China Huiyuan Juice Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-01-15 | 279,507,747 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 2 | 2021-01-14 | 279,507,747 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 3 | 2021-01-13 | 279,507,747 | -500 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 4 | 2021-01-12 | 279,508,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 5 | 2021-01-11 | 279,508,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 6 | 2021-01-08 | 279,508,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 7 | 2021-01-07 | 279,508,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 8 | 2021-01-06 | 279,508,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 9 | 2021-01-05 | 279,508,247 | 2,500 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 10 | 2021-01-04 | 279,505,747 | -500 | 10.4616 | 2,671,719,394 | 2020-12-31 |
| 11 | 2020-12-31 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-12-31 |
| 12 | 2020-12-30 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 13 | 2020-12-29 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 14 | 2020-12-28 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 15 | 2020-12-24 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 16 | 2020-12-23 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 17 | 2020-12-22 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 18 | 2020-12-21 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 19 | 2020-12-18 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 20 | 2020-12-17 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 21 | 2020-12-16 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 22 | 2020-12-15 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 23 | 2020-12-14 | 279,506,247 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 24 | 2020-12-11 | 279,506,247 | -500 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 25 | 2020-12-10 | 279,506,747 | 0 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 26 | 2020-12-09 | 279,506,747 | -16,000 | 10.4617 | 2,671,719,394 | 2020-11-30 |
| 27 | 2020-12-08 | 279,522,747 | -500 | 10.4623 | 2,671,719,394 | 2020-11-30 |
| 28 | 2020-12-07 | 279,523,247 | 0 | 10.4623 | 2,671,719,394 | 2020-11-30 |
| 29 | 2020-12-04 | 279,523,247 | 0 | 10.4623 | 2,671,719,394 | 2020-11-30 |
| 30 | 2020-12-03 | 279,523,247 | -500 | 10.4623 | 2,671,719,394 | 2020-11-30 |
| 31 | 2020-12-02 | 279,523,747 | -1,000 | 10.4623 | 2,671,719,394 | 2020-11-30 |
| 32 | 2020-12-01 | 279,524,747 | 0 | 10.4624 | 2,671,719,394 | 2020-11-30 |
| 33 | 2020-11-30 | 279,524,747 | 0 | 10.4624 | 2,671,719,394 | 2020-11-30 |
| 34 | 2020-11-27 | 279,524,747 | 0 | 10.4624 | 2,671,719,394 | 2020-10-31 |
| 35 | 2020-11-26 | 279,524,747 | 0 | 10.4624 | 2,671,719,394 | 2020-10-31 |
| 36 | 2020-11-25 | 279,524,747 | 0 | 10.4624 | 2,671,719,394 | 2020-10-31 |
| 37 | 2020-11-24 | 279,524,747 | 20,000 | 10.4624 | 2,671,719,394 | 2020-10-31 |
| 38 | 2020-11-23 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 39 | 2020-11-20 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 40 | 2020-11-19 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 41 | 2020-11-18 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 42 | 2020-11-17 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 43 | 2020-11-16 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 44 | 2020-11-13 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 45 | 2020-11-12 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 46 | 2020-11-11 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 47 | 2020-11-10 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 48 | 2020-11-09 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 49 | 2020-11-06 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 50 | 2020-11-05 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 51 | 2020-11-04 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 52 | 2020-11-03 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 53 | 2020-11-02 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-10-31 |
| 54 | 2020-10-30 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 55 | 2020-10-29 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 56 | 2020-10-28 | 279,504,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 57 | 2020-10-27 | 279,504,747 | -1,000 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 58 | 2020-10-23 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 59 | 2020-10-22 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 60 | 2020-10-21 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 61 | 2020-10-20 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 62 | 2020-10-19 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 63 | 2020-10-16 | 279,505,747 | 0 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 64 | 2020-10-15 | 279,505,747 | 23,228,000 | 10.4616 | 2,671,719,394 | 2020-09-30 |
| 65 | 2020-10-14 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 66 | 2020-10-12 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 67 | 2020-10-09 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 68 | 2020-10-08 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 69 | 2020-10-07 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 70 | 2020-10-06 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 71 | 2020-10-05 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 72 | 2020-09-30 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-09-30 |
| 73 | 2020-09-29 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-08-31 |
| 74 | 2020-09-28 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-08-31 |
| 75 | 2020-09-25 | 256,277,747 | 0 | 9.5922 | 2,671,719,394 | 2020-08-31 |
| 76 | 2020-09-24 | 256,277,747 | -2,500 | 9.5922 | 2,671,719,394 | 2020-08-31 |
| 77 | 2020-09-23 | 256,280,247 | -10,000 | 9.5923 | 2,671,719,394 | 2020-08-31 |
| 78 | 2020-09-22 | 256,290,247 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 79 | 2020-09-21 | 256,290,247 | -500 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 80 | 2020-09-18 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 81 | 2020-09-17 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 82 | 2020-09-16 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 83 | 2020-09-15 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 84 | 2020-09-14 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 85 | 2020-09-11 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 86 | 2020-09-10 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 87 | 2020-09-09 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 88 | 2020-09-08 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 89 | 2020-09-07 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 90 | 2020-09-04 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 91 | 2020-09-03 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 92 | 2020-09-02 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 93 | 2020-09-01 | 256,290,747 | 0 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 94 | 2020-08-31 | 256,290,747 | -500 | 9.5927 | 2,671,719,394 | 2020-08-31 |
| 95 | 2020-08-28 | 256,291,247 | -500 | 9.5927 | 2,671,719,394 | 2020-07-31 |
| 96 | 2020-08-27 | 256,291,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 97 | 2020-08-26 | 256,291,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 98 | 2020-08-25 | 256,291,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 99 | 2020-08-24 | 256,291,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 100 | 2020-08-21 | 256,291,747 | -500 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 101 | 2020-08-20 | 256,292,247 | -500 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 102 | 2020-08-19 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 103 | 2020-08-18 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 104 | 2020-08-17 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 105 | 2020-08-14 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 106 | 2020-08-13 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 107 | 2020-08-12 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 108 | 2020-08-11 | 256,292,747 | 0 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 109 | 2020-08-10 | 256,292,747 | -1,010,000 | 9.5928 | 2,671,719,394 | 2020-07-31 |
| 110 | 2020-08-07 | 257,302,747 | 2,188,745 | 9.6306 | 2,671,719,394 | 2020-07-31 |
| 111 | 2020-08-06 | 255,114,002 | -1,181,494 | 9.5487 | 2,671,719,394 | 2020-07-31 |
| 112 | 2020-08-05 | 256,295,496 | 0 | 9.5929 | 2,671,719,394 | 2020-07-31 |
| 113 | 2020-08-04 | 256,295,496 | 0 | 9.5929 | 2,671,719,394 | 2020-07-31 |
| 114 | 2020-08-03 | 256,295,496 | 0 | 9.5929 | 2,671,719,394 | 2020-07-31 |
| 115 | 2020-07-31 | 256,295,496 | 0 | 9.5929 | 2,671,719,394 | 2020-07-31 |
| 116 | 2020-07-30 | 256,295,496 | -3,000 | 9.5929 | 2,671,719,394 | 2020-06-30 |
| 117 | 2020-07-29 | 256,298,496 | 0 | 9.5930 | 2,671,719,394 | 2020-06-30 |
| 118 | 2020-07-28 | 256,298,496 | 0 | 9.5930 | 2,671,719,394 | 2020-06-30 |
| 119 | 2020-07-27 | 256,298,496 | 0 | 9.5930 | 2,671,719,394 | 2020-06-30 |
| 120 | 2020-07-24 | 256,298,496 | -75,008,000 | 9.5930 | 2,671,719,394 | 2020-06-30 |
| 121 | 2020-07-23 | 331,306,496 | 75,000,000 | 12.4005 | 2,671,719,394 | 2020-06-30 |
| 122 | 2020-07-22 | 256,306,496 | 0 | 9.5933 | 2,671,719,394 | 2020-06-30 |
| 123 | 2020-07-21 | 256,306,496 | -2,000 | 9.5933 | 2,671,719,394 | 2020-06-30 |
| 124 | 2020-07-20 | 256,308,496 | 0 | 9.5934 | 2,671,719,394 | 2020-06-30 |
| 125 | 2020-07-17 | 256,308,496 | 0 | 9.5934 | 2,671,719,394 | 2020-06-30 |
| 126 | 2020-07-16 | 256,308,496 | -75,010,000 | 9.5934 | 2,671,719,394 | 2020-06-30 |
| 127 | 2020-07-15 | 331,318,496 | 58,384,274 | 12.4009 | 2,671,719,394 | 2020-06-30 |
| 128 | 2020-07-14 | 272,934,222 | -58,384,774 | 10.2157 | 2,671,719,394 | 2020-06-30 |
| 129 | 2020-07-13 | 331,318,996 | 0 | 12.4010 | 2,671,719,394 | 2020-06-30 |
| 130 | 2020-07-10 | 331,318,996 | 0 | 12.4010 | 2,671,719,394 | 2020-06-30 |
| 131 | 2020-07-09 | 331,318,996 | 0 | 12.4010 | 2,671,719,394 | 2020-06-30 |
| 132 | 2020-07-08 | 331,318,996 | 35,339,048 | 12.4010 | 2,671,719,394 | 2020-06-30 |
| 133 | 2020-07-07 | 295,979,948 | -714,300 | 11.0783 | 2,671,719,394 | 2020-06-30 |
| 134 | 2020-07-06 | 296,694,248 | -34,625,248 | 11.1050 | 2,671,719,394 | 2020-06-30 |
| 135 | 2020-07-03 | 331,319,496 | 69,466,500 | 12.4010 | 2,671,719,394 | 2020-06-30 |
| 136 | 2020-07-02 | 261,852,996 | -63,934,000 | 9.8009 | 2,671,719,394 | 2020-06-30 |
| 137 | 2020-06-30 | 325,786,996 | 0 | 12.1939 | 2,671,719,394 | 2020-06-30 |
| 138 | 2020-06-29 | 325,786,996 | -5,534,000 | 12.1939 | 2,671,719,394 | 2020-05-31 |
| 139 | 2020-06-26 | 331,320,996 | 0 | 12.4010 | 2,671,719,394 | 2020-05-31 |
| 140 | 2020-06-24 | 331,320,996 | 75,000,500 | 12.4010 | 2,671,719,394 | 2020-05-31 |
| 141 | 2020-06-23 | 256,320,496 | 0 | 9.5938 | 2,671,719,394 | 2020-05-31 |
| 142 | 2020-06-22 | 256,320,496 | 0 | 9.5938 | 2,671,719,394 | 2020-05-31 |
| 143 | 2020-06-19 | 256,320,496 | -16,674,126 | 9.5938 | 2,671,719,394 | 2020-05-31 |
| 144 | 2020-06-18 | 272,994,622 | -58,325,874 | 10.2179 | 2,671,719,394 | 2020-05-31 |
| 145 | 2020-06-17 | 331,320,496 | 0 | 12.4010 | 2,671,719,394 | 2020-05-31 |
| 146 | 2020-06-16 | 331,320,496 | 42,712,618 | 12.4010 | 2,671,719,394 | 2020-05-31 |
| 147 | 2020-06-15 | 288,607,878 | 19,003,959 | 10.8023 | 2,671,719,394 | 2020-05-31 |
| 148 | 2020-06-12 | 269,603,919 | -1,296,686 | 10.0910 | 2,671,719,394 | 2020-05-31 |
| 149 | 2020-06-11 | 270,900,605 | 14,616,609 | 10.1396 | 2,671,719,394 | 2020-05-31 |
| 150 | 2020-06-10 | 256,283,996 | 0 | 9.5925 | 2,671,719,394 | 2020-05-31 |
| 151 | 2020-06-09 | 256,283,996 | 0 | 9.5925 | 2,671,719,394 | 2020-05-31 |
| 152 | 2020-06-08 | 256,283,996 | 0 | 9.5925 | 2,671,719,394 | 2020-05-31 |
| 153 | 2020-06-05 | 256,283,996 | -44,684,392 | 9.5925 | 2,671,719,394 | 2020-05-31 |
| 154 | 2020-06-04 | 300,968,388 | 0 | 11.2650 | 2,671,719,394 | 2020-05-31 |
| 155 | 2020-06-03 | 300,968,388 | 0 | 11.2650 | 2,671,719,394 | 2020-05-31 |
| 156 | 2020-06-02 | 300,968,388 | 0 | 11.2650 | 2,671,719,394 | 2020-05-31 |
| 157 | 2020-06-01 | 300,968,388 | 44,707,392 | 11.2650 | 2,671,719,394 | 2020-05-31 |
| 158 | 2020-05-29 | 256,260,996 | 0 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 159 | 2020-05-28 | 256,260,996 | 0 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 160 | 2020-05-27 | 256,260,996 | -500 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 161 | 2020-05-26 | 256,261,496 | 0 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 162 | 2020-05-25 | 256,261,496 | 0 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 163 | 2020-05-22 | 256,261,496 | -488 | 9.5916 | 2,671,719,394 | 2020-04-30 |
| 164 | 2020-05-21 | 256,261,984 | -1,000 | 9.5917 | 2,671,719,394 | 2020-04-30 |
| 165 | 2020-05-20 | 256,262,984 | -23,000 | 9.5917 | 2,671,719,394 | 2020-04-30 |
| 166 | 2020-05-19 | 256,285,984 | -75,000,000 | 9.5925 | 2,671,719,394 | 2020-04-30 |
| 167 | 2020-05-18 | 331,285,984 | 75,000,000 | 12.3997 | 2,671,719,394 | 2020-04-30 |
| 168 | 2020-05-15 | 256,285,984 | 0 | 9.5925 | 2,671,719,394 | 2020-04-30 |
| 169 | 2020-05-14 | 256,285,984 | -1,000 | 9.5925 | 2,671,719,394 | 2020-04-30 |
| 170 | 2020-05-13 | 256,286,984 | -36,138,752 | 9.5926 | 2,671,719,394 | 2020-04-30 |
| 171 | 2020-05-12 | 292,425,736 | -11,933,546 | 10.9452 | 2,671,719,394 | 2020-04-30 |
| 172 | 2020-05-11 | 304,359,282 | 2,403,431 | 11.3919 | 2,671,719,394 | 2020-04-30 |
| 173 | 2020-05-08 | 301,955,851 | -29,332,133 | 11.3019 | 2,671,719,394 | 2020-04-30 |
| 174 | 2020-05-07 | 331,287,984 | 74,999,500 | 12.3998 | 2,671,719,394 | 2020-04-30 |
| 175 | 2020-05-06 | 256,288,484 | -2,000 | 9.5926 | 2,671,719,394 | 2020-04-30 |
| 176 | 2020-05-05 | 256,290,484 | 0 | 9.5927 | 2,671,719,394 | 2020-04-30 |
| 177 | 2020-05-04 | 256,290,484 | 0 | 9.5927 | 2,671,719,394 | 2020-04-30 |
| 178 | 2020-04-29 | 256,290,484 | -74,912,729 | 9.5927 | 2,671,719,394 | 2020-03-31 |
| 179 | 2020-04-28 | 331,203,213 | 1,420,159 | 12.3966 | 2,671,719,394 | 2020-03-31 |
| 180 | 2020-04-27 | 329,783,054 | 73,864,070 | 12.3435 | 2,671,719,394 | 2020-03-31 |
| 181 | 2020-04-24 | 255,918,984 | -2,000 | 9.5788 | 2,671,719,394 | 2020-03-31 |
| 182 | 2020-04-23 | 255,920,984 | 0 | 9.5789 | 2,671,719,394 | 2020-03-31 |
| 183 | 2020-04-22 | 255,920,984 | -1,000 | 9.5789 | 2,671,719,394 | 2020-03-31 |
| 184 | 2020-04-21 | 255,921,984 | -40,000 | 9.5789 | 2,671,719,394 | 2020-03-31 |
| 185 | 2020-04-20 | 255,961,984 | 500 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 186 | 2020-04-17 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 187 | 2020-04-16 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 188 | 2020-04-15 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 189 | 2020-04-14 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 190 | 2020-04-09 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 191 | 2020-04-08 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 192 | 2020-04-07 | 255,961,484 | 0 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 193 | 2020-04-06 | 255,961,484 | -18,983,500 | 9.5804 | 2,671,719,394 | 2020-03-31 |
| 194 | 2020-04-03 | 274,944,984 | -80,151,000 | 10.2909 | 2,671,719,394 | 2020-03-31 |
| 195 | 2020-04-02 | 355,095,984 | 0 | 13.2909 | 2,671,719,394 | 2020-03-31 |
| 196 | 2020-04-01 | 355,095,984 | 0 | 13.2909 | 2,671,719,394 | 2020-03-31 |
| 197 | 2020-03-31 | 355,095,984 | 0 | 13.2909 | 2,671,719,394 | 2020-03-31 |
| 198 | 2020-03-30 | 355,095,984 | 0 | 13.2909 | 2,671,719,394 | 2020-02-29 |
| 199 | 2020-03-27 | 355,095,984 | 80,150,500 | 13.2909 | 2,671,719,394 | 2020-02-29 |
| 200 | 2020-03-26 | 274,945,484 | 500 | 10.2910 | 2,671,719,394 | 2020-02-29 |
| 201 | 2020-03-25 | 274,944,984 | -23,000 | 10.2909 | 2,671,719,394 | 2020-02-29 |
| 202 | 2020-03-24 | 274,967,984 | 0 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 203 | 2020-03-23 | 274,967,984 | 0 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 204 | 2020-03-20 | 274,967,984 | 0 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 205 | 2020-03-19 | 274,967,984 | 0 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 206 | 2020-03-18 | 274,967,984 | 0 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 207 | 2020-03-17 | 274,967,984 | 10,000 | 10.2918 | 2,671,719,394 | 2020-02-29 |
| 208 | 2020-03-16 | 274,957,984 | 0 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 209 | 2020-03-13 | 274,957,984 | -500 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 210 | 2020-03-12 | 274,958,484 | 0 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 211 | 2020-03-11 | 274,958,484 | 500 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 212 | 2020-03-10 | 274,957,984 | 0 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 213 | 2020-03-09 | 274,957,984 | -500 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 214 | 2020-03-06 | 274,958,484 | 0 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 215 | 2020-03-05 | 274,958,484 | 0 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 216 | 2020-03-04 | 274,958,484 | -2,000 | 10.2914 | 2,671,719,394 | 2020-02-29 |
| 217 | 2020-03-03 | 274,960,484 | 0 | 10.2915 | 2,671,719,394 | 2020-02-29 |
| 218 | 2020-03-02 | 274,960,484 | 0 | 10.2915 | 2,671,719,394 | 2020-02-29 |
| 219 | 2020-02-28 | 274,960,484 | 0 | 10.2915 | 2,671,719,394 | 2020-01-31 |
| 220 | 2020-02-27 | 274,960,484 | 0 | 10.2915 | 2,671,719,394 | 2020-01-31 |
| 221 | 2020-02-26 | 274,960,484 | 0 | 10.2915 | 2,671,719,394 | 2020-01-31 |
| 222 | 2020-02-25 | 274,960,484 | -10,000 | 10.2915 | 2,671,719,394 | 2020-01-31 |
| 223 | 2020-02-24 | 274,970,484 | -500 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 224 | 2020-02-21 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 225 | 2020-02-20 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 226 | 2020-02-19 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 227 | 2020-02-18 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 228 | 2020-02-17 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 229 | 2020-02-14 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 230 | 2020-02-13 | 274,970,984 | 110,500 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 231 | 2020-02-12 | 274,860,484 | -110,500 | 10.2878 | 2,671,719,394 | 2020-01-31 |
| 232 | 2020-02-11 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 233 | 2020-02-10 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 234 | 2020-02-07 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 235 | 2020-02-06 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 236 | 2020-02-05 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 237 | 2020-02-04 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 238 | 2020-02-03 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 239 | 2020-01-31 | 274,970,984 | 0 | 10.2919 | 2,671,719,394 | 2020-01-31 |
| 240 | 2020-01-30 | 274,970,984 | -1,500 | 10.2919 | 2,671,719,394 | 2019-12-31 |
| 241 | 2020-01-29 | 274,972,484 | 0 | 10.2920 | 2,671,719,394 | 2019-12-31 |
| 242 | 2020-01-24 | 274,972,484 | -500 | 10.2920 | 2,671,719,394 | 2019-12-31 |
| 243 | 2020-01-23 | 274,972,984 | 30,000 | 10.2920 | 2,671,719,394 | 2019-12-31 |
| 244 | 2020-01-22 | 274,942,984 | 0 | 10.2909 | 2,671,719,394 | 2019-12-31 |
| 245 | 2020-01-21 | 274,942,984 | 0 | 10.2909 | 2,671,719,394 | 2019-12-31 |
| 246 | 2020-01-20 | 274,942,984 | 0 | 10.2909 | 2,671,719,394 | 2019-12-31 |
| 247 | 2020-01-17 | 274,942,984 | 0 | 10.2909 | 2,671,719,394 | 2019-12-31 |
| 248 | 2020-01-16 | 274,942,984 | 174,000 | 10.2909 | 2,671,719,394 | 2019-12-31 |
| 249 | 2020-01-15 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-12-31 |
| 250 | 2020-01-14 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-12-31 |
| 251 | 2020-01-13 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-12-31 |
| 252 | 2020-01-10 | 274,768,984 | 110,500 | 10.2844 | 2,671,719,394 | 2019-12-31 |
| 253 | 2020-01-09 | 274,658,484 | 0 | 10.2802 | 2,671,719,394 | 2019-12-31 |
| 254 | 2020-01-08 | 274,658,484 | 0 | 10.2802 | 2,671,719,394 | 2019-12-31 |
| 255 | 2020-01-07 | 274,658,484 | -500 | 10.2802 | 2,671,719,394 | 2019-12-31 |
| 256 | 2020-01-06 | 274,658,984 | 0 | 10.2802 | 2,671,719,394 | 2019-12-31 |
| 257 | 2020-01-03 | 274,658,984 | 142,402 | 10.2802 | 2,671,719,394 | 2019-12-31 |
| 258 | 2020-01-02 | 274,516,582 | -252,402 | 10.2749 | 2,671,719,394 | 2019-12-31 |
| 259 | 2019-12-31 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-12-31 |
| 260 | 2019-12-30 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-11-30 |
| 261 | 2019-12-27 | 274,768,984 | 0 | 10.2844 | 2,671,719,394 | 2019-11-30 |
| 262 | 2019-12-24 | 274,768,984 | -5,000 | 10.2844 | 2,671,719,394 | 2019-11-30 |
| 263 | 2019-12-23 | 274,773,984 | 0 | 10.2845 | 2,671,719,394 | 2019-11-30 |
| 264 | 2019-12-20 | 274,773,984 | -500 | 10.2845 | 2,671,719,394 | 2019-11-30 |
| 265 | 2019-12-19 | 274,774,484 | 0 | 10.2846 | 2,671,719,394 | 2019-11-30 |
| 266 | 2019-12-18 | 274,774,484 | 0 | 10.2846 | 2,671,719,394 | 2019-11-30 |
| 267 | 2019-12-17 | 274,774,484 | 0 | 10.2846 | 2,671,719,394 | 2019-11-30 |
| 268 | 2019-12-16 | 274,774,484 | 0 | 10.2846 | 2,671,719,394 | 2019-11-30 |
| 269 | 2019-12-13 | 274,774,484 | -62,500 | 10.2846 | 2,671,719,394 | 2019-11-30 |
| 270 | 2019-12-12 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 271 | 2019-12-11 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 272 | 2019-12-10 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 273 | 2019-12-09 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 274 | 2019-12-06 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 275 | 2019-12-05 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 276 | 2019-12-04 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 277 | 2019-12-03 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 278 | 2019-12-02 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-11-30 |
| 279 | 2019-11-29 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 280 | 2019-11-28 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 281 | 2019-11-27 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 282 | 2019-11-26 | 274,836,984 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 283 | 2019-11-25 | 274,836,984 | -500 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 284 | 2019-11-22 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 285 | 2019-11-21 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 286 | 2019-11-20 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 287 | 2019-11-19 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 288 | 2019-11-18 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 289 | 2019-11-15 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 290 | 2019-11-14 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 291 | 2019-11-13 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 292 | 2019-11-12 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 293 | 2019-11-11 | 274,837,484 | 0 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 294 | 2019-11-08 | 274,837,484 | -10,000 | 10.2869 | 2,671,719,394 | 2019-10-31 |
| 295 | 2019-11-07 | 274,847,484 | 0 | 10.2873 | 2,671,719,394 | 2019-10-31 |
| 296 | 2019-11-06 | 274,847,484 | 0 | 10.2873 | 2,671,719,394 | 2019-10-31 |
| 297 | 2019-11-05 | 274,847,484 | 1,500 | 10.2873 | 2,671,719,394 | 2019-10-31 |
| 298 | 2019-11-04 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-10-31 |
| 299 | 2019-11-01 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-10-31 |
| 300 | 2019-10-31 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-10-31 |
| 301 | 2019-10-30 | 274,845,984 | 500 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 302 | 2019-10-29 | 274,845,484 | -500 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 303 | 2019-10-28 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 304 | 2019-10-25 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 305 | 2019-10-24 | 274,845,984 | 0 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 306 | 2019-10-23 | 274,845,984 | -500 | 10.2872 | 2,671,719,394 | 2019-09-30 |
| 307 | 2019-10-22 | 274,846,484 | 0 | 10.2873 | 2,671,719,394 | 2019-09-30 |
| 308 | 2019-10-21 | 274,846,484 | -500 | 10.2873 | 2,671,719,394 | 2019-09-30 |
| 309 | 2019-10-18 | 274,846,984 | -382,500 | 10.2873 | 2,671,719,394 | 2019-09-30 |
| 310 | 2019-10-17 | 275,229,484 | 0 | 10.3016 | 2,671,719,394 | 2019-09-30 |
| 311 | 2019-10-16 | 275,229,484 | 500 | 10.3016 | 2,671,719,394 | 2019-09-30 |
| 312 | 2019-10-15 | 275,228,984 | -500 | 10.3016 | 2,671,719,394 | 2019-09-30 |
| 313 | 2019-10-14 | 275,229,484 | 622,000 | 10.3016 | 2,671,719,394 | 2019-09-30 |
| 314 | 2019-10-11 | 274,607,484 | 0 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 315 | 2019-10-10 | 274,607,484 | 0 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 316 | 2019-10-09 | 274,607,484 | 0 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 317 | 2019-10-08 | 274,607,484 | 500 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 318 | 2019-10-04 | 274,606,984 | -1,000 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 319 | 2019-10-03 | 274,607,984 | 22,500 | 10.2783 | 2,671,719,394 | 2019-09-30 |
| 320 | 2019-10-02 | 274,585,484 | 0 | 10.2775 | 2,671,719,394 | 2019-09-30 |
| 321 | 2019-09-30 | 274,585,484 | 0 | 10.2775 | 2,671,719,394 | 2019-09-30 |
| 322 | 2019-09-27 | 274,585,484 | -500 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 323 | 2019-09-26 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 324 | 2019-09-25 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 325 | 2019-09-24 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 326 | 2019-09-23 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 327 | 2019-09-20 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 328 | 2019-09-19 | 274,585,984 | 0 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 329 | 2019-09-18 | 274,585,984 | 218,500 | 10.2775 | 2,671,719,394 | 2019-08-31 |
| 330 | 2019-09-17 | 274,367,484 | 632,500 | 10.2693 | 2,671,719,394 | 2019-08-31 |
| 331 | 2019-09-16 | 273,734,984 | 0 | 10.2456 | 2,671,719,394 | 2019-08-31 |
| 332 | 2019-09-13 | 273,734,984 | 0 | 10.2456 | 2,671,719,394 | 2019-08-31 |
| 333 | 2019-09-12 | 273,734,984 | -854,000 | 10.2456 | 2,671,719,394 | 2019-08-31 |
| 334 | 2019-09-11 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 335 | 2019-09-10 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 336 | 2019-09-09 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 337 | 2019-09-06 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 338 | 2019-09-05 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 339 | 2019-09-04 | 274,588,984 | 0 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 340 | 2019-09-03 | 274,588,984 | -1,000 | 10.2776 | 2,671,719,394 | 2019-08-31 |
| 341 | 2019-09-02 | 274,589,984 | -500 | 10.2777 | 2,671,719,394 | 2019-08-31 |
| 342 | 2019-08-30 | 274,590,484 | 0 | 10.2777 | 2,671,719,394 | 2019-07-31 |
| 343 | 2019-08-29 | 274,590,484 | 200,791 | 10.2777 | 2,671,719,394 | 2019-07-31 |
| 344 | 2019-08-28 | 274,389,693 | -173,888 | 10.2702 | 2,671,719,394 | 2019-07-31 |
| 345 | 2019-08-27 | 274,563,581 | 0 | 10.2767 | 2,671,719,394 | 2019-07-31 |
| 346 | 2019-08-26 | 274,563,581 | -993,500 | 10.2767 | 2,671,719,394 | 2019-07-31 |
| 347 | 2019-08-23 | 275,557,081 | 0 | 10.3138 | 2,671,719,394 | 2019-07-31 |
| 348 | 2019-08-22 | 275,557,081 | 0 | 10.3138 | 2,671,719,394 | 2019-07-31 |
| 349 | 2019-08-21 | 275,557,081 | 0 | 10.3138 | 2,671,719,394 | 2019-07-31 |
| 350 | 2019-08-20 | 275,557,081 | 0 | 10.3138 | 2,671,719,394 | 2019-07-31 |
| 351 | 2019-08-19 | 275,557,081 | -300,000 | 10.3138 | 2,671,719,394 | 2019-07-31 |
| 352 | 2019-08-16 | 275,857,081 | 500 | 10.3251 | 2,671,719,394 | 2019-07-31 |
| 353 | 2019-08-15 | 275,856,581 | 50,000 | 10.3251 | 2,671,719,394 | 2019-07-31 |
| 354 | 2019-08-14 | 275,806,581 | 0 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 355 | 2019-08-13 | 275,806,581 | 500 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 356 | 2019-08-12 | 275,806,081 | 0 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 357 | 2019-08-09 | 275,806,081 | 0 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 358 | 2019-08-08 | 275,806,081 | 0 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 359 | 2019-08-07 | 275,806,081 | 0 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 360 | 2019-08-06 | 275,806,081 | 10,000 | 10.3232 | 2,671,719,394 | 2019-07-31 |
| 361 | 2019-08-05 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-07-31 |
| 362 | 2019-08-02 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-07-31 |
| 363 | 2019-08-01 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-07-31 |
| 364 | 2019-07-31 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-07-31 |
| 365 | 2019-07-30 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-06-30 |
| 366 | 2019-07-29 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-06-30 |
| 367 | 2019-07-26 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-06-30 |
| 368 | 2019-07-25 | 275,796,081 | 0 | 10.3228 | 2,671,719,394 | 2019-06-30 |
| 369 | 2019-07-24 | 275,796,081 | -4,500,000 | 10.3228 | 2,671,719,394 | 2019-06-30 |
| 370 | 2019-07-23 | 280,296,081 | 0 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 371 | 2019-07-22 | 280,296,081 | 0 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 372 | 2019-07-19 | 280,296,081 | 0 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 373 | 2019-07-18 | 280,296,081 | 0 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 374 | 2019-07-17 | 280,296,081 | 0 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 375 | 2019-07-16 | 280,296,081 | 20,000 | 10.4912 | 2,671,719,394 | 2019-06-30 |
| 376 | 2019-07-15 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 377 | 2019-07-12 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 378 | 2019-07-11 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 379 | 2019-07-10 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 380 | 2019-07-09 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 381 | 2019-07-08 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 382 | 2019-07-05 | 280,276,081 | 0 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 383 | 2019-07-04 | 280,276,081 | -893,502 | 10.4905 | 2,671,719,394 | 2019-06-30 |
| 384 | 2019-07-03 | 281,169,583 | 0 | 10.5239 | 2,671,719,394 | 2019-06-30 |
| 385 | 2019-07-02 | 281,169,583 | -5,000 | 10.5239 | 2,671,719,394 | 2019-06-30 |
| 386 | 2019-06-28 | 281,174,583 | 0 | 10.5241 | 2,671,719,394 | 2019-05-31 |
| 387 | 2019-06-27 | 281,174,583 | 0 | 10.5241 | 2,671,719,394 | 2019-05-31 |
| 388 | 2019-06-26 | 281,174,583 | 0 | 10.5241 | 2,671,719,394 | 2019-05-31 |
| 389 | 2019-06-25 | 281,174,583 | -3,945,318 | 10.5241 | 2,671,719,394 | 2019-05-31 |
| 390 | 2019-06-24 | 285,119,901 | 4,839,320 | 10.6718 | 2,671,719,394 | 2019-05-31 |
| 391 | 2019-06-21 | 280,280,581 | -4,600,000 | 10.4906 | 2,671,719,394 | 2019-05-31 |
| 392 | 2019-06-20 | 284,880,581 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 393 | 2019-06-19 | 284,880,581 | 1,500 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 394 | 2019-06-18 | 284,879,081 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 395 | 2019-06-17 | 284,879,081 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 396 | 2019-06-14 | 284,879,081 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 397 | 2019-06-13 | 284,879,081 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 398 | 2019-06-12 | 284,879,081 | -500 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 399 | 2019-06-11 | 284,879,581 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 400 | 2019-06-10 | 284,879,581 | 0 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 401 | 2019-06-06 | 284,879,581 | -6,000 | 10.6628 | 2,671,719,394 | 2019-05-31 |
| 402 | 2019-06-05 | 284,885,581 | 94,500 | 10.6630 | 2,671,719,394 | 2019-05-31 |
| 403 | 2019-06-04 | 284,791,081 | 0 | 10.6595 | 2,671,719,394 | 2019-05-31 |
| 404 | 2019-06-03 | 284,791,081 | 0 | 10.6595 | 2,671,719,394 | 2019-05-31 |
| 405 | 2019-05-31 | 284,791,081 | 0 | 10.6595 | 2,671,719,394 | 2019-05-31 |
| 406 | 2019-05-30 | 284,791,081 | 0 | 10.6595 | 2,671,719,394 | 2019-04-30 |
| 407 | 2019-05-29 | 284,791,081 | -94,500 | 10.6595 | 2,671,719,394 | 2019-04-30 |
| 408 | 2019-05-28 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 409 | 2019-05-27 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 410 | 2019-05-24 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 411 | 2019-05-23 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 412 | 2019-05-22 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 413 | 2019-05-21 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 414 | 2019-05-20 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 415 | 2019-05-17 | 284,885,581 | 0 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 416 | 2019-05-16 | 284,885,581 | -30,082,604 | 10.6630 | 2,671,719,394 | 2019-04-30 |
| 417 | 2019-05-15 | 314,968,185 | 0 | 11.7890 | 2,671,719,394 | 2019-04-30 |
| 418 | 2019-05-14 | 314,968,185 | 5,013,916 | 11.7890 | 2,671,719,394 | 2019-04-30 |
| 419 | 2019-05-10 | 309,954,269 | 25,089,582 | 11.6013 | 2,671,719,394 | 2019-04-30 |
| 420 | 2019-05-09 | 284,864,687 | -38,702 | 10.6622 | 2,671,719,394 | 2019-04-30 |
| 421 | 2019-05-08 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 422 | 2019-05-07 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 423 | 2019-05-06 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 424 | 2019-05-03 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 425 | 2019-05-02 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 426 | 2019-04-30 | 284,903,389 | 0 | 10.6637 | 2,671,719,394 | 2019-04-30 |
| 427 | 2019-04-29 | 284,903,389 | -9,500 | 10.6637 | 2,671,719,394 | 2019-03-31 |
| 428 | 2019-04-26 | 284,912,889 | 0 | 10.6640 | 2,671,719,394 | 2019-03-31 |
| 429 | 2019-04-25 | 284,912,889 | 500 | 10.6640 | 2,671,719,394 | 2019-03-31 |
| 430 | 2019-04-24 | 284,912,389 | 500 | 10.6640 | 2,671,719,394 | 2019-03-31 |
| 431 | 2019-04-23 | 284,911,889 | 0 | 10.6640 | 2,671,719,394 | 2019-03-31 |
| 432 | 2019-04-18 | 284,911,889 | 69,000 | 10.6640 | 2,671,719,394 | 2019-03-31 |
| 433 | 2019-04-17 | 284,842,889 | 500 | 10.6614 | 2,671,719,394 | 2019-03-31 |
| 434 | 2019-04-16 | 284,842,389 | 0 | 10.6614 | 2,671,719,394 | 2019-03-31 |
| 435 | 2019-04-15 | 284,842,389 | 0 | 10.6614 | 2,671,719,394 | 2019-03-31 |
| 436 | 2019-04-12 | 284,842,389 | 0 | 10.6614 | 2,671,719,394 | 2019-03-31 |
| 437 | 2019-04-11 | 284,842,389 | -4,000 | 10.6614 | 2,671,719,394 | 2019-03-31 |
| 438 | 2019-04-10 | 284,846,389 | -13,500 | 10.6615 | 2,671,719,394 | 2019-03-31 |
| 439 | 2019-04-09 | 284,859,889 | 500 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 440 | 2019-04-08 | 284,859,389 | 0 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 441 | 2019-04-04 | 284,859,389 | 0 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 442 | 2019-04-03 | 284,859,389 | 0 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 443 | 2019-04-02 | 284,859,389 | -500 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 444 | 2019-04-01 | 284,859,889 | 0 | 10.6620 | 2,671,719,394 | 2019-03-31 |
| 445 | 2019-03-29 | 284,859,889 | 0 | 10.6620 | 2,671,719,394 | 2019-02-28 |
| 446 | 2019-03-28 | 284,859,889 | 0 | 10.6620 | 2,671,719,394 | 2019-02-28 |
| 447 | 2019-03-27 | 284,859,889 | -70,000 | 10.6620 | 2,671,719,394 | 2019-02-28 |
