ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01135 | 1996-06-19 | 2019-08-26 | 2019-09-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-09-04 | 88,788,838 | 0 | 22.6968 | 391,195,500 | 2019-08-31 |
| 2 | 2019-09-03 | 88,788,838 | 0 | 22.6968 | 391,195,500 | 2019-08-31 |
| 3 | 2019-09-02 | 88,788,838 | 0 | 22.6968 | 391,195,500 | 2019-08-31 |
| 4 | 2019-08-30 | 88,788,838 | 0 | 22.6968 | 391,195,500 | 2019-07-31 |
| 5 | 2019-08-29 | 88,788,838 | 0 | 22.6968 | 391,195,500 | 2019-07-31 |
| 6 | 2019-08-28 | 88,788,838 | 813,500 | 22.6968 | 391,195,500 | 2019-07-31 |
| 7 | 2019-08-27 | 87,975,338 | 9,952 | 22.4888 | 391,195,500 | 2019-07-31 |
| 8 | 2019-08-26 | 87,965,386 | -69,173 | 22.4863 | 391,195,500 | 2019-07-31 |
| 9 | 2019-08-23 | 88,034,559 | -323,321 | 22.5040 | 391,195,500 | 2019-07-31 |
| 10 | 2019-08-22 | 88,357,880 | -41,834 | 22.5866 | 391,195,500 | 2019-07-31 |
| 11 | 2019-08-21 | 88,399,714 | -152,284 | 22.5973 | 391,195,500 | 2019-07-31 |
| 12 | 2019-08-20 | 88,551,998 | -146,500 | 22.6363 | 391,195,500 | 2019-07-31 |
| 13 | 2019-08-19 | 88,698,498 | 34,651 | 22.6737 | 391,195,500 | 2019-07-31 |
| 14 | 2019-08-16 | 88,663,847 | -6,200 | 22.6648 | 391,195,500 | 2019-07-31 |
| 15 | 2019-08-15 | 88,670,047 | -4,000 | 22.6664 | 391,195,500 | 2019-07-31 |
| 16 | 2019-08-14 | 88,674,047 | 151,000 | 22.6675 | 391,195,500 | 2019-07-31 |
| 17 | 2019-08-13 | 88,523,047 | 31,135 | 22.6289 | 391,195,500 | 2019-07-31 |
| 18 | 2019-08-12 | 88,491,912 | -12,500 | 22.6209 | 391,195,500 | 2019-07-31 |
| 19 | 2019-08-09 | 88,504,412 | -99,000 | 22.6241 | 391,195,500 | 2019-07-31 |
| 20 | 2019-08-08 | 88,603,412 | 101,500 | 22.6494 | 391,195,500 | 2019-07-31 |
| 21 | 2019-08-07 | 88,501,912 | -27,000 | 22.6234 | 391,195,500 | 2019-07-31 |
| 22 | 2019-08-06 | 88,528,912 | 285,600 | 22.6304 | 391,195,500 | 2019-07-31 |
| 23 | 2019-08-05 | 88,243,312 | -1,001 | 22.5573 | 391,195,500 | 2019-07-31 |
| 24 | 2019-08-02 | 88,244,313 | 3,500 | 22.5576 | 391,195,500 | 2019-07-31 |
| 25 | 2019-08-01 | 88,240,813 | 54,500 | 22.5567 | 391,195,500 | 2019-07-31 |
| 26 | 2019-07-31 | 88,186,313 | 0 | 22.5428 | 391,195,500 | 2019-07-31 |
| 27 | 2019-07-30 | 88,186,313 | -33,500 | 22.5428 | 391,195,500 | 2019-06-30 |
| 28 | 2019-07-29 | 88,219,813 | 42,500 | 22.5513 | 391,195,500 | 2019-06-30 |
| 29 | 2019-07-26 | 88,177,313 | -29,500 | 22.5405 | 391,195,500 | 2019-06-30 |
| 30 | 2019-07-25 | 88,206,813 | 152,500 | 22.5480 | 391,195,500 | 2019-06-30 |
| 31 | 2019-07-24 | 88,054,313 | 25,500 | 22.5090 | 391,195,500 | 2019-06-30 |
| 32 | 2019-07-23 | 88,028,813 | 31,500 | 22.5025 | 391,195,500 | 2019-06-30 |
| 33 | 2019-07-22 | 87,997,313 | -41,000 | 22.4945 | 391,195,500 | 2019-06-30 |
| 34 | 2019-07-19 | 88,038,313 | -15,500 | 22.5049 | 391,195,500 | 2019-06-30 |
| 35 | 2019-07-18 | 88,053,813 | -26,500 | 22.5089 | 391,195,500 | 2019-06-30 |
| 36 | 2019-07-17 | 88,080,313 | -16,500 | 22.5157 | 391,195,500 | 2019-06-30 |
| 37 | 2019-07-16 | 88,096,813 | -28,500 | 22.5199 | 391,195,500 | 2019-06-30 |
| 38 | 2019-07-15 | 88,125,313 | -606 | 22.5272 | 391,195,500 | 2019-06-30 |
| 39 | 2019-07-12 | 88,125,919 | 157,800 | 22.5273 | 391,195,500 | 2019-06-30 |
| 40 | 2019-07-11 | 87,968,119 | 74,500 | 22.4870 | 391,195,500 | 2019-06-30 |
| 41 | 2019-07-10 | 87,893,619 | 1,500 | 22.4680 | 391,195,500 | 2019-06-30 |
| 42 | 2019-07-09 | 87,892,119 | 46,500 | 22.4676 | 391,195,500 | 2019-06-30 |
| 43 | 2019-07-08 | 87,845,619 | 251,000 | 22.4557 | 391,195,500 | 2019-06-30 |
| 44 | 2019-07-05 | 87,594,619 | -29,500 | 22.3915 | 391,195,500 | 2019-06-30 |
| 45 | 2019-07-04 | 87,624,119 | 192,963 | 22.3991 | 391,195,500 | 2019-06-30 |
| 46 | 2019-07-03 | 87,431,156 | 325,500 | 22.3497 | 391,195,500 | 2019-06-30 |
| 47 | 2019-07-02 | 87,105,656 | 0 | 22.2665 | 391,195,500 | 2019-06-30 |
| 48 | 2019-06-28 | 87,105,656 | 0 | 22.2665 | 391,195,500 | 2019-05-31 |
| 49 | 2019-06-27 | 87,105,656 | 0 | 22.2665 | 391,195,500 | 2019-05-31 |
| 50 | 2019-06-26 | 87,105,656 | 0 | 22.2665 | 391,195,500 | 2019-05-31 |
| 51 | 2019-06-25 | 87,105,656 | 0 | 22.2665 | 391,195,500 | 2019-05-31 |
| 52 | 2019-06-24 | 87,105,656 | -539,500 | 22.2665 | 391,195,500 | 2019-05-31 |
| 53 | 2019-06-21 | 87,645,156 | 44,500 | 22.4044 | 391,195,500 | 2019-05-31 |
| 54 | 2019-06-20 | 87,600,656 | -50,500 | 22.3931 | 391,195,500 | 2019-05-31 |
| 55 | 2019-06-19 | 87,651,156 | -43,500 | 22.4060 | 391,195,500 | 2019-05-31 |
| 56 | 2019-06-18 | 87,694,656 | 0 | 22.4171 | 391,195,500 | 2019-05-31 |
| 57 | 2019-06-17 | 87,694,656 | -52,000 | 22.4171 | 391,195,500 | 2019-05-31 |
| 58 | 2019-06-14 | 87,746,656 | -67,000 | 22.4304 | 391,195,500 | 2019-05-31 |
| 59 | 2019-06-13 | 87,813,656 | -160,500 | 22.4475 | 391,195,500 | 2019-05-31 |
| 60 | 2019-06-12 | 87,974,156 | -489,400 | 22.4885 | 391,195,500 | 2019-05-31 |
| 61 | 2019-06-11 | 88,463,556 | -357,500 | 22.6136 | 391,195,500 | 2019-05-31 |
| 62 | 2019-06-10 | 88,821,056 | -73,500 | 22.7050 | 391,195,500 | 2019-05-31 |
| 63 | 2019-06-06 | 88,894,556 | -50,500 | 22.7238 | 391,195,500 | 2019-05-31 |
| 64 | 2019-06-05 | 88,945,056 | 71,000 | 22.7367 | 391,195,500 | 2019-05-31 |
| 65 | 2019-06-04 | 88,874,056 | 14,000 | 22.7186 | 391,195,500 | 2019-05-31 |
| 66 | 2019-06-03 | 88,860,056 | -350,500 | 22.7150 | 391,195,500 | 2019-05-31 |
| 67 | 2019-05-31 | 89,210,556 | 27,500 | 22.8046 | 391,195,500 | 2019-05-31 |
| 68 | 2019-05-30 | 89,183,056 | -2,000 | 22.7976 | 391,195,500 | 2019-04-30 |
| 69 | 2019-05-29 | 89,185,056 | -9,500 | 22.7981 | 391,195,500 | 2019-04-30 |
| 70 | 2019-05-28 | 89,194,556 | -4,500 | 22.8005 | 391,195,500 | 2019-04-30 |
| 71 | 2019-05-27 | 89,199,056 | 12,500 | 22.8017 | 391,195,500 | 2019-04-30 |
| 72 | 2019-05-24 | 89,186,556 | -20,000 | 22.7985 | 391,195,500 | 2019-04-30 |
| 73 | 2019-05-23 | 89,206,556 | 61,500 | 22.8036 | 391,195,500 | 2019-04-30 |
| 74 | 2019-05-22 | 89,145,056 | 10,000 | 22.7879 | 391,195,500 | 2019-04-30 |
| 75 | 2019-05-21 | 89,135,056 | -1,500 | 22.7853 | 391,195,500 | 2019-04-30 |
| 76 | 2019-05-20 | 89,136,556 | -7,000 | 22.7857 | 391,195,500 | 2019-04-30 |
| 77 | 2019-05-17 | 89,143,556 | -68,500 | 22.7875 | 391,195,500 | 2019-04-30 |
| 78 | 2019-05-16 | 89,212,056 | -27,500 | 22.8050 | 391,195,500 | 2019-04-30 |
| 79 | 2019-05-15 | 89,239,556 | -10,500 | 22.8120 | 391,195,500 | 2019-04-30 |
| 80 | 2019-05-14 | 89,250,056 | -28,000 | 22.8147 | 391,195,500 | 2019-04-30 |
| 81 | 2019-05-10 | 89,278,056 | -2,000 | 22.8219 | 391,195,500 | 2019-04-30 |
| 82 | 2019-05-09 | 89,280,056 | 0 | 22.8224 | 391,195,500 | 2019-04-30 |
| 83 | 2019-05-08 | 89,280,056 | -13,500 | 22.8224 | 391,195,500 | 2019-04-30 |
| 84 | 2019-05-07 | 89,293,556 | -8,000 | 22.8258 | 391,195,500 | 2019-04-30 |
| 85 | 2019-05-06 | 89,301,556 | -3,500 | 22.8279 | 391,195,500 | 2019-04-30 |
| 86 | 2019-05-03 | 89,305,056 | 9,000 | 22.8288 | 391,195,500 | 2019-04-30 |
| 87 | 2019-05-02 | 89,296,056 | 2,000 | 22.8265 | 391,195,500 | 2019-04-30 |
| 88 | 2019-04-30 | 89,294,056 | 5,500 | 22.8259 | 391,195,500 | 2019-04-30 |
| 89 | 2019-04-29 | 89,288,556 | 9,500 | 22.8245 | 391,195,500 | 2019-03-31 |
| 90 | 2019-04-26 | 89,279,056 | 2,000 | 22.8221 | 391,195,500 | 2019-03-31 |
| 91 | 2019-04-25 | 89,277,056 | -44,000 | 22.8216 | 391,195,500 | 2019-03-31 |
| 92 | 2019-04-24 | 89,321,056 | 31,500 | 22.8328 | 391,195,500 | 2019-03-31 |
| 93 | 2019-04-23 | 89,289,556 | -9,000 | 22.8248 | 391,195,500 | 2019-03-31 |
| 94 | 2019-04-18 | 89,298,556 | -26,000 | 22.8271 | 391,195,500 | 2019-03-31 |
| 95 | 2019-04-17 | 89,324,556 | 16,000 | 22.8337 | 391,195,500 | 2019-03-31 |
| 96 | 2019-04-16 | 89,308,556 | 1,000 | 22.8296 | 391,195,500 | 2019-03-31 |
| 97 | 2019-04-15 | 89,307,556 | 0 | 22.8294 | 391,195,500 | 2019-03-31 |
| 98 | 2019-04-12 | 89,307,556 | -1,500 | 22.8294 | 391,195,500 | 2019-03-31 |
| 99 | 2019-04-11 | 89,309,056 | -10,500 | 22.8298 | 391,195,500 | 2019-03-31 |
| 100 | 2019-04-10 | 89,319,556 | -5,500 | 22.8325 | 391,195,500 | 2019-03-31 |
| 101 | 2019-04-09 | 89,325,056 | 10,000 | 22.8339 | 391,195,500 | 2019-03-31 |
| 102 | 2019-04-08 | 89,315,056 | 10,500 | 22.8313 | 391,195,500 | 2019-03-31 |
| 103 | 2019-04-04 | 89,304,556 | -2,153 | 22.8286 | 391,195,500 | 2019-03-31 |
| 104 | 2019-04-03 | 89,306,709 | 7,000 | 22.8292 | 391,195,500 | 2019-03-31 |
| 105 | 2019-04-02 | 89,299,709 | -7,500 | 22.8274 | 391,195,500 | 2019-03-31 |
| 106 | 2019-04-01 | 89,307,209 | 44,000 | 22.8293 | 391,195,500 | 2019-03-31 |
| 107 | 2019-03-29 | 89,263,209 | -10,500 | 22.8181 | 391,195,500 | 2019-02-28 |
| 108 | 2019-03-28 | 89,273,709 | -14,500 | 22.8207 | 391,195,500 | 2019-02-28 |
| 109 | 2019-03-27 | 89,288,209 | 27,500 | 22.8244 | 391,195,500 | 2019-02-28 |
| 110 | 2019-03-26 | 89,260,709 | 1,000 | 22.8174 | 391,195,500 | 2019-02-28 |
| 111 | 2019-03-25 | 89,259,709 | -1,500 | 22.8172 | 391,195,500 | 2019-02-28 |
| 112 | 2019-03-22 | 89,261,209 | -1,500 | 22.8175 | 391,195,500 | 2019-02-28 |
| 113 | 2019-03-21 | 89,262,709 | -1,000 | 22.8179 | 391,195,500 | 2019-02-28 |
| 114 | 2019-03-20 | 89,263,709 | 7,500 | 22.8182 | 391,195,500 | 2019-02-28 |
| 115 | 2019-03-19 | 89,256,209 | 0 | 22.8163 | 391,195,500 | 2019-02-28 |
| 116 | 2019-03-18 | 89,256,209 | 6,653 | 22.8163 | 391,195,500 | 2019-02-28 |
| 117 | 2019-03-15 | 89,249,556 | -8,000 | 22.8146 | 391,195,500 | 2019-02-28 |
| 118 | 2019-03-14 | 89,257,556 | 7,000 | 22.8166 | 391,195,500 | 2019-02-28 |
| 119 | 2019-03-13 | 89,250,556 | -1,000 | 22.8148 | 391,195,500 | 2019-02-28 |
| 120 | 2019-03-12 | 89,251,556 | -17,000 | 22.8151 | 391,195,500 | 2019-02-28 |
| 121 | 2019-03-11 | 89,268,556 | -30,000 | 22.8194 | 391,195,500 | 2019-02-28 |
| 122 | 2019-03-08 | 89,298,556 | -13,500 | 22.8271 | 391,195,500 | 2019-02-28 |
| 123 | 2019-03-07 | 89,312,056 | -145,500 | 22.8305 | 391,195,500 | 2019-02-28 |
| 124 | 2019-03-06 | 89,457,556 | -32,000 | 22.8677 | 391,195,500 | 2019-02-28 |
| 125 | 2019-03-05 | 89,489,556 | -108,000 | 22.8759 | 391,195,500 | 2019-02-28 |
| 126 | 2019-03-04 | 89,597,556 | -4,310 | 22.9035 | 391,195,500 | 2019-02-28 |
| 127 | 2019-03-01 | 89,601,866 | 2,500 | 22.9046 | 391,195,500 | 2019-02-28 |
| 128 | 2019-02-28 | 89,599,366 | -8,000 | 22.9040 | 391,195,500 | 2019-02-28 |
| 129 | 2019-02-27 | 89,607,366 | -324,500 | 22.9060 | 391,195,500 | 2019-01-31 |
| 130 | 2019-02-26 | 89,931,866 | 15,000 | 22.9890 | 391,195,500 | 2019-01-31 |
| 131 | 2019-02-25 | 89,916,866 | -100,000 | 22.9851 | 391,195,500 | 2019-01-31 |
| 132 | 2019-02-22 | 90,016,866 | 0 | 23.0107 | 391,195,500 | 2019-01-31 |
| 133 | 2019-02-21 | 90,016,866 | 187,500 | 23.0107 | 391,195,500 | 2019-01-31 |
| 134 | 2019-02-20 | 89,829,366 | -6,000 | 22.9628 | 391,195,500 | 2019-01-31 |
| 135 | 2019-02-19 | 89,835,366 | 11,500 | 22.9643 | 391,195,500 | 2019-01-31 |
| 136 | 2019-02-18 | 89,823,866 | 0 | 22.9614 | 391,195,500 | 2019-01-31 |
| 137 | 2019-02-15 | 89,823,866 | -500 | 22.9614 | 391,195,500 | 2019-01-31 |
| 138 | 2019-02-14 | 89,824,366 | 0 | 22.9615 | 391,195,500 | 2019-01-31 |
| 139 | 2019-02-13 | 89,824,366 | -1,000 | 22.9615 | 391,195,500 | 2019-01-31 |
| 140 | 2019-02-12 | 89,825,366 | 7,000 | 22.9618 | 391,195,500 | 2019-01-31 |
| 141 | 2019-02-11 | 89,818,366 | 4,000 | 22.9600 | 391,195,500 | 2019-01-31 |
| 142 | 2019-02-08 | 89,814,366 | -16,500 | 22.9589 | 391,195,500 | 2019-01-31 |
| 143 | 2019-02-04 | 89,830,866 | 0 | 22.9632 | 391,195,500 | 2019-01-31 |
| 144 | 2019-02-01 | 89,830,866 | -13,500 | 22.9632 | 391,195,500 | 2019-01-31 |
| 145 | 2019-01-31 | 89,844,366 | 0 | 22.9666 | 391,195,500 | 2019-01-31 |
| 146 | 2019-01-30 | 89,844,366 | 4,000 | 22.9666 | 391,195,500 | 2018-12-31 |
| 147 | 2019-01-29 | 89,840,366 | 500 | 22.9656 | 391,195,500 | 2018-12-31 |
| 148 | 2019-01-28 | 89,839,866 | -10,000 | 22.9655 | 391,195,500 | 2018-12-31 |
| 149 | 2019-01-25 | 89,849,866 | 500 | 22.9680 | 391,195,500 | 2018-12-31 |
| 150 | 2019-01-24 | 89,849,366 | -500 | 22.9679 | 391,195,500 | 2018-12-31 |
| 151 | 2019-01-23 | 89,849,866 | 6,000 | 22.9680 | 391,195,500 | 2018-12-31 |
| 152 | 2019-01-22 | 89,843,866 | -33,500 | 22.9665 | 391,195,500 | 2018-12-31 |
| 153 | 2019-01-21 | 89,877,366 | -11,000 | 22.9751 | 391,195,500 | 2018-12-31 |
| 154 | 2019-01-18 | 89,888,366 | -2,000 | 22.9779 | 391,195,500 | 2018-12-31 |
| 155 | 2019-01-17 | 89,890,366 | 0 | 22.9784 | 391,195,500 | 2018-12-31 |
| 156 | 2019-01-16 | 89,890,366 | 9,500 | 22.9784 | 391,195,500 | 2018-12-31 |
| 157 | 2019-01-15 | 89,880,866 | 0 | 22.9759 | 391,195,500 | 2018-12-31 |
| 158 | 2019-01-14 | 89,880,866 | 0 | 22.9759 | 391,195,500 | 2018-12-31 |
| 159 | 2019-01-11 | 89,880,866 | 500 | 22.9759 | 391,195,500 | 2018-12-31 |
| 160 | 2019-01-10 | 89,880,366 | -1,500 | 22.9758 | 391,195,500 | 2018-12-31 |
| 161 | 2019-01-09 | 89,881,866 | -500 | 22.9762 | 391,195,500 | 2018-12-31 |
| 162 | 2019-01-08 | 89,882,366 | 5,500 | 22.9763 | 391,195,500 | 2018-12-31 |
| 163 | 2019-01-07 | 89,876,866 | 2,500 | 22.9749 | 391,195,500 | 2018-12-31 |
| 164 | 2019-01-04 | 89,874,366 | 0 | 22.9743 | 391,195,500 | 2018-12-31 |
| 165 | 2019-01-03 | 89,874,366 | 10,500 | 22.9743 | 391,195,500 | 2018-12-31 |
| 166 | 2019-01-02 | 89,863,866 | 0 | 22.9716 | 391,195,500 | 2018-12-31 |
| 167 | 2018-12-31 | 89,863,866 | 0 | 22.9716 | 391,195,500 | 2018-12-31 |
| 168 | 2018-12-28 | 89,863,866 | 42,000 | 22.9716 | 391,195,500 | 2018-11-30 |
| 169 | 2018-12-27 | 89,821,866 | 47,000 | 22.9609 | 391,195,500 | 2018-11-30 |
| 170 | 2018-12-24 | 89,774,866 | 0 | 22.9488 | 391,195,500 | 2018-11-30 |
| 171 | 2018-12-21 | 89,774,866 | 9,500 | 22.9488 | 391,195,500 | 2018-11-30 |
| 172 | 2018-12-20 | 89,765,366 | 8,000 | 22.9464 | 391,195,500 | 2018-11-30 |
| 173 | 2018-12-19 | 89,757,366 | 11,000 | 22.9444 | 391,195,500 | 2018-11-30 |
| 174 | 2018-12-18 | 89,746,366 | 26,000 | 22.9416 | 391,195,500 | 2018-11-30 |
| 175 | 2018-12-17 | 89,720,366 | 242,500 | 22.9349 | 391,195,500 | 2018-11-30 |
| 176 | 2018-12-14 | 89,477,866 | 8,000 | 22.8729 | 391,195,500 | 2018-11-30 |
| 177 | 2018-12-13 | 89,469,866 | 6,500 | 22.8709 | 391,195,500 | 2018-11-30 |
| 178 | 2018-12-12 | 89,463,366 | 7,000 | 22.8692 | 391,195,500 | 2018-11-30 |
| 179 | 2018-12-11 | 89,456,366 | -88,000 | 22.8674 | 391,195,500 | 2018-11-30 |
| 180 | 2018-12-10 | 89,544,366 | -31,000 | 22.8899 | 391,195,500 | 2018-11-30 |
| 181 | 2018-12-07 | 89,575,366 | -1,500 | 22.8979 | 391,195,500 | 2018-11-30 |
| 182 | 2018-12-06 | 89,576,866 | -22,000 | 22.8982 | 391,195,500 | 2018-11-30 |
| 183 | 2018-12-05 | 89,598,866 | -60,500 | 22.9039 | 391,195,500 | 2018-11-30 |
| 184 | 2018-12-04 | 89,659,366 | -103,000 | 22.9193 | 391,195,500 | 2018-11-30 |
| 185 | 2018-12-03 | 89,762,366 | -131,500 | 22.9457 | 391,195,500 | 2018-11-30 |
| 186 | 2018-11-30 | 89,893,866 | -22,500 | 22.9793 | 391,195,500 | 2018-11-30 |
| 187 | 2018-11-29 | 89,916,366 | 12,000 | 22.9850 | 391,195,500 | 2018-10-31 |
| 188 | 2018-11-28 | 89,904,366 | 51,000 | 22.9820 | 391,195,500 | 2018-10-31 |
| 189 | 2018-11-27 | 89,853,366 | 0 | 22.9689 | 391,195,500 | 2018-10-31 |
| 190 | 2018-11-26 | 89,853,366 | 20,500 | 22.9689 | 391,195,500 | 2018-10-31 |
| 191 | 2018-11-23 | 89,832,866 | 0 | 22.9637 | 391,195,500 | 2018-10-31 |
| 192 | 2018-11-22 | 89,832,866 | -8,500 | 22.9637 | 391,195,500 | 2018-10-31 |
| 193 | 2018-11-21 | 89,841,366 | 0 | 22.9658 | 391,195,500 | 2018-10-31 |
| 194 | 2018-11-20 | 89,841,366 | -7,500 | 22.9658 | 391,195,500 | 2018-10-31 |
| 195 | 2018-11-19 | 89,848,866 | 6,500 | 22.9678 | 391,195,500 | 2018-10-31 |
| 196 | 2018-11-16 | 89,842,366 | -8,000 | 22.9661 | 391,195,500 | 2018-10-31 |
| 197 | 2018-11-15 | 89,850,366 | 2,175,000 | 22.9681 | 391,195,500 | 2018-10-31 |
| 198 | 2018-11-14 | 87,675,366 | 992,500 | 22.4122 | 391,195,500 | 2018-10-31 |
| 199 | 2018-11-13 | 86,682,866 | -477 | 22.1585 | 391,195,500 | 2018-10-31 |
| 200 | 2018-11-12 | 86,683,343 | 0 | 22.1586 | 391,195,500 | 2018-10-31 |
| 201 | 2018-11-09 | 86,683,343 | -6,000 | 22.1586 | 391,195,500 | 2018-10-31 |
| 202 | 2018-11-08 | 86,689,343 | 0 | 22.1601 | 391,195,500 | 2018-10-31 |
| 203 | 2018-11-07 | 86,689,343 | 0 | 22.1601 | 391,195,500 | 2018-10-31 |
| 204 | 2018-11-06 | 86,689,343 | 11,600 | 22.1601 | 391,195,500 | 2018-10-31 |
| 205 | 2018-11-05 | 86,677,743 | -5,000 | 22.1571 | 391,195,500 | 2018-10-31 |
| 206 | 2018-11-02 | 86,682,743 | 7,000 | 22.1584 | 391,195,500 | 2018-10-31 |
| 207 | 2018-11-01 | 86,675,743 | -12,500 | 22.1566 | 391,195,500 | 2018-10-31 |
| 208 | 2018-10-31 | 86,688,243 | 11,500 | 22.1598 | 391,195,500 | 2018-10-31 |
| 209 | 2018-10-30 | 86,676,743 | -11,000 | 22.1569 | 391,195,500 | 2018-09-30 |
| 210 | 2018-10-29 | 86,687,743 | 0 | 22.1597 | 391,195,500 | 2018-09-30 |
| 211 | 2018-10-26 | 86,687,743 | 0 | 22.1597 | 391,195,500 | 2018-09-30 |
| 212 | 2018-10-25 | 86,687,743 | 30,500 | 22.1597 | 391,195,500 | 2018-09-30 |
| 213 | 2018-10-24 | 86,657,243 | -13,000 | 22.1519 | 391,195,500 | 2018-09-30 |
| 214 | 2018-10-23 | 86,670,243 | -1,000 | 22.1552 | 391,195,500 | 2018-09-30 |
| 215 | 2018-10-22 | 86,671,243 | 1,500 | 22.1555 | 391,195,500 | 2018-09-30 |
| 216 | 2018-10-19 | 86,669,743 | 0 | 22.1551 | 391,195,500 | 2018-09-30 |
| 217 | 2018-10-18 | 86,669,743 | 0 | 22.1551 | 391,195,500 | 2018-09-30 |
| 218 | 2018-10-16 | 86,669,743 | 2,500 | 22.1551 | 391,195,500 | 2018-09-30 |
| 219 | 2018-10-15 | 86,667,243 | 6,500 | 22.1545 | 391,195,500 | 2018-09-30 |
| 220 | 2018-10-12 | 86,660,743 | -5,500 | 22.1528 | 391,195,500 | 2018-09-30 |
| 221 | 2018-10-11 | 86,666,243 | -2,000 | 22.1542 | 391,195,500 | 2018-09-30 |
| 222 | 2018-10-10 | 86,668,243 | -42,500 | 22.1547 | 391,195,500 | 2018-09-30 |
| 223 | 2018-10-09 | 86,710,743 | -12,000 | 22.1656 | 391,195,500 | 2018-09-30 |
| 224 | 2018-10-08 | 86,722,743 | -5,000 | 22.1686 | 391,195,500 | 2018-09-30 |
| 225 | 2018-10-05 | 86,727,743 | -6,000 | 22.1699 | 391,195,500 | 2018-09-30 |
| 226 | 2018-10-04 | 86,733,743 | -17,050 | 22.1715 | 391,195,500 | 2018-09-30 |
| 227 | 2018-10-03 | 86,750,793 | 122,000 | 22.1758 | 391,195,500 | 2018-09-30 |
| 228 | 2018-10-02 | 86,628,793 | 54,000 | 22.1446 | 391,195,500 | 2018-09-30 |
| 229 | 2018-09-28 | 86,574,793 | 35,500 | 22.1308 | 391,195,500 | 2018-08-31 |
| 230 | 2018-09-27 | 86,539,293 | 7,000 | 22.1218 | 391,195,500 | 2018-08-31 |
| 231 | 2018-09-26 | 86,532,293 | 0 | 22.1200 | 391,195,500 | 2018-08-31 |
| 232 | 2018-09-24 | 86,532,293 | 1,000 | 22.1200 | 391,195,500 | 2018-08-31 |
| 233 | 2018-09-21 | 86,531,293 | -204,121 | 22.1197 | 391,195,500 | 2018-08-31 |
| 234 | 2018-09-20 | 86,735,414 | -94,000 | 22.1719 | 391,195,500 | 2018-08-31 |
| 235 | 2018-09-19 | 86,829,414 | 0 | 22.1959 | 391,195,500 | 2018-08-31 |
| 236 | 2018-09-18 | 86,829,414 | 0 | 22.1959 | 391,195,500 | 2018-08-31 |
| 237 | 2018-09-17 | 86,829,414 | 161,500 | 22.1959 | 391,195,500 | 2018-08-31 |
| 238 | 2018-09-14 | 86,667,914 | 41,500 | 22.1546 | 391,195,500 | 2018-08-31 |
| 239 | 2018-09-13 | 86,626,414 | 0 | 22.1440 | 391,195,500 | 2018-08-31 |
| 240 | 2018-09-12 | 86,626,414 | 21,000 | 22.1440 | 391,195,500 | 2018-08-31 |
| 241 | 2018-09-11 | 86,605,414 | 0 | 22.1387 | 391,195,500 | 2018-08-31 |
| 242 | 2018-09-10 | 86,605,414 | 13,500 | 22.1387 | 391,195,500 | 2018-08-31 |
| 243 | 2018-09-07 | 86,591,914 | 0 | 22.1352 | 391,195,500 | 2018-08-31 |
| 244 | 2018-09-06 | 86,591,914 | -1,500 | 22.1352 | 391,195,500 | 2018-08-31 |
| 245 | 2018-09-05 | 86,593,414 | -29,500 | 22.1356 | 391,195,500 | 2018-08-31 |
| 246 | 2018-09-04 | 86,622,914 | 0 | 22.1431 | 391,195,500 | 2018-08-31 |
| 247 | 2018-09-03 | 86,622,914 | 7,000 | 22.1431 | 391,195,500 | 2018-08-31 |
| 248 | 2018-08-31 | 86,615,914 | 0 | 22.1413 | 391,195,500 | 2018-08-31 |
| 249 | 2018-08-30 | 86,615,914 | -3,000 | 22.1413 | 391,195,500 | 2018-07-31 |
| 250 | 2018-08-29 | 86,618,914 | 8,500 | 22.1421 | 391,195,500 | 2018-07-31 |
| 251 | 2018-08-28 | 86,610,414 | 8,500 | 22.1399 | 391,195,500 | 2018-07-31 |
| 252 | 2018-08-27 | 86,601,914 | 5,500 | 22.1378 | 391,195,500 | 2018-07-31 |
| 253 | 2018-08-24 | 86,596,414 | -28,800 | 22.1364 | 391,195,500 | 2018-07-31 |
| 254 | 2018-08-23 | 86,625,214 | 43,000 | 22.1437 | 391,195,500 | 2018-07-31 |
| 255 | 2018-08-22 | 86,582,214 | 10,500 | 22.1327 | 391,195,500 | 2018-07-31 |
| 256 | 2018-08-21 | 86,571,714 | 69,169 | 22.1300 | 391,195,500 | 2018-07-31 |
| 257 | 2018-08-20 | 86,502,545 | -19,500 | 22.1124 | 391,195,500 | 2018-07-31 |
| 258 | 2018-08-17 | 86,522,045 | -44,000 | 22.1173 | 391,195,500 | 2018-07-31 |
| 259 | 2018-08-16 | 86,566,045 | 0 | 22.1286 | 391,195,500 | 2018-07-31 |
| 260 | 2018-08-15 | 86,566,045 | -4,000 | 22.1286 | 391,195,500 | 2018-07-31 |
| 261 | 2018-08-14 | 86,570,045 | -4,500 | 22.1296 | 391,195,500 | 2018-07-31 |
| 262 | 2018-08-13 | 86,574,545 | -20,000 | 22.1308 | 391,195,500 | 2018-07-31 |
| 263 | 2018-08-10 | 86,594,545 | 17,000 | 22.1359 | 391,195,500 | 2018-07-31 |
| 264 | 2018-08-09 | 86,577,545 | -57,500 | 22.1315 | 391,195,500 | 2018-07-31 |
| 265 | 2018-08-08 | 86,635,045 | 15,500 | 22.1462 | 391,195,500 | 2018-07-31 |
| 266 | 2018-08-07 | 86,619,545 | 6,500 | 22.1423 | 391,195,500 | 2018-07-31 |
| 267 | 2018-08-06 | 86,613,045 | 40,500 | 22.1406 | 391,195,500 | 2018-07-31 |
| 268 | 2018-08-03 | 86,572,545 | 41,500 | 22.1303 | 391,195,500 | 2018-07-31 |
| 269 | 2018-08-02 | 86,531,045 | 15,000 | 22.1196 | 391,195,500 | 2018-07-31 |
| 270 | 2018-08-01 | 86,516,045 | 81,000 | 22.1158 | 391,195,500 | 2018-07-31 |
| 271 | 2018-07-31 | 86,435,045 | 12,000 | 22.0951 | 391,195,500 | 2018-07-31 |
| 272 | 2018-07-30 | 86,423,045 | 152,500 | 22.0920 | 391,195,500 | 2018-06-30 |
| 273 | 2018-07-27 | 86,270,545 | 41,500 | 22.0531 | 391,195,500 | 2018-06-30 |
| 274 | 2018-07-26 | 86,229,045 | 7,500 | 22.0424 | 391,195,500 | 2018-06-30 |
| 275 | 2018-07-25 | 86,221,545 | 214,428 | 22.0405 | 391,195,500 | 2018-06-30 |
| 276 | 2018-07-24 | 86,007,117 | 71,500 | 21.9857 | 391,195,500 | 2018-06-30 |
| 277 | 2018-07-23 | 85,935,617 | 26,000 | 21.9674 | 391,195,500 | 2018-06-30 |
| 278 | 2018-07-20 | 85,909,617 | 44,500 | 21.9608 | 391,195,500 | 2018-06-30 |
| 279 | 2018-07-19 | 85,865,117 | 35,500 | 21.9494 | 391,195,500 | 2018-06-30 |
| 280 | 2018-07-18 | 85,829,617 | 15,000 | 21.9403 | 391,195,500 | 2018-06-30 |
| 281 | 2018-07-17 | 85,814,617 | 146,500 | 21.9365 | 391,195,500 | 2018-06-30 |
| 282 | 2018-07-16 | 85,668,117 | 31,500 | 21.8991 | 391,195,500 | 2018-06-30 |
| 283 | 2018-07-13 | 85,636,617 | -13,500 | 21.8910 | 391,195,500 | 2018-06-30 |
| 284 | 2018-07-12 | 85,650,117 | 5,500 | 21.8945 | 391,195,500 | 2018-06-30 |
| 285 | 2018-07-11 | 85,644,617 | 0 | 21.8930 | 391,195,500 | 2018-06-30 |
| 286 | 2018-07-10 | 85,644,617 | -5,422 | 21.8930 | 391,195,500 | 2018-06-30 |
| 287 | 2018-07-09 | 85,650,039 | 24,000 | 21.8944 | 391,195,500 | 2018-06-30 |
| 288 | 2018-07-06 | 85,626,039 | -26,000 | 21.8883 | 391,195,500 | 2018-06-30 |
| 289 | 2018-07-05 | 85,652,039 | 7,000 | 21.8949 | 391,195,500 | 2018-06-30 |
| 290 | 2018-07-04 | 85,645,039 | 9,500 | 21.8932 | 391,195,500 | 2018-06-30 |
| 291 | 2018-07-03 | 85,635,539 | 0 | 21.8907 | 391,195,500 | 2018-06-30 |
| 292 | 2018-06-29 | 85,635,539 | -1,000 | 21.8907 | 391,195,500 | 2018-05-31 |
| 293 | 2018-06-28 | 85,636,539 | 500 | 21.8910 | 391,195,500 | 2018-05-31 |
| 294 | 2018-06-27 | 85,636,039 | 0 | 21.8909 | 391,195,500 | 2018-05-31 |
| 295 | 2018-06-26 | 85,636,039 | -5,000 | 21.8909 | 391,195,500 | 2018-05-31 |
| 296 | 2018-06-25 | 85,641,039 | -500 | 21.8921 | 391,195,500 | 2018-05-31 |
| 297 | 2018-06-22 | 85,641,539 | 9,800 | 21.8923 | 391,195,500 | 2018-05-31 |
| 298 | 2018-06-21 | 85,631,739 | 500 | 21.8898 | 391,195,500 | 2018-05-31 |
| 299 | 2018-06-20 | 85,631,239 | 5,500 | 21.8896 | 391,195,500 | 2018-05-31 |
| 300 | 2018-06-19 | 85,625,739 | 0 | 21.8882 | 391,195,500 | 2018-05-31 |
| 301 | 2018-06-15 | 85,625,739 | 0 | 21.8882 | 391,195,500 | 2018-05-31 |
| 302 | 2018-06-14 | 85,625,739 | -1,500 | 21.8882 | 391,195,500 | 2018-05-31 |
| 303 | 2018-06-13 | 85,627,239 | 0 | 21.8886 | 391,195,500 | 2018-05-31 |
| 304 | 2018-06-12 | 85,627,239 | -9,500 | 21.8886 | 391,195,500 | 2018-05-31 |
| 305 | 2018-06-11 | 85,636,739 | 2,500 | 21.8910 | 391,195,500 | 2018-05-31 |
| 306 | 2018-06-08 | 85,634,239 | 0 | 21.8904 | 391,195,500 | 2018-05-31 |
| 307 | 2018-06-07 | 85,634,239 | 9,000 | 21.8904 | 391,195,500 | 2018-05-31 |
| 308 | 2018-06-06 | 85,625,239 | 31,894 | 21.8881 | 391,195,500 | 2018-05-31 |
| 309 | 2018-06-05 | 85,593,345 | -19,500 | 21.8799 | 391,195,500 | 2018-05-31 |
| 310 | 2018-06-04 | 85,612,845 | -5,000 | 21.8849 | 391,195,500 | 2018-05-31 |
| 311 | 2018-06-01 | 85,617,845 | -13,000 | 21.8862 | 391,195,500 | 2018-05-31 |
| 312 | 2018-05-31 | 85,630,845 | -6,000 | 21.8895 | 391,195,500 | 2018-05-31 |
| 313 | 2018-05-30 | 85,636,845 | -16,000 | 21.8911 | 391,195,500 | 2018-04-30 |
| 314 | 2018-05-29 | 85,652,845 | 3,000 | 21.8952 | 391,195,500 | 2018-04-30 |
| 315 | 2018-05-28 | 85,649,845 | -5,500 | 21.8944 | 391,195,500 | 2018-04-30 |
| 316 | 2018-05-25 | 85,655,345 | 2,000 | 21.8958 | 391,195,500 | 2018-04-30 |
| 317 | 2018-05-24 | 85,653,345 | 0 | 21.8953 | 391,195,500 | 2018-04-30 |
| 318 | 2018-05-23 | 85,653,345 | -500 | 21.8953 | 391,195,500 | 2018-04-30 |
| 319 | 2018-05-21 | 85,653,845 | 340,432 | 21.8954 | 391,195,500 | 2018-04-30 |
| 320 | 2018-05-18 | 85,313,413 | -12,000 | 21.8084 | 391,195,500 | 2018-04-30 |
| 321 | 2018-05-17 | 85,325,413 | -58,000 | 21.8115 | 391,195,500 | 2018-04-30 |
| 322 | 2018-05-16 | 85,383,413 | 0 | 21.8263 | 391,195,500 | 2018-04-30 |
| 323 | 2018-05-15 | 85,383,413 | -9,500 | 21.8263 | 391,195,500 | 2018-04-30 |
| 324 | 2018-05-14 | 85,392,913 | 0 | 21.8287 | 391,195,500 | 2018-04-30 |
| 325 | 2018-05-11 | 85,392,913 | 0 | 21.8287 | 391,195,500 | 2018-04-30 |
| 326 | 2018-05-10 | 85,392,913 | 0 | 21.8287 | 391,195,500 | 2018-04-30 |
| 327 | 2018-05-09 | 85,392,913 | 0 | 21.8287 | 391,195,500 | 2018-04-30 |
| 328 | 2018-05-08 | 85,392,913 | 0 | 21.8287 | 391,195,500 | 2018-04-30 |
| 329 | 2018-05-07 | 85,392,913 | 72 | 21.8287 | 391,195,500 | 2018-04-30 |
| 330 | 2018-05-04 | 85,392,841 | 7,000 | 21.8287 | 391,195,500 | 2018-04-30 |
| 331 | 2018-05-03 | 85,385,841 | -6,000 | 21.8269 | 391,195,500 | 2018-04-30 |
| 332 | 2018-05-02 | 85,391,841 | -33,000 | 21.8284 | 391,195,500 | 2018-04-30 |
| 333 | 2018-04-30 | 85,424,841 | 0 | 21.8369 | 391,195,500 | 2018-04-30 |
| 334 | 2018-04-27 | 85,424,841 | -15,000 | 21.8369 | 391,195,500 | 2018-03-31 |
| 335 | 2018-04-26 | 85,439,841 | -36,000 | 21.8407 | 391,195,500 | 2018-03-31 |
| 336 | 2018-04-25 | 85,475,841 | -27,600 | 21.8499 | 391,195,500 | 2018-03-31 |
| 337 | 2018-04-24 | 85,503,441 | -9,500 | 21.8570 | 391,195,500 | 2018-03-31 |
| 338 | 2018-04-23 | 85,512,941 | -89,500 | 21.8594 | 391,195,500 | 2018-03-31 |
| 339 | 2018-04-20 | 85,602,441 | -12,500 | 21.8823 | 391,195,500 | 2018-03-31 |
| 340 | 2018-04-19 | 85,614,941 | -3,000 | 21.8855 | 391,195,500 | 2018-03-31 |
| 341 | 2018-04-18 | 85,617,941 | -37,000 | 21.8862 | 391,195,500 | 2018-03-31 |
| 342 | 2018-04-17 | 85,654,941 | 0 | 21.8957 | 391,195,500 | 2018-03-31 |
| 343 | 2018-04-16 | 85,654,941 | 1,000 | 21.8957 | 391,195,500 | 2018-03-31 |
| 344 | 2018-04-13 | 85,653,941 | 124,000 | 21.8954 | 391,195,500 | 2018-03-31 |
| 345 | 2018-04-12 | 85,529,941 | 0 | 21.8637 | 391,195,500 | 2018-03-31 |
| 346 | 2018-04-11 | 85,529,941 | 14,500 | 21.8637 | 391,195,500 | 2018-03-31 |
| 347 | 2018-04-10 | 85,515,441 | 3,000 | 21.8600 | 391,195,500 | 2018-03-31 |
| 348 | 2018-04-09 | 85,512,441 | 2,500 | 21.8593 | 391,195,500 | 2018-03-31 |
| 349 | 2018-04-06 | 85,509,941 | 3,000 | 21.8586 | 391,195,500 | 2018-03-31 |
| 350 | 2018-04-04 | 85,506,941 | 8,000 | 21.8579 | 391,195,500 | 2018-03-31 |
| 351 | 2018-04-03 | 85,498,941 | 0 | 21.8558 | 391,195,500 | 2018-03-31 |
| 352 | 2018-03-29 | 85,498,941 | 1,000 | 21.8558 | 391,195,500 | 2018-02-28 |
| 353 | 2018-03-28 | 85,497,941 | -2,500 | 21.8556 | 391,195,500 | 2018-02-28 |
| 354 | 2018-03-27 | 85,500,441 | 0 | 21.8562 | 391,195,500 | 2018-02-28 |
| 355 | 2018-03-26 | 85,500,441 | 0 | 21.8562 | 391,195,500 | 2018-02-28 |
| 356 | 2018-03-23 | 85,500,441 | -1,000 | 21.8562 | 391,195,500 | 2018-02-28 |
| 357 | 2018-03-22 | 85,501,441 | -4,000 | 21.8564 | 391,195,500 | 2018-02-28 |
| 358 | 2018-03-21 | 85,505,441 | -4,000 | 21.8575 | 391,195,500 | 2018-02-28 |
| 359 | 2018-03-20 | 85,509,441 | -3,500 | 21.8585 | 391,195,500 | 2018-02-28 |
| 360 | 2018-03-19 | 85,512,941 | 0 | 21.8594 | 391,195,500 | 2018-02-28 |
| 361 | 2018-03-16 | 85,512,941 | 0 | 21.8594 | 391,195,500 | 2018-02-28 |
| 362 | 2018-03-15 | 85,512,941 | 0 | 21.8594 | 391,195,500 | 2018-02-28 |
| 363 | 2018-03-14 | 85,512,941 | 0 | 21.8594 | 391,195,500 | 2018-02-28 |
| 364 | 2018-03-13 | 85,512,941 | 0 | 21.8594 | 391,195,500 | 2018-02-28 |
| 365 | 2018-03-12 | 85,512,941 | -12,500 | 21.8594 | 391,195,500 | 2018-02-28 |
| 366 | 2018-03-09 | 85,525,441 | -40,000 | 21.8626 | 391,195,500 | 2018-02-28 |
| 367 | 2018-03-08 | 85,565,441 | -71,000 | 21.8728 | 391,195,500 | 2018-02-28 |
| 368 | 2018-03-07 | 85,636,441 | 1 | 21.8910 | 391,195,500 | 2018-02-28 |
| 369 | 2018-03-06 | 85,636,440 | 0 | 21.8910 | 391,195,500 | 2018-02-28 |
| 370 | 2018-03-05 | 85,636,440 | 1,000 | 21.8910 | 391,195,500 | 2018-02-28 |
| 371 | 2018-03-02 | 85,635,440 | 500 | 21.8907 | 391,195,500 | 2018-02-28 |
| 372 | 2018-03-01 | 85,634,940 | 51,500 | 21.8906 | 391,195,500 | 2018-02-28 |
| 373 | 2018-02-28 | 85,583,440 | 6,000 | 21.8774 | 391,195,500 | 2018-02-28 |
| 374 | 2018-02-27 | 85,577,440 | 1,000 | 21.8759 | 391,195,500 | 2018-01-31 |
| 375 | 2018-02-26 | 85,576,440 | -279,500 | 21.8756 | 391,195,500 | 2018-01-31 |
| 376 | 2018-02-23 | 85,855,940 | 0 | 21.9471 | 391,195,500 | 2018-01-31 |
| 377 | 2018-02-22 | 85,855,940 | 500 | 21.9471 | 391,195,500 | 2018-01-31 |
| 378 | 2018-02-21 | 85,855,440 | -13,000 | 21.9469 | 391,195,500 | 2018-01-31 |
