 |
| 1827 | 2013-09-13 | 261,751,272 | 96,000 | 23.3434 | 1,121,306,319 | 2013-08-31 |
| 1828 | 2013-09-12 | 261,655,272 | -73,000 | 23.3349 | 1,121,306,319 | 2013-08-31 |
| 1829 | 2013-09-11 | 261,728,272 | -291 | 23.3414 | 1,121,306,319 | 2013-08-31 |
| 1830 | 2013-09-10 | 261,728,563 | -118,493 | 23.3414 | 1,121,306,319 | 2013-08-31 |
| 1831 | 2013-09-09 | 261,847,056 | 1,062,208 | 23.3520 | 1,121,306,319 | 2013-08-31 |
| 1832 | 2013-09-06 | 260,784,848 | -2,832,000 | 23.2572 | 1,121,306,319 | 2013-08-31 |
| 1833 | 2013-09-05 | 263,616,848 | -3,140,000 | 23.5098 | 1,121,306,319 | 2013-08-31 |
| 1834 | 2013-09-04 | 266,756,848 | -1,493,022 | 23.7898 | 1,121,306,319 | 2013-08-31 |
| 1835 | 2013-09-03 | 268,249,870 | -32,000 | 23.9230 | 1,121,306,319 | 2013-08-31 |
| 1836 | 2013-09-02 | 268,281,870 | -28,314 | 23.9258 | 1,121,306,319 | 2013-08-31 |
| 1837 | 2013-08-30 | 268,310,184 | 229,387 | 23.9284 | 1,121,306,319 | 2013-07-31 |
| 1838 | 2013-08-29 | 268,080,797 | -558,164 | 23.9079 | 1,121,306,319 | 2013-07-31 |
| 1839 | 2013-08-28 | 268,638,961 | -754,899 | 23.9577 | 1,121,306,319 | 2013-07-31 |
| 1840 | 2013-08-27 | 269,393,860 | 796,808 | 24.0250 | 1,121,306,319 | 2013-07-31 |
| 1841 | 2013-08-26 | 268,597,052 | -2,266,000 | 23.9539 | 1,121,306,319 | 2013-07-31 |
| 1842 | 2013-08-23 | 270,863,052 | -40,000 | 24.1560 | 1,121,306,319 | 2013-07-31 |
| 1843 | 2013-08-22 | 270,903,052 | 592,000 | 24.1596 | 1,121,306,319 | 2013-07-31 |
| 1844 | 2013-08-21 | 270,311,052 | -550,000 | 24.1068 | 1,121,306,319 | 2013-07-31 |
| 1845 | 2013-08-20 | 270,861,052 | -340,000 | 24.1558 | 1,121,306,319 | 2013-07-31 |
| 1846 | 2013-08-19 | 271,201,052 | -124,650 | 24.1862 | 1,121,306,319 | 2013-07-31 |
| 1847 | 2013-08-16 | 271,325,702 | 861,040 | 24.1973 | 1,121,306,319 | 2013-07-31 |
| 1848 | 2013-08-15 | 270,464,662 | -140,009 | 24.1205 | 1,121,306,319 | 2013-07-31 |
| 1849 | 2013-08-14 | 270,604,671 | 0 | 24.1330 | 1,121,306,319 | 2013-07-31 |
| 1850 | 2013-08-13 | 270,604,671 | -210,231 | 24.1330 | 1,121,306,319 | 2013-07-31 |
| 1851 | 2013-08-12 | 270,814,902 | 175,948 | 24.1517 | 1,121,306,319 | 2013-07-31 |
| 1852 | 2013-08-09 | 270,638,954 | -100,000 | 24.1360 | 1,121,306,319 | 2013-07-31 |
| 1853 | 2013-08-08 | 270,738,954 | -456,000 | 24.1450 | 1,121,306,319 | 2013-07-31 |
| 1854 | 2013-08-07 | 271,194,954 | -1,372,038 | 24.1856 | 1,121,306,319 | 2013-07-31 |
| 1855 | 2013-08-06 | 272,566,992 | -130,000 | 24.3080 | 1,121,306,319 | 2013-07-31 |
| 1856 | 2013-08-05 | 272,696,992 | -199,630 | 24.3196 | 1,121,306,319 | 2013-07-31 |
| 1857 | 2013-08-02 | 272,896,622 | -3,010 | 24.3374 | 1,121,306,319 | 2013-07-31 |
| 1858 | 2013-08-01 | 272,899,632 | -39,575 | 24.3377 | 1,121,306,319 | 2013-07-31 |
| 1859 | 2013-07-31 | 272,939,207 | -40,000 | 24.3412 | 1,121,306,319 | 2013-07-31 |
| 1860 | 2013-07-30 | 272,979,207 | 19,200 | 24.3447 | 1,121,306,319 | 2013-06-30 |
| 1861 | 2013-07-29 | 272,960,007 | -212,019 | 24.3430 | 1,121,306,319 | 2013-06-30 |
| 1862 | 2013-07-26 | 273,172,026 | -12,000 | 24.3619 | 1,121,306,319 | 2013-06-30 |
| 1863 | 2013-07-25 | 273,184,026 | -106,778 | 24.3630 | 1,121,306,319 | 2013-06-30 |
| 1864 | 2013-07-24 | 273,290,804 | -200,000 | 24.3725 | 1,121,306,319 | 2013-06-30 |
| 1865 | 2013-07-23 | 273,490,804 | -60,034 | 24.3904 | 1,121,306,319 | 2013-06-30 |
| 1866 | 2013-07-22 | 273,550,838 | -276,358 | 24.3957 | 1,121,306,319 | 2013-06-30 |
| 1867 | 2013-07-19 | 273,827,196 | -80 | 24.4204 | 1,121,306,319 | 2013-06-30 |
| 1868 | 2013-07-18 | 273,827,276 | -302,031 | 24.4204 | 1,121,306,319 | 2013-06-30 |
| 1869 | 2013-07-17 | 274,129,307 | -130,433 | 24.4473 | 1,121,306,319 | 2013-06-30 |
| 1870 | 2013-07-16 | 274,259,740 | 64,800 | 24.4589 | 1,121,306,319 | 2013-06-30 |
| 1871 | 2013-07-15 | 274,194,940 | -53,036 | 24.4532 | 1,121,306,319 | 2013-06-30 |
| 1872 | 2013-07-12 | 274,247,976 | -199,914 | 24.4579 | 1,121,306,319 | 2013-06-30 |
| 1873 | 2013-07-11 | 274,447,890 | -80,969 | 24.4757 | 1,121,306,319 | 2013-06-30 |
| 1874 | 2013-07-10 | 274,528,859 | -192,066 | 24.4829 | 1,121,306,319 | 2013-06-30 |
| 1875 | 2013-07-09 | 274,720,925 | 536,000 | 24.5001 | 1,121,306,319 | 2013-06-30 |
| 1876 | 2013-07-08 | 274,184,925 | 40,000 | 24.4523 | 1,121,306,319 | 2013-06-30 |
| 1877 | 2013-07-05 | 274,144,925 | -3,600 | 24.4487 | 1,121,306,319 | 2013-06-30 |
| 1878 | 2013-07-04 | 274,148,525 | -296,013 | 24.4490 | 1,121,306,319 | 2013-06-30 |
| 1879 | 2013-07-03 | 274,444,538 | 721,594 | 24.4754 | 1,121,306,319 | 2013-06-30 |
| 1880 | 2013-07-02 | 273,722,944 | -62,654 | 24.4111 | 1,121,306,319 | 2013-06-30 |
| 1881 | 2013-06-28 | 273,785,598 | -1,869 | 24.4167 | 1,121,306,319 | 2013-05-31 |
| 1882 | 2013-06-27 | 273,787,467 | -168,312 | 24.4168 | 1,121,306,319 | 2013-05-31 |
| 1883 | 2013-06-26 | 273,955,779 | -272,000 | 24.4318 | 1,121,306,319 | 2013-05-31 |
| 1884 | 2013-06-25 | 274,227,779 | -41,820 | 24.4561 | 1,121,306,319 | 2013-05-31 |
| 1885 | 2013-06-24 | 274,269,599 | -16,000 | 24.4598 | 1,121,306,319 | 2013-05-31 |
| 1886 | 2013-06-21 | 274,285,599 | 119,994 | 24.4613 | 1,121,306,319 | 2013-05-31 |
| 1887 | 2013-06-20 | 274,165,605 | -160,000 | 24.4506 | 1,121,306,319 | 2013-05-31 |
| 1888 | 2013-06-19 | 274,325,605 | -100,160 | 24.4648 | 1,121,306,319 | 2013-05-31 |
| 1889 | 2013-06-18 | 274,425,765 | 100,000 | 24.4738 | 1,121,306,319 | 2013-05-31 |
| 1890 | 2013-06-17 | 274,325,765 | 293,247 | 24.4648 | 1,121,306,319 | 2013-05-31 |
| 1891 | 2013-06-14 | 274,032,518 | 99,823 | 24.4387 | 1,121,306,319 | 2013-05-31 |
| 1892 | 2013-06-13 | 273,932,695 | 0 | 24.4298 | 1,121,306,319 | 2013-05-31 |
| 1893 | 2013-06-11 | 273,932,695 | -8,000 | 24.4298 | 1,121,306,319 | 2013-05-31 |
| 1894 | 2013-06-10 | 273,940,695 | -24,480 | 24.4305 | 1,121,306,319 | 2013-05-31 |
| 1895 | 2013-06-07 | 273,965,175 | -32 | 24.4327 | 1,121,306,319 | 2013-05-31 |
| 1896 | 2013-06-06 | 273,965,207 | -176,000 | 24.4327 | 1,121,306,319 | 2013-05-31 |
| 1897 | 2013-06-05 | 274,141,207 | -2,480 | 24.4484 | 1,121,306,319 | 2013-05-31 |
| 1898 | 2013-06-04 | 274,143,687 | -93 | 24.4486 | 1,121,306,319 | 2013-05-31 |
| 1899 | 2013-06-03 | 274,143,780 | -48,129 | 24.4486 | 1,121,306,319 | 2013-05-31 |
| 1900 | 2013-05-31 | 274,191,909 | -6 | 24.4529 | 1,121,306,319 | 2013-05-31 |
| 1901 | 2013-05-30 | 274,191,915 | 16,800 | 24.4529 | 1,121,306,319 | 2013-04-30 |
| 1902 | 2013-05-29 | 274,175,115 | -100,432 | 24.4514 | 1,121,306,319 | 2013-04-30 |
| 1903 | 2013-05-28 | 274,275,547 | 0 | 24.4604 | 1,121,306,319 | 2013-04-30 |
| 1904 | 2013-05-27 | 274,275,547 | -60,000 | 24.4604 | 1,121,306,319 | 2013-04-30 |
| 1905 | 2013-05-24 | 274,335,547 | -40,000 | 24.4657 | 1,121,306,319 | 2013-04-30 |
| 1906 | 2013-05-23 | 274,375,547 | -4,057,085 | 24.4693 | 1,121,306,319 | 2013-04-30 |
| 1907 | 2013-05-22 | 278,432,632 | 92,000 | 24.8311 | 1,121,306,319 | 2013-04-30 |
| 1908 | 2013-05-21 | 278,340,632 | -12,000 | 24.8229 | 1,121,306,319 | 2013-04-30 |
| 1909 | 2013-05-20 | 278,352,632 | 51,940 | 24.8240 | 1,121,306,319 | 2013-04-30 |
| 1910 | 2013-05-16 | 278,300,692 | 0 | 24.8193 | 1,121,306,319 | 2013-04-30 |
| 1911 | 2013-05-15 | 278,300,692 | -6,600 | 24.8193 | 1,121,306,319 | 2013-04-30 |
| 1912 | 2013-05-14 | 278,307,292 | -52,000 | 24.8199 | 1,121,306,319 | 2013-04-30 |
| 1913 | 2013-05-13 | 278,359,292 | -144,558 | 24.8246 | 1,121,306,319 | 2013-04-30 |
| 1914 | 2013-05-10 | 278,503,850 | 2,603,046 | 24.8374 | 1,121,306,319 | 2013-04-30 |
| 1915 | 2013-05-09 | 275,900,804 | 3,962 | 24.6053 | 1,121,306,319 | 2013-04-30 |
| 1916 | 2013-05-08 | 275,896,842 | -28,000 | 24.6049 | 1,121,306,319 | 2013-04-30 |
| 1917 | 2013-05-07 | 275,924,842 | 8,000 | 24.6074 | 1,121,306,319 | 2013-04-30 |
| 1918 | 2013-05-06 | 275,916,842 | 40,000 | 24.6067 | 1,121,306,319 | 2013-04-30 |
| 1919 | 2013-05-03 | 275,876,842 | -113,000 | 24.6032 | 1,121,306,319 | 2013-04-30 |
| 1920 | 2013-05-02 | 275,989,842 | -61,003 | 24.6132 | 1,121,306,319 | 2013-04-30 |
| 1921 | 2013-04-30 | 276,050,845 | 24,000 | 24.6187 | 1,121,306,319 | 2013-04-30 |
| 1922 | 2013-04-29 | 276,026,845 | 0 | 24.6165 | 1,121,306,319 | 2013-03-31 |
| 1923 | 2013-04-26 | 276,026,845 | -16,610 | 24.6165 | 1,121,306,319 | 2013-03-31 |
| 1924 | 2013-04-25 | 276,043,455 | -184,006 | 24.6180 | 1,121,306,319 | 2013-03-31 |
| 1925 | 2013-04-24 | 276,227,461 | 215,607 | 24.6344 | 1,121,306,319 | 2013-03-31 |
| 1926 | 2013-04-23 | 276,011,854 | 116,508 | 24.6152 | 1,121,306,319 | 2013-03-31 |
| 1927 | 2013-04-22 | 275,895,346 | -20,534 | 24.6048 | 1,121,306,319 | 2013-03-31 |
| 1928 | 2013-04-19 | 275,915,880 | -14,676 | 24.6066 | 1,121,306,319 | 2013-03-31 |
| 1929 | 2013-04-18 | 275,930,556 | -421,598 | 24.6080 | 1,121,306,319 | 2013-03-31 |
| 1930 | 2013-04-17 | 276,352,154 | 66,576 | 24.6456 | 1,121,306,319 | 2013-03-31 |
| 1931 | 2013-04-16 | 276,285,578 | -48,000 | 24.6396 | 1,121,306,319 | 2013-03-31 |
| 1932 | 2013-04-15 | 276,333,578 | 0 | 24.6439 | 1,121,306,319 | 2013-03-31 |
| 1933 | 2013-04-12 | 276,333,578 | -233 | 24.6439 | 1,121,306,319 | 2013-03-31 |
| 1934 | 2013-04-11 | 276,333,811 | -11,992 | 24.6439 | 1,121,306,319 | 2013-03-31 |
| 1935 | 2013-04-10 | 276,345,803 | 169,531 | 24.6450 | 1,121,306,319 | 2013-03-31 |
| 1936 | 2013-04-09 | 276,176,272 | 468,000 | 24.6299 | 1,121,306,319 | 2013-03-31 |
| 1937 | 2013-04-08 | 275,708,272 | -473,833 | 24.5881 | 1,121,306,319 | 2013-03-31 |
| 1938 | 2013-04-05 | 276,182,105 | 0 | 24.6304 | 1,121,306,319 | 2013-03-31 |
| 1939 | 2013-04-03 | 276,182,105 | 20,000 | 24.6304 | 1,121,306,319 | 2013-03-31 |
| 1940 | 2013-04-02 | 276,162,105 | -520,055 | 24.6286 | 1,121,306,319 | 2013-03-31 |
| 1941 | 2013-03-28 | 276,682,160 | -300,055 | 24.6750 | 1,121,306,319 | 2013-02-28 |
| 1942 | 2013-03-27 | 276,982,215 | 112,000 | 24.7017 | 1,121,306,319 | 2013-02-28 |
| 1943 | 2013-03-26 | 276,870,215 | 46,577 | 24.6918 | 1,121,306,319 | 2013-02-28 |
| 1944 | 2013-03-25 | 276,823,638 | 460,000 | 24.6876 | 1,121,306,319 | 2013-02-28 |
| 1945 | 2013-03-22 | 276,363,638 | -92,594 | 24.6466 | 1,121,306,319 | 2013-02-28 |
| 1946 | 2013-03-21 | 276,456,232 | 600,000 | 24.6548 | 1,121,306,319 | 2013-02-28 |
| 1947 | 2013-03-20 | 275,856,232 | 15,243 | 24.6013 | 1,121,306,319 | 2013-02-28 |
| 1948 | 2013-03-19 | 275,840,989 | -2,652 | 24.6000 | 1,121,306,319 | 2013-02-28 |
| 1949 | 2013-03-18 | 275,843,641 | -52 | 24.6002 | 1,121,306,319 | 2013-02-28 |
| 1950 | 2013-03-15 | 275,843,693 | -7,778 | 24.6002 | 1,121,306,319 | 2013-02-28 |
| 1951 | 2013-03-14 | 275,851,471 | -117,087 | 24.6009 | 1,121,306,319 | 2013-02-28 |
| 1952 | 2013-03-13 | 275,968,558 | -316,065 | 24.6113 | 1,121,306,319 | 2013-02-28 |
| 1953 | 2013-03-12 | 276,284,623 | 92,000 | 24.6395 | 1,121,306,319 | 2013-02-28 |
| 1954 | 2013-03-11 | 276,192,623 | -320 | 24.6313 | 1,121,306,319 | 2013-02-28 |
| 1955 | 2013-03-08 | 276,192,943 | 255,987 | 24.6314 | 1,121,306,319 | 2013-02-28 |
| 1956 | 2013-03-07 | 275,936,956 | -27,440 | 24.6085 | 1,121,306,319 | 2013-02-28 |
| 1957 | 2013-03-06 | 275,964,396 | 20,000 | 24.6110 | 1,121,306,319 | 2013-02-28 |
| 1958 | 2013-03-05 | 275,944,396 | -26 | 24.6092 | 1,121,306,319 | 2013-02-28 |
| 1959 | 2013-03-04 | 275,944,422 | 16,600 | 24.6092 | 1,121,306,319 | 2013-02-28 |
| 1960 | 2013-03-01 | 275,927,822 | 4,000 | 24.6077 | 1,121,306,319 | 2013-02-28 |
| 1961 | 2013-02-28 | 275,923,822 | 94,649 | 24.6074 | 1,121,306,319 | 2013-02-28 |
| 1962 | 2013-02-27 | 275,829,173 | -324,039 | 24.5989 | 1,121,306,319 | 2013-01-31 |
| 1963 | 2013-02-26 | 276,153,212 | -457,094 | 24.6278 | 1,121,306,319 | 2013-01-31 |
| 1964 | 2013-02-25 | 276,610,306 | 44,000 | 24.6686 | 1,121,306,319 | 2013-01-31 |
| 1965 | 2013-02-22 | 276,566,306 | 98,605 | 24.6647 | 1,121,306,319 | 2013-01-31 |
| 1966 | 2013-02-21 | 276,467,701 | -7,986 | 24.6559 | 1,121,306,319 | 2013-01-31 |
| 1967 | 2013-02-20 | 276,475,687 | -16,098 | 24.6566 | 1,121,306,319 | 2013-01-31 |
| 1968 | 2013-02-19 | 276,491,785 | -983,382 | 24.6580 | 1,121,306,319 | 2013-01-31 |
| 1969 | 2013-02-18 | 277,475,167 | -124,747 | 24.7457 | 1,121,306,319 | 2013-01-31 |
| 1970 | 2013-02-15 | 277,599,914 | 0 | 24.7568 | 1,121,306,319 | 2013-01-31 |
| 1971 | 2013-02-14 | 277,599,914 | 91,163 | 24.7568 | 1,121,306,319 | 2013-01-31 |
| 1972 | 2013-02-08 | 277,508,751 | 0 | 24.7487 | 1,121,306,319 | 2013-01-31 |
| 1973 | 2013-02-07 | 277,508,751 | -504,076 | 24.7487 | 1,121,306,319 | 2013-01-31 |
| 1974 | 2013-02-06 | 278,012,827 | 7,880 | 24.7937 | 1,121,306,319 | 2013-01-31 |
| 1975 | 2013-02-05 | 278,004,947 | -172,096 | 24.7930 | 1,121,306,319 | 2013-01-31 |
| 1976 | 2013-02-04 | 278,177,043 | -230,965 | 24.8083 | 1,121,306,319 | 2013-01-31 |
| 1977 | 2013-02-01 | 278,408,008 | 635,413 | 24.8289 | 1,121,306,319 | 2013-01-31 |
| 1978 | 2013-01-31 | 277,772,595 | -168,070 | 24.7722 | 1,121,306,319 | 2013-01-31 |
| 1979 | 2013-01-30 | 277,940,665 | 220,000 | 24.7872 | 1,121,306,319 | 2012-12-31 |
| 1980 | 2013-01-29 | 277,720,665 | 28,000 | 24.7676 | 1,121,306,319 | 2012-12-31 |
| 1981 | 2013-01-28 | 277,692,665 | 716,018 | 24.7651 | 1,121,306,319 | 2012-12-31 |
| 1982 | 2013-01-25 | 276,976,647 | -435,672 | 24.7012 | 1,121,306,319 | 2012-12-31 |
| 1983 | 2013-01-24 | 277,412,319 | -240,207 | 24.7401 | 1,121,306,319 | 2012-12-31 |
| 1984 | 2013-01-23 | 277,652,526 | -899,822 | 24.7615 | 1,121,306,319 | 2012-12-31 |
| 1985 | 2013-01-22 | 278,552,348 | -80,552 | 24.8418 | 1,121,306,319 | 2012-12-31 |
| 1986 | 2013-01-21 | 278,632,900 | -788,528 | 24.8490 | 1,121,306,319 | 2012-12-31 |
| 1987 | 2013-01-18 | 279,421,428 | -352,001 | 24.9193 | 1,121,306,319 | 2012-12-31 |
| 1988 | 2013-01-17 | 279,773,429 | -1,800,217 | 24.9507 | 1,121,306,319 | 2012-12-31 |
| 1989 | 2013-01-16 | 281,573,646 | -824,000 | 25.1112 | 1,121,306,319 | 2012-12-31 |
| 1990 | 2013-01-15 | 282,397,646 | -156,076 | 25.1847 | 1,121,306,319 | 2012-12-31 |
| 1991 | 2013-01-14 | 282,553,722 | -576,000 | 25.1986 | 1,121,306,319 | 2012-12-31 |
| 1992 | 2013-01-11 | 283,129,722 | 93,685 | 25.2500 | 1,121,306,319 | 2012-12-31 |
| 1993 | 2013-01-10 | 283,036,037 | 182,000 | 25.2416 | 1,121,306,319 | 2012-12-31 |
| 1994 | 2013-01-09 | 282,854,037 | -1,289,529 | 25.2254 | 1,121,306,319 | 2012-12-31 |
| 1995 | 2013-01-08 | 284,143,566 | 707,064 | 25.3404 | 1,121,306,319 | 2012-12-31 |
| 1996 | 2013-01-07 | 283,436,502 | 1,684,315 | 25.2773 | 1,121,306,319 | 2012-12-31 |
| 1997 | 2013-01-04 | 281,752,187 | 30,274 | 25.1271 | 1,121,306,319 | 2012-12-31 |
| 1998 | 2013-01-03 | 281,721,913 | -305,824 | 25.1244 | 1,121,306,319 | 2012-12-31 |
| 1999 | 2013-01-02 | 282,027,737 | -188,302 | 25.1517 | 1,121,306,319 | 2012-12-31 |
| 2000 | 2012-12-31 | 282,216,039 | 0 | 25.1685 | 1,121,306,319 | 2012-12-31 |
| 2001 | 2012-12-28 | 282,216,039 | -295,916 | 25.1685 | 1,121,306,319 | 2012-11-30 |
| 2002 | 2012-12-27 | 282,511,955 | 507,238 | 25.1949 | 1,121,306,319 | 2012-11-30 |
| 2003 | 2012-12-24 | 282,004,717 | 0 | 25.1497 | 1,121,306,319 | 2012-11-30 |
| 2004 | 2012-12-21 | 282,004,717 | -448,113 | 25.1497 | 1,121,306,319 | 2012-11-30 |
| 2005 | 2012-12-20 | 282,452,830 | 540,000 | 25.1896 | 1,121,306,319 | 2012-11-30 |
| 2006 | 2012-12-19 | 281,912,830 | 276,893 | 25.1415 | 1,121,306,319 | 2012-11-30 |
| 2007 | 2012-12-18 | 281,635,937 | -3,472,057 | 25.1168 | 1,121,306,319 | 2012-11-30 |
| 2008 | 2012-12-17 | 285,107,994 | -246,600 | 25.4264 | 1,121,306,319 | 2012-11-30 |
| 2009 | 2012-12-14 | 285,354,594 | 197,798 | 25.4484 | 1,121,306,319 | 2012-11-30 |
| 2010 | 2012-12-13 | 285,156,796 | -504,038 | 25.4308 | 1,121,306,319 | 2012-11-30 |
| 2011 | 2012-12-12 | 285,660,834 | -1,736,893 | 25.4757 | 1,121,306,319 | 2012-11-30 |
| 2012 | 2012-12-11 | 287,397,727 | 763,912 | 25.6306 | 1,121,306,319 | 2012-11-30 |
| 2013 | 2012-12-10 | 286,633,815 | -488,378 | 25.5625 | 1,121,306,319 | 2012-11-30 |
| 2014 | 2012-12-07 | 287,122,193 | -386 | 25.6060 | 1,121,306,319 | 2012-11-30 |
| 2015 | 2012-12-06 | 287,122,579 | 115,993 | 25.6061 | 1,121,306,319 | 2012-11-30 |
| 2016 | 2012-12-05 | 287,006,586 | 148,598 | 25.5957 | 1,121,306,319 | 2012-11-30 |
| 2017 | 2012-12-04 | 286,857,988 | -488,000 | 25.5825 | 1,121,306,319 | 2012-11-30 |
