China Starch Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,235,551,311 | 1,920,000 | 20.7151 | 5,964,492,043 | 2025-06-30 |
| 2 | 2025-08-28 | 1,233,631,311 | 1,310,000 | 20.6829 | 5,964,492,043 | 2025-06-30 |
| 3 | 2025-08-27 | 1,232,321,311 | -302,322 | 20.6610 | 5,964,492,043 | 2025-06-30 |
| 4 | 2025-08-26 | 1,232,623,633 | 2,920,000 | 20.6660 | 5,964,492,043 | 2025-06-30 |
| 5 | 2025-08-25 | 1,229,703,633 | -870,000 | 20.6171 | 5,964,492,043 | 2025-06-30 |
| 6 | 2025-08-22 | 1,230,573,633 | -5,495,000 | 20.6317 | 5,964,492,043 | 2025-06-30 |
| 7 | 2025-08-21 | 1,236,068,633 | -450,000 | 20.7238 | 5,964,492,043 | 2025-06-30 |
| 8 | 2025-08-20 | 1,236,518,633 | 294,463 | 20.7313 | 5,964,492,043 | 2025-06-30 |
| 9 | 2025-08-19 | 1,236,224,170 | 3,695,000 | 20.7264 | 5,964,492,043 | 2025-06-30 |
| 10 | 2025-08-18 | 1,232,529,170 | 1,710,000 | 20.6644 | 5,964,492,043 | 2025-06-30 |
| 11 | 2025-08-15 | 1,230,819,170 | 2,560,367 | 20.6358 | 5,964,492,043 | 2025-06-30 |
| 12 | 2025-08-14 | 1,228,258,803 | 500,000 | 20.5928 | 5,964,492,043 | 2025-06-30 |
| 13 | 2025-08-13 | 1,227,758,803 | 115,000 | 20.5845 | 5,964,492,043 | 2025-06-30 |
| 14 | 2025-08-12 | 1,227,643,803 | 2,035,000 | 20.5825 | 5,964,492,043 | 2025-06-30 |
| 15 | 2025-08-11 | 1,225,608,803 | 2,565,000 | 20.5484 | 5,964,492,043 | 2025-06-30 |
| 16 | 2025-08-08 | 1,223,043,803 | 1,753,238 | 20.5054 | 5,964,492,043 | 2025-06-30 |
| 17 | 2025-08-07 | 1,221,290,565 | 4,345,000 | 20.4760 | 5,964,492,043 | 2025-06-30 |
| 18 | 2025-08-06 | 1,216,945,565 | 65,000 | 20.4032 | 5,964,492,043 | 2025-06-30 |
| 19 | 2025-08-05 | 1,216,880,565 | 2,550,000 | 20.4021 | 5,964,492,043 | 2025-06-30 |
| 20 | 2025-08-04 | 1,214,330,565 | 1,320,000 | 20.3593 | 5,964,492,043 | 2025-06-30 |
| 21 | 2025-08-01 | 1,213,010,565 | 1,205,000 | 20.3372 | 5,964,492,043 | 2025-06-30 |
| 22 | 2025-07-31 | 1,211,805,565 | 2,770,000 | 20.3170 | 5,964,492,043 | 2025-06-30 |
| 23 | 2025-07-30 | 1,209,035,565 | 3,820,000 | 20.2706 | 5,964,492,043 | 2025-06-30 |
| 24 | 2025-07-29 | 1,205,215,565 | -2,340,000 | 20.2065 | 5,964,492,043 | 2025-06-30 |
| 25 | 2025-07-28 | 1,207,555,565 | -5,735,000 | 20.2457 | 5,964,492,043 | 2025-06-30 |
| 26 | 2025-07-25 | 1,213,290,565 | 1,105,000 | 20.3419 | 5,964,492,043 | 2025-06-30 |
| 27 | 2025-07-24 | 1,212,185,565 | 1,980,000 | 20.3234 | 5,964,492,043 | 2025-06-30 |
| 28 | 2025-07-23 | 1,210,205,565 | 1,245,000 | 20.2902 | 5,964,492,043 | 2025-06-30 |
| 29 | 2025-07-22 | 1,208,960,565 | -5,065,000 | 20.2693 | 5,964,492,043 | 2025-06-30 |
| 30 | 2025-07-21 | 1,214,025,565 | -1,945,000 | 20.3542 | 5,964,492,043 | 2025-06-30 |
| 31 | 2025-07-18 | 1,215,970,565 | -2,740,000 | 20.3868 | 5,964,492,043 | 2025-06-30 |
| 32 | 2025-07-17 | 1,218,710,565 | -765,000 | 20.4328 | 5,964,492,043 | 2025-06-30 |
| 33 | 2025-07-16 | 1,219,475,565 | -350,000 | 20.4456 | 5,964,492,043 | 2025-06-30 |
| 34 | 2025-07-15 | 1,219,825,565 | -1,965,000 | 20.4515 | 5,964,492,043 | 2025-06-30 |
| 35 | 2025-07-14 | 1,221,790,565 | -1,465,000 | 20.4844 | 5,964,492,043 | 2025-06-30 |
| 36 | 2025-07-11 | 1,223,255,565 | -325,000 | 20.5090 | 5,964,492,043 | 2025-06-30 |
| 37 | 2025-07-10 | 1,223,580,565 | 1,235,000 | 20.5144 | 5,964,492,043 | 2025-06-30 |
| 38 | 2025-07-09 | 1,222,345,565 | -30,000 | 20.4937 | 5,964,492,043 | 2025-06-30 |
| 39 | 2025-07-08 | 1,222,375,565 | 155,000 | 20.4942 | 5,964,492,043 | 2025-06-30 |
| 40 | 2025-07-07 | 1,222,220,565 | 395,000 | 20.4916 | 5,964,492,043 | 2025-06-30 |
| 41 | 2025-07-04 | 1,221,825,565 | 530,000 | 20.4850 | 5,964,492,043 | 2025-06-30 |
| 42 | 2025-07-03 | 1,221,295,565 | 885,000 | 20.4761 | 5,964,492,043 | 2025-06-30 |
| 43 | 2025-07-02 | 1,220,410,565 | -780,000 | 20.4613 | 5,964,492,043 | 2025-06-30 |
| 44 | 2025-06-30 | 1,221,190,565 | 65,000 | 20.4743 | 5,964,492,043 | 2025-06-30 |
| 45 | 2025-06-27 | 1,221,125,565 | -1,170,000 | 20.4733 | 5,964,492,043 | 2025-05-31 |
| 46 | 2025-06-26 | 1,222,295,565 | 2,055,000 | 20.4929 | 5,964,492,043 | 2025-05-31 |
| 47 | 2025-06-25 | 1,220,240,565 | -50,000 | 20.4584 | 5,964,492,043 | 2025-05-31 |
| 48 | 2025-06-24 | 1,220,290,565 | -1,225,000 | 20.4593 | 5,964,492,043 | 2025-05-31 |
| 49 | 2025-06-23 | 1,221,515,565 | -435,000 | 20.4798 | 5,964,492,043 | 2025-05-31 |
| 50 | 2025-06-20 | 1,221,950,565 | 6,505,000 | 20.4871 | 5,964,492,043 | 2025-05-31 |
| 51 | 2025-06-19 | 1,215,445,565 | 150,000 | 20.3780 | 5,964,492,043 | 2025-05-31 |
| 52 | 2025-06-18 | 1,215,295,565 | -385,000 | 20.3755 | 5,964,492,043 | 2025-05-31 |
| 53 | 2025-06-17 | 1,215,680,565 | -7,690,000 | 20.3820 | 5,964,492,043 | 2025-05-31 |
| 54 | 2025-06-16 | 1,223,370,565 | 530,000 | 20.5109 | 5,964,492,043 | 2025-05-31 |
| 55 | 2025-06-13 | 1,222,840,565 | 1,860,000 | 20.5020 | 5,964,492,043 | 2025-05-31 |
| 56 | 2025-06-12 | 1,220,980,565 | 90,000 | 20.4708 | 5,964,492,043 | 2025-05-31 |
| 57 | 2025-06-11 | 1,220,890,565 | -720,000 | 20.4693 | 5,964,492,043 | 2025-05-31 |
| 58 | 2025-06-10 | 1,221,610,565 | 2,240,000 | 20.4814 | 5,964,492,043 | 2025-05-31 |
| 59 | 2025-06-09 | 1,219,370,565 | 910,000 | 20.4438 | 5,964,492,043 | 2025-05-31 |
| 60 | 2025-06-06 | 1,218,460,565 | 645,000 | 20.4286 | 5,964,492,043 | 2025-05-31 |
| 61 | 2025-06-05 | 1,217,815,565 | 1,945,000 | 20.4178 | 5,964,492,043 | 2025-05-31 |
| 62 | 2025-06-04 | 1,215,870,565 | -1,200,000 | 20.3851 | 5,964,492,043 | 2025-05-31 |
| 63 | 2025-06-03 | 1,217,070,565 | -30,000 | 20.4053 | 5,964,492,043 | 2025-05-31 |
| 64 | 2025-06-02 | 1,217,100,565 | 310,000 | 20.4058 | 5,964,492,043 | 2025-05-31 |
| 65 | 2025-05-30 | 1,216,790,565 | 1,115,000 | 20.4006 | 5,964,492,043 | 2025-04-30 |
| 66 | 2025-05-29 | 1,215,675,565 | -1,435,000 | 20.3819 | 5,964,492,043 | 2025-04-30 |
| 67 | 2025-05-28 | 1,217,110,565 | 1,030,000 | 20.4059 | 5,964,492,043 | 2025-04-30 |
| 68 | 2025-05-27 | 1,216,080,565 | -115,000 | 20.3887 | 5,964,492,043 | 2025-04-30 |
| 69 | 2025-05-26 | 1,216,195,565 | 2,480,000 | 20.3906 | 5,964,492,043 | 2025-04-30 |
| 70 | 2025-05-23 | 1,213,715,565 | 2,095,000 | 20.3490 | 5,964,492,043 | 2025-04-30 |
| 71 | 2025-05-22 | 1,211,620,565 | 3,380,000 | 20.3139 | 5,964,492,043 | 2025-04-30 |
| 72 | 2025-05-21 | 1,208,240,565 | 145,000 | 20.2572 | 5,964,492,043 | 2025-04-30 |
| 73 | 2025-05-20 | 1,208,095,565 | 1,010,000 | 20.2548 | 5,964,492,043 | 2025-04-30 |
| 74 | 2025-05-19 | 1,207,085,565 | 1,245,000 | 20.2379 | 5,964,492,043 | 2025-04-30 |