| 379 | 2018-02-20 | 85,868,440 | 1,000 | 21.9503 | 391,195,500 | 2018-01-31 |
| 380 | 2018-02-15 | 85,867,440 | 0 | 21.9500 | 391,195,500 | 2018-01-31 |
| 381 | 2018-02-14 | 85,867,440 | 0 | 21.9500 | 391,195,500 | 2018-01-31 |
| 382 | 2018-02-13 | 85,867,440 | 1,000 | 21.9500 | 391,195,500 | 2018-01-31 |
| 383 | 2018-02-12 | 85,866,440 | -500 | 21.9498 | 391,195,500 | 2018-01-31 |
| 384 | 2018-02-09 | 85,866,940 | 11,500 | 21.9499 | 391,195,500 | 2018-01-31 |
| 385 | 2018-02-08 | 85,855,440 | -7,000 | 21.9469 | 391,195,500 | 2018-01-31 |
| 386 | 2018-02-07 | 85,862,440 | 500 | 21.9487 | 391,195,500 | 2018-01-31 |
| 387 | 2018-02-06 | 85,861,940 | 3,000 | 21.9486 | 391,195,500 | 2018-01-31 |
| 388 | 2018-02-05 | 85,858,940 | 0 | 21.9478 | 391,195,500 | 2018-01-31 |
| 389 | 2018-02-02 | 85,858,940 | 0 | 21.9478 | 391,195,500 | 2018-01-31 |
| 390 | 2018-02-01 | 85,858,940 | -7,000 | 21.9478 | 391,195,500 | 2018-01-31 |
| 391 | 2018-01-31 | 85,865,940 | -4,000 | 21.9496 | 391,195,500 | 2018-01-31 |
| 392 | 2018-01-30 | 85,869,940 | -3,000 | 21.9506 | 391,195,500 | 2017-12-31 |
| 393 | 2018-01-29 | 85,872,940 | 0 | 21.9514 | 391,195,500 | 2017-12-31 |
| 394 | 2018-01-26 | 85,872,940 | -72 | 21.9514 | 391,195,500 | 2017-12-31 |
| 395 | 2018-01-25 | 85,873,012 | 58,000 | 21.9514 | 391,195,500 | 2017-12-31 |
| 396 | 2018-01-24 | 85,815,012 | 0 | 21.9366 | 391,195,500 | 2017-12-31 |
| 397 | 2018-01-23 | 85,815,012 | 19,500 | 21.9366 | 391,195,500 | 2017-12-31 |
| 398 | 2018-01-22 | 85,795,512 | 0 | 21.9316 | 391,195,500 | 2017-12-31 |
| 399 | 2018-01-19 | 85,795,512 | 2,000 | 21.9316 | 391,195,500 | 2017-12-31 |
| 400 | 2018-01-18 | 85,793,512 | 0 | 21.9311 | 391,195,500 | 2017-12-31 |
| 401 | 2018-01-17 | 85,793,512 | 0 | 21.9311 | 391,195,500 | 2017-12-31 |
| 402 | 2018-01-16 | 85,793,512 | 0 | 21.9311 | 391,195,500 | 2017-12-31 |
| 403 | 2018-01-15 | 85,793,512 | 0 | 21.9311 | 391,195,500 | 2017-12-31 |
| 404 | 2018-01-12 | 85,793,512 | -2,000 | 21.9311 | 391,195,500 | 2017-12-31 |
| 405 | 2018-01-11 | 85,795,512 | -10,500 | 21.9316 | 391,195,500 | 2017-12-31 |
| 406 | 2018-01-10 | 85,806,012 | -7,000 | 21.9343 | 391,195,500 | 2017-12-31 |
| 407 | 2018-01-09 | 85,813,012 | 10,500 | 21.9361 | 391,195,500 | 2017-12-31 |
| 408 | 2018-01-08 | 85,802,512 | 5,000 | 21.9334 | 391,195,500 | 2017-12-31 |
| 409 | 2018-01-05 | 85,797,512 | 1,921 | 21.9321 | 391,195,500 | 2017-12-31 |
| 410 | 2018-01-04 | 85,795,591 | 0 | 21.9316 | 391,195,500 | 2017-12-31 |
| 411 | 2018-01-03 | 85,795,591 | -500 | 21.9316 | 391,195,500 | 2017-12-31 |
| 412 | 2018-01-02 | 85,796,091 | -1,500 | 21.9318 | 391,195,500 | 2017-12-31 |
| 413 | 2017-12-29 | 85,797,591 | -24,500 | 21.9322 | 391,195,500 | 2017-11-30 |
| 414 | 2017-12-28 | 85,822,091 | 0 | 21.9384 | 391,195,500 | 2017-11-30 |
| 415 | 2017-12-27 | 85,822,091 | -9,500 | 21.9384 | 391,195,500 | 2017-11-30 |
| 416 | 2017-12-22 | 85,831,591 | -500 | 21.9408 | 391,195,500 | 2017-11-30 |
| 417 | 2017-12-21 | 85,832,091 | 5,500 | 21.9410 | 391,195,500 | 2017-11-30 |
| 418 | 2017-12-20 | 85,826,591 | 0 | 21.9396 | 391,195,500 | 2017-11-30 |
| 419 | 2017-12-19 | 85,826,591 | -500 | 21.9396 | 391,195,500 | 2017-11-30 |
| 420 | 2017-12-18 | 85,827,091 | 1,000 | 21.9397 | 391,195,500 | 2017-11-30 |
| 421 | 2017-12-15 | 85,826,091 | -2,428 | 21.9394 | 391,195,500 | 2017-11-30 |
| 422 | 2017-12-14 | 85,828,519 | -1,420 | 21.9401 | 391,195,500 | 2017-11-30 |
| 423 | 2017-12-13 | 85,829,939 | 0 | 21.9404 | 391,195,500 | 2017-11-30 |
| 424 | 2017-12-12 | 85,829,939 | -2,500 | 21.9404 | 391,195,500 | 2017-11-30 |
| 425 | 2017-12-11 | 85,832,439 | -340 | 21.9411 | 391,195,500 | 2017-11-30 |
| 426 | 2017-12-08 | 85,832,779 | -1,000 | 21.9411 | 391,195,500 | 2017-11-30 |
| 427 | 2017-12-07 | 85,833,779 | -3,000 | 21.9414 | 391,195,500 | 2017-11-30 |
| 428 | 2017-12-06 | 85,836,779 | -14,500 | 21.9422 | 391,195,500 | 2017-11-30 |
| 429 | 2017-12-05 | 85,851,279 | 4,500 | 21.9459 | 391,195,500 | 2017-11-30 |
| 430 | 2017-12-04 | 85,846,779 | 81,500 | 21.9447 | 391,195,500 | 2017-11-30 |
| 431 | 2017-12-01 | 85,765,279 | 377,500 | 21.9239 | 391,195,500 | 2017-11-30 |
| 432 | 2017-11-30 | 85,387,779 | 1,000 | 21.8274 | 391,195,500 | 2017-11-30 |
| 433 | 2017-11-29 | 85,386,779 | 0 | 21.8271 | 391,195,500 | 2017-10-31 |
| 434 | 2017-11-28 | 85,386,779 | 0 | 21.8271 | 391,195,500 | 2017-10-31 |
| 435 | 2017-11-27 | 85,386,779 | -1,000 | 21.8271 | 391,195,500 | 2017-10-31 |
| 436 | 2017-11-24 | 85,387,779 | 20,000 | 21.8274 | 391,195,500 | 2017-10-31 |
| 437 | 2017-11-23 | 85,367,779 | 40,360 | 21.8223 | 391,195,500 | 2017-10-31 |
| 438 | 2017-11-22 | 85,327,419 | -2,000 | 21.8120 | 391,195,500 | 2017-10-31 |
| 439 | 2017-11-21 | 85,329,419 | 2,000 | 21.8125 | 391,195,500 | 2017-10-31 |
| 440 | 2017-11-20 | 85,327,419 | -19,500 | 21.8120 | 391,195,500 | 2017-10-31 |
| 441 | 2017-11-17 | 85,346,919 | 16,000 | 21.8169 | 391,195,500 | 2017-10-31 |
| 442 | 2017-11-16 | 85,330,919 | 0 | 21.8129 | 391,195,500 | 2017-10-31 |
| 443 | 2017-11-15 | 85,330,919 | 9,000 | 21.8129 | 391,195,500 | 2017-10-31 |
| 444 | 2017-11-14 | 85,321,919 | 1,500 | 21.8106 | 391,195,500 | 2017-10-31 |
| 445 | 2017-11-13 | 85,320,419 | 20,000 | 21.8102 | 391,195,500 | 2017-10-31 |
| 446 | 2017-11-10 | 85,300,419 | 241,000 | 21.8051 | 391,195,500 | 2017-10-31 |
| 447 | 2017-11-09 | 85,059,419 | 22,000 | 21.7435 | 391,195,500 | 2017-10-31 |
| 448 | 2017-11-08 | 85,037,419 | 33,369 | 21.7378 | 391,195,500 | 2017-10-31 |
| 449 | 2017-11-07 | 85,004,050 | -500 | 21.7293 | 391,195,500 | 2017-10-31 |
| 450 | 2017-11-06 | 85,004,550 | 0 | 21.7294 | 391,195,500 | 2017-10-31 |
| 451 | 2017-11-03 | 85,004,550 | -2,000 | 21.7294 | 391,195,500 | 2017-10-31 |
| 452 | 2017-11-02 | 85,006,550 | 0 | 21.7299 | 391,195,500 | 2017-10-31 |
| 453 | 2017-11-01 | 85,006,550 | -23,000 | 21.7299 | 391,195,500 | 2017-10-31 |
| 454 | 2017-10-31 | 85,029,550 | -4,000 | 21.7358 | 391,195,500 | 2017-10-31 |
| 455 | 2017-10-30 | 85,033,550 | -12,000 | 21.7368 | 391,195,500 | 2017-09-30 |
| 456 | 2017-10-27 | 85,045,550 | 0 | 21.7399 | 391,195,500 | 2017-09-30 |
| 457 | 2017-10-26 | 85,045,550 | -80,000 | 21.7399 | 391,195,500 | 2017-09-30 |
| 458 | 2017-10-25 | 85,125,550 | -51,500 | 21.7604 | 391,195,500 | 2017-09-30 |
| 459 | 2017-10-24 | 85,177,050 | 3,000 | 21.7735 | 391,195,500 | 2017-09-30 |
| 460 | 2017-10-23 | 85,174,050 | 0 | 21.7728 | 391,195,500 | 2017-09-30 |
| 461 | 2017-10-20 | 85,174,050 | 0 | 21.7728 | 391,195,500 | 2017-09-30 |
| 462 | 2017-10-19 | 85,174,050 | -10,000 | 21.7728 | 391,195,500 | 2017-09-30 |
| 463 | 2017-10-18 | 85,184,050 | 25,000 | 21.7753 | 391,195,500 | 2017-09-30 |
| 464 | 2017-10-17 | 85,159,050 | 0 | 21.7689 | 391,195,500 | 2017-09-30 |
| 465 | 2017-10-16 | 85,159,050 | -69,000 | 21.7689 | 391,195,500 | 2017-09-30 |
| 466 | 2017-10-13 | 85,228,050 | 8,000 | 21.7866 | 391,195,500 | 2017-09-30 |
| 467 | 2017-10-12 | 85,220,050 | -4,500 | 21.7845 | 391,195,500 | 2017-09-30 |
| 468 | 2017-10-11 | 85,224,550 | 6,000 | 21.7857 | 391,195,500 | 2017-09-30 |
| 469 | 2017-10-10 | 85,218,550 | 61,082 | 21.7841 | 391,195,500 | 2017-09-30 |
| 470 | 2017-10-09 | 85,157,468 | 500 | 21.7685 | 391,195,500 | 2017-09-30 |
| 471 | 2017-10-06 | 85,156,968 | -129,500 | 21.7684 | 391,195,500 | 2017-09-30 |
| 472 | 2017-10-04 | 85,286,468 | -46,500 | 21.8015 | 391,195,500 | 2017-09-30 |
| 473 | 2017-10-03 | 85,332,968 | -52,500 | 21.8134 | 391,195,500 | 2017-09-30 |
| 474 | 2017-09-29 | 85,385,468 | -52,500 | 21.8268 | 391,195,500 | 2017-08-31 |
| 475 | 2017-09-28 | 85,437,968 | -6,000 | 21.8402 | 391,195,500 | 2017-08-31 |
| 476 | 2017-09-27 | 85,443,968 | -69,000 | 21.8418 | 391,195,500 | 2017-08-31 |
| 477 | 2017-09-26 | 85,512,968 | 22,500 | 21.8594 | 391,195,500 | 2017-08-31 |
| 478 | 2017-09-25 | 85,490,468 | -78,000 | 21.8536 | 391,195,500 | 2017-08-31 |
| 479 | 2017-09-22 | 85,568,468 | -500 | 21.8736 | 391,195,500 | 2017-08-31 |
| 480 | 2017-09-21 | 85,568,968 | -15,500 | 21.8737 | 391,195,500 | 2017-08-31 |
| 481 | 2017-09-20 | 85,584,468 | 4,500 | 21.8777 | 391,195,500 | 2017-08-31 |
| 482 | 2017-09-19 | 85,579,968 | 23,000 | 21.8765 | 391,195,500 | 2017-08-31 |
| 483 | 2017-09-18 | 85,556,968 | 12,500 | 21.8706 | 391,195,500 | 2017-08-31 |
| 484 | 2017-09-15 | 85,544,468 | 11,500 | 21.8674 | 391,195,500 | 2017-08-31 |
| 485 | 2017-09-14 | 85,532,968 | 5,000 | 21.8645 | 391,195,500 | 2017-08-31 |
| 486 | 2017-09-13 | 85,527,968 | 6,500 | 21.8632 | 391,195,500 | 2017-08-31 |
| 487 | 2017-09-12 | 85,521,468 | 4,500 | 21.8616 | 391,195,500 | 2017-08-31 |
| 488 | 2017-09-11 | 85,516,968 | 0 | 21.8604 | 391,195,500 | 2017-08-31 |
| 489 | 2017-09-08 | 85,516,968 | 15,000 | 21.8604 | 391,195,500 | 2017-08-31 |
| 490 | 2017-09-07 | 85,501,968 | 110,121 | 21.8566 | 391,195,500 | 2017-08-31 |
| 491 | 2017-09-06 | 85,391,847 | -1,500 | 21.8284 | 391,195,500 | 2017-08-31 |
| 492 | 2017-09-05 | 85,393,347 | 44,500 | 21.8288 | 391,195,500 | 2017-08-31 |
| 493 | 2017-09-04 | 85,348,847 | -153,000 | 21.8174 | 391,195,500 | 2017-08-31 |
| 494 | 2017-09-01 | 85,501,847 | 6,000 | 21.8566 | 391,195,500 | 2017-08-31 |
| 495 | 2017-08-31 | 85,495,847 | -12,500 | 21.8550 | 391,195,500 | 2017-08-31 |
| 496 | 2017-08-30 | 85,508,347 | -14,000 | 21.8582 | 391,195,500 | 2017-07-31 |
| 497 | 2017-08-29 | 85,522,347 | 0 | 21.8618 | 391,195,500 | 2017-07-31 |
| 498 | 2017-08-28 | 85,522,347 | -29,000 | 21.8618 | 391,195,500 | 2017-07-31 |
| 499 | 2017-08-25 | 85,551,347 | -36,500 | 21.8692 | 391,195,500 | 2017-07-31 |
| 500 | 2017-08-24 | 85,587,847 | -6,500 | 21.8785 | 391,195,500 | 2017-07-31 |
| 501 | 2017-08-23 | 85,594,347 | 0 | 21.8802 | 391,195,500 | 2017-07-31 |
| 502 | 2017-08-22 | 85,594,347 | -33,000 | 21.8802 | 391,195,500 | 2017-07-31 |
| 503 | 2017-08-21 | 85,627,347 | -55,000 | 21.8886 | 391,195,500 | 2017-07-31 |
| 504 | 2017-08-18 | 85,682,347 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 505 | 2017-08-17 | 85,682,347 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 506 | 2017-08-16 | 85,682,347 | -200 | 21.9027 | 391,195,500 | 2017-07-31 |
| 507 | 2017-08-15 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 508 | 2017-08-14 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 509 | 2017-08-11 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 510 | 2017-08-10 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 511 | 2017-08-09 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 512 | 2017-08-08 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 513 | 2017-08-07 | 85,682,547 | 0 | 21.9027 | 391,195,500 | 2017-07-31 |
| 514 | 2017-08-04 | 85,682,547 | 5,000 | 21.9027 | 391,195,500 | 2017-07-31 |
| 515 | 2017-08-03 | 85,677,547 | 6,500 | 21.9015 | 391,195,500 | 2017-07-31 |
| 516 | 2017-08-02 | 85,671,047 | 0 | 21.8998 | 391,195,500 | 2017-07-31 |
| 517 | 2017-08-01 | 85,671,047 | 0 | 21.8998 | 391,195,500 | 2017-07-31 |
| 518 | 2017-07-31 | 85,671,047 | 1,500 | 21.8998 | 391,195,500 | 2017-07-31 |
| 519 | 2017-07-28 | 85,669,547 | -1,500 | 21.8994 | 391,195,500 | 2017-06-30 |
| 520 | 2017-07-27 | 85,671,047 | 0 | 21.8998 | 391,195,500 | 2017-06-30 |
| 521 | 2017-07-26 | 85,671,047 | 2,500 | 21.8998 | 391,195,500 | 2017-06-30 |
| 522 | 2017-07-25 | 85,668,547 | 0 | 21.8992 | 391,195,500 | 2017-06-30 |
| 523 | 2017-07-24 | 85,668,547 | -14,500 | 21.8992 | 391,195,500 | 2017-06-30 |
| 524 | 2017-07-21 | 85,683,047 | -10,000 | 21.9029 | 391,195,500 | 2017-06-30 |
| 525 | 2017-07-20 | 85,693,047 | -500 | 21.9054 | 391,195,500 | 2017-06-30 |
| 526 | 2017-07-19 | 85,693,547 | -1,500 | 21.9056 | 391,195,500 | 2017-06-30 |
| 527 | 2017-07-18 | 85,695,047 | -23,000 | 21.9059 | 391,195,500 | 2017-06-30 |
| 528 | 2017-07-17 | 85,718,047 | -9,000 | 21.9118 | 391,195,500 | 2017-06-30 |
| 529 | 2017-07-14 | 85,727,047 | 20,000 | 21.9141 | 391,195,500 | 2017-06-30 |
| 530 | 2017-07-13 | 85,707,047 | 0 | 21.9090 | 391,195,500 | 2017-06-30 |
| 531 | 2017-07-12 | 85,707,047 | -7,500 | 21.9090 | 391,195,500 | 2017-06-30 |
| 532 | 2017-07-11 | 85,714,547 | -24,000 | 21.9109 | 391,195,500 | 2017-06-30 |
| 533 | 2017-07-10 | 85,738,547 | -1,500 | 21.9171 | 391,195,500 | 2017-06-30 |
| 534 | 2017-07-07 | 85,740,047 | -5,000 | 21.9174 | 391,195,500 | 2017-06-30 |
| 535 | 2017-07-06 | 85,745,047 | 165 | 21.9187 | 391,195,500 | 2017-06-30 |
| 536 | 2017-07-05 | 85,744,882 | -54,000 | 21.9187 | 391,195,500 | 2017-06-30 |
| 537 | 2017-07-04 | 85,798,882 | -1,000 | 21.9325 | 391,195,500 | 2017-06-30 |
| 538 | 2017-07-03 | 85,799,882 | -55,000 | 21.9327 | 391,195,500 | 2017-06-30 |
| 539 | 2017-06-30 | 85,854,882 | 1,500 | 21.9468 | 391,195,500 | 2017-06-30 |
| 540 | 2017-06-29 | 85,853,382 | 0 | 21.9464 | 391,195,500 | 2017-05-31 |
| 541 | 2017-06-28 | 85,853,382 | -32,000 | 21.9464 | 391,195,500 | 2017-05-31 |
| 542 | 2017-06-27 | 85,885,382 | -2,000 | 21.9546 | 391,195,500 | 2017-05-31 |
| 543 | 2017-06-26 | 85,887,382 | -19,000 | 21.9551 | 391,195,500 | 2017-05-31 |
| 544 | 2017-06-23 | 85,906,382 | 0 | 21.9600 | 391,195,500 | 2017-05-31 |
| 545 | 2017-06-22 | 85,906,382 | -14,000 | 21.9600 | 391,195,500 | 2017-05-31 |
| 546 | 2017-06-21 | 85,920,382 | 1,000 | 21.9635 | 391,195,500 | 2017-05-31 |
| 547 | 2017-06-20 | 85,919,382 | -15,000 | 21.9633 | 391,195,500 | 2017-05-31 |
| 548 | 2017-06-19 | 85,934,382 | 0 | 21.9671 | 391,195,500 | 2017-05-31 |
| 549 | 2017-06-16 | 85,934,382 | -19,500 | 21.9671 | 391,195,500 | 2017-05-31 |
| 550 | 2017-06-15 | 85,953,882 | -500 | 21.9721 | 391,195,500 | 2017-05-31 |
| 551 | 2017-06-14 | 85,954,382 | -1,000 | 21.9722 | 391,195,500 | 2017-05-31 |
| 552 | 2017-06-13 | 85,955,382 | -1,000 | 21.9725 | 391,195,500 | 2017-05-31 |
| 553 | 2017-06-12 | 85,956,382 | 0 | 21.9727 | 391,195,500 | 2017-05-31 |
| 554 | 2017-06-09 | 85,956,382 | -1,000 | 21.9727 | 391,195,500 | 2017-05-31 |
| 555 | 2017-06-08 | 85,957,382 | 0 | 21.9730 | 391,195,500 | 2017-05-31 |
| 556 | 2017-06-07 | 85,957,382 | -30,000 | 21.9730 | 391,195,500 | 2017-05-31 |
| 557 | 2017-06-06 | 85,987,382 | 9,500 | 21.9807 | 391,195,500 | 2017-05-31 |
| 558 | 2017-06-05 | 85,977,882 | -5,000 | 21.9782 | 391,195,500 | 2017-05-31 |
| 559 | 2017-06-02 | 85,982,882 | -500 | 21.9795 | 391,195,500 | 2017-05-31 |
| 560 | 2017-06-01 | 85,983,382 | 0 | 21.9796 | 391,195,500 | 2017-05-31 |
| 561 | 2017-05-31 | 85,983,382 | 0 | 21.9796 | 391,195,500 | 2017-05-31 |
| 562 | 2017-05-29 | 85,983,382 | -6,000 | 21.9796 | 391,195,500 | 2017-04-30 |
| 563 | 2017-05-26 | 85,989,382 | -11,000 | 21.9812 | 391,195,500 | 2017-04-30 |
| 564 | 2017-05-25 | 86,000,382 | -24,500 | 21.9840 | 391,195,500 | 2017-04-30 |
| 565 | 2017-05-24 | 86,024,882 | -6,500 | 21.9903 | 391,195,500 | 2017-04-30 |
| 566 | 2017-05-23 | 86,031,382 | -8,500 | 21.9919 | 391,195,500 | 2017-04-30 |
| 567 | 2017-05-22 | 86,039,882 | -41,000 | 21.9941 | 391,195,500 | 2017-04-30 |
| 568 | 2017-05-19 | 86,080,882 | 1,000 | 22.0046 | 391,195,500 | 2017-04-30 |
| 569 | 2017-05-18 | 86,079,882 | 0 | 22.0043 | 391,195,500 | 2017-04-30 |
| 570 | 2017-05-17 | 86,079,882 | 0 | 22.0043 | 391,195,500 | 2017-04-30 |
| 571 | 2017-05-16 | 86,079,882 | 3,000 | 22.0043 | 391,195,500 | 2017-04-30 |
| 572 | 2017-05-15 | 86,076,882 | -188,500 | 22.0035 | 391,195,500 | 2017-04-30 |
| 573 | 2017-05-12 | 86,265,382 | 0 | 22.0517 | 391,195,500 | 2017-04-30 |
| 574 | 2017-05-11 | 86,265,382 | 0 | 22.0517 | 391,195,500 | 2017-04-30 |
| 575 | 2017-05-10 | 86,265,382 | 0 | 22.0517 | 391,195,500 | 2017-04-30 |
| 576 | 2017-05-09 | 86,265,382 | 2,000 | 22.0517 | 391,195,500 | 2017-04-30 |
| 577 | 2017-05-08 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-04-30 |
| 578 | 2017-05-05 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-04-30 |
| 579 | 2017-05-04 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-04-30 |
| 580 | 2017-05-02 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-04-30 |
| 581 | 2017-04-28 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-03-31 |
| 582 | 2017-04-27 | 86,263,382 | 0 | 22.0512 | 391,195,500 | 2017-03-31 |
| 583 | 2017-04-26 | 86,263,382 | 3,000 | 22.0512 | 391,195,500 | 2017-03-31 |
| 584 | 2017-04-25 | 86,260,382 | -500 | 22.0505 | 391,195,500 | 2017-03-31 |
| 585 | 2017-04-24 | 86,260,882 | 2,000 | 22.0506 | 391,195,500 | 2017-03-31 |
| 586 | 2017-04-21 | 86,258,882 | 0 | 22.0501 | 391,195,500 | 2017-03-31 |
| 587 | 2017-04-20 | 86,258,882 | 0 | 22.0501 | 391,195,500 | 2017-03-31 |
| 588 | 2017-04-19 | 86,258,882 | -50 | 22.0501 | 391,195,500 | 2017-03-31 |
| 589 | 2017-04-18 | 86,258,932 | 0 | 22.0501 | 391,195,500 | 2017-03-31 |
| 590 | 2017-04-13 | 86,258,932 | -2,000 | 22.0501 | 391,195,500 | 2017-03-31 |
| 591 | 2017-04-12 | 86,260,932 | 0 | 22.0506 | 391,195,500 | 2017-03-31 |
| 592 | 2017-04-11 | 86,260,932 | 0 | 22.0506 | 391,195,500 | 2017-03-31 |
| 593 | 2017-04-10 | 86,260,932 | 0 | 22.0506 | 391,195,500 | 2017-03-31 |
| 594 | 2017-04-07 | 86,260,932 | 0 | 22.0506 | 391,195,500 | 2017-03-31 |
| 595 | 2017-04-06 | 86,260,932 | -7,500 | 22.0506 | 391,195,500 | 2017-03-31 |
| 596 | 2017-04-05 | 86,268,432 | -86,000 | 22.0525 | 391,195,500 | 2017-03-31 |
| 597 | 2017-04-03 | 86,354,432 | 0 | 22.0745 | 391,195,500 | 2017-03-31 |
| 598 | 2017-03-31 | 86,354,432 | -3,000 | 22.0745 | 391,195,500 | 2017-03-31 |
| 599 | 2017-03-30 | 86,357,432 | 0 | 22.0753 | 391,195,500 | 2017-02-28 |
| 600 | 2017-03-29 | 86,357,432 | -6,000 | 22.0753 | 391,195,500 | 2017-02-28 |
| 601 | 2017-03-28 | 86,363,432 | -5,500 | 22.0768 | 391,195,500 | 2017-02-28 |
| 602 | 2017-03-27 | 86,368,932 | 0 | 22.0782 | 391,195,500 | 2017-02-28 |
| 603 | 2017-03-24 | 86,368,932 | -2,000 | 22.0782 | 391,195,500 | 2017-02-28 |
| 604 | 2017-03-23 | 86,370,932 | -31,000 | 22.0787 | 391,195,500 | 2017-02-28 |
| 605 | 2017-03-22 | 86,401,932 | -20,000 | 22.0866 | 391,195,500 | 2017-02-28 |
| 606 | 2017-03-21 | 86,421,932 | -5,500 | 22.0918 | 391,195,500 | 2017-02-28 |
| 607 | 2017-03-20 | 86,427,432 | -137,000 | 22.0932 | 391,195,500 | 2017-02-28 |
| 608 | 2017-03-17 | 86,564,432 | -20,000 | 22.1282 | 391,195,500 | 2017-02-28 |
| 609 | 2017-03-16 | 86,584,432 | -71,500 | 22.1333 | 391,195,500 | 2017-02-28 |
| 610 | 2017-03-15 | 86,655,932 | -27,500 | 22.1516 | 391,195,500 | 2017-02-28 |
| 611 | 2017-03-14 | 86,683,432 | -28,500 | 22.1586 | 391,195,500 | 2017-02-28 |
| 612 | 2017-03-13 | 86,711,932 | -7,000 | 22.1659 | 391,195,500 | 2017-02-28 |
| 613 | 2017-03-10 | 86,718,932 | -4,500 | 22.1677 | 391,195,500 | 2017-02-28 |
| 614 | 2017-03-09 | 86,723,432 | -79,500 | 22.1688 | 391,195,500 | 2017-02-28 |
| 615 | 2017-03-08 | 86,802,932 | -32,500 | 22.1891 | 391,195,500 | 2017-02-28 |
| 616 | 2017-03-07 | 86,835,432 | 0 | 22.1975 | 391,195,500 | 2017-02-28 |
| 617 | 2017-03-06 | 86,835,432 | -9,000 | 22.1975 | 391,195,500 | 2017-02-28 |
| 618 | 2017-03-03 | 86,844,432 | -114,500 | 22.1998 | 391,195,500 | 2017-02-28 |
| 619 | 2017-03-02 | 86,958,932 | -42,000 | 22.2290 | 391,195,500 | 2017-02-28 |
| 620 | 2017-03-01 | 87,000,932 | -35,000 | 22.2398 | 391,195,500 | 2017-02-28 |
| 621 | 2017-02-28 | 87,035,932 | 9,500 | 22.2487 | 391,195,500 | 2017-02-28 |
| 622 | 2017-02-27 | 87,026,432 | -34,000 | 22.2463 | 391,195,500 | 2017-01-31 |
| 623 | 2017-02-24 | 87,060,432 | -46,500 | 22.2550 | 391,195,500 | 2017-01-31 |
| 624 | 2017-02-23 | 87,106,932 | -60,000 | 22.2669 | 391,195,500 | 2017-01-31 |
| 625 | 2017-02-22 | 87,166,932 | -100,000 | 22.2822 | 391,195,500 | 2017-01-31 |
| 626 | 2017-02-21 | 87,266,932 | -15,000 | 22.3078 | 391,195,500 | 2017-01-31 |
| 627 | 2017-02-20 | 87,281,932 | -5,500 | 22.3116 | 391,195,500 | 2017-01-31 |
| 628 | 2017-02-17 | 87,287,432 | 0 | 22.3130 | 391,195,500 | 2017-01-31 |
| 629 | 2017-02-16 | 87,287,432 | -1,000 | 22.3130 | 391,195,500 | 2017-01-31 |
| 630 | 2017-02-15 | 87,288,432 | -4,500 | 22.3133 | 391,195,500 | 2017-01-31 |
| 631 | 2017-02-14 | 87,292,932 | 0 | 22.3144 | 391,195,500 | 2017-01-31 |
| 632 | 2017-02-13 | 87,292,932 | 77,500 | 22.3144 | 391,195,500 | 2017-01-31 |
| 633 | 2017-02-10 | 87,215,432 | -3,000 | 22.2946 | 391,195,500 | 2017-01-31 |
| 634 | 2017-02-09 | 87,218,432 | 9,000 | 22.2954 | 391,195,500 | 2017-01-31 |
| 635 | 2017-02-08 | 87,209,432 | -17,500 | 22.2931 | 391,195,500 | 2017-01-31 |
| 636 | 2017-02-07 | 87,226,932 | -6,500 | 22.2975 | 391,195,500 | 2017-01-31 |
| 637 | 2017-02-06 | 87,233,432 | 23,000 | 22.2992 | 391,195,500 | 2017-01-31 |
| 638 | 2017-02-03 | 87,210,432 | -128,000 | 22.2933 | 391,195,500 | 2017-01-31 |
| 639 | 2017-02-02 | 87,338,432 | 48,000 | 22.3260 | 391,195,500 | 2017-01-31 |
| 640 | 2017-02-01 | 87,290,432 | 52,500 | 22.3138 | 391,195,500 | 2017-01-31 |
| 641 | 2017-01-27 | 87,237,932 | 0 | 22.3003 | 391,195,500 | 2016-12-31 |
| 642 | 2017-01-26 | 87,237,932 | 0 | 22.3003 | 391,195,500 | 2016-12-31 |
| 643 | 2017-01-25 | 87,237,932 | -2,500 | 22.3003 | 391,195,500 | 2016-12-31 |
| 644 | 2017-01-24 | 87,240,432 | 0 | 22.3010 | 391,195,500 | 2016-12-31 |
| 645 | 2017-01-23 | 87,240,432 | 0 | 22.3010 | 391,195,500 | 2016-12-31 |
| 646 | 2017-01-20 | 87,240,432 | 0 | 22.3010 | 391,195,500 | 2016-12-31 |
| 647 | 2017-01-19 | 87,240,432 | 4,000 | 22.3010 | 391,195,500 | 2016-12-31 |
| 648 | 2017-01-18 | 87,236,432 | 0 | 22.3000 | 391,195,500 | 2016-12-31 |
| 649 | 2017-01-17 | 87,236,432 | 0 | 22.3000 | 391,195,500 | 2016-12-31 |
| 650 | 2017-01-16 | 87,236,432 | 0 | 22.3000 | 391,195,500 | 2016-12-31 |
| 651 | 2017-01-13 | 87,236,432 | -500 | 22.3000 | 391,195,500 | 2016-12-31 |
| 652 | 2017-01-12 | 87,236,932 | 0 | 22.3001 | 391,195,500 | 2016-12-31 |
| 653 | 2017-01-11 | 87,236,932 | 5,000 | 22.3001 | 391,195,500 | 2016-12-31 |
| 654 | 2017-01-10 | 87,231,932 | -46,000 | 22.2988 | 391,195,500 | 2016-12-31 |
| 655 | 2017-01-09 | 87,277,932 | -50,500 | 22.3106 | 391,195,500 | 2016-12-31 |
| 656 | 2017-01-06 | 87,328,432 | -16,000 | 22.3235 | 391,195,500 | 2016-12-31 |
| 657 | 2017-01-05 | 87,344,432 | 6,000 | 22.3276 | 391,195,500 | 2016-12-31 |
| 658 | 2017-01-04 | 87,338,432 | 1,000 | 22.3260 | 391,195,500 | 2016-12-31 |
| 659 | 2017-01-03 | 87,337,432 | -1,500 | 22.3258 | 391,195,500 | 2016-12-31 |
| 660 | 2016-12-30 | 87,338,932 | -3,000 | 22.3262 | 391,195,500 | 2016-11-30 |
| 661 | 2016-12-29 | 87,341,932 | 0 | 22.3269 | 391,195,500 | 2016-11-30 |
| 662 | 2016-12-28 | 87,341,932 | 0 | 22.3269 | 391,195,500 | 2016-11-30 |
| 663 | 2016-12-23 | 87,341,932 | 5,000 | 22.3269 | 391,195,500 | 2016-11-30 |
| 664 | 2016-12-22 | 87,336,932 | 4,000 | 22.3256 | 391,195,500 | 2016-11-30 |
| 665 | 2016-12-21 | 87,332,932 | 0 | 22.3246 | 391,195,500 | 2016-11-30 |
| 666 | 2016-12-20 | 87,332,932 | 0 | 22.3246 | 391,195,500 | 2016-11-30 |
| 667 | 2016-12-19 | 87,332,932 | 0 | 22.3246 | 391,195,500 | 2016-11-30 |
| 668 | 2016-12-16 | 87,332,932 | 0 | 22.3246 | 391,195,500 | 2016-11-30 |
| 669 | 2016-12-15 | 87,332,932 | 0 | 22.3246 | 391,195,500 | 2016-11-30 |
| 670 | 2016-12-14 | 87,332,932 | -116,000 | 22.3246 | 391,195,500 | 2016-11-30 |
| 671 | 2016-12-13 | 87,448,932 | 0 | 22.3543 | 391,195,500 | 2016-11-30 |
| 672 | 2016-12-12 | 87,448,932 | 0 | 22.3543 | 391,195,500 | 2016-11-30 |
| 673 | 2016-12-09 | 87,448,932 | 4,500 | 22.3543 | 391,195,500 | 2016-11-30 |
| 674 | 2016-12-08 | 87,444,432 | 17,000 | 22.3531 | 391,195,500 | 2016-11-30 |
| 675 | 2016-12-07 | 87,427,432 | 19,500 | 22.3488 | 391,195,500 | 2016-11-30 |
| 676 | 2016-12-06 | 87,407,932 | -1,000 | 22.3438 | 391,195,500 | 2016-11-30 |
| 677 | 2016-12-05 | 87,408,932 | -5,000 | 22.3441 | 391,195,500 | 2016-11-30 |
| 678 | 2016-12-02 | 87,413,932 | 1,000 | 22.3453 | 391,195,500 | 2016-11-30 |
| 679 | 2016-12-01 | 87,412,932 | 0 | 22.3451 | 391,195,500 | 2016-11-30 |
| 680 | 2016-11-30 | 87,412,932 | 0 | 22.3451 | 391,195,500 | 2016-11-30 |
| 681 | 2016-11-29 | 87,412,932 | 0 | 22.3451 | 391,195,500 | 2016-10-31 |
| 682 | 2016-11-28 | 87,412,932 | 0 | 22.3451 | 391,195,500 | 2016-10-31 |
| 683 | 2016-11-25 | 87,412,932 | -500 | 22.3451 | 391,195,500 | 2016-10-31 |
| 684 | 2016-11-24 | 87,413,432 | -21,000 | 22.3452 | 391,195,500 | 2016-10-31 |
| 685 | 2016-11-23 | 87,434,432 | -17,000 | 22.3506 | 391,195,500 | 2016-10-31 |
| 686 | 2016-11-22 | 87,451,432 | 0 | 22.3549 | 391,195,500 | 2016-10-31 |
| 687 | 2016-11-21 | 87,451,432 | 35,500 | 22.3549 | 391,195,500 | 2016-10-31 |
| 688 | 2016-11-18 | 87,415,932 | 0 | 22.3458 | 391,195,500 | 2016-10-31 |
| 689 | 2016-11-17 | 87,415,932 | 0 | 22.3458 | 391,195,500 | 2016-10-31 |
| 690 | 2016-11-16 | 87,415,932 | 3,500 | 22.3458 | 391,195,500 | 2016-10-31 |
| 691 | 2016-11-15 | 87,412,432 | 4,000 | 22.3449 | 391,195,500 | 2016-10-31 |
| 692 | 2016-11-14 | 87,408,432 | 7,500 | 22.3439 | 391,195,500 | 2016-10-31 |
| 693 | 2016-11-11 | 87,400,932 | 136,000 | 22.3420 | 391,195,500 | 2016-10-31 |
| 694 | 2016-11-10 | 87,264,932 | 10,000 | 22.3072 | 391,195,500 | 2016-10-31 |
| 695 | 2016-11-09 | 87,254,932 | 6,000 | 22.3047 | 391,195,500 | 2016-10-31 |
| 696 | 2016-11-08 | 87,248,932 | 10,000 | 22.3032 | 391,195,500 | 2016-10-31 |
| 697 | 2016-11-07 | 87,238,932 | 2,000 | 22.3006 | 391,195,500 | 2016-10-31 |
| 698 | 2016-11-04 | 87,236,932 | 0 | 22.3001 | 391,195,500 | 2016-10-31 |
| 699 | 2016-11-03 | 87,236,932 | 4,000 | 22.3001 | 391,195,500 | 2016-10-31 |
| 700 | 2016-11-02 | 87,232,932 | 0 | 22.2991 | 391,195,500 | 2016-10-31 |
| 701 | 2016-11-01 | 87,232,932 | 0 | 22.2991 | 391,195,500 | 2016-10-31 |
| 702 | 2016-10-31 | 87,232,932 | 0 | 22.2991 | 391,195,500 | 2016-10-31 |
| 703 | 2016-10-28 | 87,232,932 | 25,000 | 22.2991 | 391,195,500 | 2016-09-30 |
| 704 | 2016-10-27 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 705 | 2016-10-26 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 706 | 2016-10-25 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 707 | 2016-10-24 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 708 | 2016-10-21 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 709 | 2016-10-20 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 710 | 2016-10-19 | 87,207,932 | 0 | 22.2927 | 391,195,500 | 2016-09-30 |
| 711 | 2016-10-18 | 87,207,932 | 18,500 | 22.2927 | 391,195,500 | 2016-09-30 |
| 712 | 2016-10-17 | 87,189,432 | -16,000 | 22.2879 | 391,195,500 | 2016-09-30 |
| 713 | 2016-10-14 | 87,205,432 | 0 | 22.2920 | 391,195,500 | 2016-09-30 |
| 714 | 2016-10-13 | 87,205,432 | -6,000 | 22.2920 | 391,195,500 | 2016-09-30 |
| 715 | 2016-10-12 | 87,211,432 | 1,000 | 22.2936 | 391,195,500 | 2016-09-30 |
| 716 | 2016-10-11 | 87,210,432 | 2,000 | 22.2933 | 391,195,500 | 2016-09-30 |
| 717 | 2016-10-07 | 87,208,432 | 1,500 | 22.2928 | 391,195,500 | 2016-09-30 |
| 718 | 2016-10-06 | 87,206,932 | 0 | 22.2924 | 391,195,500 | 2016-09-30 |
| 719 | 2016-10-05 | 87,206,932 | -20,000 | 22.2924 | 391,195,500 | 2016-09-30 |
| 720 | 2016-10-04 | 87,226,932 | 0 | 22.2975 | 391,195,500 | 2016-09-30 |
| 721 | 2016-10-03 | 87,226,932 | 28,500 | 22.2975 | 391,195,500 | 2016-09-30 |
| 722 | 2016-09-30 | 87,198,432 | 0 | 22.2902 | 391,195,500 | 2016-09-30 |
| 723 | 2016-09-29 | 87,198,432 | 5,000 | 22.2902 | 391,195,500 | 2016-08-31 |
| 724 | 2016-09-28 | 87,193,432 | 0 | 22.2890 | 391,195,500 | 2016-08-31 |
| 725 | 2016-09-27 | 87,193,432 | -8,000 | 22.2890 | 391,195,500 | 2016-08-31 |
| 726 | 2016-09-26 | 87,201,432 | 0 | 22.2910 | 391,195,500 | 2016-08-31 |
| 727 | 2016-09-23 | 87,201,432 | -9,500 | 22.2910 | 391,195,500 | 2016-08-31 |
| 728 | 2016-09-22 | 87,210,932 | -1,500 | 22.2934 | 391,195,500 | 2016-08-31 |
| 729 | 2016-09-21 | 87,212,432 | -19,500 | 22.2938 | 391,195,500 | 2016-08-31 |
| 730 | 2016-09-20 | 87,231,932 | 0 | 22.2988 | 391,195,500 | 2016-08-31 |
| 731 | 2016-09-19 | 87,231,932 | 0 | 22.2988 | 391,195,500 | 2016-08-31 |
| 732 | 2016-09-15 | 87,231,932 | 0 | 22.2988 | 391,195,500 | 2016-08-31 |
| 733 | 2016-09-14 | 87,231,932 | 38,500 | 22.2988 | 391,195,500 | 2016-08-31 |
| 734 | 2016-09-13 | 87,193,432 | -1,000 | 22.2890 | 391,195,500 | 2016-08-31 |
| 735 | 2016-09-12 | 87,194,432 | 5,000 | 22.2892 | 391,195,500 | 2016-08-31 |
| 736 | 2016-09-09 | 87,189,432 | 0 | 22.2879 | 391,195,500 | 2016-08-31 |
| 737 | 2016-09-08 | 87,189,432 | 9,000 | 22.2879 | 391,195,500 | 2016-08-31 |
| 738 | 2016-09-07 | 87,180,432 | -500 | 22.2856 | 391,195,500 | 2016-08-31 |
| 739 | 2016-09-06 | 87,180,932 | 0 | 22.2858 | 391,195,500 | 2016-08-31 |
| 740 | 2016-09-05 | 87,180,932 | -10,000 | 22.2858 | 391,195,500 | 2016-08-31 |
| 741 | 2016-09-02 | 87,190,932 | -5,500 | 22.2883 | 391,195,500 | 2016-08-31 |
| 742 | 2016-09-01 | 87,196,432 | 4,500 | 22.2897 | 391,195,500 | 2016-08-31 |
| 743 | 2016-08-31 | 87,191,932 | 3,000 | 22.2886 | 391,195,500 | 2016-08-31 |
| 744 | 2016-08-30 | 87,188,932 | -3,000 | 22.2878 | 391,195,500 | 2016-07-31 |
| 745 | 2016-08-29 | 87,191,932 | -8,500 | 22.2886 | 391,195,500 | 2016-07-31 |
| 746 | 2016-08-26 | 87,200,432 | -14,000 | 22.2908 | 391,195,500 | 2016-07-31 |
| 747 | 2016-08-25 | 87,214,432 | -3,500 | 22.2943 | 391,195,500 | 2016-07-31 |
| 748 | 2016-08-24 | 87,217,932 | 24,500 | 22.2952 | 391,195,500 | 2016-07-31 |
| 749 | 2016-08-23 | 87,193,432 | 2,500 | 22.2890 | 391,195,500 | 2016-07-31 |
| 750 | 2016-08-22 | 87,190,932 | 68,497 | 22.2883 | 391,195,500 | 2016-07-31 |
| 751 | 2016-08-19 | 87,122,435 | 2,000 | 22.2708 | 391,195,500 | 2016-07-31 |
| 752 | 2016-08-18 | 87,120,435 | 11,000 | 22.2703 | 391,195,500 | 2016-07-31 |
| 753 | 2016-08-17 | 87,109,435 | 6,500 | 22.2675 | 391,195,500 | 2016-07-31 |
| 754 | 2016-08-16 | 87,102,935 | 15,000 | 22.2658 | 391,195,500 | 2016-07-31 |
| 755 | 2016-08-15 | 87,087,935 | 0 | 22.2620 | 391,195,500 | 2016-07-31 |
| 756 | 2016-08-12 | 87,087,935 | 0 | 22.2620 | 391,195,500 | 2016-07-31 |
| 757 | 2016-08-11 | 87,087,935 | -8,500 | 22.2620 | 391,195,500 | 2016-07-31 |
| 758 | 2016-08-10 | 87,096,435 | -2,000 | 22.2642 | 391,195,500 | 2016-07-31 |
| 759 | 2016-08-09 | 87,098,435 | 13,000 | 22.2647 | 391,195,500 | 2016-07-31 |