| 2018 | 2012-12-03 | 287,345,988 | 147,915 | 25.6260 | 1,121,306,319 | 2012-11-30 |
| 2019 | 2012-11-30 | 287,198,073 | -74 | 25.6128 | 1,121,306,319 | 2012-11-30 |
| 2020 | 2012-11-29 | 287,198,147 | -2 | 25.6128 | 1,121,306,319 | 2012-10-31 |
| 2021 | 2012-11-28 | 287,198,149 | 700 | 25.6128 | 1,121,306,319 | 2012-10-31 |
| 2022 | 2012-11-27 | 287,197,449 | -100,111 | 25.6128 | 1,121,306,319 | 2012-10-31 |
| 2023 | 2012-11-26 | 287,297,560 | 23,807 | 25.6217 | 1,121,306,319 | 2012-10-31 |
| 2024 | 2012-11-23 | 287,273,753 | -322,012 | 25.6196 | 1,121,306,319 | 2012-10-31 |
| 2025 | 2012-11-22 | 287,595,765 | -271,600 | 25.6483 | 1,121,306,319 | 2012-10-31 |
| 2026 | 2012-11-21 | 287,867,365 | 151,394 | 25.6725 | 1,121,306,319 | 2012-10-31 |
| 2027 | 2012-11-20 | 287,715,971 | -748,050 | 25.6590 | 1,121,306,319 | 2012-10-31 |
| 2028 | 2012-11-19 | 288,464,021 | 1,251,975 | 25.7257 | 1,121,306,319 | 2012-10-31 |
| 2029 | 2012-11-16 | 287,212,046 | 459,777 | 25.6141 | 1,121,306,319 | 2012-10-31 |
| 2030 | 2012-11-15 | 286,752,269 | 640,000 | 25.5731 | 1,121,306,319 | 2012-10-31 |
| 2031 | 2012-11-14 | 286,112,269 | 459,360 | 25.5160 | 1,121,306,319 | 2012-10-31 |
| 2032 | 2012-11-13 | 285,652,909 | 1,332,000 | 25.4750 | 1,121,306,319 | 2012-10-31 |
| 2033 | 2012-11-12 | 284,320,909 | 1,701,026 | 25.3562 | 1,121,306,319 | 2012-10-31 |
| 2034 | 2012-11-09 | 282,619,883 | 1,064,922 | 25.2045 | 1,121,306,319 | 2012-10-31 |
| 2035 | 2012-11-08 | 281,554,961 | 175,354 | 25.1095 | 1,121,306,319 | 2012-10-31 |
| 2036 | 2012-11-07 | 281,379,607 | -63,099 | 25.0939 | 1,121,306,319 | 2012-10-31 |
| 2037 | 2012-11-06 | 281,442,706 | -60,400 | 25.0995 | 1,121,306,319 | 2012-10-31 |
| 2038 | 2012-11-05 | 281,503,106 | 39,251 | 25.1049 | 1,121,306,319 | 2012-10-31 |
| 2039 | 2012-11-02 | 281,463,855 | 304,000 | 25.1014 | 1,121,306,319 | 2012-10-31 |
| 2040 | 2012-11-01 | 281,159,855 | -520,000 | 25.0743 | 1,121,306,319 | 2012-10-31 |
| 2041 | 2012-10-31 | 281,679,855 | -127,820 | 25.1207 | 1,121,306,319 | 2012-10-31 |
| 2042 | 2012-10-30 | 281,807,675 | -646,362 | 25.1321 | 1,121,306,319 | 2012-09-30 |
| 2043 | 2012-10-29 | 282,454,037 | -331,371 | 25.1897 | 1,121,306,319 | 2012-09-30 |
| 2044 | 2012-10-26 | 282,785,408 | 411,953 | 25.2193 | 1,121,306,319 | 2012-09-30 |
| 2045 | 2012-10-25 | 282,373,455 | -2,256 | 25.1825 | 1,121,306,319 | 2012-09-30 |
| 2046 | 2012-10-24 | 282,375,711 | 331,962 | 25.1827 | 1,121,306,319 | 2012-09-30 |
| 2047 | 2012-10-22 | 282,043,749 | -112,114 | 25.1531 | 1,121,306,319 | 2012-09-30 |
| 2048 | 2012-10-19 | 282,155,863 | 247,943 | 25.1631 | 1,121,306,319 | 2012-09-30 |
| 2049 | 2012-10-18 | 281,907,920 | 136,000 | 25.1410 | 1,121,306,319 | 2012-09-30 |
| 2050 | 2012-10-17 | 281,771,920 | 3,962 | 25.1289 | 1,121,306,319 | 2012-09-30 |
| 2051 | 2012-10-16 | 281,767,958 | 18,202 | 25.1285 | 1,121,306,319 | 2012-09-30 |
| 2052 | 2012-10-15 | 281,749,756 | 163,926 | 25.1269 | 1,121,306,319 | 2012-09-30 |
| 2053 | 2012-10-12 | 281,585,830 | -158 | 25.1123 | 1,121,306,319 | 2012-09-30 |
| 2054 | 2012-10-11 | 281,585,988 | -44,000 | 25.1123 | 1,121,306,319 | 2012-09-30 |
| 2055 | 2012-10-10 | 281,629,988 | 311,943 | 25.1162 | 1,121,306,319 | 2012-09-30 |
| 2056 | 2012-10-09 | 281,318,045 | -596,178 | 25.0884 | 1,121,306,319 | 2012-09-30 |
| 2057 | 2012-10-08 | 281,914,223 | -304,192 | 25.1416 | 1,121,306,319 | 2012-09-30 |
| 2058 | 2012-10-05 | 282,218,415 | 468,362 | 25.1687 | 1,121,306,319 | 2012-09-30 |
| 2059 | 2012-10-04 | 281,750,053 | -3,031,914 | 25.1269 | 1,121,306,319 | 2012-09-30 |
| 2060 | 2012-10-03 | 284,781,967 | -2,336,557 | 25.3973 | 1,121,306,319 | 2012-09-30 |
| 2061 | 2012-09-28 | 287,118,524 | -4,228,000 | 25.6057 | 1,121,306,319 | 2012-08-31 |
| 2062 | 2012-09-27 | 291,346,524 | -742,501 | 25.9828 | 1,121,306,319 | 2012-08-31 |
| 2063 | 2012-09-26 | 292,089,025 | -200,000 | 26.0490 | 1,121,306,319 | 2012-08-31 |
| 2064 | 2012-09-25 | 292,289,025 | -1,647,720 | 26.0668 | 1,121,306,319 | 2012-08-31 |
| 2065 | 2012-09-24 | 293,936,745 | -903,008 | 26.2138 | 1,121,306,319 | 2012-08-31 |
| 2066 | 2012-09-21 | 294,839,753 | -1,169,039 | 26.2943 | 1,121,306,319 | 2012-08-31 |
| 2067 | 2012-09-20 | 296,008,792 | -488,019 | 26.3986 | 1,121,306,319 | 2012-08-31 |
| 2068 | 2012-09-19 | 296,496,811 | -292,010 | 26.4421 | 1,121,306,319 | 2012-08-31 |
| 2069 | 2012-09-18 | 296,788,821 | -120,000 | 26.4681 | 1,121,306,319 | 2012-08-31 |
| 2070 | 2012-09-17 | 296,908,821 | -52,013 | 26.4788 | 1,121,306,319 | 2012-08-31 |
| 2071 | 2012-09-14 | 296,960,834 | 49,600 | 26.4835 | 1,121,306,319 | 2012-08-31 |
| 2072 | 2012-09-13 | 296,911,234 | -77,120 | 26.4790 | 1,121,306,319 | 2012-08-31 |
| 2073 | 2012-09-12 | 296,988,354 | 196,000 | 26.4859 | 1,121,306,319 | 2012-08-31 |
| 2074 | 2012-09-11 | 296,792,354 | -780,000 | 26.4684 | 1,121,306,319 | 2012-08-31 |
| 2075 | 2012-09-10 | 297,572,354 | 620,000 | 26.5380 | 1,121,306,319 | 2012-08-31 |
| 2076 | 2012-09-07 | 296,952,354 | 803,984 | 26.4827 | 1,121,306,319 | 2012-08-31 |
| 2077 | 2012-09-06 | 296,148,370 | 807,962 | 26.4110 | 1,121,306,319 | 2012-08-31 |
| 2078 | 2012-09-05 | 295,340,408 | 0 | 26.3390 | 1,121,306,319 | 2012-08-31 |
| 2079 | 2012-09-04 | 295,340,408 | 729,150 | 26.3390 | 1,121,306,319 | 2012-08-31 |
| 2080 | 2012-09-03 | 294,611,258 | -436,000 | 26.2739 | 1,121,306,319 | 2012-08-31 |
| 2081 | 2012-08-31 | 295,047,258 | -1,000,034 | 26.3128 | 1,121,306,319 | 2012-08-31 |
| 2082 | 2012-08-30 | 296,047,292 | 2,186 | 26.4020 | 1,121,306,319 | 2012-07-31 |
| 2083 | 2012-08-29 | 296,045,106 | -944,615 | 26.4018 | 1,121,306,319 | 2012-07-31 |
| 2084 | 2012-08-28 | 296,989,721 | -1,800,080 | 26.4860 | 1,121,306,319 | 2012-07-31 |
| 2085 | 2012-08-27 | 298,789,801 | -140,000 | 26.6466 | 1,121,306,319 | 2012-07-31 |
| 2086 | 2012-08-24 | 298,929,801 | -208,038 | 26.6591 | 1,121,306,319 | 2012-07-31 |
| 2087 | 2012-08-23 | 299,137,839 | -396,077 | 26.6776 | 1,121,306,319 | 2012-07-31 |
| 2088 | 2012-08-22 | 299,533,916 | -344,710 | 26.7129 | 1,121,306,319 | 2012-07-31 |
| 2089 | 2012-08-21 | 299,878,626 | -190,000 | 26.7437 | 1,121,306,319 | 2012-07-31 |
| 2090 | 2012-08-20 | 300,068,626 | -100,134 | 26.7606 | 1,121,306,319 | 2012-07-31 |
| 2091 | 2012-08-17 | 300,168,760 | -272,000 | 26.7696 | 1,121,306,319 | 2012-07-31 |
| 2092 | 2012-08-16 | 300,440,760 | -100,032 | 26.7938 | 1,121,306,319 | 2012-07-31 |
| 2093 | 2012-08-15 | 300,540,792 | -147,028 | 26.8027 | 1,121,306,319 | 2012-07-31 |
| 2094 | 2012-08-14 | 300,687,820 | 352,049 | 26.8158 | 1,121,306,319 | 2012-07-31 |
| 2095 | 2012-08-13 | 300,335,771 | -16,168 | 26.7845 | 1,121,306,319 | 2012-07-31 |
| 2096 | 2012-08-10 | 300,351,939 | 1,510,080 | 26.7859 | 1,121,306,319 | 2012-07-31 |
| 2097 | 2012-08-09 | 298,841,859 | -5,752,736 | 26.6512 | 1,121,306,319 | 2012-07-31 |
| 2098 | 2012-08-08 | 304,594,595 | 19,808 | 27.1643 | 1,121,306,319 | 2012-07-31 |
| 2099 | 2012-08-07 | 304,574,787 | 4,000 | 27.1625 | 1,121,306,319 | 2012-07-31 |
| 2100 | 2012-08-06 | 304,570,787 | 475,981 | 27.1621 | 1,121,306,319 | 2012-07-31 |
| 2101 | 2012-08-03 | 304,094,806 | 144,000 | 27.1197 | 1,121,306,319 | 2012-07-31 |
| 2102 | 2012-08-02 | 303,950,806 | 48,728 | 27.1068 | 1,121,306,319 | 2012-07-31 |
| 2103 | 2012-08-01 | 303,902,078 | -304,000 | 27.1025 | 1,121,306,319 | 2012-07-31 |
| 2104 | 2012-07-31 | 304,206,078 | 40,000 | 27.1296 | 1,121,306,319 | 2012-07-31 |
| 2105 | 2012-07-30 | 304,166,078 | -530,000 | 27.1260 | 1,121,306,319 | 2012-06-30 |
| 2106 | 2012-07-27 | 304,696,078 | -100,000 | 27.1733 | 1,121,306,319 | 2012-06-30 |
| 2107 | 2012-07-26 | 304,796,078 | -75,912 | 27.1822 | 1,121,306,319 | 2012-06-30 |
| 2108 | 2012-07-25 | 304,871,990 | 120,000 | 27.1890 | 1,121,306,319 | 2012-06-30 |
| 2109 | 2012-07-24 | 304,751,990 | -22,600 | 27.1783 | 1,121,306,319 | 2012-06-30 |
| 2110 | 2012-07-23 | 304,774,590 | 407,998 | 27.1803 | 1,121,306,319 | 2012-06-30 |
| 2111 | 2012-07-20 | 304,366,592 | -200,096 | 27.1439 | 1,121,306,319 | 2012-06-30 |
| 2112 | 2012-07-19 | 304,566,688 | 1,919,993 | 27.1618 | 1,121,306,319 | 2012-06-30 |
| 2113 | 2012-07-18 | 302,646,695 | 249,786 | 26.9905 | 1,121,306,319 | 2012-06-30 |
| 2114 | 2012-07-17 | 302,396,909 | -48,000 | 26.9683 | 1,121,306,319 | 2012-06-30 |
| 2115 | 2012-07-16 | 302,444,909 | 239,751 | 26.9726 | 1,121,306,319 | 2012-06-30 |
| 2116 | 2012-07-13 | 302,205,158 | 145,516 | 26.9512 | 1,121,306,319 | 2012-06-30 |
| 2117 | 2012-07-12 | 302,059,642 | -268,000 | 26.9382 | 1,121,306,319 | 2012-06-30 |
| 2118 | 2012-07-11 | 302,327,642 | -962,549 | 26.9621 | 1,121,306,319 | 2012-06-30 |
| 2119 | 2012-07-10 | 303,290,191 | -152,000 | 27.0479 | 1,121,306,319 | 2012-06-30 |
| 2120 | 2012-07-09 | 303,442,191 | 75,051 | 27.0615 | 1,121,306,319 | 2012-06-30 |
| 2121 | 2012-07-06 | 303,367,140 | -844,000 | 27.0548 | 1,121,306,319 | 2012-06-30 |
| 2122 | 2012-07-05 | 304,211,140 | 987,725 | 27.1301 | 1,121,306,319 | 2012-06-30 |
| 2123 | 2012-07-04 | 303,223,415 | -376,000 | 27.0420 | 1,121,306,319 | 2012-06-30 |
| 2124 | 2012-07-03 | 303,599,415 | 4,000 | 27.0755 | 1,121,306,319 | 2012-06-30 |
| 2125 | 2012-06-29 | 303,595,415 | -176,542 | 27.0752 | 1,121,306,319 | 2012-05-31 |
| 2126 | 2012-06-28 | 303,771,957 | -236 | 27.0909 | 1,121,306,319 | 2012-05-31 |
| 2127 | 2012-06-27 | 303,772,193 | 3,999,600 | 27.0909 | 1,121,306,319 | 2012-05-31 |
| 2128 | 2012-06-26 | 299,772,593 | 0 | 26.7342 | 1,121,306,319 | 2012-05-31 |
| 2129 | 2012-06-25 | 299,772,593 | 0 | 26.7342 | 1,121,306,319 | 2012-05-31 |
| 2130 | 2012-06-22 | 299,772,593 | -49,339 | 26.7342 | 1,121,306,319 | 2012-05-31 |
| 2131 | 2012-06-21 | 299,821,932 | -48,000 | 26.7386 | 1,121,306,319 | 2012-05-31 |
| 2132 | 2012-06-20 | 299,869,932 | -108,260 | 26.7429 | 1,121,306,319 | 2012-05-31 |
| 2133 | 2012-06-19 | 299,978,192 | -54,000 | 26.7526 | 1,121,306,319 | 2012-05-31 |
| 2134 | 2012-06-18 | 300,032,192 | 264,000 | 26.7574 | 1,121,306,319 | 2012-05-31 |
| 2135 | 2012-06-15 | 299,768,192 | -76,186 | 26.7338 | 1,121,306,319 | 2012-05-31 |
| 2136 | 2012-06-14 | 299,844,378 | 0 | 26.7406 | 1,121,306,319 | 2012-05-31 |
| 2137 | 2012-06-13 | 299,844,378 | -972,192 | 26.7406 | 1,121,306,319 | 2012-05-31 |
| 2138 | 2012-06-12 | 300,816,570 | 40,000 | 26.8273 | 1,121,306,319 | 2012-05-31 |
| 2139 | 2012-06-11 | 300,776,570 | 899,631 | 26.8238 | 1,121,306,319 | 2012-05-31 |
| 2140 | 2012-06-08 | 299,876,939 | -5,161 | 26.7435 | 1,121,306,319 | 2012-05-31 |
| 2141 | 2012-06-07 | 299,882,100 | 0 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2142 | 2012-06-06 | 299,882,100 | -48 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2143 | 2012-06-05 | 299,882,148 | -268 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2144 | 2012-06-04 | 299,882,416 | -115 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2145 | 2012-06-01 | 299,882,531 | -21 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2146 | 2012-05-31 | 299,882,552 | 0 | 26.7440 | 1,121,306,319 | 2012-05-31 |
| 2147 | 2012-05-30 | 299,882,552 | 0 | 26.7440 | 1,121,306,319 | 2012-04-30 |
| 2148 | 2012-05-29 | 299,882,552 | 52,000 | 26.7440 | 1,121,306,319 | 2012-04-30 |
| 2149 | 2012-05-28 | 299,830,552 | -100,006 | 26.7394 | 1,121,306,319 | 2012-04-30 |
| 2150 | 2012-05-25 | 299,930,558 | -200,000 | 26.7483 | 1,121,306,319 | 2012-04-30 |
| 2151 | 2012-05-24 | 300,130,558 | 612,013 | 26.7662 | 1,121,306,319 | 2012-04-30 |
| 2152 | 2012-05-23 | 299,518,545 | 562,077 | 26.7116 | 1,121,306,319 | 2012-04-30 |
| 2153 | 2012-05-22 | 298,956,468 | 173,844 | 26.6614 | 1,121,306,319 | 2012-04-30 |
| 2154 | 2012-05-21 | 298,782,624 | 4 | 26.6459 | 1,121,306,319 | 2012-04-30 |
| 2155 | 2012-05-18 | 298,782,620 | 244,000 | 26.6459 | 1,121,306,319 | 2012-04-30 |
| 2156 | 2012-05-17 | 298,538,620 | -312,000 | 26.6242 | 1,121,306,319 | 2012-04-30 |
| 2157 | 2012-05-16 | 298,850,620 | -532,000 | 26.6520 | 1,121,306,319 | 2012-04-30 |
| 2158 | 2012-05-15 | 299,382,620 | 376,961 | 26.6995 | 1,121,306,319 | 2012-04-30 |
| 2159 | 2012-05-14 | 299,005,659 | 7,992 | 26.6658 | 1,121,306,319 | 2012-04-30 |
| 2160 | 2012-05-11 | 298,997,667 | -1,152,000 | 26.6651 | 1,121,306,319 | 2012-04-30 |
| 2161 | 2012-05-10 | 300,149,667 | -749,023 | 26.7679 | 1,121,306,319 | 2012-04-30 |
| 2162 | 2012-05-09 | 300,898,690 | -1,124,000 | 26.8347 | 1,121,306,319 | 2012-04-30 |
| 2163 | 2012-05-08 | 302,022,690 | -881,370 | 26.9349 | 1,121,306,319 | 2012-04-30 |
| 2164 | 2012-05-07 | 302,904,060 | 80,000 | 27.0135 | 1,121,306,319 | 2012-04-30 |
| 2165 | 2012-05-04 | 302,824,060 | 796,000 | 27.0064 | 1,121,306,319 | 2012-04-30 |
| 2166 | 2012-05-03 | 302,028,060 | -140,000 | 26.9354 | 1,121,306,319 | 2012-04-30 |
| 2167 | 2012-05-02 | 302,168,060 | 4,290 | 26.9479 | 1,121,306,319 | 2012-04-30 |
| 2168 | 2012-04-30 | 302,163,770 | 7,943 | 26.9475 | 1,121,306,319 | 2012-04-30 |
| 2169 | 2012-04-27 | 302,155,827 | -40,011 | 26.9468 | 1,121,306,319 | 2012-03-31 |
| 2170 | 2012-04-26 | 302,195,838 | 500,000 | 26.9503 | 1,121,306,319 | 2012-03-31 |
| 2171 | 2012-04-25 | 301,695,838 | -564,088 | 26.9057 | 1,121,306,319 | 2012-03-31 |
| 2172 | 2012-04-24 | 302,259,926 | -136,060 | 26.9561 | 1,121,306,319 | 2012-03-31 |
| 2173 | 2012-04-23 | 302,395,986 | 4,000 | 26.9682 | 1,121,306,319 | 2012-03-31 |
| 2174 | 2012-04-20 | 302,391,986 | -170,054 | 26.9678 | 1,121,306,319 | 2012-03-31 |
| 2175 | 2012-04-19 | 302,562,040 | -48,000 | 26.9830 | 1,121,306,319 | 2012-03-31 |
| 2176 | 2012-04-18 | 302,610,040 | 4,000 | 26.9873 | 1,121,306,319 | 2012-03-31 |
| 2177 | 2012-04-17 | 302,606,040 | 7,985 | 26.9869 | 1,121,306,319 | 2012-03-31 |
| 2178 | 2012-04-16 | 302,598,055 | -20,078 | 26.9862 | 1,121,306,319 | 2012-03-31 |
| 2179 | 2012-04-13 | 302,618,133 | -4,000 | 26.9880 | 1,121,306,319 | 2012-03-31 |
| 2180 | 2012-04-12 | 302,622,133 | -4,001 | 26.9884 | 1,121,306,319 | 2012-03-31 |
| 2181 | 2012-04-11 | 302,626,134 | -16,000 | 26.9887 | 1,121,306,319 | 2012-03-31 |
| 2182 | 2012-04-10 | 302,642,134 | 2,000 | 26.9901 | 1,121,306,319 | 2012-03-31 |
| 2183 | 2012-04-05 | 302,640,134 | 96,000 | 26.9900 | 1,121,306,319 | 2012-03-31 |
| 2184 | 2012-04-03 | 302,544,134 | 0 | 26.9814 | 1,121,306,319 | 2012-03-31 |
| 2185 | 2012-04-02 | 302,544,134 | 272,000 | 26.9814 | 1,121,306,319 | 2012-03-31 |
| 2186 | 2012-03-30 | 302,272,134 | -26,200 | 26.9571 | 1,121,306,319 | 2012-02-29 |
| 2187 | 2012-03-29 | 302,298,334 | 272,000 | 26.9595 | 1,121,306,319 | 2012-02-29 |
| 2188 | 2012-03-28 | 302,026,334 | 408,000 | 26.9352 | 1,121,306,319 | 2012-02-29 |
| 2189 | 2012-03-27 | 301,618,334 | -775,195 | 26.8988 | 1,121,306,319 | 2012-02-29 |
| 2190 | 2012-03-26 | 302,393,529 | 44,000 | 26.9680 | 1,121,306,319 | 2012-02-29 |
| 2191 | 2012-03-23 | 302,349,529 | 447,166 | 26.9640 | 1,121,306,319 | 2012-02-29 |
| 2192 | 2012-03-22 | 301,902,363 | 196,000 | 26.9242 | 1,121,306,319 | 2012-02-29 |
| 2193 | 2012-03-21 | 301,706,363 | 89,215 | 26.9067 | 1,121,306,319 | 2012-02-29 |
| 2194 | 2012-03-20 | 301,617,148 | 679,870 | 26.8987 | 1,121,306,319 | 2012-02-29 |
| 2195 | 2012-03-19 | 300,937,278 | 1,556,000 | 26.8381 | 1,121,306,319 | 2012-02-29 |
| 2196 | 2012-03-16 | 299,381,278 | -584,000 | 26.6993 | 1,121,306,319 | 2012-02-29 |
| 2197 | 2012-03-15 | 299,965,278 | 284,000 | 26.7514 | 1,121,306,319 | 2012-02-29 |
| 2198 | 2012-03-14 | 299,681,278 | 184,000 | 26.7261 | 1,121,306,319 | 2012-02-29 |
| 2199 | 2012-03-13 | 299,497,278 | 25,388 | 26.7097 | 1,121,306,319 | 2012-02-29 |
| 2200 | 2012-03-12 | 299,471,890 | 265,146 | 26.7074 | 1,121,306,319 | 2012-02-29 |
| 2201 | 2012-03-09 | 299,206,744 | 890,000 | 26.6838 | 1,121,306,319 | 2012-02-29 |
| 2202 | 2012-03-08 | 298,316,744 | 556,000 | 26.6044 | 1,121,306,319 | 2012-02-29 |
| 2203 | 2012-03-07 | 297,760,744 | 456,000 | 26.5548 | 1,121,306,319 | 2012-02-29 |
| 2204 | 2012-03-06 | 297,304,744 | 15,642 | 26.5141 | 1,121,306,319 | 2012-02-29 |
| 2205 | 2012-03-05 | 297,289,102 | 382,146 | 26.5127 | 1,121,306,319 | 2012-02-29 |
| 2206 | 2012-03-02 | 296,906,956 | 203,962 | 26.4787 | 1,121,306,319 | 2012-02-29 |
| 2207 | 2012-03-01 | 296,702,994 | 898,781 | 26.4605 | 1,121,306,319 | 2012-02-29 |