| 448 | 2019-03-26 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 449 | 2019-03-25 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 450 | 2019-03-22 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 451 | 2019-03-21 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 452 | 2019-03-20 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 453 | 2019-03-19 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 454 | 2019-03-18 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 455 | 2019-03-15 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 456 | 2019-03-14 | 284,929,889 | 500 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 457 | 2019-03-13 | 284,929,389 | 0 | 10.6646 | 2,671,719,394 | 2019-02-28 |
| 458 | 2019-03-12 | 284,929,389 | -500 | 10.6646 | 2,671,719,394 | 2019-02-28 |
| 459 | 2019-03-11 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 460 | 2019-03-08 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 461 | 2019-03-07 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 462 | 2019-03-06 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 463 | 2019-03-05 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 464 | 2019-03-04 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 465 | 2019-03-01 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 466 | 2019-02-28 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-02-28 |
| 467 | 2019-02-27 | 284,929,889 | 0 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 468 | 2019-02-26 | 284,929,889 | -500 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 469 | 2019-02-25 | 284,930,389 | 0 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 470 | 2019-02-22 | 284,930,389 | -500 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 471 | 2019-02-21 | 284,930,889 | 0 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 472 | 2019-02-20 | 284,930,889 | 0 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 473 | 2019-02-19 | 284,930,889 | 0 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 474 | 2019-02-18 | 284,930,889 | -6,500 | 10.6647 | 2,671,719,394 | 2019-01-31 |
| 475 | 2019-02-15 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 476 | 2019-02-14 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 477 | 2019-02-13 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 478 | 2019-02-12 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 479 | 2019-02-11 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 480 | 2019-02-08 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 481 | 2019-02-04 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 482 | 2019-02-01 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 483 | 2019-01-31 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2019-01-31 |
| 484 | 2019-01-30 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2018-12-31 |
| 485 | 2019-01-29 | 284,937,389 | 0 | 10.6649 | 2,671,719,394 | 2018-12-31 |
| 486 | 2019-01-28 | 284,937,389 | -500 | 10.6649 | 2,671,719,394 | 2018-12-31 |
| 487 | 2019-01-25 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 488 | 2019-01-24 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 489 | 2019-01-23 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 490 | 2019-01-22 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 491 | 2019-01-21 | 284,937,889 | -20,000 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 492 | 2019-01-18 | 284,957,889 | 0 | 10.6657 | 2,671,719,394 | 2018-12-31 |
| 493 | 2019-01-17 | 284,957,889 | 0 | 10.6657 | 2,671,719,394 | 2018-12-31 |
| 494 | 2019-01-16 | 284,957,889 | 0 | 10.6657 | 2,671,719,394 | 2018-12-31 |
| 495 | 2019-01-15 | 284,957,889 | 20,000 | 10.6657 | 2,671,719,394 | 2018-12-31 |
| 496 | 2019-01-14 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 497 | 2019-01-11 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 498 | 2019-01-10 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 499 | 2019-01-09 | 284,937,889 | 0 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 500 | 2019-01-08 | 284,937,889 | -500 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 501 | 2019-01-07 | 284,938,389 | -40,000 | 10.6650 | 2,671,719,394 | 2018-12-31 |
| 502 | 2019-01-04 | 284,978,389 | 0 | 10.6665 | 2,671,719,394 | 2018-12-31 |
| 503 | 2019-01-03 | 284,978,389 | 0 | 10.6665 | 2,671,719,394 | 2018-12-31 |
| 504 | 2019-01-02 | 284,978,389 | -19,000 | 10.6665 | 2,671,719,394 | 2018-12-31 |
| 505 | 2018-12-31 | 284,997,389 | -500 | 10.6672 | 2,671,719,394 | 2018-12-31 |
| 506 | 2018-12-28 | 284,997,889 | 0 | 10.6672 | 2,671,719,394 | 2018-11-30 |
| 507 | 2018-12-27 | 284,997,889 | 0 | 10.6672 | 2,671,719,394 | 2018-11-30 |
| 508 | 2018-12-24 | 284,997,889 | 0 | 10.6672 | 2,671,719,394 | 2018-11-30 |
| 509 | 2018-12-21 | 284,997,889 | -605,000 | 10.6672 | 2,671,719,394 | 2018-11-30 |
| 510 | 2018-12-20 | 285,602,889 | 0 | 10.6899 | 2,671,719,394 | 2018-11-30 |
| 511 | 2018-12-19 | 285,602,889 | 0 | 10.6899 | 2,671,719,394 | 2018-11-30 |
| 512 | 2018-12-18 | 285,602,889 | 0 | 10.6899 | 2,671,719,394 | 2018-11-30 |
| 513 | 2018-12-17 | 285,602,889 | 0 | 10.6899 | 2,671,719,394 | 2018-11-30 |
| 514 | 2018-12-14 | 285,602,889 | 1,557,581 | 10.6899 | 2,671,719,394 | 2018-11-30 |
| 515 | 2018-12-13 | 284,045,308 | -3,829,000 | 10.6316 | 2,671,719,394 | 2018-11-30 |
| 516 | 2018-12-12 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 517 | 2018-12-11 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 518 | 2018-12-10 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 519 | 2018-12-07 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 520 | 2018-12-06 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 521 | 2018-12-05 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 522 | 2018-12-04 | 287,874,308 | 0 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 523 | 2018-12-03 | 287,874,308 | -30,182 | 10.7749 | 2,671,719,394 | 2018-11-30 |
| 524 | 2018-11-30 | 287,904,490 | -10,333,696 | 10.7760 | 2,671,719,394 | 2018-11-30 |
| 525 | 2018-11-29 | 298,238,186 | -1,000 | 11.1628 | 2,671,719,394 | 2018-10-31 |
| 526 | 2018-11-28 | 298,239,186 | -10,000 | 11.1628 | 2,671,719,394 | 2018-10-31 |
| 527 | 2018-11-27 | 298,249,186 | -22,680,450 | 11.1632 | 2,671,719,394 | 2018-10-31 |
| 528 | 2018-11-26 | 320,929,636 | 0 | 12.0121 | 2,671,719,394 | 2018-10-31 |
| 529 | 2018-11-23 | 320,929,636 | 32,061,171 | 12.0121 | 2,671,719,394 | 2018-10-31 |
| 530 | 2018-11-22 | 288,868,465 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 531 | 2018-11-21 | 288,868,465 | 500 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 532 | 2018-11-20 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 533 | 2018-11-19 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 534 | 2018-11-16 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 535 | 2018-11-15 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 536 | 2018-11-14 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 537 | 2018-11-13 | 288,867,965 | 0 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 538 | 2018-11-12 | 288,867,965 | -38,472,743 | 10.8121 | 2,671,719,394 | 2018-10-31 |
| 539 | 2018-11-09 | 327,340,708 | 0 | 12.2521 | 2,671,719,394 | 2018-10-31 |
| 540 | 2018-11-08 | 327,340,708 | 0 | 12.2521 | 2,671,719,394 | 2018-10-31 |
| 541 | 2018-11-07 | 327,340,708 | -14,533 | 12.2521 | 2,671,719,394 | 2018-10-31 |
| 542 | 2018-11-06 | 327,355,241 | 38,473,080 | 12.2526 | 2,671,719,394 | 2018-10-31 |
| 543 | 2018-11-05 | 288,882,161 | 0 | 10.8126 | 2,671,719,394 | 2018-10-31 |
| 544 | 2018-11-02 | 288,882,161 | 227,412 | 10.8126 | 2,671,719,394 | 2018-10-31 |
| 545 | 2018-11-01 | 288,654,749 | 0 | 10.8041 | 2,671,719,394 | 2018-10-31 |
| 546 | 2018-10-31 | 288,654,749 | 0 | 10.8041 | 2,671,719,394 | 2018-10-31 |
| 547 | 2018-10-30 | 288,654,749 | 0 | 10.8041 | 2,671,719,394 | 2018-09-30 |
| 548 | 2018-10-29 | 288,654,749 | -500 | 10.8041 | 2,671,719,394 | 2018-09-30 |
| 549 | 2018-10-26 | 288,655,249 | 0 | 10.8041 | 2,671,719,394 | 2018-09-30 |
| 550 | 2018-10-25 | 288,655,249 | 14,500 | 10.8041 | 2,671,719,394 | 2018-09-30 |
| 551 | 2018-10-24 | 288,640,749 | 500 | 10.8036 | 2,671,719,394 | 2018-09-30 |
| 552 | 2018-10-23 | 288,640,249 | 0 | 10.8035 | 2,671,719,394 | 2018-09-30 |
| 553 | 2018-10-22 | 288,640,249 | -5,417,242 | 10.8035 | 2,671,719,394 | 2018-09-30 |
| 554 | 2018-10-19 | 294,057,491 | -33,279,165 | 11.0063 | 2,671,719,394 | 2018-09-30 |
| 555 | 2018-10-18 | 327,336,656 | 0 | 12.2519 | 2,671,719,394 | 2018-09-30 |
| 556 | 2018-10-16 | 327,336,656 | 5,437,579 | 12.2519 | 2,671,719,394 | 2018-09-30 |
| 557 | 2018-10-15 | 321,899,077 | 28,034,872 | 12.0484 | 2,671,719,394 | 2018-09-30 |
| 558 | 2018-10-12 | 293,864,205 | -33,419,500 | 10.9991 | 2,671,719,394 | 2018-09-30 |
| 559 | 2018-10-11 | 327,283,705 | 500 | 12.2499 | 2,671,719,394 | 2018-09-30 |
| 560 | 2018-10-10 | 327,283,205 | 500 | 12.2499 | 2,671,719,394 | 2018-09-30 |
| 561 | 2018-10-09 | 327,282,705 | 2,257,274 | 12.2499 | 2,671,719,394 | 2018-09-30 |
| 562 | 2018-10-08 | 325,025,431 | 11,286,273 | 12.1654 | 2,671,719,394 | 2018-09-30 |
| 563 | 2018-10-05 | 313,739,158 | 0 | 11.7430 | 2,671,719,394 | 2018-09-30 |
| 564 | 2018-10-04 | 313,739,158 | 25,068,020 | 11.7430 | 2,671,719,394 | 2018-09-30 |
| 565 | 2018-10-03 | 288,671,138 | 0 | 10.8047 | 2,671,719,394 | 2018-09-30 |
| 566 | 2018-10-02 | 288,671,138 | -1,978,000 | 10.8047 | 2,671,719,394 | 2018-09-30 |
| 567 | 2018-09-28 | 290,649,138 | -35,265,492 | 10.8787 | 2,671,719,394 | 2018-08-31 |
| 568 | 2018-09-27 | 325,914,630 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 569 | 2018-09-26 | 325,914,630 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 570 | 2018-09-24 | 325,914,630 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 571 | 2018-09-21 | 325,914,630 | -500 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 572 | 2018-09-20 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 573 | 2018-09-19 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 574 | 2018-09-18 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 575 | 2018-09-17 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 576 | 2018-09-14 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 577 | 2018-09-13 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 578 | 2018-09-12 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 579 | 2018-09-11 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 580 | 2018-09-10 | 325,915,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 581 | 2018-09-07 | 325,915,130 | 500 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 582 | 2018-09-06 | 325,914,630 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 583 | 2018-09-05 | 325,914,630 | 500 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 584 | 2018-09-04 | 325,914,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 585 | 2018-09-03 | 325,914,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 586 | 2018-08-31 | 325,914,130 | 0 | 12.1987 | 2,671,719,394 | 2018-08-31 |
| 587 | 2018-08-30 | 325,914,130 | 0 | 12.1987 | 2,671,719,394 | 2018-07-31 |
| 588 | 2018-08-29 | 325,914,130 | 7,642,562 | 12.1987 | 2,671,719,394 | 2018-07-31 |
| 589 | 2018-08-28 | 318,271,568 | -9,078,500 | 11.9126 | 2,671,719,394 | 2018-07-31 |
| 590 | 2018-08-27 | 327,350,068 | 2,392,147 | 12.2524 | 2,671,719,394 | 2018-07-31 |
| 591 | 2018-08-24 | 324,957,921 | -900,000 | 12.1629 | 2,671,719,394 | 2018-07-31 |
| 592 | 2018-08-23 | 325,857,921 | 0 | 12.1966 | 2,671,719,394 | 2018-07-31 |
| 593 | 2018-08-22 | 325,857,921 | 5,860,895 | 12.1966 | 2,671,719,394 | 2018-07-31 |
| 594 | 2018-08-21 | 319,997,026 | 0 | 11.9772 | 2,671,719,394 | 2018-07-31 |
| 595 | 2018-08-20 | 319,997,026 | 2,568,415 | 11.9772 | 2,671,719,394 | 2018-07-31 |
| 596 | 2018-08-17 | 317,428,611 | 3,599,335 | 11.8811 | 2,671,719,394 | 2018-07-31 |
| 597 | 2018-08-16 | 313,829,276 | 17,997,173 | 11.7463 | 2,671,719,394 | 2018-07-31 |
| 598 | 2018-08-15 | 295,832,103 | 0 | 11.0727 | 2,671,719,394 | 2018-07-31 |
| 599 | 2018-08-14 | 295,832,103 | 9,538,829 | 11.0727 | 2,671,719,394 | 2018-07-31 |
| 600 | 2018-08-13 | 286,293,274 | 0 | 10.7157 | 2,671,719,394 | 2018-07-31 |
| 601 | 2018-08-10 | 286,293,274 | -40,266,414 | 10.7157 | 2,671,719,394 | 2018-07-31 |
| 602 | 2018-08-09 | 326,559,688 | 0 | 12.2228 | 2,671,719,394 | 2018-07-31 |
| 603 | 2018-08-08 | 326,559,688 | 0 | 12.2228 | 2,671,719,394 | 2018-07-31 |
| 604 | 2018-08-07 | 326,559,688 | 3,053,640 | 12.2228 | 2,671,719,394 | 2018-07-31 |
| 605 | 2018-08-06 | 323,506,048 | 15,267,699 | 12.1085 | 2,671,719,394 | 2018-07-31 |
| 606 | 2018-08-03 | 308,238,349 | -18,229,400 | 11.5371 | 2,671,719,394 | 2018-07-31 |
| 607 | 2018-08-02 | 326,467,749 | -38,707 | 12.2194 | 2,671,719,394 | 2018-07-31 |
| 608 | 2018-08-01 | 326,506,456 | 785,473 | 12.2208 | 2,671,719,394 | 2018-07-31 |
| 609 | 2018-07-31 | 325,720,983 | 1,298 | 12.1914 | 2,671,719,394 | 2018-07-31 |
| 610 | 2018-07-30 | 325,719,685 | 6,564,667 | 12.1914 | 2,671,719,394 | 2018-06-30 |
| 611 | 2018-07-27 | 319,155,018 | 32,824,335 | 11.9457 | 2,671,719,394 | 2018-06-30 |
| 612 | 2018-07-26 | 286,330,683 | -940,156 | 10.7171 | 2,671,719,394 | 2018-06-30 |
| 613 | 2018-07-25 | 287,270,839 | 16,247 | 10.7523 | 2,671,719,394 | 2018-06-30 |
| 614 | 2018-07-24 | 287,254,592 | -38,484,702 | 10.7517 | 2,671,719,394 | 2018-06-30 |
| 615 | 2018-07-23 | 325,739,294 | 0 | 12.1921 | 2,671,719,394 | 2018-06-30 |
| 616 | 2018-07-20 | 325,739,294 | 7,000 | 12.1921 | 2,671,719,394 | 2018-06-30 |
| 617 | 2018-07-19 | 325,732,294 | 5,042,980 | 12.1919 | 2,671,719,394 | 2018-06-30 |
| 618 | 2018-07-18 | 320,689,314 | 3,312,000 | 12.0031 | 2,671,719,394 | 2018-06-30 |
| 619 | 2018-07-17 | 317,377,314 | -15,991,317 | 11.8791 | 2,671,719,394 | 2018-06-30 |
| 620 | 2018-07-16 | 333,368,631 | -20,700,000 | 12.4777 | 2,671,719,394 | 2018-06-30 |
| 621 | 2018-07-13 | 354,068,631 | -2,477,181 | 13.2525 | 2,671,719,394 | 2018-06-30 |
| 622 | 2018-07-12 | 356,545,812 | -244,742 | 13.3452 | 2,671,719,394 | 2018-06-30 |
| 623 | 2018-07-11 | 356,790,554 | 0 | 13.3543 | 2,671,719,394 | 2018-06-30 |
| 624 | 2018-07-10 | 356,790,554 | -4,104,000 | 13.3543 | 2,671,719,394 | 2018-06-30 |
| 625 | 2018-07-09 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-06-30 |
| 626 | 2018-07-06 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-06-30 |
| 627 | 2018-07-05 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-06-30 |
| 628 | 2018-07-04 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-06-30 |
| 629 | 2018-07-03 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-06-30 |
| 630 | 2018-06-29 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-05-31 |
| 631 | 2018-06-28 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-05-31 |
| 632 | 2018-06-27 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-05-31 |
| 633 | 2018-06-26 | 360,894,554 | 0 | 13.5080 | 2,671,719,394 | 2018-05-31 |
| 634 | 2018-06-25 | 360,894,554 | -23,000 | 13.5080 | 2,671,719,394 | 2018-05-31 |
| 635 | 2018-06-22 | 360,917,554 | 3,150,931 | 13.5088 | 2,671,719,394 | 2018-05-31 |
| 636 | 2018-06-21 | 357,766,623 | 31,509,811 | 13.3909 | 2,671,719,394 | 2018-05-31 |
| 637 | 2018-06-20 | 326,256,812 | 3,692,637 | 12.2115 | 2,671,719,394 | 2018-05-31 |
| 638 | 2018-06-19 | 322,564,175 | -3,806,848 | 12.0733 | 2,671,719,394 | 2018-05-31 |
| 639 | 2018-06-15 | 326,371,023 | 0 | 12.2158 | 2,671,719,394 | 2018-05-31 |
| 640 | 2018-06-14 | 326,371,023 | 1,000 | 12.2158 | 2,671,719,394 | 2018-05-31 |
| 641 | 2018-06-13 | 326,370,023 | 2,663,672 | 12.2157 | 2,671,719,394 | 2018-05-31 |
| 642 | 2018-06-12 | 323,706,351 | 0 | 12.1160 | 2,671,719,394 | 2018-05-31 |
| 643 | 2018-06-11 | 323,706,351 | 50,249 | 12.1160 | 2,671,719,394 | 2018-05-31 |
| 644 | 2018-06-08 | 323,656,102 | 500 | 12.1142 | 2,671,719,394 | 2018-05-31 |
| 645 | 2018-06-07 | 323,655,602 | 647,000 | 12.1141 | 2,671,719,394 | 2018-05-31 |
| 646 | 2018-06-06 | 323,008,602 | 32,460,592 | 12.0899 | 2,671,719,394 | 2018-05-31 |
| 647 | 2018-06-05 | 290,548,010 | 4,008,361 | 10.8749 | 2,671,719,394 | 2018-05-31 |
| 648 | 2018-06-04 | 286,539,649 | -39,674,886 | 10.7249 | 2,671,719,394 | 2018-05-31 |
| 649 | 2018-06-01 | 326,214,535 | 500 | 12.2099 | 2,671,719,394 | 2018-05-31 |
| 650 | 2018-05-31 | 326,214,035 | 3,782 | 12.2099 | 2,671,719,394 | 2018-05-31 |
| 651 | 2018-05-30 | 326,210,253 | 500 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 652 | 2018-05-29 | 326,209,753 | -500 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 653 | 2018-05-28 | 326,210,253 | 0 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 654 | 2018-05-25 | 326,210,253 | 0 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 655 | 2018-05-24 | 326,210,253 | 0 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 656 | 2018-05-23 | 326,210,253 | 0 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 657 | 2018-05-21 | 326,210,253 | 3,606,860 | 12.2097 | 2,671,719,394 | 2018-04-30 |
| 658 | 2018-05-18 | 322,603,393 | 0 | 12.0747 | 2,671,719,394 | 2018-04-30 |
| 659 | 2018-05-17 | 322,603,393 | 36,064,519 | 12.0747 | 2,671,719,394 | 2018-04-30 |
| 660 | 2018-05-16 | 286,538,874 | 0 | 10.7249 | 2,671,719,394 | 2018-04-30 |
| 661 | 2018-05-15 | 286,538,874 | -39,674,653 | 10.7249 | 2,671,719,394 | 2018-04-30 |
| 662 | 2018-05-14 | 326,213,527 | 3,606,822 | 12.2099 | 2,671,719,394 | 2018-04-30 |
| 663 | 2018-05-11 | 322,606,705 | 36,558,212 | 12.0749 | 2,671,719,394 | 2018-04-30 |
| 664 | 2018-05-10 | 286,048,493 | 0 | 10.7065 | 2,671,719,394 | 2018-04-30 |
| 665 | 2018-05-09 | 286,048,493 | -38,361 | 10.7065 | 2,671,719,394 | 2018-04-30 |
| 666 | 2018-05-08 | 286,086,854 | -39,259,885 | 10.7080 | 2,671,719,394 | 2018-04-30 |
| 667 | 2018-05-07 | 325,346,739 | -446,800 | 12.1774 | 2,671,719,394 | 2018-04-30 |
| 668 | 2018-05-04 | 325,793,539 | 1,906,241 | 12.1942 | 2,671,719,394 | 2018-04-30 |
| 669 | 2018-05-03 | 323,887,298 | 883,699 | 12.1228 | 2,671,719,394 | 2018-04-30 |
| 670 | 2018-05-02 | 323,003,599 | 8,416,102 | 12.0897 | 2,671,719,394 | 2018-04-30 |
| 671 | 2018-04-30 | 314,587,497 | 28,053,490 | 11.7747 | 2,671,719,394 | 2018-04-30 |
| 672 | 2018-04-27 | 286,534,007 | -8,393,000 | 10.7247 | 2,671,719,394 | 2018-03-31 |
| 673 | 2018-04-26 | 294,927,007 | -500 | 11.0388 | 2,671,719,394 | 2018-03-31 |
| 674 | 2018-04-25 | 294,927,507 | -29,054,500 | 11.0389 | 2,671,719,394 | 2018-03-31 |
| 675 | 2018-04-24 | 323,982,007 | 6,155,823 | 12.1263 | 2,671,719,394 | 2018-03-31 |
| 676 | 2018-04-23 | 317,826,184 | 0 | 11.8959 | 2,671,719,394 | 2018-03-31 |
| 677 | 2018-04-20 | 317,826,184 | 500 | 11.8959 | 2,671,719,394 | 2018-03-31 |
| 678 | 2018-04-19 | 317,825,684 | -39,062,120 | 11.8959 | 2,671,719,394 | 2018-03-31 |
| 679 | 2018-04-18 | 356,887,804 | 10,000 | 13.3580 | 2,671,719,394 | 2018-03-31 |
| 680 | 2018-04-17 | 356,877,804 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 681 | 2018-04-16 | 356,877,804 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 682 | 2018-04-13 | 356,877,804 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 683 | 2018-04-12 | 356,877,804 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 684 | 2018-04-11 | 356,877,804 | 500 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 685 | 2018-04-10 | 356,877,304 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 686 | 2018-04-09 | 356,877,304 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 687 | 2018-04-06 | 356,877,304 | 0 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 688 | 2018-04-04 | 356,877,304 | -42,239,200 | 13.3576 | 2,671,719,394 | 2018-03-31 |
| 689 | 2018-04-03 | 399,116,504 | 901,000 | 14.9386 | 2,671,719,394 | 2018-03-31 |
| 690 | 2018-03-29 | 398,215,504 | -239,147 | 14.9048 | 2,671,719,394 | 2018-02-28 |
| 691 | 2018-03-28 | 398,454,651 | -1,345,251 | 14.9138 | 2,671,719,394 | 2018-02-28 |
| 692 | 2018-03-27 | 399,799,902 | 4,644,736 | 14.9641 | 2,671,719,394 | 2018-02-28 |
| 693 | 2018-03-26 | 395,155,166 | 32,618,527 | 14.7903 | 2,671,719,394 | 2018-02-28 |
| 694 | 2018-03-23 | 362,536,639 | 4,296,000 | 13.5694 | 2,671,719,394 | 2018-02-28 |
| 695 | 2018-03-22 | 358,240,639 | 6,387,000 | 13.4086 | 2,671,719,394 | 2018-02-28 |
| 696 | 2018-03-21 | 351,853,639 | 4,523,034 | 13.1696 | 2,671,719,394 | 2018-02-28 |
| 697 | 2018-03-20 | 347,330,605 | -1,027,000 | 13.0003 | 2,671,719,394 | 2018-02-28 |
| 698 | 2018-03-19 | 348,357,605 | 1,024,520 | 13.0387 | 2,671,719,394 | 2018-02-28 |
| 699 | 2018-03-16 | 347,333,085 | 8,183,851 | 13.0004 | 2,671,719,394 | 2018-02-28 |
| 700 | 2018-03-15 | 339,149,234 | 33,618,846 | 12.6940 | 2,671,719,394 | 2018-02-28 |
| 701 | 2018-03-14 | 305,530,388 | -1,142,000 | 11.4357 | 2,671,719,394 | 2018-02-28 |
| 702 | 2018-03-13 | 306,672,388 | -41,071,190 | 11.4785 | 2,671,719,394 | 2018-02-28 |
| 703 | 2018-03-12 | 347,743,578 | -69,000 | 13.0157 | 2,671,719,394 | 2018-02-28 |
| 704 | 2018-03-09 | 347,812,578 | -29,959,000 | 13.0183 | 2,671,719,394 | 2018-02-28 |
| 705 | 2018-03-08 | 377,771,578 | 17,500 | 14.1396 | 2,671,719,394 | 2018-02-28 |
| 706 | 2018-03-07 | 377,754,078 | 866,000 | 14.1390 | 2,671,719,394 | 2018-02-28 |
| 707 | 2018-03-06 | 376,888,078 | -108,000 | 14.1066 | 2,671,719,394 | 2018-02-28 |
| 708 | 2018-03-05 | 376,996,078 | -791,500 | 14.1106 | 2,671,719,394 | 2018-02-28 |
| 709 | 2018-03-02 | 377,787,578 | 687,859 | 14.1402 | 2,671,719,394 | 2018-02-28 |
| 710 | 2018-03-01 | 377,099,719 | -94,500 | 14.1145 | 2,671,719,394 | 2018-02-28 |
| 711 | 2018-02-28 | 377,194,219 | -20,936,425 | 14.1180 | 2,671,719,394 | 2018-02-28 |
| 712 | 2018-02-27 | 398,130,644 | -184,500 | 14.9017 | 2,671,719,394 | 2018-01-31 |
| 713 | 2018-02-26 | 398,315,144 | 22,781,215 | 14.9086 | 2,671,719,394 | 2018-01-31 |
| 714 | 2018-02-23 | 375,533,929 | 42,500 | 14.0559 | 2,671,719,394 | 2018-01-31 |
| 715 | 2018-02-22 | 375,491,429 | -23,310,290 | 14.0543 | 2,671,719,394 | 2018-01-31 |
| 716 | 2018-02-21 | 398,801,719 | -54,630 | 14.9268 | 2,671,719,394 | 2018-01-31 |
| 717 | 2018-02-20 | 398,856,349 | 23,927,737 | 14.9288 | 2,671,719,394 | 2018-01-31 |
| 718 | 2018-02-15 | 374,928,612 | 500 | 14.0332 | 2,671,719,394 | 2018-01-31 |
| 719 | 2018-02-14 | 374,928,112 | -3,711,249 | 14.0332 | 2,671,719,394 | 2018-01-31 |
| 720 | 2018-02-13 | 378,639,361 | 4,369,098 | 14.1721 | 2,671,719,394 | 2018-01-31 |
| 721 | 2018-02-12 | 374,270,263 | 30,138,024 | 14.0086 | 2,671,719,394 | 2018-01-31 |
| 722 | 2018-02-09 | 344,132,239 | -35,183,098 | 12.8806 | 2,671,719,394 | 2018-01-31 |
| 723 | 2018-02-08 | 379,315,337 | -533,500 | 14.1974 | 2,671,719,394 | 2018-01-31 |
| 724 | 2018-02-07 | 379,848,837 | 73,000 | 14.2174 | 2,671,719,394 | 2018-01-31 |
| 725 | 2018-02-06 | 379,775,837 | -4,681,424 | 14.2147 | 2,671,719,394 | 2018-01-31 |
| 726 | 2018-02-05 | 384,457,261 | 174,500 | 14.3899 | 2,671,719,394 | 2018-01-31 |
| 727 | 2018-02-02 | 384,282,761 | 1,571,695 | 14.3834 | 2,671,719,394 | 2018-01-31 |
| 728 | 2018-02-01 | 382,711,066 | -128,500 | 14.3245 | 2,671,719,394 | 2018-01-31 |
| 729 | 2018-01-31 | 382,839,566 | 2,044,581 | 14.3293 | 2,671,719,394 | 2018-01-31 |
| 730 | 2018-01-30 | 380,794,985 | 4,688,131 | 14.2528 | 2,671,719,394 | 2017-12-31 |
| 731 | 2018-01-29 | 376,106,854 | -9,324,435 | 14.0773 | 2,671,719,394 | 2017-12-31 |
| 732 | 2018-01-26 | 385,431,289 | 710,500 | 14.4263 | 2,671,719,394 | 2017-12-31 |
| 733 | 2018-01-25 | 384,720,789 | -46,188,000 | 14.3997 | 2,671,719,394 | 2017-12-31 |
| 734 | 2018-01-24 | 430,908,789 | 1,473,000 | 16.1285 | 2,671,719,394 | 2017-12-31 |
| 735 | 2018-01-23 | 429,435,789 | 785,800 | 16.0734 | 2,671,719,394 | 2017-12-31 |
| 736 | 2018-01-22 | 428,649,989 | -38,500 | 16.0440 | 2,671,719,394 | 2017-12-31 |
| 737 | 2018-01-19 | 428,688,489 | 2,693,000 | 16.0454 | 2,671,719,394 | 2017-12-31 |
| 738 | 2018-01-18 | 425,995,489 | -769,187 | 15.9446 | 2,671,719,394 | 2017-12-31 |
| 739 | 2018-01-17 | 426,764,676 | 6,500 | 15.9734 | 2,671,719,394 | 2017-12-31 |
| 740 | 2018-01-16 | 426,758,176 | -2,000 | 15.9732 | 2,671,719,394 | 2017-12-31 |
| 741 | 2018-01-15 | 426,760,176 | -1,455,000 | 15.9732 | 2,671,719,394 | 2017-12-31 |
| 742 | 2018-01-12 | 428,215,176 | -1,540,813 | 16.0277 | 2,671,719,394 | 2017-12-31 |
| 743 | 2018-01-11 | 429,755,989 | 261,751 | 16.0854 | 2,671,719,394 | 2017-12-31 |
| 744 | 2018-01-10 | 429,494,238 | 519,000 | 16.0756 | 2,671,719,394 | 2017-12-31 |
| 745 | 2018-01-09 | 428,975,238 | -914,502 | 16.0561 | 2,671,719,394 | 2017-12-31 |
| 746 | 2018-01-08 | 429,889,740 | 5,108,139 | 16.0904 | 2,671,719,394 | 2017-12-31 |
| 747 | 2018-01-05 | 424,781,601 | 763,000 | 15.8992 | 2,671,719,394 | 2017-12-31 |
| 748 | 2018-01-04 | 424,018,601 | 312,000 | 15.8706 | 2,671,719,394 | 2017-12-31 |
| 749 | 2018-01-03 | 423,706,601 | 962,000 | 15.8589 | 2,671,719,394 | 2017-12-31 |
| 750 | 2018-01-02 | 422,744,601 | 602,000 | 15.8229 | 2,671,719,394 | 2017-12-31 |
| 751 | 2017-12-29 | 422,142,601 | 1,870,932 | 15.8004 | 2,671,719,394 | 2017-11-30 |
| 752 | 2017-12-28 | 420,271,669 | -28,749,509 | 15.7304 | 2,671,719,394 | 2017-11-30 |
| 753 | 2017-12-27 | 449,021,178 | 28,140,722 | 16.8064 | 2,671,719,394 | 2017-11-30 |
| 754 | 2017-12-22 | 420,880,456 | 1,060,665 | 15.7532 | 2,671,719,394 | 2017-11-30 |
| 755 | 2017-12-21 | 419,819,791 | -358,258 | 15.7135 | 2,671,719,394 | 2017-11-30 |
| 756 | 2017-12-20 | 420,178,049 | 1,316,880 | 15.7269 | 2,671,719,394 | 2017-11-30 |
| 757 | 2017-12-19 | 418,861,169 | 733,500 | 15.6776 | 2,671,719,394 | 2017-11-30 |
| 758 | 2017-12-18 | 418,127,669 | 1,790,399 | 15.6501 | 2,671,719,394 | 2017-11-30 |
| 759 | 2017-12-15 | 416,337,270 | -194,364 | 15.5831 | 2,671,719,394 | 2017-11-30 |
| 760 | 2017-12-14 | 416,531,634 | -396,876 | 15.5904 | 2,671,719,394 | 2017-11-30 |
| 761 | 2017-12-13 | 416,928,510 | -633,500 | 15.6053 | 2,671,719,394 | 2017-11-30 |
| 762 | 2017-12-12 | 417,562,010 | -99,000 | 15.6290 | 2,671,719,394 | 2017-11-30 |
| 763 | 2017-12-11 | 417,661,010 | -2,008,758 | 15.6327 | 2,671,719,394 | 2017-11-30 |
| 764 | 2017-12-08 | 419,669,768 | -30,940,502 | 15.7079 | 2,671,719,394 | 2017-11-30 |
| 765 | 2017-12-07 | 450,610,270 | 1,221,500 | 16.8659 | 2,671,719,394 | 2017-11-30 |
| 766 | 2017-12-06 | 449,388,770 | 2,700,500 | 16.8202 | 2,671,719,394 | 2017-11-30 |
| 767 | 2017-12-05 | 446,688,270 | 74,500 | 16.7191 | 2,671,719,394 | 2017-11-30 |
| 768 | 2017-12-04 | 446,613,770 | 625,000 | 16.7163 | 2,671,719,394 | 2017-11-30 |
| 769 | 2017-12-01 | 445,988,770 | -99,500 | 16.6929 | 2,671,719,394 | 2017-11-30 |
| 770 | 2017-11-30 | 446,088,270 | -106,000 | 16.6967 | 2,671,719,394 | 2017-11-30 |
| 771 | 2017-11-29 | 446,194,270 | 1,849,663 | 16.7006 | 2,671,719,394 | 2017-10-31 |
| 772 | 2017-11-28 | 444,344,607 | 1,003,408 | 16.6314 | 2,671,719,394 | 2017-10-31 |
| 773 | 2017-11-27 | 443,341,199 | 31,624,063 | 16.5939 | 2,671,719,394 | 2017-10-31 |
| 774 | 2017-11-24 | 411,717,136 | -9,773,852 | 15.4102 | 2,671,719,394 | 2017-10-31 |
| 775 | 2017-11-23 | 421,490,988 | 11,415,452 | 15.7760 | 2,671,719,394 | 2017-10-31 |
| 776 | 2017-11-22 | 410,075,536 | -19,398,444 | 15.3488 | 2,671,719,394 | 2017-10-31 |
| 777 | 2017-11-21 | 429,473,980 | -17,222,502 | 16.0748 | 2,671,719,394 | 2017-10-31 |
| 778 | 2017-11-20 | 446,696,482 | 1,544,724 | 16.7194 | 2,671,719,394 | 2017-10-31 |
| 779 | 2017-11-17 | 445,151,758 | -7,500 | 16.6616 | 2,671,719,394 | 2017-10-31 |
| 780 | 2017-11-16 | 445,159,258 | -249,500 | 16.6619 | 2,671,719,394 | 2017-10-31 |
| 781 | 2017-11-15 | 445,408,758 | 3,312,571 | 16.6712 | 2,671,719,394 | 2017-10-31 |
| 782 | 2017-11-14 | 442,096,187 | -5,072,587 | 16.5473 | 2,671,719,394 | 2017-10-31 |
| 783 | 2017-11-13 | 447,168,774 | 216,536 | 16.7371 | 2,671,719,394 | 2017-10-31 |
| 784 | 2017-11-10 | 446,952,238 | 103,500 | 16.7290 | 2,671,719,394 | 2017-10-31 |
| 785 | 2017-11-09 | 446,848,738 | -573,536 | 16.7251 | 2,671,719,394 | 2017-10-31 |
| 786 | 2017-11-08 | 447,422,274 | -22,897,500 | 16.7466 | 2,671,719,394 | 2017-10-31 |
| 787 | 2017-11-07 | 470,319,774 | 2,548,997 | 17.6036 | 2,671,719,394 | 2017-10-31 |
| 788 | 2017-11-06 | 467,770,777 | 158,503 | 17.5082 | 2,671,719,394 | 2017-10-31 |
| 789 | 2017-11-03 | 467,612,274 | 18,726,237 | 17.5023 | 2,671,719,394 | 2017-10-31 |
| 790 | 2017-11-02 | 448,886,037 | -4,488,427 | 16.8014 | 2,671,719,394 | 2017-10-31 |
| 791 | 2017-11-01 | 453,374,464 | 4,118,707 | 16.9694 | 2,671,719,394 | 2017-10-31 |
| 792 | 2017-10-31 | 449,255,757 | 111,615 | 16.8152 | 2,671,719,394 | 2017-10-31 |
| 793 | 2017-10-30 | 449,144,142 | 6,063,612 | 16.8111 | 2,671,719,394 | 2017-09-30 |
| 794 | 2017-10-27 | 443,080,530 | 35,627,737 | 16.5841 | 2,671,719,394 | 2017-09-30 |
| 795 | 2017-10-26 | 407,452,793 | 794,900 | 15.2506 | 2,671,719,394 | 2017-09-30 |
| 796 | 2017-10-25 | 406,657,893 | 138,254 | 15.2208 | 2,671,719,394 | 2017-09-30 |
| 797 | 2017-10-24 | 406,519,639 | -40,268,925 | 15.2157 | 2,671,719,394 | 2017-09-30 |
| 798 | 2017-10-23 | 446,788,564 | 649,000 | 16.7229 | 2,671,719,394 | 2017-09-30 |
| 799 | 2017-10-20 | 446,139,564 | 20,000 | 16.6986 | 2,671,719,394 | 2017-09-30 |
| 800 | 2017-10-19 | 446,119,564 | -293,248 | 16.6978 | 2,671,719,394 | 2017-09-30 |
| 801 | 2017-10-18 | 446,412,812 | -205,500 | 16.7088 | 2,671,719,394 | 2017-09-30 |
| 802 | 2017-10-17 | 446,618,312 | 23,196,500 | 16.7165 | 2,671,719,394 | 2017-09-30 |
| 803 | 2017-10-16 | 423,421,812 | -195,000 | 15.8483 | 2,671,719,394 | 2017-09-30 |
| 804 | 2017-10-13 | 423,616,812 | 110,000 | 15.8556 | 2,671,719,394 | 2017-09-30 |
| 805 | 2017-10-12 | 423,506,812 | -50,500 | 15.8515 | 2,671,719,394 | 2017-09-30 |
| 806 | 2017-10-11 | 423,557,312 | 1,250,000 | 15.8534 | 2,671,719,394 | 2017-09-30 |
| 807 | 2017-10-10 | 422,307,312 | 1,238,500 | 15.8066 | 2,671,719,394 | 2017-09-30 |
| 808 | 2017-10-09 | 421,068,812 | -2,500 | 15.7602 | 2,671,719,394 | 2017-09-30 |
| 809 | 2017-10-06 | 421,071,312 | 457,722 | 15.7603 | 2,671,719,394 | 2017-09-30 |
| 810 | 2017-10-04 | 420,613,590 | 1,049,000 | 15.7432 | 2,671,719,394 | 2017-09-30 |
| 811 | 2017-10-03 | 419,564,590 | -500,338 | 15.7039 | 2,671,719,394 | 2017-09-30 |
| 812 | 2017-09-29 | 420,064,928 | 246,467 | 15.7226 | 2,671,719,394 | 2017-08-31 |
| 813 | 2017-09-28 | 419,818,461 | 3,540,019 | 15.7134 | 2,671,719,394 | 2017-08-31 |
| 814 | 2017-09-27 | 416,278,442 | 25,711,869 | 15.5809 | 2,671,719,394 | 2017-08-31 |
| 815 | 2017-09-26 | 390,566,573 | -53,365,000 | 14.6185 | 2,671,719,394 | 2017-08-31 |
| 816 | 2017-09-25 | 443,931,573 | 118,500 | 16.6160 | 2,671,719,394 | 2017-08-31 |
| 817 | 2017-09-22 | 443,813,073 | -35,762 | 16.6115 | 2,671,719,394 | 2017-08-31 |
| 818 | 2017-09-21 | 443,848,835 | 422,300 | 16.6129 | 2,671,719,394 | 2017-08-31 |
| 819 | 2017-09-20 | 443,426,535 | 105,000 | 16.5970 | 2,671,719,394 | 2017-08-31 |
| 820 | 2017-09-19 | 443,321,535 | 99,604 | 16.5931 | 2,671,719,394 | 2017-08-31 |
| 821 | 2017-09-18 | 443,221,931 | -203,997 | 16.5894 | 2,671,719,394 | 2017-08-31 |
| 822 | 2017-09-15 | 443,425,928 | 23,785,202 | 16.5970 | 2,671,719,394 | 2017-08-31 |
| 823 | 2017-09-14 | 419,640,726 | 501,506 | 15.7068 | 2,671,719,394 | 2017-08-31 |
| 824 | 2017-09-13 | 419,139,220 | 6,081,715 | 15.6880 | 2,671,719,394 | 2017-08-31 |
| 825 | 2017-09-12 | 413,057,505 | 32,533,997 | 15.4604 | 2,671,719,394 | 2017-08-31 |
| 826 | 2017-09-11 | 380,523,508 | -2,607,003 | 14.2426 | 2,671,719,394 | 2017-08-31 |
| 827 | 2017-09-08 | 383,130,511 | -885,500 | 14.3402 | 2,671,719,394 | 2017-08-31 |
| 828 | 2017-09-07 | 384,016,011 | -36,188,399 | 14.3734 | 2,671,719,394 | 2017-08-31 |
| 829 | 2017-09-06 | 420,204,410 | -492,831 | 15.7279 | 2,671,719,394 | 2017-08-31 |
| 830 | 2017-09-05 | 420,697,241 | -4,532,954 | 15.7463 | 2,671,719,394 | 2017-08-31 |
| 831 | 2017-09-04 | 425,230,195 | -591,500 | 15.9160 | 2,671,719,394 | 2017-08-31 |
| 832 | 2017-09-01 | 425,821,695 | 250,683 | 15.9381 | 2,671,719,394 | 2017-08-31 |
| 833 | 2017-08-31 | 425,571,012 | -360,661 | 15.9287 | 2,671,719,394 | 2017-08-31 |
| 834 | 2017-08-30 | 425,931,673 | 233,022 | 15.9422 | 2,671,719,394 | 2017-07-31 |
| 835 | 2017-08-29 | 425,698,651 | -128,022 | 15.9335 | 2,671,719,394 | 2017-07-31 |
| 836 | 2017-08-28 | 425,826,673 | 249,000 | 15.9383 | 2,671,719,394 | 2017-07-31 |
| 837 | 2017-08-25 | 425,577,673 | 598,933 | 15.9290 | 2,671,719,394 | 2017-07-31 |
| 838 | 2017-08-24 | 424,978,740 | -30,531,933 | 15.9066 | 2,671,719,394 | 2017-07-31 |
| 839 | 2017-08-23 | 455,510,673 | 0 | 17.0493 | 2,671,719,394 | 2017-07-31 |
| 840 | 2017-08-22 | 455,510,673 | -246,987 | 17.0493 | 2,671,719,394 | 2017-07-31 |
| 841 | 2017-08-21 | 455,757,660 | 2,352,259 | 17.0586 | 2,671,719,394 | 2017-07-31 |
| 842 | 2017-08-18 | 453,405,401 | 787,762 | 16.9705 | 2,671,719,394 | 2017-07-31 |
| 843 | 2017-08-17 | 452,617,639 | 107,267 | 16.9411 | 2,671,719,394 | 2017-07-31 |
| 844 | 2017-08-16 | 452,510,372 | 541,000 | 16.9370 | 2,671,719,394 | 2017-07-31 |
| 845 | 2017-08-15 | 451,969,372 | 3,122,921 | 16.9168 | 2,671,719,394 | 2017-07-31 |
| 846 | 2017-08-14 | 448,846,451 | -1,106,900 | 16.7999 | 2,671,719,394 | 2017-07-31 |
| 847 | 2017-08-11 | 449,953,351 | -5,352,692 | 16.8413 | 2,671,719,394 | 2017-07-31 |
| 848 | 2017-08-10 | 455,306,043 | -120,000 | 17.0417 | 2,671,719,394 | 2017-07-31 |
| 849 | 2017-08-09 | 455,426,043 | 170,000 | 17.0462 | 2,671,719,394 | 2017-07-31 |
| 850 | 2017-08-08 | 455,256,043 | 701,000 | 17.0398 | 2,671,719,394 | 2017-07-31 |
| 851 | 2017-08-07 | 454,555,043 | 327,641 | 17.0136 | 2,671,719,394 | 2017-07-31 |
| 852 | 2017-08-04 | 454,227,402 | 985,204 | 17.0013 | 2,671,719,394 | 2017-07-31 |
| 853 | 2017-08-03 | 453,242,198 | 103,500 | 16.9644 | 2,671,719,394 | 2017-07-31 |
| 854 | 2017-08-02 | 453,138,698 | -173,500 | 16.9606 | 2,671,719,394 | 2017-07-31 |
| 855 | 2017-08-01 | 453,312,198 | 166,214 | 16.9671 | 2,671,719,394 | 2017-07-31 |
| 856 | 2017-07-31 | 453,145,984 | -799,349 | 16.9608 | 2,671,719,394 | 2017-07-31 |
| 857 | 2017-07-28 | 453,945,333 | 231,497 | 16.9908 | 2,671,719,394 | 2017-06-30 |
| 858 | 2017-07-27 | 453,713,836 | -215,000 | 16.9821 | 2,671,719,394 | 2017-06-30 |
| 859 | 2017-07-26 | 453,928,836 | 375,656 | 16.9901 | 2,671,719,394 | 2017-06-30 |
| 860 | 2017-07-25 | 453,553,180 | -309,391 | 16.9761 | 2,671,719,394 | 2017-06-30 |
| 861 | 2017-07-24 | 453,862,571 | -201,500 | 16.9877 | 2,671,719,394 | 2017-06-30 |
| 862 | 2017-07-21 | 454,064,071 | -868,000 | 16.9952 | 2,671,719,394 | 2017-06-30 |
| 863 | 2017-07-20 | 454,932,071 | -371,000 | 17.0277 | 2,671,719,394 | 2017-06-30 |
| 864 | 2017-07-19 | 455,303,071 | -4,724,130 | 17.0416 | 2,671,719,394 | 2017-06-30 |
| 865 | 2017-07-18 | 460,027,201 | -785,166 | 17.2184 | 2,671,719,394 | 2017-06-30 |
| 866 | 2017-07-17 | 460,812,367 | -370,000 | 17.2478 | 2,671,719,394 | 2017-06-30 |
| 867 | 2017-07-14 | 461,182,367 | -464,500 | 17.2616 | 2,671,719,394 | 2017-06-30 |
| 868 | 2017-07-13 | 461,646,867 | 23,000 | 17.2790 | 2,671,719,394 | 2017-06-30 |
| 869 | 2017-07-12 | 461,623,867 | -95,500 | 17.2782 | 2,671,719,394 | 2017-06-30 |
| 870 | 2017-07-11 | 461,719,367 | 85,500 | 17.2817 | 2,671,719,394 | 2017-06-30 |
| 871 | 2017-07-10 | 461,633,867 | -16,660,500 | 17.2785 | 2,671,719,394 | 2017-06-30 |
| 872 | 2017-07-07 | 478,294,367 | -83,782 | 17.9021 | 2,671,719,394 | 2017-06-30 |
| 873 | 2017-07-06 | 478,378,149 | -148,000 | 17.9053 | 2,671,719,394 | 2017-06-30 |
| 874 | 2017-07-05 | 478,526,149 | -68,902 | 17.9108 | 2,671,719,394 | 2017-06-30 |
| 875 | 2017-07-04 | 478,595,051 | 87,000 | 17.9134 | 2,671,719,394 | 2017-06-30 |
| 876 | 2017-07-03 | 478,508,051 | -20,500 | 17.9101 | 2,671,719,394 | 2017-06-30 |
| 877 | 2017-06-30 | 478,528,551 | 219,500 | 17.9109 | 2,671,719,394 | 2017-06-30 |
| 878 | 2017-06-29 | 478,309,051 | -2,434,497 | 17.9027 | 2,671,719,394 | 2017-05-31 |