| 760 | 2016-08-08 | 87,085,435 | 2,500 | 22.2614 | 391,195,500 | 2016-07-31 |
| 761 | 2016-08-05 | 87,082,935 | 11,000 | 22.2607 | 391,195,500 | 2016-07-31 |
| 762 | 2016-08-04 | 87,071,935 | 2,500 | 22.2579 | 391,195,500 | 2016-07-31 |
| 763 | 2016-08-03 | 87,069,435 | 8,725 | 22.2573 | 391,195,500 | 2016-07-31 |
| 764 | 2016-08-02 | 87,060,710 | 0 | 22.2550 | 391,195,500 | 2016-07-31 |
| 765 | 2016-08-01 | 87,060,710 | 1,500 | 22.2550 | 391,195,500 | 2016-07-31 |
| 766 | 2016-07-29 | 87,059,210 | -28,408 | 22.2547 | 391,195,500 | 2016-06-30 |
| 767 | 2016-07-28 | 87,087,618 | 3,000 | 22.2619 | 391,195,500 | 2016-06-30 |
| 768 | 2016-07-27 | 87,084,618 | -1,000 | 22.2612 | 391,195,500 | 2016-06-30 |
| 769 | 2016-07-26 | 87,085,618 | 0 | 22.2614 | 391,195,500 | 2016-06-30 |
| 770 | 2016-07-25 | 87,085,618 | 8,000 | 22.2614 | 391,195,500 | 2016-06-30 |
| 771 | 2016-07-22 | 87,077,618 | -1,500 | 22.2594 | 391,195,500 | 2016-06-30 |
| 772 | 2016-07-21 | 87,079,118 | 0 | 22.2597 | 391,195,500 | 2016-06-30 |
| 773 | 2016-07-20 | 87,079,118 | 14,537 | 22.2597 | 391,195,500 | 2016-06-30 |
| 774 | 2016-07-19 | 87,064,581 | -2,000 | 22.2560 | 391,195,500 | 2016-06-30 |
| 775 | 2016-07-18 | 87,066,581 | 3,500 | 22.2565 | 391,195,500 | 2016-06-30 |
| 776 | 2016-07-15 | 87,063,081 | 19,932 | 22.2556 | 391,195,500 | 2016-06-30 |
| 777 | 2016-07-14 | 87,043,149 | 1,000 | 22.2505 | 391,195,500 | 2016-06-30 |
| 778 | 2016-07-13 | 87,042,149 | 5,500 | 22.2503 | 391,195,500 | 2016-06-30 |
| 779 | 2016-07-12 | 87,036,649 | 0 | 22.2489 | 391,195,500 | 2016-06-30 |
| 780 | 2016-07-11 | 87,036,649 | 0 | 22.2489 | 391,195,500 | 2016-06-30 |
| 781 | 2016-07-08 | 87,036,649 | -500 | 22.2489 | 391,195,500 | 2016-06-30 |
| 782 | 2016-07-07 | 87,037,149 | 4,000 | 22.2490 | 391,195,500 | 2016-06-30 |
| 783 | 2016-07-06 | 87,033,149 | 1,000 | 22.2480 | 391,195,500 | 2016-06-30 |
| 784 | 2016-07-05 | 87,032,149 | -6,000 | 22.2477 | 391,195,500 | 2016-06-30 |
| 785 | 2016-07-04 | 87,038,149 | 0 | 22.2493 | 391,195,500 | 2016-06-30 |
| 786 | 2016-06-30 | 87,038,149 | 8,000 | 22.2493 | 391,195,500 | 2016-06-30 |
| 787 | 2016-06-29 | 87,030,149 | 0 | 22.2472 | 391,195,500 | 2016-05-31 |
| 788 | 2016-06-28 | 87,030,149 | -33,500 | 22.2472 | 391,195,500 | 2016-05-31 |
| 789 | 2016-06-27 | 87,063,649 | 500 | 22.2558 | 391,195,500 | 2016-05-31 |
| 790 | 2016-06-24 | 87,063,149 | -2,000 | 22.2557 | 391,195,500 | 2016-05-31 |
| 791 | 2016-06-23 | 87,065,149 | 0 | 22.2562 | 391,195,500 | 2016-05-31 |
| 792 | 2016-06-22 | 87,065,149 | -15,500 | 22.2562 | 391,195,500 | 2016-05-31 |
| 793 | 2016-06-21 | 87,080,649 | -52,500 | 22.2601 | 391,195,500 | 2016-05-31 |
| 794 | 2016-06-20 | 87,133,149 | 39,500 | 22.2736 | 391,195,500 | 2016-05-31 |
| 795 | 2016-06-17 | 87,093,649 | 10,514 | 22.2635 | 391,195,500 | 2016-05-31 |
| 796 | 2016-06-16 | 87,083,135 | 0 | 22.2608 | 391,195,500 | 2016-05-31 |
| 797 | 2016-06-15 | 87,083,135 | 33,400 | 22.2608 | 391,195,500 | 2016-05-31 |
| 798 | 2016-06-14 | 87,049,735 | 13,000 | 22.2522 | 391,195,500 | 2016-05-31 |
| 799 | 2016-06-13 | 87,036,735 | 21,000 | 22.2489 | 391,195,500 | 2016-05-31 |
| 800 | 2016-06-10 | 87,015,735 | 1,000 | 22.2435 | 391,195,500 | 2016-05-31 |
| 801 | 2016-06-08 | 87,014,735 | 0 | 22.2433 | 391,195,500 | 2016-05-31 |
| 802 | 2016-06-07 | 87,014,735 | 33,500 | 22.2433 | 391,195,500 | 2016-05-31 |
| 803 | 2016-06-06 | 86,981,235 | 0 | 22.2347 | 391,195,500 | 2016-05-31 |
| 804 | 2016-06-03 | 86,981,235 | 7,500 | 22.2347 | 391,195,500 | 2016-05-31 |
| 805 | 2016-06-02 | 86,973,735 | -3,500 | 22.2328 | 391,195,500 | 2016-05-31 |
| 806 | 2016-06-01 | 86,977,235 | -6,000 | 22.2337 | 391,195,500 | 2016-05-31 |
| 807 | 2016-05-31 | 86,983,235 | -7,500 | 22.2352 | 391,195,500 | 2016-05-31 |
| 808 | 2016-05-30 | 86,990,735 | -15,000 | 22.2372 | 391,195,500 | 2016-04-30 |
| 809 | 2016-05-27 | 87,005,735 | -1,500 | 22.2410 | 391,195,500 | 2016-04-30 |
| 810 | 2016-05-26 | 87,007,235 | -48,000 | 22.2414 | 391,195,500 | 2016-04-30 |
| 811 | 2016-05-25 | 87,055,235 | -7,500 | 22.2536 | 391,195,500 | 2016-04-30 |
| 812 | 2016-05-24 | 87,062,735 | -2,500 | 22.2556 | 391,195,500 | 2016-04-30 |
| 813 | 2016-05-23 | 87,065,235 | 2,000 | 22.2562 | 391,195,500 | 2016-04-30 |
| 814 | 2016-05-20 | 87,063,235 | -500 | 22.2557 | 391,195,500 | 2016-04-30 |
| 815 | 2016-05-19 | 87,063,735 | -12,500 | 22.2558 | 391,195,500 | 2016-04-30 |
| 816 | 2016-05-18 | 87,076,235 | -2,000 | 22.2590 | 391,195,500 | 2016-04-30 |
| 817 | 2016-05-17 | 87,078,235 | 0 | 22.2595 | 391,195,500 | 2016-04-30 |
| 818 | 2016-05-16 | 87,078,235 | -3,000 | 22.2595 | 391,195,500 | 2016-04-30 |
| 819 | 2016-05-13 | 87,081,235 | -55,000 | 22.2603 | 391,195,500 | 2016-04-30 |
| 820 | 2016-05-12 | 87,136,235 | 999 | 22.2743 | 391,195,500 | 2016-04-30 |
| 821 | 2016-05-11 | 87,135,236 | -1,000 | 22.2741 | 391,195,500 | 2016-04-30 |
| 822 | 2016-05-10 | 87,136,236 | -7,500 | 22.2743 | 391,195,500 | 2016-04-30 |
| 823 | 2016-05-09 | 87,143,736 | 15,000 | 22.2763 | 391,195,500 | 2016-04-30 |
| 824 | 2016-05-06 | 87,128,736 | 1,500 | 22.2724 | 391,195,500 | 2016-04-30 |
| 825 | 2016-05-05 | 87,127,236 | -4,000 | 22.2720 | 391,195,500 | 2016-04-30 |
| 826 | 2016-05-04 | 87,131,236 | -1,000 | 22.2731 | 391,195,500 | 2016-04-30 |
| 827 | 2016-05-03 | 87,132,236 | 5,000 | 22.2733 | 391,195,500 | 2016-04-30 |
| 828 | 2016-04-29 | 87,127,236 | -13,000 | 22.2720 | 391,195,500 | 2016-03-31 |
| 829 | 2016-04-28 | 87,140,236 | 0 | 22.2754 | 391,195,500 | 2016-03-31 |
| 830 | 2016-04-27 | 87,140,236 | -5,500 | 22.2754 | 391,195,500 | 2016-03-31 |
| 831 | 2016-04-26 | 87,145,736 | -10,000 | 22.2768 | 391,195,500 | 2016-03-31 |
| 832 | 2016-04-25 | 87,155,736 | 0 | 22.2793 | 391,195,500 | 2016-03-31 |
| 833 | 2016-04-22 | 87,155,736 | 0 | 22.2793 | 391,195,500 | 2016-03-31 |
| 834 | 2016-04-21 | 87,155,736 | 0 | 22.2793 | 391,195,500 | 2016-03-31 |
| 835 | 2016-04-20 | 87,155,736 | -7,000 | 22.2793 | 391,195,500 | 2016-03-31 |
| 836 | 2016-04-19 | 87,162,736 | 40,500 | 22.2811 | 391,195,500 | 2016-03-31 |
| 837 | 2016-04-18 | 87,122,236 | -4,000 | 22.2708 | 391,195,500 | 2016-03-31 |
| 838 | 2016-04-15 | 87,126,236 | 0 | 22.2718 | 391,195,500 | 2016-03-31 |
| 839 | 2016-04-14 | 87,126,236 | 500 | 22.2718 | 391,195,500 | 2016-03-31 |
| 840 | 2016-04-13 | 87,125,736 | 13,500 | 22.2717 | 391,195,500 | 2016-03-31 |
| 841 | 2016-04-12 | 87,112,236 | 500 | 22.2682 | 391,195,500 | 2016-03-31 |
| 842 | 2016-04-11 | 87,111,736 | -1,000 | 22.2681 | 391,195,500 | 2016-03-31 |
| 843 | 2016-04-08 | 87,112,736 | 3,000 | 22.2683 | 391,195,500 | 2016-03-31 |
| 844 | 2016-04-07 | 87,109,736 | 19,500 | 22.2676 | 391,195,500 | 2016-03-31 |
| 845 | 2016-04-06 | 87,090,236 | -3,000 | 22.2626 | 391,195,500 | 2016-03-31 |
| 846 | 2016-04-05 | 87,093,236 | 0 | 22.2634 | 391,195,500 | 2016-03-31 |
| 847 | 2016-04-01 | 87,093,236 | 0 | 22.2634 | 391,195,500 | 2016-03-31 |
| 848 | 2016-03-31 | 87,093,236 | 30,000 | 22.2634 | 391,195,500 | 2016-03-31 |
| 849 | 2016-03-30 | 87,063,236 | 4,500 | 22.2557 | 391,195,500 | 2016-02-29 |
| 850 | 2016-03-29 | 87,058,736 | -19,560 | 22.2545 | 391,195,500 | 2016-02-29 |
| 851 | 2016-03-24 | 87,078,296 | -1,500 | 22.2595 | 391,195,500 | 2016-02-29 |
| 852 | 2016-03-23 | 87,079,796 | -66,000 | 22.2599 | 391,195,500 | 2016-02-29 |
| 853 | 2016-03-22 | 87,145,796 | -5,000 | 22.2768 | 391,195,500 | 2016-02-29 |
| 854 | 2016-03-21 | 87,150,796 | -135,500 | 22.2781 | 391,195,500 | 2016-02-29 |
| 855 | 2016-03-18 | 87,286,296 | -15,500 | 22.3127 | 391,195,500 | 2016-02-29 |
| 856 | 2016-03-17 | 87,301,796 | 0 | 22.3167 | 391,195,500 | 2016-02-29 |
| 857 | 2016-03-16 | 87,301,796 | -4,500 | 22.3167 | 391,195,500 | 2016-02-29 |
| 858 | 2016-03-15 | 87,306,296 | -1,000 | 22.3178 | 391,195,500 | 2016-02-29 |
| 859 | 2016-03-14 | 87,307,296 | 0 | 22.3181 | 391,195,500 | 2016-02-29 |
| 860 | 2016-03-11 | 87,307,296 | 0 | 22.3181 | 391,195,500 | 2016-02-29 |
| 861 | 2016-03-10 | 87,307,296 | 4,000 | 22.3181 | 391,195,500 | 2016-02-29 |
| 862 | 2016-03-09 | 87,303,296 | -5,500 | 22.3171 | 391,195,500 | 2016-02-29 |
| 863 | 2016-03-08 | 87,308,796 | 4,500 | 22.3185 | 391,195,500 | 2016-02-29 |
| 864 | 2016-03-07 | 87,304,296 | -3,000 | 22.3173 | 391,195,500 | 2016-02-29 |
| 865 | 2016-03-04 | 87,307,296 | -15,500 | 22.3181 | 391,195,500 | 2016-02-29 |
| 866 | 2016-03-03 | 87,322,796 | 78,986 | 22.3220 | 391,195,500 | 2016-02-29 |
| 867 | 2016-03-02 | 87,243,810 | -1,000 | 22.3018 | 391,195,500 | 2016-02-29 |
| 868 | 2016-03-01 | 87,244,810 | 8,000 | 22.3021 | 391,195,500 | 2016-02-29 |
| 869 | 2016-02-29 | 87,236,810 | -500 | 22.3001 | 391,195,500 | 2016-02-29 |
| 870 | 2016-02-26 | 87,237,310 | 3,500 | 22.3002 | 391,195,500 | 2016-01-31 |
| 871 | 2016-02-25 | 87,233,810 | -4,000 | 22.2993 | 391,195,500 | 2016-01-31 |
| 872 | 2016-02-24 | 87,237,810 | -4,000 | 22.3003 | 391,195,500 | 2016-01-31 |
| 873 | 2016-02-23 | 87,241,810 | 0 | 22.3013 | 391,195,500 | 2016-01-31 |
| 874 | 2016-02-22 | 87,241,810 | -76,000 | 22.3013 | 391,195,500 | 2016-01-31 |
| 875 | 2016-02-19 | 87,317,810 | 0 | 22.3208 | 391,195,500 | 2016-01-31 |
| 876 | 2016-02-18 | 87,317,810 | 0 | 22.3208 | 391,195,500 | 2016-01-31 |
| 877 | 2016-02-17 | 87,317,810 | 0 | 22.3208 | 391,195,500 | 2016-01-31 |
| 878 | 2016-02-16 | 87,317,810 | 4,901 | 22.3208 | 391,195,500 | 2016-01-31 |
| 879 | 2016-02-15 | 87,312,909 | 0 | 22.3195 | 391,195,500 | 2016-01-31 |
| 880 | 2016-02-12 | 87,312,909 | 4,005 | 22.3195 | 391,195,500 | 2016-01-31 |
| 881 | 2016-02-11 | 87,308,904 | -2,450 | 22.3185 | 391,195,500 | 2016-01-31 |
| 882 | 2016-02-05 | 87,311,354 | -3,500 | 22.3191 | 391,195,500 | 2016-01-31 |
| 883 | 2016-02-04 | 87,314,854 | 0 | 22.3200 | 391,195,500 | 2016-01-31 |
| 884 | 2016-02-03 | 87,314,854 | 0 | 22.3200 | 391,195,500 | 2016-01-31 |
| 885 | 2016-02-02 | 87,314,854 | 3,000 | 22.3200 | 391,195,500 | 2016-01-31 |
| 886 | 2016-02-01 | 87,311,854 | 3,500 | 22.3192 | 391,195,500 | 2016-01-31 |
| 887 | 2016-01-29 | 87,308,354 | 13,713 | 22.3183 | 391,195,500 | 2015-12-31 |
| 888 | 2016-01-28 | 87,294,641 | 1,500 | 22.3148 | 391,195,500 | 2015-12-31 |
| 889 | 2016-01-27 | 87,293,141 | -3,000 | 22.3145 | 391,195,500 | 2015-12-31 |
| 890 | 2016-01-26 | 87,296,141 | 13,431 | 22.3152 | 391,195,500 | 2015-12-31 |
| 891 | 2016-01-25 | 87,282,710 | -8,500 | 22.3118 | 391,195,500 | 2015-12-31 |
| 892 | 2016-01-22 | 87,291,210 | 16,000 | 22.3140 | 391,195,500 | 2015-12-31 |
| 893 | 2016-01-21 | 87,275,210 | 3,000 | 22.3099 | 391,195,500 | 2015-12-31 |
| 894 | 2016-01-20 | 87,272,210 | -3,400 | 22.3091 | 391,195,500 | 2015-12-31 |
| 895 | 2016-01-19 | 87,275,610 | 99,050 | 22.3100 | 391,195,500 | 2015-12-31 |
| 896 | 2016-01-18 | 87,176,560 | 172,071 | 22.2847 | 391,195,500 | 2015-12-31 |
| 897 | 2016-01-15 | 87,004,489 | 148,635 | 22.2407 | 391,195,500 | 2015-12-31 |
| 898 | 2016-01-14 | 86,855,854 | 147,061 | 22.2027 | 391,195,500 | 2015-12-31 |
| 899 | 2016-01-13 | 86,708,793 | 36,531 | 22.1651 | 391,195,500 | 2015-12-31 |
| 900 | 2016-01-12 | 86,672,262 | 191,790 | 22.1557 | 391,195,500 | 2015-12-31 |
| 901 | 2016-01-11 | 86,480,472 | 213,000 | 22.1067 | 391,195,500 | 2015-12-31 |
| 902 | 2016-01-08 | 86,267,472 | 111,000 | 22.0523 | 391,195,500 | 2015-12-31 |
| 903 | 2016-01-07 | 86,156,472 | 7,000 | 22.0239 | 391,195,500 | 2015-12-31 |
| 904 | 2016-01-06 | 86,149,472 | 31,500 | 22.0221 | 391,195,500 | 2015-12-31 |
| 905 | 2016-01-05 | 86,117,972 | 22,000 | 22.0140 | 391,195,500 | 2015-12-31 |
| 906 | 2016-01-04 | 86,095,972 | 227,000 | 22.0084 | 391,195,500 | 2015-12-31 |
| 907 | 2015-12-31 | 85,868,972 | 0 | 21.9504 | 391,195,500 | 2015-12-31 |
| 908 | 2015-12-30 | 85,868,972 | -30,915 | 21.9504 | 391,195,500 | 2015-11-30 |
| 909 | 2015-12-29 | 85,899,887 | 1,257,500 | 21.9583 | 391,195,500 | 2015-11-30 |
| 910 | 2015-12-28 | 84,642,387 | 329,000 | 21.6369 | 391,195,500 | 2015-11-30 |
| 911 | 2015-12-24 | 84,313,387 | 5,500 | 21.5527 | 391,195,500 | 2015-11-30 |
| 912 | 2015-12-23 | 84,307,887 | 500 | 21.5513 | 391,195,500 | 2015-11-30 |
| 913 | 2015-12-22 | 84,307,387 | 194,073 | 21.5512 | 391,195,500 | 2015-11-30 |
| 914 | 2015-12-21 | 84,113,314 | 88,500 | 21.5016 | 391,195,500 | 2015-11-30 |
| 915 | 2015-12-18 | 84,024,814 | 132,500 | 21.4790 | 391,195,500 | 2015-11-30 |
| 916 | 2015-12-17 | 83,892,314 | 30,000 | 21.4451 | 391,195,500 | 2015-11-30 |
| 917 | 2015-12-16 | 83,862,314 | 76,500 | 21.4374 | 391,195,500 | 2015-11-30 |
| 918 | 2015-12-15 | 83,785,814 | 207,000 | 21.4179 | 391,195,500 | 2015-11-30 |
| 919 | 2015-12-14 | 83,578,814 | 60,500 | 21.3650 | 391,195,500 | 2015-11-30 |
| 920 | 2015-12-11 | 83,518,314 | 241,500 | 21.3495 | 391,195,500 | 2015-11-30 |
| 921 | 2015-12-10 | 83,276,814 | 44,000 | 21.2878 | 391,195,500 | 2015-11-30 |
| 922 | 2015-12-09 | 83,232,814 | 80,500 | 21.2765 | 391,195,500 | 2015-11-30 |
| 923 | 2015-12-08 | 83,152,314 | 7,455 | 21.2559 | 391,195,500 | 2015-11-30 |
| 924 | 2015-12-07 | 83,144,859 | 72,500 | 21.2540 | 391,195,500 | 2015-11-30 |
| 925 | 2015-12-04 | 83,072,359 | 23,000 | 21.2355 | 391,195,500 | 2015-11-30 |
| 926 | 2015-12-03 | 83,049,359 | 3,000 | 21.2296 | 391,195,500 | 2015-11-30 |
| 927 | 2015-12-02 | 83,046,359 | 0 | 21.2289 | 391,195,500 | 2015-11-30 |
| 928 | 2015-12-01 | 83,046,359 | 30,000 | 21.2289 | 391,195,500 | 2015-11-30 |
| 929 | 2015-11-30 | 83,016,359 | 38,000 | 21.2212 | 391,195,500 | 2015-11-30 |
| 930 | 2015-11-27 | 82,978,359 | 244,000 | 21.2115 | 391,195,500 | 2015-10-31 |
| 931 | 2015-11-26 | 82,734,359 | 18,000 | 21.1491 | 391,195,500 | 2015-10-31 |
| 932 | 2015-11-25 | 82,716,359 | 7,500 | 21.1445 | 391,195,500 | 2015-10-31 |
| 933 | 2015-11-24 | 82,708,859 | -5,500 | 21.1426 | 391,195,500 | 2015-10-31 |
| 934 | 2015-11-23 | 82,714,359 | 44,500 | 21.1440 | 391,195,500 | 2015-10-31 |
| 935 | 2015-11-20 | 82,669,859 | 6,004 | 21.1326 | 391,195,500 | 2015-10-31 |
| 936 | 2015-11-19 | 82,663,855 | 918,500 | 21.1311 | 391,195,500 | 2015-10-31 |
| 937 | 2015-11-18 | 81,745,355 | -655,000 | 20.8963 | 391,195,500 | 2015-10-31 |
| 938 | 2015-11-17 | 82,400,355 | 215,500 | 21.0637 | 391,195,500 | 2015-10-31 |
| 939 | 2015-11-16 | 82,184,855 | 75,000 | 21.0086 | 391,195,500 | 2015-10-31 |
| 940 | 2015-11-13 | 82,109,855 | 43,800 | 20.9895 | 391,195,500 | 2015-10-31 |
| 941 | 2015-11-12 | 82,066,055 | 22,500 | 20.9783 | 391,195,500 | 2015-10-31 |
| 942 | 2015-11-11 | 82,043,555 | 207,000 | 20.9725 | 391,195,500 | 2015-10-31 |
| 943 | 2015-11-10 | 81,836,555 | 0 | 20.9196 | 391,195,500 | 2015-10-31 |
| 944 | 2015-11-09 | 81,836,555 | 64,000 | 20.9196 | 391,195,500 | 2015-10-31 |
| 945 | 2015-11-06 | 81,772,555 | 45,500 | 20.9032 | 391,195,500 | 2015-10-31 |
| 946 | 2015-11-05 | 81,727,055 | 219,080 | 20.8916 | 391,195,500 | 2015-10-31 |
| 947 | 2015-11-04 | 81,507,975 | -5,000 | 20.8356 | 391,195,500 | 2015-10-31 |
| 948 | 2015-11-03 | 81,512,975 | 25,500 | 20.8369 | 391,195,500 | 2015-10-31 |
| 949 | 2015-11-02 | 81,487,475 | 30,500 | 20.8304 | 391,195,500 | 2015-10-31 |
| 950 | 2015-10-30 | 81,456,975 | 8,000 | 20.8226 | 391,195,500 | 2015-09-30 |
| 951 | 2015-10-29 | 81,448,975 | 32,100 | 20.8205 | 391,195,500 | 2015-09-30 |
| 952 | 2015-10-28 | 81,416,875 | 5,000 | 20.8123 | 391,195,500 | 2015-09-30 |
| 953 | 2015-10-27 | 81,411,875 | -1,000 | 20.8110 | 391,195,500 | 2015-09-30 |
| 954 | 2015-10-26 | 81,412,875 | 6,500 | 20.8113 | 391,195,500 | 2015-09-30 |
| 955 | 2015-10-23 | 81,406,375 | -9,500 | 20.8096 | 391,195,500 | 2015-09-30 |
| 956 | 2015-10-22 | 81,415,875 | -12,500 | 20.8121 | 391,195,500 | 2015-09-30 |
| 957 | 2015-10-20 | 81,428,375 | -11,500 | 20.8153 | 391,195,500 | 2015-09-30 |
| 958 | 2015-10-19 | 81,439,875 | 11,500 | 20.8182 | 391,195,500 | 2015-09-30 |
| 959 | 2015-10-16 | 81,428,375 | 3,000 | 20.8153 | 391,195,500 | 2015-09-30 |
| 960 | 2015-10-15 | 81,425,375 | 6,500 | 20.8145 | 391,195,500 | 2015-09-30 |
| 961 | 2015-10-14 | 81,418,875 | 5,500 | 20.8128 | 391,195,500 | 2015-09-30 |
| 962 | 2015-10-13 | 81,413,375 | 26,000 | 20.8114 | 391,195,500 | 2015-09-30 |
| 963 | 2015-10-12 | 81,387,375 | -9,000 | 20.8048 | 391,195,500 | 2015-09-30 |
| 964 | 2015-10-09 | 81,396,375 | 10,500 | 20.8071 | 391,195,500 | 2015-09-30 |
| 965 | 2015-10-08 | 81,385,875 | 70,000 | 20.8044 | 391,195,500 | 2015-09-30 |
| 966 | 2015-10-07 | 81,315,875 | -43,000 | 20.7865 | 391,195,500 | 2015-09-30 |
| 967 | 2015-10-06 | 81,358,875 | -20,500 | 20.7975 | 391,195,500 | 2015-09-30 |
| 968 | 2015-10-05 | 81,379,375 | -14,500 | 20.8027 | 391,195,500 | 2015-09-30 |
| 969 | 2015-10-02 | 81,393,875 | -5,500 | 20.8064 | 391,195,500 | 2015-09-30 |
| 970 | 2015-09-30 | 81,399,375 | -17,500 | 20.8079 | 391,195,500 | 2015-09-30 |
| 971 | 2015-09-29 | 81,416,875 | 1,000 | 20.8123 | 391,195,500 | 2015-08-31 |
| 972 | 2015-09-25 | 81,415,875 | -51,000 | 20.8121 | 391,195,500 | 2015-08-31 |
| 973 | 2015-09-24 | 81,466,875 | -500 | 20.8251 | 391,195,500 | 2015-08-31 |
| 974 | 2015-09-23 | 81,467,375 | 1,500 | 20.8252 | 391,195,500 | 2015-08-31 |
| 975 | 2015-09-22 | 81,465,875 | -1,017 | 20.8248 | 391,195,500 | 2015-08-31 |
| 976 | 2015-09-21 | 81,466,892 | 10,000 | 20.8251 | 391,195,500 | 2015-08-31 |
| 977 | 2015-09-18 | 81,456,892 | 8,000 | 20.8226 | 391,195,500 | 2015-08-31 |
| 978 | 2015-09-17 | 81,448,892 | -19,500 | 20.8205 | 391,195,500 | 2015-08-31 |
| 979 | 2015-09-16 | 81,468,392 | 1,017 | 20.8255 | 391,195,500 | 2015-08-31 |
| 980 | 2015-09-15 | 81,467,375 | 21,000 | 20.8252 | 391,195,500 | 2015-08-31 |
| 981 | 2015-09-14 | 81,446,375 | 9,500 | 20.8199 | 391,195,500 | 2015-08-31 |
| 982 | 2015-09-11 | 81,436,875 | 9,500 | 20.8174 | 391,195,500 | 2015-08-31 |
| 983 | 2015-09-10 | 81,427,375 | 2,000 | 20.8150 | 391,195,500 | 2015-08-31 |
| 984 | 2015-09-09 | 81,425,375 | 2,500 | 20.8145 | 391,195,500 | 2015-08-31 |
| 985 | 2015-09-08 | 81,422,875 | -16,000 | 20.8139 | 391,195,500 | 2015-08-31 |
| 986 | 2015-09-07 | 81,438,875 | -128,500 | 20.8179 | 391,195,500 | 2015-08-31 |
| 987 | 2015-09-04 | 81,567,375 | 92,416 | 20.8508 | 391,195,500 | 2015-08-31 |
| 988 | 2015-09-02 | 81,474,959 | 2,500 | 20.8272 | 391,195,500 | 2015-08-31 |
| 989 | 2015-09-01 | 81,472,459 | 36,000 | 20.8265 | 391,195,500 | 2015-08-31 |
| 990 | 2015-08-31 | 81,436,459 | -4,891 | 20.8173 | 391,195,500 | 2015-08-31 |
| 991 | 2015-08-28 | 81,441,350 | 31,242 | 20.8186 | 391,195,500 | 2015-07-31 |
| 992 | 2015-08-27 | 81,410,108 | 25,631 | 20.8106 | 391,195,500 | 2015-07-31 |
| 993 | 2015-08-26 | 81,384,477 | -30,000 | 20.8040 | 391,195,500 | 2015-07-31 |
| 994 | 2015-08-25 | 81,414,477 | -21,589 | 20.8117 | 391,195,500 | 2015-07-31 |
| 995 | 2015-08-24 | 81,436,066 | 72,374 | 20.8172 | 391,195,500 | 2015-07-31 |
| 996 | 2015-08-21 | 81,363,692 | 14,000 | 20.7987 | 391,195,500 | 2015-07-31 |
| 997 | 2015-08-20 | 81,349,692 | -5,858 | 20.7952 | 391,195,500 | 2015-07-31 |
| 998 | 2015-08-19 | 81,355,550 | -47,000 | 20.7966 | 391,195,500 | 2015-07-31 |
| 999 | 2015-08-18 | 81,402,550 | 13,133 | 20.8087 | 391,195,500 | 2015-07-31 |
| 1000 | 2015-08-17 | 81,389,417 | -6,198 | 20.8053 | 391,195,500 | 2015-07-31 |
| 1001 | 2015-08-14 | 81,395,615 | -27,859 | 20.8069 | 391,195,500 | 2015-07-31 |
| 1002 | 2015-08-13 | 81,423,474 | 342,500 | 20.8140 | 391,195,500 | 2015-07-31 |
| 1003 | 2015-08-12 | 81,080,974 | -206,500 | 20.7265 | 391,195,500 | 2015-07-31 |
| 1004 | 2015-08-11 | 81,287,474 | 25,000 | 20.7792 | 391,195,500 | 2015-07-31 |
| 1005 | 2015-08-10 | 81,262,474 | 56,000 | 20.7729 | 391,195,500 | 2015-07-31 |
| 1006 | 2015-08-07 | 81,206,474 | 28,500 | 20.7585 | 391,195,500 | 2015-07-31 |
| 1007 | 2015-08-06 | 81,177,974 | 50,000 | 20.7513 | 391,195,500 | 2015-07-31 |
| 1008 | 2015-08-05 | 81,127,974 | 31,000 | 20.7385 | 391,195,500 | 2015-07-31 |
| 1009 | 2015-08-04 | 81,096,974 | 62,500 | 20.7305 | 391,195,500 | 2015-07-31 |
| 1010 | 2015-08-03 | 81,034,474 | 4,500 | 20.7146 | 391,195,500 | 2015-07-31 |
| 1011 | 2015-07-31 | 81,029,974 | -1,900 | 20.7134 | 391,195,500 | 2015-07-31 |
| 1012 | 2015-07-30 | 81,031,874 | 106,945 | 20.7139 | 391,195,500 | 2015-06-30 |
| 1013 | 2015-07-29 | 80,924,929 | 105,500 | 20.6866 | 391,195,500 | 2015-06-30 |
| 1014 | 2015-07-28 | 80,819,429 | -3,000 | 20.6596 | 391,195,500 | 2015-06-30 |
| 1015 | 2015-07-27 | 80,822,429 | 64,000 | 20.6604 | 391,195,500 | 2015-06-30 |
| 1016 | 2015-07-24 | 80,758,429 | 248,665 | 20.6440 | 391,195,500 | 2015-06-30 |
| 1017 | 2015-07-23 | 80,509,764 | 141,835 | 20.5804 | 391,195,500 | 2015-06-30 |
| 1018 | 2015-07-22 | 80,367,929 | 408,165 | 20.5442 | 391,195,500 | 2015-06-30 |
| 1019 | 2015-07-21 | 79,959,764 | -862,500 | 20.4398 | 391,195,500 | 2015-06-30 |
| 1020 | 2015-07-20 | 80,822,264 | -412,000 | 20.6603 | 391,195,500 | 2015-06-30 |
| 1021 | 2015-07-17 | 81,234,264 | 16,360,129 | 20.7656 | 391,195,500 | 2015-06-30 |
| 1022 | 2015-07-16 | 64,874,135 | -104,909 | 16.5836 | 391,195,500 | 2015-06-30 |
| 1023 | 2015-07-15 | 64,979,044 | -143,563 | 16.6104 | 391,195,500 | 2015-06-30 |
| 1024 | 2015-07-14 | 65,122,607 | -176,356 | 16.6471 | 391,195,500 | 2015-06-30 |
| 1025 | 2015-07-13 | 65,298,963 | -48,372 | 16.6922 | 391,195,500 | 2015-06-30 |
| 1026 | 2015-07-10 | 65,347,335 | 460,859 | 16.7045 | 391,195,500 | 2015-06-30 |
| 1027 | 2015-07-09 | 64,886,476 | -471,500 | 16.5867 | 391,195,500 | 2015-06-30 |
| 1028 | 2015-07-08 | 65,357,976 | 105,558 | 16.7072 | 391,195,500 | 2015-06-30 |
| 1029 | 2015-07-07 | 65,252,418 | -161,361 | 16.6803 | 391,195,500 | 2015-06-30 |
| 1030 | 2015-07-06 | 65,413,779 | -53,300 | 16.7215 | 391,195,500 | 2015-06-30 |
| 1031 | 2015-07-03 | 65,467,079 | 82,820 | 16.7351 | 391,195,500 | 2015-06-30 |
| 1032 | 2015-07-02 | 65,384,259 | -33,106 | 16.7140 | 391,195,500 | 2015-06-30 |
| 1033 | 2015-06-30 | 65,417,365 | -115,030 | 16.7224 | 391,195,500 | 2015-06-30 |
| 1034 | 2015-06-29 | 65,532,395 | -130,500 | 16.7518 | 391,195,500 | 2015-05-31 |
| 1035 | 2015-06-26 | 65,662,895 | 0 | 16.7852 | 391,195,500 | 2015-05-31 |
| 1036 | 2015-06-25 | 65,662,895 | 3,000 | 16.7852 | 391,195,500 | 2015-05-31 |
| 1037 | 2015-06-24 | 65,659,895 | 488,008 | 16.7844 | 391,195,500 | 2015-05-31 |
| 1038 | 2015-06-23 | 65,171,887 | -955,151 | 16.6597 | 391,195,500 | 2015-05-31 |
| 1039 | 2015-06-22 | 66,127,038 | 491,500 | 16.9038 | 391,195,500 | 2015-05-31 |
| 1040 | 2015-06-19 | 65,635,538 | 518,867 | 16.7782 | 391,195,500 | 2015-05-31 |
| 1041 | 2015-06-18 | 65,116,671 | -469,392 | 16.6456 | 391,195,500 | 2015-05-31 |
| 1042 | 2015-06-17 | 65,586,063 | -24,798 | 16.7655 | 391,195,500 | 2015-05-31 |
| 1043 | 2015-06-16 | 65,610,861 | -1,091 | 16.7719 | 391,195,500 | 2015-05-31 |
| 1044 | 2015-06-15 | 65,611,952 | 1,811 | 16.7722 | 391,195,500 | 2015-05-31 |
| 1045 | 2015-06-12 | 65,610,141 | 7,530 | 16.7717 | 391,195,500 | 2015-05-31 |
| 1046 | 2015-06-11 | 65,602,611 | 521,028 | 16.7698 | 391,195,500 | 2015-05-31 |
| 1047 | 2015-06-10 | 65,081,583 | -25,864 | 16.6366 | 391,195,500 | 2015-05-31 |
| 1048 | 2015-06-09 | 65,107,447 | -11,873,085 | 16.6432 | 391,195,500 | 2015-05-31 |
| 1049 | 2015-06-08 | 76,980,532 | 26,572 | 19.6783 | 391,195,500 | 2015-05-31 |
| 1050 | 2015-06-05 | 76,953,960 | -2,015 | 19.6715 | 391,195,500 | 2015-05-31 |
| 1051 | 2015-06-04 | 76,955,975 | -28,386 | 19.6720 | 391,195,500 | 2015-05-31 |
| 1052 | 2015-06-03 | 76,984,361 | -12,000 | 19.6793 | 391,195,500 | 2015-05-31 |
| 1053 | 2015-06-02 | 76,996,361 | -542,862 | 19.6823 | 391,195,500 | 2015-05-31 |
| 1054 | 2015-06-01 | 77,539,223 | -57,500 | 19.8211 | 391,195,500 | 2015-05-31 |
| 1055 | 2015-05-29 | 77,596,723 | -84,500 | 19.8358 | 391,195,500 | 2015-04-30 |
| 1056 | 2015-05-28 | 77,681,223 | -1,500 | 19.8574 | 391,195,500 | 2015-04-30 |
| 1057 | 2015-05-27 | 77,682,723 | -31,000 | 19.8578 | 391,195,500 | 2015-04-30 |
| 1058 | 2015-05-26 | 77,713,723 | 886 | 19.8657 | 391,195,500 | 2015-04-30 |
| 1059 | 2015-05-22 | 77,712,837 | 25,629 | 19.8655 | 391,195,500 | 2015-04-30 |
| 1060 | 2015-05-21 | 77,687,208 | 1,000 | 19.8589 | 391,195,500 | 2015-04-30 |
| 1061 | 2015-05-20 | 77,686,208 | 1,000 | 19.8587 | 391,195,500 | 2015-04-30 |
| 1062 | 2015-05-19 | 77,685,208 | -28,000 | 19.8584 | 391,195,500 | 2015-04-30 |
| 1063 | 2015-05-18 | 77,713,208 | 11,000 | 19.8656 | 391,195,500 | 2015-04-30 |
| 1064 | 2015-05-15 | 77,702,208 | -2,000 | 19.8628 | 391,195,500 | 2015-04-30 |
| 1065 | 2015-05-14 | 77,704,208 | 10,500 | 19.8633 | 391,195,500 | 2015-04-30 |
| 1066 | 2015-05-13 | 77,693,708 | 12,000 | 19.8606 | 391,195,500 | 2015-04-30 |
| 1067 | 2015-05-12 | 77,681,708 | 3,500 | 19.8575 | 391,195,500 | 2015-04-30 |
| 1068 | 2015-05-11 | 77,678,208 | 8,500 | 19.8566 | 391,195,500 | 2015-04-30 |
| 1069 | 2015-05-08 | 77,669,708 | 31,500 | 19.8544 | 391,195,500 | 2015-04-30 |
| 1070 | 2015-05-07 | 77,638,208 | 10,000 | 19.8464 | 391,195,500 | 2015-04-30 |
| 1071 | 2015-05-06 | 77,628,208 | 2,500 | 19.8438 | 391,195,500 | 2015-04-30 |
| 1072 | 2015-05-05 | 77,625,708 | -17,500 | 19.8432 | 391,195,500 | 2015-04-30 |
| 1073 | 2015-05-04 | 77,643,208 | -48,000 | 19.8477 | 391,195,500 | 2015-04-30 |
| 1074 | 2015-04-30 | 77,691,208 | -13,500 | 19.8599 | 391,195,500 | 2015-04-30 |
| 1075 | 2015-04-29 | 77,704,708 | -64,000 | 19.8634 | 391,195,500 | 2015-03-31 |
| 1076 | 2015-04-28 | 77,768,708 | 2,000 | 19.8798 | 391,195,500 | 2015-03-31 |
| 1077 | 2015-04-27 | 77,766,708 | -39,500 | 19.8792 | 391,195,500 | 2015-03-31 |
| 1078 | 2015-04-24 | 77,806,208 | -5,500 | 19.8893 | 391,195,500 | 2015-03-31 |
| 1079 | 2015-04-23 | 77,811,708 | -14,500 | 19.8907 | 391,195,500 | 2015-03-31 |
| 1080 | 2015-04-22 | 77,826,208 | 2,400 | 19.8945 | 391,195,500 | 2015-03-31 |
| 1081 | 2015-04-21 | 77,823,808 | 1,500 | 19.8938 | 391,195,500 | 2015-03-31 |
| 1082 | 2015-04-20 | 77,822,308 | 3,000 | 19.8935 | 391,195,500 | 2015-03-31 |
| 1083 | 2015-04-17 | 77,819,308 | 1,000 | 19.8927 | 391,195,500 | 2015-03-31 |
| 1084 | 2015-04-16 | 77,818,308 | -64,000 | 19.8924 | 391,195,500 | 2015-03-31 |
| 1085 | 2015-04-15 | 77,882,308 | -94,000 | 19.9088 | 391,195,500 | 2015-03-31 |
| 1086 | 2015-04-14 | 77,976,308 | -8,000 | 19.9328 | 391,195,500 | 2015-03-31 |
| 1087 | 2015-04-13 | 77,984,308 | 3,000 | 19.9349 | 391,195,500 | 2015-03-31 |
| 1088 | 2015-04-10 | 77,981,308 | -26,800 | 19.9341 | 391,195,500 | 2015-03-31 |
| 1089 | 2015-04-09 | 78,008,108 | 9,000 | 19.9410 | 391,195,500 | 2015-03-31 |
| 1090 | 2015-04-08 | 77,999,108 | -8,886 | 19.9387 | 391,195,500 | 2015-03-31 |
| 1091 | 2015-04-02 | 78,007,994 | -8,076 | 19.9409 | 391,195,500 | 2015-03-31 |
| 1092 | 2015-04-01 | 78,016,070 | 5,000 | 19.9430 | 391,195,500 | 2015-03-31 |
| 1093 | 2015-03-31 | 78,011,070 | 6,000 | 19.9417 | 391,195,500 | 2015-03-31 |
| 1094 | 2015-03-30 | 78,005,070 | 4,000 | 19.9402 | 391,195,500 | 2015-02-28 |
| 1095 | 2015-03-27 | 78,001,070 | 5,500 | 19.9392 | 391,195,500 | 2015-02-28 |
| 1096 | 2015-03-26 | 77,995,570 | 2,000 | 19.9377 | 391,195,500 | 2015-02-28 |
| 1097 | 2015-03-25 | 77,993,570 | 14,500 | 19.9372 | 391,195,500 | 2015-02-28 |
| 1098 | 2015-03-24 | 77,979,070 | 10,000 | 19.9335 | 391,195,500 | 2015-02-28 |
| 1099 | 2015-03-23 | 77,969,070 | 8,500 | 19.9310 | 391,195,500 | 2015-02-28 |
| 1100 | 2015-03-20 | 77,960,570 | 8,046 | 19.9288 | 391,195,500 | 2015-02-28 |
| 1101 | 2015-03-19 | 77,952,524 | -5,181 | 19.9267 | 391,195,500 | 2015-02-28 |
| 1102 | 2015-03-18 | 77,957,705 | -2,000 | 19.9281 | 391,195,500 | 2015-02-28 |
| 1103 | 2015-03-17 | 77,959,705 | 10,500 | 19.9286 | 391,195,500 | 2015-02-28 |
| 1104 | 2015-03-16 | 77,949,205 | 4,000 | 19.9259 | 391,195,500 | 2015-02-28 |
| 1105 | 2015-03-13 | 77,945,205 | 8,000 | 19.9249 | 391,195,500 | 2015-02-28 |
| 1106 | 2015-03-12 | 77,937,205 | 1,000 | 19.9228 | 391,195,500 | 2015-02-28 |
| 1107 | 2015-03-11 | 77,936,205 | 500 | 19.9226 | 391,195,500 | 2015-02-28 |
| 1108 | 2015-03-10 | 77,935,705 | -13,595 | 19.9224 | 391,195,500 | 2015-02-28 |
| 1109 | 2015-03-09 | 77,949,300 | -26,353 | 19.9259 | 391,195,500 | 2015-02-28 |
| 1110 | 2015-03-06 | 77,975,653 | -27,000 | 19.9327 | 391,195,500 | 2015-02-28 |
| 1111 | 2015-03-05 | 78,002,653 | -17,000 | 19.9396 | 391,195,500 | 2015-02-28 |
| 1112 | 2015-03-04 | 78,019,653 | 22,969 | 19.9439 | 391,195,500 | 2015-02-28 |
| 1113 | 2015-03-03 | 77,996,684 | 9,833 | 19.9380 | 391,195,500 | 2015-02-28 |
| 1114 | 2015-03-02 | 77,986,851 | 14,615 | 19.9355 | 391,195,500 | 2015-02-28 |
| 1115 | 2015-02-27 | 77,972,236 | 718 | 19.9318 | 391,195,500 | 2015-01-31 |
| 1116 | 2015-02-26 | 77,971,518 | -976 | 19.9316 | 391,195,500 | 2015-01-31 |
| 1117 | 2015-02-25 | 77,972,494 | -17,500 | 19.9318 | 391,195,500 | 2015-01-31 |
| 1118 | 2015-02-24 | 77,989,994 | 16,476 | 19.9363 | 391,195,500 | 2015-01-31 |
| 1119 | 2015-02-23 | 77,973,518 | -4,000 | 19.9321 | 391,195,500 | 2015-01-31 |
| 1120 | 2015-02-18 | 77,977,518 | 0 | 19.9331 | 391,195,500 | 2015-01-31 |
| 1121 | 2015-02-17 | 77,977,518 | 4,500 | 19.9331 | 391,195,500 | 2015-01-31 |
| 1122 | 2015-02-16 | 77,973,018 | 41,000 | 19.9320 | 391,195,500 | 2015-01-31 |
| 1123 | 2015-02-13 | 77,932,018 | 524 | 19.9215 | 391,195,500 | 2015-01-31 |
| 1124 | 2015-02-12 | 77,931,494 | 4,476 | 19.9214 | 391,195,500 | 2015-01-31 |
| 1125 | 2015-02-11 | 77,927,018 | 2,500 | 19.9202 | 391,195,500 | 2015-01-31 |
| 1126 | 2015-02-10 | 77,924,518 | -500 | 19.9196 | 391,195,500 | 2015-01-31 |
| 1127 | 2015-02-09 | 77,925,018 | -2,500 | 19.9197 | 391,195,500 | 2015-01-31 |
| 1128 | 2015-02-06 | 77,927,518 | 9,000 | 19.9204 | 391,195,500 | 2015-01-31 |
| 1129 | 2015-02-05 | 77,918,518 | -21,500 | 19.9181 | 391,195,500 | 2015-01-31 |
| 1130 | 2015-02-04 | 77,940,018 | -206,000 | 19.9235 | 391,195,500 | 2015-01-31 |
| 1131 | 2015-02-03 | 78,146,018 | 1,000 | 19.9762 | 391,195,500 | 2015-01-31 |
| 1132 | 2015-02-02 | 78,145,018 | -6,500 | 19.9760 | 391,195,500 | 2015-01-31 |
| 1133 | 2015-01-30 | 78,151,518 | -58,000 | 19.9776 | 391,195,500 | 2014-12-31 |