| 2208 | 2012-02-29 | 295,804,213 | -136,192 | 26.3803 | 1,121,306,319 | 2012-02-29 |
| 2209 | 2012-02-28 | 295,940,405 | -360,108 | 26.3925 | 1,121,306,319 | 2012-01-31 |
| 2210 | 2012-02-27 | 296,300,513 | -1,183,000 | 26.4246 | 1,121,306,319 | 2012-01-31 |
| 2211 | 2012-02-24 | 297,483,513 | -34,000 | 26.5301 | 1,121,306,319 | 2012-01-31 |
| 2212 | 2012-02-23 | 297,517,513 | -100,000 | 26.5331 | 1,121,306,319 | 2012-01-31 |
| 2213 | 2012-02-22 | 297,617,513 | -257,000 | 26.5420 | 1,121,306,319 | 2012-01-31 |
| 2214 | 2012-02-21 | 297,874,513 | 575,476 | 26.5650 | 1,121,306,319 | 2012-01-31 |
| 2215 | 2012-02-20 | 297,299,037 | -514,912 | 26.5136 | 1,121,306,319 | 2012-01-31 |
| 2216 | 2012-02-17 | 297,813,949 | 193,233 | 26.5596 | 1,121,306,319 | 2012-01-31 |
| 2217 | 2012-02-16 | 297,620,716 | -4,259 | 26.5423 | 1,121,306,319 | 2012-01-31 |
| 2218 | 2012-02-15 | 297,624,975 | 140,000 | 26.5427 | 1,121,306,319 | 2012-01-31 |
| 2219 | 2012-02-14 | 297,484,975 | -91,320 | 26.5302 | 1,121,306,319 | 2012-01-31 |
| 2220 | 2012-02-13 | 297,576,295 | 983,932 | 26.5384 | 1,121,306,319 | 2012-01-31 |
| 2221 | 2012-02-10 | 296,592,363 | 1,155,419 | 26.4506 | 1,121,306,319 | 2012-01-31 |
| 2222 | 2012-02-09 | 295,436,944 | -1,229,022 | 26.3476 | 1,121,306,319 | 2012-01-31 |
| 2223 | 2012-02-08 | 296,665,966 | 19,800 | 26.4572 | 1,121,306,319 | 2012-01-31 |
| 2224 | 2012-02-07 | 296,646,166 | 80,000 | 26.4554 | 1,121,306,319 | 2012-01-31 |
| 2225 | 2012-02-06 | 296,566,166 | -132,096 | 26.4483 | 1,121,306,319 | 2012-01-31 |
| 2226 | 2012-02-03 | 296,698,262 | -16,526 | 26.4601 | 1,121,306,319 | 2012-01-31 |
| 2227 | 2012-02-02 | 296,714,788 | -108,000 | 26.4615 | 1,121,306,319 | 2012-01-31 |
| 2228 | 2012-02-01 | 296,822,788 | 156,000 | 26.4712 | 1,121,306,319 | 2012-01-31 |
| 2229 | 2012-01-31 | 296,666,788 | -512,457 | 26.4572 | 1,121,306,319 | 2012-01-31 |
| 2230 | 2012-01-30 | 297,179,245 | -13 | 26.5029 | 1,121,306,319 | 2011-12-31 |
| 2231 | 2012-01-27 | 297,179,258 | 345,453 | 26.5030 | 1,121,306,319 | 2011-12-31 |
| 2232 | 2012-01-26 | 296,833,805 | -1,036,066 | 26.4721 | 1,121,306,319 | 2011-12-31 |
| 2233 | 2012-01-20 | 297,869,871 | 63,000 | 26.5645 | 1,121,306,319 | 2011-12-31 |
| 2234 | 2012-01-19 | 297,806,871 | -19,011 | 26.5589 | 1,121,306,319 | 2011-12-31 |
| 2235 | 2012-01-18 | 297,825,882 | -111 | 26.5606 | 1,121,306,319 | 2011-12-31 |
| 2236 | 2012-01-17 | 297,825,993 | -183,010 | 26.5606 | 1,121,306,319 | 2011-12-31 |
| 2237 | 2012-01-16 | 298,009,003 | -11,010 | 26.5769 | 1,121,306,319 | 2011-12-31 |
| 2238 | 2012-01-13 | 298,020,013 | 1,889 | 26.5779 | 1,121,306,319 | 2011-12-31 |
| 2239 | 2012-01-12 | 298,018,124 | -352,000 | 26.5778 | 1,121,306,319 | 2011-12-31 |
| 2240 | 2012-01-11 | 298,370,124 | 19,520 | 26.6092 | 1,121,306,319 | 2011-12-31 |
| 2241 | 2012-01-10 | 298,350,604 | -83,984 | 26.6074 | 1,121,306,319 | 2011-12-31 |
| 2242 | 2012-01-09 | 298,434,588 | 23,399 | 26.6149 | 1,121,306,319 | 2011-12-31 |
| 2243 | 2012-01-06 | 298,411,189 | 6,000 | 26.6128 | 1,121,306,319 | 2011-12-31 |
| 2244 | 2012-01-05 | 298,405,189 | -1,672,072 | 26.6123 | 1,121,306,319 | 2011-12-31 |
| 2245 | 2012-01-04 | 300,077,261 | -76,269 | 26.7614 | 1,121,306,319 | 2011-12-31 |
| 2246 | 2012-01-03 | 300,153,530 | 23,765 | 26.7682 | 1,121,306,319 | 2011-12-31 |
| 2247 | 2011-12-30 | 300,129,765 | 95,974 | 26.7661 | 1,121,306,319 | 2011-11-30 |
| 2248 | 2011-12-29 | 300,033,791 | -72,080 | 26.7575 | 1,121,306,319 | 2011-11-30 |
| 2249 | 2011-12-28 | 300,105,871 | -1,204,403 | 26.7640 | 1,121,306,319 | 2011-11-30 |
| 2250 | 2011-12-23 | 301,310,274 | -854,234 | 26.8714 | 1,121,306,319 | 2011-11-30 |
| 2251 | 2011-12-22 | 302,164,508 | -628,005 | 26.9475 | 1,121,306,319 | 2011-11-30 |
| 2252 | 2011-12-21 | 302,792,513 | 0 | 27.0036 | 1,121,306,319 | 2011-11-30 |
| 2253 | 2011-12-20 | 302,792,513 | -2 | 27.0036 | 1,121,306,319 | 2011-11-30 |
| 2254 | 2011-12-19 | 302,792,515 | -95,989 | 27.0036 | 1,121,306,319 | 2011-11-30 |
| 2255 | 2011-12-16 | 302,888,504 | -92,000 | 27.0121 | 1,121,306,319 | 2011-11-30 |
| 2256 | 2011-12-15 | 302,980,504 | -264,000 | 27.0203 | 1,121,306,319 | 2011-11-30 |
| 2257 | 2011-12-14 | 303,244,504 | -2,219 | 27.0439 | 1,121,306,319 | 2011-11-30 |
| 2258 | 2011-12-13 | 303,246,723 | 0 | 27.0441 | 1,121,306,319 | 2011-11-30 |
| 2259 | 2011-12-12 | 303,246,723 | -304,056 | 27.0441 | 1,121,306,319 | 2011-11-30 |
| 2260 | 2011-12-09 | 303,550,779 | -88,000 | 27.0712 | 1,121,306,319 | 2011-11-30 |
| 2261 | 2011-12-08 | 303,638,779 | -20,093 | 27.0790 | 1,121,306,319 | 2011-11-30 |
| 2262 | 2011-12-07 | 303,658,872 | -218,330 | 27.0808 | 1,121,306,319 | 2011-11-30 |
| 2263 | 2011-12-06 | 303,877,202 | -472,000 | 27.1003 | 1,121,306,319 | 2011-11-30 |
| 2264 | 2011-12-05 | 304,349,202 | -192,362 | 27.1424 | 1,121,306,319 | 2011-11-30 |
| 2265 | 2011-12-02 | 304,541,564 | -206,936 | 27.1595 | 1,121,306,319 | 2011-11-30 |
| 2266 | 2011-12-01 | 304,748,500 | 148,000 | 27.1780 | 1,121,306,319 | 2011-11-30 |
| 2267 | 2011-11-30 | 304,600,500 | 39,903 | 27.1648 | 1,121,306,319 | 2011-11-30 |
| 2268 | 2011-11-29 | 304,560,597 | 549,070 | 27.1612 | 1,121,306,319 | 2011-10-31 |
| 2269 | 2011-11-28 | 304,011,527 | -132,006 | 27.1123 | 1,121,306,319 | 2011-10-31 |
| 2270 | 2011-11-25 | 304,143,533 | -568,087 | 27.1240 | 1,121,306,319 | 2011-10-31 |
| 2271 | 2011-11-24 | 304,711,620 | 547,962 | 27.1747 | 1,121,306,319 | 2011-10-31 |
| 2272 | 2011-11-23 | 304,163,658 | 452,711 | 27.1258 | 1,121,306,319 | 2011-10-31 |
| 2273 | 2011-11-22 | 303,710,947 | -80,009 | 27.0855 | 1,121,306,319 | 2011-10-31 |
| 2274 | 2011-11-21 | 303,790,956 | 0 | 27.0926 | 1,121,306,319 | 2011-10-31 |
| 2275 | 2011-11-18 | 303,790,956 | -68,000 | 27.0926 | 1,121,306,319 | 2011-10-31 |
| 2276 | 2011-11-17 | 303,858,956 | 136,870 | 27.0987 | 1,121,306,319 | 2011-10-31 |
| 2277 | 2011-11-16 | 303,722,086 | -4,725 | 27.0865 | 1,121,306,319 | 2011-10-31 |
| 2278 | 2011-11-15 | 303,726,811 | -48,000 | 27.0869 | 1,121,306,319 | 2011-10-31 |
| 2279 | 2011-11-14 | 303,774,811 | 645,904 | 27.0912 | 1,121,306,319 | 2011-10-31 |
| 2280 | 2011-11-11 | 303,128,907 | -41,825 | 27.0336 | 1,121,306,319 | 2011-10-31 |
| 2281 | 2011-11-10 | 303,170,732 | -208,000 | 27.0373 | 1,121,306,319 | 2011-10-31 |
| 2282 | 2011-11-09 | 303,378,732 | -55,161 | 27.0558 | 1,121,306,319 | 2011-10-31 |
| 2283 | 2011-11-08 | 303,433,893 | 55,691 | 27.0607 | 1,121,306,319 | 2011-10-31 |
| 2284 | 2011-11-07 | 303,378,202 | 347,840 | 27.0558 | 1,121,306,319 | 2011-10-31 |
| 2285 | 2011-11-04 | 303,030,362 | -38,000 | 27.0248 | 1,121,306,319 | 2011-10-31 |
| 2286 | 2011-11-03 | 303,068,362 | 24,000 | 27.0282 | 1,121,306,319 | 2011-10-31 |
| 2287 | 2011-11-02 | 303,044,362 | -28,105 | 27.0260 | 1,121,306,319 | 2011-10-31 |
| 2288 | 2011-11-01 | 303,072,467 | 464,000 | 27.0285 | 1,121,306,319 | 2011-10-31 |
| 2289 | 2011-10-31 | 302,608,467 | -104,637 | 26.9871 | 1,121,306,319 | 2011-10-31 |
| 2290 | 2011-10-28 | 302,713,104 | -60,683 | 26.9965 | 1,121,306,319 | 2011-09-30 |
| 2291 | 2011-10-27 | 302,773,787 | 57,000 | 27.0019 | 1,121,306,319 | 2011-09-30 |
| 2292 | 2011-10-26 | 302,716,787 | 559,000 | 26.9968 | 1,121,306,319 | 2011-09-30 |
| 2293 | 2011-10-25 | 302,157,787 | -567,503 | 26.9469 | 1,121,306,319 | 2011-09-30 |
| 2294 | 2011-10-24 | 302,725,290 | -180,000 | 26.9976 | 1,121,306,319 | 2011-09-30 |
| 2295 | 2011-10-21 | 302,905,290 | -552,008 | 27.0136 | 1,121,306,319 | 2011-09-30 |
| 2296 | 2011-10-20 | 303,457,298 | -1,223,895 | 27.0628 | 1,121,306,319 | 2011-09-30 |
| 2297 | 2011-10-19 | 304,681,193 | 327,994 | 27.1720 | 1,121,306,319 | 2011-09-30 |
| 2298 | 2011-10-18 | 304,353,199 | -72,000 | 27.1427 | 1,121,306,319 | 2011-09-30 |
| 2299 | 2011-10-17 | 304,425,199 | -972,018 | 27.1492 | 1,121,306,319 | 2011-09-30 |
| 2300 | 2011-10-14 | 305,397,217 | 188,260 | 27.2358 | 1,121,306,319 | 2011-09-30 |
| 2301 | 2011-10-13 | 305,208,957 | 298,758 | 27.2191 | 1,121,306,319 | 2011-09-30 |
| 2302 | 2011-10-12 | 304,910,199 | -40,075 | 27.1924 | 1,121,306,319 | 2011-09-30 |
| 2303 | 2011-10-11 | 304,950,274 | -384,000 | 27.1960 | 1,121,306,319 | 2011-09-30 |
| 2304 | 2011-10-10 | 305,334,274 | 370,425 | 27.2302 | 1,121,306,319 | 2011-09-30 |
| 2305 | 2011-10-07 | 304,963,849 | -180,000 | 27.1972 | 1,121,306,319 | 2011-09-30 |
| 2306 | 2011-10-06 | 305,143,849 | -132,010 | 27.2132 | 1,121,306,319 | 2011-09-30 |
| 2307 | 2011-10-04 | 305,275,859 | 317,000 | 27.2250 | 1,121,306,319 | 2011-09-30 |
| 2308 | 2011-10-03 | 304,958,859 | -1,140,320 | 27.1967 | 1,121,306,319 | 2011-09-30 |
| 2309 | 2011-09-30 | 306,099,179 | 492,000 | 27.2984 | 1,121,306,319 | 2011-09-30 |
| 2310 | 2011-09-29 | 305,607,179 | 0 | 27.2546 | 1,121,306,319 | 2011-08-31 |
| 2311 | 2011-09-28 | 305,607,179 | 35,916 | 27.2546 | 1,121,306,319 | 2011-08-31 |
| 2312 | 2011-09-27 | 305,571,263 | -1,768,040 | 27.2514 | 1,121,306,319 | 2011-08-31 |
| 2313 | 2011-09-26 | 307,339,303 | -380,000 | 27.4090 | 1,121,306,319 | 2011-08-31 |
| 2314 | 2011-09-23 | 307,719,303 | 423,677 | 27.4429 | 1,121,306,319 | 2011-08-31 |
| 2315 | 2011-09-22 | 307,295,626 | 570,000 | 27.4051 | 1,121,306,319 | 2011-08-31 |
| 2316 | 2011-09-21 | 306,725,626 | 30,486 | 27.3543 | 1,121,306,319 | 2011-08-31 |
| 2317 | 2011-09-20 | 306,695,140 | -1,547,961 | 27.3516 | 1,121,306,319 | 2011-08-31 |
| 2318 | 2011-09-19 | 308,243,101 | -1,593,360 | 27.4896 | 1,121,306,319 | 2011-08-31 |
| 2319 | 2011-09-16 | 309,836,461 | -152,077 | 27.6317 | 1,121,306,319 | 2011-08-31 |
| 2320 | 2011-09-15 | 309,988,538 | -1,226,000 | 27.6453 | 1,121,306,319 | 2011-08-31 |
| 2321 | 2011-09-14 | 311,214,538 | -206,158 | 27.7546 | 1,121,306,319 | 2011-08-31 |
| 2322 | 2011-09-12 | 311,420,696 | -404,012 | 27.7730 | 1,121,306,319 | 2011-08-31 |
| 2323 | 2011-09-09 | 311,824,708 | -436,527 | 27.8091 | 1,121,306,319 | 2011-08-31 |
| 2324 | 2011-09-08 | 312,261,235 | -535,000 | 27.8480 | 1,121,306,319 | 2011-08-31 |
| 2325 | 2011-09-07 | 312,796,235 | -776,019 | 27.8957 | 1,121,306,319 | 2011-08-31 |
| 2326 | 2011-09-06 | 313,572,254 | -148,003 | 27.9649 | 1,121,306,319 | 2011-08-31 |
| 2327 | 2011-09-05 | 313,720,257 | -9,540 | 27.9781 | 1,121,306,319 | 2011-08-31 |
| 2328 | 2011-09-02 | 313,729,797 | -24,320 | 27.9790 | 1,121,306,319 | 2011-08-31 |
| 2329 | 2011-09-01 | 313,754,117 | -424,000 | 27.9811 | 1,121,306,319 | 2011-08-31 |
| 2330 | 2011-08-31 | 314,178,117 | -104,055 | 28.0189 | 1,121,306,319 | 2011-08-31 |
| 2331 | 2011-08-30 | 314,282,172 | 243,822 | 28.0282 | 1,121,306,319 | 2011-07-31 |
| 2332 | 2011-08-29 | 314,038,350 | 50,400 | 28.0065 | 1,121,306,319 | 2011-07-31 |
| 2333 | 2011-08-26 | 313,987,950 | -188,000 | 28.0020 | 1,121,306,319 | 2011-07-31 |
| 2334 | 2011-08-25 | 314,175,950 | 527,400 | 28.0187 | 1,121,306,319 | 2011-07-31 |
| 2335 | 2011-08-24 | 313,648,550 | -1,728,000 | 27.9717 | 1,121,306,319 | 2011-07-31 |
| 2336 | 2011-08-23 | 315,376,550 | -509,720 | 28.1258 | 1,121,306,319 | 2011-07-31 |
| 2337 | 2011-08-22 | 315,886,270 | 226,998 | 28.1713 | 1,121,306,319 | 2011-07-31 |
| 2338 | 2011-08-19 | 315,659,272 | 88,000 | 28.1510 | 1,121,306,319 | 2011-07-31 |
| 2339 | 2011-08-18 | 315,571,272 | -335,526 | 28.1432 | 1,121,306,319 | 2011-07-31 |
| 2340 | 2011-08-17 | 315,906,798 | 107,082 | 28.1731 | 1,121,306,319 | 2011-07-31 |
| 2341 | 2011-08-16 | 315,799,716 | -20,947 | 28.1636 | 1,121,306,319 | 2011-07-31 |
| 2342 | 2011-08-15 | 315,820,663 | -200,704 | 28.1654 | 1,121,306,319 | 2011-07-31 |
| 2343 | 2011-08-12 | 316,021,367 | -224,115 | 28.1833 | 1,121,306,319 | 2011-07-31 |
| 2344 | 2011-08-11 | 316,245,482 | -248,064 | 28.2033 | 1,121,306,319 | 2011-07-31 |
| 2345 | 2011-08-10 | 316,493,546 | -404,017 | 28.2254 | 1,121,306,319 | 2011-07-31 |
| 2346 | 2011-08-09 | 316,897,563 | -944,000 | 28.2615 | 1,121,306,319 | 2011-07-31 |
| 2347 | 2011-08-08 | 317,841,563 | -408,000 | 28.3456 | 1,121,306,319 | 2011-07-31 |
| 2348 | 2011-08-05 | 318,249,563 | -231,081 | 28.3820 | 1,121,306,319 | 2011-07-31 |
| 2349 | 2011-08-04 | 318,480,644 | -340,038 | 28.4026 | 1,121,306,319 | 2011-07-31 |
| 2350 | 2011-08-03 | 318,820,682 | 123,952 | 28.4330 | 1,121,306,319 | 2011-07-31 |
| 2351 | 2011-08-02 | 318,696,730 | 195,618 | 28.4219 | 1,121,306,319 | 2011-07-31 |
| 2352 | 2011-08-01 | 318,501,112 | -302,024 | 28.4045 | 1,121,306,319 | 2011-07-31 |
| 2353 | 2011-07-29 | 318,803,136 | -41,352 | 28.4314 | 1,121,306,319 | 2011-06-30 |
| 2354 | 2011-07-28 | 318,844,488 | -152,000 | 28.4351 | 1,121,306,319 | 2011-06-30 |
| 2355 | 2011-07-27 | 318,996,488 | -112,085 | 28.4486 | 1,121,306,319 | 2011-06-30 |
| 2356 | 2011-07-26 | 319,108,573 | -708,105 | 28.4586 | 1,121,306,319 | 2011-06-30 |
| 2357 | 2011-07-25 | 319,816,678 | -407,018 | 28.5218 | 1,121,306,319 | 2011-06-30 |
| 2358 | 2011-07-22 | 320,223,696 | 460,000 | 28.5581 | 1,121,306,319 | 2011-06-30 |
| 2359 | 2011-07-21 | 319,763,696 | -49,600 | 28.5171 | 1,121,306,319 | 2011-06-30 |
| 2360 | 2011-07-20 | 319,813,296 | 26,435 | 28.5215 | 1,121,306,319 | 2011-06-30 |
| 2361 | 2011-07-19 | 319,786,861 | 0 | 28.5191 | 1,121,306,319 | 2011-06-30 |
| 2362 | 2011-07-18 | 319,786,861 | 0 | 28.5191 | 1,121,306,319 | 2011-06-30 |
| 2363 | 2011-07-15 | 319,786,861 | 0 | 28.5191 | 1,121,306,319 | 2011-06-30 |
| 2364 | 2011-07-14 | 319,786,861 | 0 | 28.5191 | 1,121,306,319 | 2011-06-30 |
| 2365 | 2011-07-13 | 319,786,861 | -625,281 | 28.5191 | 1,121,306,319 | 2011-06-30 |
| 2366 | 2011-07-12 | 320,412,142 | 238,084 | 28.5749 | 1,121,306,319 | 2011-06-30 |
| 2367 | 2011-07-11 | 320,174,058 | 235,961 | 28.5537 | 1,121,306,319 | 2011-06-30 |
| 2368 | 2011-07-08 | 319,938,097 | -67,400 | 28.5326 | 1,121,306,319 | 2011-06-30 |
| 2369 | 2011-07-07 | 320,005,497 | 59,800 | 28.5386 | 1,121,306,319 | 2011-06-30 |
| 2370 | 2011-07-06 | 319,945,697 | 32,000 | 28.5333 | 1,121,306,319 | 2011-06-30 |
| 2371 | 2011-07-05 | 319,913,697 | -2,785,541 | 28.5304 | 1,121,306,319 | 2011-06-30 |
| 2372 | 2011-07-04 | 322,699,238 | -2,532,320 | 28.7789 | 1,121,306,319 | 2011-06-30 |
| 2373 | 2011-06-30 | 325,231,558 | 989,976 | 29.0047 | 1,121,306,319 | 2011-06-30 |
| 2374 | 2011-06-29 | 324,241,582 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2375 | 2011-06-28 | 324,241,582 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2376 | 2011-06-27 | 324,241,582 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2377 | 2011-06-24 | 324,241,582 | -114 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2378 | 2011-06-23 | 324,241,696 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2379 | 2011-06-22 | 324,241,696 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2380 | 2011-06-21 | 324,241,696 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2381 | 2011-06-20 | 324,241,696 | 0 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2382 | 2011-06-17 | 324,241,696 | 252,839 | 28.9164 | 1,121,306,319 | 2011-05-31 |
| 2383 | 2011-06-16 | 323,988,857 | 244,000 | 28.8939 | 1,121,306,319 | 2011-05-31 |
| 2384 | 2011-06-15 | 323,744,857 | -606,400 | 28.8721 | 1,121,306,319 | 2011-05-31 |
| 2385 | 2011-06-14 | 324,351,257 | 780,699 | 28.9262 | 1,121,306,319 | 2011-05-31 |
| 2386 | 2011-06-13 | 323,570,558 | 2,470,317 | 28.8566 | 1,121,306,319 | 2011-05-31 |
| 2387 | 2011-06-10 | 321,100,241 | 732,840 | 28.6363 | 1,121,306,319 | 2011-05-31 |
| 2388 | 2011-06-09 | 320,367,401 | 759,974 | 28.5709 | 1,121,306,319 | 2011-05-31 |
| 2389 | 2011-06-08 | 319,607,427 | -482,070 | 28.5031 | 1,121,306,319 | 2011-05-31 |
| 2390 | 2011-06-07 | 320,089,497 | 228,709 | 28.5461 | 1,121,306,319 | 2011-05-31 |
| 2391 | 2011-06-03 | 319,860,788 | -6,730,705 | 28.5257 | 1,121,306,319 | 2011-05-31 |
| 2392 | 2011-06-02 | 326,591,493 | 271,398 | 29.1260 | 1,121,306,319 | 2011-05-31 |
| 2393 | 2011-06-01 | 326,320,095 | 171,591 | 29.1018 | 1,121,306,319 | 2011-05-31 |
| 2394 | 2011-05-31 | 326,148,504 | -1,036,000 | 29.0865 | 1,121,306,319 | 2011-05-31 |
| 2395 | 2011-05-30 | 327,184,504 | 1,070,809 | 29.1789 | 1,121,306,319 | 2011-04-30 |
| 2396 | 2011-05-27 | 326,113,695 | -1,200,428 | 29.0834 | 1,121,306,319 | 2011-04-30 |
| 2397 | 2011-05-26 | 327,314,123 | 56,140 | 29.1904 | 1,121,306,319 | 2011-04-30 |
| 2398 | 2011-05-25 | 327,257,983 | -566,709 | 29.1854 | 1,121,306,319 | 2011-04-30 |