| 75 | 2025-05-16 | 1,205,840,565 | 1,530,000 | 20.2170 | 5,964,492,043 | 2025-04-30 |
| 76 | 2025-05-15 | 1,204,310,565 | 1,210,000 | 20.1913 | 5,964,492,043 | 2025-04-30 |
| 77 | 2025-05-14 | 1,203,100,565 | 1,690,000 | 20.1710 | 5,964,492,043 | 2025-04-30 |
| 78 | 2025-05-13 | 1,201,410,565 | 395,000 | 20.1427 | 5,964,492,043 | 2025-04-30 |
| 79 | 2025-05-12 | 1,201,015,565 | -90,000 | 20.1361 | 5,964,492,043 | 2025-04-30 |
| 80 | 2025-05-09 | 1,201,105,565 | 35,000 | 20.1376 | 5,964,492,043 | 2025-04-30 |
| 81 | 2025-05-08 | 1,201,070,565 | 735,000 | 20.1370 | 5,964,492,043 | 2025-04-30 |
| 82 | 2025-05-07 | 1,200,335,565 | 1,715,000 | 20.1247 | 5,964,492,043 | 2025-04-30 |
| 83 | 2025-05-06 | 1,198,620,565 | -1,240,000 | 20.0959 | 5,964,492,043 | 2025-04-30 |
| 84 | 2025-05-02 | 1,199,860,565 | 921,106 | 20.1167 | 5,964,492,043 | 2025-04-30 |
| 85 | 2025-04-30 | 1,198,939,459 | 1,420,000 | 20.1013 | 5,964,492,043 | 2025-04-30 |
| 86 | 2025-04-29 | 1,197,519,459 | 1,470,860 | 20.0775 | 5,964,492,043 | 2025-03-31 |
| 87 | 2025-04-28 | 1,196,048,599 | 250,000 | 20.0528 | 5,964,492,043 | 2025-03-31 |
| 88 | 2025-04-25 | 1,195,798,599 | 1,945,000 | 20.0486 | 5,964,492,043 | 2025-03-31 |
| 89 | 2025-04-24 | 1,193,853,599 | 2,022,693 | 20.0160 | 5,964,492,043 | 2025-03-31 |
| 90 | 2025-04-23 | 1,191,830,906 | 1,474,731 | 19.9821 | 5,964,492,043 | 2025-03-31 |
| 91 | 2025-04-22 | 1,190,356,175 | -1,333,508 | 19.9574 | 5,964,492,043 | 2025-03-31 |
| 92 | 2025-04-17 | 1,191,689,683 | 160,000 | 19.9797 | 5,964,492,043 | 2025-03-31 |
| 93 | 2025-04-16 | 1,191,529,683 | 1,099,000 | 19.9771 | 5,964,492,043 | 2025-03-31 |
| 94 | 2025-04-15 | 1,190,430,683 | 1,445,000 | 19.9586 | 5,964,492,043 | 2025-03-31 |
| 95 | 2025-04-14 | 1,188,985,683 | 675,000 | 19.9344 | 5,964,492,043 | 2025-03-31 |
| 96 | 2025-04-11 | 1,188,310,683 | 1,930,000 | 19.9231 | 5,964,492,043 | 2025-03-31 |
| 97 | 2025-04-10 | 1,186,380,683 | 4,100,000 | 19.8907 | 5,964,492,043 | 2025-03-31 |
| 98 | 2025-04-09 | 1,182,280,683 | -235,000 | 19.8220 | 5,964,492,043 | 2025-03-31 |
| 99 | 2025-04-08 | 1,182,515,683 | 2,625,000 | 19.8259 | 5,964,492,043 | 2025-03-31 |
| 100 | 2025-04-07 | 1,179,890,683 | 1,030,000 | 19.7819 | 5,964,492,043 | 2025-03-31 |
| 101 | 2025-04-03 | 1,178,860,683 | 665,000 | 19.7646 | 5,964,492,043 | 2025-03-31 |
| 102 | 2025-04-02 | 1,178,195,683 | 3,820,000 | 19.7535 | 5,964,492,043 | 2025-03-31 |
| 103 | 2025-04-01 | 1,174,375,683 | 514,140 | 19.6895 | 5,964,492,043 | 2025-03-31 |
| 104 | 2025-03-31 | 1,173,861,543 | 13,595,000 | 19.6808 | 5,964,492,043 | 2025-03-31 |
| 105 | 2025-03-28 | 1,160,266,543 | 1,745,000 | 19.4529 | 5,964,492,043 | 2025-02-28 |
| 106 | 2025-03-27 | 1,158,521,543 | 1,695,000 | 19.4236 | 5,964,492,043 | 2025-02-28 |
| 107 | 2025-03-26 | 1,156,826,543 | -2,065,000 | 19.3952 | 5,964,492,043 | 2025-02-28 |
| 108 | 2025-03-25 | 1,158,891,543 | 3,080,000 | 19.4298 | 5,964,492,043 | 2025-02-28 |
| 109 | 2025-03-24 | 1,155,811,543 | 9,479,858 | 19.3782 | 5,964,492,043 | 2025-02-28 |
| 110 | 2025-03-21 | 1,146,331,685 | -2,926,628 | 19.2193 | 5,964,492,043 | 2025-02-28 |
| 111 | 2025-03-20 | 1,149,258,313 | -1,270,000 | 19.2683 | 5,964,492,043 | 2025-02-28 |
| 112 | 2025-03-19 | 1,150,528,313 | 360,000 | 19.2896 | 5,964,492,043 | 2025-02-28 |
| 113 | 2025-03-18 | 1,150,168,313 | -2,990,000 | 19.2836 | 5,964,492,043 | 2025-02-28 |
| 114 | 2025-03-17 | 1,153,158,313 | -575,000 | 19.3337 | 5,964,492,043 | 2025-02-28 |
| 115 | 2025-03-14 | 1,153,733,313 | -615,000 | 19.3434 | 5,964,492,043 | 2025-02-28 |
| 116 | 2025-03-13 | 1,154,348,313 | 4,460,000 | 19.3537 | 5,964,492,043 | 2025-02-28 |
| 117 | 2025-03-12 | 1,149,888,313 | -2,770,000 | 19.2789 | 5,964,492,043 | 2025-02-28 |
| 118 | 2025-03-11 | 1,152,658,313 | 2,115,000 | 19.3253 | 5,964,492,043 | 2025-02-28 |
| 119 | 2025-03-10 | 1,150,543,313 | 361,628 | 19.2899 | 5,964,492,043 | 2025-02-28 |
| 120 | 2025-03-07 | 1,150,181,685 | 4,845,000 | 19.2838 | 5,964,492,043 | 2025-02-28 |
| 121 | 2025-03-06 | 1,145,336,685 | 1,907,654 | 19.2026 | 5,964,492,043 | 2025-02-28 |
| 122 | 2025-03-05 | 1,143,429,031 | 6,635,000 | 19.1706 | 5,964,492,043 | 2025-02-28 |
| 123 | 2025-03-04 | 1,136,794,031 | 2,800,000 | 19.0594 | 5,964,492,043 | 2025-02-28 |
| 124 | 2025-03-03 | 1,133,994,031 | -1,425,000 | 19.0124 | 5,964,492,043 | 2025-02-28 |
| 125 | 2025-02-28 | 1,135,419,031 | 4,638,080 | 19.0363 | 5,964,492,043 | 2025-02-28 |
| 126 | 2025-02-27 | 1,130,780,951 | 5,425,000 | 18.9585 | 5,964,492,043 | 2025-01-31 |
| 127 | 2025-02-26 | 1,125,355,951 | -70,000 | 18.8676 | 5,964,492,043 | 2025-01-31 |
| 128 | 2025-02-25 | 1,125,425,951 | -9,733,653 | 18.8688 | 5,964,492,043 | 2025-01-31 |
| 129 | 2025-02-24 | 1,135,159,604 | -830,000 | 19.0320 | 5,964,492,043 | 2025-01-31 |
| 130 | 2025-02-21 | 1,135,989,604 | -1,315,000 | 19.0459 | 5,964,492,043 | 2025-01-31 |
| 131 | 2025-02-20 | 1,137,304,604 | 300,000 | 19.0679 | 5,964,492,043 | 2025-01-31 |
| 132 | 2025-02-19 | 1,137,004,604 | -700,000 | 19.0629 | 5,964,492,043 | 2025-01-31 |
| 133 | 2025-02-18 | 1,137,704,604 | 1,593,383 | 19.0746 | 5,964,492,043 | 2025-01-31 |
| 134 | 2025-02-17 | 1,136,111,221 | 3,720,000 | 19.0479 | 5,964,492,043 | 2025-01-31 |
| 135 | 2025-02-14 | 1,132,391,221 | -25,070,000 | 18.9855 | 5,964,492,043 | 2025-01-31 |
| 136 | 2025-02-13 | 1,157,461,221 | -615,000 | 19.4059 | 5,964,492,043 | 2025-01-31 |
| 137 | 2025-02-12 | 1,158,076,221 | 604,412 | 19.4162 | 5,964,492,043 | 2025-01-31 |
| 138 | 2025-02-11 | 1,157,471,809 | 1,520,000 | 19.4060 | 5,964,492,043 | 2025-01-31 |
| 139 | 2025-02-10 | 1,155,951,809 | 705,000 | 19.3806 | 5,964,492,043 | 2025-01-31 |
| 140 | 2025-02-07 | 1,155,246,809 | 150,000 | 19.3687 | 5,964,492,043 | 2025-01-31 |
| 141 | 2025-02-06 | 1,155,096,809 | 190,000 | 19.3662 | 5,964,492,043 | 2025-01-31 |
| 142 | 2025-02-05 | 1,154,906,809 | -790,000 | 19.3630 | 5,964,492,043 | 2025-01-31 |
| 143 | 2025-02-04 | 1,155,696,809 | -820,000 | 19.3763 | 5,964,492,043 | 2025-01-31 |
| 144 | 2025-02-03 | 1,156,516,809 | 105,000 | 19.3900 | 5,964,492,043 | 2025-01-31 |
| 145 | 2025-01-28 | 1,156,411,809 | 0 | 19.3883 | 5,964,492,043 | 2024-12-31 |
| 146 | 2025-01-27 | 1,156,411,809 | 1,140,000 | 19.3883 | 5,964,492,043 | 2024-12-31 |
| 147 | 2025-01-24 | 1,155,271,809 | 1,305,000 | 19.3692 | 5,964,492,043 | 2024-12-31 |
| 148 | 2025-01-23 | 1,153,966,809 | 620,000 | 19.3473 | 5,964,492,043 | 2024-12-31 |