| 879 | 2017-06-28 | 480,743,548 | 1,038,395 | 17.9938 | 2,671,719,394 | 2017-05-31 |
| 880 | 2017-06-27 | 479,705,153 | 7,168,983 | 17.9549 | 2,671,719,394 | 2017-05-31 |
| 881 | 2017-06-26 | 472,536,170 | 32,782,656 | 17.6866 | 2,671,719,394 | 2017-05-31 |
| 882 | 2017-06-23 | 439,753,514 | 188,997 | 16.4596 | 2,671,719,394 | 2017-05-31 |
| 883 | 2017-06-22 | 439,564,517 | 140,090 | 16.4525 | 2,671,719,394 | 2017-05-31 |
| 884 | 2017-06-21 | 439,424,427 | 271,495 | 16.4473 | 2,671,719,394 | 2017-05-31 |
| 885 | 2017-06-20 | 439,152,932 | -151,123 | 16.4371 | 2,671,719,394 | 2017-05-31 |
| 886 | 2017-06-19 | 439,304,055 | 926,047 | 16.4427 | 2,671,719,394 | 2017-05-31 |
| 887 | 2017-06-16 | 438,378,008 | 167,300 | 16.4081 | 2,671,719,394 | 2017-05-31 |
| 888 | 2017-06-15 | 438,210,708 | 372,500 | 16.4018 | 2,671,719,394 | 2017-05-31 |
| 889 | 2017-06-14 | 437,838,208 | 22,159,621 | 16.3879 | 2,671,719,394 | 2017-05-31 |
| 890 | 2017-06-13 | 415,678,587 | 1,023,987 | 15.5585 | 2,671,719,394 | 2017-05-31 |
| 891 | 2017-06-12 | 414,654,600 | 393,768 | 15.5201 | 2,671,719,394 | 2017-05-31 |
| 892 | 2017-06-09 | 414,260,832 | -39,594,237 | 15.5054 | 2,671,719,394 | 2017-05-31 |
| 893 | 2017-06-08 | 453,855,069 | -21,506,554 | 16.9874 | 2,671,719,394 | 2017-05-31 |
| 894 | 2017-06-07 | 475,361,623 | 131,339 | 17.7923 | 2,671,719,394 | 2017-05-31 |
| 895 | 2017-06-06 | 475,230,284 | 162,665 | 17.7874 | 2,671,719,394 | 2017-05-31 |
| 896 | 2017-06-05 | 475,067,619 | 5,473,605 | 17.7813 | 2,671,719,394 | 2017-05-31 |
| 897 | 2017-06-02 | 469,594,014 | 36,161,422 | 17.5765 | 2,671,719,394 | 2017-05-31 |
| 898 | 2017-06-01 | 433,432,592 | -38,308,207 | 16.2230 | 2,671,719,394 | 2017-05-31 |
| 899 | 2017-05-31 | 471,740,799 | -54,000 | 17.6568 | 2,671,719,394 | 2017-05-31 |
| 900 | 2017-05-29 | 471,794,799 | 13,085,261 | 17.6588 | 2,671,719,394 | 2017-04-30 |
| 901 | 2017-05-26 | 458,709,538 | -248,698 | 17.1691 | 2,671,719,394 | 2017-04-30 |
| 902 | 2017-05-25 | 458,958,236 | -15,705,796 | 17.1784 | 2,671,719,394 | 2017-04-30 |
| 903 | 2017-05-24 | 474,664,032 | 130,145 | 17.7662 | 2,671,719,394 | 2017-04-30 |
| 904 | 2017-05-23 | 474,533,887 | 873,012 | 17.7614 | 2,671,719,394 | 2017-04-30 |
| 905 | 2017-05-22 | 473,660,875 | 85,000 | 17.7287 | 2,671,719,394 | 2017-04-30 |
| 906 | 2017-05-19 | 473,575,875 | 175,500 | 17.7255 | 2,671,719,394 | 2017-04-30 |
| 907 | 2017-05-18 | 473,400,375 | 28,071 | 17.7189 | 2,671,719,394 | 2017-04-30 |
| 908 | 2017-05-17 | 473,372,304 | 196,500 | 17.7179 | 2,671,719,394 | 2017-04-30 |
| 909 | 2017-05-16 | 473,175,804 | 117,282 | 17.7105 | 2,671,719,394 | 2017-04-30 |
| 910 | 2017-05-15 | 473,058,522 | 4,000 | 17.7061 | 2,671,719,394 | 2017-04-30 |
| 911 | 2017-05-12 | 473,054,522 | -34,500 | 17.7060 | 2,671,719,394 | 2017-04-30 |
| 912 | 2017-05-11 | 473,089,022 | -28,629,400 | 17.7073 | 2,671,719,394 | 2017-04-30 |
| 913 | 2017-05-10 | 501,718,422 | -6,812,482 | 18.7789 | 2,671,719,394 | 2017-04-30 |
| 914 | 2017-05-09 | 508,530,904 | 14,960,594 | 19.0338 | 2,671,719,394 | 2017-04-30 |
| 915 | 2017-05-08 | 493,570,310 | -18,298,950 | 18.4739 | 2,671,719,394 | 2017-04-30 |
| 916 | 2017-05-05 | 511,869,260 | -296,500 | 19.1588 | 2,671,719,394 | 2017-04-30 |
| 917 | 2017-05-04 | 512,165,760 | 196,500 | 19.1699 | 2,671,719,394 | 2017-04-30 |
| 918 | 2017-05-02 | 511,969,260 | 634,000 | 19.1625 | 2,671,719,394 | 2017-04-30 |
| 919 | 2017-04-28 | 511,335,260 | 725,595 | 19.1388 | 2,671,719,394 | 2017-03-31 |
| 920 | 2017-04-27 | 510,609,665 | 495,763 | 19.1117 | 2,671,719,394 | 2017-03-31 |
| 921 | 2017-04-26 | 510,113,902 | 605,000 | 19.0931 | 2,671,719,394 | 2017-03-31 |
| 922 | 2017-04-25 | 509,508,902 | 1,657,000 | 19.0704 | 2,671,719,394 | 2017-03-31 |
| 923 | 2017-04-24 | 507,851,902 | 1,091,940 | 19.0084 | 2,671,719,394 | 2017-03-31 |
| 924 | 2017-04-21 | 506,759,962 | 1,041,500 | 18.9676 | 2,671,719,394 | 2017-03-31 |
| 925 | 2017-04-20 | 505,718,462 | 1,741,500 | 18.9286 | 2,671,719,394 | 2017-03-31 |
| 926 | 2017-04-19 | 503,976,962 | 326,000 | 18.8634 | 2,671,719,394 | 2017-03-31 |
| 927 | 2017-04-18 | 503,650,962 | 459,500 | 18.8512 | 2,671,719,394 | 2017-03-31 |
| 928 | 2017-04-13 | 503,191,462 | 2,040,951 | 18.8340 | 2,671,719,394 | 2017-03-31 |
| 929 | 2017-04-12 | 501,150,511 | 449,500 | 18.7576 | 2,671,719,394 | 2017-03-31 |
| 930 | 2017-04-11 | 500,701,011 | 555,000 | 18.7408 | 2,671,719,394 | 2017-03-31 |
| 931 | 2017-04-10 | 500,146,011 | -366,000 | 18.7200 | 2,671,719,394 | 2017-03-31 |
| 932 | 2017-04-07 | 500,512,011 | -109,000 | 18.7337 | 2,671,719,394 | 2017-03-31 |
| 933 | 2017-04-06 | 500,621,011 | 2,665,500 | 18.7378 | 2,671,719,394 | 2017-03-31 |
| 934 | 2017-04-05 | 497,955,511 | 463,500 | 18.6380 | 2,671,719,394 | 2017-03-31 |
| 935 | 2017-04-03 | 497,492,011 | 369,500 | 18.6207 | 2,671,719,394 | 2017-03-31 |
| 936 | 2017-03-31 | 497,122,511 | 1,288,457 | 18.6068 | 2,671,719,394 | 2017-03-31 |
| 937 | 2017-03-30 | 495,834,054 | 27,036,092 | 18.5586 | 2,671,719,394 | 2017-02-28 |
| 938 | 2017-03-29 | 468,797,962 | 933,500 | 17.5467 | 2,671,719,394 | 2017-02-28 |
| 939 | 2017-03-28 | 467,864,462 | 1,741,807 | 17.5117 | 2,671,719,394 | 2017-02-28 |
| 940 | 2017-03-27 | 466,122,655 | 538,595 | 17.4465 | 2,671,719,394 | 2017-02-28 |
| 941 | 2017-03-24 | 465,584,060 | 248,000 | 17.4264 | 2,671,719,394 | 2017-02-28 |
| 942 | 2017-03-23 | 465,336,060 | 303,000 | 17.4171 | 2,671,719,394 | 2017-02-28 |
| 943 | 2017-03-22 | 465,033,060 | 27,408,500 | 17.4058 | 2,671,719,394 | 2017-02-28 |
| 944 | 2017-03-21 | 437,624,560 | 341,905 | 16.3799 | 2,671,719,394 | 2017-02-28 |
| 945 | 2017-03-20 | 437,282,655 | 581,000 | 16.3671 | 2,671,719,394 | 2017-02-28 |
| 946 | 2017-03-17 | 436,701,655 | -278,000 | 16.3453 | 2,671,719,394 | 2017-02-28 |
| 947 | 2017-03-16 | 436,979,655 | 41,168,000 | 16.3557 | 2,671,719,394 | 2017-02-28 |
| 948 | 2017-03-15 | 395,811,655 | -73,405 | 14.8149 | 2,671,719,394 | 2017-02-28 |
| 949 | 2017-03-14 | 395,885,060 | 9,314,000 | 14.8176 | 2,671,719,394 | 2017-02-28 |
| 950 | 2017-03-13 | 386,571,060 | -121,500 | 14.4690 | 2,671,719,394 | 2017-02-28 |
| 951 | 2017-03-10 | 386,692,560 | -71,000 | 14.4735 | 2,671,719,394 | 2017-02-28 |
| 952 | 2017-03-09 | 386,763,560 | -69,500 | 14.4762 | 2,671,719,394 | 2017-02-28 |
| 953 | 2017-03-08 | 386,833,060 | -53,500 | 14.4788 | 2,671,719,394 | 2017-02-28 |
| 954 | 2017-03-07 | 386,886,560 | 131,500 | 14.4808 | 2,671,719,394 | 2017-02-28 |
| 955 | 2017-03-06 | 386,755,060 | 9,979,000 | 14.4759 | 2,671,719,394 | 2017-02-28 |
| 956 | 2017-03-03 | 376,776,060 | -294,500 | 14.1024 | 2,671,719,394 | 2017-02-28 |
| 957 | 2017-03-02 | 377,070,560 | -110,500 | 14.1134 | 2,671,719,394 | 2017-02-28 |
| 958 | 2017-03-01 | 377,181,060 | -138,500 | 14.1175 | 2,671,719,394 | 2017-02-28 |
| 959 | 2017-02-28 | 377,319,560 | 289,000 | 14.1227 | 2,671,719,394 | 2017-02-28 |
| 960 | 2017-02-27 | 377,030,560 | 252,500 | 14.1119 | 2,671,719,394 | 2017-01-31 |
| 961 | 2017-02-24 | 376,778,060 | 328,500 | 14.1025 | 2,671,719,394 | 2017-01-31 |
| 962 | 2017-02-23 | 376,449,560 | -100,000 | 14.0902 | 2,671,719,394 | 2017-01-31 |
| 963 | 2017-02-22 | 376,549,560 | 179,000 | 14.0939 | 2,671,719,394 | 2017-01-31 |
| 964 | 2017-02-21 | 376,370,560 | -39,786 | 14.0872 | 2,671,719,394 | 2017-01-31 |
| 965 | 2017-02-20 | 376,410,346 | 136,500 | 14.0887 | 2,671,719,394 | 2017-01-31 |
| 966 | 2017-02-17 | 376,273,846 | 79,500 | 14.0836 | 2,671,719,394 | 2017-01-31 |
| 967 | 2017-02-16 | 376,194,346 | -1,299,500 | 14.0806 | 2,671,719,394 | 2017-01-31 |
| 968 | 2017-02-15 | 377,493,846 | -19,671,500 | 14.1292 | 2,671,719,394 | 2017-01-31 |
| 969 | 2017-02-14 | 397,165,346 | 252,675 | 14.8655 | 2,671,719,394 | 2017-01-31 |
| 970 | 2017-02-13 | 396,912,671 | 1,906,000 | 14.8561 | 2,671,719,394 | 2017-01-31 |
| 971 | 2017-02-10 | 395,006,671 | 236,500 | 14.7847 | 2,671,719,394 | 2017-01-31 |
| 972 | 2017-02-09 | 394,770,171 | -34,948,500 | 14.7759 | 2,671,719,394 | 2017-01-31 |
| 973 | 2017-02-08 | 429,718,671 | 21,000 | 16.0840 | 2,671,719,394 | 2017-01-31 |
| 974 | 2017-02-07 | 429,697,671 | 152,300 | 16.0832 | 2,671,719,394 | 2017-01-31 |
| 975 | 2017-02-06 | 429,545,371 | 176,500 | 16.0775 | 2,671,719,394 | 2017-01-31 |
| 976 | 2017-02-03 | 429,368,871 | -31,000 | 16.0709 | 2,671,719,394 | 2017-01-31 |
| 977 | 2017-02-02 | 429,399,871 | 76,500 | 16.0720 | 2,671,719,394 | 2017-01-31 |
| 978 | 2017-02-01 | 429,323,371 | -92,500 | 16.0692 | 2,671,719,394 | 2017-01-31 |
| 979 | 2017-01-27 | 429,415,871 | 0 | 16.0726 | 2,671,719,394 | 2016-12-31 |
| 980 | 2017-01-26 | 429,415,871 | -3,500 | 16.0726 | 2,671,719,394 | 2016-12-31 |
| 981 | 2017-01-25 | 429,419,371 | -33,500 | 16.0728 | 2,671,719,394 | 2016-12-31 |
| 982 | 2017-01-24 | 429,452,871 | -202,000 | 16.0740 | 2,671,719,394 | 2016-12-31 |
| 983 | 2017-01-23 | 429,654,871 | -7,000 | 16.0816 | 2,671,719,394 | 2016-12-31 |
| 984 | 2017-01-20 | 429,661,871 | 29,918,500 | 16.0818 | 2,671,719,394 | 2016-12-31 |
| 985 | 2017-01-19 | 399,743,371 | 3,052,138 | 14.9620 | 2,671,719,394 | 2016-12-31 |
| 986 | 2017-01-18 | 396,691,233 | 19,260,256 | 14.8478 | 2,671,719,394 | 2016-12-31 |
| 987 | 2017-01-17 | 377,430,977 | -1,201,174 | 14.1269 | 2,671,719,394 | 2016-12-31 |
| 988 | 2017-01-16 | 378,632,151 | -72,994 | 14.1719 | 2,671,719,394 | 2016-12-31 |
| 989 | 2017-01-13 | 378,705,145 | -18,691,299 | 14.1746 | 2,671,719,394 | 2016-12-31 |
| 990 | 2017-01-12 | 397,396,444 | 16,657,413 | 14.8742 | 2,671,719,394 | 2016-12-31 |
| 991 | 2017-01-11 | 380,739,031 | 4,390,681 | 14.2507 | 2,671,719,394 | 2016-12-31 |
| 992 | 2017-01-10 | 376,348,350 | 227,071 | 14.0864 | 2,671,719,394 | 2016-12-31 |
| 993 | 2017-01-09 | 376,121,279 | -177,700 | 14.0779 | 2,671,719,394 | 2016-12-31 |
| 994 | 2017-01-06 | 376,298,979 | 6,100 | 14.0845 | 2,671,719,394 | 2016-12-31 |
| 995 | 2017-01-05 | 376,292,879 | 105,500 | 14.0843 | 2,671,719,394 | 2016-12-31 |
| 996 | 2017-01-04 | 376,187,379 | -262,500 | 14.0803 | 2,671,719,394 | 2016-12-31 |
| 997 | 2017-01-03 | 376,449,879 | -24,911,000 | 14.0902 | 2,671,719,394 | 2016-12-31 |
| 998 | 2016-12-30 | 401,360,879 | 702,558 | 15.0226 | 2,671,719,394 | 2016-11-30 |
| 999 | 2016-12-29 | 400,658,321 | -15,000 | 14.9963 | 2,671,719,394 | 2016-11-30 |
| 1000 | 2016-12-28 | 400,673,321 | 1,424,544 | 14.9968 | 2,671,719,394 | 2016-11-30 |
| 1001 | 2016-12-23 | 399,248,777 | -658,500 | 14.9435 | 2,671,719,394 | 2016-11-30 |
| 1002 | 2016-12-22 | 399,907,277 | 6,609,509 | 14.9682 | 2,671,719,394 | 2016-11-30 |
| 1003 | 2016-12-21 | 393,297,768 | -7,013,500 | 14.7208 | 2,671,719,394 | 2016-11-30 |
| 1004 | 2016-12-20 | 400,311,268 | -683,500 | 14.9833 | 2,671,719,394 | 2016-11-30 |
| 1005 | 2016-12-19 | 400,994,768 | -1,971,500 | 15.0089 | 2,671,719,394 | 2016-11-30 |
| 1006 | 2016-12-16 | 402,966,268 | -77,000 | 15.0827 | 2,671,719,394 | 2016-11-30 |
| 1007 | 2016-12-15 | 403,043,268 | 70,500 | 15.0855 | 2,671,719,394 | 2016-11-30 |
| 1008 | 2016-12-14 | 402,972,768 | 1,323,567 | 15.0829 | 2,671,719,394 | 2016-11-30 |
| 1009 | 2016-12-13 | 401,649,201 | -535,000 | 15.0334 | 2,671,719,394 | 2016-11-30 |
| 1010 | 2016-12-12 | 402,184,201 | 1,835,215 | 15.0534 | 2,671,719,394 | 2016-11-30 |
| 1011 | 2016-12-09 | 400,348,986 | 4,844,736 | 14.9847 | 2,671,719,394 | 2016-11-30 |
| 1012 | 2016-12-08 | 395,504,250 | -299,500 | 14.8034 | 2,671,719,394 | 2016-11-30 |
| 1013 | 2016-12-07 | 395,803,750 | -6,240,000 | 14.8146 | 2,671,719,394 | 2016-11-30 |
| 1014 | 2016-12-06 | 402,043,750 | 160,500 | 15.0481 | 2,671,719,394 | 2016-11-30 |
| 1015 | 2016-12-05 | 401,883,250 | 360,000 | 15.0421 | 2,671,719,394 | 2016-11-30 |
| 1016 | 2016-12-02 | 401,523,250 | -1,140,000 | 15.0286 | 2,671,719,394 | 2016-11-30 |
| 1017 | 2016-12-01 | 402,663,250 | -41,000 | 15.0713 | 2,671,719,394 | 2016-11-30 |
| 1018 | 2016-11-30 | 402,704,250 | 256,000 | 15.0728 | 2,671,719,394 | 2016-11-30 |
| 1019 | 2016-11-29 | 402,448,250 | -12,000 | 15.0633 | 2,671,719,394 | 2016-10-31 |
| 1020 | 2016-11-28 | 402,460,250 | 15,500 | 15.0637 | 2,671,719,394 | 2016-10-31 |
| 1021 | 2016-11-25 | 402,444,750 | 2,246,048 | 15.0631 | 2,671,719,394 | 2016-10-31 |
| 1022 | 2016-11-24 | 400,198,702 | -2,005,000 | 14.9791 | 2,671,719,394 | 2016-10-31 |
| 1023 | 2016-11-23 | 402,203,702 | -125,500 | 15.0541 | 2,671,719,394 | 2016-10-31 |
| 1024 | 2016-11-22 | 402,329,202 | -217,000 | 15.0588 | 2,671,719,394 | 2016-10-31 |
| 1025 | 2016-11-21 | 402,546,202 | -211,000 | 15.0669 | 2,671,719,394 | 2016-10-31 |
| 1026 | 2016-11-18 | 402,757,202 | -16,000 | 15.0748 | 2,671,719,394 | 2016-10-31 |
| 1027 | 2016-11-17 | 402,773,202 | 91,000 | 15.0754 | 2,671,719,394 | 2016-10-31 |
| 1028 | 2016-11-16 | 402,682,202 | -5,000 | 15.0720 | 2,671,719,394 | 2016-10-31 |
| 1029 | 2016-11-15 | 402,687,202 | 7,500 | 15.0722 | 2,671,719,394 | 2016-10-31 |
| 1030 | 2016-11-14 | 402,679,702 | 44,500 | 15.0719 | 2,671,719,394 | 2016-10-31 |
| 1031 | 2016-11-11 | 402,635,202 | 336,500 | 15.0703 | 2,671,719,394 | 2016-10-31 |
| 1032 | 2016-11-10 | 402,298,702 | -133,500 | 15.0577 | 2,671,719,394 | 2016-10-31 |
| 1033 | 2016-11-09 | 402,432,202 | 14,500 | 15.0627 | 2,671,719,394 | 2016-10-31 |
| 1034 | 2016-11-08 | 402,417,702 | 70,000 | 15.0621 | 2,671,719,394 | 2016-10-31 |
| 1035 | 2016-11-07 | 402,347,702 | 177,000 | 15.0595 | 2,671,719,394 | 2016-10-31 |
| 1036 | 2016-11-04 | 402,170,702 | -238,000 | 15.0529 | 2,671,719,394 | 2016-10-31 |
| 1037 | 2016-11-03 | 402,408,702 | 110,000 | 15.0618 | 2,671,719,394 | 2016-10-31 |
| 1038 | 2016-11-02 | 402,298,702 | -102,500 | 15.0577 | 2,671,719,394 | 2016-10-31 |
| 1039 | 2016-11-01 | 402,401,202 | -76,000 | 15.0615 | 2,671,719,394 | 2016-10-31 |
| 1040 | 2016-10-31 | 402,477,202 | 119,000 | 15.0644 | 2,671,719,394 | 2016-10-31 |
| 1041 | 2016-10-28 | 402,358,202 | 256,500 | 15.0599 | 2,671,719,394 | 2016-09-30 |
| 1042 | 2016-10-27 | 402,101,702 | 860,500 | 15.0503 | 2,671,719,394 | 2016-09-30 |
| 1043 | 2016-10-26 | 401,241,202 | 598,500 | 15.0181 | 2,671,719,394 | 2016-09-30 |
| 1044 | 2016-10-25 | 400,642,702 | 934,500 | 14.9957 | 2,671,719,394 | 2016-09-30 |
| 1045 | 2016-10-24 | 399,708,202 | -259,500 | 14.9607 | 2,671,719,394 | 2016-09-30 |
| 1046 | 2016-10-21 | 399,967,702 | 0 | 14.9704 | 2,671,719,394 | 2016-09-30 |
| 1047 | 2016-10-20 | 399,967,702 | -32,000 | 14.9704 | 2,671,719,394 | 2016-09-30 |
| 1048 | 2016-10-19 | 399,999,702 | 209,000 | 14.9716 | 2,671,719,394 | 2016-09-30 |
| 1049 | 2016-10-18 | 399,790,702 | 31,000 | 14.9638 | 2,671,719,394 | 2016-09-30 |
| 1050 | 2016-10-17 | 399,759,702 | 967,000 | 14.9626 | 2,671,719,394 | 2016-09-30 |
| 1051 | 2016-10-14 | 398,792,702 | 133,000 | 14.9264 | 2,671,719,394 | 2016-09-30 |
| 1052 | 2016-10-13 | 398,659,702 | 138,500 | 14.9215 | 2,671,719,394 | 2016-09-30 |
| 1053 | 2016-10-12 | 398,521,202 | 1,143,154 | 14.9163 | 2,671,719,394 | 2016-09-30 |
| 1054 | 2016-10-11 | 397,378,048 | 4,599,341 | 14.8735 | 2,671,719,394 | 2016-09-30 |
| 1055 | 2016-10-07 | 392,778,707 | -5,505,500 | 14.7013 | 2,671,719,394 | 2016-09-30 |
| 1056 | 2016-10-06 | 398,284,207 | 140,000 | 14.9074 | 2,671,719,394 | 2016-09-30 |
| 1057 | 2016-10-05 | 398,144,207 | 335,000 | 14.9022 | 2,671,719,394 | 2016-09-30 |
| 1058 | 2016-10-04 | 397,809,207 | 169,000 | 14.8896 | 2,671,719,394 | 2016-09-30 |
| 1059 | 2016-10-03 | 397,640,207 | 220,000 | 14.8833 | 2,671,719,394 | 2016-09-30 |
| 1060 | 2016-09-30 | 397,420,207 | -14,000 | 14.8751 | 2,671,719,394 | 2016-09-30 |
| 1061 | 2016-09-29 | 397,434,207 | 150,500 | 14.8756 | 2,671,719,394 | 2016-08-31 |
| 1062 | 2016-09-28 | 397,283,707 | 15,500 | 14.8700 | 2,671,719,394 | 2016-08-31 |
| 1063 | 2016-09-27 | 397,268,207 | -68,265 | 14.8694 | 2,671,719,394 | 2016-08-31 |
| 1064 | 2016-09-26 | 397,336,472 | 19,500 | 14.8719 | 2,671,719,394 | 2016-08-31 |
| 1065 | 2016-09-23 | 397,316,972 | -17,000 | 14.8712 | 2,671,719,394 | 2016-08-31 |
| 1066 | 2016-09-22 | 397,333,972 | -15,000 | 14.8718 | 2,671,719,394 | 2016-08-31 |
| 1067 | 2016-09-21 | 397,348,972 | 141,000 | 14.8724 | 2,671,719,394 | 2016-08-31 |
| 1068 | 2016-09-20 | 397,207,972 | -5,369,569 | 14.8671 | 2,671,719,394 | 2016-08-31 |
| 1069 | 2016-09-19 | 402,577,541 | 3,932,885 | 15.0681 | 2,671,719,394 | 2016-08-31 |
| 1070 | 2016-09-15 | 398,644,656 | -125,000 | 14.9209 | 2,671,719,394 | 2016-08-31 |
| 1071 | 2016-09-14 | 398,769,656 | -5,650,000 | 14.9256 | 2,671,719,394 | 2016-08-31 |
| 1072 | 2016-09-13 | 404,419,656 | 2,336,287 | 15.1371 | 2,671,719,394 | 2016-08-31 |
| 1073 | 2016-09-12 | 402,083,369 | 6,993,615 | 15.0496 | 2,671,719,394 | 2016-08-31 |
| 1074 | 2016-09-09 | 395,089,754 | 23,236,706 | 14.7878 | 2,671,719,394 | 2016-08-31 |
| 1075 | 2016-09-08 | 371,853,048 | 214,500 | 13.9181 | 2,671,719,394 | 2016-08-31 |
| 1076 | 2016-09-07 | 371,638,548 | 1,210,000 | 13.9101 | 2,671,719,394 | 2016-08-31 |
| 1077 | 2016-09-06 | 370,428,548 | 370,500 | 13.8648 | 2,671,719,394 | 2016-08-31 |
| 1078 | 2016-09-05 | 370,058,048 | -1,080,500 | 13.8509 | 2,671,719,394 | 2016-08-31 |
| 1079 | 2016-09-02 | 371,138,548 | -20,179,970 | 13.8914 | 2,671,719,394 | 2016-08-31 |
| 1080 | 2016-09-01 | 391,318,518 | 11,816,989 | 14.6467 | 2,671,719,394 | 2016-08-31 |
| 1081 | 2016-08-31 | 379,501,529 | 79,000 | 14.2044 | 2,671,719,394 | 2016-08-31 |
| 1082 | 2016-08-30 | 379,422,529 | -17,036,000 | 14.2014 | 2,671,719,394 | 2016-07-31 |
| 1083 | 2016-08-29 | 396,458,529 | -294,000 | 14.8391 | 2,671,719,394 | 2016-07-31 |
| 1084 | 2016-08-26 | 396,752,529 | -2,264,522 | 14.8501 | 2,671,719,394 | 2016-07-31 |
| 1085 | 2016-08-25 | 399,017,051 | -7,196,987 | 14.9348 | 2,671,719,394 | 2016-07-31 |
| 1086 | 2016-08-24 | 406,214,038 | -3,306,500 | 15.2042 | 2,671,719,394 | 2016-07-31 |
| 1087 | 2016-08-23 | 409,520,538 | 582,500 | 15.3280 | 2,671,719,394 | 2016-07-31 |
| 1088 | 2016-08-22 | 408,938,038 | 476,500 | 15.3062 | 2,671,719,394 | 2016-07-31 |
| 1089 | 2016-08-19 | 408,461,538 | -1,506,300 | 15.2883 | 2,671,719,394 | 2016-07-31 |
| 1090 | 2016-08-18 | 409,967,838 | -94,538,377 | 15.3447 | 2,671,719,394 | 2016-07-31 |
| 1091 | 2016-08-17 | 504,506,215 | 1,930,571 | 18.8832 | 2,671,719,394 | 2016-07-31 |
| 1092 | 2016-08-16 | 502,575,644 | 575,500 | 18.8109 | 2,671,719,394 | 2016-07-31 |
| 1093 | 2016-08-15 | 502,000,144 | 40,000 | 18.7894 | 2,671,719,394 | 2016-07-31 |
| 1094 | 2016-08-12 | 501,960,144 | 30,500 | 18.7879 | 2,671,719,394 | 2016-07-31 |
| 1095 | 2016-08-11 | 501,929,644 | 84,000 | 18.7868 | 2,671,719,394 | 2016-07-31 |
| 1096 | 2016-08-10 | 501,845,644 | -31,000 | 18.7836 | 2,671,719,394 | 2016-07-31 |
| 1097 | 2016-08-09 | 501,876,644 | -171,500 | 18.7848 | 2,671,719,394 | 2016-07-31 |
| 1098 | 2016-08-08 | 502,048,144 | 4,187,288 | 18.7912 | 2,671,719,394 | 2016-07-31 |
| 1099 | 2016-08-05 | 497,860,856 | 13,890,195 | 18.6345 | 2,671,719,394 | 2016-07-31 |
| 1100 | 2016-08-04 | 483,970,661 | -436,660 | 18.1146 | 2,671,719,394 | 2016-07-31 |
| 1101 | 2016-08-03 | 484,407,321 | -27,802,635 | 18.1309 | 2,671,719,394 | 2016-07-31 |
| 1102 | 2016-08-02 | 512,209,956 | 0 | 19.1715 | 2,671,719,394 | 2016-07-31 |
| 1103 | 2016-08-01 | 512,209,956 | -4,000 | 19.1715 | 2,671,719,394 | 2016-07-31 |
| 1104 | 2016-07-29 | 512,213,956 | -145,600 | 19.1717 | 2,671,719,394 | 2016-06-30 |
| 1105 | 2016-07-28 | 512,359,556 | -165,000 | 19.1771 | 2,671,719,394 | 2016-06-30 |
| 1106 | 2016-07-27 | 512,524,556 | -9,000 | 19.1833 | 2,671,719,394 | 2016-06-30 |
| 1107 | 2016-07-26 | 512,533,556 | -659,500 | 19.1837 | 2,671,719,394 | 2016-06-30 |
| 1108 | 2016-07-25 | 513,193,056 | -709,500 | 19.2083 | 2,671,719,394 | 2016-06-30 |
| 1109 | 2016-07-22 | 513,902,556 | -55,500 | 19.2349 | 2,671,719,394 | 2016-06-30 |
| 1110 | 2016-07-21 | 513,958,056 | 1,000 | 19.2370 | 2,671,719,394 | 2016-06-30 |
| 1111 | 2016-07-20 | 513,957,056 | -346,500 | 19.2369 | 2,671,719,394 | 2016-06-30 |
| 1112 | 2016-07-19 | 514,303,556 | -672,500 | 19.2499 | 2,671,719,394 | 2016-06-30 |
| 1113 | 2016-07-18 | 514,976,056 | -26,000 | 19.2751 | 2,671,719,394 | 2016-06-30 |
| 1114 | 2016-07-15 | 515,002,056 | 52,500 | 19.2761 | 2,671,719,394 | 2016-06-30 |
| 1115 | 2016-07-14 | 514,949,556 | 55,000 | 19.2741 | 2,671,719,394 | 2016-06-30 |
| 1116 | 2016-07-13 | 514,894,556 | -85,500 | 19.2720 | 2,671,719,394 | 2016-06-30 |
| 1117 | 2016-07-12 | 514,980,056 | 216,500 | 19.2752 | 2,671,719,394 | 2016-06-30 |
| 1118 | 2016-07-11 | 514,763,556 | 173,200 | 19.2671 | 2,671,719,394 | 2016-06-30 |
| 1119 | 2016-07-08 | 514,590,356 | 35,500 | 19.2606 | 2,671,719,394 | 2016-06-30 |
| 1120 | 2016-07-07 | 514,554,856 | 57,500 | 19.2593 | 2,671,719,394 | 2016-06-30 |
| 1121 | 2016-07-06 | 514,497,356 | -145,000 | 19.2572 | 2,671,719,394 | 2016-06-30 |
| 1122 | 2016-07-05 | 514,642,356 | 1,036,500 | 19.2626 | 2,671,719,394 | 2016-06-30 |
| 1123 | 2016-07-04 | 513,605,856 | 1,401,430 | 19.2238 | 2,671,719,394 | 2016-06-30 |
| 1124 | 2016-06-30 | 512,204,426 | -1,688,500 | 19.1713 | 2,671,719,394 | 2016-06-30 |
| 1125 | 2016-06-29 | 513,892,926 | -353,500 | 19.2345 | 2,671,719,394 | 2016-05-31 |
| 1126 | 2016-06-28 | 514,246,426 | 164,500 | 19.2478 | 2,671,719,394 | 2016-05-31 |
| 1127 | 2016-06-27 | 514,081,926 | 72,000 | 19.2416 | 2,671,719,394 | 2016-05-31 |
| 1128 | 2016-06-24 | 514,009,926 | 104,000 | 19.2389 | 2,671,719,394 | 2016-05-31 |
| 1129 | 2016-06-23 | 513,905,926 | 31,500 | 19.2350 | 2,671,719,394 | 2016-05-31 |
| 1130 | 2016-06-22 | 513,874,426 | -8,000 | 19.2338 | 2,671,719,394 | 2016-05-31 |
| 1131 | 2016-06-21 | 513,882,426 | 53,000 | 19.2341 | 2,671,719,394 | 2016-05-31 |
| 1132 | 2016-06-20 | 513,829,426 | -179,500 | 19.2322 | 2,671,719,394 | 2016-05-31 |
| 1133 | 2016-06-17 | 514,008,926 | -22,000 | 19.2389 | 2,671,719,394 | 2016-05-31 |
| 1134 | 2016-06-16 | 514,030,926 | -99,500 | 19.2397 | 2,671,719,394 | 2016-05-31 |
| 1135 | 2016-06-15 | 514,130,426 | -21,500 | 19.2434 | 2,671,719,394 | 2016-05-31 |
| 1136 | 2016-06-14 | 514,151,926 | 150,000 | 19.2442 | 2,671,719,394 | 2016-05-31 |
| 1137 | 2016-06-13 | 514,001,926 | -99,886 | 19.2386 | 2,671,719,394 | 2016-05-31 |
| 1138 | 2016-06-10 | 514,101,812 | -259,500 | 19.2424 | 2,671,719,394 | 2016-05-31 |
| 1139 | 2016-06-08 | 514,361,312 | 14,112,500 | 19.2521 | 2,671,719,394 | 2016-05-31 |
| 1140 | 2016-06-07 | 500,248,812 | 18,000 | 18.7239 | 2,671,719,394 | 2016-05-31 |
| 1141 | 2016-06-06 | 500,230,812 | -437,500 | 18.7232 | 2,671,719,394 | 2016-05-31 |
| 1142 | 2016-06-03 | 500,668,312 | 1,117,284 | 18.7396 | 2,671,719,394 | 2016-05-31 |
| 1143 | 2016-06-02 | 499,551,028 | -853,000 | 18.6977 | 2,671,719,394 | 2016-05-31 |
| 1144 | 2016-06-01 | 500,404,028 | 4,222,500 | 18.7297 | 2,671,719,394 | 2016-05-31 |
| 1145 | 2016-05-31 | 496,181,528 | 3,500 | 18.5716 | 2,671,719,394 | 2016-05-31 |
| 1146 | 2016-05-30 | 496,178,028 | 43,500 | 18.5715 | 2,671,719,394 | 2016-04-30 |
| 1147 | 2016-05-27 | 496,134,528 | -67,500 | 18.5699 | 2,671,719,394 | 2016-04-30 |
| 1148 | 2016-05-26 | 496,202,028 | 125,388,377 | 18.5724 | 2,671,719,394 | 2016-04-30 |
| 1149 | 2016-05-25 | 370,813,651 | 149,500 | 13.8792 | 2,671,719,394 | 2016-04-30 |
| 1150 | 2016-05-24 | 370,664,151 | -166,000 | 13.8736 | 2,671,719,394 | 2016-04-30 |
| 1151 | 2016-05-23 | 370,830,151 | -915,800 | 13.8798 | 2,671,719,394 | 2016-04-30 |
| 1152 | 2016-05-20 | 371,745,951 | -683,500 | 13.9141 | 2,671,719,394 | 2016-04-30 |
| 1153 | 2016-05-19 | 372,429,451 | -220,000 | 13.9397 | 2,671,719,394 | 2016-04-30 |
| 1154 | 2016-05-18 | 372,649,451 | 5,694,725 | 13.9479 | 2,671,719,394 | 2016-04-30 |
| 1155 | 2016-05-17 | 366,954,726 | 7,043,751 | 13.7348 | 2,671,719,394 | 2016-04-30 |
| 1156 | 2016-05-16 | 359,910,975 | 34,533,858 | 13.4711 | 2,671,719,394 | 2016-04-30 |
| 1157 | 2016-05-13 | 325,377,117 | 542,500 | 12.1786 | 2,671,719,394 | 2016-04-30 |
| 1158 | 2016-05-12 | 324,834,617 | -1,090,500 | 12.1583 | 2,671,719,394 | 2016-04-30 |
| 1159 | 2016-05-11 | 325,925,117 | -247,500 | 12.1991 | 2,671,719,394 | 2016-04-30 |
| 1160 | 2016-05-10 | 326,172,617 | -209,956 | 12.2083 | 2,671,719,394 | 2016-04-30 |
| 1161 | 2016-05-09 | 326,382,573 | -46,124,395 | 12.2162 | 2,671,719,394 | 2016-04-30 |
| 1162 | 2016-05-06 | 372,506,968 | -32,000 | 13.9426 | 2,671,719,394 | 2016-04-30 |
| 1163 | 2016-05-05 | 372,538,968 | 27,000 | 13.9438 | 2,671,719,394 | 2016-04-30 |
| 1164 | 2016-05-04 | 372,511,968 | -92,500 | 13.9428 | 2,671,719,394 | 2016-04-30 |
| 1165 | 2016-05-03 | 372,604,468 | -423,000 | 13.9462 | 2,671,719,394 | 2016-04-30 |
| 1166 | 2016-04-29 | 373,027,468 | -135,500 | 13.9621 | 2,671,719,394 | 2016-03-31 |
| 1167 | 2016-04-28 | 373,162,968 | -74,500 | 13.9671 | 2,671,719,394 | 2016-03-31 |
| 1168 | 2016-04-27 | 373,237,468 | 1,416,686 | 13.9699 | 2,671,719,394 | 2016-03-31 |
| 1169 | 2016-04-26 | 371,820,782 | -2,983,786 | 13.9169 | 2,671,719,394 | 2016-03-31 |
| 1170 | 2016-04-25 | 374,804,568 | -590,500 | 14.0286 | 2,671,719,394 | 2016-03-31 |
| 1171 | 2016-04-22 | 375,395,068 | -10,343,500 | 14.0507 | 2,671,719,394 | 2016-03-31 |
| 1172 | 2016-04-21 | 385,738,568 | -2,000 | 14.4378 | 2,671,719,394 | 2016-03-31 |
| 1173 | 2016-04-20 | 385,740,568 | -25,027,397 | 14.4379 | 2,671,719,394 | 2016-03-31 |
| 1174 | 2016-04-19 | 410,767,965 | 38,549,192 | 15.3747 | 2,671,719,394 | 2016-03-31 |
| 1175 | 2016-04-18 | 372,218,773 | 742,149 | 13.9318 | 2,671,719,394 | 2016-03-31 |
| 1176 | 2016-04-15 | 371,476,624 | 21,155 | 13.9040 | 2,671,719,394 | 2016-03-31 |
| 1177 | 2016-04-14 | 371,455,469 | -30,500 | 13.9032 | 2,671,719,394 | 2016-03-31 |
| 1178 | 2016-04-13 | 371,485,969 | 29,500 | 13.9044 | 2,671,719,394 | 2016-03-31 |
| 1179 | 2016-04-12 | 371,456,469 | -247,735 | 13.9033 | 2,671,719,394 | 2016-03-31 |
| 1180 | 2016-04-11 | 371,704,204 | -5,000 | 13.9125 | 2,671,719,394 | 2016-03-31 |
| 1181 | 2016-04-08 | 371,709,204 | 71,000 | 13.9127 | 2,671,719,394 | 2016-03-31 |
| 1182 | 2016-04-07 | 371,638,204 | 141,500 | 13.9101 | 2,671,719,394 | 2016-03-31 |
| 1183 | 2016-04-06 | 371,496,704 | -217,000 | 13.9048 | 2,671,719,394 | 2016-03-31 |
| 1184 | 2016-04-05 | 371,713,704 | -108,044 | 13.9129 | 2,671,719,394 | 2016-03-31 |
| 1185 | 2016-04-01 | 371,821,748 | -11,846 | 13.9169 | 2,671,719,394 | 2016-03-31 |
| 1186 | 2016-03-31 | 371,833,594 | -286,500 | 13.9174 | 2,671,719,394 | 2016-03-31 |
| 1187 | 2016-03-30 | 372,120,094 | -35,770 | 13.9281 | 2,671,719,394 | 2016-03-30 |
| 1188 | 2016-03-29 | 372,155,864 | 111,770 | 14.6150 | 2,546,392,517 | 2016-02-29 |
| 1189 | 2016-03-24 | 372,044,094 | 154,000 | 14.6106 | 2,546,392,517 | 2016-02-29 |
| 1190 | 2016-03-23 | 371,890,094 | 18,500 | 14.6046 | 2,546,392,517 | 2016-02-29 |
| 1191 | 2016-03-22 | 371,871,594 | 253,500 | 14.6039 | 2,546,392,517 | 2016-02-29 |
| 1192 | 2016-03-21 | 371,618,094 | -43,500 | 14.5939 | 2,546,392,517 | 2016-02-29 |
| 1193 | 2016-03-18 | 371,661,594 | -29,198,895 | 14.5956 | 2,546,392,517 | 2016-02-29 |
| 1194 | 2016-03-17 | 400,860,489 | -24,000 | 15.7423 | 2,546,392,517 | 2016-02-29 |
| 1195 | 2016-03-16 | 400,884,489 | 212,100 | 15.7432 | 2,546,392,517 | 2016-02-29 |
| 1196 | 2016-03-15 | 400,672,389 | 5,400 | 15.7349 | 2,546,392,517 | 2016-02-29 |
| 1197 | 2016-03-14 | 400,666,989 | 57,000 | 15.7347 | 2,546,392,517 | 2016-02-29 |
| 1198 | 2016-03-11 | 400,609,989 | -56,900 | 15.7325 | 2,546,392,517 | 2016-02-29 |
| 1199 | 2016-03-10 | 400,666,889 | -54,000 | 15.7347 | 2,546,392,517 | 2016-02-29 |
| 1200 | 2016-03-09 | 400,720,889 | 82,000 | 15.7368 | 2,546,392,517 | 2016-02-29 |
| 1201 | 2016-03-08 | 400,638,889 | -10,500 | 15.7336 | 2,546,392,517 | 2016-02-29 |
| 1202 | 2016-03-07 | 400,649,389 | -177,000 | 15.7340 | 2,546,392,517 | 2016-02-29 |
| 1203 | 2016-03-04 | 400,826,389 | 53,000 | 15.7410 | 2,546,392,517 | 2016-02-29 |
| 1204 | 2016-03-03 | 400,773,389 | -234,000 | 15.7389 | 2,546,392,517 | 2016-02-29 |
| 1205 | 2016-03-02 | 401,007,389 | -246,000 | 15.7481 | 2,546,392,517 | 2016-02-29 |
| 1206 | 2016-03-01 | 401,253,389 | -111,500 | 15.7577 | 2,546,392,517 | 2016-02-29 |
| 1207 | 2016-02-29 | 401,364,889 | -333,000 | 15.7621 | 2,546,392,517 | 2016-02-29 |
| 1208 | 2016-02-26 | 401,697,889 | 85,000 | 15.7752 | 2,546,392,517 | 2016-01-31 |
| 1209 | 2016-02-25 | 401,612,889 | 38,000 | 15.7718 | 2,546,392,517 | 2016-01-31 |
| 1210 | 2016-02-24 | 401,574,889 | 98,500 | 15.7703 | 2,546,392,517 | 2016-01-31 |
| 1211 | 2016-02-23 | 401,476,389 | -392,500 | 15.7665 | 2,546,392,517 | 2016-01-31 |
| 1212 | 2016-02-22 | 401,868,889 | -22,481,000 | 15.7819 | 2,546,392,517 | 2016-01-31 |
| 1213 | 2016-02-19 | 424,349,889 | 72,000 | 16.6647 | 2,546,392,517 | 2016-01-31 |
| 1214 | 2016-02-18 | 424,277,889 | 59,500 | 16.6619 | 2,546,392,517 | 2016-01-31 |
| 1215 | 2016-02-17 | 424,218,389 | 46,000 | 16.6596 | 2,546,392,517 | 2016-01-31 |
| 1216 | 2016-02-16 | 424,172,389 | -4,500,500 | 16.6578 | 2,546,392,517 | 2016-01-31 |
| 1217 | 2016-02-15 | 428,672,889 | -1,769,000 | 16.8345 | 2,546,392,517 | 2016-01-31 |
| 1218 | 2016-02-12 | 430,441,889 | -29,500 | 16.9040 | 2,546,392,517 | 2016-01-31 |
| 1219 | 2016-02-11 | 430,471,389 | 19,371,500 | 16.9051 | 2,546,392,517 | 2016-01-31 |
| 1220 | 2016-02-05 | 411,099,889 | 226,500 | 16.1444 | 2,546,392,517 | 2016-01-31 |
| 1221 | 2016-02-04 | 410,873,389 | 1,994,000 | 16.1355 | 2,546,392,517 | 2016-01-31 |
| 1222 | 2016-02-03 | 408,879,389 | -472,500 | 16.0572 | 2,546,392,517 | 2016-01-31 |
| 1223 | 2016-02-02 | 409,351,889 | 146,500 | 16.0758 | 2,546,392,517 | 2016-01-31 |
| 1224 | 2016-02-01 | 409,205,389 | 239,000 | 16.0700 | 2,546,392,517 | 2016-01-31 |
| 1225 | 2016-01-29 | 408,966,389 | 249,500 | 16.0606 | 2,546,392,517 | 2015-12-31 |
| 1226 | 2016-01-28 | 408,716,889 | 125,500 | 16.0508 | 2,546,392,517 | 2015-12-31 |
| 1227 | 2016-01-27 | 408,591,389 | 96,500 | 16.0459 | 2,546,392,517 | 2015-12-31 |
| 1228 | 2016-01-26 | 408,494,889 | -3,558,379 | 16.0421 | 2,546,392,517 | 2015-12-31 |
| 1229 | 2016-01-25 | 412,053,268 | -207,500 | 16.1818 | 2,546,392,517 | 2015-12-31 |
| 1230 | 2016-01-22 | 412,260,768 | 58,000 | 16.1900 | 2,546,392,517 | 2015-12-31 |
| 1231 | 2016-01-21 | 412,202,768 | -143,195 | 16.1877 | 2,546,392,517 | 2015-12-31 |
| 1232 | 2016-01-20 | 412,345,963 | -29,240 | 16.1933 | 2,546,392,517 | 2015-12-31 |
| 1233 | 2016-01-19 | 412,375,203 | 804,697 | 16.1945 | 2,546,392,517 | 2015-12-31 |
| 1234 | 2016-01-18 | 411,570,506 | -2,081,000 | 16.1629 | 2,546,392,517 | 2015-12-31 |
| 1235 | 2016-01-15 | 413,651,506 | 20,617 | 16.2446 | 2,546,392,517 | 2015-12-31 |
| 1236 | 2016-01-14 | 413,630,889 | -167,000 | 16.2438 | 2,546,392,517 | 2015-12-31 |
| 1237 | 2016-01-13 | 413,797,889 | -2,050,000 | 16.2504 | 2,546,392,517 | 2015-12-31 |
| 1238 | 2016-01-12 | 415,847,889 | 543,470 | 16.3309 | 2,546,392,517 | 2015-12-31 |
| 1239 | 2016-01-11 | 415,304,419 | 885,500 | 16.3095 | 2,546,392,517 | 2015-12-31 |
| 1240 | 2016-01-08 | 414,418,919 | 83,500 | 16.2747 | 2,546,392,517 | 2015-12-31 |
| 1241 | 2016-01-07 | 414,335,419 | 1,621,000 | 16.2715 | 2,546,392,517 | 2015-12-31 |
| 1242 | 2016-01-06 | 412,714,419 | -516,000 | 16.2078 | 2,546,392,517 | 2015-12-31 |
| 1243 | 2016-01-05 | 413,230,419 | 426,000 | 16.2281 | 2,546,392,517 | 2015-12-31 |
| 1244 | 2016-01-04 | 412,804,419 | 536,000 | 16.2113 | 2,546,392,517 | 2015-12-31 |
| 1245 | 2015-12-31 | 412,268,419 | 0 | 16.1903 | 2,546,392,517 | 2015-12-31 |
| 1246 | 2015-12-30 | 412,268,419 | 5,372,500 | 16.1903 | 2,546,392,517 | 2015-11-30 |
| 1247 | 2015-12-29 | 406,895,919 | 1,417,572 | 15.9793 | 2,546,392,517 | 2015-11-30 |
| 1248 | 2015-12-28 | 405,478,347 | -1,509,000 | 15.9236 | 2,546,392,517 | 2015-11-30 |
| 1249 | 2015-12-24 | 406,987,347 | 0 | 15.9829 | 2,546,392,517 | 2015-11-30 |
| 1250 | 2015-12-23 | 406,987,347 | 1,489,500 | 15.9829 | 2,546,392,517 | 2015-11-30 |
| 1251 | 2015-12-22 | 405,497,847 | -989,106 | 15.9244 | 2,546,392,517 | 2015-11-30 |
| 1252 | 2015-12-21 | 406,486,953 | -44,000 | 15.9632 | 2,546,392,517 | 2015-11-30 |
| 1253 | 2015-12-18 | 406,530,953 | -1,306,514 | 15.9650 | 2,546,392,517 | 2015-11-30 |
| 1254 | 2015-12-17 | 407,837,467 | -2,280,000 | 16.0163 | 2,546,392,517 | 2015-11-30 |
| 1255 | 2015-12-16 | 410,117,467 | 7,437,500 | 16.1058 | 2,546,392,517 | 2015-11-30 |
| 1256 | 2015-12-15 | 402,679,967 | -586,500 | 15.8137 | 2,546,392,517 | 2015-11-30 |
| 1257 | 2015-12-14 | 403,266,467 | 287,000 | 15.8368 | 2,546,392,517 | 2015-11-30 |
| 1258 | 2015-12-11 | 402,979,467 | 11,477,000 | 15.8255 | 2,546,392,517 | 2015-11-30 |
| 1259 | 2015-12-10 | 391,502,467 | 8,427,000 | 15.3748 | 2,546,392,517 | 2015-11-30 |
| 1260 | 2015-12-09 | 383,075,467 | -1,211,500 | 15.0438 | 2,546,392,517 | 2015-11-30 |
| 1261 | 2015-12-08 | 384,286,967 | 2,372,708 | 15.0914 | 2,546,392,517 | 2015-11-30 |
| 1262 | 2015-12-07 | 381,914,259 | 29,707,600 | 14.9982 | 2,546,392,517 | 2015-11-30 |
| 1263 | 2015-12-04 | 352,206,659 | 154,500 | 13.8316 | 2,546,392,517 | 2015-11-30 |
| 1264 | 2015-12-03 | 352,052,159 | 49,500 | 13.8255 | 2,546,392,517 | 2015-11-30 |
| 1265 | 2015-12-02 | 352,002,659 | -2,835,000 | 13.8236 | 2,546,392,517 | 2015-11-30 |
| 1266 | 2015-12-01 | 354,837,659 | -406,000 | 13.9349 | 2,546,392,517 | 2015-11-30 |
| 1267 | 2015-11-30 | 355,243,659 | -976,500 | 13.9509 | 2,546,392,517 | 2015-11-30 |
| 1268 | 2015-11-27 | 356,220,159 | -182,500 | 13.9892 | 2,546,392,517 | 2015-11-26 |
| 1269 | 2015-11-26 | 356,402,659 | -1,802,500 | 13.9964 | 2,546,392,517 | 2015-11-26 |
| 1270 | 2015-11-25 | 358,205,159 | 299,000 | 14.1456 | 2,532,274,812 | 2015-10-31 |
| 1271 | 2015-11-24 | 357,906,159 | -767,000 | 14.1338 | 2,532,274,812 | 2015-10-31 |
| 1272 | 2015-11-23 | 358,673,159 | -6,610,500 | 14.1641 | 2,532,274,812 | 2015-10-31 |
| 1273 | 2015-11-20 | 365,283,659 | -9,978,500 | 14.4251 | 2,532,274,812 | 2015-10-31 |
| 1274 | 2015-11-19 | 375,262,159 | -2,376,500 | 14.8192 | 2,532,274,812 | 2015-10-31 |
| 1275 | 2015-11-18 | 377,638,659 | -706,000 | 14.9130 | 2,532,274,812 | 2015-10-31 |
| 1276 | 2015-11-17 | 378,344,659 | 3,440,650 | 14.9409 | 2,532,274,812 | 2015-10-31 |
| 1277 | 2015-11-16 | 374,904,009 | 15,882,500 | 14.8050 | 2,532,274,812 | 2015-10-31 |
| 1278 | 2015-11-13 | 359,021,509 | -359,365 | 14.1778 | 2,532,274,812 | 2015-10-31 |
| 1279 | 2015-11-12 | 359,380,874 | 978,000 | 14.1920 | 2,532,274,812 | 2015-10-31 |
| 1280 | 2015-11-11 | 358,402,874 | -1,532,000 | 14.1534 | 2,532,274,812 | 2015-10-31 |
| 1281 | 2015-11-10 | 359,934,874 | -621,000 | 14.2139 | 2,532,274,812 | 2015-10-31 |
| 1282 | 2015-11-09 | 360,555,874 | 398,500 | 14.2384 | 2,532,274,812 | 2015-10-31 |
| 1283 | 2015-11-06 | 360,157,374 | -2,584,250 | 14.2227 | 2,532,274,812 | 2015-10-31 |
| 1284 | 2015-11-05 | 362,741,624 | -31,735 | 14.3247 | 2,532,274,812 | 2015-10-31 |
| 1285 | 2015-11-04 | 362,773,359 | -834,000 | 14.3260 | 2,532,274,812 | 2015-10-31 |
| 1286 | 2015-11-03 | 363,607,359 | -603,000 | 14.3589 | 2,532,274,812 | 2015-10-31 |
| 1287 | 2015-11-02 | 364,210,359 | 3,075,500 | 14.3827 | 2,532,274,812 | 2015-10-31 |
| 1288 | 2015-10-30 | 361,134,859 | -95,100 | 14.2613 | 2,532,274,812 | 2015-09-30 |
| 1289 | 2015-10-29 | 361,229,959 | 1,565,250 | 14.2650 | 2,532,274,812 | 2015-09-30 |
| 1290 | 2015-10-28 | 359,664,709 | 571,500 | 14.2032 | 2,532,274,812 | 2015-09-30 |
| 1291 | 2015-10-27 | 359,093,209 | -139,500 | 14.1807 | 2,532,274,812 | 2015-09-30 |
| 1292 | 2015-10-26 | 359,232,709 | -28,800 | 14.1862 | 2,532,274,812 | 2015-09-30 |
| 1293 | 2015-10-23 | 359,261,509 | -2,476,300 | 14.1873 | 2,532,274,812 | 2015-09-30 |
| 1294 | 2015-10-22 | 361,737,809 | -162,500 | 14.2851 | 2,532,274,812 | 2015-09-30 |
| 1295 | 2015-10-20 | 361,900,309 | -10,141,500 | 14.2915 | 2,532,274,812 | 2015-09-30 |
| 1296 | 2015-10-19 | 372,041,809 | -862,000 | 14.6920 | 2,532,274,812 | 2015-09-30 |