| 2399 | 2011-05-24 | 327,824,692 | -668,400 | 29.2360 | 1,121,306,319 | 2011-04-30 |
| 2400 | 2011-05-23 | 328,493,092 | -448,003 | 29.2956 | 1,121,306,319 | 2011-04-30 |
| 2401 | 2011-05-20 | 328,941,095 | -9,348 | 29.3355 | 1,121,306,319 | 2011-04-30 |
| 2402 | 2011-05-19 | 328,950,443 | -1,147,617 | 29.3364 | 1,121,306,319 | 2011-04-30 |
| 2403 | 2011-05-18 | 330,098,060 | -57,540 | 29.4387 | 1,121,306,319 | 2011-04-30 |
| 2404 | 2011-05-17 | 330,155,600 | -76,000 | 29.4438 | 1,121,306,319 | 2011-04-30 |
| 2405 | 2011-05-16 | 330,231,600 | 1,279,867 | 29.4506 | 1,121,306,319 | 2011-04-30 |
| 2406 | 2011-05-13 | 328,951,733 | 568,126 | 29.3365 | 1,121,306,319 | 2011-04-30 |
| 2407 | 2011-05-12 | 328,383,607 | 901,123 | 29.2858 | 1,121,306,319 | 2011-04-30 |
| 2408 | 2011-05-11 | 327,482,484 | 1,463,366 | 29.2054 | 1,121,306,319 | 2011-04-30 |
| 2409 | 2011-05-09 | 326,019,118 | 703,524 | 29.0749 | 1,121,306,319 | 2011-04-30 |
| 2410 | 2011-05-06 | 325,315,594 | 1,087,015 | 29.0122 | 1,121,306,319 | 2011-04-30 |
| 2411 | 2011-05-05 | 324,228,579 | 592,180 | 28.9153 | 1,121,306,319 | 2011-04-30 |
| 2412 | 2011-05-04 | 323,636,399 | 2,971,000 | 28.8624 | 1,121,306,319 | 2011-04-30 |
| 2413 | 2011-05-03 | 320,665,399 | 2,402,200 | 28.5975 | 1,121,306,319 | 2011-04-30 |
| 2414 | 2011-04-29 | 318,263,199 | -312,453 | 28.3833 | 1,121,306,319 | 2011-04-13 |
| 2415 | 2011-04-28 | 318,575,652 | 8,059,297 | 28.4111 | 1,121,306,319 | 2011-04-13 |
| 2416 | 2011-04-27 | 310,516,355 | 2,763,930 | 27.6924 | 1,121,306,319 | 2011-04-13 |
| 2417 | 2011-04-26 | 307,752,425 | -64,058 | 27.4459 | 1,121,306,319 | 2011-04-13 |
| 2418 | 2011-04-21 | 307,816,483 | 816,630 | 27.4516 | 1,121,306,319 | 2011-04-13 |
| 2419 | 2011-04-20 | 306,999,853 | 3,323,910 | 27.3788 | 1,121,306,319 | 2011-04-13 |
| 2420 | 2011-04-19 | 303,675,943 | 3,131,916 | 27.0823 | 1,121,306,319 | 2011-04-13 |
| 2421 | 2011-04-18 | 300,544,027 | 7,796,069 | 26.8030 | 1,121,306,319 | 2011-04-13 |
| 2422 | 2011-04-15 | 292,747,958 | 4,437,244 | 26.1078 | 1,121,306,319 | 2011-04-13 |
| 2423 | 2011-04-14 | 288,310,714 | 5,799,858 | 25.7120 | 1,121,306,319 | 2011-04-13 |
| 2424 | 2011-04-13 | 282,510,856 | 249,778,538 | 25.1948 | 1,121,306,319 | 2011-04-13 |
| 2425 | 2011-04-12 | 32,732,318 | 2,253,700 | 26.2721 | 124,589,591 | 2011-03-31 |
| 2426 | 2011-04-11 | 30,478,618 | 1,599,846 | 24.4632 | 124,589,591 | 2011-03-31 |
| 2427 | 2011-04-08 | 28,878,772 | -228,160 | 23.1791 | 124,589,591 | 2011-03-31 |
| 2428 | 2011-04-07 | 29,106,932 | -232,683,268 | 23.3623 | 124,589,591 | 2011-03-31 |
| 2429 | 2011-04-06 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-31 |
| 2430 | 2011-04-04 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-31 |
| 2431 | 2011-04-01 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-31 |
| 2432 | 2011-03-31 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-31 |
| 2433 | 2011-03-30 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2434 | 2011-03-29 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2435 | 2011-03-28 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2436 | 2011-03-25 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2437 | 2011-03-24 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2438 | 2011-03-23 | 261,790,200 | 0 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2439 | 2011-03-22 | 261,790,200 | -931,542 | 210.1220 | 124,589,591 | 2011-03-22 |
| 2440 | 2011-03-21 | 262,721,742 | -167,460 | 21.0870 | 1,245,895,916 | 2011-02-28 |
| 2441 | 2011-03-18 | 262,889,202 | -1,402,000 | 21.1004 | 1,245,895,916 | 2011-02-28 |
| 2442 | 2011-03-17 | 264,291,202 | 2,050,232 | 21.2129 | 1,245,895,916 | 2011-02-28 |
| 2443 | 2011-03-16 | 262,240,970 | 2,646,560 | 21.0484 | 1,245,895,916 | 2011-02-28 |
| 2444 | 2011-03-15 | 259,594,410 | -96,019 | 20.8360 | 1,245,895,916 | 2011-02-28 |
| 2445 | 2011-03-14 | 259,690,429 | 1,674,971 | 20.8437 | 1,245,895,916 | 2011-02-28 |
| 2446 | 2011-03-11 | 258,015,458 | -463,902 | 20.7092 | 1,245,895,916 | 2011-02-28 |
| 2447 | 2011-03-10 | 258,479,360 | -972,900 | 20.7465 | 1,245,895,916 | 2011-02-28 |
| 2448 | 2011-03-09 | 259,452,260 | 302,348 | 20.8246 | 1,245,895,916 | 2011-02-28 |
| 2449 | 2011-03-08 | 259,149,912 | -968,911 | 20.8003 | 1,245,895,916 | 2011-02-28 |
| 2450 | 2011-03-07 | 260,118,823 | -234,712 | 20.8781 | 1,245,895,916 | 2011-02-28 |
| 2451 | 2011-03-04 | 260,353,535 | -1,489,744 | 20.8969 | 1,245,895,916 | 2011-02-28 |
| 2452 | 2011-03-03 | 261,843,279 | 409,519 | 21.0165 | 1,245,895,916 | 2011-02-28 |
| 2453 | 2011-03-02 | 261,433,760 | -409,391 | 20.9836 | 1,245,895,916 | 2011-02-28 |
| 2454 | 2011-03-01 | 261,843,151 | -7,569,551 | 21.0165 | 1,245,895,916 | 2011-02-28 |
| 2455 | 2011-02-28 | 269,412,702 | -2,542,264 | 21.6240 | 1,245,895,916 | 2011-02-28 |
| 2456 | 2011-02-25 | 271,954,966 | -1,367,478 | 21.8281 | 1,245,895,916 | 2011-01-31 |
| 2457 | 2011-02-24 | 273,322,444 | -944,933 | 21.9378 | 1,245,895,916 | 2011-01-31 |
| 2458 | 2011-02-23 | 274,267,377 | -582,616 | 22.0137 | 1,245,895,916 | 2011-01-31 |
| 2459 | 2011-02-22 | 274,849,993 | 142,122 | 22.0604 | 1,245,895,916 | 2011-01-31 |
| 2460 | 2011-02-21 | 274,707,871 | -1,121,791 | 22.0490 | 1,245,895,916 | 2011-01-31 |
| 2461 | 2011-02-18 | 275,829,662 | -690,352 | 22.1391 | 1,245,895,916 | 2011-01-31 |
| 2462 | 2011-02-17 | 276,520,014 | 83,070 | 22.1945 | 1,245,895,916 | 2011-01-31 |
| 2463 | 2011-02-16 | 276,436,944 | -258,361 | 22.1878 | 1,245,895,916 | 2011-01-31 |
| 2464 | 2011-02-15 | 276,695,305 | 3,395,620 | 22.2085 | 1,245,895,916 | 2011-01-31 |
| 2465 | 2011-02-14 | 273,299,685 | 1,155,013 | 21.9360 | 1,245,895,916 | 2011-01-31 |
| 2466 | 2011-02-11 | 272,144,672 | 10,841,589 | 21.8433 | 1,245,895,916 | 2011-01-31 |
| 2467 | 2011-02-10 | 261,303,083 | -1,200,514 | 20.9731 | 1,245,895,916 | 2011-01-31 |
| 2468 | 2011-02-09 | 262,503,597 | -89,167 | 21.0695 | 1,245,895,916 | 2011-01-31 |
| 2469 | 2011-02-08 | 262,592,764 | 3,532,315 | 21.0766 | 1,245,895,916 | 2011-01-31 |
| 2470 | 2011-02-07 | 259,060,449 | 0 | 20.7931 | 1,245,895,916 | 2011-01-31 |
| 2471 | 2011-02-02 | 259,060,449 | 0 | 20.7931 | 1,245,895,916 | 2011-01-31 |
| 2472 | 2011-02-01 | 259,060,449 | 0 | 20.7931 | 1,245,895,916 | 2011-01-31 |
| 2473 | 2011-01-31 | 259,060,449 | 841,497 | 20.7931 | 1,245,895,916 | 2011-01-31 |
| 2474 | 2011-01-28 | 258,218,952 | 65,715 | 20.7256 | 1,245,895,916 | 2010-12-31 |
| 2475 | 2011-01-27 | 258,153,237 | -39,489 | 20.7203 | 1,245,895,916 | 2010-12-31 |
| 2476 | 2011-01-26 | 258,192,726 | 26,578 | 20.7235 | 1,245,895,916 | 2010-12-31 |
| 2477 | 2011-01-25 | 258,166,148 | 108,438 | 20.7213 | 1,245,895,916 | 2010-12-31 |
| 2478 | 2011-01-24 | 258,057,710 | -188,301 | 20.7126 | 1,245,895,916 | 2010-12-31 |
| 2479 | 2011-01-21 | 258,246,011 | 602,520 | 20.7277 | 1,245,895,916 | 2010-12-31 |
| 2480 | 2011-01-20 | 257,643,491 | -167,313 | 20.6794 | 1,245,895,916 | 2010-12-31 |
| 2481 | 2011-01-19 | 257,810,804 | 380,215 | 20.6928 | 1,245,895,916 | 2010-12-31 |
| 2482 | 2011-01-18 | 257,430,589 | 229,448 | 20.6623 | 1,245,895,916 | 2010-12-31 |
| 2483 | 2011-01-17 | 257,201,141 | 275,148 | 20.6439 | 1,245,895,916 | 2010-12-31 |
| 2484 | 2011-01-14 | 256,925,993 | -149,207 | 20.6218 | 1,245,895,916 | 2010-12-31 |
| 2485 | 2011-01-13 | 257,075,200 | 111,713 | 20.6338 | 1,245,895,916 | 2010-12-31 |
| 2486 | 2011-01-12 | 256,963,487 | 894,828 | 20.6248 | 1,245,895,916 | 2010-12-31 |
| 2487 | 2011-01-11 | 256,068,659 | 1,156,012 | 20.5530 | 1,245,895,916 | 2010-12-31 |
| 2488 | 2011-01-10 | 254,912,647 | 433,749 | 20.4602 | 1,245,895,916 | 2010-12-31 |
| 2489 | 2011-01-07 | 254,478,898 | -20,000 | 20.4254 | 1,245,895,916 | 2010-12-31 |
| 2490 | 2011-01-06 | 254,498,898 | -868,576 | 20.4270 | 1,245,895,916 | 2010-12-31 |
| 2491 | 2011-01-05 | 255,367,474 | -243,352 | 20.4967 | 1,245,895,916 | 2010-12-31 |
| 2492 | 2011-01-04 | 255,610,826 | -114,192 | 20.5162 | 1,245,895,916 | 2010-12-31 |
| 2493 | 2011-01-03 | 255,725,018 | 293,352 | 20.5254 | 1,245,895,916 | 2010-12-31 |
| 2494 | 2010-12-31 | 255,431,666 | 0 | 20.5018 | 1,245,895,916 | 2010-12-31 |
| 2495 | 2010-12-30 | 255,431,666 | 399,939 | 20.5018 | 1,245,895,916 | 2010-11-30 |
| 2496 | 2010-12-29 | 255,031,727 | -1,133,144 | 20.4697 | 1,245,895,916 | 2010-11-30 |
| 2497 | 2010-12-28 | 256,164,871 | 842,000 | 20.5607 | 1,245,895,916 | 2010-11-30 |
| 2498 | 2010-12-24 | 255,322,871 | 0 | 20.4931 | 1,245,895,916 | 2010-11-30 |
| 2499 | 2010-12-23 | 255,322,871 | 892,400 | 20.4931 | 1,245,895,916 | 2010-11-30 |
| 2500 | 2010-12-22 | 254,430,471 | -146,523 | 20.4215 | 1,245,895,916 | 2010-11-30 |
| 2501 | 2010-12-21 | 254,576,994 | -686,411 | 20.4332 | 1,245,895,916 | 2010-11-30 |
| 2502 | 2010-12-20 | 255,263,405 | 5,076,876 | 20.4883 | 1,245,895,916 | 2010-11-30 |
| 2503 | 2010-12-17 | 250,186,529 | 2,871,214 | 20.0809 | 1,245,895,916 | 2010-11-30 |
| 2504 | 2010-12-16 | 247,315,315 | 907,630 | 19.8504 | 1,245,895,916 | 2010-11-30 |
| 2505 | 2010-12-15 | 246,407,685 | 2,032,896 | 19.7775 | 1,245,895,916 | 2010-11-30 |
| 2506 | 2010-12-14 | 244,374,789 | 1,525,400 | 19.6144 | 1,245,895,916 | 2010-11-30 |
| 2507 | 2010-12-13 | 242,849,389 | 570,452 | 19.4919 | 1,245,895,916 | 2010-11-30 |
| 2508 | 2010-12-10 | 242,278,937 | 1,455,756 | 19.4462 | 1,245,895,916 | 2010-11-30 |
| 2509 | 2010-12-09 | 240,823,181 | 2,085,718 | 19.3293 | 1,245,895,916 | 2010-11-30 |
| 2510 | 2010-12-08 | 238,737,463 | 664,997 | 19.1619 | 1,245,895,916 | 2010-11-30 |
| 2511 | 2010-12-07 | 238,072,466 | 2,493,408 | 19.1085 | 1,245,895,916 | 2010-11-30 |
| 2512 | 2010-12-06 | 235,579,058 | -2,603,300 | 18.9084 | 1,245,895,916 | 2010-11-30 |
| 2513 | 2010-12-03 | 238,182,358 | 138,166 | 19.1174 | 1,245,895,916 | 2010-11-30 |
| 2514 | 2010-12-02 | 238,044,192 | 631,891 | 19.1063 | 1,245,895,916 | 2010-11-30 |
| 2515 | 2010-12-01 | 237,412,301 | -209,594 | 19.0555 | 1,245,895,916 | 2010-11-30 |
| 2516 | 2010-11-30 | 237,621,895 | 621,038 | 19.0724 | 1,245,895,916 | 2010-11-30 |
| 2517 | 2010-11-29 | 237,000,857 | 727,921 | 19.0225 | 1,245,895,916 | 2010-11-11 |
| 2518 | 2010-11-26 | 236,272,936 | -1,585,548 | 18.9641 | 1,245,895,916 | 2010-11-11 |
| 2519 | 2010-11-25 | 237,858,484 | -309,599 | 19.0914 | 1,245,895,916 | 2010-11-11 |
| 2520 | 2010-11-24 | 238,168,083 | -1,888,598 | 19.1162 | 1,245,895,916 | 2010-11-11 |
| 2521 | 2010-11-23 | 240,056,681 | 1,621,617 | 19.2678 | 1,245,895,916 | 2010-11-11 |
| 2522 | 2010-11-22 | 238,435,064 | 4,296,564 | 19.1376 | 1,245,895,916 | 2010-11-11 |
| 2523 | 2010-11-19 | 234,138,500 | 0 | 18.7928 | 1,245,895,916 | 2010-11-11 |
| 2524 | 2010-11-18 | 234,138,500 | 118,000 | 18.7928 | 1,245,895,916 | 2010-11-11 |
| 2525 | 2010-11-17 | 234,020,500 | 130,927,873 | 18.7833 | 1,245,895,916 | 2010-11-11 |
| 2526 | 2010-11-16 | 103,092,627 | 765,105 | 8.2746 | 1,245,895,916 | 2010-11-11 |
| 2527 | 2010-11-15 | 102,327,522 | 2,256,518 | 8.2132 | 1,245,895,916 | 2010-11-11 |
| 2528 | 2010-11-12 | 100,071,004 | 15,154,800 | 8.0321 | 1,245,895,916 | 2010-11-11 |
| 2529 | 2010-11-11 | 84,916,204 | -2,772,384 | 6.8157 | 1,245,895,916 | 2010-11-11 |
| 2530 | 2010-11-10 | 87,688,588 | -1,126,342 | 15.6183 | 561,448,886 | 2010-10-31 |
| 2531 | 2010-11-09 | 88,814,930 | 151,670 | 15.8189 | 561,448,886 | 2010-10-31 |
| 2532 | 2010-11-08 | 88,663,260 | 710,544 | 15.7919 | 561,448,886 | 2010-10-31 |
| 2533 | 2010-11-05 | 87,952,716 | 350,981 | 15.6653 | 561,448,886 | 2010-10-31 |
| 2534 | 2010-11-04 | 87,601,735 | 337,670 | 15.6028 | 561,448,886 | 2010-10-31 |
| 2535 | 2010-11-03 | 87,264,065 | 96,000 | 15.5427 | 561,448,886 | 2010-10-31 |
| 2536 | 2010-11-02 | 87,168,065 | 111,808 | 15.5256 | 561,448,886 | 2010-10-31 |
| 2537 | 2010-11-01 | 87,056,257 | -93,696 | 15.5056 | 561,448,886 | 2010-10-31 |
| 2538 | 2010-10-29 | 87,149,953 | -60,848 | 15.5223 | 561,448,864 | 2010-09-30 |
| 2539 | 2010-10-28 | 87,210,801 | 98,050 | 15.5332 | 561,448,864 | 2010-09-30 |
| 2540 | 2010-10-27 | 87,112,751 | 25,556 | 15.5157 | 561,448,864 | 2010-09-30 |
| 2541 | 2010-10-26 | 87,087,195 | 227,840 | 15.5112 | 561,448,864 | 2010-09-30 |
| 2542 | 2010-10-25 | 86,859,355 | 782,054 | 15.4706 | 561,448,864 | 2010-09-30 |
| 2543 | 2010-10-22 | 86,077,301 | -218,892 | 15.3313 | 561,448,864 | 2010-09-30 |
| 2544 | 2010-10-21 | 86,296,193 | 223,508 | 15.3703 | 561,448,864 | 2010-09-30 |
| 2545 | 2010-10-20 | 86,072,685 | -206,516 | 15.3305 | 561,448,864 | 2010-09-30 |
| 2546 | 2010-10-19 | 86,279,201 | -1,915,872 | 15.3672 | 561,448,864 | 2010-09-30 |
| 2547 | 2010-10-18 | 88,195,073 | -3,327,120 | 15.7085 | 561,448,864 | 2010-09-30 |
| 2548 | 2010-10-15 | 91,522,193 | -919,634 | 16.3011 | 561,448,864 | 2010-09-30 |
| 2549 | 2010-10-14 | 92,441,827 | -133,215 | 16.4649 | 561,448,864 | 2010-09-30 |
| 2550 | 2010-10-13 | 92,575,042 | 308,623 | 16.4886 | 561,448,864 | 2010-09-30 |
| 2551 | 2010-10-12 | 92,266,419 | -780,842 | 16.4336 | 561,448,864 | 2010-09-30 |
| 2552 | 2010-10-11 | 93,047,261 | -862,131 | 16.5727 | 561,448,864 | 2010-09-30 |
| 2553 | 2010-10-08 | 93,909,392 | 0 | 16.7263 | 561,448,864 | 2010-09-30 |
| 2554 | 2010-10-07 | 93,909,392 | -831 | 16.7263 | 561,448,864 | 2010-09-30 |
| 2555 | 2010-10-06 | 93,910,223 | -80 | 16.7264 | 561,448,864 | 2010-09-30 |
| 2556 | 2010-10-05 | 93,910,303 | -48 | 16.7264 | 561,448,864 | 2010-09-30 |
| 2557 | 2010-10-04 | 93,910,351 | -80,000 | 16.7264 | 561,448,864 | 2010-09-30 |
| 2558 | 2010-09-30 | 93,990,351 | 311,020 | 16.7407 | 561,448,864 | 2010-09-30 |
| 2559 | 2010-09-29 | 93,679,331 | 195,776 | 16.6855 | 561,441,820 | 2010-08-31 |
| 2560 | 2010-09-28 | 93,483,555 | -141,152 | 16.6506 | 561,441,820 | 2010-08-31 |
| 2561 | 2010-09-27 | 93,624,707 | 523,280 | 16.6758 | 561,441,820 | 2010-08-31 |
| 2562 | 2010-09-24 | 93,101,427 | 187,040 | 16.5826 | 561,441,820 | 2010-08-31 |
| 2563 | 2010-09-22 | 92,914,387 | 427,875 | 16.5492 | 561,441,820 | 2010-08-31 |
| 2564 | 2010-09-21 | 92,486,512 | 100,000 | 16.4730 | 561,441,820 | 2010-08-31 |
| 2565 | 2010-09-20 | 92,386,512 | 366,605 | 16.4552 | 561,441,820 | 2010-08-31 |
| 2566 | 2010-09-17 | 92,019,907 | 399,040 | 16.3899 | 561,441,820 | 2010-08-31 |
| 2567 | 2010-09-16 | 91,620,867 | 252,000 | 16.3189 | 561,441,820 | 2010-08-31 |
| 2568 | 2010-09-15 | 91,368,867 | -12,309 | 16.2740 | 561,441,820 | 2010-08-31 |
| 2569 | 2010-09-14 | 91,381,176 | 220,000 | 16.2762 | 561,441,820 | 2010-08-31 |
| 2570 | 2010-09-13 | 91,161,176 | -2,196 | 16.2370 | 561,441,820 | 2010-08-31 |
| 2571 | 2010-09-10 | 91,163,372 | -30,000 | 16.2374 | 561,441,820 | 2010-08-31 |
| 2572 | 2010-09-09 | 91,193,372 | -213,664 | 16.2427 | 561,441,820 | 2010-08-31 |
| 2573 | 2010-09-08 | 91,407,036 | -87,152 | 16.2808 | 561,441,820 | 2010-08-31 |
| 2574 | 2010-09-07 | 91,494,188 | 37,137 | 16.2963 | 561,441,820 | 2010-08-31 |
| 2575 | 2010-09-06 | 91,457,051 | 0 | 16.2897 | 561,441,820 | 2010-08-31 |
| 2576 | 2010-09-03 | 91,457,051 | -2,000 | 16.2897 | 561,441,820 | 2010-08-31 |
| 2577 | 2010-09-02 | 91,459,051 | -20,800 | 16.2900 | 561,441,820 | 2010-08-31 |
| 2578 | 2010-09-01 | 91,479,851 | -24,064 | 16.2937 | 561,441,820 | 2010-08-31 |
| 2579 | 2010-08-31 | 91,503,915 | 277,461 | 16.2980 | 561,441,820 | 2010-08-31 |
| 2580 | 2010-08-30 | 91,226,454 | 165,072 | 16.2488 | 561,436,730 | 2010-07-31 |
| 2581 | 2010-08-27 | 91,061,382 | -68,620 | 16.2193 | 561,436,730 | 2010-07-31 |
| 2582 | 2010-08-26 | 91,130,002 | 294,160 | 16.2316 | 561,436,730 | 2010-07-31 |
| 2583 | 2010-08-25 | 90,835,842 | -1,174,000 | 16.1792 | 561,436,730 | 2010-07-31 |
| 2584 | 2010-08-24 | 92,009,842 | -14,688,212 | 16.3883 | 561,436,730 | 2010-07-31 |
| 2585 | 2010-08-23 | 106,698,054 | -736,768 | 19.0045 | 561,436,730 | 2010-07-31 |
| 2586 | 2010-08-20 | 107,434,822 | 1,028,746 | 19.1357 | 561,436,730 | 2010-07-31 |
| 2587 | 2010-08-19 | 106,406,076 | 2,262,427 | 18.9525 | 561,436,730 | 2010-07-31 |