| 149 | 2025-01-22 | 1,153,346,809 | -120,000 | 19.3369 | 5,964,492,043 | 2024-12-31 |
| 150 | 2025-01-21 | 1,153,466,809 | 230,000 | 19.3389 | 5,964,492,043 | 2024-12-31 |
| 151 | 2025-01-20 | 1,153,236,809 | 1,065,000 | 19.3350 | 5,964,492,043 | 2024-12-31 |
| 152 | 2025-01-17 | 1,152,171,809 | 3,555,000 | 19.3172 | 5,964,492,043 | 2024-12-31 |
| 153 | 2025-01-16 | 1,148,616,809 | 205,000 | 19.2576 | 5,964,492,043 | 2024-12-31 |
| 154 | 2025-01-15 | 1,148,411,809 | 3,300,000 | 19.2541 | 5,964,492,043 | 2024-12-31 |
| 155 | 2025-01-14 | 1,145,111,809 | 759,990 | 19.1988 | 5,964,492,043 | 2024-12-31 |
| 156 | 2025-01-13 | 1,144,351,819 | 1,770,000 | 19.1861 | 5,964,492,043 | 2024-12-31 |
| 157 | 2025-01-10 | 1,142,581,819 | 455,000 | 19.1564 | 5,964,492,043 | 2024-12-31 |
| 158 | 2025-01-09 | 1,142,126,819 | -145,000 | 19.1488 | 5,964,492,043 | 2024-12-31 |
| 159 | 2025-01-08 | 1,142,271,819 | 205,000 | 19.1512 | 5,964,492,043 | 2024-12-31 |
| 160 | 2025-01-07 | 1,142,066,819 | -440,000 | 19.1478 | 5,964,492,043 | 2024-12-31 |
| 161 | 2025-01-06 | 1,142,506,819 | 935,000 | 19.1551 | 5,964,492,043 | 2024-12-31 |
| 162 | 2025-01-03 | 1,141,571,819 | -825,000 | 19.1395 | 5,964,492,043 | 2024-12-31 |
| 163 | 2025-01-02 | 1,142,396,819 | -625,000 | 19.1533 | 5,964,492,043 | 2024-12-31 |
| 164 | 2024-12-31 | 1,143,021,819 | 0 | 19.1638 | 5,964,492,043 | 2024-12-31 |
| 165 | 2024-12-30 | 1,143,021,819 | 4,020,000 | 19.1638 | 5,964,492,043 | 2024-11-30 |
| 166 | 2024-12-27 | 1,139,001,819 | -980,000 | 19.0964 | 5,964,492,043 | 2024-11-30 |
| 167 | 2024-12-24 | 1,139,981,819 | 0 | 19.1128 | 5,964,492,043 | 2024-11-30 |
| 168 | 2024-12-23 | 1,139,981,819 | -2,545,000 | 19.1128 | 5,964,492,043 | 2024-11-30 |
| 169 | 2024-12-20 | 1,142,526,819 | -80,000 | 19.1555 | 5,964,492,043 | 2024-11-30 |
| 170 | 2024-12-19 | 1,142,606,819 | -300,000 | 19.1568 | 5,964,492,043 | 2024-11-30 |
| 171 | 2024-12-18 | 1,142,906,819 | 3,800,000 | 19.1618 | 5,964,492,043 | 2024-11-30 |
| 172 | 2024-12-17 | 1,139,106,819 | -15,000 | 19.0981 | 5,964,492,043 | 2024-11-30 |
| 173 | 2024-12-16 | 1,139,121,819 | 1,340,000 | 19.0984 | 5,964,492,043 | 2024-11-30 |
| 174 | 2024-12-13 | 1,137,781,819 | 605,000 | 19.0759 | 5,964,492,043 | 2024-11-30 |
| 175 | 2024-12-12 | 1,137,176,819 | 780,000 | 19.0658 | 5,964,492,043 | 2024-11-30 |
| 176 | 2024-12-11 | 1,136,396,819 | 3,145,683 | 19.0527 | 5,964,492,043 | 2024-11-30 |
| 177 | 2024-12-10 | 1,133,251,136 | 550,000 | 19.0000 | 5,964,492,043 | 2024-11-30 |
| 178 | 2024-12-09 | 1,132,701,136 | -80,000 | 18.9907 | 5,964,492,043 | 2024-11-30 |
| 179 | 2024-12-06 | 1,132,781,136 | 195,000 | 18.9921 | 5,964,492,043 | 2024-11-30 |
| 180 | 2024-12-05 | 1,132,586,136 | -725,000 | 18.9888 | 5,964,492,043 | 2024-11-30 |
| 181 | 2024-12-04 | 1,133,311,136 | 315,000 | 19.0010 | 5,964,492,043 | 2024-11-30 |
| 182 | 2024-12-03 | 1,132,996,136 | 605,000 | 18.9957 | 5,964,492,043 | 2024-11-30 |
| 183 | 2024-12-02 | 1,132,391,136 | 135,000 | 18.9855 | 5,964,492,043 | 2024-11-30 |
| 184 | 2024-11-29 | 1,132,256,136 | 3,385,000 | 18.9833 | 5,964,492,043 | 2024-10-31 |
| 185 | 2024-11-28 | 1,128,871,136 | -95,000 | 18.9265 | 5,964,492,043 | 2024-10-31 |
| 186 | 2024-11-27 | 1,128,966,136 | -16,106 | 18.9281 | 5,964,492,043 | 2024-10-31 |
| 187 | 2024-11-26 | 1,128,982,242 | 10,305,000 | 18.9284 | 5,964,492,043 | 2024-10-31 |
| 188 | 2024-11-25 | 1,118,677,242 | -443,177 | 18.7556 | 5,964,492,043 | 2024-10-31 |
| 189 | 2024-11-22 | 1,119,120,419 | -339,430 | 18.7630 | 5,964,492,043 | 2024-10-31 |
| 190 | 2024-11-21 | 1,119,459,849 | -185,000 | 18.7687 | 5,964,492,043 | 2024-10-31 |
| 191 | 2024-11-20 | 1,119,644,849 | 510,000 | 18.7718 | 5,964,492,043 | 2024-10-31 |
| 192 | 2024-11-19 | 1,119,134,849 | -155,000 | 18.7633 | 5,964,492,043 | 2024-10-31 |
| 193 | 2024-11-18 | 1,119,289,849 | 450,000 | 18.7659 | 5,964,492,043 | 2024-10-31 |
| 194 | 2024-11-15 | 1,118,839,849 | -2,194,412 | 18.7583 | 5,964,492,043 | 2024-10-31 |
| 195 | 2024-11-14 | 1,121,034,261 | 225,000 | 18.7951 | 5,964,492,043 | 2024-10-31 |
| 196 | 2024-11-13 | 1,120,809,261 | -675,000 | 18.7914 | 5,964,492,043 | 2024-10-31 |
| 197 | 2024-11-12 | 1,121,484,261 | -1,365,000 | 18.8027 | 5,964,492,043 | 2024-10-31 |
| 198 | 2024-11-11 | 1,122,849,261 | 1,725,000 | 18.8256 | 5,964,492,043 | 2024-10-31 |
| 199 | 2024-11-08 | 1,121,124,261 | 240,000 | 18.7966 | 5,964,492,043 | 2024-10-31 |
| 200 | 2024-11-07 | 1,120,884,261 | 270,000 | 18.7926 | 5,964,492,043 | 2024-10-31 |
| 201 | 2024-11-06 | 1,120,614,261 | -325,000 | 18.7881 | 5,964,492,043 | 2024-10-31 |
| 202 | 2024-11-05 | 1,120,939,261 | -1,850,000 | 18.7935 | 5,964,492,043 | 2024-10-31 |
| 203 | 2024-11-04 | 1,122,789,261 | -645,000 | 18.8246 | 5,964,492,043 | 2024-10-31 |
| 204 | 2024-11-01 | 1,123,434,261 | -1,815,000 | 18.8354 | 5,964,492,043 | 2024-10-31 |
| 205 | 2024-10-31 | 1,125,249,261 | 15,000 | 18.8658 | 5,964,492,043 | 2024-10-31 |
| 206 | 2024-10-30 | 1,125,234,261 | 80,000 | 18.8656 | 5,964,492,043 | 2024-09-30 |
| 207 | 2024-10-29 | 1,125,154,261 | -395,000 | 18.8642 | 5,964,492,043 | 2024-09-30 |
| 208 | 2024-10-28 | 1,125,549,261 | -425,000 | 18.8708 | 5,964,492,043 | 2024-09-30 |
| 209 | 2024-10-25 | 1,125,974,261 | -1,770,100 | 18.8780 | 5,964,492,043 | 2024-09-30 |
| 210 | 2024-10-24 | 1,127,744,361 | -150,000 | 18.9076 | 5,964,492,043 | 2024-09-30 |
| 211 | 2024-10-23 | 1,127,894,361 | -435,000 | 18.9101 | 5,964,492,043 | 2024-09-30 |
| 212 | 2024-10-22 | 1,128,329,361 | -45,000 | 18.9174 | 5,964,492,043 | 2024-09-30 |
| 213 | 2024-10-21 | 1,128,374,361 | -1,025,000 | 18.9182 | 5,964,492,043 | 2024-09-30 |
| 214 | 2024-10-18 | 1,129,399,361 | 1,045,000 | 18.9354 | 5,964,492,043 | 2024-09-30 |
| 215 | 2024-10-17 | 1,128,354,361 | -719,900 | 18.9179 | 5,964,492,043 | 2024-09-30 |
| 216 | 2024-10-16 | 1,129,074,261 | -461,955 | 18.9299 | 5,964,492,043 | 2024-09-30 |
| 217 | 2024-10-15 | 1,129,536,216 | -305,000 | 18.9377 | 5,964,492,043 | 2024-09-30 |
| 218 | 2024-10-14 | 1,129,841,216 | 2,040,000 | 18.9428 | 5,964,492,043 | 2024-09-30 |
| 219 | 2024-10-10 | 1,127,801,216 | 2,718,827 | 18.9086 | 5,964,492,043 | 2024-09-30 |
| 220 | 2024-10-09 | 1,125,082,389 | 9,265,000 | 18.8630 | 5,964,492,043 | 2024-09-30 |
| 221 | 2024-10-08 | 1,115,817,389 | 261,000 | 18.7077 | 5,964,492,043 | 2024-09-30 |
| 222 | 2024-10-07 | 1,115,556,389 | 1,493,807 | 18.7033 | 5,964,492,043 | 2024-09-30 |
