Chinese Strategic Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-05-03 | 110,174,545 | 324,000 | 26.1298 | 421,643,869 | 2022-03-31 |
| 2 | 2022-04-29 | 109,850,545 | 0 | 26.0529 | 421,643,869 | 2022-03-31 |
| 3 | 2022-04-28 | 109,850,545 | 0 | 26.0529 | 421,643,869 | 2022-03-31 |
| 4 | 2022-04-27 | 109,850,545 | 0 | 26.0529 | 421,643,869 | 2022-03-31 |
| 5 | 2022-04-26 | 109,850,545 | 2,000 | 26.0529 | 421,643,869 | 2022-03-31 |
| 6 | 2022-04-25 | 109,848,545 | 0 | 26.0524 | 421,643,869 | 2022-03-31 |
| 7 | 2022-04-22 | 109,848,545 | 0 | 26.0524 | 421,643,869 | 2022-03-31 |
| 8 | 2022-04-21 | 109,848,545 | 0 | 26.0524 | 421,643,869 | 2022-03-31 |
| 9 | 2022-04-20 | 109,848,545 | 56,000 | 26.0524 | 421,643,869 | 2022-03-31 |
| 10 | 2022-04-19 | 109,792,545 | 0 | 26.0392 | 421,643,869 | 2022-03-31 |
| 11 | 2022-04-14 | 109,792,545 | 34,000 | 26.0392 | 421,643,869 | 2022-03-31 |
| 12 | 2022-04-13 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 13 | 2022-04-12 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 14 | 2022-04-11 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 15 | 2022-04-08 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 16 | 2022-04-07 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 17 | 2022-04-06 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 18 | 2022-04-04 | 109,758,545 | 0 | 26.0311 | 421,643,869 | 2022-03-31 |
| 19 | 2022-04-01 | 109,758,545 | 22,000 | 26.0311 | 421,643,869 | 2022-03-31 |
| 20 | 2022-03-31 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-03-31 |
| 21 | 2022-03-30 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 22 | 2022-03-29 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 23 | 2022-03-28 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 24 | 2022-03-25 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 25 | 2022-03-24 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 26 | 2022-03-23 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 27 | 2022-03-22 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 28 | 2022-03-21 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 29 | 2022-03-18 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 30 | 2022-03-17 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 31 | 2022-03-16 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 32 | 2022-03-15 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 33 | 2022-03-14 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 34 | 2022-03-11 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 35 | 2022-03-10 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 36 | 2022-03-09 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 37 | 2022-03-08 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 38 | 2022-03-07 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 39 | 2022-03-04 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 40 | 2022-03-03 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 41 | 2022-03-02 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 42 | 2022-03-01 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 43 | 2022-02-28 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-02-28 |
| 44 | 2022-02-25 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 45 | 2022-02-24 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 46 | 2022-02-23 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 47 | 2022-02-22 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 48 | 2022-02-21 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 49 | 2022-02-18 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 50 | 2022-02-17 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 51 | 2022-02-16 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 52 | 2022-02-15 | 109,736,545 | 0 | 26.0259 | 421,643,869 | 2022-01-31 |
| 53 | 2022-02-14 | 109,736,545 | -6,000 | 26.0259 | 421,643,869 | 2022-01-31 |
| 54 | 2022-02-11 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 55 | 2022-02-10 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 56 | 2022-02-09 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 57 | 2022-02-08 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 58 | 2022-02-07 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 59 | 2022-02-04 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 60 | 2022-01-31 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2022-01-31 |
| 61 | 2022-01-28 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 62 | 2022-01-27 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 63 | 2022-01-26 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 64 | 2022-01-25 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 65 | 2022-01-24 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 66 | 2022-01-21 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 67 | 2022-01-20 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 68 | 2022-01-19 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 69 | 2022-01-18 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 70 | 2022-01-17 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 71 | 2022-01-14 | 109,742,545 | 0 | 26.0273 | 421,643,869 | 2021-12-31 |
| 72 | 2022-01-13 | 109,742,545 | -200 | 26.0273 | 421,643,869 | 2021-12-31 |
| 73 | 2022-01-12 | 109,742,745 | 0 | 26.0274 | 421,643,869 | 2021-12-31 |
| 74 | 2022-01-11 | 109,742,745 | 0 | 26.0274 | 421,643,869 | 2021-12-31 |
| 75 | 2022-01-10 | 109,742,745 | 0 | 26.0274 | 421,643,869 | 2021-12-31 |
| 76 | 2022-01-07 | 109,742,745 | 0 | 26.0274 | 421,643,869 | 2021-12-31 |
| 77 | 2022-01-06 | 109,742,745 | -1,400 | 26.0274 | 421,643,869 | 2021-12-31 |
| 78 | 2022-01-05 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-12-31 |
| 79 | 2022-01-04 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-12-31 |
| 80 | 2022-01-03 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-12-31 |
| 81 | 2021-12-31 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-12-31 |
| 82 | 2021-12-30 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 83 | 2021-12-29 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 84 | 2021-12-28 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 85 | 2021-12-24 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 86 | 2021-12-23 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 87 | 2021-12-22 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 88 | 2021-12-21 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 89 | 2021-12-20 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 90 | 2021-12-17 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 91 | 2021-12-16 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 92 | 2021-12-15 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 93 | 2021-12-14 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 94 | 2021-12-13 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 95 | 2021-12-10 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 96 | 2021-12-09 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 97 | 2021-12-08 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 98 | 2021-12-07 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 99 | 2021-12-06 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 100 | 2021-12-03 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 101 | 2021-12-02 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 102 | 2021-12-01 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 103 | 2021-11-30 | 109,744,145 | 0 | 26.0277 | 421,643,869 | 2021-11-30 |
| 104 | 2021-11-29 | 109,744,145 | -600 | 26.0277 | 421,643,869 | 2021-10-31 |
| 105 | 2021-11-26 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 106 | 2021-11-25 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 107 | 2021-11-24 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 108 | 2021-11-23 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 109 | 2021-11-22 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 110 | 2021-11-19 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 111 | 2021-11-18 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 112 | 2021-11-17 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 113 | 2021-11-16 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 114 | 2021-11-15 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 115 | 2021-11-12 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 116 | 2021-11-11 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 117 | 2021-11-10 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 118 | 2021-11-09 | 109,744,745 | 0 | 26.0278 | 421,643,869 | 2021-10-31 |
| 119 | 2021-11-08 | 109,744,745 | -200 | 26.0278 | 421,643,869 | 2021-10-31 |
| 120 | 2021-11-05 | 109,744,945 | 0 | 26.0279 | 421,643,869 | 2021-10-31 |
| 121 | 2021-11-04 | 109,744,945 | 0 | 26.0279 | 421,643,869 | 2021-10-31 |
| 122 | 2021-11-03 | 109,744,945 | 0 | 26.0279 | 421,643,869 | 2021-10-31 |
| 123 | 2021-11-02 | 109,744,945 | 0 | 26.0279 | 421,643,869 | 2021-10-31 |
| 124 | 2021-11-01 | 109,744,945 | 0 | 26.0279 | 421,643,869 | 2021-10-31 |
| 125 | 2021-10-29 | 109,744,945 | -2,000 | 26.0279 | 421,643,869 | 2021-09-30 |
| 126 | 2021-10-28 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 127 | 2021-10-27 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 128 | 2021-10-26 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 129 | 2021-10-25 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 130 | 2021-10-22 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 131 | 2021-10-21 | 109,746,945 | 0 | 26.0284 | 421,643,869 | 2021-09-30 |
| 132 | 2021-10-20 | 109,746,945 | 203,400 | 26.0284 | 421,643,869 | 2021-09-30 |
| 133 | 2021-10-19 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 134 | 2021-10-18 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 135 | 2021-10-15 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 136 | 2021-10-12 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 137 | 2021-10-11 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 138 | 2021-10-08 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 139 | 2021-10-07 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 140 | 2021-10-06 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 141 | 2021-10-05 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 142 | 2021-10-04 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 143 | 2021-09-30 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-09-30 |
| 144 | 2021-09-29 | 109,543,545 | 0 | 25.9801 | 421,643,869 | 2021-08-31 |
| 145 | 2021-09-28 | 109,543,545 | -600 | 25.9801 | 421,643,869 | 2021-08-31 |
| 146 | 2021-09-27 | 109,544,145 | 0 | 25.9803 | 421,643,869 | 2021-08-31 |
| 147 | 2021-09-24 | 109,544,145 | -203,400 | 25.9803 | 421,643,869 | 2021-08-31 |
| 148 | 2021-09-23 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 149 | 2021-09-21 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 150 | 2021-09-20 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 151 | 2021-09-17 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 152 | 2021-09-16 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 153 | 2021-09-15 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 154 | 2021-09-14 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 155 | 2021-09-13 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 156 | 2021-09-10 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 157 | 2021-09-09 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 158 | 2021-09-08 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 159 | 2021-09-07 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 160 | 2021-09-06 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 161 | 2021-09-03 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 162 | 2021-09-02 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 163 | 2021-09-01 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 164 | 2021-08-31 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-08-31 |
| 165 | 2021-08-30 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 166 | 2021-08-27 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 167 | 2021-08-26 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 168 | 2021-08-25 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 169 | 2021-08-24 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 170 | 2021-08-23 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 171 | 2021-08-20 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 172 | 2021-08-19 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 173 | 2021-08-18 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 174 | 2021-08-17 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 175 | 2021-08-16 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 176 | 2021-08-13 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 177 | 2021-08-12 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 178 | 2021-08-11 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 179 | 2021-08-10 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 180 | 2021-08-09 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 181 | 2021-08-06 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 182 | 2021-08-05 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 183 | 2021-08-04 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 184 | 2021-08-03 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 185 | 2021-08-02 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-07-31 |
| 186 | 2021-07-30 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 187 | 2021-07-29 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 188 | 2021-07-28 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 189 | 2021-07-27 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 190 | 2021-07-26 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 191 | 2021-07-23 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 192 | 2021-07-22 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 193 | 2021-07-21 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 194 | 2021-07-20 | 109,747,545 | 0 | 26.0285 | 421,643,869 | 2021-06-30 |
| 195 | 2021-07-19 | 109,747,545 | -1,000 | 26.0285 | 421,643,869 | 2021-06-30 |
| 196 | 2021-07-16 | 109,748,545 | 0 | 26.0287 | 421,643,869 | 2021-06-30 |
| 197 | 2021-07-15 | 109,748,545 | 237,600 | 26.0287 | 421,643,869 | 2021-06-30 |
| 198 | 2021-07-14 | 109,510,945 | 0 | 25.9724 | 421,643,869 | 2021-06-30 |
| 199 | 2021-07-13 | 109,510,945 | 0 | 25.9724 | 421,643,869 | 2021-06-30 |
| 200 | 2021-07-12 | 109,510,945 | 0 | 25.9724 | 421,643,869 | 2021-06-30 |
| 201 | 2021-07-09 | 109,510,945 | -400 | 25.9724 | 421,643,869 | 2021-06-30 |
| 202 | 2021-07-08 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 203 | 2021-07-07 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 204 | 2021-07-06 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 205 | 2021-07-05 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 206 | 2021-07-02 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 207 | 2021-06-30 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-06-30 |
| 208 | 2021-06-29 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 209 | 2021-06-28 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 210 | 2021-06-25 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 211 | 2021-06-24 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 212 | 2021-06-23 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 213 | 2021-06-22 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 214 | 2021-06-21 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 215 | 2021-06-18 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 216 | 2021-06-17 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 217 | 2021-06-16 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 218 | 2021-06-15 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 219 | 2021-06-11 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 220 | 2021-06-10 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 221 | 2021-06-09 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 222 | 2021-06-08 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 223 | 2021-06-07 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 224 | 2021-06-04 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 225 | 2021-06-03 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 226 | 2021-06-02 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 227 | 2021-06-01 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 228 | 2021-05-31 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-05-31 |
| 229 | 2021-05-28 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 230 | 2021-05-27 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 231 | 2021-05-26 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 232 | 2021-05-25 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 233 | 2021-05-24 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 234 | 2021-05-21 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 235 | 2021-05-20 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 236 | 2021-05-18 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 237 | 2021-05-17 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 238 | 2021-05-14 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 239 | 2021-05-13 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 240 | 2021-05-12 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 241 | 2021-05-11 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 242 | 2021-05-10 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 243 | 2021-05-07 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 244 | 2021-05-06 | 109,511,345 | 0 | 25.9725 | 421,643,869 | 2021-04-30 |
| 245 | 2021-05-05 | 109,511,345 | -1,000 | 25.9725 | 421,643,869 | 2021-04-30 |
| 246 | 2021-05-04 | 109,512,345 | 0 | 25.9727 | 421,643,869 | 2021-04-30 |
| 247 | 2021-05-03 | 109,512,345 | 0 | 25.9727 | 421,643,869 | 2021-04-30 |
| 248 | 2021-04-30 | 109,512,345 | -600 | 25.9727 | 421,643,869 | 2021-04-30 |
| 249 | 2021-04-29 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 250 | 2021-04-28 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 251 | 2021-04-27 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 252 | 2021-04-26 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 253 | 2021-04-23 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 254 | 2021-04-22 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 255 | 2021-04-21 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 256 | 2021-04-20 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 257 | 2021-04-19 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 258 | 2021-04-16 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 259 | 2021-04-15 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 260 | 2021-04-14 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 261 | 2021-04-13 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 262 | 2021-04-12 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 263 | 2021-04-09 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 264 | 2021-04-08 | 109,512,945 | 0 | 25.9729 | 421,643,869 | 2021-03-31 |
| 265 | 2021-04-07 | 109,512,945 | 410,400 | 25.9729 | 421,643,869 | 2021-03-31 |
| 266 | 2021-04-01 | 109,102,545 | 800 | 25.8755 | 421,643,869 | 2021-03-31 |
| 267 | 2021-03-31 | 109,101,745 | -549,000 | 25.8753 | 421,643,869 | 2021-03-31 |
| 268 | 2021-03-30 | 109,650,745 | 5,400 | 26.0055 | 421,643,869 | 2021-02-28 |
| 269 | 2021-03-29 | 109,645,345 | -1,800 | 26.0043 | 421,643,869 | 2021-02-28 |
| 270 | 2021-03-26 | 109,647,145 | 1,800 | 26.0047 | 421,643,869 | 2021-02-28 |
| 271 | 2021-03-25 | 109,645,345 | 590,400 | 26.0043 | 421,643,869 | 2021-02-28 |
| 272 | 2021-03-24 | 109,054,945 | 905,400 | 25.8642 | 421,643,869 | 2021-02-28 |
| 273 | 2021-03-23 | 108,149,545 | 1,006,200 | 25.6495 | 421,643,869 | 2021-02-28 |
| 274 | 2021-03-22 | 107,143,345 | 50,200 | 25.4109 | 421,643,869 | 2021-02-28 |
| 275 | 2021-03-19 | 107,093,145 | 266,400 | 25.3990 | 421,643,869 | 2021-02-28 |
| 276 | 2021-03-18 | 106,826,745 | 1,958,800 | 25.3358 | 421,643,869 | 2021-02-28 |
| 277 | 2021-03-17 | 104,867,945 | 428,400 | 24.8712 | 421,643,869 | 2021-02-28 |
| 278 | 2021-03-16 | 104,439,545 | -536,400 | 24.7696 | 421,643,869 | 2021-02-28 |
| 279 | 2021-03-15 | 104,975,945 | 567,000 | 24.8968 | 421,643,869 | 2021-02-28 |
| 280 | 2021-03-12 | 104,408,945 | -714,600 | 24.7624 | 421,643,869 | 2021-02-28 |
| 281 | 2021-03-11 | 105,123,545 | -1,668,600 | 24.9318 | 421,643,869 | 2021-02-28 |
| 282 | 2021-03-10 | 106,792,145 | 1,958,700 | 25.3276 | 421,643,869 | 2021-02-28 |
| 283 | 2021-03-09 | 104,833,445 | -225,000 | 24.8630 | 421,643,869 | 2021-02-28 |
| 284 | 2021-03-08 | 105,058,445 | -149,400 | 24.9164 | 421,643,869 | 2021-02-28 |
| 285 | 2021-03-05 | 105,207,845 | 90,000 | 24.9518 | 421,643,869 | 2021-02-28 |
| 286 | 2021-03-04 | 105,117,845 | 181,800 | 24.9305 | 421,643,869 | 2021-02-28 |
| 287 | 2021-03-03 | 104,936,045 | 4,050,800 | 24.8874 | 421,643,869 | 2021-02-28 |
| 288 | 2021-03-02 | 100,885,245 | 806,400 | 23.9266 | 421,643,869 | 2021-02-28 |
| 289 | 2021-03-01 | 100,078,845 | 675,000 | 23.7354 | 421,643,869 | 2021-02-28 |
| 290 | 2021-02-26 | 99,403,845 | 865,800 | 23.5753 | 421,643,869 | 2021-01-31 |
| 291 | 2021-02-25 | 98,538,045 | 1,537,200 | 23.3700 | 421,643,869 | 2021-01-31 |
| 292 | 2021-02-24 | 97,000,845 | 3,238,300 | 23.0054 | 421,643,869 | 2021-01-31 |
| 293 | 2021-02-23 | 93,762,545 | -525,600 | 22.2374 | 421,643,869 | 2021-01-31 |
| 294 | 2021-02-22 | 94,288,145 | -1,117,800 | 22.3620 | 421,643,869 | 2021-01-31 |
| 295 | 2021-02-19 | 95,405,945 | 730,800 | 22.6271 | 421,643,869 | 2021-01-31 |
| 296 | 2021-02-18 | 94,675,145 | 388,800 | 22.4538 | 421,643,869 | 2021-01-31 |
| 297 | 2021-02-17 | 94,286,345 | 1,389,600 | 22.3616 | 421,643,869 | 2021-01-31 |
| 298 | 2021-02-16 | 92,896,745 | -9,000 | 22.0320 | 421,643,869 | 2021-01-31 |
| 299 | 2021-02-11 | 92,905,745 | 0 | 22.0342 | 421,643,869 | 2021-01-31 |
| 300 | 2021-02-10 | 92,905,745 | 50,400 | 22.0342 | 421,643,869 | 2021-01-31 |
| 301 | 2021-02-09 | 92,855,345 | -38,200 | 22.0222 | 421,643,869 | 2021-01-31 |
| 302 | 2021-02-08 | 92,893,545 | -235,800 | 22.0313 | 421,643,869 | 2021-01-31 |
| 303 | 2021-02-05 | 93,129,345 | 444,600 | 22.0872 | 421,643,869 | 2021-01-31 |
| 304 | 2021-02-04 | 92,684,745 | 0 | 21.9818 | 421,643,869 | 2021-01-31 |
| 305 | 2021-02-03 | 92,684,745 | 0 | 21.9818 | 421,643,869 | 2021-01-31 |
| 306 | 2021-02-02 | 92,684,745 | -333,000 | 21.9818 | 421,643,869 | 2021-01-31 |
| 307 | 2021-02-01 | 93,017,745 | 0 | 22.0607 | 421,643,869 | 2021-01-31 |
| 308 | 2021-01-29 | 93,017,745 | -7,200 | 22.0607 | 421,643,869 | 2020-12-31 |
| 309 | 2021-01-28 | 93,024,945 | 1,800 | 22.0624 | 421,643,869 | 2020-12-31 |
| 310 | 2021-01-27 | 93,023,145 | 1,800 | 22.0620 | 421,643,869 | 2020-12-31 |
| 311 | 2021-01-26 | 93,021,345 | -75,600 | 22.0616 | 421,643,869 | 2020-12-31 |
| 312 | 2021-01-25 | 93,096,945 | -6,000 | 22.0795 | 421,643,869 | 2020-12-31 |
| 313 | 2021-01-22 | 93,102,945 | 1,800 | 22.0809 | 421,643,869 | 2020-12-31 |
| 314 | 2021-01-21 | 93,101,145 | -81,000 | 22.0805 | 421,643,869 | 2020-12-31 |
| 315 | 2021-01-20 | 93,182,145 | 0 | 22.0997 | 421,643,869 | 2020-12-31 |
| 316 | 2021-01-19 | 93,182,145 | 572,400 | 22.0997 | 421,643,869 | 2020-12-31 |
| 317 | 2021-01-18 | 92,609,745 | 23,400 | 21.9640 | 421,643,869 | 2020-12-31 |
| 318 | 2021-01-15 | 92,586,345 | 115,200 | 21.9584 | 421,643,869 | 2020-12-31 |
| 319 | 2021-01-14 | 92,471,145 | -18,000 | 21.9311 | 421,643,869 | 2020-12-31 |
| 320 | 2021-01-13 | 92,489,145 | 0 | 21.9354 | 421,643,869 | 2020-12-31 |
| 321 | 2021-01-12 | 92,489,145 | 97,200 | 21.9354 | 421,643,869 | 2020-12-31 |
| 322 | 2021-01-11 | 92,391,945 | 69,000 | 21.9123 | 421,643,869 | 2020-12-31 |
| 323 | 2021-01-08 | 92,322,945 | 0 | 21.8960 | 421,643,869 | 2020-12-31 |
| 324 | 2021-01-07 | 92,322,945 | 85,600 | 21.8960 | 421,643,869 | 2020-12-31 |
| 325 | 2021-01-06 | 92,237,345 | 0 | 21.8757 | 421,643,869 | 2020-12-31 |
| 326 | 2021-01-05 | 92,237,345 | 299,600 | 21.8757 | 421,643,869 | 2020-12-31 |
| 327 | 2021-01-04 | 91,937,745 | 613,800 | 21.8046 | 421,643,869 | 2020-12-31 |
| 328 | 2020-12-31 | 91,323,945 | 0 | 21.6590 | 421,643,869 | 2020-12-31 |
| 329 | 2020-12-30 | 91,323,945 | -210,300 | 21.6590 | 421,643,869 | 2020-11-30 |
| 330 | 2020-12-29 | 91,534,245 | 1,800 | 21.7089 | 421,643,869 | 2020-11-30 |
| 331 | 2020-12-28 | 91,532,445 | -361,800 | 21.7085 | 421,643,869 | 2020-11-30 |
| 332 | 2020-12-24 | 91,894,245 | 0 | 21.7943 | 421,643,869 | 2020-11-30 |
| 333 | 2020-12-23 | 91,894,245 | -699,400 | 21.7943 | 421,643,869 | 2020-11-30 |
| 334 | 2020-12-22 | 92,593,645 | -207,800 | 21.9602 | 421,643,869 | 2020-11-30 |
| 335 | 2020-12-21 | 92,801,445 | -5,000 | 22.0094 | 421,643,869 | 2020-11-30 |
| 336 | 2020-12-18 | 92,806,445 | -3,000 | 22.0106 | 421,643,869 | 2020-11-30 |
| 337 | 2020-12-17 | 92,809,445 | -324,000 | 22.0113 | 421,643,869 | 2020-11-30 |
| 338 | 2020-12-16 | 93,133,445 | 55,800 | 22.0882 | 421,643,869 | 2020-11-30 |
| 339 | 2020-12-15 | 93,077,645 | 0 | 22.0749 | 421,643,869 | 2020-11-30 |
| 340 | 2020-12-14 | 93,077,645 | 0 | 22.0749 | 421,643,869 | 2020-11-30 |
| 341 | 2020-12-11 | 93,077,645 | 329,400 | 22.0749 | 421,643,869 | 2020-11-30 |
| 342 | 2020-12-10 | 92,748,245 | -79,200 | 21.9968 | 421,643,869 | 2020-11-30 |
| 343 | 2020-12-09 | 92,827,445 | 0 | 22.0156 | 421,643,869 | 2020-11-30 |
| 344 | 2020-12-08 | 92,827,445 | 1,800 | 22.0156 | 421,643,869 | 2020-11-30 |
| 345 | 2020-12-07 | 92,825,645 | -6,000 | 22.0152 | 421,643,869 | 2020-11-30 |
| 346 | 2020-12-04 | 92,831,645 | 0 | 22.0166 | 421,643,869 | 2020-11-30 |
| 347 | 2020-12-03 | 92,831,645 | 0 | 22.0166 | 421,643,869 | 2020-11-30 |
| 348 | 2020-12-02 | 92,831,645 | 0 | 22.0166 | 421,643,869 | 2020-11-30 |
| 349 | 2020-12-01 | 92,831,645 | -412,200 | 22.0166 | 421,643,869 | 2020-11-30 |
| 350 | 2020-11-30 | 93,243,845 | 1,803,600 | 22.1144 | 421,643,869 | 2020-11-30 |
| 351 | 2020-11-27 | 91,440,245 | 314,500 | 21.6866 | 421,643,869 | 2020-10-31 |
| 352 | 2020-11-26 | 91,125,745 | 284,200 | 21.6120 | 421,643,869 | 2020-10-31 |
| 353 | 2020-11-25 | 90,841,545 | 54,000 | 21.5446 | 421,643,869 | 2020-10-31 |
| 354 | 2020-11-24 | 90,787,545 | -55,800 | 21.5318 | 421,643,869 | 2020-10-31 |
| 355 | 2020-11-23 | 90,843,345 | 2,000 | 21.5450 | 421,643,869 | 2020-10-31 |
| 356 | 2020-11-20 | 90,841,345 | 7,200 | 21.5446 | 421,643,869 | 2020-10-31 |
| 357 | 2020-11-19 | 90,834,145 | 0 | 21.5429 | 421,643,869 | 2020-10-31 |
| 358 | 2020-11-18 | 90,834,145 | 46,800 | 21.5429 | 421,643,869 | 2020-10-31 |
| 359 | 2020-11-17 | 90,787,345 | 340,200 | 21.5318 | 421,643,869 | 2020-10-31 |
| 360 | 2020-11-16 | 90,447,145 | -783,000 | 21.4511 | 421,643,869 | 2020-10-31 |
| 361 | 2020-11-13 | 91,230,145 | 207,000 | 21.6368 | 421,643,869 | 2020-10-31 |
| 362 | 2020-11-12 | 91,023,145 | 675,000 | 21.5877 | 421,643,869 | 2020-10-31 |
| 363 | 2020-11-11 | 90,348,145 | 797,400 | 21.4276 | 421,643,869 | 2020-10-31 |
| 364 | 2020-11-10 | 89,550,745 | 561,600 | 21.2385 | 421,643,869 | 2020-10-31 |
| 365 | 2020-11-09 | 88,989,145 | 27,600 | 21.1053 | 421,643,869 | 2020-10-31 |
| 366 | 2020-11-06 | 88,961,545 | -232,200 | 21.0987 | 421,643,869 | 2020-10-31 |
| 367 | 2020-11-05 | 89,193,745 | 92,400 | 21.1538 | 421,643,869 | 2020-10-31 |
| 368 | 2020-11-04 | 89,101,345 | 7,200 | 21.1319 | 421,643,869 | 2020-10-31 |
| 369 | 2020-11-03 | 89,094,145 | 541,800 | 21.1302 | 421,643,869 | 2020-10-31 |
| 370 | 2020-11-02 | 88,552,345 | 53,200 | 21.0017 | 421,643,869 | 2020-10-31 |
| 371 | 2020-10-30 | 88,499,145 | 39,600 | 20.9891 | 421,643,869 | 2020-09-30 |
| 372 | 2020-10-29 | 88,459,545 | -489,600 | 20.9797 | 421,643,869 | 2020-09-30 |
| 373 | 2020-10-28 | 88,949,145 | 59,400 | 21.0958 | 421,643,869 | 2020-09-30 |
| 374 | 2020-10-27 | 88,889,745 | -942,800 | 21.0817 | 421,643,869 | 2020-09-30 |
| 375 | 2020-10-23 | 89,832,545 | 0 | 21.3053 | 421,643,869 | 2020-09-30 |
| 376 | 2020-10-22 | 89,832,545 | -118,800 | 21.3053 | 421,643,869 | 2020-09-30 |
| 377 | 2020-10-21 | 89,951,345 | -95,400 | 21.3335 | 421,643,869 | 2020-09-30 |
| 378 | 2020-10-20 | 90,046,745 | -1,072,800 | 21.3561 | 421,643,869 | 2020-09-30 |
| 379 | 2020-10-19 | 91,119,545 | 1,800 | 21.6105 | 421,643,869 | 2020-09-30 |
| 380 | 2020-10-16 | 91,117,745 | 5,400 | 21.6101 | 421,643,869 | 2020-09-30 |
| 381 | 2020-10-15 | 91,112,345 | 3,600 | 21.6088 | 421,643,869 | 2020-09-30 |
| 382 | 2020-10-14 | 91,108,745 | -307,800 | 21.6080 | 421,643,869 | 2020-09-30 |
| 383 | 2020-10-12 | 91,416,545 | -205,200 | 21.6810 | 421,643,869 | 2020-09-30 |
| 384 | 2020-10-09 | 91,621,745 | 5,400 | 21.7297 | 421,643,869 | 2020-09-30 |
| 385 | 2020-10-08 | 91,616,345 | 277,200 | 21.7284 | 421,643,869 | 2020-09-30 |
| 386 | 2020-10-07 | 91,339,145 | 633,600 | 21.6626 | 421,643,869 | 2020-09-30 |
| 387 | 2020-10-06 | 90,705,545 | -478,800 | 21.5124 | 421,643,869 | 2020-09-30 |
| 388 | 2020-10-05 | 91,184,345 | -7,200 | 21.6259 | 421,643,869 | 2020-09-30 |
| 389 | 2020-09-30 | 91,191,545 | 135,000 | 21.6276 | 421,643,869 | 2020-09-30 |
| 390 | 2020-09-29 | 91,056,545 | -1,900,800 | 21.5956 | 421,643,869 | 2020-09-14 |
| 391 | 2020-09-28 | 92,957,345 | -343,800 | 22.0464 | 421,643,869 | 2020-09-14 |
| 392 | 2020-09-25 | 93,301,145 | 2,189,100 | 22.1280 | 421,643,869 | 2020-09-14 |
| 393 | 2020-09-24 | 91,112,045 | 3,053,000 | 21.6088 | 421,643,869 | 2020-09-14 |
| 394 | 2020-09-23 | 88,059,045 | 3,481,200 | 20.8847 | 421,643,869 | 2020-09-14 |
| 395 | 2020-09-22 | 84,577,845 | -707,400 | 20.0591 | 421,643,869 | 2020-09-14 |
| 396 | 2020-09-21 | 85,285,245 | 29,769,200 | 20.2268 | 421,643,869 | 2020-09-14 |
| 397 | 2020-09-18 | 55,516,045 | 154,800 | 13.1666 | 421,643,869 | 2020-09-14 |
| 398 | 2020-09-17 | 55,361,245 | -288,000 | 13.1299 | 421,643,869 | 2020-09-14 |
| 399 | 2020-09-16 | 55,649,245 | -378,000 | 13.1982 | 421,643,869 | 2020-09-14 |
| 400 | 2020-09-15 | 56,027,245 | -605,400 | 13.2878 | 421,643,869 | 2020-09-14 |
| 401 | 2020-09-14 | 56,632,645 | 9,232,160 | 13.4314 | 421,643,869 | 2020-09-14 |
| 402 | 2020-09-11 | 47,400,485 | 0 | 16.8627 | 281,095,913 | 2020-08-31 |
| 403 | 2020-09-10 | 47,400,485 | 0 | 16.8627 | 281,095,913 | 2020-08-31 |
| 404 | 2020-09-09 | 47,400,485 | -84,600 | 16.8627 | 281,095,913 | 2020-08-31 |
| 405 | 2020-09-08 | 47,485,085 | -293,400 | 16.8928 | 281,095,913 | 2020-08-31 |
| 406 | 2020-09-07 | 47,778,485 | 0 | 16.9972 | 281,095,913 | 2020-08-31 |
| 407 | 2020-09-04 | 47,778,485 | -1,800 | 16.9972 | 281,095,913 | 2020-08-31 |
| 408 | 2020-09-03 | 47,780,285 | 400 | 16.9979 | 281,095,913 | 2020-08-31 |
| 409 | 2020-09-02 | 47,779,885 | 7,000 | 16.9977 | 281,095,913 | 2020-08-31 |
| 410 | 2020-09-01 | 47,772,885 | 63,000 | 16.9952 | 281,095,913 | 2020-08-31 |
| 411 | 2020-08-31 | 47,709,885 | 394,800 | 16.9728 | 281,095,913 | 2020-08-31 |
| 412 | 2020-08-28 | 47,315,085 | -216,000 | 16.8324 | 281,095,913 | 2020-07-31 |
| 413 | 2020-08-27 | 47,531,085 | 400 | 16.9092 | 281,095,913 | 2020-07-31 |
| 414 | 2020-08-26 | 47,530,685 | 1,800 | 16.9091 | 281,095,913 | 2020-07-31 |
| 415 | 2020-08-25 | 47,528,885 | 0 | 16.9084 | 281,095,913 | 2020-07-31 |
| 416 | 2020-08-24 | 47,528,885 | 99,000 | 16.9084 | 281,095,913 | 2020-07-31 |
| 417 | 2020-08-21 | 47,429,885 | 0 | 16.8732 | 281,095,913 | 2020-07-31 |
| 418 | 2020-08-20 | 47,429,885 | -3,600 | 16.8732 | 281,095,913 | 2020-07-31 |
| 419 | 2020-08-19 | 47,433,485 | -253,200 | 16.8745 | 281,095,913 | 2020-07-31 |
| 420 | 2020-08-18 | 47,686,685 | 1,800 | 16.9646 | 281,095,913 | 2020-07-31 |
| 421 | 2020-08-17 | 47,684,885 | -136,800 | 16.9639 | 281,095,913 | 2020-07-31 |
| 422 | 2020-08-14 | 47,821,685 | 180,000 | 17.0126 | 281,095,913 | 2020-07-31 |
| 423 | 2020-08-13 | 47,641,685 | -158,400 | 16.9486 | 281,095,913 | 2020-07-31 |
| 424 | 2020-08-12 | 47,800,085 | 1,800 | 17.0049 | 281,095,913 | 2020-07-31 |
| 425 | 2020-08-11 | 47,798,285 | 0 | 17.0043 | 281,095,913 | 2020-07-31 |
| 426 | 2020-08-10 | 47,798,285 | -200 | 17.0043 | 281,095,913 | 2020-07-31 |
| 427 | 2020-08-07 | 47,798,485 | -4,500 | 17.0043 | 281,095,913 | 2020-07-31 |
| 428 | 2020-08-06 | 47,802,985 | -106,200 | 17.0059 | 281,095,913 | 2020-07-31 |
| 429 | 2020-08-05 | 47,909,185 | 0 | 17.0437 | 281,095,913 | 2020-07-31 |
| 430 | 2020-08-04 | 47,909,185 | -142,200 | 17.0437 | 281,095,913 | 2020-07-31 |
| 431 | 2020-08-03 | 48,051,385 | -2,200 | 17.0943 | 281,095,913 | 2020-07-31 |
| 432 | 2020-07-31 | 48,053,585 | 126,000 | 17.0951 | 281,095,913 | 2020-07-31 |
| 433 | 2020-07-30 | 47,927,585 | 0 | 17.0503 | 281,095,913 | 2020-06-30 |
| 434 | 2020-07-29 | 47,927,585 | 156,600 | 17.0503 | 281,095,913 | 2020-06-30 |
| 435 | 2020-07-28 | 47,770,985 | 0 | 16.9945 | 281,095,913 | 2020-06-30 |
| 436 | 2020-07-27 | 47,770,985 | 0 | 16.9945 | 281,095,913 | 2020-06-30 |
| 437 | 2020-07-24 | 47,770,985 | -511,200 | 16.9945 | 281,095,913 | 2020-06-30 |
| 438 | 2020-07-23 | 48,282,185 | -7,200 | 17.1764 | 281,095,913 | 2020-06-30 |
| 439 | 2020-07-22 | 48,289,385 | 122,400 | 17.1790 | 281,095,913 | 2020-06-30 |
| 440 | 2020-07-21 | 48,166,985 | -609,750 | 17.1354 | 281,095,913 | 2020-06-30 |
| 441 | 2020-07-20 | 48,776,735 | -369,000 | 17.3523 | 281,095,913 | 2020-06-30 |
| 442 | 2020-07-17 | 49,145,735 | -52,200 | 17.4836 | 281,095,913 | 2020-06-30 |
| 443 | 2020-07-16 | 49,197,935 | -117,000 | 17.5022 | 281,095,913 | 2020-06-30 |
| 444 | 2020-07-15 | 49,314,935 | 57,300 | 17.5438 | 281,095,913 | 2020-06-30 |
| 445 | 2020-07-14 | 49,257,635 | -39,600 | 17.5234 | 281,095,913 | 2020-06-30 |
| 446 | 2020-07-13 | 49,297,235 | 447,800 | 17.5375 | 281,095,913 | 2020-06-30 |
| 447 | 2020-07-10 | 48,849,435 | -2,754,000 | 17.3782 | 281,095,913 | 2020-06-30 |
| 448 | 2020-07-09 | 51,603,435 | -148,000 | 18.3579 | 281,095,913 | 2020-06-30 |
| 449 | 2020-07-08 | 51,751,435 | -202,500 | 18.4106 | 281,095,913 | 2020-06-30 |
| 450 | 2020-07-07 | 51,953,935 | 525,600 | 18.4826 | 281,095,913 | 2020-06-30 |
| 451 | 2020-07-06 | 51,428,335 | 3,600 | 18.2957 | 281,095,913 | 2020-06-30 |
| 452 | 2020-07-03 | 51,424,735 | -7,800 | 18.2944 | 281,095,913 | 2020-06-30 |
| 453 | 2020-07-02 | 51,432,535 | 291,400 | 18.2971 | 281,095,913 | 2020-06-30 |
| 454 | 2020-06-30 | 51,141,135 | -102,600 | 18.1935 | 281,095,913 | 2020-06-30 |
| 455 | 2020-06-29 | 51,243,735 | 5,400 | 18.2300 | 281,095,913 | 2020-05-31 |
| 456 | 2020-06-26 | 51,238,335 | -200 | 18.2281 | 281,095,913 | 2020-05-31 |
| 457 | 2020-06-24 | 51,238,535 | -16,200 | 18.2281 | 281,095,913 | 2020-05-31 |
| 458 | 2020-06-23 | 51,254,735 | 120,600 | 18.2339 | 281,095,913 | 2020-05-31 |
| 459 | 2020-06-22 | 51,134,135 | 991,000 | 18.1910 | 281,095,913 | 2020-05-31 |
| 460 | 2020-06-19 | 50,143,135 | 454,800 | 17.8384 | 281,095,913 | 2020-05-31 |
| 461 | 2020-06-18 | 49,688,335 | 1,800 | 17.6766 | 281,095,913 | 2020-05-31 |
| 462 | 2020-06-17 | 49,686,535 | 0 | 17.6760 | 281,095,913 | 2020-05-31 |
| 463 | 2020-06-16 | 49,686,535 | 1,800 | 17.6760 | 281,095,913 | 2020-05-31 |
| 464 | 2020-06-15 | 49,684,735 | 167,400 | 17.6754 | 281,095,913 | 2020-05-31 |
| 465 | 2020-06-12 | 49,517,335 | -172,000 | 17.6158 | 281,095,913 | 2020-05-31 |
| 466 | 2020-06-11 | 49,689,335 | -324,000 | 17.6770 | 281,095,913 | 2020-05-31 |
| 467 | 2020-06-10 | 50,013,335 | 143,400 | 17.7923 | 281,095,913 | 2020-05-31 |
| 468 | 2020-06-09 | 49,869,935 | -502,200 | 17.7413 | 281,095,913 | 2020-05-31 |
| 469 | 2020-06-08 | 50,372,135 | -14,400 | 17.9199 | 281,095,913 | 2020-05-31 |
| 470 | 2020-06-05 | 50,386,535 | -8,000 | 17.9250 | 281,095,913 | 2020-05-31 |
| 471 | 2020-06-04 | 50,394,535 | 9,000 | 17.9279 | 281,095,913 | 2020-05-31 |
| 472 | 2020-06-03 | 50,385,535 | 3,600 | 17.9247 | 281,095,913 | 2020-05-31 |
| 473 | 2020-06-02 | 50,381,935 | -45,200 | 17.9234 | 281,095,913 | 2020-05-31 |
| 474 | 2020-06-01 | 50,427,135 | 357,000 | 17.9395 | 281,095,913 | 2020-05-31 |
| 475 | 2020-05-29 | 50,070,135 | 334,800 | 17.8125 | 281,095,913 | 2020-04-30 |
| 476 | 2020-05-28 | 49,735,335 | 0 | 17.6934 | 281,095,913 | 2020-04-30 |
| 477 | 2020-05-27 | 49,735,335 | 5,400 | 17.6934 | 281,095,913 | 2020-04-30 |
| 478 | 2020-05-26 | 49,729,935 | 23,400 | 17.6914 | 281,095,913 | 2020-04-30 |
| 479 | 2020-05-25 | 49,706,535 | -299,800 | 17.6831 | 281,095,913 | 2020-04-30 |
| 480 | 2020-05-22 | 50,006,335 | -1,279,800 | 17.7898 | 281,095,913 | 2020-04-30 |
| 481 | 2020-05-21 | 51,286,135 | -129,600 | 18.2451 | 281,095,913 | 2020-04-30 |
| 482 | 2020-05-20 | 51,415,735 | -245,600 | 18.2912 | 281,095,913 | 2020-04-30 |
| 483 | 2020-05-19 | 51,661,335 | 44,600 | 18.3785 | 281,095,913 | 2020-04-30 |
| 484 | 2020-05-18 | 51,616,735 | -444,600 | 18.3627 | 281,095,913 | 2020-04-30 |
| 485 | 2020-05-15 | 52,061,335 | 104,400 | 18.5208 | 281,095,913 | 2020-04-30 |
| 486 | 2020-05-14 | 51,956,935 | 262,800 | 18.4837 | 281,095,913 | 2020-04-30 |
| 487 | 2020-05-13 | 51,694,135 | -241,200 | 18.3902 | 281,095,913 | 2020-04-30 |
| 488 | 2020-05-12 | 51,935,335 | 1,276,000 | 18.4760 | 281,095,913 | 2020-04-30 |
| 489 | 2020-05-11 | 50,659,335 | -527,000 | 18.0221 | 281,095,913 | 2020-04-30 |