| 1297 | 2015-10-16 | 372,903,809 | -228,000 | 14.7260 | 2,532,274,812 | 2015-09-30 |
| 1298 | 2015-10-15 | 373,131,809 | 5,786,000 | 14.7350 | 2,532,274,812 | 2015-09-30 |
| 1299 | 2015-10-14 | 367,345,809 | -856,000 | 14.5066 | 2,532,274,812 | 2015-09-30 |
| 1300 | 2015-10-13 | 368,201,809 | -785,000 | 14.5404 | 2,532,274,812 | 2015-09-30 |
| 1301 | 2015-10-12 | 368,986,809 | 6,065,500 | 14.5714 | 2,532,274,812 | 2015-09-30 |
| 1302 | 2015-10-09 | 362,921,309 | -1,891,163 | 14.3318 | 2,532,274,812 | 2015-09-30 |
| 1303 | 2015-10-08 | 364,812,472 | -11,331,837 | 14.4065 | 2,532,274,812 | 2015-09-30 |
| 1304 | 2015-10-07 | 376,144,309 | -739,000 | 14.8540 | 2,532,274,812 | 2015-09-30 |
| 1305 | 2015-10-06 | 376,883,309 | -2,224,500 | 14.8832 | 2,532,274,812 | 2015-09-30 |
| 1306 | 2015-10-05 | 379,107,809 | -523,000 | 14.9710 | 2,532,274,812 | 2015-09-30 |
| 1307 | 2015-10-02 | 379,630,809 | -91,000 | 14.9917 | 2,532,274,812 | 2015-09-30 |
| 1308 | 2015-09-30 | 379,721,809 | -349,500 | 14.9953 | 2,532,274,812 | 2015-09-30 |
| 1309 | 2015-09-29 | 380,071,309 | -1,408,000 | 15.0091 | 2,532,274,812 | 2015-08-31 |
| 1310 | 2015-09-25 | 381,479,309 | -577,000 | 15.0647 | 2,532,274,812 | 2015-08-31 |
| 1311 | 2015-09-24 | 382,056,309 | -126,000 | 15.0875 | 2,532,274,812 | 2015-08-31 |
| 1312 | 2015-09-23 | 382,182,309 | 86,500 | 15.0924 | 2,532,274,812 | 2015-08-31 |
| 1313 | 2015-09-22 | 382,095,809 | 87,192 | 15.0890 | 2,532,274,812 | 2015-08-31 |
| 1314 | 2015-09-21 | 382,008,617 | 350,000 | 15.0856 | 2,532,274,812 | 2015-08-31 |
| 1315 | 2015-09-18 | 381,658,617 | -49,500 | 15.0718 | 2,532,274,812 | 2015-08-31 |
| 1316 | 2015-09-17 | 381,708,117 | 186,000 | 15.0737 | 2,532,274,812 | 2015-08-31 |
| 1317 | 2015-09-16 | 381,522,117 | 26,000 | 15.0664 | 2,532,274,812 | 2015-08-31 |
| 1318 | 2015-09-15 | 381,496,117 | -166,000 | 15.0654 | 2,532,274,812 | 2015-08-31 |
| 1319 | 2015-09-14 | 381,662,117 | -43,500 | 15.0719 | 2,532,274,812 | 2015-08-31 |
| 1320 | 2015-09-11 | 381,705,617 | 186,000 | 15.0736 | 2,532,274,812 | 2015-08-31 |
| 1321 | 2015-09-10 | 381,519,617 | 120,000 | 15.0663 | 2,532,274,812 | 2015-08-31 |
| 1322 | 2015-09-09 | 381,399,617 | 40,500 | 15.0615 | 2,532,274,812 | 2015-08-31 |
| 1323 | 2015-09-08 | 381,359,117 | -404,000 | 15.0599 | 2,532,274,812 | 2015-08-31 |
| 1324 | 2015-09-07 | 381,763,117 | -132,500 | 15.0759 | 2,532,274,812 | 2015-08-31 |
| 1325 | 2015-09-04 | 381,895,617 | -55,000 | 15.0811 | 2,532,274,812 | 2015-08-31 |
| 1326 | 2015-09-02 | 381,950,617 | -498,000 | 15.0833 | 2,532,274,812 | 2015-08-31 |
| 1327 | 2015-09-01 | 382,448,617 | -42,000 | 15.1030 | 2,532,274,812 | 2015-08-31 |
| 1328 | 2015-08-31 | 382,490,617 | -819,500 | 15.1046 | 2,532,274,812 | 2015-08-31 |
| 1329 | 2015-08-28 | 383,310,117 | 466,000 | 15.1370 | 2,532,274,812 | 2015-07-31 |
| 1330 | 2015-08-27 | 382,844,117 | 1,215,500 | 15.1186 | 2,532,274,812 | 2015-07-31 |
| 1331 | 2015-08-26 | 381,628,617 | -244,000 | 15.0706 | 2,532,274,812 | 2015-07-31 |
| 1332 | 2015-08-25 | 381,872,617 | 488,500 | 15.0802 | 2,532,274,812 | 2015-07-31 |
| 1333 | 2015-08-24 | 381,384,117 | 48,500 | 15.0609 | 2,532,274,812 | 2015-07-31 |
| 1334 | 2015-08-21 | 381,335,617 | -69,000 | 15.0590 | 2,532,274,812 | 2015-07-31 |
| 1335 | 2015-08-20 | 381,404,617 | 249,500 | 15.0617 | 2,532,274,812 | 2015-07-31 |
| 1336 | 2015-08-19 | 381,155,117 | -383,000 | 15.0519 | 2,532,274,812 | 2015-07-31 |
| 1337 | 2015-08-18 | 381,538,117 | -8,568,000 | 15.0670 | 2,532,274,812 | 2015-07-31 |
| 1338 | 2015-08-17 | 390,106,117 | 319,000 | 15.4054 | 2,532,274,812 | 2015-07-31 |
| 1339 | 2015-08-14 | 389,787,117 | -327,000 | 15.3928 | 2,532,274,812 | 2015-07-31 |
| 1340 | 2015-08-13 | 390,114,117 | -510,500 | 15.4057 | 2,532,274,812 | 2015-07-31 |
| 1341 | 2015-08-12 | 390,624,617 | -228,000 | 15.4258 | 2,532,274,812 | 2015-07-31 |
| 1342 | 2015-08-11 | 390,852,617 | -527,000 | 15.4348 | 2,532,274,812 | 2015-07-31 |
| 1343 | 2015-08-10 | 391,379,617 | -515,500 | 15.4557 | 2,532,274,812 | 2015-07-31 |
| 1344 | 2015-08-07 | 391,895,117 | -250,500 | 15.4760 | 2,532,274,812 | 2015-07-31 |
| 1345 | 2015-08-06 | 392,145,617 | -249,000 | 15.4859 | 2,532,274,812 | 2015-07-31 |
| 1346 | 2015-08-05 | 392,394,617 | -136,000 | 15.4957 | 2,532,274,812 | 2015-07-31 |
| 1347 | 2015-08-04 | 392,530,617 | -596,500 | 15.5011 | 2,532,274,812 | 2015-07-31 |
| 1348 | 2015-08-03 | 393,127,117 | -1,099,946,500 | 15.5247 | 2,532,274,812 | 2015-07-31 |
| 1349 | 2015-07-31 | 1,493,073,617 | -232,500 | 58.9618 | 2,532,274,812 | 2015-07-31 |
| 1350 | 2015-07-30 | 1,493,306,117 | 21,763,500 | 58.9709 | 2,532,274,812 | 2015-06-30 |
| 1351 | 2015-07-29 | 1,471,542,617 | 892,000 | 58.1115 | 2,532,274,812 | 2015-06-30 |
| 1352 | 2015-07-28 | 1,470,650,617 | -32,058,624 | 58.0763 | 2,532,274,812 | 2015-06-30 |
| 1353 | 2015-07-27 | 1,502,709,241 | -1,879,500 | 59.3423 | 2,532,274,812 | 2015-06-30 |
| 1354 | 2015-07-24 | 1,504,588,741 | -445,500 | 59.4165 | 2,532,274,812 | 2015-06-30 |
| 1355 | 2015-07-23 | 1,505,034,241 | -1,192,851 | 59.4341 | 2,532,274,812 | 2015-06-30 |
| 1356 | 2015-07-22 | 1,506,227,092 | 30,386,975 | 59.4812 | 2,532,274,812 | 2015-06-30 |
| 1357 | 2015-07-21 | 1,475,840,117 | -2,882,000 | 58.2812 | 2,532,274,812 | 2015-06-30 |
| 1358 | 2015-07-20 | 1,478,722,117 | 98,044,000 | 58.3950 | 2,532,274,812 | 2015-06-30 |
| 1359 | 2015-07-17 | 1,380,678,117 | -4,519,611 | 54.5232 | 2,532,274,812 | 2015-06-30 |
| 1360 | 2015-07-16 | 1,385,197,728 | -3,590,500 | 54.7017 | 2,532,274,812 | 2015-06-30 |
| 1361 | 2015-07-15 | 1,388,788,228 | -9,711,091 | 54.8435 | 2,532,274,812 | 2015-06-30 |
| 1362 | 2015-07-14 | 1,398,499,319 | -16,140,000 | 55.2270 | 2,532,274,812 | 2015-06-30 |
| 1363 | 2015-07-13 | 1,414,639,319 | 1,412,500 | 55.8644 | 2,532,274,812 | 2015-06-30 |
| 1364 | 2015-07-10 | 1,413,226,819 | 1,504,403 | 55.8086 | 2,532,274,812 | 2015-06-30 |
| 1365 | 2015-07-09 | 1,411,722,416 | 3,112,082 | 55.7492 | 2,532,274,812 | 2015-06-30 |
| 1366 | 2015-07-08 | 1,408,610,334 | -3,130,000 | 55.6263 | 2,532,274,812 | 2015-06-30 |
| 1367 | 2015-07-07 | 1,411,740,334 | -1,072,463 | 55.7499 | 2,532,274,812 | 2015-06-30 |
| 1368 | 2015-07-06 | 1,412,812,797 | 3,566,500 | 55.7922 | 2,532,274,812 | 2015-06-30 |
| 1369 | 2015-07-03 | 1,409,246,297 | -975,000 | 55.6514 | 2,532,274,812 | 2015-06-30 |
| 1370 | 2015-07-02 | 1,410,221,297 | 2,636,500 | 55.6899 | 2,532,274,812 | 2015-06-30 |
| 1371 | 2015-06-30 | 1,407,584,797 | 9,346,500 | 55.5858 | 2,532,274,812 | 2015-06-30 |
| 1372 | 2015-06-29 | 1,398,238,297 | -113,000 | 55.2167 | 2,532,274,812 | 2015-05-31 |
| 1373 | 2015-06-26 | 1,398,351,297 | -866,500 | 55.2212 | 2,532,274,812 | 2015-05-31 |
| 1374 | 2015-06-25 | 1,399,217,797 | -1,467,500 | 55.2554 | 2,532,274,812 | 2015-05-31 |
| 1375 | 2015-06-24 | 1,400,685,297 | -28,256,500 | 55.3133 | 2,532,274,812 | 2015-05-31 |
| 1376 | 2015-06-23 | 1,428,941,797 | -914,432 | 56.4292 | 2,532,274,812 | 2015-05-31 |
| 1377 | 2015-06-22 | 1,429,856,229 | -2,094,000 | 56.4653 | 2,532,274,812 | 2015-05-31 |
| 1378 | 2015-06-19 | 1,431,950,229 | 1,008,449 | 56.5480 | 2,532,274,812 | 2015-05-31 |
| 1379 | 2015-06-18 | 1,430,941,780 | 3,585,499 | 56.5082 | 2,532,274,812 | 2015-05-31 |
| 1380 | 2015-06-17 | 1,427,356,281 | 30,590,485 | 56.3666 | 2,532,274,812 | 2015-05-31 |
| 1381 | 2015-06-16 | 1,396,765,796 | 12,406,749 | 55.1585 | 2,532,274,812 | 2015-05-31 |
| 1382 | 2015-06-15 | 1,384,359,047 | -496,500 | 54.6686 | 2,532,274,812 | 2015-05-31 |
| 1383 | 2015-06-12 | 1,384,855,547 | -12,646,105 | 54.6882 | 2,532,274,812 | 2015-05-31 |
| 1384 | 2015-06-11 | 1,397,501,652 | -2,444,000 | 55.1876 | 2,532,274,812 | 2015-05-31 |
| 1385 | 2015-06-10 | 1,399,945,652 | -28,892,500 | 55.2841 | 2,532,274,812 | 2015-05-31 |
| 1386 | 2015-06-09 | 1,428,838,152 | -336,000 | 56.4251 | 2,532,274,812 | 2015-05-31 |
| 1387 | 2015-06-08 | 1,429,174,152 | -1,293,170 | 56.4384 | 2,532,274,812 | 2015-05-31 |
| 1388 | 2015-06-05 | 1,430,467,322 | 385,805 | 56.4894 | 2,532,274,812 | 2015-05-31 |
| 1389 | 2015-06-04 | 1,430,081,517 | 1,196,479 | 56.4742 | 2,532,274,812 | 2015-05-31 |
| 1390 | 2015-06-03 | 1,428,885,038 | -701,423 | 56.4269 | 2,532,274,812 | 2015-05-31 |
| 1391 | 2015-06-02 | 1,429,586,461 | -934,480 | 56.4546 | 2,532,274,812 | 2015-05-31 |
| 1392 | 2015-06-01 | 1,430,520,941 | 6,011,645 | 56.4915 | 2,532,274,812 | 2015-05-31 |
| 1393 | 2015-05-29 | 1,424,509,296 | -9,996,591 | 56.2541 | 2,532,274,812 | 2015-04-30 |
| 1394 | 2015-05-28 | 1,434,505,887 | -5,221,000 | 56.6489 | 2,532,274,812 | 2015-04-30 |
| 1395 | 2015-05-27 | 1,439,726,887 | 682,540 | 56.8551 | 2,532,274,812 | 2015-04-30 |
| 1396 | 2015-05-26 | 1,439,044,347 | 25,448,802 | 56.8281 | 2,532,274,812 | 2015-04-30 |
| 1397 | 2015-05-22 | 1,413,595,545 | 9,943,395 | 55.8231 | 2,532,274,812 | 2015-04-30 |
| 1398 | 2015-05-21 | 1,403,652,150 | 18,678,060 | 55.4305 | 2,532,274,812 | 2015-04-30 |
| 1399 | 2015-05-20 | 1,384,974,090 | -327,500 | 54.6929 | 2,532,274,812 | 2015-04-30 |
| 1400 | 2015-05-19 | 1,385,301,590 | -3,556,000 | 54.7058 | 2,532,274,812 | 2015-04-30 |
| 1401 | 2015-05-18 | 1,388,857,590 | -1,527,000 | 54.8462 | 2,532,274,812 | 2015-04-30 |
| 1402 | 2015-05-15 | 1,390,384,590 | 8,052,235 | 54.9065 | 2,532,274,812 | 2015-04-30 |
| 1403 | 2015-05-14 | 1,382,332,355 | -20,919,449 | 54.5886 | 2,532,274,812 | 2015-04-30 |
| 1404 | 2015-05-13 | 1,403,251,804 | -31,152,316 | 55.4147 | 2,532,274,812 | 2015-04-30 |
| 1405 | 2015-05-12 | 1,434,404,120 | 7,009,411 | 56.6449 | 2,532,274,812 | 2015-04-30 |
| 1406 | 2015-05-11 | 1,427,394,709 | -688,688 | 56.3681 | 2,532,274,812 | 2015-04-30 |
| 1407 | 2015-05-08 | 1,428,083,397 | -2,931,077 | 56.3953 | 2,532,274,812 | 2015-04-30 |
| 1408 | 2015-05-07 | 1,431,014,474 | -6,534,357 | 56.5110 | 2,532,274,812 | 2015-04-30 |
| 1409 | 2015-05-06 | 1,437,548,831 | -4,510,480 | 56.7691 | 2,532,274,812 | 2015-04-30 |
| 1410 | 2015-05-05 | 1,442,059,311 | -4,134,195 | 56.9472 | 2,532,274,812 | 2015-04-30 |
| 1411 | 2015-05-04 | 1,446,193,506 | -76,383,425 | 57.1104 | 2,532,274,812 | 2015-04-30 |
| 1412 | 2015-04-30 | 1,522,576,931 | 68,233,563 | 60.1268 | 2,532,274,812 | 2015-04-30 |
| 1413 | 2015-04-29 | 1,454,343,368 | -1,980,606 | 57.4323 | 2,532,274,812 | 2015-03-31 |
| 1414 | 2015-04-28 | 1,456,323,974 | 6,759,500 | 57.5105 | 2,532,274,812 | 2015-03-31 |
| 1415 | 2015-04-27 | 1,449,564,474 | -5,386,153 | 57.2436 | 2,532,274,812 | 2015-03-31 |
| 1416 | 2015-04-24 | 1,454,950,627 | 1,279,500 | 57.4563 | 2,532,274,812 | 2015-03-31 |
| 1417 | 2015-04-23 | 1,453,671,127 | -6,823,790 | 57.4057 | 2,532,274,812 | 2015-03-31 |
| 1418 | 2015-04-22 | 1,460,494,917 | -8,232,510 | 57.6752 | 2,532,274,812 | 2015-03-31 |
| 1419 | 2015-04-21 | 1,468,727,427 | -2,885,256 | 58.0003 | 2,532,274,812 | 2015-03-31 |
| 1420 | 2015-04-20 | 1,471,612,683 | 225,541 | 58.1143 | 2,532,274,812 | 2015-03-31 |
| 1421 | 2015-04-17 | 1,471,387,142 | -238,393 | 58.1053 | 2,532,274,812 | 2015-03-31 |
| 1422 | 2015-04-16 | 1,471,625,535 | 2,868,000 | 58.1148 | 2,532,274,812 | 2015-03-31 |
| 1423 | 2015-04-15 | 1,468,757,535 | 2,497,275 | 58.0015 | 2,532,274,812 | 2015-03-31 |
| 1424 | 2015-04-14 | 1,466,260,260 | -1,919,275 | 57.9029 | 2,532,274,812 | 2015-03-31 |
| 1425 | 2015-04-13 | 1,468,179,535 | -4,649,356 | 57.9787 | 2,532,274,812 | 2015-03-31 |
| 1426 | 2015-04-10 | 1,472,828,891 | -12,237,762 | 58.1623 | 2,532,274,812 | 2015-03-31 |
| 1427 | 2015-04-09 | 1,485,066,653 | -1,648,373 | 58.6456 | 2,532,274,812 | 2015-03-31 |
| 1428 | 2015-04-08 | 1,486,715,026 | -4,899,745 | 58.7107 | 2,532,274,812 | 2015-03-31 |
| 1429 | 2015-04-02 | 1,491,614,771 | -68,289,500 | 58.9041 | 2,532,274,812 | 2015-03-31 |
| 1430 | 2015-04-01 | 1,559,904,271 | -5,994,450 | 61.6009 | 2,532,274,812 | 2015-03-31 |
| 1431 | 2015-03-31 | 1,565,898,721 | 58,173,646 | 61.8376 | 2,532,274,812 | 2015-03-31 |
| 1432 | 2015-03-30 | 1,507,725,075 | -10,883,500 | 59.5403 | 2,532,274,812 | 2015-02-28 |
| 1433 | 2015-03-27 | 1,518,608,575 | -20,697,707 | 59.9701 | 2,532,274,812 | 2015-02-28 |
| 1434 | 2015-03-26 | 1,539,306,282 | 7,340,500 | 60.7875 | 2,532,274,812 | 2015-02-28 |
| 1435 | 2015-03-25 | 1,531,965,782 | -3,107,788 | 60.4976 | 2,532,274,812 | 2015-02-28 |
| 1436 | 2015-03-24 | 1,535,073,570 | -15,058,550 | 60.6203 | 2,532,274,812 | 2015-02-28 |
| 1437 | 2015-03-23 | 1,550,132,120 | -8,940,000 | 61.2150 | 2,532,274,812 | 2015-02-28 |
| 1438 | 2015-03-20 | 1,559,072,120 | -14,853,500 | 61.5680 | 2,532,274,812 | 2015-02-28 |
| 1439 | 2015-03-19 | 1,573,925,620 | -201,689,500 | 62.1546 | 2,532,274,812 | 2015-02-28 |
| 1440 | 2015-03-18 | 1,775,615,120 | -721,000 | 70.1194 | 2,532,274,812 | 2015-02-28 |
| 1441 | 2015-03-17 | 1,776,336,120 | -2,369,000 | 70.1478 | 2,532,274,812 | 2015-02-28 |
| 1442 | 2015-03-16 | 1,778,705,120 | 80,000 | 70.2414 | 2,532,274,812 | 2015-02-28 |
| 1443 | 2015-03-13 | 1,778,625,120 | -2,185,500 | 70.2382 | 2,532,274,812 | 2015-02-28 |
| 1444 | 2015-03-12 | 1,780,810,620 | -159,500 | 70.3245 | 2,532,274,812 | 2015-02-28 |
| 1445 | 2015-03-11 | 1,780,970,120 | 10,501,500 | 70.3308 | 2,532,274,812 | 2015-02-28 |
| 1446 | 2015-03-10 | 1,770,468,620 | -12,690,153 | 69.9161 | 2,532,274,812 | 2015-02-28 |
| 1447 | 2015-03-09 | 1,783,158,773 | 326,114 | 70.4173 | 2,532,274,812 | 2015-02-28 |
| 1448 | 2015-03-06 | 1,782,832,659 | -48,366,266 | 70.4044 | 2,532,274,812 | 2015-02-28 |
| 1449 | 2015-03-05 | 1,831,198,925 | 57,325,498 | 72.3144 | 2,532,274,812 | 2015-02-28 |
| 1450 | 2015-03-04 | 1,773,873,427 | -28,511,886 | 70.0506 | 2,532,274,812 | 2015-02-28 |
| 1451 | 2015-03-03 | 1,802,385,313 | 189,471,000 | 71.1765 | 2,532,274,812 | 2015-02-28 |
| 1452 | 2015-03-02 | 1,612,914,313 | -5,749,500 | 63.6943 | 2,532,274,812 | 2015-02-28 |
| 1453 | 2015-02-27 | 1,618,663,813 | -2,759,500 | 63.9213 | 2,532,274,812 | 2015-01-31 |
| 1454 | 2015-02-26 | 1,621,423,313 | 5,009,000 | 64.0303 | 2,532,274,812 | 2015-01-31 |
| 1455 | 2015-02-25 | 1,616,414,313 | -4,036,520 | 63.8325 | 2,532,274,812 | 2015-01-31 |
| 1456 | 2015-02-24 | 1,620,450,833 | -20,655,708 | 63.9919 | 2,532,274,812 | 2015-01-31 |
| 1457 | 2015-02-23 | 1,641,106,541 | -2,432,970 | 64.8076 | 2,532,274,812 | 2015-01-31 |
| 1458 | 2015-02-18 | 1,643,539,511 | 0 | 64.9037 | 2,532,274,812 | 2015-01-31 |
| 1459 | 2015-02-17 | 1,643,539,511 | -8,956,300 | 64.9037 | 2,532,274,812 | 2015-01-31 |
| 1460 | 2015-02-16 | 1,652,495,811 | -12,863,530 | 65.2574 | 2,532,274,812 | 2015-01-31 |
| 1461 | 2015-02-13 | 1,665,359,341 | -6,496,000 | 65.7653 | 2,532,274,812 | 2015-01-31 |
| 1462 | 2015-02-12 | 1,671,855,341 | -1,898,000 | 66.0219 | 2,532,274,812 | 2015-01-31 |
| 1463 | 2015-02-11 | 1,673,753,341 | -1,699,000 | 66.0968 | 2,532,274,812 | 2015-01-31 |
| 1464 | 2015-02-10 | 1,675,452,341 | -3,675,915 | 66.1639 | 2,532,274,812 | 2015-01-31 |
| 1465 | 2015-02-09 | 1,679,128,256 | -23,862,820 | 66.3091 | 2,532,274,812 | 2015-01-31 |
| 1466 | 2015-02-06 | 1,702,991,076 | -13,105,060 | 67.2514 | 2,532,274,812 | 2015-01-31 |
| 1467 | 2015-02-05 | 1,716,096,136 | -6,976,649 | 67.7690 | 2,532,274,812 | 2015-01-31 |
| 1468 | 2015-02-04 | 1,723,072,785 | -774,806 | 68.0445 | 2,532,274,812 | 2015-01-31 |
| 1469 | 2015-02-03 | 1,723,847,591 | 10,063,600 | 68.0751 | 2,532,274,812 | 2015-01-31 |
| 1470 | 2015-02-02 | 1,713,783,991 | 17,729,463 | 67.6776 | 2,532,274,812 | 2015-01-31 |
| 1471 | 2015-01-30 | 1,696,054,528 | -28,167,687 | 66.9775 | 2,532,274,812 | 2014-12-31 |
| 1472 | 2015-01-29 | 1,724,222,215 | -22,250,500 | 68.0899 | 2,532,274,812 | 2014-12-31 |
| 1473 | 2015-01-28 | 1,746,472,715 | -1,035,000 | 68.9685 | 2,532,274,812 | 2014-12-31 |
| 1474 | 2015-01-27 | 1,747,507,715 | 1,430,500 | 69.0094 | 2,532,274,812 | 2014-12-31 |
| 1475 | 2015-01-26 | 1,746,077,215 | -30,631 | 68.9529 | 2,532,274,812 | 2014-12-31 |
| 1476 | 2015-01-23 | 1,746,107,846 | 266,658,981 | 68.9541 | 2,532,274,812 | 2014-12-31 |
| 1477 | 2015-01-22 | 1,479,448,865 | -3,811,437 | 58.4237 | 2,532,274,812 | 2014-12-31 |
| 1478 | 2015-01-21 | 1,483,260,302 | 1,302,207 | 58.5742 | 2,532,274,812 | 2014-12-31 |
| 1479 | 2015-01-20 | 1,481,958,095 | -1,874,065 | 58.5228 | 2,532,274,812 | 2014-12-31 |
| 1480 | 2015-01-19 | 1,483,832,160 | 2,058,500 | 58.5968 | 2,532,274,812 | 2014-12-31 |
| 1481 | 2015-01-16 | 1,481,773,660 | -522,500 | 58.5155 | 2,532,274,812 | 2014-12-31 |
| 1482 | 2015-01-15 | 1,482,296,160 | 3,806,064 | 58.5361 | 2,532,274,812 | 2014-12-31 |
| 1483 | 2015-01-14 | 1,478,490,096 | -6,578,888 | 58.3858 | 2,532,274,812 | 2014-12-31 |
| 1484 | 2015-01-13 | 1,485,068,984 | 2,931,000 | 58.6456 | 2,532,274,812 | 2014-12-31 |
| 1485 | 2015-01-12 | 1,482,137,984 | 2,682,736 | 58.5299 | 2,532,274,812 | 2014-12-31 |
| 1486 | 2015-01-09 | 1,479,455,248 | 30,101,588 | 58.4240 | 2,532,274,812 | 2014-12-31 |
| 1487 | 2015-01-08 | 1,449,353,660 | -19,312,224 | 57.2352 | 2,532,274,812 | 2014-12-31 |
| 1488 | 2015-01-07 | 1,468,665,884 | 16,452,453 | 57.9979 | 2,532,274,812 | 2014-12-31 |
| 1489 | 2015-01-06 | 1,452,213,431 | -23,744,027 | 57.3482 | 2,532,274,812 | 2014-12-31 |
| 1490 | 2015-01-05 | 1,475,957,458 | 857,000 | 58.2858 | 2,532,274,812 | 2014-12-31 |
| 1491 | 2015-01-02 | 1,475,100,458 | 6,427,500 | 58.2520 | 2,532,274,812 | 2014-12-31 |
| 1492 | 2014-12-31 | 1,468,672,958 | 0 | 57.9982 | 2,532,274,812 | 2014-12-31 |
| 1493 | 2014-12-30 | 1,468,672,958 | 52,500 | 57.9982 | 2,532,274,812 | 2014-12-05 |
| 1494 | 2014-12-29 | 1,468,620,458 | -2,801,000 | 57.9961 | 2,532,274,812 | 2014-12-05 |
| 1495 | 2014-12-24 | 1,471,421,458 | 1,500 | 58.1067 | 2,532,274,812 | 2014-12-05 |
| 1496 | 2014-12-23 | 1,471,419,958 | -5,276,500 | 58.1066 | 2,532,274,812 | 2014-12-05 |
| 1497 | 2014-12-22 | 1,476,696,458 | 24,231,278 | 58.3150 | 2,532,274,812 | 2014-12-05 |
| 1498 | 2014-12-19 | 1,452,465,180 | 24,445,205 | 57.3581 | 2,532,274,812 | 2014-12-05 |
| 1499 | 2014-12-18 | 1,428,019,975 | -25,287,689 | 56.3928 | 2,532,274,812 | 2014-12-05 |
| 1500 | 2014-12-17 | 1,453,307,664 | 16,621,131 | 57.3914 | 2,532,274,812 | 2014-12-05 |
| 1501 | 2014-12-16 | 1,436,686,533 | -16,051,135 | 56.7350 | 2,532,274,812 | 2014-12-05 |
| 1502 | 2014-12-15 | 1,452,737,668 | -902,000 | 57.3689 | 2,532,274,812 | 2014-12-05 |
| 1503 | 2014-12-12 | 1,453,639,668 | -508,000 | 57.4045 | 2,532,274,812 | 2014-12-05 |
| 1504 | 2014-12-11 | 1,454,147,668 | -1,446,490 | 57.4246 | 2,532,274,812 | 2014-12-05 |
| 1505 | 2014-12-10 | 1,455,594,158 | -168,000 | 57.4817 | 2,532,274,812 | 2014-12-05 |
| 1506 | 2014-12-09 | 1,455,762,158 | 24,694,990 | 57.4883 | 2,532,274,812 | 2014-12-05 |
| 1507 | 2014-12-08 | 1,431,067,168 | -25,521,500 | 56.5131 | 2,532,274,812 | 2014-12-05 |
| 1508 | 2014-12-05 | 1,456,588,668 | 107,000 | 57.5210 | 2,532,274,812 | 2014-12-05 |
| 1509 | 2014-12-04 | 1,456,481,668 | -306,000 | 66.7414 | 2,182,274,812 | 2014-11-30 |
| 1510 | 2014-12-03 | 1,456,787,668 | 983,500 | 66.7555 | 2,182,274,812 | 2014-11-30 |
| 1511 | 2014-12-02 | 1,455,804,168 | -2,863,500 | 66.7104 | 2,182,274,812 | 2014-11-30 |
| 1512 | 2014-12-01 | 1,458,667,668 | -2,876,000 | 66.8416 | 2,182,274,812 | 2014-11-30 |
| 1513 | 2014-11-28 | 1,461,543,668 | -3,113,000 | 66.9734 | 2,182,274,812 | 2014-10-31 |
| 1514 | 2014-11-27 | 1,464,656,668 | -3,053,000 | 67.1161 | 2,182,274,812 | 2014-10-31 |
| 1515 | 2014-11-26 | 1,467,709,668 | -69,500 | 67.2560 | 2,182,274,812 | 2014-10-31 |
| 1516 | 2014-11-25 | 1,467,779,168 | -174,000 | 67.2591 | 2,182,274,812 | 2014-10-31 |
| 1517 | 2014-11-24 | 1,467,953,168 | 2,000 | 67.2671 | 2,182,274,812 | 2014-10-31 |
| 1518 | 2014-11-21 | 1,467,951,168 | -272,456 | 67.2670 | 2,182,274,812 | 2014-10-31 |
| 1519 | 2014-11-20 | 1,468,223,624 | 28,571 | 67.2795 | 2,182,274,812 | 2014-10-31 |
| 1520 | 2014-11-19 | 1,468,195,053 | 631,444 | 67.2782 | 2,182,274,812 | 2014-10-31 |
| 1521 | 2014-11-18 | 1,467,563,609 | -1,583,559 | 67.2493 | 2,182,274,812 | 2014-10-31 |
| 1522 | 2014-11-17 | 1,469,147,168 | -208,000 | 67.3218 | 2,182,274,812 | 2014-10-31 |
| 1523 | 2014-11-14 | 1,469,355,168 | 4,960,500 | 67.3314 | 2,182,274,812 | 2014-10-31 |
| 1524 | 2014-11-13 | 1,464,394,668 | -1,033,236 | 67.1040 | 2,182,274,812 | 2014-10-31 |
| 1525 | 2014-11-12 | 1,465,427,904 | -366,000 | 67.1514 | 2,182,274,812 | 2014-10-31 |
| 1526 | 2014-11-11 | 1,465,793,904 | -1,582,000 | 67.1682 | 2,182,274,812 | 2014-10-31 |
| 1527 | 2014-11-10 | 1,467,375,904 | 1,183,000 | 67.2407 | 2,182,274,812 | 2014-10-31 |
| 1528 | 2014-11-07 | 1,466,192,904 | -30,000 | 67.1864 | 2,182,274,812 | 2014-10-31 |
| 1529 | 2014-11-06 | 1,466,222,904 | -426,500 | 67.1878 | 2,182,274,812 | 2014-10-31 |
| 1530 | 2014-11-05 | 1,466,649,404 | -87,000 | 67.2074 | 2,182,274,812 | 2014-10-31 |
| 1531 | 2014-11-04 | 1,466,736,404 | -127,000 | 67.2114 | 2,182,274,812 | 2014-10-31 |
| 1532 | 2014-11-03 | 1,466,863,404 | -13,500 | 67.2172 | 2,182,274,812 | 2014-10-31 |
| 1533 | 2014-10-31 | 1,466,876,904 | -504,500 | 67.2178 | 2,182,274,812 | 2014-10-31 |
| 1534 | 2014-10-30 | 1,467,381,404 | -283,500 | 67.2409 | 2,182,274,812 | 2014-09-30 |
| 1535 | 2014-10-29 | 1,467,664,904 | -28,500 | 67.2539 | 2,182,274,812 | 2014-09-30 |
| 1536 | 2014-10-28 | 1,467,693,404 | -1,554,000 | 67.2552 | 2,182,274,812 | 2014-09-30 |
| 1537 | 2014-10-27 | 1,469,247,404 | -7,500 | 67.3264 | 2,182,274,812 | 2014-09-30 |
| 1538 | 2014-10-24 | 1,469,254,904 | -330,000 | 67.3268 | 2,182,274,812 | 2014-09-30 |
| 1539 | 2014-10-23 | 1,469,584,904 | -472,500 | 67.3419 | 2,182,274,812 | 2014-09-30 |
| 1540 | 2014-10-22 | 1,470,057,404 | -244,170 | 67.3635 | 2,182,274,812 | 2014-09-30 |
| 1541 | 2014-10-21 | 1,470,301,574 | 789,670 | 67.3747 | 2,182,274,812 | 2014-09-30 |
| 1542 | 2014-10-20 | 1,469,511,904 | 433,500 | 67.3385 | 2,182,274,812 | 2014-09-30 |
| 1543 | 2014-10-17 | 1,469,078,404 | 2,087,000 | 67.3187 | 2,182,274,812 | 2014-09-30 |
| 1544 | 2014-10-16 | 1,466,991,404 | -1,037,500 | 67.2230 | 2,182,274,812 | 2014-09-30 |
| 1545 | 2014-10-15 | 1,468,028,904 | -1,934,500 | 67.2706 | 2,182,274,812 | 2014-09-30 |
| 1546 | 2014-10-14 | 1,469,963,404 | 265,500 | 67.3592 | 2,182,274,812 | 2014-09-30 |
| 1547 | 2014-10-13 | 1,469,697,904 | 155,500 | 67.3471 | 2,182,274,812 | 2014-09-30 |
| 1548 | 2014-10-10 | 1,469,542,404 | -3,000 | 67.3399 | 2,182,274,812 | 2014-09-30 |
| 1549 | 2014-10-09 | 1,469,545,404 | -1,777,000 | 67.3401 | 2,182,274,812 | 2014-09-30 |
| 1550 | 2014-10-08 | 1,471,322,404 | -45,500 | 67.4215 | 2,182,274,812 | 2014-09-30 |
| 1551 | 2014-10-07 | 1,471,367,904 | 352,500 | 67.4236 | 2,182,274,812 | 2014-09-30 |
| 1552 | 2014-10-06 | 1,471,015,404 | 550,500 | 67.4074 | 2,182,274,812 | 2014-09-30 |
| 1553 | 2014-10-03 | 1,470,464,904 | -772,204 | 67.3822 | 2,182,274,812 | 2014-09-30 |
| 1554 | 2014-09-30 | 1,471,237,108 | -4,821,165 | 67.4176 | 2,182,274,812 | 2014-09-30 |
| 1555 | 2014-09-29 | 1,476,058,273 | 6,954,253 | 67.6385 | 2,182,274,812 | 2014-08-31 |
| 1556 | 2014-09-26 | 1,469,104,020 | 43,197,790 | 67.3198 | 2,182,274,812 | 2014-08-31 |
| 1557 | 2014-09-25 | 1,425,906,230 | -734,500 | 65.3404 | 2,182,274,812 | 2014-08-31 |
| 1558 | 2014-09-24 | 1,426,640,730 | 32,865,500 | 65.3740 | 2,182,274,812 | 2014-08-31 |
| 1559 | 2014-09-23 | 1,393,775,230 | 1,765,000 | 63.8680 | 2,182,274,812 | 2014-08-31 |
| 1560 | 2014-09-22 | 1,392,010,230 | -57,943,308 | 63.7871 | 2,182,274,812 | 2014-08-31 |
| 1561 | 2014-09-19 | 1,449,953,538 | -6,025,500 | 66.4423 | 2,182,274,812 | 2014-08-31 |
| 1562 | 2014-09-18 | 1,455,979,038 | -11,345,210 | 66.7184 | 2,182,274,812 | 2014-08-31 |
| 1563 | 2014-09-17 | 1,467,324,248 | 1,909,000 | 67.2383 | 2,182,274,812 | 2014-08-31 |
| 1564 | 2014-09-16 | 1,465,415,248 | -1,378,070 | 67.1508 | 2,182,274,812 | 2014-08-31 |
| 1565 | 2014-09-15 | 1,466,793,318 | 691,500 | 67.2140 | 2,182,274,812 | 2014-08-31 |
| 1566 | 2014-09-12 | 1,466,101,818 | -157,000 | 67.1823 | 2,182,274,812 | 2014-08-31 |
| 1567 | 2014-09-11 | 1,466,258,818 | 384,000 | 67.1895 | 2,182,274,812 | 2014-08-31 |
| 1568 | 2014-09-10 | 1,465,874,818 | -691,000 | 67.1719 | 2,182,274,812 | 2014-08-31 |
| 1569 | 2014-09-08 | 1,466,565,818 | -44,378,630 | 67.2035 | 2,182,274,812 | 2014-08-31 |
| 1570 | 2014-09-05 | 1,510,944,448 | -352,620 | 69.2371 | 2,182,274,812 | 2014-08-31 |
| 1571 | 2014-09-04 | 1,511,297,068 | -2,903,345 | 69.2533 | 2,182,274,812 | 2014-08-31 |
| 1572 | 2014-09-03 | 1,514,200,413 | -5,066,500 | 69.3863 | 2,182,274,812 | 2014-08-31 |
| 1573 | 2014-09-02 | 1,519,266,913 | -962,055 | 69.6185 | 2,182,274,812 | 2014-08-31 |
| 1574 | 2014-09-01 | 1,520,228,968 | 133,000 | 69.6626 | 2,182,274,812 | 2014-08-31 |
| 1575 | 2014-08-29 | 1,520,095,968 | -827,500 | 69.6565 | 2,182,274,812 | 2014-07-31 |
| 1576 | 2014-08-28 | 1,520,923,468 | 413,500 | 69.6944 | 2,182,274,812 | 2014-07-31 |
| 1577 | 2014-08-27 | 1,520,509,968 | -2,210,500 | 69.6755 | 2,182,274,812 | 2014-07-31 |
| 1578 | 2014-08-26 | 1,522,720,468 | -592,500 | 69.7768 | 2,182,274,812 | 2014-07-31 |
| 1579 | 2014-08-25 | 1,523,312,968 | -100,000 | 69.8039 | 2,182,274,812 | 2014-07-31 |
| 1580 | 2014-08-22 | 1,523,412,968 | -507,500 | 69.8085 | 2,182,274,812 | 2014-07-31 |
| 1581 | 2014-08-21 | 1,523,920,468 | -141,000 | 69.8317 | 2,182,274,812 | 2014-07-31 |
| 1582 | 2014-08-20 | 1,524,061,468 | -230,500 | 69.8382 | 2,182,274,812 | 2014-07-31 |
| 1583 | 2014-08-19 | 1,524,291,968 | 151,500 | 69.8488 | 2,182,274,812 | 2014-07-31 |
| 1584 | 2014-08-18 | 1,524,140,468 | 622,000 | 69.8418 | 2,182,274,812 | 2014-07-31 |
| 1585 | 2014-08-15 | 1,523,518,468 | -213,000 | 69.8133 | 2,182,274,812 | 2014-07-31 |
| 1586 | 2014-08-14 | 1,523,731,468 | 118,000 | 69.8231 | 2,182,274,812 | 2014-07-31 |
| 1587 | 2014-08-13 | 1,523,613,468 | 322,000 | 69.8177 | 2,182,274,812 | 2014-07-31 |
| 1588 | 2014-08-12 | 1,523,291,468 | -1,337,386 | 69.8029 | 2,182,274,812 | 2014-07-31 |
| 1589 | 2014-08-11 | 1,524,628,854 | -421,500 | 69.8642 | 2,182,274,812 | 2014-07-31 |
| 1590 | 2014-08-08 | 1,525,050,354 | -684,000 | 69.8835 | 2,182,274,812 | 2014-07-31 |
| 1591 | 2014-08-07 | 1,525,734,354 | -78,500 | 69.9149 | 2,182,274,812 | 2014-07-31 |
| 1592 | 2014-08-06 | 1,525,812,854 | 1,777,000 | 69.9185 | 2,182,274,812 | 2014-07-31 |
| 1593 | 2014-08-05 | 1,524,035,854 | -794,500 | 69.8370 | 2,182,274,812 | 2014-07-31 |
| 1594 | 2014-08-04 | 1,524,830,354 | -258,500 | 69.8734 | 2,182,274,812 | 2014-07-31 |
| 1595 | 2014-08-01 | 1,525,088,854 | 6,251,000 | 69.8853 | 2,182,274,812 | 2014-07-31 |
| 1596 | 2014-07-31 | 1,518,837,854 | -1,064,500 | 69.5988 | 2,182,274,812 | 2014-07-31 |
| 1597 | 2014-07-30 | 1,519,902,354 | -1,569,210 | 69.6476 | 2,182,274,812 | 2014-07-21 |
| 1598 | 2014-07-29 | 1,521,471,564 | -2,430,790 | 69.7195 | 2,182,274,812 | 2014-07-21 |
| 1599 | 2014-07-28 | 1,523,902,354 | -1,270,500 | 69.8309 | 2,182,274,812 | 2014-07-21 |
| 1600 | 2014-07-25 | 1,525,172,854 | -220,500 | 69.8891 | 2,182,274,812 | 2014-07-21 |
| 1601 | 2014-07-24 | 1,525,393,354 | 1,719,725 | 69.8992 | 2,182,274,812 | 2014-07-21 |
| 1602 | 2014-07-23 | 1,523,673,629 | -1,557,225 | 69.8204 | 2,182,274,812 | 2014-07-21 |
| 1603 | 2014-07-22 | 1,525,230,854 | -762,000 | 69.8918 | 2,182,274,812 | 2014-07-21 |
| 1604 | 2014-07-21 | 1,525,992,854 | 1,055,500 | 69.9267 | 2,182,274,812 | 2014-07-21 |
| 1605 | 2014-07-18 | 1,524,937,354 | -2,519,500 | 76.1602 | 2,002,274,812 | 2014-07-09 |
| 1606 | 2014-07-17 | 1,527,456,854 | -346,000 | 76.2861 | 2,002,274,812 | 2014-07-09 |
| 1607 | 2014-07-16 | 1,527,802,854 | 17,276 | 76.3034 | 2,002,274,812 | 2014-07-09 |
| 1608 | 2014-07-15 | 1,527,785,578 | -100,610 | 76.3025 | 2,002,274,812 | 2014-07-09 |
| 1609 | 2014-07-14 | 1,527,886,188 | 444,000 | 76.3075 | 2,002,274,812 | 2014-07-09 |
| 1610 | 2014-07-11 | 1,527,442,188 | -67,000 | 76.2853 | 2,002,274,812 | 2014-07-09 |
| 1611 | 2014-07-10 | 1,527,509,188 | 4,421,432 | 76.2887 | 2,002,274,812 | 2014-07-09 |
| 1612 | 2014-07-09 | 1,523,087,756 | -372,500 | 76.0679 | 2,002,274,812 | 2014-07-09 |
| 1613 | 2014-07-08 | 1,523,460,256 | -1,214,260 | 76.1625 | 2,000,274,812 | 2014-06-30 |
| 1614 | 2014-07-07 | 1,524,674,516 | -2,454,240 | 76.2233 | 2,000,274,812 | 2014-06-30 |
| 1615 | 2014-07-04 | 1,527,128,756 | 991,700 | 76.3459 | 2,000,274,812 | 2014-06-30 |
| 1616 | 2014-07-03 | 1,526,137,056 | -1,728,000 | 76.2964 | 2,000,274,812 | 2014-06-30 |
| 1617 | 2014-07-02 | 1,527,865,056 | -1,968,500 | 76.3828 | 2,000,274,812 | 2014-06-30 |
| 1618 | 2014-06-30 | 1,529,833,556 | -798,500 | 76.4812 | 2,000,274,812 | 2014-06-30 |
| 1619 | 2014-06-27 | 1,530,632,056 | -5,378,065 | 76.5211 | 2,000,274,812 | 2014-05-31 |
| 1620 | 2014-06-26 | 1,536,010,121 | -154,500 | 76.7900 | 2,000,274,812 | 2014-05-31 |
| 1621 | 2014-06-25 | 1,536,164,621 | 289,000 | 76.7977 | 2,000,274,812 | 2014-05-31 |
| 1622 | 2014-06-24 | 1,535,875,621 | 1,830,430 | 76.7832 | 2,000,274,812 | 2014-05-31 |
| 1623 | 2014-06-23 | 1,534,045,191 | 3,000 | 76.6917 | 2,000,274,812 | 2014-05-31 |
| 1624 | 2014-06-20 | 1,534,042,191 | 391,500 | 76.6916 | 2,000,274,812 | 2014-05-31 |
| 1625 | 2014-06-19 | 1,533,650,691 | 211,000 | 76.6720 | 2,000,274,812 | 2014-05-31 |
| 1626 | 2014-06-18 | 1,533,439,691 | 4,446,500 | 76.6615 | 2,000,274,812 | 2014-05-31 |
| 1627 | 2014-06-17 | 1,528,993,191 | 2,664,305 | 76.4392 | 2,000,274,812 | 2014-05-31 |
| 1628 | 2014-06-16 | 1,526,328,886 | 654,310 | 76.3060 | 2,000,274,812 | 2014-05-31 |
| 1629 | 2014-06-13 | 1,525,674,576 | 288,015 | 76.2732 | 2,000,274,812 | 2014-05-31 |
| 1630 | 2014-06-12 | 1,525,386,561 | 897,474 | 76.2588 | 2,000,274,812 | 2014-05-31 |
| 1631 | 2014-06-11 | 1,524,489,087 | 208,000 | 76.2140 | 2,000,274,812 | 2014-05-31 |
| 1632 | 2014-06-10 | 1,524,281,087 | -314,000 | 76.2036 | 2,000,274,812 | 2014-05-31 |
| 1633 | 2014-06-09 | 1,524,595,087 | 212,225 | 76.2193 | 2,000,274,812 | 2014-05-31 |
| 1634 | 2014-06-06 | 1,524,382,862 | -457,000 | 76.2087 | 2,000,274,812 | 2014-05-31 |
| 1635 | 2014-06-05 | 1,524,839,862 | -1,494,945 | 76.2315 | 2,000,274,812 | 2014-05-31 |
| 1636 | 2014-06-04 | 1,526,334,807 | 94,720 | 76.3063 | 2,000,274,812 | 2014-05-31 |
| 1637 | 2014-06-03 | 1,526,240,087 | -7,085,420 | 76.3015 | 2,000,274,812 | 2014-05-31 |
| 1638 | 2014-05-30 | 1,533,325,507 | 1,135,563 | 76.6557 | 2,000,274,812 | 2014-04-30 |
| 1639 | 2014-05-29 | 1,532,189,944 | 512,560 | 76.5990 | 2,000,274,812 | 2014-04-30 |
| 1640 | 2014-05-28 | 1,531,677,384 | 2,808,750 | 76.5733 | 2,000,274,812 | 2014-04-30 |
| 1641 | 2014-05-27 | 1,528,868,634 | -13,368,802 | 76.4329 | 2,000,274,812 | 2014-04-30 |
| 1642 | 2014-05-26 | 1,542,237,436 | 819,242 | 77.1013 | 2,000,274,812 | 2014-04-30 |
| 1643 | 2014-05-23 | 1,541,418,194 | 22,989,250 | 77.0603 | 2,000,274,812 | 2014-04-30 |
| 1644 | 2014-05-22 | 1,518,428,944 | 2,012,745 | 75.9110 | 2,000,274,812 | 2014-04-30 |
| 1645 | 2014-05-21 | 1,516,416,199 | -602,423 | 75.8104 | 2,000,274,812 | 2014-04-30 |
| 1646 | 2014-05-20 | 1,517,018,622 | 2,924,000 | 75.8405 | 2,000,274,812 | 2014-04-30 |
| 1647 | 2014-05-19 | 1,514,094,622 | 301,416 | 75.6943 | 2,000,274,812 | 2014-04-30 |
| 1648 | 2014-05-16 | 1,513,793,206 | -32,666,084 | 75.6793 | 2,000,274,812 | 2014-04-30 |
| 1649 | 2014-05-15 | 1,546,459,290 | 15,523,916 | 77.3123 | 2,000,274,812 | 2014-04-30 |
| 1650 | 2014-05-14 | 1,530,935,374 | 123,065 | 76.5363 | 2,000,274,812 | 2014-04-30 |
| 1651 | 2014-05-13 | 1,530,812,309 | 1,615,029 | 76.5301 | 2,000,274,812 | 2014-04-30 |
| 1652 | 2014-05-12 | 1,529,197,280 | 94,000 | 76.4494 | 2,000,274,812 | 2014-04-30 |
| 1653 | 2014-05-10 | 1,529,103,280 | 0 | 76.4447 | 2,000,274,812 | 2014-04-30 |
| 1654 | 2014-05-09 | 1,529,103,280 | 888,000 | 76.4447 | 2,000,274,812 | 2014-04-30 |
| 1655 | 2014-05-08 | 1,528,215,280 | 783,000 | 76.4003 | 2,000,274,812 | 2014-04-30 |
| 1656 | 2014-05-07 | 1,527,432,280 | -452,840 | 76.3611 | 2,000,274,812 | 2014-04-30 |
| 1657 | 2014-05-05 | 1,527,885,120 | 406,840 | 76.3838 | 2,000,274,812 | 2014-04-30 |
| 1658 | 2014-05-02 | 1,527,478,280 | -514,500 | 76.3634 | 2,000,274,812 | 2014-04-30 |
| 1659 | 2014-04-30 | 1,527,992,780 | -183,000 | 76.3891 | 2,000,274,812 | 2014-04-30 |
| 1660 | 2014-04-29 | 1,528,175,780 | 1,307,068 | 76.3983 | 2,000,274,812 | 2014-03-31 |
| 1661 | 2014-04-28 | 1,526,868,712 | -11,500 | 76.3329 | 2,000,274,812 | 2014-03-31 |
| 1662 | 2014-04-25 | 1,526,880,212 | -89,068 | 76.3335 | 2,000,274,812 | 2014-03-31 |
| 1663 | 2014-04-24 | 1,526,969,280 | -2,065,500 | 76.3380 | 2,000,274,812 | 2014-03-31 |
| 1664 | 2014-04-23 | 1,529,034,780 | 154,943 | 76.4412 | 2,000,274,812 | 2014-03-31 |
| 1665 | 2014-04-22 | 1,528,879,837 | -396,000 | 76.4335 | 2,000,274,812 | 2014-03-31 |
| 1666 | 2014-04-17 | 1,529,275,837 | 911,000 | 76.4533 | 2,000,274,812 | 2014-03-31 |
| 1667 | 2014-04-16 | 1,528,364,837 | 1,837,637 | 76.4077 | 2,000,274,812 | 2014-03-31 |
| 1668 | 2014-04-15 | 1,526,527,200 | 548,064 | 76.3159 | 2,000,274,812 | 2014-03-31 |
| 1669 | 2014-04-14 | 1,525,979,136 | 735,376 | 76.2885 | 2,000,274,812 | 2014-03-31 |
| 1670 | 2014-04-11 | 1,525,243,760 | -1,235,744 | 76.2517 | 2,000,274,812 | 2014-03-31 |
| 1671 | 2014-04-10 | 1,526,479,504 | 253,500 | 76.3135 | 2,000,274,812 | 2014-03-31 |
| 1672 | 2014-04-09 | 1,526,226,004 | 103,000 | 76.3008 | 2,000,274,812 | 2014-03-31 |
| 1673 | 2014-04-08 | 1,526,123,004 | 7,249,905 | 76.2957 | 2,000,274,812 | 2014-03-31 |
| 1674 | 2014-04-07 | 1,518,873,099 | 13,675,128 | 75.9332 | 2,000,274,812 | 2014-03-31 |
| 1675 | 2014-04-04 | 1,505,197,971 | -400,843 | 75.2496 | 2,000,274,812 | 2014-03-31 |
| 1676 | 2014-04-03 | 1,505,598,814 | 123,353 | 75.2696 | 2,000,274,812 | 2014-03-31 |
| 1677 | 2014-04-02 | 1,505,475,461 | -22,088,500 | 75.2634 | 2,000,274,812 | 2014-03-31 |
| 1678 | 2014-04-01 | 1,527,563,961 | -2,666,551 | 76.3677 | 2,000,274,812 | 2014-03-31 |
| 1679 | 2014-03-31 | 1,530,230,512 | -2,480,000 | 76.5010 | 2,000,274,812 | 2014-03-31 |
| 1680 | 2014-03-28 | 1,532,710,512 | 3,780,108 | 76.6250 | 2,000,274,812 | 2014-02-28 |
| 1681 | 2014-03-27 | 1,528,930,404 | -1,372,076 | 76.4360 | 2,000,274,812 | 2014-02-28 |
| 1682 | 2014-03-26 | 1,530,302,480 | -174,213 | 76.5046 | 2,000,274,812 | 2014-02-28 |
| 1683 | 2014-03-25 | 1,530,476,693 | -2,390,963 | 76.5133 | 2,000,274,812 | 2014-02-28 |
| 1684 | 2014-03-24 | 1,532,867,656 | -1,345,141 | 76.6329 | 2,000,274,812 | 2014-02-28 |
| 1685 | 2014-03-21 | 1,534,212,797 | 2,550,500 | 76.7001 | 2,000,274,812 | 2014-02-28 |
| 1686 | 2014-03-20 | 1,531,662,297 | 1,002,677 | 76.5726 | 2,000,274,812 | 2014-02-28 |
| 1687 | 2014-03-19 | 1,530,659,620 | -233,936 | 76.5225 | 2,000,274,812 | 2014-02-28 |
| 1688 | 2014-03-18 | 1,530,893,556 | 1,162,500 | 76.5342 | 2,000,274,812 | 2014-02-28 |
| 1689 | 2014-03-17 | 1,529,731,056 | -1,403,000 | 76.4760 | 2,000,274,812 | 2014-02-28 |
| 1690 | 2014-03-14 | 1,531,134,056 | 1,202,000 | 76.5462 | 2,000,274,812 | 2014-02-28 |
| 1691 | 2014-03-13 | 1,529,932,056 | 41,000 | 76.4861 | 2,000,274,812 | 2014-02-28 |
| 1692 | 2014-03-12 | 1,529,891,056 | 2,278,012 | 76.4840 | 2,000,274,812 | 2014-02-28 |
| 1693 | 2014-03-11 | 1,527,613,044 | -64,500 | 76.3702 | 2,000,274,812 | 2014-02-28 |
| 1694 | 2014-03-10 | 1,527,677,544 | -287,886 | 76.3734 | 2,000,274,812 | 2014-02-28 |
| 1695 | 2014-03-07 | 1,527,965,430 | -15,654 | 76.3878 | 2,000,274,812 | 2014-02-28 |
| 1696 | 2014-03-06 | 1,527,981,084 | 367,500 | 76.3886 | 2,000,274,812 | 2014-02-28 |
| 1697 | 2014-03-05 | 1,527,613,584 | -89,500 | 76.3702 | 2,000,274,812 | 2014-02-28 |
| 1698 | 2014-03-04 | 1,527,703,084 | 269,500 | 76.3747 | 2,000,274,812 | 2014-02-28 |
| 1699 | 2014-03-03 | 1,527,433,584 | -1,149,000 | 76.3612 | 2,000,274,812 | 2014-02-28 |
| 1700 | 2014-02-28 | 1,528,582,584 | -453,500 | 76.4186 | 2,000,274,812 | 2014-02-28 |