| 223 | 2024-10-04 | 1,114,062,582 | 1,185,000 | 18.6782 | 5,964,492,043 | 2024-09-30 |
| 224 | 2024-10-03 | 1,112,877,582 | 11,417,949 | 18.6584 | 5,964,492,043 | 2024-09-30 |
| 225 | 2024-10-02 | 1,101,459,633 | -262,851 | 18.4669 | 5,964,492,043 | 2024-09-30 |
| 226 | 2024-09-30 | 1,101,722,484 | 1,260,450 | 18.4714 | 5,964,492,043 | 2024-09-30 |
| 227 | 2024-09-27 | 1,100,462,034 | -1,335,000 | 18.4502 | 5,964,492,043 | 2024-08-31 |
| 228 | 2024-09-26 | 1,101,797,034 | -142,881 | 18.4726 | 5,964,492,043 | 2024-08-31 |
| 229 | 2024-09-25 | 1,101,939,915 | -940,000 | 18.4750 | 5,964,492,043 | 2024-08-31 |
| 230 | 2024-09-24 | 1,102,879,915 | -1,005,000 | 18.4908 | 5,964,492,043 | 2024-08-31 |
| 231 | 2024-09-23 | 1,103,884,915 | 665,000 | 18.5076 | 5,964,492,043 | 2024-08-31 |
| 232 | 2024-09-20 | 1,103,219,915 | -1,200,000 | 18.4965 | 5,964,492,043 | 2024-08-31 |
| 233 | 2024-09-19 | 1,104,419,915 | -205,000 | 18.5166 | 5,964,492,043 | 2024-08-31 |
| 234 | 2024-09-17 | 1,104,624,915 | 1,605,000 | 18.5200 | 5,964,492,043 | 2024-08-31 |
| 235 | 2024-09-16 | 1,103,019,915 | -845,000 | 18.4931 | 5,964,492,043 | 2024-08-31 |
| 236 | 2024-09-13 | 1,103,864,915 | -2,476,340 | 18.5073 | 5,964,492,043 | 2024-08-31 |
| 237 | 2024-09-12 | 1,106,341,255 | -940,000 | 18.5488 | 5,964,492,043 | 2024-08-31 |
| 238 | 2024-09-11 | 1,107,281,255 | -50,000 | 18.5646 | 5,964,492,043 | 2024-08-31 |
| 239 | 2024-09-10 | 1,107,331,255 | -330,000 | 18.5654 | 5,964,492,043 | 2024-08-31 |
| 240 | 2024-09-09 | 1,107,661,255 | -300,000 | 18.5709 | 5,964,492,043 | 2024-08-31 |
| 241 | 2024-09-05 | 1,107,961,255 | 460,000 | 18.5760 | 5,964,492,043 | 2024-08-31 |
| 242 | 2024-09-04 | 1,107,501,255 | 675,000 | 18.5682 | 5,964,492,043 | 2024-08-31 |
| 243 | 2024-09-03 | 1,106,826,255 | 897,000 | 18.5569 | 5,964,492,043 | 2024-08-31 |
| 244 | 2024-09-02 | 1,105,929,255 | -3,015,000 | 18.5419 | 5,964,492,043 | 2024-08-31 |
| 245 | 2024-08-30 | 1,108,944,255 | -605,000 | 18.5924 | 5,964,492,043 | 2024-07-31 |
| 246 | 2024-08-29 | 1,109,549,255 | 263,080 | 18.6026 | 5,964,492,043 | 2024-07-31 |
| 247 | 2024-08-28 | 1,109,286,175 | 75,000 | 18.5982 | 5,964,492,043 | 2024-07-31 |
| 248 | 2024-08-27 | 1,109,211,175 | -75,000 | 18.5969 | 5,964,492,043 | 2024-07-31 |
| 249 | 2024-08-26 | 1,109,286,175 | -815,000 | 18.5982 | 5,964,492,043 | 2024-07-31 |
| 250 | 2024-08-23 | 1,110,101,175 | 30,000 | 18.6118 | 5,964,492,043 | 2024-07-31 |
| 251 | 2024-08-22 | 1,110,071,175 | -2,175,000 | 18.6113 | 5,964,492,043 | 2024-07-31 |
| 252 | 2024-08-21 | 1,112,246,175 | -740,000 | 18.6478 | 5,964,492,043 | 2024-07-31 |
| 253 | 2024-08-20 | 1,112,986,175 | -2,265,000 | 18.6602 | 5,964,492,043 | 2024-07-31 |
| 254 | 2024-08-19 | 1,115,251,175 | -245,000 | 18.6982 | 5,964,492,043 | 2024-07-31 |
| 255 | 2024-08-16 | 1,115,496,175 | 435,000 | 18.7023 | 5,964,492,043 | 2024-07-31 |
| 256 | 2024-08-15 | 1,115,061,175 | -485,000 | 18.6950 | 5,964,492,043 | 2024-07-31 |
| 257 | 2024-08-14 | 1,115,546,175 | 210,000 | 18.7031 | 5,964,492,043 | 2024-07-31 |
| 258 | 2024-08-13 | 1,115,336,175 | 2,630,000 | 18.6996 | 5,964,492,043 | 2024-07-31 |
| 259 | 2024-08-12 | 1,112,706,175 | -175,000 | 18.6555 | 5,964,492,043 | 2024-07-31 |
| 260 | 2024-08-09 | 1,112,881,175 | 210,000 | 18.6584 | 5,964,492,043 | 2024-07-31 |
| 261 | 2024-08-08 | 1,112,671,175 | -1,525,000 | 18.6549 | 5,964,492,043 | 2024-07-31 |
| 262 | 2024-08-07 | 1,114,196,175 | 85,000 | 18.6805 | 5,964,492,043 | 2024-07-31 |
| 263 | 2024-08-06 | 1,114,111,175 | 385,000 | 18.6791 | 5,964,492,043 | 2024-07-31 |
| 264 | 2024-08-05 | 1,113,726,175 | 735,000 | 18.6726 | 5,964,492,043 | 2024-07-31 |
| 265 | 2024-08-02 | 1,112,991,175 | -2,710,000 | 18.6603 | 5,964,492,043 | 2024-07-31 |
| 266 | 2024-08-01 | 1,115,701,175 | -620,000 | 18.7057 | 5,964,492,043 | 2024-07-31 |
| 267 | 2024-07-31 | 1,116,321,175 | -595,000 | 18.7161 | 5,964,492,043 | 2024-07-31 |
| 268 | 2024-07-30 | 1,116,916,175 | 120,000 | 18.7261 | 5,964,492,043 | 2024-06-30 |
| 269 | 2024-07-29 | 1,116,796,175 | 340,000 | 18.7241 | 5,964,492,043 | 2024-06-30 |
| 270 | 2024-07-26 | 1,116,456,175 | 1,225,000 | 18.7184 | 5,964,492,043 | 2024-06-30 |
| 271 | 2024-07-25 | 1,115,231,175 | 2,475,000 | 18.6978 | 5,964,492,043 | 2024-06-30 |
| 272 | 2024-07-24 | 1,112,756,175 | -1,173,000 | 18.6563 | 5,964,492,043 | 2024-06-30 |
| 273 | 2024-07-23 | 1,113,929,175 | 5,060,755 | 18.6760 | 5,964,492,043 | 2024-06-30 |
| 274 | 2024-07-22 | 1,108,868,420 | 3,670,000 | 18.5912 | 5,964,492,043 | 2024-06-30 |
| 275 | 2024-07-19 | 1,105,198,420 | 87,600 | 18.5296 | 5,964,492,043 | 2024-06-30 |
| 276 | 2024-07-18 | 1,105,110,820 | 2,095,000 | 18.5282 | 5,964,492,043 | 2024-06-30 |
| 277 | 2024-07-17 | 1,103,015,820 | 100,000 | 18.4930 | 5,964,492,043 | 2024-06-30 |
| 278 | 2024-07-16 | 1,102,915,820 | 225,000 | 18.4914 | 5,964,492,043 | 2024-06-30 |
| 279 | 2024-07-15 | 1,102,690,820 | 285,000 | 18.4876 | 5,964,492,043 | 2024-06-30 |
| 280 | 2024-07-12 | 1,102,405,820 | 735,086 | 18.4828 | 5,964,492,043 | 2024-06-30 |
| 281 | 2024-07-11 | 1,101,670,734 | 90,000 | 18.4705 | 5,964,492,043 | 2024-06-30 |
| 282 | 2024-07-10 | 1,101,580,734 | 495,000 | 18.4690 | 5,964,492,043 | 2024-06-30 |
| 283 | 2024-07-09 | 1,101,085,734 | -540,000 | 18.4607 | 5,964,492,043 | 2024-06-30 |
| 284 | 2024-07-08 | 1,101,625,734 | 1,210,000 | 18.4697 | 5,964,492,043 | 2024-06-30 |
| 285 | 2024-07-05 | 1,100,415,734 | -810,000 | 18.4494 | 5,964,492,043 | 2024-06-30 |
| 286 | 2024-07-04 | 1,101,225,734 | -385,000 | 18.4630 | 5,964,492,043 | 2024-06-30 |
| 287 | 2024-07-03 | 1,101,610,734 | 10,000 | 18.4695 | 5,964,492,043 | 2024-06-30 |
| 288 | 2024-07-02 | 1,101,600,734 | 365,000 | 18.4693 | 5,964,492,043 | 2024-06-30 |
| 289 | 2024-06-28 | 1,101,235,734 | -460,000 | 18.4632 | 5,964,492,043 | 2024-05-31 |
| 290 | 2024-06-27 | 1,101,695,734 | -335,000 | 18.4709 | 5,964,492,043 | 2024-05-31 |
| 291 | 2024-06-26 | 1,102,030,734 | 590,000 | 18.4765 | 5,964,492,043 | 2024-05-31 |
| 292 | 2024-06-25 | 1,101,440,734 | 650,000 | 18.4666 | 5,964,492,043 | 2024-05-31 |
| 293 | 2024-06-24 | 1,100,790,734 | 250,000 | 18.4557 | 5,964,492,043 | 2024-05-31 |
| 294 | 2024-06-21 | 1,100,540,734 | 1,925,000 | 18.4515 | 5,964,492,043 | 2024-05-31 |
| 295 | 2024-06-20 | 1,098,615,734 | 850,000 | 18.4193 | 5,964,492,043 | 2024-05-31 |
| 296 | 2024-06-19 | 1,097,765,734 | 55,000 | 18.4050 | 5,964,492,043 | 2024-05-31 |