| 1134 | 2015-01-29 | 78,209,518 | -158,000 | 19.9924 | 391,195,500 | 2014-12-31 |
| 1135 | 2015-01-28 | 78,367,518 | -8,000 | 20.0328 | 391,195,500 | 2014-12-31 |
| 1136 | 2015-01-27 | 78,375,518 | -17,500 | 20.0349 | 391,195,500 | 2014-12-31 |
| 1137 | 2015-01-26 | 78,393,018 | 2,500 | 20.0393 | 391,195,500 | 2014-12-31 |
| 1138 | 2015-01-23 | 78,390,518 | -3,500 | 20.0387 | 391,195,500 | 2014-12-31 |
| 1139 | 2015-01-22 | 78,394,018 | -14,500 | 20.0396 | 391,195,500 | 2014-12-31 |
| 1140 | 2015-01-21 | 78,408,518 | -5,000 | 20.0433 | 391,195,500 | 2014-12-31 |
| 1141 | 2015-01-20 | 78,413,518 | 8,500 | 20.0446 | 391,195,500 | 2014-12-31 |
| 1142 | 2015-01-19 | 78,405,018 | 0 | 20.0424 | 391,195,500 | 2014-12-31 |
| 1143 | 2015-01-16 | 78,405,018 | -26,000 | 20.0424 | 391,195,500 | 2014-12-31 |
| 1144 | 2015-01-15 | 78,431,018 | -6,000 | 20.0491 | 391,195,500 | 2014-12-31 |
| 1145 | 2015-01-14 | 78,437,018 | -500 | 20.0506 | 391,195,500 | 2014-12-31 |
| 1146 | 2015-01-13 | 78,437,518 | -19,500 | 20.0507 | 391,195,500 | 2014-12-31 |
| 1147 | 2015-01-12 | 78,457,018 | -3,500 | 20.0557 | 391,195,500 | 2014-12-31 |
| 1148 | 2015-01-09 | 78,460,518 | -56,500 | 20.0566 | 391,195,500 | 2014-12-31 |
| 1149 | 2015-01-08 | 78,517,018 | 13,000 | 20.0710 | 391,195,500 | 2014-12-31 |
| 1150 | 2015-01-07 | 78,504,018 | 20,500 | 20.0677 | 391,195,500 | 2014-12-31 |
| 1151 | 2015-01-06 | 78,483,518 | -26,285 | 20.0625 | 391,195,500 | 2014-12-31 |
| 1152 | 2015-01-05 | 78,509,803 | 30,572 | 20.0692 | 391,195,500 | 2014-12-31 |
| 1153 | 2015-01-02 | 78,479,231 | 547,053 | 20.0614 | 391,195,500 | 2014-12-31 |
| 1154 | 2014-12-31 | 77,932,178 | 0 | 19.9215 | 391,195,500 | 2014-12-31 |
| 1155 | 2014-12-30 | 77,932,178 | 16,300 | 19.9215 | 391,195,500 | 2014-11-30 |
| 1156 | 2014-12-29 | 77,915,878 | -537,000 | 19.9174 | 391,195,500 | 2014-11-30 |
| 1157 | 2014-12-24 | 78,452,878 | 0 | 20.0546 | 391,195,500 | 2014-11-30 |
| 1158 | 2014-12-23 | 78,452,878 | -1,000 | 20.0546 | 391,195,500 | 2014-11-30 |
| 1159 | 2014-12-22 | 78,453,878 | -3,500 | 20.0549 | 391,195,500 | 2014-11-30 |
| 1160 | 2014-12-19 | 78,457,378 | -2,000 | 20.0558 | 391,195,500 | 2014-11-30 |
| 1161 | 2014-12-18 | 78,459,378 | 0 | 20.0563 | 391,195,500 | 2014-11-30 |
| 1162 | 2014-12-17 | 78,459,378 | 1,000 | 20.0563 | 391,195,500 | 2014-11-30 |
| 1163 | 2014-12-16 | 78,458,378 | 0 | 20.0561 | 391,195,500 | 2014-11-30 |
| 1164 | 2014-12-15 | 78,458,378 | 0 | 20.0561 | 391,195,500 | 2014-11-30 |
| 1165 | 2014-12-12 | 78,458,378 | 0 | 20.0561 | 391,195,500 | 2014-11-30 |
| 1166 | 2014-12-11 | 78,458,378 | 3,500 | 20.0561 | 391,195,500 | 2014-11-30 |
| 1167 | 2014-12-10 | 78,454,878 | 0 | 20.0552 | 391,195,500 | 2014-11-30 |
| 1168 | 2014-12-09 | 78,454,878 | 500 | 20.0552 | 391,195,500 | 2014-11-30 |
| 1169 | 2014-12-08 | 78,454,378 | 0 | 20.0550 | 391,195,500 | 2014-11-30 |
| 1170 | 2014-12-05 | 78,454,378 | 21,000 | 20.0550 | 391,195,500 | 2014-11-30 |
| 1171 | 2014-12-04 | 78,433,378 | 5,000 | 20.0497 | 391,195,500 | 2014-11-30 |
| 1172 | 2014-12-03 | 78,428,378 | 11,000 | 20.0484 | 391,195,500 | 2014-11-30 |
| 1173 | 2014-12-02 | 78,417,378 | 500 | 20.0456 | 391,195,500 | 2014-11-30 |
| 1174 | 2014-12-01 | 78,416,878 | 5,000 | 20.0454 | 391,195,500 | 2014-11-30 |
| 1175 | 2014-11-28 | 78,411,878 | 500 | 20.0442 | 391,195,500 | 2014-10-31 |
| 1176 | 2014-11-27 | 78,411,378 | 1,500 | 20.0440 | 391,195,500 | 2014-10-31 |
| 1177 | 2014-11-26 | 78,409,878 | 534,900 | 20.0437 | 391,195,500 | 2014-10-31 |
| 1178 | 2014-11-25 | 77,874,978 | -530,000 | 19.9069 | 391,195,500 | 2014-10-31 |
| 1179 | 2014-11-24 | 78,404,978 | 0 | 20.0424 | 391,195,500 | 2014-10-31 |
| 1180 | 2014-11-21 | 78,404,978 | 533,000 | 20.0424 | 391,195,500 | 2014-10-31 |
| 1181 | 2014-11-20 | 77,871,978 | 0 | 19.9062 | 391,195,500 | 2014-10-31 |
| 1182 | 2014-11-19 | 77,871,978 | 2,500 | 19.9062 | 391,195,500 | 2014-10-31 |
| 1183 | 2014-11-18 | 77,869,478 | 0 | 19.9055 | 391,195,500 | 2014-10-31 |
| 1184 | 2014-11-17 | 77,869,478 | -1,500 | 19.9055 | 391,195,500 | 2014-10-31 |
| 1185 | 2014-11-14 | 77,870,978 | 4,000 | 19.9059 | 391,195,500 | 2014-10-31 |
| 1186 | 2014-11-13 | 77,866,978 | -1,000 | 19.9049 | 391,195,500 | 2014-10-31 |
| 1187 | 2014-11-12 | 77,867,978 | 4,000 | 19.9051 | 391,195,500 | 2014-10-31 |
| 1188 | 2014-11-11 | 77,863,978 | 2,500 | 19.9041 | 391,195,500 | 2014-10-31 |
| 1189 | 2014-11-10 | 77,861,478 | -533,500 | 19.9035 | 391,195,500 | 2014-10-31 |
| 1190 | 2014-11-07 | 78,394,978 | -1,500 | 20.0398 | 391,195,500 | 2014-10-31 |
| 1191 | 2014-11-06 | 78,396,478 | -4,000 | 20.0402 | 391,195,500 | 2014-10-31 |
| 1192 | 2014-11-05 | 78,400,478 | 2,000 | 20.0413 | 391,195,500 | 2014-10-31 |
| 1193 | 2014-11-04 | 78,398,478 | -2,000 | 20.0407 | 391,195,500 | 2014-10-31 |
| 1194 | 2014-11-03 | 78,400,478 | 0 | 20.0413 | 391,195,500 | 2014-10-31 |
| 1195 | 2014-10-31 | 78,400,478 | 31,000 | 20.0413 | 391,195,500 | 2014-10-31 |
| 1196 | 2014-10-30 | 78,369,478 | -91 | 20.0333 | 391,195,500 | 2014-09-30 |
| 1197 | 2014-10-29 | 78,369,569 | 2,000 | 20.0334 | 391,195,500 | 2014-09-30 |
| 1198 | 2014-10-28 | 78,367,569 | 0 | 20.0328 | 391,195,500 | 2014-09-30 |
| 1199 | 2014-10-27 | 78,367,569 | 2,000 | 20.0328 | 391,195,500 | 2014-09-30 |
| 1200 | 2014-10-24 | 78,365,569 | 0 | 20.0323 | 391,195,500 | 2014-09-30 |
| 1201 | 2014-10-23 | 78,365,569 | 29,534 | 20.0323 | 391,195,500 | 2014-09-30 |
| 1202 | 2014-10-22 | 78,336,035 | 17,500 | 20.0248 | 391,195,500 | 2014-09-30 |
| 1203 | 2014-10-21 | 78,318,535 | -5,500 | 20.0203 | 391,195,500 | 2014-09-30 |
| 1204 | 2014-10-20 | 78,324,035 | 0 | 20.0217 | 391,195,500 | 2014-09-30 |
| 1205 | 2014-10-17 | 78,324,035 | 0 | 20.0217 | 391,195,500 | 2014-09-30 |
| 1206 | 2014-10-16 | 78,324,035 | 1,000 | 20.0217 | 391,195,500 | 2014-09-30 |
| 1207 | 2014-10-15 | 78,323,035 | 9,500 | 20.0215 | 391,195,500 | 2014-09-30 |
| 1208 | 2014-10-14 | 78,313,535 | 19,500 | 20.0190 | 391,195,500 | 2014-09-30 |
| 1209 | 2014-10-13 | 78,294,035 | -3,500 | 20.0140 | 391,195,500 | 2014-09-30 |
| 1210 | 2014-10-10 | 78,297,535 | 500 | 20.0149 | 391,195,500 | 2014-09-30 |
| 1211 | 2014-10-09 | 78,297,035 | -822 | 20.0148 | 391,195,500 | 2014-09-30 |
| 1212 | 2014-10-08 | 78,297,857 | 3,228 | 20.0150 | 391,195,500 | 2014-09-30 |
| 1213 | 2014-10-07 | 78,294,629 | 0 | 20.0142 | 391,195,500 | 2014-09-30 |
| 1214 | 2014-10-06 | 78,294,629 | 7,000 | 20.0142 | 391,195,500 | 2014-09-30 |
| 1215 | 2014-10-03 | 78,287,629 | -500 | 20.0124 | 391,195,500 | 2014-09-30 |
| 1216 | 2014-09-30 | 78,288,129 | 4,000 | 20.0125 | 391,195,500 | 2014-09-30 |
| 1217 | 2014-09-29 | 78,284,129 | 166,209 | 20.0115 | 391,195,500 | 2014-08-31 |
| 1218 | 2014-09-26 | 78,117,920 | -278,709 | 19.9690 | 391,195,500 | 2014-08-31 |
| 1219 | 2014-09-25 | 78,396,629 | -27,000 | 20.0403 | 391,195,500 | 2014-08-31 |
| 1220 | 2014-09-24 | 78,423,629 | 115,642 | 20.0472 | 391,195,500 | 2014-08-31 |
| 1221 | 2014-09-23 | 78,307,987 | -48,642 | 20.0176 | 391,195,500 | 2014-08-31 |
| 1222 | 2014-09-22 | 78,356,629 | -19,314 | 20.0300 | 391,195,500 | 2014-08-31 |
| 1223 | 2014-09-19 | 78,375,943 | 9,377 | 20.0350 | 391,195,500 | 2014-08-31 |
| 1224 | 2014-09-18 | 78,366,566 | 2,500 | 20.0326 | 391,195,500 | 2014-08-31 |
| 1225 | 2014-09-17 | 78,364,066 | 361,605 | 20.0319 | 391,195,500 | 2014-08-31 |
| 1226 | 2014-09-16 | 78,002,461 | -290,105 | 19.9395 | 391,195,500 | 2014-08-31 |
| 1227 | 2014-09-15 | 78,292,566 | 396,793 | 20.0137 | 391,195,500 | 2014-08-31 |
| 1228 | 2014-09-12 | 77,895,773 | -366,793 | 19.9122 | 391,195,500 | 2014-08-31 |
| 1229 | 2014-09-11 | 78,262,566 | 2,500 | 20.0060 | 391,195,500 | 2014-08-31 |
| 1230 | 2014-09-10 | 78,260,066 | 23,000 | 20.0054 | 391,195,500 | 2014-08-31 |
| 1231 | 2014-09-08 | 78,237,066 | -201,600 | 19.9995 | 391,195,500 | 2014-08-31 |
| 1232 | 2014-09-05 | 78,438,666 | 43,085 | 20.0510 | 391,195,500 | 2014-08-31 |
| 1233 | 2014-09-04 | 78,395,581 | -17,323 | 20.0400 | 391,195,500 | 2014-08-31 |
| 1234 | 2014-09-03 | 78,412,904 | 220,000 | 20.0444 | 391,195,500 | 2014-08-31 |
| 1235 | 2014-09-02 | 78,192,904 | 39,453 | 19.9882 | 391,195,500 | 2014-08-31 |
| 1236 | 2014-09-01 | 78,153,451 | 5,000 | 19.9781 | 391,195,500 | 2014-08-31 |
| 1237 | 2014-08-29 | 78,148,451 | 0 | 19.9768 | 391,195,500 | 2014-07-31 |
| 1238 | 2014-08-28 | 78,148,451 | 500 | 19.9768 | 391,195,500 | 2014-07-31 |
| 1239 | 2014-08-27 | 78,147,951 | 3,500 | 19.9767 | 391,195,500 | 2014-07-31 |
| 1240 | 2014-08-26 | 78,144,451 | -21,500 | 19.9758 | 391,195,500 | 2014-07-31 |
| 1241 | 2014-08-25 | 78,165,951 | 5,500 | 19.9813 | 391,195,500 | 2014-07-31 |
| 1242 | 2014-08-22 | 78,160,451 | 1,500 | 19.9799 | 391,195,500 | 2014-07-31 |
| 1243 | 2014-08-21 | 78,158,951 | 3,000 | 19.9795 | 391,195,500 | 2014-07-31 |
| 1244 | 2014-08-20 | 78,155,951 | -33,745 | 19.9787 | 391,195,500 | 2014-07-31 |
| 1245 | 2014-08-19 | 78,189,696 | -5,500 | 19.9874 | 391,195,500 | 2014-07-31 |
| 1246 | 2014-08-18 | 78,195,196 | 40,500 | 19.9888 | 391,195,500 | 2014-07-31 |
| 1247 | 2014-08-15 | 78,154,696 | -9,500 | 19.9784 | 391,195,500 | 2014-07-31 |
| 1248 | 2014-08-14 | 78,164,196 | -1,500 | 19.9809 | 391,195,500 | 2014-07-31 |
| 1249 | 2014-08-13 | 78,165,696 | -26,000 | 19.9812 | 391,195,500 | 2014-07-31 |
| 1250 | 2014-08-12 | 78,191,696 | 166,500 | 19.9879 | 391,195,500 | 2014-07-31 |
| 1251 | 2014-08-11 | 78,025,196 | 29,500 | 19.9453 | 391,195,500 | 2014-07-31 |
| 1252 | 2014-08-08 | 77,995,696 | -62,500 | 19.9378 | 391,195,500 | 2014-07-31 |
| 1253 | 2014-08-07 | 78,058,196 | -7,500 | 19.9538 | 391,195,500 | 2014-07-31 |
| 1254 | 2014-08-06 | 78,065,696 | 500 | 19.9557 | 391,195,500 | 2014-07-31 |
| 1255 | 2014-08-05 | 78,065,196 | 500 | 19.9555 | 391,195,500 | 2014-07-31 |
| 1256 | 2014-08-04 | 78,064,696 | -36,535 | 19.9554 | 391,195,500 | 2014-07-31 |
| 1257 | 2014-08-01 | 78,101,231 | -1,000 | 19.9648 | 391,195,500 | 2014-07-31 |
| 1258 | 2014-07-31 | 78,102,231 | -55,809 | 19.9650 | 391,195,500 | 2014-07-31 |
| 1259 | 2014-07-30 | 78,158,040 | -167,965 | 19.9793 | 391,195,500 | 2014-06-30 |
| 1260 | 2014-07-29 | 78,326,005 | -97,138 | 20.0222 | 391,195,500 | 2014-06-30 |
| 1261 | 2014-07-28 | 78,423,143 | -32,000 | 20.0470 | 391,195,500 | 2014-06-30 |
| 1262 | 2014-07-25 | 78,455,143 | -4,700 | 20.0552 | 391,195,500 | 2014-06-30 |
| 1263 | 2014-07-24 | 78,459,843 | 33,886 | 20.0564 | 391,195,500 | 2014-06-30 |
| 1264 | 2014-07-23 | 78,425,957 | -35,311 | 20.0478 | 391,195,500 | 2014-06-30 |
| 1265 | 2014-07-22 | 78,461,268 | 9,000 | 20.0568 | 391,195,500 | 2014-06-30 |
| 1266 | 2014-07-21 | 78,452,268 | -3,500 | 20.0545 | 391,195,500 | 2014-06-30 |
| 1267 | 2014-07-18 | 78,455,768 | 1,500 | 20.0554 | 391,195,500 | 2014-06-30 |
| 1268 | 2014-07-17 | 78,454,268 | -19,489 | 20.0550 | 391,195,500 | 2014-06-30 |
| 1269 | 2014-07-16 | 78,473,757 | 1,500 | 20.0600 | 391,195,500 | 2014-06-30 |
| 1270 | 2014-07-15 | 78,472,257 | -8,000 | 20.0596 | 391,195,500 | 2014-06-30 |
| 1271 | 2014-07-14 | 78,480,257 | 4,500 | 20.0616 | 391,195,500 | 2014-06-30 |
| 1272 | 2014-07-11 | 78,475,757 | -1,500 | 20.0605 | 391,195,500 | 2014-06-30 |
| 1273 | 2014-07-10 | 78,477,257 | 4,500 | 20.0609 | 391,195,500 | 2014-06-30 |
| 1274 | 2014-07-09 | 78,472,757 | -9,665 | 20.0597 | 391,195,500 | 2014-06-30 |
| 1275 | 2014-07-08 | 78,482,422 | 30,000 | 20.0622 | 391,195,500 | 2014-06-30 |
| 1276 | 2014-07-07 | 78,452,422 | 11,000 | 20.0545 | 391,195,500 | 2014-06-30 |
| 1277 | 2014-07-04 | 78,441,422 | -9,500 | 20.0517 | 391,195,500 | 2014-06-30 |
| 1278 | 2014-07-03 | 78,450,922 | 9,500 | 20.0541 | 391,195,500 | 2014-06-30 |
| 1279 | 2014-07-02 | 78,441,422 | -1,500 | 20.0517 | 391,195,500 | 2014-06-30 |
| 1280 | 2014-06-30 | 78,442,922 | 28,000 | 20.0521 | 391,195,500 | 2014-06-30 |
| 1281 | 2014-06-27 | 78,414,922 | -5,000 | 20.0449 | 391,195,500 | 2014-05-31 |
| 1282 | 2014-06-26 | 78,419,922 | 74,500 | 20.0462 | 391,195,500 | 2014-05-31 |
| 1283 | 2014-06-25 | 78,345,422 | 108,500 | 20.0272 | 391,195,500 | 2014-05-31 |
| 1284 | 2014-06-24 | 78,236,922 | -83,000 | 19.9994 | 391,195,500 | 2014-05-31 |
| 1285 | 2014-06-23 | 78,319,922 | -178,500 | 20.0207 | 391,195,500 | 2014-05-31 |
| 1286 | 2014-06-20 | 78,498,422 | -33,500 | 20.0663 | 391,195,500 | 2014-05-31 |
| 1287 | 2014-06-19 | 78,531,922 | -54,500 | 20.0749 | 391,195,500 | 2014-05-31 |
| 1288 | 2014-06-18 | 78,586,422 | 273,000 | 20.0888 | 391,195,500 | 2014-05-31 |
| 1289 | 2014-06-17 | 78,313,422 | -322,000 | 20.0190 | 391,195,500 | 2014-05-31 |
| 1290 | 2014-06-16 | 78,635,422 | 298,000 | 20.1013 | 391,195,500 | 2014-05-31 |
| 1291 | 2014-06-13 | 78,337,422 | -13,552 | 20.0251 | 391,195,500 | 2014-05-31 |
| 1292 | 2014-06-12 | 78,350,974 | 4,000 | 20.0286 | 391,195,500 | 2014-05-31 |
| 1293 | 2014-06-11 | 78,346,974 | -7,000 | 20.0276 | 391,195,500 | 2014-05-31 |
| 1294 | 2014-06-10 | 78,353,974 | -11,000 | 20.0294 | 391,195,500 | 2014-05-31 |
| 1295 | 2014-06-09 | 78,364,974 | -23,500 | 20.0322 | 391,195,500 | 2014-05-31 |
| 1296 | 2014-06-06 | 78,388,474 | -250,000 | 20.0382 | 391,195,500 | 2014-05-31 |
| 1297 | 2014-06-05 | 78,638,474 | 500 | 20.1021 | 391,195,500 | 2014-05-31 |
| 1298 | 2014-06-04 | 78,637,974 | 16,500 | 20.1020 | 391,195,500 | 2014-05-31 |
| 1299 | 2014-06-03 | 78,621,474 | -13,000 | 20.0977 | 391,195,500 | 2014-05-31 |
| 1300 | 2014-05-30 | 78,634,474 | -1,000 | 20.1011 | 391,195,500 | 2014-04-30 |
| 1301 | 2014-05-29 | 78,635,474 | 3,000 | 20.1013 | 391,195,500 | 2014-04-30 |
| 1302 | 2014-05-28 | 78,632,474 | -5,500 | 20.1006 | 391,195,500 | 2014-04-30 |
| 1303 | 2014-05-27 | 78,637,974 | -500 | 20.1020 | 391,195,500 | 2014-04-30 |
| 1304 | 2014-05-26 | 78,638,474 | -5,500 | 20.1021 | 391,195,500 | 2014-04-30 |
| 1305 | 2014-05-23 | 78,643,974 | -6,000 | 20.1035 | 391,195,500 | 2014-04-30 |
| 1306 | 2014-05-22 | 78,649,974 | -7,480 | 20.1050 | 391,195,500 | 2014-04-30 |
| 1307 | 2014-05-21 | 78,657,454 | 500 | 20.1069 | 391,195,500 | 2014-04-30 |
| 1308 | 2014-05-20 | 78,656,954 | 31,500 | 20.1068 | 391,195,500 | 2014-04-30 |
| 1309 | 2014-05-19 | 78,625,454 | 16,000 | 20.0988 | 391,195,500 | 2014-04-30 |
| 1310 | 2014-05-16 | 78,609,454 | 12,500 | 20.0947 | 391,195,500 | 2014-04-30 |
| 1311 | 2014-05-15 | 78,596,954 | -12,500 | 20.0915 | 391,195,500 | 2014-04-30 |
| 1312 | 2014-05-14 | 78,609,454 | -207,500 | 20.0947 | 391,195,500 | 2014-04-30 |
| 1313 | 2014-05-13 | 78,816,954 | 0 | 20.1477 | 391,195,500 | 2014-04-30 |
| 1314 | 2014-05-12 | 78,816,954 | -11,000 | 20.1477 | 391,195,500 | 2014-04-30 |
| 1315 | 2014-05-10 | 78,827,954 | 0 | 20.1505 | 391,195,500 | 2014-04-30 |
| 1316 | 2014-05-09 | 78,827,954 | -94,000 | 20.1505 | 391,195,500 | 2014-04-30 |
| 1317 | 2014-05-08 | 78,921,954 | -75,500 | 20.1746 | 391,195,500 | 2014-04-30 |
| 1318 | 2014-05-07 | 78,997,454 | -1,500 | 20.1939 | 391,195,500 | 2014-04-30 |
| 1319 | 2014-05-05 | 78,998,954 | 3,500 | 20.1942 | 391,195,500 | 2014-04-30 |
| 1320 | 2014-05-02 | 78,995,454 | -3,500 | 20.1933 | 391,195,500 | 2014-04-30 |
| 1321 | 2014-04-30 | 78,998,954 | 4,500 | 20.1942 | 391,195,500 | 2014-04-30 |
| 1322 | 2014-04-29 | 78,994,454 | -23,000 | 20.1931 | 391,195,500 | 2014-03-31 |
| 1323 | 2014-04-28 | 79,017,454 | -2,000 | 20.1990 | 391,195,500 | 2014-03-31 |
| 1324 | 2014-04-25 | 79,019,454 | 12,732 | 20.1995 | 391,195,500 | 2014-03-31 |
| 1325 | 2014-04-24 | 79,006,722 | -54,232 | 20.1962 | 391,195,500 | 2014-03-31 |
| 1326 | 2014-04-23 | 79,060,954 | 2,000 | 20.2101 | 391,195,500 | 2014-03-31 |
| 1327 | 2014-04-22 | 79,058,954 | -13,500 | 20.2096 | 391,195,500 | 2014-03-31 |
| 1328 | 2014-04-17 | 79,072,454 | -8,500 | 20.2130 | 391,195,500 | 2014-03-31 |
| 1329 | 2014-04-16 | 79,080,954 | -54,000 | 20.2152 | 391,195,500 | 2014-03-31 |
| 1330 | 2014-04-15 | 79,134,954 | 500 | 20.2290 | 391,195,500 | 2014-03-31 |
| 1331 | 2014-04-14 | 79,134,454 | -239,000 | 20.2289 | 391,195,500 | 2014-03-31 |
| 1332 | 2014-04-11 | 79,373,454 | 14,500 | 20.2900 | 391,195,500 | 2014-03-31 |
| 1333 | 2014-04-10 | 79,358,954 | -5,500 | 20.2863 | 391,195,500 | 2014-03-31 |
| 1334 | 2014-04-09 | 79,364,454 | 2,000 | 20.2877 | 391,195,500 | 2014-03-31 |
| 1335 | 2014-04-08 | 79,362,454 | -9,500 | 20.2872 | 391,195,500 | 2014-03-31 |
| 1336 | 2014-04-07 | 79,371,954 | -23,000 | 20.2896 | 391,195,500 | 2014-03-31 |
| 1337 | 2014-04-04 | 79,394,954 | -1,000 | 20.2955 | 391,195,500 | 2014-03-31 |
| 1338 | 2014-04-03 | 79,395,954 | -16,000 | 20.2957 | 391,195,500 | 2014-03-31 |
| 1339 | 2014-04-02 | 79,411,954 | -44,303 | 20.2998 | 391,195,500 | 2014-03-31 |
| 1340 | 2014-04-01 | 79,456,257 | -1,500 | 20.3111 | 391,195,500 | 2014-03-31 |
| 1341 | 2014-03-31 | 79,457,757 | 4,000 | 20.3115 | 391,195,500 | 2014-03-31 |
| 1342 | 2014-03-28 | 79,453,757 | 500 | 20.3105 | 391,195,500 | 2014-02-28 |
| 1343 | 2014-03-27 | 79,453,257 | 4,000 | 20.3104 | 391,195,500 | 2014-02-28 |
| 1344 | 2014-03-26 | 79,449,257 | 4,000 | 20.3093 | 391,195,500 | 2014-02-28 |
| 1345 | 2014-03-25 | 79,445,257 | -10,000 | 20.3083 | 391,195,500 | 2014-02-28 |
| 1346 | 2014-03-24 | 79,455,257 | 3,000 | 20.3109 | 391,195,500 | 2014-02-28 |
| 1347 | 2014-03-21 | 79,452,257 | 2,000 | 20.3101 | 391,195,500 | 2014-02-28 |
| 1348 | 2014-03-20 | 79,450,257 | 2,000 | 20.3096 | 391,195,500 | 2014-02-28 |
| 1349 | 2014-03-19 | 79,448,257 | 1,500 | 20.3091 | 391,195,500 | 2014-02-28 |
| 1350 | 2014-03-18 | 79,446,757 | -500 | 20.3087 | 391,195,500 | 2014-02-28 |
| 1351 | 2014-03-17 | 79,447,257 | 2,000 | 20.3088 | 391,195,500 | 2014-02-28 |
| 1352 | 2014-03-14 | 79,445,257 | 1,000 | 20.3083 | 391,195,500 | 2014-02-28 |
| 1353 | 2014-03-13 | 79,444,257 | 5,000 | 20.3081 | 391,195,500 | 2014-02-28 |
| 1354 | 2014-03-12 | 79,439,257 | 3,000 | 20.3068 | 391,195,500 | 2014-02-28 |
| 1355 | 2014-03-11 | 79,436,257 | 1,800 | 20.3060 | 391,195,500 | 2014-02-28 |
| 1356 | 2014-03-10 | 79,434,457 | -16,000 | 20.3056 | 391,195,500 | 2014-02-28 |
| 1357 | 2014-03-07 | 79,450,457 | 40,000 | 20.3097 | 391,195,500 | 2014-02-28 |
| 1358 | 2014-03-06 | 79,410,457 | -12,000 | 20.2994 | 391,195,500 | 2014-02-28 |
| 1359 | 2014-03-05 | 79,422,457 | -37,000 | 20.3025 | 391,195,500 | 2014-02-28 |
| 1360 | 2014-03-04 | 79,459,457 | 8,500 | 20.3120 | 391,195,500 | 2014-02-28 |
| 1361 | 2014-03-03 | 79,450,957 | -1,000 | 20.3098 | 391,195,500 | 2014-02-28 |
| 1362 | 2014-02-28 | 79,451,957 | 0 | 20.3100 | 391,195,500 | 2014-02-28 |
| 1363 | 2014-02-27 | 79,451,957 | 55,500 | 20.3100 | 391,195,500 | 2014-01-31 |
| 1364 | 2014-02-26 | 79,396,457 | -8,500 | 20.2959 | 391,195,500 | 2014-01-31 |
| 1365 | 2014-02-25 | 79,404,957 | -16,000 | 20.2980 | 391,195,500 | 2014-01-31 |
| 1366 | 2014-02-24 | 79,420,957 | 56,500 | 20.3021 | 391,195,500 | 2014-01-31 |
| 1367 | 2014-02-21 | 79,364,457 | -22,500 | 20.2877 | 391,195,500 | 2014-01-31 |
| 1368 | 2014-02-20 | 79,386,957 | 47,000 | 20.2934 | 391,195,500 | 2014-01-31 |
| 1369 | 2014-02-19 | 79,339,957 | 12,524 | 20.2814 | 391,195,500 | 2014-01-31 |
| 1370 | 2014-02-18 | 79,327,433 | -56,000 | 20.2782 | 391,195,500 | 2014-01-31 |
| 1371 | 2014-02-17 | 79,383,433 | 2,000 | 20.2925 | 391,195,500 | 2014-01-31 |
| 1372 | 2014-02-14 | 79,381,433 | -30,500 | 20.2920 | 391,195,500 | 2014-01-31 |
| 1373 | 2014-02-13 | 79,411,933 | -10,000 | 20.2998 | 391,195,500 | 2014-01-31 |
| 1374 | 2014-02-12 | 79,421,933 | -5,197 | 20.3024 | 391,195,500 | 2014-01-31 |
| 1375 | 2014-02-11 | 79,427,130 | -4,000 | 20.3037 | 391,195,500 | 2014-01-31 |
| 1376 | 2014-02-10 | 79,431,130 | -25,000 | 20.3047 | 391,195,500 | 2014-01-31 |
| 1377 | 2014-02-07 | 79,456,130 | -8,500 | 20.3111 | 391,195,500 | 2014-01-31 |
| 1378 | 2014-02-06 | 79,464,630 | -1,000 | 20.3133 | 391,195,500 | 2014-01-31 |
| 1379 | 2014-02-05 | 79,465,630 | 3,000 | 20.3135 | 391,195,500 | 2014-01-31 |
| 1380 | 2014-02-04 | 79,462,630 | 14,757 | 20.3128 | 391,195,500 | 2014-01-31 |
| 1381 | 2014-01-30 | 79,447,873 | 0 | 20.3090 | 391,195,500 | 2013-12-31 |
| 1382 | 2014-01-29 | 79,447,873 | -5,500 | 20.3090 | 391,195,500 | 2013-12-31 |
| 1383 | 2014-01-28 | 79,453,373 | -800 | 20.3104 | 391,195,500 | 2013-12-31 |
| 1384 | 2014-01-27 | 79,454,173 | 1,500 | 20.3106 | 391,195,500 | 2013-12-31 |
| 1385 | 2014-01-24 | 79,452,673 | 3,500 | 20.3102 | 391,195,500 | 2013-12-31 |
| 1386 | 2014-01-23 | 79,449,173 | 0 | 20.3093 | 391,195,500 | 2013-12-31 |
| 1387 | 2014-01-22 | 79,449,173 | 500 | 20.3093 | 391,195,500 | 2013-12-31 |
| 1388 | 2014-01-21 | 79,448,673 | -8,500 | 20.3092 | 391,195,500 | 2013-12-31 |
| 1389 | 2014-01-20 | 79,457,173 | -7,000 | 20.3114 | 391,195,500 | 2013-12-31 |
| 1390 | 2014-01-17 | 79,464,173 | 1,013,569 | 20.3132 | 391,195,500 | 2013-12-31 |
| 1391 | 2014-01-16 | 78,450,604 | 204,500 | 20.0541 | 391,195,500 | 2013-12-31 |
| 1392 | 2014-01-15 | 78,246,104 | 3,000 | 20.0018 | 391,195,500 | 2013-12-31 |
| 1393 | 2014-01-14 | 78,243,104 | 1,500 | 20.0010 | 391,195,500 | 2013-12-31 |
| 1394 | 2014-01-13 | 78,241,604 | 1,000 | 20.0006 | 391,195,500 | 2013-12-31 |
| 1395 | 2014-01-10 | 78,240,604 | -2,000 | 20.0004 | 391,195,500 | 2013-12-31 |
| 1396 | 2014-01-09 | 78,242,604 | -2,167 | 20.0009 | 391,195,500 | 2013-12-31 |
| 1397 | 2014-01-08 | 78,244,771 | 0 | 20.0014 | 391,195,500 | 2013-12-31 |
| 1398 | 2014-01-07 | 78,244,771 | -500 | 20.0014 | 391,195,500 | 2013-12-31 |
| 1399 | 2014-01-06 | 78,245,271 | -500 | 20.0016 | 391,195,500 | 2013-12-31 |
| 1400 | 2014-01-03 | 78,245,771 | 0 | 20.0017 | 391,195,500 | 2013-12-31 |
| 1401 | 2014-01-02 | 78,245,771 | 500 | 20.0017 | 391,195,500 | 2013-12-31 |
| 1402 | 2013-12-31 | 78,245,271 | 0 | 20.0016 | 391,195,500 | 2013-12-31 |
| 1403 | 2013-12-30 | 78,245,271 | 183,000 | 20.0016 | 391,195,500 | 2013-11-30 |
| 1404 | 2013-12-27 | 78,062,271 | 42,015 | 19.9548 | 391,195,500 | 2013-11-30 |
| 1405 | 2013-12-24 | 78,020,256 | 0 | 19.9441 | 391,195,500 | 2013-11-30 |
| 1406 | 2013-12-23 | 78,020,256 | 12,000 | 19.9441 | 391,195,500 | 2013-11-30 |
| 1407 | 2013-12-20 | 78,008,256 | 48,000 | 19.9410 | 391,195,500 | 2013-11-30 |
| 1408 | 2013-12-19 | 77,960,256 | 26,500 | 19.9287 | 391,195,500 | 2013-11-30 |
| 1409 | 2013-12-18 | 77,933,756 | 3,000 | 19.9219 | 391,195,500 | 2013-11-30 |
| 1410 | 2013-12-17 | 77,930,756 | 13,000 | 19.9212 | 391,195,500 | 2013-11-30 |
| 1411 | 2013-12-16 | 77,917,756 | 9,000 | 19.9179 | 391,195,500 | 2013-11-30 |
| 1412 | 2013-12-13 | 77,908,756 | 27,000 | 19.9156 | 391,195,500 | 2013-11-30 |
| 1413 | 2013-12-12 | 77,881,756 | 0 | 19.9087 | 391,195,500 | 2013-11-30 |
| 1414 | 2013-12-11 | 77,881,756 | 500 | 19.9087 | 391,195,500 | 2013-11-30 |
| 1415 | 2013-12-10 | 77,881,256 | -500 | 19.9085 | 391,195,500 | 2013-11-30 |
| 1416 | 2013-12-09 | 77,881,756 | 500 | 19.9087 | 391,195,500 | 2013-11-30 |
| 1417 | 2013-12-06 | 77,881,256 | 2,500 | 19.9085 | 391,195,500 | 2013-11-30 |
| 1418 | 2013-12-05 | 77,878,756 | -2,500 | 19.9079 | 391,195,500 | 2013-11-30 |
| 1419 | 2013-12-04 | 77,881,256 | -9,500 | 19.9085 | 391,195,500 | 2013-11-30 |
| 1420 | 2013-12-03 | 77,890,756 | 2,500 | 19.9110 | 391,195,500 | 2013-11-30 |
| 1421 | 2013-12-02 | 77,888,256 | -500 | 19.9103 | 391,195,500 | 2013-11-30 |
| 1422 | 2013-11-29 | 77,888,756 | -1,000 | 19.9104 | 391,195,500 | 2013-10-31 |
| 1423 | 2013-11-28 | 77,889,756 | 6,000 | 19.9107 | 391,195,500 | 2013-10-31 |
| 1424 | 2013-11-27 | 77,883,756 | 500 | 19.9092 | 391,195,500 | 2013-10-31 |
| 1425 | 2013-11-26 | 77,883,256 | 1,500 | 19.9090 | 391,195,500 | 2013-10-31 |
| 1426 | 2013-11-25 | 77,881,756 | 30 | 19.9087 | 391,195,500 | 2013-10-31 |
| 1427 | 2013-11-22 | 77,881,726 | -1,015 | 19.9086 | 391,195,500 | 2013-10-31 |
| 1428 | 2013-11-21 | 77,882,741 | 0 | 19.9089 | 391,195,500 | 2013-10-31 |
| 1429 | 2013-11-20 | 77,882,741 | 0 | 19.9089 | 391,195,500 | 2013-10-31 |
| 1430 | 2013-11-19 | 77,882,741 | 3,000 | 19.9089 | 391,195,500 | 2013-10-31 |
| 1431 | 2013-11-18 | 77,879,741 | 1,000 | 19.9081 | 391,195,500 | 2013-10-31 |
| 1432 | 2013-11-15 | 77,878,741 | 2,500 | 19.9079 | 391,195,500 | 2013-10-31 |
| 1433 | 2013-11-14 | 77,876,241 | 0 | 19.9072 | 391,195,500 | 2013-10-31 |
| 1434 | 2013-11-13 | 77,876,241 | 5,500 | 19.9072 | 391,195,500 | 2013-10-31 |
| 1435 | 2013-11-12 | 77,870,741 | 31,000 | 19.9058 | 391,195,500 | 2013-10-31 |
| 1436 | 2013-11-11 | 77,839,741 | 4,485 | 19.8979 | 391,195,500 | 2013-10-31 |
| 1437 | 2013-11-08 | 77,835,256 | -2,000 | 19.8968 | 391,195,500 | 2013-10-31 |
| 1438 | 2013-11-07 | 77,837,256 | 0 | 19.8973 | 391,195,500 | 2013-10-31 |
| 1439 | 2013-11-06 | 77,837,256 | 11,000 | 19.8973 | 391,195,500 | 2013-10-31 |
| 1440 | 2013-11-05 | 77,826,256 | 8,530 | 19.8945 | 391,195,500 | 2013-10-31 |
| 1441 | 2013-11-04 | 77,817,726 | 15,000 | 19.8923 | 391,195,500 | 2013-10-31 |
| 1442 | 2013-11-01 | 77,802,726 | 616,000 | 19.8885 | 391,195,500 | 2013-10-31 |
| 1443 | 2013-10-31 | 77,186,726 | 7,000 | 19.7310 | 391,195,500 | 2013-10-31 |
| 1444 | 2013-10-30 | 77,179,726 | 4,000 | 19.7292 | 391,195,500 | 2013-09-30 |
| 1445 | 2013-10-29 | 77,175,726 | 2,000 | 19.7282 | 391,195,500 | 2013-09-30 |
| 1446 | 2013-10-28 | 77,173,726 | 500 | 19.7277 | 391,195,500 | 2013-09-30 |
| 1447 | 2013-10-25 | 77,173,226 | 3,500 | 19.7275 | 391,195,500 | 2013-09-30 |
| 1448 | 2013-10-24 | 77,169,726 | -1,000 | 19.7266 | 391,195,500 | 2013-09-30 |
| 1449 | 2013-10-23 | 77,170,726 | -500 | 19.7269 | 391,195,500 | 2013-09-30 |
| 1450 | 2013-10-22 | 77,171,226 | 3,500 | 19.7270 | 391,195,500 | 2013-09-30 |
| 1451 | 2013-10-21 | 77,167,726 | 40,000 | 19.7261 | 391,195,500 | 2013-09-30 |
| 1452 | 2013-10-18 | 77,127,726 | 500 | 19.7159 | 391,195,500 | 2013-09-30 |
| 1453 | 2013-10-17 | 77,127,226 | -5,503 | 19.7158 | 391,195,500 | 2013-09-30 |
| 1454 | 2013-10-16 | 77,132,729 | 840 | 19.7172 | 391,195,500 | 2013-09-30 |
| 1455 | 2013-10-15 | 77,131,889 | -1,000 | 19.7170 | 391,195,500 | 2013-09-30 |
| 1456 | 2013-10-11 | 77,132,889 | -1,000 | 19.7172 | 391,195,500 | 2013-09-30 |
| 1457 | 2013-10-10 | 77,133,889 | 4,500 | 19.7175 | 391,195,500 | 2013-09-30 |
| 1458 | 2013-10-09 | 77,129,389 | 31,160 | 19.7163 | 391,195,500 | 2013-09-30 |
| 1459 | 2013-10-08 | 77,098,229 | 3,000 | 19.7084 | 391,195,500 | 2013-09-30 |
| 1460 | 2013-10-07 | 77,095,229 | 3,000 | 19.7076 | 391,195,500 | 2013-09-30 |
| 1461 | 2013-10-04 | 77,092,229 | -500 | 19.7068 | 391,195,500 | 2013-09-30 |
| 1462 | 2013-10-03 | 77,092,729 | 1,000 | 19.7070 | 391,195,500 | 2013-09-30 |
| 1463 | 2013-10-02 | 77,091,729 | 0 | 19.7067 | 391,195,500 | 2013-09-30 |
| 1464 | 2013-09-30 | 77,091,729 | 3,000 | 19.7067 | 391,195,500 | 2013-09-30 |
| 1465 | 2013-09-27 | 77,088,729 | 3,500 | 19.7059 | 391,195,500 | 2013-08-31 |
| 1466 | 2013-09-26 | 77,085,229 | 2,550 | 19.7050 | 391,195,500 | 2013-08-31 |
| 1467 | 2013-09-25 | 77,082,679 | 8,100 | 19.7044 | 391,195,500 | 2013-08-31 |
| 1468 | 2013-09-24 | 77,074,579 | -3,850 | 19.7023 | 391,195,500 | 2013-08-31 |
| 1469 | 2013-09-23 | 77,078,429 | 18,500 | 19.7033 | 391,195,500 | 2013-08-31 |
| 1470 | 2013-09-19 | 77,059,929 | 2,500 | 19.6986 | 391,195,500 | 2013-08-31 |
| 1471 | 2013-09-18 | 77,057,429 | -500 | 19.6979 | 391,195,500 | 2013-08-31 |
| 1472 | 2013-09-17 | 77,057,929 | 3,000 | 19.6981 | 391,195,500 | 2013-08-31 |
| 1473 | 2013-09-16 | 77,054,929 | 4,000 | 19.6973 | 391,195,500 | 2013-08-31 |
| 1474 | 2013-09-13 | 77,050,929 | 5,000 | 19.6963 | 391,195,500 | 2013-08-31 |
| 1475 | 2013-09-12 | 77,045,929 | 4,000 | 19.6950 | 391,195,500 | 2013-08-31 |
| 1476 | 2013-09-11 | 77,041,929 | 500 | 19.6940 | 391,195,500 | 2013-08-31 |
| 1477 | 2013-09-10 | 77,041,429 | 4,000 | 19.6938 | 391,195,500 | 2013-08-31 |
| 1478 | 2013-09-09 | 77,037,429 | 38,500 | 19.6928 | 391,195,500 | 2013-08-31 |
| 1479 | 2013-09-06 | 76,998,929 | 49,500 | 19.6830 | 391,195,500 | 2013-08-31 |
| 1480 | 2013-09-05 | 76,949,429 | 12,000 | 19.6703 | 391,195,500 | 2013-08-31 |
| 1481 | 2013-09-04 | 76,937,429 | 5,000 | 19.6673 | 391,195,500 | 2013-08-31 |
| 1482 | 2013-09-03 | 76,932,429 | 10,000 | 19.6660 | 391,195,500 | 2013-08-31 |
| 1483 | 2013-09-02 | 76,922,429 | 3,000 | 19.6634 | 391,195,500 | 2013-08-31 |
| 1484 | 2013-08-30 | 76,919,429 | -4,070 | 19.6627 | 391,195,500 | 2013-07-31 |
| 1485 | 2013-08-29 | 76,923,499 | -1,400 | 19.6637 | 391,195,500 | 2013-07-31 |
| 1486 | 2013-08-28 | 76,924,899 | -8,000 | 19.6641 | 391,195,500 | 2013-07-31 |
| 1487 | 2013-08-27 | 76,932,899 | 3,500 | 19.6661 | 391,195,500 | 2013-07-31 |
| 1488 | 2013-08-26 | 76,929,399 | 8,000 | 19.6652 | 391,195,500 | 2013-07-31 |
| 1489 | 2013-08-23 | 76,921,399 | 3,000 | 19.6632 | 391,195,500 | 2013-07-31 |
| 1490 | 2013-08-22 | 76,918,399 | 3,000 | 19.6624 | 391,195,500 | 2013-07-31 |
| 1491 | 2013-08-21 | 76,915,399 | 3,000 | 19.6616 | 391,195,500 | 2013-07-31 |
| 1492 | 2013-08-20 | 76,912,399 | 0 | 19.6609 | 391,195,500 | 2013-07-31 |
| 1493 | 2013-08-19 | 76,912,399 | 15,500 | 19.6609 | 391,195,500 | 2013-07-31 |
| 1494 | 2013-08-16 | 76,896,899 | 0 | 19.6569 | 391,195,500 | 2013-07-31 |
| 1495 | 2013-08-15 | 76,896,899 | 0 | 19.6569 | 391,195,500 | 2013-07-31 |
| 1496 | 2013-08-14 | 76,896,899 | 0 | 19.6569 | 391,195,500 | 2013-07-31 |
| 1497 | 2013-08-13 | 76,896,899 | 10,000 | 19.6569 | 391,195,500 | 2013-07-31 |
| 1498 | 2013-08-12 | 76,886,899 | 11,000 | 19.6543 | 391,195,500 | 2013-07-31 |
| 1499 | 2013-08-09 | 76,875,899 | -26,000 | 19.6515 | 391,195,500 | 2013-07-31 |
| 1500 | 2013-08-08 | 76,901,899 | -20,715 | 19.6582 | 391,195,500 | 2013-07-31 |
| 1501 | 2013-08-07 | 76,922,614 | 3,000 | 19.6635 | 391,195,500 | 2013-07-31 |
| 1502 | 2013-08-06 | 76,919,614 | 4,742 | 19.6627 | 391,195,500 | 2013-07-31 |
| 1503 | 2013-08-05 | 76,914,872 | -3,000 | 19.6615 | 391,195,500 | 2013-07-31 |
| 1504 | 2013-08-02 | 76,917,872 | 42,500 | 19.6623 | 391,195,500 | 2013-07-31 |
| 1505 | 2013-08-01 | 76,875,372 | -11,742 | 19.6514 | 391,195,500 | 2013-07-31 |
| 1506 | 2013-07-31 | 76,887,114 | 4,000 | 19.6544 | 391,195,500 | 2013-07-31 |