| 1701 | 2014-02-27 | 1,529,036,084 | 913,048 | 76.4413 | 2,000,274,812 | 2014-01-31 |
| 1702 | 2014-02-26 | 1,528,123,036 | -8,525,983 | 76.3957 | 2,000,274,812 | 2014-01-31 |
| 1703 | 2014-02-25 | 1,536,649,019 | 10,350 | 76.8219 | 2,000,274,812 | 2014-01-31 |
| 1704 | 2014-02-24 | 1,536,638,669 | 74,000 | 76.8214 | 2,000,274,812 | 2014-01-31 |
| 1705 | 2014-02-21 | 1,536,564,669 | 1,494,776 | 76.8177 | 2,000,274,812 | 2014-01-31 |
| 1706 | 2014-02-20 | 1,535,069,893 | 4,078,972 | 76.7429 | 2,000,274,812 | 2014-01-31 |
| 1707 | 2014-02-19 | 1,530,990,921 | -3,222,790 | 76.5390 | 2,000,274,812 | 2014-01-31 |
| 1708 | 2014-02-18 | 1,534,213,711 | 2,041,290 | 76.7001 | 2,000,274,812 | 2014-01-31 |
| 1709 | 2014-02-17 | 1,532,172,421 | -857,044 | 76.5981 | 2,000,274,812 | 2014-01-31 |
| 1710 | 2014-02-14 | 1,533,029,465 | 173,500 | 76.6409 | 2,000,274,812 | 2014-01-31 |
| 1711 | 2014-02-13 | 1,532,855,965 | -446,000 | 76.6323 | 2,000,274,812 | 2014-01-31 |
| 1712 | 2014-02-12 | 1,533,301,965 | 4,199,461 | 76.6546 | 2,000,274,812 | 2014-01-31 |
| 1713 | 2014-02-11 | 1,529,102,504 | 786,073 | 76.4446 | 2,000,274,812 | 2014-01-31 |
| 1714 | 2014-02-10 | 1,528,316,431 | 25,000 | 76.4053 | 2,000,274,812 | 2014-01-31 |
| 1715 | 2014-02-07 | 1,528,291,431 | 409,573 | 76.4041 | 2,000,274,812 | 2014-01-31 |
| 1716 | 2014-02-06 | 1,527,881,858 | -264,000 | 76.3836 | 2,000,274,812 | 2014-01-31 |
| 1717 | 2014-02-05 | 1,528,145,858 | 557,448 | 76.3968 | 2,000,274,812 | 2014-01-31 |
| 1718 | 2014-02-04 | 1,527,588,410 | -335,484 | 76.3689 | 2,000,274,812 | 2014-01-31 |
| 1719 | 2014-01-30 | 1,527,923,894 | 0 | 76.3857 | 2,000,274,812 | 2013-12-31 |
| 1720 | 2014-01-29 | 1,527,923,894 | -657,776 | 76.3857 | 2,000,274,812 | 2013-12-31 |
| 1721 | 2014-01-28 | 1,528,581,670 | -13,068,011 | 76.4186 | 2,000,274,812 | 2013-12-31 |
| 1722 | 2014-01-27 | 1,541,649,681 | -4,570,306 | 77.0719 | 2,000,274,812 | 2013-12-31 |
| 1723 | 2014-01-24 | 1,546,219,987 | 5,068,580 | 77.3004 | 2,000,274,812 | 2013-12-31 |
| 1724 | 2014-01-23 | 1,541,151,407 | -142,277 | 77.0470 | 2,000,274,812 | 2013-12-31 |
| 1725 | 2014-01-22 | 1,541,293,684 | -780,500 | 77.0541 | 2,000,274,812 | 2013-12-31 |
| 1726 | 2014-01-21 | 1,542,074,184 | -196,000 | 77.0931 | 2,000,274,812 | 2013-12-31 |
| 1727 | 2014-01-20 | 1,542,270,184 | -1,234,519 | 77.1029 | 2,000,274,812 | 2013-12-31 |
| 1728 | 2014-01-17 | 1,543,504,703 | -180,000 | 77.1646 | 2,000,274,812 | 2013-12-31 |
| 1729 | 2014-01-16 | 1,543,684,703 | -629,640 | 77.1736 | 2,000,274,812 | 2013-12-31 |
| 1730 | 2014-01-15 | 1,544,314,343 | 120,500 | 77.2051 | 2,000,274,812 | 2013-12-31 |
| 1731 | 2014-01-14 | 1,544,193,843 | -53,410 | 77.1991 | 2,000,274,812 | 2013-12-31 |
| 1732 | 2014-01-13 | 1,544,247,253 | 671,500 | 77.2018 | 2,000,274,812 | 2013-12-31 |
| 1733 | 2014-01-10 | 1,543,575,753 | 110,100 | 77.1682 | 2,000,274,812 | 2013-12-31 |
| 1734 | 2014-01-09 | 1,543,465,653 | 8,530 | 77.1627 | 2,000,274,812 | 2013-12-31 |
| 1735 | 2014-01-08 | 1,543,457,123 | -2,000 | 77.1623 | 2,000,274,812 | 2013-12-31 |
| 1736 | 2014-01-07 | 1,543,459,123 | -51,926 | 77.1624 | 2,000,274,812 | 2013-12-31 |
| 1737 | 2014-01-06 | 1,543,511,049 | -386,630 | 77.1649 | 2,000,274,812 | 2013-12-31 |
| 1738 | 2014-01-03 | 1,543,897,679 | -291,600 | 77.1843 | 2,000,274,812 | 2013-12-31 |
| 1739 | 2014-01-02 | 1,544,189,279 | -217,500 | 77.1989 | 2,000,274,812 | 2013-12-31 |
| 1740 | 2013-12-31 | 1,544,406,779 | 500 | 77.2097 | 2,000,274,812 | 2013-12-31 |
| 1741 | 2013-12-30 | 1,544,406,279 | 108,000 | 77.2097 | 2,000,274,812 | 2013-12-11 |
| 1742 | 2013-12-27 | 1,544,298,279 | -121,500 | 77.2043 | 2,000,274,812 | 2013-12-11 |
| 1743 | 2013-12-24 | 1,544,419,779 | 0 | 77.2104 | 2,000,274,812 | 2013-12-11 |
| 1744 | 2013-12-23 | 1,544,419,779 | 495,840 | 77.2104 | 2,000,274,812 | 2013-12-11 |
| 1745 | 2013-12-20 | 1,543,923,939 | 365,000 | 77.1856 | 2,000,274,812 | 2013-12-11 |
| 1746 | 2013-12-19 | 1,543,558,939 | -149,164 | 77.1673 | 2,000,274,812 | 2013-12-11 |
| 1747 | 2013-12-18 | 1,543,708,103 | 33,000 | 77.1748 | 2,000,274,812 | 2013-12-11 |
| 1748 | 2013-12-17 | 1,543,675,103 | 1,900,772 | 77.1732 | 2,000,274,812 | 2013-12-11 |
| 1749 | 2013-12-16 | 1,541,774,331 | 548,000 | 77.0781 | 2,000,274,812 | 2013-12-11 |
| 1750 | 2013-12-13 | 1,541,226,331 | 1,082,656 | 77.0507 | 2,000,274,812 | 2013-12-11 |
| 1751 | 2013-12-12 | 1,540,143,675 | 2,786,000 | 76.9966 | 2,000,274,812 | 2013-12-11 |
| 1752 | 2013-12-11 | 1,537,357,675 | 53,167,260 | 76.8573 | 2,000,274,812 | 2013-12-11 |
| 1753 | 2013-12-10 | 1,484,190,415 | -1,314,068 | 77.0898 | 1,925,274,812 | 2013-11-30 |
| 1754 | 2013-12-09 | 1,485,504,483 | -1,806,000 | 77.1580 | 1,925,274,812 | 2013-11-30 |
| 1755 | 2013-12-06 | 1,487,310,483 | 3,752,500 | 77.2519 | 1,925,274,812 | 2013-11-30 |
| 1756 | 2013-12-05 | 1,483,557,983 | -11,034 | 77.0569 | 1,925,274,812 | 2013-11-30 |
| 1757 | 2013-12-04 | 1,483,569,017 | 720,499 | 77.0575 | 1,925,274,812 | 2013-11-30 |
| 1758 | 2013-12-03 | 1,482,848,518 | 68,500 | 77.0201 | 1,925,274,812 | 2013-11-30 |
| 1759 | 2013-12-02 | 1,482,780,018 | 292,500 | 77.0165 | 1,925,274,812 | 2013-11-30 |
| 1760 | 2013-11-29 | 1,482,487,518 | 326,000 | 77.0013 | 1,925,274,812 | 2013-10-31 |
| 1761 | 2013-11-28 | 1,482,161,518 | 512,000 | 76.9844 | 1,925,274,812 | 2013-10-31 |
| 1762 | 2013-11-27 | 1,481,649,518 | -76,225 | 76.9578 | 1,925,274,812 | 2013-10-31 |
| 1763 | 2013-11-26 | 1,481,725,743 | 16,500 | 76.9618 | 1,925,274,812 | 2013-10-31 |
| 1764 | 2013-11-25 | 1,481,709,243 | 176,232 | 76.9609 | 1,925,274,812 | 2013-10-31 |
| 1765 | 2013-11-22 | 1,481,533,011 | 199,725 | 76.9518 | 1,925,274,812 | 2013-10-31 |
| 1766 | 2013-11-21 | 1,481,333,286 | 212,500 | 76.9414 | 1,925,274,812 | 2013-10-31 |
| 1767 | 2013-11-20 | 1,481,120,786 | 21,500 | 76.9304 | 1,925,274,812 | 2013-10-31 |
| 1768 | 2013-11-19 | 1,481,099,286 | 83,795 | 76.9292 | 1,925,274,812 | 2013-10-31 |
| 1769 | 2013-11-18 | 1,481,015,491 | 259,000 | 76.9249 | 1,925,274,812 | 2013-10-31 |
| 1770 | 2013-11-15 | 1,480,756,491 | 322,500 | 76.9114 | 1,925,274,812 | 2013-10-31 |
| 1771 | 2013-11-14 | 1,480,433,991 | 1,865,500 | 76.8947 | 1,925,274,812 | 2013-10-31 |
| 1772 | 2013-11-13 | 1,478,568,491 | 85,500 | 76.7978 | 1,925,274,812 | 2013-10-31 |
| 1773 | 2013-11-12 | 1,478,482,991 | -403,400 | 76.7933 | 1,925,274,812 | 2013-10-31 |
| 1774 | 2013-11-11 | 1,478,886,391 | -37,295 | 76.8143 | 1,925,274,812 | 2013-10-31 |
| 1775 | 2013-11-08 | 1,478,923,686 | -895,300 | 76.8162 | 1,925,274,812 | 2013-10-31 |
| 1776 | 2013-11-07 | 1,479,818,986 | 947,400 | 76.8627 | 1,925,274,812 | 2013-10-31 |
| 1777 | 2013-11-06 | 1,478,871,586 | 134,682 | 76.8135 | 1,925,274,812 | 2013-10-31 |
| 1778 | 2013-11-05 | 1,478,736,904 | 209,500 | 76.8065 | 1,925,274,812 | 2013-10-31 |
| 1779 | 2013-11-04 | 1,478,527,404 | 43,500 | 76.7957 | 1,925,274,812 | 2013-10-31 |
| 1780 | 2013-11-01 | 1,478,483,904 | -154,500 | 76.7934 | 1,925,274,812 | 2013-10-31 |
| 1781 | 2013-10-31 | 1,478,638,404 | 67,500 | 76.8014 | 1,925,274,812 | 2013-10-31 |
| 1782 | 2013-10-30 | 1,478,570,904 | 119,281 | 76.7979 | 1,925,274,812 | 2013-10-21 |
| 1783 | 2013-10-29 | 1,478,451,623 | 434,000 | 76.7917 | 1,925,274,812 | 2013-10-21 |
| 1784 | 2013-10-28 | 1,478,017,623 | -107,418 | 76.7692 | 1,925,274,812 | 2013-10-21 |
| 1785 | 2013-10-25 | 1,478,125,041 | -82,363 | 76.7748 | 1,925,274,812 | 2013-10-21 |
| 1786 | 2013-10-24 | 1,478,207,404 | 447,689,520 | 76.7790 | 1,925,274,812 | 2013-10-21 |
| 1787 | 2013-10-23 | 1,030,517,884 | 766,500 | 53.5258 | 1,925,274,812 | 2013-10-21 |
| 1788 | 2013-10-22 | 1,029,751,384 | 776,000 | 53.4859 | 1,925,274,812 | 2013-10-21 |
| 1789 | 2013-10-21 | 1,028,975,384 | 1,377,500 | 53.4456 | 1,925,274,812 | 2013-10-21 |
| 1790 | 2013-10-18 | 1,027,597,884 | -337,154,001 | 69.5285 | 1,477,952,792 | 2013-09-30 |
| 1791 | 2013-10-17 | 1,364,751,885 | -232,000 | 92.3407 | 1,477,952,792 | 2013-09-30 |
| 1792 | 2013-10-16 | 1,364,983,885 | -251,000 | 92.3564 | 1,477,952,792 | 2013-09-30 |
| 1793 | 2013-10-15 | 1,365,234,885 | -82,942 | 92.3734 | 1,477,952,792 | 2013-09-30 |
| 1794 | 2013-10-11 | 1,365,317,827 | 335,000 | 92.3790 | 1,477,952,792 | 2013-09-30 |
| 1795 | 2013-10-10 | 1,364,982,827 | 670,800 | 92.3563 | 1,477,952,792 | 2013-09-30 |
| 1796 | 2013-10-09 | 1,364,312,027 | 1,089,282 | 92.3109 | 1,477,952,792 | 2013-09-30 |
| 1797 | 2013-10-08 | 1,363,222,745 | 1,765,020 | 92.2372 | 1,477,952,792 | 2013-09-30 |
| 1798 | 2013-10-07 | 1,361,457,725 | 2,212,708 | 92.1178 | 1,477,952,792 | 2013-09-30 |
| 1799 | 2013-10-04 | 1,359,245,017 | 764,410 | 91.9681 | 1,477,952,792 | 2013-09-30 |
| 1800 | 2013-10-03 | 1,358,480,607 | 151,150 | 91.9164 | 1,477,952,792 | 2013-09-30 |
| 1801 | 2013-10-02 | 1,358,329,457 | -1,031,222 | 91.9061 | 1,477,952,792 | 2013-09-30 |
| 1802 | 2013-09-30 | 1,359,360,679 | 2,572,587 | 91.9759 | 1,477,952,792 | 2013-09-30 |
| 1803 | 2013-09-27 | 1,356,788,092 | 171,927,143 | 91.8019 | 1,477,952,792 | 2013-08-31 |
| 1804 | 2013-09-26 | 1,184,860,949 | -441,500 | 80.1691 | 1,477,952,792 | 2013-08-31 |
| 1805 | 2013-09-25 | 1,185,302,449 | 1,553,981 | 80.1989 | 1,477,952,792 | 2013-08-31 |
| 1806 | 2013-09-24 | 1,183,748,468 | 367,500 | 80.0938 | 1,477,952,792 | 2013-08-31 |
| 1807 | 2013-09-23 | 1,183,380,968 | 2,179,000 | 80.0689 | 1,477,952,792 | 2013-08-31 |
| 1808 | 2013-09-19 | 1,181,201,968 | 68,970 | 79.9215 | 1,477,952,792 | 2013-08-31 |
| 1809 | 2013-09-18 | 1,181,132,998 | -1,235,320 | 79.9168 | 1,477,952,792 | 2013-08-31 |
| 1810 | 2013-09-17 | 1,182,368,318 | 89,290 | 80.0004 | 1,477,952,792 | 2013-08-31 |
| 1811 | 2013-09-16 | 1,182,279,028 | 723,247 | 79.9944 | 1,477,952,792 | 2013-08-31 |
| 1812 | 2013-09-13 | 1,181,555,781 | 163,658,515 | 79.9454 | 1,477,952,792 | 2013-08-31 |
| 1813 | 2013-09-12 | 1,017,897,266 | 2,675,807 | 68.8721 | 1,477,952,792 | 2013-08-31 |
| 1814 | 2013-09-11 | 1,015,221,459 | 1,165,500 | 68.6911 | 1,477,952,792 | 2013-08-31 |
| 1815 | 2013-09-10 | 1,014,055,959 | 68,000 | 68.6122 | 1,477,952,792 | 2013-08-31 |
| 1816 | 2013-09-09 | 1,013,987,959 | 955,236 | 68.6076 | 1,477,952,792 | 2013-08-31 |
| 1817 | 2013-09-06 | 1,013,032,723 | 922,500 | 68.5430 | 1,477,952,792 | 2013-08-31 |
| 1818 | 2013-09-05 | 1,012,110,223 | 1,464,490 | 68.4806 | 1,477,952,792 | 2013-08-31 |
| 1819 | 2013-09-04 | 1,010,645,733 | -203,974 | 68.3815 | 1,477,952,792 | 2013-08-31 |
| 1820 | 2013-09-03 | 1,010,849,707 | 711,470 | 68.3953 | 1,477,952,792 | 2013-08-31 |
| 1821 | 2013-09-02 | 1,010,138,237 | 3,599,001 | 68.3471 | 1,477,952,792 | 2013-08-31 |
| 1822 | 2013-08-30 | 1,006,539,236 | -991,920 | 68.1036 | 1,477,952,792 | 2013-07-31 |
| 1823 | 2013-08-29 | 1,007,531,156 | -307,500 | 68.1707 | 1,477,952,792 | 2013-07-31 |
| 1824 | 2013-08-28 | 1,007,838,656 | -506,500 | 68.1915 | 1,477,952,792 | 2013-07-31 |
| 1825 | 2013-08-27 | 1,008,345,156 | -1,369,000 | 68.2258 | 1,477,952,792 | 2013-07-31 |
| 1826 | 2013-08-26 | 1,009,714,156 | -812,000 | 68.3184 | 1,477,952,792 | 2013-07-31 |
| 1827 | 2013-08-23 | 1,010,526,156 | -752,000 | 68.3734 | 1,477,952,792 | 2013-07-31 |
| 1828 | 2013-08-22 | 1,011,278,156 | 551,525 | 68.4243 | 1,477,952,792 | 2013-07-31 |
| 1829 | 2013-08-21 | 1,010,726,631 | 183,000 | 68.3869 | 1,477,952,792 | 2013-07-31 |
| 1830 | 2013-08-20 | 1,010,543,631 | 77,000 | 68.3746 | 1,477,952,792 | 2013-07-31 |
| 1831 | 2013-08-19 | 1,010,466,631 | 325,000 | 68.3693 | 1,477,952,792 | 2013-07-31 |
| 1832 | 2013-08-16 | 1,010,141,631 | 2,195,794 | 68.3474 | 1,477,952,792 | 2013-07-31 |
| 1833 | 2013-08-15 | 1,007,945,837 | -32,085 | 68.1988 | 1,477,952,792 | 2013-07-31 |
| 1834 | 2013-08-14 | 1,007,977,922 | 0 | 68.2010 | 1,477,952,792 | 2013-07-31 |
| 1835 | 2013-08-13 | 1,007,977,922 | 80,500 | 68.2010 | 1,477,952,792 | 2013-07-31 |
| 1836 | 2013-08-12 | 1,007,897,422 | 22,500 | 68.1955 | 1,477,952,792 | 2013-07-31 |
| 1837 | 2013-08-09 | 1,007,874,922 | 99,500 | 68.1940 | 1,477,952,792 | 2013-07-31 |
| 1838 | 2013-08-08 | 1,007,775,422 | 123,500 | 68.1873 | 1,477,952,792 | 2013-07-31 |
| 1839 | 2013-08-07 | 1,007,651,922 | 88,000 | 68.1789 | 1,477,952,792 | 2013-07-31 |
| 1840 | 2013-08-06 | 1,007,563,922 | -578,500 | 68.1729 | 1,477,952,792 | 2013-07-31 |
| 1841 | 2013-08-05 | 1,008,142,422 | 78,500 | 68.2121 | 1,477,952,792 | 2013-07-31 |
| 1842 | 2013-08-02 | 1,008,063,922 | -312,500 | 68.2068 | 1,477,952,792 | 2013-07-31 |
| 1843 | 2013-08-01 | 1,008,376,422 | -267,765 | 68.2279 | 1,477,952,792 | 2013-07-31 |
| 1844 | 2013-07-31 | 1,008,644,187 | -39,000 | 68.2460 | 1,477,952,792 | 2013-07-31 |
| 1845 | 2013-07-30 | 1,008,683,187 | -155,000 | 68.2487 | 1,477,952,792 | 2013-06-30 |
| 1846 | 2013-07-29 | 1,008,838,187 | -117,000 | 68.2592 | 1,477,952,792 | 2013-06-30 |
| 1847 | 2013-07-26 | 1,008,955,187 | -76,028 | 68.2671 | 1,477,952,792 | 2013-06-30 |
| 1848 | 2013-07-25 | 1,009,031,215 | -29,500 | 68.2722 | 1,477,952,792 | 2013-06-30 |
| 1849 | 2013-07-24 | 1,009,060,715 | 70,000 | 68.2742 | 1,477,952,792 | 2013-06-30 |
| 1850 | 2013-07-23 | 1,008,990,715 | 176,000 | 68.2695 | 1,477,952,792 | 2013-06-30 |
| 1851 | 2013-07-22 | 1,008,814,715 | -266,500 | 68.2576 | 1,477,952,792 | 2013-06-30 |
| 1852 | 2013-07-19 | 1,009,081,215 | 55,500 | 68.2756 | 1,477,952,792 | 2013-06-30 |
| 1853 | 2013-07-18 | 1,009,025,715 | -120,500 | 68.2719 | 1,477,952,792 | 2013-06-30 |
| 1854 | 2013-07-17 | 1,009,146,215 | 264,000 | 68.2800 | 1,477,952,792 | 2013-06-30 |
| 1855 | 2013-07-16 | 1,008,882,215 | 39,000 | 68.2621 | 1,477,952,792 | 2013-06-30 |
| 1856 | 2013-07-15 | 1,008,843,215 | 326,793 | 68.2595 | 1,477,952,792 | 2013-06-30 |
| 1857 | 2013-07-12 | 1,008,516,422 | 70,500 | 68.2374 | 1,477,952,792 | 2013-06-30 |
| 1858 | 2013-07-11 | 1,008,445,922 | -35,500 | 68.2326 | 1,477,952,792 | 2013-06-30 |
| 1859 | 2013-07-10 | 1,008,481,422 | -41,504 | 68.2350 | 1,477,952,792 | 2013-06-30 |
| 1860 | 2013-07-09 | 1,008,522,926 | 513,500 | 68.2378 | 1,477,952,792 | 2013-06-30 |
| 1861 | 2013-07-08 | 1,008,009,426 | -35,500 | 68.2031 | 1,477,952,792 | 2013-06-30 |
| 1862 | 2013-07-05 | 1,008,044,926 | 264,495 | 68.2055 | 1,477,952,792 | 2013-06-30 |
| 1863 | 2013-07-04 | 1,007,780,431 | 258,500 | 68.1876 | 1,477,952,792 | 2013-06-30 |
| 1864 | 2013-07-03 | 1,007,521,931 | -28,521 | 68.1701 | 1,477,952,792 | 2013-06-30 |
| 1865 | 2013-07-02 | 1,007,550,452 | 540,021 | 68.1720 | 1,477,952,792 | 2013-06-30 |
| 1866 | 2013-06-28 | 1,007,010,431 | -2,404,925 | 68.1355 | 1,477,952,792 | 2013-05-31 |
| 1867 | 2013-06-27 | 1,009,415,356 | 754,113 | 68.2982 | 1,477,952,792 | 2013-05-31 |
| 1868 | 2013-06-26 | 1,008,661,243 | 254,000 | 68.2472 | 1,477,952,792 | 2013-05-31 |
| 1869 | 2013-06-25 | 1,008,407,243 | 116,500 | 68.2300 | 1,477,952,792 | 2013-05-31 |
| 1870 | 2013-06-24 | 1,008,290,743 | 278,000 | 68.2221 | 1,477,952,792 | 2013-05-31 |
| 1871 | 2013-06-21 | 1,008,012,743 | 1,767,425 | 68.2033 | 1,477,952,792 | 2013-05-31 |
| 1872 | 2013-06-20 | 1,006,245,318 | 165,500 | 68.0837 | 1,477,952,792 | 2013-05-31 |
| 1873 | 2013-06-19 | 1,006,079,818 | 439,000 | 68.0725 | 1,477,952,792 | 2013-05-31 |
| 1874 | 2013-06-18 | 1,005,640,818 | 392,000 | 68.0428 | 1,477,952,792 | 2013-05-31 |
| 1875 | 2013-06-17 | 1,005,248,818 | 451,000 | 68.0163 | 1,477,952,792 | 2013-05-31 |
| 1876 | 2013-06-14 | 1,004,797,818 | -146,000 | 67.9858 | 1,477,952,792 | 2013-05-31 |
| 1877 | 2013-06-13 | 1,004,943,818 | 164,000 | 67.9957 | 1,477,952,792 | 2013-05-31 |
| 1878 | 2013-06-11 | 1,004,779,818 | 40,500 | 67.9846 | 1,477,952,792 | 2013-05-31 |
| 1879 | 2013-06-10 | 1,004,739,318 | -475,000 | 67.9818 | 1,477,952,792 | 2013-05-31 |
| 1880 | 2013-06-07 | 1,005,214,318 | 117,000 | 68.0140 | 1,477,952,792 | 2013-05-31 |
| 1881 | 2013-06-06 | 1,005,097,318 | -26,500 | 68.0061 | 1,477,952,792 | 2013-05-31 |
| 1882 | 2013-06-05 | 1,005,123,818 | -65,748 | 68.0078 | 1,477,952,792 | 2013-05-31 |
| 1883 | 2013-06-04 | 1,005,189,566 | -328,021 | 68.0123 | 1,477,952,792 | 2013-05-31 |
| 1884 | 2013-06-03 | 1,005,517,587 | 119,247 | 68.0345 | 1,477,952,792 | 2013-05-31 |
| 1885 | 2013-05-31 | 1,005,398,340 | -1,432,297 | 68.0264 | 1,477,952,792 | 2013-05-31 |
| 1886 | 2013-05-30 | 1,006,830,637 | 555,516 | 68.1233 | 1,477,952,792 | 2013-04-30 |
| 1887 | 2013-05-29 | 1,006,275,121 | 25,500 | 68.0857 | 1,477,952,792 | 2013-04-30 |
| 1888 | 2013-05-28 | 1,006,249,621 | 75,500 | 68.0840 | 1,477,952,792 | 2013-04-30 |
| 1889 | 2013-05-27 | 1,006,174,121 | -226,500 | 68.0789 | 1,477,952,792 | 2013-04-30 |
| 1890 | 2013-05-24 | 1,006,400,621 | 9,000 | 68.0942 | 1,477,952,792 | 2013-04-30 |
| 1891 | 2013-05-23 | 1,006,391,621 | 316,500 | 68.0936 | 1,477,952,792 | 2013-04-30 |
| 1892 | 2013-05-22 | 1,006,075,121 | 447,500 | 68.0722 | 1,477,952,792 | 2013-04-30 |
| 1893 | 2013-05-21 | 1,005,627,621 | -983,000 | 68.0419 | 1,477,952,792 | 2013-04-30 |
| 1894 | 2013-05-20 | 1,006,610,621 | 248,000 | 68.1084 | 1,477,952,792 | 2013-04-30 |
| 1895 | 2013-05-16 | 1,006,362,621 | 1,393,797 | 68.0917 | 1,477,952,792 | 2013-04-30 |
| 1896 | 2013-05-15 | 1,004,968,824 | -419,252 | 67.9974 | 1,477,952,792 | 2013-04-30 |
| 1897 | 2013-05-14 | 1,005,388,076 | -217,000 | 68.0257 | 1,477,952,792 | 2013-04-30 |
| 1898 | 2013-05-13 | 1,005,605,076 | -200,000 | 68.0404 | 1,477,952,792 | 2013-04-30 |
| 1899 | 2013-05-10 | 1,005,805,076 | 419,500 | 68.0539 | 1,477,952,792 | 2013-04-30 |
| 1900 | 2013-05-09 | 1,005,385,576 | -62,000 | 68.0256 | 1,477,952,792 | 2013-04-30 |
| 1901 | 2013-05-08 | 1,005,447,576 | 241,000 | 68.0297 | 1,477,952,792 | 2013-04-30 |
| 1902 | 2013-05-07 | 1,005,206,576 | -135,500 | 68.0134 | 1,477,952,792 | 2013-04-30 |
| 1903 | 2013-05-06 | 1,005,342,076 | 209,000 | 68.0226 | 1,477,952,792 | 2013-04-30 |
| 1904 | 2013-05-03 | 1,005,133,076 | -84,000 | 68.0085 | 1,477,952,792 | 2013-04-30 |
| 1905 | 2013-05-02 | 1,005,217,076 | -89,500 | 68.0142 | 1,477,952,792 | 2013-04-30 |
| 1906 | 2013-04-30 | 1,005,306,576 | -638,754 | 68.0202 | 1,477,952,792 | 2013-04-30 |
| 1907 | 2013-04-29 | 1,005,945,330 | -1,226,500 | 68.0634 | 1,477,952,792 | 2013-03-31 |
| 1908 | 2013-04-26 | 1,007,171,830 | 1,426,580 | 68.1464 | 1,477,952,792 | 2013-03-31 |
| 1909 | 2013-04-25 | 1,005,745,250 | -310,024 | 68.0499 | 1,477,952,792 | 2013-03-31 |
| 1910 | 2013-04-24 | 1,006,055,274 | -162,246 | 68.0709 | 1,477,952,792 | 2013-03-31 |
| 1911 | 2013-04-23 | 1,006,217,520 | 153,016 | 68.0818 | 1,477,952,792 | 2013-03-31 |
| 1912 | 2013-04-22 | 1,006,064,504 | -417,027 | 68.0715 | 1,477,952,792 | 2013-03-31 |
| 1913 | 2013-04-19 | 1,006,481,531 | -196,000 | 68.0997 | 1,477,952,792 | 2013-03-31 |
| 1914 | 2013-04-18 | 1,006,677,531 | 444,008 | 68.1130 | 1,477,952,792 | 2013-03-31 |
| 1915 | 2013-04-17 | 1,006,233,523 | -451,008 | 68.0829 | 1,477,952,792 | 2013-03-31 |
| 1916 | 2013-04-16 | 1,006,684,531 | 437,754 | 68.1134 | 1,477,952,792 | 2013-03-31 |
| 1917 | 2013-04-15 | 1,006,246,777 | 370,500 | 68.0838 | 1,477,952,792 | 2013-03-31 |
| 1918 | 2013-04-12 | 1,005,876,277 | -309,411 | 68.0588 | 1,477,952,792 | 2013-03-31 |
| 1919 | 2013-04-11 | 1,006,185,688 | 400,000 | 68.0797 | 1,477,952,792 | 2013-03-31 |
| 1920 | 2013-04-10 | 1,005,785,688 | 598,718 | 68.0526 | 1,477,952,792 | 2013-03-31 |
| 1921 | 2013-04-09 | 1,005,186,970 | 273,220 | 68.0121 | 1,477,952,792 | 2013-03-31 |
| 1922 | 2013-04-08 | 1,004,913,750 | 1,453,896 | 67.9936 | 1,477,952,792 | 2013-03-31 |
| 1923 | 2013-04-05 | 1,003,459,854 | -3,630,246 | 67.8953 | 1,477,952,792 | 2013-03-31 |
| 1924 | 2013-04-03 | 1,007,090,100 | -262,000 | 68.1409 | 1,477,952,792 | 2013-03-31 |
| 1925 | 2013-04-02 | 1,007,352,100 | 1,374,629 | 68.1586 | 1,477,952,792 | 2013-03-31 |
| 1926 | 2013-03-28 | 1,005,977,471 | 1,211,876 | 68.0656 | 1,477,952,792 | 2013-02-28 |
| 1927 | 2013-03-27 | 1,004,765,595 | -296,500 | 67.9836 | 1,477,952,792 | 2013-02-28 |
| 1928 | 2013-03-26 | 1,005,062,095 | -882,000 | 68.0037 | 1,477,952,792 | 2013-02-28 |
| 1929 | 2013-03-25 | 1,005,944,095 | -1,407,286 | 68.0633 | 1,477,952,792 | 2013-02-28 |
| 1930 | 2013-03-22 | 1,007,351,381 | -292,000 | 68.1586 | 1,477,952,792 | 2013-02-28 |
| 1931 | 2013-03-21 | 1,007,643,381 | 1,511,500 | 68.1783 | 1,477,952,792 | 2013-02-28 |
| 1932 | 2013-03-20 | 1,006,131,881 | 303,914 | 68.0760 | 1,477,952,792 | 2013-02-28 |
| 1933 | 2013-03-19 | 1,005,827,967 | -2,243,568 | 68.0555 | 1,477,952,792 | 2013-02-28 |
| 1934 | 2013-03-18 | 1,008,071,535 | -17,000 | 68.2073 | 1,477,952,792 | 2013-02-28 |
| 1935 | 2013-03-15 | 1,008,088,535 | 80,000 | 68.2084 | 1,477,952,792 | 2013-02-28 |
| 1936 | 2013-03-14 | 1,008,008,535 | -1,070,534 | 68.2030 | 1,477,952,792 | 2013-02-28 |
| 1937 | 2013-03-13 | 1,009,079,069 | 246,962 | 68.2755 | 1,477,952,792 | 2013-02-28 |
| 1938 | 2013-03-12 | 1,008,832,107 | 595,072 | 68.2588 | 1,477,952,792 | 2013-02-28 |
| 1939 | 2013-03-11 | 1,008,237,035 | 146,500 | 68.2185 | 1,477,952,792 | 2013-02-28 |
| 1940 | 2013-03-08 | 1,008,090,535 | -125,000 | 68.2086 | 1,477,952,792 | 2013-02-28 |
| 1941 | 2013-03-07 | 1,008,215,535 | 194,000 | 68.2170 | 1,477,952,792 | 2013-02-28 |
| 1942 | 2013-03-06 | 1,008,021,535 | 1,154,500 | 68.2039 | 1,477,952,792 | 2013-02-28 |
| 1943 | 2013-03-05 | 1,006,867,035 | 790,500 | 68.1258 | 1,477,952,792 | 2013-02-28 |
| 1944 | 2013-03-04 | 1,006,076,535 | 235,000 | 68.0723 | 1,477,952,792 | 2013-02-28 |
| 1945 | 2013-03-01 | 1,005,841,535 | -281,500 | 68.0564 | 1,477,952,792 | 2013-02-28 |
| 1946 | 2013-02-28 | 1,006,123,035 | 291,500 | 68.0755 | 1,477,952,792 | 2013-02-28 |
| 1947 | 2013-02-27 | 1,005,831,535 | 45,475,000 | 68.0557 | 1,477,952,792 | 2013-01-31 |
| 1948 | 2013-02-26 | 960,356,535 | -37,500 | 64.9788 | 1,477,952,792 | 2013-01-31 |
| 1949 | 2013-02-25 | 960,394,035 | 400,500 | 64.9814 | 1,477,952,792 | 2013-01-31 |
| 1950 | 2013-02-22 | 959,993,535 | 630,500 | 64.9543 | 1,477,952,792 | 2013-01-31 |
| 1951 | 2013-02-21 | 959,363,035 | 274,500 | 64.9116 | 1,477,952,792 | 2013-01-31 |
| 1952 | 2013-02-20 | 959,088,535 | 283,500 | 64.8930 | 1,477,952,792 | 2013-01-31 |
| 1953 | 2013-02-19 | 958,805,035 | -510,500 | 64.8739 | 1,477,952,792 | 2013-01-31 |
| 1954 | 2013-02-18 | 959,315,535 | -578,000 | 64.9084 | 1,477,952,792 | 2013-01-31 |
| 1955 | 2013-02-15 | 959,893,535 | 210,000 | 64.9475 | 1,477,952,792 | 2013-01-31 |
| 1956 | 2013-02-14 | 959,683,535 | -107,754 | 64.9333 | 1,477,952,792 | 2013-01-31 |
| 1957 | 2013-02-08 | 959,791,289 | 1,826,897 | 64.9406 | 1,477,952,792 | 2013-01-31 |
| 1958 | 2013-02-07 | 957,964,392 | 244,500 | 64.8170 | 1,477,952,792 | 2013-01-31 |
| 1959 | 2013-02-06 | 957,719,892 | 1,705,254 | 64.8004 | 1,477,952,792 | 2013-01-31 |
| 1960 | 2013-02-05 | 956,014,638 | 27,139 | 64.6851 | 1,477,952,792 | 2013-01-31 |
| 1961 | 2013-02-04 | 955,987,499 | 72,500 | 64.6832 | 1,477,952,792 | 2013-01-31 |
| 1962 | 2013-02-01 | 955,914,999 | 266,000 | 64.6783 | 1,477,952,792 | 2013-01-31 |
| 1963 | 2013-01-31 | 955,648,999 | 402,000 | 64.6603 | 1,477,952,792 | 2013-01-31 |
| 1964 | 2013-01-30 | 955,246,999 | -68,000 | 64.6331 | 1,477,952,792 | 2012-12-31 |
| 1965 | 2013-01-29 | 955,314,999 | 307,636 | 64.6377 | 1,477,952,792 | 2012-12-31 |
| 1966 | 2013-01-28 | 955,007,363 | 577,500 | 64.6169 | 1,477,952,792 | 2012-12-31 |
| 1967 | 2013-01-25 | 954,429,863 | -431,500 | 64.5778 | 1,477,952,792 | 2012-12-31 |
| 1968 | 2013-01-24 | 954,861,363 | -142,136 | 64.6070 | 1,477,952,792 | 2012-12-31 |
| 1969 | 2013-01-23 | 955,003,499 | -11,978,995 | 64.6166 | 1,477,952,792 | 2012-12-31 |
| 1970 | 2013-01-22 | 966,982,494 | 79,000 | 65.4272 | 1,477,952,792 | 2012-12-31 |
| 1971 | 2013-01-21 | 966,903,494 | -24,393,500 | 65.4218 | 1,477,952,792 | 2012-12-31 |
| 1972 | 2013-01-18 | 991,296,994 | 26,356 | 67.0723 | 1,477,952,792 | 2012-12-31 |
| 1973 | 2013-01-17 | 991,270,638 | -81,000 | 67.0705 | 1,477,952,792 | 2012-12-31 |
| 1974 | 2013-01-16 | 991,351,638 | -771,861 | 67.0760 | 1,477,952,792 | 2012-12-31 |
| 1975 | 2013-01-15 | 992,123,499 | -36,500 | 67.1282 | 1,477,952,792 | 2012-12-31 |
| 1976 | 2013-01-14 | 992,159,999 | -190,000 | 67.1307 | 1,477,952,792 | 2012-12-31 |
| 1977 | 2013-01-11 | 992,349,999 | -63,500 | 67.1436 | 1,477,952,792 | 2012-12-31 |
| 1978 | 2013-01-10 | 992,413,499 | 178,500 | 67.1478 | 1,477,952,792 | 2012-12-31 |
| 1979 | 2013-01-09 | 992,234,999 | 512,500 | 67.1358 | 1,477,952,792 | 2012-12-31 |
| 1980 | 2013-01-08 | 991,722,499 | 307,500 | 67.1011 | 1,477,952,792 | 2012-12-31 |
| 1981 | 2013-01-07 | 991,414,999 | -40,500 | 67.0803 | 1,477,952,792 | 2012-12-31 |
| 1982 | 2013-01-04 | 991,455,499 | -156,000 | 67.0830 | 1,477,952,792 | 2012-12-31 |
| 1983 | 2013-01-03 | 991,611,499 | 288,000 | 67.0936 | 1,477,952,792 | 2012-12-31 |
| 1984 | 2013-01-02 | 991,323,499 | 70,500 | 67.0741 | 1,477,952,792 | 2012-12-31 |
| 1985 | 2012-12-31 | 991,252,999 | 0 | 67.0693 | 1,477,952,792 | 2012-12-31 |
| 1986 | 2012-12-28 | 991,252,999 | 797,000 | 67.0693 | 1,477,952,792 | 2012-11-30 |
| 1987 | 2012-12-27 | 990,455,999 | -37,263 | 67.0154 | 1,477,952,792 | 2012-11-30 |
| 1988 | 2012-12-24 | 990,493,262 | 0 | 67.0179 | 1,477,952,792 | 2012-11-30 |
| 1989 | 2012-12-21 | 990,493,262 | 1,171,000 | 67.0179 | 1,477,952,792 | 2012-11-30 |
| 1990 | 2012-12-20 | 989,322,262 | 424,500 | 66.9387 | 1,477,952,792 | 2012-11-30 |
| 1991 | 2012-12-19 | 988,897,762 | 232,500 | 66.9100 | 1,477,952,792 | 2012-11-30 |
| 1992 | 2012-12-18 | 988,665,262 | 929,000 | 66.8942 | 1,477,952,792 | 2012-11-30 |
| 1993 | 2012-12-17 | 987,736,262 | 31,500 | 66.8314 | 1,477,952,792 | 2012-11-30 |
| 1994 | 2012-12-14 | 987,704,762 | 86,500 | 66.8292 | 1,477,952,792 | 2012-11-30 |
| 1995 | 2012-12-13 | 987,618,262 | 284,000 | 66.8234 | 1,477,952,792 | 2012-11-30 |
| 1996 | 2012-12-12 | 987,334,262 | 451,000 | 66.8042 | 1,477,952,792 | 2012-11-30 |
| 1997 | 2012-12-11 | 986,883,262 | 133,000 | 66.7737 | 1,477,952,792 | 2012-11-30 |
| 1998 | 2012-12-10 | 986,750,262 | -38,800 | 66.7647 | 1,477,952,792 | 2012-11-30 |
| 1999 | 2012-12-07 | 986,789,062 | -11,000 | 66.7673 | 1,477,952,792 | 2012-11-30 |
| 2000 | 2012-12-06 | 986,800,062 | 958,000 | 66.7680 | 1,477,952,792 | 2012-11-30 |
| 2001 | 2012-12-05 | 985,842,062 | 542,549 | 66.7032 | 1,477,952,792 | 2012-11-30 |
| 2002 | 2012-12-04 | 985,299,513 | 97,000 | 66.6665 | 1,477,952,792 | 2012-11-30 |
| 2003 | 2012-12-03 | 985,202,513 | -402,049 | 66.6599 | 1,477,952,792 | 2012-11-30 |
| 2004 | 2012-11-30 | 985,604,562 | 118,000 | 66.6871 | 1,477,952,792 | 2012-11-30 |
| 2005 | 2012-11-29 | 985,486,562 | -16,000 | 66.6792 | 1,477,952,792 | 2012-10-31 |
| 2006 | 2012-11-28 | 985,502,562 | 942,500 | 66.6802 | 1,477,952,792 | 2012-10-31 |
| 2007 | 2012-11-27 | 984,560,062 | 658,049 | 66.6165 | 1,477,952,792 | 2012-10-31 |
| 2008 | 2012-11-26 | 983,902,013 | 1,241,955 | 66.5720 | 1,477,952,792 | 2012-10-31 |
| 2009 | 2012-11-23 | 982,660,058 | 338,500 | 66.4879 | 1,477,952,792 | 2012-10-31 |
| 2010 | 2012-11-22 | 982,321,558 | 930,500 | 66.4650 | 1,477,952,792 | 2012-10-31 |
| 2011 | 2012-11-21 | 981,391,058 | -35,500 | 66.4021 | 1,477,952,792 | 2012-10-31 |
| 2012 | 2012-11-20 | 981,426,558 | 658,500 | 66.4045 | 1,477,952,792 | 2012-10-31 |
| 2013 | 2012-11-19 | 980,768,058 | 184,500 | 66.3599 | 1,477,952,792 | 2012-10-31 |
| 2014 | 2012-11-16 | 980,583,558 | 153,085 | 66.3474 | 1,477,952,792 | 2012-10-31 |
| 2015 | 2012-11-15 | 980,430,473 | 288,500 | 66.3371 | 1,477,952,792 | 2012-10-31 |
| 2016 | 2012-11-14 | 980,141,973 | 175,000 | 66.3175 | 1,477,952,792 | 2012-10-31 |
| 2017 | 2012-11-13 | 979,966,973 | 509,000 | 66.3057 | 1,477,952,792 | 2012-10-31 |
| 2018 | 2012-11-12 | 979,457,973 | 379,071 | 66.2713 | 1,477,952,792 | 2012-10-31 |
| 2019 | 2012-11-09 | 979,078,902 | 783,000 | 66.2456 | 1,477,952,792 | 2012-10-31 |
| 2020 | 2012-11-08 | 978,295,902 | 703,277 | 66.1926 | 1,477,952,792 | 2012-10-31 |
| 2021 | 2012-11-07 | 977,592,625 | 70,500 | 66.1451 | 1,477,952,792 | 2012-10-31 |
| 2022 | 2012-11-06 | 977,522,125 | 263,415 | 66.1403 | 1,477,952,792 | 2012-10-31 |
| 2023 | 2012-11-05 | 977,258,710 | 291,000 | 66.1225 | 1,477,952,792 | 2012-10-31 |
| 2024 | 2012-11-02 | 976,967,710 | 184,500 | 66.1028 | 1,477,952,792 | 2012-10-31 |
| 2025 | 2012-11-01 | 976,783,210 | 18,555 | 66.0903 | 1,477,952,792 | 2012-10-31 |
| 2026 | 2012-10-31 | 976,764,655 | -64,000 | 66.0890 | 1,477,952,792 | 2012-10-31 |
| 2027 | 2012-10-30 | 976,828,655 | 27,000 | 66.0934 | 1,477,952,792 | 2012-09-30 |
| 2028 | 2012-10-29 | 976,801,655 | 267,000 | 66.0915 | 1,477,952,792 | 2012-09-30 |
| 2029 | 2012-10-26 | 976,534,655 | 189,384 | 66.0735 | 1,477,952,792 | 2012-09-30 |
| 2030 | 2012-10-25 | 976,345,271 | -175,500 | 66.0607 | 1,477,952,792 | 2012-09-30 |
| 2031 | 2012-10-24 | 976,520,771 | -107,500 | 66.0725 | 1,477,952,792 | 2012-09-30 |
| 2032 | 2012-10-22 | 976,628,271 | 325,000 | 66.0798 | 1,477,952,792 | 2012-09-30 |
| 2033 | 2012-10-19 | 976,303,271 | -81,000 | 66.0578 | 1,477,952,792 | 2012-09-30 |
| 2034 | 2012-10-18 | 976,384,271 | -13,639 | 66.0633 | 1,477,952,792 | 2012-09-30 |
| 2035 | 2012-10-17 | 976,397,910 | -54,000 | 66.0642 | 1,477,952,792 | 2012-09-30 |
| 2036 | 2012-10-16 | 976,451,910 | 0 | 66.0679 | 1,477,952,792 | 2012-09-30 |
| 2037 | 2012-10-15 | 976,451,910 | 43,500 | 66.0679 | 1,477,952,792 | 2012-09-30 |
| 2038 | 2012-10-12 | 976,408,410 | 50,152 | 66.0649 | 1,477,952,792 | 2012-09-30 |
| 2039 | 2012-10-11 | 976,358,258 | 96,000 | 66.0615 | 1,477,952,792 | 2012-09-30 |
| 2040 | 2012-10-10 | 976,262,258 | 59,500 | 66.0550 | 1,477,952,792 | 2012-09-30 |
| 2041 | 2012-10-09 | 976,202,758 | -434,500 | 66.0510 | 1,477,952,792 | 2012-09-30 |
| 2042 | 2012-10-08 | 976,637,258 | -36,000 | 66.0804 | 1,477,952,792 | 2012-09-30 |
| 2043 | 2012-10-05 | 976,673,258 | -13,000 | 66.0828 | 1,477,952,792 | 2012-09-30 |
| 2044 | 2012-10-04 | 976,686,258 | 154,000 | 66.0837 | 1,477,952,792 | 2012-09-30 |
| 2045 | 2012-10-03 | 976,532,258 | -220,500 | 66.0733 | 1,477,952,792 | 2012-09-30 |
| 2046 | 2012-09-28 | 976,752,758 | -14,500 | 66.0882 | 1,477,952,792 | 2012-08-31 |
| 2047 | 2012-09-27 | 976,767,258 | 21,500 | 66.0892 | 1,477,952,792 | 2012-08-31 |
| 2048 | 2012-09-26 | 976,745,758 | 100,074 | 66.0878 | 1,477,952,792 | 2012-08-31 |
| 2049 | 2012-09-25 | 976,645,684 | 90,500 | 66.0810 | 1,477,952,792 | 2012-08-31 |
| 2050 | 2012-09-24 | 976,555,184 | 6,500 | 66.0749 | 1,477,952,792 | 2012-08-31 |
| 2051 | 2012-09-21 | 976,548,684 | -136,500 | 66.0744 | 1,477,952,792 | 2012-08-31 |
| 2052 | 2012-09-20 | 976,685,184 | 16,500 | 66.0837 | 1,477,952,792 | 2012-08-31 |
| 2053 | 2012-09-19 | 976,668,684 | 102,500 | 66.0825 | 1,477,952,792 | 2012-08-31 |
| 2054 | 2012-09-18 | 976,566,184 | 386,500 | 66.0756 | 1,477,952,792 | 2012-08-31 |
| 2055 | 2012-09-17 | 976,179,684 | 74,500 | 66.0494 | 1,477,952,792 | 2012-08-31 |
| 2056 | 2012-09-14 | 976,105,184 | -52,500 | 66.0444 | 1,477,952,792 | 2012-08-31 |
| 2057 | 2012-09-13 | 976,157,684 | 342,500 | 66.0480 | 1,477,952,792 | 2012-08-31 |
| 2058 | 2012-09-12 | 975,815,184 | -185,500 | 66.0248 | 1,477,952,792 | 2012-08-31 |
| 2059 | 2012-09-11 | 976,000,684 | 284,500 | 66.0373 | 1,477,952,792 | 2012-08-31 |
| 2060 | 2012-09-10 | 975,716,184 | -70,500 | 66.0181 | 1,477,952,792 | 2012-08-31 |
| 2061 | 2012-09-07 | 975,786,684 | 48,500 | 66.0229 | 1,477,952,792 | 2012-08-31 |
| 2062 | 2012-09-06 | 975,738,184 | -188,611 | 66.0196 | 1,477,952,792 | 2012-08-31 |
| 2063 | 2012-09-05 | 975,926,795 | 302,500 | 66.0323 | 1,477,952,792 | 2012-08-31 |
| 2064 | 2012-09-04 | 975,624,295 | 400,500 | 66.0119 | 1,477,952,792 | 2012-08-31 |
| 2065 | 2012-09-03 | 975,223,795 | 186,000 | 65.9848 | 1,477,952,792 | 2012-08-31 |
| 2066 | 2012-08-31 | 975,037,795 | 634,500 | 65.9722 | 1,477,952,792 | 2012-08-31 |
| 2067 | 2012-08-30 | 974,403,295 | 788,500 | 65.9293 | 1,477,952,792 | 2012-07-31 |
| 2068 | 2012-08-29 | 973,614,795 | -77,000 | 65.8759 | 1,477,952,792 | 2012-07-31 |
| 2069 | 2012-08-28 | 973,691,795 | 453,500 | 65.8811 | 1,477,952,792 | 2012-07-31 |
| 2070 | 2012-08-27 | 973,238,295 | 634,000 | 65.8504 | 1,477,952,792 | 2012-07-31 |
| 2071 | 2012-08-24 | 972,604,295 | 77,000 | 65.8075 | 1,477,952,792 | 2012-07-31 |
| 2072 | 2012-08-23 | 972,527,295 | 147,500 | 65.8023 | 1,477,952,792 | 2012-07-31 |
| 2073 | 2012-08-22 | 972,379,795 | -19,500 | 65.7923 | 1,477,952,792 | 2012-07-31 |
| 2074 | 2012-08-21 | 972,399,295 | 7,396 | 65.7937 | 1,477,952,792 | 2012-07-31 |
| 2075 | 2012-08-20 | 972,391,899 | -134,471 | 65.7932 | 1,477,952,792 | 2012-07-31 |
| 2076 | 2012-08-17 | 972,526,370 | -134,000 | 65.8023 | 1,477,952,792 | 2012-07-31 |
| 2077 | 2012-08-16 | 972,660,370 | -144,500 | 65.8113 | 1,477,952,792 | 2012-07-31 |
| 2078 | 2012-08-15 | 972,804,870 | 190,500 | 65.8211 | 1,477,952,792 | 2012-07-31 |
| 2079 | 2012-08-14 | 972,614,370 | 25,000 | 65.8082 | 1,477,952,792 | 2012-07-31 |
| 2080 | 2012-08-13 | 972,589,370 | 48,588 | 65.8065 | 1,477,952,792 | 2012-07-31 |
| 2081 | 2012-08-10 | 972,540,782 | -9,000 | 65.8032 | 1,477,952,792 | 2012-07-31 |
| 2082 | 2012-08-09 | 972,549,782 | 93,500 | 65.8038 | 1,477,952,792 | 2012-07-31 |
| 2083 | 2012-08-08 | 972,456,282 | -5,000 | 65.7975 | 1,477,952,792 | 2012-07-31 |
| 2084 | 2012-08-07 | 972,461,282 | -327,500 | 65.7979 | 1,477,952,792 | 2012-07-31 |
| 2085 | 2012-08-06 | 972,788,782 | 22,482 | 65.8200 | 1,477,952,792 | 2012-07-31 |
| 2086 | 2012-08-03 | 972,766,300 | 84,401 | 65.8185 | 1,477,952,792 | 2012-07-31 |
| 2087 | 2012-08-02 | 972,681,899 | 151,500 | 65.8128 | 1,477,952,792 | 2012-07-31 |
| 2088 | 2012-08-01 | 972,530,399 | -62,670 | 65.8025 | 1,477,952,792 | 2012-07-31 |
| 2089 | 2012-07-31 | 972,593,069 | 543,000 | 65.8068 | 1,477,952,792 | 2012-07-31 |
| 2090 | 2012-07-30 | 972,050,069 | -29,500 | 65.7700 | 1,477,952,792 | 2012-06-30 |
| 2091 | 2012-07-27 | 972,079,569 | -117,500 | 65.7720 | 1,477,952,792 | 2012-06-30 |
| 2092 | 2012-07-26 | 972,197,069 | -75,000 | 65.7800 | 1,477,952,792 | 2012-06-30 |
| 2093 | 2012-07-25 | 972,272,069 | 442,617 | 65.7851 | 1,477,952,792 | 2012-06-30 |
| 2094 | 2012-07-24 | 971,829,452 | 131,000 | 65.7551 | 1,477,952,792 | 2012-06-30 |
| 2095 | 2012-07-23 | 971,698,452 | 28,000 | 65.7462 | 1,477,952,792 | 2012-06-30 |
| 2096 | 2012-07-20 | 971,670,452 | -162,516,000 | 65.7443 | 1,477,952,792 | 2012-06-30 |
| 2097 | 2012-07-19 | 1,134,186,452 | 163,818 | 76.7404 | 1,477,952,792 | 2012-06-30 |
| 2098 | 2012-07-18 | 1,134,022,634 | 81,000 | 76.7293 | 1,477,952,792 | 2012-06-30 |
| 2099 | 2012-07-17 | 1,133,941,634 | -7,000 | 76.7238 | 1,477,952,792 | 2012-06-30 |
| 2100 | 2012-07-16 | 1,133,948,634 | 94,500 | 76.7243 | 1,477,952,792 | 2012-06-30 |
| 2101 | 2012-07-13 | 1,133,854,134 | -69,000 | 76.7179 | 1,477,952,792 | 2012-06-30 |
| 2102 | 2012-07-12 | 1,133,923,134 | 24,000 | 76.7226 | 1,477,952,792 | 2012-06-30 |
| 2103 | 2012-07-11 | 1,133,899,134 | 1,219,000 | 76.7209 | 1,477,952,792 | 2012-06-30 |
| 2104 | 2012-07-10 | 1,132,680,134 | 288,500 | 76.6385 | 1,477,952,792 | 2012-06-30 |
| 2105 | 2012-07-09 | 1,132,391,634 | 158,000 | 76.6189 | 1,477,952,792 | 2012-06-30 |
| 2106 | 2012-07-06 | 1,132,233,634 | -178,000 | 76.6082 | 1,477,952,792 | 2012-06-30 |
| 2107 | 2012-07-05 | 1,132,411,634 | -691,382 | 76.6203 | 1,477,952,792 | 2012-06-30 |
| 2108 | 2012-07-04 | 1,133,103,016 | -215,500 | 76.6671 | 1,477,952,792 | 2012-06-30 |
| 2109 | 2012-07-03 | 1,133,318,516 | 930,500 | 76.6816 | 1,477,952,792 | 2012-06-30 |
| 2110 | 2012-06-29 | 1,132,388,016 | 256,348 | 76.6187 | 1,477,952,792 | 2012-05-31 |
| 2111 | 2012-06-28 | 1,132,131,668 | 48,379 | 76.6013 | 1,477,952,792 | 2012-05-31 |
| 2112 | 2012-06-27 | 1,132,083,289 | -91,647 | 76.5981 | 1,477,952,792 | 2012-05-31 |