| 297 | 2024-06-18 | 1,097,710,734 | 170,000 | 18.4041 | 5,964,492,043 | 2024-05-31 |
| 298 | 2024-06-17 | 1,097,540,734 | -380,000 | 18.4012 | 5,964,492,043 | 2024-05-31 |
| 299 | 2024-06-14 | 1,097,920,734 | 8,160,000 | 18.4076 | 5,964,492,043 | 2024-05-31 |
| 300 | 2024-06-13 | 1,089,760,734 | -1,180,000 | 18.2708 | 5,964,492,043 | 2024-05-31 |
| 301 | 2024-06-12 | 1,090,940,734 | 730,000 | 18.2906 | 5,964,492,043 | 2024-05-31 |
| 302 | 2024-06-11 | 1,090,210,734 | -9,335,000 | 18.2784 | 5,964,492,043 | 2024-05-31 |
| 303 | 2024-06-07 | 1,099,545,734 | 350,000 | 18.4349 | 5,964,492,043 | 2024-05-31 |
| 304 | 2024-06-06 | 1,099,195,734 | 430,000 | 18.4290 | 5,964,492,043 | 2024-05-31 |
| 305 | 2024-06-05 | 1,098,765,734 | -125,000 | 18.4218 | 5,964,492,043 | 2024-05-31 |
| 306 | 2024-06-04 | 1,098,890,734 | 370,000 | 18.4239 | 5,964,492,043 | 2024-05-31 |
| 307 | 2024-06-03 | 1,098,520,734 | -225,000 | 18.4177 | 5,964,492,043 | 2024-05-31 |
| 308 | 2024-05-31 | 1,098,745,734 | -495,000 | 18.4214 | 5,964,492,043 | 2024-05-31 |
| 309 | 2024-05-30 | 1,099,240,734 | -3,021,312 | 18.4297 | 5,964,492,043 | 2024-05-30 |
| 310 | 2024-05-29 | 1,102,262,046 | -2,945,000 | 18.4678 | 5,968,567,043 | 2024-04-30 |
| 311 | 2024-05-28 | 1,105,207,046 | -2,260,000 | 18.5171 | 5,968,567,043 | 2024-04-30 |
| 312 | 2024-05-27 | 1,107,467,046 | -890,000 | 18.5550 | 5,968,567,043 | 2024-04-30 |
| 313 | 2024-05-24 | 1,108,357,046 | 90,000 | 18.5699 | 5,968,567,043 | 2024-04-30 |
| 314 | 2024-05-23 | 1,108,267,046 | 1,860,000 | 18.5684 | 5,968,567,043 | 2024-04-30 |
| 315 | 2024-05-22 | 1,106,407,046 | -1,470,000 | 18.5372 | 5,968,567,043 | 2024-04-30 |
| 316 | 2024-05-21 | 1,107,877,046 | -2,503,133 | 18.5619 | 5,968,567,043 | 2024-04-30 |
| 317 | 2024-05-20 | 1,110,380,179 | -1,485,000 | 18.6038 | 5,968,567,043 | 2024-04-30 |
| 318 | 2024-05-17 | 1,111,865,179 | -640,000 | 18.6287 | 5,968,567,043 | 2024-04-30 |
| 319 | 2024-05-16 | 1,112,505,179 | -775,000 | 18.6394 | 5,968,567,043 | 2024-04-30 |
| 320 | 2024-05-14 | 1,113,280,179 | 610,000 | 18.6524 | 5,968,567,043 | 2024-04-30 |
| 321 | 2024-05-13 | 1,112,670,179 | -2,105,243 | 18.6422 | 5,968,567,043 | 2024-04-30 |
| 322 | 2024-05-10 | 1,114,775,422 | -375,000 | 18.6774 | 5,968,567,043 | 2024-04-30 |
| 323 | 2024-05-09 | 1,115,150,422 | -255,000 | 18.6837 | 5,968,567,043 | 2024-04-30 |
| 324 | 2024-05-08 | 1,115,405,422 | -6,620,000 | 18.6880 | 5,968,567,043 | 2024-04-30 |
| 325 | 2024-05-07 | 1,122,025,422 | -2,085,000 | 18.7989 | 5,968,567,043 | 2024-04-30 |
| 326 | 2024-05-06 | 1,124,110,422 | -2,070,000 | 18.8338 | 5,968,567,043 | 2024-04-30 |
| 327 | 2024-05-03 | 1,126,180,422 | 974,294 | 18.8685 | 5,968,567,043 | 2024-04-30 |
| 328 | 2024-05-02 | 1,125,206,128 | 550,000 | 18.8522 | 5,968,567,043 | 2024-04-30 |
| 329 | 2024-04-30 | 1,124,656,128 | 465,000 | 18.8430 | 5,968,567,043 | 2024-04-30 |
| 330 | 2024-04-29 | 1,124,191,128 | -190,000 | 18.8352 | 5,968,567,043 | 2024-04-18 |
| 331 | 2024-04-26 | 1,124,381,128 | 1,209,673 | 18.8384 | 5,968,567,043 | 2024-04-18 |
| 332 | 2024-04-25 | 1,123,171,455 | -190,000 | 18.8181 | 5,968,567,043 | 2024-04-18 |
| 333 | 2024-04-24 | 1,123,361,455 | -1,307,640 | 18.8213 | 5,968,567,043 | 2024-04-18 |
| 334 | 2024-04-23 | 1,124,669,095 | -180,000 | 18.8432 | 5,968,567,043 | 2024-04-18 |
| 335 | 2024-04-22 | 1,124,849,095 | 435,000 | 18.8462 | 5,968,567,043 | 2024-04-18 |
| 336 | 2024-04-19 | 1,124,414,095 | -5,000 | 18.8389 | 5,968,567,043 | 2024-04-18 |
| 337 | 2024-04-18 | 1,124,419,095 | 80,000 | 18.8390 | 5,968,567,043 | 2024-04-18 |
| 338 | 2024-04-17 | 1,124,339,095 | 20,000 | 18.8377 | 5,968,567,043 | 2024-04-16 |
| 339 | 2024-04-16 | 1,124,319,095 | -1,050,000 | 18.8373 | 5,968,567,043 | 2024-04-16 |
| 340 | 2024-04-15 | 1,125,369,095 | -40,000 | 18.8549 | 5,968,567,043 | 2024-04-08 |
| 341 | 2024-04-12 | 1,125,409,095 | -315,000 | 18.8556 | 5,968,567,043 | 2024-04-08 |
| 342 | 2024-04-11 | 1,125,724,095 | -215,000 | 18.8609 | 5,968,567,043 | 2024-04-08 |
| 343 | 2024-04-10 | 1,125,939,095 | -300,000 | 18.8645 | 5,968,567,043 | 2024-04-08 |
| 344 | 2024-04-09 | 1,126,239,095 | -20,000 | 18.8695 | 5,968,567,043 | 2024-04-08 |
| 345 | 2024-04-08 | 1,126,259,095 | -385,153 | 18.8698 | 5,968,567,043 | 2024-04-08 |
| 346 | 2024-04-05 | 1,126,644,248 | 52,408 | 18.8763 | 5,968,567,043 | 2024-04-05 |
| 347 | 2024-04-03 | 1,126,591,840 | -175,000 | 18.8754 | 5,968,567,043 | 2024-04-03 |
| 348 | 2024-04-02 | 1,126,766,840 | -1,165,000 | 18.8783 | 5,968,567,043 | 2024-03-31 |
| 349 | 2024-03-28 | 1,127,931,840 | -3,095,000 | 18.8979 | 5,968,567,043 | 2024-03-27 |
| 350 | 2024-03-27 | 1,131,026,840 | -882,423 | 18.9497 | 5,968,567,043 | 2024-03-27 |
| 351 | 2024-03-26 | 1,131,909,263 | 320,000 | 18.9645 | 5,968,567,043 | 2024-03-26 |
| 352 | 2024-03-25 | 1,131,589,263 | -2,260,000 | 18.9591 | 5,968,567,043 | 2024-03-25 |
| 353 | 2024-03-22 | 1,133,849,263 | 535,000 | 18.9970 | 5,968,567,043 | 2024-02-29 |
| 354 | 2024-03-21 | 1,133,314,263 | -500,000 | 18.9880 | 5,968,567,043 | 2024-02-29 |
| 355 | 2024-03-20 | 1,133,814,263 | 825,000 | 18.9964 | 5,968,567,043 | 2024-02-29 |
| 356 | 2024-03-19 | 1,132,989,263 | 240,000 | 18.9826 | 5,968,567,043 | 2024-02-29 |
| 357 | 2024-03-18 | 1,132,749,263 | -60,000 | 18.9786 | 5,968,567,043 | 2024-02-29 |
| 358 | 2024-03-15 | 1,132,809,263 | -1,135,000 | 18.9796 | 5,968,567,043 | 2024-02-29 |
| 359 | 2024-03-14 | 1,133,944,263 | -855,000 | 18.9986 | 5,968,567,043 | 2024-02-29 |
| 360 | 2024-03-13 | 1,134,799,263 | -365,000 | 19.0129 | 5,968,567,043 | 2024-02-29 |
| 361 | 2024-03-12 | 1,135,164,263 | 268,534 | 19.0190 | 5,968,567,043 | 2024-02-29 |
| 362 | 2024-03-11 | 1,134,895,729 | 129,431 | 19.0145 | 5,968,567,043 | 2024-02-29 |
| 363 | 2024-03-08 | 1,134,766,298 | 202,176 | 19.0124 | 5,968,567,043 | 2024-02-29 |
| 364 | 2024-03-07 | 1,134,564,122 | 160,000 | 19.0090 | 5,968,567,043 | 2024-02-29 |
| 365 | 2024-03-06 | 1,134,404,122 | -155,000 | 19.0063 | 5,968,567,043 | 2024-02-29 |
| 366 | 2024-03-05 | 1,134,559,122 | 2,660,000 | 19.0089 | 5,968,567,043 | 2024-02-29 |
| 367 | 2024-03-04 | 1,131,899,122 | -1,315,000 | 18.9643 | 5,968,567,043 | 2024-02-29 |
| 368 | 2024-03-01 | 1,133,214,122 | -30,000 | 18.9864 | 5,968,567,043 | 2024-02-29 |
| 369 | 2024-02-29 | 1,133,244,122 | -275,000 | 18.9869 | 5,968,567,043 | 2024-02-29 |
| 370 | 2024-02-28 | 1,133,519,122 | -87,041 | 18.9915 | 5,968,567,043 | 2024-01-31 |