| 490 | 2020-05-08 | 51,186,335 | -24,200 | 18.2096 | 281,095,913 | 2020-04-30 |
| 491 | 2020-05-07 | 51,210,535 | -1,200 | 18.2182 | 281,095,913 | 2020-04-30 |
| 492 | 2020-05-06 | 51,211,735 | -33,800 | 18.2186 | 281,095,913 | 2020-04-30 |
| 493 | 2020-05-05 | 51,245,535 | -172,800 | 18.2306 | 281,095,913 | 2020-04-30 |
| 494 | 2020-05-04 | 51,418,335 | 34,200 | 18.2921 | 281,095,913 | 2020-04-30 |
| 495 | 2020-04-29 | 51,384,135 | -520,200 | 18.2799 | 281,095,913 | 2020-03-31 |
| 496 | 2020-04-28 | 51,904,335 | 1,623,600 | 18.4650 | 281,095,913 | 2020-03-31 |
| 497 | 2020-04-27 | 50,280,735 | 45,000 | 17.8874 | 281,095,913 | 2020-03-31 |
| 498 | 2020-04-24 | 50,235,735 | 88,200 | 17.8714 | 281,095,913 | 2020-03-31 |
| 499 | 2020-04-23 | 50,147,535 | -147,600 | 17.8400 | 281,095,913 | 2020-03-31 |
| 500 | 2020-04-22 | 50,295,135 | 0 | 17.8925 | 281,095,913 | 2020-03-31 |
| 501 | 2020-04-21 | 50,295,135 | 810,000 | 17.8925 | 281,095,913 | 2020-03-31 |
| 502 | 2020-04-20 | 49,485,135 | -99,000 | 17.6044 | 281,095,913 | 2020-03-31 |
| 503 | 2020-04-17 | 49,584,135 | -18,200 | 17.6396 | 281,095,913 | 2020-03-31 |
| 504 | 2020-04-16 | 49,602,335 | 484,200 | 17.6461 | 281,095,913 | 2020-03-31 |
| 505 | 2020-04-15 | 49,118,135 | -88,200 | 17.4738 | 281,095,913 | 2020-03-31 |
| 506 | 2020-04-14 | 49,206,335 | -27,000 | 17.5052 | 281,095,913 | 2020-03-31 |
| 507 | 2020-04-09 | 49,233,335 | 1,764,000 | 17.5148 | 281,095,913 | 2020-03-31 |
| 508 | 2020-04-08 | 47,469,335 | 59,400 | 16.8872 | 281,095,913 | 2020-03-31 |
| 509 | 2020-04-07 | 47,409,935 | -432,000 | 16.8661 | 281,095,913 | 2020-03-31 |
| 510 | 2020-04-06 | 47,841,935 | 0 | 17.0198 | 281,095,913 | 2020-03-31 |
| 511 | 2020-04-03 | 47,841,935 | 106,200 | 17.0198 | 281,095,913 | 2020-03-31 |
| 512 | 2020-04-02 | 47,735,735 | 232,200 | 16.9820 | 281,095,913 | 2020-03-31 |
| 513 | 2020-04-01 | 47,503,535 | 190,800 | 16.8994 | 281,095,913 | 2020-03-31 |
| 514 | 2020-03-31 | 47,312,735 | -28,800 | 16.8315 | 281,095,913 | 2020-03-31 |
| 515 | 2020-03-30 | 47,341,535 | 36,000 | 16.8418 | 281,095,913 | 2020-02-29 |
| 516 | 2020-03-27 | 47,305,535 | 617,400 | 16.8290 | 281,095,913 | 2020-02-29 |
| 517 | 2020-03-26 | 46,688,135 | 253,800 | 16.6093 | 281,095,913 | 2020-02-29 |
| 518 | 2020-03-25 | 46,434,335 | 469,800 | 16.5190 | 281,095,913 | 2020-02-29 |
| 519 | 2020-03-24 | 45,964,535 | 0 | 16.3519 | 281,095,913 | 2020-02-29 |
| 520 | 2020-03-23 | 45,964,535 | 0 | 16.3519 | 281,095,913 | 2020-02-29 |
| 521 | 2020-03-20 | 45,964,535 | 3,600 | 16.3519 | 281,095,913 | 2020-02-29 |
| 522 | 2020-03-19 | 45,960,935 | 2,800 | 16.3506 | 281,095,913 | 2020-02-29 |
| 523 | 2020-03-18 | 45,958,135 | 0 | 16.3496 | 281,095,913 | 2020-02-29 |
| 524 | 2020-03-17 | 45,958,135 | 3,600 | 16.3496 | 281,095,913 | 2020-02-29 |
| 525 | 2020-03-16 | 45,954,535 | 0 | 16.3483 | 281,095,913 | 2020-02-29 |
| 526 | 2020-03-13 | 45,954,535 | 309,600 | 16.3483 | 281,095,913 | 2020-02-29 |
| 527 | 2020-03-12 | 45,644,935 | -154,800 | 16.2382 | 281,095,913 | 2020-02-29 |
| 528 | 2020-03-11 | 45,799,735 | 0 | 16.2933 | 281,095,913 | 2020-02-29 |
| 529 | 2020-03-10 | 45,799,735 | -30,600 | 16.2933 | 281,095,913 | 2020-02-29 |
| 530 | 2020-03-09 | 45,830,335 | -139,000 | 16.3042 | 281,095,913 | 2020-02-29 |
| 531 | 2020-03-06 | 45,969,335 | 52,200 | 16.3536 | 281,095,913 | 2020-02-29 |
| 532 | 2020-03-05 | 45,917,135 | 27,000 | 16.3350 | 281,095,913 | 2020-02-29 |
| 533 | 2020-03-04 | 45,890,135 | 363,600 | 16.3254 | 281,095,913 | 2020-02-29 |
| 534 | 2020-03-03 | 45,526,535 | 7,200 | 16.1961 | 281,095,913 | 2020-02-29 |
| 535 | 2020-03-02 | 45,519,335 | 7,200 | 16.1935 | 281,095,913 | 2020-02-29 |
| 536 | 2020-02-28 | 45,512,135 | 82,800 | 16.1910 | 281,095,913 | 2020-01-31 |
| 537 | 2020-02-27 | 45,429,335 | -95,600 | 16.1615 | 281,095,913 | 2020-01-31 |
| 538 | 2020-02-26 | 45,524,935 | 0 | 16.1955 | 281,095,913 | 2020-01-31 |
| 539 | 2020-02-25 | 45,524,935 | -5,400 | 16.1955 | 281,095,913 | 2020-01-31 |
| 540 | 2020-02-24 | 45,530,335 | -85,400 | 16.1974 | 281,095,913 | 2020-01-31 |
| 541 | 2020-02-21 | 45,615,735 | 5,400 | 16.2278 | 281,095,913 | 2020-01-31 |
| 542 | 2020-02-20 | 45,610,335 | -52,200 | 16.2259 | 281,095,913 | 2020-01-31 |
| 543 | 2020-02-19 | 45,662,535 | 21,600 | 16.2445 | 281,095,913 | 2020-01-31 |
| 544 | 2020-02-18 | 45,640,935 | 23,400 | 16.2368 | 281,095,913 | 2020-01-31 |
| 545 | 2020-02-17 | 45,617,535 | 496,800 | 16.2285 | 281,095,913 | 2020-01-31 |
| 546 | 2020-02-14 | 45,120,735 | -600 | 16.0517 | 281,095,913 | 2020-01-31 |
| 547 | 2020-02-13 | 45,121,335 | 289,800 | 16.0519 | 281,095,913 | 2020-01-31 |
| 548 | 2020-02-12 | 44,831,535 | -400 | 15.9488 | 281,095,913 | 2020-01-31 |
| 549 | 2020-02-11 | 44,831,935 | 7,200 | 15.9490 | 281,095,913 | 2020-01-31 |
| 550 | 2020-02-10 | 44,824,735 | -1,800 | 15.9464 | 281,095,913 | 2020-01-31 |
| 551 | 2020-02-07 | 44,826,535 | -34,200 | 15.9471 | 281,095,913 | 2020-01-31 |
| 552 | 2020-02-06 | 44,860,735 | -1,800 | 15.9592 | 281,095,913 | 2020-01-31 |
| 553 | 2020-02-05 | 44,862,535 | 50,800 | 15.9599 | 281,095,913 | 2020-01-31 |
| 554 | 2020-02-04 | 44,811,735 | 111,600 | 15.9418 | 281,095,913 | 2020-01-31 |
| 555 | 2020-02-03 | 44,700,135 | 336,600 | 15.9021 | 281,095,913 | 2020-01-31 |
| 556 | 2020-01-31 | 44,363,535 | 16,200 | 15.7823 | 281,095,913 | 2020-01-31 |
| 557 | 2020-01-30 | 44,347,335 | 102,600 | 15.7766 | 281,095,913 | 2019-12-31 |
| 558 | 2020-01-29 | 44,244,735 | 621,000 | 15.7401 | 281,095,913 | 2019-12-31 |
| 559 | 2020-01-24 | 43,623,735 | 0 | 15.5192 | 281,095,913 | 2019-12-31 |
| 560 | 2020-01-23 | 43,623,735 | 34,400 | 15.5192 | 281,095,913 | 2019-12-31 |
| 561 | 2020-01-22 | 43,589,335 | 189,000 | 15.5069 | 281,095,913 | 2019-12-31 |
| 562 | 2020-01-21 | 43,400,335 | 54,000 | 15.4397 | 281,095,913 | 2019-12-31 |
| 563 | 2020-01-20 | 43,346,335 | 189,000 | 15.4205 | 281,095,913 | 2019-12-31 |
| 564 | 2020-01-17 | 43,157,335 | -9,000 | 15.3532 | 281,095,913 | 2019-12-31 |
| 565 | 2020-01-16 | 43,166,335 | 133,600 | 15.3564 | 281,095,913 | 2019-12-31 |
| 566 | 2020-01-15 | 43,032,735 | -5,400 | 15.3089 | 281,095,913 | 2019-12-31 |
| 567 | 2020-01-14 | 43,038,135 | -35,200 | 15.3108 | 281,095,913 | 2019-12-31 |
| 568 | 2020-01-13 | 43,073,335 | 1,974,600 | 15.3234 | 281,095,913 | 2019-12-31 |
| 569 | 2020-01-10 | 41,098,735 | 410,400 | 14.6209 | 281,095,913 | 2019-12-31 |
| 570 | 2020-01-09 | 40,688,335 | 37,800 | 14.4749 | 281,095,913 | 2019-12-31 |
| 571 | 2020-01-08 | 40,650,535 | 11,400 | 14.4614 | 281,095,913 | 2019-12-31 |
| 572 | 2020-01-07 | 40,639,135 | 228,600 | 14.4574 | 281,095,913 | 2019-12-31 |
| 573 | 2020-01-06 | 40,410,535 | 127,800 | 14.3761 | 281,095,913 | 2019-12-31 |
| 574 | 2020-01-03 | 40,282,735 | 111,600 | 14.3306 | 281,095,913 | 2019-12-31 |
| 575 | 2020-01-02 | 40,171,135 | -1,800 | 14.2909 | 281,095,913 | 2019-12-31 |
| 576 | 2019-12-31 | 40,172,935 | 0 | 14.2915 | 281,095,913 | 2019-12-31 |
| 577 | 2019-12-30 | 40,172,935 | -25,125 | 14.2915 | 281,095,913 | 2019-11-30 |
| 578 | 2019-12-27 | 40,198,060 | 1,671,600 | 14.3005 | 281,095,913 | 2019-11-30 |
| 579 | 2019-12-24 | 38,526,460 | 0 | 13.7058 | 281,095,913 | 2019-11-30 |
| 580 | 2019-12-23 | 38,526,460 | 0 | 13.7058 | 281,095,913 | 2019-11-30 |
| 581 | 2019-12-20 | 38,526,460 | -7,600 | 13.7058 | 281,095,913 | 2019-11-30 |
| 582 | 2019-12-19 | 38,534,060 | 1,375,200 | 13.7085 | 281,095,913 | 2019-11-30 |
| 583 | 2019-12-18 | 37,158,860 | 110,600 | 13.2193 | 281,095,913 | 2019-11-30 |
| 584 | 2019-12-17 | 37,048,260 | -11,800 | 13.1799 | 281,095,913 | 2019-11-30 |
| 585 | 2019-12-16 | 37,060,060 | 9,000 | 13.1841 | 281,095,913 | 2019-11-30 |
| 586 | 2019-12-13 | 37,051,060 | -75,600 | 13.1809 | 281,095,913 | 2019-11-30 |
| 587 | 2019-12-12 | 37,126,660 | 639,000 | 13.2078 | 281,095,913 | 2019-11-30 |
| 588 | 2019-12-11 | 36,487,660 | -156,600 | 12.9805 | 281,095,913 | 2019-11-30 |
| 589 | 2019-12-10 | 36,644,260 | 264,600 | 13.0362 | 281,095,913 | 2019-11-30 |
| 590 | 2019-12-09 | 36,379,660 | -201,600 | 12.9421 | 281,095,913 | 2019-11-30 |
| 591 | 2019-12-06 | 36,581,260 | 10,800 | 13.0138 | 281,095,913 | 2019-11-30 |
| 592 | 2019-12-05 | 36,570,460 | -1,800 | 13.0100 | 281,095,913 | 2019-11-30 |
| 593 | 2019-12-04 | 36,572,260 | 0 | 13.0106 | 281,095,913 | 2019-11-30 |
| 594 | 2019-12-03 | 36,572,260 | -131,400 | 13.0106 | 281,095,913 | 2019-11-30 |
| 595 | 2019-12-02 | 36,703,660 | -292,800 | 13.0573 | 281,095,913 | 2019-11-30 |
| 596 | 2019-11-29 | 36,996,460 | -235,800 | 13.1615 | 281,095,913 | 2019-10-31 |
| 597 | 2019-11-28 | 37,232,260 | 28,800 | 13.2454 | 281,095,913 | 2019-10-31 |
| 598 | 2019-11-27 | 37,203,460 | 2,125,800 | 13.2351 | 281,095,913 | 2019-10-31 |
| 599 | 2019-11-26 | 35,077,660 | 228,600 | 12.4789 | 281,095,913 | 2019-10-31 |
| 600 | 2019-11-25 | 34,849,060 | -7,200 | 12.3976 | 281,095,913 | 2019-10-31 |
| 601 | 2019-11-22 | 34,856,260 | -7,200 | 12.4001 | 281,095,913 | 2019-10-31 |
| 602 | 2019-11-21 | 34,863,460 | -61,200 | 12.4027 | 281,095,913 | 2019-10-31 |
| 603 | 2019-11-20 | 34,924,660 | -333,000 | 12.4245 | 281,095,913 | 2019-10-31 |
| 604 | 2019-11-19 | 35,257,660 | 12,600 | 12.5429 | 281,095,913 | 2019-10-31 |
| 605 | 2019-11-18 | 35,245,060 | -9,000 | 12.5384 | 281,095,913 | 2019-10-31 |
| 606 | 2019-11-15 | 35,254,060 | -12,600 | 12.5416 | 281,095,913 | 2019-10-31 |
| 607 | 2019-11-14 | 35,266,660 | -84,600 | 12.5461 | 281,095,913 | 2019-10-31 |
| 608 | 2019-11-13 | 35,351,260 | -3,600 | 12.5762 | 281,095,913 | 2019-10-31 |
| 609 | 2019-11-12 | 35,354,860 | -2,600 | 12.5775 | 281,095,913 | 2019-10-31 |
| 610 | 2019-11-11 | 35,357,460 | 1,800 | 12.5784 | 281,095,913 | 2019-10-31 |
| 611 | 2019-11-08 | 35,355,660 | -16,200 | 12.5778 | 281,095,913 | 2019-10-31 |
| 612 | 2019-11-07 | 35,371,860 | -52,400 | 12.5836 | 281,095,913 | 2019-10-31 |
| 613 | 2019-11-06 | 35,424,260 | 95,400 | 12.6022 | 281,095,913 | 2019-10-31 |
| 614 | 2019-11-05 | 35,328,860 | 54,200 | 12.5683 | 281,095,913 | 2019-10-31 |
| 615 | 2019-11-04 | 35,274,660 | 30,600 | 12.5490 | 281,095,913 | 2019-10-31 |
| 616 | 2019-11-01 | 35,244,060 | -19,400 | 12.5381 | 281,095,913 | 2019-10-31 |
| 617 | 2019-10-31 | 35,263,460 | 0 | 12.5450 | 281,095,913 | 2019-10-31 |
| 618 | 2019-10-30 | 35,263,460 | 91,800 | 12.5450 | 281,095,913 | 2019-09-30 |
| 619 | 2019-10-29 | 35,171,660 | -21,200 | 12.5123 | 281,095,913 | 2019-09-30 |
| 620 | 2019-10-28 | 35,192,860 | -12,600 | 12.5199 | 281,095,913 | 2019-09-30 |
| 621 | 2019-10-25 | 35,205,460 | -153,000 | 12.5244 | 281,095,913 | 2019-09-30 |
| 622 | 2019-10-24 | 35,358,460 | -703,000 | 12.5788 | 281,095,913 | 2019-09-30 |
| 623 | 2019-10-23 | 36,061,460 | 31,400 | 12.8289 | 281,095,913 | 2019-09-30 |
| 624 | 2019-10-22 | 36,030,060 | -500,400 | 12.8177 | 281,095,913 | 2019-09-30 |
| 625 | 2019-10-21 | 36,530,460 | 313,400 | 12.9957 | 281,095,913 | 2019-09-30 |
| 626 | 2019-10-18 | 36,217,060 | 556,200 | 12.8842 | 281,095,913 | 2019-09-30 |
| 627 | 2019-10-17 | 35,660,860 | -51,400 | 12.6864 | 281,095,913 | 2019-09-30 |
| 628 | 2019-10-16 | 35,712,260 | -54,000 | 12.7047 | 281,095,913 | 2019-09-30 |
| 629 | 2019-10-15 | 35,766,260 | -63,400 | 12.7239 | 281,095,913 | 2019-09-30 |
| 630 | 2019-10-14 | 35,829,660 | -131,400 | 12.7464 | 281,095,913 | 2019-09-30 |
| 631 | 2019-10-11 | 35,961,060 | 5,200 | 12.7932 | 281,095,913 | 2019-09-30 |
| 632 | 2019-10-10 | 35,955,860 | -9,200 | 12.7913 | 281,095,913 | 2019-09-30 |
| 633 | 2019-10-09 | 35,965,060 | -82,800 | 12.7946 | 281,095,913 | 2019-09-30 |
| 634 | 2019-10-08 | 36,047,860 | 54,000 | 12.8240 | 281,095,913 | 2019-09-30 |
| 635 | 2019-10-04 | 35,993,860 | 3,600 | 12.8048 | 281,095,913 | 2019-09-30 |
| 636 | 2019-10-03 | 35,990,260 | -80,400 | 12.8036 | 281,095,913 | 2019-09-30 |
| 637 | 2019-10-02 | 36,070,660 | -354,600 | 12.8322 | 281,095,913 | 2019-09-30 |
| 638 | 2019-09-30 | 36,425,260 | 909,000 | 12.9583 | 281,095,913 | 2019-09-30 |
| 639 | 2019-09-27 | 35,516,260 | -540,000 | 12.6349 | 281,095,913 | 2019-08-31 |
| 640 | 2019-09-26 | 36,056,260 | -102,600 | 12.8270 | 281,095,913 | 2019-08-31 |
| 641 | 2019-09-25 | 36,158,860 | 578,600 | 12.8635 | 281,095,913 | 2019-08-31 |
| 642 | 2019-09-24 | 35,580,260 | 570,600 | 12.6577 | 281,095,913 | 2019-08-31 |
| 643 | 2019-09-23 | 35,009,660 | -43,200 | 12.4547 | 281,095,913 | 2019-08-31 |
| 644 | 2019-09-20 | 35,052,860 | -91,800 | 12.4701 | 281,095,913 | 2019-08-31 |
| 645 | 2019-09-19 | 35,144,660 | 0 | 12.5027 | 281,095,913 | 2019-08-31 |
| 646 | 2019-09-18 | 35,144,660 | -271,800 | 12.5027 | 281,095,913 | 2019-08-31 |
| 647 | 2019-09-17 | 35,416,460 | 212,400 | 12.5994 | 281,095,913 | 2019-08-31 |
| 648 | 2019-09-16 | 35,204,060 | -46,800 | 12.5239 | 281,095,913 | 2019-08-31 |
| 649 | 2019-09-13 | 35,250,860 | 1,494,000 | 12.5405 | 281,095,913 | 2019-08-31 |
| 650 | 2019-09-12 | 33,756,860 | -441,000 | 12.0090 | 281,095,913 | 2019-08-31 |
| 651 | 2019-09-11 | 34,197,860 | 64,800 | 12.1659 | 281,095,913 | 2019-08-31 |
| 652 | 2019-09-10 | 34,133,060 | -7,200 | 12.1429 | 281,095,913 | 2019-08-31 |
| 653 | 2019-09-09 | 34,140,260 | -163,800 | 12.1454 | 281,095,913 | 2019-08-31 |
| 654 | 2019-09-06 | 34,304,060 | -358,200 | 12.2037 | 281,095,913 | 2019-08-31 |
| 655 | 2019-09-05 | 34,662,260 | -945,000 | 12.3311 | 281,095,913 | 2019-08-31 |
| 656 | 2019-09-04 | 35,607,260 | -32,400 | 12.6673 | 281,095,913 | 2019-08-31 |
| 657 | 2019-09-03 | 35,639,660 | 563,400 | 12.6788 | 281,095,913 | 2019-08-31 |
| 658 | 2019-09-02 | 35,076,260 | -1,503,000 | 12.4784 | 281,095,913 | 2019-08-31 |
| 659 | 2019-08-30 | 36,579,260 | -149,400 | 13.0131 | 281,095,913 | 2019-08-21 |
| 660 | 2019-08-29 | 36,728,660 | 122,400 | 13.0662 | 281,095,913 | 2019-08-21 |
| 661 | 2019-08-28 | 36,606,260 | 77,400 | 13.0227 | 281,095,913 | 2019-08-21 |
| 662 | 2019-08-27 | 36,528,860 | 111,600 | 12.9952 | 281,095,913 | 2019-08-21 |
| 663 | 2019-08-26 | 36,417,260 | -228,600 | 12.9555 | 281,095,913 | 2019-08-21 |
| 664 | 2019-08-23 | 36,645,860 | 961,200 | 13.0368 | 281,095,913 | 2019-08-21 |
| 665 | 2019-08-22 | 35,684,660 | 152,800 | 12.6948 | 281,095,913 | 2019-08-21 |
| 666 | 2019-08-21 | 35,531,860 | 276,200 | 12.6405 | 281,095,913 | 2019-08-21 |
| 667 | 2019-08-20 | 35,255,660 | -1,776,600 | 15.0475 | 234,295,913 | 2019-07-31 |
| 668 | 2019-08-19 | 37,032,260 | 351,000 | 15.8058 | 234,295,913 | 2019-07-31 |
| 669 | 2019-08-16 | 36,681,260 | 1,314,000 | 15.6560 | 234,295,913 | 2019-07-31 |
| 670 | 2019-08-15 | 35,367,260 | 263,800 | 15.0951 | 234,295,913 | 2019-07-31 |
| 671 | 2019-08-14 | 35,103,460 | -185,400 | 14.9825 | 234,295,913 | 2019-07-31 |
| 672 | 2019-08-13 | 35,288,860 | 709,500 | 15.0617 | 234,295,913 | 2019-07-31 |
| 673 | 2019-08-12 | 34,579,360 | -314,000 | 14.7588 | 234,295,913 | 2019-07-31 |
| 674 | 2019-08-09 | 34,893,360 | -14,400 | 14.8929 | 234,295,913 | 2019-07-31 |
| 675 | 2019-08-08 | 34,907,760 | -281,200 | 14.8990 | 234,295,913 | 2019-07-31 |
| 676 | 2019-08-07 | 35,188,960 | 466,000 | 15.0190 | 234,295,913 | 2019-07-31 |
| 677 | 2019-08-06 | 34,722,960 | 1,800 | 14.8201 | 234,295,913 | 2019-07-31 |
| 678 | 2019-08-05 | 34,721,160 | 106,800 | 14.8194 | 234,295,913 | 2019-07-31 |
| 679 | 2019-08-02 | 34,614,360 | 34,200 | 14.7738 | 234,295,913 | 2019-07-31 |
| 680 | 2019-08-01 | 34,580,160 | 206,000 | 14.7592 | 234,295,913 | 2019-07-31 |
| 681 | 2019-07-31 | 34,374,160 | 3,600 | 14.6713 | 234,295,913 | 2019-07-31 |
| 682 | 2019-07-30 | 34,370,560 | -6,000 | 14.6697 | 234,295,913 | 2019-06-30 |
| 683 | 2019-07-29 | 34,376,560 | 0 | 14.6723 | 234,295,913 | 2019-06-30 |
| 684 | 2019-07-26 | 34,376,560 | 0 | 14.6723 | 234,295,913 | 2019-06-30 |
| 685 | 2019-07-25 | 34,376,560 | 0 | 14.6723 | 234,295,913 | 2019-06-30 |
| 686 | 2019-07-24 | 34,376,560 | 0 | 14.6723 | 234,295,913 | 2019-06-30 |
| 687 | 2019-07-23 | 34,376,560 | 1,800 | 14.6723 | 234,295,913 | 2019-06-30 |
| 688 | 2019-07-22 | 34,374,760 | 63,000 | 14.6715 | 234,295,913 | 2019-06-30 |
| 689 | 2019-07-19 | 34,311,760 | -19,800 | 14.6446 | 234,295,913 | 2019-06-30 |
| 690 | 2019-07-18 | 34,331,560 | 0 | 14.6531 | 234,295,913 | 2019-06-30 |
| 691 | 2019-07-17 | 34,331,560 | 0 | 14.6531 | 234,295,913 | 2019-06-30 |
| 692 | 2019-07-16 | 34,331,560 | -50,400 | 14.6531 | 234,295,913 | 2019-06-30 |
| 693 | 2019-07-15 | 34,381,960 | 0 | 14.6746 | 234,295,913 | 2019-06-30 |
| 694 | 2019-07-12 | 34,381,960 | 0 | 14.6746 | 234,295,913 | 2019-06-30 |
| 695 | 2019-07-11 | 34,381,960 | 5,400 | 14.6746 | 234,295,913 | 2019-06-30 |
| 696 | 2019-07-10 | 34,376,560 | -172,800 | 14.6723 | 234,295,913 | 2019-06-30 |
| 697 | 2019-07-09 | 34,549,360 | 217,800 | 14.7460 | 234,295,913 | 2019-06-30 |
| 698 | 2019-07-08 | 34,331,560 | 421,600 | 14.6531 | 234,295,913 | 2019-06-30 |
| 699 | 2019-07-05 | 33,909,960 | 0 | 14.4731 | 234,295,913 | 2019-06-30 |
| 700 | 2019-07-04 | 33,909,960 | -289,800 | 14.4731 | 234,295,913 | 2019-06-30 |
| 701 | 2019-07-03 | 34,199,760 | 216,000 | 14.5968 | 234,295,913 | 2019-06-30 |
| 702 | 2019-07-02 | 33,983,760 | -41,400 | 14.5046 | 234,295,913 | 2019-06-30 |
| 703 | 2019-06-28 | 34,025,160 | 0 | 14.5223 | 234,295,913 | 2019-05-31 |
| 704 | 2019-06-27 | 34,025,160 | -10,800 | 14.5223 | 234,295,913 | 2019-05-31 |
| 705 | 2019-06-26 | 34,035,960 | 122,400 | 14.5269 | 234,295,913 | 2019-05-31 |
| 706 | 2019-06-25 | 33,913,560 | 147,600 | 14.4747 | 234,295,913 | 2019-05-31 |
| 707 | 2019-06-24 | 33,765,960 | -116,200 | 14.4117 | 234,295,913 | 2019-05-31 |
| 708 | 2019-06-21 | 33,882,160 | -25,200 | 14.4613 | 234,295,913 | 2019-05-31 |
| 709 | 2019-06-20 | 33,907,360 | -1,800 | 14.4720 | 234,295,913 | 2019-05-31 |
| 710 | 2019-06-19 | 33,909,160 | 502,200 | 14.4728 | 234,295,913 | 2019-05-31 |
| 711 | 2019-06-18 | 33,406,960 | 36,000 | 14.2584 | 234,295,913 | 2019-05-31 |
| 712 | 2019-06-17 | 33,370,960 | 45,000 | 14.2431 | 234,295,913 | 2019-05-31 |
| 713 | 2019-06-14 | 33,325,960 | 113,400 | 14.2239 | 234,295,913 | 2019-05-31 |
| 714 | 2019-06-13 | 33,212,560 | -600 | 14.1755 | 234,295,913 | 2019-05-31 |
| 715 | 2019-06-12 | 33,213,160 | 0 | 14.1757 | 234,295,913 | 2019-05-31 |
| 716 | 2019-06-11 | 33,213,160 | -1,200 | 14.1757 | 234,295,913 | 2019-05-31 |
| 717 | 2019-06-10 | 33,214,360 | 90,000 | 14.1762 | 234,295,913 | 2019-05-31 |
| 718 | 2019-06-06 | 33,124,360 | 36,000 | 14.1378 | 234,295,913 | 2019-05-31 |
| 719 | 2019-06-05 | 33,088,360 | 41,400 | 14.1225 | 234,295,913 | 2019-05-31 |
| 720 | 2019-06-04 | 33,046,960 | 0 | 14.1048 | 234,295,913 | 2019-05-31 |
| 721 | 2019-06-03 | 33,046,960 | 0 | 14.1048 | 234,295,913 | 2019-05-31 |
| 722 | 2019-05-31 | 33,046,960 | 0 | 14.1048 | 234,295,913 | 2019-05-31 |
| 723 | 2019-05-30 | 33,046,960 | 0 | 14.1048 | 234,295,913 | 2019-04-30 |
| 724 | 2019-05-29 | 33,046,960 | -1,000 | 14.1048 | 234,295,913 | 2019-04-30 |
| 725 | 2019-05-28 | 33,047,960 | 3,600 | 14.1052 | 234,295,913 | 2019-04-30 |
| 726 | 2019-05-27 | 33,044,360 | 0 | 14.1037 | 234,295,913 | 2019-04-30 |
| 727 | 2019-05-24 | 33,044,360 | -1,800 | 14.1037 | 234,295,913 | 2019-04-30 |
| 728 | 2019-05-23 | 33,046,160 | 0 | 14.1045 | 234,295,913 | 2019-04-30 |
| 729 | 2019-05-22 | 33,046,160 | -30,600 | 14.1045 | 234,295,913 | 2019-04-30 |
| 730 | 2019-05-21 | 33,076,760 | 0 | 14.1175 | 234,295,913 | 2019-04-30 |
| 731 | 2019-05-20 | 33,076,760 | -23,600 | 14.1175 | 234,295,913 | 2019-04-30 |
| 732 | 2019-05-17 | 33,100,360 | 0 | 14.1276 | 234,295,913 | 2019-04-30 |
| 733 | 2019-05-16 | 33,100,360 | 1,800 | 14.1276 | 234,295,913 | 2019-04-30 |
| 734 | 2019-05-15 | 33,098,560 | 52,200 | 14.1268 | 234,295,913 | 2019-04-30 |
| 735 | 2019-05-14 | 33,046,360 | 22,400 | 14.1045 | 234,295,913 | 2019-04-30 |
| 736 | 2019-05-10 | 33,023,960 | 0 | 14.0950 | 234,295,913 | 2019-04-30 |
| 737 | 2019-05-09 | 33,023,960 | -1,000 | 14.0950 | 234,295,913 | 2019-04-30 |
| 738 | 2019-05-08 | 33,024,960 | 0 | 14.0954 | 234,295,913 | 2019-04-30 |
| 739 | 2019-05-07 | 33,024,960 | -21,600 | 14.0954 | 234,295,913 | 2019-04-30 |
| 740 | 2019-05-06 | 33,046,560 | 3,600 | 14.1046 | 234,295,913 | 2019-04-30 |
| 741 | 2019-05-03 | 33,042,960 | 0 | 14.1031 | 234,295,913 | 2019-04-30 |
| 742 | 2019-05-02 | 33,042,960 | 30,600 | 14.1031 | 234,295,913 | 2019-04-30 |
| 743 | 2019-04-30 | 33,012,360 | 3,600 | 14.0900 | 234,295,913 | 2019-04-30 |
| 744 | 2019-04-29 | 33,008,760 | 0 | 14.0885 | 234,295,913 | 2019-03-31 |
| 745 | 2019-04-26 | 33,008,760 | -3,000 | 14.0885 | 234,295,913 | 2019-03-31 |
| 746 | 2019-04-25 | 33,011,760 | 5,400 | 14.0898 | 234,295,913 | 2019-03-31 |
| 747 | 2019-04-24 | 33,006,360 | -6,400 | 14.0875 | 234,295,913 | 2019-03-31 |
| 748 | 2019-04-23 | 33,012,760 | 0 | 14.0902 | 234,295,913 | 2019-03-31 |
| 749 | 2019-04-18 | 33,012,760 | 0 | 14.0902 | 234,295,913 | 2019-03-31 |
| 750 | 2019-04-17 | 33,012,760 | 0 | 14.0902 | 234,295,913 | 2019-03-31 |
| 751 | 2019-04-16 | 33,012,760 | 0 | 14.0902 | 234,295,913 | 2019-03-31 |
| 752 | 2019-04-15 | 33,012,760 | -3,600 | 14.0902 | 234,295,913 | 2019-03-31 |
| 753 | 2019-04-12 | 33,016,360 | 59,400 | 14.0917 | 234,295,913 | 2019-03-31 |
| 754 | 2019-04-11 | 32,956,960 | 25,200 | 14.0664 | 234,295,913 | 2019-03-31 |
| 755 | 2019-04-10 | 32,931,760 | 0 | 14.0556 | 234,295,913 | 2019-03-31 |
| 756 | 2019-04-09 | 32,931,760 | -33,300 | 14.0556 | 234,295,913 | 2019-03-31 |
| 757 | 2019-04-08 | 32,965,060 | 37,800 | 14.0698 | 234,295,913 | 2019-03-31 |
| 758 | 2019-04-04 | 32,927,260 | 90,000 | 14.0537 | 234,295,913 | 2019-03-31 |
| 759 | 2019-04-03 | 32,837,260 | 0 | 14.0153 | 234,295,913 | 2019-03-31 |
| 760 | 2019-04-02 | 32,837,260 | 140,400 | 14.0153 | 234,295,913 | 2019-03-31 |
| 761 | 2019-04-01 | 32,696,860 | 47,400 | 13.9554 | 234,295,913 | 2019-03-31 |
| 762 | 2019-03-29 | 32,649,460 | 28,800 | 13.9351 | 234,295,913 | 2019-03-20 |
| 763 | 2019-03-28 | 32,620,660 | 74,600 | 13.9228 | 234,295,913 | 2019-03-20 |
| 764 | 2019-03-27 | 32,546,060 | -109,800 | 13.8910 | 234,295,913 | 2019-03-20 |
| 765 | 2019-03-26 | 32,655,860 | -199,800 | 13.9379 | 234,295,913 | 2019-03-20 |
| 766 | 2019-03-25 | 32,855,660 | -14,400 | 14.0231 | 234,295,913 | 2019-03-20 |
| 767 | 2019-03-22 | 32,870,060 | -5,600 | 14.0293 | 234,295,913 | 2019-03-20 |
| 768 | 2019-03-21 | 32,875,660 | -84,600 | 14.0317 | 234,295,913 | 2019-03-20 |
| 769 | 2019-03-20 | 32,960,260 | -39,600 | 14.0678 | 234,295,913 | 2019-03-20 |
| 770 | 2019-03-19 | 32,999,860 | -122,400 | 15.9591 | 206,777,513 | 2019-02-28 |
| 771 | 2019-03-18 | 33,122,260 | -11,200 | 16.0183 | 206,777,513 | 2019-02-28 |
| 772 | 2019-03-15 | 33,133,460 | 120,600 | 16.0237 | 206,777,513 | 2019-02-28 |
| 773 | 2019-03-14 | 33,012,860 | 8,400 | 15.9654 | 206,777,513 | 2019-02-28 |
| 774 | 2019-03-13 | 33,004,460 | -7,200 | 15.9613 | 206,777,513 | 2019-02-28 |
| 775 | 2019-03-12 | 33,011,660 | 27,000 | 15.9648 | 206,777,513 | 2019-02-28 |
| 776 | 2019-03-11 | 32,984,660 | -72,600 | 15.9518 | 206,777,513 | 2019-02-28 |
| 777 | 2019-03-08 | 33,057,260 | -81,000 | 15.9869 | 206,777,513 | 2019-02-28 |
| 778 | 2019-03-07 | 33,138,260 | 146,600 | 16.0260 | 206,777,513 | 2019-02-28 |
| 779 | 2019-03-06 | 32,991,660 | 0 | 15.9551 | 206,777,513 | 2019-02-28 |
| 780 | 2019-03-05 | 32,991,660 | 277,200 | 15.9551 | 206,777,513 | 2019-02-28 |
| 781 | 2019-03-04 | 32,714,460 | 0 | 15.8211 | 206,777,513 | 2019-02-28 |
| 782 | 2019-03-01 | 32,714,460 | -169,200 | 15.8211 | 206,777,513 | 2019-02-28 |
| 783 | 2019-02-28 | 32,883,660 | 1,800 | 15.9029 | 206,777,513 | 2019-02-28 |
| 784 | 2019-02-27 | 32,881,860 | -42,200 | 15.9020 | 206,777,513 | 2019-01-31 |
| 785 | 2019-02-26 | 32,924,060 | 18,000 | 15.9225 | 206,777,513 | 2019-01-31 |
| 786 | 2019-02-25 | 32,906,060 | 86,400 | 15.9138 | 206,777,513 | 2019-01-31 |
| 787 | 2019-02-22 | 32,819,660 | -200 | 15.8720 | 206,777,513 | 2019-01-31 |
| 788 | 2019-02-21 | 32,819,860 | 68,400 | 15.8721 | 206,777,513 | 2019-01-31 |
| 789 | 2019-02-20 | 32,751,460 | 19,800 | 15.8390 | 206,777,513 | 2019-01-31 |
| 790 | 2019-02-19 | 32,731,660 | 3,600 | 15.8294 | 206,777,513 | 2019-01-31 |
| 791 | 2019-02-18 | 32,728,060 | 1,800 | 15.8277 | 206,777,513 | 2019-01-31 |
| 792 | 2019-02-15 | 32,726,260 | -54,400 | 15.8268 | 206,777,513 | 2019-01-31 |
| 793 | 2019-02-14 | 32,780,660 | 18,000 | 15.8531 | 206,777,513 | 2019-01-31 |
| 794 | 2019-02-13 | 32,762,660 | 52,200 | 15.8444 | 206,777,513 | 2019-01-31 |
| 795 | 2019-02-12 | 32,710,460 | 23,400 | 15.8192 | 206,777,513 | 2019-01-31 |
| 796 | 2019-02-11 | 32,687,060 | 18,000 | 15.8078 | 206,777,513 | 2019-01-31 |
| 797 | 2019-02-08 | 32,669,060 | 69,800 | 15.7991 | 206,777,513 | 2019-01-31 |
| 798 | 2019-02-04 | 32,599,260 | 0 | 15.7654 | 206,777,513 | 2019-01-31 |
| 799 | 2019-02-01 | 32,599,260 | 3,600,000 | 15.7654 | 206,777,513 | 2019-01-31 |
| 800 | 2019-01-31 | 28,999,260 | 1,800 | 14.0244 | 206,777,513 | 2019-01-31 |
| 801 | 2019-01-30 | 28,997,460 | 21,600 | 14.0235 | 206,777,513 | 2018-12-31 |
| 802 | 2019-01-29 | 28,975,860 | -64,800 | 14.0131 | 206,777,513 | 2018-12-31 |
| 803 | 2019-01-28 | 29,040,660 | 39,600 | 14.0444 | 206,777,513 | 2018-12-31 |
| 804 | 2019-01-25 | 29,001,060 | -83,750 | 14.0252 | 206,777,513 | 2018-12-31 |
| 805 | 2019-01-24 | 29,084,810 | 0 | 14.0658 | 206,777,513 | 2018-12-31 |
| 806 | 2019-01-23 | 29,084,810 | 7,200 | 14.0658 | 206,777,513 | 2018-12-31 |
| 807 | 2019-01-22 | 29,077,610 | -34,200 | 14.0623 | 206,777,513 | 2018-12-31 |
| 808 | 2019-01-21 | 29,111,810 | 172,800 | 14.0788 | 206,777,513 | 2018-12-31 |
| 809 | 2019-01-18 | 28,939,010 | 3,600 | 13.9952 | 206,777,513 | 2018-12-31 |
| 810 | 2019-01-17 | 28,935,410 | -13,200 | 13.9935 | 206,777,513 | 2018-12-31 |
| 811 | 2019-01-16 | 28,948,610 | -32,400 | 13.9999 | 206,777,513 | 2018-12-31 |
| 812 | 2019-01-15 | 28,981,010 | 405,000 | 14.0156 | 206,777,513 | 2018-12-31 |
| 813 | 2019-01-14 | 28,576,010 | -235,200 | 13.8197 | 206,777,513 | 2018-12-31 |
| 814 | 2019-01-11 | 28,811,210 | -9,000 | 13.9334 | 206,777,513 | 2018-12-31 |
| 815 | 2019-01-10 | 28,820,210 | 234,000 | 13.9378 | 206,777,513 | 2018-12-31 |
| 816 | 2019-01-09 | 28,586,210 | -234,000 | 13.8246 | 206,777,513 | 2018-12-31 |
| 817 | 2019-01-08 | 28,820,210 | 1,290,600 | 13.9378 | 206,777,513 | 2018-12-31 |
| 818 | 2019-01-07 | 27,529,610 | 447,400 | 13.3136 | 206,777,513 | 2018-12-31 |
| 819 | 2019-01-04 | 27,082,210 | 579,600 | 13.0973 | 206,777,513 | 2018-12-31 |
| 820 | 2019-01-03 | 26,502,610 | 1,521,000 | 12.8170 | 206,777,513 | 2018-12-31 |
| 821 | 2019-01-02 | 24,981,610 | 0 | 12.0814 | 206,777,513 | 2018-12-31 |
| 822 | 2018-12-31 | 24,981,610 | 0 | 12.0814 | 206,777,513 | 2018-12-31 |
| 823 | 2018-12-28 | 24,981,610 | 3,600 | 12.0814 | 206,777,513 | 2018-11-30 |
| 824 | 2018-12-27 | 24,978,010 | -1,800 | 12.0797 | 206,777,513 | 2018-11-30 |
| 825 | 2018-12-24 | 24,979,810 | 0 | 12.0805 | 206,777,513 | 2018-11-30 |
| 826 | 2018-12-21 | 24,979,810 | -13,000 | 12.0805 | 206,777,513 | 2018-11-30 |
| 827 | 2018-12-20 | 24,992,810 | 7,600 | 12.0868 | 206,777,513 | 2018-11-30 |
| 828 | 2018-12-19 | 24,985,210 | 0 | 12.0831 | 206,777,513 | 2018-11-30 |
| 829 | 2018-12-18 | 24,985,210 | -1,800 | 12.0831 | 206,777,513 | 2018-11-30 |
| 830 | 2018-12-17 | 24,987,010 | 0 | 12.0840 | 206,777,513 | 2018-11-30 |
| 831 | 2018-12-14 | 24,987,010 | -11,000 | 12.0840 | 206,777,513 | 2018-11-30 |
| 832 | 2018-12-13 | 24,998,010 | 1,800 | 12.0893 | 206,777,513 | 2018-11-30 |
| 833 | 2018-12-12 | 24,996,210 | 0 | 12.0885 | 206,777,513 | 2018-11-30 |
| 834 | 2018-12-11 | 24,996,210 | -5,800 | 12.0885 | 206,777,513 | 2018-11-30 |
| 835 | 2018-12-10 | 25,002,010 | -10,800 | 12.0913 | 206,777,513 | 2018-11-30 |
| 836 | 2018-12-07 | 25,012,810 | -18,000 | 12.0965 | 206,777,513 | 2018-11-30 |
| 837 | 2018-12-06 | 25,030,810 | -41,000 | 12.1052 | 206,777,513 | 2018-11-30 |
| 838 | 2018-12-05 | 25,071,810 | 43,200 | 12.1250 | 206,777,513 | 2018-11-30 |
| 839 | 2018-12-04 | 25,028,610 | -3,600 | 12.1041 | 206,777,513 | 2018-11-30 |
| 840 | 2018-12-03 | 25,032,210 | 2,600 | 12.1059 | 206,777,513 | 2018-11-30 |
| 841 | 2018-11-30 | 25,029,610 | 13,800 | 12.1046 | 206,777,513 | 2018-11-30 |
| 842 | 2018-11-29 | 25,015,810 | 41,400 | 12.0979 | 206,777,513 | 2018-10-31 |
| 843 | 2018-11-28 | 24,974,410 | 15,200 | 12.0779 | 206,777,513 | 2018-10-31 |
| 844 | 2018-11-27 | 24,959,210 | -16,200 | 12.0706 | 206,777,513 | 2018-10-31 |
| 845 | 2018-11-26 | 24,975,410 | 162,000 | 12.0784 | 206,777,513 | 2018-10-31 |
| 846 | 2018-11-23 | 24,813,410 | 80,200 | 12.0001 | 206,777,513 | 2018-10-31 |
| 847 | 2018-11-22 | 24,733,210 | -12,800 | 11.9613 | 206,777,513 | 2018-10-31 |
| 848 | 2018-11-21 | 24,746,010 | 16,200 | 11.9675 | 206,777,513 | 2018-10-31 |
| 849 | 2018-11-20 | 24,729,810 | 0 | 11.9596 | 206,777,513 | 2018-10-31 |
| 850 | 2018-11-19 | 24,729,810 | -9,000 | 11.9596 | 206,777,513 | 2018-10-31 |
| 851 | 2018-11-16 | 24,738,810 | -30,600 | 11.9640 | 206,777,513 | 2018-10-31 |
| 852 | 2018-11-15 | 24,769,410 | 0 | 11.9788 | 206,777,513 | 2018-10-31 |
| 853 | 2018-11-14 | 24,769,410 | -14,400 | 11.9788 | 206,777,513 | 2018-10-31 |
| 854 | 2018-11-13 | 24,783,810 | -10,800 | 11.9857 | 206,777,513 | 2018-10-31 |
| 855 | 2018-11-12 | 24,794,610 | 0 | 11.9910 | 206,777,513 | 2018-10-31 |
| 856 | 2018-11-09 | 24,794,610 | -75,600 | 11.9910 | 206,777,513 | 2018-10-31 |
| 857 | 2018-11-08 | 24,870,210 | -1,800 | 12.0275 | 206,777,513 | 2018-10-31 |
| 858 | 2018-11-07 | 24,872,010 | 0 | 12.0284 | 206,777,513 | 2018-10-31 |
| 859 | 2018-11-06 | 24,872,010 | -52,800 | 12.0284 | 206,777,513 | 2018-10-31 |
| 860 | 2018-11-05 | 24,924,810 | -12,800 | 12.0539 | 206,777,513 | 2018-10-31 |
| 861 | 2018-11-02 | 24,937,610 | 5,400 | 12.0601 | 206,777,513 | 2018-10-31 |
| 862 | 2018-11-01 | 24,932,210 | 0 | 12.0575 | 206,777,513 | 2018-10-31 |
| 863 | 2018-10-31 | 24,932,210 | 0 | 12.0575 | 206,777,513 | 2018-10-31 |
| 864 | 2018-10-30 | 24,932,210 | -9,000 | 12.0575 | 206,777,513 | 2018-09-30 |
| 865 | 2018-10-29 | 24,941,210 | 0 | 12.0619 | 206,777,513 | 2018-09-30 |
| 866 | 2018-10-26 | 24,941,210 | 0 | 12.0619 | 206,777,513 | 2018-09-30 |
| 867 | 2018-10-25 | 24,941,210 | -4,000 | 12.0619 | 206,777,513 | 2018-09-30 |
| 868 | 2018-10-24 | 24,945,210 | -961,800 | 12.0638 | 206,777,513 | 2018-09-30 |
| 869 | 2018-10-23 | 25,907,010 | -1,000 | 12.5289 | 206,777,513 | 2018-09-30 |
| 870 | 2018-10-22 | 25,908,010 | 0 | 12.5294 | 206,777,513 | 2018-09-30 |
| 871 | 2018-10-19 | 25,908,010 | 0 | 12.5294 | 206,777,513 | 2018-09-30 |
| 872 | 2018-10-18 | 25,908,010 | 7,800 | 12.5294 | 206,777,513 | 2018-09-30 |
| 873 | 2018-10-16 | 25,900,210 | -1,000 | 12.5256 | 206,777,513 | 2018-09-30 |
| 874 | 2018-10-15 | 25,901,210 | -400 | 12.5261 | 206,777,513 | 2018-09-30 |
| 875 | 2018-10-12 | 25,901,610 | -2,000 | 12.5263 | 206,777,513 | 2018-09-30 |
| 876 | 2018-10-11 | 25,903,610 | 50,400 | 12.5273 | 206,777,513 | 2018-09-30 |
| 877 | 2018-10-10 | 25,853,210 | 1,600 | 12.5029 | 206,777,513 | 2018-09-30 |
| 878 | 2018-10-09 | 25,851,610 | -34,200 | 12.5021 | 206,777,513 | 2018-09-30 |
| 879 | 2018-10-08 | 25,885,810 | -1,000 | 12.5187 | 206,777,513 | 2018-09-30 |
| 880 | 2018-10-05 | 25,886,810 | -2,000 | 12.5192 | 206,777,513 | 2018-09-30 |
| 881 | 2018-10-04 | 25,888,810 | 9,000 | 12.5201 | 206,777,513 | 2018-09-30 |
| 882 | 2018-10-03 | 25,879,810 | 27,000 | 12.5158 | 206,777,513 | 2018-09-30 |
| 883 | 2018-10-02 | 25,852,810 | 39,600 | 12.5027 | 206,777,513 | 2018-09-30 |
| 884 | 2018-09-28 | 25,813,210 | 1,800 | 12.4836 | 206,777,513 | 2018-08-31 |
| 885 | 2018-09-27 | 25,811,410 | 106,200 | 12.4827 | 206,777,513 | 2018-08-31 |
| 886 | 2018-09-26 | 25,705,210 | -21,600 | 12.4313 | 206,777,513 | 2018-08-31 |
| 887 | 2018-09-24 | 25,726,810 | 1,200 | 12.4418 | 206,777,513 | 2018-08-31 |
| 888 | 2018-09-21 | 25,725,610 | -192,400 | 12.4412 | 206,777,513 | 2018-08-31 |
| 889 | 2018-09-20 | 25,918,010 | -64,800 | 12.5342 | 206,777,513 | 2018-08-31 |
| 890 | 2018-09-19 | 25,982,810 | -1,800 | 12.5656 | 206,777,513 | 2018-08-31 |
| 891 | 2018-09-18 | 25,984,610 | -16,200 | 12.5665 | 206,777,513 | 2018-08-31 |
| 892 | 2018-09-17 | 26,000,810 | -23,600 | 12.5743 | 206,777,513 | 2018-08-31 |
| 893 | 2018-09-14 | 26,024,410 | 0 | 12.5857 | 206,777,513 | 2018-08-31 |
| 894 | 2018-09-13 | 26,024,410 | -113,400 | 12.5857 | 206,777,513 | 2018-08-31 |
| 895 | 2018-09-12 | 26,137,810 | -7,200 | 12.6405 | 206,777,513 | 2018-08-31 |
| 896 | 2018-09-11 | 26,145,010 | 1,800 | 12.6440 | 206,777,513 | 2018-08-31 |
| 897 | 2018-09-10 | 26,143,210 | 5,400 | 12.6432 | 206,777,513 | 2018-08-31 |
| 898 | 2018-09-07 | 26,137,810 | 86,400 | 12.6405 | 206,777,513 | 2018-08-31 |
| 899 | 2018-09-06 | 26,051,410 | 1,800 | 12.5988 | 206,777,513 | 2018-08-31 |
| 900 | 2018-09-05 | 26,049,610 | -90,000 | 12.5979 | 206,777,513 | 2018-08-31 |
| 901 | 2018-09-04 | 26,139,610 | 0 | 12.6414 | 206,777,513 | 2018-08-31 |
| 902 | 2018-09-03 | 26,139,610 | 3,600 | 12.6414 | 206,777,513 | 2018-08-31 |
| 903 | 2018-08-31 | 26,136,010 | -38,000 | 12.6397 | 206,777,513 | 2018-08-31 |
| 904 | 2018-08-30 | 26,174,010 | -32,400 | 12.6581 | 206,777,513 | 2018-07-31 |
| 905 | 2018-08-29 | 26,206,410 | 36,000 | 12.6737 | 206,777,513 | 2018-07-31 |
| 906 | 2018-08-28 | 26,170,410 | -769,800 | 12.6563 | 206,777,513 | 2018-07-31 |
| 907 | 2018-08-27 | 26,940,210 | -421,200 | 13.0286 | 206,777,513 | 2018-07-31 |
| 908 | 2018-08-24 | 27,361,410 | -90,000 | 13.2323 | 206,777,513 | 2018-07-31 |
| 909 | 2018-08-23 | 27,451,410 | -72,000 | 13.2758 | 206,777,513 | 2018-07-31 |
| 910 | 2018-08-22 | 27,523,410 | 0 | 13.3106 | 206,777,513 | 2018-07-31 |
| 911 | 2018-08-21 | 27,523,410 | -15,200 | 13.3106 | 206,777,513 | 2018-07-31 |
| 912 | 2018-08-20 | 27,538,610 | -86,600 | 13.3180 | 206,777,513 | 2018-07-31 |
| 913 | 2018-08-17 | 27,625,210 | -34,200 | 13.3599 | 206,777,513 | 2018-07-31 |
| 914 | 2018-08-16 | 27,659,410 | -27,000 | 13.3764 | 206,777,513 | 2018-07-31 |
| 915 | 2018-08-15 | 27,686,410 | -16,200 | 13.3895 | 206,777,513 | 2018-07-31 |
| 916 | 2018-08-14 | 27,702,610 | -135,000 | 13.3973 | 206,777,513 | 2018-07-31 |
| 917 | 2018-08-13 | 27,837,610 | -39,800 | 13.4626 | 206,777,513 | 2018-07-31 |
| 918 | 2018-08-10 | 27,877,410 | -32,400 | 13.4818 | 206,777,513 | 2018-07-31 |
| 919 | 2018-08-09 | 27,909,810 | -35,800 | 13.4975 | 206,777,513 | 2018-07-31 |
| 920 | 2018-08-08 | 27,945,610 | 180,000 | 13.5148 | 206,777,513 | 2018-07-31 |
| 921 | 2018-08-07 | 27,765,610 | -149,400 | 13.4278 | 206,777,513 | 2018-07-31 |
| 922 | 2018-08-06 | 27,915,010 | -889,200 | 13.5000 | 206,777,513 | 2018-07-31 |
| 923 | 2018-08-03 | 28,804,210 | 158,400 | 13.9300 | 206,777,513 | 2018-07-31 |
| 924 | 2018-08-02 | 28,645,810 | 448,200 | 13.8534 | 206,777,513 | 2018-07-31 |
| 925 | 2018-08-01 | 28,197,610 | -7,076,000 | 13.6367 | 206,777,513 | 2018-07-31 |
| 926 | 2018-07-31 | 35,273,610 | 689,400 | 17.0587 | 206,777,513 | 2018-07-31 |
| 927 | 2018-07-30 | 34,584,210 | 9,200 | 16.7253 | 206,777,513 | 2018-06-30 |
| 928 | 2018-07-27 | 34,575,010 | -25,600 | 16.7209 | 206,777,513 | 2018-06-30 |
| 929 | 2018-07-26 | 34,600,610 | -59,400 | 16.7333 | 206,777,513 | 2018-06-30 |
| 930 | 2018-07-25 | 34,660,010 | -39,600 | 16.7620 | 206,777,513 | 2018-06-30 |
| 931 | 2018-07-24 | 34,699,610 | -4,600 | 16.7811 | 206,777,513 | 2018-06-30 |
| 932 | 2018-07-23 | 34,704,210 | 291,600 | 16.7834 | 206,777,513 | 2018-06-30 |
| 933 | 2018-07-20 | 34,412,610 | 74,400 | 16.6423 | 206,777,513 | 2018-06-30 |
| 934 | 2018-07-19 | 34,338,210 | 187,000 | 16.6064 | 206,777,513 | 2018-06-30 |
| 935 | 2018-07-18 | 34,151,210 | 843,200 | 16.5159 | 206,777,513 | 2018-06-30 |
| 936 | 2018-07-17 | 33,308,010 | 73,800 | 16.1081 | 206,777,513 | 2018-06-30 |
| 937 | 2018-07-16 | 33,234,210 | 1,005,000 | 16.0724 | 206,777,513 | 2018-06-30 |
| 938 | 2018-07-13 | 32,229,210 | -30,600 | 15.5864 | 206,777,513 | 2018-06-30 |
| 939 | 2018-07-12 | 32,259,810 | 8,800 | 15.6012 | 206,777,513 | 2018-06-30 |
| 940 | 2018-07-11 | 32,251,010 | 16,200 | 15.5970 | 206,777,513 | 2018-06-30 |
| 941 | 2018-07-10 | 32,234,810 | 5,200 | 15.5891 | 206,777,513 | 2018-06-30 |
| 942 | 2018-07-09 | 32,229,610 | 10,800 | 15.5866 | 206,777,513 | 2018-06-30 |
| 943 | 2018-07-06 | 32,218,810 | -27,000 | 15.5814 | 206,777,513 | 2018-06-30 |
| 944 | 2018-07-05 | 32,245,810 | 345,600 | 15.5944 | 206,777,513 | 2018-06-30 |
| 945 | 2018-07-04 | 31,900,210 | 1,800 | 15.4273 | 206,777,513 | 2018-06-30 |
| 946 | 2018-07-03 | 31,898,410 | -34,600 | 15.4264 | 206,777,513 | 2018-06-30 |
| 947 | 2018-06-29 | 31,933,010 | -243,200 | 15.4432 | 206,777,513 | 2018-05-31 |
| 948 | 2018-06-28 | 32,176,210 | -7,000 | 15.5608 | 206,777,513 | 2018-05-31 |
| 949 | 2018-06-27 | 32,183,210 | -280,600 | 15.5642 | 206,777,513 | 2018-05-31 |
| 950 | 2018-06-26 | 32,463,810 | -18,000 | 15.6999 | 206,777,513 | 2018-05-31 |
| 951 | 2018-06-25 | 32,481,810 | 19,800 | 15.7086 | 206,777,513 | 2018-05-31 |
| 952 | 2018-06-22 | 32,462,010 | -9,400 | 15.6990 | 206,777,513 | 2018-05-31 |
| 953 | 2018-06-21 | 32,471,410 | -6,800 | 15.7035 | 206,777,513 | 2018-05-31 |
| 954 | 2018-06-20 | 32,478,210 | 8,600 | 15.7068 | 206,777,513 | 2018-05-31 |
| 955 | 2018-06-19 | 32,469,610 | 14,200 | 15.7027 | 206,777,513 | 2018-05-31 |