| 1507 | 2013-07-30 | 76,883,114 | 8,500 | 19.6534 | 391,195,500 | 2013-06-30 |
| 1508 | 2013-07-29 | 76,874,614 | -49,561 | 19.6512 | 391,195,500 | 2013-06-30 |
| 1509 | 2013-07-26 | 76,924,175 | -7,455 | 19.6639 | 391,195,500 | 2013-06-30 |
| 1510 | 2013-07-25 | 76,931,630 | -28,879 | 19.6658 | 391,195,500 | 2013-06-30 |
| 1511 | 2013-07-24 | 76,960,509 | -1,500 | 19.6732 | 391,195,500 | 2013-06-30 |
| 1512 | 2013-07-23 | 76,962,009 | 0 | 19.6735 | 391,195,500 | 2013-06-30 |
| 1513 | 2013-07-22 | 76,962,009 | 2,000 | 19.6735 | 391,195,500 | 2013-06-30 |
| 1514 | 2013-07-19 | 76,960,009 | 0 | 19.6730 | 391,195,500 | 2013-06-30 |
| 1515 | 2013-07-18 | 76,960,009 | -1,550 | 19.6730 | 391,195,500 | 2013-06-30 |
| 1516 | 2013-07-17 | 76,961,559 | 1,000 | 19.6734 | 391,195,500 | 2013-06-30 |
| 1517 | 2013-07-16 | 76,960,559 | 0 | 19.6732 | 391,195,500 | 2013-06-30 |
| 1518 | 2013-07-15 | 76,960,559 | -1,500 | 19.6732 | 391,195,500 | 2013-06-30 |
| 1519 | 2013-07-12 | 76,962,059 | -17,740 | 19.6736 | 391,195,500 | 2013-06-30 |
| 1520 | 2013-07-11 | 76,979,799 | -1,000 | 19.6781 | 391,195,500 | 2013-06-30 |
| 1521 | 2013-07-10 | 76,980,799 | -74,103 | 19.6783 | 391,195,500 | 2013-06-30 |
| 1522 | 2013-07-09 | 77,054,902 | 0 | 19.6973 | 391,195,500 | 2013-06-30 |
| 1523 | 2013-07-08 | 77,054,902 | 2,000 | 19.6973 | 391,195,500 | 2013-06-30 |
| 1524 | 2013-07-05 | 77,052,902 | 5,000 | 19.6968 | 391,195,500 | 2013-06-30 |
| 1525 | 2013-07-04 | 77,047,902 | 3,000 | 19.6955 | 391,195,500 | 2013-06-30 |
| 1526 | 2013-07-03 | 77,044,902 | 3,000 | 19.6947 | 391,195,500 | 2013-06-30 |
| 1527 | 2013-07-02 | 77,041,902 | -500 | 19.6940 | 391,195,500 | 2013-06-30 |
| 1528 | 2013-06-28 | 77,042,402 | -5,500 | 19.6941 | 391,195,500 | 2013-05-31 |
| 1529 | 2013-06-27 | 77,047,902 | 16,000 | 19.6955 | 391,195,500 | 2013-05-31 |
| 1530 | 2013-06-26 | 77,031,902 | -500 | 19.6914 | 391,195,500 | 2013-05-31 |
| 1531 | 2013-06-25 | 77,032,402 | 18,000 | 19.6915 | 391,195,500 | 2013-05-31 |
| 1532 | 2013-06-24 | 77,014,402 | 0 | 19.6869 | 391,195,500 | 2013-05-31 |
| 1533 | 2013-06-21 | 77,014,402 | -500 | 19.6869 | 391,195,500 | 2013-05-31 |
| 1534 | 2013-06-20 | 77,014,902 | -500 | 19.6871 | 391,195,500 | 2013-05-31 |
| 1535 | 2013-06-19 | 77,015,402 | 4,000 | 19.6872 | 391,195,500 | 2013-05-31 |
| 1536 | 2013-06-18 | 77,011,402 | 8,000 | 19.6862 | 391,195,500 | 2013-05-31 |
| 1537 | 2013-06-17 | 77,003,402 | 7,500 | 19.6841 | 391,195,500 | 2013-05-31 |
| 1538 | 2013-06-14 | 76,995,902 | 20,500 | 19.6822 | 391,195,500 | 2013-05-31 |
| 1539 | 2013-06-13 | 76,975,402 | -6,000 | 19.6770 | 391,195,500 | 2013-05-31 |
| 1540 | 2013-06-11 | 76,981,402 | 1,500 | 19.6785 | 391,195,500 | 2013-05-31 |
| 1541 | 2013-06-10 | 76,979,902 | -10,000 | 19.6781 | 391,195,500 | 2013-05-31 |
| 1542 | 2013-06-07 | 76,989,902 | 0 | 19.6807 | 391,195,500 | 2013-05-31 |
| 1543 | 2013-06-06 | 76,989,902 | -7,500 | 19.6807 | 391,195,500 | 2013-05-31 |
| 1544 | 2013-06-05 | 76,997,402 | 0 | 19.6826 | 391,195,500 | 2013-05-31 |
| 1545 | 2013-06-04 | 76,997,402 | 3,000 | 19.6826 | 391,195,500 | 2013-05-31 |
| 1546 | 2013-06-03 | 76,994,402 | -9,500 | 19.6818 | 391,195,500 | 2013-05-31 |
| 1547 | 2013-05-31 | 77,003,902 | 0 | 19.6843 | 391,195,500 | 2013-05-31 |
| 1548 | 2013-05-30 | 77,003,902 | -500 | 19.6843 | 391,195,500 | 2013-04-30 |
| 1549 | 2013-05-29 | 77,004,402 | 0 | 19.6844 | 391,195,500 | 2013-04-30 |
| 1550 | 2013-05-28 | 77,004,402 | 0 | 19.6844 | 391,195,500 | 2013-04-30 |
| 1551 | 2013-05-27 | 77,004,402 | -500 | 19.6844 | 391,195,500 | 2013-04-30 |
| 1552 | 2013-05-24 | 77,004,902 | -1,000 | 19.6845 | 391,195,500 | 2013-04-30 |
| 1553 | 2013-05-23 | 77,005,902 | -2,500 | 19.6848 | 391,195,500 | 2013-04-30 |
| 1554 | 2013-05-22 | 77,008,402 | -500 | 19.6854 | 391,195,500 | 2013-04-30 |
| 1555 | 2013-05-21 | 77,008,902 | -3,900 | 19.6855 | 391,195,500 | 2013-04-30 |
| 1556 | 2013-05-20 | 77,012,802 | 1,000 | 19.6865 | 391,195,500 | 2013-04-30 |
| 1557 | 2013-05-16 | 77,011,802 | 6,500 | 19.6863 | 391,195,500 | 2013-04-30 |
| 1558 | 2013-05-15 | 77,005,302 | -1,500 | 19.6846 | 391,195,500 | 2013-04-30 |
| 1559 | 2013-05-14 | 77,006,802 | -1,000 | 19.6850 | 391,195,500 | 2013-04-30 |
| 1560 | 2013-05-13 | 77,007,802 | 4,000 | 19.6852 | 391,195,500 | 2013-04-30 |
| 1561 | 2013-05-10 | 77,003,802 | -500 | 19.6842 | 391,195,500 | 2013-04-30 |
| 1562 | 2013-05-09 | 77,004,302 | -3,500 | 19.6844 | 391,195,500 | 2013-04-30 |
| 1563 | 2013-05-08 | 77,007,802 | -19,500 | 19.6852 | 391,195,500 | 2013-04-30 |
| 1564 | 2013-05-07 | 77,027,302 | 1,000 | 19.6902 | 391,195,500 | 2013-04-30 |
| 1565 | 2013-05-06 | 77,026,302 | 1,000 | 19.6900 | 391,195,500 | 2013-04-30 |
| 1566 | 2013-05-03 | 77,025,302 | 0 | 19.6897 | 391,195,500 | 2013-04-30 |
| 1567 | 2013-05-02 | 77,025,302 | 0 | 19.6897 | 391,195,500 | 2013-04-30 |
| 1568 | 2013-04-30 | 77,025,302 | 6,000 | 19.6897 | 391,195,500 | 2013-04-30 |
| 1569 | 2013-04-29 | 77,019,302 | 3,000 | 19.6882 | 391,195,500 | 2013-03-31 |
| 1570 | 2013-04-26 | 77,016,302 | 0 | 19.6874 | 391,195,500 | 2013-03-31 |
| 1571 | 2013-04-25 | 77,016,302 | 4,000 | 19.6874 | 391,195,500 | 2013-03-31 |
| 1572 | 2013-04-24 | 77,012,302 | 5,000 | 19.6864 | 391,195,500 | 2013-03-31 |
| 1573 | 2013-04-23 | 77,007,302 | 10,000 | 19.6851 | 391,195,500 | 2013-03-31 |
| 1574 | 2013-04-22 | 76,997,302 | 1,500 | 19.6826 | 391,195,500 | 2013-03-31 |
| 1575 | 2013-04-19 | 76,995,802 | -2,000 | 19.6822 | 391,195,500 | 2013-03-31 |
| 1576 | 2013-04-18 | 76,997,802 | 9,000 | 19.6827 | 391,195,500 | 2013-03-31 |
| 1577 | 2013-04-17 | 76,988,802 | 6,500 | 19.6804 | 391,195,500 | 2013-03-31 |
| 1578 | 2013-04-16 | 76,982,302 | 0 | 19.6787 | 391,195,500 | 2013-03-31 |
| 1579 | 2013-04-15 | 76,982,302 | 9,000 | 19.6787 | 391,195,500 | 2013-03-31 |
| 1580 | 2013-04-12 | 76,973,302 | 0 | 19.6764 | 391,195,500 | 2013-03-31 |
| 1581 | 2013-04-11 | 76,973,302 | 3,500 | 19.6764 | 391,195,500 | 2013-03-31 |
| 1582 | 2013-04-10 | 76,969,802 | 35,000 | 19.6755 | 391,195,500 | 2013-03-31 |
| 1583 | 2013-04-09 | 76,934,802 | 0 | 19.6666 | 391,195,500 | 2013-03-31 |
| 1584 | 2013-04-08 | 76,934,802 | 0 | 19.6666 | 391,195,500 | 2013-03-31 |
| 1585 | 2013-04-05 | 76,934,802 | 0 | 19.6666 | 391,195,500 | 2013-03-31 |
| 1586 | 2013-04-03 | 76,934,802 | 0 | 19.6666 | 391,195,500 | 2013-03-31 |
| 1587 | 2013-04-02 | 76,934,802 | -99,000 | 19.6666 | 391,195,500 | 2013-03-31 |
| 1588 | 2013-03-28 | 77,033,802 | 0 | 19.6919 | 391,195,500 | 2013-02-28 |
| 1589 | 2013-03-27 | 77,033,802 | -39,000 | 19.6919 | 391,195,500 | 2013-02-28 |
| 1590 | 2013-03-26 | 77,072,802 | -112,335 | 19.7019 | 391,195,500 | 2013-02-28 |
| 1591 | 2013-03-25 | 77,185,137 | 0 | 19.7306 | 391,195,500 | 2013-02-28 |
| 1592 | 2013-03-22 | 77,185,137 | -500 | 19.7306 | 391,195,500 | 2013-02-28 |
| 1593 | 2013-03-21 | 77,185,637 | 0 | 19.7307 | 391,195,500 | 2013-02-28 |
| 1594 | 2013-03-20 | 77,185,637 | -1,800 | 19.7307 | 391,195,500 | 2013-02-28 |
| 1595 | 2013-03-19 | 77,187,437 | -18,000 | 19.7312 | 391,195,500 | 2013-02-28 |
| 1596 | 2013-03-18 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1597 | 2013-03-15 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1598 | 2013-03-14 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1599 | 2013-03-13 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1600 | 2013-03-12 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1601 | 2013-03-11 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1602 | 2013-03-08 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1603 | 2013-03-07 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1604 | 2013-03-06 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1605 | 2013-03-05 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1606 | 2013-03-04 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1607 | 2013-03-01 | 77,205,437 | 0 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1608 | 2013-02-28 | 77,205,437 | 500 | 19.7358 | 391,195,500 | 2013-02-28 |
| 1609 | 2013-02-27 | 77,204,937 | 0 | 19.7356 | 391,195,500 | 2013-01-31 |
| 1610 | 2013-02-26 | 77,204,937 | 0 | 19.7356 | 391,195,500 | 2013-01-31 |
| 1611 | 2013-02-25 | 77,204,937 | 500 | 19.7356 | 391,195,500 | 2013-01-31 |
| 1612 | 2013-02-22 | 77,204,437 | -700 | 19.7355 | 391,195,500 | 2013-01-31 |
| 1613 | 2013-02-21 | 77,205,137 | 0 | 19.7357 | 391,195,500 | 2013-01-31 |
| 1614 | 2013-02-20 | 77,205,137 | 20,000 | 19.7357 | 391,195,500 | 2013-01-31 |
| 1615 | 2013-02-19 | 77,185,137 | 0 | 19.7306 | 391,195,500 | 2013-01-31 |
| 1616 | 2013-02-18 | 77,185,137 | 22,500 | 19.7306 | 391,195,500 | 2013-01-31 |
| 1617 | 2013-02-15 | 77,162,637 | 0 | 19.7248 | 391,195,500 | 2013-01-31 |
| 1618 | 2013-02-14 | 77,162,637 | 3,000 | 19.7248 | 391,195,500 | 2013-01-31 |
| 1619 | 2013-02-08 | 77,159,637 | 11,000 | 19.7241 | 391,195,500 | 2013-01-31 |
| 1620 | 2013-02-07 | 77,148,637 | 24,500 | 19.7212 | 391,195,500 | 2013-01-31 |
| 1621 | 2013-02-06 | 77,124,137 | -2,000 | 19.7150 | 391,195,500 | 2013-01-31 |
| 1622 | 2013-02-05 | 77,126,137 | -1,500 | 19.7155 | 391,195,500 | 2013-01-31 |
| 1623 | 2013-02-04 | 77,127,637 | 1,000 | 19.7159 | 391,195,500 | 2013-01-31 |
| 1624 | 2013-02-01 | 77,126,637 | 0 | 19.7156 | 391,195,500 | 2013-01-31 |
| 1625 | 2013-01-31 | 77,126,637 | -500 | 19.7156 | 391,195,500 | 2013-01-31 |
| 1626 | 2013-01-30 | 77,127,137 | 11,500 | 19.7158 | 391,195,500 | 2012-12-31 |
| 1627 | 2013-01-29 | 77,115,637 | 40,000 | 19.7128 | 391,195,500 | 2012-12-31 |
| 1628 | 2013-01-28 | 77,075,637 | 2,000 | 19.7026 | 391,195,500 | 2012-12-31 |
| 1629 | 2013-01-25 | 77,073,637 | 3,500 | 19.7021 | 391,195,500 | 2012-12-31 |
| 1630 | 2013-01-24 | 77,070,137 | 7,000 | 19.7012 | 391,195,500 | 2012-12-31 |
| 1631 | 2013-01-23 | 77,063,137 | 4,500 | 19.6994 | 391,195,500 | 2012-12-31 |
| 1632 | 2013-01-22 | 77,058,637 | -2 | 19.6982 | 391,195,500 | 2012-12-31 |
| 1633 | 2013-01-21 | 77,058,639 | 0 | 19.6982 | 391,195,500 | 2012-12-31 |
| 1634 | 2013-01-18 | 77,058,639 | 19,000 | 19.6982 | 391,195,500 | 2012-12-31 |
| 1635 | 2013-01-17 | 77,039,639 | 1,000 | 19.6934 | 391,195,500 | 2012-12-31 |
| 1636 | 2013-01-16 | 77,038,639 | 0 | 19.6931 | 391,195,500 | 2012-12-31 |
| 1637 | 2013-01-15 | 77,038,639 | -22,900 | 19.6931 | 391,195,500 | 2012-12-31 |
| 1638 | 2013-01-14 | 77,061,539 | 18,472 | 19.6990 | 391,195,500 | 2012-12-31 |
| 1639 | 2013-01-11 | 77,043,067 | -15,000 | 19.6943 | 391,195,500 | 2012-12-31 |
| 1640 | 2013-01-10 | 77,058,067 | 0 | 19.6981 | 391,195,500 | 2012-12-31 |
| 1641 | 2013-01-09 | 77,058,067 | -43,798 | 19.6981 | 391,195,500 | 2012-12-31 |
| 1642 | 2013-01-08 | 77,101,865 | 1,000 | 19.7093 | 391,195,500 | 2012-12-31 |
| 1643 | 2013-01-07 | 77,100,865 | 4,000 | 19.7090 | 391,195,500 | 2012-12-31 |
| 1644 | 2013-01-04 | 77,096,865 | 0 | 19.7080 | 391,195,500 | 2012-12-31 |
| 1645 | 2013-01-03 | 77,096,865 | 25,000 | 19.7080 | 391,195,500 | 2012-12-31 |
| 1646 | 2013-01-02 | 77,071,865 | 0 | 19.7016 | 391,195,500 | 2012-12-31 |
| 1647 | 2012-12-31 | 77,071,865 | 0 | 19.7016 | 391,195,500 | 2012-12-31 |
| 1648 | 2012-12-28 | 77,071,865 | 0 | 19.7016 | 391,195,500 | 2012-11-30 |
| 1649 | 2012-12-27 | 77,071,865 | 20,000 | 19.7016 | 391,195,500 | 2012-11-30 |
| 1650 | 2012-12-24 | 77,051,865 | 0 | 19.6965 | 391,195,500 | 2012-11-30 |
| 1651 | 2012-12-21 | 77,051,865 | 0 | 19.6965 | 391,195,500 | 2012-11-30 |
| 1652 | 2012-12-20 | 77,051,865 | 47,500 | 19.6965 | 391,195,500 | 2012-11-30 |
| 1653 | 2012-12-19 | 77,004,365 | 29,317 | 19.6844 | 391,195,500 | 2012-11-30 |
| 1654 | 2012-12-18 | 76,975,048 | 40,183 | 19.6769 | 391,195,500 | 2012-11-30 |
| 1655 | 2012-12-17 | 76,934,865 | 0 | 19.6666 | 391,195,500 | 2012-11-30 |
| 1656 | 2012-12-14 | 76,934,865 | 0 | 19.6666 | 391,195,500 | 2012-11-30 |
| 1657 | 2012-12-13 | 76,934,865 | 334,000 | 19.6666 | 391,195,500 | 2012-11-30 |
| 1658 | 2012-12-12 | 76,600,865 | 377,500 | 19.5812 | 391,195,500 | 2012-11-30 |
| 1659 | 2012-12-11 | 76,223,365 | 205,000 | 19.4847 | 391,195,500 | 2012-11-30 |
| 1660 | 2012-12-10 | 76,018,365 | -768,354 | 19.4323 | 391,195,500 | 2012-11-30 |
| 1661 | 2012-12-07 | 76,786,719 | 40,500 | 19.6287 | 391,195,500 | 2012-11-30 |
| 1662 | 2012-12-06 | 76,746,219 | 2,000 | 19.6184 | 391,195,500 | 2012-11-30 |
| 1663 | 2012-12-05 | 76,744,219 | 4,500 | 19.6179 | 391,195,500 | 2012-11-30 |
| 1664 | 2012-12-04 | 76,739,719 | 30,500 | 19.6167 | 391,195,500 | 2012-11-30 |
| 1665 | 2012-12-03 | 76,709,219 | 14,500 | 19.6089 | 391,195,500 | 2012-11-30 |
| 1666 | 2012-11-30 | 76,694,719 | 1,500 | 19.6052 | 391,195,500 | 2012-11-30 |
| 1667 | 2012-11-29 | 76,693,219 | 0 | 19.6048 | 391,195,500 | 2012-10-31 |
| 1668 | 2012-11-28 | 76,693,219 | 0 | 19.6048 | 391,195,500 | 2012-10-31 |
| 1669 | 2012-11-27 | 76,693,219 | 6,500 | 19.6048 | 391,195,500 | 2012-10-31 |
| 1670 | 2012-11-26 | 76,686,719 | 0 | 19.6032 | 391,195,500 | 2012-10-31 |
| 1671 | 2012-11-23 | 76,686,719 | -1,500 | 19.6032 | 391,195,500 | 2012-10-31 |
| 1672 | 2012-11-22 | 76,688,219 | 0 | 19.6036 | 391,195,500 | 2012-10-31 |
| 1673 | 2012-11-21 | 76,688,219 | 0 | 19.6036 | 391,195,500 | 2012-10-31 |
| 1674 | 2012-11-20 | 76,688,219 | 34,000 | 19.6036 | 391,195,500 | 2012-10-31 |
| 1675 | 2012-11-19 | 76,654,219 | 10,000 | 19.5949 | 391,195,500 | 2012-10-31 |
| 1676 | 2012-11-16 | 76,644,219 | 500 | 19.5923 | 391,195,500 | 2012-10-31 |
| 1677 | 2012-11-15 | 76,643,719 | 0 | 19.5922 | 391,195,500 | 2012-10-31 |
| 1678 | 2012-11-14 | 76,643,719 | 4,000 | 19.5922 | 391,195,500 | 2012-10-31 |
| 1679 | 2012-11-13 | 76,639,719 | 38,500 | 19.5912 | 391,195,500 | 2012-10-31 |
| 1680 | 2012-11-12 | 76,601,219 | 5,000 | 19.5813 | 391,195,500 | 2012-10-31 |
| 1681 | 2012-11-09 | 76,596,219 | 0 | 19.5800 | 391,195,500 | 2012-10-31 |
| 1682 | 2012-11-08 | 76,596,219 | 13,000 | 19.5800 | 391,195,500 | 2012-10-31 |
| 1683 | 2012-11-07 | 76,583,219 | 7,500 | 19.5767 | 391,195,500 | 2012-10-31 |
| 1684 | 2012-11-06 | 76,575,719 | 5,004 | 19.5748 | 391,195,500 | 2012-10-31 |
| 1685 | 2012-11-05 | 76,570,715 | 13,735 | 19.5735 | 391,195,500 | 2012-10-31 |
| 1686 | 2012-11-02 | 76,556,980 | 11,500 | 19.5700 | 391,195,500 | 2012-10-31 |
| 1687 | 2012-11-01 | 76,545,480 | 4,000 | 19.5671 | 391,195,500 | 2012-10-31 |
| 1688 | 2012-10-31 | 76,541,480 | 6,589 | 19.5660 | 391,195,500 | 2012-10-31 |
| 1689 | 2012-10-30 | 76,534,891 | 0 | 19.5644 | 391,195,500 | 2012-09-30 |
| 1690 | 2012-10-29 | 76,534,891 | 0 | 19.5644 | 391,195,500 | 2012-09-30 |
| 1691 | 2012-10-26 | 76,534,891 | 0 | 19.5644 | 391,195,500 | 2012-09-30 |
| 1692 | 2012-10-25 | 76,534,891 | 62,500 | 19.5644 | 391,195,500 | 2012-09-30 |
| 1693 | 2012-10-24 | 76,472,391 | 500 | 19.5484 | 391,195,500 | 2012-09-30 |
| 1694 | 2012-10-22 | 76,471,891 | 0 | 19.5483 | 391,195,500 | 2012-09-30 |
| 1695 | 2012-10-19 | 76,471,891 | 0 | 19.5483 | 391,195,500 | 2012-09-30 |
| 1696 | 2012-10-18 | 76,471,891 | 6,000 | 19.5483 | 391,195,500 | 2012-09-30 |
| 1697 | 2012-10-17 | 76,465,891 | 0 | 19.5467 | 391,195,500 | 2012-09-30 |
| 1698 | 2012-10-16 | 76,465,891 | 3,077 | 19.5467 | 391,195,500 | 2012-09-30 |
| 1699 | 2012-10-15 | 76,462,814 | 0 | 19.5459 | 391,195,500 | 2012-09-30 |
| 1700 | 2012-10-12 | 76,462,814 | 20,500 | 19.5459 | 391,195,500 | 2012-09-30 |
| 1701 | 2012-10-11 | 76,442,314 | -500 | 19.5407 | 391,195,500 | 2012-09-30 |
| 1702 | 2012-10-10 | 76,442,814 | 22,500 | 19.5408 | 391,195,500 | 2012-09-30 |
| 1703 | 2012-10-09 | 76,420,314 | 0 | 19.5351 | 391,195,500 | 2012-09-30 |
| 1704 | 2012-10-08 | 76,420,314 | 0 | 19.5351 | 391,195,500 | 2012-09-30 |
| 1705 | 2012-10-05 | 76,420,314 | -4,000 | 19.5351 | 391,195,500 | 2012-09-30 |
| 1706 | 2012-10-04 | 76,424,314 | 0 | 19.5361 | 391,195,500 | 2012-09-30 |
| 1707 | 2012-10-03 | 76,424,314 | -21,200 | 19.5361 | 391,195,500 | 2012-09-30 |
| 1708 | 2012-09-28 | 76,445,514 | 307,000 | 19.5415 | 391,195,500 | 2012-08-31 |
| 1709 | 2012-09-27 | 76,138,514 | 215,000 | 19.4630 | 391,195,500 | 2012-08-31 |
| 1710 | 2012-09-26 | 75,923,514 | 16,000 | 19.4081 | 391,195,500 | 2012-08-31 |
| 1711 | 2012-09-25 | 75,907,514 | 108,316 | 19.4040 | 391,195,500 | 2012-08-31 |
| 1712 | 2012-09-24 | 75,799,198 | 563,935 | 19.3763 | 391,195,500 | 2012-08-31 |
| 1713 | 2012-09-21 | 75,235,263 | -1,000 | 19.2321 | 391,195,500 | 2012-08-31 |
| 1714 | 2012-09-20 | 75,236,263 | -39,500 | 19.2324 | 391,195,500 | 2012-08-31 |
| 1715 | 2012-09-19 | 75,275,763 | 4,500 | 19.2425 | 391,195,500 | 2012-08-31 |
| 1716 | 2012-09-18 | 75,271,263 | 0 | 19.2413 | 391,195,500 | 2012-08-31 |
| 1717 | 2012-09-17 | 75,271,263 | 251,000 | 19.2413 | 391,195,500 | 2012-08-31 |
| 1718 | 2012-09-14 | 75,020,263 | 493,500 | 19.1772 | 391,195,500 | 2012-08-31 |
| 1719 | 2012-09-13 | 74,526,763 | 0 | 19.0510 | 391,195,500 | 2012-08-31 |
| 1720 | 2012-09-12 | 74,526,763 | -13,348 | 19.0510 | 391,195,500 | 2012-08-31 |
| 1721 | 2012-09-11 | 74,540,111 | 30,500 | 19.0544 | 391,195,500 | 2012-08-31 |
| 1722 | 2012-09-10 | 74,509,611 | 51,500 | 19.0466 | 391,195,500 | 2012-08-31 |
| 1723 | 2012-09-07 | 74,458,111 | 65,000 | 19.0335 | 391,195,500 | 2012-08-31 |
| 1724 | 2012-09-06 | 74,393,111 | 14,500 | 19.0169 | 391,195,500 | 2012-08-31 |
| 1725 | 2012-09-05 | 74,378,611 | 2,000 | 19.0132 | 391,195,500 | 2012-08-31 |
| 1726 | 2012-09-04 | 74,376,611 | 29,000 | 19.0126 | 391,195,500 | 2012-08-31 |
| 1727 | 2012-09-03 | 74,347,611 | -4,000 | 19.0052 | 391,195,500 | 2012-08-31 |
| 1728 | 2012-08-31 | 74,351,611 | 316,500 | 19.0063 | 391,195,500 | 2012-08-31 |
| 1729 | 2012-08-30 | 74,035,111 | -3,450 | 18.9253 | 391,195,500 | 2012-07-31 |
| 1730 | 2012-08-29 | 74,038,561 | -45,000 | 18.9262 | 391,195,500 | 2012-07-31 |
| 1731 | 2012-08-28 | 74,083,561 | -98,124 | 18.9377 | 391,195,500 | 2012-07-31 |
| 1732 | 2012-08-27 | 74,181,685 | -6,000 | 18.9628 | 391,195,500 | 2012-07-31 |
| 1733 | 2012-08-24 | 74,187,685 | 0 | 18.9644 | 391,195,500 | 2012-07-31 |
| 1734 | 2012-08-23 | 74,187,685 | 0 | 18.9644 | 391,195,500 | 2012-07-31 |
| 1735 | 2012-08-22 | 74,187,685 | 3,500 | 18.9644 | 391,195,500 | 2012-07-31 |
| 1736 | 2012-08-21 | 74,184,185 | 0 | 18.9635 | 391,195,500 | 2012-07-31 |
| 1737 | 2012-08-20 | 74,184,185 | 11,500 | 18.9635 | 391,195,500 | 2012-07-31 |
| 1738 | 2012-08-17 | 74,172,685 | -165,000 | 18.9605 | 391,195,500 | 2012-07-31 |
| 1739 | 2012-08-16 | 74,337,685 | -15,000 | 19.0027 | 391,195,500 | 2012-07-31 |
| 1740 | 2012-08-15 | 74,352,685 | 525,500 | 19.0065 | 391,195,500 | 2012-07-31 |
| 1741 | 2012-08-14 | 73,827,185 | -2,000 | 18.8722 | 391,195,500 | 2012-07-31 |
| 1742 | 2012-08-13 | 73,829,185 | 50,000 | 18.8727 | 391,195,500 | 2012-07-31 |
| 1743 | 2012-08-10 | 73,779,185 | 102,000 | 18.8599 | 391,195,500 | 2012-07-31 |
| 1744 | 2012-08-09 | 73,677,185 | 60,000 | 18.8339 | 391,195,500 | 2012-07-31 |
| 1745 | 2012-08-08 | 73,617,185 | 10,640,860 | 18.8185 | 391,195,500 | 2012-07-31 |
| 1746 | 2012-08-07 | 62,976,325 | 0 | 16.0984 | 391,195,500 | 2012-07-31 |
| 1747 | 2012-08-06 | 62,976,325 | 2,000 | 16.0984 | 391,195,500 | 2012-07-31 |
| 1748 | 2012-08-03 | 62,974,325 | -23,000 | 16.0979 | 391,195,500 | 2012-07-31 |
| 1749 | 2012-08-02 | 62,997,325 | 0 | 16.1038 | 391,195,500 | 2012-07-31 |
| 1750 | 2012-08-01 | 62,997,325 | 14,500 | 16.1038 | 391,195,500 | 2012-07-31 |
| 1751 | 2012-07-31 | 62,982,825 | -68,000 | 16.1001 | 391,195,500 | 2012-07-31 |
| 1752 | 2012-07-30 | 63,050,825 | -19,500 | 16.1175 | 391,195,500 | 2012-06-30 |
| 1753 | 2012-07-27 | 63,070,325 | 1,000 | 16.1225 | 391,195,500 | 2012-06-30 |
| 1754 | 2012-07-26 | 63,069,325 | 239,990 | 16.1222 | 391,195,500 | 2012-06-30 |
| 1755 | 2012-07-25 | 62,829,335 | 7,000 | 16.0609 | 391,195,500 | 2012-06-30 |
| 1756 | 2012-07-24 | 62,822,335 | -22,906 | 16.0591 | 391,195,500 | 2012-06-30 |
| 1757 | 2012-07-23 | 62,845,241 | -139,500 | 16.0649 | 391,195,500 | 2012-06-30 |
| 1758 | 2012-07-20 | 62,984,741 | 0 | 16.1006 | 391,195,500 | 2012-06-30 |
| 1759 | 2012-07-19 | 62,984,741 | -53,000 | 16.1006 | 391,195,500 | 2012-06-30 |
| 1760 | 2012-07-18 | 63,037,741 | -286,241 | 16.1141 | 391,195,500 | 2012-06-30 |
| 1761 | 2012-07-17 | 63,323,982 | -40,000 | 16.1873 | 391,195,500 | 2012-06-30 |
| 1762 | 2012-07-16 | 63,363,982 | -16,500 | 16.1975 | 391,195,500 | 2012-06-30 |
| 1763 | 2012-07-13 | 63,380,482 | -25,500 | 16.2017 | 391,195,500 | 2012-06-30 |
| 1764 | 2012-07-12 | 63,405,982 | -14,000 | 16.2083 | 391,195,500 | 2012-06-30 |
| 1765 | 2012-07-11 | 63,419,982 | 353,703 | 16.2118 | 391,195,500 | 2012-06-30 |
| 1766 | 2012-07-10 | 63,066,279 | 0 | 16.1214 | 391,195,500 | 2012-06-30 |
| 1767 | 2012-07-09 | 63,066,279 | 4,500 | 16.1214 | 391,195,500 | 2012-06-30 |
| 1768 | 2012-07-06 | 63,061,779 | 6,619 | 16.1203 | 391,195,500 | 2012-06-30 |
| 1769 | 2012-07-05 | 63,055,160 | 0 | 16.1186 | 391,195,500 | 2012-06-30 |
| 1770 | 2012-07-04 | 63,055,160 | 3,000 | 16.1186 | 391,195,500 | 2012-06-30 |
| 1771 | 2012-07-03 | 63,052,160 | -4,000 | 16.1178 | 391,195,500 | 2012-06-30 |
| 1772 | 2012-06-29 | 63,056,160 | 40,500 | 16.1188 | 391,195,500 | 2012-05-31 |
| 1773 | 2012-06-28 | 63,015,660 | -73,500 | 16.1085 | 391,195,500 | 2012-05-31 |
| 1774 | 2012-06-27 | 63,089,160 | -23,000 | 16.1273 | 391,195,500 | 2012-05-31 |
| 1775 | 2012-06-26 | 63,112,160 | -8,500 | 16.1332 | 391,195,500 | 2012-05-31 |
| 1776 | 2012-06-25 | 63,120,660 | 0 | 16.1353 | 391,195,500 | 2012-05-31 |
| 1777 | 2012-06-22 | 63,120,660 | -11,500 | 16.1353 | 391,195,500 | 2012-05-31 |
| 1778 | 2012-06-21 | 63,132,160 | 0 | 16.1383 | 391,195,500 | 2012-05-31 |
| 1779 | 2012-06-20 | 63,132,160 | 0 | 16.1383 | 391,195,500 | 2012-05-31 |
| 1780 | 2012-06-19 | 63,132,160 | 0 | 16.1383 | 391,195,500 | 2012-05-31 |
| 1781 | 2012-06-18 | 63,132,160 | 0 | 16.1383 | 391,195,500 | 2012-05-31 |
| 1782 | 2012-06-15 | 63,132,160 | -15,500 | 16.1383 | 391,195,500 | 2012-05-31 |
| 1783 | 2012-06-14 | 63,147,660 | -4,000 | 16.1422 | 391,195,500 | 2012-05-31 |
| 1784 | 2012-06-13 | 63,151,660 | -188,814 | 16.1432 | 391,195,500 | 2012-05-31 |
| 1785 | 2012-06-12 | 63,340,474 | 0 | 16.1915 | 391,195,500 | 2012-05-31 |
| 1786 | 2012-06-11 | 63,340,474 | 0 | 16.1915 | 391,195,500 | 2012-05-31 |
| 1787 | 2012-06-08 | 63,340,474 | 0 | 16.1915 | 391,195,500 | 2012-05-31 |
| 1788 | 2012-06-07 | 63,340,474 | -2,600 | 16.1915 | 391,195,500 | 2012-05-31 |
| 1789 | 2012-06-06 | 63,343,074 | -2,000 | 16.1922 | 391,195,500 | 2012-05-31 |
| 1790 | 2012-06-05 | 63,345,074 | -3,200 | 16.1927 | 391,195,500 | 2012-05-31 |
| 1791 | 2012-06-04 | 63,348,274 | 17,000 | 16.1935 | 391,195,500 | 2012-05-31 |
| 1792 | 2012-06-01 | 63,331,274 | -22,000 | 16.1892 | 391,195,500 | 2012-05-31 |
| 1793 | 2012-05-31 | 63,353,274 | 22,000 | 16.1948 | 391,195,500 | 2012-05-31 |
| 1794 | 2012-05-30 | 63,331,274 | 500 | 16.1892 | 391,195,500 | 2012-04-30 |
| 1795 | 2012-05-29 | 63,330,774 | 246,000 | 16.1890 | 391,195,500 | 2012-04-30 |
| 1796 | 2012-05-28 | 63,084,774 | 0 | 16.1262 | 391,195,500 | 2012-04-30 |
| 1797 | 2012-05-25 | 63,084,774 | 0 | 16.1262 | 391,195,500 | 2012-04-30 |
| 1798 | 2012-05-24 | 63,084,774 | -140 | 16.1262 | 391,195,500 | 2012-04-30 |
| 1799 | 2012-05-23 | 63,084,914 | 0 | 16.1262 | 391,195,500 | 2012-04-30 |
| 1800 | 2012-05-22 | 63,084,914 | 1,807 | 16.1262 | 391,195,500 | 2012-04-30 |
| 1801 | 2012-05-21 | 63,083,107 | 8,500 | 16.1257 | 391,195,500 | 2012-04-30 |
| 1802 | 2012-05-18 | 63,074,607 | 32,000 | 16.1236 | 391,195,500 | 2012-04-30 |
| 1803 | 2012-05-17 | 63,042,607 | -16,000 | 16.1154 | 391,195,500 | 2012-04-30 |
| 1804 | 2012-05-16 | 63,058,607 | -30,000 | 16.1195 | 391,195,500 | 2012-04-30 |
| 1805 | 2012-05-15 | 63,088,607 | 0 | 16.1271 | 391,195,500 | 2012-04-30 |
| 1806 | 2012-05-14 | 63,088,607 | -3,000 | 16.1271 | 391,195,500 | 2012-04-30 |
| 1807 | 2012-05-11 | 63,091,607 | -20,000 | 16.1279 | 391,195,500 | 2012-04-30 |
| 1808 | 2012-05-10 | 63,111,607 | 0 | 16.1330 | 391,195,500 | 2012-04-30 |
| 1809 | 2012-05-09 | 63,111,607 | -10,000 | 16.1330 | 391,195,500 | 2012-04-30 |
| 1810 | 2012-05-08 | 63,121,607 | -114,510 | 16.1356 | 391,195,500 | 2012-04-30 |
| 1811 | 2012-05-07 | 63,236,117 | -7,500 | 16.1648 | 391,195,500 | 2012-04-30 |
| 1812 | 2012-05-04 | 63,243,617 | 22,000 | 16.1668 | 391,195,500 | 2012-04-30 |
| 1813 | 2012-05-03 | 63,221,617 | 40,225 | 16.1611 | 391,195,500 | 2012-04-30 |
| 1814 | 2012-05-02 | 63,181,392 | -147,000 | 16.1508 | 391,195,500 | 2012-04-30 |
| 1815 | 2012-04-30 | 63,328,392 | -14,000 | 16.1884 | 391,195,500 | 2012-04-30 |
| 1816 | 2012-04-27 | 63,342,392 | -6,500 | 16.1920 | 391,195,500 | 2012-03-31 |
| 1817 | 2012-04-26 | 63,348,892 | -7,000 | 16.1937 | 391,195,500 | 2012-03-31 |
| 1818 | 2012-04-25 | 63,355,892 | 27,000 | 16.1955 | 391,195,500 | 2012-03-31 |
| 1819 | 2012-04-24 | 63,328,892 | -1,047,860 | 16.1886 | 391,195,500 | 2012-03-31 |
| 1820 | 2012-04-23 | 64,376,752 | -804,500 | 16.4564 | 391,195,500 | 2012-03-31 |
| 1821 | 2012-04-20 | 65,181,252 | -973,500 | 16.6621 | 391,195,500 | 2012-03-31 |
| 1822 | 2012-04-19 | 66,154,752 | -338,000 | 16.9109 | 391,195,500 | 2012-03-31 |
| 1823 | 2012-04-18 | 66,492,752 | -192,112 | 16.9973 | 391,195,500 | 2012-03-31 |
| 1824 | 2012-04-17 | 66,684,864 | -92,000 | 17.0464 | 391,195,500 | 2012-03-31 |
| 1825 | 2012-04-16 | 66,776,864 | -35,000 | 17.0699 | 391,195,500 | 2012-03-31 |
| 1826 | 2012-04-13 | 66,811,864 | -95,000 | 17.0789 | 391,195,500 | 2012-03-31 |
| 1827 | 2012-04-12 | 66,906,864 | -70,000 | 17.1032 | 391,195,500 | 2012-03-31 |
| 1828 | 2012-04-11 | 66,976,864 | -338,430 | 17.1211 | 391,195,500 | 2012-03-31 |
| 1829 | 2012-04-10 | 67,315,294 | -341,500 | 17.2076 | 391,195,500 | 2012-03-31 |
| 1830 | 2012-04-05 | 67,656,794 | 0 | 17.2949 | 391,195,500 | 2012-03-31 |
| 1831 | 2012-04-03 | 67,656,794 | 0 | 17.2949 | 391,195,500 | 2012-03-31 |
| 1832 | 2012-04-02 | 67,656,794 | 13,000 | 17.2949 | 391,195,500 | 2012-03-31 |
| 1833 | 2012-03-30 | 67,643,794 | 0 | 17.2916 | 391,195,500 | 2012-02-29 |
| 1834 | 2012-03-29 | 67,643,794 | 222,000 | 17.2916 | 391,195,500 | 2012-02-29 |
| 1835 | 2012-03-28 | 67,421,794 | 0 | 17.2348 | 391,195,500 | 2012-02-29 |
| 1836 | 2012-03-27 | 67,421,794 | 0 | 17.2348 | 391,195,500 | 2012-02-29 |
| 1837 | 2012-03-26 | 67,421,794 | 0 | 17.2348 | 391,195,500 | 2012-02-29 |
| 1838 | 2012-03-23 | 67,421,794 | 11,500 | 17.2348 | 391,195,500 | 2012-02-29 |
| 1839 | 2012-03-22 | 67,410,294 | -26,000 | 17.2319 | 391,195,500 | 2012-02-29 |
| 1840 | 2012-03-21 | 67,436,294 | 41,500 | 17.2385 | 391,195,500 | 2012-02-29 |
| 1841 | 2012-03-20 | 67,394,794 | 0 | 17.2279 | 391,195,500 | 2012-02-29 |
| 1842 | 2012-03-19 | 67,394,794 | 21,000 | 17.2279 | 391,195,500 | 2012-02-29 |
| 1843 | 2012-03-16 | 67,373,794 | 10,000 | 17.2225 | 391,195,500 | 2012-02-29 |
| 1844 | 2012-03-15 | 67,363,794 | 13,000 | 17.2200 | 391,195,500 | 2012-02-29 |
| 1845 | 2012-03-14 | 67,350,794 | 18,000 | 17.2167 | 391,195,500 | 2012-02-29 |
| 1846 | 2012-03-13 | 67,332,794 | -3,500 | 17.2121 | 391,195,500 | 2012-02-29 |
| 1847 | 2012-03-12 | 67,336,294 | 0 | 17.2130 | 391,195,500 | 2012-02-29 |
| 1848 | 2012-03-09 | 67,336,294 | -37,500 | 17.2130 | 391,195,500 | 2012-02-29 |
| 1849 | 2012-03-08 | 67,373,794 | 1,000 | 17.2225 | 391,195,500 | 2012-02-29 |
| 1850 | 2012-03-07 | 67,372,794 | 0 | 17.2223 | 391,195,500 | 2012-02-29 |
| 1851 | 2012-03-06 | 67,372,794 | 0 | 17.2223 | 391,195,500 | 2012-02-29 |
| 1852 | 2012-03-05 | 67,372,794 | 0 | 17.2223 | 391,195,500 | 2012-02-29 |
| 1853 | 2012-03-02 | 67,372,794 | -2,000 | 17.2223 | 391,195,500 | 2012-02-29 |
| 1854 | 2012-03-01 | 67,374,794 | 0 | 17.2228 | 391,195,500 | 2012-02-29 |
| 1855 | 2012-02-29 | 67,374,794 | -7,500 | 17.2228 | 391,195,500 | 2012-02-29 |
| 1856 | 2012-02-28 | 67,382,294 | 0 | 17.2247 | 391,195,500 | 2012-01-31 |
| 1857 | 2012-02-27 | 67,382,294 | 0 | 17.2247 | 391,195,500 | 2012-01-31 |
| 1858 | 2012-02-24 | 67,382,294 | -2,000 | 17.2247 | 391,195,500 | 2012-01-31 |
| 1859 | 2012-02-23 | 67,384,294 | 0 | 17.2252 | 391,195,500 | 2012-01-31 |
| 1860 | 2012-02-22 | 67,384,294 | -63,500 | 17.2252 | 391,195,500 | 2012-01-31 |
| 1861 | 2012-02-21 | 67,447,794 | -1,000 | 17.2415 | 391,195,500 | 2012-01-31 |
| 1862 | 2012-02-20 | 67,448,794 | 0 | 17.2417 | 391,195,500 | 2012-01-31 |
| 1863 | 2012-02-17 | 67,448,794 | -12,900 | 17.2417 | 391,195,500 | 2012-01-31 |
| 1864 | 2012-02-16 | 67,461,694 | -3,500 | 17.2450 | 391,195,500 | 2012-01-31 |
| 1865 | 2012-02-15 | 67,465,194 | 10,500 | 17.2459 | 391,195,500 | 2012-01-31 |
| 1866 | 2012-02-14 | 67,454,694 | 2,500 | 17.2432 | 391,195,500 | 2012-01-31 |
| 1867 | 2012-02-13 | 67,452,194 | 0 | 17.2426 | 391,195,500 | 2012-01-31 |
| 1868 | 2012-02-10 | 67,452,194 | 500 | 17.2426 | 391,195,500 | 2012-01-31 |
| 1869 | 2012-02-09 | 67,451,694 | 15,000 | 17.2425 | 391,195,500 | 2012-01-31 |
| 1870 | 2012-02-08 | 67,436,694 | 400 | 17.2386 | 391,195,500 | 2012-01-31 |
| 1871 | 2012-02-07 | 67,436,294 | 0 | 17.2385 | 391,195,500 | 2012-01-31 |
| 1872 | 2012-02-06 | 67,436,294 | 5,500 | 17.2385 | 391,195,500 | 2012-01-31 |
| 1873 | 2012-02-03 | 67,430,794 | -14,000 | 17.2371 | 391,195,500 | 2012-01-31 |
| 1874 | 2012-02-02 | 67,444,794 | 500 | 17.2407 | 391,195,500 | 2012-01-31 |
| 1875 | 2012-02-01 | 67,444,294 | 6,500 | 17.2406 | 391,195,500 | 2012-01-31 |
| 1876 | 2012-01-31 | 67,437,794 | 0 | 17.2389 | 391,195,500 | 2012-01-31 |
| 1877 | 2012-01-30 | 67,437,794 | 0 | 17.2389 | 391,195,500 | 2011-12-31 |
| 1878 | 2012-01-27 | 67,437,794 | 0 | 17.2389 | 391,195,500 | 2011-12-31 |
| 1879 | 2012-01-26 | 67,437,794 | 0 | 17.2389 | 391,195,500 | 2011-12-31 |
| 1880 | 2012-01-20 | 67,437,794 | 3,000 | 17.2389 | 391,195,500 | 2011-12-31 |
| 1881 | 2012-01-19 | 67,434,794 | 0 | 17.2381 | 391,195,500 | 2011-12-31 |
| 1882 | 2012-01-18 | 67,434,794 | 1,000 | 17.2381 | 391,195,500 | 2011-12-31 |
| 1883 | 2012-01-17 | 67,433,794 | 0 | 17.2379 | 391,195,500 | 2011-12-31 |