| 371 | 2024-02-27 | 1,133,606,163 | 290,000 | 18.9929 | 5,968,567,043 | 2024-01-31 |
| 372 | 2024-02-26 | 1,133,316,163 | 65,000 | 18.9881 | 5,968,567,043 | 2024-01-31 |
| 373 | 2024-02-23 | 1,133,251,163 | -1,295,000 | 18.9870 | 5,968,567,043 | 2024-01-31 |
| 374 | 2024-02-22 | 1,134,546,163 | 105,000 | 19.0087 | 5,968,567,043 | 2024-01-31 |
| 375 | 2024-02-21 | 1,134,441,163 | 240,000 | 19.0069 | 5,968,567,043 | 2024-01-31 |
| 376 | 2024-02-20 | 1,134,201,163 | 90,000 | 19.0029 | 5,968,567,043 | 2024-01-31 |
| 377 | 2024-02-19 | 1,134,111,163 | 300,000 | 19.0014 | 5,968,567,043 | 2024-01-31 |
| 378 | 2024-02-16 | 1,133,811,163 | -780,000 | 18.9964 | 5,968,567,043 | 2024-01-31 |
| 379 | 2024-02-15 | 1,134,591,163 | -295,000 | 19.0094 | 5,968,567,043 | 2024-01-31 |
| 380 | 2024-02-14 | 1,134,886,163 | -195,000 | 19.0144 | 5,968,567,043 | 2024-01-31 |
| 381 | 2024-02-09 | 1,135,081,163 | 0 | 19.0176 | 5,968,567,043 | 2024-01-31 |
| 382 | 2024-02-08 | 1,135,081,163 | 550,000 | 19.0176 | 5,968,567,043 | 2024-01-31 |
| 383 | 2024-02-07 | 1,134,531,163 | -170,000 | 19.0084 | 5,968,567,043 | 2024-01-31 |
| 384 | 2024-02-06 | 1,134,701,163 | -325,000 | 19.0113 | 5,968,567,043 | 2024-01-31 |
| 385 | 2024-02-05 | 1,135,026,163 | 705,000 | 19.0167 | 5,968,567,043 | 2024-01-31 |
| 386 | 2024-02-02 | 1,134,321,163 | 445,000 | 19.0049 | 5,968,567,043 | 2024-01-31 |
| 387 | 2024-02-01 | 1,133,876,163 | -240,586 | 18.9975 | 5,968,567,043 | 2024-01-31 |
| 388 | 2024-01-31 | 1,134,116,749 | 10,000 | 19.0015 | 5,968,567,043 | 2024-01-31 |
| 389 | 2024-01-30 | 1,134,106,749 | -5,000 | 19.0013 | 5,968,567,043 | 2023-12-31 |
| 390 | 2024-01-29 | 1,134,111,749 | 85,000 | 19.0014 | 5,968,567,043 | 2023-12-31 |
| 391 | 2024-01-26 | 1,134,026,749 | -195,586 | 19.0000 | 5,968,567,043 | 2023-12-31 |
| 392 | 2024-01-25 | 1,134,222,335 | 115,000 | 19.0033 | 5,968,567,043 | 2023-12-31 |
| 393 | 2024-01-24 | 1,134,107,335 | 160,000 | 19.0013 | 5,968,567,043 | 2023-12-31 |
| 394 | 2024-01-23 | 1,133,947,335 | 25,000 | 18.9987 | 5,968,567,043 | 2023-12-31 |
| 395 | 2024-01-22 | 1,133,922,335 | 585,000 | 18.9982 | 5,968,567,043 | 2023-12-31 |
| 396 | 2024-01-19 | 1,133,337,335 | 120,000 | 18.9884 | 5,968,567,043 | 2023-12-31 |
| 397 | 2024-01-18 | 1,133,217,335 | -50,000 | 18.9864 | 5,968,567,043 | 2023-12-31 |
| 398 | 2024-01-17 | 1,133,267,335 | -5,000 | 18.9873 | 5,968,567,043 | 2023-12-31 |
| 399 | 2024-01-16 | 1,133,272,335 | -160,000 | 18.9873 | 5,968,567,043 | 2023-12-31 |
| 400 | 2024-01-15 | 1,133,432,335 | 150,000 | 18.9900 | 5,968,567,043 | 2023-12-31 |
| 401 | 2024-01-12 | 1,133,282,335 | -45,000 | 18.9875 | 5,968,567,043 | 2023-12-31 |
| 402 | 2024-01-11 | 1,133,327,335 | -145,000 | 18.9883 | 5,968,567,043 | 2023-12-31 |
| 403 | 2024-01-10 | 1,133,472,335 | 20,000 | 18.9907 | 5,968,567,043 | 2023-12-31 |
| 404 | 2024-01-09 | 1,133,452,335 | -395,000 | 18.9904 | 5,968,567,043 | 2023-12-31 |
| 405 | 2024-01-08 | 1,133,847,335 | 75,000 | 18.9970 | 5,968,567,043 | 2023-12-31 |
| 406 | 2024-01-05 | 1,133,772,335 | -715,000 | 18.9957 | 5,968,567,043 | 2023-12-31 |
| 407 | 2024-01-04 | 1,134,487,335 | -225,000 | 19.0077 | 5,968,567,043 | 2023-12-31 |
| 408 | 2024-01-03 | 1,134,712,335 | -375,000 | 19.0115 | 5,968,567,043 | 2023-12-31 |
| 409 | 2024-01-02 | 1,135,087,335 | -706,191 | 19.0178 | 5,968,567,043 | 2023-12-31 |
| 410 | 2023-12-29 | 1,135,793,526 | 85,000 | 19.0296 | 5,968,567,043 | 2023-12-27 |
| 411 | 2023-12-28 | 1,135,708,526 | 135,000 | 19.0282 | 5,968,567,043 | 2023-12-27 |
| 412 | 2023-12-27 | 1,135,573,526 | 0 | 19.0259 | 5,968,567,043 | 2023-12-27 |
| 413 | 2023-12-22 | 1,135,573,526 | -340,000 | 18.9448 | 5,994,132,043 | 2023-12-15 |
| 414 | 2023-12-21 | 1,135,913,526 | -70,000 | 18.9504 | 5,994,132,043 | 2023-12-15 |
| 415 | 2023-12-20 | 1,135,983,526 | -120,000 | 18.9516 | 5,994,132,043 | 2023-12-15 |
| 416 | 2023-12-19 | 1,136,103,526 | -2,060,000 | 18.9536 | 5,994,132,043 | 2023-12-15 |
| 417 | 2023-12-18 | 1,138,163,526 | -670,000 | 18.9880 | 5,994,132,043 | 2023-12-15 |
| 418 | 2023-12-15 | 1,138,833,526 | 155,000 | 18.9991 | 5,994,132,043 | 2023-12-15 |
| 419 | 2023-12-14 | 1,138,678,526 | 1,230,000 | 18.9966 | 5,994,132,043 | 2023-12-14 |
| 420 | 2023-12-13 | 1,137,448,526 | -400,000 | 18.9760 | 5,994,132,043 | 2023-12-13 |
| 421 | 2023-12-12 | 1,137,848,526 | -10,000 | 18.9827 | 5,994,132,043 | 2023-12-12 |
| 422 | 2023-12-11 | 1,137,858,526 | 0 | 18.9829 | 5,994,132,043 | 2023-12-11 |
| 423 | 2023-12-08 | 1,137,858,526 | 580,000 | 18.9829 | 5,994,132,043 | 2023-12-04 |
| 424 | 2023-12-07 | 1,137,278,526 | 375,000 | 18.9732 | 5,994,132,043 | 2023-12-04 |
| 425 | 2023-12-06 | 1,136,903,526 | -295,000 | 18.9669 | 5,994,132,043 | 2023-12-04 |
| 426 | 2023-12-05 | 1,137,198,526 | -2,210,000 | 18.9719 | 5,994,132,043 | 2023-12-04 |
| 427 | 2023-12-04 | 1,139,408,526 | -630,000 | 19.0087 | 5,994,132,043 | 2023-12-04 |
| 428 | 2023-12-01 | 1,140,038,526 | 2,130,000 | 19.0192 | 5,994,132,043 | 2023-12-01 |
| 429 | 2023-11-30 | 1,137,908,526 | 175,000 | 18.9837 | 5,994,132,043 | 2023-11-30 |
| 430 | 2023-11-29 | 1,137,733,526 | 140,000 | 18.9808 | 5,994,132,043 | 2023-11-29 |
| 431 | 2023-11-28 | 1,137,593,526 | 0 | 18.9785 | 5,994,132,043 | 2023-11-27 |
| 432 | 2023-11-27 | 1,137,593,526 | -120,554 | 18.9785 | 5,994,132,043 | 2023-11-27 |
| 433 | 2023-11-24 | 1,137,714,080 | -290,000 | 18.9805 | 5,994,132,043 | 2023-11-22 |
| 434 | 2023-11-23 | 1,138,004,080 | 140,000 | 18.9853 | 5,994,132,043 | 2023-11-22 |
| 435 | 2023-11-22 | 1,137,864,080 | 60,000 | 18.9830 | 5,994,132,043 | 2023-11-22 |
| 436 | 2023-11-21 | 1,137,804,080 | -90,000 | 18.9820 | 5,994,132,043 | 2023-11-21 |
| 437 | 2023-11-20 | 1,137,894,080 | -195,000 | 18.9835 | 5,994,132,043 | 2023-11-17 |
| 438 | 2023-11-17 | 1,138,089,080 | -1,225,000 | 18.9867 | 5,994,132,043 | 2023-11-17 |
| 439 | 2023-11-16 | 1,139,314,080 | -90,000 | 19.0072 | 5,994,132,043 | 2023-11-16 |
| 440 | 2023-11-15 | 1,139,404,080 | -170,000 | 19.0087 | 5,994,132,043 | 2023-11-08 |
| 441 | 2023-11-14 | 1,139,574,080 | -10,000 | 19.0115 | 5,994,132,043 | 2023-11-08 |
| 442 | 2023-11-13 | 1,139,584,080 | 200,000 | 19.0117 | 5,994,132,043 | 2023-11-08 |
| 443 | 2023-11-10 | 1,139,384,080 | -575,000 | 19.0083 | 5,994,132,043 | 2023-11-08 |
| 444 | 2023-11-09 | 1,139,959,080 | -2,795,000 | 19.0179 | 5,994,132,043 | 2023-11-08 |
| 445 | 2023-11-08 | 1,142,754,080 | -250,000 | 19.0645 | 5,994,132,043 | 2023-11-08 |