| 2588 | 2010-08-18 | 104,143,649 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2589 | 2010-08-17 | 104,143,649 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2590 | 2010-08-16 | 104,143,649 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2591 | 2010-08-13 | 104,143,649 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2592 | 2010-08-12 | 104,143,649 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2593 | 2010-08-11 | 104,143,649 | 500 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2594 | 2010-08-10 | 104,143,149 | -633 | 18.5494 | 561,436,730 | 2010-07-31 |
| 2595 | 2010-08-09 | 104,143,782 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2596 | 2010-08-06 | 104,143,782 | 0 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2597 | 2010-08-05 | 104,143,782 | 8,032 | 18.5495 | 561,436,730 | 2010-07-31 |
| 2598 | 2010-08-04 | 104,135,750 | -152,356 | 18.5481 | 561,436,730 | 2010-07-31 |
| 2599 | 2010-08-03 | 104,288,106 | -85,152 | 18.5752 | 561,436,730 | 2010-07-31 |
| 2600 | 2010-08-02 | 104,373,258 | -1,584,000 | 18.5904 | 561,436,730 | 2010-07-31 |
| 2601 | 2010-07-30 | 105,957,258 | -50,590 | 18.8725 | 561,436,730 | 2010-06-30 |
| 2602 | 2010-07-29 | 106,007,848 | -167,554 | 18.8815 | 561,436,730 | 2010-06-30 |
| 2603 | 2010-07-28 | 106,175,402 | -129,203 | 18.9114 | 561,436,730 | 2010-06-30 |
| 2604 | 2010-07-27 | 106,304,605 | 57,920 | 18.9344 | 561,436,730 | 2010-06-30 |
| 2605 | 2010-07-26 | 106,246,685 | 306,842 | 18.9241 | 561,436,730 | 2010-06-30 |
| 2606 | 2010-07-23 | 105,939,843 | -176,000 | 18.8694 | 561,436,730 | 2010-06-30 |
| 2607 | 2010-07-22 | 106,115,843 | -36,352 | 18.9008 | 561,436,730 | 2010-06-30 |
| 2608 | 2010-07-21 | 106,152,195 | 246,000 | 18.9072 | 561,436,730 | 2010-06-30 |
| 2609 | 2010-07-20 | 105,906,195 | 0 | 18.8634 | 561,436,730 | 2010-06-30 |
| 2610 | 2010-07-19 | 105,906,195 | 6,547 | 18.8634 | 561,436,730 | 2010-06-30 |
| 2611 | 2010-07-16 | 105,899,648 | 0 | 18.8623 | 561,436,730 | 2010-06-30 |
| 2612 | 2010-07-15 | 105,899,648 | 0 | 18.8623 | 561,436,730 | 2010-06-30 |
| 2613 | 2010-07-14 | 105,899,648 | 0 | 18.8623 | 561,436,730 | 2010-06-30 |
| 2614 | 2010-07-13 | 105,899,648 | 61,597 | 18.8623 | 561,436,730 | 2010-06-30 |
| 2615 | 2010-07-12 | 105,838,051 | -12,000 | 18.8513 | 561,436,730 | 2010-06-30 |
| 2616 | 2010-07-09 | 105,850,051 | 40,000 | 18.8534 | 561,436,730 | 2010-06-30 |
| 2617 | 2010-07-08 | 105,810,051 | 99,200 | 18.8463 | 561,436,730 | 2010-06-30 |
| 2618 | 2010-07-07 | 105,710,851 | -734 | 18.8286 | 561,436,730 | 2010-06-30 |
| 2619 | 2010-07-06 | 105,711,585 | 20,400 | 18.8288 | 561,436,730 | 2010-06-30 |
| 2620 | 2010-07-05 | 105,691,185 | 0 | 18.8251 | 561,436,730 | 2010-06-30 |
| 2621 | 2010-07-02 | 105,691,185 | 6,000 | 18.8251 | 561,436,730 | 2010-06-30 |
| 2622 | 2010-06-30 | 105,685,185 | -28,096 | 18.8241 | 561,436,730 | 2010-06-30 |
| 2623 | 2010-06-29 | 105,713,281 | 139,952 | 18.8291 | 561,436,730 | 2010-05-31 |
| 2624 | 2010-06-28 | 105,573,329 | -183,187 | 18.8041 | 561,436,730 | 2010-05-31 |
| 2625 | 2010-06-25 | 105,756,516 | -562,000 | 18.8368 | 561,436,730 | 2010-05-31 |
| 2626 | 2010-06-24 | 106,318,516 | -2,424,384 | 18.9369 | 561,436,730 | 2010-05-31 |
| 2627 | 2010-06-23 | 108,742,900 | 59,616 | 19.3687 | 561,436,730 | 2010-05-31 |
| 2628 | 2010-06-22 | 108,683,284 | 18,656 | 19.3581 | 561,436,730 | 2010-05-31 |
| 2629 | 2010-06-21 | 108,664,628 | -719,600 | 19.3547 | 561,436,730 | 2010-05-31 |
| 2630 | 2010-06-18 | 109,384,228 | -194,633 | 19.4829 | 561,436,730 | 2010-05-31 |
| 2631 | 2010-06-17 | 109,578,861 | 11,830 | 19.5176 | 561,436,730 | 2010-05-31 |
| 2632 | 2010-06-15 | 109,567,031 | 39,520 | 19.5155 | 561,436,730 | 2010-05-31 |
| 2633 | 2010-06-14 | 109,527,511 | -237,353 | 19.5084 | 561,436,730 | 2010-05-31 |
| 2634 | 2010-06-11 | 109,764,864 | -25,777 | 19.5507 | 561,436,730 | 2010-05-31 |
| 2635 | 2010-06-10 | 109,790,641 | 62,000 | 19.5553 | 561,436,730 | 2010-05-31 |
| 2636 | 2010-06-09 | 109,728,641 | 506,396 | 19.5443 | 561,436,730 | 2010-05-31 |
| 2637 | 2010-06-08 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2638 | 2010-06-07 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2639 | 2010-06-04 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2640 | 2010-06-03 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2641 | 2010-06-02 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2642 | 2010-06-01 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2643 | 2010-05-31 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-05-31 |
| 2644 | 2010-05-28 | 109,222,245 | 0 | 19.4541 | 561,436,730 | 2010-04-30 |
| 2645 | 2010-05-27 | 109,222,245 | 1,114,000 | 19.4541 | 561,436,730 | 2010-04-30 |
| 2646 | 2010-05-26 | 108,108,245 | 652,000 | 19.2556 | 561,436,730 | 2010-04-30 |
| 2647 | 2010-05-25 | 107,456,245 | 148,000 | 19.1395 | 561,436,730 | 2010-04-30 |
| 2648 | 2010-05-24 | 107,308,245 | 117,583 | 19.1132 | 561,436,730 | 2010-04-30 |
| 2649 | 2010-05-20 | 107,190,662 | 440,000 | 19.0922 | 561,436,730 | 2010-04-30 |
| 2650 | 2010-05-19 | 106,750,662 | 80,000 | 19.0138 | 561,436,730 | 2010-04-30 |
| 2651 | 2010-05-18 | 106,670,662 | 119,484 | 18.9996 | 561,436,730 | 2010-04-30 |
| 2652 | 2010-05-17 | 106,551,178 | 22,000 | 18.9783 | 561,436,730 | 2010-04-30 |
| 2653 | 2010-05-14 | 106,529,178 | -28,384 | 18.9744 | 561,436,730 | 2010-04-30 |
| 2654 | 2010-05-13 | 106,557,562 | -64,000 | 18.9794 | 561,436,730 | 2010-04-30 |
| 2655 | 2010-05-12 | 106,621,562 | 0 | 18.9908 | 561,436,730 | 2010-04-30 |
| 2656 | 2010-05-11 | 106,621,562 | 570,000 | 18.9908 | 561,436,730 | 2010-04-30 |
| 2657 | 2010-05-10 | 106,051,562 | -117,104 | 18.8893 | 561,436,730 | 2010-04-30 |
| 2658 | 2010-05-07 | 106,168,666 | -160,722 | 18.9102 | 561,436,730 | 2010-04-30 |
| 2659 | 2010-05-06 | 106,329,388 | -32,000 | 18.9388 | 561,436,730 | 2010-04-30 |
| 2660 | 2010-05-05 | 106,361,388 | -240,000 | 18.9445 | 561,436,730 | 2010-04-30 |
| 2661 | 2010-05-04 | 106,601,388 | 209,920 | 18.9872 | 561,436,730 | 2010-04-30 |
| 2662 | 2010-05-03 | 106,391,468 | -384,000 | 18.9499 | 561,436,730 | 2010-04-30 |
| 2663 | 2010-04-30 | 106,775,468 | -1,224,032 | 19.0183 | 561,436,730 | 2010-04-30 |
| 2664 | 2010-04-29 | 107,999,500 | -958,800 | 19.2363 | 561,436,730 | 2010-03-31 |
| 2665 | 2010-04-28 | 108,958,300 | 259,808 | 19.4070 | 561,436,730 | 2010-03-31 |
| 2666 | 2010-04-27 | 108,698,492 | 0 | 19.3608 | 561,436,730 | 2010-03-31 |
| 2667 | 2010-04-26 | 108,698,492 | -80,158 | 19.3608 | 561,436,730 | 2010-03-31 |
| 2668 | 2010-04-23 | 108,778,650 | 277,424 | 19.3751 | 561,436,730 | 2010-03-31 |
| 2669 | 2010-04-22 | 108,501,226 | 272,160 | 19.3256 | 561,436,730 | 2010-03-31 |
| 2670 | 2010-04-21 | 108,229,066 | 543,904 | 19.2772 | 561,436,730 | 2010-03-31 |
| 2671 | 2010-04-20 | 107,685,162 | -153,513 | 19.1803 | 561,436,730 | 2010-03-31 |
| 2672 | 2010-04-19 | 107,838,675 | 516,384 | 19.2076 | 561,436,730 | 2010-03-31 |
| 2673 | 2010-04-16 | 107,322,291 | -7,964 | 19.1157 | 561,436,730 | 2010-03-31 |
| 2674 | 2010-04-15 | 107,330,255 | -290,540 | 19.1171 | 561,436,730 | 2010-03-31 |
| 2675 | 2010-04-14 | 107,620,795 | -34,052 | 19.1688 | 561,436,730 | 2010-03-31 |
| 2676 | 2010-04-13 | 107,654,847 | -220,396 | 19.1749 | 561,436,730 | 2010-03-31 |
| 2677 | 2010-04-12 | 107,875,243 | -576 | 19.2141 | 561,436,730 | 2010-03-31 |
| 2678 | 2010-04-09 | 107,875,819 | -9,920 | 19.2142 | 561,436,730 | 2010-03-31 |
| 2679 | 2010-04-08 | 107,885,739 | -334,384 | 19.2160 | 561,436,730 | 2010-03-31 |
| 2680 | 2010-04-07 | 108,220,123 | 87,802 | 19.2756 | 561,436,730 | 2010-03-31 |
| 2681 | 2010-04-01 | 108,132,321 | -24,169 | 19.2599 | 561,436,730 | 2010-03-31 |
| 2682 | 2010-03-31 | 108,156,490 | -396,548 | 19.2642 | 561,436,730 | 2010-03-31 |
| 2683 | 2010-03-30 | 108,553,038 | 72,000 | 19.3349 | 561,436,730 | 2010-02-28 |
| 2684 | 2010-03-29 | 108,481,038 | 99,913 | 19.3220 | 561,436,730 | 2010-02-28 |
| 2685 | 2010-03-26 | 108,381,125 | -597,133 | 19.3042 | 561,436,730 | 2010-02-28 |
| 2686 | 2010-03-25 | 108,978,258 | -50,000 | 19.4106 | 561,436,730 | 2010-02-28 |
| 2687 | 2010-03-24 | 109,028,258 | -16,576 | 19.4195 | 561,436,730 | 2010-02-28 |
| 2688 | 2010-03-23 | 109,044,834 | -47,930 | 19.4225 | 561,436,730 | 2010-02-28 |
| 2689 | 2010-03-22 | 109,092,764 | 36,880 | 19.4310 | 561,436,730 | 2010-02-28 |
| 2690 | 2010-03-19 | 109,055,884 | -31,105 | 19.4244 | 561,436,730 | 2010-02-28 |
| 2691 | 2010-03-18 | 109,086,989 | -285,262 | 19.4300 | 561,436,730 | 2010-02-28 |
| 2692 | 2010-03-17 | 109,372,251 | 108,000 | 19.4808 | 561,436,730 | 2010-02-28 |
| 2693 | 2010-03-16 | 109,264,251 | 3,520 | 19.4615 | 561,436,730 | 2010-02-28 |
| 2694 | 2010-03-15 | 109,260,731 | -288,000 | 19.4609 | 561,436,730 | 2010-02-28 |
| 2695 | 2010-03-12 | 109,548,731 | 63,029 | 19.5122 | 561,436,730 | 2010-02-28 |
| 2696 | 2010-03-11 | 109,485,702 | 85,895 | 19.5010 | 561,436,730 | 2010-02-28 |
| 2697 | 2010-03-10 | 109,399,807 | 8,000 | 19.4857 | 561,436,730 | 2010-02-28 |
| 2698 | 2010-03-09 | 109,391,807 | 47,772 | 19.4843 | 561,436,730 | 2010-02-28 |
| 2699 | 2010-03-08 | 109,344,035 | 208,741 | 19.4758 | 561,436,730 | 2010-02-28 |
| 2700 | 2010-03-05 | 109,135,294 | 332,656 | 19.4386 | 561,436,730 | 2010-02-28 |
| 2701 | 2010-03-04 | 108,802,638 | 378,000 | 19.3793 | 561,436,730 | 2010-02-28 |
| 2702 | 2010-03-03 | 108,424,638 | 1,254,000 | 19.3120 | 561,436,730 | 2010-02-28 |
| 2703 | 2010-03-02 | 107,170,638 | 134,000 | 19.0886 | 561,436,730 | 2010-02-28 |
| 2704 | 2010-03-01 | 107,036,638 | -178,000 | 19.0648 | 561,436,730 | 2010-02-28 |
| 2705 | 2010-02-26 | 107,214,638 | -491,024 | 19.0965 | 561,436,730 | 2010-01-31 |
| 2706 | 2010-02-25 | 107,705,662 | -60,198 | 19.1839 | 561,436,730 | 2010-01-31 |
| 2707 | 2010-02-24 | 107,765,860 | -116,000 | 19.1947 | 561,436,730 | 2010-01-31 |
| 2708 | 2010-02-23 | 107,881,860 | -74,000 | 19.2153 | 561,436,730 | 2010-01-31 |
| 2709 | 2010-02-22 | 107,955,860 | 100,000 | 19.2285 | 561,436,730 | 2010-01-31 |
| 2710 | 2010-02-19 | 107,855,860 | -38,000 | 19.2107 | 561,436,730 | 2010-01-31 |
| 2711 | 2010-02-18 | 107,893,860 | 15,047 | 19.2175 | 561,436,730 | 2010-01-31 |
| 2712 | 2010-02-17 | 107,878,813 | 83,665 | 19.2148 | 561,436,730 | 2010-01-31 |
| 2713 | 2010-02-12 | 107,795,148 | -4,000 | 19.1999 | 561,436,730 | 2010-01-31 |
| 2714 | 2010-02-11 | 107,799,148 | -134,768 | 19.2006 | 561,436,730 | 2010-01-31 |
| 2715 | 2010-02-10 | 107,933,916 | 26,000 | 19.2246 | 561,436,730 | 2010-01-31 |
| 2716 | 2010-02-09 | 107,907,916 | -110,000 | 19.2200 | 561,436,730 | 2010-01-31 |
| 2717 | 2010-02-08 | 108,017,916 | 67,136 | 19.2396 | 561,436,730 | 2010-01-31 |
| 2718 | 2010-02-05 | 107,950,780 | -121,184 | 19.2276 | 561,436,730 | 2010-01-31 |
| 2719 | 2010-02-04 | 108,071,964 | -40,960 | 19.2492 | 561,436,730 | 2010-01-31 |
| 2720 | 2010-02-03 | 108,112,924 | 54,000 | 19.2565 | 561,436,730 | 2010-01-31 |
| 2721 | 2010-02-02 | 108,058,924 | 38,205 | 19.2469 | 561,436,730 | 2010-01-31 |
| 2722 | 2010-02-01 | 108,020,719 | -8,384 | 19.2401 | 561,436,730 | 2010-01-31 |
| 2723 | 2010-01-29 | 108,029,103 | 87,773 | 19.2415 | 561,436,730 | 2009-12-31 |
| 2724 | 2010-01-28 | 107,941,330 | 150,352 | 19.2259 | 561,436,730 | 2009-12-31 |
| 2725 | 2010-01-27 | 107,790,978 | -20,960 | 19.1991 | 561,436,730 | 2009-12-31 |
| 2726 | 2010-01-26 | 107,811,938 | 521,319 | 19.2029 | 561,436,730 | 2009-12-31 |
| 2727 | 2010-01-25 | 107,290,619 | -966,216 | 19.1100 | 561,436,730 | 2009-12-31 |
| 2728 | 2010-01-22 | 108,256,835 | -366,000 | 19.2821 | 561,436,730 | 2009-12-31 |
| 2729 | 2010-01-21 | 108,622,835 | -1,046,640 | 19.3473 | 561,436,730 | 2009-12-31 |
| 2730 | 2010-01-20 | 109,669,475 | -246,608 | 19.5337 | 561,436,730 | 2009-12-31 |
| 2731 | 2010-01-19 | 109,916,083 | -4,330 | 19.5776 | 561,436,730 | 2009-12-31 |
| 2732 | 2010-01-18 | 109,920,413 | 291,600 | 19.5784 | 561,436,730 | 2009-12-31 |
| 2733 | 2010-01-15 | 109,628,813 | 164,272 | 19.5265 | 561,436,730 | 2009-12-31 |
| 2734 | 2010-01-14 | 109,464,541 | 20,656 | 19.4972 | 561,436,730 | 2009-12-31 |
| 2735 | 2010-01-13 | 109,443,885 | -458,107 | 19.4935 | 561,436,730 | 2009-12-31 |
| 2736 | 2010-01-12 | 109,901,992 | -871,760 | 19.5751 | 561,436,730 | 2009-12-31 |
| 2737 | 2010-01-11 | 110,773,752 | 39,200 | 19.7304 | 561,436,730 | 2009-12-31 |
| 2738 | 2010-01-08 | 110,734,552 | -1,310,000 | 19.7234 | 561,436,730 | 2009-12-31 |
| 2739 | 2010-01-07 | 112,044,552 | -208,136 | 19.9568 | 561,436,730 | 2009-12-31 |
| 2740 | 2010-01-06 | 112,252,688 | 356,000 | 19.9938 | 561,436,730 | 2009-12-31 |
| 2741 | 2010-01-05 | 111,896,688 | 139,674 | 19.9304 | 561,436,730 | 2009-12-31 |
| 2742 | 2010-01-04 | 111,757,014 | 18,000 | 19.9055 | 561,436,730 | 2009-12-31 |
| 2743 | 2009-12-31 | 111,739,014 | 0 | 19.9023 | 561,436,730 | 2009-12-31 |
| 2744 | 2009-12-30 | 111,739,014 | 207,616 | 19.9023 | 561,436,730 | 2009-11-30 |
| 2745 | 2009-12-29 | 111,531,398 | -642,793 | 19.8654 | 561,436,730 | 2009-11-30 |
| 2746 | 2009-12-28 | 112,174,191 | 22,864 | 19.9798 | 561,436,730 | 2009-11-30 |
| 2747 | 2009-12-24 | 112,151,327 | 0 | 19.9758 | 561,436,730 | 2009-11-30 |
| 2748 | 2009-12-23 | 112,151,327 | 1,321,604 | 19.9758 | 561,436,730 | 2009-11-30 |
| 2749 | 2009-12-22 | 110,829,723 | 771,482 | 19.7404 | 561,436,730 | 2009-11-30 |
| 2750 | 2009-12-21 | 110,058,241 | 3,077,275 | 19.6030 | 561,436,730 | 2009-11-30 |
| 2751 | 2009-12-18 | 106,980,966 | 300,020 | 19.0549 | 561,436,730 | 2009-11-30 |
| 2752 | 2009-12-17 | 106,680,946 | 175,881 | 19.0014 | 561,436,730 | 2009-11-30 |
| 2753 | 2009-12-16 | 106,505,065 | 561,545 | 18.9701 | 561,436,730 | 2009-11-30 |
| 2754 | 2009-12-15 | 105,943,520 | -169,647 | 18.8701 | 561,436,730 | 2009-11-30 |
| 2755 | 2009-12-14 | 106,113,167 | -252,479 | 18.9003 | 561,436,730 | 2009-11-30 |
| 2756 | 2009-12-11 | 106,365,646 | 325,392 | 18.9453 | 561,436,730 | 2009-11-30 |
| 2757 | 2009-12-10 | 106,040,254 | 368,576 | 18.8873 | 561,436,730 | 2009-11-30 |
| 2758 | 2009-12-09 | 105,671,678 | -173,972 | 18.8217 | 561,436,730 | 2009-11-30 |
| 2759 | 2009-12-08 | 105,845,650 | -106,594 | 18.8526 | 561,436,730 | 2009-11-30 |
| 2760 | 2009-12-07 | 105,952,244 | -22,211 | 18.8716 | 561,436,730 | 2009-11-30 |
| 2761 | 2009-12-04 | 105,974,455 | 137,135 | 18.8756 | 561,436,730 | 2009-11-30 |
| 2762 | 2009-12-03 | 105,837,320 | -154,283 | 18.8512 | 561,436,730 | 2009-11-30 |
| 2763 | 2009-12-02 | 105,991,603 | 440,000 | 18.8786 | 561,436,730 | 2009-11-30 |
| 2764 | 2009-12-01 | 105,551,603 | 15,133,504 | 18.8003 | 561,436,730 | 2009-11-30 |
| 2765 | 2009-11-30 | 90,418,099 | 275,590 | 16.1048 | 561,436,730 | 2009-11-30 |
| 2766 | 2009-11-27 | 90,142,509 | 43,194 | 16.0557 | 561,436,730 | 2009-10-31 |
| 2767 | 2009-11-26 | 90,099,315 | 231,846 | 16.0480 | 561,436,730 | 2009-10-31 |
| 2768 | 2009-11-25 | 89,867,469 | -62,304 | 16.0067 | 561,436,730 | 2009-10-31 |
| 2769 | 2009-11-24 | 89,929,773 | -148,000 | 16.0178 | 561,436,730 | 2009-10-31 |
| 2770 | 2009-11-23 | 90,077,773 | 367,200 | 16.0442 | 561,436,730 | 2009-10-31 |
| 2771 | 2009-11-20 | 89,710,573 | 694,342 | 15.9788 | 561,436,730 | 2009-10-31 |
| 2772 | 2009-11-19 | 89,016,231 | 706,415 | 15.8551 | 561,436,730 | 2009-10-31 |
| 2773 | 2009-11-18 | 88,309,816 | -1,130,604 | 15.7293 | 561,436,730 | 2009-10-31 |
| 2774 | 2009-11-17 | 89,440,420 | 41,168 | 15.9306 | 561,436,730 | 2009-10-31 |
| 2775 | 2009-11-16 | 89,399,252 | 406,528 | 15.9233 | 561,436,730 | 2009-10-31 |
| 2776 | 2009-11-13 | 88,992,724 | -376,160 | 15.8509 | 561,436,730 | 2009-10-31 |
| 2777 | 2009-11-12 | 89,368,884 | -127,148 | 15.9179 | 561,436,730 | 2009-10-31 |
| 2778 | 2009-11-11 | 89,496,032 | 14,514 | 15.9405 | 561,436,730 | 2009-10-31 |
| 2779 | 2009-11-10 | 89,481,518 | -178,624 | 15.9380 | 561,436,730 | 2009-10-31 |
| 2780 | 2009-11-09 | 89,660,142 | -265,568 | 15.9698 | 561,436,730 | 2009-10-31 |
| 2781 | 2009-11-06 | 89,925,710 | 94,000 | 16.0171 | 561,436,730 | 2009-10-31 |
| 2782 | 2009-11-05 | 89,831,710 | 202,000 | 16.0003 | 561,436,730 | 2009-10-31 |
| 2783 | 2009-11-04 | 89,629,710 | -766,000 | 15.9643 | 561,436,730 | 2009-10-31 |
| 2784 | 2009-11-03 | 90,395,710 | -410,674 | 16.1008 | 561,436,730 | 2009-10-31 |
| 2785 | 2009-11-02 | 90,806,384 | 58,668 | 16.1739 | 561,436,730 | 2009-10-31 |
| 2786 | 2009-10-30 | 90,747,716 | 252,944 | 16.1635 | 561,436,730 | 2009-09-30 |
| 2787 | 2009-10-29 | 90,494,772 | -4,000 | 16.1184 | 561,436,730 | 2009-09-30 |