| 956 | 2018-06-15 | 32,455,410 | 0 | 15.6958 | 206,777,513 | 2018-05-31 |
| 957 | 2018-06-14 | 32,455,410 | 379,000 | 15.6958 | 206,777,513 | 2018-05-31 |
| 958 | 2018-06-13 | 32,076,410 | -1,800 | 15.5125 | 206,777,513 | 2018-05-31 |
| 959 | 2018-06-12 | 32,078,210 | 104,400 | 15.5134 | 206,777,513 | 2018-05-31 |
| 960 | 2018-06-11 | 31,973,810 | 11,000 | 15.4629 | 206,777,513 | 2018-05-31 |
| 961 | 2018-06-08 | 31,962,810 | 30,600 | 15.4576 | 206,777,513 | 2018-05-31 |
| 962 | 2018-06-07 | 31,932,210 | 68,400 | 15.4428 | 206,777,513 | 2018-05-31 |
| 963 | 2018-06-06 | 31,863,810 | 95,400 | 15.4097 | 206,777,513 | 2018-05-31 |
| 964 | 2018-06-05 | 31,768,410 | -55,800 | 15.3636 | 206,777,513 | 2018-05-31 |
| 965 | 2018-06-04 | 31,824,210 | 31,800 | 15.3906 | 206,777,513 | 2018-05-31 |
| 966 | 2018-06-01 | 31,792,410 | 0 | 15.3752 | 206,777,513 | 2018-05-31 |
| 967 | 2018-05-31 | 31,792,410 | 12,600 | 15.3752 | 206,777,513 | 2018-05-31 |
| 968 | 2018-05-30 | 31,779,810 | 68,400 | 15.3691 | 206,777,513 | 2018-04-30 |
| 969 | 2018-05-29 | 31,711,410 | -26,800 | 15.3360 | 206,777,513 | 2018-04-30 |
| 970 | 2018-05-28 | 31,738,210 | -23,400 | 15.3490 | 206,777,513 | 2018-04-30 |
| 971 | 2018-05-25 | 31,761,610 | -84,600 | 15.3603 | 206,777,513 | 2018-04-30 |
| 972 | 2018-05-24 | 31,846,210 | 10,800 | 15.4012 | 206,777,513 | 2018-04-30 |
| 973 | 2018-05-23 | 31,835,410 | 7,200 | 15.3960 | 206,777,513 | 2018-04-30 |
| 974 | 2018-05-21 | 31,828,210 | 32,200 | 15.3925 | 206,777,513 | 2018-04-30 |
| 975 | 2018-05-18 | 31,796,010 | 120,600 | 15.3769 | 206,777,513 | 2018-04-30 |
| 976 | 2018-05-17 | 31,675,410 | -5,600 | 15.3186 | 206,777,513 | 2018-04-30 |
| 977 | 2018-05-16 | 31,681,010 | -423,200 | 15.3213 | 206,777,513 | 2018-04-30 |
| 978 | 2018-05-15 | 32,104,210 | -11,600 | 15.5260 | 206,777,513 | 2018-04-30 |
| 979 | 2018-05-14 | 32,115,810 | -3,600 | 15.5316 | 206,777,513 | 2018-04-30 |
| 980 | 2018-05-11 | 32,119,410 | -50,600 | 15.5333 | 206,777,513 | 2018-04-30 |
| 981 | 2018-05-10 | 32,170,010 | -12,800 | 15.5578 | 206,777,513 | 2018-04-30 |
| 982 | 2018-05-09 | 32,182,810 | -185,400 | 15.5640 | 206,777,513 | 2018-04-30 |
| 983 | 2018-05-08 | 32,368,210 | -7,200 | 15.6536 | 206,777,513 | 2018-04-30 |
| 984 | 2018-05-07 | 32,375,410 | 30,600 | 15.6571 | 206,777,513 | 2018-04-30 |
| 985 | 2018-05-04 | 32,344,810 | -9,000 | 15.6423 | 206,777,513 | 2018-04-30 |
| 986 | 2018-05-03 | 32,353,810 | 27,400 | 15.6467 | 206,777,513 | 2018-04-30 |
| 987 | 2018-05-02 | 32,326,410 | -61,200 | 15.6334 | 206,777,513 | 2018-04-30 |
| 988 | 2018-04-30 | 32,387,610 | -14,400 | 15.6630 | 206,777,513 | 2018-04-30 |
| 989 | 2018-04-27 | 32,402,010 | -3,300 | 15.6700 | 206,777,513 | 2018-03-31 |
| 990 | 2018-04-26 | 32,405,310 | 36,000 | 15.6716 | 206,777,513 | 2018-03-31 |
| 991 | 2018-04-25 | 32,369,310 | 3,600 | 15.6542 | 206,777,513 | 2018-03-31 |
| 992 | 2018-04-24 | 32,365,710 | 41,800 | 15.6524 | 206,777,513 | 2018-03-31 |
| 993 | 2018-04-23 | 32,323,910 | -77,200 | 15.6322 | 206,777,513 | 2018-03-31 |
| 994 | 2018-04-20 | 32,401,110 | -12,200 | 15.6696 | 206,777,513 | 2018-03-31 |
| 995 | 2018-04-19 | 32,413,310 | -9,000 | 15.6755 | 206,777,513 | 2018-03-31 |
| 996 | 2018-04-18 | 32,422,310 | -45,200 | 15.6798 | 206,777,513 | 2018-03-31 |
| 997 | 2018-04-17 | 32,467,510 | -12,600 | 15.7017 | 206,777,513 | 2018-03-31 |
| 998 | 2018-04-16 | 32,480,110 | 34,200 | 15.7078 | 206,777,513 | 2018-03-31 |
| 999 | 2018-04-13 | 32,445,910 | -7,200 | 15.6912 | 206,777,513 | 2018-03-31 |
| 1000 | 2018-04-12 | 32,453,110 | -645,400 | 15.6947 | 206,777,513 | 2018-03-31 |
| 1001 | 2018-04-11 | 33,098,510 | -887,400 | 16.0068 | 206,777,513 | 2018-03-31 |
| 1002 | 2018-04-10 | 33,985,910 | 45,800 | 16.4360 | 206,777,513 | 2018-03-31 |
| 1003 | 2018-04-09 | 33,940,110 | -21,600 | 16.4138 | 206,777,513 | 2018-03-31 |
| 1004 | 2018-04-06 | 33,961,710 | -117,000 | 16.4243 | 206,777,513 | 2018-03-31 |
| 1005 | 2018-04-04 | 34,078,710 | 50,600 | 16.4809 | 206,777,513 | 2018-03-31 |
| 1006 | 2018-04-03 | 34,028,110 | -252,000 | 16.4564 | 206,777,513 | 2018-03-31 |
| 1007 | 2018-03-29 | 34,280,110 | 1,000 | 16.5783 | 206,777,513 | 2018-02-28 |
| 1008 | 2018-03-28 | 34,279,110 | -59,400 | 16.5778 | 206,777,513 | 2018-02-28 |
| 1009 | 2018-03-27 | 34,338,510 | -254,292 | 16.6065 | 206,777,513 | 2018-02-28 |
| 1010 | 2018-03-26 | 34,592,802 | -126,800 | 16.7295 | 206,777,513 | 2018-02-28 |
| 1011 | 2018-03-23 | 34,719,602 | -3,800 | 16.7908 | 206,777,513 | 2018-02-28 |
| 1012 | 2018-03-22 | 34,723,402 | -30,600 | 16.7926 | 206,777,513 | 2018-02-28 |
| 1013 | 2018-03-21 | 34,754,002 | -100,200 | 16.8074 | 206,777,513 | 2018-02-28 |
| 1014 | 2018-03-20 | 34,854,202 | 13,400 | 16.8559 | 206,777,513 | 2018-02-28 |
| 1015 | 2018-03-19 | 34,840,802 | -35,800 | 16.8494 | 206,777,513 | 2018-02-28 |
| 1016 | 2018-03-16 | 34,876,602 | -400 | 16.8667 | 206,777,513 | 2018-02-28 |
| 1017 | 2018-03-15 | 34,877,002 | 23,400 | 16.8669 | 206,777,513 | 2018-02-28 |
| 1018 | 2018-03-14 | 34,853,602 | 10,600 | 16.8556 | 206,777,513 | 2018-02-28 |
| 1019 | 2018-03-13 | 34,843,002 | -410,800 | 16.8505 | 206,777,513 | 2018-02-28 |
| 1020 | 2018-03-12 | 35,253,802 | -466,400 | 17.0491 | 206,777,513 | 2018-02-28 |
| 1021 | 2018-03-09 | 35,720,202 | -100,600 | 17.2747 | 206,777,513 | 2018-02-28 |
| 1022 | 2018-03-08 | 35,820,802 | -200 | 17.3234 | 206,777,513 | 2018-02-28 |
| 1023 | 2018-03-07 | 35,821,002 | -70,200 | 17.3235 | 206,777,513 | 2018-02-28 |
| 1024 | 2018-03-06 | 35,891,202 | 52,000 | 17.3574 | 206,777,513 | 2018-02-28 |
| 1025 | 2018-03-05 | 35,839,202 | -1,852,200 | 17.3323 | 206,777,513 | 2018-02-28 |
| 1026 | 2018-03-02 | 37,691,402 | 21,600 | 18.2280 | 206,777,513 | 2018-02-28 |
| 1027 | 2018-03-01 | 37,669,802 | 7,000 | 18.2176 | 206,777,513 | 2018-02-28 |
| 1028 | 2018-02-28 | 37,662,802 | 30,000 | 18.2142 | 206,777,513 | 2018-02-28 |
| 1029 | 2018-02-27 | 37,632,802 | -3,600 | 18.1997 | 206,777,513 | 2018-01-31 |
| 1030 | 2018-02-26 | 37,636,402 | 10,200 | 18.2014 | 206,777,513 | 2018-01-31 |
| 1031 | 2018-02-23 | 37,626,202 | -85,200 | 18.1965 | 206,777,513 | 2018-01-31 |
| 1032 | 2018-02-22 | 37,711,402 | 800 | 18.2377 | 206,777,513 | 2018-01-31 |
| 1033 | 2018-02-21 | 37,710,602 | -24,200 | 18.2373 | 206,777,513 | 2018-01-31 |
| 1034 | 2018-02-20 | 37,734,802 | -78,400 | 18.2490 | 206,777,513 | 2018-01-31 |
| 1035 | 2018-02-15 | 37,813,202 | 0 | 18.2869 | 206,777,513 | 2018-01-31 |
| 1036 | 2018-02-14 | 37,813,202 | -99,200 | 18.2869 | 206,777,513 | 2018-01-31 |
| 1037 | 2018-02-13 | 37,912,402 | -1,172,400 | 18.3349 | 206,777,513 | 2018-01-31 |
| 1038 | 2018-02-12 | 39,084,802 | -30,200 | 18.9019 | 206,777,513 | 2018-01-31 |
| 1039 | 2018-02-09 | 39,115,002 | -103,400 | 18.9165 | 206,777,513 | 2018-01-31 |
| 1040 | 2018-02-08 | 39,218,402 | -162,400 | 18.9665 | 206,777,513 | 2018-01-31 |
| 1041 | 2018-02-07 | 39,380,802 | -84,700 | 19.0450 | 206,777,513 | 2018-01-31 |
| 1042 | 2018-02-06 | 39,465,502 | -8,600 | 19.0860 | 206,777,513 | 2018-01-31 |
| 1043 | 2018-02-05 | 39,474,102 | -72,600 | 19.0901 | 206,777,513 | 2018-01-31 |
| 1044 | 2018-02-02 | 39,546,702 | -91,270 | 19.1252 | 206,777,513 | 2018-01-31 |
| 1045 | 2018-02-01 | 39,637,972 | -13,400 | 19.1694 | 206,777,513 | 2018-01-31 |
| 1046 | 2018-01-31 | 39,651,372 | -76,300 | 19.1759 | 206,777,513 | 2018-01-31 |
| 1047 | 2018-01-30 | 39,727,672 | -404,700 | 19.2128 | 206,777,513 | 2017-12-31 |
| 1048 | 2018-01-29 | 40,132,372 | 131,500 | 19.4085 | 206,777,513 | 2017-12-31 |
| 1049 | 2018-01-26 | 40,000,872 | 40,300 | 19.3449 | 206,777,513 | 2017-12-31 |
| 1050 | 2018-01-25 | 39,960,572 | 1,369,200 | 19.3254 | 206,777,513 | 2017-12-31 |
| 1051 | 2018-01-24 | 38,591,372 | -257,300 | 18.6632 | 206,777,513 | 2017-12-31 |
| 1052 | 2018-01-23 | 38,848,672 | -1,927,500 | 18.7877 | 206,777,513 | 2017-12-31 |
| 1053 | 2018-01-22 | 40,776,172 | -4,222,600 | 19.7198 | 206,777,513 | 2017-12-31 |
| 1054 | 2018-01-19 | 44,998,772 | -344,000 | 21.7619 | 206,777,513 | 2017-12-31 |
| 1055 | 2018-01-18 | 45,342,772 | -2,401,200 | 21.9283 | 206,777,513 | 2017-12-31 |
| 1056 | 2018-01-17 | 47,743,972 | -2,337,200 | 23.0895 | 206,777,513 | 2017-12-31 |
| 1057 | 2018-01-16 | 50,081,172 | -6,743,900 | 24.2198 | 206,777,513 | 2017-12-31 |
| 1058 | 2018-01-15 | 56,825,072 | -84,725 | 27.4813 | 206,777,513 | 2017-12-31 |
| 1059 | 2018-01-12 | 56,909,797 | 228,325 | 27.5222 | 206,777,513 | 2017-12-31 |
| 1060 | 2018-01-11 | 56,681,472 | -1,427,500 | 27.4118 | 206,777,513 | 2017-12-31 |
| 1061 | 2018-01-10 | 58,108,972 | -18,600 | 28.1022 | 206,777,513 | 2017-12-31 |
| 1062 | 2018-01-09 | 58,127,572 | -489,200 | 28.1112 | 206,777,513 | 2017-12-31 |
| 1063 | 2018-01-08 | 58,616,772 | -342,600 | 28.3477 | 206,777,513 | 2017-12-31 |
| 1064 | 2018-01-05 | 58,959,372 | 71,600 | 28.5134 | 206,777,513 | 2017-12-31 |
| 1065 | 2018-01-04 | 58,887,772 | -19,800 | 28.4788 | 206,777,513 | 2017-12-31 |
| 1066 | 2018-01-03 | 58,907,572 | 16,200 | 28.4884 | 206,777,513 | 2017-12-31 |
| 1067 | 2018-01-02 | 58,891,372 | -34,200 | 28.4805 | 206,777,513 | 2017-12-31 |
| 1068 | 2017-12-29 | 58,925,572 | 0 | 28.4971 | 206,777,513 | 2017-11-30 |
| 1069 | 2017-12-28 | 58,925,572 | 25,200 | 28.4971 | 206,777,513 | 2017-11-30 |
| 1070 | 2017-12-27 | 58,900,372 | -144,000 | 28.4849 | 206,777,513 | 2017-11-30 |
| 1071 | 2017-12-22 | 59,044,372 | -21,600 | 28.5545 | 206,777,513 | 2017-11-30 |
| 1072 | 2017-12-21 | 59,065,972 | -42,600 | 28.5650 | 206,777,513 | 2017-11-30 |
| 1073 | 2017-12-20 | 59,108,572 | 4,918,600 | 28.5856 | 206,777,513 | 2017-11-30 |
| 1074 | 2017-12-19 | 54,189,972 | -9,000 | 26.2069 | 206,777,513 | 2017-11-30 |
| 1075 | 2017-12-18 | 54,198,972 | 1,078,200 | 26.2113 | 206,777,513 | 2017-11-30 |
| 1076 | 2017-12-15 | 53,120,772 | 136,100 | 25.6898 | 206,777,513 | 2017-11-30 |
| 1077 | 2017-12-14 | 52,984,672 | -1,800 | 25.6240 | 206,777,513 | 2017-11-30 |
| 1078 | 2017-12-13 | 52,986,472 | 962,200 | 25.6249 | 206,777,513 | 2017-11-30 |
| 1079 | 2017-12-12 | 52,024,272 | 3,600 | 25.1595 | 206,777,513 | 2017-11-30 |
| 1080 | 2017-12-11 | 52,020,672 | 31,200 | 25.1578 | 206,777,513 | 2017-11-30 |
| 1081 | 2017-12-08 | 51,989,472 | -3,600 | 25.1427 | 206,777,513 | 2017-11-30 |
| 1082 | 2017-12-07 | 51,993,072 | 0 | 25.1445 | 206,777,513 | 2017-11-30 |
| 1083 | 2017-12-06 | 51,993,072 | 5,600 | 25.1445 | 206,777,513 | 2017-11-30 |
| 1084 | 2017-12-05 | 51,987,472 | 0 | 25.1417 | 206,777,513 | 2017-11-30 |
| 1085 | 2017-12-04 | 51,987,472 | 147,200 | 25.1417 | 206,777,513 | 2017-11-30 |
| 1086 | 2017-12-01 | 51,840,272 | -8,800 | 25.0706 | 206,777,513 | 2017-11-30 |
| 1087 | 2017-11-30 | 51,849,072 | -9,400 | 25.0748 | 206,777,513 | 2017-11-30 |
| 1088 | 2017-11-29 | 51,858,472 | -1,800 | 25.0794 | 206,777,513 | 2017-11-09 |
| 1089 | 2017-11-28 | 51,860,272 | 54,000 | 25.0802 | 206,777,513 | 2017-11-09 |
| 1090 | 2017-11-27 | 51,806,272 | -34,800 | 25.0541 | 206,777,513 | 2017-11-09 |
| 1091 | 2017-11-24 | 51,841,072 | 33,300 | 25.0709 | 206,777,513 | 2017-11-09 |
| 1092 | 2017-11-23 | 51,807,772 | -68,200 | 25.0548 | 206,777,513 | 2017-11-09 |
| 1093 | 2017-11-22 | 51,875,972 | -3,600 | 25.0878 | 206,777,513 | 2017-11-09 |
| 1094 | 2017-11-21 | 51,879,572 | 86,400 | 25.0896 | 206,777,513 | 2017-11-09 |
| 1095 | 2017-11-20 | 51,793,172 | 0 | 25.0478 | 206,777,513 | 2017-11-09 |
| 1096 | 2017-11-17 | 51,793,172 | -5,600 | 25.0478 | 206,777,513 | 2017-11-09 |
| 1097 | 2017-11-16 | 51,798,772 | 23,400 | 25.0505 | 206,777,513 | 2017-11-09 |
| 1098 | 2017-11-15 | 51,775,372 | -115,800 | 25.0392 | 206,777,513 | 2017-11-09 |
| 1099 | 2017-11-14 | 51,891,172 | -464,510 | 25.0952 | 206,777,513 | 2017-11-09 |
| 1100 | 2017-11-13 | 52,355,682 | -43,200 | 25.3198 | 206,777,513 | 2017-11-09 |
| 1101 | 2017-11-10 | 52,398,882 | 283,800 | 25.3407 | 206,777,513 | 2017-11-09 |
| 1102 | 2017-11-09 | 52,115,082 | -5,400 | 25.2035 | 206,777,513 | 2017-11-09 |
| 1103 | 2017-11-08 | 52,120,482 | -14,600 | 30.2468 | 172,317,513 | 2017-10-31 |
| 1104 | 2017-11-07 | 52,135,082 | 5,635,000 | 30.2552 | 172,317,513 | 2017-10-31 |
| 1105 | 2017-11-06 | 46,500,082 | 87,000 | 26.9851 | 172,317,513 | 2017-10-31 |
| 1106 | 2017-11-03 | 46,413,082 | 10,800 | 26.9346 | 172,317,513 | 2017-10-31 |
| 1107 | 2017-11-02 | 46,402,282 | -9,000 | 26.9284 | 172,317,513 | 2017-10-31 |
| 1108 | 2017-11-01 | 46,411,282 | 27,000 | 26.9336 | 172,317,513 | 2017-10-31 |
| 1109 | 2017-10-31 | 46,384,282 | -6,600 | 26.9179 | 172,317,513 | 2017-10-31 |
| 1110 | 2017-10-30 | 46,390,882 | 41,400 | 26.9217 | 172,317,513 | 2017-09-30 |
| 1111 | 2017-10-27 | 46,349,482 | 1,800 | 26.8977 | 172,317,513 | 2017-09-30 |
| 1112 | 2017-10-26 | 46,347,682 | -3,600 | 26.8967 | 172,317,513 | 2017-09-30 |
| 1113 | 2017-10-25 | 46,351,282 | 26,000 | 26.8988 | 172,317,513 | 2017-09-30 |
| 1114 | 2017-10-24 | 46,325,282 | 478,800 | 26.8837 | 172,317,513 | 2017-09-30 |
| 1115 | 2017-10-23 | 45,846,482 | 124,200 | 26.6058 | 172,317,513 | 2017-09-30 |
| 1116 | 2017-10-20 | 45,722,282 | -115,200 | 26.5337 | 172,317,513 | 2017-09-30 |
| 1117 | 2017-10-19 | 45,837,482 | 46,800 | 26.6006 | 172,317,513 | 2017-09-30 |
| 1118 | 2017-10-18 | 45,790,682 | 39,600 | 26.5734 | 172,317,513 | 2017-09-30 |
| 1119 | 2017-10-17 | 45,751,082 | 4,400 | 26.5505 | 172,317,513 | 2017-09-30 |
| 1120 | 2017-10-16 | 45,746,682 | 152,800 | 26.5479 | 172,317,513 | 2017-09-30 |
| 1121 | 2017-10-13 | 45,593,882 | 20,600 | 26.4592 | 172,317,513 | 2017-09-30 |
| 1122 | 2017-10-12 | 45,573,282 | 86,200 | 26.4473 | 172,317,513 | 2017-09-30 |
| 1123 | 2017-10-11 | 45,487,082 | 204,600 | 26.3972 | 172,317,513 | 2017-09-30 |
| 1124 | 2017-10-10 | 45,282,482 | -12,600 | 26.2785 | 172,317,513 | 2017-09-30 |
| 1125 | 2017-10-09 | 45,295,082 | 22,000 | 26.2858 | 172,317,513 | 2017-09-30 |
| 1126 | 2017-10-06 | 45,273,082 | 7,200 | 26.2731 | 172,317,513 | 2017-09-30 |
| 1127 | 2017-10-04 | 45,265,882 | 1,400 | 26.2689 | 172,317,513 | 2017-09-30 |
| 1128 | 2017-10-03 | 45,264,482 | -72,000 | 26.2681 | 172,317,513 | 2017-09-30 |
| 1129 | 2017-09-29 | 45,336,482 | -32,400 | 26.3099 | 172,317,513 | 2017-08-31 |
| 1130 | 2017-09-28 | 45,368,882 | -9,400 | 26.3287 | 172,317,513 | 2017-08-31 |
| 1131 | 2017-09-27 | 45,378,282 | -4,400 | 26.3341 | 172,317,513 | 2017-08-31 |
| 1132 | 2017-09-26 | 45,382,682 | -52,400 | 26.3367 | 172,317,513 | 2017-08-31 |
| 1133 | 2017-09-25 | 45,435,082 | 74,400 | 26.3671 | 172,317,513 | 2017-08-31 |
| 1134 | 2017-09-22 | 45,360,682 | -7,400 | 26.3239 | 172,317,513 | 2017-08-31 |
| 1135 | 2017-09-21 | 45,368,082 | 52,800 | 26.3282 | 172,317,513 | 2017-08-31 |
| 1136 | 2017-09-20 | 45,315,282 | 24,200 | 26.2975 | 172,317,513 | 2017-08-31 |
| 1137 | 2017-09-19 | 45,291,082 | 1,800 | 26.2835 | 172,317,513 | 2017-08-31 |
| 1138 | 2017-09-18 | 45,289,282 | -17,400 | 26.2825 | 172,317,513 | 2017-08-31 |
| 1139 | 2017-09-15 | 45,306,682 | 21,600 | 26.2926 | 172,317,513 | 2017-08-31 |
| 1140 | 2017-09-14 | 45,285,082 | -47,200 | 26.2800 | 172,317,513 | 2017-08-31 |
| 1141 | 2017-09-13 | 45,332,282 | 72,000 | 26.3074 | 172,317,513 | 2017-08-31 |
| 1142 | 2017-09-12 | 45,260,282 | -36,000 | 26.2656 | 172,317,513 | 2017-08-31 |
| 1143 | 2017-09-11 | 45,296,282 | 3,800 | 26.2865 | 172,317,513 | 2017-08-31 |
| 1144 | 2017-09-08 | 45,292,482 | 970,200 | 26.2843 | 172,317,513 | 2017-08-31 |
| 1145 | 2017-09-07 | 44,322,282 | -2,000 | 25.7213 | 172,317,513 | 2017-08-31 |
| 1146 | 2017-09-06 | 44,324,282 | 1,025,400 | 25.7224 | 172,317,513 | 2017-08-31 |
| 1147 | 2017-09-05 | 43,298,882 | -17,800 | 25.1274 | 172,317,513 | 2017-08-31 |
| 1148 | 2017-09-04 | 43,316,682 | -131,400 | 25.1377 | 172,317,513 | 2017-08-31 |
| 1149 | 2017-09-01 | 43,448,082 | 35,800 | 25.2140 | 172,317,513 | 2017-08-31 |
| 1150 | 2017-08-31 | 43,412,282 | 46,600 | 25.1932 | 172,317,513 | 2017-08-31 |
| 1151 | 2017-08-30 | 43,365,682 | -11,600 | 25.1661 | 172,317,513 | 2017-07-31 |
| 1152 | 2017-08-29 | 43,377,282 | 6,400 | 25.1729 | 172,317,513 | 2017-07-31 |
| 1153 | 2017-08-28 | 43,370,882 | -12,600 | 25.1692 | 172,317,513 | 2017-07-31 |
| 1154 | 2017-08-25 | 43,383,482 | 50,400 | 25.1765 | 172,317,513 | 2017-07-31 |
| 1155 | 2017-08-24 | 43,333,082 | 56,200 | 25.1472 | 172,317,513 | 2017-07-31 |
| 1156 | 2017-08-23 | 43,276,882 | 0 | 25.1146 | 172,317,513 | 2017-07-31 |
| 1157 | 2017-08-22 | 43,276,882 | -11,200 | 25.1146 | 172,317,513 | 2017-07-31 |
| 1158 | 2017-08-21 | 43,288,082 | -101,200 | 25.1211 | 172,317,513 | 2017-07-31 |
| 1159 | 2017-08-18 | 43,389,282 | 8,244,400 | 25.1798 | 172,317,513 | 2017-07-31 |
| 1160 | 2017-08-17 | 35,144,882 | -7,800 | 20.3954 | 172,317,513 | 2017-07-31 |
| 1161 | 2017-08-16 | 35,152,682 | -1,000 | 20.3999 | 172,317,513 | 2017-07-31 |
| 1162 | 2017-08-15 | 35,153,682 | -42,400 | 20.4005 | 172,317,513 | 2017-07-31 |
| 1163 | 2017-08-14 | 35,196,082 | 1,800 | 20.4251 | 172,317,513 | 2017-07-31 |
| 1164 | 2017-08-11 | 35,194,282 | -23,400 | 20.4241 | 172,317,513 | 2017-07-31 |
| 1165 | 2017-08-10 | 35,217,682 | -38,600 | 20.4377 | 172,317,513 | 2017-07-31 |
| 1166 | 2017-08-09 | 35,256,282 | -11,000 | 20.4601 | 172,317,513 | 2017-07-31 |
| 1167 | 2017-08-08 | 35,267,282 | -14,000 | 20.4665 | 172,317,513 | 2017-07-31 |
| 1168 | 2017-08-07 | 35,281,282 | -6,000 | 20.4746 | 172,317,513 | 2017-07-31 |
| 1169 | 2017-08-04 | 35,287,282 | -105,600 | 20.4781 | 172,317,513 | 2017-07-31 |
| 1170 | 2017-08-03 | 35,392,882 | 3,800 | 20.5393 | 172,317,513 | 2017-07-31 |
| 1171 | 2017-08-02 | 35,389,082 | -63,200 | 20.5371 | 172,317,513 | 2017-07-31 |
| 1172 | 2017-08-01 | 35,452,282 | -11,000 | 20.5738 | 172,317,513 | 2017-07-31 |
| 1173 | 2017-07-31 | 35,463,282 | -297,800 | 20.5802 | 172,317,513 | 2017-07-31 |
| 1174 | 2017-07-28 | 35,761,082 | 3,041,200 | 20.7530 | 172,317,513 | 2017-06-30 |
| 1175 | 2017-07-27 | 32,719,882 | -7,200 | 18.9881 | 172,317,513 | 2017-06-30 |
| 1176 | 2017-07-26 | 32,727,082 | -6,400 | 18.9923 | 172,317,513 | 2017-06-30 |
| 1177 | 2017-07-25 | 32,733,482 | -37,000 | 18.9960 | 172,317,513 | 2017-06-30 |
| 1178 | 2017-07-24 | 32,770,482 | 1,800 | 19.0175 | 172,317,513 | 2017-06-30 |
| 1179 | 2017-07-21 | 32,768,682 | 1,800 | 19.0165 | 172,317,513 | 2017-06-30 |
| 1180 | 2017-07-20 | 32,766,882 | 34,200 | 19.0154 | 172,317,513 | 2017-06-30 |
| 1181 | 2017-07-19 | 32,732,682 | 71,800 | 18.9956 | 172,317,513 | 2017-06-30 |
| 1182 | 2017-07-18 | 32,660,882 | -18,000 | 18.9539 | 172,317,513 | 2017-06-30 |
| 1183 | 2017-07-17 | 32,678,882 | -2,400 | 18.9643 | 172,317,513 | 2017-06-30 |
| 1184 | 2017-07-14 | 32,681,282 | 8,200 | 18.9657 | 172,317,513 | 2017-06-30 |
| 1185 | 2017-07-13 | 32,673,082 | 15,800 | 18.9610 | 172,317,513 | 2017-06-30 |
| 1186 | 2017-07-12 | 32,657,282 | -5,800 | 18.9518 | 172,317,513 | 2017-06-30 |
| 1187 | 2017-07-11 | 32,663,082 | 12,600 | 18.9552 | 172,317,513 | 2017-06-30 |
| 1188 | 2017-07-10 | 32,650,482 | -55,200 | 18.9479 | 172,317,513 | 2017-06-30 |
| 1189 | 2017-07-07 | 32,705,682 | -119,200 | 18.9799 | 172,317,513 | 2017-06-30 |
| 1190 | 2017-07-06 | 32,824,882 | 28,000 | 19.0491 | 172,317,513 | 2017-06-30 |
| 1191 | 2017-07-05 | 32,796,882 | 11,600 | 19.0328 | 172,317,513 | 2017-06-30 |
| 1192 | 2017-07-04 | 32,785,282 | 5,400 | 19.0261 | 172,317,513 | 2017-06-30 |
| 1193 | 2017-07-03 | 32,779,882 | -188,000 | 19.0230 | 172,317,513 | 2017-06-30 |
| 1194 | 2017-06-30 | 32,967,882 | 2,002,400 | 19.1321 | 172,317,513 | 2017-06-30 |
| 1195 | 2017-06-29 | 30,965,482 | -5,200 | 17.9700 | 172,317,513 | 2017-06-27 |
| 1196 | 2017-06-28 | 30,970,682 | -279,752,147 | 17.9730 | 172,317,513 | 2017-06-27 |
| 1197 | 2017-06-27 | 310,722,829 | 538,000 | 180.3199 | 172,317,513 | 2017-06-27 |
| 1198 | 2017-06-26 | 310,184,829 | 15,382,598 | 27.0012 | 1,148,783,425 | 2017-05-31 |
| 1199 | 2017-06-23 | 294,802,231 | -2,600,000 | 25.6621 | 1,148,783,425 | 2017-05-31 |
| 1200 | 2017-06-22 | 297,402,231 | -266,000 | 25.8885 | 1,148,783,425 | 2017-05-31 |
| 1201 | 2017-06-21 | 297,668,231 | -390,000 | 25.9116 | 1,148,783,425 | 2017-05-31 |
| 1202 | 2017-06-20 | 298,058,231 | -1,092,000 | 25.9456 | 1,148,783,425 | 2017-05-31 |
| 1203 | 2017-06-19 | 299,150,231 | 2,190,000 | 26.0406 | 1,148,783,425 | 2017-05-31 |
| 1204 | 2017-06-16 | 296,960,231 | -216,000 | 25.8500 | 1,148,783,425 | 2017-05-31 |
| 1205 | 2017-06-15 | 297,176,231 | 246,000 | 25.8688 | 1,148,783,425 | 2017-05-31 |
| 1206 | 2017-06-14 | 296,930,231 | -1,830,000 | 25.8474 | 1,148,783,425 | 2017-05-31 |
| 1207 | 2017-06-13 | 298,760,231 | 112,000 | 26.0067 | 1,148,783,425 | 2017-05-31 |
| 1208 | 2017-06-12 | 298,648,231 | 640,000 | 25.9969 | 1,148,783,425 | 2017-05-31 |
| 1209 | 2017-06-09 | 298,008,231 | -240,000 | 25.9412 | 1,148,783,425 | 2017-05-31 |
| 1210 | 2017-06-08 | 298,248,231 | -602,000 | 25.9621 | 1,148,783,425 | 2017-05-31 |
| 1211 | 2017-06-07 | 298,850,231 | 102,000 | 26.0145 | 1,148,783,425 | 2017-05-31 |
| 1212 | 2017-06-06 | 298,748,231 | 106,000 | 26.0056 | 1,148,783,425 | 2017-05-31 |
| 1213 | 2017-06-05 | 298,642,231 | -20,000 | 25.9964 | 1,148,783,425 | 2017-05-31 |
| 1214 | 2017-06-02 | 298,662,231 | 60,000 | 25.9981 | 1,148,783,425 | 2017-05-31 |
| 1215 | 2017-06-01 | 298,602,231 | -72,000 | 25.9929 | 1,148,783,425 | 2017-05-31 |
| 1216 | 2017-05-31 | 298,674,231 | 78,000 | 25.9992 | 1,148,783,425 | 2017-05-31 |
| 1217 | 2017-05-29 | 298,596,231 | 492,000 | 25.9924 | 1,148,783,425 | 2017-04-30 |
| 1218 | 2017-05-26 | 298,104,231 | -22,000 | 25.9496 | 1,148,783,425 | 2017-04-30 |
| 1219 | 2017-05-25 | 298,126,231 | -1,884,000 | 25.9515 | 1,148,783,425 | 2017-04-30 |
| 1220 | 2017-05-24 | 300,010,231 | -398,000 | 26.1155 | 1,148,783,425 | 2017-04-30 |
| 1221 | 2017-05-23 | 300,408,231 | -90,000 | 26.1501 | 1,148,783,425 | 2017-04-30 |
| 1222 | 2017-05-22 | 300,498,231 | 252,000 | 26.1580 | 1,148,783,425 | 2017-04-30 |
| 1223 | 2017-05-19 | 300,246,231 | 394,000 | 26.1360 | 1,148,783,425 | 2017-04-30 |
| 1224 | 2017-05-18 | 299,852,231 | -458,000 | 26.1017 | 1,148,783,425 | 2017-04-30 |
| 1225 | 2017-05-17 | 300,310,231 | -174,000 | 26.1416 | 1,148,783,425 | 2017-04-30 |
| 1226 | 2017-05-16 | 300,484,231 | 0 | 26.1567 | 1,148,783,425 | 2017-04-30 |
| 1227 | 2017-05-15 | 300,484,231 | 64,000 | 26.1567 | 1,148,783,425 | 2017-04-30 |
| 1228 | 2017-05-12 | 300,420,231 | -122,000 | 26.1512 | 1,148,783,425 | 2017-04-30 |
| 1229 | 2017-05-11 | 300,542,231 | 2,000 | 26.1618 | 1,148,783,425 | 2017-04-30 |
| 1230 | 2017-05-10 | 300,540,231 | 974,000 | 26.1616 | 1,148,783,425 | 2017-04-30 |
| 1231 | 2017-05-09 | 299,566,231 | 374,000 | 26.0768 | 1,148,783,425 | 2017-04-30 |
| 1232 | 2017-05-08 | 299,192,231 | -448,000 | 26.0443 | 1,148,783,425 | 2017-04-30 |
| 1233 | 2017-05-05 | 299,640,231 | -1,234,000 | 26.0833 | 1,148,783,425 | 2017-04-30 |
| 1234 | 2017-05-04 | 300,874,231 | 156,000 | 26.1907 | 1,148,783,425 | 2017-04-30 |
| 1235 | 2017-05-02 | 300,718,231 | -448,000 | 26.1771 | 1,148,783,425 | 2017-04-30 |
| 1236 | 2017-04-28 | 301,166,231 | 992,000 | 26.2161 | 1,148,783,425 | 2017-03-31 |
| 1237 | 2017-04-27 | 300,174,231 | -36,000 | 26.1297 | 1,148,783,425 | 2017-03-31 |
| 1238 | 2017-04-26 | 300,210,231 | -316,000 | 26.1329 | 1,148,783,425 | 2017-03-31 |
| 1239 | 2017-04-25 | 300,526,231 | 6,692,000 | 26.1604 | 1,148,783,425 | 2017-03-31 |
| 1240 | 2017-04-24 | 293,834,231 | -838,000 | 25.5779 | 1,148,783,425 | 2017-03-31 |
| 1241 | 2017-04-21 | 294,672,231 | 1,412,000 | 25.6508 | 1,148,783,425 | 2017-03-31 |
| 1242 | 2017-04-20 | 293,260,231 | -1,284,000 | 25.5279 | 1,148,783,425 | 2017-03-31 |
| 1243 | 2017-04-19 | 294,544,231 | -2,372,000 | 25.6397 | 1,148,783,425 | 2017-03-31 |
| 1244 | 2017-04-18 | 296,916,231 | 1,644,000 | 25.8461 | 1,148,783,425 | 2017-03-31 |
| 1245 | 2017-04-13 | 295,272,231 | 4,742,100 | 25.7030 | 1,148,783,425 | 2017-03-31 |
| 1246 | 2017-04-12 | 290,530,131 | -418,000 | 25.2902 | 1,148,783,425 | 2017-03-31 |
| 1247 | 2017-04-11 | 290,948,131 | -42,000 | 25.3266 | 1,148,783,425 | 2017-03-31 |
| 1248 | 2017-04-10 | 290,990,131 | 56,000 | 25.3303 | 1,148,783,425 | 2017-03-31 |
| 1249 | 2017-04-07 | 290,934,131 | 114,000 | 25.3254 | 1,148,783,425 | 2017-03-31 |
| 1250 | 2017-04-06 | 290,820,131 | 416,000 | 25.3155 | 1,148,783,425 | 2017-03-31 |
| 1251 | 2017-04-05 | 290,404,131 | 286,000 | 25.2793 | 1,148,783,425 | 2017-03-31 |
| 1252 | 2017-04-03 | 290,118,131 | -42,000 | 25.2544 | 1,148,783,425 | 2017-03-31 |
| 1253 | 2017-03-31 | 290,160,131 | 1,016,000 | 25.2580 | 1,148,783,425 | 2017-03-31 |
| 1254 | 2017-03-30 | 289,144,131 | 548,000 | 25.1696 | 1,148,783,425 | 2017-02-28 |
| 1255 | 2017-03-29 | 288,596,131 | 1,416,000 | 25.1219 | 1,148,783,425 | 2017-02-28 |
| 1256 | 2017-03-28 | 287,180,131 | -354,000 | 24.9986 | 1,148,783,425 | 2017-02-28 |
| 1257 | 2017-03-27 | 287,534,131 | 916,000 | 25.0294 | 1,148,783,425 | 2017-02-28 |
| 1258 | 2017-03-24 | 286,618,131 | -110,000 | 24.9497 | 1,148,783,425 | 2017-02-28 |
| 1259 | 2017-03-23 | 286,728,131 | -38,000 | 24.9593 | 1,148,783,425 | 2017-02-28 |
| 1260 | 2017-03-22 | 286,766,131 | 1,702,000 | 24.9626 | 1,148,783,425 | 2017-02-28 |
| 1261 | 2017-03-21 | 285,064,131 | 120,000 | 24.8144 | 1,148,783,425 | 2017-02-28 |
| 1262 | 2017-03-20 | 284,944,131 | 62,000 | 24.8040 | 1,148,783,425 | 2017-02-28 |
| 1263 | 2017-03-17 | 284,882,131 | 0 | 24.7986 | 1,148,783,425 | 2017-02-28 |
| 1264 | 2017-03-16 | 284,882,131 | -12,000 | 24.7986 | 1,148,783,425 | 2017-02-28 |
| 1265 | 2017-03-15 | 284,894,131 | 320,000 | 24.7996 | 1,148,783,425 | 2017-02-28 |
| 1266 | 2017-03-14 | 284,574,131 | 2,868,000 | 24.7718 | 1,148,783,425 | 2017-02-28 |
| 1267 | 2017-03-13 | 281,706,131 | 690,000 | 24.5221 | 1,148,783,425 | 2017-02-28 |
| 1268 | 2017-03-10 | 281,016,131 | 552,000 | 24.4621 | 1,148,783,425 | 2017-02-28 |
| 1269 | 2017-03-09 | 280,464,131 | 272,000 | 24.4140 | 1,148,783,425 | 2017-02-28 |
| 1270 | 2017-03-08 | 280,192,131 | 790,000 | 24.3903 | 1,148,783,425 | 2017-02-28 |
| 1271 | 2017-03-07 | 279,402,131 | -28,000 | 24.3216 | 1,148,783,425 | 2017-02-28 |
| 1272 | 2017-03-06 | 279,430,131 | 770,000 | 24.3240 | 1,148,783,425 | 2017-02-28 |
| 1273 | 2017-03-03 | 278,660,131 | -92,000 | 24.2570 | 1,148,783,425 | 2017-02-28 |
| 1274 | 2017-03-02 | 278,752,131 | 26,000 | 24.2650 | 1,148,783,425 | 2017-02-28 |
| 1275 | 2017-03-01 | 278,726,131 | 538,000 | 24.2627 | 1,148,783,425 | 2017-02-28 |
| 1276 | 2017-02-28 | 278,188,131 | -20,000 | 24.2159 | 1,148,783,425 | 2017-02-28 |
| 1277 | 2017-02-27 | 278,208,131 | -332,000 | 24.2176 | 1,148,783,425 | 2017-01-31 |
| 1278 | 2017-02-24 | 278,540,131 | 410,000 | 24.2465 | 1,148,783,425 | 2017-01-31 |
| 1279 | 2017-02-23 | 278,130,131 | -406,000 | 24.2108 | 1,148,783,425 | 2017-01-31 |
| 1280 | 2017-02-22 | 278,536,131 | 5,376,000 | 24.2462 | 1,148,783,425 | 2017-01-31 |
| 1281 | 2017-02-21 | 273,160,131 | -408,000 | 23.7782 | 1,148,783,425 | 2017-01-31 |
| 1282 | 2017-02-20 | 273,568,131 | 348,000 | 23.8137 | 1,148,783,425 | 2017-01-31 |
| 1283 | 2017-02-17 | 273,220,131 | 96,000 | 23.7834 | 1,148,783,425 | 2017-01-31 |
| 1284 | 2017-02-16 | 273,124,131 | 486,000 | 23.7751 | 1,148,783,425 | 2017-01-31 |
| 1285 | 2017-02-15 | 272,638,131 | 84,000 | 23.7328 | 1,148,783,425 | 2017-01-31 |
| 1286 | 2017-02-14 | 272,554,131 | 216,000 | 23.7255 | 1,148,783,425 | 2017-01-31 |
| 1287 | 2017-02-13 | 272,338,131 | 2,748,000 | 23.7067 | 1,148,783,425 | 2017-01-31 |
| 1288 | 2017-02-10 | 269,590,131 | 266,000 | 23.4674 | 1,148,783,425 | 2017-01-31 |
| 1289 | 2017-02-09 | 269,324,131 | -110,000 | 23.4443 | 1,148,783,425 | 2017-01-31 |
| 1290 | 2017-02-08 | 269,434,131 | 16,250,000 | 23.4539 | 1,148,783,425 | 2017-01-31 |
| 1291 | 2017-02-07 | 253,184,131 | 0 | 22.0393 | 1,148,783,425 | 2017-01-31 |
| 1292 | 2017-02-06 | 253,184,131 | 18,000 | 22.0393 | 1,148,783,425 | 2017-01-31 |
| 1293 | 2017-02-03 | 253,166,131 | 92,000 | 22.0378 | 1,148,783,425 | 2017-01-31 |
| 1294 | 2017-02-02 | 253,074,131 | 944,000 | 22.0298 | 1,148,783,425 | 2017-01-31 |
| 1295 | 2017-02-01 | 252,130,131 | -144,000 | 21.9476 | 1,148,783,425 | 2017-01-31 |
| 1296 | 2017-01-27 | 252,274,131 | 0 | 21.9601 | 1,148,783,425 | 2016-12-31 |
| 1297 | 2017-01-26 | 252,274,131 | 530,000 | 21.9601 | 1,148,783,425 | 2016-12-31 |
| 1298 | 2017-01-25 | 251,744,131 | 104,000 | 21.9140 | 1,148,783,425 | 2016-12-31 |
| 1299 | 2017-01-24 | 251,640,131 | 1,158,000 | 21.9049 | 1,148,783,425 | 2016-12-31 |
| 1300 | 2017-01-23 | 250,482,131 | 930,000 | 21.8041 | 1,148,783,425 | 2016-12-31 |
| 1301 | 2017-01-20 | 249,552,131 | 20,020,549 | 21.7232 | 1,148,783,425 | 2016-12-31 |
| 1302 | 2017-01-19 | 229,531,582 | 20,000 | 19.9804 | 1,148,783,425 | 2016-12-31 |
| 1303 | 2017-01-18 | 229,511,582 | 478,000 | 19.9787 | 1,148,783,425 | 2016-12-31 |
| 1304 | 2017-01-17 | 229,033,582 | 28,000 | 19.9371 | 1,148,783,425 | 2016-12-31 |
| 1305 | 2017-01-16 | 229,005,582 | 1,162,000 | 19.9346 | 1,148,783,425 | 2016-12-31 |
| 1306 | 2017-01-13 | 227,843,582 | -42,000 | 19.8335 | 1,148,783,425 | 2016-12-31 |
| 1307 | 2017-01-12 | 227,885,582 | 140,000 | 19.8371 | 1,148,783,425 | 2016-12-31 |
| 1308 | 2017-01-11 | 227,745,582 | 0 | 19.8249 | 1,148,783,425 | 2016-12-31 |
| 1309 | 2017-01-10 | 227,745,582 | 42,000 | 19.8249 | 1,148,783,425 | 2016-12-31 |
| 1310 | 2017-01-09 | 227,703,582 | 370,000 | 19.8213 | 1,148,783,425 | 2016-12-31 |
| 1311 | 2017-01-06 | 227,333,582 | 1,664,000 | 19.7891 | 1,148,783,425 | 2016-12-31 |
| 1312 | 2017-01-05 | 225,669,582 | -350,000 | 19.6442 | 1,148,783,425 | 2016-12-31 |
| 1313 | 2017-01-04 | 226,019,582 | -842,000 | 19.6747 | 1,148,783,425 | 2016-12-31 |
| 1314 | 2017-01-03 | 226,861,582 | 10,152,000 | 19.7480 | 1,148,783,425 | 2016-12-31 |
| 1315 | 2016-12-30 | 216,709,582 | 358,000 | 18.8643 | 1,148,783,425 | 2016-11-30 |
| 1316 | 2016-12-29 | 216,351,582 | 734,000 | 18.8331 | 1,148,783,425 | 2016-11-30 |
| 1317 | 2016-12-28 | 215,617,582 | -240,000 | 18.7692 | 1,148,783,425 | 2016-11-30 |
| 1318 | 2016-12-23 | 215,857,582 | 20,000 | 18.7901 | 1,148,783,425 | 2016-11-30 |
| 1319 | 2016-12-22 | 215,837,582 | 40,000 | 18.7884 | 1,148,783,425 | 2016-11-30 |
| 1320 | 2016-12-21 | 215,797,582 | 0 | 18.7849 | 1,148,783,425 | 2016-11-30 |
| 1321 | 2016-12-20 | 215,797,582 | 230,000 | 18.7849 | 1,148,783,425 | 2016-11-30 |
| 1322 | 2016-12-19 | 215,567,582 | 0 | 18.7649 | 1,148,783,425 | 2016-11-30 |
| 1323 | 2016-12-16 | 215,567,582 | -130,000 | 18.7649 | 1,148,783,425 | 2016-11-30 |
| 1324 | 2016-12-15 | 215,697,582 | 402,000 | 18.7762 | 1,148,783,425 | 2016-11-30 |
| 1325 | 2016-12-14 | 215,295,582 | -40,000 | 18.7412 | 1,148,783,425 | 2016-11-30 |
| 1326 | 2016-12-13 | 215,335,582 | 8,000 | 18.7447 | 1,148,783,425 | 2016-11-30 |
| 1327 | 2016-12-12 | 215,327,582 | 424,000 | 18.7440 | 1,148,783,425 | 2016-11-30 |
| 1328 | 2016-12-09 | 214,903,582 | -198,000 | 18.7071 | 1,148,783,425 | 2016-11-30 |
| 1329 | 2016-12-08 | 215,101,582 | 808,000 | 18.7243 | 1,148,783,425 | 2016-11-30 |
| 1330 | 2016-12-07 | 214,293,582 | 24,000 | 18.6540 | 1,148,783,425 | 2016-11-30 |
| 1331 | 2016-12-06 | 214,269,582 | 1,546,000 | 18.6519 | 1,148,783,425 | 2016-11-30 |
| 1332 | 2016-12-05 | 212,723,582 | 902,000 | 18.5173 | 1,148,783,425 | 2016-11-30 |
| 1333 | 2016-12-02 | 211,821,582 | 214,000 | 18.4388 | 1,148,783,425 | 2016-11-30 |
| 1334 | 2016-12-01 | 211,607,582 | -196,000 | 18.4201 | 1,148,783,425 | 2016-11-30 |
| 1335 | 2016-11-30 | 211,803,582 | -414,000 | 18.4372 | 1,148,783,425 | 2016-11-30 |
| 1336 | 2016-11-29 | 212,217,582 | -82,000 | 18.4732 | 1,148,783,425 | 2016-10-31 |
| 1337 | 2016-11-28 | 212,299,582 | 74,000 | 18.4804 | 1,148,783,425 | 2016-10-31 |
| 1338 | 2016-11-25 | 212,225,582 | 200,000 | 18.4739 | 1,148,783,425 | 2016-10-31 |
| 1339 | 2016-11-24 | 212,025,582 | 576,000 | 18.4565 | 1,148,783,425 | 2016-10-31 |
| 1340 | 2016-11-23 | 211,449,582 | 114,000 | 18.4064 | 1,148,783,425 | 2016-10-31 |
| 1341 | 2016-11-22 | 211,335,582 | -26,000 | 18.3965 | 1,148,783,425 | 2016-10-31 |
| 1342 | 2016-11-21 | 211,361,582 | 80,000 | 18.3987 | 1,148,783,425 | 2016-10-31 |
| 1343 | 2016-11-18 | 211,281,582 | 122,000 | 18.3918 | 1,148,783,425 | 2016-10-31 |
| 1344 | 2016-11-17 | 211,159,582 | -34,000 | 18.3811 | 1,148,783,425 | 2016-10-31 |
| 1345 | 2016-11-16 | 211,193,582 | 396,000 | 18.3841 | 1,148,783,425 | 2016-10-31 |
| 1346 | 2016-11-15 | 210,797,582 | 146,000 | 18.3496 | 1,148,783,425 | 2016-10-31 |
| 1347 | 2016-11-14 | 210,651,582 | -324,000 | 18.3369 | 1,148,783,425 | 2016-10-31 |
| 1348 | 2016-11-11 | 210,975,582 | 560,000 | 18.3651 | 1,148,783,425 | 2016-10-31 |
| 1349 | 2016-11-10 | 210,415,582 | 304,000 | 18.3164 | 1,148,783,425 | 2016-10-31 |
| 1350 | 2016-11-09 | 210,111,582 | 300,000 | 18.2899 | 1,148,783,425 | 2016-10-31 |
| 1351 | 2016-11-08 | 209,811,582 | 1,262,000 | 18.2638 | 1,148,783,425 | 2016-10-31 |
| 1352 | 2016-11-07 | 208,549,582 | -418,000 | 18.1540 | 1,148,783,425 | 2016-10-31 |
| 1353 | 2016-11-04 | 208,967,582 | 874,000 | 18.1903 | 1,148,783,425 | 2016-10-31 |
| 1354 | 2016-11-03 | 208,093,582 | 906,000 | 18.1143 | 1,148,783,425 | 2016-10-31 |
| 1355 | 2016-11-02 | 207,187,582 | 34,000 | 18.0354 | 1,148,783,425 | 2016-10-31 |
| 1356 | 2016-11-01 | 207,153,582 | 10,000 | 18.0324 | 1,148,783,425 | 2016-10-31 |
| 1357 | 2016-10-31 | 207,143,582 | 376,000 | 18.0316 | 1,148,783,425 | 2016-10-31 |
| 1358 | 2016-10-28 | 206,767,582 | 174,000 | 17.9988 | 1,148,783,425 | 2016-10-27 |
| 1359 | 2016-10-27 | 206,593,582 | -1,726,000 | 17.9837 | 1,148,783,425 | 2016-10-27 |
| 1360 | 2016-10-26 | 208,319,582 | -112,000 | 20.8573 | 998,783,425 | 2016-09-30 |
| 1361 | 2016-10-25 | 208,431,582 | 1,690,000 | 20.8685 | 998,783,425 | 2016-09-30 |
| 1362 | 2016-10-24 | 206,741,582 | 614,000 | 20.6993 | 998,783,425 | 2016-09-30 |
| 1363 | 2016-10-21 | 206,127,582 | 0 | 20.6379 | 998,783,425 | 2016-09-30 |
| 1364 | 2016-10-20 | 206,127,582 | -932,000 | 20.6379 | 998,783,425 | 2016-09-30 |
| 1365 | 2016-10-19 | 207,059,582 | 26,000 | 20.7312 | 998,783,425 | 2016-09-30 |
| 1366 | 2016-10-18 | 207,033,582 | 422,000 | 20.7286 | 998,783,425 | 2016-09-30 |
| 1367 | 2016-10-17 | 206,611,582 | 1,344,000 | 20.6863 | 998,783,425 | 2016-09-30 |
| 1368 | 2016-10-14 | 205,267,582 | 896,000 | 20.5518 | 998,783,425 | 2016-09-30 |
| 1369 | 2016-10-13 | 204,371,582 | 2,014,000 | 20.4621 | 998,783,425 | 2016-09-30 |
| 1370 | 2016-10-12 | 202,357,582 | 5,636,000 | 20.2604 | 998,783,425 | 2016-09-30 |
| 1371 | 2016-10-11 | 196,721,582 | 10,172,000 | 19.6961 | 998,783,425 | 2016-09-30 |
| 1372 | 2016-10-07 | 186,549,582 | 9,252,000 | 18.6777 | 998,783,425 | 2016-09-30 |
| 1373 | 2016-10-06 | 177,297,582 | -196,000 | 17.7514 | 998,783,425 | 2016-09-30 |
| 1374 | 2016-10-05 | 177,493,582 | 68,000 | 17.7710 | 998,783,425 | 2016-09-30 |
| 1375 | 2016-10-04 | 177,425,582 | 1,292,000 | 17.7642 | 998,783,425 | 2016-09-30 |
| 1376 | 2016-10-03 | 176,133,582 | 6,818,000 | 17.6348 | 998,783,425 | 2016-09-30 |
| 1377 | 2016-09-30 | 169,315,582 | 292,000 | 16.9522 | 998,783,425 | 2016-09-30 |
| 1378 | 2016-09-29 | 169,023,582 | -870,000 | 16.9229 | 998,783,425 | 2016-08-31 |
| 1379 | 2016-09-28 | 169,893,582 | 822,000 | 17.0101 | 998,783,425 | 2016-08-31 |
| 1380 | 2016-09-27 | 169,071,582 | 378,000 | 16.9278 | 998,783,425 | 2016-08-31 |
| 1381 | 2016-09-26 | 168,693,582 | 438,000 | 16.8899 | 998,783,425 | 2016-08-31 |
| 1382 | 2016-09-23 | 168,255,582 | 412,000 | 16.8461 | 998,783,425 | 2016-08-31 |
| 1383 | 2016-09-22 | 167,843,582 | 910,000 | 16.8048 | 998,783,425 | 2016-08-31 |
| 1384 | 2016-09-21 | 166,933,582 | 6,000 | 16.7137 | 998,783,425 | 2016-08-31 |
| 1385 | 2016-09-20 | 166,927,582 | 218,000 | 16.7131 | 998,783,425 | 2016-08-31 |
| 1386 | 2016-09-19 | 166,709,582 | 414,000 | 16.6913 | 998,783,425 | 2016-08-31 |
| 1387 | 2016-09-15 | 166,295,582 | 230,000 | 16.6498 | 998,783,425 | 2016-08-31 |
| 1388 | 2016-09-14 | 166,065,582 | 0 | 16.6268 | 998,783,425 | 2016-08-31 |
| 1389 | 2016-09-13 | 166,065,582 | 172,000 | 16.6268 | 998,783,425 | 2016-08-31 |
| 1390 | 2016-09-12 | 165,893,582 | 126,000 | 16.6096 | 998,783,425 | 2016-08-31 |
| 1391 | 2016-09-09 | 165,767,582 | 772,000 | 16.5969 | 998,783,425 | 2016-08-31 |
| 1392 | 2016-09-08 | 164,995,582 | 492,000 | 16.5197 | 998,783,425 | 2016-08-31 |
| 1393 | 2016-09-07 | 164,503,582 | 180,000 | 16.4704 | 998,783,425 | 2016-08-31 |
| 1394 | 2016-09-06 | 164,323,582 | 50,000 | 16.4524 | 998,783,425 | 2016-08-31 |
| 1395 | 2016-09-05 | 164,273,582 | -164,000 | 16.4474 | 998,783,425 | 2016-08-31 |
| 1396 | 2016-09-02 | 164,437,582 | 26,000 | 16.4638 | 998,783,425 | 2016-08-31 |
| 1397 | 2016-09-01 | 164,411,582 | -158,000 | 16.4612 | 998,783,425 | 2016-08-31 |
| 1398 | 2016-08-31 | 164,569,582 | -240,000 | 16.4770 | 998,783,425 | 2016-08-31 |
| 1399 | 2016-08-30 | 164,809,582 | 234,000 | 16.5010 | 998,783,425 | 2016-07-31 |
| 1400 | 2016-08-29 | 164,575,582 | 462,000 | 16.4776 | 998,783,425 | 2016-07-31 |
| 1401 | 2016-08-26 | 164,113,582 | 208,000 | 16.4313 | 998,783,425 | 2016-07-31 |
| 1402 | 2016-08-25 | 163,905,582 | 404,000 | 16.4105 | 998,783,425 | 2016-07-31 |
| 1403 | 2016-08-24 | 163,501,582 | 96,000 | 16.3701 | 998,783,425 | 2016-07-31 |
| 1404 | 2016-08-23 | 163,405,582 | -136,000 | 16.3605 | 998,783,425 | 2016-07-31 |