| 446 | 2023-11-07 | 1,143,004,080 | 140,000 | 19.0687 | 5,994,132,043 | 2023-11-07 |
| 447 | 2023-11-06 | 1,142,864,080 | -10,000 | 19.0664 | 5,994,132,043 | 2023-11-03 |
| 448 | 2023-11-03 | 1,142,874,080 | -575,000 | 19.0665 | 5,994,132,043 | 2023-11-03 |
| 449 | 2023-11-02 | 1,143,449,080 | -5,000 | 19.0761 | 5,994,132,043 | 2023-10-31 |
| 450 | 2023-11-01 | 1,143,454,080 | -105,000 | 19.0762 | 5,994,132,043 | 2023-10-31 |
| 451 | 2023-10-31 | 1,143,559,080 | 90,000 | 19.0780 | 5,994,132,043 | 2023-10-31 |
| 452 | 2023-10-30 | 1,143,469,080 | -80,000 | 19.0765 | 5,994,132,043 | 2023-10-27 |
| 453 | 2023-10-27 | 1,143,549,080 | -420,000 | 19.0778 | 5,994,132,043 | 2023-10-27 |
| 454 | 2023-10-26 | 1,143,969,080 | -885,000 | 19.0848 | 5,994,132,043 | 2023-10-25 |
| 455 | 2023-10-25 | 1,144,854,080 | -2,030,000 | 19.0996 | 5,994,132,043 | 2023-10-25 |
| 456 | 2023-10-24 | 1,146,884,080 | 10,000 | 19.1334 | 5,994,132,043 | 2023-10-24 |
| 457 | 2023-10-20 | 1,146,874,080 | -774,446 | 19.1333 | 5,994,132,043 | 2023-10-20 |
| 458 | 2023-10-19 | 1,147,648,526 | 0 | 19.1462 | 5,994,132,043 | 2023-10-19 |
| 459 | 2023-10-18 | 1,147,648,526 | 330,000 | 19.1462 | 5,994,132,043 | 2023-09-30 |
| 460 | 2023-10-17 | 1,147,318,526 | -2,920,000 | 19.1407 | 5,994,132,043 | 2023-09-30 |
| 461 | 2023-10-16 | 1,150,238,526 | 615,000 | 19.1894 | 5,994,132,043 | 2023-09-30 |
| 462 | 2023-10-13 | 1,149,623,526 | 5,000 | 19.1791 | 5,994,132,043 | 2023-09-30 |
| 463 | 2023-10-12 | 1,149,618,526 | 225,000 | 19.1791 | 5,994,132,043 | 2023-09-30 |
| 464 | 2023-10-11 | 1,149,393,526 | -300,000 | 19.1753 | 5,994,132,043 | 2023-09-30 |
| 465 | 2023-10-10 | 1,149,693,526 | -389,414 | 19.1803 | 5,994,132,043 | 2023-09-30 |
| 466 | 2023-10-09 | 1,150,082,940 | -940,000 | 19.1868 | 5,994,132,043 | 2023-09-30 |
| 467 | 2023-10-06 | 1,151,022,940 | -215,000 | 19.2025 | 5,994,132,043 | 2023-09-30 |
| 468 | 2023-10-05 | 1,151,237,940 | -1,255,000 | 19.2061 | 5,994,132,043 | 2023-09-30 |
| 469 | 2023-10-04 | 1,152,492,940 | -230,000 | 19.2270 | 5,994,132,043 | 2023-09-30 |
| 470 | 2023-10-03 | 1,152,722,940 | -25,000 | 19.2309 | 5,994,132,043 | 2023-09-30 |
| 471 | 2023-09-29 | 1,152,747,940 | 80,000 | 19.2313 | 5,994,132,043 | 2023-09-20 |
| 472 | 2023-09-28 | 1,152,667,940 | -10,000 | 19.2299 | 5,994,132,043 | 2023-09-20 |
| 473 | 2023-09-27 | 1,152,677,940 | -800,570 | 19.2301 | 5,994,132,043 | 2023-09-20 |
| 474 | 2023-09-26 | 1,153,478,510 | 165,000 | 19.2435 | 5,994,132,043 | 2023-09-20 |
| 475 | 2023-09-25 | 1,153,313,510 | -525,000 | 19.2407 | 5,994,132,043 | 2023-09-20 |
| 476 | 2023-09-22 | 1,153,838,510 | 875,000 | 19.2495 | 5,994,132,043 | 2023-09-20 |
| 477 | 2023-09-21 | 1,152,963,510 | -2,335,000 | 19.2349 | 5,994,132,043 | 2023-09-20 |
| 478 | 2023-09-20 | 1,155,298,510 | 590,000 | 19.2738 | 5,994,132,043 | 2023-09-20 |
| 479 | 2023-09-19 | 1,154,708,510 | 170,000 | 19.2640 | 5,994,132,043 | 2023-09-15 |
| 480 | 2023-09-18 | 1,154,538,510 | -45,000 | 19.2611 | 5,994,132,043 | 2023-09-15 |
| 481 | 2023-09-15 | 1,154,583,510 | -339,673 | 19.2619 | 5,994,132,043 | 2023-09-15 |
| 482 | 2023-09-14 | 1,154,923,183 | -495,000 | 19.2676 | 5,994,132,043 | 2023-08-31 |
| 483 | 2023-09-13 | 1,155,418,183 | -1,150,000 | 19.2758 | 5,994,132,043 | 2023-08-31 |
| 484 | 2023-09-12 | 1,156,568,183 | 70,000 | 19.2950 | 5,994,132,043 | 2023-08-31 |
| 485 | 2023-09-11 | 1,156,498,183 | -160,000 | 19.2938 | 5,994,132,043 | 2023-08-31 |
| 486 | 2023-09-07 | 1,156,658,183 | 0 | 19.2965 | 5,994,132,043 | 2023-08-31 |
| 487 | 2023-09-06 | 1,156,658,183 | -935,000 | 19.2965 | 5,994,132,043 | 2023-08-31 |
| 488 | 2023-09-05 | 1,157,593,183 | -65,000 | 19.3121 | 5,994,132,043 | 2023-08-31 |
| 489 | 2023-09-04 | 1,157,658,183 | 243,372 | 19.3132 | 5,994,132,043 | 2023-08-31 |
| 490 | 2023-08-31 | 1,157,414,811 | -130,000 | 19.3091 | 5,994,132,043 | 2023-08-31 |
| 491 | 2023-08-30 | 1,157,544,811 | 75,000 | 19.3113 | 5,994,132,043 | 2023-08-14 |
| 492 | 2023-08-29 | 1,157,469,811 | -30,000 | 19.3100 | 5,994,132,043 | 2023-08-14 |
| 493 | 2023-08-28 | 1,157,499,811 | 460,000 | 19.3105 | 5,994,132,043 | 2023-08-14 |
| 494 | 2023-08-25 | 1,157,039,811 | 1,695,000 | 19.3029 | 5,994,132,043 | 2023-08-14 |
| 495 | 2023-08-24 | 1,155,344,811 | 210,000 | 19.2746 | 5,994,132,043 | 2023-08-14 |
| 496 | 2023-08-23 | 1,155,134,811 | 390,000 | 19.2711 | 5,994,132,043 | 2023-08-14 |
| 497 | 2023-08-22 | 1,154,744,811 | -1,240,454 | 19.2646 | 5,994,132,043 | 2023-08-14 |
| 498 | 2023-08-21 | 1,155,985,265 | 475,000 | 19.2853 | 5,994,132,043 | 2023-08-14 |
| 499 | 2023-08-18 | 1,155,510,265 | -385,000 | 19.2774 | 5,994,132,043 | 2023-08-14 |
| 500 | 2023-08-17 | 1,155,895,265 | -2,560,000 | 19.2838 | 5,994,132,043 | 2023-08-14 |
| 501 | 2023-08-16 | 1,158,455,265 | -860,000 | 19.3265 | 5,994,132,043 | 2023-08-14 |
| 502 | 2023-08-15 | 1,159,315,265 | 745,000 | 19.3408 | 5,994,132,043 | 2023-08-14 |
| 503 | 2023-08-14 | 1,158,570,265 | 110,000 | 19.3284 | 5,994,132,043 | 2023-08-14 |
| 504 | 2023-08-11 | 1,158,460,265 | -4,140,000 | 19.3266 | 5,994,132,043 | 2023-07-31 |
| 505 | 2023-08-10 | 1,162,600,265 | -1,025,000 | 19.3956 | 5,994,132,043 | 2023-07-31 |
| 506 | 2023-08-09 | 1,163,625,265 | -2,340,000 | 19.4127 | 5,994,132,043 | 2023-07-31 |
| 507 | 2023-08-08 | 1,165,965,265 | -825,000 | 19.4518 | 5,994,132,043 | 2023-07-31 |
| 508 | 2023-08-07 | 1,166,790,265 | -485,000 | 19.4655 | 5,994,132,043 | 2023-07-31 |
| 509 | 2023-08-04 | 1,167,275,265 | 1,255,000 | 19.4736 | 5,994,132,043 | 2023-07-31 |
| 510 | 2023-08-03 | 1,166,020,265 | 375,000 | 19.4527 | 5,994,132,043 | 2023-07-31 |
| 511 | 2023-08-02 | 1,165,645,265 | 660,000 | 19.4464 | 5,994,132,043 | 2023-07-31 |
| 512 | 2023-08-01 | 1,164,985,265 | 1,086,915 | 19.4354 | 5,994,132,043 | 2023-07-31 |
| 513 | 2023-07-31 | 1,163,898,350 | 890,000 | 19.4173 | 5,994,132,043 | 2023-07-31 |
| 514 | 2023-07-28 | 1,163,008,350 | -75,000 | 19.4024 | 5,994,132,043 | 2023-06-30 |
| 515 | 2023-07-27 | 1,163,083,350 | -605,000 | 19.4037 | 5,994,132,043 | 2023-06-30 |
| 516 | 2023-07-26 | 1,163,688,350 | -880,000 | 19.4138 | 5,994,132,043 | 2023-06-30 |
| 517 | 2023-07-25 | 1,164,568,350 | -285,000 | 19.4285 | 5,994,132,043 | 2023-06-30 |
| 518 | 2023-07-24 | 1,164,853,350 | -2,635,000 | 19.4332 | 5,994,132,043 | 2023-06-30 |
| 519 | 2023-07-21 | 1,167,488,350 | 1,200,000 | 19.4772 | 5,994,132,043 | 2023-06-30 |
| 520 | 2023-07-20 | 1,166,288,350 | -1,055,000 | 19.4572 | 5,994,132,043 | 2023-06-30 |