| 2788 | 2009-10-28 | 90,498,772 | 146,544 | 16.1191 | 561,436,730 | 2009-09-30 |
| 2789 | 2009-10-27 | 90,352,228 | -2,160 | 16.0930 | 561,436,730 | 2009-09-30 |
| 2790 | 2009-10-23 | 90,354,388 | -308,480 | 16.0934 | 561,436,730 | 2009-09-30 |
| 2791 | 2009-10-22 | 90,662,868 | 142,790 | 16.1484 | 561,436,730 | 2009-09-30 |
| 2792 | 2009-10-21 | 90,520,078 | -106,000 | 16.1229 | 561,436,730 | 2009-09-30 |
| 2793 | 2009-10-20 | 90,626,078 | 4,000 | 16.1418 | 561,436,730 | 2009-09-30 |
| 2794 | 2009-10-19 | 90,622,078 | -220,446 | 16.1411 | 561,436,730 | 2009-09-30 |
| 2795 | 2009-10-16 | 90,842,524 | 32,532 | 16.1804 | 561,436,730 | 2009-09-30 |
| 2796 | 2009-10-15 | 90,809,992 | -337,072 | 16.1746 | 561,436,730 | 2009-09-30 |
| 2797 | 2009-10-14 | 91,147,064 | -48,192 | 16.2346 | 561,436,730 | 2009-09-30 |
| 2798 | 2009-10-13 | 91,195,256 | 4,270 | 16.2432 | 561,436,730 | 2009-09-30 |
| 2799 | 2009-10-12 | 91,190,986 | 350,480 | 16.2424 | 561,436,730 | 2009-09-30 |
| 2800 | 2009-10-09 | 90,840,506 | -126,000 | 16.1800 | 561,436,730 | 2009-09-30 |
| 2801 | 2009-10-08 | 90,966,506 | 10,000 | 16.2025 | 561,436,730 | 2009-09-30 |
| 2802 | 2009-10-07 | 90,956,506 | -88,000 | 16.2007 | 561,436,730 | 2009-09-30 |
| 2803 | 2009-10-06 | 91,044,506 | 224,218 | 16.2163 | 561,436,730 | 2009-09-30 |
| 2804 | 2009-10-05 | 90,820,288 | 384,272 | 16.1764 | 561,436,730 | 2009-09-30 |
| 2805 | 2009-10-02 | 90,436,016 | -74,000 | 16.1080 | 561,436,730 | 2009-09-30 |
| 2806 | 2009-09-30 | 90,510,016 | 46,622 | 16.1211 | 561,436,730 | 2009-09-30 |
| 2807 | 2009-09-29 | 90,463,394 | -155,574 | 16.1128 | 561,436,730 | 2009-08-31 |
| 2808 | 2009-09-28 | 90,618,968 | 113,783 | 16.1405 | 561,436,730 | 2009-08-31 |
| 2809 | 2009-09-25 | 90,505,185 | -58,096 | 16.1203 | 561,436,730 | 2009-08-31 |
| 2810 | 2009-09-24 | 90,563,281 | 193,904 | 16.1306 | 561,436,730 | 2009-08-31 |
| 2811 | 2009-09-23 | 90,369,377 | -110,163 | 16.0961 | 561,436,730 | 2009-08-31 |
| 2812 | 2009-09-22 | 90,479,540 | -120,610 | 16.1157 | 561,436,730 | 2009-08-31 |
| 2813 | 2009-09-21 | 90,600,150 | -205,520 | 16.1372 | 561,436,730 | 2009-08-31 |
| 2814 | 2009-09-18 | 90,805,670 | 484,236 | 16.1738 | 561,436,730 | 2009-08-31 |
| 2815 | 2009-09-17 | 90,321,434 | -242,183 | 16.0876 | 561,436,730 | 2009-08-31 |
| 2816 | 2009-09-16 | 90,563,617 | -124,000 | 16.1307 | 561,436,730 | 2009-08-31 |
| 2817 | 2009-09-15 | 90,687,617 | -165,660 | 16.1528 | 561,436,730 | 2009-08-31 |
| 2818 | 2009-09-14 | 90,853,277 | 241,464 | 16.1823 | 561,436,730 | 2009-08-31 |
| 2819 | 2009-09-11 | 90,611,813 | 107,200 | 16.1393 | 561,436,730 | 2009-08-31 |
| 2820 | 2009-09-10 | 90,504,613 | -182,160 | 16.1202 | 561,436,730 | 2009-08-31 |
| 2821 | 2009-09-09 | 90,686,773 | -352,864 | 16.1526 | 561,436,730 | 2009-08-31 |
| 2822 | 2009-09-08 | 91,039,637 | 532,000 | 16.2155 | 561,436,730 | 2009-08-31 |
| 2823 | 2009-09-07 | 90,507,637 | -220,672 | 16.1207 | 561,436,730 | 2009-08-31 |
| 2824 | 2009-09-04 | 90,728,309 | 25,424 | 16.1600 | 561,436,730 | 2009-08-31 |
| 2825 | 2009-09-03 | 90,702,885 | 22,000 | 16.1555 | 561,436,730 | 2009-08-31 |
| 2826 | 2009-09-02 | 90,680,885 | -122,524 | 16.1516 | 561,436,730 | 2009-08-31 |
| 2827 | 2009-09-01 | 90,803,409 | -246,000 | 16.1734 | 561,436,730 | 2009-08-31 |
| 2828 | 2009-08-31 | 91,049,409 | 20,024 | 16.2172 | 561,436,730 | 2009-08-31 |
| 2829 | 2009-08-28 | 91,029,385 | -14,000 | 16.2136 | 561,436,730 | 2009-07-31 |
| 2830 | 2009-08-27 | 91,043,385 | -265,015 | 16.2161 | 561,436,730 | 2009-07-31 |
| 2831 | 2009-08-26 | 91,308,400 | 6,413 | 16.2633 | 561,436,730 | 2009-07-31 |
| 2832 | 2009-08-25 | 91,301,987 | 200,010 | 16.2622 | 561,436,730 | 2009-07-31 |
| 2833 | 2009-08-24 | 91,101,977 | 142,764 | 16.2266 | 561,436,730 | 2009-07-31 |
| 2834 | 2009-08-21 | 90,959,213 | -264,000 | 16.2012 | 561,436,730 | 2009-07-31 |
| 2835 | 2009-08-20 | 91,223,213 | 69,472 | 16.2482 | 561,436,730 | 2009-07-31 |
| 2836 | 2009-08-19 | 91,153,741 | 23,696 | 16.2358 | 561,436,730 | 2009-07-31 |
| 2837 | 2009-08-18 | 91,130,045 | -78,665 | 16.2316 | 561,436,730 | 2009-07-31 |
| 2838 | 2009-08-17 | 91,208,710 | -686,000 | 16.2456 | 561,436,730 | 2009-07-31 |
| 2839 | 2009-08-14 | 91,894,710 | 379,712 | 16.3678 | 561,436,730 | 2009-07-31 |
| 2840 | 2009-08-13 | 91,514,998 | -131,484 | 16.3001 | 561,436,730 | 2009-07-31 |
| 2841 | 2009-08-12 | 91,646,482 | -500,489 | 16.3236 | 561,436,730 | 2009-07-31 |
| 2842 | 2009-08-11 | 92,146,971 | 937,081 | 16.4127 | 561,436,730 | 2009-07-31 |
| 2843 | 2009-08-10 | 91,209,890 | -88,784 | 16.2458 | 561,436,730 | 2009-07-31 |
| 2844 | 2009-08-07 | 91,298,674 | 188,464 | 16.2616 | 561,436,730 | 2009-07-31 |
| 2845 | 2009-08-06 | 91,110,210 | 30,800 | 16.2280 | 561,436,730 | 2009-07-31 |
| 2846 | 2009-08-05 | 91,079,410 | -209,305 | 16.2226 | 561,436,730 | 2009-07-31 |
| 2847 | 2009-08-04 | 91,288,715 | 2,498,949 | 16.2598 | 561,436,730 | 2009-07-31 |
| 2848 | 2009-08-03 | 88,789,766 | -59,613 | 15.8147 | 561,436,730 | 2009-07-31 |
| 2849 | 2009-07-31 | 88,849,379 | 0 | 15.8254 | 561,436,730 | 2009-07-31 |
| 2850 | 2009-07-30 | 88,849,379 | 0 | 15.8363 | 561,050,593 | 2009-07-02 |
| 2851 | 2009-07-29 | 88,849,379 | 183 | 15.8363 | 561,050,593 | 2009-07-02 |
| 2852 | 2009-07-28 | 88,849,196 | 330 | 15.8362 | 561,050,593 | 2009-07-02 |
| 2853 | 2009-07-27 | 88,848,866 | 0 | 15.8362 | 561,050,593 | 2009-07-02 |
| 2854 | 2009-07-24 | 88,848,866 | 0 | 15.8362 | 561,050,593 | 2009-07-02 |
| 2855 | 2009-07-23 | 88,848,866 | 0 | 15.8362 | 561,050,593 | 2009-07-02 |
| 2856 | 2009-07-22 | 88,848,866 | 723,552 | 15.8362 | 561,050,593 | 2009-07-02 |
| 2857 | 2009-07-21 | 88,125,314 | 1,267,804 | 15.7072 | 561,050,593 | 2009-07-02 |
| 2858 | 2009-07-20 | 86,857,510 | 781,088 | 15.4812 | 561,050,593 | 2009-07-02 |
| 2859 | 2009-07-17 | 86,076,422 | 779,048 | 15.3420 | 561,050,593 | 2009-07-02 |
| 2860 | 2009-07-16 | 85,297,374 | 145,410 | 15.2032 | 561,050,593 | 2009-07-02 |
| 2861 | 2009-07-15 | 85,151,964 | 451,136 | 15.1772 | 561,050,593 | 2009-07-02 |
| 2862 | 2009-07-14 | 84,700,828 | 493,680 | 15.0968 | 561,050,593 | 2009-07-02 |
| 2863 | 2009-07-13 | 84,207,148 | 50,067 | 15.0088 | 561,050,593 | 2009-07-02 |
| 2864 | 2009-07-10 | 84,157,081 | 985,424 | 14.9999 | 561,050,593 | 2009-07-02 |
| 2865 | 2009-07-09 | 83,171,657 | 761,424 | 14.8243 | 561,050,593 | 2009-07-02 |
| 2866 | 2009-07-08 | 82,410,233 | -233,120 | 14.6886 | 561,050,593 | 2009-07-02 |
| 2867 | 2009-07-07 | 82,643,353 | -836,960 | 14.7301 | 561,050,593 | 2009-07-02 |
| 2868 | 2009-07-06 | 83,480,313 | 89,340 | 14.8793 | 561,050,593 | 2009-07-02 |
| 2869 | 2009-07-03 | 83,390,973 | 330,000 | 14.8634 | 561,050,593 | 2009-07-02 |
| 2870 | 2009-07-02 | 83,060,973 | 808,748 | 14.8045 | 561,050,593 | 2009-07-02 |
| 2871 | 2009-06-30 | 82,252,225 | -1,529,600 | 18.6339 | 441,412,261 | 2009-06-30 |
| 2872 | 2009-06-29 | 83,781,825 | 685,424 | 18.9970 | 441,026,124 | 2009-05-31 |
| 2873 | 2009-06-26 | 83,096,401 | -2,198,305 | 18.8416 | 441,026,124 | 2009-05-31 |
| 2874 | 2009-06-25 | 85,294,706 | 194,000 | 19.3401 | 441,026,124 | 2009-05-31 |
| 2875 | 2009-06-24 | 85,100,706 | 480,995 | 19.2961 | 441,026,124 | 2009-05-31 |
| 2876 | 2009-06-23 | 84,619,711 | -426,096 | 19.1870 | 441,026,124 | 2009-05-31 |
| 2877 | 2009-06-22 | 85,045,807 | 279,680 | 19.2836 | 441,026,124 | 2009-05-31 |
| 2878 | 2009-06-19 | 84,766,127 | -606,640 | 19.2202 | 441,026,124 | 2009-05-31 |
| 2879 | 2009-06-18 | 85,372,767 | 545,138 | 19.3578 | 441,026,124 | 2009-05-31 |
| 2880 | 2009-06-17 | 84,827,629 | -542,824 | 19.2342 | 441,026,124 | 2009-05-31 |
| 2881 | 2009-06-16 | 85,370,453 | 714,566 | 19.3572 | 441,026,124 | 2009-05-31 |
| 2882 | 2009-06-15 | 84,655,887 | 634,019 | 19.1952 | 441,026,124 | 2009-05-31 |
| 2883 | 2009-06-12 | 84,021,868 | 1,015,648 | 19.0514 | 441,026,124 | 2009-05-31 |
| 2884 | 2009-06-11 | 83,006,220 | 2,248,000 | 18.8212 | 441,026,124 | 2009-05-31 |
| 2885 | 2009-06-10 | 80,758,220 | 2,387,200 | 18.3114 | 441,026,124 | 2009-05-31 |
| 2886 | 2009-06-09 | 78,371,020 | 5,471,840 | 17.7702 | 441,026,124 | 2009-05-31 |
| 2887 | 2009-06-08 | 72,899,180 | 4,482,896 | 16.5294 | 441,026,124 | 2009-05-31 |
| 2888 | 2009-06-05 | 68,416,284 | 7,719,900 | 15.5130 | 441,026,124 | 2009-05-31 |
| 2889 | 2009-06-04 | 60,696,384 | 5,741,303 | 13.7625 | 441,026,124 | 2009-05-31 |
| 2890 | 2009-06-03 | 54,955,081 | -2,731,497 | 12.4607 | 441,026,124 | 2009-05-31 |
| 2891 | 2009-06-02 | 57,686,578 | 844,557 | 13.0801 | 441,026,124 | 2009-05-31 |
| 2892 | 2009-06-01 | 56,842,021 | 2,305,276 | 12.8886 | 441,026,124 | 2009-05-31 |
| 2893 | 2009-05-29 | 54,536,745 | 9,608,931 | 12.3659 | 441,026,124 | 2009-05-29 |
| 2894 | 2009-05-27 | 44,927,814 | 5,785,280 | 11.2032 | 401,026,124 | 2009-04-30 |
| 2895 | 2009-05-26 | 39,142,534 | -922,401 | 9.7606 | 401,026,124 | 2009-04-30 |
| 2896 | 2009-05-25 | 40,064,935 | -492,896 | 9.9906 | 401,026,124 | 2009-04-30 |
| 2897 | 2009-05-22 | 40,557,831 | -1,366,499 | 10.1135 | 401,026,124 | 2009-04-30 |
| 2898 | 2009-05-21 | 41,924,330 | -317,949 | 10.4543 | 401,026,124 | 2009-04-30 |
| 2899 | 2009-05-20 | 42,242,279 | 626,304 | 10.5335 | 401,026,124 | 2009-04-30 |
| 2900 | 2009-05-19 | 41,615,975 | 971,088 | 10.3774 | 401,026,124 | 2009-04-30 |
| 2901 | 2009-05-18 | 40,644,887 | -50,736 | 10.1352 | 401,026,124 | 2009-04-30 |
| 2902 | 2009-05-15 | 40,695,623 | 142,000 | 10.1479 | 401,026,124 | 2009-04-30 |
| 2903 | 2009-05-14 | 40,553,623 | -206,820 | 10.1125 | 401,026,124 | 2009-04-30 |
| 2904 | 2009-05-13 | 40,760,443 | -66,885 | 10.1640 | 401,026,124 | 2009-04-30 |
| 2905 | 2009-05-12 | 40,827,328 | 507,710 | 10.1807 | 401,026,124 | 2009-04-30 |
| 2906 | 2009-05-11 | 40,319,618 | 1,430,894 | 10.0541 | 401,026,124 | 2009-04-30 |
| 2907 | 2009-05-08 | 38,888,724 | 599,629 | 9.6973 | 401,026,124 | 2009-04-30 |
| 2908 | 2009-05-07 | 38,289,095 | 169,856 | 9.5478 | 401,026,124 | 2009-04-30 |
| 2909 | 2009-05-06 | 38,119,239 | 92,567 | 9.5054 | 401,026,124 | 2009-04-30 |
| 2910 | 2009-05-05 | 38,026,672 | -82,976 | 9.4823 | 401,026,124 | 2009-04-30 |
| 2911 | 2009-05-04 | 38,109,648 | 122,000 | 9.5030 | 401,026,124 | 2009-04-30 |
| 2912 | 2009-04-30 | 37,987,648 | -61,424 | 9.4726 | 401,026,124 | 2009-04-30 |
| 2913 | 2009-04-29 | 38,049,072 | -133,037 | 9.4879 | 401,025,864 | 2009-03-31 |
| 2914 | 2009-04-28 | 38,182,109 | 62,000 | 9.5211 | 401,025,864 | 2009-03-31 |
| 2915 | 2009-04-27 | 38,120,109 | -10,000 | 9.5056 | 401,025,864 | 2009-03-31 |
| 2916 | 2009-04-24 | 38,130,109 | 50,000 | 9.5081 | 401,025,864 | 2009-03-31 |
| 2917 | 2009-04-23 | 38,080,109 | -243,840 | 9.4957 | 401,025,864 | 2009-03-31 |
| 2918 | 2009-04-22 | 38,323,949 | 336,522 | 9.5565 | 401,025,864 | 2009-03-31 |
| 2919 | 2009-04-21 | 37,987,427 | -316,000 | 9.4726 | 401,025,864 | 2009-03-31 |
| 2920 | 2009-04-20 | 38,303,427 | -684,023 | 9.5514 | 401,025,864 | 2009-03-31 |
| 2921 | 2009-04-17 | 38,987,450 | 0 | 9.7219 | 401,025,864 | 2009-03-31 |
| 2922 | 2009-04-16 | 38,987,450 | 0 | 9.7219 | 401,025,864 | 2009-03-31 |
| 2923 | 2009-04-15 | 38,987,450 | 0 | 9.7219 | 401,025,864 | 2009-03-31 |
| 2924 | 2009-04-14 | 38,987,450 | 19,475 | 9.7219 | 401,025,864 | 2009-03-31 |
| 2925 | 2009-04-09 | 38,967,975 | -204,881 | 9.7171 | 401,025,864 | 2009-03-31 |
| 2926 | 2009-04-08 | 39,172,856 | -189,475 | 9.7682 | 401,025,864 | 2009-03-31 |
| 2927 | 2009-04-07 | 39,362,331 | 411,904 | 9.8154 | 401,025,864 | 2009-03-31 |
| 2928 | 2009-04-06 | 38,950,427 | 378,416 | 9.7127 | 401,025,864 | 2009-03-31 |
| 2929 | 2009-04-03 | 38,572,011 | -100,000 | 9.6183 | 401,025,864 | 2009-03-31 |
| 2930 | 2009-04-02 | 38,672,011 | -49,500 | 9.6433 | 401,025,864 | 2009-03-31 |
| 2931 | 2009-04-01 | 38,721,511 | -17,827 | 9.6556 | 401,025,864 | 2009-03-31 |
| 2932 | 2009-03-31 | 38,739,338 | -897,600 | 9.6601 | 401,025,864 | 2009-03-31 |
| 2933 | 2009-03-30 | 39,636,938 | 318,368 | 9.8839 | 401,025,864 | 2009-03-17 |
| 2934 | 2009-03-27 | 39,318,570 | -52,880 | 9.8045 | 401,025,864 | 2009-03-17 |
| 2935 | 2009-03-26 | 39,371,450 | 788,000 | 9.8177 | 401,025,864 | 2009-03-17 |
| 2936 | 2009-03-25 | 38,583,450 | -3,286 | 9.6212 | 401,025,864 | 2009-03-17 |
| 2937 | 2009-03-24 | 38,586,736 | 152,000 | 9.6220 | 401,025,864 | 2009-03-17 |
| 2938 | 2009-03-23 | 38,434,736 | -59,044 | 9.5841 | 401,025,864 | 2009-03-17 |
| 2939 | 2009-03-20 | 38,493,780 | -80,128 | 9.5988 | 401,025,864 | 2009-03-17 |
| 2940 | 2009-03-19 | 38,573,908 | 490,481 | 9.6188 | 401,025,864 | 2009-03-17 |
| 2941 | 2009-03-18 | 38,083,427 | 286,800 | 9.4965 | 401,025,864 | 2009-03-17 |
| 2942 | 2009-03-17 | 37,796,627 | 22,774,384 | 9.4250 | 401,025,864 | 2009-03-17 |
| 2943 | 2009-03-16 | 15,022,243 | -122,124 | 14.9838 | 100,256,466 | 2009-02-28 |
| 2944 | 2009-03-13 | 15,144,367 | 8,000 | 15.1056 | 100,256,466 | 2009-02-28 |
| 2945 | 2009-03-12 | 15,136,367 | -39,152 | 15.0976 | 100,256,466 | 2009-02-28 |
| 2946 | 2009-03-11 | 15,175,519 | -11,504 | 15.1367 | 100,256,466 | 2009-02-28 |
| 2947 | 2009-03-10 | 15,187,023 | -164,027 | 15.1482 | 100,256,466 | 2009-02-28 |
| 2948 | 2009-03-09 | 15,351,050 | -146,965 | 15.3118 | 100,256,466 | 2009-02-28 |
| 2949 | 2009-03-06 | 15,498,015 | -216,368 | 15.4584 | 100,256,466 | 2009-02-28 |
| 2950 | 2009-03-05 | 15,714,383 | -305,619 | 15.6742 | 100,256,466 | 2009-02-28 |
| 2951 | 2009-03-04 | 16,020,002 | -159,428 | 15.9790 | 100,256,466 | 2009-02-28 |
| 2952 | 2009-03-03 | 16,179,430 | 63,936 | 16.1380 | 100,256,466 | 2009-02-28 |
| 2953 | 2009-03-02 | 16,115,494 | -6,266 | 16.0743 | 100,256,466 | 2009-02-28 |
| 2954 | 2009-02-27 | 16,121,760 | -10,391 | 16.0805 | 100,256,466 | 2009-01-31 |
| 2955 | 2009-02-26 | 16,132,151 | -83,460 | 16.0909 | 100,256,466 | 2009-01-31 |
| 2956 | 2009-02-25 | 16,215,611 | 12,816 | 16.1741 | 100,256,466 | 2009-01-31 |
| 2957 | 2009-02-24 | 16,202,795 | 57,600 | 16.1613 | 100,256,466 | 2009-01-31 |
| 2958 | 2009-02-23 | 16,145,195 | 32,000 | 16.1039 | 100,256,466 | 2009-01-31 |
| 2959 | 2009-02-20 | 16,113,195 | -42,384 | 16.0720 | 100,256,466 | 2009-01-31 |
| 2960 | 2009-02-19 | 16,155,579 | -30,571 | 16.1143 | 100,256,466 | 2009-01-31 |
| 2961 | 2009-02-18 | 16,186,150 | 27,008 | 16.1447 | 100,256,466 | 2009-01-31 |
| 2962 | 2009-02-17 | 16,159,142 | 30,000 | 16.1178 | 100,256,466 | 2009-01-31 |
| 2963 | 2009-02-16 | 16,129,142 | 111,027 | 16.0879 | 100,256,466 | 2009-01-31 |
| 2964 | 2009-02-13 | 16,018,115 | 94,650 | 15.9771 | 100,256,466 | 2009-01-31 |
| 2965 | 2009-02-12 | 15,923,465 | -69,664 | 15.8827 | 100,256,466 | 2009-01-31 |
| 2966 | 2009-02-11 | 15,993,129 | 103,009 | 15.9522 | 100,256,466 | 2009-01-31 |
| 2967 | 2009-02-10 | 15,890,120 | 197,173 | 15.8495 | 100,256,466 | 2009-01-31 |
| 2968 | 2009-02-09 | 15,692,947 | -137,200 | 15.6528 | 100,256,466 | 2009-01-31 |
| 2969 | 2009-02-06 | 15,830,147 | 50,732 | 15.7897 | 100,256,466 | 2009-01-31 |
| 2970 | 2009-02-05 | 15,779,415 | 96,000 | 15.7390 | 100,256,466 | 2009-01-31 |
| 2971 | 2009-02-04 | 15,683,415 | 135,520 | 15.6433 | 100,256,466 | 2009-01-31 |
| 2972 | 2009-02-03 | 15,547,895 | 8,000 | 15.5081 | 100,256,466 | 2009-01-31 |
| 2973 | 2009-02-02 | 15,539,895 | -4,448 | 15.5001 | 100,256,466 | 2009-01-31 |
| 2974 | 2009-01-30 | 15,544,343 | -208,176 | 15.5046 | 100,256,466 | 2008-12-31 |
| 2975 | 2009-01-29 | 15,752,519 | -158,959 | 15.7122 | 100,256,466 | 2008-12-31 |
| 2976 | 2009-01-23 | 15,911,478 | -88,400 | 15.8708 | 100,256,466 | 2008-12-31 |
| 2977 | 2009-01-22 | 15,999,878 | -23,232 | 15.9589 | 100,256,466 | 2008-12-31 |
| 2978 | 2009-01-21 | 16,023,110 | 996 | 15.9821 | 100,256,466 | 2008-12-31 |
| 2979 | 2009-01-20 | 16,022,114 | 26,000 | 15.9811 | 100,256,466 | 2008-12-31 |
| 2980 | 2009-01-19 | 15,996,114 | -17,684 | 15.9552 | 100,256,466 | 2008-12-31 |
| 2981 | 2009-01-16 | 16,013,798 | -1,600 | 15.9728 | 100,256,466 | 2008-12-31 |
| 2982 | 2009-01-15 | 16,015,398 | 24,128 | 15.9744 | 100,256,466 | 2008-12-31 |
| 2983 | 2009-01-14 | 15,991,270 | -59,001 | 15.9504 | 100,256,466 | 2008-12-31 |
| 2984 | 2009-01-13 | 16,050,271 | -81,632 | 16.0092 | 100,256,466 | 2008-12-31 |
| 2985 | 2009-01-12 | 16,131,903 | 266,143 | 16.0906 | 100,256,466 | 2008-12-31 |