| 1405 | 2016-08-22 | 163,541,582 | 132,000 | 16.3741 | 998,783,425 | 2016-07-31 |
| 1406 | 2016-08-19 | 163,409,582 | 4,000 | 16.3609 | 998,783,425 | 2016-07-31 |
| 1407 | 2016-08-18 | 163,405,582 | 1,842,000 | 16.3605 | 998,783,425 | 2016-07-31 |
| 1408 | 2016-08-17 | 161,563,582 | -380,000 | 16.1760 | 998,783,425 | 2016-07-31 |
| 1409 | 2016-08-16 | 161,943,582 | 28,000 | 16.2141 | 998,783,425 | 2016-07-31 |
| 1410 | 2016-08-15 | 161,915,582 | -1,108,000 | 16.2113 | 998,783,425 | 2016-07-31 |
| 1411 | 2016-08-12 | 163,023,582 | 1,336,000 | 16.3222 | 998,783,425 | 2016-07-31 |
| 1412 | 2016-08-11 | 161,687,582 | 2,302,000 | 16.1885 | 998,783,425 | 2016-07-31 |
| 1413 | 2016-08-10 | 159,385,582 | -480,000 | 15.9580 | 998,783,425 | 2016-07-31 |
| 1414 | 2016-08-09 | 159,865,582 | -3,280,000 | 16.0060 | 998,783,425 | 2016-07-31 |
| 1415 | 2016-08-08 | 163,145,582 | 1,776,000 | 16.3344 | 998,783,425 | 2016-07-31 |
| 1416 | 2016-08-05 | 161,369,582 | 246,000 | 16.1566 | 998,783,425 | 2016-07-31 |
| 1417 | 2016-08-04 | 161,123,582 | 290,000 | 16.1320 | 998,783,425 | 2016-07-31 |
| 1418 | 2016-08-03 | 160,833,582 | 578,000 | 16.1029 | 998,783,425 | 2016-07-31 |
| 1419 | 2016-08-02 | 160,255,582 | 0 | 16.0451 | 998,783,425 | 2016-07-31 |
| 1420 | 2016-08-01 | 160,255,582 | 274,000 | 16.0451 | 998,783,425 | 2016-07-31 |
| 1421 | 2016-07-29 | 159,981,582 | -836,000 | 16.0176 | 998,783,425 | 2016-06-30 |
| 1422 | 2016-07-28 | 160,817,582 | -1,428,000 | 16.1013 | 998,783,425 | 2016-06-30 |
| 1423 | 2016-07-27 | 162,245,582 | 104,000 | 16.2443 | 998,783,425 | 2016-06-30 |
| 1424 | 2016-07-26 | 162,141,582 | 1,090,000 | 16.2339 | 998,783,425 | 2016-06-30 |
| 1425 | 2016-07-25 | 161,051,582 | 214,000 | 16.1248 | 998,783,425 | 2016-06-30 |
| 1426 | 2016-07-22 | 160,837,582 | 248,000 | 16.1033 | 998,783,425 | 2016-06-30 |
| 1427 | 2016-07-21 | 160,589,582 | 82,000 | 16.0785 | 998,783,425 | 2016-06-30 |
| 1428 | 2016-07-20 | 160,507,582 | 40,000 | 16.0703 | 998,783,425 | 2016-06-30 |
| 1429 | 2016-07-19 | 160,467,582 | 364,000 | 16.0663 | 998,783,425 | 2016-06-30 |
| 1430 | 2016-07-18 | 160,103,582 | -12,000 | 16.0299 | 998,783,425 | 2016-06-30 |
| 1431 | 2016-07-15 | 160,115,582 | -328,000 | 16.0311 | 998,783,425 | 2016-06-30 |
| 1432 | 2016-07-14 | 160,443,582 | -128,000 | 16.0639 | 998,783,425 | 2016-06-30 |
| 1433 | 2016-07-13 | 160,571,582 | -678,000 | 16.0767 | 998,783,425 | 2016-06-30 |
| 1434 | 2016-07-12 | 161,249,582 | -220,000 | 16.1446 | 998,783,425 | 2016-06-30 |
| 1435 | 2016-07-11 | 161,469,582 | 74,000 | 16.1666 | 998,783,425 | 2016-06-30 |
| 1436 | 2016-07-08 | 161,395,582 | 808,000 | 16.1592 | 998,783,425 | 2016-06-30 |
| 1437 | 2016-07-07 | 160,587,582 | 356,000 | 16.0783 | 998,783,425 | 2016-06-30 |
| 1438 | 2016-07-06 | 160,231,582 | 358,000 | 16.0427 | 998,783,425 | 2016-06-30 |
| 1439 | 2016-07-05 | 159,873,582 | 4,000 | 16.0068 | 998,783,425 | 2016-06-30 |
| 1440 | 2016-07-04 | 159,869,582 | 88,000 | 16.0064 | 998,783,425 | 2016-06-30 |
| 1441 | 2016-06-30 | 159,781,582 | -266,000 | 15.9976 | 998,783,425 | 2016-06-30 |
| 1442 | 2016-06-29 | 160,047,582 | 88,000 | 16.0243 | 998,783,425 | 2016-06-23 |
| 1443 | 2016-06-28 | 159,959,582 | -82,000 | 16.0154 | 998,783,425 | 2016-06-23 |
| 1444 | 2016-06-27 | 160,041,582 | 112,000 | 16.0237 | 998,783,425 | 2016-06-23 |
| 1445 | 2016-06-24 | 159,929,582 | 514,000 | 16.0124 | 998,783,425 | 2016-06-23 |
| 1446 | 2016-06-23 | 159,415,582 | -520,000 | 15.9610 | 998,783,425 | 2016-06-23 |
| 1447 | 2016-06-22 | 159,935,582 | -204,000 | 16.2290 | 985,494,000 | 2016-05-31 |
| 1448 | 2016-06-21 | 160,139,582 | -578,000 | 16.2497 | 985,494,000 | 2016-05-31 |
| 1449 | 2016-06-20 | 160,717,582 | 120,000 | 16.3083 | 985,494,000 | 2016-05-31 |
| 1450 | 2016-06-17 | 160,597,582 | 118,000 | 16.2962 | 985,494,000 | 2016-05-31 |
| 1451 | 2016-06-16 | 160,479,582 | 72,000 | 16.2842 | 985,494,000 | 2016-05-31 |
| 1452 | 2016-06-15 | 160,407,582 | 746,000 | 16.2769 | 985,494,000 | 2016-05-31 |
| 1453 | 2016-06-14 | 159,661,582 | -308,000 | 16.2012 | 985,494,000 | 2016-05-31 |
| 1454 | 2016-06-13 | 159,969,582 | -140,000 | 16.2324 | 985,494,000 | 2016-05-31 |
| 1455 | 2016-06-10 | 160,109,582 | -688,000 | 16.2466 | 985,494,000 | 2016-05-31 |
| 1456 | 2016-06-08 | 160,797,582 | 84,000 | 16.3164 | 985,494,000 | 2016-05-31 |
| 1457 | 2016-06-07 | 160,713,582 | 0 | 16.3079 | 985,494,000 | 2016-05-31 |
| 1458 | 2016-06-06 | 160,713,582 | 324,000 | 16.3079 | 985,494,000 | 2016-05-31 |
| 1459 | 2016-06-03 | 160,389,582 | 196,000 | 16.2750 | 985,494,000 | 2016-05-31 |
| 1460 | 2016-06-02 | 160,193,582 | 918,000 | 16.2552 | 985,494,000 | 2016-05-31 |
| 1461 | 2016-06-01 | 159,275,582 | -596,000 | 16.1620 | 985,494,000 | 2016-05-31 |
| 1462 | 2016-05-31 | 159,871,582 | 384,000 | 16.2225 | 985,494,000 | 2016-05-31 |
| 1463 | 2016-05-30 | 159,487,582 | 124,000 | 16.1835 | 985,494,000 | 2016-05-05 |
| 1464 | 2016-05-27 | 159,363,582 | 446,000 | 16.1709 | 985,494,000 | 2016-05-05 |
| 1465 | 2016-05-26 | 158,917,582 | 78,000 | 16.1257 | 985,494,000 | 2016-05-05 |
| 1466 | 2016-05-25 | 158,839,582 | 170,000 | 16.1178 | 985,494,000 | 2016-05-05 |
| 1467 | 2016-05-24 | 158,669,582 | 140,000 | 16.1005 | 985,494,000 | 2016-05-05 |
| 1468 | 2016-05-23 | 158,529,582 | -90,000 | 16.0863 | 985,494,000 | 2016-05-05 |
| 1469 | 2016-05-20 | 158,619,582 | -260,000 | 16.0954 | 985,494,000 | 2016-05-05 |
| 1470 | 2016-05-19 | 158,879,582 | -106,000 | 16.1218 | 985,494,000 | 2016-05-05 |
| 1471 | 2016-05-18 | 158,985,582 | -1,350,000 | 16.1326 | 985,494,000 | 2016-05-05 |
| 1472 | 2016-05-17 | 160,335,582 | 1,061,900 | 16.2696 | 985,494,000 | 2016-05-05 |
| 1473 | 2016-05-16 | 159,273,682 | -192,000 | 16.1618 | 985,494,000 | 2016-05-05 |
| 1474 | 2016-05-13 | 159,465,682 | 8,000 | 16.1813 | 985,494,000 | 2016-05-05 |
| 1475 | 2016-05-12 | 159,457,682 | 300,000 | 16.1805 | 985,494,000 | 2016-05-05 |
| 1476 | 2016-05-11 | 159,157,682 | 492,000 | 16.1500 | 985,494,000 | 2016-05-05 |
| 1477 | 2016-05-10 | 158,665,682 | 2,092,000 | 16.1001 | 985,494,000 | 2016-05-05 |
| 1478 | 2016-05-09 | 156,573,682 | -182,000 | 15.8878 | 985,494,000 | 2016-05-05 |
| 1479 | 2016-05-06 | 156,755,682 | -104,000 | 15.9063 | 985,494,000 | 2016-05-05 |
| 1480 | 2016-05-05 | 156,859,682 | 34,000 | 15.9169 | 985,494,000 | 2016-05-05 |
| 1481 | 2016-05-04 | 156,825,682 | -894,000 | 15.9620 | 982,494,000 | 2016-04-30 |
| 1482 | 2016-05-03 | 157,719,682 | -236,000 | 16.0530 | 982,494,000 | 2016-04-30 |
| 1483 | 2016-04-29 | 157,955,682 | 3,404,100 | 16.0770 | 982,494,000 | 2016-03-31 |
| 1484 | 2016-04-28 | 154,551,582 | -734,000 | 15.7305 | 982,494,000 | 2016-03-31 |
| 1485 | 2016-04-27 | 155,285,582 | -144,000 | 15.8052 | 982,494,000 | 2016-03-31 |
| 1486 | 2016-04-26 | 155,429,582 | 76,000 | 15.8199 | 982,494,000 | 2016-03-31 |
| 1487 | 2016-04-25 | 155,353,582 | 2,720,000 | 15.8122 | 982,494,000 | 2016-03-31 |
| 1488 | 2016-04-22 | 152,633,582 | 852,000 | 15.5353 | 982,494,000 | 2016-03-31 |
| 1489 | 2016-04-21 | 151,781,582 | 390,000 | 15.4486 | 982,494,000 | 2016-03-31 |
| 1490 | 2016-04-20 | 151,391,582 | -2,150,000 | 15.4089 | 982,494,000 | 2016-03-31 |
| 1491 | 2016-04-19 | 153,541,582 | 3,690,000 | 15.6277 | 982,494,000 | 2016-03-31 |
| 1492 | 2016-04-18 | 149,851,582 | 984,000 | 15.2522 | 982,494,000 | 2016-03-31 |
| 1493 | 2016-04-15 | 148,867,582 | -174,000 | 15.1520 | 982,494,000 | 2016-03-31 |
| 1494 | 2016-04-14 | 149,041,582 | 192,000 | 15.1697 | 982,494,000 | 2016-03-31 |
| 1495 | 2016-04-13 | 148,849,582 | 98,000 | 15.1502 | 982,494,000 | 2016-03-31 |
| 1496 | 2016-04-12 | 148,751,582 | 246,000 | 15.1402 | 982,494,000 | 2016-03-31 |
| 1497 | 2016-04-11 | 148,505,582 | -360,000 | 15.1152 | 982,494,000 | 2016-03-31 |
| 1498 | 2016-04-08 | 148,865,582 | 274,000 | 15.1518 | 982,494,000 | 2016-03-31 |
| 1499 | 2016-04-07 | 148,591,582 | 76,000 | 15.1239 | 982,494,000 | 2016-03-31 |
| 1500 | 2016-04-06 | 148,515,582 | 390,000 | 15.1162 | 982,494,000 | 2016-03-31 |
| 1501 | 2016-04-05 | 148,125,582 | 106,000 | 15.0765 | 982,494,000 | 2016-03-31 |
| 1502 | 2016-04-01 | 148,019,582 | -988,000 | 15.0657 | 982,494,000 | 2016-03-31 |
| 1503 | 2016-03-31 | 149,007,582 | -96,000 | 15.1663 | 982,494,000 | 2016-03-31 |
| 1504 | 2016-03-30 | 149,103,582 | 282,000 | 15.1760 | 982,494,000 | 2016-02-29 |
| 1505 | 2016-03-29 | 148,821,582 | 134,000 | 15.1473 | 982,494,000 | 2016-02-29 |
| 1506 | 2016-03-24 | 148,687,582 | -360,000 | 15.1337 | 982,494,000 | 2016-02-29 |
| 1507 | 2016-03-23 | 149,047,582 | -730,000 | 15.1703 | 982,494,000 | 2016-02-29 |
| 1508 | 2016-03-22 | 149,777,582 | 846,000 | 15.2446 | 982,494,000 | 2016-02-29 |
| 1509 | 2016-03-21 | 148,931,582 | 1,518,000 | 15.1585 | 982,494,000 | 2016-02-29 |
| 1510 | 2016-03-18 | 147,413,582 | -34,000 | 15.0040 | 982,494,000 | 2016-02-29 |
| 1511 | 2016-03-17 | 147,447,582 | -380,000 | 15.0075 | 982,494,000 | 2016-02-29 |
| 1512 | 2016-03-16 | 147,827,582 | -96,000 | 15.0462 | 982,494,000 | 2016-02-29 |
| 1513 | 2016-03-15 | 147,923,582 | 1,098,000 | 15.0559 | 982,494,000 | 2016-02-29 |
| 1514 | 2016-03-14 | 146,825,582 | 232,000 | 14.9442 | 982,494,000 | 2016-02-29 |
| 1515 | 2016-03-11 | 146,593,582 | -680,000 | 14.9206 | 982,494,000 | 2016-02-29 |
| 1516 | 2016-03-10 | 147,273,582 | 1,746,000 | 14.9898 | 982,494,000 | 2016-02-29 |
| 1517 | 2016-03-09 | 145,527,582 | 776,000 | 14.8121 | 982,494,000 | 2016-02-29 |
| 1518 | 2016-03-08 | 144,751,582 | 600,000 | 14.7331 | 982,494,000 | 2016-02-29 |
| 1519 | 2016-03-07 | 144,151,582 | 2,522,000 | 14.6720 | 982,494,000 | 2016-02-29 |
| 1520 | 2016-03-04 | 141,629,582 | 0 | 14.4153 | 982,494,000 | 2016-02-29 |
| 1521 | 2016-03-03 | 141,629,582 | 0 | 14.4153 | 982,494,000 | 2016-02-29 |
| 1522 | 2016-03-02 | 141,629,582 | -764,000 | 14.4153 | 982,494,000 | 2016-02-29 |
| 1523 | 2016-03-01 | 142,393,582 | -2,430,000 | 14.4931 | 982,494,000 | 2016-02-29 |
| 1524 | 2016-02-29 | 144,823,582 | 1,330,000 | 14.7404 | 982,494,000 | 2016-02-29 |
| 1525 | 2016-02-26 | 143,493,582 | -1,242,000 | 14.6050 | 982,494,000 | 2016-01-31 |
| 1526 | 2016-02-25 | 144,735,582 | 1,970,000 | 14.7314 | 982,494,000 | 2016-01-31 |
| 1527 | 2016-02-24 | 142,765,582 | 944,000 | 14.5309 | 982,494,000 | 2016-01-31 |
| 1528 | 2016-02-23 | 141,821,582 | -92,000 | 14.4349 | 982,494,000 | 2016-01-31 |
| 1529 | 2016-02-22 | 141,913,582 | -34,000 | 14.4442 | 982,494,000 | 2016-01-31 |
| 1530 | 2016-02-19 | 141,947,582 | 18,000 | 14.4477 | 982,494,000 | 2016-01-31 |
| 1531 | 2016-02-18 | 141,929,582 | 42,000 | 14.4458 | 982,494,000 | 2016-01-31 |
| 1532 | 2016-02-17 | 141,887,582 | -36,000 | 14.4416 | 982,494,000 | 2016-01-31 |
| 1533 | 2016-02-16 | 141,923,582 | 16,000 | 14.4452 | 982,494,000 | 2016-01-31 |
| 1534 | 2016-02-15 | 141,907,582 | -80,000 | 14.4436 | 982,494,000 | 2016-01-31 |
| 1535 | 2016-02-12 | 141,987,582 | 66,000 | 14.4518 | 982,494,000 | 2016-01-31 |
| 1536 | 2016-02-11 | 141,921,582 | 56,000 | 14.4450 | 982,494,000 | 2016-01-31 |
| 1537 | 2016-02-05 | 141,865,582 | 52,000 | 14.4393 | 982,494,000 | 2016-01-31 |
| 1538 | 2016-02-04 | 141,813,582 | -236,000 | 14.4340 | 982,494,000 | 2016-01-31 |
| 1539 | 2016-02-03 | 142,049,582 | -264,000 | 14.4581 | 982,494,000 | 2016-01-31 |
| 1540 | 2016-02-02 | 142,313,582 | -190,000 | 14.4849 | 982,494,000 | 2016-01-31 |
| 1541 | 2016-02-01 | 142,503,582 | -128,000 | 14.5043 | 982,494,000 | 2016-01-31 |
| 1542 | 2016-01-29 | 142,631,582 | 48,000 | 14.5173 | 982,494,000 | 2015-12-31 |
| 1543 | 2016-01-28 | 142,583,582 | -652,000 | 14.5124 | 982,494,000 | 2015-12-31 |
| 1544 | 2016-01-27 | 143,235,582 | 108,000 | 14.5788 | 982,494,000 | 2015-12-31 |
| 1545 | 2016-01-26 | 143,127,582 | -126,000 | 14.5678 | 982,494,000 | 2015-12-31 |
| 1546 | 2016-01-25 | 143,253,582 | 560,000 | 14.5806 | 982,494,000 | 2015-12-31 |
| 1547 | 2016-01-22 | 142,693,582 | -848,000 | 14.5236 | 982,494,000 | 2015-12-31 |
| 1548 | 2016-01-21 | 143,541,582 | 686,000 | 14.6099 | 982,494,000 | 2015-12-31 |
| 1549 | 2016-01-20 | 142,855,582 | -158,000 | 14.5401 | 982,494,000 | 2015-12-31 |
| 1550 | 2016-01-19 | 143,013,582 | 594,000 | 14.5562 | 982,494,000 | 2015-12-31 |
| 1551 | 2016-01-18 | 142,419,582 | 16,000 | 14.4957 | 982,494,000 | 2015-12-31 |
| 1552 | 2016-01-15 | 142,403,582 | 314,000 | 14.4941 | 982,494,000 | 2015-12-31 |
| 1553 | 2016-01-14 | 142,089,582 | -238,000 | 14.4621 | 982,494,000 | 2015-12-31 |
| 1554 | 2016-01-13 | 142,327,582 | 384,000 | 14.4864 | 982,494,000 | 2015-12-31 |
| 1555 | 2016-01-12 | 141,943,582 | -702,000 | 14.4473 | 982,494,000 | 2015-12-31 |
| 1556 | 2016-01-11 | 142,645,582 | 284,000 | 14.5187 | 982,494,000 | 2015-12-31 |
| 1557 | 2016-01-08 | 142,361,582 | -52,000 | 14.4898 | 982,494,000 | 2015-12-31 |
| 1558 | 2016-01-07 | 142,413,582 | -440,000 | 14.4951 | 982,494,000 | 2015-12-31 |
| 1559 | 2016-01-06 | 142,853,582 | 224,000 | 14.5399 | 982,494,000 | 2015-12-31 |
| 1560 | 2016-01-05 | 142,629,582 | 2,532,000 | 14.5171 | 982,494,000 | 2015-12-31 |
| 1561 | 2016-01-04 | 140,097,582 | -1,110,850 | 14.2594 | 982,494,000 | 2015-12-31 |
| 1562 | 2015-12-31 | 141,208,432 | 0 | 14.3724 | 982,494,000 | 2015-12-31 |
| 1563 | 2015-12-30 | 141,208,432 | -324,000 | 14.3724 | 982,494,000 | 2015-12-24 |
| 1564 | 2015-12-29 | 141,532,432 | -1,846,000 | 14.4054 | 982,494,000 | 2015-12-24 |
| 1565 | 2015-12-28 | 143,378,432 | -960,000 | 14.5933 | 982,494,000 | 2015-12-24 |
| 1566 | 2015-12-24 | 144,338,432 | 0 | 14.6910 | 982,494,000 | 2015-12-24 |
| 1567 | 2015-12-23 | 144,338,432 | -1,236,000 | 14.8421 | 972,494,000 | 2015-12-17 |
| 1568 | 2015-12-22 | 145,574,432 | -442,000 | 14.9692 | 972,494,000 | 2015-12-17 |
| 1569 | 2015-12-21 | 146,016,432 | -1,474,000 | 15.0146 | 972,494,000 | 2015-12-17 |
| 1570 | 2015-12-18 | 147,490,432 | 1,570,000 | 15.1662 | 972,494,000 | 2015-12-17 |
| 1571 | 2015-12-17 | 145,920,432 | -146,000 | 15.0048 | 972,494,000 | 2015-12-17 |
| 1572 | 2015-12-16 | 146,066,432 | -344,000 | 15.6991 | 930,414,000 | 2015-11-30 |
| 1573 | 2015-12-15 | 146,410,432 | -316,000 | 15.7361 | 930,414,000 | 2015-11-30 |
| 1574 | 2015-12-14 | 146,726,432 | 266,000 | 15.7700 | 930,414,000 | 2015-11-30 |
| 1575 | 2015-12-11 | 146,460,432 | -1,110,000 | 15.7414 | 930,414,000 | 2015-11-30 |
| 1576 | 2015-12-10 | 147,570,432 | -1,172,000 | 15.8607 | 930,414,000 | 2015-11-30 |
| 1577 | 2015-12-09 | 148,742,432 | -148,000 | 15.9867 | 930,414,000 | 2015-11-30 |
| 1578 | 2015-12-08 | 148,890,432 | -178,000 | 16.0026 | 930,414,000 | 2015-11-30 |
| 1579 | 2015-12-07 | 149,068,432 | -860,000 | 16.0217 | 930,414,000 | 2015-11-30 |
| 1580 | 2015-12-04 | 149,928,432 | 996,000 | 16.1142 | 930,414,000 | 2015-11-30 |
| 1581 | 2015-12-03 | 148,932,432 | -1,308,000 | 16.0071 | 930,414,000 | 2015-11-30 |
| 1582 | 2015-12-02 | 150,240,432 | 1,910,000 | 16.1477 | 930,414,000 | 2015-11-30 |
| 1583 | 2015-12-01 | 148,330,432 | -1,862,000 | 15.9424 | 930,414,000 | 2015-11-30 |
| 1584 | 2015-11-30 | 150,192,432 | 368,000 | 16.1425 | 930,414,000 | 2015-11-30 |
| 1585 | 2015-11-27 | 149,824,432 | -2,524,000 | 16.1030 | 930,414,000 | 2015-11-23 |
| 1586 | 2015-11-26 | 152,348,432 | 428,000 | 16.3743 | 930,414,000 | 2015-11-23 |
| 1587 | 2015-11-25 | 151,920,432 | -262,000 | 16.3283 | 930,414,000 | 2015-11-23 |
| 1588 | 2015-11-24 | 152,182,432 | 378,000 | 16.3564 | 930,414,000 | 2015-11-23 |
| 1589 | 2015-11-23 | 151,804,432 | -544,000 | 16.3158 | 930,414,000 | 2015-11-23 |
| 1590 | 2015-11-20 | 152,348,432 | -74,000 | 18.7988 | 810,414,000 | 2015-10-31 |
| 1591 | 2015-11-19 | 152,422,432 | -772,000 | 18.8080 | 810,414,000 | 2015-10-31 |
| 1592 | 2015-11-18 | 153,194,432 | -884,000 | 18.9032 | 810,414,000 | 2015-10-31 |
| 1593 | 2015-11-17 | 154,078,432 | -382,000 | 19.0123 | 810,414,000 | 2015-10-31 |
| 1594 | 2015-11-16 | 154,460,432 | -2,024,000 | 19.0594 | 810,414,000 | 2015-10-31 |
| 1595 | 2015-11-13 | 156,484,432 | -604,000 | 19.3092 | 810,414,000 | 2015-10-31 |
| 1596 | 2015-11-12 | 157,088,432 | -326,000 | 19.3837 | 810,414,000 | 2015-10-31 |
| 1597 | 2015-11-11 | 157,414,432 | 216,000 | 19.4240 | 810,414,000 | 2015-10-31 |
| 1598 | 2015-11-10 | 157,198,432 | 26,000 | 19.3973 | 810,414,000 | 2015-10-31 |
| 1599 | 2015-11-09 | 157,172,432 | 152,000 | 19.3941 | 810,414,000 | 2015-10-31 |
| 1600 | 2015-11-06 | 157,020,432 | 710,000 | 19.3753 | 810,414,000 | 2015-10-31 |
| 1601 | 2015-11-05 | 156,310,432 | 358,000 | 19.2877 | 810,414,000 | 2015-10-31 |
| 1602 | 2015-11-04 | 155,952,432 | 236,000 | 19.2436 | 810,414,000 | 2015-10-31 |
| 1603 | 2015-11-03 | 155,716,432 | 386,000 | 19.2144 | 810,414,000 | 2015-10-31 |
| 1604 | 2015-11-02 | 155,330,432 | 720,000 | 19.1668 | 810,414,000 | 2015-10-31 |
| 1605 | 2015-10-30 | 154,610,432 | 596,000 | 19.0780 | 810,414,000 | 2015-09-30 |
| 1606 | 2015-10-29 | 154,014,432 | 208,000 | 19.0044 | 810,414,000 | 2015-09-30 |
| 1607 | 2015-10-28 | 153,806,432 | -78,000 | 18.9787 | 810,414,000 | 2015-09-30 |
| 1608 | 2015-10-27 | 153,884,432 | 160,000 | 18.9884 | 810,414,000 | 2015-09-30 |
| 1609 | 2015-10-26 | 153,724,432 | 70,000 | 18.9686 | 810,414,000 | 2015-09-30 |
| 1610 | 2015-10-23 | 153,654,432 | -84,000 | 18.9600 | 810,414,000 | 2015-09-30 |
| 1611 | 2015-10-22 | 153,738,432 | 10,000 | 18.9704 | 810,414,000 | 2015-09-30 |
| 1612 | 2015-10-20 | 153,728,432 | -84,000 | 18.9691 | 810,414,000 | 2015-09-30 |
| 1613 | 2015-10-19 | 153,812,432 | 612,000 | 18.9795 | 810,414,000 | 2015-09-30 |
| 1614 | 2015-10-16 | 153,200,432 | 66,000 | 18.9040 | 810,414,000 | 2015-09-30 |
| 1615 | 2015-10-15 | 153,134,432 | 356,000 | 18.8958 | 810,414,000 | 2015-09-30 |
| 1616 | 2015-10-14 | 152,778,432 | 90,000 | 18.8519 | 810,414,000 | 2015-09-30 |
| 1617 | 2015-10-13 | 152,688,432 | 794,000 | 18.8408 | 810,414,000 | 2015-09-30 |
| 1618 | 2015-10-12 | 151,894,432 | 164,000 | 18.7428 | 810,414,000 | 2015-09-30 |
| 1619 | 2015-10-09 | 151,730,432 | -206,000 | 18.7226 | 810,414,000 | 2015-09-30 |
| 1620 | 2015-10-08 | 151,936,432 | -162,000 | 18.7480 | 810,414,000 | 2015-09-30 |
| 1621 | 2015-10-07 | 152,098,432 | 96,000 | 18.7680 | 810,414,000 | 2015-09-30 |
| 1622 | 2015-10-06 | 152,002,432 | -764,000 | 18.7561 | 810,414,000 | 2015-09-30 |
| 1623 | 2015-10-05 | 152,766,432 | -2,356,000 | 18.8504 | 810,414,000 | 2015-09-30 |
| 1624 | 2015-10-02 | 155,122,432 | 58,000 | 19.1411 | 810,414,000 | 2015-09-30 |
| 1625 | 2015-09-30 | 155,064,432 | 146,000 | 19.1340 | 810,414,000 | 2015-09-30 |
| 1626 | 2015-09-29 | 154,918,432 | -116,000 | 19.1160 | 810,414,000 | 2015-08-31 |
| 1627 | 2015-09-25 | 155,034,432 | -200,000 | 19.1303 | 810,414,000 | 2015-08-31 |
| 1628 | 2015-09-24 | 155,234,432 | -254,000 | 19.1550 | 810,414,000 | 2015-08-31 |
| 1629 | 2015-09-23 | 155,488,432 | 332,000 | 19.1863 | 810,414,000 | 2015-08-31 |
| 1630 | 2015-09-22 | 155,156,432 | 100,000 | 19.1453 | 810,414,000 | 2015-08-31 |
| 1631 | 2015-09-21 | 155,056,432 | -36,000 | 19.1330 | 810,414,000 | 2015-08-31 |
| 1632 | 2015-09-18 | 155,092,432 | 358,000 | 19.1374 | 810,414,000 | 2015-08-31 |
| 1633 | 2015-09-17 | 154,734,432 | 52,000 | 19.0933 | 810,414,000 | 2015-08-31 |
| 1634 | 2015-09-16 | 154,682,432 | 56,000 | 19.0868 | 810,414,000 | 2015-08-31 |
| 1635 | 2015-09-15 | 154,626,432 | 78,000 | 19.0799 | 810,414,000 | 2015-08-31 |
| 1636 | 2015-09-14 | 154,548,432 | -222,000 | 19.0703 | 810,414,000 | 2015-08-31 |
| 1637 | 2015-09-11 | 154,770,432 | 1,140,000 | 19.0977 | 810,414,000 | 2015-08-31 |
| 1638 | 2015-09-10 | 153,630,432 | 96,000 | 18.9570 | 810,414,000 | 2015-08-31 |
| 1639 | 2015-09-09 | 153,534,432 | 66,000 | 18.9452 | 810,414,000 | 2015-08-31 |
| 1640 | 2015-09-08 | 153,468,432 | 60,000 | 18.9370 | 810,414,000 | 2015-08-31 |
| 1641 | 2015-09-07 | 153,408,432 | -14,000 | 18.9296 | 810,414,000 | 2015-08-31 |
| 1642 | 2015-09-04 | 153,422,432 | -92,000 | 18.9314 | 810,414,000 | 2015-08-31 |
| 1643 | 2015-09-02 | 153,514,432 | 352,000 | 18.9427 | 810,414,000 | 2015-08-31 |
| 1644 | 2015-09-01 | 153,162,432 | -56,000 | 18.8993 | 810,414,000 | 2015-08-31 |
| 1645 | 2015-08-31 | 153,218,432 | 160,000 | 18.9062 | 810,414,000 | 2015-08-31 |
| 1646 | 2015-08-28 | 153,058,432 | -186,000 | 18.8864 | 810,414,000 | 2015-07-31 |
| 1647 | 2015-08-27 | 153,244,432 | 200,000 | 18.9094 | 810,414,000 | 2015-07-31 |
| 1648 | 2015-08-26 | 153,044,432 | -116,000 | 18.8847 | 810,414,000 | 2015-07-31 |
| 1649 | 2015-08-25 | 153,160,432 | 122,000 | 18.8990 | 810,414,000 | 2015-07-31 |
| 1650 | 2015-08-24 | 153,038,432 | -22,000 | 18.8840 | 810,414,000 | 2015-07-31 |
| 1651 | 2015-08-21 | 153,060,432 | 32,000 | 18.8867 | 810,414,000 | 2015-07-31 |
| 1652 | 2015-08-20 | 153,028,432 | 338,000 | 18.8827 | 810,414,000 | 2015-07-31 |
| 1653 | 2015-08-19 | 152,690,432 | -4,000 | 18.8410 | 810,414,000 | 2015-07-31 |
| 1654 | 2015-08-18 | 152,694,432 | -398,000 | 18.8415 | 810,414,000 | 2015-07-31 |
| 1655 | 2015-08-17 | 153,092,432 | -162,000 | 18.8906 | 810,414,000 | 2015-07-31 |
| 1656 | 2015-08-14 | 153,254,432 | 228,000 | 18.9106 | 810,414,000 | 2015-07-31 |
| 1657 | 2015-08-13 | 153,026,432 | -28,000 | 18.8825 | 810,414,000 | 2015-07-31 |
| 1658 | 2015-08-12 | 153,054,432 | -396,000 | 18.8860 | 810,414,000 | 2015-07-31 |
| 1659 | 2015-08-11 | 153,450,432 | 126,000 | 18.9348 | 810,414,000 | 2015-07-31 |
| 1660 | 2015-08-10 | 153,324,432 | 164,000 | 18.9193 | 810,414,000 | 2015-07-31 |
| 1661 | 2015-08-07 | 153,160,432 | -42,000 | 18.8990 | 810,414,000 | 2015-07-31 |
| 1662 | 2015-08-06 | 153,202,432 | -238,000 | 18.9042 | 810,414,000 | 2015-07-31 |
| 1663 | 2015-08-05 | 153,440,432 | 26,000 | 18.9336 | 810,414,000 | 2015-07-31 |
| 1664 | 2015-08-04 | 153,414,432 | 786,000 | 18.9304 | 810,414,000 | 2015-07-31 |
| 1665 | 2015-08-03 | 152,628,432 | -466,000 | 18.8334 | 810,414,000 | 2015-07-31 |
| 1666 | 2015-07-31 | 153,094,432 | -234,000 | 18.8909 | 810,414,000 | 2015-07-31 |
| 1667 | 2015-07-30 | 153,328,432 | 634,000 | 18.9198 | 810,414,000 | 2015-06-30 |
| 1668 | 2015-07-29 | 152,694,432 | -682,000 | 18.8415 | 810,414,000 | 2015-06-30 |
| 1669 | 2015-07-28 | 153,376,432 | 15,636,000 | 18.9257 | 810,414,000 | 2015-06-30 |
| 1670 | 2015-07-27 | 137,740,432 | -3,612,000 | 16.9963 | 810,414,000 | 2015-06-30 |
| 1671 | 2015-07-24 | 141,352,432 | -148,000 | 17.4420 | 810,414,000 | 2015-06-30 |
| 1672 | 2015-07-23 | 141,500,432 | 504,000 | 17.4603 | 810,414,000 | 2015-06-30 |
| 1673 | 2015-07-22 | 140,996,432 | -448,000 | 17.3981 | 810,414,000 | 2015-06-30 |
| 1674 | 2015-07-21 | 141,444,432 | 288,000 | 17.4534 | 810,414,000 | 2015-06-30 |
| 1675 | 2015-07-20 | 141,156,432 | -124,000 | 17.4178 | 810,414,000 | 2015-06-30 |
| 1676 | 2015-07-17 | 141,280,432 | -60,000 | 17.4331 | 810,414,000 | 2015-06-30 |
| 1677 | 2015-07-16 | 141,340,432 | -82,000 | 17.4405 | 810,414,000 | 2015-06-30 |
| 1678 | 2015-07-15 | 141,422,432 | -294,000 | 17.4506 | 810,414,000 | 2015-06-30 |
| 1679 | 2015-07-14 | 141,716,432 | 6,741,000 | 17.4869 | 810,414,000 | 2015-06-30 |
| 1680 | 2015-07-13 | 134,975,432 | -272,000 | 16.6551 | 810,414,000 | 2015-06-30 |
| 1681 | 2015-07-10 | 135,247,432 | -1,058,000 | 16.6887 | 810,414,000 | 2015-06-30 |
| 1682 | 2015-07-09 | 136,305,432 | 798,000 | 16.8192 | 810,414,000 | 2015-06-30 |
| 1683 | 2015-07-08 | 135,507,432 | 1,208,000 | 16.7208 | 810,414,000 | 2015-06-30 |
| 1684 | 2015-07-07 | 134,299,432 | 1,104,000 | 16.5717 | 810,414,000 | 2015-06-30 |
| 1685 | 2015-07-06 | 133,195,432 | 1,350,000 | 16.4355 | 810,414,000 | 2015-06-30 |
| 1686 | 2015-07-03 | 131,845,432 | -2,410,000 | 16.2689 | 810,414,000 | 2015-06-30 |
| 1687 | 2015-07-02 | 134,255,432 | -1,074,000 | 16.5663 | 810,414,000 | 2015-06-30 |
| 1688 | 2015-06-30 | 135,329,432 | -3,846,500 | 16.6988 | 810,414,000 | 2015-06-30 |
| 1689 | 2015-06-29 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1690 | 2015-06-26 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1691 | 2015-06-25 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1692 | 2015-06-24 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1693 | 2015-06-23 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1694 | 2015-06-22 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1695 | 2015-06-19 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1696 | 2015-06-18 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1697 | 2015-06-17 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1698 | 2015-06-16 | 139,175,932 | 0 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1699 | 2015-06-15 | 139,175,932 | 12,000 | 17.1734 | 810,414,000 | 2015-06-10 |
| 1700 | 2015-06-12 | 139,163,932 | 0 | 17.1720 | 810,414,000 | 2015-06-10 |
| 1701 | 2015-06-11 | 139,163,932 | 0 | 17.1720 | 810,414,000 | 2015-06-10 |
| 1702 | 2015-06-10 | 139,163,932 | 0 | 17.1720 | 810,414,000 | 2015-06-10 |
| 1703 | 2015-06-09 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1704 | 2015-06-08 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1705 | 2015-06-05 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1706 | 2015-06-04 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1707 | 2015-06-03 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1708 | 2015-06-02 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1709 | 2015-06-01 | 139,163,932 | 0 | 20.5920 | 675,814,000 | 2015-05-31 |
| 1710 | 2015-05-29 | 139,163,932 | -10,000 | 20.5920 | 675,814,000 | 2015-04-30 |
| 1711 | 2015-05-28 | 139,173,932 | 0 | 20.5935 | 675,814,000 | 2015-04-30 |
| 1712 | 2015-05-27 | 139,173,932 | 0 | 20.5935 | 675,814,000 | 2015-04-30 |
| 1713 | 2015-05-26 | 139,173,932 | 0 | 20.5935 | 675,814,000 | 2015-04-30 |
| 1714 | 2015-05-22 | 139,173,932 | -1,922,000 | 20.5935 | 675,814,000 | 2015-04-30 |
| 1715 | 2015-05-21 | 141,095,932 | -1,126,000 | 20.8779 | 675,814,000 | 2015-04-30 |
| 1716 | 2015-05-20 | 142,221,932 | 1,726,676 | 21.0445 | 675,814,000 | 2015-04-30 |
| 1717 | 2015-05-19 | 140,495,256 | 1,102,000 | 20.7890 | 675,814,000 | 2015-04-30 |
| 1718 | 2015-05-18 | 139,393,256 | -2,588,000 | 20.6260 | 675,814,000 | 2015-04-30 |
| 1719 | 2015-05-15 | 141,981,256 | -272,000 | 21.0089 | 675,814,000 | 2015-04-30 |
| 1720 | 2015-05-14 | 142,253,256 | -280,000 | 21.0492 | 675,814,000 | 2015-04-30 |
| 1721 | 2015-05-13 | 142,533,256 | 260,000 | 21.0906 | 675,814,000 | 2015-04-30 |
| 1722 | 2015-05-12 | 142,273,256 | 196,000 | 21.0521 | 675,814,000 | 2015-04-30 |
| 1723 | 2015-05-11 | 142,077,256 | 858,000 | 21.0231 | 675,814,000 | 2015-04-30 |
| 1724 | 2015-05-08 | 141,219,256 | 444,000 | 20.8962 | 675,814,000 | 2015-04-30 |
| 1725 | 2015-05-07 | 140,775,256 | -182,000 | 20.8305 | 675,814,000 | 2015-04-30 |
| 1726 | 2015-05-06 | 140,957,256 | -1,392,000 | 20.8574 | 675,814,000 | 2015-04-30 |
| 1727 | 2015-05-05 | 142,349,256 | -2,466,000 | 21.0634 | 675,814,000 | 2015-04-30 |
| 1728 | 2015-05-04 | 144,815,256 | -910,000 | 21.4283 | 675,814,000 | 2015-04-30 |
| 1729 | 2015-04-30 | 145,725,256 | 7,490,000 | 21.5629 | 675,814,000 | 2015-04-30 |
| 1730 | 2015-04-29 | 138,235,256 | 928,000 | 20.4546 | 675,814,000 | 2015-03-31 |
| 1731 | 2015-04-28 | 137,307,256 | -1,166,000 | 20.3173 | 675,814,000 | 2015-03-31 |
| 1732 | 2015-04-27 | 138,473,256 | -1,296,000 | 20.4898 | 675,814,000 | 2015-03-31 |
| 1733 | 2015-04-24 | 139,769,256 | 1,442,000 | 20.6816 | 675,814,000 | 2015-03-31 |
| 1734 | 2015-04-23 | 138,327,256 | 9,048,000 | 20.4682 | 675,814,000 | 2015-03-31 |
| 1735 | 2015-04-22 | 129,279,256 | 0 | 19.1294 | 675,814,000 | 2015-03-31 |
| 1736 | 2015-04-21 | 129,279,256 | 0 | 19.1294 | 675,814,000 | 2015-03-31 |
| 1737 | 2015-04-20 | 129,279,256 | -10,000 | 19.1294 | 675,814,000 | 2015-03-31 |
| 1738 | 2015-04-17 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1739 | 2015-04-16 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1740 | 2015-04-15 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1741 | 2015-04-14 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1742 | 2015-04-13 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1743 | 2015-04-10 | 129,289,256 | 0 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1744 | 2015-04-09 | 129,289,256 | -200,000 | 19.1309 | 675,814,000 | 2015-03-31 |
| 1745 | 2015-04-08 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-03-31 |
| 1746 | 2015-04-02 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-03-31 |
| 1747 | 2015-04-01 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-03-31 |
| 1748 | 2015-03-31 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-03-31 |
| 1749 | 2015-03-30 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-02-28 |
| 1750 | 2015-03-27 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-02-28 |
| 1751 | 2015-03-26 | 129,489,256 | 0 | 19.1605 | 675,814,000 | 2015-02-28 |
| 1752 | 2015-03-25 | 129,489,256 | 10,000 | 19.1605 | 675,814,000 | 2015-02-28 |
| 1753 | 2015-03-24 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1754 | 2015-03-23 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1755 | 2015-03-20 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1756 | 2015-03-19 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1757 | 2015-03-18 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1758 | 2015-03-17 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1759 | 2015-03-16 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1760 | 2015-03-13 | 129,479,256 | 0 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1761 | 2015-03-12 | 129,479,256 | 10,000 | 19.1590 | 675,814,000 | 2015-02-28 |
| 1762 | 2015-03-11 | 129,469,256 | 0 | 19.1575 | 675,814,000 | 2015-02-28 |
| 1763 | 2015-03-10 | 129,469,256 | 962,000 | 19.1575 | 675,814,000 | 2015-02-28 |
| 1764 | 2015-03-09 | 128,507,256 | 792,000 | 19.0152 | 675,814,000 | 2015-02-28 |
| 1765 | 2015-03-06 | 127,715,256 | 4,980,000 | 18.8980 | 675,814,000 | 2015-02-28 |
| 1766 | 2015-03-05 | 122,735,256 | 8,203,969 | 18.1611 | 675,814,000 | 2015-02-28 |
| 1767 | 2015-03-04 | 114,531,287 | 4,158,300 | 16.9472 | 675,814,000 | 2015-02-28 |
| 1768 | 2015-03-03 | 110,372,987 | -22,000 | 16.3319 | 675,814,000 | 2015-02-28 |
| 1769 | 2015-03-02 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-02-28 |
| 1770 | 2015-02-27 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1771 | 2015-02-26 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1772 | 2015-02-25 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1773 | 2015-02-24 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1774 | 2015-02-23 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1775 | 2015-02-18 | 110,394,987 | 0 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1776 | 2015-02-17 | 110,394,987 | -2,038,000 | 16.3351 | 675,814,000 | 2015-01-31 |
| 1777 | 2015-02-16 | 112,432,987 | 1,396,000 | 16.6367 | 675,814,000 | 2015-01-31 |
| 1778 | 2015-02-13 | 111,036,987 | 2,748,000 | 16.4301 | 675,814,000 | 2015-01-31 |
| 1779 | 2015-02-12 | 108,288,987 | -4,036,000 | 16.0235 | 675,814,000 | 2015-01-31 |
| 1780 | 2015-02-11 | 112,324,987 | -1,862,000 | 16.6207 | 675,814,000 | 2015-01-31 |
| 1781 | 2015-02-10 | 114,186,987 | 280,000 | 16.8962 | 675,814,000 | 2015-01-31 |
| 1782 | 2015-02-09 | 113,906,987 | 3,605,980 | 16.8548 | 675,814,000 | 2015-01-31 |
| 1783 | 2015-02-06 | 110,301,007 | 5,446,000 | 16.3212 | 675,814,000 | 2015-01-31 |
| 1784 | 2015-02-05 | 104,855,007 | 2,748,000 | 15.5154 | 675,814,000 | 2015-01-31 |
| 1785 | 2015-02-04 | 102,107,007 | 2,038,000 | 15.1087 | 675,814,000 | 2015-01-31 |
| 1786 | 2015-02-03 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2015-01-31 |
| 1787 | 2015-02-02 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2015-01-31 |
| 1788 | 2015-01-30 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1789 | 2015-01-29 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1790 | 2015-01-28 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1791 | 2015-01-27 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1792 | 2015-01-26 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1793 | 2015-01-23 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1794 | 2015-01-22 | 100,069,007 | 0 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1795 | 2015-01-21 | 100,069,007 | 10,000 | 14.8072 | 675,814,000 | 2014-12-31 |
| 1796 | 2015-01-20 | 100,059,007 | 0 | 14.8057 | 675,814,000 | 2014-12-31 |
| 1797 | 2015-01-19 | 100,059,007 | 0 | 14.8057 | 675,814,000 | 2014-12-31 |
| 1798 | 2015-01-16 | 100,059,007 | 0 | 14.8057 | 675,814,000 | 2014-12-31 |
| 1799 | 2015-01-15 | 100,059,007 | 0 | 14.8057 | 675,814,000 | 2014-12-31 |
| 1800 | 2015-01-14 | 100,059,007 | 48,000 | 14.8057 | 675,814,000 | 2014-12-31 |
| 1801 | 2015-01-13 | 100,011,007 | 1,292,000 | 14.7986 | 675,814,000 | 2014-12-31 |
| 1802 | 2015-01-12 | 98,719,007 | 0 | 14.6074 | 675,814,000 | 2014-12-31 |
| 1803 | 2015-01-09 | 98,719,007 | 200,000 | 14.6074 | 675,814,000 | 2014-12-31 |
| 1804 | 2015-01-08 | 98,519,007 | 0 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1805 | 2015-01-07 | 98,519,007 | 0 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1806 | 2015-01-06 | 98,519,007 | 0 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1807 | 2015-01-05 | 98,519,007 | 0 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1808 | 2015-01-02 | 98,519,007 | 0 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1809 | 2014-12-31 | 98,519,007 | 50,000 | 14.5778 | 675,814,000 | 2014-12-31 |
| 1810 | 2014-12-30 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1811 | 2014-12-29 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1812 | 2014-12-24 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1813 | 2014-12-23 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1814 | 2014-12-22 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1815 | 2014-12-19 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1816 | 2014-12-18 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1817 | 2014-12-17 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1818 | 2014-12-16 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1819 | 2014-12-15 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1820 | 2014-12-12 | 98,469,007 | 0 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1821 | 2014-12-11 | 98,469,007 | -770,000 | 14.5704 | 675,814,000 | 2014-11-30 |
| 1822 | 2014-12-10 | 99,239,007 | -350,000 | 14.6844 | 675,814,000 | 2014-11-30 |
| 1823 | 2014-12-09 | 99,589,007 | 92,000 | 14.7362 | 675,814,000 | 2014-11-30 |
| 1824 | 2014-12-08 | 99,497,007 | -1,866,000 | 14.7225 | 675,814,000 | 2014-11-30 |
| 1825 | 2014-12-05 | 101,363,007 | -880,000 | 14.9987 | 675,814,000 | 2014-11-30 |
| 1826 | 2014-12-04 | 102,243,007 | 488,000 | 15.1289 | 675,814,000 | 2014-11-30 |
| 1827 | 2014-12-03 | 101,755,007 | 264,000 | 15.0567 | 675,814,000 | 2014-11-30 |
| 1828 | 2014-12-02 | 101,491,007 | -842,000 | 15.0176 | 675,814,000 | 2014-11-30 |
| 1829 | 2014-12-01 | 102,333,007 | -234,000 | 15.1422 | 675,814,000 | 2014-11-30 |
| 1830 | 2014-11-28 | 102,567,007 | -5,227,000 | 15.1768 | 675,814,000 | 2014-10-31 |
| 1831 | 2014-11-27 | 107,794,007 | 130,000 | 15.9502 | 675,814,000 | 2014-10-31 |
| 1832 | 2014-11-26 | 107,664,007 | 150,000 | 15.9310 | 675,814,000 | 2014-10-31 |
| 1833 | 2014-11-25 | 107,514,007 | -118,000 | 15.9088 | 675,814,000 | 2014-10-31 |
| 1834 | 2014-11-24 | 107,632,007 | 0 | 15.9263 | 675,814,000 | 2014-10-31 |
| 1835 | 2014-11-21 | 107,632,007 | 778,000 | 15.9263 | 675,814,000 | 2014-10-31 |
| 1836 | 2014-11-20 | 106,854,007 | -710,000 | 15.8112 | 675,814,000 | 2014-10-31 |
| 1837 | 2014-11-19 | 107,564,007 | -6,000 | 15.9162 | 675,814,000 | 2014-10-31 |
| 1838 | 2014-11-18 | 107,570,007 | -114,000 | 15.9171 | 675,814,000 | 2014-10-31 |
| 1839 | 2014-11-17 | 107,684,007 | -58,000 | 15.9340 | 675,814,000 | 2014-10-31 |
| 1840 | 2014-11-14 | 107,742,007 | -38,000 | 15.9426 | 675,814,000 | 2014-10-31 |
| 1841 | 2014-11-13 | 107,780,007 | -312,000 | 15.9482 | 675,814,000 | 2014-10-31 |
| 1842 | 2014-11-12 | 108,092,007 | 126,000 | 15.9943 | 675,814,000 | 2014-10-31 |
| 1843 | 2014-11-11 | 107,966,007 | -140,000 | 15.9757 | 675,814,000 | 2014-10-31 |
| 1844 | 2014-11-10 | 108,106,007 | -118,000 | 15.9964 | 675,814,000 | 2014-10-31 |
| 1845 | 2014-11-07 | 108,224,007 | -266,000 | 16.0139 | 675,814,000 | 2014-10-31 |
| 1846 | 2014-11-06 | 108,490,007 | 130,000 | 16.0532 | 675,814,000 | 2014-10-31 |
| 1847 | 2014-11-05 | 108,360,007 | -1,276,000 | 16.0340 | 675,814,000 | 2014-10-31 |
| 1848 | 2014-11-04 | 109,636,007 | -1,000,000 | 16.2228 | 675,814,000 | 2014-10-31 |
| 1849 | 2014-11-03 | 110,636,007 | -1,024,000 | 16.3708 | 675,814,000 | 2014-10-31 |
| 1850 | 2014-10-31 | 111,660,007 | 50,000 | 16.5223 | 675,814,000 | 2014-10-31 |
| 1851 | 2014-10-30 | 111,610,007 | -290,000 | 16.5149 | 675,814,000 | 2014-09-30 |
| 1852 | 2014-10-29 | 111,900,007 | 12,000 | 16.5578 | 675,814,000 | 2014-09-30 |
| 1853 | 2014-10-28 | 111,888,007 | -120,000 | 16.5560 | 675,814,000 | 2014-09-30 |
| 1854 | 2014-10-27 | 112,008,007 | -404,000 | 16.5738 | 675,814,000 | 2014-09-30 |
| 1855 | 2014-10-24 | 112,412,007 | 304,000 | 16.6336 | 675,814,000 | 2014-09-30 |
| 1856 | 2014-10-23 | 112,108,007 | -354,000 | 16.5886 | 675,814,000 | 2014-09-30 |
| 1857 | 2014-10-22 | 112,462,007 | 0 | 16.6410 | 675,814,000 | 2014-09-30 |
| 1858 | 2014-10-21 | 112,462,007 | 84,000 | 16.6410 | 675,814,000 | 2014-09-30 |