| 2113 | 2012-06-26 | 1,132,174,936 | 382,500 | 76.6043 | 1,477,952,792 | 2012-05-31 |
| 2114 | 2012-06-25 | 1,131,792,436 | 1,442,611 | 76.5784 | 1,477,952,792 | 2012-05-31 |
| 2115 | 2012-06-22 | 1,130,349,825 | -57,500 | 76.4808 | 1,477,952,792 | 2012-05-31 |
| 2116 | 2012-06-21 | 1,130,407,325 | -144,000 | 76.4847 | 1,477,952,792 | 2012-05-31 |
| 2117 | 2012-06-20 | 1,130,551,325 | -21,532 | 76.4944 | 1,477,952,792 | 2012-05-31 |
| 2118 | 2012-06-19 | 1,130,572,857 | 164,000 | 76.4959 | 1,477,952,792 | 2012-05-31 |
| 2119 | 2012-06-18 | 1,130,408,857 | -256,500 | 76.4848 | 1,477,952,792 | 2012-05-31 |
| 2120 | 2012-06-15 | 1,130,665,357 | -59,500 | 76.5021 | 1,477,952,792 | 2012-05-31 |
| 2121 | 2012-06-14 | 1,130,724,857 | 1,309,536 | 76.5062 | 1,477,952,792 | 2012-05-31 |
| 2122 | 2012-06-13 | 1,129,415,321 | 197,000 | 76.4176 | 1,477,952,792 | 2012-05-31 |
| 2123 | 2012-06-12 | 1,129,218,321 | 158,000 | 76.4042 | 1,477,952,792 | 2012-05-31 |
| 2124 | 2012-06-11 | 1,129,060,321 | 438,482 | 76.3935 | 1,477,952,792 | 2012-05-31 |
| 2125 | 2012-06-08 | 1,128,621,839 | -480,500 | 76.3639 | 1,477,952,792 | 2012-05-31 |
| 2126 | 2012-06-07 | 1,129,102,339 | -975,000 | 76.3964 | 1,477,952,792 | 2012-05-31 |
| 2127 | 2012-06-06 | 1,130,077,339 | -329,000 | 76.4623 | 1,477,952,792 | 2012-05-31 |
| 2128 | 2012-06-05 | 1,130,406,339 | -214,500 | 76.4846 | 1,477,952,792 | 2012-05-31 |
| 2129 | 2012-06-04 | 1,130,620,839 | -189,555 | 76.4991 | 1,477,952,792 | 2012-05-31 |
| 2130 | 2012-06-01 | 1,130,810,394 | 230,500 | 76.5119 | 1,477,952,792 | 2012-05-31 |
| 2131 | 2012-05-31 | 1,130,579,894 | 91,000 | 76.4963 | 1,477,952,792 | 2012-05-31 |
| 2132 | 2012-05-30 | 1,130,488,894 | 117,500 | 76.4902 | 1,477,952,792 | 2012-04-30 |
| 2133 | 2012-05-29 | 1,130,371,394 | -27,000 | 76.4822 | 1,477,952,792 | 2012-04-30 |
| 2134 | 2012-05-28 | 1,130,398,394 | 101,000 | 76.4841 | 1,477,952,792 | 2012-04-30 |
| 2135 | 2012-05-25 | 1,130,297,394 | 40,500 | 76.4772 | 1,477,952,792 | 2012-04-30 |
| 2136 | 2012-05-24 | 1,130,256,894 | -1,159,648 | 76.4745 | 1,477,952,792 | 2012-04-30 |
| 2137 | 2012-05-23 | 1,131,416,542 | -1,103,456 | 76.5530 | 1,477,952,792 | 2012-04-30 |
| 2138 | 2012-05-22 | 1,132,519,998 | 52,000 | 76.6276 | 1,477,952,792 | 2012-04-30 |
| 2139 | 2012-05-21 | 1,132,467,998 | -118,000 | 76.6241 | 1,477,952,792 | 2012-04-30 |
| 2140 | 2012-05-18 | 1,132,585,998 | 415,750 | 76.6321 | 1,477,952,792 | 2012-04-30 |
| 2141 | 2012-05-17 | 1,132,170,248 | 15,000 | 76.6040 | 1,477,952,792 | 2012-04-30 |
| 2142 | 2012-05-16 | 1,132,155,248 | 14,000 | 76.6029 | 1,477,952,792 | 2012-04-30 |
| 2143 | 2012-05-15 | 1,132,141,248 | -312,000 | 76.6020 | 1,477,952,792 | 2012-04-30 |
| 2144 | 2012-05-14 | 1,132,453,248 | 371,325 | 76.6231 | 1,477,952,792 | 2012-04-30 |
| 2145 | 2012-05-11 | 1,132,081,923 | -508,397 | 76.5980 | 1,477,952,792 | 2012-04-30 |
| 2146 | 2012-05-10 | 1,132,590,320 | 617,851 | 76.6324 | 1,477,952,792 | 2012-04-30 |
| 2147 | 2012-05-09 | 1,131,972,469 | -592,351 | 76.5906 | 1,477,952,792 | 2012-04-30 |
| 2148 | 2012-05-08 | 1,132,564,820 | 163,000 | 76.6306 | 1,477,952,792 | 2012-04-30 |
| 2149 | 2012-05-07 | 1,132,401,820 | -19,500 | 76.6196 | 1,477,952,792 | 2012-04-30 |
| 2150 | 2012-05-04 | 1,132,421,320 | 643,018 | 76.6209 | 1,477,952,792 | 2012-04-30 |
| 2151 | 2012-05-03 | 1,131,778,302 | -738,805 | 76.5774 | 1,477,952,792 | 2012-04-30 |
| 2152 | 2012-05-02 | 1,132,517,107 | -561,901 | 76.6274 | 1,477,952,792 | 2012-04-30 |
| 2153 | 2012-04-30 | 1,133,079,008 | 8,000 | 76.6654 | 1,477,952,792 | 2012-04-30 |
| 2154 | 2012-04-27 | 1,133,071,008 | -34,500 | 76.6649 | 1,477,952,792 | 2012-03-31 |
| 2155 | 2012-04-26 | 1,133,105,508 | -59,600 | 76.6672 | 1,477,952,792 | 2012-03-31 |
| 2156 | 2012-04-25 | 1,133,165,108 | 346,500 | 76.6713 | 1,477,952,792 | 2012-03-31 |
| 2157 | 2012-04-24 | 1,132,818,608 | -496,000 | 76.6478 | 1,477,952,792 | 2012-03-31 |
| 2158 | 2012-04-23 | 1,133,314,608 | 994,748 | 76.6814 | 1,477,952,792 | 2012-03-31 |
| 2159 | 2012-04-20 | 1,132,319,860 | 2,019,688 | 76.6141 | 1,477,952,792 | 2012-03-31 |
| 2160 | 2012-04-19 | 1,130,300,172 | -6,752 | 76.4774 | 1,477,952,792 | 2012-03-31 |
| 2161 | 2012-04-18 | 1,130,306,924 | -249,500 | 76.4779 | 1,477,952,792 | 2012-03-31 |
| 2162 | 2012-04-17 | 1,130,556,424 | 1,723,500 | 76.4948 | 1,477,952,792 | 2012-03-31 |
| 2163 | 2012-04-16 | 1,128,832,924 | -1,176,336 | 76.3781 | 1,477,952,792 | 2012-03-31 |
| 2164 | 2012-04-13 | 1,130,009,260 | 107,500 | 76.4577 | 1,477,952,792 | 2012-03-31 |
| 2165 | 2012-04-12 | 1,129,901,760 | 1,303,898 | 76.4505 | 1,477,952,792 | 2012-03-31 |
| 2166 | 2012-04-11 | 1,128,597,862 | -236,160 | 76.3622 | 1,477,952,792 | 2012-03-31 |
| 2167 | 2012-04-10 | 1,128,834,022 | 31,850 | 76.3782 | 1,477,952,792 | 2012-03-31 |
| 2168 | 2012-04-05 | 1,128,802,172 | -771,850 | 76.3761 | 1,477,952,792 | 2012-03-31 |
| 2169 | 2012-04-03 | 1,129,574,022 | 4,036,766 | 76.4283 | 1,477,952,792 | 2012-03-31 |
| 2170 | 2012-04-02 | 1,125,537,256 | -559,412 | 76.1552 | 1,477,952,792 | 2012-03-31 |
| 2171 | 2012-03-30 | 1,126,096,668 | -365,130 | 76.1930 | 1,477,952,792 | 2012-02-29 |
| 2172 | 2012-03-29 | 1,126,461,798 | 2,721,600 | 76.2177 | 1,477,952,792 | 2012-02-29 |
| 2173 | 2012-03-28 | 1,123,740,198 | -16,570 | 76.0336 | 1,477,952,792 | 2012-02-29 |
| 2174 | 2012-03-27 | 1,123,756,768 | -571,252 | 76.0347 | 1,477,952,792 | 2012-02-29 |
| 2175 | 2012-03-26 | 1,124,328,020 | 945,909 | 76.0733 | 1,477,952,792 | 2012-02-29 |
| 2176 | 2012-03-23 | 1,123,382,111 | -42,000 | 76.0093 | 1,477,952,792 | 2012-02-29 |
| 2177 | 2012-03-22 | 1,123,424,111 | -523,999 | 76.0122 | 1,477,952,792 | 2012-02-29 |
| 2178 | 2012-03-21 | 1,123,948,110 | -1,456,921 | 76.0476 | 1,477,952,792 | 2012-02-29 |
| 2179 | 2012-03-20 | 1,125,405,031 | 1,350,147 | 76.1462 | 1,477,952,792 | 2012-02-29 |
| 2180 | 2012-03-19 | 1,124,054,884 | -4,082,132 | 76.0549 | 1,477,952,792 | 2012-02-29 |
| 2181 | 2012-03-16 | 1,128,137,016 | -604,155 | 76.3311 | 1,477,952,792 | 2012-02-29 |
| 2182 | 2012-03-15 | 1,128,741,171 | 186,000 | 76.3719 | 1,477,952,792 | 2012-02-29 |
| 2183 | 2012-03-14 | 1,128,555,171 | 744,033 | 76.3594 | 1,477,952,792 | 2012-02-29 |
| 2184 | 2012-03-13 | 1,127,811,138 | 867,931 | 76.3090 | 1,477,952,792 | 2012-02-29 |
| 2185 | 2012-03-12 | 1,126,943,207 | -410,473 | 76.2503 | 1,477,952,792 | 2012-02-29 |
| 2186 | 2012-03-09 | 1,127,353,680 | -577,500 | 76.2781 | 1,477,952,792 | 2012-02-29 |
| 2187 | 2012-03-08 | 1,127,931,180 | 289,000 | 76.3171 | 1,477,952,792 | 2012-02-29 |
| 2188 | 2012-03-07 | 1,127,642,180 | -650,556 | 76.2976 | 1,477,952,792 | 2012-02-29 |
| 2189 | 2012-03-06 | 1,128,292,736 | -301,750 | 76.3416 | 1,477,952,792 | 2012-02-29 |
| 2190 | 2012-03-05 | 1,128,594,486 | 276,000 | 76.3620 | 1,477,952,792 | 2012-02-29 |
| 2191 | 2012-03-02 | 1,128,318,486 | -953,249 | 76.3433 | 1,477,952,792 | 2012-02-29 |
| 2192 | 2012-03-01 | 1,129,271,735 | 132,500 | 76.4078 | 1,477,952,792 | 2012-02-29 |
| 2193 | 2012-02-29 | 1,129,139,235 | -464,998 | 76.3989 | 1,477,952,792 | 2012-02-29 |
| 2194 | 2012-02-28 | 1,129,604,233 | -223,588 | 76.4303 | 1,477,952,792 | 2012-01-31 |
| 2195 | 2012-02-27 | 1,129,827,821 | 86,844 | 76.4455 | 1,477,952,792 | 2012-01-31 |
| 2196 | 2012-02-24 | 1,129,740,977 | -991,218 | 76.4396 | 1,477,952,792 | 2012-01-31 |
| 2197 | 2012-02-23 | 1,130,732,195 | -265,208 | 76.5067 | 1,477,952,792 | 2012-01-31 |
| 2198 | 2012-02-22 | 1,130,997,403 | -195,708 | 76.5246 | 1,477,952,792 | 2012-01-31 |
| 2199 | 2012-02-21 | 1,131,193,111 | -1,072,079 | 76.5378 | 1,477,952,792 | 2012-01-31 |
| 2200 | 2012-02-20 | 1,132,265,190 | 426,455 | 76.6104 | 1,477,952,792 | 2012-01-31 |
| 2201 | 2012-02-17 | 1,131,838,735 | 798,088 | 76.5815 | 1,477,952,792 | 2012-01-31 |
| 2202 | 2012-02-16 | 1,131,040,647 | 53,100 | 76.5275 | 1,477,952,792 | 2012-01-31 |
| 2203 | 2012-02-15 | 1,130,987,547 | 561,000 | 76.5239 | 1,477,952,792 | 2012-01-31 |
| 2204 | 2012-02-14 | 1,130,426,547 | -1,320,452 | 76.4860 | 1,477,952,792 | 2012-01-31 |
| 2205 | 2012-02-13 | 1,131,746,999 | 1,308,800 | 76.5753 | 1,477,952,792 | 2012-01-31 |
| 2206 | 2012-02-10 | 1,130,438,199 | 7,800 | 76.4868 | 1,477,952,792 | 2012-01-31 |
| 2207 | 2012-02-09 | 1,130,430,399 | -13,000 | 76.4862 | 1,477,952,792 | 2012-01-31 |
| 2208 | 2012-02-08 | 1,130,443,399 | -960,500 | 76.4871 | 1,477,952,792 | 2012-01-31 |
| 2209 | 2012-02-07 | 1,131,403,899 | 159,000 | 76.5521 | 1,477,952,792 | 2012-01-31 |
| 2210 | 2012-02-06 | 1,131,244,899 | 148,200 | 76.5413 | 1,477,952,792 | 2012-01-31 |
| 2211 | 2012-02-03 | 1,131,096,699 | 712,000 | 76.5313 | 1,477,952,792 | 2012-01-31 |
| 2212 | 2012-02-02 | 1,130,384,699 | -139,978 | 76.4831 | 1,477,952,792 | 2012-01-31 |
| 2213 | 2012-02-01 | 1,130,524,677 | 135,500 | 76.4926 | 1,477,952,792 | 2012-01-31 |
| 2214 | 2012-01-31 | 1,130,389,177 | 341,300 | 76.4834 | 1,477,952,792 | 2012-01-31 |
| 2215 | 2012-01-30 | 1,130,047,877 | 108,500 | 76.4603 | 1,477,952,792 | 2011-12-31 |
| 2216 | 2012-01-27 | 1,129,939,377 | 166,800 | 76.4530 | 1,477,952,792 | 2011-12-31 |
| 2217 | 2012-01-26 | 1,129,772,577 | 1,956,056 | 76.4417 | 1,477,952,792 | 2011-12-31 |
| 2218 | 2012-01-20 | 1,127,816,521 | 1,408,762 | 76.3094 | 1,477,952,792 | 2011-12-31 |
| 2219 | 2012-01-19 | 1,126,407,759 | 444,444 | 76.2141 | 1,477,952,792 | 2011-12-31 |
| 2220 | 2012-01-18 | 1,125,963,315 | -3,930,500 | 76.1840 | 1,477,952,792 | 2011-12-31 |
| 2221 | 2012-01-17 | 1,129,893,815 | -278,500 | 76.4499 | 1,477,952,792 | 2011-12-31 |
| 2222 | 2012-01-16 | 1,130,172,315 | 5,500 | 76.4688 | 1,477,952,792 | 2011-12-31 |
| 2223 | 2012-01-13 | 1,130,166,815 | 489,000 | 76.4684 | 1,477,952,792 | 2011-12-31 |
| 2224 | 2012-01-12 | 1,129,677,815 | 254,500 | 76.4353 | 1,477,952,792 | 2011-12-31 |
| 2225 | 2012-01-11 | 1,129,423,315 | -5,500 | 76.4181 | 1,477,952,792 | 2011-12-31 |
| 2226 | 2012-01-10 | 1,129,428,815 | 1,131,664 | 76.4185 | 1,477,952,792 | 2011-12-31 |
| 2227 | 2012-01-09 | 1,128,297,151 | -1,092,200 | 76.3419 | 1,477,952,792 | 2011-12-31 |
| 2228 | 2012-01-06 | 1,129,389,351 | 1,595,800 | 76.4158 | 1,477,952,792 | 2011-12-31 |
| 2229 | 2012-01-05 | 1,127,793,551 | -445,360 | 76.3078 | 1,477,952,792 | 2011-12-31 |
| 2230 | 2012-01-04 | 1,128,238,911 | 67,428 | 76.3380 | 1,477,952,792 | 2011-12-31 |
| 2231 | 2012-01-03 | 1,128,171,483 | 867,388 | 76.3334 | 1,477,952,792 | 2011-12-31 |
| 2232 | 2011-12-30 | 1,127,304,095 | -581,521 | 76.2747 | 1,477,952,792 | 2011-11-30 |
| 2233 | 2011-12-29 | 1,127,885,616 | 284,819 | 76.3140 | 1,477,952,792 | 2011-11-30 |
| 2234 | 2011-12-28 | 1,127,600,797 | 840,000 | 76.2948 | 1,477,952,792 | 2011-11-30 |
| 2235 | 2011-12-23 | 1,126,760,797 | 171,437 | 76.2379 | 1,477,952,792 | 2011-11-30 |
| 2236 | 2011-12-22 | 1,126,589,360 | 302,000 | 76.2263 | 1,477,952,792 | 2011-11-30 |
| 2237 | 2011-12-21 | 1,126,287,360 | 289,500 | 76.2059 | 1,477,952,792 | 2011-11-30 |
| 2238 | 2011-12-20 | 1,125,997,860 | -195,500 | 76.1863 | 1,477,952,792 | 2011-11-30 |
| 2239 | 2011-12-19 | 1,126,193,360 | -314,000 | 76.1995 | 1,477,952,792 | 2011-11-30 |
| 2240 | 2011-12-16 | 1,126,507,360 | 676,000 | 76.2208 | 1,477,952,792 | 2011-11-30 |
| 2241 | 2011-12-15 | 1,125,831,360 | 851,740 | 76.1751 | 1,477,952,792 | 2011-11-30 |
| 2242 | 2011-12-14 | 1,124,979,620 | -521,740 | 76.1174 | 1,477,952,792 | 2011-11-30 |
| 2243 | 2011-12-13 | 1,125,501,360 | 356,000 | 76.1527 | 1,477,952,792 | 2011-11-30 |
| 2244 | 2011-12-12 | 1,125,145,360 | 62,500 | 76.1286 | 1,477,952,792 | 2011-11-30 |
| 2245 | 2011-12-09 | 1,125,082,860 | 1,372,000 | 76.1244 | 1,477,952,792 | 2011-11-30 |
| 2246 | 2011-12-08 | 1,123,710,860 | 3,695,999 | 76.0316 | 1,477,952,792 | 2011-11-30 |
| 2247 | 2011-12-07 | 1,120,014,861 | -2,058,871 | 75.7815 | 1,477,952,792 | 2011-11-30 |
| 2248 | 2011-12-06 | 1,122,073,732 | 56,455 | 75.9208 | 1,477,952,792 | 2011-11-30 |
| 2249 | 2011-12-05 | 1,122,017,277 | 722,745 | 75.9170 | 1,477,952,792 | 2011-11-30 |
| 2250 | 2011-12-02 | 1,121,294,532 | 145,600 | 75.8681 | 1,477,952,792 | 2011-11-30 |
| 2251 | 2011-12-01 | 1,121,148,932 | 66,848 | 75.8582 | 1,477,952,792 | 2011-11-30 |
| 2252 | 2011-11-30 | 1,121,082,084 | 2,022,094 | 75.8537 | 1,477,952,792 | 2011-11-30 |
| 2253 | 2011-11-29 | 1,119,059,990 | 378,800 | 75.7169 | 1,477,952,792 | 2011-10-31 |
| 2254 | 2011-11-28 | 1,118,681,190 | -4,018,000 | 75.6913 | 1,477,952,792 | 2011-10-31 |
| 2255 | 2011-11-25 | 1,122,699,190 | 178,000 | 75.9631 | 1,477,952,792 | 2011-10-31 |
| 2256 | 2011-11-24 | 1,122,521,190 | -406,500 | 75.9511 | 1,477,952,792 | 2011-10-31 |
| 2257 | 2011-11-23 | 1,122,927,690 | 866,094 | 75.9786 | 1,477,952,792 | 2011-10-31 |
| 2258 | 2011-11-22 | 1,122,061,596 | 762,500 | 75.9200 | 1,477,952,792 | 2011-10-31 |
| 2259 | 2011-11-21 | 1,121,299,096 | 41,500 | 75.8684 | 1,477,952,792 | 2011-10-31 |
| 2260 | 2011-11-18 | 1,121,257,596 | 781,900 | 75.8656 | 1,477,952,792 | 2011-10-31 |
| 2261 | 2011-11-17 | 1,120,475,696 | 81,629 | 75.8127 | 1,477,952,792 | 2011-10-31 |
| 2262 | 2011-11-16 | 1,120,394,067 | 431,500 | 75.8072 | 1,477,952,792 | 2011-10-31 |
| 2263 | 2011-11-15 | 1,119,962,567 | -157,129 | 75.7780 | 1,477,952,792 | 2011-10-31 |
| 2264 | 2011-11-14 | 1,120,119,696 | -894,208 | 75.7886 | 1,477,952,792 | 2011-10-31 |
| 2265 | 2011-11-11 | 1,121,013,904 | -944,485 | 75.8491 | 1,477,952,792 | 2011-10-31 |
| 2266 | 2011-11-10 | 1,121,958,389 | -3,208,216 | 75.9130 | 1,477,952,792 | 2011-10-31 |
| 2267 | 2011-11-09 | 1,125,166,605 | 8,202,612 | 76.1301 | 1,477,952,792 | 2011-10-31 |
| 2268 | 2011-11-08 | 1,116,963,993 | -1,526,977 | 75.5751 | 1,477,952,792 | 2011-10-31 |
| 2269 | 2011-11-07 | 1,118,490,970 | -3,467,444 | 75.6784 | 1,477,952,792 | 2011-10-31 |
| 2270 | 2011-11-04 | 1,121,958,414 | -1,753,162 | 75.9130 | 1,477,952,792 | 2011-10-31 |
| 2271 | 2011-11-03 | 1,123,711,576 | -6,352,490 | 76.0316 | 1,477,952,792 | 2011-10-31 |
| 2272 | 2011-11-02 | 1,130,064,066 | 1,757,446 | 76.4614 | 1,477,952,792 | 2011-10-31 |
| 2273 | 2011-11-01 | 1,128,306,620 | -4,074,950 | 76.3425 | 1,477,952,792 | 2011-10-31 |
| 2274 | 2011-10-31 | 1,132,381,570 | -5,211,811 | 76.6183 | 1,477,952,792 | 2011-10-31 |
| 2275 | 2011-10-28 | 1,137,593,381 | -633,641 | 76.9709 | 1,477,952,792 | 2011-09-30 |
| 2276 | 2011-10-27 | 1,138,227,022 | -1,349,000 | 77.0138 | 1,477,952,792 | 2011-09-30 |
| 2277 | 2011-10-26 | 1,139,576,022 | -751,961 | 77.1050 | 1,477,952,792 | 2011-09-30 |
| 2278 | 2011-10-25 | 1,140,327,983 | -380,500 | 77.1559 | 1,477,952,792 | 2011-09-30 |
| 2279 | 2011-10-24 | 1,140,708,483 | -203,500 | 77.1817 | 1,477,952,792 | 2011-09-30 |
| 2280 | 2011-10-21 | 1,140,911,983 | -543,500 | 77.1954 | 1,477,952,792 | 2011-09-30 |
| 2281 | 2011-10-20 | 1,141,455,483 | -297,000 | 77.2322 | 1,477,952,792 | 2011-09-30 |
| 2282 | 2011-10-19 | 1,141,752,483 | -1,281,000 | 77.2523 | 1,477,952,792 | 2011-09-30 |
| 2283 | 2011-10-18 | 1,143,033,483 | -755,914 | 77.3390 | 1,477,952,792 | 2011-09-30 |
| 2284 | 2011-10-17 | 1,143,789,397 | 237,200 | 77.3901 | 1,477,952,792 | 2011-09-30 |
| 2285 | 2011-10-14 | 1,143,552,197 | -646,909 | 77.3741 | 1,477,952,792 | 2011-09-30 |
| 2286 | 2011-10-13 | 1,144,199,106 | 1,002,000 | 77.4178 | 1,477,952,792 | 2011-09-30 |
| 2287 | 2011-10-12 | 1,143,197,106 | -1,686,000 | 77.3500 | 1,477,952,792 | 2011-09-30 |
| 2288 | 2011-10-11 | 1,144,883,106 | -1,827,184 | 77.4641 | 1,477,952,792 | 2011-09-30 |
| 2289 | 2011-10-10 | 1,146,710,290 | -1,151,900 | 77.5877 | 1,477,952,792 | 2011-09-30 |
| 2290 | 2011-10-07 | 1,147,862,190 | -114,858 | 77.6657 | 1,477,952,792 | 2011-09-30 |
| 2291 | 2011-10-06 | 1,147,977,048 | 641,558 | 77.6735 | 1,477,952,792 | 2011-09-30 |
| 2292 | 2011-10-04 | 1,147,335,490 | -967,000 | 77.6300 | 1,477,952,792 | 2011-09-30 |
| 2293 | 2011-10-03 | 1,148,302,490 | -97,000 | 77.6955 | 1,477,952,792 | 2011-09-30 |
| 2294 | 2011-09-30 | 1,148,399,490 | -1,445,898 | 77.7020 | 1,477,952,792 | 2011-09-30 |
| 2295 | 2011-09-29 | 1,149,845,388 | 0 | 77.7999 | 1,477,952,792 | 2011-08-31 |
| 2296 | 2011-09-28 | 1,149,845,388 | -5,407 | 77.7999 | 1,477,952,792 | 2011-08-31 |
| 2297 | 2011-09-27 | 1,149,850,795 | -932,445 | 77.8002 | 1,477,952,792 | 2011-08-31 |
| 2298 | 2011-09-26 | 1,150,783,240 | 791,030 | 77.8633 | 1,477,952,792 | 2011-08-31 |
| 2299 | 2011-09-23 | 1,149,992,210 | -421,500 | 77.8098 | 1,477,952,792 | 2011-08-31 |
| 2300 | 2011-09-22 | 1,150,413,710 | 482,000 | 77.8383 | 1,477,952,792 | 2011-08-31 |
| 2301 | 2011-09-21 | 1,149,931,710 | 2,095,000 | 77.8057 | 1,477,952,792 | 2011-08-31 |
| 2302 | 2011-09-20 | 1,147,836,710 | 302,288 | 77.6640 | 1,477,952,792 | 2011-08-31 |
| 2303 | 2011-09-19 | 1,147,534,422 | 1,036,083 | 77.6435 | 1,477,952,792 | 2011-08-31 |
| 2304 | 2011-09-16 | 1,146,498,339 | -1,032,674 | 77.5734 | 1,477,952,792 | 2011-08-31 |
| 2305 | 2011-09-15 | 1,147,531,013 | 1,095,783 | 77.6433 | 1,477,952,792 | 2011-08-31 |
| 2306 | 2011-09-14 | 1,146,435,230 | 228,500 | 77.5691 | 1,477,952,792 | 2011-08-31 |
| 2307 | 2011-09-12 | 1,146,206,730 | 1,246,198 | 77.5537 | 1,477,952,792 | 2011-08-31 |
| 2308 | 2011-09-09 | 1,144,960,532 | 605,000 | 77.4694 | 1,477,952,792 | 2011-08-31 |
| 2309 | 2011-09-08 | 1,144,355,532 | -410,849 | 77.4284 | 1,477,952,792 | 2011-08-31 |
| 2310 | 2011-09-07 | 1,144,766,381 | 1,157,167 | 77.4562 | 1,477,952,792 | 2011-08-31 |
| 2311 | 2011-09-06 | 1,143,609,214 | 525,164 | 77.3779 | 1,477,952,792 | 2011-08-31 |
| 2312 | 2011-09-05 | 1,143,084,050 | -121,000 | 77.3424 | 1,477,952,792 | 2011-08-31 |
| 2313 | 2011-09-02 | 1,143,205,050 | 98,597 | 77.3506 | 1,477,952,792 | 2011-08-31 |
| 2314 | 2011-09-01 | 1,143,106,453 | -93,528 | 77.3439 | 1,477,952,792 | 2011-08-31 |
| 2315 | 2011-08-31 | 1,143,199,981 | -641,370 | 77.3502 | 1,477,952,792 | 2011-08-31 |
| 2316 | 2011-08-30 | 1,143,841,351 | -366,815 | 77.3936 | 1,477,952,792 | 2011-07-31 |
| 2317 | 2011-08-29 | 1,144,208,166 | 355,500 | 77.4185 | 1,477,952,792 | 2011-07-31 |
| 2318 | 2011-08-26 | 1,143,852,666 | 1,184,422 | 77.3944 | 1,477,952,792 | 2011-07-31 |
| 2319 | 2011-08-25 | 1,142,668,244 | 7,740,110 | 77.3143 | 1,477,952,792 | 2011-07-31 |
| 2320 | 2011-08-24 | 1,134,928,134 | -5,704,876 | 76.7906 | 1,477,952,792 | 2011-07-31 |
| 2321 | 2011-08-23 | 1,140,633,010 | -700,200 | 77.1766 | 1,477,952,792 | 2011-07-31 |
| 2322 | 2011-08-22 | 1,141,333,210 | 214,371 | 77.2239 | 1,477,952,792 | 2011-07-31 |
| 2323 | 2011-08-19 | 1,141,118,839 | 348,107 | 77.2094 | 1,477,952,792 | 2011-07-31 |
| 2324 | 2011-08-18 | 1,140,770,732 | 555,500 | 77.1859 | 1,477,952,792 | 2011-07-31 |
| 2325 | 2011-08-17 | 1,140,215,232 | -3,500 | 77.1483 | 1,477,952,792 | 2011-07-31 |
| 2326 | 2011-08-16 | 1,140,218,732 | 548,123 | 77.1485 | 1,477,952,792 | 2011-07-31 |
| 2327 | 2011-08-15 | 1,139,670,609 | 387,126 | 77.1114 | 1,477,952,792 | 2011-07-31 |
| 2328 | 2011-08-12 | 1,139,283,483 | 428,500 | 77.0852 | 1,477,952,792 | 2011-07-31 |
| 2329 | 2011-08-11 | 1,138,854,983 | -90,900 | 77.0562 | 1,477,952,792 | 2011-07-31 |
| 2330 | 2011-08-10 | 1,138,945,883 | 115,341 | 77.0624 | 1,477,952,792 | 2011-07-31 |
| 2331 | 2011-08-09 | 1,138,830,542 | -442,639 | 77.0546 | 1,477,952,792 | 2011-07-31 |
| 2332 | 2011-08-08 | 1,139,273,181 | 3,662,819 | 77.0845 | 1,477,952,792 | 2011-07-31 |
| 2333 | 2011-08-05 | 1,135,610,362 | -544,502 | 76.8367 | 1,477,952,792 | 2011-07-31 |
| 2334 | 2011-08-04 | 1,136,154,864 | -271,998 | 76.8736 | 1,477,952,792 | 2011-07-31 |
| 2335 | 2011-08-03 | 1,136,426,862 | -63,815 | 76.8920 | 1,477,952,792 | 2011-07-31 |
| 2336 | 2011-08-02 | 1,136,490,677 | -75,187 | 76.8963 | 1,477,952,792 | 2011-07-31 |
| 2337 | 2011-08-01 | 1,136,565,864 | 576,027 | 76.9014 | 1,477,952,792 | 2011-07-31 |
| 2338 | 2011-07-29 | 1,135,989,837 | -620,554 | 76.8624 | 1,477,952,792 | 2011-06-30 |
| 2339 | 2011-07-28 | 1,136,610,391 | 437,581 | 76.9044 | 1,477,952,792 | 2011-06-30 |
| 2340 | 2011-07-27 | 1,136,172,810 | 850,124 | 76.8748 | 1,477,952,792 | 2011-06-30 |
| 2341 | 2011-07-26 | 1,135,322,686 | -4,853,042 | 76.8172 | 1,477,952,792 | 2011-06-30 |
| 2342 | 2011-07-25 | 1,140,175,728 | -1,004,054 | 77.1456 | 1,477,952,792 | 2011-06-30 |
| 2343 | 2011-07-22 | 1,141,179,782 | -922,498 | 77.2135 | 1,477,952,792 | 2011-06-30 |
| 2344 | 2011-07-21 | 1,142,102,280 | 485,305 | 77.2760 | 1,477,952,792 | 2011-06-30 |
| 2345 | 2011-07-20 | 1,141,616,975 | 164,500 | 77.2431 | 1,477,952,792 | 2011-06-30 |
| 2346 | 2011-07-19 | 1,141,452,475 | 1,352,000 | 77.2320 | 1,477,952,792 | 2011-06-30 |
| 2347 | 2011-07-18 | 1,140,100,475 | 696,500 | 77.1405 | 1,477,952,792 | 2011-06-30 |
| 2348 | 2011-07-15 | 1,139,403,975 | 351,764 | 77.0934 | 1,477,952,792 | 2011-06-30 |
| 2349 | 2011-07-14 | 1,139,052,211 | -23,500 | 77.0696 | 1,477,952,792 | 2011-06-30 |
| 2350 | 2011-07-13 | 1,139,075,711 | -8,500,138 | 77.0712 | 1,477,952,792 | 2011-06-30 |
| 2351 | 2011-07-12 | 1,147,575,849 | -598,172 | 77.6463 | 1,477,952,792 | 2011-06-30 |
| 2352 | 2011-07-11 | 1,148,174,021 | 916,672 | 77.6868 | 1,477,952,792 | 2011-06-30 |
| 2353 | 2011-07-08 | 1,147,257,349 | -2,473,000 | 77.6248 | 1,477,952,792 | 2011-06-30 |
| 2354 | 2011-07-07 | 1,149,730,349 | 569,055 | 77.7921 | 1,477,952,792 | 2011-06-30 |
| 2355 | 2011-07-06 | 1,149,161,294 | -1,284,157 | 77.7536 | 1,477,952,792 | 2011-06-30 |
| 2356 | 2011-07-05 | 1,150,445,451 | -1,410,056 | 77.8405 | 1,477,952,792 | 2011-06-30 |
| 2357 | 2011-07-04 | 1,151,855,507 | -136,372 | 77.9359 | 1,477,952,792 | 2011-06-30 |
| 2358 | 2011-06-30 | 1,151,991,879 | 623,948 | 77.9451 | 1,477,952,792 | 2011-06-30 |
| 2359 | 2011-06-29 | 1,151,367,931 | 724,380 | 77.9029 | 1,477,952,792 | 2011-05-31 |
| 2360 | 2011-06-28 | 1,150,643,551 | 1,157,500 | 77.8539 | 1,477,952,792 | 2011-05-31 |
| 2361 | 2011-06-27 | 1,149,486,051 | -1,277,500 | 77.7756 | 1,477,952,792 | 2011-05-31 |
| 2362 | 2011-06-24 | 1,150,763,551 | 18,755,469 | 77.8620 | 1,477,952,792 | 2011-05-31 |
| 2363 | 2011-06-23 | 1,132,008,082 | 1,127,900 | 76.5930 | 1,477,952,792 | 2011-05-31 |
| 2364 | 2011-06-22 | 1,130,880,182 | 794,203 | 76.5167 | 1,477,952,792 | 2011-05-31 |
| 2365 | 2011-06-21 | 1,130,085,979 | 1,273,031 | 76.4629 | 1,477,952,792 | 2011-05-31 |
| 2366 | 2011-06-20 | 1,128,812,948 | 1,057,918 | 76.3768 | 1,477,952,792 | 2011-05-31 |
| 2367 | 2011-06-17 | 1,127,755,030 | 2,869,652 | 76.3052 | 1,477,952,792 | 2011-05-31 |
| 2368 | 2011-06-16 | 1,124,885,378 | 2,297,401 | 76.1110 | 1,477,952,792 | 2011-05-31 |
| 2369 | 2011-06-15 | 1,122,587,977 | 2,337,193 | 75.9556 | 1,477,952,792 | 2011-05-31 |
| 2370 | 2011-06-14 | 1,120,250,784 | 868,110 | 75.7975 | 1,477,952,792 | 2011-05-31 |
| 2371 | 2011-06-13 | 1,119,382,674 | -1,775,310 | 75.7387 | 1,477,952,792 | 2011-05-31 |
| 2372 | 2011-06-10 | 1,121,157,984 | -2,193,891 | 75.8588 | 1,477,952,792 | 2011-05-31 |
| 2373 | 2011-06-09 | 1,123,351,875 | 723,389 | 76.0073 | 1,477,952,792 | 2011-05-31 |
| 2374 | 2011-06-08 | 1,122,628,486 | -3,873,831 | 75.9583 | 1,477,952,792 | 2011-05-31 |
| 2375 | 2011-06-07 | 1,126,502,317 | 2,688,500 | 76.2205 | 1,477,952,792 | 2011-05-31 |
| 2376 | 2011-06-03 | 1,123,813,817 | 2,768,585 | 76.0385 | 1,477,952,792 | 2011-05-31 |
| 2377 | 2011-06-02 | 1,121,045,232 | -168,581 | 75.8512 | 1,477,952,792 | 2011-05-31 |
| 2378 | 2011-06-01 | 1,121,213,813 | -6,644,712 | 75.8626 | 1,477,952,792 | 2011-05-31 |
| 2379 | 2011-05-31 | 1,127,858,525 | -805,049 | 76.3122 | 1,477,952,792 | 2011-05-31 |
| 2380 | 2011-05-30 | 1,128,663,574 | 1,874,000 | 76.3667 | 1,477,952,792 | 2011-04-30 |
| 2381 | 2011-05-27 | 1,126,789,574 | 1,351,438 | 76.2399 | 1,477,952,792 | 2011-04-30 |
| 2382 | 2011-05-26 | 1,125,438,136 | 216,000 | 76.1484 | 1,477,952,792 | 2011-04-30 |
| 2383 | 2011-05-25 | 1,125,222,136 | -26,532,017 | 76.1338 | 1,477,952,792 | 2011-04-30 |
| 2384 | 2011-05-24 | 1,151,754,153 | 1,522,561 | 77.9290 | 1,477,952,792 | 2011-04-30 |
| 2385 | 2011-05-23 | 1,150,231,592 | -1,268,500 | 77.8260 | 1,477,952,792 | 2011-04-30 |
| 2386 | 2011-05-20 | 1,151,500,092 | 1,997,151 | 77.9118 | 1,477,952,792 | 2011-04-30 |
| 2387 | 2011-05-19 | 1,149,502,941 | -553,600 | 77.7767 | 1,477,952,792 | 2011-04-30 |
| 2388 | 2011-05-18 | 1,150,056,541 | -840,000 | 77.8142 | 1,477,952,792 | 2011-04-30 |
| 2389 | 2011-05-17 | 1,150,896,541 | -1,123,500 | 77.8710 | 1,477,952,792 | 2011-04-30 |
| 2390 | 2011-05-16 | 1,152,020,041 | 3,665,468 | 77.9470 | 1,477,952,792 | 2011-04-30 |
| 2391 | 2011-05-13 | 1,148,354,573 | 429,170 | 77.6990 | 1,477,952,792 | 2011-04-30 |
| 2392 | 2011-05-12 | 1,147,925,403 | -941,000 | 77.6700 | 1,477,952,792 | 2011-04-30 |
| 2393 | 2011-05-11 | 1,148,866,403 | 1,050,384 | 77.7336 | 1,477,952,792 | 2011-04-30 |
| 2394 | 2011-05-09 | 1,147,816,019 | -217,000 | 77.6626 | 1,477,952,792 | 2011-04-30 |
| 2395 | 2011-05-06 | 1,148,033,019 | 203,254 | 77.6772 | 1,477,952,792 | 2011-04-30 |
| 2396 | 2011-05-05 | 1,147,829,765 | -1,026,100 | 77.6635 | 1,477,952,792 | 2011-04-30 |
| 2397 | 2011-05-04 | 1,148,855,865 | 465,049 | 77.7329 | 1,477,952,792 | 2011-04-30 |
| 2398 | 2011-05-03 | 1,148,390,816 | 1,848,599 | 77.7015 | 1,477,952,792 | 2011-04-30 |
| 2399 | 2011-04-29 | 1,146,542,217 | -2,757,869 | 77.5764 | 1,477,952,792 | 2011-03-31 |
| 2400 | 2011-04-28 | 1,149,300,086 | 2,019,555 | 77.7630 | 1,477,952,792 | 2011-03-31 |
| 2401 | 2011-04-27 | 1,147,280,531 | 111,246 | 77.6263 | 1,477,952,792 | 2011-03-31 |
| 2402 | 2011-04-26 | 1,147,169,285 | 3,585,349 | 77.6188 | 1,477,952,792 | 2011-03-31 |
| 2403 | 2011-04-21 | 1,143,583,936 | -2,997,103 | 77.3762 | 1,477,952,792 | 2011-03-31 |
| 2404 | 2011-04-20 | 1,146,581,039 | 1,369,742 | 77.5790 | 1,477,952,792 | 2011-03-31 |
| 2405 | 2011-04-19 | 1,145,211,297 | -23,054 | 77.4863 | 1,477,952,792 | 2011-03-31 |
| 2406 | 2011-04-18 | 1,145,234,351 | 188,993 | 77.4879 | 1,477,952,792 | 2011-03-31 |
| 2407 | 2011-04-15 | 1,145,045,358 | -2,182,954 | 77.4751 | 1,477,952,792 | 2011-03-31 |
| 2408 | 2011-04-14 | 1,147,228,312 | 2,802,468 | 77.6228 | 1,477,952,792 | 2011-03-31 |
| 2409 | 2011-04-13 | 1,144,425,844 | -1,334,575 | 77.4332 | 1,477,952,792 | 2011-03-31 |
| 2410 | 2011-04-12 | 1,145,760,419 | 1,386,475 | 77.5235 | 1,477,952,792 | 2011-03-31 |
| 2411 | 2011-04-11 | 1,144,373,944 | -1,333,517 | 77.4297 | 1,477,952,792 | 2011-03-31 |
| 2412 | 2011-04-08 | 1,145,707,461 | -1,301,994 | 77.5199 | 1,477,952,792 | 2011-03-31 |
| 2413 | 2011-04-07 | 1,147,009,455 | 61,260 | 77.6080 | 1,477,952,792 | 2011-03-31 |
| 2414 | 2011-04-06 | 1,146,948,195 | 964,000 | 77.6038 | 1,477,952,792 | 2011-03-31 |
| 2415 | 2011-04-04 | 1,145,984,195 | -2,383,641 | 77.5386 | 1,477,952,792 | 2011-03-31 |
| 2416 | 2011-04-01 | 1,148,367,836 | 856,561 | 77.6999 | 1,477,952,792 | 2011-03-31 |
| 2417 | 2011-03-31 | 1,147,511,275 | -1,445,723 | 77.6419 | 1,477,952,792 | 2011-03-31 |
| 2418 | 2011-03-30 | 1,148,956,998 | 284,106,256 | 77.7398 | 1,477,952,792 | 2011-02-28 |
| 2419 | 2011-03-29 | 864,850,742 | 689,000 | 58.5168 | 1,477,952,792 | 2011-02-28 |
| 2420 | 2011-03-28 | 864,161,742 | 1,242,609 | 58.4702 | 1,477,952,792 | 2011-02-28 |
| 2421 | 2011-03-25 | 862,919,133 | -1,588,740 | 58.3861 | 1,477,952,792 | 2011-02-28 |
| 2422 | 2011-03-24 | 864,507,873 | 2,733,617 | 58.4936 | 1,477,952,792 | 2011-02-28 |
| 2423 | 2011-03-23 | 861,774,256 | -1,442,000 | 58.3086 | 1,477,952,792 | 2011-02-28 |
| 2424 | 2011-03-22 | 863,216,256 | -712,081 | 58.4062 | 1,477,952,792 | 2011-02-28 |
| 2425 | 2011-03-21 | 863,928,337 | 778,500 | 58.4544 | 1,477,952,792 | 2011-02-28 |
| 2426 | 2011-03-18 | 863,149,837 | 32,500 | 58.4017 | 1,477,952,792 | 2011-02-28 |
| 2427 | 2011-03-17 | 863,117,337 | -346,615 | 58.3995 | 1,477,952,792 | 2011-02-28 |
| 2428 | 2011-03-16 | 863,463,952 | 492,269 | 58.4230 | 1,477,952,792 | 2011-02-28 |
| 2429 | 2011-03-15 | 862,971,683 | -658,709 | 58.3897 | 1,477,952,792 | 2011-02-28 |
| 2430 | 2011-03-14 | 863,630,392 | -9,350 | 58.4342 | 1,477,952,792 | 2011-02-28 |
| 2431 | 2011-03-11 | 863,639,742 | 2,031,000 | 58.4349 | 1,477,952,792 | 2011-02-28 |
| 2432 | 2011-03-10 | 861,608,742 | 3,475,204 | 58.2974 | 1,477,952,792 | 2011-02-28 |
| 2433 | 2011-03-09 | 858,133,538 | -535,406 | 58.0623 | 1,477,952,792 | 2011-02-28 |
| 2434 | 2011-03-08 | 858,668,944 | 1,019,500 | 58.0985 | 1,477,952,792 | 2011-02-28 |
| 2435 | 2011-03-07 | 857,649,444 | 1,541,510 | 58.0296 | 1,477,952,792 | 2011-02-28 |
| 2436 | 2011-03-04 | 856,107,934 | 319,000 | 57.9253 | 1,477,952,792 | 2011-02-28 |
| 2437 | 2011-03-03 | 855,788,934 | 532,000 | 57.9037 | 1,477,952,792 | 2011-02-28 |
| 2438 | 2011-03-02 | 855,256,934 | 118,000 | 57.8677 | 1,477,952,792 | 2011-02-28 |
| 2439 | 2011-03-01 | 855,138,934 | -538,945 | 57.8597 | 1,477,952,792 | 2011-02-28 |
| 2440 | 2011-02-28 | 855,677,879 | 91,500 | 57.8962 | 1,477,952,792 | 2011-02-28 |
| 2441 | 2011-02-25 | 855,586,379 | 291,000 | 57.8900 | 1,477,952,792 | 2011-01-31 |
| 2442 | 2011-02-24 | 855,295,379 | 1,010,000 | 57.8703 | 1,477,952,792 | 2011-01-31 |
| 2443 | 2011-02-23 | 854,285,379 | -1,997,151 | 57.8019 | 1,477,952,792 | 2011-01-31 |
| 2444 | 2011-02-22 | 856,282,530 | -215,394 | 57.9371 | 1,477,952,792 | 2011-01-31 |
| 2445 | 2011-02-21 | 856,497,924 | 309,000 | 57.9516 | 1,477,952,792 | 2011-01-31 |
| 2446 | 2011-02-18 | 856,188,924 | -575,520 | 57.9307 | 1,477,952,792 | 2011-01-31 |
| 2447 | 2011-02-17 | 856,764,444 | 404,000 | 57.9697 | 1,477,952,792 | 2011-01-31 |
| 2448 | 2011-02-16 | 856,360,444 | 518,600 | 57.9423 | 1,477,952,792 | 2011-01-31 |
| 2449 | 2011-02-15 | 855,841,844 | -1,561,000 | 57.9073 | 1,477,952,792 | 2011-01-31 |
| 2450 | 2011-02-14 | 857,402,844 | -217,865 | 58.0129 | 1,477,952,792 | 2011-01-31 |
| 2451 | 2011-02-11 | 857,620,709 | 491,670 | 58.0276 | 1,477,952,792 | 2011-01-31 |
| 2452 | 2011-02-10 | 857,129,039 | -1,276,033 | 57.9943 | 1,477,952,792 | 2011-01-31 |
| 2453 | 2011-02-09 | 858,405,072 | 119,463 | 58.0807 | 1,477,952,792 | 2011-01-31 |
| 2454 | 2011-02-08 | 858,285,609 | -158,913 | 58.0726 | 1,477,952,792 | 2011-01-31 |
| 2455 | 2011-02-07 | 858,444,522 | -312,555 | 58.0834 | 1,477,952,792 | 2011-01-31 |
| 2456 | 2011-02-02 | 858,757,077 | 0 | 58.1045 | 1,477,952,792 | 2011-01-31 |
| 2457 | 2011-02-01 | 858,757,077 | 261,146 | 58.1045 | 1,477,952,792 | 2011-01-31 |
| 2458 | 2011-01-31 | 858,495,931 | -448,500 | 58.0868 | 1,477,952,792 | 2011-01-31 |
| 2459 | 2011-01-28 | 858,944,431 | 767,075 | 58.1172 | 1,477,952,792 | 2010-12-31 |
| 2460 | 2011-01-27 | 858,177,356 | -1,309,078 | 58.0653 | 1,477,952,792 | 2010-12-31 |
| 2461 | 2011-01-26 | 859,486,434 | 636,288 | 58.1538 | 1,477,952,792 | 2010-12-31 |
| 2462 | 2011-01-25 | 858,850,146 | 2,026,000 | 58.1108 | 1,477,952,792 | 2010-12-31 |
| 2463 | 2011-01-24 | 856,824,146 | 972,846 | 57.9737 | 1,477,952,792 | 2010-12-31 |
| 2464 | 2011-01-21 | 855,851,300 | -1,947,322 | 57.9079 | 1,477,952,792 | 2010-12-31 |
| 2465 | 2011-01-20 | 857,798,622 | -1,674,260 | 58.0396 | 1,477,952,792 | 2010-12-31 |
| 2466 | 2011-01-19 | 859,472,882 | 450,750 | 58.1529 | 1,477,952,792 | 2010-12-31 |
| 2467 | 2011-01-18 | 859,022,132 | 380,100 | 58.1224 | 1,477,952,792 | 2010-12-31 |
| 2468 | 2011-01-17 | 858,642,032 | 88,400 | 58.0967 | 1,477,952,792 | 2010-12-31 |
| 2469 | 2011-01-14 | 858,553,632 | 1,391,656 | 58.0907 | 1,477,952,792 | 2010-12-31 |
| 2470 | 2011-01-13 | 857,161,976 | 500,061 | 57.9966 | 1,477,952,792 | 2010-12-31 |
| 2471 | 2011-01-12 | 856,661,915 | 810,652 | 57.9627 | 1,477,952,792 | 2010-12-31 |
| 2472 | 2011-01-11 | 855,851,263 | -881,806 | 57.9079 | 1,477,952,792 | 2010-12-31 |
| 2473 | 2011-01-10 | 856,733,069 | 1,168,634 | 57.9676 | 1,477,952,792 | 2010-12-31 |
| 2474 | 2011-01-07 | 855,564,435 | 1,029,174 | 57.8885 | 1,477,952,792 | 2010-12-31 |
| 2475 | 2011-01-06 | 854,535,261 | 1,562,419 | 57.8188 | 1,477,952,792 | 2010-12-31 |
| 2476 | 2011-01-05 | 852,972,842 | -3,311,822 | 57.7131 | 1,477,952,792 | 2010-12-31 |
| 2477 | 2011-01-04 | 856,284,664 | 2,093,514 | 57.9372 | 1,477,952,792 | 2010-12-31 |
| 2478 | 2011-01-03 | 854,191,150 | 176,619 | 57.7956 | 1,477,952,792 | 2010-12-31 |
| 2479 | 2010-12-31 | 854,014,531 | 500 | 57.7836 | 1,477,952,792 | 2010-12-31 |
| 2480 | 2010-12-30 | 854,014,031 | 976,781 | 57.7836 | 1,477,952,792 | 2010-11-30 |
| 2481 | 2010-12-29 | 853,037,250 | -2,488,633 | 57.7175 | 1,477,952,792 | 2010-11-30 |
| 2482 | 2010-12-28 | 855,525,883 | 3,090,931 | 57.8859 | 1,477,952,792 | 2010-11-30 |
| 2483 | 2010-12-24 | 852,434,952 | 0 | 57.6767 | 1,477,952,792 | 2010-11-30 |
| 2484 | 2010-12-23 | 852,434,952 | -2,852,631 | 57.6767 | 1,477,952,792 | 2010-11-30 |
| 2485 | 2010-12-22 | 855,287,583 | 3,665,788 | 57.8697 | 1,477,952,792 | 2010-11-30 |
| 2486 | 2010-12-21 | 851,621,795 | 161,142 | 57.6217 | 1,477,952,792 | 2010-11-30 |
| 2487 | 2010-12-20 | 851,460,653 | 5,693,604 | 57.6108 | 1,477,952,792 | 2010-11-30 |
| 2488 | 2010-12-17 | 845,767,049 | 1,245,083 | 57.2256 | 1,477,952,792 | 2010-11-30 |
| 2489 | 2010-12-16 | 844,521,966 | 1,362,800 | 57.1413 | 1,477,952,792 | 2010-11-30 |
| 2490 | 2010-12-15 | 843,159,166 | -656,555 | 57.0491 | 1,477,952,792 | 2010-11-30 |
| 2491 | 2010-12-14 | 843,815,721 | 1,902,800 | 57.0936 | 1,477,952,792 | 2010-11-30 |
| 2492 | 2010-12-13 | 841,912,921 | -2,480,859 | 56.9648 | 1,477,952,792 | 2010-11-30 |
| 2493 | 2010-12-10 | 844,393,780 | -97,538 | 57.1327 | 1,477,952,792 | 2010-11-30 |
| 2494 | 2010-12-09 | 844,491,318 | -696,914 | 57.1393 | 1,477,952,792 | 2010-11-30 |
| 2495 | 2010-12-08 | 845,188,232 | -1,236,000 | 57.1864 | 1,477,952,792 | 2010-11-30 |
| 2496 | 2010-12-07 | 846,424,232 | -2,112,304 | 57.2700 | 1,477,952,792 | 2010-11-30 |
| 2497 | 2010-12-06 | 848,536,536 | -6,591,585 | 57.4130 | 1,477,952,792 | 2010-11-30 |
| 2498 | 2010-12-03 | 855,128,121 | -1,640,230 | 57.8590 | 1,477,952,792 | 2010-11-30 |
| 2499 | 2010-12-02 | 856,768,351 | -161,309,792 | 57.9699 | 1,477,952,792 | 2010-11-30 |
| 2500 | 2010-12-01 | 1,018,078,143 | 163,119,599 | 68.8843 | 1,477,952,792 | 2010-11-30 |
| 2501 | 2010-11-30 | 854,958,544 | 165,277,500 | 57.8475 | 1,477,952,792 | 2010-11-30 |
| 2502 | 2010-11-29 | 689,681,044 | -2,839,433 | 46.6646 | 1,477,952,792 | 2010-10-31 |
| 2503 | 2010-11-26 | 692,520,477 | 1,506,190 | 46.8567 | 1,477,952,792 | 2010-10-31 |
| 2504 | 2010-11-25 | 691,014,287 | -232,809 | 46.7548 | 1,477,952,792 | 2010-10-31 |
| 2505 | 2010-11-24 | 691,247,096 | 129,000 | 46.7706 | 1,477,952,792 | 2010-10-31 |
| 2506 | 2010-11-23 | 691,118,096 | 860,500 | 46.7619 | 1,477,952,792 | 2010-10-31 |
| 2507 | 2010-11-22 | 690,257,596 | -812,329 | 46.7036 | 1,477,952,792 | 2010-10-31 |
| 2508 | 2010-11-19 | 691,069,925 | 2,892,381 | 46.7586 | 1,477,952,792 | 2010-10-31 |
| 2509 | 2010-11-18 | 688,177,544 | 4,217,980 | 46.5629 | 1,477,952,792 | 2010-10-31 |
| 2510 | 2010-11-17 | 683,959,564 | 3,893,626 | 46.2775 | 1,477,952,792 | 2010-10-31 |
| 2511 | 2010-11-16 | 680,065,938 | 1,087,967 | 46.0141 | 1,477,952,792 | 2010-10-31 |
| 2512 | 2010-11-15 | 678,977,971 | -8,309,600 | 45.9404 | 1,477,952,792 | 2010-10-31 |
| 2513 | 2010-11-12 | 687,287,571 | 1,453,094 | 46.5027 | 1,477,952,792 | 2010-10-31 |
| 2514 | 2010-11-11 | 685,834,477 | -752,966 | 46.4044 | 1,477,952,792 | 2010-10-31 |
| 2515 | 2010-11-10 | 686,587,443 | 2,579,168 | 46.4553 | 1,477,952,792 | 2010-10-31 |
| 2516 | 2010-11-09 | 684,008,275 | -795,185 | 46.2808 | 1,477,952,792 | 2010-10-31 |
| 2517 | 2010-11-08 | 684,803,460 | -418,134 | 46.3346 | 1,477,952,792 | 2010-10-31 |
| 2518 | 2010-11-05 | 685,221,594 | -8,862,016 | 46.3629 | 1,477,952,792 | 2010-10-31 |
| 2519 | 2010-11-04 | 694,083,610 | 1,930,261 | 46.9625 | 1,477,952,792 | 2010-10-31 |
| 2520 | 2010-11-03 | 692,153,349 | -3,576,421 | 46.8319 | 1,477,952,792 | 2010-10-31 |