| 2986 | 2009-01-09 | 15,865,760 | 0 | 15.8252 | 100,256,466 | 2008-12-31 |
| 2987 | 2009-01-08 | 15,865,760 | -658 | 15.8252 | 100,256,466 | 2008-12-31 |
| 2988 | 2009-01-07 | 15,866,418 | -50,556 | 15.8258 | 100,256,466 | 2008-12-31 |
| 2989 | 2009-01-06 | 15,916,974 | 6,464 | 15.8763 | 100,256,466 | 2008-12-31 |
| 2990 | 2009-01-05 | 15,910,510 | -53,760 | 15.8698 | 100,256,466 | 2008-12-31 |
| 2991 | 2009-01-02 | 15,964,270 | -12,016 | 15.9234 | 100,256,466 | 2008-12-31 |
| 2992 | 2008-12-30 | 15,976,286 | -33,296 | 15.9354 | 100,256,466 | 2008-11-30 |
| 2993 | 2008-12-29 | 16,009,582 | -22,589 | 15.9686 | 100,256,466 | 2008-11-30 |
| 2994 | 2008-12-23 | 16,032,171 | -26,064 | 15.9912 | 100,256,466 | 2008-11-30 |
| 2995 | 2008-12-22 | 16,058,235 | -10,344 | 16.0172 | 100,256,466 | 2008-11-30 |
| 2996 | 2008-12-19 | 16,068,579 | -34,608 | 16.0275 | 100,256,466 | 2008-11-30 |
| 2997 | 2008-12-18 | 16,103,187 | -29,478 | 16.0620 | 100,256,466 | 2008-11-30 |
| 2998 | 2008-12-17 | 16,132,665 | 1,920 | 16.0914 | 100,256,466 | 2008-11-30 |
| 2999 | 2008-12-16 | 16,130,745 | -7,667 | 16.0895 | 100,256,466 | 2008-11-30 |
| 3000 | 2008-12-15 | 16,138,412 | -22,592 | 16.0971 | 100,256,466 | 2008-11-30 |
| 3001 | 2008-12-12 | 16,161,004 | -37,977 | 16.1197 | 100,256,466 | 2008-11-30 |
| 3002 | 2008-12-11 | 16,198,981 | -113,656 | 16.1575 | 100,256,466 | 2008-11-30 |
| 3003 | 2008-12-10 | 16,312,637 | -10,496 | 16.2709 | 100,256,466 | 2008-11-30 |
| 3004 | 2008-12-09 | 16,323,133 | 31,360 | 16.2814 | 100,256,466 | 2008-11-30 |
| 3005 | 2008-12-08 | 16,291,773 | 45,776 | 16.2501 | 100,256,466 | 2008-11-30 |
| 3006 | 2008-12-05 | 16,245,997 | 21,216 | 16.2044 | 100,256,466 | 2008-11-30 |
| 3007 | 2008-12-04 | 16,224,781 | -295,007 | 16.1833 | 100,256,466 | 2008-11-30 |
| 3008 | 2008-12-03 | 16,519,788 | -291,056 | 16.4775 | 100,256,466 | 2008-11-30 |
| 3009 | 2008-12-02 | 16,810,844 | -31,989 | 16.7678 | 100,256,466 | 2008-11-30 |
| 3010 | 2008-12-01 | 16,842,833 | 41,636 | 16.7997 | 100,256,466 | 2008-11-30 |
| 3011 | 2008-11-28 | 16,801,197 | -24,732 | 16.7582 | 100,256,466 | 2008-11-04 |
| 3012 | 2008-11-27 | 16,825,929 | -185,184 | 16.7829 | 100,256,466 | 2008-11-04 |
| 3013 | 2008-11-26 | 17,011,113 | -16,689 | 16.9676 | 100,256,466 | 2008-11-04 |
| 3014 | 2008-11-25 | 17,027,802 | -6,000 | 16.9842 | 100,256,466 | 2008-11-04 |
| 3015 | 2008-11-24 | 17,033,802 | -1,495 | 16.9902 | 100,256,466 | 2008-11-04 |
| 3016 | 2008-11-21 | 17,035,297 | -13,296 | 16.9917 | 100,256,466 | 2008-11-04 |
| 3017 | 2008-11-20 | 17,048,593 | -7,766 | 17.0050 | 100,256,466 | 2008-11-04 |
| 3018 | 2008-11-19 | 17,056,359 | 17,056,359 | 17.0127 | 100,256,466 | 2008-11-04 |
| 3019 | 2008-11-18 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3020 | 2008-11-17 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3021 | 2008-11-14 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3022 | 2008-11-13 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3023 | 2008-11-12 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3024 | 2008-11-11 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3025 | 2008-11-10 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3026 | 2008-11-07 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3027 | 2008-11-06 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3028 | 2008-11-05 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3029 | 2008-11-04 | 0 | 0 | 0.0000 | 100,256,466 | 2008-11-04 |
| 3030 | 2008-11-03 | 0 | -961,877,492 | 0.0000 | 5,012,823,309 | 2008-09-30 |
| 3031 | 2008-10-31 | 961,877,492 | 157,303 | 19.1883 | 5,012,823,309 | 2008-09-30 |
| 3032 | 2008-10-30 | 961,720,189 | -3,835,563 | 19.1852 | 5,012,823,309 | 2008-09-30 |
| 3033 | 2008-10-29 | 965,555,752 | -5,928,184 | 19.2617 | 5,012,823,309 | 2008-09-30 |
| 3034 | 2008-10-28 | 971,483,936 | -1,936,966 | 19.3800 | 5,012,823,309 | 2008-09-30 |
| 3035 | 2008-10-27 | 973,420,902 | 457,371 | 19.4186 | 5,012,823,309 | 2008-09-30 |
| 3036 | 2008-10-24 | 972,963,531 | 4,961,130 | 19.4095 | 5,012,823,309 | 2008-09-30 |
| 3037 | 2008-10-23 | 968,002,401 | 5,629,600 | 19.3105 | 5,012,823,309 | 2008-09-30 |
| 3038 | 2008-10-22 | 962,372,801 | 1,753,600 | 19.1982 | 5,012,823,309 | 2008-09-30 |
| 3039 | 2008-10-21 | 960,619,201 | -248,080 | 19.1632 | 5,012,823,309 | 2008-09-30 |
| 3040 | 2008-10-20 | 960,867,281 | 19,944 | 19.1682 | 5,012,823,309 | 2008-09-30 |
| 3041 | 2008-10-17 | 960,847,337 | 4,084,352 | 19.1678 | 5,012,823,309 | 2008-09-30 |
| 3042 | 2008-10-16 | 956,762,985 | -2,744,000 | 19.0863 | 5,012,823,309 | 2008-09-30 |
| 3043 | 2008-10-15 | 959,506,985 | 2,028,854 | 19.1410 | 5,012,823,309 | 2008-09-30 |
| 3044 | 2008-10-14 | 957,478,131 | 61,982 | 19.1006 | 5,012,823,309 | 2008-09-30 |
| 3045 | 2008-10-13 | 957,416,149 | 1,000,069 | 19.0993 | 5,012,823,309 | 2008-09-30 |
| 3046 | 2008-10-10 | 956,416,080 | 334,172 | 19.0794 | 5,012,823,309 | 2008-09-30 |
| 3047 | 2008-10-09 | 956,081,908 | -130,400 | 19.0727 | 5,012,823,309 | 2008-09-30 |
| 3048 | 2008-10-08 | 956,212,308 | 7,776,000 | 19.0753 | 5,012,823,309 | 2008-09-30 |
| 3049 | 2008-10-06 | 948,436,308 | -2,232,800 | 18.9202 | 5,012,823,309 | 2008-09-30 |
| 3050 | 2008-10-03 | 950,669,108 | -2,637,100 | 18.9647 | 5,012,823,309 | 2008-09-30 |
| 3051 | 2008-10-02 | 953,306,208 | 5,840,962 | 19.0174 | 5,012,823,309 | 2008-09-30 |
| 3052 | 2008-09-30 | 947,465,246 | -4,735,793 | 18.9008 | 5,012,823,309 | 2008-09-30 |
| 3053 | 2008-09-29 | 952,201,039 | -123,200 | 18.9953 | 5,012,823,309 | 2008-08-31 |
| 3054 | 2008-09-26 | 952,324,239 | 5,288,053 | 18.9978 | 5,012,823,309 | 2008-08-31 |
| 3055 | 2008-09-25 | 947,036,186 | -1,441,600 | 18.8923 | 5,012,823,309 | 2008-08-31 |
| 3056 | 2008-09-24 | 948,477,786 | 1,120,551 | 18.9210 | 5,012,823,309 | 2008-08-31 |
| 3057 | 2008-09-23 | 947,357,235 | -550,035 | 18.8987 | 5,012,823,309 | 2008-08-31 |
| 3058 | 2008-09-22 | 947,907,270 | 1,823,170 | 18.9096 | 5,012,823,309 | 2008-08-31 |
| 3059 | 2008-09-19 | 946,084,100 | 4,024,328 | 18.8733 | 5,012,823,309 | 2008-08-31 |
| 3060 | 2008-09-18 | 942,059,772 | 21,474,400 | 18.7930 | 5,012,823,309 | 2008-08-31 |
| 3061 | 2008-09-17 | 920,585,372 | 0 | 18.3646 | 5,012,823,309 | 2008-08-31 |
| 3062 | 2008-09-16 | 920,585,372 | 0 | 18.3646 | 5,012,823,309 | 2008-08-31 |
| 3063 | 2008-09-12 | 920,585,372 | 0 | 18.3646 | 5,012,823,309 | 2008-08-31 |
| 3064 | 2008-09-11 | 920,585,372 | 191,851 | 18.3646 | 5,012,823,309 | 2008-08-31 |
| 3065 | 2008-09-10 | 920,393,521 | 263,050 | 18.3608 | 5,012,823,309 | 2008-08-31 |
| 3066 | 2008-09-09 | 920,130,471 | 1,768,000 | 18.3555 | 5,012,823,309 | 2008-08-31 |
| 3067 | 2008-09-08 | 918,362,471 | -352,000 | 18.3203 | 5,012,823,309 | 2008-08-31 |
| 3068 | 2008-09-05 | 918,714,471 | -1,037,529 | 18.3273 | 5,012,823,309 | 2008-08-31 |
| 3069 | 2008-09-04 | 919,752,000 | 296,000 | 18.3480 | 5,012,823,309 | 2008-08-31 |
| 3070 | 2008-09-03 | 919,456,000 | 887,021 | 18.3421 | 5,012,823,309 | 2008-08-31 |
| 3071 | 2008-09-02 | 918,568,979 | -216,000 | 18.3244 | 5,012,823,309 | 2008-08-31 |
| 3072 | 2008-09-01 | 918,784,979 | 440,000 | 18.3287 | 5,012,823,309 | 2008-08-31 |
| 3073 | 2008-08-29 | 918,344,979 | -915,686 | 18.3199 | 5,012,823,309 | 2008-07-31 |
| 3074 | 2008-08-28 | 919,260,665 | -111,146 | 18.3382 | 5,012,823,309 | 2008-07-31 |
| 3075 | 2008-08-27 | 919,371,811 | 1,064,000 | 18.3404 | 5,012,823,309 | 2008-07-31 |
| 3076 | 2008-08-26 | 918,307,811 | 2,224,000 | 18.3192 | 5,012,823,309 | 2008-07-31 |
| 3077 | 2008-08-25 | 916,083,811 | 856,000 | 18.2748 | 5,012,823,309 | 2008-07-31 |
| 3078 | 2008-08-21 | 915,227,811 | 2,716,800 | 18.2577 | 5,012,823,309 | 2008-07-31 |
| 3079 | 2008-08-20 | 912,511,011 | 872,000 | 18.2035 | 5,012,823,309 | 2008-07-31 |
| 3080 | 2008-08-19 | 911,639,011 | 200,000 | 18.1861 | 5,012,823,309 | 2008-07-31 |
| 3081 | 2008-08-18 | 911,439,011 | -120,000 | 18.1821 | 5,012,823,309 | 2008-07-31 |
| 3082 | 2008-08-15 | 911,559,011 | -472,000 | 18.1845 | 5,012,823,309 | 2008-07-31 |
| 3083 | 2008-08-14 | 912,031,011 | 52,800 | 18.1940 | 5,012,823,309 | 2008-07-31 |
| 3084 | 2008-08-13 | 911,978,211 | 3,672,000 | 18.1929 | 5,012,823,309 | 2008-07-31 |
| 3085 | 2008-08-12 | 908,306,211 | 69,409 | 18.1197 | 5,012,823,309 | 2008-07-31 |
| 3086 | 2008-08-11 | 908,236,802 | -1,126,400 | 18.1183 | 5,012,823,309 | 2008-07-31 |
| 3087 | 2008-08-08 | 909,363,202 | -664,000 | 18.1407 | 5,012,823,309 | 2008-07-31 |
| 3088 | 2008-08-07 | 910,027,202 | -1,153,600 | 18.1540 | 5,012,823,309 | 2008-07-31 |
| 3089 | 2008-08-05 | 911,180,802 | 2,364,000 | 18.1770 | 5,012,823,309 | 2008-07-31 |
| 3090 | 2008-08-04 | 908,816,802 | 2,944,000 | 18.1298 | 5,012,823,309 | 2008-07-31 |
| 3091 | 2008-08-01 | 905,872,802 | -519,940 | 18.0711 | 5,012,823,309 | 2008-07-31 |
| 3092 | 2008-07-31 | 906,392,742 | 3,502,400 | 18.0815 | 5,012,823,309 | 2008-07-31 |
| 3093 | 2008-07-30 | 902,890,342 | 1,212,800 | 18.0116 | 5,012,823,309 | 2008-06-30 |
| 3094 | 2008-07-29 | 901,677,542 | 672,000 | 17.9874 | 5,012,823,309 | 2008-06-30 |
| 3095 | 2008-07-28 | 901,005,542 | 483,700 | 17.9740 | 5,012,823,309 | 2008-06-30 |
| 3096 | 2008-07-25 | 900,521,842 | -1,137,900 | 17.9644 | 5,012,823,309 | 2008-06-30 |
| 3097 | 2008-07-24 | 901,659,742 | 940,104 | 17.9871 | 5,012,823,309 | 2008-06-30 |
| 3098 | 2008-07-23 | 900,719,638 | 222,400 | 17.9683 | 5,012,823,309 | 2008-06-30 |
| 3099 | 2008-07-22 | 900,497,238 | 2,685,600 | 17.9639 | 5,012,823,309 | 2008-06-30 |
| 3100 | 2008-07-21 | 897,811,638 | -2,019,200 | 17.9103 | 5,012,823,309 | 2008-06-30 |
| 3101 | 2008-07-18 | 899,830,838 | 1,216,000 | 17.9506 | 5,012,823,309 | 2008-06-30 |
| 3102 | 2008-07-17 | 898,614,838 | 2,264,000 | 17.9263 | 5,012,823,309 | 2008-06-30 |
| 3103 | 2008-07-16 | 896,350,838 | -893,600 | 17.8812 | 5,012,823,309 | 2008-06-30 |
| 3104 | 2008-07-15 | 897,244,438 | -17,673,336 | 17.8990 | 5,012,823,309 | 2008-06-30 |
| 3105 | 2008-07-14 | 914,917,774 | 536,000 | 18.2515 | 5,012,823,309 | 2008-06-30 |
| 3106 | 2008-07-11 | 914,381,774 | 881,600 | 18.2409 | 5,012,823,309 | 2008-06-30 |
| 3107 | 2008-07-10 | 913,500,174 | 336,000 | 18.2233 | 5,012,823,309 | 2008-06-30 |
| 3108 | 2008-07-09 | 913,164,174 | 116,314 | 18.2166 | 5,012,823,309 | 2008-06-30 |
| 3109 | 2008-07-08 | 913,047,860 | -1,057,460 | 18.2142 | 5,012,823,309 | 2008-06-30 |
| 3110 | 2008-07-07 | 914,105,320 | -222,400 | 18.2353 | 5,012,823,309 | 2008-06-30 |
| 3111 | 2008-07-04 | 914,327,720 | -403,400 | 18.2398 | 5,012,823,309 | 2008-06-30 |
| 3112 | 2008-07-03 | 914,731,120 | 1,023,042 | 18.2478 | 5,012,823,309 | 2008-06-30 |
| 3113 | 2008-07-02 | 913,708,078 | -85,393 | 18.2274 | 5,012,823,309 | 2008-06-30 |
| 3114 | 2008-06-30 | 913,793,471 | 1,030,100 | 18.2291 | 5,012,823,309 | 2008-06-30 |
| 3115 | 2008-06-27 | 912,763,371 | -659,659 | 18.2086 | 5,012,823,309 | 2008-05-31 |
| 3116 | 2008-06-26 | 913,423,030 | 926,171 | 18.2217 | 5,012,823,309 | 2008-05-31 |
| 3117 | 2008-06-25 | 912,496,859 | 264,000 | 18.2033 | 5,012,823,309 | 2008-05-31 |
| 3118 | 2008-06-24 | 912,232,859 | -1,128,000 | 18.1980 | 5,012,823,309 | 2008-05-31 |
| 3119 | 2008-06-23 | 913,360,859 | -504,000 | 18.2205 | 5,012,823,309 | 2008-05-31 |
| 3120 | 2008-06-20 | 913,864,859 | -1,384,000 | 18.2305 | 5,012,823,309 | 2008-05-31 |
| 3121 | 2008-06-19 | 915,248,859 | -1,384,000 | 18.2582 | 5,012,823,309 | 2008-05-31 |
| 3122 | 2008-06-18 | 916,632,859 | -968,000 | 18.2858 | 5,012,823,309 | 2008-05-31 |
| 3123 | 2008-06-17 | 917,600,859 | 272,000 | 18.3051 | 5,012,823,309 | 2008-05-31 |
| 3124 | 2008-06-16 | 917,328,859 | 7,340 | 18.2996 | 5,012,823,309 | 2008-05-31 |
| 3125 | 2008-06-13 | 917,321,519 | 40,165 | 18.2995 | 5,012,823,309 | 2008-05-31 |
| 3126 | 2008-06-12 | 917,281,354 | 28,800 | 18.2987 | 5,012,823,309 | 2008-05-31 |
| 3127 | 2008-06-11 | 917,252,554 | 18,772,557 | 18.2981 | 5,012,823,309 | 2008-05-31 |
| 3128 | 2008-06-10 | 898,479,997 | -456,000 | 17.9236 | 5,012,823,309 | 2008-05-31 |
| 3129 | 2008-06-06 | 898,935,997 | 3,432,000 | 17.9327 | 5,012,823,309 | 2008-05-31 |
| 3130 | 2008-06-05 | 895,503,997 | 3,076,000 | 17.8643 | 5,012,823,309 | 2008-05-31 |
| 3131 | 2008-06-04 | 892,427,997 | 3,817,100 | 17.8029 | 5,012,823,309 | 2008-05-31 |
| 3132 | 2008-06-03 | 888,610,897 | 328,000 | 17.7268 | 5,012,823,309 | 2008-05-31 |
| 3133 | 2008-06-02 | 888,282,897 | 167,360 | 17.7202 | 5,012,823,309 | 2008-05-31 |
| 3134 | 2008-05-30 | 888,115,537 | -171,600 | 17.7169 | 5,012,823,309 | 2008-04-30 |
| 3135 | 2008-05-29 | 888,287,137 | -812,000 | 17.7203 | 5,012,823,309 | 2008-04-30 |
| 3136 | 2008-05-28 | 889,099,137 | -108,000 | 17.7365 | 5,012,823,309 | 2008-04-30 |
| 3137 | 2008-05-27 | 889,207,137 | -53,371 | 17.7386 | 5,012,823,309 | 2008-04-30 |
| 3138 | 2008-05-26 | 889,260,508 | -315,200 | 17.7397 | 5,012,823,309 | 2008-04-30 |
| 3139 | 2008-05-23 | 889,575,708 | -1,115,200 | 17.7460 | 5,012,823,309 | 2008-04-30 |
| 3140 | 2008-05-22 | 890,690,908 | -1,075,200 | 17.7682 | 5,012,823,309 | 2008-04-30 |
| 3141 | 2008-05-21 | 891,766,108 | 1,113,200 | 17.7897 | 5,012,823,309 | 2008-04-30 |
| 3142 | 2008-05-20 | 890,652,908 | 115,099 | 17.7675 | 5,012,823,309 | 2008-04-30 |
| 3143 | 2008-05-19 | 890,537,809 | 304,000 | 17.7652 | 5,012,823,309 | 2008-04-30 |
| 3144 | 2008-05-16 | 890,233,809 | -252,800 | 17.7591 | 5,012,823,309 | 2008-04-30 |
| 3145 | 2008-05-15 | 890,486,609 | -455,440 | 17.7642 | 5,012,823,309 | 2008-04-30 |
| 3146 | 2008-05-14 | 890,942,049 | -1,443,757 | 17.7733 | 5,012,823,309 | 2008-04-30 |
| 3147 | 2008-05-13 | 892,385,806 | -1,391,946 | 17.8021 | 5,012,823,309 | 2008-04-30 |
| 3148 | 2008-05-09 | 893,777,752 | 15,494,198 | 17.8298 | 5,012,823,309 | 2008-04-30 |
| 3149 | 2008-05-08 | 878,283,554 | -5,679,200 | 17.5207 | 5,012,823,309 | 2008-04-30 |
| 3150 | 2008-05-07 | 883,962,754 | -1,337,882 | 17.6340 | 5,012,823,309 | 2008-04-30 |
| 3151 | 2008-05-06 | 885,300,636 | 470,400 | 17.6607 | 5,012,823,309 | 2008-04-30 |
| 3152 | 2008-05-05 | 884,830,236 | -678,400 | 17.6513 | 5,012,823,309 | 2008-04-30 |
| 3153 | 2008-05-02 | 885,508,636 | 56,000 | 17.6649 | 5,012,823,309 | 2008-04-30 |
| 3154 | 2008-04-30 | 885,452,636 | -1,351,177 | 17.6638 | 5,012,823,309 | 2008-04-30 |
| 3155 | 2008-04-29 | 886,803,813 | -852,232 | 17.6907 | 5,012,823,309 | 2008-03-31 |
| 3156 | 2008-04-28 | 887,656,045 | 1,559,600 | 17.7077 | 5,012,823,309 | 2008-03-31 |
| 3157 | 2008-04-25 | 886,096,445 | -2,409,600 | 17.6766 | 5,012,823,309 | 2008-03-31 |
| 3158 | 2008-04-24 | 888,506,045 | -3,065,600 | 17.7247 | 5,012,823,309 | 2008-03-31 |
| 3159 | 2008-04-23 | 891,571,645 | 180,000 | 17.7858 | 5,012,823,309 | 2008-03-31 |
| 3160 | 2008-04-22 | 891,391,645 | 360,000 | 17.7822 | 5,012,823,309 | 2008-03-31 |
| 3161 | 2008-04-21 | 891,031,645 | -528,000 | 17.7750 | 5,012,823,309 | 2008-03-31 |
| 3162 | 2008-04-18 | 891,559,645 | 176,000 | 17.7856 | 5,012,823,309 | 2008-03-31 |
| 3163 | 2008-04-17 | 891,383,645 | -296,000 | 17.7821 | 5,012,823,309 | 2008-03-31 |
| 3164 | 2008-04-16 | 891,679,645 | 880,000 | 17.7880 | 5,012,823,309 | 2008-03-31 |
| 3165 | 2008-04-15 | 890,799,645 | -910,625 | 17.7704 | 5,012,823,309 | 2008-03-31 |
| 3166 | 2008-04-14 | 891,710,270 | 1,672,000 | 17.7886 | 5,012,823,309 | 2008-03-31 |
| 3167 | 2008-04-11 | 890,038,270 | 827,800 | 17.7552 | 5,012,823,309 | 2008-03-31 |
| 3168 | 2008-04-10 | 889,210,470 | 787,200 | 17.7387 | 5,012,823,309 | 2008-03-31 |
| 3169 | 2008-04-09 | 888,423,270 | 1,049,600 | 17.7230 | 5,012,823,309 | 2008-03-31 |
| 3170 | 2008-04-08 | 887,373,670 | 1,797,023 | 17.7021 | 5,012,823,309 | 2008-03-31 |
| 3171 | 2008-04-07 | 885,576,647 | 3,577,600 | 17.6662 | 5,012,823,309 | 2008-03-31 |
| 3172 | 2008-04-03 | 881,999,047 | 2,144,000 | 17.5949 | 5,012,823,309 | 2008-03-31 |
| 3173 | 2008-04-02 | 879,855,047 | 6,537,600 | 17.5521 | 5,012,823,309 | 2008-03-31 |
| 3174 | 2008-04-01 | 873,317,447 | 15,557,250 | 17.4217 | 5,012,823,309 | 2008-03-31 |
| 3175 | 2008-03-31 | 857,760,197 | -104,748,000 | 17.1113 | 5,012,823,309 | 2008-03-31 |
| 3176 | 2008-03-28 | 962,508,197 | 6,755,700 | 19.2126 | 5,009,769,867 | 2008-02-29 |
| 3177 | 2008-03-27 | 955,752,497 | -21,656,000 | 19.0778 | 5,009,769,867 | 2008-02-29 |