| 1859 | 2014-10-20 | 112,378,007 | 346,000 | 16.6285 | 675,814,000 | 2014-09-30 |
| 1860 | 2014-10-17 | 112,032,007 | -186,000 | 16.5773 | 675,814,000 | 2014-09-30 |
| 1861 | 2014-10-16 | 112,218,007 | -120,000 | 16.6049 | 675,814,000 | 2014-09-30 |
| 1862 | 2014-10-15 | 112,338,007 | 110,000 | 16.6226 | 675,814,000 | 2014-09-30 |
| 1863 | 2014-10-14 | 112,228,007 | 874,000 | 16.6063 | 675,814,000 | 2014-09-30 |
| 1864 | 2014-10-13 | 111,354,007 | -1,107,000 | 16.4770 | 675,814,000 | 2014-09-30 |
| 1865 | 2014-10-10 | 112,461,007 | 150,000 | 16.6408 | 675,814,000 | 2014-09-30 |
| 1866 | 2014-10-09 | 112,311,007 | 74,000 | 16.6186 | 675,814,000 | 2014-09-30 |
| 1867 | 2014-10-08 | 112,237,007 | 1,290,000 | 16.6077 | 675,814,000 | 2014-09-30 |
| 1868 | 2014-10-07 | 110,947,007 | -106,000 | 16.4168 | 675,814,000 | 2014-09-30 |
| 1869 | 2014-10-06 | 111,053,007 | -162,000 | 16.4325 | 675,814,000 | 2014-09-30 |
| 1870 | 2014-10-03 | 111,215,007 | 528,000 | 16.4565 | 675,814,000 | 2014-09-30 |
| 1871 | 2014-09-30 | 110,687,007 | 0 | 16.3783 | 675,814,000 | 2014-09-30 |
| 1872 | 2014-09-29 | 110,687,007 | 0 | 16.3783 | 675,814,000 | 2014-08-31 |
| 1873 | 2014-09-26 | 110,687,007 | 0 | 16.3783 | 675,814,000 | 2014-08-31 |
| 1874 | 2014-09-25 | 110,687,007 | 0 | 16.3783 | 675,814,000 | 2014-08-31 |
| 1875 | 2014-09-24 | 110,687,007 | 1,026,000 | 16.3783 | 675,814,000 | 2014-08-31 |
| 1876 | 2014-09-23 | 109,661,007 | -728,000 | 16.2265 | 675,814,000 | 2014-08-31 |
| 1877 | 2014-09-22 | 110,389,007 | 326,000 | 16.3342 | 675,814,000 | 2014-08-31 |
| 1878 | 2014-09-19 | 110,063,007 | -784,000 | 16.2860 | 675,814,000 | 2014-08-31 |
| 1879 | 2014-09-18 | 110,847,007 | -116,000 | 16.4020 | 675,814,000 | 2014-08-31 |
| 1880 | 2014-09-17 | 110,963,007 | -594,000 | 16.4192 | 675,814,000 | 2014-08-31 |
| 1881 | 2014-09-16 | 111,557,007 | 48,000 | 16.5071 | 675,814,000 | 2014-08-31 |
| 1882 | 2014-09-15 | 111,509,007 | 776,000 | 16.5000 | 675,814,000 | 2014-08-31 |
| 1883 | 2014-09-12 | 110,733,007 | -116,000 | 16.3851 | 675,814,000 | 2014-08-31 |
| 1884 | 2014-09-11 | 110,849,007 | -428,000 | 16.4023 | 675,814,000 | 2014-08-31 |
| 1885 | 2014-09-10 | 111,277,007 | -142,000 | 16.4656 | 675,814,000 | 2014-08-31 |
| 1886 | 2014-09-08 | 111,419,007 | -2,190,000 | 16.4866 | 675,814,000 | 2014-08-31 |
| 1887 | 2014-09-05 | 113,609,007 | 262,000 | 16.8107 | 675,814,000 | 2014-08-31 |
| 1888 | 2014-09-04 | 113,347,007 | -302,000 | 16.7719 | 675,814,000 | 2014-08-31 |
| 1889 | 2014-09-03 | 113,649,007 | -416,000 | 16.8166 | 675,814,000 | 2014-08-31 |
| 1890 | 2014-09-02 | 114,065,007 | -1,652,000 | 16.8782 | 675,814,000 | 2014-08-31 |
| 1891 | 2014-09-01 | 115,717,007 | -26,000 | 17.1226 | 675,814,000 | 2014-08-31 |
| 1892 | 2014-08-29 | 115,743,007 | 70,000 | 17.1265 | 675,814,000 | 2014-07-31 |
| 1893 | 2014-08-28 | 115,673,007 | -4,296,000 | 17.1161 | 675,814,000 | 2014-07-31 |
| 1894 | 2014-08-27 | 119,969,007 | -1,380,000 | 17.7518 | 675,814,000 | 2014-07-31 |
| 1895 | 2014-08-26 | 121,349,007 | -272,000 | 17.9560 | 675,814,000 | 2014-07-31 |
| 1896 | 2014-08-25 | 121,621,007 | -5,142,000 | 17.9962 | 675,814,000 | 2014-07-31 |
| 1897 | 2014-08-22 | 126,763,007 | -1,134,000 | 18.7571 | 675,814,000 | 2014-07-31 |
| 1898 | 2014-08-21 | 127,897,007 | -3,138,000 | 18.9249 | 675,814,000 | 2014-07-31 |
| 1899 | 2014-08-20 | 131,035,007 | -6,079,280 | 19.3892 | 675,814,000 | 2014-07-31 |
| 1900 | 2014-08-19 | 137,114,287 | 106,000 | 20.2888 | 675,814,000 | 2014-07-31 |
| 1901 | 2014-08-18 | 137,008,287 | -200,000 | 20.2731 | 675,814,000 | 2014-07-31 |
| 1902 | 2014-08-15 | 137,208,287 | -920,000 | 20.3027 | 675,814,000 | 2014-07-31 |
| 1903 | 2014-08-14 | 138,128,287 | -178,000 | 20.4388 | 675,814,000 | 2014-07-31 |
| 1904 | 2014-08-13 | 138,306,287 | 166,000 | 20.4651 | 675,814,000 | 2014-07-31 |
| 1905 | 2014-08-12 | 138,140,287 | -930,000 | 20.4406 | 675,814,000 | 2014-07-31 |
| 1906 | 2014-08-11 | 139,070,287 | 226,000 | 20.5782 | 675,814,000 | 2014-07-31 |
| 1907 | 2014-08-08 | 138,844,287 | -1,790,000 | 20.5447 | 675,814,000 | 2014-07-31 |
| 1908 | 2014-08-07 | 140,634,287 | -1,567,060 | 20.8096 | 675,814,000 | 2014-07-31 |
| 1909 | 2014-08-06 | 142,201,347 | -2,062,940 | 21.0415 | 675,814,000 | 2014-07-31 |
| 1910 | 2014-08-05 | 144,264,287 | -238,000 | 21.3467 | 675,814,000 | 2014-07-31 |
| 1911 | 2014-08-04 | 144,502,287 | -1,796,000 | 21.3820 | 675,814,000 | 2014-07-31 |
| 1912 | 2014-08-01 | 146,298,287 | -118,000 | 21.6477 | 675,814,000 | 2014-07-31 |
| 1913 | 2014-07-31 | 146,416,287 | 405,000 | 21.6652 | 675,814,000 | 2014-07-31 |
| 1914 | 2014-07-30 | 146,011,287 | 0 | 21.6052 | 675,814,000 | 2014-06-30 |
| 1915 | 2014-07-29 | 146,011,287 | 0 | 21.6052 | 675,814,000 | 2014-06-30 |
| 1916 | 2014-07-28 | 146,011,287 | 114,000 | 21.6052 | 675,814,000 | 2014-06-30 |
| 1917 | 2014-07-25 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1918 | 2014-07-24 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1919 | 2014-07-23 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1920 | 2014-07-22 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1921 | 2014-07-21 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1922 | 2014-07-18 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1923 | 2014-07-17 | 145,897,287 | 0 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1924 | 2014-07-16 | 145,897,287 | 256,000 | 21.5884 | 675,814,000 | 2014-06-30 |
| 1925 | 2014-07-15 | 145,641,287 | -552,000 | 21.5505 | 675,814,000 | 2014-06-30 |
| 1926 | 2014-07-14 | 146,193,287 | 100,000 | 21.6322 | 675,814,000 | 2014-06-30 |
| 1927 | 2014-07-11 | 146,093,287 | -34,000 | 21.6174 | 675,814,000 | 2014-06-30 |
| 1928 | 2014-07-10 | 146,127,287 | 152,000 | 21.6224 | 675,814,000 | 2014-06-30 |
| 1929 | 2014-07-09 | 145,975,287 | 3,032,000 | 21.5999 | 675,814,000 | 2014-06-30 |
| 1930 | 2014-07-08 | 142,943,287 | 0 | 21.1513 | 675,814,000 | 2014-06-30 |
| 1931 | 2014-07-07 | 142,943,287 | -16,000 | 21.1513 | 675,814,000 | 2014-06-30 |
| 1932 | 2014-07-04 | 142,959,287 | 274,000 | 21.1536 | 675,814,000 | 2014-06-30 |
| 1933 | 2014-07-03 | 142,685,287 | 200,000 | 21.1131 | 675,814,000 | 2014-06-30 |
| 1934 | 2014-07-02 | 142,485,287 | 164,000 | 21.0835 | 675,814,000 | 2014-06-30 |
| 1935 | 2014-06-30 | 142,321,287 | 358,000 | 21.0592 | 675,814,000 | 2014-06-30 |
| 1936 | 2014-06-27 | 141,963,287 | 114,000 | 21.0063 | 675,814,000 | 2014-05-31 |
| 1937 | 2014-06-26 | 141,849,287 | 182,000 | 20.9894 | 675,814,000 | 2014-05-31 |
| 1938 | 2014-06-25 | 141,667,287 | 250,000 | 20.9625 | 675,814,000 | 2014-05-31 |
| 1939 | 2014-06-24 | 141,417,287 | 978,000 | 20.9255 | 675,814,000 | 2014-05-31 |
| 1940 | 2014-06-23 | 140,439,287 | 0 | 20.7808 | 675,814,000 | 2014-05-31 |
| 1941 | 2014-06-20 | 140,439,287 | 492,000 | 20.7808 | 675,814,000 | 2014-05-31 |
| 1942 | 2014-06-19 | 139,947,287 | -226,000 | 20.7080 | 675,814,000 | 2014-05-31 |
| 1943 | 2014-06-18 | 140,173,287 | 960,000 | 20.7414 | 675,814,000 | 2014-05-31 |
| 1944 | 2014-06-17 | 139,213,287 | -62,000 | 20.5993 | 675,814,000 | 2014-05-31 |
| 1945 | 2014-06-16 | 139,275,287 | 346,000 | 20.6085 | 675,814,000 | 2014-05-31 |
| 1946 | 2014-06-13 | 138,929,287 | -253,375 | 20.5573 | 675,814,000 | 2014-05-31 |
| 1947 | 2014-06-12 | 139,182,662 | -1,006,000 | 20.5948 | 675,814,000 | 2014-05-31 |
| 1948 | 2014-06-11 | 140,188,662 | 170,000 | 20.7437 | 675,814,000 | 2014-05-31 |
| 1949 | 2014-06-10 | 140,018,662 | -506,000 | 20.7185 | 675,814,000 | 2014-05-31 |
| 1950 | 2014-06-09 | 140,524,662 | -116,150 | 20.7934 | 675,814,000 | 2014-05-31 |
| 1951 | 2014-06-06 | 140,640,812 | 100,000 | 20.8106 | 675,814,000 | 2014-05-31 |
| 1952 | 2014-06-05 | 140,540,812 | 316,000 | 20.7958 | 675,814,000 | 2014-05-31 |
| 1953 | 2014-06-04 | 140,224,812 | -160,000 | 20.7490 | 675,814,000 | 2014-05-31 |
| 1954 | 2014-06-03 | 140,384,812 | 68,000 | 20.7727 | 675,814,000 | 2014-05-31 |
| 1955 | 2014-05-30 | 140,316,812 | 606,000 | 20.7626 | 675,814,000 | 2014-04-30 |
| 1956 | 2014-05-29 | 139,710,812 | -506,000 | 20.6730 | 675,814,000 | 2014-04-30 |
| 1957 | 2014-05-28 | 140,216,812 | 250,000 | 20.7478 | 675,814,000 | 2014-04-30 |
| 1958 | 2014-05-27 | 139,966,812 | 1,284,000 | 20.7108 | 675,814,000 | 2014-04-30 |
| 1959 | 2014-05-26 | 138,682,812 | 10,000 | 20.5209 | 675,814,000 | 2014-04-30 |
| 1960 | 2014-05-23 | 138,672,812 | 116,000 | 20.5194 | 675,814,000 | 2014-04-30 |
| 1961 | 2014-05-22 | 138,556,812 | 18,000 | 20.5022 | 675,814,000 | 2014-04-30 |
| 1962 | 2014-05-21 | 138,538,812 | -210,000 | 20.4995 | 675,814,000 | 2014-04-30 |
| 1963 | 2014-05-20 | 138,748,812 | 796,000 | 20.5306 | 675,814,000 | 2014-04-30 |
| 1964 | 2014-05-19 | 137,952,812 | 32,000 | 20.4128 | 675,814,000 | 2014-04-30 |
| 1965 | 2014-05-16 | 137,920,812 | 1,170,000 | 20.4081 | 675,814,000 | 2014-04-30 |
| 1966 | 2014-05-15 | 136,750,812 | -92,000 | 20.2350 | 675,814,000 | 2014-04-30 |
| 1967 | 2014-05-14 | 136,842,812 | 58,000 | 20.2486 | 675,814,000 | 2014-04-30 |
| 1968 | 2014-05-13 | 136,784,812 | -410,000 | 20.2400 | 675,814,000 | 2014-04-30 |
| 1969 | 2014-05-12 | 137,194,812 | 0 | 20.3007 | 675,814,000 | 2014-04-30 |
| 1970 | 2014-05-10 | 137,194,812 | 0 | 20.3007 | 675,814,000 | 2014-04-30 |
| 1971 | 2014-05-09 | 137,194,812 | 224,000 | 20.3007 | 675,814,000 | 2014-04-30 |
| 1972 | 2014-05-08 | 136,970,812 | -498,000 | 20.2675 | 675,814,000 | 2014-04-30 |
| 1973 | 2014-05-07 | 137,468,812 | 360,000 | 20.3412 | 675,814,000 | 2014-04-30 |
| 1974 | 2014-05-05 | 137,108,812 | 562,000 | 20.2880 | 675,814,000 | 2014-04-30 |
| 1975 | 2014-05-02 | 136,546,812 | -198,000 | 20.2048 | 675,814,000 | 2014-04-30 |
| 1976 | 2014-04-30 | 136,744,812 | -6,000 | 20.2341 | 675,814,000 | 2014-04-30 |
| 1977 | 2014-04-29 | 136,750,812 | -330,000 | 20.2350 | 675,814,000 | 2014-03-31 |
| 1978 | 2014-04-28 | 137,080,812 | 92,000 | 20.2838 | 675,814,000 | 2014-03-31 |
| 1979 | 2014-04-25 | 136,988,812 | 278,000 | 20.2702 | 675,814,000 | 2014-03-31 |
| 1980 | 2014-04-24 | 136,710,812 | 72,000 | 20.2291 | 675,814,000 | 2014-03-31 |
| 1981 | 2014-04-23 | 136,638,812 | -214,000 | 20.2184 | 675,814,000 | 2014-03-31 |
| 1982 | 2014-04-22 | 136,852,812 | -138,000 | 20.2501 | 675,814,000 | 2014-03-31 |
| 1983 | 2014-04-17 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1984 | 2014-04-16 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1985 | 2014-04-15 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1986 | 2014-04-14 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1987 | 2014-04-11 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1988 | 2014-04-10 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1989 | 2014-04-09 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1990 | 2014-04-08 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1991 | 2014-04-07 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1992 | 2014-04-04 | 136,990,812 | 0 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1993 | 2014-04-03 | 136,990,812 | -20,000 | 20.2705 | 675,814,000 | 2014-03-31 |
| 1994 | 2014-04-02 | 137,010,812 | 244,000 | 20.2734 | 675,814,000 | 2014-03-31 |
| 1995 | 2014-04-01 | 136,766,812 | 186,000 | 20.2373 | 675,814,000 | 2014-03-31 |
| 1996 | 2014-03-31 | 136,580,812 | -292,000 | 20.2098 | 675,814,000 | 2014-03-31 |
| 1997 | 2014-03-28 | 136,872,812 | 674,000 | 20.2530 | 675,814,000 | 2014-02-28 |
| 1998 | 2014-03-27 | 136,198,812 | -720,000 | 20.1533 | 675,814,000 | 2014-02-28 |
| 1999 | 2014-03-26 | 136,918,812 | 212,000 | 20.2598 | 675,814,000 | 2014-02-28 |
| 2000 | 2014-03-25 | 136,706,812 | 12,000 | 20.2285 | 675,814,000 | 2014-02-28 |
| 2001 | 2014-03-24 | 136,694,812 | -1,368,000 | 20.2267 | 675,814,000 | 2014-02-28 |
| 2002 | 2014-03-21 | 138,062,812 | -804,000 | 20.4291 | 675,814,000 | 2014-02-28 |
| 2003 | 2014-03-20 | 138,866,812 | -672,000 | 20.5481 | 675,814,000 | 2014-02-28 |
| 2004 | 2014-03-19 | 139,538,812 | 3,784,000 | 20.6475 | 675,814,000 | 2014-02-28 |
| 2005 | 2014-03-18 | 135,754,812 | 1,042,000 | 20.0876 | 675,814,000 | 2014-02-28 |
| 2006 | 2014-03-17 | 134,712,812 | 926,000 | 19.9334 | 675,814,000 | 2014-02-28 |
| 2007 | 2014-03-14 | 133,786,812 | 578,000 | 19.7964 | 675,814,000 | 2014-02-28 |
| 2008 | 2014-03-13 | 133,208,812 | -1,650,000 | 19.7109 | 675,814,000 | 2014-02-28 |
| 2009 | 2014-03-12 | 134,858,812 | -414,000 | 19.9550 | 675,814,000 | 2014-02-28 |
| 2010 | 2014-03-11 | 135,272,812 | 154,000 | 20.0163 | 675,814,000 | 2014-02-28 |
| 2011 | 2014-03-10 | 135,118,812 | 1,234,000 | 19.9935 | 675,814,000 | 2014-02-28 |
| 2012 | 2014-03-07 | 133,884,812 | -2,326,000 | 19.8109 | 675,814,000 | 2014-02-28 |
| 2013 | 2014-03-06 | 136,210,812 | -2,041,980 | 20.1551 | 675,814,000 | 2014-02-28 |
| 2014 | 2014-03-05 | 138,252,792 | -6,400,000 | 20.4572 | 675,814,000 | 2014-02-28 |
| 2015 | 2014-03-04 | 144,652,792 | 696,000 | 21.4042 | 675,814,000 | 2014-02-28 |
| 2016 | 2014-03-03 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-02-28 |
| 2017 | 2014-02-28 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-02-28 |
| 2018 | 2014-02-27 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2019 | 2014-02-26 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2020 | 2014-02-25 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2021 | 2014-02-24 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2022 | 2014-02-21 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2023 | 2014-02-20 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2024 | 2014-02-19 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2025 | 2014-02-18 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2026 | 2014-02-17 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2027 | 2014-02-14 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2028 | 2014-02-13 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2029 | 2014-02-12 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2030 | 2014-02-11 | 143,956,792 | 0 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2031 | 2014-02-10 | 143,956,792 | 80,000 | 21.3012 | 675,814,000 | 2014-01-31 |
| 2032 | 2014-02-07 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2014-01-31 |
| 2033 | 2014-02-06 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2014-01-31 |
| 2034 | 2014-02-05 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2014-01-31 |
| 2035 | 2014-02-04 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2014-01-31 |
| 2036 | 2014-01-30 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2037 | 2014-01-29 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2038 | 2014-01-28 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2039 | 2014-01-27 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2040 | 2014-01-24 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2041 | 2014-01-23 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2042 | 2014-01-22 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2043 | 2014-01-21 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2044 | 2014-01-20 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2045 | 2014-01-17 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2046 | 2014-01-16 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2047 | 2014-01-15 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2048 | 2014-01-14 | 143,876,792 | 0 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2049 | 2014-01-13 | 143,876,792 | 666,000 | 21.2894 | 675,814,000 | 2013-12-31 |
| 2050 | 2014-01-10 | 143,210,792 | -6,032,000 | 21.1909 | 675,814,000 | 2013-12-31 |
| 2051 | 2014-01-09 | 149,242,792 | 4,350,000 | 22.0834 | 675,814,000 | 2013-12-31 |
| 2052 | 2014-01-08 | 144,892,792 | -9,236,000 | 21.4397 | 675,814,000 | 2013-12-31 |
| 2053 | 2014-01-07 | 154,128,792 | 54,000 | 22.8064 | 675,814,000 | 2013-12-31 |
| 2054 | 2014-01-06 | 154,074,792 | 1,934,000 | 22.7984 | 675,814,000 | 2013-12-31 |
| 2055 | 2014-01-03 | 152,140,792 | -662,000 | 22.5122 | 675,814,000 | 2013-12-31 |
| 2056 | 2014-01-02 | 152,802,792 | 178,000 | 22.6102 | 675,814,000 | 2013-12-31 |
| 2057 | 2013-12-31 | 152,624,792 | 8,000 | 22.5838 | 675,814,000 | 2013-12-31 |
| 2058 | 2013-12-30 | 152,616,792 | 82,000 | 22.5827 | 675,814,000 | 2013-11-30 |
| 2059 | 2013-12-27 | 152,534,792 | 290,000 | 22.5705 | 675,814,000 | 2013-11-30 |
| 2060 | 2013-12-24 | 152,244,792 | 0 | 22.5276 | 675,814,000 | 2013-11-30 |
| 2061 | 2013-12-23 | 152,244,792 | 304,000 | 22.5276 | 675,814,000 | 2013-11-30 |
| 2062 | 2013-12-20 | 151,940,792 | 140,000 | 22.4826 | 675,814,000 | 2013-11-30 |
| 2063 | 2013-12-19 | 151,800,792 | 960,000 | 22.4619 | 675,814,000 | 2013-11-30 |
| 2064 | 2013-12-18 | 150,840,792 | 2,327,000 | 22.3199 | 675,814,000 | 2013-11-30 |
| 2065 | 2013-12-17 | 148,513,792 | -384,000 | 21.9755 | 675,814,000 | 2013-11-30 |
| 2066 | 2013-12-16 | 148,897,792 | 78,000 | 22.0324 | 675,814,000 | 2013-11-30 |
| 2067 | 2013-12-13 | 148,819,792 | 26,000 | 22.0208 | 675,814,000 | 2013-11-30 |
| 2068 | 2013-12-12 | 148,793,792 | 164,000 | 22.0170 | 675,814,000 | 2013-11-30 |
| 2069 | 2013-12-11 | 148,629,792 | -902,000 | 21.9927 | 675,814,000 | 2013-11-30 |
| 2070 | 2013-12-10 | 149,531,792 | -40,000 | 22.1262 | 675,814,000 | 2013-11-30 |
| 2071 | 2013-12-09 | 149,571,792 | -200,000 | 22.1321 | 675,814,000 | 2013-11-30 |
| 2072 | 2013-12-06 | 149,771,792 | 3,092,000 | 22.1617 | 675,814,000 | 2013-11-30 |
| 2073 | 2013-12-05 | 146,679,792 | 0 | 21.7042 | 675,814,000 | 2013-11-30 |
| 2074 | 2013-12-04 | 146,679,792 | -14,000 | 21.7042 | 675,814,000 | 2013-11-30 |
| 2075 | 2013-12-03 | 146,693,792 | 4,000 | 21.7062 | 675,814,000 | 2013-11-30 |
| 2076 | 2013-12-02 | 146,689,792 | -10,000 | 21.7056 | 675,814,000 | 2013-11-30 |
| 2077 | 2013-11-29 | 146,699,792 | 904,000 | 21.7071 | 675,814,000 | 2013-10-31 |
| 2078 | 2013-11-28 | 145,795,792 | -622,000 | 21.5734 | 675,814,000 | 2013-10-31 |
| 2079 | 2013-11-27 | 146,417,792 | 228,000 | 21.6654 | 675,814,000 | 2013-10-31 |
| 2080 | 2013-11-26 | 146,189,792 | 94,000 | 21.6317 | 675,814,000 | 2013-10-31 |
| 2081 | 2013-11-25 | 146,095,792 | 1,250,000 | 21.6178 | 675,814,000 | 2013-10-31 |
| 2082 | 2013-11-22 | 144,845,792 | 326,000 | 21.4328 | 675,814,000 | 2013-10-31 |
| 2083 | 2013-11-21 | 144,519,792 | 2,000 | 21.3846 | 675,814,000 | 2013-10-31 |
| 2084 | 2013-11-20 | 144,517,792 | -12,000 | 21.3843 | 675,814,000 | 2013-10-31 |
| 2085 | 2013-11-19 | 144,529,792 | 72,000 | 21.3860 | 675,814,000 | 2013-10-31 |
| 2086 | 2013-11-18 | 144,457,792 | 6,000 | 21.3754 | 675,814,000 | 2013-10-31 |
| 2087 | 2013-11-15 | 144,451,792 | 190,000 | 21.3745 | 675,814,000 | 2013-10-31 |
| 2088 | 2013-11-14 | 144,261,792 | -90,000 | 21.3464 | 675,814,000 | 2013-10-31 |
| 2089 | 2013-11-13 | 144,351,792 | 738,000 | 21.3597 | 675,814,000 | 2013-10-31 |
| 2090 | 2013-11-12 | 143,613,792 | 14,000 | 21.2505 | 675,814,000 | 2013-10-31 |
| 2091 | 2013-11-11 | 143,599,792 | -40,000 | 21.2484 | 675,814,000 | 2013-10-31 |
| 2092 | 2013-11-08 | 143,639,792 | -392,000 | 21.2543 | 675,814,000 | 2013-10-31 |
| 2093 | 2013-11-07 | 144,031,792 | -96,000 | 21.3123 | 675,814,000 | 2013-10-31 |
| 2094 | 2013-11-06 | 144,127,792 | 908,000 | 21.3265 | 675,814,000 | 2013-10-31 |
| 2095 | 2013-11-05 | 143,219,792 | -600,000 | 21.1922 | 675,814,000 | 2013-10-31 |
| 2096 | 2013-11-04 | 143,819,792 | -392,000 | 21.2810 | 675,814,000 | 2013-10-31 |
| 2097 | 2013-11-01 | 144,211,792 | 126,000 | 21.3390 | 675,814,000 | 2013-10-31 |
| 2098 | 2013-10-31 | 144,085,792 | -196,000 | 21.3203 | 675,814,000 | 2013-10-31 |
| 2099 | 2013-10-30 | 144,281,792 | 4,000 | 21.3493 | 675,814,000 | 2013-09-30 |
| 2100 | 2013-10-29 | 144,277,792 | 150,000 | 21.3487 | 675,814,000 | 2013-09-30 |
| 2101 | 2013-10-28 | 144,127,792 | -280,000 | 21.3265 | 675,814,000 | 2013-09-30 |
| 2102 | 2013-10-25 | 144,407,792 | 416,000 | 21.3680 | 675,814,000 | 2013-09-30 |
| 2103 | 2013-10-24 | 143,991,792 | 22,000 | 21.3064 | 675,814,000 | 2013-09-30 |
| 2104 | 2013-10-23 | 143,969,792 | -30,000 | 21.3032 | 675,814,000 | 2013-09-30 |
| 2105 | 2013-10-22 | 143,999,792 | 558,000 | 21.3076 | 675,814,000 | 2013-09-30 |
| 2106 | 2013-10-21 | 143,441,792 | -10,000 | 21.2250 | 675,814,000 | 2013-09-30 |
| 2107 | 2013-10-18 | 143,451,792 | 0 | 21.2265 | 675,814,000 | 2013-09-30 |
| 2108 | 2013-10-17 | 143,451,792 | 200,000 | 21.2265 | 675,814,000 | 2013-09-30 |
| 2109 | 2013-10-16 | 143,251,792 | 32,000 | 21.1969 | 675,814,000 | 2013-09-30 |
| 2110 | 2013-10-15 | 143,219,792 | 396,000 | 21.1922 | 675,814,000 | 2013-09-30 |
| 2111 | 2013-10-11 | 142,823,792 | 34,000 | 21.1336 | 675,814,000 | 2013-09-30 |
| 2112 | 2013-10-10 | 142,789,792 | -58,000 | 21.1286 | 675,814,000 | 2013-09-30 |
| 2113 | 2013-10-09 | 142,847,792 | 174,000 | 21.1371 | 675,814,000 | 2013-09-30 |
| 2114 | 2013-10-08 | 142,673,792 | -26,000 | 21.1114 | 675,814,000 | 2013-09-30 |
| 2115 | 2013-10-07 | 142,699,792 | 300,000 | 21.1152 | 675,814,000 | 2013-09-30 |
| 2116 | 2013-10-04 | 142,399,792 | -2,420,000 | 21.0709 | 675,814,000 | 2013-09-30 |
| 2117 | 2013-10-03 | 144,819,792 | -6,000 | 21.4289 | 675,814,000 | 2013-09-30 |
| 2118 | 2013-10-02 | 144,825,792 | 0 | 21.4298 | 675,814,000 | 2013-09-30 |
| 2119 | 2013-09-30 | 144,825,792 | 0 | 21.4298 | 675,814,000 | 2013-09-30 |
| 2120 | 2013-09-27 | 144,825,792 | 2,000 | 21.4298 | 675,814,000 | 2013-08-31 |
| 2121 | 2013-09-26 | 144,823,792 | -30,000 | 21.4295 | 675,814,000 | 2013-08-31 |
| 2122 | 2013-09-25 | 144,853,792 | 10,000 | 21.4340 | 675,814,000 | 2013-08-31 |
| 2123 | 2013-09-24 | 144,843,792 | -64,000 | 21.4325 | 675,814,000 | 2013-08-31 |
| 2124 | 2013-09-23 | 144,907,792 | -10,000 | 21.4420 | 675,814,000 | 2013-08-31 |
| 2125 | 2013-09-19 | 144,917,792 | 0 | 21.4434 | 675,814,000 | 2013-08-31 |
| 2126 | 2013-09-18 | 144,917,792 | -410,000 | 21.4434 | 675,814,000 | 2013-08-31 |
| 2127 | 2013-09-17 | 145,327,792 | -18,000 | 21.5041 | 675,814,000 | 2013-08-31 |
| 2128 | 2013-09-16 | 145,345,792 | 0 | 21.5068 | 675,814,000 | 2013-08-31 |
| 2129 | 2013-09-13 | 145,345,792 | -98,000 | 21.5068 | 675,814,000 | 2013-08-31 |
| 2130 | 2013-09-12 | 145,443,792 | -118,000 | 21.5213 | 675,814,000 | 2013-08-31 |
| 2131 | 2013-09-11 | 145,561,792 | 562,000 | 21.5387 | 675,814,000 | 2013-08-31 |
| 2132 | 2013-09-10 | 144,999,792 | 0 | 21.4556 | 675,814,000 | 2013-08-31 |
| 2133 | 2013-09-09 | 144,999,792 | -500,000 | 21.4556 | 675,814,000 | 2013-08-31 |
| 2134 | 2013-09-06 | 145,499,792 | 410,000 | 21.5296 | 675,814,000 | 2013-08-31 |
| 2135 | 2013-09-05 | 145,089,792 | 0 | 21.4689 | 675,814,000 | 2013-08-31 |
| 2136 | 2013-09-04 | 145,089,792 | -88,000 | 21.4689 | 675,814,000 | 2013-08-31 |
| 2137 | 2013-09-03 | 145,177,792 | -87,500 | 21.4819 | 675,814,000 | 2013-08-31 |
| 2138 | 2013-09-02 | 145,265,292 | 0 | 21.4949 | 675,814,000 | 2013-08-31 |
| 2139 | 2013-08-30 | 145,265,292 | -104,000 | 21.4949 | 675,814,000 | 2013-07-31 |
| 2140 | 2013-08-29 | 145,369,292 | 0 | 21.5103 | 675,814,000 | 2013-07-31 |
| 2141 | 2013-08-28 | 145,369,292 | -2,000 | 21.5103 | 675,814,000 | 2013-07-31 |
| 2142 | 2013-08-27 | 145,371,292 | -4,000 | 21.5105 | 675,814,000 | 2013-07-31 |
| 2143 | 2013-08-26 | 145,375,292 | -48,000 | 21.5111 | 675,814,000 | 2013-07-31 |
| 2144 | 2013-08-23 | 145,423,292 | -10,000 | 21.5182 | 675,814,000 | 2013-07-31 |
| 2145 | 2013-08-22 | 145,433,292 | 0 | 21.5197 | 675,814,000 | 2013-07-31 |
| 2146 | 2013-08-21 | 145,433,292 | -100,000 | 21.5197 | 675,814,000 | 2013-07-31 |
| 2147 | 2013-08-20 | 145,533,292 | -20,000 | 21.5345 | 675,814,000 | 2013-07-31 |
| 2148 | 2013-08-19 | 145,553,292 | 0 | 21.5375 | 675,814,000 | 2013-07-31 |
| 2149 | 2013-08-16 | 145,553,292 | -120,000 | 21.5375 | 675,814,000 | 2013-07-31 |
| 2150 | 2013-08-15 | 145,673,292 | 0 | 21.5552 | 675,814,000 | 2013-07-31 |
| 2151 | 2013-08-14 | 145,673,292 | 0 | 21.5552 | 675,814,000 | 2013-07-31 |
| 2152 | 2013-08-13 | 145,673,292 | 0 | 21.5552 | 675,814,000 | 2013-07-31 |
| 2153 | 2013-08-12 | 145,673,292 | 0 | 21.5552 | 675,814,000 | 2013-07-31 |
| 2154 | 2013-08-09 | 145,673,292 | 100,000 | 21.5552 | 675,814,000 | 2013-07-31 |
| 2155 | 2013-08-08 | 145,573,292 | -2,000 | 21.5404 | 675,814,000 | 2013-07-31 |
| 2156 | 2013-08-07 | 145,575,292 | 16,000 | 21.5407 | 675,814,000 | 2013-07-31 |
| 2157 | 2013-08-06 | 145,559,292 | 0 | 21.5384 | 675,814,000 | 2013-07-31 |
| 2158 | 2013-08-05 | 145,559,292 | -10,000 | 21.5384 | 675,814,000 | 2013-07-31 |
| 2159 | 2013-08-02 | 145,569,292 | -292,000 | 21.5398 | 675,814,000 | 2013-07-31 |
| 2160 | 2013-08-01 | 145,861,292 | -658,000 | 21.5831 | 675,814,000 | 2013-07-31 |
| 2161 | 2013-07-31 | 146,519,292 | -208,000 | 21.6804 | 675,814,000 | 2013-07-31 |
| 2162 | 2013-07-30 | 146,727,292 | 84,000 | 21.7112 | 675,814,000 | 2013-06-30 |
| 2163 | 2013-07-29 | 146,643,292 | -10,000 | 21.6988 | 675,814,000 | 2013-06-30 |
| 2164 | 2013-07-26 | 146,653,292 | -4,000 | 21.7002 | 675,814,000 | 2013-06-30 |
| 2165 | 2013-07-25 | 146,657,292 | 400,000 | 21.7008 | 675,814,000 | 2013-06-30 |
| 2166 | 2013-07-24 | 146,257,292 | 0 | 21.6416 | 675,814,000 | 2013-06-30 |
| 2167 | 2013-07-23 | 146,257,292 | -470,000 | 21.6416 | 675,814,000 | 2013-06-30 |
| 2168 | 2013-07-22 | 146,727,292 | -96,000 | 21.7112 | 675,814,000 | 2013-06-30 |
| 2169 | 2013-07-19 | 146,823,292 | 110,000 | 21.7254 | 675,814,000 | 2013-06-30 |
| 2170 | 2013-07-18 | 146,713,292 | -142,000 | 21.7091 | 675,814,000 | 2013-06-30 |
| 2171 | 2013-07-17 | 146,855,292 | 0 | 21.7301 | 675,814,000 | 2013-06-30 |
| 2172 | 2013-07-16 | 146,855,292 | 0 | 21.7301 | 675,814,000 | 2013-06-30 |
| 2173 | 2013-07-15 | 146,855,292 | 314,000 | 21.7301 | 675,814,000 | 2013-06-30 |
| 2174 | 2013-07-12 | 146,541,292 | 0 | 21.6837 | 675,814,000 | 2013-06-30 |
| 2175 | 2013-07-11 | 146,541,292 | -96,000 | 21.6837 | 675,814,000 | 2013-06-30 |
| 2176 | 2013-07-10 | 146,637,292 | 0 | 21.6979 | 675,814,000 | 2013-06-30 |
| 2177 | 2013-07-09 | 146,637,292 | -4,000 | 21.6979 | 675,814,000 | 2013-06-30 |
| 2178 | 2013-07-08 | 146,641,292 | 40,000 | 21.6985 | 675,814,000 | 2013-06-30 |
| 2179 | 2013-07-05 | 146,601,292 | 0 | 21.6926 | 675,814,000 | 2013-06-30 |
| 2180 | 2013-07-04 | 146,601,292 | -2,000 | 21.6926 | 675,814,000 | 2013-06-30 |
| 2181 | 2013-07-03 | 146,603,292 | -20,000 | 21.6928 | 675,814,000 | 2013-06-30 |
| 2182 | 2013-07-02 | 146,623,292 | 196,000 | 21.6958 | 675,814,000 | 2013-06-30 |
| 2183 | 2013-06-28 | 146,427,292 | -28,000 | 21.6668 | 675,814,000 | 2013-05-31 |
| 2184 | 2013-06-27 | 146,455,292 | 0 | 21.6709 | 675,814,000 | 2013-05-31 |
| 2185 | 2013-06-26 | 146,455,292 | -28,000 | 21.6709 | 675,814,000 | 2013-05-31 |
| 2186 | 2013-06-25 | 146,483,292 | -216,000 | 21.6751 | 675,814,000 | 2013-05-31 |
| 2187 | 2013-06-24 | 146,699,292 | 4,000 | 21.7071 | 675,814,000 | 2013-05-31 |
| 2188 | 2013-06-21 | 146,695,292 | -92,000 | 21.7065 | 675,814,000 | 2013-05-31 |
| 2189 | 2013-06-20 | 146,787,292 | -114,000 | 21.7201 | 675,814,000 | 2013-05-31 |
| 2190 | 2013-06-19 | 146,901,292 | -282,000 | 21.7369 | 675,814,000 | 2013-05-31 |
| 2191 | 2013-06-18 | 147,183,292 | -50,000 | 21.7787 | 675,814,000 | 2013-05-31 |
| 2192 | 2013-06-17 | 147,233,292 | 382,000 | 21.7861 | 675,814,000 | 2013-05-31 |
| 2193 | 2013-06-14 | 146,851,292 | -20,000 | 21.7295 | 675,814,000 | 2013-05-31 |
| 2194 | 2013-06-13 | 146,871,292 | -26,000 | 21.7325 | 675,814,000 | 2013-05-31 |
| 2195 | 2013-06-11 | 146,897,292 | -102,000 | 21.7363 | 675,814,000 | 2013-05-31 |
| 2196 | 2013-06-10 | 146,999,292 | 0 | 21.7514 | 675,814,000 | 2013-05-31 |
| 2197 | 2013-06-07 | 146,999,292 | 166,000 | 21.7514 | 675,814,000 | 2013-05-31 |
| 2198 | 2013-06-06 | 146,833,292 | 10,000 | 21.7269 | 675,814,000 | 2013-05-31 |
| 2199 | 2013-06-05 | 146,823,292 | -380,000 | 21.7254 | 675,814,000 | 2013-05-31 |
| 2200 | 2013-06-04 | 147,203,292 | 0 | 21.7816 | 675,814,000 | 2013-05-31 |
| 2201 | 2013-06-03 | 147,203,292 | 178,000 | 21.7816 | 675,814,000 | 2013-05-31 |
| 2202 | 2013-05-31 | 147,025,292 | 0 | 21.7553 | 675,814,000 | 2013-05-31 |
| 2203 | 2013-05-30 | 147,025,292 | 534,000 | 21.7553 | 675,814,000 | 2013-04-30 |
| 2204 | 2013-05-29 | 146,491,292 | -78,000 | 21.6763 | 675,814,000 | 2013-04-30 |
| 2205 | 2013-05-28 | 146,569,292 | 0 | 21.6878 | 675,814,000 | 2013-04-30 |
| 2206 | 2013-05-27 | 146,569,292 | 2,000 | 21.6878 | 675,814,000 | 2013-04-30 |
| 2207 | 2013-05-24 | 146,567,292 | -4,000 | 21.6875 | 675,814,000 | 2013-04-30 |
| 2208 | 2013-05-23 | 146,571,292 | 32,000 | 21.6881 | 675,814,000 | 2013-04-30 |
| 2209 | 2013-05-22 | 146,539,292 | -10,000 | 21.6834 | 675,814,000 | 2013-04-30 |
| 2210 | 2013-05-21 | 146,549,292 | 0 | 21.6849 | 675,814,000 | 2013-04-30 |
| 2211 | 2013-05-20 | 146,549,292 | 20,000 | 21.6849 | 675,814,000 | 2013-04-30 |
| 2212 | 2013-05-16 | 146,529,292 | 206,000 | 21.6819 | 675,814,000 | 2013-04-30 |
| 2213 | 2013-05-15 | 146,323,292 | -102,000 | 21.6514 | 675,814,000 | 2013-04-30 |
| 2214 | 2013-05-14 | 146,425,292 | 358,000 | 21.6665 | 675,814,000 | 2013-04-30 |
| 2215 | 2013-05-13 | 146,067,292 | 148,000 | 21.6135 | 675,814,000 | 2013-04-30 |
| 2216 | 2013-05-10 | 145,919,292 | 98,000 | 21.5916 | 675,814,000 | 2013-04-30 |
| 2217 | 2013-05-09 | 145,821,292 | 254,000 | 21.5771 | 675,814,000 | 2013-04-30 |
| 2218 | 2013-05-08 | 145,567,292 | 212,000 | 21.5395 | 675,814,000 | 2013-04-30 |
| 2219 | 2013-05-07 | 145,355,292 | 230,000 | 21.5082 | 675,814,000 | 2013-04-30 |
| 2220 | 2013-05-06 | 145,125,292 | -4,000 | 21.4741 | 675,814,000 | 2013-04-30 |
| 2221 | 2013-05-03 | 145,129,292 | -5,684,000 | 21.4747 | 675,814,000 | 2013-04-30 |
| 2222 | 2013-05-02 | 150,813,292 | 10,000 | 22.3158 | 675,814,000 | 2013-04-30 |
| 2223 | 2013-04-30 | 150,803,292 | -194,000 | 22.3143 | 675,814,000 | 2013-04-30 |
| 2224 | 2013-04-29 | 150,997,292 | 0 | 22.3430 | 675,814,000 | 2013-03-31 |
| 2225 | 2013-04-26 | 150,997,292 | 188,000 | 22.3430 | 675,814,000 | 2013-03-31 |
| 2226 | 2013-04-25 | 150,809,292 | -14,000 | 22.3152 | 675,814,000 | 2013-03-31 |
| 2227 | 2013-04-24 | 150,823,292 | 0 | 22.3173 | 675,814,000 | 2013-03-31 |
| 2228 | 2013-04-23 | 150,823,292 | -110,000 | 22.3173 | 675,814,000 | 2013-03-31 |
| 2229 | 2013-04-22 | 150,933,292 | -40,000 | 22.3336 | 675,814,000 | 2013-03-31 |
| 2230 | 2013-04-19 | 150,973,292 | 22,000 | 22.3395 | 675,814,000 | 2013-03-31 |
| 2231 | 2013-04-18 | 150,951,292 | 62,000 | 22.3362 | 675,814,000 | 2013-03-31 |
| 2232 | 2013-04-17 | 150,889,292 | -176,000 | 22.3270 | 675,814,000 | 2013-03-31 |
| 2233 | 2013-04-16 | 151,065,292 | 0 | 22.3531 | 675,814,000 | 2013-03-31 |
| 2234 | 2013-04-15 | 151,065,292 | 0 | 22.3531 | 675,814,000 | 2013-03-31 |
| 2235 | 2013-04-12 | 151,065,292 | 0 | 22.3531 | 675,814,000 | 2013-03-31 |
| 2236 | 2013-04-11 | 151,065,292 | 1,164,000 | 22.3531 | 675,814,000 | 2013-03-31 |
| 2237 | 2013-04-10 | 149,901,292 | 114,000 | 22.1809 | 675,814,000 | 2013-03-31 |
| 2238 | 2013-04-09 | 149,787,292 | -50,000 | 22.1640 | 675,814,000 | 2013-03-31 |
| 2239 | 2013-04-08 | 149,837,292 | 0 | 22.1714 | 675,814,000 | 2013-03-31 |
| 2240 | 2013-04-05 | 149,837,292 | 0 | 22.1714 | 675,814,000 | 2013-03-31 |
| 2241 | 2013-04-03 | 149,837,292 | -6,000 | 22.1714 | 675,814,000 | 2013-03-31 |
| 2242 | 2013-04-02 | 149,843,292 | 0 | 22.1723 | 675,814,000 | 2013-03-31 |
| 2243 | 2013-03-28 | 149,843,292 | -50,000 | 22.1723 | 675,814,000 | 2013-02-28 |
| 2244 | 2013-03-27 | 149,893,292 | -10,000 | 22.1797 | 675,814,000 | 2013-02-28 |
| 2245 | 2013-03-26 | 149,903,292 | 0 | 22.1811 | 675,814,000 | 2013-02-28 |
| 2246 | 2013-03-25 | 149,903,292 | -86,000 | 22.1811 | 675,814,000 | 2013-02-28 |
| 2247 | 2013-03-22 | 149,989,292 | 0 | 22.1939 | 675,814,000 | 2013-02-28 |
| 2248 | 2013-03-21 | 149,989,292 | 0 | 22.1939 | 675,814,000 | 2013-02-28 |
| 2249 | 2013-03-20 | 149,989,292 | 0 | 22.1939 | 675,814,000 | 2013-02-28 |
| 2250 | 2013-03-19 | 149,989,292 | 150,000 | 22.1939 | 675,814,000 | 2013-02-28 |
| 2251 | 2013-03-18 | 149,839,292 | 20,000 | 22.1717 | 675,814,000 | 2013-02-28 |
| 2252 | 2013-03-15 | 149,819,292 | 46,000 | 22.1687 | 675,814,000 | 2013-02-28 |
| 2253 | 2013-03-14 | 149,773,292 | -70,000 | 22.1619 | 675,814,000 | 2013-02-28 |
| 2254 | 2013-03-13 | 149,843,292 | 0 | 22.1723 | 675,814,000 | 2013-02-28 |
| 2255 | 2013-03-12 | 149,843,292 | -2,000 | 22.1723 | 675,814,000 | 2013-02-28 |
| 2256 | 2013-03-11 | 149,845,292 | 0 | 22.1726 | 675,814,000 | 2013-02-28 |
| 2257 | 2013-03-08 | 149,845,292 | -10,000 | 22.1726 | 675,814,000 | 2013-02-28 |
| 2258 | 2013-03-07 | 149,855,292 | -62,000 | 22.1740 | 675,814,000 | 2013-02-28 |
| 2259 | 2013-03-06 | 149,917,292 | -22,000 | 22.1832 | 675,814,000 | 2013-02-28 |
| 2260 | 2013-03-05 | 149,939,292 | 16,000 | 22.1865 | 675,814,000 | 2013-02-28 |
| 2261 | 2013-03-04 | 149,923,292 | 32,000 | 22.1841 | 675,814,000 | 2013-02-28 |
| 2262 | 2013-03-01 | 149,891,292 | -64,000 | 22.1794 | 675,814,000 | 2013-02-28 |
| 2263 | 2013-02-28 | 149,955,292 | -176,000 | 22.1888 | 675,814,000 | 2013-02-28 |
| 2264 | 2013-02-27 | 150,131,292 | -500,000 | 22.2149 | 675,814,000 | 2013-01-31 |
| 2265 | 2013-02-26 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2266 | 2013-02-25 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2267 | 2013-02-22 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2268 | 2013-02-21 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2269 | 2013-02-20 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2270 | 2013-02-19 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2271 | 2013-02-18 | 150,631,292 | 0 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2272 | 2013-02-15 | 150,631,292 | 30,000 | 22.2889 | 675,814,000 | 2013-01-31 |
| 2273 | 2013-02-14 | 150,601,292 | -120,000 | 22.2844 | 675,814,000 | 2013-01-31 |
| 2274 | 2013-02-08 | 150,721,292 | -26,000 | 22.3022 | 675,814,000 | 2013-01-31 |
| 2275 | 2013-02-07 | 150,747,292 | 0 | 22.3060 | 675,814,000 | 2013-01-31 |
| 2276 | 2013-02-06 | 150,747,292 | 34,000 | 22.3060 | 675,814,000 | 2013-01-31 |
| 2277 | 2013-02-05 | 150,713,292 | -50,000 | 22.3010 | 675,814,000 | 2013-01-31 |
| 2278 | 2013-02-04 | 150,763,292 | -62,000 | 22.3084 | 675,814,000 | 2013-01-31 |
| 2279 | 2013-02-01 | 150,825,292 | 82,000 | 22.3176 | 675,814,000 | 2013-01-31 |
| 2280 | 2013-01-31 | 150,743,292 | 190,000 | 22.3054 | 675,814,000 | 2013-01-31 |
| 2281 | 2013-01-30 | 150,553,292 | 0 | 22.2773 | 675,814,000 | 2012-12-31 |
| 2282 | 2013-01-29 | 150,553,292 | 396,000 | 22.2773 | 675,814,000 | 2012-12-31 |
| 2283 | 2013-01-28 | 150,157,292 | -308,000 | 22.2187 | 675,814,000 | 2012-12-31 |
| 2284 | 2013-01-25 | 150,465,292 | -148,000 | 22.2643 | 675,814,000 | 2012-12-31 |
| 2285 | 2013-01-24 | 150,613,292 | 136,000 | 22.2862 | 675,814,000 | 2012-12-31 |
| 2286 | 2013-01-23 | 150,477,292 | 138,000 | 22.2661 | 675,814,000 | 2012-12-31 |
| 2287 | 2013-01-22 | 150,339,292 | -96,000 | 22.2457 | 675,814,000 | 2012-12-31 |
| 2288 | 2013-01-21 | 150,435,292 | -138,000 | 22.2599 | 675,814,000 | 2012-12-31 |
| 2289 | 2013-01-18 | 150,573,292 | -222,000 | 22.2803 | 675,814,000 | 2012-12-31 |
| 2290 | 2013-01-17 | 150,795,292 | -14,000 | 22.3131 | 675,814,000 | 2012-12-31 |
| 2291 | 2013-01-16 | 150,809,292 | -44,000 | 22.3152 | 675,814,000 | 2012-12-31 |
| 2292 | 2013-01-15 | 150,853,292 | 50,000 | 22.3217 | 675,814,000 | 2012-12-31 |
| 2293 | 2013-01-14 | 150,803,292 | -152,000 | 22.3143 | 675,814,000 | 2012-12-31 |
| 2294 | 2013-01-11 | 150,955,292 | 316,000 | 22.3368 | 675,814,000 | 2012-12-31 |
| 2295 | 2013-01-10 | 150,639,292 | -28,000 | 22.2901 | 675,814,000 | 2012-12-31 |
| 2296 | 2013-01-09 | 150,667,292 | -108,000 | 22.2942 | 675,814,000 | 2012-12-31 |
| 2297 | 2013-01-08 | 150,775,292 | -136,000 | 22.3102 | 675,814,000 | 2012-12-31 |
| 2298 | 2013-01-07 | 150,911,292 | 30,000 | 22.3303 | 675,814,000 | 2012-12-31 |
| 2299 | 2013-01-04 | 150,881,292 | -72,000 | 22.3259 | 675,814,000 | 2012-12-31 |
| 2300 | 2013-01-03 | 150,953,292 | -976,000 | 22.3365 | 675,814,000 | 2012-12-31 |
| 2301 | 2013-01-02 | 151,929,292 | 14,000 | 22.4809 | 675,814,000 | 2012-12-31 |
| 2302 | 2012-12-31 | 151,915,292 | 0 | 22.4789 | 675,814,000 | 2012-12-31 |
| 2303 | 2012-12-28 | 151,915,292 | -194,000 | 22.4789 | 675,814,000 | 2012-11-30 |
| 2304 | 2012-12-27 | 152,109,292 | -36,000 | 22.5076 | 675,814,000 | 2012-11-30 |
| 2305 | 2012-12-24 | 152,145,292 | 0 | 22.5129 | 675,814,000 | 2012-11-30 |
| 2306 | 2012-12-21 | 152,145,292 | 20,000 | 22.5129 | 675,814,000 | 2012-11-30 |
| 2307 | 2012-12-20 | 152,125,292 | -108,000 | 22.5099 | 675,814,000 | 2012-11-30 |
| 2308 | 2012-12-19 | 152,233,292 | 30,000 | 22.5259 | 675,814,000 | 2012-11-30 |
| 2309 | 2012-12-18 | 152,203,292 | -14,000 | 22.5215 | 675,814,000 | 2012-11-30 |
| 2310 | 2012-12-17 | 152,217,292 | -50,000 | 22.5235 | 675,814,000 | 2012-11-30 |
| 2311 | 2012-12-14 | 152,267,292 | -1,032,000 | 22.5309 | 675,814,000 | 2012-11-30 |
| 2312 | 2012-12-13 | 153,299,292 | -508,000 | 22.6837 | 675,814,000 | 2012-11-30 |
| 2313 | 2012-12-12 | 153,807,292 | 254,000 | 22.7588 | 675,814,000 | 2012-11-30 |
| 2314 | 2012-12-11 | 153,553,292 | 100,000 | 22.7212 | 675,814,000 | 2012-11-30 |
| 2315 | 2012-12-10 | 153,453,292 | 298,000 | 22.7064 | 675,814,000 | 2012-11-30 |