| 1884 | 2012-01-16 | 67,433,794 | 0 | 17.2379 | 391,195,500 | 2011-12-31 |
| 1885 | 2012-01-13 | 67,433,794 | 500 | 17.2379 | 391,195,500 | 2011-12-31 |
| 1886 | 2012-01-12 | 67,433,294 | 3,500 | 17.2377 | 391,195,500 | 2011-12-31 |
| 1887 | 2012-01-11 | 67,429,794 | 0 | 17.2369 | 391,195,500 | 2011-12-31 |
| 1888 | 2012-01-10 | 67,429,794 | 100 | 17.2369 | 391,195,500 | 2011-12-31 |
| 1889 | 2012-01-09 | 67,429,694 | 12,000 | 17.2368 | 391,195,500 | 2011-12-31 |
| 1890 | 2012-01-06 | 67,417,694 | 0 | 17.2338 | 391,195,500 | 2011-12-31 |
| 1891 | 2012-01-05 | 67,417,694 | 0 | 17.2338 | 391,195,500 | 2011-12-31 |
| 1892 | 2012-01-04 | 67,417,694 | 0 | 17.2338 | 391,195,500 | 2011-12-31 |
| 1893 | 2012-01-03 | 67,417,694 | 0 | 17.2338 | 391,195,500 | 2011-12-31 |
| 1894 | 2011-12-30 | 67,417,694 | 0 | 17.2338 | 391,195,500 | 2011-11-30 |
| 1895 | 2011-12-29 | 67,417,694 | 40,000 | 17.2338 | 391,195,500 | 2011-11-30 |
| 1896 | 2011-12-28 | 67,377,694 | 0 | 17.2235 | 391,195,500 | 2011-11-30 |
| 1897 | 2011-12-23 | 67,377,694 | 0 | 17.2235 | 391,195,500 | 2011-11-30 |
| 1898 | 2011-12-22 | 67,377,694 | 2,000 | 17.2235 | 391,195,500 | 2011-11-30 |
| 1899 | 2011-12-21 | 67,375,694 | 1,000 | 17.2230 | 391,195,500 | 2011-11-30 |
| 1900 | 2011-12-20 | 67,374,694 | 14,500 | 17.2228 | 391,195,500 | 2011-11-30 |
| 1901 | 2011-12-19 | 67,360,194 | 8,500 | 17.2191 | 391,195,500 | 2011-11-30 |
| 1902 | 2011-12-16 | 67,351,694 | 1,000 | 17.2169 | 391,195,500 | 2011-11-30 |
| 1903 | 2011-12-15 | 67,350,694 | 10,000 | 17.2166 | 391,195,500 | 2011-11-30 |
| 1904 | 2011-12-14 | 67,340,694 | 18,000 | 17.2141 | 391,195,500 | 2011-11-30 |
| 1905 | 2011-12-13 | 67,322,694 | -5,000 | 17.2095 | 391,195,500 | 2011-11-30 |
| 1906 | 2011-12-12 | 67,327,694 | 4,000 | 17.2108 | 391,195,500 | 2011-11-30 |
| 1907 | 2011-12-09 | 67,323,694 | 40,000 | 17.2097 | 391,195,500 | 2011-11-30 |
| 1908 | 2011-12-08 | 67,283,694 | 100,000 | 17.1995 | 391,195,500 | 2011-11-30 |
| 1909 | 2011-12-07 | 67,183,694 | 41,500 | 17.1739 | 391,195,500 | 2011-11-30 |
| 1910 | 2011-12-06 | 67,142,194 | 0 | 17.1633 | 391,195,500 | 2011-11-30 |
| 1911 | 2011-12-05 | 67,142,194 | 103,000 | 17.1633 | 391,195,500 | 2011-11-30 |
| 1912 | 2011-12-02 | 67,039,194 | 110,000 | 17.1370 | 391,195,500 | 2011-11-30 |
| 1913 | 2011-12-01 | 66,929,194 | 500 | 17.1089 | 391,195,500 | 2011-11-30 |
| 1914 | 2011-11-30 | 66,928,694 | 349,500 | 17.1088 | 391,195,500 | 2011-11-30 |
| 1915 | 2011-11-29 | 66,579,194 | 0 | 17.0194 | 391,195,500 | 2011-10-31 |
| 1916 | 2011-11-28 | 66,579,194 | 1,000 | 17.0194 | 391,195,500 | 2011-10-31 |
| 1917 | 2011-11-25 | 66,578,194 | -312,000 | 17.0192 | 391,195,500 | 2011-10-31 |
| 1918 | 2011-11-24 | 66,890,194 | 0 | 17.0989 | 391,195,500 | 2011-10-31 |
| 1919 | 2011-11-23 | 66,890,194 | 0 | 17.0989 | 391,195,500 | 2011-10-31 |
| 1920 | 2011-11-22 | 66,890,194 | -3,500 | 17.0989 | 391,195,500 | 2011-10-31 |
| 1921 | 2011-11-21 | 66,893,694 | -491,000 | 17.0998 | 391,195,500 | 2011-10-31 |
| 1922 | 2011-11-18 | 67,384,694 | -8,000 | 17.2253 | 391,195,500 | 2011-10-31 |
| 1923 | 2011-11-17 | 67,392,694 | 10 | 17.2274 | 391,195,500 | 2011-10-31 |
| 1924 | 2011-11-16 | 67,392,684 | 1,000 | 17.2274 | 391,195,500 | 2011-10-31 |
| 1925 | 2011-11-15 | 67,391,684 | 0 | 17.2271 | 391,195,500 | 2011-10-31 |
| 1926 | 2011-11-14 | 67,391,684 | 4,500 | 17.2271 | 391,195,500 | 2011-10-31 |
| 1927 | 2011-11-11 | 67,387,184 | 12,500 | 17.2260 | 391,195,500 | 2011-10-31 |
| 1928 | 2011-11-10 | 67,374,684 | 2,000 | 17.2228 | 391,195,500 | 2011-10-31 |
| 1929 | 2011-11-09 | 67,372,684 | 0 | 17.2223 | 391,195,500 | 2011-10-31 |
| 1930 | 2011-11-08 | 67,372,684 | 29,000 | 17.2223 | 391,195,500 | 2011-10-31 |
| 1931 | 2011-11-07 | 67,343,684 | -4,500 | 17.2148 | 391,195,500 | 2011-10-31 |
| 1932 | 2011-11-04 | 67,348,184 | 3,000 | 17.2160 | 391,195,500 | 2011-10-31 |
| 1933 | 2011-11-03 | 67,345,184 | 1,500 | 17.2152 | 391,195,500 | 2011-10-31 |
| 1934 | 2011-11-02 | 67,343,684 | 500 | 17.2148 | 391,195,500 | 2011-10-31 |
| 1935 | 2011-11-01 | 67,343,184 | 0 | 17.2147 | 391,195,500 | 2011-10-31 |
| 1936 | 2011-10-31 | 67,343,184 | 4,000 | 17.2147 | 391,195,500 | 2011-10-31 |
| 1937 | 2011-10-28 | 67,339,184 | 0 | 17.2137 | 391,195,500 | 2011-09-30 |
| 1938 | 2011-10-27 | 67,339,184 | 10,000 | 17.2137 | 391,195,500 | 2011-09-30 |
| 1939 | 2011-10-26 | 67,329,184 | 8,000 | 17.2111 | 391,195,500 | 2011-09-30 |
| 1940 | 2011-10-25 | 67,321,184 | 0 | 17.2091 | 391,195,500 | 2011-09-30 |
| 1941 | 2011-10-24 | 67,321,184 | 0 | 17.2091 | 391,195,500 | 2011-09-30 |
| 1942 | 2011-10-21 | 67,321,184 | 0 | 17.2091 | 391,195,500 | 2011-09-30 |
| 1943 | 2011-10-20 | 67,321,184 | 4,500 | 17.2091 | 391,195,500 | 2011-09-30 |
| 1944 | 2011-10-19 | 67,316,684 | 17,000 | 17.2079 | 391,195,500 | 2011-09-30 |
| 1945 | 2011-10-18 | 67,299,684 | 18,000 | 17.2036 | 391,195,500 | 2011-09-30 |
| 1946 | 2011-10-17 | 67,281,684 | 17,500 | 17.1990 | 391,195,500 | 2011-09-30 |
| 1947 | 2011-10-14 | 67,264,184 | 5,000 | 17.1945 | 391,195,500 | 2011-09-30 |
| 1948 | 2011-10-13 | 67,259,184 | -3,100 | 17.1932 | 391,195,500 | 2011-09-30 |
| 1949 | 2011-10-12 | 67,262,284 | 50,000 | 17.1940 | 391,195,500 | 2011-09-30 |
| 1950 | 2011-10-11 | 67,212,284 | 63,500 | 17.1813 | 391,195,500 | 2011-09-30 |
| 1951 | 2011-10-10 | 67,148,784 | 5,500 | 17.1650 | 391,195,500 | 2011-09-30 |
| 1952 | 2011-10-07 | 67,143,284 | 0 | 17.1636 | 391,195,500 | 2011-09-30 |
| 1953 | 2011-10-06 | 67,143,284 | 0 | 17.1636 | 391,195,500 | 2011-09-30 |
| 1954 | 2011-10-04 | 67,143,284 | 232,000 | 17.1636 | 391,195,500 | 2011-09-30 |
| 1955 | 2011-10-03 | 66,911,284 | 0 | 17.1043 | 391,195,500 | 2011-09-30 |
| 1956 | 2011-09-30 | 66,911,284 | 722,500 | 17.1043 | 391,195,500 | 2011-09-30 |
| 1957 | 2011-09-29 | 66,188,784 | 0 | 16.9196 | 391,195,500 | 2011-08-31 |
| 1958 | 2011-09-28 | 66,188,784 | 261,368 | 16.9196 | 391,195,500 | 2011-08-31 |
| 1959 | 2011-09-27 | 65,927,416 | -1,005,500 | 16.8528 | 391,195,500 | 2011-08-31 |
| 1960 | 2011-09-26 | 66,932,916 | -18,500 | 17.1098 | 391,195,500 | 2011-08-31 |
| 1961 | 2011-09-23 | 66,951,416 | 10,000 | 17.1146 | 391,195,500 | 2011-08-31 |
| 1962 | 2011-09-22 | 66,941,416 | 0 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1963 | 2011-09-21 | 66,941,416 | 0 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1964 | 2011-09-20 | 66,941,416 | 0 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1965 | 2011-09-19 | 66,941,416 | 0 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1966 | 2011-09-16 | 66,941,416 | 0 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1967 | 2011-09-15 | 66,941,416 | 1,000 | 17.1120 | 391,195,500 | 2011-08-31 |
| 1968 | 2011-09-14 | 66,940,416 | -14,870 | 17.1118 | 391,195,500 | 2011-08-31 |
| 1969 | 2011-09-12 | 66,955,286 | 0 | 17.1156 | 391,195,500 | 2011-08-31 |
| 1970 | 2011-09-09 | 66,955,286 | 6,000 | 17.1156 | 391,195,500 | 2011-08-31 |
| 1971 | 2011-09-08 | 66,949,286 | 17,700 | 17.1140 | 391,195,500 | 2011-08-31 |
| 1972 | 2011-09-07 | 66,931,586 | -600 | 17.1095 | 391,195,500 | 2011-08-31 |
| 1973 | 2011-09-06 | 66,932,186 | 0 | 17.1097 | 391,195,500 | 2011-08-31 |
| 1974 | 2011-09-05 | 66,932,186 | 0 | 17.1097 | 391,195,500 | 2011-08-31 |
| 1975 | 2011-09-02 | 66,932,186 | 500 | 17.1097 | 391,195,500 | 2011-08-31 |
| 1976 | 2011-09-01 | 66,931,686 | 500 | 17.1095 | 391,195,500 | 2011-08-31 |
| 1977 | 2011-08-31 | 66,931,186 | -8,000 | 17.1094 | 391,195,500 | 2011-08-31 |
| 1978 | 2011-08-30 | 66,939,186 | 500 | 17.1114 | 391,195,500 | 2011-07-31 |
| 1979 | 2011-08-29 | 66,938,686 | 5,000 | 17.1113 | 391,195,500 | 2011-07-31 |
| 1980 | 2011-08-26 | 66,933,686 | 500 | 17.1100 | 391,195,500 | 2011-07-31 |
| 1981 | 2011-08-25 | 66,933,186 | -1,000 | 17.1099 | 391,195,500 | 2011-07-31 |
| 1982 | 2011-08-24 | 66,934,186 | -1,500 | 17.1102 | 391,195,500 | 2011-07-31 |
| 1983 | 2011-08-23 | 66,935,686 | 500 | 17.1105 | 391,195,500 | 2011-07-31 |
| 1984 | 2011-08-22 | 66,935,186 | 6,500 | 17.1104 | 391,195,500 | 2011-07-31 |
| 1985 | 2011-08-19 | 66,928,686 | 0 | 17.1088 | 391,195,500 | 2011-07-31 |
| 1986 | 2011-08-18 | 66,928,686 | 0 | 17.1088 | 391,195,500 | 2011-07-31 |
| 1987 | 2011-08-17 | 66,928,686 | 0 | 17.1088 | 391,195,500 | 2011-07-31 |
| 1988 | 2011-08-16 | 66,928,686 | 1,500 | 17.1088 | 391,195,500 | 2011-07-31 |
| 1989 | 2011-08-15 | 66,927,186 | 30,000 | 17.1084 | 391,195,500 | 2011-07-31 |
| 1990 | 2011-08-12 | 66,897,186 | -8,500 | 17.1007 | 391,195,500 | 2011-07-31 |
| 1991 | 2011-08-11 | 66,905,686 | 0 | 17.1029 | 391,195,500 | 2011-07-31 |
| 1992 | 2011-08-10 | 66,905,686 | -37,500 | 17.1029 | 391,195,500 | 2011-07-31 |
| 1993 | 2011-08-09 | 66,943,186 | -1,500 | 17.1125 | 391,195,500 | 2011-07-31 |
| 1994 | 2011-08-08 | 66,944,686 | 0 | 17.1128 | 391,195,500 | 2011-07-31 |
| 1995 | 2011-08-05 | 66,944,686 | -69,142 | 17.1128 | 391,195,500 | 2011-07-31 |
| 1996 | 2011-08-04 | 67,013,828 | 0 | 17.1305 | 391,195,500 | 2011-07-31 |
| 1997 | 2011-08-03 | 67,013,828 | 0 | 17.1305 | 391,195,500 | 2011-07-31 |
| 1998 | 2011-08-02 | 67,013,828 | 0 | 17.1305 | 391,195,500 | 2011-07-31 |
| 1999 | 2011-08-01 | 67,013,828 | -500 | 17.1305 | 391,195,500 | 2011-07-31 |
| 2000 | 2011-07-29 | 67,014,328 | -19,843 | 17.1306 | 391,195,500 | 2011-06-30 |
| 2001 | 2011-07-28 | 67,034,171 | 1,000 | 17.1357 | 391,195,500 | 2011-06-30 |
| 2002 | 2011-07-27 | 67,033,171 | 0 | 17.1355 | 391,195,500 | 2011-06-30 |
| 2003 | 2011-07-26 | 67,033,171 | 500 | 17.1355 | 391,195,500 | 2011-06-30 |
| 2004 | 2011-07-25 | 67,032,671 | 0 | 17.1353 | 391,195,500 | 2011-06-30 |
| 2005 | 2011-07-22 | 67,032,671 | 0 | 17.1353 | 391,195,500 | 2011-06-30 |
| 2006 | 2011-07-21 | 67,032,671 | 0 | 17.1353 | 391,195,500 | 2011-06-30 |
| 2007 | 2011-07-20 | 67,032,671 | 0 | 17.1353 | 391,195,500 | 2011-06-30 |
| 2008 | 2011-07-19 | 67,032,671 | -2,911 | 17.1353 | 391,195,500 | 2011-06-30 |
| 2009 | 2011-07-18 | 67,035,582 | -53,240 | 17.1361 | 391,195,500 | 2011-06-30 |
| 2010 | 2011-07-15 | 67,088,822 | -90 | 17.1497 | 391,195,500 | 2011-06-30 |
| 2011 | 2011-07-14 | 67,088,912 | 0 | 17.1497 | 391,195,500 | 2011-06-30 |
| 2012 | 2011-07-13 | 67,088,912 | -8,000 | 17.1497 | 391,195,500 | 2011-06-30 |
| 2013 | 2011-07-12 | 67,096,912 | 6,000 | 17.1518 | 391,195,500 | 2011-06-30 |
| 2014 | 2011-07-11 | 67,090,912 | -2,500 | 17.1502 | 391,195,500 | 2011-06-30 |
| 2015 | 2011-07-08 | 67,093,412 | 0 | 17.1509 | 391,195,500 | 2011-06-30 |
| 2016 | 2011-07-07 | 67,093,412 | 0 | 17.1509 | 391,195,500 | 2011-06-30 |
| 2017 | 2011-07-06 | 67,093,412 | -4,000 | 17.1509 | 391,195,500 | 2011-06-30 |
| 2018 | 2011-07-05 | 67,097,412 | 0 | 17.1519 | 391,195,500 | 2011-06-30 |
| 2019 | 2011-07-04 | 67,097,412 | 0 | 17.1519 | 391,195,500 | 2011-06-30 |
| 2020 | 2011-06-30 | 67,097,412 | 5,000 | 17.1519 | 391,195,500 | 2011-06-30 |
| 2021 | 2011-06-29 | 67,092,412 | 0 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2022 | 2011-06-28 | 67,092,412 | 0 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2023 | 2011-06-27 | 67,092,412 | 0 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2024 | 2011-06-24 | 67,092,412 | 0 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2025 | 2011-06-23 | 67,092,412 | 0 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2026 | 2011-06-22 | 67,092,412 | 1,500 | 17.1506 | 391,195,500 | 2011-05-31 |
| 2027 | 2011-06-21 | 67,090,912 | 0 | 17.1502 | 391,195,500 | 2011-05-31 |
| 2028 | 2011-06-20 | 67,090,912 | 0 | 17.1502 | 391,195,500 | 2011-05-31 |
| 2029 | 2011-06-17 | 67,090,912 | 0 | 17.1502 | 391,195,500 | 2011-05-31 |
| 2030 | 2011-06-16 | 67,090,912 | -25,500 | 17.1502 | 391,195,500 | 2011-05-31 |
| 2031 | 2011-06-15 | 67,116,412 | 0 | 17.1567 | 391,195,500 | 2011-05-31 |
| 2032 | 2011-06-14 | 67,116,412 | 19,600 | 17.1567 | 391,195,500 | 2011-05-31 |
| 2033 | 2011-06-13 | 67,096,812 | -46,300 | 17.1517 | 391,195,500 | 2011-05-31 |
| 2034 | 2011-06-10 | 67,143,112 | -55,600 | 17.1636 | 391,195,500 | 2011-05-31 |
| 2035 | 2011-06-09 | 67,198,712 | -8,000 | 17.1778 | 391,195,500 | 2011-05-31 |
| 2036 | 2011-06-08 | 67,206,712 | 0 | 17.1798 | 391,195,500 | 2011-05-31 |
| 2037 | 2011-06-07 | 67,206,712 | 500 | 17.1798 | 391,195,500 | 2011-05-31 |
| 2038 | 2011-06-03 | 67,206,212 | 3,500 | 17.1797 | 391,195,500 | 2011-05-31 |
| 2039 | 2011-06-02 | 67,202,712 | 0 | 17.1788 | 391,195,500 | 2011-05-31 |
| 2040 | 2011-06-01 | 67,202,712 | 4,800 | 17.1788 | 391,195,500 | 2011-05-31 |
| 2041 | 2011-05-31 | 67,197,912 | -1,633,993 | 17.1776 | 391,195,500 | 2011-05-31 |
| 2042 | 2011-05-30 | 68,831,905 | -4,000 | 17.5953 | 391,195,500 | 2011-04-30 |
| 2043 | 2011-05-27 | 68,835,905 | -13,700 | 17.5963 | 391,195,500 | 2011-04-30 |
| 2044 | 2011-05-26 | 68,849,605 | -123,300 | 17.5998 | 391,195,500 | 2011-04-30 |
| 2045 | 2011-05-25 | 68,972,905 | 0 | 17.6313 | 391,195,500 | 2011-04-30 |
| 2046 | 2011-05-24 | 68,972,905 | 2,000 | 17.6313 | 391,195,500 | 2011-04-30 |
| 2047 | 2011-05-23 | 68,970,905 | 2,000 | 17.6308 | 391,195,500 | 2011-04-30 |
| 2048 | 2011-05-20 | 68,968,905 | 1,500 | 17.6303 | 391,195,500 | 2011-04-30 |
| 2049 | 2011-05-19 | 68,967,405 | 2,500 | 17.6299 | 391,195,500 | 2011-04-30 |
| 2050 | 2011-05-18 | 68,964,905 | 2,000 | 17.6293 | 391,195,500 | 2011-04-30 |
| 2051 | 2011-05-17 | 68,962,905 | -3,000 | 17.6288 | 391,195,500 | 2011-04-30 |
| 2052 | 2011-05-16 | 68,965,905 | 850 | 17.6295 | 391,195,500 | 2011-04-30 |
| 2053 | 2011-05-13 | 68,965,055 | -154,419 | 17.6293 | 391,195,500 | 2011-04-30 |
| 2054 | 2011-05-12 | 69,119,474 | 171,119 | 17.6688 | 391,195,500 | 2011-04-30 |
| 2055 | 2011-05-11 | 68,948,355 | 3,200 | 17.6250 | 391,195,500 | 2011-04-30 |
| 2056 | 2011-05-09 | 68,945,155 | -13,342 | 17.6242 | 391,195,500 | 2011-04-30 |
| 2057 | 2011-05-06 | 68,958,497 | 2,500,000 | 17.6276 | 391,195,500 | 2011-04-30 |
| 2058 | 2011-05-05 | 66,458,497 | 0 | 16.9886 | 391,195,500 | 2011-04-30 |
| 2059 | 2011-05-04 | 66,458,497 | 0 | 16.9886 | 391,195,500 | 2011-04-30 |
| 2060 | 2011-05-03 | 66,458,497 | 5,000 | 16.9886 | 391,195,500 | 2011-04-30 |
| 2061 | 2011-04-29 | 66,453,497 | 500 | 16.9873 | 391,195,500 | 2011-03-31 |
| 2062 | 2011-04-28 | 66,452,997 | 52,700 | 16.9872 | 391,195,500 | 2011-03-31 |
| 2063 | 2011-04-27 | 66,400,297 | -4,000 | 16.9737 | 391,195,500 | 2011-03-31 |
| 2064 | 2011-04-26 | 66,404,297 | 32,500 | 16.9747 | 391,195,500 | 2011-03-31 |
| 2065 | 2011-04-21 | 66,371,797 | -4,500 | 16.9664 | 391,195,500 | 2011-03-31 |
| 2066 | 2011-04-20 | 66,376,297 | 0 | 16.9676 | 391,195,500 | 2011-03-31 |
| 2067 | 2011-04-19 | 66,376,297 | -4,500 | 16.9676 | 391,195,500 | 2011-03-31 |
| 2068 | 2011-04-18 | 66,380,797 | -1,000 | 16.9687 | 391,195,500 | 2011-03-31 |
| 2069 | 2011-04-15 | 66,381,797 | 0 | 16.9690 | 391,195,500 | 2011-03-31 |
| 2070 | 2011-04-14 | 66,381,797 | 0 | 16.9690 | 391,195,500 | 2011-03-31 |
| 2071 | 2011-04-13 | 66,381,797 | 1,500 | 16.9690 | 391,195,500 | 2011-03-31 |
| 2072 | 2011-04-12 | 66,380,297 | 9,500 | 16.9686 | 391,195,500 | 2011-03-31 |
| 2073 | 2011-04-11 | 66,370,797 | -10,000 | 16.9661 | 391,195,500 | 2011-03-31 |
| 2074 | 2011-04-08 | 66,380,797 | 16,500 | 16.9687 | 391,195,500 | 2011-03-31 |
| 2075 | 2011-04-07 | 66,364,297 | -7,970 | 16.9645 | 391,195,500 | 2011-03-31 |
| 2076 | 2011-04-06 | 66,372,267 | 0 | 16.9665 | 391,195,500 | 2011-03-31 |
| 2077 | 2011-04-04 | 66,372,267 | 500 | 16.9665 | 391,195,500 | 2011-03-31 |
| 2078 | 2011-04-01 | 66,371,767 | 1,500 | 16.9664 | 391,195,500 | 2011-03-31 |
| 2079 | 2011-03-31 | 66,370,267 | 500 | 16.9660 | 391,195,500 | 2011-03-31 |
| 2080 | 2011-03-30 | 66,369,767 | 4,500 | 16.9659 | 391,195,500 | 2011-02-28 |
| 2081 | 2011-03-29 | 66,365,267 | 18,000 | 16.9647 | 391,195,500 | 2011-02-28 |
| 2082 | 2011-03-28 | 66,347,267 | 0 | 16.9601 | 391,195,500 | 2011-02-28 |
| 2083 | 2011-03-25 | 66,347,267 | 7,000 | 16.9601 | 391,195,500 | 2011-02-28 |
| 2084 | 2011-03-24 | 66,340,267 | -9,500 | 16.9583 | 391,195,500 | 2011-02-28 |
| 2085 | 2011-03-23 | 66,349,767 | 2,000 | 16.9608 | 391,195,500 | 2011-02-28 |
| 2086 | 2011-03-22 | 66,347,767 | 0 | 16.9603 | 391,195,500 | 2011-02-28 |
| 2087 | 2011-03-21 | 66,347,767 | 11,000 | 16.9603 | 391,195,500 | 2011-02-28 |
| 2088 | 2011-03-18 | 66,336,767 | -1,000 | 16.9574 | 391,195,500 | 2011-02-28 |
| 2089 | 2011-03-17 | 66,337,767 | 74,700 | 16.9577 | 391,195,500 | 2011-02-28 |
| 2090 | 2011-03-16 | 66,263,067 | -61,400 | 16.9386 | 391,195,500 | 2011-02-28 |
| 2091 | 2011-03-15 | 66,324,467 | 6,500 | 16.9543 | 391,195,500 | 2011-02-28 |
| 2092 | 2011-03-14 | 66,317,967 | -1,000 | 16.9526 | 391,195,500 | 2011-02-28 |
| 2093 | 2011-03-11 | 66,318,967 | 4,500 | 16.9529 | 391,195,500 | 2011-02-28 |
| 2094 | 2011-03-10 | 66,314,467 | 2,000 | 16.9517 | 391,195,500 | 2011-02-28 |
| 2095 | 2011-03-09 | 66,312,467 | 0 | 16.9512 | 391,195,500 | 2011-02-28 |
| 2096 | 2011-03-08 | 66,312,467 | 0 | 16.9512 | 391,195,500 | 2011-02-28 |
| 2097 | 2011-03-07 | 66,312,467 | 0 | 16.9512 | 391,195,500 | 2011-02-28 |
| 2098 | 2011-03-04 | 66,312,467 | 1,000 | 16.9512 | 391,195,500 | 2011-02-28 |
| 2099 | 2011-03-03 | 66,311,467 | 0 | 16.9510 | 391,195,500 | 2011-02-28 |
| 2100 | 2011-03-02 | 66,311,467 | 0 | 16.9510 | 391,195,500 | 2011-02-28 |
| 2101 | 2011-03-01 | 66,311,467 | 0 | 16.9510 | 391,195,500 | 2011-02-28 |
| 2102 | 2011-02-28 | 66,311,467 | 0 | 16.9510 | 391,195,500 | 2011-02-28 |
| 2103 | 2011-02-25 | 66,311,467 | 2,540 | 16.9510 | 391,195,500 | 2011-01-31 |
| 2104 | 2011-02-24 | 66,308,927 | 0 | 16.9503 | 391,195,500 | 2011-01-31 |
| 2105 | 2011-02-23 | 66,308,927 | 0 | 16.9503 | 391,195,500 | 2011-01-31 |
| 2106 | 2011-02-22 | 66,308,927 | 1,000 | 16.9503 | 391,195,500 | 2011-01-31 |
| 2107 | 2011-02-21 | 66,307,927 | 0 | 16.9501 | 391,195,500 | 2011-01-31 |
| 2108 | 2011-02-18 | 66,307,927 | 0 | 16.9501 | 391,195,500 | 2011-01-31 |
| 2109 | 2011-02-17 | 66,307,927 | 4,500 | 16.9501 | 391,195,500 | 2011-01-31 |
| 2110 | 2011-02-16 | 66,303,427 | -8,000 | 16.9489 | 391,195,500 | 2011-01-31 |
| 2111 | 2011-02-15 | 66,311,427 | 0 | 16.9510 | 391,195,500 | 2011-01-31 |
| 2112 | 2011-02-14 | 66,311,427 | -83,747 | 16.9510 | 391,195,500 | 2011-01-31 |
| 2113 | 2011-02-11 | 66,395,174 | -104,563 | 16.9724 | 391,195,500 | 2011-01-31 |
| 2114 | 2011-02-10 | 66,499,737 | -5,623 | 16.9991 | 391,195,500 | 2011-01-31 |
| 2115 | 2011-02-09 | 66,505,360 | 44,515 | 17.0005 | 391,195,500 | 2011-01-31 |
| 2116 | 2011-02-08 | 66,460,845 | 0 | 16.9892 | 391,195,500 | 2011-01-31 |
| 2117 | 2011-02-07 | 66,460,845 | 0 | 16.9892 | 391,195,500 | 2011-01-31 |
| 2118 | 2011-02-02 | 66,460,845 | 0 | 16.9892 | 391,195,500 | 2011-01-31 |
| 2119 | 2011-02-01 | 66,460,845 | 5,000 | 16.9892 | 391,195,500 | 2011-01-31 |
| 2120 | 2011-01-31 | 66,455,845 | 13,000 | 16.9879 | 391,195,500 | 2011-01-31 |
| 2121 | 2011-01-28 | 66,442,845 | 20,000 | 16.9846 | 391,195,500 | 2010-12-31 |
| 2122 | 2011-01-27 | 66,422,845 | 8,000 | 16.9795 | 391,195,500 | 2010-12-31 |
| 2123 | 2011-01-26 | 66,414,845 | 8,500 | 16.9774 | 391,195,500 | 2010-12-31 |
| 2124 | 2011-01-25 | 66,406,345 | 500 | 16.9752 | 391,195,500 | 2010-12-31 |
| 2125 | 2011-01-24 | 66,405,845 | -3,000 | 16.9751 | 391,195,500 | 2010-12-31 |
| 2126 | 2011-01-21 | 66,408,845 | 0 | 16.9759 | 391,195,500 | 2010-12-31 |
| 2127 | 2011-01-20 | 66,408,845 | 8,000 | 16.9759 | 391,195,500 | 2010-12-31 |
| 2128 | 2011-01-19 | 66,400,845 | 9,500 | 16.9738 | 391,195,500 | 2010-12-31 |
| 2129 | 2011-01-18 | 66,391,345 | 180,399 | 16.9714 | 391,195,500 | 2010-12-31 |
| 2130 | 2011-01-17 | 66,210,946 | 2,000 | 16.9253 | 391,195,500 | 2010-12-31 |
| 2131 | 2011-01-14 | 66,208,946 | -243,982 | 16.9248 | 391,195,500 | 2010-12-31 |
| 2132 | 2011-01-13 | 66,452,928 | -500 | 16.9871 | 391,195,500 | 2010-12-31 |
| 2133 | 2011-01-12 | 66,453,428 | -14,000 | 16.9873 | 391,195,500 | 2010-12-31 |
| 2134 | 2011-01-11 | 66,467,428 | 0 | 16.9908 | 391,195,500 | 2010-12-31 |
| 2135 | 2011-01-10 | 66,467,428 | -5,000 | 16.9908 | 391,195,500 | 2010-12-31 |
| 2136 | 2011-01-07 | 66,472,428 | 500 | 16.9921 | 391,195,500 | 2010-12-31 |
| 2137 | 2011-01-06 | 66,471,928 | 0 | 16.9920 | 391,195,500 | 2010-12-31 |
| 2138 | 2011-01-05 | 66,471,928 | 0 | 16.9920 | 391,195,500 | 2010-12-31 |
| 2139 | 2011-01-04 | 66,471,928 | 0 | 16.9920 | 391,195,500 | 2010-12-31 |
| 2140 | 2011-01-03 | 66,471,928 | 0 | 16.9920 | 391,195,500 | 2010-12-31 |
| 2141 | 2010-12-31 | 66,471,928 | 0 | 16.9920 | 391,195,500 | 2010-12-31 |
| 2142 | 2010-12-30 | 66,471,928 | 117,461 | 16.9920 | 391,195,500 | 2010-11-30 |
| 2143 | 2010-12-29 | 66,354,467 | 0 | 16.9620 | 391,195,500 | 2010-11-30 |
| 2144 | 2010-12-28 | 66,354,467 | -1,155 | 16.9620 | 391,195,500 | 2010-11-30 |
| 2145 | 2010-12-24 | 66,355,622 | 0 | 16.9623 | 391,195,500 | 2010-11-30 |
| 2146 | 2010-12-23 | 66,355,622 | 0 | 16.9623 | 391,195,500 | 2010-11-30 |
| 2147 | 2010-12-22 | 66,355,622 | 0 | 16.9623 | 391,195,500 | 2010-11-30 |
| 2148 | 2010-12-21 | 66,355,622 | 3,500 | 16.9623 | 391,195,500 | 2010-11-30 |
| 2149 | 2010-12-20 | 66,352,122 | 1,281 | 16.9614 | 391,195,500 | 2010-11-30 |
| 2150 | 2010-12-17 | 66,350,841 | 7,202 | 16.9610 | 391,195,500 | 2010-11-30 |
| 2151 | 2010-12-16 | 66,343,639 | 27,124 | 16.9592 | 391,195,500 | 2010-11-30 |
| 2152 | 2010-12-15 | 66,316,515 | 11,023 | 16.9523 | 391,195,500 | 2010-11-30 |
| 2153 | 2010-12-14 | 66,305,492 | 23,500 | 16.9495 | 391,195,500 | 2010-11-30 |
| 2154 | 2010-12-13 | 66,281,992 | 1,500 | 16.9434 | 391,195,500 | 2010-11-30 |
| 2155 | 2010-12-10 | 66,280,492 | -1,000 | 16.9431 | 391,195,500 | 2010-11-30 |
| 2156 | 2010-12-09 | 66,281,492 | -2,500 | 16.9433 | 391,195,500 | 2010-11-30 |
| 2157 | 2010-12-08 | 66,283,992 | -2,000 | 16.9440 | 391,195,500 | 2010-11-30 |
| 2158 | 2010-12-07 | 66,285,992 | 0 | 16.9445 | 391,195,500 | 2010-11-30 |
| 2159 | 2010-12-06 | 66,285,992 | 0 | 16.9445 | 391,195,500 | 2010-11-30 |
| 2160 | 2010-12-03 | 66,285,992 | 500 | 16.9445 | 391,195,500 | 2010-11-30 |
| 2161 | 2010-12-02 | 66,285,492 | 3,000 | 16.9443 | 391,195,500 | 2010-11-30 |
| 2162 | 2010-12-01 | 66,282,492 | 0 | 16.9436 | 391,195,500 | 2010-11-30 |
| 2163 | 2010-11-30 | 66,282,492 | 0 | 16.9436 | 391,195,500 | 2010-11-30 |
| 2164 | 2010-11-29 | 66,282,492 | 0 | 16.9436 | 391,195,500 | 2010-10-31 |
| 2165 | 2010-11-26 | 66,282,492 | 58,500 | 16.9436 | 391,195,500 | 2010-10-31 |
| 2166 | 2010-11-25 | 66,223,992 | 10,500 | 16.9286 | 391,195,500 | 2010-10-31 |
| 2167 | 2010-11-24 | 66,213,492 | 2,000 | 16.9259 | 391,195,500 | 2010-10-31 |
| 2168 | 2010-11-23 | 66,211,492 | 32,500 | 16.9254 | 391,195,500 | 2010-10-31 |
| 2169 | 2010-11-22 | 66,178,992 | 3,000 | 16.9171 | 391,195,500 | 2010-10-31 |
| 2170 | 2010-11-19 | 66,175,992 | -100,500 | 16.9163 | 391,195,500 | 2010-10-31 |
| 2171 | 2010-11-18 | 66,276,492 | 0 | 16.9420 | 391,195,500 | 2010-10-31 |
| 2172 | 2010-11-17 | 66,276,492 | 0 | 16.9420 | 391,195,500 | 2010-10-31 |
| 2173 | 2010-11-16 | 66,276,492 | 2,000 | 16.9420 | 391,195,500 | 2010-10-31 |
| 2174 | 2010-11-15 | 66,274,492 | 14,000 | 16.9415 | 391,195,500 | 2010-10-31 |
| 2175 | 2010-11-12 | 66,260,492 | -10,500 | 16.9379 | 391,195,500 | 2010-10-31 |
| 2176 | 2010-11-11 | 66,270,992 | 7,000 | 16.9406 | 391,195,500 | 2010-10-31 |
| 2177 | 2010-11-10 | 66,263,992 | 6,000 | 16.9388 | 391,195,500 | 2010-10-31 |
| 2178 | 2010-11-09 | 66,257,992 | 2,000 | 16.9373 | 391,195,500 | 2010-10-31 |
| 2179 | 2010-11-08 | 66,255,992 | 10,200 | 16.9368 | 391,195,500 | 2010-10-31 |
| 2180 | 2010-11-05 | 66,245,792 | 25,600 | 16.9342 | 391,195,500 | 2010-10-31 |
| 2181 | 2010-11-04 | 66,220,192 | 0 | 16.9276 | 391,195,500 | 2010-10-31 |
| 2182 | 2010-11-03 | 66,220,192 | 0 | 16.9276 | 391,195,500 | 2010-10-31 |
| 2183 | 2010-11-02 | 66,220,192 | 14,500 | 16.9276 | 391,195,500 | 2010-10-31 |
| 2184 | 2010-11-01 | 66,205,692 | -14,500 | 16.9239 | 391,195,500 | 2010-10-31 |
| 2185 | 2010-10-29 | 66,220,192 | 0 | 16.9276 | 391,195,500 | 2010-09-30 |
| 2186 | 2010-10-28 | 66,220,192 | 0 | 16.9276 | 391,195,500 | 2010-09-30 |
| 2187 | 2010-10-27 | 66,220,192 | 0 | 16.9276 | 391,195,500 | 2010-09-30 |
| 2188 | 2010-10-26 | 66,220,192 | 500 | 16.9276 | 391,195,500 | 2010-09-30 |
| 2189 | 2010-10-25 | 66,219,692 | 9,000 | 16.9275 | 391,195,500 | 2010-09-30 |
| 2190 | 2010-10-22 | 66,210,692 | 1,500 | 16.9252 | 391,195,500 | 2010-09-30 |
| 2191 | 2010-10-21 | 66,209,192 | 22,500 | 16.9248 | 391,195,500 | 2010-09-30 |
| 2192 | 2010-10-20 | 66,186,692 | 0 | 16.9191 | 391,195,500 | 2010-09-30 |
| 2193 | 2010-10-19 | 66,186,692 | 2,000 | 16.9191 | 391,195,500 | 2010-09-30 |
| 2194 | 2010-10-18 | 66,184,692 | 0 | 16.9186 | 391,195,500 | 2010-09-30 |
| 2195 | 2010-10-15 | 66,184,692 | -15,000 | 16.9186 | 391,195,500 | 2010-09-30 |
| 2196 | 2010-10-14 | 66,199,692 | -2,890 | 16.9224 | 391,195,500 | 2010-09-30 |
| 2197 | 2010-10-13 | 66,202,582 | 1,500 | 16.9231 | 391,195,500 | 2010-09-30 |
| 2198 | 2010-10-12 | 66,201,082 | 0 | 16.9228 | 391,195,500 | 2010-09-30 |
| 2199 | 2010-10-11 | 66,201,082 | 0 | 16.9228 | 391,195,500 | 2010-09-30 |
| 2200 | 2010-10-08 | 66,201,082 | 500 | 16.9228 | 391,195,500 | 2010-09-30 |
| 2201 | 2010-10-07 | 66,200,582 | 0 | 16.9226 | 391,195,500 | 2010-09-30 |
| 2202 | 2010-10-06 | 66,200,582 | -40,650 | 16.9226 | 391,195,500 | 2010-09-30 |
| 2203 | 2010-10-05 | 66,241,232 | 0 | 16.9330 | 391,195,500 | 2010-09-30 |
| 2204 | 2010-10-04 | 66,241,232 | 0 | 16.9330 | 391,195,500 | 2010-09-30 |
| 2205 | 2010-09-30 | 66,241,232 | 1,000 | 16.9330 | 391,195,500 | 2010-09-30 |
| 2206 | 2010-09-29 | 66,240,232 | 0 | 16.9328 | 391,195,500 | 2010-08-31 |
| 2207 | 2010-09-28 | 66,240,232 | 500 | 16.9328 | 391,195,500 | 2010-08-31 |
| 2208 | 2010-09-27 | 66,239,732 | 0 | 16.9326 | 391,195,500 | 2010-08-31 |
| 2209 | 2010-09-24 | 66,239,732 | 211,000 | 16.9326 | 391,195,500 | 2010-08-31 |
| 2210 | 2010-09-22 | 66,028,732 | 12,750 | 16.8787 | 391,195,500 | 2010-08-31 |
| 2211 | 2010-09-21 | 66,015,982 | 0 | 16.8754 | 391,195,500 | 2010-08-31 |
| 2212 | 2010-09-20 | 66,015,982 | 1,210 | 16.8754 | 391,195,500 | 2010-08-31 |
| 2213 | 2010-09-17 | 66,014,772 | 0 | 16.8751 | 391,195,500 | 2010-08-31 |
| 2214 | 2010-09-16 | 66,014,772 | 0 | 16.8751 | 391,195,500 | 2010-08-31 |
| 2215 | 2010-09-15 | 66,014,772 | -3,100 | 16.8751 | 391,195,500 | 2010-08-31 |
| 2216 | 2010-09-14 | 66,017,872 | -500 | 16.8759 | 391,195,500 | 2010-08-31 |
| 2217 | 2010-09-13 | 66,018,372 | 9,500 | 16.8761 | 391,195,500 | 2010-08-31 |
| 2218 | 2010-09-10 | 66,008,872 | 1,500 | 16.8736 | 391,195,500 | 2010-08-31 |
| 2219 | 2010-09-09 | 66,007,372 | 1,500 | 16.8732 | 391,195,500 | 2010-08-31 |
| 2220 | 2010-09-08 | 66,005,872 | -2,000 | 16.8729 | 391,195,500 | 2010-08-31 |
| 2221 | 2010-09-07 | 66,007,872 | 21,500 | 16.8734 | 391,195,500 | 2010-08-31 |
| 2222 | 2010-09-06 | 65,986,372 | -500 | 16.8679 | 391,195,500 | 2010-08-31 |
| 2223 | 2010-09-03 | 65,986,872 | -9,500 | 16.8680 | 391,195,500 | 2010-08-31 |
| 2224 | 2010-09-02 | 65,996,372 | 6,000 | 16.8704 | 391,195,500 | 2010-08-31 |
| 2225 | 2010-09-01 | 65,990,372 | 0 | 16.8689 | 391,195,500 | 2010-08-31 |
| 2226 | 2010-08-31 | 65,990,372 | -55,500 | 16.8689 | 391,195,500 | 2010-08-31 |
| 2227 | 2010-08-30 | 66,045,872 | -309,421 | 16.8831 | 391,195,500 | 2010-07-31 |
| 2228 | 2010-08-27 | 66,355,293 | 541,256 | 16.9622 | 391,195,500 | 2010-07-31 |
| 2229 | 2010-08-26 | 65,814,037 | -48,500 | 16.8238 | 391,195,500 | 2010-07-31 |
| 2230 | 2010-08-25 | 65,862,537 | -10,261 | 16.8362 | 391,195,500 | 2010-07-31 |
| 2231 | 2010-08-24 | 65,872,798 | -49,000 | 16.8388 | 391,195,500 | 2010-07-31 |
| 2232 | 2010-08-23 | 65,921,798 | 2,900 | 16.8514 | 391,195,500 | 2010-07-31 |
| 2233 | 2010-08-20 | 65,918,898 | 7,000 | 16.8506 | 391,195,500 | 2010-07-31 |
| 2234 | 2010-08-19 | 65,911,898 | 0 | 16.8488 | 391,195,500 | 2010-07-31 |
| 2235 | 2010-08-18 | 65,911,898 | 10,500 | 16.8488 | 391,195,500 | 2010-07-31 |
| 2236 | 2010-08-17 | 65,901,398 | 500 | 16.8462 | 391,195,500 | 2010-07-31 |
| 2237 | 2010-08-16 | 65,900,898 | 500 | 16.8460 | 391,195,500 | 2010-07-31 |
| 2238 | 2010-08-13 | 65,900,398 | 27,000 | 16.8459 | 391,195,500 | 2010-07-31 |
| 2239 | 2010-08-12 | 65,873,398 | 18,000 | 16.8390 | 391,195,500 | 2010-07-31 |
| 2240 | 2010-08-11 | 65,855,398 | 12,600 | 16.8344 | 391,195,500 | 2010-07-31 |
| 2241 | 2010-08-10 | 65,842,798 | 51,000 | 16.8312 | 391,195,500 | 2010-07-31 |
| 2242 | 2010-08-09 | 65,791,798 | 3,000 | 16.8181 | 391,195,500 | 2010-07-31 |
| 2243 | 2010-08-06 | 65,788,798 | 9,000 | 16.8174 | 391,195,500 | 2010-07-31 |
| 2244 | 2010-08-05 | 65,779,798 | 30,000 | 16.8151 | 391,195,500 | 2010-07-31 |
| 2245 | 2010-08-04 | 65,749,798 | 0 | 16.8074 | 391,195,500 | 2010-07-31 |
| 2246 | 2010-08-03 | 65,749,798 | 121,000 | 16.8074 | 391,195,500 | 2010-07-31 |
| 2247 | 2010-08-02 | 65,628,798 | 33,000 | 16.7765 | 391,195,500 | 2010-07-31 |
| 2248 | 2010-07-30 | 65,595,798 | -26,809 | 16.7680 | 391,195,500 | 2010-06-30 |
| 2249 | 2010-07-29 | 65,622,607 | -17,000 | 16.7749 | 391,195,500 | 2010-06-30 |
| 2250 | 2010-07-28 | 65,639,607 | 8,500 | 16.7792 | 391,195,500 | 2010-06-30 |
| 2251 | 2010-07-27 | 65,631,107 | -500 | 16.7771 | 391,195,500 | 2010-06-30 |
| 2252 | 2010-07-26 | 65,631,607 | 0 | 16.7772 | 391,195,500 | 2010-06-30 |
| 2253 | 2010-07-23 | 65,631,607 | 0 | 16.7772 | 391,195,500 | 2010-06-30 |
| 2254 | 2010-07-22 | 65,631,607 | 0 | 16.7772 | 391,195,500 | 2010-06-30 |
| 2255 | 2010-07-21 | 65,631,607 | 0 | 16.7772 | 391,195,500 | 2010-06-30 |
| 2256 | 2010-07-20 | 65,631,607 | -27,146 | 16.7772 | 391,195,500 | 2010-06-30 |
| 2257 | 2010-07-19 | 65,658,753 | -43,500 | 16.7841 | 391,195,500 | 2010-06-30 |
| 2258 | 2010-07-16 | 65,702,253 | -3,000 | 16.7952 | 391,195,500 | 2010-06-30 |
| 2259 | 2010-07-15 | 65,705,253 | 15,000 | 16.7960 | 391,195,500 | 2010-06-30 |
| 2260 | 2010-07-14 | 65,690,253 | 26,500 | 16.7922 | 391,195,500 | 2010-06-30 |