| 3178 | 2008-03-26 | 977,408,497 | -7,818,329 | 19.5100 | 5,009,769,867 | 2008-02-29 |
| 3179 | 2008-03-25 | 985,226,826 | 1,952,000 | 19.6661 | 5,009,769,867 | 2008-02-29 |
| 3180 | 2008-03-20 | 983,274,826 | -10,519,067 | 19.6271 | 5,009,769,867 | 2008-02-29 |
| 3181 | 2008-03-19 | 993,793,893 | -2,128,000 | 19.8371 | 5,009,769,867 | 2008-02-29 |
| 3182 | 2008-03-18 | 995,921,893 | 3,880,500 | 19.8796 | 5,009,769,867 | 2008-02-29 |
| 3183 | 2008-03-17 | 992,041,393 | 4,233,200 | 19.8021 | 5,009,769,867 | 2008-02-29 |
| 3184 | 2008-03-14 | 987,808,193 | -20,449,600 | 19.7176 | 5,009,769,867 | 2008-02-29 |
| 3185 | 2008-03-13 | 1,008,257,793 | -20,800 | 20.1258 | 5,009,769,867 | 2008-02-29 |
| 3186 | 2008-03-12 | 1,008,278,593 | 264,390 | 20.1262 | 5,009,769,867 | 2008-02-29 |
| 3187 | 2008-03-11 | 1,008,014,203 | -11,673,600 | 20.1210 | 5,009,769,867 | 2008-02-29 |
| 3188 | 2008-03-10 | 1,019,687,803 | 6,760,000 | 20.3540 | 5,009,769,867 | 2008-02-29 |
| 3189 | 2008-03-07 | 1,012,927,803 | -668,203 | 20.2190 | 5,009,769,867 | 2008-02-29 |
| 3190 | 2008-03-06 | 1,013,596,006 | 996,660 | 20.2324 | 5,009,769,867 | 2008-02-29 |
| 3191 | 2008-03-05 | 1,012,599,346 | -2,219,300 | 20.2125 | 5,009,769,867 | 2008-02-29 |
| 3192 | 2008-03-04 | 1,014,818,646 | 7,468,800 | 20.2568 | 5,009,769,867 | 2008-02-29 |
| 3193 | 2008-03-03 | 1,007,349,846 | -21,905,600 | 20.1077 | 5,009,769,867 | 2008-02-29 |
| 3194 | 2008-02-29 | 1,029,255,446 | -4,964,615 | 20.5450 | 5,009,769,867 | 2008-02-29 |
| 3195 | 2008-02-28 | 1,034,220,061 | 240,000 | 20.6441 | 5,009,769,867 | 2008-01-31 |
| 3196 | 2008-02-27 | 1,033,980,061 | -124,800 | 20.6393 | 5,009,769,867 | 2008-01-31 |
| 3197 | 2008-02-26 | 1,034,104,861 | 1,286,000 | 20.6418 | 5,009,769,867 | 2008-01-31 |
| 3198 | 2008-02-25 | 1,032,818,861 | 21,280 | 20.6161 | 5,009,769,867 | 2008-01-31 |
| 3199 | 2008-02-22 | 1,032,797,581 | 1,225,600 | 20.6157 | 5,009,769,867 | 2008-01-31 |
| 3200 | 2008-02-21 | 1,031,571,981 | 448,000 | 20.5912 | 5,009,769,867 | 2008-01-31 |
| 3201 | 2008-02-20 | 1,031,123,981 | 1,402,785 | 20.5823 | 5,009,769,867 | 2008-01-31 |
| 3202 | 2008-02-19 | 1,029,721,196 | -49,830,886 | 20.5543 | 5,009,769,867 | 2008-01-31 |
| 3203 | 2008-02-18 | 1,079,552,082 | -24,569,000 | 21.5489 | 5,009,769,867 | 2008-01-31 |
| 3204 | 2008-02-15 | 1,104,121,082 | 28,000 | 22.0394 | 5,009,769,867 | 2008-01-31 |
| 3205 | 2008-02-14 | 1,104,093,082 | -835,200 | 22.0388 | 5,009,769,867 | 2008-01-31 |
| 3206 | 2008-02-13 | 1,104,928,282 | -877,101 | 22.0555 | 5,009,769,867 | 2008-01-31 |
| 3207 | 2008-02-12 | 1,105,805,383 | 316,800 | 22.0730 | 5,009,769,867 | 2008-01-31 |
| 3208 | 2008-02-11 | 1,105,488,583 | -243,870 | 22.0667 | 5,009,769,867 | 2008-01-31 |
| 3209 | 2008-02-06 | 1,105,732,453 | 0 | 22.0715 | 5,009,769,867 | 2008-01-31 |
| 3210 | 2008-02-05 | 1,105,732,453 | 187,200 | 22.0715 | 5,009,769,867 | 2008-01-31 |
| 3211 | 2008-02-04 | 1,105,545,253 | 61,800 | 22.0678 | 5,009,769,867 | 2008-01-31 |
| 3212 | 2008-02-01 | 1,105,483,453 | 462,998 | 22.0666 | 5,009,769,867 | 2008-01-31 |
| 3213 | 2008-01-31 | 1,105,020,455 | -122,000 | 22.0573 | 5,009,769,867 | 2008-01-31 |
| 3214 | 2008-01-30 | 1,105,142,455 | -78,400 | 22.0597 | 5,009,769,867 | 2007-12-31 |
| 3215 | 2008-01-29 | 1,105,220,855 | -288,000 | 22.0613 | 5,009,769,867 | 2007-12-31 |
| 3216 | 2008-01-28 | 1,105,508,855 | 112,014 | 22.0671 | 5,009,769,867 | 2007-12-31 |
| 3217 | 2008-01-25 | 1,105,396,841 | 43,200 | 22.0648 | 5,009,769,867 | 2007-12-31 |
| 3218 | 2008-01-24 | 1,105,353,641 | -32,404 | 22.0640 | 5,009,769,867 | 2007-12-31 |
| 3219 | 2008-01-23 | 1,105,386,045 | 259,674,862 | 22.0646 | 5,009,769,867 | 2007-12-31 |
| 3220 | 2008-01-22 | 845,711,183 | -108,333 | 16.8812 | 5,009,769,867 | 2007-12-31 |
| 3221 | 2008-01-21 | 845,819,516 | -495,372 | 16.8834 | 5,009,769,867 | 2007-12-31 |
| 3222 | 2008-01-18 | 846,314,888 | -289,130 | 16.8933 | 5,009,769,867 | 2007-12-31 |
| 3223 | 2008-01-17 | 846,604,018 | 807,200 | 16.8991 | 5,009,769,867 | 2007-12-31 |
| 3224 | 2008-01-16 | 845,796,818 | -264,000 | 16.8829 | 5,009,769,867 | 2007-12-31 |
| 3225 | 2008-01-15 | 846,060,818 | 329,312 | 16.8882 | 5,009,769,867 | 2007-12-31 |
| 3226 | 2008-01-14 | 845,731,506 | -718,560 | 16.8816 | 5,009,769,867 | 2007-12-31 |
| 3227 | 2008-01-11 | 846,450,066 | -166,400 | 16.8960 | 5,009,769,867 | 2007-12-31 |
| 3228 | 2008-01-10 | 846,616,466 | 1,000,289 | 16.8993 | 5,009,769,867 | 2007-12-31 |
| 3229 | 2008-01-09 | 845,616,177 | 558,800 | 16.8793 | 5,009,769,867 | 2007-12-31 |
| 3230 | 2008-01-08 | 845,057,377 | 972,145 | 16.8682 | 5,009,769,867 | 2007-12-31 |
| 3231 | 2008-01-07 | 844,085,232 | 1,710,000 | 16.8488 | 5,009,769,867 | 2007-12-31 |
| 3232 | 2008-01-04 | 842,375,232 | 5,922,097 | 16.8146 | 5,009,769,867 | 2007-12-31 |
| 3233 | 2008-01-03 | 836,453,135 | 2,629,440 | 16.6964 | 5,009,769,867 | 2007-12-31 |
| 3234 | 2008-01-02 | 833,823,695 | 116,600 | 16.6440 | 5,009,769,867 | 2007-12-31 |
| 3235 | 2007-12-31 | 833,707,095 | 0 | 16.6416 | 5,009,769,867 | 2007-12-31 |
| 3236 | 2007-12-28 | 833,707,095 | -2,142,200 | 16.6416 | 5,009,769,867 | 2007-11-30 |
| 3237 | 2007-12-27 | 835,849,295 | 20,600 | 16.6844 | 5,009,769,867 | 2007-11-30 |
| 3238 | 2007-12-24 | 835,828,695 | 0 | 16.6840 | 5,009,769,867 | 2007-11-30 |
| 3239 | 2007-12-21 | 835,828,695 | -872,720 | 16.6840 | 5,009,769,867 | 2007-11-30 |
| 3240 | 2007-12-20 | 836,701,415 | -1,458,240 | 16.7014 | 5,009,769,867 | 2007-11-30 |
| 3241 | 2007-12-19 | 838,159,655 | -56,800 | 16.7305 | 5,009,769,867 | 2007-11-30 |
| 3242 | 2007-12-18 | 838,216,455 | -151,118 | 16.7316 | 5,009,769,867 | 2007-11-30 |
| 3243 | 2007-12-17 | 838,367,573 | -207,200 | 16.7347 | 5,009,769,867 | 2007-11-30 |
| 3244 | 2007-12-14 | 838,574,773 | -416,800 | 16.7388 | 5,009,769,867 | 2007-11-30 |
| 3245 | 2007-12-13 | 838,991,573 | -413,824 | 16.7471 | 5,009,769,867 | 2007-11-30 |
| 3246 | 2007-12-12 | 839,405,397 | -680,000 | 16.7554 | 5,009,769,867 | 2007-11-30 |
| 3247 | 2007-12-11 | 840,085,397 | 1,596,000 | 16.7689 | 5,009,769,867 | 2007-11-30 |
| 3248 | 2007-12-10 | 838,489,397 | 1,254,765 | 16.7371 | 5,009,769,867 | 2007-11-30 |
| 3249 | 2007-12-07 | 837,234,632 | 784,000 | 16.7120 | 5,009,769,867 | 2007-11-30 |
| 3250 | 2007-12-06 | 836,450,632 | -224,000 | 16.6964 | 5,009,769,867 | 2007-11-30 |
| 3251 | 2007-12-05 | 836,674,632 | -24,000 | 16.7009 | 5,009,769,867 | 2007-11-30 |
| 3252 | 2007-12-04 | 836,698,632 | 147,400 | 16.7013 | 5,009,769,867 | 2007-11-30 |
| 3253 | 2007-12-03 | 836,551,232 | -2,483,200 | 16.6984 | 5,009,769,867 | 2007-11-30 |
| 3254 | 2007-11-30 | 839,034,432 | -1,166,886 | 16.7480 | 5,009,769,867 | 2007-11-30 |
| 3255 | 2007-11-29 | 840,201,318 | -993,160 | 16.7713 | 5,009,769,867 | 2007-10-31 |
| 3256 | 2007-11-28 | 841,194,478 | -2,681,631 | 16.7911 | 5,009,769,867 | 2007-10-31 |
| 3257 | 2007-11-27 | 843,876,109 | -2,441,772 | 16.8446 | 5,009,769,867 | 2007-10-31 |
| 3258 | 2007-11-26 | 846,317,881 | -311,675 | 16.8933 | 5,009,769,867 | 2007-10-31 |
| 3259 | 2007-11-23 | 846,629,556 | -575,600 | 16.8996 | 5,009,769,867 | 2007-10-31 |
| 3260 | 2007-11-22 | 847,205,156 | -1,540,486 | 16.9111 | 5,009,769,867 | 2007-10-31 |
| 3261 | 2007-11-21 | 848,745,642 | -965,529 | 16.9418 | 5,009,769,867 | 2007-10-31 |
| 3262 | 2007-11-20 | 849,711,171 | -3,012,160 | 16.9611 | 5,009,769,867 | 2007-10-31 |
| 3263 | 2007-11-19 | 852,723,331 | 1,425,600 | 17.0212 | 5,009,769,867 | 2007-10-31 |
| 3264 | 2007-11-16 | 851,297,731 | -2,446,918 | 16.9928 | 5,009,769,867 | 2007-10-31 |
| 3265 | 2007-11-15 | 853,744,649 | -844,800 | 17.0416 | 5,009,769,867 | 2007-10-31 |
| 3266 | 2007-11-14 | 854,589,449 | 153,477 | 17.0585 | 5,009,769,867 | 2007-10-31 |
| 3267 | 2007-11-13 | 854,435,972 | 1,041,470 | 17.0554 | 5,009,769,867 | 2007-10-31 |
| 3268 | 2007-11-12 | 853,394,502 | -1,621,619 | 17.0346 | 5,009,769,867 | 2007-10-31 |
| 3269 | 2007-11-09 | 855,016,121 | 8,416,449 | 17.0670 | 5,009,769,867 | 2007-10-31 |
| 3270 | 2007-11-08 | 846,599,672 | 59,331,680 | 16.8990 | 5,009,769,867 | 2007-10-31 |
| 3271 | 2007-11-07 | 787,267,992 | 6,545,600 | 15.7147 | 5,009,769,867 | 2007-10-31 |
| 3272 | 2007-11-06 | 780,722,392 | 7,848,731 | 15.5840 | 5,009,769,867 | 2007-10-31 |
| 3273 | 2007-11-05 | 772,873,661 | 16,949,185 | 15.4273 | 5,009,769,867 | 2007-10-31 |
| 3274 | 2007-11-02 | 755,924,476 | 4,673,641 | 15.0890 | 5,009,769,867 | 2007-10-31 |
| 3275 | 2007-11-01 | 751,250,835 | 10,405,999 | 14.9957 | 5,009,769,867 | 2007-10-31 |
| 3276 | 2007-10-31 | 740,844,836 | 5,028,466 | 14.7880 | 5,009,769,867 | 2007-10-31 |
| 3277 | 2007-10-30 | 735,816,370 | 621,333 | 18.3690 | 4,005,747,518 | 2007-09-30 |
| 3278 | 2007-10-29 | 735,195,037 | -3,334,817 | 18.3535 | 4,005,747,518 | 2007-09-30 |
| 3279 | 2007-10-26 | 738,529,854 | -962,995 | 18.4368 | 4,005,747,518 | 2007-09-30 |
| 3280 | 2007-10-25 | 739,492,849 | 3,264,560 | 18.4608 | 4,005,747,518 | 2007-09-30 |
| 3281 | 2007-10-24 | 736,228,289 | 293,128 | 18.3793 | 4,005,747,518 | 2007-09-30 |
| 3282 | 2007-10-23 | 735,935,161 | 1,866,038 | 18.3720 | 4,005,747,518 | 2007-09-30 |
| 3283 | 2007-10-22 | 734,069,123 | 2,918 | 18.3254 | 4,005,747,518 | 2007-09-30 |
| 3284 | 2007-10-18 | 734,066,205 | 284,241 | 18.3253 | 4,005,747,518 | 2007-09-30 |
| 3285 | 2007-10-17 | 733,781,964 | -724,299 | 18.3182 | 4,005,747,518 | 2007-09-30 |
| 3286 | 2007-10-16 | 734,506,263 | 610,314 | 18.3363 | 4,005,747,518 | 2007-09-30 |
| 3287 | 2007-10-15 | 733,895,949 | 569,413 | 18.3211 | 4,005,747,518 | 2007-09-30 |
| 3288 | 2007-10-12 | 733,326,536 | -6,658,191 | 18.3069 | 4,005,747,518 | 2007-09-30 |
| 3289 | 2007-10-11 | 739,984,727 | -361,702 | 18.4731 | 4,005,747,518 | 2007-09-30 |
| 3290 | 2007-10-10 | 740,346,429 | 2,023,520 | 18.4821 | 4,005,747,518 | 2007-09-30 |
| 3291 | 2007-10-09 | 738,322,909 | 69,974 | 18.4316 | 4,005,747,518 | 2007-09-30 |
| 3292 | 2007-10-08 | 738,252,935 | -1,257,840 | 18.4298 | 4,005,747,518 | 2007-09-30 |
| 3293 | 2007-10-05 | 739,510,775 | -466,800 | 18.4612 | 4,005,747,518 | 2007-09-30 |
| 3294 | 2007-10-04 | 739,977,575 | -948,524 | 18.4729 | 4,005,747,518 | 2007-09-30 |
| 3295 | 2007-10-03 | 740,926,099 | 471,302 | 18.4966 | 4,005,747,518 | 2007-09-30 |
| 3296 | 2007-10-02 | 740,454,797 | -532,710 | 18.4848 | 4,005,747,518 | 2007-09-30 |
| 3297 | 2007-09-28 | 740,987,507 | -1,910,165 | 18.4981 | 4,005,747,518 | 2007-09-24 |
| 3298 | 2007-09-27 | 742,897,672 | 875,547 | 18.5458 | 4,005,747,518 | 2007-09-24 |
| 3299 | 2007-09-25 | 742,022,125 | 836,000 | 18.5239 | 4,005,747,518 | 2007-09-24 |
| 3300 | 2007-09-24 | 741,186,125 | 123,192,195 | 18.5031 | 4,005,747,518 | 2007-09-24 |
| 3301 | 2007-09-21 | 617,993,930 | 618,000 | 18.5132 | 3,338,122,932 | 2007-08-31 |
| 3302 | 2007-09-20 | 617,375,930 | -141,000 | 18.4947 | 3,338,122,932 | 2007-08-31 |
| 3303 | 2007-09-19 | 617,516,930 | -224,000 | 18.4989 | 3,338,122,932 | 2007-08-31 |
| 3304 | 2007-09-18 | 617,740,930 | -934,000 | 18.5056 | 3,338,122,932 | 2007-08-31 |
| 3305 | 2007-09-17 | 618,674,930 | -315,600 | 18.5336 | 3,338,122,932 | 2007-08-31 |
| 3306 | 2007-09-14 | 618,990,530 | 193,523 | 18.5431 | 3,338,122,932 | 2007-08-31 |
| 3307 | 2007-09-13 | 618,797,007 | 3,568,000 | 18.5373 | 3,338,122,932 | 2007-08-31 |
| 3308 | 2007-09-12 | 615,229,007 | 1,954,700 | 18.4304 | 3,338,122,932 | 2007-08-31 |
| 3309 | 2007-09-11 | 613,274,307 | 1,744,000 | 18.3718 | 3,338,122,932 | 2007-08-31 |
| 3310 | 2007-09-10 | 611,530,307 | -329,760 | 18.3196 | 3,338,122,932 | 2007-08-31 |
| 3311 | 2007-09-07 | 611,860,067 | 3,971,050 | 18.3295 | 3,338,122,932 | 2007-08-31 |
| 3312 | 2007-09-06 | 607,889,017 | 17,524,250 | 18.2105 | 3,338,122,932 | 2007-08-31 |
| 3313 | 2007-09-05 | 590,364,767 | 380,249 | 17.6855 | 3,338,122,932 | 2007-08-31 |
| 3314 | 2007-09-04 | 589,984,518 | -1,338,250 | 17.6741 | 3,338,122,932 | 2007-08-31 |
| 3315 | 2007-09-03 | 591,322,768 | 1,386,000 | 17.7142 | 3,338,122,932 | 2007-08-31 |
| 3316 | 2007-08-31 | 589,936,768 | 4,796,274 | 17.6727 | 3,338,122,932 | 2007-08-31 |
| 3317 | 2007-08-30 | 585,140,494 | 336,000 | 17.5290 | 3,338,122,932 | 2007-07-31 |
| 3318 | 2007-08-29 | 584,804,494 | 2,464 | 17.5190 | 3,338,122,932 | 2007-07-31 |
| 3319 | 2007-08-28 | 584,802,030 | 66,000 | 17.5189 | 3,338,122,932 | 2007-07-31 |
| 3320 | 2007-08-27 | 584,736,030 | 9,767,200 | 17.5169 | 3,338,122,932 | 2007-07-31 |
| 3321 | 2007-08-24 | 574,968,830 | 3,408,600 | 17.2243 | 3,338,122,932 | 2007-07-31 |
| 3322 | 2007-08-23 | 571,560,230 | 9,416,000 | 17.1222 | 3,338,122,932 | 2007-07-31 |
| 3323 | 2007-08-22 | 562,144,230 | 5,559,200 | 16.8401 | 3,338,122,932 | 2007-07-31 |
| 3324 | 2007-08-21 | 556,585,030 | 4,460,800 | 16.6736 | 3,338,122,932 | 2007-07-31 |
| 3325 | 2007-08-20 | 552,124,230 | -864,000 | 16.5400 | 3,338,122,932 | 2007-07-31 |
| 3326 | 2007-08-17 | 552,988,230 | -1,546,000 | 16.5658 | 3,338,122,932 | 2007-07-31 |
| 3327 | 2007-08-16 | 554,534,230 | 3,957,566 | 16.6122 | 3,338,122,932 | 2007-07-31 |
| 3328 | 2007-08-15 | 550,576,664 | -2,258,000 | 16.4936 | 3,338,122,932 | 2007-07-31 |
| 3329 | 2007-08-14 | 552,834,664 | 1,888,385 | 16.5612 | 3,338,122,932 | 2007-07-31 |
| 3330 | 2007-08-13 | 550,946,279 | 896,000 | 16.5047 | 3,338,122,932 | 2007-07-31 |
| 3331 | 2007-08-10 | 550,050,279 | -2,912,000 | 16.4778 | 3,338,122,932 | 2007-07-31 |
| 3332 | 2007-08-09 | 552,962,279 | 1,856,500 | 16.5651 | 3,338,122,932 | 2007-07-31 |
| 3333 | 2007-08-08 | 551,105,779 | -1,021,450 | 16.5095 | 3,338,122,932 | 2007-07-31 |
| 3334 | 2007-08-07 | 552,127,229 | 3,584,000 | 16.5401 | 3,338,122,932 | 2007-07-31 |
| 3335 | 2007-08-06 | 548,543,229 | 2,772,000 | 16.4327 | 3,338,122,932 | 2007-07-31 |
| 3336 | 2007-08-03 | 545,771,229 | 6,726,000 | 16.3496 | 3,338,122,932 | 2007-07-31 |
| 3337 | 2007-08-02 | 539,045,229 | 4,090,000 | 16.1482 | 3,338,122,932 | 2007-07-31 |
| 3338 | 2007-08-01 | 534,955,229 | 19,056,500 | 16.0256 | 3,338,122,932 | 2007-07-31 |
| 3339 | 2007-07-31 | 515,898,729 | -366,000 | 15.4548 | 3,338,122,932 | 2007-07-31 |
| 3340 | 2007-07-30 | 516,264,729 | 29,844,750 | 15.4657 | 3,338,122,932 | 2007-06-30 |
| 3341 | 2007-07-27 | 486,419,979 | -4,053,148 | 14.5717 | 3,338,122,932 | 2007-06-30 |
| 3342 | 2007-07-26 | 490,473,127 | 8,199,779 | 14.6931 | 3,338,122,932 | 2007-06-30 |
| 3343 | 2007-07-25 | 482,273,348 | 557,550 | 14.4474 | 3,338,122,932 | 2007-06-30 |
| 3344 | 2007-07-24 | 481,715,798 | 7,112,250 | 14.4307 | 3,338,122,932 | 2007-06-30 |
| 3345 | 2007-07-23 | 474,603,548 | 1,688,000 | 14.2177 | 3,338,122,932 | 2007-06-30 |
| 3346 | 2007-07-20 | 472,915,548 | 1,954,500 | 14.1671 | 3,338,122,932 | 2007-06-30 |
| 3347 | 2007-07-19 | 470,961,048 | 1,042,300 | 14.1086 | 3,338,122,932 | 2007-06-30 |
| 3348 | 2007-07-18 | 469,918,748 | -332,000 | 14.0773 | 3,338,122,932 | 2007-06-30 |
| 3349 | 2007-07-17 | 470,250,748 | 2,845,350 | 14.0873 | 3,338,122,932 | 2007-06-30 |
| 3350 | 2007-07-16 | 467,405,398 | 5,271,945 | 14.0020 | 3,338,122,932 | 2007-06-30 |
| 3351 | 2007-07-13 | 462,133,453 | 4,584,250 | 13.8441 | 3,338,122,932 | 2007-06-30 |
| 3352 | 2007-07-12 | 457,549,203 | 6,820,500 | 13.7068 | 3,338,122,932 | 2007-06-30 |
| 3353 | 2007-07-11 | 450,728,703 | 71,580,126 | 13.5025 | 3,338,122,932 | 2007-06-30 |
| 3354 | 2007-07-10 | 379,148,577 | 2,069,500 | 11.3581 | 3,338,122,932 | 2007-06-30 |
| 3355 | 2007-07-09 | 377,079,077 | 862,250 | 11.2961 | 3,338,122,932 | 2007-06-30 |
| 3356 | 2007-07-06 | 376,216,827 | -528,236 | 11.2703 | 3,338,122,932 | 2007-06-30 |
| 3357 | 2007-07-05 | 376,745,063 | -6,299,710 | 11.2861 | 3,338,122,932 | 2007-06-30 |
| 3358 | 2007-07-04 | 383,044,773 | 183,600 | 11.4749 | 3,338,122,932 | 2007-06-30 |
| 3359 | 2007-07-03 | 382,861,173 | 13,328,875 | 11.4694 | 3,338,122,932 | 2007-06-30 |
| 3360 | 2007-06-29 | 369,532,298 | -677,600 | 11.0701 | 3,338,122,932 | 2007-06-06 |
| 3361 | 2007-06-28 | 370,209,898 | -1,349,900 | 11.0904 | 3,338,122,932 | 2007-06-06 |
| 3362 | 2007-06-27 | 371,559,798 | 1,980,100 | 11.1308 | 3,338,122,932 | 2007-06-06 |
| 3363 | 2007-06-26 | 369,579,698 | 11.0715 | 3,338,122,932 | 2007-06-06 |
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