| 2316 | 2012-12-07 | 153,155,292 | 146,000 | 22.6623 | 675,814,000 | 2012-11-30 |
| 2317 | 2012-12-06 | 153,009,292 | 1,270,000 | 22.6407 | 675,814,000 | 2012-11-30 |
| 2318 | 2012-12-05 | 151,739,292 | -136,000 | 22.4528 | 675,814,000 | 2012-11-30 |
| 2319 | 2012-12-04 | 151,875,292 | 282,000 | 22.4729 | 675,814,000 | 2012-11-30 |
| 2320 | 2012-12-03 | 151,593,292 | 1,026,000 | 22.4312 | 675,814,000 | 2012-11-30 |
| 2321 | 2012-11-30 | 150,567,292 | -1,514,000 | 22.2794 | 675,814,000 | 2012-11-30 |
| 2322 | 2012-11-29 | 152,081,292 | -814,000 | 22.5034 | 675,814,000 | 2012-10-31 |
| 2323 | 2012-11-28 | 152,895,292 | -176,000 | 22.6239 | 675,814,000 | 2012-10-31 |
| 2324 | 2012-11-27 | 153,071,292 | -20,000 | 22.6499 | 675,814,000 | 2012-10-31 |
| 2325 | 2012-11-26 | 153,091,292 | 20,000 | 22.6529 | 675,814,000 | 2012-10-31 |
| 2326 | 2012-11-23 | 153,071,292 | -176,000 | 22.6499 | 675,814,000 | 2012-10-31 |
| 2327 | 2012-11-22 | 153,247,292 | -20,000 | 22.6760 | 675,814,000 | 2012-10-31 |
| 2328 | 2012-11-21 | 153,267,292 | -40,000 | 22.6789 | 675,814,000 | 2012-10-31 |
| 2329 | 2012-11-20 | 153,307,292 | 96,000 | 22.6848 | 675,814,000 | 2012-10-31 |
| 2330 | 2012-11-19 | 153,211,292 | 78,000 | 22.6706 | 675,814,000 | 2012-10-31 |
| 2331 | 2012-11-16 | 153,133,292 | 200,000 | 22.6591 | 675,814,000 | 2012-10-31 |
| 2332 | 2012-11-15 | 152,933,292 | 96,000 | 22.6295 | 675,814,000 | 2012-10-31 |
| 2333 | 2012-11-14 | 152,837,292 | -30,000 | 22.6153 | 675,814,000 | 2012-10-31 |
| 2334 | 2012-11-13 | 152,867,292 | -4,000 | 22.6197 | 675,814,000 | 2012-10-31 |
| 2335 | 2012-11-12 | 152,871,292 | -350,000 | 22.6203 | 675,814,000 | 2012-10-31 |
| 2336 | 2012-11-09 | 153,221,292 | 1,646,000 | 22.6721 | 675,814,000 | 2012-10-31 |
| 2337 | 2012-11-08 | 151,575,292 | -1,418,000 | 22.4286 | 675,814,000 | 2012-10-31 |
| 2338 | 2012-11-07 | 152,993,292 | -134,000 | 22.6384 | 675,814,000 | 2012-10-31 |
| 2339 | 2012-11-06 | 153,127,292 | 150,000 | 22.6582 | 675,814,000 | 2012-10-31 |
| 2340 | 2012-11-05 | 152,977,292 | 74,000 | 22.6360 | 675,814,000 | 2012-10-31 |
| 2341 | 2012-11-02 | 152,903,292 | -20,000 | 22.6251 | 675,814,000 | 2012-10-31 |
| 2342 | 2012-11-01 | 152,923,292 | -40,000 | 22.6280 | 675,814,000 | 2012-10-31 |
| 2343 | 2012-10-31 | 152,963,292 | -18,000 | 22.6339 | 675,814,000 | 2012-10-31 |
| 2344 | 2012-10-30 | 152,981,292 | 80,000 | 22.6366 | 675,814,000 | 2012-09-30 |
| 2345 | 2012-10-29 | 152,901,292 | -814,000 | 22.6248 | 675,814,000 | 2012-09-30 |
| 2346 | 2012-10-26 | 153,715,292 | -160,000 | 22.7452 | 675,814,000 | 2012-09-30 |
| 2347 | 2012-10-25 | 153,875,292 | 12,000 | 22.7689 | 675,814,000 | 2012-09-30 |
| 2348 | 2012-10-24 | 153,863,292 | 20,000 | 22.7671 | 675,814,000 | 2012-09-30 |
| 2349 | 2012-10-22 | 153,843,292 | 474,000 | 22.7641 | 675,814,000 | 2012-09-30 |
| 2350 | 2012-10-19 | 153,369,292 | -40,000 | 22.6940 | 675,814,000 | 2012-09-30 |
| 2351 | 2012-10-18 | 153,409,292 | 402,000 | 22.6999 | 675,814,000 | 2012-09-30 |
| 2352 | 2012-10-17 | 153,007,292 | 0 | 22.6404 | 675,814,000 | 2012-09-30 |
| 2353 | 2012-10-16 | 153,007,292 | 188,000 | 22.6404 | 675,814,000 | 2012-09-30 |
| 2354 | 2012-10-15 | 152,819,292 | 200,000 | 22.6126 | 675,814,000 | 2012-09-30 |
| 2355 | 2012-10-12 | 152,619,292 | 0 | 22.5830 | 675,814,000 | 2012-09-30 |
| 2356 | 2012-10-11 | 152,619,292 | 300,000 | 22.5830 | 675,814,000 | 2012-09-30 |
| 2357 | 2012-10-10 | 152,319,292 | 500,000 | 22.5386 | 675,814,000 | 2012-09-30 |
| 2358 | 2012-10-09 | 151,819,292 | 500,000 | 22.4647 | 675,814,000 | 2012-09-30 |
| 2359 | 2012-10-08 | 151,319,292 | 100,000 | 22.3907 | 675,814,000 | 2012-09-30 |
| 2360 | 2012-10-05 | 151,219,292 | -2,000 | 22.3759 | 675,814,000 | 2012-09-30 |
| 2361 | 2012-10-04 | 151,221,292 | 16,000 | 22.3762 | 675,814,000 | 2012-09-30 |
| 2362 | 2012-10-03 | 151,205,292 | 0 | 22.3738 | 675,814,000 | 2012-09-30 |
| 2363 | 2012-09-28 | 151,205,292 | -7,000 | 22.3738 | 675,814,000 | 2012-08-31 |
| 2364 | 2012-09-27 | 151,212,292 | -62,000 | 22.3748 | 675,814,000 | 2012-08-31 |
| 2365 | 2012-09-26 | 151,274,292 | 328,000 | 22.3840 | 675,814,000 | 2012-08-31 |
| 2366 | 2012-09-25 | 150,946,292 | 26,000 | 22.3355 | 675,814,000 | 2012-08-31 |
| 2367 | 2012-09-24 | 150,920,292 | -304,000 | 22.3316 | 675,814,000 | 2012-08-31 |
| 2368 | 2012-09-21 | 151,224,292 | 0 | 22.3766 | 675,814,000 | 2012-08-31 |
| 2369 | 2012-09-20 | 151,224,292 | 0 | 22.3766 | 675,814,000 | 2012-08-31 |
| 2370 | 2012-09-19 | 151,224,292 | 40,000 | 22.3766 | 675,814,000 | 2012-08-31 |
| 2371 | 2012-09-18 | 151,184,292 | -260,000 | 22.3707 | 675,814,000 | 2012-08-31 |
| 2372 | 2012-09-17 | 151,444,292 | 0 | 22.4092 | 675,814,000 | 2012-08-31 |
| 2373 | 2012-09-14 | 151,444,292 | 94,000 | 22.4092 | 675,814,000 | 2012-08-31 |
| 2374 | 2012-09-13 | 151,350,292 | -24,000 | 22.3953 | 675,814,000 | 2012-08-31 |
| 2375 | 2012-09-12 | 151,374,292 | 50,000 | 22.3988 | 675,814,000 | 2012-08-31 |
| 2376 | 2012-09-11 | 151,324,292 | -58,000 | 22.3914 | 675,814,000 | 2012-08-31 |
| 2377 | 2012-09-10 | 151,382,292 | -8,000 | 22.4000 | 675,814,000 | 2012-08-31 |
| 2378 | 2012-09-07 | 151,390,292 | -18,000 | 22.4012 | 675,814,000 | 2012-08-31 |
| 2379 | 2012-09-06 | 151,408,292 | 274,000 | 22.4038 | 675,814,000 | 2012-08-31 |
| 2380 | 2012-09-05 | 151,134,292 | -100,000 | 22.3633 | 675,814,000 | 2012-08-31 |
| 2381 | 2012-09-04 | 151,234,292 | 0 | 22.3781 | 675,814,000 | 2012-08-31 |
| 2382 | 2012-09-03 | 151,234,292 | -284,000 | 22.3781 | 675,814,000 | 2012-08-31 |
| 2383 | 2012-08-31 | 151,518,292 | 0 | 22.4201 | 675,814,000 | 2012-08-31 |
| 2384 | 2012-08-30 | 151,518,292 | 100,000 | 22.4201 | 675,814,000 | 2012-07-31 |
| 2385 | 2012-08-29 | 151,418,292 | 0 | 22.4053 | 675,814,000 | 2012-07-31 |
| 2386 | 2012-08-28 | 151,418,292 | -60,000 | 22.4053 | 675,814,000 | 2012-07-31 |
| 2387 | 2012-08-27 | 151,478,292 | 0 | 22.4142 | 675,814,000 | 2012-07-31 |
| 2388 | 2012-08-24 | 151,478,292 | 0 | 22.4142 | 675,814,000 | 2012-07-31 |
| 2389 | 2012-08-23 | 151,478,292 | -4,000 | 22.4142 | 675,814,000 | 2012-07-31 |
| 2390 | 2012-08-22 | 151,482,292 | -854,000 | 22.4148 | 675,814,000 | 2012-07-31 |
| 2391 | 2012-08-21 | 152,336,292 | 288,000 | 22.5412 | 675,814,000 | 2012-07-31 |
| 2392 | 2012-08-20 | 152,048,292 | -2,000 | 22.4985 | 675,814,000 | 2012-07-31 |
| 2393 | 2012-08-17 | 152,050,292 | -100,000 | 22.4988 | 675,814,000 | 2012-07-31 |
| 2394 | 2012-08-16 | 152,150,292 | 0 | 22.5136 | 675,814,000 | 2012-07-31 |
| 2395 | 2012-08-15 | 152,150,292 | 0 | 22.5136 | 675,814,000 | 2012-07-31 |
| 2396 | 2012-08-14 | 152,150,292 | -2,000 | 22.5136 | 675,814,000 | 2012-07-31 |
| 2397 | 2012-08-13 | 152,152,292 | -206,000 | 22.5139 | 675,814,000 | 2012-07-31 |
| 2398 | 2012-08-10 | 152,358,292 | -30,000 | 22.5444 | 675,814,000 | 2012-07-31 |
| 2399 | 2012-08-09 | 152,388,292 | -148,000 | 22.5489 | 675,814,000 | 2012-07-31 |
| 2400 | 2012-08-08 | 152,536,292 | -192,000 | 22.5708 | 675,814,000 | 2012-07-31 |
| 2401 | 2012-08-07 | 152,728,292 | 0 | 22.5992 | 675,814,000 | 2012-07-31 |
| 2402 | 2012-08-06 | 152,728,292 | -62,000 | 22.5992 | 675,814,000 | 2012-07-31 |
| 2403 | 2012-08-03 | 152,790,292 | 68,000 | 22.6083 | 675,814,000 | 2012-07-31 |
| 2404 | 2012-08-02 | 152,722,292 | -116,000 | 22.5983 | 675,814,000 | 2012-07-31 |
| 2405 | 2012-08-01 | 152,838,292 | -556,000 | 22.6154 | 675,814,000 | 2012-07-31 |
| 2406 | 2012-07-31 | 153,394,292 | -10,000 | 22.6977 | 675,814,000 | 2012-07-31 |
| 2407 | 2012-07-30 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2408 | 2012-07-27 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2409 | 2012-07-26 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2410 | 2012-07-25 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2411 | 2012-07-24 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2412 | 2012-07-23 | 153,404,292 | 0 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2413 | 2012-07-20 | 153,404,292 | -2,000 | 22.6992 | 675,814,000 | 2012-06-30 |
| 2414 | 2012-07-19 | 153,406,292 | 0 | 22.6995 | 675,814,000 | 2012-06-30 |
| 2415 | 2012-07-18 | 153,406,292 | 0 | 22.6995 | 675,814,000 | 2012-06-30 |
| 2416 | 2012-07-17 | 153,406,292 | -100,000 | 22.6995 | 675,814,000 | 2012-06-30 |
| 2417 | 2012-07-16 | 153,506,292 | 0 | 22.7143 | 675,814,000 | 2012-06-30 |
| 2418 | 2012-07-13 | 153,506,292 | -222,000 | 22.7143 | 675,814,000 | 2012-06-30 |
| 2419 | 2012-07-12 | 153,728,292 | 0 | 22.7471 | 675,814,000 | 2012-06-30 |
| 2420 | 2012-07-11 | 153,728,292 | 0 | 22.7471 | 675,814,000 | 2012-06-30 |
| 2421 | 2012-07-10 | 153,728,292 | 0 | 22.7471 | 675,814,000 | 2012-06-30 |
| 2422 | 2012-07-09 | 153,728,292 | 0 | 22.7471 | 675,814,000 | 2012-06-30 |
| 2423 | 2012-07-06 | 153,728,292 | 128,000 | 22.7471 | 675,814,000 | 2012-06-30 |
| 2424 | 2012-07-05 | 153,600,292 | 30,000 | 22.7282 | 675,814,000 | 2012-06-30 |
| 2425 | 2012-07-04 | 153,570,292 | 74,000 | 22.7238 | 675,814,000 | 2012-06-30 |
| 2426 | 2012-07-03 | 153,496,292 | 5,018,000 | 22.7128 | 675,814,000 | 2012-06-30 |
| 2427 | 2012-06-29 | 148,478,292 | -64,000 | 21.9703 | 675,814,000 | 2012-05-31 |
| 2428 | 2012-06-28 | 148,542,292 | 4,968,000 | 21.9798 | 675,814,000 | 2012-05-31 |
| 2429 | 2012-06-27 | 143,574,292 | 34,000 | 21.2446 | 675,814,000 | 2012-05-31 |
| 2430 | 2012-06-26 | 143,540,292 | 6,000 | 21.2396 | 675,814,000 | 2012-05-31 |
| 2431 | 2012-06-25 | 143,534,292 | 0 | 21.2387 | 675,814,000 | 2012-05-31 |
| 2432 | 2012-06-22 | 143,534,292 | 40,000 | 21.2387 | 675,814,000 | 2012-05-31 |
| 2433 | 2012-06-21 | 143,494,292 | 10,000 | 21.2328 | 675,814,000 | 2012-05-31 |
| 2434 | 2012-06-20 | 143,484,292 | 0 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2435 | 2012-06-19 | 143,484,292 | 0 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2436 | 2012-06-18 | 143,484,292 | 0 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2437 | 2012-06-15 | 143,484,292 | 0 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2438 | 2012-06-14 | 143,484,292 | 0 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2439 | 2012-06-13 | 143,484,292 | 30,000 | 21.2313 | 675,814,000 | 2012-05-31 |
| 2440 | 2012-06-12 | 143,454,292 | -76,000 | 21.2269 | 675,814,000 | 2012-05-31 |
| 2441 | 2012-06-11 | 143,530,292 | 16,000 | 21.2381 | 675,814,000 | 2012-05-31 |
| 2442 | 2012-06-08 | 143,514,292 | 0 | 21.2358 | 675,814,000 | 2012-05-31 |
| 2443 | 2012-06-07 | 143,514,292 | 0 | 21.2358 | 675,814,000 | 2012-05-31 |
| 2444 | 2012-06-06 | 143,514,292 | -76,000 | 21.2358 | 675,814,000 | 2012-05-31 |
| 2445 | 2012-06-05 | 143,590,292 | 0 | 21.2470 | 675,814,000 | 2012-05-31 |
| 2446 | 2012-06-04 | 143,590,292 | 0 | 21.2470 | 675,814,000 | 2012-05-31 |
| 2447 | 2012-06-01 | 143,590,292 | 0 | 21.2470 | 675,814,000 | 2012-05-31 |
| 2448 | 2012-05-31 | 143,590,292 | -10,000 | 21.2470 | 675,814,000 | 2012-05-31 |
| 2449 | 2012-05-30 | 143,600,292 | -280,000 | 21.2485 | 675,814,000 | 2012-04-30 |
| 2450 | 2012-05-29 | 143,880,292 | -10,000 | 21.2899 | 675,814,000 | 2012-04-30 |
| 2451 | 2012-05-28 | 143,890,292 | 0 | 21.2914 | 675,814,000 | 2012-04-30 |
| 2452 | 2012-05-25 | 143,890,292 | 0 | 21.2914 | 675,814,000 | 2012-04-30 |
| 2453 | 2012-05-24 | 143,890,292 | -20,000 | 21.2914 | 675,814,000 | 2012-04-30 |
| 2454 | 2012-05-23 | 143,910,292 | -20,000 | 21.2944 | 675,814,000 | 2012-04-30 |
| 2455 | 2012-05-22 | 143,930,292 | 0 | 21.2973 | 675,814,000 | 2012-04-30 |
| 2456 | 2012-05-21 | 143,930,292 | -10,000 | 21.2973 | 675,814,000 | 2012-04-30 |
| 2457 | 2012-05-18 | 143,940,292 | 354,000 | 21.2988 | 675,814,000 | 2012-04-30 |
| 2458 | 2012-05-17 | 143,586,292 | 6,000 | 21.2464 | 675,814,000 | 2012-04-30 |
| 2459 | 2012-05-16 | 143,580,292 | -20,000 | 21.2455 | 675,814,000 | 2012-04-30 |
| 2460 | 2012-05-15 | 143,600,292 | -110,000 | 21.2485 | 675,814,000 | 2012-04-30 |
| 2461 | 2012-05-14 | 143,710,292 | -6,000 | 21.2648 | 675,814,000 | 2012-04-30 |
| 2462 | 2012-05-11 | 143,716,292 | 206,000 | 21.2657 | 675,814,000 | 2012-04-30 |
| 2463 | 2012-05-10 | 143,510,292 | -226,000 | 21.2352 | 675,814,000 | 2012-04-30 |
| 2464 | 2012-05-09 | 143,736,292 | 8,000 | 21.2686 | 675,814,000 | 2012-04-30 |
| 2465 | 2012-05-08 | 143,728,292 | 0 | 21.2674 | 675,814,000 | 2012-04-30 |
| 2466 | 2012-05-07 | 143,728,292 | -112,000 | 21.2674 | 675,814,000 | 2012-04-30 |
| 2467 | 2012-05-04 | 143,840,292 | 368,000 | 21.2840 | 675,814,000 | 2012-04-30 |
| 2468 | 2012-05-03 | 143,472,292 | -60,000 | 21.2296 | 675,814,000 | 2012-04-30 |
| 2469 | 2012-05-02 | 143,532,292 | 116,000 | 21.2384 | 675,814,000 | 2012-04-30 |
| 2470 | 2012-04-30 | 143,416,292 | -254,000 | 21.2213 | 675,814,000 | 2012-04-30 |
| 2471 | 2012-04-27 | 143,670,292 | -134,000 | 21.2589 | 675,814,000 | 2012-03-31 |
| 2472 | 2012-04-26 | 143,804,292 | 28,000 | 21.2787 | 675,814,000 | 2012-03-31 |
| 2473 | 2012-04-25 | 143,776,292 | 18,000 | 21.2745 | 675,814,000 | 2012-03-31 |
| 2474 | 2012-04-24 | 143,758,292 | -30,000 | 21.2719 | 675,814,000 | 2012-03-31 |
| 2475 | 2012-04-23 | 143,788,292 | 0 | 21.2763 | 675,814,000 | 2012-03-31 |
| 2476 | 2012-04-20 | 143,788,292 | 156,000 | 21.2763 | 675,814,000 | 2012-03-31 |
| 2477 | 2012-04-19 | 143,632,292 | 0 | 21.2532 | 675,814,000 | 2012-03-31 |
| 2478 | 2012-04-18 | 143,632,292 | -100,000 | 21.2532 | 675,814,000 | 2012-03-31 |
| 2479 | 2012-04-17 | 143,732,292 | 0 | 21.2680 | 675,814,000 | 2012-03-31 |
| 2480 | 2012-04-16 | 143,732,292 | 30,000 | 21.2680 | 675,814,000 | 2012-03-31 |
| 2481 | 2012-04-13 | 143,702,292 | 0 | 21.2636 | 675,814,000 | 2012-03-31 |
| 2482 | 2012-04-12 | 143,702,292 | -480,000 | 21.2636 | 675,814,000 | 2012-03-31 |
| 2483 | 2012-04-11 | 144,182,292 | -20,000 | 21.3346 | 675,814,000 | 2012-03-31 |
| 2484 | 2012-04-10 | 144,202,292 | 1,188,000 | 21.3376 | 675,814,000 | 2012-03-31 |
| 2485 | 2012-04-05 | 143,014,292 | 0 | 21.1618 | 675,814,000 | 2012-03-31 |
| 2486 | 2012-04-03 | 143,014,292 | 100,000 | 21.1618 | 675,814,000 | 2012-03-31 |
| 2487 | 2012-04-02 | 142,914,292 | 56,000 | 21.1470 | 675,814,000 | 2012-03-31 |
| 2488 | 2012-03-30 | 142,858,292 | -154,000 | 21.1387 | 675,814,000 | 2012-02-29 |
| 2489 | 2012-03-29 | 143,012,292 | 50,000 | 21.1615 | 675,814,000 | 2012-02-29 |
| 2490 | 2012-03-28 | 142,962,292 | 146,000 | 21.1541 | 675,814,000 | 2012-02-29 |
| 2491 | 2012-03-27 | 142,816,292 | 98,000 | 21.1325 | 675,814,000 | 2012-02-29 |
| 2492 | 2012-03-26 | 142,718,292 | -166,000 | 21.1180 | 675,814,000 | 2012-02-29 |
| 2493 | 2012-03-23 | 142,884,292 | 176,000 | 21.1425 | 675,814,000 | 2012-02-29 |
| 2494 | 2012-03-22 | 142,708,292 | 260,000 | 21.1165 | 675,814,000 | 2012-02-29 |
| 2495 | 2012-03-21 | 142,448,292 | 570,000 | 21.0780 | 675,814,000 | 2012-02-29 |
| 2496 | 2012-03-20 | 141,878,292 | 360,000 | 20.9937 | 675,814,000 | 2012-02-29 |
| 2497 | 2012-03-19 | 141,518,292 | 334,000 | 20.9404 | 675,814,000 | 2012-02-29 |
| 2498 | 2012-03-16 | 141,184,292 | 50,000 | 20.8910 | 675,814,000 | 2012-02-29 |
| 2499 | 2012-03-15 | 141,134,292 | 40,000 | 20.8836 | 675,814,000 | 2012-02-29 |
| 2500 | 2012-03-14 | 141,094,292 | -220,000 | 20.8777 | 675,814,000 | 2012-02-29 |
| 2501 | 2012-03-13 | 141,314,292 | -20,000 | 20.9102 | 675,814,000 | 2012-02-29 |
| 2502 | 2012-03-12 | 141,334,292 | 100,000 | 20.9132 | 675,814,000 | 2012-02-29 |
| 2503 | 2012-03-09 | 141,234,292 | 34,000 | 20.8984 | 675,814,000 | 2012-02-29 |
| 2504 | 2012-03-08 | 141,200,292 | 1,278,000 | 20.8934 | 675,814,000 | 2012-02-29 |
| 2505 | 2012-03-07 | 139,922,292 | 150,000 | 20.7043 | 675,814,000 | 2012-02-29 |
| 2506 | 2012-03-06 | 139,772,292 | 610,000 | 20.6821 | 675,814,000 | 2012-02-29 |
| 2507 | 2012-03-05 | 139,162,292 | 326,000 | 20.5918 | 675,814,000 | 2012-02-29 |
| 2508 | 2012-03-02 | 138,836,292 | 460,000 | 20.5436 | 675,814,000 | 2012-02-29 |
| 2509 | 2012-03-01 | 138,376,292 | 492,000 | 20.4755 | 675,814,000 | 2012-02-29 |
| 2510 | 2012-02-29 | 137,884,292 | 78,000 | 20.4027 | 675,814,000 | 2012-02-29 |
| 2511 | 2012-02-28 | 137,806,292 | 876,000 | 20.3912 | 675,814,000 | 2012-01-31 |
| 2512 | 2012-02-27 | 136,930,292 | 552,000 | 20.2615 | 675,814,000 | 2012-01-31 |
| 2513 | 2012-02-24 | 136,378,292 | 1,832,000 | 20.1799 | 675,814,000 | 2012-01-31 |
| 2514 | 2012-02-23 | 134,546,292 | 644,000 | 19.9088 | 675,814,000 | 2012-01-31 |
| 2515 | 2012-02-22 | 133,902,292 | 2,798,000 | 19.8135 | 675,814,000 | 2012-01-31 |
| 2516 | 2012-02-21 | 131,104,292 | 1,448,000 | 19.3995 | 675,814,000 | 2012-01-31 |
| 2517 | 2012-02-20 | 129,656,292 | -2,008,000 | 19.1852 | 675,814,000 | 2012-01-31 |
| 2518 | 2012-02-17 | 131,664,292 | 246,000 | 19.4823 | 675,814,000 | 2012-01-31 |
| 2519 | 2012-02-16 | 131,418,292 | 28,000 | 19.4459 | 675,814,000 | 2012-01-31 |
| 2520 | 2012-02-15 | 131,390,292 | 966,000 | 19.4418 | 675,814,000 | 2012-01-31 |
| 2521 | 2012-02-14 | 130,424,292 | -226,000 | 19.2988 | 675,814,000 | 2012-01-31 |
| 2522 | 2012-02-13 | 130,650,292 | 82,000 | 19.3323 | 675,814,000 | 2012-01-31 |
| 2523 | 2012-02-10 | 130,568,292 | 430,000 | 19.3202 | 675,814,000 | 2012-01-31 |
| 2524 | 2012-02-09 | 130,138,292 | -514,000 | 19.2565 | 675,814,000 | 2012-01-31 |
| 2525 | 2012-02-08 | 130,652,292 | 454,000 | 19.3326 | 675,814,000 | 2012-01-31 |
| 2526 | 2012-02-07 | 130,198,292 | 28,000 | 19.2654 | 675,814,000 | 2012-01-31 |
| 2527 | 2012-02-06 | 130,170,292 | 74,000 | 19.2613 | 675,814,000 | 2012-01-31 |
| 2528 | 2012-02-03 | 130,096,292 | 0 | 19.2503 | 675,814,000 | 2012-01-31 |
| 2529 | 2012-02-02 | 130,096,292 | -32,000 | 19.2503 | 675,814,000 | 2012-01-31 |
| 2530 | 2012-02-01 | 130,128,292 | 0 | 19.2550 | 675,814,000 | 2012-01-31 |
| 2531 | 2012-01-31 | 130,128,292 | 0 | 19.2550 | 675,814,000 | 2012-01-31 |
| 2532 | 2012-01-30 | 130,128,292 | 0 | 19.2550 | 675,814,000 | 2011-12-31 |
| 2533 | 2012-01-27 | 130,128,292 | -110,000 | 19.2550 | 675,814,000 | 2011-12-31 |
| 2534 | 2012-01-26 | 130,238,292 | 0 | 19.2713 | 675,814,000 | 2011-12-31 |
| 2535 | 2012-01-20 | 130,238,292 | 230,000 | 19.2713 | 675,814,000 | 2011-12-31 |
| 2536 | 2012-01-19 | 130,008,292 | 0 | 19.2373 | 675,814,000 | 2011-12-31 |
| 2537 | 2012-01-18 | 130,008,292 | -414,000 | 19.2373 | 675,814,000 | 2011-12-31 |
| 2538 | 2012-01-17 | 130,422,292 | 0 | 19.2985 | 675,814,000 | 2011-12-31 |
| 2539 | 2012-01-16 | 130,422,292 | -30,000 | 19.2985 | 675,814,000 | 2011-12-31 |
| 2540 | 2012-01-13 | 130,452,292 | 0 | 19.3030 | 675,814,000 | 2011-12-31 |
| 2541 | 2012-01-12 | 130,452,292 | 30,000 | 19.3030 | 675,814,000 | 2011-12-31 |
| 2542 | 2012-01-11 | 130,422,292 | 0 | 19.2985 | 675,814,000 | 2011-12-31 |
| 2543 | 2012-01-10 | 130,422,292 | 0 | 19.2985 | 675,814,000 | 2011-12-31 |
| 2544 | 2012-01-09 | 130,422,292 | 220,000 | 19.2985 | 675,814,000 | 2011-12-31 |
| 2545 | 2012-01-06 | 130,202,292 | 0 | 19.2660 | 675,814,000 | 2011-12-31 |
| 2546 | 2012-01-05 | 130,202,292 | 0 | 19.2660 | 675,814,000 | 2011-12-31 |
| 2547 | 2012-01-04 | 130,202,292 | 0 | 19.2660 | 675,814,000 | 2011-12-31 |
| 2548 | 2012-01-03 | 130,202,292 | 2,000 | 19.2660 | 675,814,000 | 2011-12-31 |
| 2549 | 2011-12-30 | 130,200,292 | -16,000 | 19.2657 | 675,814,000 | 2011-11-30 |
| 2550 | 2011-12-29 | 130,216,292 | 0 | 19.2681 | 675,814,000 | 2011-11-30 |
| 2551 | 2011-12-28 | 130,216,292 | 0 | 19.2681 | 675,814,000 | 2011-11-30 |
| 2552 | 2011-12-23 | 130,216,292 | -314,000 | 19.2681 | 675,814,000 | 2011-11-30 |
| 2553 | 2011-12-22 | 130,530,292 | -2,000 | 19.3145 | 675,814,000 | 2011-11-30 |
| 2554 | 2011-12-21 | 130,532,292 | -244,000 | 19.3148 | 675,814,000 | 2011-11-30 |
| 2555 | 2011-12-20 | 130,776,292 | -64,000 | 19.3509 | 675,814,000 | 2011-11-30 |
| 2556 | 2011-12-19 | 130,840,292 | -6,000 | 19.3604 | 675,814,000 | 2011-11-30 |
| 2557 | 2011-12-16 | 130,846,292 | 426,000 | 19.3613 | 675,814,000 | 2011-11-30 |
| 2558 | 2011-12-15 | 130,420,292 | 60,000 | 19.2983 | 675,814,000 | 2011-11-30 |
| 2559 | 2011-12-14 | 130,360,292 | 40,000 | 19.2894 | 675,814,000 | 2011-11-30 |
| 2560 | 2011-12-13 | 130,320,292 | 976,000 | 19.2835 | 675,814,000 | 2011-11-30 |
| 2561 | 2011-12-12 | 129,344,292 | 180,000 | 19.1390 | 675,814,000 | 2011-11-30 |
| 2562 | 2011-12-09 | 129,164,292 | 24,000 | 19.1124 | 675,814,000 | 2011-11-30 |
| 2563 | 2011-12-08 | 129,140,292 | -3,040,000 | 19.1089 | 675,814,000 | 2011-11-30 |
| 2564 | 2011-12-07 | 132,180,292 | -190,000 | 19.5587 | 675,814,000 | 2011-11-30 |
| 2565 | 2011-12-06 | 132,370,292 | 0 | 19.5868 | 675,814,000 | 2011-11-30 |
| 2566 | 2011-12-05 | 132,370,292 | 242,000 | 19.5868 | 675,814,000 | 2011-11-30 |
| 2567 | 2011-12-02 | 132,128,292 | 1,234,000 | 19.5510 | 675,814,000 | 2011-11-30 |
| 2568 | 2011-12-01 | 130,894,292 | -160,000 | 19.3684 | 675,814,000 | 2011-11-30 |
| 2569 | 2011-11-30 | 131,054,292 | 306,000 | 19.3921 | 675,814,000 | 2011-11-30 |
| 2570 | 2011-11-29 | 130,748,292 | 0 | 19.3468 | 675,814,000 | 2011-10-31 |
| 2571 | 2011-11-28 | 130,748,292 | 50,000 | 19.3468 | 675,814,000 | 2011-10-31 |
| 2572 | 2011-11-25 | 130,698,292 | -96,000 | 19.3394 | 675,814,000 | 2011-10-31 |
| 2573 | 2011-11-24 | 130,794,292 | 0 | 19.3536 | 675,814,000 | 2011-10-31 |
| 2574 | 2011-11-23 | 130,794,292 | 0 | 19.3536 | 675,814,000 | 2011-10-31 |
| 2575 | 2011-11-22 | 130,794,292 | 0 | 19.3536 | 675,814,000 | 2011-10-31 |
| 2576 | 2011-11-21 | 130,794,292 | -30,000 | 19.3536 | 675,814,000 | 2011-10-31 |
| 2577 | 2011-11-18 | 130,824,292 | 0 | 19.3580 | 675,814,000 | 2011-10-31 |
| 2578 | 2011-11-17 | 130,824,292 | 0 | 19.3580 | 675,814,000 | 2011-10-31 |
| 2579 | 2011-11-16 | 130,824,292 | 40,000 | 19.3580 | 675,814,000 | 2011-10-31 |
| 2580 | 2011-11-15 | 130,784,292 | -20,000 | 19.3521 | 675,814,000 | 2011-10-31 |
| 2581 | 2011-11-14 | 130,804,292 | -30,000 | 19.3551 | 675,814,000 | 2011-10-31 |
| 2582 | 2011-11-11 | 130,834,292 | 128,000 | 19.3595 | 675,814,000 | 2011-10-31 |
| 2583 | 2011-11-10 | 130,706,292 | 12,000 | 19.3406 | 675,814,000 | 2011-10-31 |
| 2584 | 2011-11-09 | 130,694,292 | 56,000 | 19.3388 | 675,814,000 | 2011-10-31 |
| 2585 | 2011-11-08 | 130,638,292 | 306,000 | 19.3305 | 675,814,000 | 2011-10-31 |
| 2586 | 2011-11-07 | 130,332,292 | -40,000 | 19.2852 | 675,814,000 | 2011-10-31 |
| 2587 | 2011-11-04 | 130,372,292 | -10,000 | 19.2911 | 675,814,000 | 2011-10-31 |
| 2588 | 2011-11-03 | 130,382,292 | -10,000 | 19.2926 | 675,814,000 | 2011-10-31 |
| 2589 | 2011-11-02 | 130,392,292 | 64,000 | 19.2941 | 675,814,000 | 2011-10-31 |
| 2590 | 2011-11-01 | 130,328,292 | 524,000 | 19.2846 | 675,814,000 | 2011-10-31 |
| 2591 | 2011-10-31 | 129,804,292 | 108,000 | 19.2071 | 675,814,000 | 2011-10-31 |
| 2592 | 2011-10-28 | 129,696,292 | 336,000 | 19.1911 | 675,814,000 | 2011-09-30 |
| 2593 | 2011-10-27 | 129,360,292 | 2,000 | 19.1414 | 675,814,000 | 2011-09-30 |
| 2594 | 2011-10-26 | 129,358,292 | 300,000 | 19.1411 | 675,814,000 | 2011-09-30 |
| 2595 | 2011-10-25 | 129,058,292 | -54,000 | 19.0967 | 675,814,000 | 2011-09-30 |
| 2596 | 2011-10-24 | 129,112,292 | 12,000 | 19.1047 | 675,814,000 | 2011-09-30 |
| 2597 | 2011-10-21 | 129,100,292 | -20,000 | 19.1029 | 675,814,000 | 2011-09-30 |
| 2598 | 2011-10-20 | 129,120,292 | 14,000 | 19.1059 | 675,814,000 | 2011-09-30 |
| 2599 | 2011-10-19 | 129,106,292 | 24,000 | 19.1038 | 675,814,000 | 2011-09-30 |
| 2600 | 2011-10-18 | 129,082,292 | -152,000 | 19.1003 | 675,814,000 | 2011-09-30 |
| 2601 | 2011-10-17 | 129,234,292 | -1,004,000 | 19.1228 | 675,814,000 | 2011-09-30 |
| 2602 | 2011-10-14 | 130,238,292 | 82,000 | 19.2713 | 675,814,000 | 2011-09-30 |
| 2603 | 2011-10-13 | 130,156,292 | -474,000 | 19.2592 | 675,814,000 | 2011-09-30 |
| 2604 | 2011-10-12 | 130,630,292 | 10,000 | 19.3293 | 675,814,000 | 2011-09-30 |
| 2605 | 2011-10-11 | 130,620,292 | 4,792,000 | 19.3278 | 675,814,000 | 2011-09-30 |
| 2606 | 2011-10-10 | 125,828,292 | 224,000 | 18.6188 | 675,814,000 | 2011-09-30 |
| 2607 | 2011-10-07 | 125,604,292 | -366,000 | 18.5856 | 675,814,000 | 2011-09-30 |
| 2608 | 2011-10-06 | 125,970,292 | 170,000 | 18.6398 | 675,814,000 | 2011-09-30 |
| 2609 | 2011-10-04 | 125,800,292 | 36,000 | 18.6146 | 675,814,000 | 2011-09-30 |
| 2610 | 2011-10-03 | 125,764,292 | -16,000 | 18.6093 | 675,814,000 | 2011-09-30 |
| 2611 | 2011-09-30 | 125,780,292 | 42,000 | 18.6117 | 675,814,000 | 2011-09-30 |
| 2612 | 2011-09-29 | 125,738,292 | 0 | 18.6055 | 675,814,000 | 2011-08-31 |
| 2613 | 2011-09-28 | 125,738,292 | 62,000 | 18.6055 | 675,814,000 | 2011-08-31 |
| 2614 | 2011-09-27 | 125,676,292 | 54,000 | 18.5963 | 675,814,000 | 2011-08-31 |
| 2615 | 2011-09-26 | 125,622,292 | -718,000 | 18.5883 | 675,814,000 | 2011-08-31 |
| 2616 | 2011-09-23 | 126,340,292 | -1,101,000 | 18.6945 | 675,814,000 | 2011-08-31 |
| 2617 | 2011-09-22 | 127,441,292 | 122,000 | 18.8575 | 675,814,000 | 2011-08-31 |
| 2618 | 2011-09-21 | 127,319,292 | -2,000,000 | 18.8394 | 675,814,000 | 2011-08-31 |
| 2619 | 2011-09-20 | 129,319,292 | 0 | 19.1353 | 675,814,000 | 2011-08-31 |
| 2620 | 2011-09-19 | 129,319,292 | -8,000 | 19.1353 | 675,814,000 | 2011-08-31 |
| 2621 | 2011-09-16 | 129,327,292 | -840,000 | 19.1365 | 675,814,000 | 2011-08-31 |
| 2622 | 2011-09-15 | 130,167,292 | 0 | 19.2608 | 675,814,000 | 2011-08-31 |
| 2623 | 2011-09-14 | 130,167,292 | 0 | 19.2608 | 675,814,000 | 2011-08-31 |
| 2624 | 2011-09-12 | 130,167,292 | 0 | 19.2608 | 675,814,000 | 2011-08-31 |
| 2625 | 2011-09-09 | 130,167,292 | 24,000 | 19.2608 | 675,814,000 | 2011-08-31 |
| 2626 | 2011-09-08 | 130,143,292 | 42,000 | 19.2573 | 675,814,000 | 2011-08-31 |
| 2627 | 2011-09-07 | 130,101,292 | -18,000 | 19.2511 | 675,814,000 | 2011-08-31 |
| 2628 | 2011-09-06 | 130,119,292 | -10,000 | 19.2537 | 675,814,000 | 2011-08-31 |
| 2629 | 2011-09-05 | 130,129,292 | -118,000 | 19.2552 | 675,814,000 | 2011-08-31 |
| 2630 | 2011-09-02 | 130,247,292 | -196,000 | 19.2727 | 675,814,000 | 2011-08-31 |
| 2631 | 2011-09-01 | 130,443,292 | -400,000 | 19.3017 | 675,814,000 | 2011-08-31 |
| 2632 | 2011-08-31 | 130,843,292 | -766,000 | 19.3608 | 675,814,000 | 2011-08-31 |
| 2633 | 2011-08-30 | 131,609,292 | -66,000 | 19.4742 | 675,814,000 | 2011-07-31 |
| 2634 | 2011-08-29 | 131,675,292 | -1,096,000 | 19.4840 | 675,814,000 | 2011-07-31 |
| 2635 | 2011-08-26 | 132,771,292 | -8,000 | 19.6461 | 675,814,000 | 2011-07-31 |
| 2636 | 2011-08-25 | 132,779,292 | 128,000 | 19.6473 | 675,814,000 | 2011-07-31 |
| 2637 | 2011-08-24 | 132,651,292 | 880,000 | 19.6284 | 675,814,000 | 2011-07-31 |
| 2638 | 2011-08-23 | 131,771,292 | 3,042,000 | 19.4982 | 675,814,000 | 2011-07-31 |
| 2639 | 2011-08-22 | 128,729,292 | 48,000 | 19.0480 | 675,814,000 | 2011-07-31 |
| 2640 | 2011-08-19 | 128,681,292 | 122,000 | 19.0409 | 675,814,000 | 2011-07-31 |
| 2641 | 2011-08-18 | 128,559,292 | 24,000 | 19.0229 | 675,814,000 | 2011-07-31 |
| 2642 | 2011-08-17 | 128,535,292 | -154,000 | 19.0193 | 675,814,000 | 2011-07-31 |
| 2643 | 2011-08-16 | 128,689,292 | 160,000 | 19.0421 | 675,814,000 | 2011-07-31 |
| 2644 | 2011-08-15 | 128,529,292 | 318,000 | 19.0184 | 675,814,000 | 2011-07-31 |
| 2645 | 2011-08-12 | 128,211,292 | 0 | 18.9714 | 675,814,000 | 2011-07-31 |
| 2646 | 2011-08-11 | 128,211,292 | 88,000 | 18.9714 | 675,814,000 | 2011-07-31 |
| 2647 | 2011-08-10 | 128,123,292 | -8,000 | 18.9584 | 675,814,000 | 2011-07-31 |
| 2648 | 2011-08-09 | 128,131,292 | -54,000 | 18.9595 | 675,814,000 | 2011-07-31 |
| 2649 | 2011-08-08 | 128,185,292 | 0 | 18.9675 | 675,814,000 | 2011-07-31 |
| 2650 | 2011-08-05 | 128,185,292 | -10,000 | 18.9675 | 675,814,000 | 2011-07-31 |
| 2651 | 2011-08-04 | 128,195,292 | 54,000 | 18.9690 | 675,814,000 | 2011-07-31 |
| 2652 | 2011-08-03 | 128,141,292 | 80,000 | 18.9610 | 675,814,000 | 2011-07-31 |
| 2653 | 2011-08-02 | 128,061,292 | -50,000 | 18.9492 | 675,814,000 | 2011-07-31 |
| 2654 | 2011-08-01 | 128,111,292 | 0 | 18.9566 | 675,814,000 | 2011-07-31 |
| 2655 | 2011-07-29 | 128,111,292 | 0 | 18.9566 | 675,814,000 | 2011-06-30 |
| 2656 | 2011-07-28 | 128,111,292 | -514,000 | 18.9566 | 675,814,000 | 2011-06-30 |
| 2657 | 2011-07-27 | 128,625,292 | 18,000 | 19.0326 | 675,814,000 | 2011-06-30 |
| 2658 | 2011-07-26 | 128,607,292 | 0 | 19.0300 | 675,814,000 | 2011-06-30 |
| 2659 | 2011-07-25 | 128,607,292 | 14,000 | 19.0300 | 675,814,000 | 2011-06-30 |
| 2660 | 2011-07-22 | 128,593,292 | 42,000 | 19.0279 | 675,814,000 | 2011-06-30 |
| 2661 | 2011-07-21 | 128,551,292 | -18,000 | 19.0217 | 675,814,000 | 2011-06-30 |
| 2662 | 2011-07-20 | 128,569,292 | 0 | 19.0244 | 675,814,000 | 2011-06-30 |
| 2663 | 2011-07-19 | 128,569,292 | 0 | 19.0244 | 675,814,000 | 2011-06-30 |
| 2664 | 2011-07-18 | 128,569,292 | 224,000 | 19.0244 | 675,814,000 | 2011-06-30 |
| 2665 | 2011-07-15 | 128,345,292 | 10,000 | 18.9912 | 675,814,000 | 2011-06-30 |
| 2666 | 2011-07-14 | 128,335,292 | -310,000 | 18.9897 | 675,814,000 | 2011-06-30 |
| 2667 | 2011-07-13 | 128,645,292 | -6,000 | 19.0356 | 675,814,000 | 2011-06-30 |
| 2668 | 2011-07-12 | 128,651,292 | -104,000 | 19.0365 | 675,814,000 | 2011-06-30 |
| 2669 | 2011-07-11 | 128,755,292 | -160,000 | 19.0519 | 675,814,000 | 2011-06-30 |
| 2670 | 2011-07-08 | 128,915,292 | 8,000 | 19.0756 | 675,814,000 | 2011-06-30 |
| 2671 | 2011-07-07 | 128,907,292 | 10,000 | 19.0744 | 675,814,000 | 2011-06-30 |
| 2672 | 2011-07-06 | 128,897,292 | 132,000 | 19.0729 | 675,814,000 | 2011-06-30 |
| 2673 | 2011-07-05 | 128,765,292 | 20,000 | 19.0534 | 675,814,000 | 2011-06-30 |
| 2674 | 2011-07-04 | 128,745,292 | 0 | 19.0504 | 675,814,000 | 2011-06-30 |
| 2675 | 2011-06-30 | 128,745,292 | -4,000 | 19.0504 | 675,814,000 | 2011-06-30 |
| 2676 | 2011-06-29 | 128,749,292 | -6,000 | 19.0510 | 675,814,000 | 2011-05-31 |
| 2677 | 2011-06-28 | 128,755,292 | 4,000 | 19.0519 | 675,814,000 | 2011-05-31 |
| 2678 | 2011-06-27 | 128,751,292 | 0 | 19.0513 | 675,814,000 | 2011-05-31 |
| 2679 | 2011-06-24 | 128,751,292 | 116,000 | 19.0513 | 675,814,000 | 2011-05-31 |
| 2680 | 2011-06-23 | 128,635,292 | 74,000 | 19.0341 | 675,814,000 | 2011-05-31 |
| 2681 | 2011-06-22 | 128,561,292 | 0 | 19.0232 | 675,814,000 | 2011-05-31 |
| 2682 | 2011-06-21 | 128,561,292 | -8,000 | 19.0232 | 675,814,000 | 2011-05-31 |
| 2683 | 2011-06-20 | 128,569,292 | -108,000 | 19.0244 | 675,814,000 | 2011-05-31 |
| 2684 | 2011-06-17 | 128,677,292 | -34,000 | 19.0403 | 675,814,000 | 2011-05-31 |
| 2685 | 2011-06-16 | 128,711,292 | 40,000 | 19.0454 | 675,814,000 | 2011-05-31 |
| 2686 | 2011-06-15 | 128,671,292 | 46,000 | 19.0395 | 675,814,000 | 2011-05-31 |
| 2687 | 2011-06-14 | 128,625,292 | 16,000 | 19.0326 | 675,814,000 | 2011-05-31 |
| 2688 | 2011-06-13 | 128,609,292 | -74,000 | 19.0303 | 675,814,000 | 2011-05-31 |
| 2689 | 2011-06-10 | 128,683,292 | -38,000 | 19.0412 | 675,814,000 | 2011-05-31 |
| 2690 | 2011-06-09 | 128,721,292 | -60,000 | 19.0469 | 675,814,000 | 2011-05-31 |
| 2691 | 2011-06-08 | 128,781,292 | 66,000 | 19.0557 | 675,814,000 | 2011-05-31 |
| 2692 | 2011-06-07 | 128,715,292 | -18,000 | 19.0460 | 675,814,000 | 2011-05-31 |
| 2693 | 2011-06-03 | 128,733,292 | -70,000 | 19.0486 | 675,814,000 | 2011-05-31 |
| 2694 | 2011-06-02 | 128,803,292 | 40,000 | 19.0590 | 675,814,000 | 2011-05-31 |
| 2695 | 2011-06-01 | 128,763,292 | -32,000 | 19.0531 | 675,814,000 | 2011-05-31 |
| 2696 | 2011-05-31 | 128,795,292 | -6,000 | 19.0578 | 675,814,000 | 2011-05-31 |
| 2697 | 2011-05-30 | 128,801,292 | -48,000 | 19.0587 | 675,814,000 | 2011-05-05 |
| 2698 | 2011-05-27 | 128,849,292 | 54,000 | 19.0658 | 675,814,000 | 2011-05-05 |
| 2699 | 2011-05-26 | 128,795,292 | 30,000 | 19.0578 | 675,814,000 | 2011-05-05 |
| 2700 | 2011-05-25 | 128,765,292 | -2,000 | 19.0534 | 675,814,000 | 2011-05-05 |
| 2701 | 2011-05-24 | 128,767,292 | -2,000 | 19.0537 | 675,814,000 | 2011-05-05 |
| 2702 | 2011-05-23 | 128,769,292 | -208,000 | 19.0540 | 675,814,000 | 2011-05-05 |
| 2703 | 2011-05-20 | 128,977,292 | 48,000 | 19.0847 | 675,814,000 | 2011-05-05 |
| 2704 | 2011-05-19 | 128,929,292 | 94,000 | 19.0776 | 675,814,000 | 2011-05-05 |
| 2705 | 2011-05-18 | 128,835,292 | -74,000 | 19.0637 | 675,814,000 | 2011-05-05 |
| 2706 | 2011-05-17 | 128,909,292 | 6,000 | 19.0747 | 675,814,000 | 2011-05-05 |
| 2707 | 2011-05-16 | 128,903,292 | 48,000 | 19.0738 | 675,814,000 | 2011-05-05 |
| 2708 | 2011-05-13 | 128,855,292 | 84,000 | 19.0667 | 675,814,000 | 2011-05-05 |
| 2709 | 2011-05-12 | 128,771,292 | -150,000 | 19.0543 | 675,814,000 | 2011-05-05 |
| 2710 | 2011-05-11 | 128,921,292 | 26,000 | 19.0764 | 675,814,000 | 2011-05-05 |
| 2711 | 2011-05-09 | 128,895,292 | 178,000 | 19.0726 | 675,814,000 | 2011-05-05 |
| 2712 | 2011-05-06 | 128,717,292 | 48,000 | 19.0463 | 675,814,000 | 2011-05-05 |
| 2713 | 2011-05-05 | 128,669,292 | 26,000 | 19.0392 | 675,814,000 | 2011-05-05 |
| 2714 | 2011-05-04 | 128,643,292 | 140,000 | 22.8166 | 563,814,000 | 2011-04-30 |
| 2715 | 2011-05-03 | 128,503,292 | -450,000 | 22.7918 | 563,814,000 | 2011-04-30 |
| 2716 | 2011-04-29 | 128,953,292 | 50,000 | 22.8716 | 563,814,000 | 2011-03-31 |
| 2717 | 2011-04-28 | 128,903,292 | 132,000 | 22.8627 | 563,814,000 | 2011-03-31 |
| 2718 | 2011-04-27 | 128,771,292 | 690,000 | 22.8393 | 563,814,000 | 2011-03-31 |
| 2719 | 2011-04-26 | 128,081,292 | 70,000 | 22.7169 | 563,814,000 | 2011-03-31 |
| 2720 | 2011-04-21 | 128,011,292 | 380,000 | 22.7045 | 563,814,000 | 2011-03-31 |
| 2721 | 2011-04-20 | 127,631,292 | 12,000 | 22.6371 | 563,814,000 | 2011-03-31 |
| 2722 | 2011-04-19 | 127,619,292 | 80,000 | 22.6350 | 563,814,000 | 2011-03-31 |
| 2723 | 2011-04-18 | 127,539,292 | -394,000 | 22.6208 | 563,814,000 | 2011-03-31 |
| 2724 | 2011-04-15 | 127,933,292 | -264,000 | 22.6907 | 563,814,000 | 2011-03-31 |
| 2725 | 2011-04-14 | 128,197,292 | -282,000 | 22.7375 | 563,814,000 | 2011-03-31 |
| 2726 | 2011-04-13 | 128,479,292 | -608,000 | 22.7875 | 563,814,000 | 2011-03-31 |
| 2727 | 2011-04-12 | 129,087,292 | 338,000 | 22.8954 | 563,814,000 | 2011-03-31 |
| 2728 | 2011-04-11 | 128,749,292 | 1,784,000 | 22.8354 | 563,814,000 | 2011-03-31 |
| 2729 | 2011-04-08 | 126,965,292 | 2,354,000 | 22.5190 | 563,814,000 | 2011-03-31 |
| 2730 | 2011-04-07 | 124,611,292 | -152,000 | 22.1015 | 563,814,000 | 2011-03-31 |
| 2731 | 2011-04-06 | 124,763,292 | 94,000 | 22.1284 | 563,814,000 | 2011-03-31 |
| 2732 | 2011-04-04 | 124,669,292 | -100,000 | 22.1118 | 563,814,000 | 2011-03-31 |
| 2733 | 2011-04-01 | 124,769,292 | 378,000 | 22.1295 | 563,814,000 | 2011-03-31 |
| 2734 | 2011-03-31 | 124,391,292 | -16,000 | 22.0625 | 563,814,000 | 2011-03-31 |
| 2735 | 2011-03-30 | 124,407,292 | 28,000 | 22.0653 | 563,814,000 | 2011-02-28 |
| 2736 | 2011-03-29 | 124,379,292 | 352,000 | 22.0603 | 563,814,000 | 2011-02-28 |
| 2737 | 2011-03-28 | 124,027,292 | 132,000 | 21.9979 | 563,814,000 | 2011-02-28 |
| 2738 | 2011-03-25 | 123,895,292 | -24,000 | 21.9745 | 563,814,000 | 2011-02-28 |
| 2739 | 2011-03-24 | 123,919,292 | -548,000 | 21.9788 | 563,814,000 | 2011-02-28 |
| 2740 | 2011-03-23 | 124,467,292 | 44,000 | 22.0759 | 563,814,000 | 2011-02-28 |
| 2741 | 2011-03-22 | 124,423,292 | 16,000 | 22.0681 | 563,814,000 | 2011-02-28 |
| 2742 | 2011-03-21 | 124,407,292 | 162,000 | 22.0653 | 563,814,000 | 2011-02-28 |
| 2743 | 2011-03-18 | 124,245,292 | 150,000 | 22.0366 | 563,814,000 | 2011-02-28 |
| 2744 | 2011-03-17 | 124,095,292 | 140,000 | 22.0100 | 563,814,000 | 2011-02-28 |
| 2745 | 2011-03-16 | 123,955,292 | -366,000 | 21.9851 | 563,814,000 | 2011-02-28 |
| 2746 | 2011-03-15 | 124,321,292 | -58,000 | 22.0501 | 563,814,000 | 2011-02-28 |
| 2747 | 2011-03-14 | 124,379,292 | 170,000 | 22.0603 | 563,814,000 | 2011-02-28 |
| 2748 | 2011-03-11 | 124,209,292 | -48,000 | 22.0302 | 563,814,000 | 2011-02-28 |
| 2749 | 2011-03-10 | 124,257,292 | 84,000 | 22.0387 | 563,814,000 | 2011-02-28 |
| 2750 | 2011-03-09 | 124,173,292 | -6,000 | 22.0238 | 563,814,000 | 2011-02-28 |
| 2751 | 2011-03-08 | 124,179,292 | -72,000 | 22.0249 | 563,814,000 | 2011-02-28 |
| 2752 | 2011-03-07 | 124,251,292 | 30,000 | 22.0376 | 563,814,000 | 2011-02-28 |
| 2753 | 2011-03-04 | 124,221,292 | -106,000 | 22.0323 | 563,814,000 | 2011-02-28 |
| 2754 | 2011-03-03 | 124,327,292 | 120,000 | 22.0511 | 563,814,000 | 2011-02-28 |
| 2755 | 2011-03-02 | 124,207,292 | -80,000 | 22.0298 | 563,814,000 | 2011-02-28 |
| 2756 | 2011-03-01 | 124,287,292 | 100,000 | 22.0440 | 563,814,000 | 2011-02-28 |
| 2757 | 2011-02-28 | 124,187,292 | 32,000 | 22.0263 | 563,814,000 | 2011-02-28 |
| 2758 | 2011-02-25 | 124,155,292 | -212,000 | 22.0206 | 563,814,000 | 2011-01-31 |
| 2759 | 2011-02-24 | 124,367,292 | -8,000 | 22.0582 | 563,814,000 | 2011-01-31 |
| 2760 | 2011-02-23 | 124,375,292 | -52,000 | 22.0596 | 563,814,000 | 2011-01-31 |
| 2761 | 2011-02-22 | 124,427,292 | 264,000 | 22.0689 | 563,814,000 | 2011-01-31 |
| 2762 | 2011-02-21 | 124,163,292 | 42,000 | 22.0220 | 563,814,000 | 2011-01-31 |
| 2763 | 2011-02-18 | 124,121,292 | -26,000 | 22.0146 | 563,814,000 | 2011-01-31 |
| 2764 | 2011-02-17 | 124,147,292 | -4,000 | 22.0192 | 563,814,000 | 2011-01-31 |
| 2765 | 2011-02-16 | 124,151,292 | -172,000 | 22.0199 | 563,814,000 | 2011-01-31 |
| 2766 | 2011-02-15 | 124,323,292 | 20,000 | 22.0504 | 563,814,000 | 2011-01-31 |
| 2767 | 2011-02-14 | 124,303,292 | -70,000 | 22.0469 | 563,814,000 | 2011-01-31 |
| 2768 | 2011-02-11 | 124,373,292 | 88,000 | 22.0593 | 563,814,000 | 2011-01-31 |
| 2769 | 2011-02-10 | 124,285,292 | 86,000 | 22.0437 | 563,814,000 | 2011-01-31 |