| 2521 | 2010-11-02 | 695,729,770 | -1,296,253 | 47.0739 | 1,477,952,792 | 2010-10-31 |
| 2522 | 2010-11-01 | 697,026,023 | 1,359,500 | 47.1616 | 1,477,952,792 | 2010-10-31 |
| 2523 | 2010-10-29 | 695,666,523 | 842,000 | 47.0696 | 1,477,952,792 | 2010-09-30 |
| 2524 | 2010-10-28 | 694,824,523 | 951,000 | 47.0126 | 1,477,952,792 | 2010-09-30 |
| 2525 | 2010-10-27 | 693,873,523 | 4,844,000 | 46.9483 | 1,477,952,792 | 2010-09-30 |
| 2526 | 2010-10-26 | 689,029,523 | -2,873,513 | 46.6205 | 1,477,952,792 | 2010-09-30 |
| 2527 | 2010-10-25 | 691,903,036 | -4,415,628 | 46.8150 | 1,477,952,792 | 2010-09-30 |
| 2528 | 2010-10-22 | 696,318,664 | 548,817 | 47.1137 | 1,477,952,792 | 2010-09-30 |
| 2529 | 2010-10-21 | 695,769,847 | 985,683 | 47.0766 | 1,477,952,792 | 2010-09-30 |
| 2530 | 2010-10-20 | 694,784,164 | -3,209,500 | 47.0099 | 1,477,952,792 | 2010-09-30 |
| 2531 | 2010-10-19 | 697,993,664 | -133,848 | 47.2271 | 1,477,952,792 | 2010-09-30 |
| 2532 | 2010-10-18 | 698,127,512 | 6,393,309 | 47.2361 | 1,477,952,792 | 2010-09-30 |
| 2533 | 2010-10-15 | 691,734,203 | -8,061,232 | 46.8035 | 1,477,952,792 | 2010-09-30 |
| 2534 | 2010-10-14 | 699,795,435 | 10,103,656 | 47.3490 | 1,477,952,792 | 2010-09-30 |
| 2535 | 2010-10-13 | 689,691,779 | 642,150 | 46.6653 | 1,477,952,792 | 2010-09-30 |
| 2536 | 2010-10-12 | 689,049,629 | 1,118,350 | 46.6219 | 1,477,952,792 | 2010-09-30 |
| 2537 | 2010-10-11 | 687,931,279 | -620,500 | 46.5462 | 1,477,952,792 | 2010-09-30 |
| 2538 | 2010-10-08 | 688,551,779 | 1,384,656 | 46.5882 | 1,477,952,792 | 2010-09-30 |
| 2539 | 2010-10-07 | 687,167,123 | 2,199,000 | 46.4945 | 1,477,952,792 | 2010-09-30 |
| 2540 | 2010-10-06 | 684,968,123 | -982,080 | 46.3457 | 1,477,952,792 | 2010-09-30 |
| 2541 | 2010-10-05 | 685,950,203 | 2,126,000 | 46.4122 | 1,477,952,792 | 2010-09-30 |
| 2542 | 2010-10-04 | 683,824,203 | 779,000 | 46.2683 | 1,477,952,792 | 2010-09-30 |
| 2543 | 2010-09-30 | 683,045,203 | 886,117 | 46.2156 | 1,477,952,792 | 2010-09-30 |
| 2544 | 2010-09-29 | 682,159,086 | -396,000 | 46.4428 | 1,468,816,204 | 2010-08-31 |
| 2545 | 2010-09-28 | 682,555,086 | -5,692,000 | 46.4697 | 1,468,816,204 | 2010-08-31 |
| 2546 | 2010-09-27 | 688,247,086 | 3,113,641 | 46.8573 | 1,468,816,204 | 2010-08-31 |
| 2547 | 2010-09-24 | 685,133,445 | 1,405,858 | 46.6453 | 1,468,816,204 | 2010-08-31 |
| 2548 | 2010-09-22 | 683,727,587 | -474,010 | 46.5496 | 1,468,816,204 | 2010-08-31 |
| 2549 | 2010-09-21 | 684,201,597 | 3,918,500 | 46.5818 | 1,468,816,204 | 2010-08-31 |
| 2550 | 2010-09-20 | 680,283,097 | 183,050 | 46.3151 | 1,468,816,204 | 2010-08-31 |
| 2551 | 2010-09-17 | 680,100,047 | 156,948,532 | 46.3026 | 1,468,816,204 | 2010-08-31 |
| 2552 | 2010-09-16 | 523,151,515 | 178,517,992 | 35.6172 | 1,468,816,204 | 2010-08-31 |
| 2553 | 2010-09-15 | 344,633,523 | 7,965,350 | 23.4634 | 1,468,816,204 | 2010-08-31 |
| 2554 | 2010-09-14 | 336,668,173 | -17,035,149 | 22.9211 | 1,468,816,204 | 2010-08-31 |
| 2555 | 2010-09-13 | 353,703,322 | 335,384 | 24.0808 | 1,468,816,204 | 2010-08-31 |
| 2556 | 2010-09-10 | 353,367,938 | -199,670 | 24.0580 | 1,468,816,204 | 2010-08-31 |
| 2557 | 2010-09-09 | 353,567,608 | -1,766,328 | 24.0716 | 1,468,816,204 | 2010-08-31 |
| 2558 | 2010-09-08 | 355,333,936 | -23,500 | 24.1919 | 1,468,816,204 | 2010-08-31 |
| 2559 | 2010-09-07 | 355,357,436 | 807,500 | 24.1935 | 1,468,816,204 | 2010-08-31 |
| 2560 | 2010-09-06 | 354,549,936 | -145,965 | 24.1385 | 1,468,816,204 | 2010-08-31 |
| 2561 | 2010-09-03 | 354,695,901 | 377,000 | 24.1484 | 1,468,816,204 | 2010-08-31 |
| 2562 | 2010-09-02 | 354,318,901 | 606,000 | 24.1228 | 1,468,816,204 | 2010-08-31 |
| 2563 | 2010-09-01 | 353,712,901 | 1,355,500 | 24.0815 | 1,468,816,204 | 2010-08-31 |
| 2564 | 2010-08-31 | 352,357,401 | 147,600 | 23.9892 | 1,468,816,204 | 2010-08-31 |
| 2565 | 2010-08-30 | 352,209,801 | -484,000 | 23.9792 | 1,468,816,204 | 2010-07-31 |
| 2566 | 2010-08-27 | 352,693,801 | 335,500 | 24.0121 | 1,468,816,204 | 2010-07-31 |
| 2567 | 2010-08-26 | 352,358,301 | 718,400 | 23.9893 | 1,468,816,204 | 2010-07-31 |
| 2568 | 2010-08-25 | 351,639,901 | -983,285 | 23.9404 | 1,468,816,204 | 2010-07-31 |
| 2569 | 2010-08-24 | 352,623,186 | -74,000 | 24.0073 | 1,468,816,204 | 2010-07-31 |
| 2570 | 2010-08-23 | 352,697,186 | 309,000 | 24.0123 | 1,468,816,204 | 2010-07-31 |
| 2571 | 2010-08-20 | 352,388,186 | 564,000 | 23.9913 | 1,468,816,204 | 2010-07-31 |
| 2572 | 2010-08-19 | 351,824,186 | 1,337,384 | 23.9529 | 1,468,816,204 | 2010-07-31 |
| 2573 | 2010-08-18 | 350,486,802 | -122,330 | 23.8619 | 1,468,816,204 | 2010-07-31 |
| 2574 | 2010-08-17 | 350,609,132 | 592,216 | 23.8702 | 1,468,816,204 | 2010-07-31 |
| 2575 | 2010-08-16 | 350,016,916 | -591,270 | 23.8299 | 1,468,816,204 | 2010-07-31 |
| 2576 | 2010-08-13 | 350,608,186 | 310,570 | 23.8701 | 1,468,816,204 | 2010-07-31 |
| 2577 | 2010-08-12 | 350,297,616 | -805,570 | 23.8490 | 1,468,816,204 | 2010-07-31 |
| 2578 | 2010-08-11 | 351,103,186 | 9,800 | 23.9038 | 1,468,816,204 | 2010-07-31 |
| 2579 | 2010-08-10 | 351,093,386 | -424,500 | 23.9032 | 1,468,816,204 | 2010-07-31 |
| 2580 | 2010-08-09 | 351,517,886 | -970,592 | 23.9321 | 1,468,816,204 | 2010-07-31 |
| 2581 | 2010-08-06 | 352,488,478 | 2,009,629 | 23.9981 | 1,468,816,204 | 2010-07-31 |
| 2582 | 2010-08-05 | 350,478,849 | -2,126,970 | 23.8613 | 1,468,816,204 | 2010-07-31 |
| 2583 | 2010-08-04 | 352,605,819 | -643,843 | 24.0061 | 1,468,816,204 | 2010-07-31 |
| 2584 | 2010-08-03 | 353,249,662 | 1,979,300 | 24.0500 | 1,468,816,204 | 2010-07-31 |
| 2585 | 2010-08-02 | 351,270,362 | 5,099,844 | 23.9152 | 1,468,816,204 | 2010-07-31 |
| 2586 | 2010-07-30 | 346,170,518 | 1,288,656 | 23.5680 | 1,468,816,204 | 2010-06-30 |
| 2587 | 2010-07-29 | 344,881,862 | -7,383,548 | 23.4803 | 1,468,816,204 | 2010-06-30 |
| 2588 | 2010-07-28 | 352,265,410 | -4,162,133 | 23.9829 | 1,468,816,204 | 2010-06-30 |
| 2589 | 2010-07-27 | 356,427,543 | 1,018,526 | 24.2663 | 1,468,816,204 | 2010-06-30 |
| 2590 | 2010-07-26 | 355,409,017 | -79,532 | 24.1970 | 1,468,816,204 | 2010-06-30 |
| 2591 | 2010-07-23 | 355,488,549 | -257,500 | 24.2024 | 1,468,816,204 | 2010-06-30 |
| 2592 | 2010-07-22 | 355,746,049 | -229,522 | 24.2199 | 1,468,816,204 | 2010-06-30 |
| 2593 | 2010-07-21 | 355,975,571 | -827,302 | 24.2355 | 1,468,816,204 | 2010-06-30 |
| 2594 | 2010-07-20 | 356,802,873 | -582,500 | 24.2919 | 1,468,816,204 | 2010-06-30 |
| 2595 | 2010-07-19 | 357,385,373 | 278,500 | 24.3315 | 1,468,816,204 | 2010-06-30 |
| 2596 | 2010-07-16 | 357,106,873 | 560,685 | 24.3126 | 1,468,816,204 | 2010-06-30 |
| 2597 | 2010-07-15 | 356,546,188 | -496,185 | 24.2744 | 1,468,816,204 | 2010-06-30 |
| 2598 | 2010-07-14 | 357,042,373 | 568,809 | 24.3082 | 1,468,816,204 | 2010-06-30 |
| 2599 | 2010-07-13 | 356,473,564 | 62,600 | 24.2694 | 1,468,816,204 | 2010-06-30 |
| 2600 | 2010-07-12 | 356,410,964 | 1,656,253 | 24.2652 | 1,468,816,204 | 2010-06-30 |
| 2601 | 2010-07-09 | 354,754,711 | -1,060,832 | 24.1524 | 1,468,816,204 | 2010-06-30 |
| 2602 | 2010-07-08 | 355,815,543 | -580,863 | 24.2246 | 1,468,816,204 | 2010-06-30 |
| 2603 | 2010-07-07 | 356,396,406 | 92,332 | 24.2642 | 1,468,816,204 | 2010-06-30 |
| 2604 | 2010-07-06 | 356,304,074 | 2,130,781 | 24.2579 | 1,468,816,204 | 2010-06-30 |
| 2605 | 2010-07-05 | 354,173,293 | 837,361 | 24.1128 | 1,468,816,204 | 2010-06-30 |
| 2606 | 2010-07-02 | 353,335,932 | -242,500 | 24.0558 | 1,468,816,204 | 2010-06-30 |
| 2607 | 2010-06-30 | 353,578,432 | -165,488 | 24.0723 | 1,468,816,204 | 2010-06-30 |
| 2608 | 2010-06-29 | 353,743,920 | -2,456,903 | 24.0836 | 1,468,816,204 | 2010-05-31 |
| 2609 | 2010-06-28 | 356,200,823 | 532,201 | 24.2509 | 1,468,816,204 | 2010-05-31 |
| 2610 | 2010-06-25 | 355,668,622 | 611,766 | 24.2146 | 1,468,816,204 | 2010-05-31 |
| 2611 | 2010-06-24 | 355,056,856 | -50,500 | 24.1730 | 1,468,816,204 | 2010-05-31 |
| 2612 | 2010-06-23 | 355,107,356 | 657,388 | 24.1764 | 1,468,816,204 | 2010-05-31 |
| 2613 | 2010-06-22 | 354,449,968 | -4,451,990 | 24.1317 | 1,468,816,204 | 2010-05-31 |
| 2614 | 2010-06-21 | 358,901,958 | -1,652,335 | 24.4348 | 1,468,816,204 | 2010-05-31 |
| 2615 | 2010-06-18 | 360,554,293 | -54,344 | 24.5473 | 1,468,816,204 | 2010-05-31 |
| 2616 | 2010-06-17 | 360,608,637 | -462,684 | 24.5510 | 1,468,816,204 | 2010-05-31 |
| 2617 | 2010-06-15 | 361,071,321 | 2,580,935 | 24.5825 | 1,468,816,204 | 2010-05-31 |
| 2618 | 2010-06-14 | 358,490,386 | -1,329,500 | 24.4068 | 1,468,816,204 | 2010-05-31 |
| 2619 | 2010-06-11 | 359,819,886 | 8,322,500 | 24.4973 | 1,468,816,204 | 2010-05-31 |
| 2620 | 2010-06-10 | 351,497,386 | -744,147 | 23.9307 | 1,468,816,204 | 2010-05-31 |
| 2621 | 2010-06-09 | 352,241,533 | 4,493,638 | 23.9813 | 1,468,816,204 | 2010-05-31 |
| 2622 | 2010-06-08 | 347,747,895 | 4,966,500 | 23.6754 | 1,468,816,204 | 2010-05-31 |
| 2623 | 2010-06-07 | 342,781,395 | -547,500 | 23.3373 | 1,468,816,204 | 2010-05-31 |
| 2624 | 2010-06-04 | 343,328,895 | 1,768,093 | 23.3745 | 1,468,816,204 | 2010-05-31 |
| 2625 | 2010-06-03 | 341,560,802 | 256,968 | 23.2542 | 1,468,816,204 | 2010-05-31 |
| 2626 | 2010-06-02 | 341,303,834 | -74,540 | 23.2367 | 1,468,816,204 | 2010-05-31 |
| 2627 | 2010-06-01 | 341,378,374 | 207,500 | 23.2417 | 1,468,816,204 | 2010-05-31 |
| 2628 | 2010-05-31 | 341,170,874 | -2,051,000 | 23.2276 | 1,468,816,204 | 2010-05-31 |
| 2629 | 2010-05-28 | 343,221,874 | -2,905,500 | 23.3672 | 1,468,816,204 | 2010-04-30 |
| 2630 | 2010-05-27 | 346,127,374 | 81,000 | 23.5651 | 1,468,816,204 | 2010-04-30 |
| 2631 | 2010-05-26 | 346,046,374 | -153,420 | 23.5595 | 1,468,816,204 | 2010-04-30 |
| 2632 | 2010-05-25 | 346,199,794 | 3,881,000 | 23.5700 | 1,468,816,204 | 2010-04-30 |
| 2633 | 2010-05-24 | 342,318,794 | -379,000 | 23.3058 | 1,468,816,204 | 2010-04-30 |
| 2634 | 2010-05-20 | 342,697,794 | 847,500 | 23.3316 | 1,468,816,204 | 2010-04-30 |
| 2635 | 2010-05-19 | 341,850,294 | 5,153,849 | 23.2739 | 1,468,816,204 | 2010-04-30 |
| 2636 | 2010-05-18 | 336,696,445 | 1,461,000 | 22.9230 | 1,468,816,204 | 2010-04-30 |
| 2637 | 2010-05-17 | 335,235,445 | -69,500 | 22.8235 | 1,468,816,204 | 2010-04-30 |
| 2638 | 2010-05-14 | 335,304,945 | 241,263 | 22.8282 | 1,468,816,204 | 2010-04-30 |
| 2639 | 2010-05-13 | 335,063,682 | 892,000 | 22.8118 | 1,468,816,204 | 2010-04-30 |
| 2640 | 2010-05-12 | 334,171,682 | -8,100 | 22.7511 | 1,468,816,204 | 2010-04-30 |
| 2641 | 2010-05-11 | 334,179,782 | -1,248,213 | 22.7516 | 1,468,816,204 | 2010-04-30 |
| 2642 | 2010-05-10 | 335,427,995 | 2,962,065 | 22.8366 | 1,468,816,204 | 2010-04-30 |
| 2643 | 2010-05-07 | 332,465,930 | -12,796 | 22.6350 | 1,468,816,204 | 2010-04-30 |
| 2644 | 2010-05-06 | 332,478,726 | 381,376 | 22.6358 | 1,468,816,204 | 2010-04-30 |
| 2645 | 2010-05-05 | 332,097,350 | -1,118,513 | 22.6099 | 1,468,816,204 | 2010-04-30 |
| 2646 | 2010-05-04 | 333,215,863 | 1,676,500 | 22.6860 | 1,468,816,204 | 2010-04-30 |
| 2647 | 2010-05-03 | 331,539,363 | 8,241,317 | 22.5719 | 1,468,816,204 | 2010-04-30 |
| 2648 | 2010-04-30 | 323,298,046 | -4,258,076 | 22.0108 | 1,468,816,204 | 2010-04-30 |
| 2649 | 2010-04-29 | 327,556,122 | 151,000 | 22.3007 | 1,468,816,204 | 2010-03-31 |
| 2650 | 2010-04-28 | 327,405,122 | -3,186,000 | 22.2904 | 1,468,816,204 | 2010-03-31 |
| 2651 | 2010-04-27 | 330,591,122 | -1,953,717 | 22.5073 | 1,468,816,204 | 2010-03-31 |
| 2652 | 2010-04-26 | 332,544,839 | 2,994,000 | 22.6403 | 1,468,816,204 | 2010-03-31 |
| 2653 | 2010-04-23 | 329,550,839 | -3,548,500 | 22.4365 | 1,468,816,204 | 2010-03-31 |
| 2654 | 2010-04-22 | 333,099,339 | -272,000 | 22.6781 | 1,468,816,204 | 2010-03-31 |
| 2655 | 2010-04-21 | 333,371,339 | -632,000 | 22.6966 | 1,468,816,204 | 2010-03-31 |
| 2656 | 2010-04-20 | 334,003,339 | -293,032 | 22.7396 | 1,468,816,204 | 2010-03-31 |
| 2657 | 2010-04-19 | 334,296,371 | 499,295 | 22.7596 | 1,468,816,204 | 2010-03-31 |
| 2658 | 2010-04-16 | 333,797,076 | -1,384,500 | 22.7256 | 1,468,816,204 | 2010-03-31 |
| 2659 | 2010-04-15 | 335,181,576 | -1,102,000 | 22.8198 | 1,468,816,204 | 2010-03-31 |
| 2660 | 2010-04-14 | 336,283,576 | -274,471 | 22.8949 | 1,468,816,204 | 2010-03-31 |
| 2661 | 2010-04-13 | 336,558,047 | -8,390,003 | 22.9136 | 1,468,816,204 | 2010-03-31 |
| 2662 | 2010-04-12 | 344,948,050 | -218,189 | 23.4848 | 1,468,816,204 | 2010-03-31 |
| 2663 | 2010-04-09 | 345,166,239 | 352,500 | 23.4996 | 1,468,816,204 | 2010-03-31 |
| 2664 | 2010-04-08 | 344,813,739 | -391,000 | 23.4756 | 1,468,816,204 | 2010-03-31 |
| 2665 | 2010-04-07 | 345,204,739 | -3,768,068 | 23.5022 | 1,468,816,204 | 2010-03-31 |
| 2666 | 2010-04-01 | 348,972,807 | -600,738 | 23.7588 | 1,468,816,204 | 2010-03-31 |
| 2667 | 2010-03-31 | 349,573,545 | 2,024,317 | 23.7997 | 1,468,816,204 | 2010-03-31 |
| 2668 | 2010-03-30 | 347,549,228 | -1,234,779 | 23.6619 | 1,468,816,204 | 2010-02-28 |
| 2669 | 2010-03-29 | 348,784,007 | -9,223,212 | 23.7459 | 1,468,816,204 | 2010-02-28 |
| 2670 | 2010-03-26 | 358,007,219 | 1,060,107 | 24.3739 | 1,468,816,204 | 2010-02-28 |
| 2671 | 2010-03-25 | 356,947,112 | 13,600,000 | 24.3017 | 1,468,816,204 | 2010-02-28 |
| 2672 | 2010-03-24 | 343,347,112 | 243,000 | 23.3758 | 1,468,816,204 | 2010-02-28 |
| 2673 | 2010-03-23 | 343,104,112 | -717,076 | 23.3592 | 1,468,816,204 | 2010-02-28 |
| 2674 | 2010-03-22 | 343,821,188 | -1,495,848 | 23.4080 | 1,468,816,204 | 2010-02-28 |
| 2675 | 2010-03-19 | 345,317,036 | -2,165,499 | 23.5099 | 1,468,816,204 | 2010-02-28 |
| 2676 | 2010-03-18 | 347,482,535 | -1,510,963 | 23.6573 | 1,468,816,204 | 2010-02-28 |
| 2677 | 2010-03-17 | 348,993,498 | 616,056 | 23.7602 | 1,468,816,204 | 2010-02-28 |
| 2678 | 2010-03-16 | 348,377,442 | -2,459,500 | 23.7182 | 1,468,816,204 | 2010-02-28 |
| 2679 | 2010-03-15 | 350,836,942 | 631,500 | 23.8857 | 1,468,816,204 | 2010-02-28 |
| 2680 | 2010-03-12 | 350,205,442 | -138,893 | 23.8427 | 1,468,816,204 | 2010-02-28 |
| 2681 | 2010-03-11 | 350,344,335 | -973,707 | 23.8522 | 1,468,816,204 | 2010-02-28 |
| 2682 | 2010-03-10 | 351,318,042 | -1,421,170 | 23.9184 | 1,468,816,204 | 2010-02-28 |
| 2683 | 2010-03-09 | 352,739,212 | -1,000,770 | 24.0152 | 1,468,816,204 | 2010-02-28 |
| 2684 | 2010-03-08 | 353,739,982 | 1,892,500 | 24.0833 | 1,468,816,204 | 2010-02-28 |
| 2685 | 2010-03-05 | 351,847,482 | 58,690 | 23.9545 | 1,468,816,204 | 2010-02-28 |
| 2686 | 2010-03-04 | 351,788,792 | 609,500 | 23.9505 | 1,468,816,204 | 2010-02-28 |
| 2687 | 2010-03-03 | 351,179,292 | -259,500 | 23.9090 | 1,468,816,204 | 2010-02-28 |
| 2688 | 2010-03-02 | 351,438,792 | -1,188,154 | 23.9267 | 1,468,816,204 | 2010-02-28 |
| 2689 | 2010-03-01 | 352,626,946 | -257,850 | 24.0076 | 1,468,816,204 | 2010-02-28 |
| 2690 | 2010-02-26 | 352,884,796 | -1,242,000 | 24.0251 | 1,468,816,204 | 2010-01-31 |
| 2691 | 2010-02-25 | 354,126,796 | 429,000 | 24.1097 | 1,468,816,204 | 2010-01-31 |
| 2692 | 2010-02-24 | 353,697,796 | -941,500 | 24.0805 | 1,468,816,204 | 2010-01-31 |
| 2693 | 2010-02-23 | 354,639,296 | 361,900 | 24.1446 | 1,468,816,204 | 2010-01-31 |
| 2694 | 2010-02-22 | 354,277,396 | 855,388 | 24.1199 | 1,468,816,204 | 2010-01-31 |
| 2695 | 2010-02-19 | 353,422,008 | -1,196,888 | 24.0617 | 1,468,816,204 | 2010-01-31 |
| 2696 | 2010-02-18 | 354,618,896 | -5,120,500 | 24.1432 | 1,468,816,204 | 2010-01-31 |
| 2697 | 2010-02-17 | 359,739,396 | 344,944 | 24.4918 | 1,468,816,204 | 2010-01-31 |
| 2698 | 2010-02-12 | 359,394,452 | -18,128,944 | 24.4683 | 1,468,816,204 | 2010-01-31 |
| 2699 | 2010-02-11 | 377,523,396 | 882,000 | 25.7026 | 1,468,816,204 | 2010-01-31 |
| 2700 | 2010-02-10 | 376,641,396 | 1,669,000 | 25.6425 | 1,468,816,204 | 2010-01-31 |
| 2701 | 2010-02-09 | 374,972,396 | 1,941,000 | 25.5289 | 1,468,816,204 | 2010-01-31 |
| 2702 | 2010-02-08 | 373,031,396 | -925,600 | 25.3967 | 1,468,816,204 | 2010-01-31 |
| 2703 | 2010-02-05 | 373,956,996 | 1,360,000 | 25.4598 | 1,468,816,204 | 2010-01-31 |
| 2704 | 2010-02-04 | 372,596,996 | -198,555 | 25.3672 | 1,468,816,204 | 2010-01-31 |
| 2705 | 2010-02-03 | 372,795,551 | 219,000 | 25.3807 | 1,468,816,204 | 2010-01-31 |
| 2706 | 2010-02-02 | 372,576,551 | 324,353 | 25.3658 | 1,468,816,204 | 2010-01-31 |
| 2707 | 2010-02-01 | 372,252,198 | -324,375 | 25.3437 | 1,468,816,204 | 2010-01-31 |
| 2708 | 2010-01-29 | 372,576,573 | 1,348,500 | 25.3658 | 1,468,816,204 | 2009-12-31 |
| 2709 | 2010-01-28 | 371,228,073 | 1,881,500 | 25.2740 | 1,468,816,204 | 2009-12-31 |
| 2710 | 2010-01-27 | 369,346,573 | -3,450,500 | 25.1459 | 1,468,816,204 | 2009-12-31 |
| 2711 | 2010-01-26 | 372,797,073 | 1,203,000 | 25.3808 | 1,468,816,204 | 2009-12-31 |
| 2712 | 2010-01-25 | 371,594,073 | 664,009 | 25.2989 | 1,468,816,204 | 2009-12-31 |
| 2713 | 2010-01-22 | 370,930,064 | -1,014,148 | 25.2537 | 1,468,816,204 | 2009-12-31 |
| 2714 | 2010-01-21 | 371,944,212 | 56,414 | 25.3227 | 1,468,816,204 | 2009-12-31 |
| 2715 | 2010-01-20 | 371,887,798 | 15,659 | 25.3189 | 1,468,816,204 | 2009-12-31 |
| 2716 | 2010-01-19 | 371,872,139 | -1,204,948 | 25.3178 | 1,468,816,204 | 2009-12-31 |
| 2717 | 2010-01-18 | 373,077,087 | 656,000 | 25.3998 | 1,468,816,204 | 2009-12-31 |
| 2718 | 2010-01-15 | 372,421,087 | -289,300 | 25.3552 | 1,468,816,204 | 2009-12-31 |
| 2719 | 2010-01-14 | 372,710,387 | 3,435,500 | 25.3749 | 1,468,816,204 | 2009-12-31 |
| 2720 | 2010-01-13 | 369,274,887 | 256,488 | 25.1410 | 1,468,816,204 | 2009-12-31 |
| 2721 | 2010-01-12 | 369,018,399 | 453,356 | 25.1235 | 1,468,816,204 | 2009-12-31 |
| 2722 | 2010-01-11 | 368,565,043 | 707,763 | 25.0927 | 1,468,816,204 | 2009-12-31 |
| 2723 | 2010-01-08 | 367,857,280 | -1,038,344 | 25.0445 | 1,468,816,204 | 2009-12-31 |
| 2724 | 2010-01-07 | 368,895,624 | -6,229,879 | 25.1152 | 1,468,816,204 | 2009-12-31 |
| 2725 | 2010-01-06 | 375,125,503 | -2,633,800 | 25.5393 | 1,468,816,204 | 2009-12-31 |
| 2726 | 2010-01-05 | 377,759,303 | 528,500 | 25.7186 | 1,468,816,204 | 2009-12-31 |
| 2727 | 2010-01-04 | 377,230,803 | 391,822 | 25.6826 | 1,468,816,204 | 2009-12-31 |
| 2728 | 2009-12-31 | 376,838,981 | 0 | 25.6560 | 1,468,816,204 | 2009-12-31 |
| 2729 | 2009-12-30 | 376,838,981 | 365,500 | 25.6560 | 1,468,816,204 | 2009-11-30 |
| 2730 | 2009-12-29 | 376,473,481 | -2,474,000 | 25.6311 | 1,468,816,204 | 2009-11-30 |
| 2731 | 2009-12-28 | 378,947,481 | 2,536,500 | 25.7995 | 1,468,816,204 | 2009-11-30 |
| 2732 | 2009-12-24 | 376,410,981 | 0 | 25.6268 | 1,468,816,204 | 2009-11-30 |
| 2733 | 2009-12-23 | 376,410,981 | 1,382,263 | 25.6268 | 1,468,816,204 | 2009-11-30 |
| 2734 | 2009-12-22 | 375,028,718 | -984,449 | 25.5327 | 1,468,816,204 | 2009-11-30 |
| 2735 | 2009-12-21 | 376,013,167 | 555,000 | 25.5997 | 1,468,816,204 | 2009-11-30 |
| 2736 | 2009-12-18 | 375,458,167 | 1,453,800 | 25.5620 | 1,468,816,204 | 2009-11-30 |
| 2737 | 2009-12-17 | 374,004,367 | 1,126,000 | 25.4630 | 1,468,816,204 | 2009-11-30 |
| 2738 | 2009-12-16 | 372,878,367 | 1,040,500 | 25.3863 | 1,468,816,204 | 2009-11-30 |
| 2739 | 2009-12-15 | 371,837,867 | 13,001,844 | 25.3155 | 1,468,816,204 | 2009-11-30 |
| 2740 | 2009-12-14 | 358,836,023 | -98,401 | 24.4303 | 1,468,816,204 | 2009-11-30 |
| 2741 | 2009-12-11 | 358,934,424 | 3,969,200 | 24.4370 | 1,468,816,204 | 2009-11-30 |
| 2742 | 2009-12-10 | 354,965,224 | -2,315,010 | 24.1668 | 1,468,816,204 | 2009-11-30 |
| 2743 | 2009-12-09 | 357,280,234 | -7,745,100 | 24.3244 | 1,468,816,204 | 2009-11-30 |
| 2744 | 2009-12-08 | 365,025,334 | -1,560,014 | 24.8517 | 1,468,816,204 | 2009-11-30 |
| 2745 | 2009-12-07 | 366,585,348 | -1,568,100 | 24.9579 | 1,468,816,204 | 2009-11-30 |
| 2746 | 2009-12-04 | 368,153,448 | -2,855,047 | 25.0646 | 1,468,816,204 | 2009-11-30 |
| 2747 | 2009-12-03 | 371,008,495 | -267,053 | 25.2590 | 1,468,816,204 | 2009-11-30 |
| 2748 | 2009-12-02 | 371,275,548 | -1,821,000 | 25.2772 | 1,468,816,204 | 2009-11-30 |
| 2749 | 2009-12-01 | 373,096,548 | -2,066,554 | 25.4012 | 1,468,816,204 | 2009-11-30 |
| 2750 | 2009-11-30 | 375,163,102 | -579,527 | 25.5419 | 1,468,816,204 | 2009-11-30 |
| 2751 | 2009-11-27 | 375,742,629 | 267,753 | 25.5813 | 1,468,816,204 | 2009-10-31 |
| 2752 | 2009-11-26 | 375,474,876 | 155,842 | 25.5631 | 1,468,816,204 | 2009-10-31 |
| 2753 | 2009-11-25 | 375,319,034 | -1,937,500 | 25.5525 | 1,468,816,204 | 2009-10-31 |
| 2754 | 2009-11-24 | 377,256,534 | 3,513,777 | 25.6844 | 1,468,816,204 | 2009-10-31 |
| 2755 | 2009-11-23 | 373,742,757 | 1,239,988 | 25.4452 | 1,468,816,204 | 2009-10-31 |
| 2756 | 2009-11-20 | 372,502,769 | 1,005,206 | 25.3607 | 1,468,816,204 | 2009-10-31 |
| 2757 | 2009-11-19 | 371,497,563 | -1,446,350 | 25.2923 | 1,468,816,204 | 2009-10-31 |
| 2758 | 2009-11-18 | 372,943,913 | 584,850 | 25.3908 | 1,468,816,204 | 2009-10-31 |
| 2759 | 2009-11-17 | 372,359,063 | -616,992 | 25.3510 | 1,468,816,204 | 2009-10-31 |
| 2760 | 2009-11-16 | 372,976,055 | 1,657,674 | 25.3930 | 1,468,816,204 | 2009-10-31 |
| 2761 | 2009-11-13 | 371,318,381 | 230,684 | 25.2801 | 1,468,816,204 | 2009-10-31 |
| 2762 | 2009-11-12 | 371,087,697 | 952,839 | 25.2644 | 1,468,816,204 | 2009-10-31 |
| 2763 | 2009-11-11 | 370,134,858 | -1,559,556 | 25.1995 | 1,468,816,204 | 2009-10-31 |
| 2764 | 2009-11-10 | 371,694,414 | 738,503 | 25.3057 | 1,468,816,204 | 2009-10-31 |
| 2765 | 2009-11-09 | 370,955,911 | 1,238,045 | 25.2554 | 1,468,816,204 | 2009-10-31 |
| 2766 | 2009-11-06 | 369,717,866 | 1,200,722 | 25.1711 | 1,468,816,204 | 2009-10-31 |
| 2767 | 2009-11-05 | 368,517,144 | -432,300 | 25.0894 | 1,468,816,204 | 2009-10-31 |
| 2768 | 2009-11-04 | 368,949,444 | -398,000 | 25.1188 | 1,468,816,204 | 2009-10-31 |
| 2769 | 2009-11-03 | 369,347,444 | 98,300 | 25.1459 | 1,468,816,204 | 2009-10-31 |
| 2770 | 2009-11-02 | 369,249,144 | -833,908 | 25.1392 | 1,468,816,204 | 2009-10-31 |
| 2771 | 2009-10-30 | 370,083,052 | 1,981,000 | 25.1960 | 1,468,816,204 | 2009-09-30 |
| 2772 | 2009-10-29 | 368,102,052 | -1,705,500 | 25.0611 | 1,468,816,204 | 2009-09-30 |
| 2773 | 2009-10-28 | 369,807,552 | -507,500 | 25.1773 | 1,468,816,204 | 2009-09-30 |
| 2774 | 2009-10-27 | 370,315,052 | -969,304 | 25.2118 | 1,468,816,204 | 2009-09-30 |
| 2775 | 2009-10-23 | 371,284,356 | -116,500 | 25.2778 | 1,468,816,204 | 2009-09-30 |
| 2776 | 2009-10-22 | 371,400,856 | -2,254,000 | 25.2857 | 1,468,816,204 | 2009-09-30 |
| 2777 | 2009-10-21 | 373,654,856 | -96,680 | 25.4392 | 1,468,816,204 | 2009-09-30 |
| 2778 | 2009-10-20 | 373,751,536 | -151,000 | 25.4458 | 1,468,816,204 | 2009-09-30 |
| 2779 | 2009-10-19 | 373,902,536 | 187,000 | 25.4560 | 1,468,816,204 | 2009-09-30 |
| 2780 | 2009-10-16 | 373,715,536 | -832,750 | 25.4433 | 1,468,816,204 | 2009-09-30 |
| 2781 | 2009-10-15 | 374,548,286 | -923,000 | 25.5000 | 1,468,816,204 | 2009-09-30 |
| 2782 | 2009-10-14 | 375,471,286 | 217,875 | 25.5629 | 1,468,816,204 | 2009-09-30 |
| 2783 | 2009-10-13 | 375,253,411 | 44,000 | 25.5480 | 1,468,816,204 | 2009-09-30 |
| 2784 | 2009-10-12 | 375,209,411 | -597,500 | 25.5450 | 1,468,816,204 | 2009-09-30 |
| 2785 | 2009-10-09 | 375,806,911 | -387,257 | 25.5857 | 1,468,816,204 | 2009-09-30 |
| 2786 | 2009-10-08 | 376,194,168 | 372,000 | 25.6121 | 1,468,816,204 | 2009-09-30 |
| 2787 | 2009-10-07 | 375,822,168 | 307,500 | 25.5867 | 1,468,816,204 | 2009-09-30 |
| 2788 | 2009-10-06 | 375,514,668 | 1,206,000 | 25.5658 | 1,468,816,204 | 2009-09-30 |
| 2789 | 2009-10-05 | 374,308,668 | 549,136 | 25.4837 | 1,468,816,204 | 2009-09-30 |
| 2790 | 2009-10-02 | 373,759,532 | 195,500 | 25.4463 | 1,468,816,204 | 2009-09-30 |
| 2791 | 2009-09-30 | 373,564,032 | 638,606 | 25.4330 | 1,468,816,204 | 2009-09-30 |
| 2792 | 2009-09-29 | 372,925,426 | -224,606 | 25.3895 | 1,468,816,204 | 2009-08-31 |
| 2793 | 2009-09-28 | 373,150,032 | -631,500 | 25.4048 | 1,468,816,204 | 2009-08-31 |
| 2794 | 2009-09-25 | 373,781,532 | -1,186,310 | 25.4478 | 1,468,816,204 | 2009-08-31 |
| 2795 | 2009-09-24 | 374,967,842 | 893,500 | 25.5286 | 1,468,816,204 | 2009-08-31 |
| 2796 | 2009-09-23 | 374,074,342 | 234,500 | 25.4677 | 1,468,816,204 | 2009-08-31 |
| 2797 | 2009-09-22 | 373,839,842 | -20,165 | 25.4518 | 1,468,816,204 | 2009-08-31 |
| 2798 | 2009-09-21 | 373,860,007 | -534,150 | 25.4532 | 1,468,816,204 | 2009-08-31 |
| 2799 | 2009-09-18 | 374,394,157 | -3,014,474 | 25.4895 | 1,468,816,204 | 2009-08-31 |
| 2800 | 2009-09-17 | 377,408,631 | -129,500 | 25.6947 | 1,468,816,204 | 2009-08-31 |
| 2801 | 2009-09-16 | 377,538,131 | -181,900 | 25.7036 | 1,468,816,204 | 2009-08-31 |
| 2802 | 2009-09-15 | 377,720,031 | -851,241 | 25.7159 | 1,468,816,204 | 2009-08-31 |
| 2803 | 2009-09-14 | 378,571,272 | -1,409,358 | 25.7739 | 1,468,816,204 | 2009-08-31 |
| 2804 | 2009-09-11 | 379,980,630 | 1,296,719 | 25.8699 | 1,468,816,204 | 2009-08-31 |
| 2805 | 2009-09-10 | 378,683,911 | -36,810 | 25.7816 | 1,468,816,204 | 2009-08-31 |
| 2806 | 2009-09-09 | 378,720,721 | 90,000 | 25.7841 | 1,468,816,204 | 2009-08-31 |
| 2807 | 2009-09-08 | 378,630,721 | 54,500 | 25.7780 | 1,468,816,204 | 2009-08-31 |
| 2808 | 2009-09-07 | 378,576,221 | 223,500 | 25.7742 | 1,468,816,204 | 2009-08-31 |
| 2809 | 2009-09-04 | 378,352,721 | 1,014,710 | 25.7590 | 1,468,816,204 | 2009-08-31 |
| 2810 | 2009-09-03 | 377,338,011 | -1,055,579 | 25.6899 | 1,468,816,204 | 2009-08-31 |
| 2811 | 2009-09-02 | 378,393,590 | 1,400,857 | 25.7618 | 1,468,816,204 | 2009-08-31 |
| 2812 | 2009-09-01 | 376,992,733 | -785,500 | 25.6664 | 1,468,816,204 | 2009-08-31 |
| 2813 | 2009-08-31 | 377,778,233 | 603,000 | 25.7199 | 1,468,816,204 | 2009-08-31 |
| 2814 | 2009-08-28 | 377,175,233 | -50,499 | 25.6789 | 1,468,816,204 | 2009-07-31 |
| 2815 | 2009-08-27 | 377,225,732 | -3,852,615 | 25.6823 | 1,468,816,204 | 2009-07-31 |
| 2816 | 2009-08-26 | 381,078,347 | -843,808 | 25.9446 | 1,468,816,204 | 2009-07-31 |
| 2817 | 2009-08-25 | 381,922,155 | -633,054 | 26.0020 | 1,468,816,204 | 2009-07-31 |
| 2818 | 2009-08-24 | 382,555,209 | -203,025 | 26.0451 | 1,468,816,204 | 2009-07-31 |
| 2819 | 2009-08-21 | 382,758,234 | -437,665 | 26.0590 | 1,468,816,204 | 2009-07-31 |
| 2820 | 2009-08-20 | 383,195,899 | -269,500 | 26.0888 | 1,468,816,204 | 2009-07-31 |
| 2821 | 2009-08-19 | 383,465,399 | 1,029,000 | 26.1071 | 1,468,816,204 | 2009-07-31 |
| 2822 | 2009-08-18 | 382,436,399 | 4,488,439 | 26.0370 | 1,468,816,204 | 2009-07-31 |
| 2823 | 2009-08-17 | 377,947,960 | -2,693,481 | 25.7315 | 1,468,816,204 | 2009-07-31 |
| 2824 | 2009-08-14 | 380,641,441 | -1,364,501 | 25.9148 | 1,468,816,204 | 2009-07-31 |
| 2825 | 2009-08-13 | 382,005,942 | 305,125 | 26.0077 | 1,468,816,204 | 2009-07-31 |
| 2826 | 2009-08-12 | 381,700,817 | -3,466,741 | 25.9870 | 1,468,816,204 | 2009-07-31 |
| 2827 | 2009-08-11 | 385,167,558 | -936,644 | 26.2230 | 1,468,816,204 | 2009-07-31 |
| 2828 | 2009-08-10 | 386,104,202 | -294,858 | 26.2868 | 1,468,816,204 | 2009-07-31 |
| 2829 | 2009-08-07 | 386,399,060 | -1,684,000 | 26.3068 | 1,468,816,204 | 2009-07-31 |
| 2830 | 2009-08-06 | 388,083,060 | 345,104 | 26.4215 | 1,468,816,204 | 2009-07-31 |
| 2831 | 2009-08-05 | 387,737,956 | 1,331,500 | 26.3980 | 1,468,816,204 | 2009-07-31 |
| 2832 | 2009-08-04 | 386,406,456 | -575,332 | 26.3073 | 1,468,816,204 | 2009-07-31 |
| 2833 | 2009-08-03 | 386,981,788 | -793,708 | 26.3465 | 1,468,816,204 | 2009-07-31 |
| 2834 | 2009-07-31 | 387,775,496 | 4,825,279 | 26.4005 | 1,468,816,204 | 2009-07-31 |
| 2835 | 2009-07-30 | 382,950,217 | -4,912,171 | 26.0720 | 1,468,816,204 | 2009-06-30 |
| 2836 | 2009-07-29 | 387,862,388 | 1,244,988 | 26.4065 | 1,468,816,204 | 2009-06-30 |
| 2837 | 2009-07-28 | 386,617,400 | 3,940,077 | 26.3217 | 1,468,816,204 | 2009-06-30 |
| 2838 | 2009-07-27 | 382,677,323 | 1,355,000 | 26.0535 | 1,468,816,204 | 2009-06-30 |
| 2839 | 2009-07-24 | 381,322,323 | -1,902,347 | 25.9612 | 1,468,816,204 | 2009-06-30 |
| 2840 | 2009-07-23 | 383,224,670 | -1,127,052 | 26.0907 | 1,468,816,204 | 2009-06-30 |
| 2841 | 2009-07-22 | 384,351,722 | -1,226,500 | 26.1674 | 1,468,816,204 | 2009-06-30 |
| 2842 | 2009-07-21 | 385,578,222 | -645,466 | 26.2510 | 1,468,816,204 | 2009-06-30 |
| 2843 | 2009-07-20 | 386,223,688 | 1,911,210 | 26.2949 | 1,468,816,204 | 2009-06-30 |
| 2844 | 2009-07-17 | 384,312,478 | -1,030,375 | 26.1648 | 1,468,816,204 | 2009-06-30 |
| 2845 | 2009-07-16 | 385,342,853 | 865,700 | 26.2349 | 1,468,816,204 | 2009-06-30 |
| 2846 | 2009-07-15 | 384,477,153 | -148,200 | 26.1760 | 1,468,816,204 | 2009-06-30 |
| 2847 | 2009-07-14 | 384,625,353 | -64,300 | 26.1861 | 1,468,816,204 | 2009-06-30 |
| 2848 | 2009-07-13 | 384,689,653 | -339,700 | 26.1905 | 1,468,816,204 | 2009-06-30 |
| 2849 | 2009-07-10 | 385,029,353 | 243,200 | 26.2136 | 1,468,816,204 | 2009-06-30 |
| 2850 | 2009-07-09 | 384,786,153 | -5,064,200 | 26.1970 | 1,468,816,204 | 2009-06-30 |
| 2851 | 2009-07-08 | 389,850,353 | -2,035,300 | 26.5418 | 1,468,816,204 | 2009-06-30 |
| 2852 | 2009-07-07 | 391,885,653 | -1,967,500 | 26.6804 | 1,468,816,204 | 2009-06-30 |
| 2853 | 2009-07-06 | 393,853,153 | -519,500 | 26.8143 | 1,468,816,204 | 2009-06-30 |
| 2854 | 2009-07-03 | 394,372,653 | -144,043 | 26.8497 | 1,468,816,204 | 2009-06-30 |
| 2855 | 2009-07-02 | 394,516,696 | 406,270 | 26.8595 | 1,468,816,204 | 2009-06-30 |
| 2856 | 2009-06-30 | 394,110,426 | 1,061,634 | 26.8318 | 1,468,816,204 | 2009-06-30 |
| 2857 | 2009-06-29 | 393,048,792 | 790,492 | 26.7596 | 1,468,816,204 | 2009-05-31 |
| 2858 | 2009-06-26 | 392,258,300 | 770,374 | 26.7057 | 1,468,816,204 | 2009-05-31 |
| 2859 | 2009-06-25 | 391,487,926 | 2,415,677 | 26.6533 | 1,468,816,204 | 2009-05-31 |
| 2860 | 2009-06-24 | 389,072,249 | -1,253,000 | 26.4888 | 1,468,816,204 | 2009-05-31 |
| 2861 | 2009-06-23 | 390,325,249 | 29,401 | 26.5741 | 1,468,816,204 | 2009-05-31 |
| 2862 | 2009-06-22 | 390,295,848 | 622,500 | 26.5721 | 1,468,816,204 | 2009-05-31 |
| 2863 | 2009-06-19 | 389,673,348 | -1,712,400 | 26.5298 | 1,468,816,204 | 2009-05-31 |
| 2864 | 2009-06-18 | 391,385,748 | -2,225,000 | 26.6463 | 1,468,816,204 | 2009-05-31 |
| 2865 | 2009-06-17 | 393,610,748 | 354,500 | 26.7978 | 1,468,816,204 | 2009-05-31 |
| 2866 | 2009-06-16 | 393,256,248 | 1,494,500 | 26.7737 | 1,468,816,204 | 2009-05-31 |
| 2867 | 2009-06-15 | 391,761,748 | 2,387,000 | 26.6719 | 1,468,816,204 | 2009-05-31 |
| 2868 | 2009-06-12 | 389,374,748 | -3,199,000 | 26.5094 | 1,468,816,204 | 2009-05-31 |
| 2869 | 2009-06-11 | 392,573,748 | 2,788,607 | 26.7272 | 1,468,816,204 | 2009-05-31 |
| 2870 | 2009-06-10 | 389,785,141 | 7,578,250 | 26.5374 | 1,468,816,204 | 2009-05-31 |
| 2871 | 2009-06-09 | 382,206,891 | 4,323,768 | 26.0214 | 1,468,816,204 | 2009-05-31 |
| 2872 | 2009-06-08 | 377,883,123 | 10,090,787 | 25.7271 | 1,468,816,204 | 2009-05-31 |
| 2873 | 2009-06-05 | 367,792,336 | -157,500 | 25.0401 | 1,468,816,204 | 2009-05-31 |
| 2874 | 2009-06-04 | 367,949,836 | -2,967,213 | 25.0508 | 1,468,816,204 | 2009-05-31 |
| 2875 | 2009-06-03 | 370,917,049 | 685,516 | 25.2528 | 1,468,816,204 | 2009-05-31 |
| 2876 | 2009-06-02 | 370,231,533 | -22,265,083 | 25.2061 | 1,468,816,204 | 2009-05-31 |
| 2877 | 2009-06-01 | 392,496,616 | -4,941,128 | 26.7220 | 1,468,816,204 | 2009-05-31 |
| 2878 | 2009-05-29 | 397,437,744 | 1,361,500 | 27.0584 | 1,468,816,204 | 2009-04-30 |
| 2879 | 2009-05-27 | 396,076,244 | -6,039,144 | 26.9657 | 1,468,816,204 | 2009-04-30 |
| 2880 | 2009-05-26 | 402,115,388 | -1,281,356 | 27.3768 | 1,468,816,204 | 2009-04-30 |
| 2881 | 2009-05-25 | 403,396,744 | 186,613 | 27.4641 | 1,468,816,204 | 2009-04-30 |
| 2882 | 2009-05-22 | 403,210,131 | 2,571,226 | 27.4514 | 1,468,816,204 | 2009-04-30 |
| 2883 | 2009-05-21 | 400,638,905 | 12,499,125 | 27.2763 | 1,468,816,204 | 2009-04-30 |
| 2884 | 2009-05-20 | 388,139,780 | 695,000 | 26.4253 | 1,468,816,204 | 2009-04-30 |
| 2885 | 2009-05-19 | 387,444,780 | -482,122 | 26.3780 | 1,468,816,204 | 2009-04-30 |
| 2886 | 2009-05-18 | 387,926,902 | -5,120,828 | 26.4109 | 1,468,816,204 | 2009-04-30 |
| 2887 | 2009-05-15 | 393,047,730 | -1,361,888 | 26.7595 | 1,468,816,204 | 2009-04-30 |
| 2888 | 2009-05-14 | 394,409,618 | -11,630,736 | 26.8522 | 1,468,816,204 | 2009-04-30 |
| 2889 | 2009-05-13 | 406,040,354 | 6,504,500 | 27.6441 | 1,468,816,204 | 2009-04-30 |
| 2890 | 2009-05-12 | 399,535,854 | 5,134,139 | 27.2012 | 1,468,816,204 | 2009-04-30 |
| 2891 | 2009-05-11 | 394,401,715 | -710,144 | 26.8517 | 1,468,816,204 | 2009-04-30 |
| 2892 | 2009-05-08 | 395,111,859 | -1,952,385 | 26.9000 | 1,468,816,204 | 2009-04-30 |
| 2893 | 2009-05-07 | 397,064,244 | -466,110 | 27.0329 | 1,468,816,204 | 2009-04-30 |
| 2894 | 2009-05-06 | 397,530,354 | 2,056,829 | 27.0647 | 1,468,816,204 | 2009-04-30 |
| 2895 | 2009-05-05 | 395,473,525 | 775,610 | 26.9246 | 1,468,816,204 | 2009-04-30 |
| 2896 | 2009-05-04 | 394,697,915 | -395,500 | 26.8718 | 1,468,816,204 | 2009-04-30 |
| 2897 | 2009-04-30 | 395,093,415 | -183,200 | 26.8988 | 1,468,816,204 | 2009-04-30 |
| 2898 | 2009-04-29 | 395,276,615 | 5,424,446 | 26.9112 | 1,468,816,204 | 2009-03-31 |
| 2899 | 2009-04-28 | 389,852,169 | -2,418,500 | 26.5419 | 1,468,816,204 | 2009-03-31 |
| 2900 | 2009-04-27 | 392,270,669 | -6,944,077 | 26.7066 | 1,468,816,204 | 2009-03-31 |
| 2901 | 2009-04-24 | 399,214,746 | 1,028,195 | 27.1794 | 1,468,816,204 | 2009-03-31 |
| 2902 | 2009-04-23 | 398,186,551 | -268,671 | 27.1094 | 1,468,816,204 | 2009-03-31 |
| 2903 | 2009-04-22 | 398,455,222 | 4,305,379 | 27.1276 | 1,468,816,204 | 2009-03-31 |
| 2904 | 2009-04-21 | 394,149,843 | 3,576,735 | 26.8345 | 1,468,816,204 | 2009-03-31 |
| 2905 | 2009-04-20 | 390,573,108 | 1,969,103 | 26.5910 | 1,468,816,204 | 2009-03-31 |
| 2906 | 2009-04-17 | 388,604,005 | -895,104 | 26.4570 | 1,468,816,204 | 2009-03-31 |
| 2907 | 2009-04-16 | 389,499,109 | 155,810 | 26.5179 | 1,468,816,204 | 2009-03-31 |
| 2908 | 2009-04-15 | 389,343,299 | 615,581 | 26.5073 | 1,468,816,204 | 2009-03-31 |
| 2909 | 2009-04-14 | 388,727,718 | 4,043,500 | 26.4654 | 1,468,816,204 | 2009-03-31 |
| 2910 | 2009-04-09 | 384,684,218 | -3,329,500 | 26.1901 | 1,468,816,204 | 2009-03-31 |
| 2911 | 2009-04-08 | 388,013,718 | 1,633,340 | 26.4168 | 1,468,816,204 | 2009-03-31 |
| 2912 | 2009-04-07 | 386,380,378 | 1,073,556 | 26.3056 | 1,468,816,204 | 2009-03-31 |
| 2913 | 2009-04-06 | 385,306,822 | 2,690,000 | 26.2325 | 1,468,816,204 | 2009-03-31 |
| 2914 | 2009-04-03 | 382,616,822 | -2,979,876 | 26.0493 | 1,468,816,204 | 2009-03-31 |
| 2915 | 2009-04-02 | 385,596,698 | 568,729 | 26.2522 | 1,468,816,204 | 2009-03-31 |
| 2916 | 2009-04-01 | 385,027,969 | 1,758,265 | 26.2135 | 1,468,816,204 | 2009-03-31 |
| 2917 | 2009-03-31 | 383,269,704 | -1,766,730 | 26.0938 | 1,468,816,204 | 2009-03-31 |
| 2918 | 2009-03-30 | 385,036,434 | 5,031,290 | 26.2141 | 1,468,816,204 | 2009-02-28 |
| 2919 | 2009-03-27 | 380,005,144 | 2,577,103 | 25.8715 | 1,468,816,204 | 2009-02-28 |
| 2920 | 2009-03-26 | 377,428,041 | 4,333,563 | 25.6961 | 1,468,816,204 | 2009-02-28 |
| 2921 | 2009-03-25 | 373,094,478 | 7,098,300 | 25.4010 | 1,468,816,204 | 2009-02-28 |
| 2922 | 2009-03-24 | 365,996,178 | 9,831,284 | 24.9178 | 1,468,816,204 | 2009-02-28 |
| 2923 | 2009-03-23 | 356,164,894 | -17,480,095 | 24.2484 | 1,468,816,204 | 2009-02-28 |
| 2924 | 2009-03-20 | 373,644,989 | -1,678,678 | 25.4385 | 1,468,816,204 | 2009-02-28 |
| 2925 | 2009-03-19 | 375,323,667 | 5,455,333 | 25.5528 | 1,468,816,204 | 2009-02-28 |
| 2926 | 2009-03-18 | 369,868,334 | -5,897,895 | 25.1814 | 1,468,816,204 | 2009-02-28 |
| 2927 | 2009-03-17 | 375,766,229 | 5,819,528 | 25.5829 | 1,468,816,204 | 2009-02-28 |
| 2928 | 2009-03-16 | 369,946,701 | -5,338,039 | 25.1867 | 1,468,816,204 | 2009-02-28 |
| 2929 | 2009-03-13 | 375,284,740 | -1,396,500 | 25.5501 | 1,468,816,204 | 2009-02-28 |
| 2930 | 2009-03-12 | 376,681,240 | 1,187,281 | 25.6452 | 1,468,816,204 | 2009-02-28 |
| 2931 | 2009-03-11 | 375,493,959 | -40,307,376 | 25.5644 | 1,468,816,204 | 2009-02-28 |
| 2932 | 2009-03-10 | 415,801,335 | 33,086,148 | 28.3086 | 1,468,816,204 | 2009-02-28 |
| 2933 | 2009-03-09 | 382,715,187 | 5,875,798 | 26.0560 | 1,468,816,204 | 2009-02-28 |
| 2934 | 2009-03-06 | 376,839,389 | 401,734 | 25.6560 | 1,468,816,204 | 2009-02-28 |