| 2261 | 2010-07-13 | 65,663,753 | 15,000 | 16.7854 | 391,195,500 | 2010-06-30 |
| 2262 | 2010-07-12 | 65,648,753 | -24,977 | 16.7816 | 391,195,500 | 2010-06-30 |
| 2263 | 2010-07-09 | 65,673,730 | 0 | 16.7880 | 391,195,500 | 2010-06-30 |
| 2264 | 2010-07-08 | 65,673,730 | 0 | 16.7880 | 391,195,500 | 2010-06-30 |
| 2265 | 2010-07-07 | 65,673,730 | -4,700 | 16.7880 | 391,195,500 | 2010-06-30 |
| 2266 | 2010-07-06 | 65,678,430 | 0 | 16.7892 | 391,195,500 | 2010-06-30 |
| 2267 | 2010-07-05 | 65,678,430 | 0 | 16.7892 | 391,195,500 | 2010-06-30 |
| 2268 | 2010-07-02 | 65,678,430 | 0 | 16.7892 | 391,195,500 | 2010-06-30 |
| 2269 | 2010-06-30 | 65,678,430 | 0 | 16.7892 | 391,195,500 | 2010-06-30 |
| 2270 | 2010-06-29 | 65,678,430 | 10,000 | 16.7892 | 391,195,500 | 2010-05-31 |
| 2271 | 2010-06-28 | 65,668,430 | 1,500 | 16.7866 | 391,195,500 | 2010-05-31 |
| 2272 | 2010-06-25 | 65,666,930 | 0 | 16.7862 | 391,195,500 | 2010-05-31 |
| 2273 | 2010-06-24 | 65,666,930 | 51,300 | 16.7862 | 391,195,500 | 2010-05-31 |
| 2274 | 2010-06-23 | 65,615,630 | -500 | 16.7731 | 391,195,500 | 2010-05-31 |
| 2275 | 2010-06-22 | 65,616,130 | -3,500 | 16.7732 | 391,195,500 | 2010-05-31 |
| 2276 | 2010-06-21 | 65,619,630 | -114,469 | 16.7741 | 391,195,500 | 2010-05-31 |
| 2277 | 2010-06-18 | 65,734,099 | -20,000 | 16.8034 | 391,195,500 | 2010-05-31 |
| 2278 | 2010-06-17 | 65,754,099 | 0 | 16.8085 | 391,195,500 | 2010-05-31 |
| 2279 | 2010-06-15 | 65,754,099 | -181,968 | 16.8085 | 391,195,500 | 2010-05-31 |
| 2280 | 2010-06-14 | 65,936,067 | -58,200 | 16.8550 | 391,195,500 | 2010-05-31 |
| 2281 | 2010-06-11 | 65,994,267 | -500 | 16.8699 | 391,195,500 | 2010-05-31 |
| 2282 | 2010-06-10 | 65,994,767 | 0 | 16.8700 | 391,195,500 | 2010-05-31 |
| 2283 | 2010-06-09 | 65,994,767 | -7,000 | 16.8700 | 391,195,500 | 2010-05-31 |
| 2284 | 2010-06-08 | 66,001,767 | -25,000 | 16.8718 | 391,195,500 | 2010-05-31 |
| 2285 | 2010-06-07 | 66,026,767 | 8,500 | 16.8782 | 391,195,500 | 2010-05-31 |
| 2286 | 2010-06-04 | 66,018,267 | -11,520 | 16.8760 | 391,195,500 | 2010-05-31 |
| 2287 | 2010-06-03 | 66,029,787 | -2,000 | 16.8790 | 391,195,500 | 2010-05-31 |
| 2288 | 2010-06-02 | 66,031,787 | 500 | 16.8795 | 391,195,500 | 2010-05-31 |
| 2289 | 2010-06-01 | 66,031,287 | 25,500 | 16.8794 | 391,195,500 | 2010-05-31 |
| 2290 | 2010-05-31 | 66,005,787 | 50,000 | 16.8728 | 391,195,500 | 2010-05-31 |
| 2291 | 2010-05-28 | 65,955,787 | 76,500 | 16.8601 | 391,195,500 | 2010-04-30 |
| 2292 | 2010-05-27 | 65,879,287 | 25,000 | 16.8405 | 391,195,500 | 2010-04-30 |
| 2293 | 2010-05-26 | 65,854,287 | -7,500 | 16.8341 | 391,195,500 | 2010-04-30 |
| 2294 | 2010-05-25 | 65,861,787 | 107,000 | 16.8360 | 391,195,500 | 2010-04-30 |
| 2295 | 2010-05-24 | 65,754,787 | 39,000 | 16.8087 | 391,195,500 | 2010-04-30 |
| 2296 | 2010-05-20 | 65,715,787 | 0 | 16.7987 | 391,195,500 | 2010-04-30 |
| 2297 | 2010-05-19 | 65,715,787 | 0 | 16.7987 | 391,195,500 | 2010-04-30 |
| 2298 | 2010-05-18 | 65,715,787 | -30,500 | 16.7987 | 391,195,500 | 2010-04-30 |
| 2299 | 2010-05-17 | 65,746,287 | -5,500 | 16.8065 | 391,195,500 | 2010-04-30 |
| 2300 | 2010-05-14 | 65,751,787 | -5,000 | 16.8079 | 391,195,500 | 2010-04-30 |
| 2301 | 2010-05-13 | 65,756,787 | -12,000 | 16.8092 | 391,195,500 | 2010-04-30 |
| 2302 | 2010-05-12 | 65,768,787 | -5,000 | 16.8123 | 391,195,500 | 2010-04-30 |
| 2303 | 2010-05-11 | 65,773,787 | -2,000 | 16.8135 | 391,195,500 | 2010-04-30 |
| 2304 | 2010-05-10 | 65,775,787 | 0 | 16.8140 | 391,195,500 | 2010-04-30 |
| 2305 | 2010-05-07 | 65,775,787 | 56,500 | 16.8140 | 391,195,500 | 2010-04-30 |
| 2306 | 2010-05-06 | 65,719,287 | 63,000 | 16.7996 | 391,195,500 | 2010-04-30 |
| 2307 | 2010-05-05 | 65,656,287 | 46,000 | 16.7835 | 391,195,500 | 2010-04-30 |
| 2308 | 2010-05-04 | 65,610,287 | 9,000 | 16.7717 | 391,195,500 | 2010-04-30 |
| 2309 | 2010-05-03 | 65,601,287 | -1,500 | 16.7694 | 391,195,500 | 2010-04-30 |
| 2310 | 2010-04-30 | 65,602,787 | -500 | 16.7698 | 391,195,500 | 2010-04-30 |
| 2311 | 2010-04-29 | 65,603,287 | 19,500 | 16.7699 | 391,195,500 | 2010-03-31 |
| 2312 | 2010-04-28 | 65,583,787 | -10,500 | 16.7650 | 391,195,500 | 2010-03-31 |
| 2313 | 2010-04-27 | 65,594,287 | 2,000 | 16.7676 | 391,195,500 | 2010-03-31 |
| 2314 | 2010-04-26 | 65,592,287 | 0 | 16.7671 | 391,195,500 | 2010-03-31 |
| 2315 | 2010-04-23 | 65,592,287 | 357,500 | 16.7671 | 391,195,500 | 2010-03-31 |
| 2316 | 2010-04-22 | 65,234,787 | -20,000 | 16.6758 | 391,195,500 | 2010-03-31 |
| 2317 | 2010-04-21 | 65,254,787 | 2,000 | 16.6809 | 391,195,500 | 2010-03-31 |
| 2318 | 2010-04-20 | 65,252,787 | -22,190 | 16.6804 | 391,195,500 | 2010-03-31 |
| 2319 | 2010-04-19 | 65,274,977 | -9,500 | 16.6860 | 391,195,500 | 2010-03-31 |
| 2320 | 2010-04-16 | 65,284,477 | -340,500 | 16.6885 | 391,195,500 | 2010-03-31 |
| 2321 | 2010-04-15 | 65,624,977 | -23,000 | 16.7755 | 391,195,500 | 2010-03-31 |
| 2322 | 2010-04-14 | 65,647,977 | -87,000 | 16.7814 | 391,195,500 | 2010-03-31 |
| 2323 | 2010-04-13 | 65,734,977 | -27,000 | 16.8036 | 391,195,500 | 2010-03-31 |
| 2324 | 2010-04-12 | 65,761,977 | 97,500 | 16.8105 | 391,195,500 | 2010-03-31 |
| 2325 | 2010-04-09 | 65,664,477 | 46,500 | 16.7856 | 391,195,500 | 2010-03-31 |
| 2326 | 2010-04-08 | 65,617,977 | 1,000 | 16.7737 | 391,195,500 | 2010-03-31 |
| 2327 | 2010-04-07 | 65,616,977 | -17,200 | 16.7734 | 391,195,500 | 2010-03-31 |
| 2328 | 2010-04-01 | 65,634,177 | 1,500 | 16.7778 | 391,195,500 | 2010-03-31 |
| 2329 | 2010-03-31 | 65,632,677 | 9,400 | 16.7775 | 391,195,500 | 2010-03-31 |
| 2330 | 2010-03-30 | 65,623,277 | 24,000 | 16.7751 | 391,195,500 | 2010-02-28 |
| 2331 | 2010-03-29 | 65,599,277 | -31,500 | 16.7689 | 391,195,500 | 2010-02-28 |
| 2332 | 2010-03-26 | 65,630,777 | 9,300 | 16.7770 | 391,195,500 | 2010-02-28 |
| 2333 | 2010-03-25 | 65,621,477 | 2,000 | 16.7746 | 391,195,500 | 2010-02-28 |
| 2334 | 2010-03-24 | 65,619,477 | 29,000 | 16.7741 | 391,195,500 | 2010-02-28 |
| 2335 | 2010-03-23 | 65,590,477 | 15,000 | 16.7667 | 391,195,500 | 2010-02-28 |
| 2336 | 2010-03-22 | 65,575,477 | -29,000 | 16.7628 | 391,195,500 | 2010-02-28 |
| 2337 | 2010-03-19 | 65,604,477 | 0 | 16.7703 | 391,195,500 | 2010-02-28 |
| 2338 | 2010-03-18 | 65,604,477 | 0 | 16.7703 | 391,195,500 | 2010-02-28 |
| 2339 | 2010-03-17 | 65,604,477 | 0 | 16.7703 | 391,195,500 | 2010-02-28 |
| 2340 | 2010-03-16 | 65,604,477 | 6,000 | 16.7703 | 391,195,500 | 2010-02-28 |
| 2341 | 2010-03-15 | 65,598,477 | 1,000 | 16.7687 | 391,195,500 | 2010-02-28 |
| 2342 | 2010-03-12 | 65,597,477 | 52,500 | 16.7685 | 391,195,500 | 2010-02-28 |
| 2343 | 2010-03-11 | 65,544,977 | 0 | 16.7550 | 391,195,500 | 2010-02-28 |
| 2344 | 2010-03-10 | 65,544,977 | 21,500 | 16.7550 | 391,195,500 | 2010-02-28 |
| 2345 | 2010-03-09 | 65,523,477 | -20,500 | 16.7495 | 391,195,500 | 2010-02-28 |
| 2346 | 2010-03-08 | 65,543,977 | 4,500 | 16.7548 | 391,195,500 | 2010-02-28 |
| 2347 | 2010-03-05 | 65,539,477 | 13,500 | 16.7536 | 391,195,500 | 2010-02-28 |
| 2348 | 2010-03-04 | 65,525,977 | -31,500 | 16.7502 | 391,195,500 | 2010-02-28 |
| 2349 | 2010-03-03 | 65,557,477 | 0 | 16.7582 | 391,195,500 | 2010-02-28 |
| 2350 | 2010-03-02 | 65,557,477 | 1,500 | 16.7582 | 391,195,500 | 2010-02-28 |
| 2351 | 2010-03-01 | 65,555,977 | 0 | 16.7579 | 391,195,500 | 2010-02-28 |
| 2352 | 2010-02-26 | 65,555,977 | -15,000 | 16.7579 | 391,195,500 | 2010-01-31 |
| 2353 | 2010-02-25 | 65,570,977 | 0 | 16.7617 | 391,195,500 | 2010-01-31 |
| 2354 | 2010-02-24 | 65,570,977 | -1,000 | 16.7617 | 391,195,500 | 2010-01-31 |
| 2355 | 2010-02-23 | 65,571,977 | -6,000 | 16.7619 | 391,195,500 | 2010-01-31 |
| 2356 | 2010-02-22 | 65,577,977 | 0 | 16.7635 | 391,195,500 | 2010-01-31 |
| 2357 | 2010-02-19 | 65,577,977 | 0 | 16.7635 | 391,195,500 | 2010-01-31 |
| 2358 | 2010-02-18 | 65,577,977 | 0 | 16.7635 | 391,195,500 | 2010-01-31 |
| 2359 | 2010-02-17 | 65,577,977 | -25,000 | 16.7635 | 391,195,500 | 2010-01-31 |
| 2360 | 2010-02-12 | 65,602,977 | -500 | 16.7699 | 391,195,500 | 2010-01-31 |
| 2361 | 2010-02-11 | 65,603,477 | -65,000 | 16.7700 | 391,195,500 | 2010-01-31 |
| 2362 | 2010-02-10 | 65,668,477 | -15,000 | 16.7866 | 391,195,500 | 2010-01-31 |
| 2363 | 2010-02-09 | 65,683,477 | 0 | 16.7904 | 391,195,500 | 2010-01-31 |
| 2364 | 2010-02-08 | 65,683,477 | 0 | 16.7904 | 391,195,500 | 2010-01-31 |
| 2365 | 2010-02-05 | 65,683,477 | -16,000 | 16.7904 | 391,195,500 | 2010-01-31 |
| 2366 | 2010-02-04 | 65,699,477 | -500 | 16.7945 | 391,195,500 | 2010-01-31 |
| 2367 | 2010-02-03 | 65,699,977 | -47,500 | 16.7947 | 391,195,500 | 2010-01-31 |
| 2368 | 2010-02-02 | 65,747,477 | 0 | 16.8068 | 391,195,500 | 2010-01-31 |
| 2369 | 2010-02-01 | 65,747,477 | -62,000 | 16.8068 | 391,195,500 | 2010-01-31 |
| 2370 | 2010-01-29 | 65,809,477 | 0 | 16.8227 | 391,195,500 | 2009-12-31 |
| 2371 | 2010-01-28 | 65,809,477 | 9,500 | 16.8227 | 391,195,500 | 2009-12-31 |
| 2372 | 2010-01-27 | 65,799,977 | -1,839,000 | 16.8202 | 391,195,500 | 2009-12-31 |
| 2373 | 2010-01-26 | 67,638,977 | -8,500 | 17.2903 | 391,195,500 | 2009-12-31 |
| 2374 | 2010-01-25 | 67,647,477 | 500 | 17.2925 | 391,195,500 | 2009-12-31 |
| 2375 | 2010-01-22 | 67,646,977 | -1,000 | 17.2924 | 391,195,500 | 2009-12-31 |
| 2376 | 2010-01-21 | 67,647,977 | -44,000 | 17.2926 | 391,195,500 | 2009-12-31 |
| 2377 | 2010-01-20 | 67,691,977 | 0 | 17.3039 | 391,195,500 | 2009-12-31 |
| 2378 | 2010-01-19 | 67,691,977 | -27,000 | 17.3039 | 391,195,500 | 2009-12-31 |
| 2379 | 2010-01-18 | 67,718,977 | -9,500 | 17.3108 | 391,195,500 | 2009-12-31 |
| 2380 | 2010-01-15 | 67,728,477 | 0 | 17.3132 | 391,195,500 | 2009-12-31 |
| 2381 | 2010-01-14 | 67,728,477 | 97,000 | 17.3132 | 391,195,500 | 2009-12-31 |
| 2382 | 2010-01-13 | 67,631,477 | 10,500 | 17.2884 | 391,195,500 | 2009-12-31 |
| 2383 | 2010-01-12 | 67,620,977 | -14,000 | 17.2857 | 391,195,500 | 2009-12-31 |
| 2384 | 2010-01-11 | 67,634,977 | -15,000 | 17.2893 | 391,195,500 | 2009-12-31 |
| 2385 | 2010-01-08 | 67,649,977 | 0 | 17.2931 | 391,195,500 | 2009-12-31 |
| 2386 | 2010-01-07 | 67,649,977 | -3,000 | 17.2931 | 391,195,500 | 2009-12-31 |
| 2387 | 2010-01-06 | 67,652,977 | 0 | 17.2939 | 391,195,500 | 2009-12-31 |
| 2388 | 2010-01-05 | 67,652,977 | 11,000 | 17.2939 | 391,195,500 | 2009-12-31 |
| 2389 | 2010-01-04 | 67,641,977 | 5,000 | 17.2911 | 391,195,500 | 2009-12-31 |
| 2390 | 2009-12-31 | 67,636,977 | 0 | 17.2898 | 391,195,500 | 2009-12-31 |
| 2391 | 2009-12-30 | 67,636,977 | 500 | 17.2898 | 391,195,500 | 2009-11-30 |
| 2392 | 2009-12-29 | 67,636,477 | 40,000 | 17.2897 | 391,195,500 | 2009-11-30 |
| 2393 | 2009-12-28 | 67,596,477 | 9,000 | 17.2795 | 391,195,500 | 2009-11-30 |
| 2394 | 2009-12-24 | 67,587,477 | 0 | 17.2772 | 391,195,500 | 2009-11-30 |
| 2395 | 2009-12-23 | 67,587,477 | 2,000 | 17.2772 | 391,195,500 | 2009-11-30 |
| 2396 | 2009-12-22 | 67,585,477 | 30,000 | 17.2766 | 391,195,500 | 2009-11-30 |
| 2397 | 2009-12-21 | 67,555,477 | 0 | 17.2690 | 391,195,500 | 2009-11-30 |
| 2398 | 2009-12-18 | 67,555,477 | -10,500 | 17.2690 | 391,195,500 | 2009-11-30 |
| 2399 | 2009-12-17 | 67,565,977 | 7,500 | 17.2717 | 391,195,500 | 2009-11-30 |
| 2400 | 2009-12-16 | 67,558,477 | -500 | 17.2697 | 391,195,500 | 2009-11-30 |
| 2401 | 2009-12-15 | 67,558,977 | -1,500 | 17.2699 | 391,195,500 | 2009-11-30 |
| 2402 | 2009-12-14 | 67,560,477 | -5,500 | 17.2703 | 391,195,500 | 2009-11-30 |
| 2403 | 2009-12-11 | 67,565,977 | 2,972 | 17.2717 | 391,195,500 | 2009-11-30 |
| 2404 | 2009-12-10 | 67,563,005 | 0 | 17.2709 | 391,195,500 | 2009-11-30 |
| 2405 | 2009-12-09 | 67,563,005 | 0 | 17.2709 | 391,195,500 | 2009-11-30 |
| 2406 | 2009-12-08 | 67,563,005 | 100,000 | 17.2709 | 391,195,500 | 2009-11-30 |
| 2407 | 2009-12-07 | 67,463,005 | 12,000 | 17.2453 | 391,195,500 | 2009-11-30 |
| 2408 | 2009-12-04 | 67,451,005 | 63,000 | 17.2423 | 391,195,500 | 2009-11-30 |
| 2409 | 2009-12-03 | 67,388,005 | -105,000 | 17.2262 | 391,195,500 | 2009-11-30 |
| 2410 | 2009-12-02 | 67,493,005 | -472 | 17.2530 | 391,195,500 | 2009-11-30 |
| 2411 | 2009-12-01 | 67,493,477 | 24,000 | 17.2531 | 391,195,500 | 2009-11-30 |
| 2412 | 2009-11-30 | 67,469,477 | 2,000 | 17.2470 | 391,195,500 | 2009-11-30 |
| 2413 | 2009-11-27 | 67,467,477 | -29,000 | 17.2465 | 391,195,500 | 2009-10-31 |
| 2414 | 2009-11-26 | 67,496,477 | 21,500 | 17.2539 | 391,195,500 | 2009-10-31 |
| 2415 | 2009-11-25 | 67,474,977 | -30,000 | 17.2484 | 391,195,500 | 2009-10-31 |
| 2416 | 2009-11-24 | 67,504,977 | 17,000 | 17.2561 | 391,195,500 | 2009-10-31 |
| 2417 | 2009-11-23 | 67,487,977 | -7,500 | 17.2517 | 391,195,500 | 2009-10-31 |
| 2418 | 2009-11-20 | 67,495,477 | 2,500 | 17.2536 | 391,195,500 | 2009-10-31 |
| 2419 | 2009-11-19 | 67,492,977 | 6,500 | 17.2530 | 391,195,500 | 2009-10-31 |
| 2420 | 2009-11-18 | 67,486,477 | 19,500 | 17.2513 | 391,195,500 | 2009-10-31 |
| 2421 | 2009-11-17 | 67,466,977 | 20,000 | 17.2464 | 391,195,500 | 2009-10-31 |
| 2422 | 2009-11-16 | 67,446,977 | 0 | 17.2412 | 391,195,500 | 2009-10-31 |
| 2423 | 2009-11-13 | 67,446,977 | -7,500 | 17.2412 | 391,195,500 | 2009-10-31 |
| 2424 | 2009-11-12 | 67,454,477 | -5,000 | 17.2432 | 391,195,500 | 2009-10-31 |
| 2425 | 2009-11-11 | 67,459,477 | -500 | 17.2444 | 391,195,500 | 2009-10-31 |
| 2426 | 2009-11-10 | 67,459,977 | 4,000 | 17.2446 | 391,195,500 | 2009-10-31 |
| 2427 | 2009-11-09 | 67,455,977 | 2,000 | 17.2435 | 391,195,500 | 2009-10-31 |
| 2428 | 2009-11-06 | 67,453,977 | -29,500 | 17.2430 | 391,195,500 | 2009-10-31 |
| 2429 | 2009-11-05 | 67,483,477 | 4,000 | 17.2506 | 391,195,500 | 2009-10-31 |
| 2430 | 2009-11-04 | 67,479,477 | -1,000 | 17.2496 | 391,195,500 | 2009-10-31 |
| 2431 | 2009-11-03 | 67,480,477 | 55,500 | 17.2498 | 391,195,500 | 2009-10-31 |
| 2432 | 2009-11-02 | 67,424,977 | 61,000 | 17.2356 | 391,195,500 | 2009-10-31 |
| 2433 | 2009-10-30 | 67,363,977 | -16,000 | 17.2200 | 391,195,500 | 2009-09-30 |
| 2434 | 2009-10-29 | 67,379,977 | 0 | 17.2241 | 391,195,500 | 2009-09-30 |
| 2435 | 2009-10-28 | 67,379,977 | 500 | 17.2241 | 391,195,500 | 2009-09-30 |
| 2436 | 2009-10-27 | 67,379,477 | 0 | 17.2240 | 391,195,500 | 2009-09-30 |
| 2437 | 2009-10-23 | 67,379,477 | 1,000 | 17.2240 | 391,195,500 | 2009-09-30 |
| 2438 | 2009-10-22 | 67,378,477 | -4,500 | 17.2237 | 391,195,500 | 2009-09-30 |
| 2439 | 2009-10-21 | 67,382,977 | 9,000 | 17.2249 | 391,195,500 | 2009-09-30 |
| 2440 | 2009-10-20 | 67,373,977 | -5,000 | 17.2226 | 391,195,500 | 2009-09-30 |
| 2441 | 2009-10-19 | 67,378,977 | -79,000 | 17.2239 | 391,195,500 | 2009-09-30 |
| 2442 | 2009-10-16 | 67,457,977 | 20,000 | 17.2441 | 391,195,500 | 2009-09-30 |
| 2443 | 2009-10-15 | 67,437,977 | 32,000 | 17.2389 | 391,195,500 | 2009-09-30 |
| 2444 | 2009-10-14 | 67,405,977 | -16,000 | 17.2308 | 391,195,500 | 2009-09-30 |
| 2445 | 2009-10-13 | 67,421,977 | 0 | 17.2349 | 391,195,500 | 2009-09-30 |
| 2446 | 2009-10-12 | 67,421,977 | 183,500 | 17.2349 | 391,195,500 | 2009-09-30 |
| 2447 | 2009-10-09 | 67,238,477 | 2,000 | 17.1879 | 391,195,500 | 2009-09-30 |
| 2448 | 2009-10-08 | 67,236,477 | 0 | 17.1874 | 391,195,500 | 2009-09-30 |
| 2449 | 2009-10-07 | 67,236,477 | 500,000 | 17.1874 | 391,195,500 | 2009-09-30 |
| 2450 | 2009-10-06 | 66,736,477 | 27,000 | 17.0596 | 391,195,500 | 2009-09-30 |
| 2451 | 2009-10-05 | 66,709,477 | 0 | 17.0527 | 391,195,500 | 2009-09-30 |
| 2452 | 2009-10-02 | 66,709,477 | -21,500 | 17.0527 | 391,195,500 | 2009-09-30 |
| 2453 | 2009-09-30 | 66,730,977 | -4,000 | 17.0582 | 391,195,500 | 2009-09-30 |
| 2454 | 2009-09-29 | 66,734,977 | -39,500 | 17.0592 | 391,195,500 | 2009-08-31 |
| 2455 | 2009-09-28 | 66,774,477 | 500 | 17.0693 | 391,195,500 | 2009-08-31 |
| 2456 | 2009-09-25 | 66,773,977 | 0 | 17.0692 | 391,195,500 | 2009-08-31 |
| 2457 | 2009-09-24 | 66,773,977 | 0 | 17.0692 | 391,195,500 | 2009-08-31 |
| 2458 | 2009-09-23 | 66,773,977 | -15,000 | 17.0692 | 391,195,500 | 2009-08-31 |
| 2459 | 2009-09-22 | 66,788,977 | -30,000 | 17.0730 | 391,195,500 | 2009-08-31 |
| 2460 | 2009-09-21 | 66,818,977 | -2,000 | 17.0807 | 391,195,500 | 2009-08-31 |
| 2461 | 2009-09-18 | 66,820,977 | -16,000 | 17.0812 | 391,195,500 | 2009-08-31 |
| 2462 | 2009-09-17 | 66,836,977 | -2,000 | 17.0853 | 391,195,500 | 2009-08-31 |
| 2463 | 2009-09-16 | 66,838,977 | -11,000 | 17.0858 | 391,195,500 | 2009-08-31 |
| 2464 | 2009-09-15 | 66,849,977 | -5,660 | 17.0886 | 391,195,500 | 2009-08-31 |
| 2465 | 2009-09-14 | 66,855,637 | 16,000 | 17.0901 | 391,195,500 | 2009-08-31 |
| 2466 | 2009-09-11 | 66,839,637 | 60,500 | 17.0860 | 391,195,500 | 2009-08-31 |
| 2467 | 2009-09-10 | 66,779,137 | -13,230 | 17.0705 | 391,195,500 | 2009-08-31 |
| 2468 | 2009-09-09 | 66,792,367 | -35,000 | 17.0739 | 391,195,500 | 2009-08-31 |
| 2469 | 2009-09-08 | 66,827,367 | 25,000 | 17.0829 | 391,195,500 | 2009-08-31 |
| 2470 | 2009-09-07 | 66,802,367 | 26,500 | 17.0765 | 391,195,500 | 2009-08-31 |
| 2471 | 2009-09-04 | 66,775,867 | 32,000 | 17.0697 | 391,195,500 | 2009-08-31 |
| 2472 | 2009-09-03 | 66,743,867 | -96,635 | 17.0615 | 391,195,500 | 2009-08-31 |
| 2473 | 2009-09-02 | 66,840,502 | 2,500 | 17.0862 | 391,195,500 | 2009-08-31 |
| 2474 | 2009-09-01 | 66,838,002 | 0 | 17.0856 | 391,195,500 | 2009-08-31 |
| 2475 | 2009-08-31 | 66,838,002 | 0 | 17.0856 | 391,195,500 | 2009-08-31 |
| 2476 | 2009-08-28 | 66,838,002 | 1,000 | 17.0856 | 391,195,500 | 2009-07-31 |
| 2477 | 2009-08-27 | 66,837,002 | 11,500 | 17.0853 | 391,195,500 | 2009-07-31 |
| 2478 | 2009-08-26 | 66,825,502 | 1,500 | 17.0824 | 391,195,500 | 2009-07-31 |
| 2479 | 2009-08-25 | 66,824,002 | -5,000 | 17.0820 | 391,195,500 | 2009-07-31 |
| 2480 | 2009-08-24 | 66,829,002 | 9,500 | 17.0833 | 391,195,500 | 2009-07-31 |
| 2481 | 2009-08-21 | 66,819,502 | 21,500 | 17.0808 | 391,195,500 | 2009-07-31 |
| 2482 | 2009-08-20 | 66,798,002 | 0 | 17.0754 | 391,195,500 | 2009-07-31 |
| 2483 | 2009-08-19 | 66,798,002 | 48,500 | 17.0754 | 391,195,500 | 2009-07-31 |
| 2484 | 2009-08-18 | 66,749,502 | 4,000 | 17.0630 | 391,195,500 | 2009-07-31 |
| 2485 | 2009-08-17 | 66,745,502 | 991,781 | 17.0619 | 391,195,500 | 2009-07-31 |
| 2486 | 2009-08-14 | 65,753,721 | 13,500 | 16.8084 | 391,195,500 | 2009-07-31 |
| 2487 | 2009-08-13 | 65,740,221 | -3,000 | 16.8050 | 391,195,500 | 2009-07-31 |
| 2488 | 2009-08-12 | 65,743,221 | 3,000 | 16.8057 | 391,195,500 | 2009-07-31 |
| 2489 | 2009-08-11 | 65,740,221 | 257,516 | 16.8050 | 391,195,500 | 2009-07-31 |
| 2490 | 2009-08-10 | 65,482,705 | 94,000 | 16.7391 | 391,195,500 | 2009-07-31 |
| 2491 | 2009-08-07 | 65,388,705 | 59,500 | 16.7151 | 391,195,500 | 2009-07-31 |
| 2492 | 2009-08-06 | 65,329,205 | 12,490 | 16.6999 | 391,195,500 | 2009-07-31 |
| 2493 | 2009-08-05 | 65,316,715 | 2,000 | 16.6967 | 391,195,500 | 2009-07-31 |
| 2494 | 2009-08-04 | 65,314,715 | 71,000 | 16.6962 | 391,195,500 | 2009-07-31 |
| 2495 | 2009-08-03 | 65,243,715 | 7,500 | 16.6780 | 391,195,500 | 2009-07-31 |
| 2496 | 2009-07-31 | 65,236,215 | 23,635 | 16.6761 | 391,195,500 | 2009-07-31 |
| 2497 | 2009-07-30 | 65,212,580 | 26,500 | 16.6701 | 391,195,500 | 2009-06-30 |
| 2498 | 2009-07-29 | 65,186,080 | -4,000 | 16.6633 | 391,195,500 | 2009-06-30 |
| 2499 | 2009-07-28 | 65,190,080 | 40,000 | 16.6643 | 391,195,500 | 2009-06-30 |
| 2500 | 2009-07-27 | 65,150,080 | 450 | 16.6541 | 391,195,500 | 2009-06-30 |
| 2501 | 2009-07-24 | 65,149,630 | 6,000 | 16.6540 | 391,195,500 | 2009-06-30 |
| 2502 | 2009-07-23 | 65,143,630 | 18,000 | 16.6524 | 391,195,500 | 2009-06-30 |
| 2503 | 2009-07-22 | 65,125,630 | -12,500 | 16.6478 | 391,195,500 | 2009-06-30 |
| 2504 | 2009-07-21 | 65,138,130 | 17,500 | 16.6510 | 391,195,500 | 2009-06-30 |
| 2505 | 2009-07-20 | 65,120,630 | 10,000 | 16.6466 | 391,195,500 | 2009-06-30 |
| 2506 | 2009-07-17 | 65,110,630 | 12,000 | 16.6440 | 391,195,500 | 2009-06-30 |
| 2507 | 2009-07-16 | 65,098,630 | 37,000 | 16.6409 | 391,195,500 | 2009-06-30 |
| 2508 | 2009-07-15 | 65,061,630 | 302,000 | 16.6315 | 391,195,500 | 2009-06-30 |
| 2509 | 2009-07-14 | 64,759,630 | -3,500 | 16.5543 | 391,195,500 | 2009-06-30 |
| 2510 | 2009-07-13 | 64,763,130 | 6,500 | 16.5552 | 391,195,500 | 2009-06-30 |
| 2511 | 2009-07-10 | 64,756,630 | 11,500 | 16.5535 | 391,195,500 | 2009-06-30 |
| 2512 | 2009-07-09 | 64,745,130 | 0 | 16.5506 | 391,195,500 | 2009-06-30 |
| 2513 | 2009-07-08 | 64,745,130 | -24,112 | 16.5506 | 391,195,500 | 2009-06-30 |
| 2514 | 2009-07-07 | 64,769,242 | 3,500 | 16.5567 | 391,195,500 | 2009-06-30 |
| 2515 | 2009-07-06 | 64,765,742 | -11,000 | 16.5559 | 391,195,500 | 2009-06-30 |
| 2516 | 2009-07-03 | 64,776,742 | 4,500 | 16.5587 | 391,195,500 | 2009-06-30 |
| 2517 | 2009-07-02 | 64,772,242 | 7,000 | 16.5575 | 391,195,500 | 2009-06-30 |
| 2518 | 2009-06-30 | 64,765,242 | -15,500 | 16.5557 | 391,195,500 | 2009-06-30 |
| 2519 | 2009-06-29 | 64,780,742 | 2,000 | 16.5597 | 391,195,500 | 2009-05-31 |
| 2520 | 2009-06-26 | 64,778,742 | 9,500 | 16.5592 | 391,195,500 | 2009-05-31 |
| 2521 | 2009-06-25 | 64,769,242 | 10,000 | 16.5567 | 391,195,500 | 2009-05-31 |
| 2522 | 2009-06-24 | 64,759,242 | 25,000 | 16.5542 | 391,195,500 | 2009-05-31 |
| 2523 | 2009-06-23 | 64,734,242 | -18,000 | 16.5478 | 391,195,500 | 2009-05-31 |
| 2524 | 2009-06-22 | 64,752,242 | 0 | 16.5524 | 391,195,500 | 2009-05-31 |
| 2525 | 2009-06-19 | 64,752,242 | 2,500 | 16.5524 | 391,195,500 | 2009-05-31 |
| 2526 | 2009-06-18 | 64,749,742 | 17,500 | 16.5518 | 391,195,500 | 2009-05-31 |
| 2527 | 2009-06-17 | 64,732,242 | 0 | 16.5473 | 391,195,500 | 2009-05-31 |
| 2528 | 2009-06-16 | 64,732,242 | -51,000 | 16.5473 | 391,195,500 | 2009-05-31 |
| 2529 | 2009-06-15 | 64,783,242 | -103,000 | 16.5603 | 391,195,500 | 2009-05-31 |
| 2530 | 2009-06-12 | 64,886,242 | -85,000 | 16.5867 | 391,195,500 | 2009-05-31 |
| 2531 | 2009-06-11 | 64,971,242 | -10,000 | 16.6084 | 391,195,500 | 2009-05-31 |
| 2532 | 2009-06-10 | 64,981,242 | 23,000 | 16.6109 | 391,195,500 | 2009-05-31 |
| 2533 | 2009-06-09 | 64,958,242 | 12,000 | 16.6051 | 391,195,500 | 2009-05-31 |
| 2534 | 2009-06-08 | 64,946,242 | 2,000 | 16.6020 | 391,195,500 | 2009-05-31 |
| 2535 | 2009-06-05 | 64,944,242 | -327,000 | 16.6015 | 391,195,500 | 2009-05-31 |
| 2536 | 2009-06-04 | 65,271,242 | 27,000 | 16.6851 | 391,195,500 | 2009-05-31 |
| 2537 | 2009-06-03 | 65,244,242 | 12,000 | 16.6782 | 391,195,500 | 2009-05-31 |
| 2538 | 2009-06-02 | 65,232,242 | 19,000 | 16.6751 | 391,195,500 | 2009-05-31 |
| 2539 | 2009-06-01 | 65,213,242 | -15,500 | 16.6702 | 391,195,500 | 2009-05-31 |
| 2540 | 2009-05-29 | 65,228,742 | -185,500 | 16.6742 | 391,195,500 | 2009-04-30 |
| 2541 | 2009-05-27 | 65,414,242 | -21,000 | 16.7216 | 391,195,500 | 2009-04-30 |
| 2542 | 2009-05-26 | 65,435,242 | -10,000 | 16.7270 | 391,195,500 | 2009-04-30 |
| 2543 | 2009-05-25 | 65,445,242 | 15,500 | 16.7295 | 391,195,500 | 2009-04-30 |
| 2544 | 2009-05-22 | 65,429,742 | 138,500 | 16.7256 | 391,195,500 | 2009-04-30 |
| 2545 | 2009-05-21 | 65,291,242 | 98,500 | 16.6902 | 391,195,500 | 2009-04-30 |
| 2546 | 2009-05-20 | 65,192,742 | 57,477 | 16.6650 | 391,195,500 | 2009-04-30 |
| 2547 | 2009-05-19 | 65,135,265 | 196,500 | 16.6503 | 391,195,500 | 2009-04-30 |
| 2548 | 2009-05-18 | 64,938,765 | 65,000 | 16.6001 | 391,195,500 | 2009-04-30 |
| 2549 | 2009-05-15 | 64,873,765 | 94,500 | 16.5835 | 391,195,500 | 2009-04-30 |
| 2550 | 2009-05-14 | 64,779,265 | -4,500 | 16.5593 | 391,195,500 | 2009-04-30 |
| 2551 | 2009-05-13 | 64,783,765 | 1,419,000 | 16.5605 | 391,195,500 | 2009-04-30 |
| 2552 | 2009-05-12 | 63,364,765 | 109,500 | 16.1977 | 391,195,500 | 2009-04-30 |
| 2553 | 2009-05-11 | 63,255,265 | 83,000 | 16.1697 | 391,195,500 | 2009-04-30 |
| 2554 | 2009-05-08 | 63,172,265 | 204,000 | 16.1485 | 391,195,500 | 2009-04-30 |
| 2555 | 2009-05-07 | 62,968,265 | 20,000 | 16.0964 | 391,195,500 | 2009-04-30 |
| 2556 | 2009-05-06 | 62,948,265 | 26,500 | 16.0913 | 391,195,500 | 2009-04-30 |
| 2557 | 2009-05-05 | 62,921,765 | 267,500 | 16.0845 | 391,195,500 | 2009-04-30 |
| 2558 | 2009-05-04 | 62,654,265 | 49,000 | 16.0161 | 391,195,500 | 2009-04-30 |
| 2559 | 2009-04-30 | 62,605,265 | 59,500 | 16.0036 | 391,195,500 | 2009-04-30 |
| 2560 | 2009-04-29 | 62,545,765 | -1,587,352 | 15.9884 | 391,195,500 | 2009-03-31 |
| 2561 | 2009-04-28 | 64,133,117 | 21,800 | 16.3941 | 391,195,500 | 2009-03-31 |
| 2562 | 2009-04-27 | 64,111,317 | -38,648 | 16.3886 | 391,195,500 | 2009-03-31 |
| 2563 | 2009-04-24 | 64,149,965 | -24,000 | 16.3984 | 391,195,500 | 2009-03-31 |
| 2564 | 2009-04-23 | 64,173,965 | 17,000 | 16.4046 | 391,195,500 | 2009-03-31 |
| 2565 | 2009-04-22 | 64,156,965 | 43,500 | 16.4002 | 391,195,500 | 2009-03-31 |
| 2566 | 2009-04-21 | 64,113,465 | -20,000 | 16.3891 | 391,195,500 | 2009-03-31 |
| 2567 | 2009-04-20 | 64,133,465 | -44,700 | 16.3942 | 391,195,500 | 2009-03-31 |
| 2568 | 2009-04-17 | 64,178,165 | 16,200 | 16.4057 | 391,195,500 | 2009-03-31 |
| 2569 | 2009-04-16 | 64,161,965 | -21,000 | 16.4015 | 391,195,500 | 2009-03-31 |
| 2570 | 2009-04-15 | 64,182,965 | 7,000 | 16.4069 | 391,195,500 | 2009-03-31 |
| 2571 | 2009-04-14 | 64,175,965 | -5,000 | 16.4051 | 391,195,500 | 2009-03-31 |
| 2572 | 2009-04-09 | 64,180,965 | -1,000 | 16.4064 | 391,195,500 | 2009-03-31 |
| 2573 | 2009-04-08 | 64,181,965 | 155,000 | 16.4066 | 391,195,500 | 2009-03-31 |
| 2574 | 2009-04-07 | 64,026,965 | 2,000 | 16.3670 | 391,195,500 | 2009-03-31 |
| 2575 | 2009-04-06 | 64,024,965 | 1,000 | 16.3665 | 391,195,500 | 2009-03-31 |
| 2576 | 2009-04-03 | 64,023,965 | -181,000 | 16.3662 | 391,195,500 | 2009-03-31 |
| 2577 | 2009-04-02 | 64,204,965 | 28,500 | 16.4125 | 391,195,500 | 2009-03-31 |
| 2578 | 2009-04-01 | 64,176,465 | -28,500 | 16.4052 | 391,195,500 | 2009-03-31 |
| 2579 | 2009-03-31 | 64,204,965 | -3,500 | 16.4125 | 391,195,500 | 2009-03-31 |
| 2580 | 2009-03-30 | 64,208,465 | -2,200 | 16.4134 | 391,195,500 | 2009-02-28 |
| 2581 | 2009-03-27 | 64,210,665 | 0 | 16.4140 | 391,195,500 | 2009-02-28 |
| 2582 | 2009-03-26 | 64,210,665 | 0 | 16.4140 | 391,195,500 | 2009-02-28 |
| 2583 | 2009-03-25 | 64,210,665 | -48,000 | 16.4140 | 391,195,500 | 2009-02-28 |
| 2584 | 2009-03-24 | 64,258,665 | 0 | 16.4262 | 391,195,500 | 2009-02-28 |
| 2585 | 2009-03-23 | 64,258,665 | 1,390 | 16.4262 | 391,195,500 | 2009-02-28 |
| 2586 | 2009-03-20 | 64,257,275 | 0 | 16.4259 | 391,195,500 | 2009-02-28 |
| 2587 | 2009-03-19 | 64,257,275 | 354,500 | 16.4259 | 391,195,500 | 2009-02-28 |
| 2588 | 2009-03-18 | 63,902,775 | -307,500 | 16.3353 | 391,195,500 | 2009-02-28 |
| 2589 | 2009-03-17 | 64,210,275 | 0 | 16.4139 | 391,195,500 | 2009-02-28 |
| 2590 | 2009-03-16 | 64,210,275 | -308,500 | 16.4139 | 391,195,500 | 2009-02-28 |
| 2591 | 2009-03-13 | 64,518,775 | 200,000 | 16.4927 | 391,195,500 | 2009-02-28 |
| 2592 | 2009-03-12 | 64,318,775 | -197,000 | 16.4416 | 391,195,500 | 2009-02-28 |
| 2593 | 2009-03-11 | 64,515,775 | -7,500 | 16.4920 | 391,195,500 | 2009-02-28 |
| 2594 | 2009-03-10 | 64,523,275 | 0 | 16.4939 | 391,195,500 | 2009-02-28 |
| 2595 | 2009-03-09 | 64,523,275 | -200 | 16.4939 | 391,195,500 | 2009-02-28 |
| 2596 | 2009-03-06 | 64,523,475 | -5,000 | 16.4939 | 391,195,500 | 2009-02-28 |
| 2597 | 2009-03-05 | 64,528,475 | 0 | 16.4952 | 391,195,500 | 2009-02-28 |
| 2598 | 2009-03-04 | 64,528,475 | 0 | 16.4952 | 391,195,500 | 2009-02-28 |
| 2599 | 2009-03-03 | 64,528,475 | 0 | 16.4952 | 391,195,500 | 2009-02-28 |
| 2600 | 2009-03-02 | 64,528,475 | 1,000 | 16.4952 | 391,195,500 | 2009-02-28 |
| 2601 | 2009-02-27 | 64,527,475 | 250,000 | 16.4949 | 391,195,500 | 2009-01-31 |
| 2602 | 2009-02-26 | 64,277,475 | -790,152 | 16.4310 | 391,195,500 | 2009-01-31 |
| 2603 | 2009-02-25 | 65,067,627 | -232,489 | 16.6330 | 391,195,500 | 2009-01-31 |
| 2604 | 2009-02-24 | 65,300,116 | -2,000 | 16.6925 | 391,195,500 | 2009-01-31 |
| 2605 | 2009-02-23 | 65,302,116 | -1,000 | 16.6930 | 391,195,500 | 2009-01-31 |
| 2606 | 2009-02-20 | 65,303,116 | -164,122 | 16.6932 | 391,195,500 | 2009-01-31 |
| 2607 | 2009-02-19 | 65,467,238 | 283,262 | 16.7352 | 391,195,500 | 2009-01-31 |
| 2608 | 2009-02-18 | 65,183,976 | 0 | 16.6628 | 391,195,500 | 2009-01-31 |
| 2609 | 2009-02-17 | 65,183,976 | 600,501 | 16.6628 | 391,195,500 | 2009-01-31 |
| 2610 | 2009-02-16 | 64,583,475 | 0 | 16.5093 | 391,195,500 | 2009-01-31 |
| 2611 | 2009-02-13 | 64,583,475 | -22,000 | 16.5093 | 391,195,500 | 2009-01-31 |
| 2612 | 2009-02-12 | 64,605,475 | -4,600 | 16.5149 | 391,195,500 | 2009-01-31 |
| 2613 | 2009-02-11 | 64,610,075 | 0 | 16.5161 | 391,195,500 | 2009-01-31 |
| 2614 | 2009-02-10 | 64,610,075 | 500 | 16.5161 | 391,195,500 | 2009-01-31 |
| 2615 | 2009-02-09 | 64,609,575 | 0 | 16.5159 | 391,195,500 | 2009-01-31 |
| 2616 | 2009-02-06 | 64,609,575 | -500 | 16.5159 | 391,195,500 | 2009-01-31 |
| 2617 | 2009-02-05 | 64,610,075 | 5,500 | 16.5161 | 391,195,500 | 2009-01-31 |
| 2618 | 2009-02-04 | 64,604,575 | 3,500 | 16.5147 | 391,195,500 | 2009-01-31 |
| 2619 | 2009-02-03 | 64,601,075 | 0 | 16.5138 | 391,195,500 | 2009-01-31 |
| 2620 | 2009-02-02 | 64,601,075 | 54,000 | 16.5138 | 391,195,500 | 2009-01-31 |
| 2621 | 2009-01-30 | 64,547,075 | 0 | 16.5000 | 391,195,500 | 2008-12-31 |
| 2622 | 2009-01-29 | 64,547,075 | 264,000 | 16.5000 | 391,195,500 | 2008-12-31 |
| 2623 | 2009-01-23 | 64,283,075 | -7,500 | 16.4325 | 391,195,500 | 2008-12-31 |
| 2624 | 2009-01-22 | 64,290,575 | 2,511,000 | 16.4344 | 391,195,500 | 2008-12-31 |
| 2625 | 2009-01-21 | 61,779,575 | 0 | 15.7925 | 391,195,500 | 2008-12-31 |
| 2626 | 2009-01-20 | 61,779,575 | -500 | 15.7925 | 391,195,500 | 2008-12-31 |
| 2627 | 2009-01-19 | 61,780,075 | 0 | 15.7926 | 391,195,500 | 2008-12-31 |
| 2628 | 2009-01-16 | 61,780,075 | 0 | 15.7926 | 391,195,500 | 2008-12-31 |
| 2629 | 2009-01-15 | 61,780,075 | -487,000 | 15.7926 | 391,195,500 | 2008-12-31 |
| 2630 | 2009-01-14 | 62,267,075 | 485,000 | 15.9171 | 391,195,500 | 2008-12-31 |
| 2631 | 2009-01-13 | 61,782,075 | -894,000 | 15.7931 | 391,195,500 | 2008-12-31 |
| 2632 | 2009-01-12 | 62,676,075 | 397,000 | 16.0217 | 391,195,500 | 2008-12-31 |