| 2770 | 2011-02-09 | 124,199,292 | 20,000 | 22.0284 | 563,814,000 | 2011-01-31 |
| 2771 | 2011-02-08 | 124,179,292 | -118,000 | 22.0249 | 563,814,000 | 2011-01-31 |
| 2772 | 2011-02-07 | 124,297,292 | 32,000 | 22.0458 | 563,814,000 | 2011-01-31 |
| 2773 | 2011-02-02 | 124,265,292 | 0 | 22.0401 | 563,814,000 | 2011-01-31 |
| 2774 | 2011-02-01 | 124,265,292 | 16,000 | 22.0401 | 563,814,000 | 2011-01-31 |
| 2775 | 2011-01-31 | 124,249,292 | 120,000 | 22.0373 | 563,814,000 | 2011-01-31 |
| 2776 | 2011-01-28 | 124,129,292 | 8,000 | 22.0160 | 563,814,000 | 2010-12-31 |
| 2777 | 2011-01-27 | 124,121,292 | -54,000 | 22.0146 | 563,814,000 | 2010-12-31 |
| 2778 | 2011-01-26 | 124,175,292 | 52,000 | 22.0242 | 563,814,000 | 2010-12-31 |
| 2779 | 2011-01-25 | 124,123,292 | -86,000 | 22.0149 | 563,814,000 | 2010-12-31 |
| 2780 | 2011-01-24 | 124,209,292 | -26,000 | 22.0302 | 563,814,000 | 2010-12-31 |
| 2781 | 2011-01-21 | 124,235,292 | -666,000 | 22.0348 | 563,814,000 | 2010-12-31 |
| 2782 | 2011-01-20 | 124,901,292 | 54,000 | 22.1529 | 563,814,000 | 2010-12-31 |
| 2783 | 2011-01-19 | 124,847,292 | 70,000 | 22.1433 | 563,814,000 | 2010-12-31 |
| 2784 | 2011-01-18 | 124,777,292 | -72,000 | 22.1309 | 563,814,000 | 2010-12-31 |
| 2785 | 2011-01-17 | 124,849,292 | 296,000 | 22.1437 | 563,814,000 | 2010-12-31 |
| 2786 | 2011-01-14 | 124,553,292 | -198,000 | 22.0912 | 563,814,000 | 2010-12-31 |
| 2787 | 2011-01-13 | 124,751,292 | 144,000 | 22.1263 | 563,814,000 | 2010-12-31 |
| 2788 | 2011-01-12 | 124,607,292 | 210,000 | 22.1008 | 563,814,000 | 2010-12-31 |
| 2789 | 2011-01-11 | 124,397,292 | -40,000 | 22.0635 | 563,814,000 | 2010-12-31 |
| 2790 | 2011-01-10 | 124,437,292 | 164,000 | 22.0706 | 563,814,000 | 2010-12-31 |
| 2791 | 2011-01-07 | 124,273,292 | 12,000 | 22.0415 | 563,814,000 | 2010-12-31 |
| 2792 | 2011-01-06 | 124,261,292 | -30,000 | 22.0394 | 563,814,000 | 2010-12-31 |
| 2793 | 2011-01-05 | 124,291,292 | -130,000 | 22.0447 | 563,814,000 | 2010-12-31 |
| 2794 | 2011-01-04 | 124,421,292 | 148,000 | 22.0678 | 563,814,000 | 2010-12-31 |
| 2795 | 2011-01-03 | 124,273,292 | 0 | 22.0415 | 563,814,000 | 2010-12-31 |
| 2796 | 2010-12-31 | 124,273,292 | 0 | 22.0415 | 563,814,000 | 2010-12-31 |
| 2797 | 2010-12-30 | 124,273,292 | -154,000 | 22.0415 | 563,814,000 | 2010-11-30 |
| 2798 | 2010-12-29 | 124,427,292 | 310,000 | 22.0689 | 563,814,000 | 2010-11-30 |
| 2799 | 2010-12-28 | 124,117,292 | 220,000 | 22.0139 | 563,814,000 | 2010-11-30 |
| 2800 | 2010-12-24 | 123,897,292 | 0 | 21.9749 | 563,814,000 | 2010-11-30 |
| 2801 | 2010-12-23 | 123,897,292 | -60,000 | 21.9749 | 563,814,000 | 2010-11-30 |
| 2802 | 2010-12-22 | 123,957,292 | 200,000 | 21.9855 | 563,814,000 | 2010-11-30 |
| 2803 | 2010-12-21 | 123,757,292 | -18,000 | 21.9500 | 563,814,000 | 2010-11-30 |
| 2804 | 2010-12-20 | 123,775,292 | 100,000 | 21.9532 | 563,814,000 | 2010-11-30 |
| 2805 | 2010-12-17 | 123,675,292 | 32,000 | 21.9355 | 563,814,000 | 2010-11-30 |
| 2806 | 2010-12-16 | 123,643,292 | 178,000 | 21.9298 | 563,814,000 | 2010-11-30 |
| 2807 | 2010-12-15 | 123,465,292 | 146,000 | 21.8982 | 563,814,000 | 2010-11-30 |
| 2808 | 2010-12-14 | 123,319,292 | 104,000 | 21.8723 | 563,814,000 | 2010-11-30 |
| 2809 | 2010-12-13 | 123,215,292 | -130,000 | 21.8539 | 563,814,000 | 2010-11-30 |
| 2810 | 2010-12-10 | 123,345,292 | -200,000 | 21.8769 | 563,814,000 | 2010-11-30 |
| 2811 | 2010-12-09 | 123,545,292 | 0 | 21.9124 | 563,814,000 | 2010-11-30 |
| 2812 | 2010-12-08 | 123,545,292 | 56,000 | 21.9124 | 563,814,000 | 2010-11-30 |
| 2813 | 2010-12-07 | 123,489,292 | -12,000 | 21.9025 | 563,814,000 | 2010-11-30 |
| 2814 | 2010-12-06 | 123,501,292 | 10,000 | 21.9046 | 563,814,000 | 2010-11-30 |
| 2815 | 2010-12-03 | 123,491,292 | -348,000 | 21.9028 | 563,814,000 | 2010-11-30 |
| 2816 | 2010-12-02 | 123,839,292 | 24,000 | 21.9646 | 563,814,000 | 2010-11-30 |
| 2817 | 2010-12-01 | 123,815,292 | -74,000 | 21.9603 | 563,814,000 | 2010-11-30 |
| 2818 | 2010-11-30 | 123,889,292 | 130,000 | 21.9734 | 563,814,000 | 2010-11-30 |
| 2819 | 2010-11-29 | 123,759,292 | 422,000 | 21.9504 | 563,814,000 | 2010-10-31 |
| 2820 | 2010-11-26 | 123,337,292 | 6,000 | 21.8755 | 563,814,000 | 2010-10-31 |
| 2821 | 2010-11-25 | 123,331,292 | -46,000 | 21.8745 | 563,814,000 | 2010-10-31 |
| 2822 | 2010-11-24 | 123,377,292 | 330,000 | 21.8826 | 563,814,000 | 2010-10-31 |
| 2823 | 2010-11-23 | 123,047,292 | 32,000 | 21.8241 | 563,814,000 | 2010-10-31 |
| 2824 | 2010-11-22 | 123,015,292 | -110,000 | 21.8184 | 563,814,000 | 2010-10-31 |
| 2825 | 2010-11-19 | 123,125,292 | 30,000 | 21.8379 | 563,814,000 | 2010-10-31 |
| 2826 | 2010-11-18 | 123,095,292 | -224,000 | 21.8326 | 563,814,000 | 2010-10-31 |
| 2827 | 2010-11-17 | 123,319,292 | -176,000 | 21.8723 | 563,814,000 | 2010-10-31 |
| 2828 | 2010-11-16 | 123,495,292 | 90,000 | 21.9036 | 563,814,000 | 2010-10-31 |
| 2829 | 2010-11-15 | 123,405,292 | 458,000 | 21.8876 | 563,814,000 | 2010-10-31 |
| 2830 | 2010-11-12 | 122,947,292 | 190,000 | 21.8064 | 563,814,000 | 2010-10-31 |
| 2831 | 2010-11-11 | 122,757,292 | 40,000 | 21.7727 | 563,814,000 | 2010-10-31 |
| 2832 | 2010-11-10 | 122,717,292 | 54,000 | 21.7656 | 563,814,000 | 2010-10-31 |
| 2833 | 2010-11-09 | 122,663,292 | 118,000 | 21.7560 | 563,814,000 | 2010-10-31 |
| 2834 | 2010-11-08 | 122,545,292 | 96,000 | 21.7351 | 563,814,000 | 2010-10-31 |
| 2835 | 2010-11-05 | 122,449,292 | -46,000 | 21.7180 | 563,814,000 | 2010-10-31 |
| 2836 | 2010-11-04 | 122,495,292 | -602,000 | 21.7262 | 563,814,000 | 2010-10-31 |
| 2837 | 2010-11-03 | 123,097,292 | -218,000 | 21.8330 | 563,814,000 | 2010-10-31 |
| 2838 | 2010-11-02 | 123,315,292 | 38,000 | 21.8716 | 563,814,000 | 2010-10-31 |
| 2839 | 2010-11-01 | 123,277,292 | -124,000 | 21.8649 | 563,814,000 | 2010-10-31 |
| 2840 | 2010-10-29 | 123,401,292 | -48,000 | 21.8869 | 563,814,000 | 2010-09-30 |
| 2841 | 2010-10-28 | 123,449,292 | 158,000 | 21.8954 | 563,814,000 | 2010-09-30 |
| 2842 | 2010-10-27 | 123,291,292 | -48,000 | 21.8674 | 563,814,000 | 2010-09-30 |
| 2843 | 2010-10-26 | 123,339,292 | 104,000 | 21.8759 | 563,814,000 | 2010-09-30 |
| 2844 | 2010-10-25 | 123,235,292 | -22,000 | 21.8574 | 563,814,000 | 2010-09-30 |
| 2845 | 2010-10-22 | 123,257,292 | 288,000 | 21.8613 | 563,814,000 | 2010-09-30 |
| 2846 | 2010-10-21 | 122,969,292 | 114,000 | 21.8103 | 563,814,000 | 2010-09-30 |
| 2847 | 2010-10-20 | 122,855,292 | 274,000 | 21.7900 | 563,814,000 | 2010-09-30 |
| 2848 | 2010-10-19 | 122,581,292 | -2,044,000 | 21.7414 | 563,814,000 | 2010-09-30 |
| 2849 | 2010-10-18 | 124,625,292 | -30,000 | 22.1040 | 563,814,000 | 2010-09-30 |
| 2850 | 2010-10-15 | 124,655,292 | 598,000 | 22.1093 | 563,814,000 | 2010-09-30 |
| 2851 | 2010-10-14 | 124,057,292 | 140,000 | 22.0032 | 563,814,000 | 2010-09-30 |
| 2852 | 2010-10-13 | 123,917,292 | -40,000 | 21.9784 | 563,814,000 | 2010-09-30 |
| 2853 | 2010-10-12 | 123,957,292 | 250,000 | 21.9855 | 563,814,000 | 2010-09-30 |
| 2854 | 2010-10-11 | 123,707,292 | -224,000 | 21.9412 | 563,814,000 | 2010-09-30 |
| 2855 | 2010-10-08 | 123,931,292 | 84,000 | 21.9809 | 563,814,000 | 2010-09-30 |
| 2856 | 2010-10-07 | 123,847,292 | 140,000 | 21.9660 | 563,814,000 | 2010-09-30 |
| 2857 | 2010-10-06 | 123,707,292 | 410,000 | 21.9412 | 563,814,000 | 2010-09-30 |
| 2858 | 2010-10-05 | 123,297,292 | -58,000 | 21.8684 | 563,814,000 | 2010-09-30 |
| 2859 | 2010-10-04 | 123,355,292 | 148,000 | 21.8787 | 563,814,000 | 2010-09-30 |
| 2860 | 2010-09-30 | 123,207,292 | 106,000 | 21.8525 | 563,814,000 | 2010-09-30 |
| 2861 | 2010-09-29 | 123,101,292 | 102,000 | 21.8337 | 563,814,000 | 2010-08-31 |
| 2862 | 2010-09-28 | 122,999,292 | 56,000 | 21.8156 | 563,814,000 | 2010-08-31 |
| 2863 | 2010-09-27 | 122,943,292 | 532,000 | 21.8056 | 563,814,000 | 2010-08-31 |
| 2864 | 2010-09-24 | 122,411,292 | 648,000 | 21.7113 | 563,814,000 | 2010-08-31 |
| 2865 | 2010-09-22 | 121,763,292 | 1,248,000 | 21.5964 | 563,814,000 | 2010-08-31 |
| 2866 | 2010-09-21 | 120,515,292 | 142,000 | 21.3750 | 563,814,000 | 2010-08-31 |
| 2867 | 2010-09-20 | 120,373,292 | 262,000 | 21.3498 | 563,814,000 | 2010-08-31 |
| 2868 | 2010-09-17 | 120,111,292 | 278,000 | 21.3034 | 563,814,000 | 2010-08-31 |
| 2869 | 2010-09-16 | 119,833,292 | 520,000 | 21.2540 | 563,814,000 | 2010-08-31 |
| 2870 | 2010-09-15 | 119,313,292 | -120,000 | 21.1618 | 563,814,000 | 2010-08-31 |
| 2871 | 2010-09-14 | 119,433,292 | 520,000 | 21.1831 | 563,814,000 | 2010-08-31 |
| 2872 | 2010-09-13 | 118,913,292 | 430,000 | 21.0909 | 563,814,000 | 2010-08-31 |
| 2873 | 2010-09-10 | 118,483,292 | 830,000 | 21.0146 | 563,814,000 | 2010-08-31 |
| 2874 | 2010-09-09 | 117,653,292 | 774,000 | 20.8674 | 563,814,000 | 2010-08-31 |
| 2875 | 2010-09-08 | 116,879,292 | 1,202,000 | 20.7301 | 563,814,000 | 2010-08-31 |
| 2876 | 2010-09-07 | 115,677,292 | 1,252,000 | 20.5169 | 563,814,000 | 2010-08-31 |
| 2877 | 2010-09-06 | 114,425,292 | 756,000 | 20.2949 | 563,814,000 | 2010-08-31 |
| 2878 | 2010-09-03 | 113,669,292 | 342,000 | 20.1608 | 563,814,000 | 2010-08-31 |
| 2879 | 2010-09-02 | 113,327,292 | 364,000 | 20.1001 | 563,814,000 | 2010-08-31 |
| 2880 | 2010-09-01 | 112,963,292 | -134,000 | 20.0356 | 563,814,000 | 2010-08-31 |
| 2881 | 2010-08-31 | 113,097,292 | 530,000 | 20.0593 | 563,814,000 | 2010-08-31 |
| 2882 | 2010-08-30 | 112,567,292 | -6,000 | 19.9653 | 563,814,000 | 2010-07-31 |
| 2883 | 2010-08-27 | 112,573,292 | 40,000 | 19.9664 | 563,814,000 | 2010-07-31 |
| 2884 | 2010-08-26 | 112,533,292 | -14,000 | 19.9593 | 563,814,000 | 2010-07-31 |
| 2885 | 2010-08-25 | 112,547,292 | -68,000 | 19.9618 | 563,814,000 | 2010-07-31 |
| 2886 | 2010-08-24 | 112,615,292 | 438,000 | 19.9738 | 563,814,000 | 2010-07-31 |
| 2887 | 2010-08-23 | 112,177,292 | 8,000 | 19.8962 | 563,814,000 | 2010-07-31 |
| 2888 | 2010-08-20 | 112,169,292 | 232,000 | 19.8947 | 563,814,000 | 2010-07-31 |
| 2889 | 2010-08-19 | 111,937,292 | 270,000 | 19.8536 | 563,814,000 | 2010-07-31 |
| 2890 | 2010-08-18 | 111,667,292 | 912,000 | 19.8057 | 563,814,000 | 2010-07-31 |
| 2891 | 2010-08-17 | 110,755,292 | 3,480,000 | 19.6439 | 563,814,000 | 2010-07-31 |
| 2892 | 2010-08-16 | 107,275,292 | 288,000 | 19.0267 | 563,814,000 | 2010-07-31 |
| 2893 | 2010-08-13 | 106,987,292 | 90,000 | 18.9756 | 563,814,000 | 2010-07-31 |
| 2894 | 2010-08-12 | 106,897,292 | -520,000 | 18.9597 | 563,814,000 | 2010-07-31 |
| 2895 | 2010-08-11 | 107,417,292 | 24,000 | 19.0519 | 563,814,000 | 2010-07-31 |
| 2896 | 2010-08-10 | 107,393,292 | 86,000 | 19.0476 | 563,814,000 | 2010-07-31 |
| 2897 | 2010-08-09 | 107,307,292 | 8,000 | 19.0324 | 563,814,000 | 2010-07-31 |
| 2898 | 2010-08-06 | 107,299,292 | 216,000 | 19.0310 | 563,814,000 | 2010-07-31 |
| 2899 | 2010-08-05 | 107,083,292 | -200,000 | 18.9927 | 563,814,000 | 2010-07-31 |
| 2900 | 2010-08-04 | 107,283,292 | -808,000 | 19.0281 | 563,814,000 | 2010-07-31 |
| 2901 | 2010-08-03 | 108,091,292 | -180,000 | 19.1714 | 563,814,000 | 2010-07-31 |
| 2902 | 2010-08-02 | 108,271,292 | -64,000 | 19.2034 | 563,814,000 | 2010-07-31 |
| 2903 | 2010-07-30 | 108,335,292 | -62,000 | 19.2147 | 563,814,000 | 2010-06-30 |
| 2904 | 2010-07-29 | 108,397,292 | 34,000 | 19.2257 | 563,814,000 | 2010-06-30 |
| 2905 | 2010-07-28 | 108,363,292 | 28,000 | 19.2197 | 563,814,000 | 2010-06-30 |
| 2906 | 2010-07-27 | 108,335,292 | 374,000 | 19.2147 | 563,814,000 | 2010-06-30 |
| 2907 | 2010-07-26 | 107,961,292 | 190,000 | 19.1484 | 563,814,000 | 2010-06-30 |
| 2908 | 2010-07-23 | 107,771,292 | 734,000 | 19.1147 | 563,814,000 | 2010-06-30 |
| 2909 | 2010-07-22 | 107,037,292 | 130,000 | 18.9845 | 563,814,000 | 2010-06-30 |
| 2910 | 2010-07-21 | 106,907,292 | 324,000 | 18.9614 | 563,814,000 | 2010-06-30 |
| 2911 | 2010-07-20 | 106,583,292 | 176,000 | 18.9040 | 563,814,000 | 2010-06-30 |
| 2912 | 2010-07-19 | 106,407,292 | -160,000 | 18.8728 | 563,814,000 | 2010-06-30 |
| 2913 | 2010-07-16 | 106,567,292 | 84,000 | 18.9011 | 563,814,000 | 2010-06-30 |
| 2914 | 2010-07-15 | 106,483,292 | 80,000 | 18.8862 | 563,814,000 | 2010-06-30 |
| 2915 | 2010-07-14 | 106,403,292 | -10,000 | 18.8721 | 563,814,000 | 2010-06-30 |
| 2916 | 2010-07-13 | 106,413,292 | 454,000 | 18.8738 | 563,814,000 | 2010-06-30 |
| 2917 | 2010-07-12 | 105,959,292 | 44,000 | 18.7933 | 563,814,000 | 2010-06-30 |
| 2918 | 2010-07-09 | 105,915,292 | 96,000 | 18.7855 | 563,814,000 | 2010-06-30 |
| 2919 | 2010-07-08 | 105,819,292 | 4,000 | 18.7685 | 563,814,000 | 2010-06-30 |
| 2920 | 2010-07-07 | 105,815,292 | 60,000 | 18.7678 | 563,814,000 | 2010-06-30 |
| 2921 | 2010-07-06 | 105,755,292 | 46,000 | 18.7571 | 563,814,000 | 2010-06-30 |
| 2922 | 2010-07-05 | 105,709,292 | 42,000 | 18.7490 | 563,814,000 | 2010-06-30 |
| 2923 | 2010-07-02 | 105,667,292 | 2,000 | 18.7415 | 563,814,000 | 2010-06-30 |
| 2924 | 2010-06-30 | 105,665,292 | 0 | 18.7412 | 563,814,000 | 2010-06-30 |
| 2925 | 2010-06-29 | 105,665,292 | -628,000 | 18.7412 | 563,814,000 | 2010-05-31 |
| 2926 | 2010-06-28 | 106,293,292 | -1,804,000 | 18.8525 | 563,814,000 | 2010-05-31 |
| 2927 | 2010-06-25 | 108,097,292 | -260,000 | 19.1725 | 563,814,000 | 2010-05-31 |
| 2928 | 2010-06-24 | 108,357,292 | 170,000 | 19.2186 | 563,814,000 | 2010-05-31 |
| 2929 | 2010-06-23 | 108,187,292 | 6,000 | 19.1885 | 563,814,000 | 2010-05-31 |
| 2930 | 2010-06-22 | 108,181,292 | -90,000 | 19.1874 | 563,814,000 | 2010-05-31 |
| 2931 | 2010-06-21 | 108,271,292 | -20,000 | 19.2034 | 563,814,000 | 2010-05-31 |
| 2932 | 2010-06-18 | 108,291,292 | 246,000 | 19.2069 | 563,814,000 | 2010-05-31 |
| 2933 | 2010-06-17 | 108,045,292 | -52,000 | 19.1633 | 563,814,000 | 2010-05-31 |
| 2934 | 2010-06-15 | 108,097,292 | 34,000 | 19.1725 | 563,814,000 | 2010-05-31 |
| 2935 | 2010-06-14 | 108,063,292 | -938,000 | 19.1665 | 563,814,000 | 2010-05-31 |
| 2936 | 2010-06-11 | 109,001,292 | 66,000 | 19.3328 | 563,814,000 | 2010-05-31 |
| 2937 | 2010-06-10 | 108,935,292 | -26,000 | 19.3211 | 563,814,000 | 2010-05-31 |
| 2938 | 2010-06-09 | 108,961,292 | 364,000 | 19.3258 | 563,814,000 | 2010-05-31 |
| 2939 | 2010-06-08 | 108,597,292 | 20,000 | 19.2612 | 563,814,000 | 2010-05-31 |
| 2940 | 2010-06-07 | 108,577,292 | 218,000 | 19.2576 | 563,814,000 | 2010-05-31 |
| 2941 | 2010-06-04 | 108,359,292 | 2,000 | 19.2190 | 563,814,000 | 2010-05-31 |
| 2942 | 2010-06-03 | 108,357,292 | -122,000 | 19.2186 | 563,814,000 | 2010-05-31 |
| 2943 | 2010-06-02 | 108,479,292 | -2,000 | 19.2403 | 563,814,000 | 2010-05-31 |
| 2944 | 2010-06-01 | 108,481,292 | 12,000 | 19.2406 | 563,814,000 | 2010-05-31 |
| 2945 | 2010-05-31 | 108,469,292 | -286,000 | 19.2385 | 563,814,000 | 2010-05-31 |
| 2946 | 2010-05-28 | 108,755,292 | 484,000 | 19.2892 | 563,814,000 | 2010-04-30 |
| 2947 | 2010-05-27 | 108,271,292 | 144,000 | 19.2034 | 563,814,000 | 2010-04-30 |
| 2948 | 2010-05-26 | 108,127,292 | 22,000 | 19.1778 | 563,814,000 | 2010-04-30 |
| 2949 | 2010-05-25 | 108,105,292 | 788,000 | 19.1739 | 563,814,000 | 2010-04-30 |
| 2950 | 2010-05-24 | 107,317,292 | -120,000 | 19.0342 | 563,814,000 | 2010-04-30 |
| 2951 | 2010-05-20 | 107,437,292 | 32,000 | 19.0554 | 563,814,000 | 2010-04-30 |
| 2952 | 2010-05-19 | 107,405,292 | 1,320,000 | 19.0498 | 563,814,000 | 2010-04-30 |
| 2953 | 2010-05-18 | 106,085,292 | 166,000 | 18.8157 | 563,814,000 | 2010-04-30 |
| 2954 | 2010-05-17 | 105,919,292 | 800,000 | 18.7862 | 563,814,000 | 2010-04-30 |
| 2955 | 2010-05-14 | 105,119,292 | 1,670,000 | 18.6443 | 563,814,000 | 2010-04-30 |
| 2956 | 2010-05-13 | 103,449,292 | -344,000 | 18.3481 | 563,814,000 | 2010-04-30 |
| 2957 | 2010-05-12 | 103,793,292 | -2,318,000 | 18.4091 | 563,814,000 | 2010-04-30 |
| 2958 | 2010-05-11 | 106,111,292 | -176,000 | 18.8203 | 563,814,000 | 2010-04-30 |
| 2959 | 2010-05-10 | 106,287,292 | 804,000 | 18.8515 | 563,814,000 | 2010-04-30 |
| 2960 | 2010-05-07 | 105,483,292 | -156,000 | 18.7089 | 563,814,000 | 2010-04-30 |
| 2961 | 2010-05-06 | 105,639,292 | 142,000 | 18.7365 | 563,814,000 | 2010-04-30 |
| 2962 | 2010-05-05 | 105,497,292 | -624,000 | 18.7114 | 563,814,000 | 2010-04-30 |
| 2963 | 2010-05-04 | 106,121,292 | 592,000 | 18.8220 | 563,814,000 | 2010-04-30 |
| 2964 | 2010-05-03 | 105,529,292 | 274,000 | 18.7170 | 563,814,000 | 2010-04-30 |
| 2965 | 2010-04-30 | 105,255,292 | 976,000 | 18.6684 | 563,814,000 | 2010-04-30 |
| 2966 | 2010-04-29 | 104,279,292 | -2,460,000 | 18.4953 | 563,814,000 | 2010-03-31 |
| 2967 | 2010-04-28 | 106,739,292 | -153,000 | 18.9316 | 563,814,000 | 2010-03-31 |
| 2968 | 2010-04-27 | 106,892,292 | -528,000 | 18.9588 | 563,814,000 | 2010-03-31 |
| 2969 | 2010-04-26 | 107,420,292 | -100,000 | 19.0524 | 563,814,000 | 2010-03-31 |
| 2970 | 2010-04-23 | 107,520,292 | -128,000 | 19.0702 | 563,814,000 | 2010-03-31 |
| 2971 | 2010-04-22 | 107,648,292 | 386,000 | 19.0929 | 563,814,000 | 2010-03-31 |
| 2972 | 2010-04-21 | 107,262,292 | -276,000 | 19.0244 | 563,814,000 | 2010-03-31 |
| 2973 | 2010-04-20 | 107,538,292 | -296,000 | 19.0734 | 563,814,000 | 2010-03-31 |
| 2974 | 2010-04-19 | 107,834,292 | 34,000 | 19.1259 | 563,814,000 | 2010-03-31 |
| 2975 | 2010-04-16 | 107,800,292 | -136,000 | 19.1198 | 563,814,000 | 2010-03-31 |
| 2976 | 2010-04-15 | 107,936,292 | 200,000 | 19.1440 | 563,814,000 | 2010-03-31 |
| 2977 | 2010-04-14 | 107,736,292 | 116,000 | 19.1085 | 563,814,000 | 2010-03-31 |
| 2978 | 2010-04-13 | 107,620,292 | -360,000 | 19.0879 | 563,814,000 | 2010-03-31 |
| 2979 | 2010-04-12 | 107,980,292 | -30,000 | 19.1518 | 563,814,000 | 2010-03-31 |
| 2980 | 2010-04-09 | 108,010,292 | 44,000 | 19.1571 | 563,814,000 | 2010-03-31 |
| 2981 | 2010-04-08 | 107,966,292 | 348,000 | 19.1493 | 563,814,000 | 2010-03-31 |
| 2982 | 2010-04-07 | 107,618,292 | -524,000 | 19.0876 | 563,814,000 | 2010-03-31 |
| 2983 | 2010-04-01 | 108,142,292 | 70,000 | 19.1805 | 563,814,000 | 2010-03-31 |
| 2984 | 2010-03-31 | 108,072,292 | 140,000 | 19.1681 | 563,814,000 | 2010-03-31 |
| 2985 | 2010-03-30 | 107,932,292 | 182,000 | 19.1432 | 563,814,000 | 2010-02-28 |
| 2986 | 2010-03-29 | 107,750,292 | 174,000 | 19.1110 | 563,814,000 | 2010-02-28 |
| 2987 | 2010-03-26 | 107,576,292 | -28,000 | 19.0801 | 563,814,000 | 2010-02-28 |
| 2988 | 2010-03-25 | 107,604,292 | 128,000 | 19.0851 | 563,814,000 | 2010-02-28 |
| 2989 | 2010-03-24 | 107,476,292 | -20,000 | 19.0624 | 563,814,000 | 2010-02-28 |
| 2990 | 2010-03-23 | 107,496,292 | -20,000 | 19.0659 | 563,814,000 | 2010-02-28 |
| 2991 | 2010-03-22 | 107,516,292 | -258,000 | 19.0695 | 563,814,000 | 2010-02-28 |
| 2992 | 2010-03-19 | 107,774,292 | 62,000 | 19.1152 | 563,814,000 | 2010-02-28 |
| 2993 | 2010-03-18 | 107,712,292 | 188,000 | 19.1042 | 563,814,000 | 2010-02-28 |
| 2994 | 2010-03-17 | 107,524,292 | -210,000 | 19.0709 | 563,814,000 | 2010-02-28 |
| 2995 | 2010-03-16 | 107,734,292 | -168,000 | 19.1081 | 563,814,000 | 2010-02-28 |
| 2996 | 2010-03-15 | 107,902,292 | -240,000 | 19.1379 | 563,814,000 | 2010-02-28 |
| 2997 | 2010-03-12 | 108,142,292 | 20,000 | 19.1805 | 563,814,000 | 2010-02-28 |
| 2998 | 2010-03-11 | 108,122,292 | -296,000 | 19.1769 | 563,814,000 | 2010-02-28 |
| 2999 | 2010-03-10 | 108,418,292 | 466,742 | 19.2294 | 563,814,000 | 2010-02-28 |
| 3000 | 2010-03-09 | 107,951,550 | 290,000 | 19.1467 | 563,814,000 | 2010-02-28 |
| 3001 | 2010-03-08 | 107,661,550 | 0 | 19.0952 | 563,814,000 | 2010-02-28 |
| 3002 | 2010-03-05 | 107,661,550 | -668,000 | 19.0952 | 563,814,000 | 2010-02-28 |
| 3003 | 2010-03-04 | 108,329,550 | 116,000 | 19.2137 | 563,814,000 | 2010-02-28 |
| 3004 | 2010-03-03 | 108,213,550 | -36,000 | 19.1931 | 563,814,000 | 2010-02-28 |
| 3005 | 2010-03-02 | 108,249,550 | 352,000 | 19.1995 | 563,814,000 | 2010-02-28 |
| 3006 | 2010-03-01 | 107,897,550 | -18,000 | 19.1371 | 563,814,000 | 2010-02-28 |
| 3007 | 2010-02-26 | 107,915,550 | -30,000 | 19.1403 | 563,814,000 | 2010-01-31 |
| 3008 | 2010-02-25 | 107,945,550 | 264,000 | 19.1456 | 563,814,000 | 2010-01-31 |
| 3009 | 2010-02-24 | 107,681,550 | 36,000 | 19.0988 | 563,814,000 | 2010-01-31 |
| 3010 | 2010-02-23 | 107,645,550 | -5,752,000 | 19.0924 | 563,814,000 | 2010-01-31 |
| 3011 | 2010-02-22 | 113,397,550 | 20,000 | 20.1126 | 563,814,000 | 2010-01-31 |
| 3012 | 2010-02-19 | 113,377,550 | -42,000 | 20.1090 | 563,814,000 | 2010-01-31 |
| 3013 | 2010-02-18 | 113,419,550 | 16,000 | 20.1165 | 563,814,000 | 2010-01-31 |
| 3014 | 2010-02-17 | 113,403,550 | 10,000 | 20.1136 | 563,814,000 | 2010-01-31 |
| 3015 | 2010-02-12 | 113,393,550 | 124,000 | 20.1119 | 563,814,000 | 2010-01-31 |
| 3016 | 2010-02-11 | 113,269,550 | -34,000 | 20.0899 | 563,814,000 | 2010-01-31 |
| 3017 | 2010-02-10 | 113,303,550 | -190,000 | 20.0959 | 563,814,000 | 2010-01-31 |
| 3018 | 2010-02-09 | 113,493,550 | -248,000 | 20.1296 | 563,814,000 | 2010-01-31 |
| 3019 | 2010-02-08 | 113,741,550 | -86,000 | 20.1736 | 563,814,000 | 2010-01-31 |
| 3020 | 2010-02-05 | 113,827,550 | -116,000 | 20.1888 | 563,814,000 | 2010-01-31 |
| 3021 | 2010-02-04 | 113,943,550 | -82,000 | 20.2094 | 563,814,000 | 2010-01-31 |
| 3022 | 2010-02-03 | 114,025,550 | 134,000 | 20.2240 | 563,814,000 | 2010-01-31 |
| 3023 | 2010-02-02 | 113,891,550 | 128,000 | 20.2002 | 563,814,000 | 2010-01-31 |
| 3024 | 2010-02-01 | 113,763,550 | 238,000 | 20.1775 | 563,814,000 | 2010-01-31 |
| 3025 | 2010-01-29 | 113,525,550 | 122,000 | 20.1353 | 563,814,000 | 2009-12-31 |
| 3026 | 2010-01-28 | 113,403,550 | -248,000 | 20.1136 | 563,814,000 | 2009-12-31 |
| 3027 | 2010-01-27 | 113,651,550 | 706,000 | 20.1576 | 563,814,000 | 2009-12-31 |
| 3028 | 2010-01-26 | 112,945,550 | 54,000 | 20.0324 | 563,814,000 | 2009-12-31 |
| 3029 | 2010-01-25 | 112,891,550 | 144,000 | 20.0228 | 563,814,000 | 2009-12-31 |
| 3030 | 2010-01-22 | 112,747,550 | 162,000 | 19.9973 | 563,814,000 | 2009-12-31 |
| 3031 | 2010-01-21 | 112,585,550 | -430,000 | 19.9686 | 563,814,000 | 2009-12-31 |
| 3032 | 2010-01-20 | 113,015,550 | -146,000 | 20.0448 | 563,814,000 | 2009-12-31 |
| 3033 | 2010-01-19 | 113,161,550 | -548,000 | 20.0707 | 563,814,000 | 2009-12-31 |
| 3034 | 2010-01-18 | 113,709,550 | 134,000 | 20.1679 | 563,814,000 | 2009-12-31 |
| 3035 | 2010-01-15 | 113,575,550 | 401,584 | 20.1442 | 563,814,000 | 2009-12-31 |
| 3036 | 2010-01-14 | 113,173,966 | -650,000 | 20.0729 | 563,814,000 | 2009-12-31 |
| 3037 | 2010-01-13 | 113,823,966 | -362,000 | 20.1882 | 563,814,000 | 2009-12-31 |
| 3038 | 2010-01-12 | 114,185,966 | 52,000 | 20.2524 | 563,814,000 | 2009-12-31 |
| 3039 | 2010-01-11 | 114,133,966 | -14,000 | 20.2432 | 563,814,000 | 2009-12-31 |
| 3040 | 2010-01-08 | 114,147,966 | 242,000 | 20.2457 | 563,814,000 | 2009-12-31 |
| 3041 | 2010-01-07 | 113,905,966 | 50,000 | 20.2028 | 563,814,000 | 2009-12-31 |
| 3042 | 2010-01-06 | 113,855,966 | -218,000 | 20.1939 | 563,814,000 | 2009-12-31 |
| 3043 | 2010-01-05 | 114,073,966 | 158,000 | 20.2326 | 563,814,000 | 2009-12-31 |
| 3044 | 2010-01-04 | 113,915,966 | 2,000 | 20.2045 | 563,814,000 | 2009-12-31 |
| 3045 | 2009-12-31 | 113,913,966 | 0 | 20.2042 | 563,814,000 | 2009-12-31 |
| 3046 | 2009-12-30 | 113,913,966 | -18,000 | 20.2042 | 563,814,000 | 2009-11-30 |
| 3047 | 2009-12-29 | 113,931,966 | 474,000 | 20.2074 | 563,814,000 | 2009-11-30 |
| 3048 | 2009-12-28 | 113,457,966 | -218,000 | 20.1233 | 563,814,000 | 2009-11-30 |
| 3049 | 2009-12-24 | 113,675,966 | 0 | 20.1620 | 563,814,000 | 2009-11-30 |
| 3050 | 2009-12-23 | 113,675,966 | 558,000 | 20.1620 | 563,814,000 | 2009-11-30 |
| 3051 | 2009-12-22 | 113,117,966 | 234,000 | 20.0630 | 563,814,000 | 2009-11-30 |
| 3052 | 2009-12-21 | 112,883,966 | 44,000 | 20.0215 | 563,814,000 | 2009-11-30 |
| 3053 | 2009-12-18 | 112,839,966 | 108,000 | 20.0137 | 563,814,000 | 2009-11-30 |
| 3054 | 2009-12-17 | 112,731,966 | 164,000 | 19.9945 | 563,814,000 | 2009-11-30 |
| 3055 | 2009-12-16 | 112,567,966 | 106,000 | 19.9654 | 563,814,000 | 2009-11-30 |
| 3056 | 2009-12-15 | 112,461,966 | 458,000 | 19.9466 | 563,814,000 | 2009-11-30 |
| 3057 | 2009-12-14 | 112,003,966 | -236,000 | 19.8654 | 563,814,000 | 2009-11-30 |
| 3058 | 2009-12-11 | 112,239,966 | -178,000 | 19.9073 | 563,814,000 | 2009-11-30 |
| 3059 | 2009-12-10 | 112,417,966 | 196,000 | 19.9388 | 563,814,000 | 2009-11-30 |
| 3060 | 2009-12-09 | 112,221,966 | 202,000 | 19.9041 | 563,814,000 | 2009-11-30 |
| 3061 | 2009-12-08 | 112,019,966 | -1,034,000 | 19.8682 | 563,814,000 | 2009-11-30 |
| 3062 | 2009-12-07 | 113,053,966 | -88,000 | 20.0516 | 563,814,000 | 2009-11-30 |
| 3063 | 2009-12-04 | 113,141,966 | 32,000 | 20.0673 | 563,814,000 | 2009-11-30 |
| 3064 | 2009-12-03 | 113,109,966 | -206,000 | 20.0616 | 563,814,000 | 2009-11-30 |
| 3065 | 2009-12-02 | 113,315,966 | -588,000 | 20.0981 | 563,814,000 | 2009-11-30 |
| 3066 | 2009-12-01 | 113,903,966 | -292,000 | 20.2024 | 563,814,000 | 2009-11-30 |
| 3067 | 2009-11-30 | 114,195,966 | -100,000 | 20.2542 | 563,814,000 | 2009-11-30 |
| 3068 | 2009-11-27 | 114,295,966 | -24,000 | 20.2719 | 563,814,000 | 2009-10-31 |
| 3069 | 2009-11-26 | 114,319,966 | 62,000 | 20.2762 | 563,814,000 | 2009-10-31 |
| 3070 | 2009-11-25 | 114,257,966 | 144,000 | 20.2652 | 563,814,000 | 2009-10-31 |
| 3071 | 2009-11-24 | 114,113,966 | -852,000 | 20.2396 | 563,814,000 | 2009-10-31 |
| 3072 | 2009-11-23 | 114,965,966 | -38,000 | 20.3908 | 563,814,000 | 2009-10-31 |
| 3073 | 2009-11-20 | 115,003,966 | -284,000 | 20.3975 | 563,814,000 | 2009-10-31 |
| 3074 | 2009-11-19 | 115,287,966 | -98,000 | 20.4479 | 563,814,000 | 2009-10-31 |
| 3075 | 2009-11-18 | 115,385,966 | -322,000 | 20.4653 | 563,814,000 | 2009-10-31 |
| 3076 | 2009-11-17 | 115,707,966 | 492,000 | 20.5224 | 563,814,000 | 2009-10-31 |
| 3077 | 2009-11-16 | 115,215,966 | -46,000 | 20.4351 | 563,814,000 | 2009-10-31 |
| 3078 | 2009-11-13 | 115,261,966 | -224,000 | 20.4433 | 563,814,000 | 2009-10-31 |
| 3079 | 2009-11-12 | 115,485,966 | 968,000 | 20.4830 | 563,814,000 | 2009-10-31 |
| 3080 | 2009-11-11 | 114,517,966 | -2,440,000 | 20.3113 | 563,814,000 | 2009-10-31 |
| 3081 | 2009-11-10 | 116,957,966 | -94,000 | 20.7441 | 563,814,000 | 2009-10-31 |
| 3082 | 2009-11-09 | 117,051,966 | 358,000 | 20.7607 | 563,814,000 | 2009-10-31 |
| 3083 | 2009-11-06 | 116,693,966 | 1,010,000 | 20.6972 | 563,814,000 | 2009-10-31 |
| 3084 | 2009-11-05 | 115,683,966 | -184,000 | 20.5181 | 563,814,000 | 2009-10-31 |
| 3085 | 2009-11-04 | 115,867,966 | 96,000 | 20.5507 | 563,814,000 | 2009-10-31 |
| 3086 | 2009-11-03 | 115,771,966 | -118,000 | 20.5337 | 563,814,000 | 2009-10-31 |
| 3087 | 2009-11-02 | 115,889,966 | -94,000 | 20.5546 | 563,814,000 | 2009-10-31 |
| 3088 | 2009-10-30 | 115,983,966 | -132,000 | 20.5713 | 563,814,000 | 2009-09-30 |
| 3089 | 2009-10-29 | 116,115,966 | -278,000 | 20.5947 | 563,814,000 | 2009-09-30 |
| 3090 | 2009-10-28 | 116,393,966 | 592,000 | 20.6440 | 563,814,000 | 2009-09-30 |
| 3091 | 2009-10-27 | 115,801,966 | 0 | 20.5390 | 563,814,000 | 2009-09-30 |
| 3092 | 2009-10-23 | 115,801,966 | -22,000 | 20.5390 | 563,814,000 | 2009-09-30 |
| 3093 | 2009-10-22 | 115,823,966 | -78,000 | 20.5429 | 563,814,000 | 2009-09-30 |
| 3094 | 2009-10-21 | 115,901,966 | -28,000 | 20.5568 | 563,814,000 | 2009-09-30 |
| 3095 | 2009-10-20 | 115,929,966 | -98,000 | 20.5617 | 563,814,000 | 2009-09-30 |
| 3096 | 2009-10-19 | 116,027,966 | -134,000 | 20.5791 | 563,814,000 | 2009-09-30 |
| 3097 | 2009-10-16 | 116,161,966 | -48,000 | 20.6029 | 563,814,000 | 2009-09-30 |
| 3098 | 2009-10-15 | 116,209,966 | 160,000 | 20.6114 | 563,814,000 | 2009-09-30 |
| 3099 | 2009-10-14 | 116,049,966 | -114,000 | 20.5830 | 563,814,000 | 2009-09-30 |
| 3100 | 2009-10-13 | 116,163,966 | -16,000 | 20.6032 | 563,814,000 | 2009-09-30 |
| 3101 | 2009-10-12 | 116,179,966 | -10,000 | 20.6061 | 563,814,000 | 2009-09-30 |
| 3102 | 2009-10-09 | 116,189,966 | 24,000 | 20.6079 | 563,814,000 | 2009-09-30 |
| 3103 | 2009-10-08 | 116,165,966 | 42,000 | 20.6036 | 563,814,000 | 2009-09-30 |
| 3104 | 2009-10-07 | 116,123,966 | -70,000 | 20.5961 | 563,814,000 | 2009-09-30 |
| 3105 | 2009-10-06 | 116,193,966 | -144,000 | 20.6086 | 563,814,000 | 2009-09-30 |
| 3106 | 2009-10-05 | 116,337,966 | -98,000 | 20.6341 | 563,814,000 | 2009-09-30 |
| 3107 | 2009-10-02 | 116,435,966 | -128,000 | 20.6515 | 563,814,000 | 2009-09-30 |
| 3108 | 2009-09-30 | 116,563,966 | 210,000 | 20.6742 | 563,814,000 | 2009-09-30 |
| 3109 | 2009-09-29 | 116,353,966 | -82,000 | 20.6369 | 563,814,000 | 2009-08-31 |
| 3110 | 2009-09-28 | 116,435,966 | 476,000 | 20.6515 | 563,814,000 | 2009-08-31 |
| 3111 | 2009-09-25 | 115,959,966 | 254,000 | 20.5671 | 563,814,000 | 2009-08-31 |
| 3112 | 2009-09-24 | 115,705,966 | 12,000 | 20.5220 | 563,814,000 | 2009-08-31 |
| 3113 | 2009-09-23 | 115,693,966 | -88,000 | 20.5199 | 563,814,000 | 2009-08-31 |
| 3114 | 2009-09-22 | 115,781,966 | -626,000 | 20.5355 | 563,814,000 | 2009-08-31 |
| 3115 | 2009-09-21 | 116,407,966 | 296,000 | 20.6465 | 563,814,000 | 2009-08-31 |
| 3116 | 2009-09-18 | 116,111,966 | -720,000 | 20.5940 | 563,814,000 | 2009-08-31 |
| 3117 | 2009-09-17 | 116,831,966 | 42,000 | 20.7217 | 563,814,000 | 2009-08-31 |
| 3118 | 2009-09-16 | 116,789,966 | 20,000 | 20.7143 | 563,814,000 | 2009-08-31 |
| 3119 | 2009-09-15 | 116,769,966 | -62,000 | 20.7107 | 563,814,000 | 2009-08-31 |
| 3120 | 2009-09-14 | 116,831,966 | -34,000 | 20.7217 | 563,814,000 | 2009-08-31 |
| 3121 | 2009-09-11 | 116,865,966 | 62,000 | 20.7278 | 563,814,000 | 2009-08-31 |
| 3122 | 2009-09-10 | 116,803,966 | 12,000 | 20.7168 | 563,814,000 | 2009-08-31 |
| 3123 | 2009-09-09 | 116,791,966 | 50,000 | 20.7146 | 563,814,000 | 2009-08-31 |
| 3124 | 2009-09-08 | 116,741,966 | -2,000 | 20.7058 | 563,814,000 | 2009-08-31 |
| 3125 | 2009-09-07 | 116,743,966 | -156,000 | 20.7061 | 563,814,000 | 2009-08-31 |
| 3126 | 2009-09-04 | 116,899,966 | -40,000 | 20.7338 | 563,814,000 | 2009-08-31 |
| 3127 | 2009-09-03 | 116,939,966 | -30,000 | 20.7409 | 563,814,000 | 2009-08-31 |
| 3128 | 2009-09-02 | 116,969,966 | -266,000 | 20.7462 | 563,814,000 | 2009-08-31 |
| 3129 | 2009-09-01 | 117,235,966 | -614,000 | 20.7934 | 563,814,000 | 2009-08-31 |
| 3130 | 2009-08-31 | 117,849,966 | 82,000 | 20.9023 | 563,814,000 | 2009-08-31 |
| 3131 | 2009-08-28 | 117,767,966 | 158,000 | 20.8877 | 563,814,000 | 2009-07-31 |
| 3132 | 2009-08-27 | 117,609,966 | -22,100 | 20.8597 | 563,814,000 | 2009-07-31 |
| 3133 | 2009-08-26 | 117,632,066 | 354,000 | 20.8636 | 563,814,000 | 2009-07-31 |
| 3134 | 2009-08-25 | 117,278,066 | -111,900 | 20.8008 | 563,814,000 | 2009-07-31 |
| 3135 | 2009-08-24 | 117,389,966 | -92,000 | 20.8207 | 563,814,000 | 2009-07-31 |
| 3136 | 2009-08-21 | 117,481,966 | 146,000 | 20.8370 | 563,814,000 | 2009-07-31 |
| 3137 | 2009-08-20 | 117,335,966 | -300,000 | 20.8111 | 563,814,000 | 2009-07-31 |
| 3138 | 2009-08-19 | 117,635,966 | -194,000 | 20.8643 | 563,814,000 | 2009-07-31 |
| 3139 | 2009-08-18 | 117,829,966 | -432,000 | 20.8987 | 563,814,000 | 2009-07-31 |
| 3140 | 2009-08-17 | 118,261,966 | 130,000 | 20.9754 | 563,814,000 | 2009-07-31 |
| 3141 | 2009-08-14 | 118,131,966 | -932,000 | 20.9523 | 563,814,000 | 2009-07-31 |
| 3142 | 2009-08-13 | 119,063,966 | 54,000 | 21.1176 | 563,814,000 | 2009-07-31 |
| 3143 | 2009-08-12 | 119,009,966 | 444,000 | 21.1080 | 563,814,000 | 2009-07-31 |
| 3144 | 2009-08-11 | 118,565,966 | 1,088,000 | 21.0293 | 563,814,000 | 2009-07-31 |
| 3145 | 2009-08-10 | 117,477,966 | 1,128,000 | 20.8363 | 563,814,000 | 2009-07-31 |
| 3146 | 2009-08-07 | 116,349,966 | -360,000 | 20.6362 | 563,814,000 | 2009-07-31 |
| 3147 | 2009-08-06 | 116,709,966 | -260,000 | 20.7001 | 563,814,000 | 2009-07-31 |
| 3148 | 2009-08-05 | 116,969,966 | 346,000 | 20.7462 | 563,814,000 | 2009-07-31 |
| 3149 | 2009-08-04 | 116,623,966 | 1,262,000 | 20.6848 | 563,814,000 | 2009-07-31 |
| 3150 | 2009-08-03 | 115,361,966 | -166,000 | 20.4610 | 563,814,000 | 2009-07-31 |
| 3151 | 2009-07-31 | 115,527,966 | 646,000 | 20.4904 | 563,814,000 | 2009-07-31 |
| 3152 | 2009-07-30 | 114,881,966 | -866,000 | 20.3759 | 563,814,000 | 2009-06-30 |
| 3153 | 2009-07-29 | 115,747,966 | 1,234,000 | 20.5295 | 563,814,000 | 2009-06-30 |
| 3154 | 2009-07-28 | 114,513,966 | 734,000 | 20.3106 | 563,814,000 | 2009-06-30 |
| 3155 | 2009-07-27 | 113,779,966 | -1,648,000 | 20.1804 | 563,814,000 | 2009-06-30 |
| 3156 | 2009-07-24 | 115,427,966 | 690,000 | 20.4727 | 563,814,000 | 2009-06-30 |
| 3157 | 2009-07-23 | 114,737,966 | 780,000 | 20.3503 | 563,814,000 | 2009-06-30 |
| 3158 | 2009-07-22 | 113,957,966 | 440,000 | 20.2120 | 563,814,000 | 2009-06-30 |
| 3159 | 2009-07-21 | 113,517,966 | 34,000 | 20.1339 | 563,814,000 | 2009-06-30 |
| 3160 | 2009-07-20 | 113,483,966 | 122,000 | 20.1279 | 563,814,000 | 2009-06-30 |
| 3161 | 2009-07-17 | 113,361,966 | 86,000 | 20.1063 | 563,814,000 | 2009-06-30 |
| 3162 | 2009-07-16 | 113,275,966 | 16,000 | 20.0910 | 563,814,000 | 2009-06-30 |
| 3163 | 2009-07-15 | 113,259,966 | 492,000 | 20.0882 | 563,814,000 | 2009-06-30 |
| 3164 | 2009-07-14 | 112,767,966 | 172,000 | 20.0009 | 563,814,000 | 2009-06-30 |
| 3165 | 2009-07-13 | 112,595,966 | -162,000 | 19.9704 | 563,814,000 | 2009-06-30 |
| 3166 | 2009-07-10 | 112,757,966 | -226,000 | 19.9991 | 563,814,000 | 2009-06-30 |
| 3167 | 2009-07-09 | 112,983,966 | 116,000 | 20.0392 | 563,814,000 | 2009-06-30 |
| 3168 | 2009-07-08 | 112,867,966 | 88,000 | 20.0187 | 563,814,000 | 2009-06-30 |
| 3169 | 2009-07-07 | 112,779,966 | -10,000 | 20.0030 | 563,814,000 | 2009-06-30 |
| 3170 | 2009-07-06 | 112,789,966 | 1,078,000 | 20.0048 | 563,814,000 | 2009-06-30 |
| 3171 | 2009-07-03 | 111,711,966 | 92,000 | 19.8136 | 563,814,000 | 2009-06-30 |
| 3172 | 2009-07-02 | 111,619,966 | 880,000 | 19.7973 | 563,814,000 | 2009-06-30 |
| 3173 | 2009-06-30 | 110,739,966 | -1,720,000 | 19.6412 | 563,814,000 | 2009-06-30 |
| 3174 | 2009-06-29 | 112,459,966 | 706,000 | 19.9463 | 563,814,000 | 2009-05-31 |
| 3175 | 2009-06-26 | 111,753,966 | 14,000 | 19.8211 | 563,814,000 | 2009-05-31 |
| 3176 | 2009-06-25 | 111,739,966 | -524,000 | 19.8186 | 563,814,000 | 2009-05-31 |
| 3177 | 2009-06-24 | 112,263,966 | -194,000 | 19.9115 | 563,814,000 | 2009-05-31 |
| 3178 | 2009-06-23 | 112,457,966 | 60,000 | 19.9459 | 563,814,000 | 2009-05-31 |
| 3179 | 2009-06-22 | 112,397,966 | 774,000 | 19.9353 | 563,814,000 | 2009-05-31 |
| 3180 | 2009-06-19 | 111,623,966 | 12,000 | 19.7980 | 563,814,000 | 2009-05-31 |
| 3181 | 2009-06-18 | 111,611,966 | -766,000 | 19.7959 | 563,814,000 | 2009-05-31 |
| 3182 | 2009-06-17 | 112,377,966 | 1,236,000 | 19.9317 | 563,814,000 | 2009-05-31 |
| 3183 | 2009-06-16 | 111,141,966 | 58,000 | 19.7125 | 563,814,000 | 2009-05-31 |
| 3184 | 2009-06-15 | 111,083,966 | 90,000 | 19.7022 | 563,814,000 | 2009-05-31 |
| 3185 | 2009-06-12 | 110,993,966 | 382,000 | 19.6863 | 563,814,000 | 2009-05-31 |
| 3186 | 2009-06-11 | 110,611,966 | -1,012,000 | 19.6185 | 563,814,000 | 2009-05-31 |
| 3187 | 2009-06-10 | 111,623,966 | 1,874,000 | 19.7980 | 563,814,000 | 2009-05-31 |
| 3188 | 2009-06-09 | 109,749,966 | -1,114,000 | 19.4656 | 563,814,000 | 2009-05-31 |
| 3189 | 2009-06-08 | 110,863,966 | -926,000 | 19.6632 | 563,814,000 | 2009-05-31 |
| 3190 | 2009-06-05 | 111,789,966 | -1,248,000 | 19.8275 | 563,814,000 | 2009-05-31 |
| 3191 | 2009-06-04 | 113,037,966 | 3,126,000 | 20.0488 | 563,814,000 | 2009-05-31 |
| 3192 | 2009-06-03 | 109,911,966 | 1,550,000 | 19.4944 | 563,814,000 | 2009-05-31 |
| 3193 | 2009-06-02 | 108,361,966 | -262,000 | 19.2195 | 563,814,000 | 2009-05-31 |
| 3194 | 2009-06-01 | 108,623,966 | 502,000 | 19.2659 | 563,814,000 | 2009-05-31 |
| 3195 | 2009-05-29 | 108,121,966 | -7,060,000 | 19.1769 | 563,814,000 | 2009-04-30 |
| 3196 | 2009-05-27 | 115,181,966 | -828,000 | 20.4291 | 563,814,000 | 2009-04-30 |
| 3197 | 2009-05-26 | 116,009,966 | -120,000 | 20.5759 | 563,814,000 | 2009-04-30 |
| 3198 | 2009-05-25 | 116,129,966 | 4,564,000 | 20.5972 | 563,814,000 | 2009-04-30 |
| 3199 | 2009-05-22 | 111,565,966 | -1,695,000 | 19.7877 | 563,814,000 | 2009-04-30 |
| 3200 | 2009-05-21 | 113,260,966 | 2,132,000 | 20.0884 | 563,814,000 | 2009-04-30 |
| 3201 | 2009-05-20 | 111,128,966 | -634,000 | 19.7102 | 563,814,000 | 2009-04-30 |
| 3202 | 2009-05-19 | 111,762,966 | -496,000 | 19.8227 | 563,814,000 | 2009-04-30 |
| 3203 | 2009-05-18 | 112,258,966 | 10,000 | 19.9106 | 563,814,000 | 2009-04-30 |
| 3204 | 2009-05-15 | 112,248,966 | 1,232,000 | 19.9089 | 563,814,000 | 2009-04-30 |
| 3205 | 2009-05-14 | 111,016,966 | 772,000 | 19.6904 | 563,814,000 | 2009-04-30 |
| 3206 | 2009-05-13 | 110,244,966 | -1,584,000 | 19.5534 | 563,814,000 | 2009-04-30 |
| 3207 | 2009-05-12 | 111,828,966 | -1,056,000 | 19.8344 | 563,814,000 | 2009-04-30 |
| 3208 | 2009-05-11 | 112,884,966 | 1,298,000 | 20.0217 | 563,814,000 | 2009-04-30 |
| 3209 | 2009-05-08 | 111,586,966 | -912,000 | 19.7915 | 563,814,000 | 2009-04-30 |
| 3210 | 2009-05-07 | 112,498,966 | 214,000 | 19.9532 | 563,814,000 | 2009-04-30 |
| 3211 | 2009-05-06 | 112,284,966 | 264,000 | 19.9152 | 563,814,000 | 2009-04-30 |
| 3212 | 2009-05-05 | 112,020,966 | 72,000 | 19.8684 | 563,814,000 | 2009-04-30 |
| 3213 | 2009-05-04 | 111,948,966 | -122,000 | 19.8557 | 563,814,000 | 2009-04-30 |
| 3214 | 2009-04-30 | 112,070,966 | 1,190,000 | 19.8773 | 563,814,000 | 2009-04-30 |
| 3215 | 2009-04-29 | 110,880,966 | -340,000 | 19.6662 | 563,814,000 | 2009-04-20 |
| 3216 | 2009-04-28 | 111,220,966 | -74,000 | 19.7265 | 563,814,000 | 2009-04-20 |
| 3217 | 2009-04-27 | 111,294,966 | 232,000 | 19.7397 | 563,814,000 | 2009-04-20 |