| 2935 | 2009-03-05 | 376,437,655 | -297,791 | 25.6286 | 1,468,816,204 | 2009-02-28 |
| 2936 | 2009-03-04 | 376,735,446 | -341,587 | 25.6489 | 1,468,816,204 | 2009-02-28 |
| 2937 | 2009-03-03 | 377,077,033 | 41,451 | 25.6722 | 1,468,816,204 | 2009-02-28 |
| 2938 | 2009-03-02 | 377,035,582 | 3,280,075 | 25.6694 | 1,468,816,204 | 2009-02-28 |
| 2939 | 2009-02-27 | 373,755,507 | -35,955,000 | 25.4460 | 1,468,816,204 | 2009-01-31 |
| 2940 | 2009-02-26 | 409,710,507 | -198,000 | 27.8939 | 1,468,816,204 | 2009-01-31 |
| 2941 | 2009-02-25 | 409,908,507 | -3,412,044 | 27.9074 | 1,468,816,204 | 2009-01-31 |
| 2942 | 2009-02-24 | 413,320,551 | -183,460 | 28.1397 | 1,468,816,204 | 2009-01-31 |
| 2943 | 2009-02-23 | 413,504,011 | -9,754 | 28.1522 | 1,468,816,204 | 2009-01-31 |
| 2944 | 2009-02-20 | 413,513,765 | 133,500 | 28.1529 | 1,468,816,204 | 2009-01-31 |
| 2945 | 2009-02-19 | 413,380,265 | -136,500 | 28.1438 | 1,468,816,204 | 2009-01-31 |
| 2946 | 2009-02-18 | 413,516,765 | 212,000 | 28.1531 | 1,468,816,204 | 2009-01-31 |
| 2947 | 2009-02-17 | 413,304,765 | -254,000 | 28.1386 | 1,468,816,204 | 2009-01-31 |
| 2948 | 2009-02-16 | 413,558,765 | -290,822 | 28.1559 | 1,468,816,204 | 2009-01-31 |
| 2949 | 2009-02-13 | 413,849,587 | 496,059 | 28.1757 | 1,468,816,204 | 2009-01-31 |
| 2950 | 2009-02-12 | 413,353,528 | 1,768,726 | 28.1420 | 1,468,816,204 | 2009-01-31 |
| 2951 | 2009-02-11 | 411,584,802 | 1,113,500 | 28.0215 | 1,468,816,204 | 2009-01-31 |
| 2952 | 2009-02-10 | 410,471,302 | -50,500 | 27.9457 | 1,468,816,204 | 2009-01-31 |
| 2953 | 2009-02-09 | 410,521,802 | -243,000 | 27.9492 | 1,468,816,204 | 2009-01-31 |
| 2954 | 2009-02-06 | 410,764,802 | 3,970,000 | 27.9657 | 1,468,816,204 | 2009-01-31 |
| 2955 | 2009-02-05 | 406,794,802 | 463,500 | 27.6954 | 1,468,816,204 | 2009-01-31 |
| 2956 | 2009-02-04 | 406,331,302 | -176,845 | 27.6639 | 1,468,816,204 | 2009-01-31 |
| 2957 | 2009-02-03 | 406,508,147 | 399,006 | 27.6759 | 1,468,816,204 | 2009-01-31 |
| 2958 | 2009-02-02 | 406,109,141 | 1,645,000 | 27.6487 | 1,468,816,204 | 2009-01-31 |
| 2959 | 2009-01-30 | 404,464,141 | 31,000 | 27.5367 | 1,468,816,204 | 2008-12-31 |
| 2960 | 2009-01-29 | 404,433,141 | -891,500 | 27.5346 | 1,468,816,204 | 2008-12-31 |
| 2961 | 2009-01-23 | 405,324,641 | 155,000 | 27.5953 | 1,468,816,204 | 2008-12-31 |
| 2962 | 2009-01-22 | 405,169,641 | -1,532,320 | 27.5848 | 1,468,816,204 | 2008-12-31 |
| 2963 | 2009-01-21 | 406,701,961 | -87,000 | 27.6891 | 1,468,816,204 | 2008-12-31 |
| 2964 | 2009-01-20 | 406,788,961 | 524,000 | 27.6950 | 1,468,816,204 | 2008-12-31 |
| 2965 | 2009-01-19 | 406,264,961 | -364,644 | 27.6593 | 1,468,816,204 | 2008-12-31 |
| 2966 | 2009-01-16 | 406,629,605 | 985,711 | 27.6842 | 1,468,816,204 | 2008-12-31 |
| 2967 | 2009-01-15 | 405,643,894 | 4,181,601 | 27.6171 | 1,468,816,204 | 2008-12-31 |
| 2968 | 2009-01-14 | 401,462,293 | -3,531,162 | 27.3324 | 1,468,816,204 | 2008-12-31 |
| 2969 | 2009-01-13 | 404,993,455 | -4,219,597 | 27.5728 | 1,468,816,204 | 2008-12-31 |
| 2970 | 2009-01-12 | 409,213,052 | -13,859,500 | 27.8601 | 1,468,816,204 | 2008-12-31 |
| 2971 | 2009-01-09 | 423,072,552 | -1,829,854 | 28.8036 | 1,468,816,204 | 2008-12-31 |
| 2972 | 2009-01-08 | 424,902,406 | 12,006,666 | 28.9282 | 1,468,816,204 | 2008-12-31 |
| 2973 | 2009-01-07 | 412,895,740 | -1,041,500 | 28.1108 | 1,468,816,204 | 2008-12-31 |
| 2974 | 2009-01-06 | 413,937,240 | -184,000 | 28.1817 | 1,468,816,204 | 2008-12-31 |
| 2975 | 2009-01-05 | 414,121,240 | 219,500 | 28.1942 | 1,468,816,204 | 2008-12-31 |
| 2976 | 2009-01-02 | 413,901,740 | -2,000 | 28.1793 | 1,468,816,204 | 2008-12-31 |
| 2977 | 2008-12-30 | 413,903,740 | -11,281,914 | 28.1794 | 1,468,816,204 | 2008-11-30 |
| 2978 | 2008-12-29 | 425,185,654 | 6,856,825 | 28.9475 | 1,468,816,204 | 2008-11-30 |
| 2979 | 2008-12-23 | 418,328,829 | 1,357,823 | 28.4807 | 1,468,816,204 | 2008-11-30 |
| 2980 | 2008-12-22 | 416,971,006 | 1,432,000 | 28.3882 | 1,468,816,204 | 2008-11-30 |
| 2981 | 2008-12-19 | 415,539,006 | 2,622,424 | 28.2907 | 1,468,816,204 | 2008-11-30 |
| 2982 | 2008-12-18 | 412,916,582 | -898,000 | 28.1122 | 1,468,816,204 | 2008-11-30 |
| 2983 | 2008-12-17 | 413,814,582 | -627,000 | 28.1733 | 1,468,816,204 | 2008-11-30 |
| 2984 | 2008-12-16 | 414,441,582 | -1,016,325 | 28.2160 | 1,468,816,204 | 2008-11-30 |
| 2985 | 2008-12-15 | 415,457,907 | -952,781 | 28.2852 | 1,468,816,204 | 2008-11-30 |
| 2986 | 2008-12-12 | 416,410,688 | 1,756,325 | 28.3501 | 1,468,816,204 | 2008-11-30 |
| 2987 | 2008-12-11 | 414,654,363 | 660,300 | 28.2305 | 1,468,816,204 | 2008-11-30 |
| 2988 | 2008-12-10 | 413,994,063 | -4,192,500 | 28.1856 | 1,468,816,204 | 2008-11-30 |
| 2989 | 2008-12-09 | 418,186,563 | -537,084 | 28.4710 | 1,468,816,204 | 2008-11-30 |
| 2990 | 2008-12-08 | 418,723,647 | -878,500 | 28.5076 | 1,468,816,204 | 2008-11-30 |
| 2991 | 2008-12-05 | 419,602,147 | 1,958,669 | 28.5674 | 1,468,816,204 | 2008-11-30 |
| 2992 | 2008-12-04 | 417,643,478 | 1,759,000 | 28.4340 | 1,468,816,204 | 2008-11-30 |
| 2993 | 2008-12-03 | 415,884,478 | 5,947,500 | 28.3143 | 1,468,816,204 | 2008-11-30 |
| 2994 | 2008-12-02 | 409,936,978 | 3,975,500 | 27.9093 | 1,468,816,204 | 2008-11-30 |
| 2995 | 2008-12-01 | 405,961,478 | 1,203,500 | 27.6387 | 1,468,816,204 | 2008-11-30 |
| 2996 | 2008-11-28 | 404,757,978 | 5,342,000 | 27.5567 | 1,468,816,204 | 2008-10-31 |
| 2997 | 2008-11-27 | 399,415,978 | 99,730 | 27.1931 | 1,468,816,204 | 2008-10-31 |
| 2998 | 2008-11-26 | 399,316,248 | -4,081,230 | 27.1863 | 1,468,816,204 | 2008-10-31 |
| 2999 | 2008-11-25 | 403,397,478 | -7,835,669 | 27.4641 | 1,468,816,204 | 2008-10-31 |
| 3000 | 2008-11-24 | 411,233,147 | 1,105,562 | 27.9976 | 1,468,816,204 | 2008-10-31 |
| 3001 | 2008-11-21 | 410,127,585 | 1,986,000 | 27.9223 | 1,468,816,204 | 2008-10-31 |
| 3002 | 2008-11-20 | 408,141,585 | 560,207 | 27.7871 | 1,468,816,204 | 2008-10-31 |
| 3003 | 2008-11-19 | 407,581,378 | 879,041 | 27.7490 | 1,468,816,204 | 2008-10-31 |
| 3004 | 2008-11-18 | 406,702,337 | -16,000 | 27.6891 | 1,468,816,204 | 2008-10-31 |
| 3005 | 2008-11-17 | 406,718,337 | -433,525 | 27.6902 | 1,468,816,204 | 2008-10-31 |
| 3006 | 2008-11-14 | 407,151,862 | 608,352 | 27.7197 | 1,468,816,204 | 2008-10-31 |
| 3007 | 2008-11-13 | 406,543,510 | -290,500 | 27.6783 | 1,468,816,204 | 2008-10-31 |
| 3008 | 2008-11-12 | 406,834,010 | 609,500 | 27.6981 | 1,468,816,204 | 2008-10-31 |
| 3009 | 2008-11-11 | 406,224,510 | 8,233,500 | 27.6566 | 1,468,816,204 | 2008-10-31 |
| 3010 | 2008-11-10 | 397,991,010 | 2,117,500 | 27.0960 | 1,468,816,204 | 2008-10-31 |
| 3011 | 2008-11-07 | 395,873,510 | 1,158,500 | 26.9519 | 1,468,816,204 | 2008-10-31 |
| 3012 | 2008-11-06 | 394,715,010 | -6,550,000 | 26.8730 | 1,468,816,204 | 2008-10-31 |
| 3013 | 2008-11-05 | 401,265,010 | 8,785,000 | 27.3189 | 1,468,816,204 | 2008-10-31 |
| 3014 | 2008-11-04 | 392,480,010 | 343,900 | 26.7208 | 1,468,816,204 | 2008-10-31 |
| 3015 | 2008-11-03 | 392,136,110 | 2,075,000 | 26.6974 | 1,468,816,204 | 2008-10-31 |
| 3016 | 2008-10-31 | 390,061,110 | -750,499 | 26.5562 | 1,468,816,204 | 2008-10-31 |
| 3017 | 2008-10-30 | 390,811,609 | 4,996,000 | 26.6073 | 1,468,816,204 | 2008-09-30 |
| 3018 | 2008-10-29 | 385,815,609 | 4,781,253 | 26.2671 | 1,468,816,204 | 2008-09-30 |
| 3019 | 2008-10-28 | 381,034,356 | -4,326,000 | 25.9416 | 1,468,816,204 | 2008-09-30 |
| 3020 | 2008-10-27 | 385,360,356 | 1,042,000 | 26.2361 | 1,468,816,204 | 2008-09-30 |
| 3021 | 2008-10-24 | 384,318,356 | 5,856,825 | 26.1652 | 1,468,816,204 | 2008-09-30 |
| 3022 | 2008-10-23 | 378,461,531 | -902,000 | 25.7664 | 1,468,816,204 | 2008-09-30 |
| 3023 | 2008-10-22 | 379,363,531 | 177,000 | 25.8278 | 1,468,816,204 | 2008-09-30 |
| 3024 | 2008-10-21 | 379,186,531 | 4,433,000 | 25.8158 | 1,468,816,204 | 2008-09-30 |
| 3025 | 2008-10-20 | 374,753,531 | 1,002,000 | 25.5140 | 1,468,816,204 | 2008-09-30 |
| 3026 | 2008-10-17 | 373,751,531 | -4,224,500 | 25.4458 | 1,468,816,204 | 2008-09-30 |
| 3027 | 2008-10-16 | 377,976,031 | 728,000 | 25.7334 | 1,468,816,204 | 2008-09-30 |
| 3028 | 2008-10-15 | 377,248,031 | -691,323 | 25.6838 | 1,468,816,204 | 2008-09-30 |
| 3029 | 2008-10-14 | 377,939,354 | 12,721,000 | 25.7309 | 1,468,816,204 | 2008-09-30 |
| 3030 | 2008-10-13 | 365,218,354 | 771,479 | 24.8648 | 1,468,816,204 | 2008-09-30 |
| 3031 | 2008-10-10 | 364,446,875 | 76,720 | 24.8123 | 1,468,816,204 | 2008-09-30 |
| 3032 | 2008-10-09 | 364,370,155 | 4,198,000 | 24.8071 | 1,468,816,204 | 2008-09-30 |
| 3033 | 2008-10-08 | 360,172,155 | -3,455,000 | 24.5213 | 1,468,816,204 | 2008-09-30 |
| 3034 | 2008-10-06 | 363,627,155 | 5,039,500 | 24.7565 | 1,468,816,204 | 2008-09-30 |
| 3035 | 2008-10-03 | 358,587,655 | -3,862,750 | 24.4134 | 1,468,816,204 | 2008-09-30 |
| 3036 | 2008-10-02 | 362,450,405 | 63,008,500 | 24.6764 | 1,468,816,204 | 2008-09-30 |
| 3037 | 2008-09-30 | 299,441,905 | 1,529,169 | 20.3866 | 1,468,816,204 | 2008-09-30 |
| 3038 | 2008-09-29 | 297,912,736 | -201,969 | 20.2825 | 1,468,816,204 | 2008-08-31 |
| 3039 | 2008-09-26 | 298,114,705 | 1,488,500 | 20.2963 | 1,468,816,204 | 2008-08-31 |
| 3040 | 2008-09-25 | 296,626,205 | 2,802,170 | 20.1949 | 1,468,816,204 | 2008-08-31 |
| 3041 | 2008-09-24 | 293,824,035 | 2,804,580 | 20.0041 | 1,468,816,204 | 2008-08-31 |
| 3042 | 2008-09-23 | 291,019,455 | 2,133,850 | 19.8132 | 1,468,816,204 | 2008-08-31 |
| 3043 | 2008-09-22 | 288,885,605 | -10,061,325 | 19.6679 | 1,468,816,204 | 2008-08-31 |
| 3044 | 2008-09-19 | 298,946,930 | -3,336,400 | 20.3529 | 1,468,816,204 | 2008-08-31 |
| 3045 | 2008-09-18 | 302,283,330 | 3,691,280 | 20.5801 | 1,468,816,204 | 2008-08-31 |
| 3046 | 2008-09-17 | 298,592,050 | 1,654,400 | 20.3288 | 1,468,816,204 | 2008-08-31 |
| 3047 | 2008-09-16 | 296,937,650 | -270,100 | 20.2161 | 1,468,816,204 | 2008-08-31 |
| 3048 | 2008-09-12 | 297,207,750 | -518,500 | 20.2345 | 1,468,816,204 | 2008-08-31 |
| 3049 | 2008-09-11 | 297,726,250 | 4,873,500 | 20.2698 | 1,468,816,204 | 2008-08-31 |
| 3050 | 2008-09-10 | 292,852,750 | -2,274,000 | 19.9380 | 1,468,816,204 | 2008-08-31 |
| 3051 | 2008-09-09 | 295,126,750 | -1,841,500 | 20.0928 | 1,468,816,204 | 2008-08-31 |
| 3052 | 2008-09-08 | 296,968,250 | -12,636,170 | 20.2182 | 1,468,816,204 | 2008-08-31 |
| 3053 | 2008-09-05 | 309,604,420 | -31,798,247 | 21.0785 | 1,468,816,204 | 2008-08-31 |
| 3054 | 2008-09-04 | 341,402,667 | -404,000 | 23.2434 | 1,468,816,204 | 2008-08-31 |
| 3055 | 2008-09-03 | 341,806,667 | -164,100 | 23.2709 | 1,468,816,204 | 2008-08-31 |
| 3056 | 2008-09-02 | 341,970,767 | -2,289,000 | 23.2821 | 1,468,816,204 | 2008-08-31 |
| 3057 | 2008-09-01 | 344,259,767 | -1,106,000 | 23.4379 | 1,468,816,204 | 2008-08-31 |
| 3058 | 2008-08-29 | 345,365,767 | -248,500 | 23.5132 | 1,468,816,204 | 2008-06-30 |
| 3059 | 2008-08-28 | 345,614,267 | -1,223,500 | 23.5301 | 1,468,816,204 | 2008-06-30 |
| 3060 | 2008-08-27 | 346,837,767 | -637,500 | 23.6134 | 1,468,816,204 | 2008-06-30 |
| 3061 | 2008-08-26 | 347,475,267 | 610,500 | 23.6568 | 1,468,816,204 | 2008-06-30 |
| 3062 | 2008-08-25 | 346,864,767 | -401,220 | 23.6153 | 1,468,816,204 | 2008-06-30 |
| 3063 | 2008-08-21 | 347,265,987 | 1,386,500 | 23.6426 | 1,468,816,204 | 2008-06-30 |
| 3064 | 2008-08-20 | 345,879,487 | 2,131,300 | 23.5482 | 1,468,816,204 | 2008-06-30 |
| 3065 | 2008-08-19 | 343,748,187 | -106,500 | 23.4031 | 1,468,816,204 | 2008-06-30 |
| 3066 | 2008-08-18 | 343,854,687 | -1,433,640 | 23.4103 | 1,468,816,204 | 2008-06-30 |
| 3067 | 2008-08-15 | 345,288,327 | 197,000 | 23.5079 | 1,468,816,204 | 2008-06-30 |
| 3068 | 2008-08-14 | 345,091,327 | 46,200 | 23.4945 | 1,468,816,204 | 2008-06-30 |
| 3069 | 2008-08-13 | 345,045,127 | 86,800 | 23.4914 | 1,468,816,204 | 2008-06-30 |
| 3070 | 2008-08-12 | 344,958,327 | -1,060,500 | 23.4855 | 1,468,816,204 | 2008-06-30 |
| 3071 | 2008-08-11 | 346,018,827 | 336,760 | 23.5577 | 1,468,816,204 | 2008-06-30 |
| 3072 | 2008-08-08 | 345,682,067 | 376,000 | 23.5347 | 1,468,816,204 | 2008-06-30 |
| 3073 | 2008-08-07 | 345,306,067 | 1,068,620 | 23.5091 | 1,468,816,204 | 2008-06-30 |
| 3074 | 2008-08-05 | 344,237,447 | -647,000 | 23.4364 | 1,468,816,204 | 2008-06-30 |
| 3075 | 2008-08-04 | 344,884,447 | 1,311,000 | 23.4804 | 1,468,816,204 | 2008-06-30 |
| 3076 | 2008-08-01 | 343,573,447 | 107,100 | 23.3912 | 1,468,816,204 | 2008-06-30 |
| 3077 | 2008-07-31 | 343,466,347 | -142,500 | 23.3839 | 1,468,816,204 | 2008-06-30 |
| 3078 | 2008-07-30 | 343,608,847 | -128,000 | 23.3936 | 1,468,816,204 | 2008-06-30 |
| 3079 | 2008-07-29 | 343,736,847 | -5,837,000 | 23.4023 | 1,468,816,204 | 2008-06-30 |
| 3080 | 2008-07-28 | 349,573,847 | -20,000 | 23.7997 | 1,468,816,204 | 2008-06-30 |
| 3081 | 2008-07-25 | 349,593,847 | 254,500 | 23.8011 | 1,468,816,204 | 2008-06-30 |
| 3082 | 2008-07-24 | 349,339,347 | 171,000 | 23.7837 | 1,468,816,204 | 2008-06-30 |
| 3083 | 2008-07-23 | 349,168,347 | -696,400 | 23.7721 | 1,468,816,204 | 2008-06-30 |
| 3084 | 2008-07-22 | 349,864,747 | 259,359 | 23.8195 | 1,468,816,204 | 2008-06-30 |
| 3085 | 2008-07-21 | 349,605,388 | 358,220 | 23.8018 | 1,468,816,204 | 2008-06-30 |
| 3086 | 2008-07-18 | 349,247,168 | 101,100 | 23.7775 | 1,468,816,204 | 2008-06-30 |
| 3087 | 2008-07-17 | 349,146,068 | 437,000 | 23.7706 | 1,468,816,204 | 2008-06-30 |
| 3088 | 2008-07-16 | 348,709,068 | 370,480 | 23.7408 | 1,468,816,204 | 2008-06-30 |
| 3089 | 2008-07-15 | 348,338,588 | -34,700 | 23.7156 | 1,468,816,204 | 2008-06-30 |
| 3090 | 2008-07-14 | 348,373,288 | -8,822,500 | 23.7180 | 1,468,816,204 | 2008-06-30 |
| 3091 | 2008-07-11 | 357,195,788 | -274,000 | 24.3186 | 1,468,816,204 | 2008-06-30 |
| 3092 | 2008-07-10 | 357,469,788 | -289,500 | 24.3373 | 1,468,816,204 | 2008-06-30 |
| 3093 | 2008-07-09 | 357,759,288 | 146,000 | 24.3570 | 1,468,816,204 | 2008-06-30 |
| 3094 | 2008-07-08 | 357,613,288 | 125,500 | 24.3470 | 1,468,816,204 | 2008-06-30 |
| 3095 | 2008-07-07 | 357,487,788 | -852,000 | 24.3385 | 1,468,816,204 | 2008-06-30 |
| 3096 | 2008-07-04 | 358,339,788 | -6,258,000 | 24.3965 | 1,468,816,204 | 2008-06-30 |
| 3097 | 2008-07-03 | 364,597,788 | 99,500 | 24.8226 | 1,468,816,204 | 2008-06-30 |
| 3098 | 2008-07-02 | 364,498,288 | -1,550,500 | 24.8158 | 1,468,816,204 | 2008-06-30 |
| 3099 | 2008-06-30 | 366,048,788 | 25,000 | 24.9213 | 1,468,816,204 | 2008-06-30 |
| 3100 | 2008-06-27 | 366,023,788 | 189,000 | 24.9196 | 1,468,816,204 | 2008-05-31 |
| 3101 | 2008-06-26 | 365,834,788 | -77,000 | 24.9068 | 1,468,816,204 | 2008-05-31 |
| 3102 | 2008-06-25 | 365,911,788 | 107,000 | 24.9120 | 1,468,816,204 | 2008-05-31 |
| 3103 | 2008-06-24 | 365,804,788 | -429,340 | 24.9047 | 1,468,816,204 | 2008-05-31 |
| 3104 | 2008-06-23 | 366,234,128 | -367,000 | 24.9340 | 1,468,816,204 | 2008-05-31 |
| 3105 | 2008-06-20 | 366,601,128 | 27,500 | 24.9590 | 1,468,816,204 | 2008-05-31 |
| 3106 | 2008-06-19 | 366,573,628 | 46,500 | 24.9571 | 1,468,816,204 | 2008-05-31 |
| 3107 | 2008-06-18 | 366,527,128 | -291,028 | 24.9539 | 1,468,816,204 | 2008-05-31 |
| 3108 | 2008-06-17 | 366,818,156 | 173,000 | 24.9737 | 1,468,816,204 | 2008-05-31 |
| 3109 | 2008-06-16 | 366,645,156 | 585,200 | 24.9619 | 1,468,816,204 | 2008-05-31 |
| 3110 | 2008-06-13 | 366,059,956 | -471,500 | 24.9221 | 1,468,816,204 | 2008-05-31 |
| 3111 | 2008-06-12 | 366,531,456 | 91,000 | 24.9542 | 1,468,816,204 | 2008-05-31 |
| 3112 | 2008-06-11 | 366,440,456 | 349,000 | 24.9480 | 1,468,816,204 | 2008-05-31 |
| 3113 | 2008-06-10 | 366,091,456 | 308,000 | 24.9243 | 1,468,816,204 | 2008-05-31 |
| 3114 | 2008-06-06 | 365,783,456 | 9,000 | 24.9033 | 1,468,816,204 | 2008-05-31 |
| 3115 | 2008-06-05 | 365,774,456 | -273,500 | 24.9027 | 1,468,816,204 | 2008-05-31 |
| 3116 | 2008-06-04 | 366,047,956 | 2,087,688 | 24.9213 | 1,468,816,204 | 2008-05-31 |
| 3117 | 2008-06-03 | 363,960,268 | 40,500 | 24.7792 | 1,468,816,204 | 2008-05-31 |
| 3118 | 2008-06-02 | 363,919,768 | -1,231,500 | 24.7764 | 1,468,816,204 | 2008-05-31 |
| 3119 | 2008-05-30 | 365,151,268 | -523,500 | 24.8602 | 1,468,816,204 | 2008-04-30 |
| 3120 | 2008-05-29 | 365,674,768 | 39,807,000 | 24.8959 | 1,468,816,204 | 2008-04-30 |
| 3121 | 2008-05-28 | 325,867,768 | 51,444 | 22.1857 | 1,468,816,204 | 2008-04-30 |
| 3122 | 2008-05-27 | 325,816,324 | 110,000 | 22.1822 | 1,468,816,204 | 2008-04-30 |
| 3123 | 2008-05-26 | 325,706,324 | 337,500 | 22.1748 | 1,468,816,204 | 2008-04-30 |
| 3124 | 2008-05-23 | 325,368,824 | 553,500 | 22.1518 | 1,468,816,204 | 2008-04-30 |
| 3125 | 2008-05-22 | 324,815,324 | -1,534,680 | 22.1141 | 1,468,816,204 | 2008-04-30 |
| 3126 | 2008-05-21 | 326,350,004 | 1,652,000 | 22.2186 | 1,468,816,204 | 2008-04-30 |
| 3127 | 2008-05-20 | 324,698,004 | -174,000 | 22.1061 | 1,468,816,204 | 2008-04-30 |
| 3128 | 2008-05-19 | 324,872,004 | 199,000 | 22.1179 | 1,468,816,204 | 2008-04-30 |
| 3129 | 2008-05-16 | 324,673,004 | 37,900 | 22.1044 | 1,468,816,204 | 2008-04-30 |
| 3130 | 2008-05-15 | 324,635,104 | -369,700 | 22.1018 | 1,468,816,204 | 2008-04-30 |
| 3131 | 2008-05-14 | 325,004,804 | 5,499,500 | 22.1270 | 1,468,816,204 | 2008-04-30 |
| 3132 | 2008-05-13 | 319,505,304 | 272,500 | 21.7526 | 1,468,816,204 | 2008-04-30 |
| 3133 | 2008-05-09 | 319,232,804 | 790,000 | 21.7340 | 1,468,816,204 | 2008-04-30 |
| 3134 | 2008-05-08 | 318,442,804 | 264,940 | 21.6802 | 1,468,816,204 | 2008-04-30 |
| 3135 | 2008-05-07 | 318,177,864 | -5,094,000 | 21.6622 | 1,468,816,204 | 2008-04-30 |
| 3136 | 2008-05-06 | 323,271,864 | -900,994 | 22.0090 | 1,468,816,204 | 2008-04-30 |
| 3137 | 2008-05-05 | 324,172,858 | 2,814,000 | 22.0703 | 1,468,816,204 | 2008-04-30 |
| 3138 | 2008-05-02 | 321,358,858 | -449,000 | 21.8788 | 1,468,816,204 | 2008-04-30 |
| 3139 | 2008-04-30 | 321,807,858 | -105,500 | 21.9093 | 1,468,816,204 | 2008-04-30 |
| 3140 | 2008-04-29 | 321,913,358 | 2,094,404 | 21.9165 | 1,468,816,204 | 2008-03-31 |
| 3141 | 2008-04-28 | 319,818,954 | -4,488,000 | 21.7739 | 1,468,816,204 | 2008-03-31 |
| 3142 | 2008-04-25 | 324,306,954 | -133,000 | 22.0795 | 1,468,816,204 | 2008-03-31 |
| 3143 | 2008-04-24 | 324,439,954 | -1,175,000 | 22.0885 | 1,468,816,204 | 2008-03-31 |
| 3144 | 2008-04-23 | 325,614,954 | -9,680 | 22.1685 | 1,468,816,204 | 2008-03-31 |
| 3145 | 2008-04-22 | 325,624,634 | -934,500 | 22.1692 | 1,468,816,204 | 2008-03-31 |
| 3146 | 2008-04-21 | 326,559,134 | -325,000 | 22.2328 | 1,468,816,204 | 2008-03-31 |
| 3147 | 2008-04-18 | 326,884,134 | 231,400 | 22.2549 | 1,468,816,204 | 2008-03-31 |
| 3148 | 2008-04-17 | 326,652,734 | -141,500 | 22.2392 | 1,468,816,204 | 2008-03-31 |
| 3149 | 2008-04-16 | 326,794,234 | 511,160 | 22.2488 | 1,468,816,204 | 2008-03-31 |
| 3150 | 2008-04-15 | 326,283,074 | -194,000 | 22.2140 | 1,468,816,204 | 2008-03-31 |
| 3151 | 2008-04-14 | 326,477,074 | -375,500 | 22.2272 | 1,468,816,204 | 2008-03-31 |
| 3152 | 2008-04-11 | 326,852,574 | -250,000 | 22.2528 | 1,468,816,204 | 2008-03-31 |
| 3153 | 2008-04-10 | 327,102,574 | -456,500 | 22.2698 | 1,468,816,204 | 2008-03-31 |
| 3154 | 2008-04-09 | 327,559,074 | -2,471,000 | 22.3009 | 1,468,816,204 | 2008-03-31 |
| 3155 | 2008-04-08 | 330,030,074 | -1,068,500 | 22.4691 | 1,468,816,204 | 2008-03-31 |
| 3156 | 2008-04-07 | 331,098,574 | 703,500 | 22.5419 | 1,468,816,204 | 2008-03-31 |
| 3157 | 2008-04-03 | 330,395,074 | 404,000 | 22.4940 | 1,468,816,204 | 2008-03-31 |
| 3158 | 2008-04-02 | 329,991,074 | 523,000 | 22.4665 | 1,468,816,204 | 2008-03-31 |
| 3159 | 2008-04-01 | 329,468,074 | 626,522 | 22.4309 | 1,468,816,204 | 2008-03-31 |
| 3160 | 2008-03-31 | 328,841,552 | 633,200 | 22.3882 | 1,468,816,204 | 2008-03-31 |
| 3161 | 2008-03-28 | 328,208,352 | -193,000 | 22.3451 | 1,468,816,204 | 2008-02-29 |
| 3162 | 2008-03-27 | 328,401,352 | 658,650 | 22.3582 | 1,468,816,204 | 2008-02-29 |
| 3163 | 2008-03-26 | 327,742,702 | -205,620 | 22.3134 | 1,468,816,204 | 2008-02-29 |
| 3164 | 2008-03-25 | 327,948,322 | 355,000 | 22.3274 | 1,468,816,204 | 2008-02-29 |
| 3165 | 2008-03-20 | 327,593,322 | -593,000 | 22.3032 | 1,468,816,204 | 2008-02-29 |
| 3166 | 2008-03-19 | 328,186,322 | 1,442,000 | 22.3436 | 1,468,816,204 | 2008-02-29 |
| 3167 | 2008-03-18 | 326,744,322 | 10,020 | 22.2454 | 1,468,816,204 | 2008-02-29 |
| 3168 | 2008-03-17 | 326,734,302 | 956,500 | 22.2447 | 1,468,816,204 | 2008-02-29 |
| 3169 | 2008-03-14 | 325,777,802 | 444,500 | 22.1796 | 1,468,816,204 | 2008-02-29 |
| 3170 | 2008-03-13 | 325,333,302 | 1,316,300 | 22.1494 | 1,468,816,204 | 2008-02-29 |
| 3171 | 2008-03-12 | 324,017,002 | 2,318,500 | 22.0597 | 1,468,816,204 | 2008-02-29 |
| 3172 | 2008-03-11 | 321,698,502 | 313,000 | 21.9019 | 1,468,816,204 | 2008-02-29 |
| 3173 | 2008-03-10 | 321,385,502 | 1,298,500 | 21.8806 | 1,468,816,204 | 2008-02-29 |
| 3174 | 2008-03-07 | 320,087,002 | 201,500 | 21.7922 | 1,468,816,204 | 2008-02-29 |
| 3175 | 2008-03-06 | 319,885,502 | 476,500 | 21.7785 | 1,468,816,204 | 2008-02-29 |
| 3176 | 2008-03-05 | 319,409,002 | 1,547,000 | 21.7460 | 1,468,816,204 | 2008-02-29 |
| 3177 | 2008-03-04 | 317,862,002 | 1,669,000 | 21.6407 | 1,468,816,204 | 2008-02-29 |
| 3178 | 2008-03-03 | 316,193,002 | 975,000 | 21.5271 | 1,468,816,204 | 2008-02-29 |
| 3179 | 2008-02-29 | 315,218,002 | 2,095,500 | 21.4607 | 1,468,816,204 | 2008-02-29 |
| 3180 | 2008-02-28 | 313,122,502 | 807,000 | 21.3180 | 1,468,816,204 | 2008-01-31 |
| 3181 | 2008-02-27 | 312,315,502 | 2,450,000 | 21.2631 | 1,468,816,204 | 2008-01-31 |
| 3182 | 2008-02-26 | 309,865,502 | 6,045,500 | 21.0963 | 1,468,816,204 | 2008-01-31 |
| 3183 | 2008-02-25 | 303,820,002 | 5,582,000 | 20.6847 | 1,468,816,204 | 2008-01-31 |
| 3184 | 2008-02-22 | 298,238,002 | 7,061,600 | 20.3047 | 1,468,816,204 | 2008-01-31 |
| 3185 | 2008-02-21 | 291,176,402 | 3,427,000 | 19.8239 | 1,468,816,204 | 2008-01-31 |
| 3186 | 2008-02-20 | 287,749,402 | -238,900 | 19.5906 | 1,468,816,204 | 2008-01-31 |
| 3187 | 2008-02-19 | 287,988,302 | 736,600 | 19.6068 | 1,468,816,204 | 2008-01-31 |
| 3188 | 2008-02-18 | 287,251,702 | -6,481,750 | 19.5567 | 1,468,816,204 | 2008-01-31 |
| 3189 | 2008-02-15 | 293,733,452 | -1,267,000 | 19.9980 | 1,468,816,204 | 2008-01-31 |
| 3190 | 2008-02-14 | 295,000,452 | 1,135,500 | 20.0842 | 1,468,816,204 | 2008-01-31 |
| 3191 | 2008-02-13 | 293,864,952 | 400,700 | 20.0069 | 1,468,816,204 | 2008-01-31 |
| 3192 | 2008-02-12 | 293,464,252 | 412,000 | 19.9796 | 1,468,816,204 | 2008-01-31 |
| 3193 | 2008-02-11 | 293,052,252 | 1,659,494 | 19.9516 | 1,468,816,204 | 2008-01-31 |
| 3194 | 2008-02-06 | 291,392,758 | 0 | 19.8386 | 1,468,816,204 | 2008-01-31 |
| 3195 | 2008-02-05 | 291,392,758 | 1,035,000 | 19.8386 | 1,468,816,204 | 2008-01-31 |
| 3196 | 2008-02-04 | 290,357,758 | 3,140,000 | 19.7681 | 1,468,816,204 | 2008-01-31 |
| 3197 | 2008-02-01 | 287,217,758 | 3,755,400 | 19.5544 | 1,468,816,204 | 2008-01-31 |
| 3198 | 2008-01-31 | 283,462,358 | 1,332,000 | 19.2987 | 1,468,816,204 | 2008-01-31 |
| 3199 | 2008-01-30 | 282,130,358 | 3,711,500 | 19.2080 | 1,468,816,204 | 2007-12-31 |
| 3200 | 2008-01-29 | 278,418,858 | 1,028,000 | 18.9553 | 1,468,816,204 | 2007-12-31 |
| 3201 | 2008-01-28 | 277,390,858 | 899,500 | 18.8853 | 1,468,816,204 | 2007-12-31 |
| 3202 | 2008-01-25 | 276,491,358 | -784,500 | 18.8241 | 1,468,816,204 | 2007-12-31 |
| 3203 | 2008-01-24 | 277,275,858 | 802,500 | 18.8775 | 1,468,816,204 | 2007-12-31 |
| 3204 | 2008-01-23 | 276,473,358 | 309,076 | 18.8229 | 1,468,816,204 | 2007-12-31 |
| 3205 | 2008-01-22 | 276,164,282 | -1,333,999 | 18.8018 | 1,468,816,204 | 2007-12-31 |
| 3206 | 2008-01-21 | 277,498,281 | 462,000 | 18.8926 | 1,468,816,204 | 2007-12-31 |
| 3207 | 2008-01-18 | 277,036,281 | 44,270 | 18.8612 | 1,468,816,204 | 2007-12-31 |
| 3208 | 2008-01-17 | 276,992,011 | 187,900 | 18.8582 | 1,468,816,204 | 2007-12-31 |
| 3209 | 2008-01-16 | 276,804,111 | 707,542 | 18.8454 | 1,468,816,204 | 2007-12-31 |
| 3210 | 2008-01-15 | 276,096,569 | 395,000 | 18.7972 | 1,468,816,204 | 2007-12-31 |
| 3211 | 2008-01-14 | 275,701,569 | -235,000 | 18.7703 | 1,468,816,204 | 2007-12-31 |
| 3212 | 2008-01-11 | 275,936,569 | -3,426,000 | 18.7863 | 1,468,816,204 | 2007-12-31 |
| 3213 | 2008-01-10 | 279,362,569 | -1,460,000 | 19.0196 | 1,468,816,204 | 2007-12-31 |
| 3214 | 2008-01-09 | 280,822,569 | 339,280 | 19.1190 | 1,468,816,204 | 2007-12-31 |
| 3215 | 2008-01-08 | 280,483,289 | -2,343,000 | 19.0959 | 1,468,816,204 | 2007-12-31 |
| 3216 | 2008-01-07 | 282,826,289 | -387,332 | 19.2554 | 1,468,816,204 | 2007-12-31 |
| 3217 | 2008-01-04 | 283,213,621 | -219,580 | 19.2818 | 1,468,816,204 | 2007-12-31 |
| 3218 | 2008-01-03 | 283,433,201 | -2,779,000 | 19.2967 | 1,468,816,204 | 2007-12-31 |
| 3219 | 2008-01-02 | 286,212,201 | -352,200 | 19.4859 | 1,468,816,204 | 2007-12-31 |
| 3220 | 2007-12-31 | 286,564,401 | 1,500 | 19.5099 | 1,468,816,204 | 2007-12-31 |
| 3221 | 2007-12-28 | 286,562,901 | -1,739,000 | 19.5098 | 1,468,816,204 | 2007-11-30 |
| 3222 | 2007-12-27 | 288,301,901 | -545,840 | 19.6282 | 1,468,816,204 | 2007-11-30 |
| 3223 | 2007-12-24 | 288,847,741 | 1,000 | 19.6653 | 1,468,816,204 | 2007-11-30 |
| 3224 | 2007-12-21 | 288,846,741 | -923,000 | 19.6653 | 1,468,816,204 | 2007-11-30 |
| 3225 | 2007-12-20 | 289,769,741 | 531,000 | 19.7281 | 1,468,816,204 | 2007-11-30 |
| 3226 | 2007-12-19 | 289,238,741 | 16,100 | 19.6920 | 1,468,816,204 | 2007-11-30 |
| 3227 | 2007-12-18 | 289,222,641 | -1,795,360 | 19.6909 | 1,468,816,204 | 2007-11-30 |
| 3228 | 2007-12-17 | 291,018,001 | -5,204,550 | 19.8131 | 1,468,816,204 | 2007-11-30 |
| 3229 | 2007-12-14 | 296,222,551 | -1,672,250 | 20.1674 | 1,468,816,204 | 2007-11-30 |
| 3230 | 2007-12-13 | 297,894,801 | 478,300 | 20.2813 | 1,468,816,204 | 2007-11-30 |
| 3231 | 2007-12-12 | 297,416,501 | 74,000 | 20.2487 | 1,468,816,204 | 2007-11-30 |
| 3232 | 2007-12-11 | 297,342,501 | -214,500 | 20.2437 | 1,468,816,204 | 2007-11-30 |
| 3233 | 2007-12-10 | 297,557,001 | 33,500 | 20.2583 | 1,468,816,204 | 2007-11-30 |
| 3234 | 2007-12-07 | 297,523,501 | 38,000 | 20.2560 | 1,468,816,204 | 2007-11-30 |
| 3235 | 2007-12-06 | 297,485,501 | 191,500 | 20.2534 | 1,468,816,204 | 2007-11-30 |
| 3236 | 2007-12-05 | 297,294,001 | 1,033,000 | 20.2404 | 1,468,816,204 | 2007-11-30 |
| 3237 | 2007-12-04 | 296,261,001 | 48,000 | 20.1701 | 1,468,816,204 | 2007-11-30 |
| 3238 | 2007-12-03 | 296,213,001 | -1,186,000 | 20.1668 | 1,468,816,204 | 2007-11-30 |
| 3239 | 2007-11-30 | 297,399,001 | 329,000 | 20.2475 | 1,468,816,204 | 2007-11-30 |
| 3240 | 2007-11-29 | 297,070,001 | -628,900 | 20.2251 | 1,468,816,204 | 2007-10-31 |
| 3241 | 2007-11-28 | 297,698,901 | -718,000 | 20.2679 | 1,468,816,204 | 2007-10-31 |
| 3242 | 2007-11-27 | 298,416,901 | 17,625 | 20.3168 | 1,468,816,204 | 2007-10-31 |
| 3243 | 2007-11-26 | 298,399,276 | 2,169,625 | 20.3156 | 1,468,816,204 | 2007-10-31 |
| 3244 | 2007-11-23 | 296,229,651 | 426,500 | 20.1679 | 1,468,816,204 | 2007-10-31 |
| 3245 | 2007-11-22 | 295,803,151 | 639,880 | 20.1389 | 1,468,816,204 | 2007-10-31 |
| 3246 | 2007-11-21 | 295,163,271 | -949,300 | 20.0953 | 1,468,816,204 | 2007-10-31 |
| 3247 | 2007-11-20 | 296,112,571 | -45,400 | 20.1599 | 1,468,816,204 | 2007-10-31 |
| 3248 | 2007-11-19 | 296,157,971 | -233,000 | 20.1630 | 1,468,816,204 | 2007-10-31 |
| 3249 | 2007-11-16 | 296,390,971 | 379,312 | 20.1789 | 1,468,816,204 | 2007-10-31 |
| 3250 | 2007-11-15 | 296,011,659 | 1,948,324 | 20.1531 | 1,468,816,204 | 2007-10-31 |
| 3251 | 2007-11-14 | 294,063,335 | -1,907,400 | 20.0204 | 1,468,816,204 | 2007-10-31 |
| 3252 | 2007-11-13 | 295,970,735 | 1,800 | 20.1503 | 1,468,816,204 | 2007-10-31 |
| 3253 | 2007-11-12 | 295,968,935 | -757,000 | 20.1502 | 1,468,816,204 | 2007-10-31 |
| 3254 | 2007-11-09 | 296,725,935 | -1,620,500 | 20.2017 | 1,468,816,204 | 2007-10-31 |
| 3255 | 2007-11-08 | 298,346,435 | 1,500 | 20.3120 | 1,468,816,204 | 2007-10-31 |
| 3256 | 2007-11-07 | 298,344,935 | -158,500 | 20.3119 | 1,468,816,204 | 2007-10-31 |
| 3257 | 2007-11-06 | 298,503,435 | 202,873 | 20.3227 | 1,468,816,204 | 2007-10-31 |
| 3258 | 2007-11-05 | 298,300,562 | 1,070,280 | 20.3089 | 1,468,816,204 | 2007-10-31 |
| 3259 | 2007-11-02 | 297,230,282 | -1,138,500 | 20.2360 | 1,468,816,204 | 2007-10-31 |
| 3260 | 2007-11-01 | 298,368,782 | -129,650 | 20.3136 | 1,468,816,204 | 2007-10-31 |
| 3261 | 2007-10-31 | 298,498,432 | -280,000 | 20.3224 | 1,468,816,204 | 2007-10-31 |
| 3262 | 2007-10-30 | 298,778,432 | 48,600 | 20.4901 | 1,458,156,852 | 2007-09-30 |
| 3263 | 2007-10-29 | 298,729,832 | -219,827 | 20.4868 | 1,458,156,852 | 2007-09-30 |
| 3264 | 2007-10-26 | 298,949,659 | -278,900 | 20.5019 | 1,458,156,852 | 2007-09-30 |
| 3265 | 2007-10-25 | 299,228,559 | -579,608 | 20.5210 | 1,458,156,852 | 2007-09-30 |
| 3266 | 2007-10-24 | 299,808,167 | -2,907,180 | 20.5608 | 1,458,156,852 | 2007-09-30 |
| 3267 | 2007-10-23 | 302,715,347 | 343,477 | 20.7601 | 1,458,156,852 | 2007-09-30 |
| 3268 | 2007-10-22 | 302,371,870 | -57,175 | 20.7366 | 1,458,156,852 | 2007-09-30 |
| 3269 | 2007-10-18 | 302,429,045 | 7,500 | 20.7405 | 1,458,156,852 | 2007-09-30 |
| 3270 | 2007-10-17 | 302,421,545 | -778,110 | 20.7400 | 1,458,156,852 | 2007-09-30 |
| 3271 | 2007-10-16 | 303,199,655 | -4,190,000 | 20.7933 | 1,458,156,852 | 2007-09-30 |
| 3272 | 2007-10-15 | 307,389,655 | 1,661,451 | 21.0807 | 1,458,156,852 | 2007-09-30 |
| 3273 | 2007-10-12 | 305,728,204 | 995,200 | 20.9668 | 1,458,156,852 | 2007-09-30 |
| 3274 | 2007-10-11 | 304,733,004 | 7,060,694 | 20.8985 | 1,458,156,852 | 2007-09-30 |
| 3275 | 2007-10-10 | 297,672,310 | 3,641,300 | 20.4143 | 1,458,156,852 | 2007-09-30 |
| 3276 | 2007-10-09 | 294,031,010 | 1,339,044 | 20.1646 | 1,458,156,852 | 2007-09-30 |
| 3277 | 2007-10-08 | 292,691,966 | 7,170,317 | 20.0727 | 1,458,156,852 | 2007-09-30 |
| 3278 | 2007-10-05 | 285,521,649 | 716,291 | 19.5810 | 1,458,156,852 | 2007-09-30 |
| 3279 | 2007-10-04 | 284,805,358 | 555,000 | 19.5319 | 1,458,156,852 | 2007-09-30 |
| 3280 | 2007-10-03 | 284,250,358 | 3,071,075 | 19.4938 | 1,458,156,852 | 2007-09-30 |
| 3281 | 2007-10-02 | 281,179,283 | 440,500 | 19.2832 | 1,458,156,852 | 2007-09-30 |
| 3282 | 2007-09-28 | 280,738,783 | -1,114,942 | 19.2977 | 1,454,776,316 | 2007-08-31 |
| 3283 | 2007-09-27 | 281,853,725 | 1,615,500 | 19.3744 | 1,454,776,316 | 2007-08-31 |
| 3284 | 2007-09-25 | 280,238,225 | -761,576 | 19.2633 | 1,454,776,316 | 2007-08-31 |
| 3285 | 2007-09-24 | 280,999,801 | -355,448 | 19.3157 | 1,454,776,316 | 2007-08-31 |
| 3286 | 2007-09-21 | 281,355,249 | -1,086,500 | 19.3401 | 1,454,776,316 | 2007-08-31 |
| 3287 | 2007-09-20 | 282,441,749 | -2,827,000 | 19.4148 | 1,454,776,316 | 2007-08-31 |
| 3288 | 2007-09-19 | 285,268,749 | -240,920 | 19.6091 | 1,454,776,316 | 2007-08-31 |
| 3289 | 2007-09-18 | 285,509,669 | 274,500 | 19.6257 | 1,454,776,316 | 2007-08-31 |
| 3290 | 2007-09-17 | 285,235,169 | 15,500 | 19.6068 | 1,454,776,316 | 2007-08-31 |
| 3291 | 2007-09-14 | 285,219,669 | -586,450 | 19.6057 | 1,454,776,316 | 2007-08-31 |
| 3292 | 2007-09-13 | 285,806,119 | 3,366,569 | 19.6461 | 1,454,776,316 | 2007-08-31 |
| 3293 | 2007-09-12 | 282,439,550 | -422,841 | 19.4146 | 1,454,776,316 | 2007-08-31 |
| 3294 | 2007-09-11 | 282,862,391 | 550,000 | 19.4437 | 1,454,776,316 | 2007-08-31 |
| 3295 | 2007-09-10 | 282,312,391 | -934,500 | 19.4059 | 1,454,776,316 | 2007-08-31 |
| 3296 | 2007-09-07 | 283,246,891 | 1,737,500 | 19.4701 | 1,454,776,316 | 2007-08-31 |
| 3297 | 2007-09-06 | 281,509,391 | -282,867 | 19.3507 | 1,454,776,316 | 2007-08-31 |
| 3298 | 2007-09-05 | 281,792,258 | 346,000 | 19.3701 | 1,454,776,316 | 2007-08-31 |
| 3299 | 2007-09-04 | 281,446,258 | 1,692,060 | 19.3464 | 1,454,776,316 | 2007-08-31 |
| 3300 | 2007-09-03 | 279,754,198 | 282,000 | 19.2300 | 1,454,776,316 | 2007-08-31 |
| 3301 | 2007-08-31 | 279,472,198 | -989,410 | 19.2107 | 1,454,776,316 | 2007-08-31 |
| 3302 | 2007-08-30 | 280,461,608 | 2,209,500 | 19.3756 | 1,447,497,501 | 2007-07-31 |
| 3303 | 2007-08-29 | 278,252,108 | 3,957,948 | 19.2230 | 1,447,497,501 | 2007-07-31 |
| 3304 | 2007-08-28 | 274,294,160 | 220,910 | 18.9495 | 1,447,497,501 | 2007-07-31 |
| 3305 | 2007-08-27 | 274,073,250 | 1,132,500 | 18.9343 | 1,447,497,501 | 2007-07-31 |
| 3306 | 2007-08-24 | 272,940,750 | 866,500 | 18.8560 | 1,447,497,501 | 2007-07-31 |
| 3307 | 2007-08-23 | 272,074,250 | 1,707,000 | 18.7962 | 1,447,497,501 | 2007-07-31 |
| 3308 | 2007-08-22 | 270,367,250 | -332,500 | 18.6783 | 1,447,497,501 | 2007-07-31 |
| 3309 | 2007-08-21 | 270,699,750 | -865,000 | 18.7012 | 1,447,497,501 | 2007-07-31 |
| 3310 | 2007-08-20 | 271,564,750 | 341,000 | 18.7610 | 1,447,497,501 | 2007-07-31 |
| 3311 | 2007-08-17 | 271,223,750 | -1,184,000 | 18.7374 | 1,447,497,501 | 2007-07-31 |
| 3312 | 2007-08-16 | 272,407,750 | -75,000 | 18.8192 | 1,447,497,501 | 2007-07-31 |
| 3313 | 2007-08-15 | 272,482,750 | -128,000 | 18.8244 | 1,447,497,501 | 2007-07-31 |
| 3314 | 2007-08-14 | 272,610,750 | 1,334,330 | 18.8332 | 1,447,497,501 | 2007-07-31 |
| 3315 | 2007-08-13 | 271,276,420 | 326,500 | 18.7411 | 1,447,497,501 | 2007-07-31 |
| 3316 | 2007-08-10 | 270,949,920 | 1,033,070 | 18.7185 | 1,447,497,501 | 2007-07-31 |
| 3317 | 2007-08-09 | 269,916,850 | 460,500 | 18.6471 | 1,447,497,501 | 2007-07-31 |
| 3318 | 2007-08-08 | 269,456,350 | -391,000 | 18.6153 | 1,447,497,501 | 2007-07-31 |
| 3319 | 2007-08-07 | 269,847,350 | 420,000 | 18.6423 | 1,447,497,501 | 2007-07-31 |
| 3320 | 2007-08-06 | 269,427,350 | 2,995,000 | 18.6133 | 1,447,497,501 | 2007-07-31 |
| 3321 | 2007-08-03 | 266,432,350 | 822,500 | 18.4064 | 1,447,497,501 | 2007-07-31 |
| 3322 | 2007-08-02 | 265,609,850 | 1,049,500 | 18.3496 | 1,447,497,501 | 2007-07-31 |
| 3323 | 2007-08-01 | 264,560,350 | -433,000 | 18.2771 | 1,447,497,501 | 2007-07-31 |
| 3324 | 2007-07-31 | 264,993,350 | -1,019,600 | 18.3070 | 1,447,497,501 | 2007-07-31 |
| 3325 | 2007-07-30 | 266,012,950 | 356,500 | 18.3774 | 1,447,497,501 | 2007-06-30 |
| 3326 | 2007-07-27 | 265,656,450 | 2,299,500 | 18.3528 | 1,447,497,501 | 2007-06-30 |
| 3327 | 2007-07-26 | 263,356,950 | 7,175,000 | 18.1939 | 1,447,497,501 | 2007-06-30 |
| 3328 | 2007-07-25 | 256,181,950 | 390,500 | 17.6983 | 1,447,497,501 | 2007-06-30 |
| 3329 | 2007-07-24 | 255,791,450 | 1,903,100 | 17.6713 | 1,447,497,501 | 2007-06-30 |
| 3330 | 2007-07-23 | 253,888,350 | 70,000 | 17.5398 | 1,447,497,501 | 2007-06-30 |
| 3331 | 2007-07-20 | 253,818,350 | -197,000 | 17.5350 | 1,447,497,501 | 2007-06-30 |
| 3332 | 2007-07-19 | 254,015,350 | 400,500 | 17.5486 | 1,447,497,501 | 2007-06-30 |
| 3333 | 2007-07-18 | 253,614,850 | 3,122,400 | 17.5209 | 1,447,497,501 | 2007-06-30 |
| 3334 | 2007-07-17 | 250,492,450 | 612,000 | 17.3052 | 1,447,497,501 | 2007-06-30 |
| 3335 | 2007-07-16 | 249,880,450 | 153,000 | 17.2629 | 1,447,497,501 | 2007-06-30 |
| 3336 | 2007-07-13 | 249,727,450 | -4,436,000 | 17.2524 | 1,447,497,501 | 2007-06-30 |
| 3337 | 2007-07-12 | 254,163,450 | 896,400 | 17.5588 | 1,447,497,501 | 2007-06-30 |
| 3338 | 2007-07-11 | 253,267,050 | 282,500 | 17.4969 | 1,447,497,501 | 2007-06-30 |
| 3339 | 2007-07-10 | 252,984,550 | -220,500 | 17.4774 | 1,447,497,501 | 2007-06-30 |
| 3340 | 2007-07-09 | 253,205,050 | -1,102,500 | 17.4926 | 1,447,497,501 | 2007-06-30 |
| 3341 | 2007-07-06 | 254,307,550 | 899,500 | 17.5688 | 1,447,497,501 | 2007-06-30 |
| 3342 | 2007-07-05 | 253,408,050 | 2,014,400 | 17.5066 | 1,447,497,501 | 2007-06-30 |
| 3343 | 2007-07-04 | 251,393,650 | 577,000 | 17.3675 | 1,447,497,501 | 2007-06-30 |
| 3344 | 2007-07-03 | 250,816,650 | 574,500 | 17.3276 | 1,447,497,501 | 2007-06-30 |
| 3345 | 2007-06-29 | 250,242,150 | -17,350 | 17.2879 | 1,447,497,501 | 2007-05-31 |
| 3346 | 2007-06-28 | 250,259,500 | 1,754,000 | 17.2891 | 1,447,497,501 | 2007-05-31 |
| 3347 | 2007-06-27 | 248,505,500 | 1,795,500 | 17.1679 | 1,447,497,501 | 2007-05-31 |
| 3348 | 2007-06-26 | 246,710,000 | 17.0439 | 1,447,497,501 | 2007-05-31 |
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