| 2633 | 2009-01-09 | 62,279,075 | -702,500 | 15.9202 | 391,195,500 | 2008-12-31 |
| 2634 | 2009-01-08 | 62,981,575 | 437 | 16.0998 | 391,195,500 | 2008-12-31 |
| 2635 | 2009-01-07 | 62,981,138 | -9,000 | 16.0997 | 391,195,500 | 2008-12-31 |
| 2636 | 2009-01-06 | 62,990,138 | -340,000 | 16.1020 | 391,195,500 | 2008-12-31 |
| 2637 | 2009-01-05 | 63,330,138 | -1,500 | 16.1889 | 391,195,500 | 2008-12-31 |
| 2638 | 2009-01-02 | 63,331,638 | -120,000 | 16.1893 | 391,195,500 | 2008-12-31 |
| 2639 | 2008-12-30 | 63,451,638 | 5,000 | 16.2199 | 391,195,500 | 2008-11-30 |
| 2640 | 2008-12-29 | 63,446,638 | -2,665,665 | 16.2187 | 391,195,500 | 2008-11-30 |
| 2641 | 2008-12-23 | 66,112,303 | 292,000 | 16.9001 | 391,195,500 | 2008-11-30 |
| 2642 | 2008-12-22 | 65,820,303 | -875,335 | 16.8254 | 391,195,500 | 2008-11-30 |
| 2643 | 2008-12-19 | 66,695,638 | 1,658,913 | 17.0492 | 391,195,500 | 2008-11-30 |
| 2644 | 2008-12-18 | 65,036,725 | -7,000 | 16.6251 | 391,195,500 | 2008-11-30 |
| 2645 | 2008-12-17 | 65,043,725 | -31,500 | 16.6269 | 391,195,500 | 2008-11-30 |
| 2646 | 2008-12-16 | 65,075,225 | -5,000 | 16.6350 | 391,195,500 | 2008-11-30 |
| 2647 | 2008-12-15 | 65,080,225 | 0 | 16.6362 | 391,195,500 | 2008-11-30 |
| 2648 | 2008-12-12 | 65,080,225 | 0 | 16.6362 | 391,195,500 | 2008-11-30 |
| 2649 | 2008-12-11 | 65,080,225 | 0 | 16.6362 | 391,195,500 | 2008-11-30 |
| 2650 | 2008-12-10 | 65,080,225 | -2,500 | 16.6362 | 391,195,500 | 2008-11-30 |
| 2651 | 2008-12-09 | 65,082,725 | 973,394 | 16.6369 | 391,195,500 | 2008-11-30 |
| 2652 | 2008-12-08 | 64,109,331 | -640,000 | 16.3881 | 391,195,500 | 2008-11-30 |
| 2653 | 2008-12-05 | 64,749,331 | 0 | 16.5517 | 391,195,500 | 2008-11-30 |
| 2654 | 2008-12-04 | 64,749,331 | 0 | 16.5517 | 391,195,500 | 2008-11-30 |
| 2655 | 2008-12-03 | 64,749,331 | -8,000 | 16.5517 | 391,195,500 | 2008-11-30 |
| 2656 | 2008-12-02 | 64,757,331 | 5,500 | 16.5537 | 391,195,500 | 2008-11-30 |
| 2657 | 2008-12-01 | 64,751,831 | -5,500 | 16.5523 | 391,195,500 | 2008-11-30 |
| 2658 | 2008-11-28 | 64,757,331 | 0 | 16.5537 | 391,195,500 | 2008-10-31 |
| 2659 | 2008-11-27 | 64,757,331 | 0 | 16.5537 | 391,195,500 | 2008-10-31 |
| 2660 | 2008-11-26 | 64,757,331 | 0 | 16.5537 | 391,195,500 | 2008-10-31 |
| 2661 | 2008-11-25 | 64,757,331 | -5,000 | 16.5537 | 391,195,500 | 2008-10-31 |
| 2662 | 2008-11-24 | 64,762,331 | 49,000 | 16.5550 | 391,195,500 | 2008-10-31 |
| 2663 | 2008-11-21 | 64,713,331 | 8,000 | 16.5425 | 391,195,500 | 2008-10-31 |
| 2664 | 2008-11-20 | 64,705,331 | -2,500 | 16.5404 | 391,195,500 | 2008-10-31 |
| 2665 | 2008-11-19 | 64,707,831 | 10,000 | 16.5410 | 391,195,500 | 2008-10-31 |
| 2666 | 2008-11-18 | 64,697,831 | -33,500 | 16.5385 | 391,195,500 | 2008-10-31 |
| 2667 | 2008-11-17 | 64,731,331 | -9,000 | 16.5471 | 391,195,500 | 2008-10-31 |
| 2668 | 2008-11-14 | 64,740,331 | -72,500 | 16.5494 | 391,195,500 | 2008-10-31 |
| 2669 | 2008-11-13 | 64,812,831 | -182,500 | 16.5679 | 391,195,500 | 2008-10-31 |
| 2670 | 2008-11-12 | 64,995,331 | 0 | 16.6145 | 391,195,500 | 2008-10-31 |
| 2671 | 2008-11-11 | 64,995,331 | 391,500 | 16.6145 | 391,195,500 | 2008-10-31 |
| 2672 | 2008-11-10 | 64,603,831 | 0 | 16.5145 | 391,195,500 | 2008-10-31 |
| 2673 | 2008-11-07 | 64,603,831 | 3,000 | 16.5145 | 391,195,500 | 2008-10-31 |
| 2674 | 2008-11-06 | 64,600,831 | 0 | 16.5137 | 391,195,500 | 2008-10-31 |
| 2675 | 2008-11-05 | 64,600,831 | 5,000 | 16.5137 | 391,195,500 | 2008-10-31 |
| 2676 | 2008-11-04 | 64,595,831 | -5,500 | 16.5124 | 391,195,500 | 2008-10-31 |
| 2677 | 2008-11-03 | 64,601,331 | -6,500 | 16.5138 | 391,195,500 | 2008-10-31 |
| 2678 | 2008-10-31 | 64,607,831 | 4,000 | 16.5155 | 391,195,500 | 2008-10-31 |
| 2679 | 2008-10-30 | 64,603,831 | 1,000 | 16.5145 | 391,195,500 | 2008-09-30 |
| 2680 | 2008-10-29 | 64,602,831 | 0 | 16.5142 | 391,195,500 | 2008-09-30 |
| 2681 | 2008-10-28 | 64,602,831 | 0 | 16.5142 | 391,195,500 | 2008-09-30 |
| 2682 | 2008-10-27 | 64,602,831 | 0 | 16.5142 | 391,195,500 | 2008-09-30 |
| 2683 | 2008-10-24 | 64,602,831 | -7,000 | 16.5142 | 391,195,500 | 2008-09-30 |
| 2684 | 2008-10-23 | 64,609,831 | 19,000 | 16.5160 | 391,195,500 | 2008-09-30 |
| 2685 | 2008-10-22 | 64,590,831 | -9,900 | 16.5111 | 391,195,500 | 2008-09-30 |
| 2686 | 2008-10-21 | 64,600,731 | -8,000 | 16.5137 | 391,195,500 | 2008-09-30 |
| 2687 | 2008-10-20 | 64,608,731 | -12,000 | 16.5157 | 391,195,500 | 2008-09-30 |
| 2688 | 2008-10-17 | 64,620,731 | -13,500 | 16.5188 | 391,195,500 | 2008-09-30 |
| 2689 | 2008-10-16 | 64,634,231 | -6,000 | 16.5222 | 391,195,500 | 2008-09-30 |
| 2690 | 2008-10-15 | 64,640,231 | 0 | 16.5238 | 391,195,500 | 2008-09-30 |
| 2691 | 2008-10-14 | 64,640,231 | 250 | 16.5238 | 391,195,500 | 2008-09-30 |
| 2692 | 2008-10-13 | 64,639,981 | 0 | 16.5237 | 391,195,500 | 2008-09-30 |
| 2693 | 2008-10-10 | 64,639,981 | 0 | 16.5237 | 391,195,500 | 2008-09-30 |
| 2694 | 2008-10-09 | 64,639,981 | -73,500 | 16.5237 | 391,195,500 | 2008-09-30 |
| 2695 | 2008-10-08 | 64,713,481 | 0 | 16.5425 | 391,195,500 | 2008-09-30 |
| 2696 | 2008-10-06 | 64,713,481 | -4,533 | 16.5425 | 391,195,500 | 2008-09-30 |
| 2697 | 2008-10-03 | 64,718,014 | 0 | 16.5436 | 391,195,500 | 2008-09-30 |
| 2698 | 2008-10-02 | 64,718,014 | 0 | 16.5436 | 391,195,500 | 2008-09-30 |
| 2699 | 2008-09-30 | 64,718,014 | -150 | 16.5436 | 391,195,500 | 2008-09-30 |
| 2700 | 2008-09-29 | 64,718,164 | 40,000 | 16.5437 | 391,195,500 | 2008-08-31 |
| 2701 | 2008-09-26 | 64,678,164 | 4,500 | 16.5335 | 391,195,500 | 2008-08-31 |
| 2702 | 2008-09-25 | 64,673,664 | 2,125,000 | 16.5323 | 391,195,500 | 2008-08-31 |
| 2703 | 2008-09-24 | 62,548,664 | 0 | 15.9891 | 391,195,500 | 2008-08-31 |
| 2704 | 2008-09-23 | 62,548,664 | -1,000 | 15.9891 | 391,195,500 | 2008-08-31 |
| 2705 | 2008-09-22 | 62,549,664 | -15,000 | 15.9894 | 391,195,500 | 2008-08-31 |
| 2706 | 2008-09-19 | 62,564,664 | -10,500 | 15.9932 | 391,195,500 | 2008-08-31 |
| 2707 | 2008-09-18 | 62,575,164 | 9,000 | 15.9959 | 391,195,500 | 2008-08-31 |
| 2708 | 2008-09-17 | 62,566,164 | 4,000 | 15.9936 | 391,195,500 | 2008-08-31 |
| 2709 | 2008-09-16 | 62,562,164 | -6,500 | 15.9926 | 391,195,500 | 2008-08-31 |
| 2710 | 2008-09-12 | 62,568,664 | 0 | 15.9942 | 391,195,500 | 2008-08-31 |
| 2711 | 2008-09-11 | 62,568,664 | -5,000 | 15.9942 | 391,195,500 | 2008-08-31 |
| 2712 | 2008-09-10 | 62,573,664 | 0 | 15.9955 | 391,195,500 | 2008-08-31 |
| 2713 | 2008-09-09 | 62,573,664 | 0 | 15.9955 | 391,195,500 | 2008-08-31 |
| 2714 | 2008-09-08 | 62,573,664 | -3,000 | 15.9955 | 391,195,500 | 2008-08-31 |
| 2715 | 2008-09-05 | 62,576,664 | 500 | 15.9963 | 391,195,500 | 2008-08-31 |
| 2716 | 2008-09-04 | 62,576,164 | -6,500 | 15.9961 | 391,195,500 | 2008-08-31 |
| 2717 | 2008-09-03 | 62,582,664 | -28,000 | 15.9978 | 391,195,500 | 2008-08-31 |
| 2718 | 2008-09-02 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-08-31 |
| 2719 | 2008-09-01 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-08-31 |
| 2720 | 2008-08-29 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2721 | 2008-08-28 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2722 | 2008-08-27 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2723 | 2008-08-26 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2724 | 2008-08-25 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2725 | 2008-08-21 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2726 | 2008-08-20 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2727 | 2008-08-19 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2728 | 2008-08-18 | 62,610,664 | 0 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2729 | 2008-08-15 | 62,610,664 | -500 | 16.0050 | 391,195,500 | 2008-07-31 |
| 2730 | 2008-08-14 | 62,611,164 | 0 | 16.0051 | 391,195,500 | 2008-07-31 |
| 2731 | 2008-08-13 | 62,611,164 | 0 | 16.0051 | 391,195,500 | 2008-07-31 |
| 2732 | 2008-08-12 | 62,611,164 | 10,200 | 16.0051 | 391,195,500 | 2008-07-31 |
| 2733 | 2008-08-11 | 62,600,964 | 0 | 16.0025 | 391,195,500 | 2008-07-31 |
| 2734 | 2008-08-08 | 62,600,964 | 33,956 | 16.0025 | 391,195,500 | 2008-07-31 |
| 2735 | 2008-08-07 | 62,567,008 | 0 | 15.9938 | 391,195,500 | 2008-07-31 |
| 2736 | 2008-08-05 | 62,567,008 | -4,086 | 15.9938 | 391,195,500 | 2008-07-31 |
| 2737 | 2008-08-04 | 62,571,094 | 11,000 | 15.9948 | 391,195,500 | 2008-07-31 |
| 2738 | 2008-08-01 | 62,560,094 | 100 | 15.9920 | 391,195,500 | 2008-07-31 |
| 2739 | 2008-07-31 | 62,559,994 | -2,500 | 15.9920 | 391,195,500 | 2008-07-31 |
| 2740 | 2008-07-30 | 62,562,494 | 0 | 15.9926 | 391,195,500 | 2008-06-30 |
| 2741 | 2008-07-29 | 62,562,494 | -5,900 | 15.9926 | 391,195,500 | 2008-06-30 |
| 2742 | 2008-07-28 | 62,568,394 | 3,300 | 15.9941 | 391,195,500 | 2008-06-30 |
| 2743 | 2008-07-25 | 62,565,094 | 0 | 15.9933 | 391,195,500 | 2008-06-30 |
| 2744 | 2008-07-24 | 62,565,094 | 0 | 15.9933 | 391,195,500 | 2008-06-30 |
| 2745 | 2008-07-23 | 62,565,094 | -14,418 | 15.9933 | 391,195,500 | 2008-06-30 |
| 2746 | 2008-07-22 | 62,579,512 | 2,000 | 15.9970 | 391,195,500 | 2008-06-30 |
| 2747 | 2008-07-21 | 62,577,512 | 0 | 15.9965 | 391,195,500 | 2008-06-30 |
| 2748 | 2008-07-18 | 62,577,512 | 0 | 15.9965 | 391,195,500 | 2008-06-30 |
| 2749 | 2008-07-17 | 62,577,512 | 0 | 15.9965 | 391,195,500 | 2008-06-30 |
| 2750 | 2008-07-16 | 62,577,512 | 0 | 15.9965 | 391,195,500 | 2008-06-30 |
| 2751 | 2008-07-15 | 62,577,512 | -122,000 | 15.9965 | 391,195,500 | 2008-06-30 |
| 2752 | 2008-07-14 | 62,699,512 | 0 | 16.0277 | 391,195,500 | 2008-06-30 |
| 2753 | 2008-07-11 | 62,699,512 | -2,400 | 16.0277 | 391,195,500 | 2008-06-30 |
| 2754 | 2008-07-10 | 62,701,912 | 3,303,600 | 16.0283 | 391,195,500 | 2008-06-30 |
| 2755 | 2008-07-09 | 59,398,312 | 0 | 15.1838 | 391,195,500 | 2008-06-30 |
| 2756 | 2008-07-08 | 59,398,312 | 1,000 | 15.1838 | 391,195,500 | 2008-06-30 |
| 2757 | 2008-07-07 | 59,397,312 | -103,000 | 15.1835 | 391,195,500 | 2008-06-30 |
| 2758 | 2008-07-04 | 59,500,312 | -43,500 | 15.2099 | 391,195,500 | 2008-06-30 |
| 2759 | 2008-07-03 | 59,543,812 | 0 | 15.2210 | 391,195,500 | 2008-06-30 |
| 2760 | 2008-07-02 | 59,543,812 | -25,000 | 15.2210 | 391,195,500 | 2008-06-30 |
| 2761 | 2008-06-30 | 59,568,812 | -3,000 | 15.2274 | 391,195,500 | 2008-06-30 |
| 2762 | 2008-06-27 | 59,571,812 | 675,500 | 15.2281 | 391,195,500 | 2008-03-31 |
| 2763 | 2008-06-26 | 58,896,312 | -7,150 | 15.0555 | 391,195,500 | 2008-03-31 |
| 2764 | 2008-06-25 | 58,903,462 | -3,500 | 15.0573 | 391,195,500 | 2008-03-31 |
| 2765 | 2008-06-24 | 58,906,962 | -8,000 | 15.0582 | 391,195,500 | 2008-03-31 |
| 2766 | 2008-06-23 | 58,914,962 | -675,500 | 15.0602 | 391,195,500 | 2008-03-31 |
| 2767 | 2008-06-20 | 59,590,462 | 3,500 | 15.2329 | 391,195,500 | 2008-03-31 |
| 2768 | 2008-06-19 | 59,586,962 | 2,000 | 15.2320 | 391,195,500 | 2008-03-31 |
| 2769 | 2008-06-18 | 59,584,962 | -1,000 | 15.2315 | 391,195,500 | 2008-03-31 |
| 2770 | 2008-06-17 | 59,585,962 | -2,000 | 15.2318 | 391,195,500 | 2008-03-31 |
| 2771 | 2008-06-16 | 59,587,962 | 0 | 15.2323 | 391,195,500 | 2008-03-31 |
| 2772 | 2008-06-13 | 59,587,962 | -129,500 | 15.2323 | 391,195,500 | 2008-03-31 |
| 2773 | 2008-06-12 | 59,717,462 | -34,500 | 15.2654 | 391,195,500 | 2008-03-31 |
| 2774 | 2008-06-11 | 59,751,962 | -33,500 | 15.2742 | 391,195,500 | 2008-03-31 |
| 2775 | 2008-06-10 | 59,785,462 | 17,000 | 15.2828 | 391,195,500 | 2008-03-31 |
| 2776 | 2008-06-06 | 59,768,462 | 13,500 | 15.2784 | 391,195,500 | 2008-03-31 |
| 2777 | 2008-06-05 | 59,754,962 | 5,000 | 15.2750 | 391,195,500 | 2008-03-31 |
| 2778 | 2008-06-04 | 59,749,962 | -6,000 | 15.2737 | 391,195,500 | 2008-03-31 |
| 2779 | 2008-06-03 | 59,755,962 | -1,500 | 15.2752 | 391,195,500 | 2008-03-31 |
| 2780 | 2008-06-02 | 59,757,462 | -3,000 | 15.2756 | 391,195,500 | 2008-03-31 |
| 2781 | 2008-05-30 | 59,760,462 | 11,500 | 15.2764 | 391,195,500 | 2008-03-31 |
| 2782 | 2008-05-29 | 59,748,962 | -11,500 | 15.2734 | 391,195,500 | 2008-03-31 |
| 2783 | 2008-05-28 | 59,760,462 | 2,000 | 15.2764 | 391,195,500 | 2008-03-31 |
| 2784 | 2008-05-27 | 59,758,462 | 2,500 | 15.2759 | 391,195,500 | 2008-03-31 |
| 2785 | 2008-05-26 | 59,755,962 | 27,691 | 15.2752 | 391,195,500 | 2008-03-31 |
| 2786 | 2008-05-23 | 59,728,271 | -1 | 15.2681 | 391,195,500 | 2008-03-31 |
| 2787 | 2008-05-22 | 59,728,272 | -40,500 | 15.2681 | 391,195,500 | 2008-03-31 |
| 2788 | 2008-05-21 | 59,768,772 | 0 | 15.2785 | 391,195,500 | 2008-03-31 |
| 2789 | 2008-05-20 | 59,768,772 | -18,680 | 15.2785 | 391,195,500 | 2008-03-31 |
| 2790 | 2008-05-19 | 59,787,452 | 0 | 15.2833 | 391,195,500 | 2008-03-31 |
| 2791 | 2008-05-16 | 59,787,452 | 0 | 15.2833 | 391,195,500 | 2008-03-31 |
| 2792 | 2008-05-15 | 59,787,452 | 221,500 | 15.2833 | 391,195,500 | 2008-03-31 |
| 2793 | 2008-05-14 | 59,565,952 | 50,000 | 15.2266 | 391,195,500 | 2008-03-31 |
| 2794 | 2008-05-13 | 59,515,952 | 5,000 | 15.2139 | 391,195,500 | 2008-03-31 |
| 2795 | 2008-05-09 | 59,510,952 | 9,000 | 15.2126 | 391,195,500 | 2008-03-31 |
| 2796 | 2008-05-08 | 59,501,952 | 500 | 15.2103 | 391,195,500 | 2008-03-31 |
| 2797 | 2008-05-07 | 59,501,452 | 26,500 | 15.2102 | 391,195,500 | 2008-03-31 |
| 2798 | 2008-05-06 | 59,474,952 | 38,000 | 15.2034 | 391,195,500 | 2008-03-31 |
| 2799 | 2008-05-05 | 59,436,952 | 13,000 | 15.1937 | 391,195,500 | 2008-03-31 |
| 2800 | 2008-05-02 | 59,423,952 | 3,500 | 15.1903 | 391,195,500 | 2008-03-31 |
| 2801 | 2008-04-30 | 59,420,452 | 20,000 | 15.1895 | 391,195,500 | 2008-03-31 |
| 2802 | 2008-04-29 | 59,400,452 | 6,000 | 15.1843 | 391,195,500 | 2008-03-31 |
| 2803 | 2008-04-28 | 59,394,452 | -6,000 | 15.1828 | 391,195,500 | 2008-03-31 |
| 2804 | 2008-04-25 | 59,400,452 | 106,500 | 15.1843 | 391,195,500 | 2008-03-31 |
| 2805 | 2008-04-24 | 59,293,952 | -3,995,500 | 15.1571 | 391,195,500 | 2008-03-31 |
| 2806 | 2008-04-23 | 63,289,452 | 32,000 | 16.1785 | 391,195,500 | 2008-03-31 |
| 2807 | 2008-04-22 | 63,257,452 | -1,000 | 16.1703 | 391,195,500 | 2008-03-31 |
| 2808 | 2008-04-21 | 63,258,452 | 0 | 16.1705 | 391,195,500 | 2008-03-31 |
| 2809 | 2008-04-18 | 63,258,452 | -63,500 | 16.1705 | 391,195,500 | 2008-03-31 |
| 2810 | 2008-04-17 | 63,321,952 | 0 | 16.1868 | 391,195,500 | 2008-03-31 |
| 2811 | 2008-04-16 | 63,321,952 | -500 | 16.1868 | 391,195,500 | 2008-03-31 |
| 2812 | 2008-04-15 | 63,322,452 | 0 | 16.1869 | 391,195,500 | 2008-03-31 |
| 2813 | 2008-04-14 | 63,322,452 | 0 | 16.1869 | 391,195,500 | 2008-03-31 |
| 2814 | 2008-04-11 | 63,322,452 | -11,180 | 16.1869 | 391,195,500 | 2008-03-31 |
| 2815 | 2008-04-10 | 63,333,632 | 0 | 16.1898 | 391,195,500 | 2008-03-31 |
| 2816 | 2008-04-09 | 63,333,632 | 0 | 16.1898 | 391,195,500 | 2008-03-31 |
| 2817 | 2008-04-08 | 63,333,632 | 5,000 | 16.1898 | 391,195,500 | 2008-03-31 |
| 2818 | 2008-04-07 | 63,328,632 | 0 | 16.1885 | 391,195,500 | 2008-03-31 |
| 2819 | 2008-04-03 | 63,328,632 | 0 | 16.1885 | 391,195,500 | 2008-03-31 |
| 2820 | 2008-04-02 | 63,328,632 | 4,110 | 16.1885 | 391,195,500 | 2008-03-31 |
| 2821 | 2008-04-01 | 63,324,522 | -575,530 | 16.1874 | 391,195,500 | 2008-03-31 |
| 2822 | 2008-03-31 | 63,900,052 | 0 | 16.3346 | 391,195,500 | 2008-03-31 |
| 2823 | 2008-03-28 | 63,900,052 | 0 | 16.3346 | 391,195,500 | 2008-02-29 |
| 2824 | 2008-03-27 | 63,900,052 | 104,000 | 16.3346 | 391,195,500 | 2008-02-29 |
| 2825 | 2008-03-26 | 63,796,052 | 134,000 | 16.3080 | 391,195,500 | 2008-02-29 |
| 2826 | 2008-03-25 | 63,662,052 | 2,000 | 16.2737 | 391,195,500 | 2008-02-29 |
| 2827 | 2008-03-20 | 63,660,052 | 0 | 16.2732 | 391,195,500 | 2008-02-29 |
| 2828 | 2008-03-19 | 63,660,052 | 0 | 16.2732 | 391,195,500 | 2008-02-29 |
| 2829 | 2008-03-18 | 63,660,052 | -20,000 | 16.2732 | 391,195,500 | 2008-02-29 |
| 2830 | 2008-03-17 | 63,680,052 | 1,000 | 16.2783 | 391,195,500 | 2008-02-29 |
| 2831 | 2008-03-14 | 63,679,052 | -1,090,000 | 16.2781 | 391,195,500 | 2008-02-29 |
| 2832 | 2008-03-13 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2833 | 2008-03-12 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2834 | 2008-03-11 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2835 | 2008-03-10 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2836 | 2008-03-07 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2837 | 2008-03-06 | 64,769,052 | 0 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2838 | 2008-03-05 | 64,769,052 | 20,500 | 16.5567 | 391,195,500 | 2008-02-29 |
| 2839 | 2008-03-04 | 64,748,552 | 5,000 | 16.5515 | 391,195,500 | 2008-02-29 |
| 2840 | 2008-03-03 | 64,743,552 | 10,500 | 16.5502 | 391,195,500 | 2008-02-29 |
| 2841 | 2008-02-29 | 64,733,052 | -21,060 | 16.5475 | 391,195,500 | 2008-02-29 |
| 2842 | 2008-02-28 | 64,754,112 | 500 | 16.5529 | 391,195,500 | 2008-01-31 |
| 2843 | 2008-02-27 | 64,753,612 | -235,910 | 16.5527 | 391,195,500 | 2008-01-31 |
| 2844 | 2008-02-26 | 64,989,522 | 0 | 16.6131 | 391,195,500 | 2008-01-31 |
| 2845 | 2008-02-25 | 64,989,522 | 300,000 | 16.6131 | 391,195,500 | 2008-01-31 |
| 2846 | 2008-02-22 | 64,689,522 | 0 | 16.5364 | 391,195,500 | 2008-01-31 |
| 2847 | 2008-02-21 | 64,689,522 | 0 | 16.5364 | 391,195,500 | 2008-01-31 |
| 2848 | 2008-02-20 | 64,689,522 | -470,000 | 16.5364 | 391,195,500 | 2008-01-31 |
| 2849 | 2008-02-19 | 65,159,522 | 0 | 16.6565 | 391,195,500 | 2008-01-31 |
| 2850 | 2008-02-18 | 65,159,522 | -30,839,410 | 16.6565 | 391,195,500 | 2008-01-31 |
| 2851 | 2008-02-15 | 95,998,932 | -3,800 | 24.5399 | 391,195,500 | 2008-01-31 |
| 2852 | 2008-02-14 | 96,002,732 | 0 | 24.5409 | 391,195,500 | 2008-01-31 |
| 2853 | 2008-02-13 | 96,002,732 | 0 | 24.5409 | 391,195,500 | 2008-01-31 |
| 2854 | 2008-02-12 | 96,002,732 | 19,000 | 24.5409 | 391,195,500 | 2008-01-31 |
| 2855 | 2008-02-11 | 95,983,732 | -411,500 | 24.5360 | 391,195,500 | 2008-01-31 |
| 2856 | 2008-02-06 | 96,395,232 | 0 | 24.6412 | 391,195,500 | 2008-01-31 |
| 2857 | 2008-02-05 | 96,395,232 | -1,500 | 24.6412 | 391,195,500 | 2008-01-31 |
| 2858 | 2008-02-04 | 96,396,732 | 500 | 24.6416 | 391,195,500 | 2008-01-31 |
| 2859 | 2008-02-01 | 96,396,232 | -3,000 | 24.6414 | 391,195,500 | 2008-01-31 |
| 2860 | 2008-01-31 | 96,399,232 | 6,500 | 24.6422 | 391,195,500 | 2008-01-31 |
| 2861 | 2008-01-30 | 96,392,732 | -8,500 | 24.6406 | 391,195,500 | 2007-09-30 |
| 2862 | 2008-01-29 | 96,401,232 | -5,500 | 24.6427 | 391,195,500 | 2007-09-30 |
| 2863 | 2008-01-28 | 96,406,732 | 102,500 | 24.6441 | 391,195,500 | 2007-09-30 |
| 2864 | 2008-01-25 | 96,304,232 | -1,500 | 24.6179 | 391,195,500 | 2007-09-30 |
| 2865 | 2008-01-24 | 96,305,732 | 58,000 | 24.6183 | 391,195,500 | 2007-09-30 |
| 2866 | 2008-01-23 | 96,247,732 | -15,000 | 24.6035 | 391,195,500 | 2007-09-30 |
| 2867 | 2008-01-22 | 96,262,732 | -103,500 | 24.6073 | 391,195,500 | 2007-09-30 |
| 2868 | 2008-01-21 | 96,366,232 | -14,500 | 24.6338 | 391,195,500 | 2007-09-30 |
| 2869 | 2008-01-18 | 96,380,732 | 0 | 24.6375 | 391,195,500 | 2007-09-30 |
| 2870 | 2008-01-17 | 96,380,732 | 28,500 | 24.6375 | 391,195,500 | 2007-09-30 |
| 2871 | 2008-01-16 | 96,352,232 | -28,000 | 24.6302 | 391,195,500 | 2007-09-30 |
| 2872 | 2008-01-15 | 96,380,232 | -2,500 | 24.6374 | 391,195,500 | 2007-09-30 |
| 2873 | 2008-01-14 | 96,382,732 | -1,000 | 24.6380 | 391,195,500 | 2007-09-30 |
| 2874 | 2008-01-11 | 96,383,732 | -999,000 | 24.6383 | 391,195,500 | 2007-09-30 |
| 2875 | 2008-01-10 | 97,382,732 | -500 | 24.8936 | 391,195,500 | 2007-09-30 |
| 2876 | 2008-01-09 | 97,383,232 | 0 | 24.8938 | 391,195,500 | 2007-09-30 |
| 2877 | 2008-01-08 | 97,383,232 | -2,500 | 24.8938 | 391,195,500 | 2007-09-30 |
| 2878 | 2008-01-07 | 97,385,732 | -3,500 | 24.8944 | 391,195,500 | 2007-09-30 |
| 2879 | 2008-01-04 | 97,389,232 | 0 | 24.8953 | 391,195,500 | 2007-09-30 |
| 2880 | 2008-01-03 | 97,389,232 | -10,000 | 24.8953 | 391,195,500 | 2007-09-30 |
| 2881 | 2008-01-02 | 97,399,232 | 500 | 24.8978 | 391,195,500 | 2007-09-30 |
| 2882 | 2007-12-31 | 97,398,732 | 0 | 24.8977 | 391,195,500 | 2007-09-30 |
| 2883 | 2007-12-28 | 97,398,732 | 1,000 | 24.8977 | 391,195,500 | 2007-09-30 |
| 2884 | 2007-12-27 | 97,397,732 | 30,500 | 24.8975 | 391,195,500 | 2007-09-30 |
| 2885 | 2007-12-24 | 97,367,232 | 0 | 24.8897 | 391,195,500 | 2007-09-30 |
| 2886 | 2007-12-21 | 97,367,232 | 0 | 24.8897 | 391,195,500 | 2007-09-30 |
| 2887 | 2007-12-20 | 97,367,232 | 19,000 | 24.8897 | 391,195,500 | 2007-09-30 |
| 2888 | 2007-12-19 | 97,348,232 | -30,500 | 24.8848 | 391,195,500 | 2007-09-30 |
| 2889 | 2007-12-18 | 97,378,732 | -16,500 | 24.8926 | 391,195,500 | 2007-09-30 |
| 2890 | 2007-12-17 | 97,395,232 | 3,000 | 24.8968 | 391,195,500 | 2007-09-30 |
| 2891 | 2007-12-14 | 97,392,232 | 0 | 24.8961 | 391,195,500 | 2007-09-30 |
| 2892 | 2007-12-13 | 97,392,232 | 0 | 24.8961 | 391,195,500 | 2007-09-30 |
| 2893 | 2007-12-12 | 97,392,232 | 1,500 | 24.8961 | 391,195,500 | 2007-09-30 |
| 2894 | 2007-12-11 | 97,390,732 | 3,000 | 24.8957 | 391,195,500 | 2007-09-30 |
| 2895 | 2007-12-10 | 97,387,732 | 0 | 24.8949 | 391,195,500 | 2007-09-30 |
| 2896 | 2007-12-07 | 97,387,732 | 0 | 24.8949 | 391,195,500 | 2007-09-30 |
| 2897 | 2007-12-06 | 97,387,732 | 2,500 | 24.8949 | 391,195,500 | 2007-09-30 |
| 2898 | 2007-12-05 | 97,385,232 | 0 | 24.8943 | 391,195,500 | 2007-09-30 |
| 2899 | 2007-12-04 | 97,385,232 | 1,000 | 24.8943 | 391,195,500 | 2007-09-30 |
| 2900 | 2007-12-03 | 97,384,232 | 6,500 | 24.8940 | 391,195,500 | 2007-09-30 |
| 2901 | 2007-11-30 | 97,377,732 | 400 | 24.8923 | 391,195,500 | 2007-09-30 |
| 2902 | 2007-11-29 | 97,377,332 | 0 | 24.8922 | 391,195,500 | 2007-09-30 |
| 2903 | 2007-11-28 | 97,377,332 | 500 | 24.8922 | 391,195,500 | 2007-09-30 |
| 2904 | 2007-11-27 | 97,376,832 | 10,000 | 24.8921 | 391,195,500 | 2007-09-30 |
| 2905 | 2007-11-26 | 97,366,832 | 2,000 | 24.8896 | 391,195,500 | 2007-09-30 |
| 2906 | 2007-11-23 | 97,364,832 | 2,000 | 24.8890 | 391,195,500 | 2007-09-30 |
| 2907 | 2007-11-22 | 97,362,832 | 2,000 | 24.8885 | 391,195,500 | 2007-09-30 |
| 2908 | 2007-11-21 | 97,360,832 | -7,500 | 24.8880 | 391,195,500 | 2007-09-30 |
| 2909 | 2007-11-20 | 97,368,332 | 13,500 | 24.8899 | 391,195,500 | 2007-09-30 |
| 2910 | 2007-11-19 | 97,354,832 | 0 | 24.8865 | 391,195,500 | 2007-09-30 |
| 2911 | 2007-11-16 | 97,354,832 | -2,000 | 24.8865 | 391,195,500 | 2007-09-30 |
| 2912 | 2007-11-15 | 97,356,832 | 3,000 | 24.8870 | 391,195,500 | 2007-09-30 |
| 2913 | 2007-11-14 | 97,353,832 | -3,000 | 24.8862 | 391,195,500 | 2007-09-30 |
| 2914 | 2007-11-13 | 97,356,832 | 0 | 24.8870 | 391,195,500 | 2007-09-30 |
| 2915 | 2007-11-12 | 97,356,832 | 1,684 | 24.8870 | 391,195,500 | 2007-09-30 |
| 2916 | 2007-11-09 | 97,355,148 | -1,684 | 24.8866 | 391,195,500 | 2007-09-30 |
| 2917 | 2007-11-08 | 97,356,832 | 2,000 | 24.8870 | 391,195,500 | 2007-09-30 |
| 2918 | 2007-11-07 | 97,354,832 | 12,500 | 24.8865 | 391,195,500 | 2007-09-30 |
| 2919 | 2007-11-06 | 97,342,332 | 10,000 | 24.8833 | 391,195,500 | 2007-09-30 |
| 2920 | 2007-11-05 | 97,332,332 | 0 | 24.8807 | 391,195,500 | 2007-09-30 |
| 2921 | 2007-11-02 | 97,332,332 | 5,000 | 24.8807 | 391,195,500 | 2007-09-30 |
| 2922 | 2007-11-01 | 97,327,332 | 500 | 24.8795 | 391,195,500 | 2007-09-30 |
| 2923 | 2007-10-31 | 97,326,832 | 17,184 | 24.8793 | 391,195,500 | 2007-09-30 |
| 2924 | 2007-10-30 | 97,309,648 | -1,184 | 24.8749 | 391,195,500 | 2007-09-30 |
| 2925 | 2007-10-29 | 97,310,832 | 12,000 | 24.8752 | 391,195,500 | 2007-09-30 |
| 2926 | 2007-10-26 | 97,298,832 | 7,500 | 24.8722 | 391,195,500 | 2007-09-30 |
| 2927 | 2007-10-25 | 97,291,332 | 32,869 | 24.8703 | 391,195,500 | 2007-09-30 |
| 2928 | 2007-10-24 | 97,258,463 | 8,131 | 24.8619 | 391,195,500 | 2007-09-30 |
| 2929 | 2007-10-23 | 97,250,332 | 500 | 24.8598 | 391,195,500 | 2007-09-30 |
| 2930 | 2007-10-22 | 97,249,832 | -20,000 | 24.8596 | 391,195,500 | 2007-09-30 |
| 2931 | 2007-10-18 | 97,269,832 | 0 | 24.8648 | 391,195,500 | 2007-09-30 |
| 2932 | 2007-10-17 | 97,269,832 | -2,000 | 24.8648 | 391,195,500 | 2007-09-30 |
| 2933 | 2007-10-16 | 97,271,832 | 200,000 | 24.8653 | 391,195,500 | 2007-09-30 |
| 2934 | 2007-10-15 | 97,071,832 | -1,000 | 24.8141 | 391,195,500 | 2007-09-30 |
| 2935 | 2007-10-12 | 97,072,832 | 838,500 | 24.8144 | 391,195,500 | 2007-09-30 |
| 2936 | 2007-10-11 | 96,234,332 | 58,500 | 24.6001 | 391,195,500 | 2007-09-30 |
| 2937 | 2007-10-10 | 96,175,832 | -131,500 | 24.5851 | 391,195,500 | 2007-09-30 |
| 2938 | 2007-10-09 | 96,307,332 | -48,500 | 24.6187 | 391,195,500 | 2007-09-30 |
| 2939 | 2007-10-08 | 96,355,832 | 0 | 24.6311 | 391,195,500 | 2007-09-30 |
| 2940 | 2007-10-05 | 96,355,832 | 0 | 24.6311 | 391,195,500 | 2007-09-30 |
| 2941 | 2007-10-04 | 96,355,832 | 1,000 | 24.6311 | 391,195,500 | 2007-09-30 |
| 2942 | 2007-10-03 | 96,354,832 | -6,500 | 24.6309 | 391,195,500 | 2007-09-30 |
| 2943 | 2007-10-02 | 96,361,332 | 3,000 | 24.6325 | 391,195,500 | 2007-09-30 |
| 2944 | 2007-09-28 | 96,358,332 | 2,500 | 24.6318 | 391,195,500 | 2007-08-31 |
| 2945 | 2007-09-27 | 96,355,832 | 0 | 24.6311 | 391,195,500 | 2007-08-31 |
| 2946 | 2007-09-25 | 96,355,832 | -1,000 | 24.6311 | 391,195,500 | 2007-08-31 |
| 2947 | 2007-09-24 | 96,356,832 | 1,000 | 24.6314 | 391,195,500 | 2007-08-31 |
| 2948 | 2007-09-21 | 96,355,832 | 0 | 24.6311 | 391,195,500 | 2007-08-31 |
| 2949 | 2007-09-20 | 96,355,832 | 3,000 | 24.6311 | 391,195,500 | 2007-08-31 |
| 2950 | 2007-09-19 | 96,352,832 | 0 | 24.6304 | 391,195,500 | 2007-08-31 |
| 2951 | 2007-09-18 | 96,352,832 | 500 | 24.6304 | 391,195,500 | 2007-08-31 |
| 2952 | 2007-09-17 | 96,352,332 | 0 | 24.6302 | 391,195,500 | 2007-08-31 |
| 2953 | 2007-09-14 | 96,352,332 | 3,000 | 24.6302 | 391,195,500 | 2007-08-31 |
| 2954 | 2007-09-13 | 96,349,332 | -6,000 | 24.6295 | 391,195,500 | 2007-08-31 |
| 2955 | 2007-09-12 | 96,355,332 | 0 | 24.6310 | 391,195,500 | 2007-08-31 |
| 2956 | 2007-09-11 | 96,355,332 | 0 | 24.6310 | 391,195,500 | 2007-08-31 |
| 2957 | 2007-09-10 | 96,355,332 | 0 | 24.6310 | 391,195,500 | 2007-08-31 |
| 2958 | 2007-09-07 | 96,355,332 | 0 | 24.6310 | 391,195,500 | 2007-08-31 |
| 2959 | 2007-09-06 | 96,355,332 | -2,500 | 24.6310 | 391,195,500 | 2007-08-31 |
| 2960 | 2007-09-05 | 96,357,832 | 0 | 24.6316 | 391,195,500 | 2007-08-31 |
| 2961 | 2007-09-04 | 96,357,832 | 35,000 | 24.6316 | 391,195,500 | 2007-08-31 |
| 2962 | 2007-09-03 | 96,322,832 | 0 | 24.6227 | 391,195,500 | 2007-08-31 |
| 2963 | 2007-08-31 | 96,322,832 | 500 | 24.6227 | 391,195,500 | 2007-08-31 |
| 2964 | 2007-08-30 | 96,322,332 | 500 | 24.6226 | 391,195,500 | 2007-07-31 |
| 2965 | 2007-08-29 | 96,321,832 | 0 | 24.6224 | 391,195,500 | 2007-07-31 |
| 2966 | 2007-08-28 | 96,321,832 | -6,500 | 24.6224 | 391,195,500 | 2007-07-31 |
| 2967 | 2007-08-27 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2968 | 2007-08-24 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2969 | 2007-08-23 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2970 | 2007-08-22 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2971 | 2007-08-21 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2972 | 2007-08-20 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2973 | 2007-08-17 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2974 | 2007-08-16 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2975 | 2007-08-15 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2976 | 2007-08-14 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2977 | 2007-08-13 | 96,328,332 | 0 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2978 | 2007-08-10 | 96,328,332 | 500 | 24.6241 | 391,195,500 | 2007-07-31 |
| 2979 | 2007-08-09 | 96,327,832 | 0 | 24.6240 | 391,195,500 | 2007-07-31 |
| 2980 | 2007-08-08 | 96,327,832 | -8,500 | 24.6240 | 391,195,500 | 2007-07-31 |
| 2981 | 2007-08-07 | 96,336,332 | 14,000 | 24.6261 | 391,195,500 | 2007-07-31 |
| 2982 | 2007-08-06 | 96,322,332 | 1,000 | 24.6226 | 391,195,500 | 2007-07-31 |
| 2983 | 2007-08-03 | 96,321,332 | 38,204,880 | 24.6223 | 391,195,500 | 2007-07-31 |
| 2984 | 2007-08-02 | 58,116,452 | 0 | 14.8561 | 391,195,500 | 2007-07-31 |
| 2985 | 2007-08-01 | 58,116,452 | 0 | 14.8561 | 391,195,500 | 2007-07-31 |
| 2986 | 2007-07-31 | 58,116,452 | 0 | 14.8561 | 391,195,500 | 2007-07-31 |
| 2987 | 2007-07-30 | 58,116,452 | 0 | 14.8561 | 391,195,500 | 2007-06-30 |
| 2988 | 2007-07-27 | 58,116,452 | 0 | 14.8561 | 391,195,500 | 2007-06-30 |
| 2989 | 2007-07-26 | 58,116,452 | 2,500 | 14.8561 | 391,195,500 | 2007-06-30 |
| 2990 | 2007-07-25 | 58,113,952 | 0 | 14.8555 | 391,195,500 | 2007-06-30 |
| 2991 | 2007-07-24 | 58,113,952 | 500 | 14.8555 | 391,195,500 | 2007-06-30 |
| 2992 | 2007-07-23 | 58,113,452 | 100,000 | 14.8553 | 391,195,500 | 2007-06-30 |
| 2993 | 2007-07-20 | 58,013,452 | 0 | 14.8298 | 391,195,500 | 2007-06-30 |
| 2994 | 2007-07-19 | 58,013,452 | -1,000 | 14.8298 | 391,195,500 | 2007-06-30 |
| 2995 | 2007-07-18 | 58,014,452 | 1,000 | 14.8300 | 391,195,500 | 2007-06-30 |
| 2996 | 2007-07-17 | 58,013,452 | 84,500 | 14.8298 | 391,195,500 | 2007-06-30 |
| 2997 | 2007-07-16 | 57,928,952 | -77,500 | 14.8082 | 391,195,500 | 2007-06-30 |
| 2998 | 2007-07-13 | 58,006,452 | 0 | 14.8280 | 391,195,500 | 2007-06-30 |
| 2999 | 2007-07-12 | 58,006,452 | 0 | 14.8280 | 391,195,500 | 2007-06-30 |
| 3000 | 2007-07-11 | 58,006,452 | 137,500 | 14.8280 | 391,195,500 | 2007-06-30 |
| 3001 | 2007-07-10 | 57,868,952 | -22,500 | 14.7928 | 391,195,500 | 2007-06-30 |
| 3002 | 2007-07-09 | 57,891,452 | 0 | 14.7986 | 391,195,500 | 2007-06-30 |
| 3003 | 2007-07-06 | 57,891,452 | 0 | 14.7986 | 391,195,500 | 2007-06-30 |
| 3004 | 2007-07-05 | 57,891,452 | 39,000 | 14.7986 | 391,195,500 | 2007-06-30 |
| 3005 | 2007-07-04 | 57,852,452 | 10,500 | 14.7886 | 391,195,500 | 2007-06-30 |
| 3006 | 2007-07-03 | 57,841,952 | 0 | 14.7859 | 391,195,500 | 2007-06-30 |
| 3007 | 2007-06-29 | 57,841,952 | 94,500 | 14.7882 | 391,135,500 | 2007-05-31 |
| 3008 | 2007-06-28 | 57,747,452 | 96,000 | 14.7641 | 391,135,500 | 2007-05-31 |
| 3009 | 2007-06-27 | 57,651,452 | -80,000 | 14.7395 | 391,135,500 | 2007-05-31 |
| 3010 | 2007-06-26 | 57,731,452 | 14.7600 | 391,135,500 | 2007-05-31 |
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