| 3218 | 2009-04-24 | 111,062,966 | -422,000 | 19.6985 | 563,814,000 | 2009-04-20 |
| 3219 | 2009-04-23 | 111,484,966 | 316,000 | 19.7734 | 563,814,000 | 2009-04-20 |
| 3220 | 2009-04-22 | 111,168,966 | 248,000 | 19.7173 | 563,814,000 | 2009-04-20 |
| 3221 | 2009-04-21 | 110,920,966 | -152,000 | 19.6733 | 563,814,000 | 2009-04-20 |
| 3222 | 2009-04-20 | 111,072,966 | 196,000 | 19.7003 | 563,814,000 | 2009-04-20 |
| 3223 | 2009-04-17 | 110,876,966 | -2,516,000 | 20.6354 | 537,314,000 | 2009-03-31 |
| 3224 | 2009-04-16 | 113,392,966 | -110,000 | 21.1037 | 537,314,000 | 2009-03-31 |
| 3225 | 2009-04-15 | 113,502,966 | -222,000 | 21.1241 | 537,314,000 | 2009-03-31 |
| 3226 | 2009-04-14 | 113,724,966 | -182,000 | 21.1655 | 537,314,000 | 2009-03-31 |
| 3227 | 2009-04-09 | 113,906,966 | -766,000 | 21.1993 | 537,314,000 | 2009-03-31 |
| 3228 | 2009-04-08 | 114,672,966 | 214,000 | 21.3419 | 537,314,000 | 2009-03-31 |
| 3229 | 2009-04-07 | 114,458,966 | 446,000 | 21.3021 | 537,314,000 | 2009-03-31 |
| 3230 | 2009-04-06 | 114,012,966 | 248,000 | 21.2191 | 537,314,000 | 2009-03-31 |
| 3231 | 2009-04-03 | 113,764,966 | -1,282,000 | 21.1729 | 537,314,000 | 2009-03-31 |
| 3232 | 2009-04-02 | 115,046,966 | 350,000 | 21.4115 | 537,314,000 | 2009-03-31 |
| 3233 | 2009-04-01 | 114,696,966 | -150,000 | 21.3464 | 537,314,000 | 2009-03-31 |
| 3234 | 2009-03-31 | 114,846,966 | -54,000 | 21.3743 | 537,314,000 | 2009-03-31 |
| 3235 | 2009-03-30 | 114,900,966 | 244,000 | 21.3843 | 537,314,000 | 2009-02-28 |
| 3236 | 2009-03-27 | 114,656,966 | -366,000 | 21.3389 | 537,314,000 | 2009-02-28 |
| 3237 | 2009-03-26 | 115,022,966 | -302,000 | 21.4070 | 537,314,000 | 2009-02-28 |
| 3238 | 2009-03-25 | 115,324,966 | 214,000 | 21.4632 | 537,314,000 | 2009-02-28 |
| 3239 | 2009-03-24 | 115,110,966 | 72,000 | 21.4234 | 537,314,000 | 2009-02-28 |
| 3240 | 2009-03-23 | 115,038,966 | -2,000 | 21.4100 | 537,314,000 | 2009-02-28 |
| 3241 | 2009-03-20 | 115,040,966 | 406,000 | 21.4104 | 537,314,000 | 2009-02-28 |
| 3242 | 2009-03-19 | 114,634,966 | 636,000 | 21.3348 | 537,314,000 | 2009-02-28 |
| 3243 | 2009-03-18 | 113,998,966 | -20,000 | 21.2165 | 537,314,000 | 2009-02-28 |
| 3244 | 2009-03-17 | 114,018,966 | 0 | 21.2202 | 537,314,000 | 2009-02-28 |
| 3245 | 2009-03-16 | 114,018,966 | 0 | 21.2202 | 537,314,000 | 2009-02-28 |
| 3246 | 2009-03-13 | 114,018,966 | 0 | 21.2202 | 537,314,000 | 2009-02-28 |
| 3247 | 2009-03-12 | 114,018,966 | 42,000 | 21.2202 | 537,314,000 | 2009-02-28 |
| 3248 | 2009-03-11 | 113,976,966 | -8,000 | 21.2124 | 537,314,000 | 2009-02-28 |
| 3249 | 2009-03-10 | 113,984,966 | -176,000 | 21.2138 | 537,314,000 | 2009-02-28 |
| 3250 | 2009-03-09 | 114,160,966 | 408,000 | 21.2466 | 537,314,000 | 2009-02-28 |
| 3251 | 2009-03-06 | 113,752,966 | 272,000 | 21.1707 | 537,314,000 | 2009-02-28 |
| 3252 | 2009-03-05 | 113,480,966 | 266,000 | 21.1200 | 537,314,000 | 2009-02-28 |
| 3253 | 2009-03-04 | 113,214,966 | -202,000 | 21.0705 | 537,314,000 | 2009-02-28 |
| 3254 | 2009-03-03 | 113,416,966 | -106,000 | 21.1081 | 537,314,000 | 2009-02-28 |
| 3255 | 2009-03-02 | 113,522,966 | 266,000 | 21.1279 | 537,314,000 | 2009-02-28 |
| 3256 | 2009-02-27 | 113,256,966 | 202,000 | 21.0784 | 537,314,000 | 2009-01-31 |
| 3257 | 2009-02-26 | 113,054,966 | 276,000 | 21.0408 | 537,314,000 | 2009-01-31 |
| 3258 | 2009-02-25 | 112,778,966 | -360,000 | 20.9894 | 537,314,000 | 2009-01-31 |
| 3259 | 2009-02-24 | 113,138,966 | -124,000 | 21.0564 | 537,314,000 | 2009-01-31 |
| 3260 | 2009-02-23 | 113,262,966 | -56,000 | 21.0795 | 537,314,000 | 2009-01-31 |
| 3261 | 2009-02-20 | 113,318,966 | 94,000 | 21.0899 | 537,314,000 | 2009-01-31 |
| 3262 | 2009-02-19 | 113,224,966 | -538,000 | 21.0724 | 537,314,000 | 2009-01-31 |
| 3263 | 2009-02-18 | 113,762,966 | -2,000 | 21.1725 | 537,314,000 | 2009-01-31 |
| 3264 | 2009-02-17 | 113,764,966 | 22,000 | 21.1729 | 537,314,000 | 2009-01-31 |
| 3265 | 2009-02-16 | 113,742,966 | -306,000 | 21.1688 | 537,314,000 | 2009-01-31 |
| 3266 | 2009-02-13 | 114,048,966 | 332,000 | 21.2258 | 537,314,000 | 2009-01-31 |
| 3267 | 2009-02-12 | 113,716,966 | 622,000 | 21.1640 | 537,314,000 | 2009-01-31 |
| 3268 | 2009-02-11 | 113,094,966 | -1,414,000 | 21.0482 | 537,314,000 | 2009-01-31 |
| 3269 | 2009-02-10 | 114,508,966 | 446,000 | 21.3114 | 537,314,000 | 2009-01-31 |
| 3270 | 2009-02-09 | 114,062,966 | 700,000 | 21.2284 | 537,314,000 | 2009-01-31 |
| 3271 | 2009-02-06 | 113,362,966 | 298,000 | 21.0981 | 537,314,000 | 2009-01-31 |
| 3272 | 2009-02-05 | 113,064,966 | 48,000 | 21.0426 | 537,314,000 | 2009-01-31 |
| 3273 | 2009-02-04 | 113,016,966 | -10,000 | 21.0337 | 537,314,000 | 2009-01-31 |
| 3274 | 2009-02-03 | 113,026,966 | -434,000 | 21.0356 | 537,314,000 | 2009-01-31 |
| 3275 | 2009-02-02 | 113,460,966 | -46,000 | 21.1163 | 537,314,000 | 2009-01-31 |
| 3276 | 2009-01-30 | 113,506,966 | 104,000 | 21.1249 | 537,314,000 | 2008-12-31 |
| 3277 | 2009-01-29 | 113,402,966 | 108,000 | 21.1055 | 537,314,000 | 2008-12-31 |
| 3278 | 2009-01-23 | 113,294,966 | 106,000 | 21.0854 | 537,314,000 | 2008-12-31 |
| 3279 | 2009-01-22 | 113,188,966 | -370,000 | 21.0657 | 537,314,000 | 2008-12-31 |
| 3280 | 2009-01-21 | 113,558,966 | -30,000 | 21.1346 | 537,314,000 | 2008-12-31 |
| 3281 | 2009-01-20 | 113,588,966 | 770,000 | 21.1401 | 537,314,000 | 2008-12-31 |
| 3282 | 2009-01-19 | 112,818,966 | -596,000 | 20.9968 | 537,314,000 | 2008-12-31 |
| 3283 | 2009-01-16 | 113,414,966 | 14,000 | 21.1078 | 537,314,000 | 2008-12-31 |
| 3284 | 2009-01-15 | 113,400,966 | 116,000 | 21.1052 | 537,314,000 | 2008-12-31 |
| 3285 | 2009-01-14 | 113,284,966 | 526,000 | 21.0836 | 537,314,000 | 2008-12-31 |
| 3286 | 2009-01-13 | 112,758,966 | 770,000 | 20.9857 | 537,314,000 | 2008-12-31 |
| 3287 | 2009-01-12 | 111,988,966 | 1,666,000 | 20.8424 | 537,314,000 | 2008-12-31 |
| 3288 | 2009-01-09 | 110,322,966 | -1,492,000 | 20.5323 | 537,314,000 | 2008-12-31 |
| 3289 | 2009-01-08 | 111,814,966 | -612,000 | 20.8100 | 537,314,000 | 2008-12-31 |
| 3290 | 2009-01-07 | 112,426,966 | 654,000 | 20.9239 | 537,314,000 | 2008-12-31 |
| 3291 | 2009-01-06 | 111,772,966 | -298,000 | 20.8022 | 537,314,000 | 2008-12-31 |
| 3292 | 2009-01-05 | 112,070,966 | 1,094,000 | 20.8576 | 537,314,000 | 2008-12-31 |
| 3293 | 2009-01-02 | 110,976,966 | -10,000 | 20.6540 | 537,314,000 | 2008-12-31 |
| 3294 | 2008-12-30 | 110,986,966 | 0 | 20.6559 | 537,314,000 | 2008-11-30 |
| 3295 | 2008-12-29 | 110,986,966 | 0 | 20.6559 | 537,314,000 | 2008-11-30 |
| 3296 | 2008-12-23 | 110,986,966 | 0 | 20.6559 | 537,314,000 | 2008-11-30 |
| 3297 | 2008-12-22 | 110,986,966 | 4,000 | 20.6559 | 537,314,000 | 2008-11-30 |
| 3298 | 2008-12-19 | 110,982,966 | 0 | 20.6551 | 537,314,000 | 2008-11-30 |
| 3299 | 2008-12-18 | 110,982,966 | 172,000 | 20.6551 | 537,314,000 | 2008-11-30 |
| 3300 | 2008-12-17 | 110,810,966 | 402,000 | 20.6231 | 537,314,000 | 2008-11-30 |
| 3301 | 2008-12-16 | 110,408,966 | 1,846,000 | 20.5483 | 537,314,000 | 2008-11-30 |
| 3302 | 2008-12-15 | 108,562,966 | -2,586,000 | 20.2048 | 537,314,000 | 2008-11-30 |
| 3303 | 2008-12-12 | 111,148,966 | 1,156,000 | 20.6860 | 537,314,000 | 2008-11-30 |
| 3304 | 2008-12-11 | 109,992,966 | -300,000 | 20.4709 | 537,314,000 | 2008-11-30 |
| 3305 | 2008-12-10 | 110,292,966 | 3,022,000 | 20.5267 | 537,314,000 | 2008-11-30 |
| 3306 | 2008-12-09 | 107,270,966 | -2,716,000 | 19.9643 | 537,314,000 | 2008-11-30 |
| 3307 | 2008-12-08 | 109,986,966 | 984,000 | 20.4698 | 537,314,000 | 2008-11-30 |
| 3308 | 2008-12-05 | 109,002,966 | -946,000 | 20.2866 | 537,314,000 | 2008-11-30 |
| 3309 | 2008-12-04 | 109,948,966 | 6,000 | 20.4627 | 537,314,000 | 2008-11-30 |
| 3310 | 2008-12-03 | 109,942,966 | -160,000 | 20.4616 | 537,314,000 | 2008-11-30 |
| 3311 | 2008-12-02 | 110,102,966 | 194,000 | 20.4914 | 537,314,000 | 2008-11-30 |
| 3312 | 2008-12-01 | 109,908,966 | -114,000 | 20.4553 | 537,314,000 | 2008-11-30 |
| 3313 | 2008-11-28 | 110,022,966 | 74,000 | 20.4765 | 537,314,000 | 2008-10-31 |
| 3314 | 2008-11-27 | 109,948,966 | 16,000 | 20.4627 | 537,314,000 | 2008-10-31 |
| 3315 | 2008-11-26 | 109,932,966 | -56,000 | 20.4597 | 537,314,000 | 2008-10-31 |
| 3316 | 2008-11-25 | 109,988,966 | -176,000 | 20.4701 | 537,314,000 | 2008-10-31 |
| 3317 | 2008-11-24 | 110,164,966 | -580,000 | 20.5029 | 537,314,000 | 2008-10-31 |
| 3318 | 2008-11-21 | 110,744,966 | -40,000 | 20.6108 | 537,314,000 | 2008-10-31 |
| 3319 | 2008-11-20 | 110,784,966 | -16,000 | 20.6183 | 537,314,000 | 2008-10-31 |
| 3320 | 2008-11-19 | 110,800,966 | -2,000 | 20.6213 | 537,314,000 | 2008-10-31 |
| 3321 | 2008-11-18 | 110,802,966 | 140,000 | 20.6216 | 537,314,000 | 2008-10-31 |
| 3322 | 2008-11-17 | 110,662,966 | -64,000 | 20.5956 | 537,314,000 | 2008-10-31 |
| 3323 | 2008-11-14 | 110,726,966 | -130,000 | 20.6075 | 537,314,000 | 2008-10-31 |
| 3324 | 2008-11-13 | 110,856,966 | -646,000 | 20.6317 | 537,314,000 | 2008-10-31 |
| 3325 | 2008-11-12 | 111,502,966 | -1,254,000 | 20.7519 | 537,314,000 | 2008-10-31 |
| 3326 | 2008-11-11 | 112,756,966 | -228,000 | 20.9853 | 537,314,000 | 2008-10-31 |
| 3327 | 2008-11-10 | 112,984,966 | 324,000 | 21.0277 | 537,314,000 | 2008-10-31 |
| 3328 | 2008-11-07 | 112,660,966 | 2,980,000 | 20.9674 | 537,314,000 | 2008-10-31 |
| 3329 | 2008-11-06 | 109,680,966 | 30,000 | 20.4128 | 537,314,000 | 2008-10-31 |
| 3330 | 2008-11-05 | 109,650,966 | 0 | 20.4072 | 537,314,000 | 2008-10-31 |
| 3331 | 2008-11-04 | 109,650,966 | 10,000 | 20.4072 | 537,314,000 | 2008-10-31 |
| 3332 | 2008-11-03 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-10-31 |
| 3333 | 2008-10-31 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-10-31 |
| 3334 | 2008-10-30 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3335 | 2008-10-29 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3336 | 2008-10-28 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3337 | 2008-10-27 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3338 | 2008-10-24 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3339 | 2008-10-23 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3340 | 2008-10-22 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3341 | 2008-10-21 | 109,640,966 | 0 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3342 | 2008-10-20 | 109,640,966 | 4,000 | 20.4054 | 537,314,000 | 2008-09-30 |
| 3343 | 2008-10-17 | 109,636,966 | -10,000 | 20.4046 | 537,314,000 | 2008-09-30 |
| 3344 | 2008-10-16 | 109,646,966 | 0 | 20.4065 | 537,314,000 | 2008-09-30 |
| 3345 | 2008-10-15 | 109,646,966 | -100,000 | 20.4065 | 537,314,000 | 2008-09-30 |
| 3346 | 2008-10-14 | 109,746,966 | -180,000 | 20.4251 | 537,314,000 | 2008-09-30 |
| 3347 | 2008-10-13 | 109,926,966 | 76,000 | 20.4586 | 537,314,000 | 2008-09-30 |
| 3348 | 2008-10-10 | 109,850,966 | -340,000 | 20.4445 | 537,314,000 | 2008-09-30 |
| 3349 | 2008-10-09 | 110,190,966 | 18,000 | 20.5077 | 537,314,000 | 2008-09-30 |
| 3350 | 2008-10-08 | 110,172,966 | -54,000 | 20.5044 | 537,314,000 | 2008-09-30 |
| 3351 | 2008-10-06 | 110,226,966 | -204,000 | 20.5144 | 537,314,000 | 2008-09-30 |
| 3352 | 2008-10-03 | 110,430,966 | -732,000 | 20.5524 | 537,314,000 | 2008-09-30 |
| 3353 | 2008-10-02 | 111,162,966 | -606,000 | 20.6886 | 537,314,000 | 2008-09-30 |
| 3354 | 2008-09-30 | 111,768,966 | -186,000 | 20.8014 | 537,314,000 | 2008-09-30 |
| 3355 | 2008-09-29 | 111,954,966 | 26,000 | 22.9739 | 487,314,000 | 2008-08-31 |
| 3356 | 2008-09-26 | 111,928,966 | -484,000 | 22.9686 | 487,314,000 | 2008-08-31 |
| 3357 | 2008-09-25 | 112,412,966 | -446,000 | 23.0679 | 487,314,000 | 2008-08-31 |
| 3358 | 2008-09-24 | 112,858,966 | -130,000 | 23.1594 | 487,314,000 | 2008-08-31 |
| 3359 | 2008-09-23 | 112,988,966 | 416,000 | 23.1861 | 487,314,000 | 2008-08-31 |
| 3360 | 2008-09-22 | 112,572,966 | 22,000 | 23.1007 | 487,314,000 | 2008-08-31 |
| 3361 | 2008-09-19 | 112,550,966 | 38,000 | 23.0962 | 487,314,000 | 2008-08-31 |
| 3362 | 2008-09-18 | 112,512,966 | -52,000 | 23.0884 | 487,314,000 | 2008-08-31 |
| 3363 | 2008-09-17 | 112,564,966 | 618,000 | 23.0991 | 487,314,000 | 2008-08-31 |
| 3364 | 2008-09-16 | 111,946,966 | 0 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3365 | 2008-09-12 | 111,946,966 | 0 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3366 | 2008-09-11 | 111,946,966 | 0 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3367 | 2008-09-10 | 111,946,966 | 0 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3368 | 2008-09-09 | 111,946,966 | 0 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3369 | 2008-09-08 | 111,946,966 | -1,238,000 | 22.9722 | 487,314,000 | 2008-08-31 |
| 3370 | 2008-09-05 | 113,184,966 | -134,000 | 23.2263 | 487,314,000 | 2008-08-31 |
| 3371 | 2008-09-04 | 113,318,966 | 444,000 | 23.2538 | 487,314,000 | 2008-08-31 |
| 3372 | 2008-09-03 | 112,874,966 | 44,000 | 23.1627 | 487,314,000 | 2008-08-31 |
| 3373 | 2008-09-02 | 112,830,966 | 592,000 | 23.1536 | 487,314,000 | 2008-08-31 |
| 3374 | 2008-09-01 | 112,238,966 | 588,000 | 23.0322 | 487,314,000 | 2008-08-31 |
| 3375 | 2008-08-29 | 111,650,966 | -207,000 | 20.7795 | 537,314,000 | 2008-08-28 |
| 3376 | 2008-08-28 | 111,857,966 | 192,000 | 20.8180 | 537,314,000 | 2008-08-28 |
| 3377 | 2008-08-27 | 111,665,966 | 90,000 | 22.9146 | 487,314,000 | 2008-07-31 |
| 3378 | 2008-08-26 | 111,575,966 | -28,000 | 22.8961 | 487,314,000 | 2008-07-31 |
| 3379 | 2008-08-25 | 111,603,966 | -1,010,000 | 22.9019 | 487,314,000 | 2008-07-31 |
| 3380 | 2008-08-21 | 112,613,966 | 44,000 | 23.1091 | 487,314,000 | 2008-07-31 |
| 3381 | 2008-08-20 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3382 | 2008-08-19 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3383 | 2008-08-18 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3384 | 2008-08-15 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3385 | 2008-08-14 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3386 | 2008-08-13 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3387 | 2008-08-12 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3388 | 2008-08-11 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3389 | 2008-08-08 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3390 | 2008-08-07 | 112,569,966 | 0 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3391 | 2008-08-05 | 112,569,966 | 382,000 | 23.1001 | 487,314,000 | 2008-07-31 |
| 3392 | 2008-08-04 | 112,187,966 | 50,000 | 23.0217 | 487,314,000 | 2008-07-31 |
| 3393 | 2008-08-01 | 112,137,966 | 92,000 | 23.0114 | 487,314,000 | 2008-07-31 |
| 3394 | 2008-07-31 | 112,045,966 | 2,000 | 22.9926 | 487,314,000 | 2008-07-31 |
| 3395 | 2008-07-30 | 112,043,966 | -326,000 | 22.9922 | 487,314,000 | 2008-06-30 |
| 3396 | 2008-07-29 | 112,369,966 | -318,000 | 23.0590 | 487,314,000 | 2008-06-30 |
| 3397 | 2008-07-28 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3398 | 2008-07-25 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3399 | 2008-07-24 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3400 | 2008-07-23 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3401 | 2008-07-22 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3402 | 2008-07-21 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3403 | 2008-07-18 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3404 | 2008-07-17 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3405 | 2008-07-16 | 112,687,966 | 0 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3406 | 2008-07-15 | 112,687,966 | -196,000 | 23.1243 | 487,314,000 | 2008-06-30 |
| 3407 | 2008-07-14 | 112,883,966 | -402,000 | 23.1645 | 487,314,000 | 2008-06-30 |
| 3408 | 2008-07-11 | 113,285,966 | -404,000 | 23.2470 | 487,314,000 | 2008-06-30 |
| 3409 | 2008-07-10 | 113,689,966 | -628,000 | 23.3299 | 487,314,000 | 2008-06-30 |
| 3410 | 2008-07-09 | 114,317,966 | -688,000 | 23.4588 | 487,314,000 | 2008-06-30 |
| 3411 | 2008-07-08 | 115,005,966 | -796,000 | 23.6000 | 487,314,000 | 2008-06-30 |
| 3412 | 2008-07-07 | 115,801,966 | 1,660,000 | 23.7633 | 487,314,000 | 2008-06-30 |
| 3413 | 2008-07-04 | 114,141,966 | 2,054,000 | 23.4227 | 487,314,000 | 2008-06-30 |
| 3414 | 2008-07-03 | 112,087,966 | 366,000 | 23.0012 | 487,314,000 | 2008-06-30 |
| 3415 | 2008-07-02 | 111,721,966 | -1,968,000 | 22.9261 | 487,314,000 | 2008-06-30 |
| 3416 | 2008-06-30 | 113,689,966 | -584,000 | 23.3299 | 487,314,000 | 2008-06-30 |
| 3417 | 2008-06-27 | 114,273,966 | 28,000 | 23.4498 | 487,314,000 | 2008-05-31 |
| 3418 | 2008-06-26 | 114,245,966 | 1,164,000 | 23.4440 | 487,314,000 | 2008-05-31 |
| 3419 | 2008-06-25 | 113,081,966 | 0 | 23.2052 | 487,314,000 | 2008-05-31 |
| 3420 | 2008-06-24 | 113,081,966 | 0 | 23.2052 | 487,314,000 | 2008-05-31 |
| 3421 | 2008-06-23 | 113,081,966 | 0 | 23.2052 | 487,314,000 | 2008-05-31 |
| 3422 | 2008-06-20 | 113,081,966 | 0 | 23.2052 | 487,314,000 | 2008-05-31 |
| 3423 | 2008-06-19 | 113,081,966 | 90,000 | 23.2052 | 487,314,000 | 2008-05-31 |
| 3424 | 2008-06-18 | 112,991,966 | 0 | 23.1867 | 487,314,000 | 2008-05-31 |
| 3425 | 2008-06-17 | 112,991,966 | 0 | 23.1867 | 487,314,000 | 2008-05-31 |
| 3426 | 2008-06-16 | 112,991,966 | 0 | 23.1867 | 487,314,000 | 2008-05-31 |
| 3427 | 2008-06-13 | 112,991,966 | 100,000 | 23.1867 | 487,314,000 | 2008-05-31 |
| 3428 | 2008-06-12 | 112,891,966 | 646,000 | 23.1662 | 487,314,000 | 2008-05-31 |
| 3429 | 2008-06-11 | 112,245,966 | 384,000 | 23.0336 | 487,314,000 | 2008-05-31 |
| 3430 | 2008-06-10 | 111,861,966 | 669,440 | 22.9548 | 487,314,000 | 2008-05-31 |
| 3431 | 2008-06-06 | 111,192,526 | -50,000 | 22.8174 | 487,314,000 | 2008-05-31 |
| 3432 | 2008-06-05 | 111,242,526 | -610,000 | 22.8277 | 487,314,000 | 2008-05-31 |
| 3433 | 2008-06-04 | 111,852,526 | -576,000 | 22.9529 | 487,314,000 | 2008-05-31 |
| 3434 | 2008-06-03 | 112,428,526 | 154,000 | 23.0711 | 487,314,000 | 2008-05-31 |
| 3435 | 2008-06-02 | 112,274,526 | 80,000 | 23.0395 | 487,314,000 | 2008-05-31 |
| 3436 | 2008-05-30 | 112,194,526 | -590,000 | 23.0230 | 487,314,000 | 2008-04-30 |
| 3437 | 2008-05-29 | 112,784,526 | 408,560 | 23.1441 | 487,314,000 | 2008-04-30 |
| 3438 | 2008-05-28 | 112,375,966 | 2,355,436 | 23.0603 | 487,314,000 | 2008-04-30 |
| 3439 | 2008-05-27 | 110,020,530 | -485,436 | 22.5769 | 487,314,000 | 2008-04-30 |
| 3440 | 2008-05-26 | 110,505,966 | 586,000 | 22.6765 | 487,314,000 | 2008-04-30 |
| 3441 | 2008-05-23 | 109,919,966 | 748,000 | 22.5563 | 487,314,000 | 2008-04-30 |
| 3442 | 2008-05-22 | 109,171,966 | 2,138,000 | 22.4028 | 487,314,000 | 2008-04-30 |
| 3443 | 2008-05-21 | 107,033,966 | 416,000 | 21.9641 | 487,314,000 | 2008-04-30 |
| 3444 | 2008-05-20 | 106,617,966 | 1,250,000 | 21.8787 | 487,314,000 | 2008-04-30 |
| 3445 | 2008-05-19 | 105,367,966 | -1,060,000 | 21.6222 | 487,314,000 | 2008-04-30 |
| 3446 | 2008-05-16 | 106,427,966 | 302,000 | 21.8397 | 487,314,000 | 2008-04-30 |
| 3447 | 2008-05-15 | 106,125,966 | 1,108,000 | 21.7777 | 487,314,000 | 2008-04-30 |
| 3448 | 2008-05-14 | 105,017,966 | 2,770,000 | 21.5504 | 487,314,000 | 2008-04-30 |
| 3449 | 2008-05-13 | 102,247,966 | 830,000 | 20.9819 | 487,314,000 | 2008-04-30 |
| 3450 | 2008-05-09 | 101,417,966 | 1,234,000 | 20.8116 | 487,314,000 | 2008-04-30 |
| 3451 | 2008-05-08 | 100,183,966 | -7,658,000 | 20.5584 | 487,314,000 | 2008-04-30 |
| 3452 | 2008-05-07 | 107,841,966 | 240,000 | 22.1299 | 487,314,000 | 2008-04-30 |
| 3453 | 2008-05-06 | 107,601,966 | 168,000 | 22.0806 | 487,314,000 | 2008-04-30 |
| 3454 | 2008-05-05 | 107,433,966 | -548,000 | 22.0461 | 487,314,000 | 2008-04-30 |
| 3455 | 2008-05-02 | 107,981,966 | 926,000 | 22.1586 | 487,314,000 | 2008-04-30 |
| 3456 | 2008-04-30 | 107,055,966 | -662,000 | 21.9686 | 487,314,000 | 2008-04-30 |
| 3457 | 2008-04-29 | 107,717,966 | -9,746,000 | 22.1044 | 487,314,000 | 2008-03-31 |
| 3458 | 2008-04-28 | 117,463,966 | -2,656,400 | 24.1044 | 487,314,000 | 2008-03-31 |
| 3459 | 2008-04-25 | 120,120,366 | -4,392,000 | 24.6495 | 487,314,000 | 2008-03-31 |
| 3460 | 2008-04-24 | 124,512,366 | -3,254,000 | 25.5507 | 487,314,000 | 2008-03-31 |
| 3461 | 2008-04-23 | 127,766,366 | -3,750,900 | 26.2185 | 487,314,000 | 2008-03-31 |
| 3462 | 2008-04-22 | 131,517,266 | -1,394,000 | 26.9882 | 487,314,000 | 2008-03-31 |
| 3463 | 2008-04-21 | 132,911,266 | 432,000 | 27.2743 | 487,314,000 | 2008-03-31 |
| 3464 | 2008-04-18 | 132,479,266 | -446,000 | 27.1856 | 487,314,000 | 2008-03-31 |
| 3465 | 2008-04-17 | 132,925,266 | -1,992,000 | 27.2771 | 487,314,000 | 2008-03-31 |
| 3466 | 2008-04-16 | 134,917,266 | -4,880,000 | 27.6859 | 487,314,000 | 2008-03-31 |
| 3467 | 2008-04-15 | 139,797,266 | -6,010,000 | 28.6873 | 487,314,000 | 2008-03-31 |
| 3468 | 2008-04-14 | 145,807,266 | 210,000 | 29.9206 | 487,314,000 | 2008-03-31 |
| 3469 | 2008-04-11 | 145,597,266 | -130,000 | 29.8775 | 487,314,000 | 2008-03-31 |
| 3470 | 2008-04-10 | 145,727,266 | -1,158,000 | 29.9042 | 487,314,000 | 2008-03-31 |
| 3471 | 2008-04-09 | 146,885,266 | -2,564,000 | 30.1418 | 487,314,000 | 2008-03-31 |
| 3472 | 2008-04-08 | 149,449,266 | -652,000 | 30.6680 | 487,314,000 | 2008-03-31 |
| 3473 | 2008-04-07 | 150,101,266 | 60,000 | 30.8018 | 487,314,000 | 2008-03-31 |
| 3474 | 2008-04-03 | 150,041,266 | -40,000 | 30.7894 | 487,314,000 | 2008-03-31 |
| 3475 | 2008-04-02 | 150,081,266 | -1,024,000 | 30.7977 | 487,314,000 | 2008-03-31 |
| 3476 | 2008-04-01 | 151,105,266 | 132,000 | 31.0078 | 487,314,000 | 2008-03-31 |
| 3477 | 2008-03-31 | 150,973,266 | 682,000 | 30.9807 | 487,314,000 | 2008-03-31 |
| 3478 | 2008-03-28 | 150,291,266 | 268,000 | 30.8407 | 487,314,000 | 2008-02-29 |
| 3479 | 2008-03-27 | 150,023,266 | -1,110,000 | 30.7857 | 487,314,000 | 2008-02-29 |
| 3480 | 2008-03-26 | 151,133,266 | -704,000 | 31.0135 | 487,314,000 | 2008-02-29 |
| 3481 | 2008-03-25 | 151,837,266 | 370,000 | 31.1580 | 487,314,000 | 2008-02-29 |
| 3482 | 2008-03-20 | 151,467,266 | 3,250,000 | 31.0821 | 487,314,000 | 2008-02-29 |
| 3483 | 2008-03-19 | 148,217,266 | -350,000 | 30.4151 | 487,314,000 | 2008-02-29 |
| 3484 | 2008-03-18 | 148,567,266 | 1,156,000 | 30.4870 | 487,314,000 | 2008-02-29 |
| 3485 | 2008-03-17 | 147,411,266 | 1,272,000 | 30.2497 | 487,314,000 | 2008-02-29 |
| 3486 | 2008-03-14 | 146,139,266 | -3,434,000 | 29.9887 | 487,314,000 | 2008-02-29 |
| 3487 | 2008-03-13 | 149,573,266 | -5,931,059 | 30.6934 | 487,314,000 | 2008-02-29 |
| 3488 | 2008-03-12 | 155,504,325 | -3,648,600 | 31.9105 | 487,314,000 | 2008-02-29 |
| 3489 | 2008-03-11 | 159,152,925 | -2,710,000 | 32.6592 | 487,314,000 | 2008-02-29 |
| 3490 | 2008-03-10 | 161,862,925 | -652,000 | 33.2153 | 487,314,000 | 2008-02-29 |
| 3491 | 2008-03-07 | 162,514,925 | 193,500 | 33.3491 | 487,314,000 | 2008-02-29 |
| 3492 | 2008-03-06 | 162,321,425 | -1,264,000 | 33.3094 | 487,314,000 | 2008-02-29 |
| 3493 | 2008-03-05 | 163,585,425 | -13,050,000 | 33.5688 | 487,314,000 | 2008-02-29 |
| 3494 | 2008-03-04 | 176,635,425 | -1,248,000 | 36.2467 | 487,314,000 | 2008-02-29 |
| 3495 | 2008-03-03 | 177,883,425 | 891,338 | 36.5028 | 487,314,000 | 2008-02-29 |
| 3496 | 2008-02-29 | 176,992,087 | -5,478,000 | 36.3199 | 487,314,000 | 2008-02-29 |
| 3497 | 2008-02-28 | 182,470,087 | 1,240,000 | 37.4440 | 487,314,000 | 2008-01-31 |
| 3498 | 2008-02-27 | 181,230,087 | -196,000 | 37.1896 | 487,314,000 | 2008-01-31 |
| 3499 | 2008-02-26 | 181,426,087 | -1,374,000 | 37.2298 | 487,314,000 | 2008-01-31 |
| 3500 | 2008-02-25 | 182,800,087 | -2,722,000 | 37.5118 | 487,314,000 | 2008-01-31 |
| 3501 | 2008-02-22 | 185,522,087 | -10,830,000 | 38.0703 | 487,314,000 | 2008-01-31 |
| 3502 | 2008-02-21 | 196,352,087 | -4,024,000 | 40.2927 | 487,314,000 | 2008-01-31 |
| 3503 | 2008-02-20 | 200,376,087 | -5,352,000 | 41.1185 | 487,314,000 | 2008-01-31 |
| 3504 | 2008-02-19 | 205,728,087 | -2,948,000 | 42.2167 | 487,314,000 | 2008-01-31 |
| 3505 | 2008-02-18 | 208,676,087 | -11,401,000 | 42.8217 | 487,314,000 | 2008-01-31 |
| 3506 | 2008-02-15 | 220,077,087 | -258,000 | 45.1612 | 487,314,000 | 2008-01-31 |
| 3507 | 2008-02-14 | 220,335,087 | -140,000 | 45.2142 | 487,314,000 | 2008-01-31 |
| 3508 | 2008-02-13 | 220,475,087 | -8,606,000 | 45.2429 | 487,314,000 | 2008-01-31 |
| 3509 | 2008-02-12 | 229,081,087 | -3,744,000 | 47.0089 | 487,314,000 | 2008-01-31 |
| 3510 | 2008-02-11 | 232,825,087 | -1,588,000 | 47.7772 | 487,314,000 | 2008-01-31 |
| 3511 | 2008-02-06 | 234,413,087 | 0 | 48.1031 | 487,314,000 | 2008-01-31 |
| 3512 | 2008-02-05 | 234,413,087 | -1,260,000 | 48.1031 | 487,314,000 | 2008-01-31 |
| 3513 | 2008-02-04 | 235,673,087 | -426,000 | 48.3616 | 487,314,000 | 2008-01-31 |
| 3514 | 2008-02-01 | 236,099,087 | 68,000 | 48.4491 | 487,314,000 | 2008-01-31 |
| 3515 | 2008-01-31 | 236,031,087 | 287,000 | 48.4351 | 487,314,000 | 2008-01-31 |
| 3516 | 2008-01-30 | 235,744,087 | -3,327,990 | 48.1785 | 489,314,000 | 2007-12-31 |
| 3517 | 2008-01-29 | 239,072,077 | 402,000 | 48.8586 | 489,314,000 | 2007-12-31 |
| 3518 | 2008-01-28 | 238,670,077 | -808,000 | 48.7765 | 489,314,000 | 2007-12-31 |
| 3519 | 2008-01-25 | 239,478,077 | 146,000 | 48.9416 | 489,314,000 | 2007-12-31 |
| 3520 | 2008-01-24 | 239,332,077 | -1,154,000 | 48.9118 | 489,314,000 | 2007-12-31 |
| 3521 | 2008-01-23 | 240,486,077 | -300,000 | 49.1476 | 489,314,000 | 2007-12-31 |
| 3522 | 2008-01-22 | 240,786,077 | 286,000 | 49.2089 | 489,314,000 | 2007-12-31 |
| 3523 | 2008-01-21 | 240,500,077 | 343,162 | 49.1505 | 489,314,000 | 2007-12-31 |
| 3524 | 2008-01-18 | 240,156,915 | -464,000 | 49.0803 | 489,314,000 | 2007-12-31 |
| 3525 | 2008-01-17 | 240,620,915 | -1,747,000 | 49.1752 | 489,314,000 | 2007-12-31 |
| 3526 | 2008-01-16 | 242,367,915 | -1,083,560 | 49.5322 | 489,314,000 | 2007-12-31 |
| 3527 | 2008-01-15 | 243,451,475 | -2,498,000 | 49.7536 | 489,314,000 | 2007-12-31 |
| 3528 | 2008-01-14 | 245,949,475 | -492,000 | 50.2641 | 489,314,000 | 2007-12-31 |
| 3529 | 2008-01-11 | 246,441,475 | -1,568,000 | 50.3647 | 489,314,000 | 2007-12-31 |
| 3530 | 2008-01-10 | 248,009,475 | 1,024,560 | 50.6851 | 489,314,000 | 2007-12-31 |
| 3531 | 2008-01-09 | 246,984,915 | -1,390,000 | 50.4758 | 489,314,000 | 2007-12-31 |
| 3532 | 2008-01-08 | 248,374,915 | -400,000 | 50.7598 | 489,314,000 | 2007-12-31 |
| 3533 | 2008-01-07 | 248,774,915 | -542,000 | 50.8416 | 489,314,000 | 2007-12-31 |
| 3534 | 2008-01-04 | 249,316,915 | 25,890 | 50.9523 | 489,314,000 | 2007-12-31 |
| 3535 | 2008-01-03 | 249,291,025 | -616,002 | 50.9470 | 489,314,000 | 2007-12-31 |
| 3536 | 2008-01-02 | 249,907,027 | -172,000 | 51.0729 | 489,314,000 | 2007-12-31 |
| 3537 | 2007-12-31 | 250,079,027 | 0 | 51.1081 | 489,314,000 | 2007-12-31 |
| 3538 | 2007-12-28 | 250,079,027 | -720,000 | 51.1081 | 489,314,000 | 2007-11-30 |
| 3539 | 2007-12-27 | 250,799,027 | 270,155 | 51.2552 | 489,314,000 | 2007-11-30 |
| 3540 | 2007-12-24 | 250,528,872 | 0 | 51.2000 | 489,314,000 | 2007-11-30 |
| 3541 | 2007-12-21 | 250,528,872 | -2,364,000 | 51.2000 | 489,314,000 | 2007-11-30 |
| 3542 | 2007-12-20 | 252,892,872 | -3,084,000 | 51.6831 | 489,314,000 | 2007-11-30 |
| 3543 | 2007-12-19 | 255,976,872 | -1,742,000 | 52.3134 | 489,314,000 | 2007-11-30 |
| 3544 | 2007-12-18 | 257,718,872 | 1,128,000 | 52.6694 | 489,314,000 | 2007-11-30 |
| 3545 | 2007-12-17 | 256,590,872 | -198,000 | 52.4389 | 489,314,000 | 2007-11-30 |
| 3546 | 2007-12-14 | 256,788,872 | 760,000 | 52.4794 | 489,314,000 | 2007-11-30 |
| 3547 | 2007-12-13 | 256,028,872 | 693,625 | 52.3240 | 489,314,000 | 2007-11-30 |
| 3548 | 2007-12-12 | 255,335,247 | 666,000 | 52.1823 | 489,314,000 | 2007-11-30 |
| 3549 | 2007-12-11 | 254,669,247 | 1,025,500 | 52.0462 | 489,314,000 | 2007-11-30 |
| 3550 | 2007-12-10 | 253,643,747 | 1,190,000 | 51.8366 | 489,314,000 | 2007-11-30 |
| 3551 | 2007-12-07 | 252,453,747 | -2,838,000 | 51.5934 | 489,314,000 | 2007-11-30 |
| 3552 | 2007-12-06 | 255,291,747 | 134,000 | 52.1734 | 489,314,000 | 2007-11-30 |
| 3553 | 2007-12-05 | 255,157,747 | 490,450 | 52.1460 | 489,314,000 | 2007-11-30 |
| 3554 | 2007-12-04 | 254,667,297 | -2,468,000 | 52.0458 | 489,314,000 | 2007-11-30 |
| 3555 | 2007-12-03 | 257,135,297 | -3,184,000 | 52.5502 | 489,314,000 | 2007-11-30 |
| 3556 | 2007-11-30 | 260,319,297 | -1,038,000 | 53.2009 | 489,314,000 | 2007-11-30 |
| 3557 | 2007-11-29 | 261,357,297 | -396,000 | 53.4130 | 489,314,000 | 2007-10-31 |
| 3558 | 2007-11-28 | 261,753,297 | 720,000 | 53.4939 | 489,314,000 | 2007-10-31 |
| 3559 | 2007-11-27 | 261,033,297 | 629,542 | 53.3468 | 489,314,000 | 2007-10-31 |
| 3560 | 2007-11-26 | 260,403,755 | -140,000 | 53.2181 | 489,314,000 | 2007-10-31 |
| 3561 | 2007-11-23 | 260,543,755 | 676,000 | 53.2467 | 489,314,000 | 2007-10-31 |
| 3562 | 2007-11-22 | 259,867,755 | -280,000 | 53.1086 | 489,314,000 | 2007-10-31 |
| 3563 | 2007-11-21 | 260,147,755 | 618,000 | 53.1658 | 489,314,000 | 2007-10-31 |
| 3564 | 2007-11-20 | 259,529,755 | 348,000 | 53.0395 | 489,314,000 | 2007-10-31 |
| 3565 | 2007-11-19 | 259,181,755 | 316,207 | 52.9684 | 489,314,000 | 2007-10-31 |
| 3566 | 2007-11-16 | 258,865,548 | -426,000 | 52.9038 | 489,314,000 | 2007-10-31 |
| 3567 | 2007-11-15 | 259,291,548 | 142,000 | 52.9908 | 489,314,000 | 2007-10-31 |
| 3568 | 2007-11-14 | 259,149,548 | 86,000 | 52.9618 | 489,314,000 | 2007-10-31 |
| 3569 | 2007-11-13 | 259,063,548 | -496,000 | 52.9442 | 489,314,000 | 2007-10-31 |
| 3570 | 2007-11-12 | 259,559,548 | 334,000 | 53.0456 | 489,314,000 | 2007-10-31 |
| 3571 | 2007-11-09 | 259,225,548 | -184,000 | 52.9773 | 489,314,000 | 2007-10-31 |
| 3572 | 2007-11-08 | 259,409,548 | -278,000 | 53.0149 | 489,314,000 | 2007-10-31 |
| 3573 | 2007-11-07 | 259,687,548 | -80,000 | 53.0718 | 489,314,000 | 2007-10-31 |
| 3574 | 2007-11-06 | 259,767,548 | 457,841 | 53.0881 | 489,314,000 | 2007-10-31 |
| 3575 | 2007-11-05 | 259,309,707 | 66,000 | 52.9945 | 489,314,000 | 2007-10-31 |
| 3576 | 2007-11-02 | 259,243,707 | -2,000 | 52.9811 | 489,314,000 | 2007-10-31 |
| 3577 | 2007-11-01 | 259,245,707 | -114,000 | 52.9815 | 489,314,000 | 2007-10-31 |
| 3578 | 2007-10-31 | 259,359,707 | 2,794,000 | 53.0048 | 489,314,000 | 2007-10-31 |
| 3579 | 2007-10-30 | 256,565,707 | 96,000 | 52.4338 | 489,314,000 | 2007-09-30 |
| 3580 | 2007-10-29 | 256,469,707 | -678,000 | 52.4141 | 489,314,000 | 2007-09-30 |
| 3581 | 2007-10-26 | 257,147,707 | -723,000 | 52.5527 | 489,314,000 | 2007-09-30 |
| 3582 | 2007-10-25 | 257,870,707 | -1,020,000 | 52.7005 | 489,314,000 | 2007-09-30 |
| 3583 | 2007-10-24 | 258,890,707 | -38,000 | 52.9089 | 489,314,000 | 2007-09-30 |
| 3584 | 2007-10-23 | 258,928,707 | -132,000 | 52.9167 | 489,314,000 | 2007-09-30 |
| 3585 | 2007-10-22 | 259,060,707 | 30,280 | 52.9437 | 489,314,000 | 2007-09-30 |
| 3586 | 2007-10-18 | 259,030,427 | 40,720 | 52.9375 | 489,314,000 | 2007-09-30 |
| 3587 | 2007-10-17 | 258,989,707 | 4,636,000 | 52.9291 | 489,314,000 | 2007-09-30 |
| 3588 | 2007-10-16 | 254,353,707 | 344,000 | 51.9817 | 489,314,000 | 2007-09-30 |
| 3589 | 2007-10-15 | 254,009,707 | -42,000 | 51.9114 | 489,314,000 | 2007-09-30 |
| 3590 | 2007-10-12 | 254,051,707 | -566,000 | 51.9200 | 489,314,000 | 2007-09-30 |
| 3591 | 2007-10-11 | 254,617,707 | 192,000 | 52.0356 | 489,314,000 | 2007-09-30 |
| 3592 | 2007-10-10 | 254,425,707 | 6,271 | 51.9964 | 489,314,000 | 2007-09-30 |
| 3593 | 2007-10-09 | 254,419,436 | -2,465,000 | 51.9951 | 489,314,000 | 2007-09-30 |
| 3594 | 2007-10-08 | 256,884,436 | -258,194 | 52.4989 | 489,314,000 | 2007-09-30 |
| 3595 | 2007-10-05 | 257,142,630 | -1,108,000 | 52.5517 | 489,314,000 | 2007-09-30 |
| 3596 | 2007-10-04 | 258,250,630 | -1,058,000 | 52.7781 | 489,314,000 | 2007-09-30 |
| 3597 | 2007-10-03 | 259,308,630 | -1,076,625 | 52.9943 | 489,314,000 | 2007-09-30 |
| 3598 | 2007-10-02 | 260,385,255 | 144,000 | 53.2143 | 489,314,000 | 2007-09-30 |
| 3599 | 2007-09-28 | 260,241,255 | -1,120,000 | 53.1849 | 489,314,000 | 2007-08-31 |
| 3600 | 2007-09-27 | 261,361,255 | 2,158,000 | 53.4138 | 489,314,000 | 2007-08-31 |
| 3601 | 2007-09-25 | 259,203,255 | 52,500 | 52.9728 | 489,314,000 | 2007-08-31 |
| 3602 | 2007-09-24 | 259,150,755 | -90,000 | 52.9621 | 489,314,000 | 2007-08-31 |
| 3603 | 2007-09-21 | 259,240,755 | 218,000 | 52.9804 | 489,314,000 | 2007-08-31 |
| 3604 | 2007-09-20 | 259,022,755 | 7,092,000 | 52.9359 | 489,314,000 | 2007-08-31 |
| 3605 | 2007-09-19 | 251,930,755 | 270,000 | 51.4865 | 489,314,000 | 2007-08-31 |
| 3606 | 2007-09-18 | 251,660,755 | -106,000 | 51.4313 | 489,314,000 | 2007-08-31 |
| 3607 | 2007-09-17 | 251,766,755 | 184,000 | 51.4530 | 489,314,000 | 2007-08-31 |
| 3608 | 2007-09-14 | 251,582,755 | -5,598,000 | 51.4154 | 489,314,000 | 2007-08-31 |
| 3609 | 2007-09-13 | 257,180,755 | 772,000 | 52.5595 | 489,314,000 | 2007-08-31 |
| 3610 | 2007-09-12 | 256,408,755 | -2,665,450 | 52.4017 | 489,314,000 | 2007-08-31 |
| 3611 | 2007-09-11 | 259,074,205 | -105,000 | 52.9464 | 489,314,000 | 2007-08-31 |
| 3612 | 2007-09-10 | 259,179,205 | -1,048,000 | 52.9679 | 489,314,000 | 2007-08-31 |
| 3613 | 2007-09-07 | 260,227,205 | -784,000 | 53.1820 | 489,314,000 | 2007-08-31 |
| 3614 | 2007-09-06 | 261,011,205 | 144,000 | 53.3423 | 489,314,000 | 2007-08-31 |
| 3615 | 2007-09-05 | 260,867,205 | 404,000 | 53.3128 | 489,314,000 | 2007-08-31 |
| 3616 | 2007-09-04 | 260,463,205 | -448,000 | 53.2303 | 489,314,000 | 2007-08-31 |
| 3617 | 2007-09-03 | 260,911,205 | 42,000 | 53.3218 | 489,314,000 | 2007-08-31 |
| 3618 | 2007-08-31 | 260,869,205 | -220,000 | 53.3133 | 489,314,000 | 2007-08-31 |
| 3619 | 2007-08-30 | 261,089,205 | 336,000 | 53.3582 | 489,314,000 | 2007-07-31 |
| 3620 | 2007-08-29 | 260,753,205 | 1,079,000 | 53.2895 | 489,314,000 | 2007-07-31 |
| 3621 | 2007-08-28 | 259,674,205 | 1,516,000 | 53.0690 | 489,314,000 | 2007-07-31 |
| 3622 | 2007-08-27 | 258,158,205 | 44,000 | 52.7592 | 489,314,000 | 2007-07-31 |
| 3623 | 2007-08-24 | 258,114,205 | 236,000 | 52.7502 | 489,314,000 | 2007-07-31 |
| 3624 | 2007-08-23 | 257,878,205 | 454,000 | 52.7020 | 489,314,000 | 2007-07-31 |
| 3625 | 2007-08-22 | 257,424,205 | 474,000 | 52.6092 | 489,314,000 | 2007-07-31 |
| 3626 | 2007-08-21 | 256,950,205 | 2,638,000 | 52.5123 | 489,314,000 | 2007-07-31 |
| 3627 | 2007-08-20 | 254,312,205 | 818,000 | 51.9732 | 489,314,000 | 2007-07-31 |
| 3628 | 2007-08-17 | 253,494,205 | -304,000 | 51.8060 | 489,314,000 | 2007-07-31 |
| 3629 | 2007-08-16 | 253,798,205 | -846,000 | 51.8682 | 489,314,000 | 2007-07-31 |
| 3630 | 2007-08-15 | 254,644,205 | 2,890,000 | 52.0411 | 489,314,000 | 2007-07-31 |
| 3631 | 2007-08-14 | 251,754,205 | 110,000 | 51.4504 | 489,314,000 | 2007-07-31 |
| 3632 | 2007-08-13 | 251,644,205 | 689,789 | 51.4280 | 489,314,000 | 2007-07-31 |
| 3633 | 2007-08-10 | 250,954,416 | 838,000 | 51.2870 | 489,314,000 | 2007-07-31 |
| 3634 | 2007-08-09 | 250,116,416 | 1,745,450 | 51.1157 | 489,314,000 | 2007-07-31 |
| 3635 | 2007-08-08 | 248,370,966 | 1,182,000 | 50.7590 | 489,314,000 | 2007-07-31 |
| 3636 | 2007-08-07 | 247,188,966 | -51,000 | 50.5175 | 489,314,000 | 2007-07-31 |
| 3637 | 2007-08-06 | 247,239,966 | 2,106,000 | 50.5279 | 489,314,000 | 2007-07-31 |
| 3638 | 2007-08-03 | 245,133,966 | 400,000 | 50.0975 | 489,314,000 | 2007-07-31 |
| 3639 | 2007-08-02 | 244,733,966 | -98,000 | 50.0157 | 489,314,000 | 2007-07-31 |
| 3640 | 2007-08-01 | 244,831,966 | -80,000 | 50.0358 | 489,314,000 | 2007-07-31 |
| 3641 | 2007-07-31 | 244,911,966 | 390,000 | 50.0521 | 489,314,000 | 2007-07-31 |
| 3642 | 2007-07-30 | 244,521,966 | 432,000 | 73.3419 | 333,400,000 | 2007-06-30 |
| 3643 | 2007-07-27 | 244,089,966 | 1,010,000 | 73.2123 | 333,400,000 | 2007-06-30 |
| 3644 | 2007-07-26 | 243,079,966 | 224,000 | 72.9094 | 333,400,000 | 2007-06-30 |
| 3645 | 2007-07-25 | 242,855,966 | 1,256,000 | 72.8422 | 333,400,000 | 2007-06-30 |
| 3646 | 2007-07-24 | 241,599,966 | -114,000 | 72.4655 | 333,400,000 | 2007-06-30 |
| 3647 | 2007-07-23 | 241,713,966 | -266,000 | 72.4997 | 333,400,000 | 2007-06-30 |
| 3648 | 2007-07-20 | 241,979,966 | 1,452,000 | 72.5795 | 333,400,000 | 2007-06-30 |
| 3649 | 2007-07-19 | 240,527,966 | 372,000 | 72.1440 | 333,400,000 | 2007-06-30 |
| 3650 | 2007-07-18 | 240,155,966 | 1,404,000 | 72.0324 | 333,400,000 | 2007-06-30 |
| 3651 | 2007-07-17 | 238,751,966 | -134,000 | 71.6113 | 333,400,000 | 2007-06-30 |
| 3652 | 2007-07-16 | 238,885,966 | 1,864,250 | 71.6515 | 333,400,000 | 2007-06-30 |
| 3653 | 2007-07-13 | 237,021,716 | 934,000 | 71.0923 | 333,400,000 | 2007-06-30 |
| 3654 | 2007-07-12 | 236,087,716 | 346,000 | 70.8122 | 333,400,000 | 2007-06-30 |
| 3655 | 2007-07-11 | 235,741,716 | 326,000 | 70.7084 | 333,400,000 | 2007-06-30 |
| 3656 | 2007-07-10 | 235,415,716 | -1,356,000 | 70.6106 | 333,400,000 | 2007-06-30 |
| 3657 | 2007-07-09 | 236,771,716 | -2,172,000 | 71.0173 | 333,400,000 | 2007-06-30 |
| 3658 | 2007-07-06 | 238,943,716 | 1,144,000 | 71.6688 | 333,400,000 | 2007-06-30 |
| 3659 | 2007-07-05 | 237,799,716 | -195,000 | 71.3256 | 333,400,000 | 2007-06-30 |
| 3660 | 2007-07-04 | 237,994,716 | -2,347,000 | 71.3841 | 333,400,000 | 2007-06-30 |
| 3661 | 2007-07-03 | 240,341,716 | -167,000 | 72.0881 | 333,400,000 | 2007-06-30 |
| 3662 | 2007-06-29 | 240,508,716 | -1,224,010 | 72.1382 | 333,400,000 | 2007-05-31 |
| 3663 | 2007-06-28 | 241,732,726 | 572,000 | 72.5053 | 333,400,000 | 2007-05-31 |
| 3664 | 2007-06-27 | 241,160,726 | 744,010 | 72.3338 | 333,400,000 | 2007-05-31 |
| 3665 | 2007-06-26 | 240,416,716 | 72.1106 | 333,400,000 | 2007-05-31 |
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