| 521 | 2023-07-19 | 1,167,343,350 | 375,000 | 19.4748 | 5,994,132,043 | 2023-06-30 |
| 522 | 2023-07-18 | 1,166,968,350 | 185,000 | 19.4685 | 5,994,132,043 | 2023-06-30 |
| 523 | 2023-07-14 | 1,166,783,350 | -187,626 | 19.4654 | 5,994,132,043 | 2023-06-30 |
| 524 | 2023-07-13 | 1,166,970,976 | 50,000 | 19.4686 | 5,994,132,043 | 2023-06-30 |
| 525 | 2023-07-12 | 1,166,920,976 | -110,000 | 19.4677 | 5,994,132,043 | 2023-06-30 |
| 526 | 2023-07-11 | 1,167,030,976 | 275,000 | 19.4696 | 5,994,132,043 | 2023-06-30 |
| 527 | 2023-07-10 | 1,166,755,976 | 5,000 | 19.4650 | 5,994,132,043 | 2023-06-30 |
| 528 | 2023-07-07 | 1,166,750,976 | -505,000 | 19.4649 | 5,994,132,043 | 2023-06-30 |
| 529 | 2023-07-06 | 1,167,255,976 | 290,000 | 19.4733 | 5,994,132,043 | 2023-06-30 |
| 530 | 2023-07-05 | 1,166,965,976 | 90,000 | 19.4685 | 5,994,132,043 | 2023-06-30 |
| 531 | 2023-07-04 | 1,166,875,976 | 40,000 | 19.4670 | 5,994,132,043 | 2023-06-30 |
| 532 | 2023-07-03 | 1,166,835,976 | -345,000 | 19.4663 | 5,994,132,043 | 2023-06-30 |
| 533 | 2023-06-30 | 1,167,180,976 | -240,000 | 19.4721 | 5,994,132,043 | 2023-06-30 |
| 534 | 2023-06-29 | 1,167,420,976 | -495,000 | 19.4761 | 5,994,132,043 | 2023-05-31 |
| 535 | 2023-06-28 | 1,167,915,976 | 345,000 | 19.4843 | 5,994,132,043 | 2023-05-31 |
| 536 | 2023-06-27 | 1,167,570,976 | 170,000 | 19.4786 | 5,994,132,043 | 2023-05-31 |
| 537 | 2023-06-26 | 1,167,400,976 | -700,000 | 19.4757 | 5,994,132,043 | 2023-05-31 |
| 538 | 2023-06-23 | 1,168,100,976 | 2,940,000 | 19.4874 | 5,994,132,043 | 2023-05-31 |
| 539 | 2023-06-21 | 1,165,160,976 | 465,000 | 19.4384 | 5,994,132,043 | 2023-05-31 |
| 540 | 2023-06-20 | 1,164,695,976 | 355,000 | 19.4306 | 5,994,132,043 | 2023-05-31 |
| 541 | 2023-06-19 | 1,164,340,976 | 1,040,000 | 19.4247 | 5,994,132,043 | 2023-05-31 |
| 542 | 2023-06-16 | 1,163,300,976 | 2,340,000 | 19.4073 | 5,994,132,043 | 2023-05-31 |
| 543 | 2023-06-15 | 1,160,960,976 | 350,000 | 19.3683 | 5,994,132,043 | 2023-05-31 |
| 544 | 2023-06-14 | 1,160,610,976 | 11,195,000 | 19.3625 | 5,994,132,043 | 2023-05-31 |
| 545 | 2023-06-13 | 1,149,415,976 | 255,000 | 19.1757 | 5,994,132,043 | 2023-05-31 |
| 546 | 2023-06-12 | 1,149,160,976 | 35,000 | 19.1714 | 5,994,132,043 | 2023-05-31 |
| 547 | 2023-06-09 | 1,149,125,976 | -8,795,000 | 19.1708 | 5,994,132,043 | 2023-05-31 |
| 548 | 2023-06-08 | 1,157,920,976 | -110,000 | 19.3176 | 5,994,132,043 | 2023-05-31 |
| 549 | 2023-06-07 | 1,158,030,976 | -115,000 | 19.3194 | 5,994,132,043 | 2023-05-31 |
| 550 | 2023-06-06 | 1,158,145,976 | 440,000 | 19.3213 | 5,994,132,043 | 2023-05-31 |
| 551 | 2023-06-05 | 1,157,705,976 | 816,470 | 19.3140 | 5,994,132,043 | 2023-05-31 |
| 552 | 2023-06-02 | 1,156,889,506 | 1,075,000 | 19.3004 | 5,994,132,043 | 2023-05-31 |
| 553 | 2023-06-01 | 1,155,814,506 | 65,000 | 19.2824 | 5,994,132,043 | 2023-05-31 |
| 554 | 2023-05-31 | 1,155,749,506 | -220,000 | 19.2813 | 5,994,132,043 | 2023-05-31 |
| 555 | 2023-05-30 | 1,155,969,506 | 615,000 | 19.2850 | 5,994,132,043 | 2023-04-30 |
| 556 | 2023-05-29 | 1,155,354,506 | 1,210,000 | 19.2748 | 5,994,132,043 | 2023-04-30 |
| 557 | 2023-05-25 | 1,154,144,506 | 758,000 | 19.2546 | 5,994,132,043 | 2023-04-30 |
| 558 | 2023-05-24 | 1,153,386,506 | 1,070,000 | 19.2419 | 5,994,132,043 | 2023-04-30 |
| 559 | 2023-05-23 | 1,152,316,506 | 545,000 | 19.2241 | 5,994,132,043 | 2023-04-30 |
| 560 | 2023-05-22 | 1,151,771,506 | 285,000 | 19.2150 | 5,994,132,043 | 2023-04-30 |
| 561 | 2023-05-19 | 1,151,486,506 | -135,000 | 19.2102 | 5,994,132,043 | 2023-04-30 |
| 562 | 2023-05-18 | 1,151,621,506 | -335,000 | 19.2125 | 5,994,132,043 | 2023-04-30 |
| 563 | 2023-05-17 | 1,151,956,506 | -20,000 | 19.2181 | 5,994,132,043 | 2023-04-30 |
| 564 | 2023-05-16 | 1,151,976,506 | -296,765 | 19.2184 | 5,994,132,043 | 2023-04-30 |
| 565 | 2023-05-15 | 1,152,273,271 | -1,785,000 | 19.2234 | 5,994,132,043 | 2023-04-30 |
| 566 | 2023-05-12 | 1,154,058,271 | 1,725,000 | 19.2531 | 5,994,132,043 | 2023-04-30 |
| 567 | 2023-05-11 | 1,152,333,271 | 590,000 | 19.2244 | 5,994,132,043 | 2023-04-30 |
| 568 | 2023-05-10 | 1,151,743,271 | 154,414 | 19.2145 | 5,994,132,043 | 2023-04-30 |
| 569 | 2023-05-09 | 1,151,588,857 | -223,575 | 19.2119 | 5,994,132,043 | 2023-04-30 |
| 570 | 2023-05-08 | 1,151,812,432 | -165,000 | 19.2157 | 5,994,132,043 | 2023-04-30 |
| 571 | 2023-05-05 | 1,151,977,432 | 410,000 | 19.2184 | 5,994,132,043 | 2023-04-30 |
| 572 | 2023-05-04 | 1,151,567,432 | -565,000 | 19.2116 | 5,994,132,043 | 2023-04-30 |
| 573 | 2023-05-03 | 1,152,132,432 | 2,865,000 | 19.2210 | 5,994,132,043 | 2023-04-30 |
| 574 | 2023-05-02 | 1,149,267,432 | 3,500,000 | 19.1732 | 5,994,132,043 | 2023-04-30 |
| 575 | 2023-04-28 | 1,145,767,432 | 250,000 | 19.1148 | 5,994,132,043 | 2023-03-31 |
| 576 | 2023-04-27 | 1,145,517,432 | 3,430,000 | 19.1106 | 5,994,132,043 | 2023-03-31 |
| 577 | 2023-04-26 | 1,142,087,432 | 44,990 | 19.0534 | 5,994,132,043 | 2023-03-31 |
| 578 | 2023-04-25 | 1,142,042,442 | 540,000 | 19.0527 | 5,994,132,043 | 2023-03-31 |
| 579 | 2023-04-24 | 1,141,502,442 | 1,955,000 | 19.0437 | 5,994,132,043 | 2023-03-31 |
| 580 | 2023-04-21 | 1,139,547,442 | -415,000 | 19.0111 | 5,994,132,043 | 2023-03-31 |
| 581 | 2023-04-20 | 1,139,962,442 | 1,385,000 | 19.0180 | 5,994,132,043 | 2023-03-31 |
| 582 | 2023-04-19 | 1,138,577,442 | -35,000 | 18.9949 | 5,994,132,043 | 2023-03-31 |
| 583 | 2023-04-18 | 1,138,612,442 | 2,175,000 | 18.9955 | 5,994,132,043 | 2023-03-31 |
| 584 | 2023-04-17 | 1,136,437,442 | 220,000 | 18.9592 | 5,994,132,043 | 2023-03-31 |
| 585 | 2023-04-14 | 1,136,217,442 | 383,575 | 18.9555 | 5,994,132,043 | 2023-03-31 |
| 586 | 2023-04-13 | 1,135,833,867 | 1,020,000 | 18.9491 | 5,994,132,043 | 2023-03-31 |
| 587 | 2023-04-12 | 1,134,813,867 | -345,000 | 18.9321 | 5,994,132,043 | 2023-03-31 |
| 588 | 2023-04-11 | 1,135,158,867 | -325,000 | 18.9378 | 5,994,132,043 | 2023-03-31 |
| 589 | 2023-04-06 | 1,135,483,867 | -215,000 | 18.9433 | 5,994,132,043 | 2023-03-31 |
| 590 | 2023-04-04 | 1,135,698,867 | -1,690,000 | 18.9468 | 5,994,132,043 | 2023-03-31 |
| 591 | 2023-04-03 | 1,137,388,867 | 505,000 | 18.9750 | 5,994,132,043 | 2023-03-31 |
| 592 | 2023-03-31 | 1,136,883,867 | -1,195,586 | 18.9666 | 5,994,132,043 | 2023-03-31 |
| 593 | 2023-03-30 | 1,138,079,453 | 185,000 | 18.9866 | 5,994,132,043 | 2023-02-28 |
| 594 | 2023-03-29 | 1,137,894,453 | 319,430 | 18.9835 | 5,994,132,043 | 2023-02-28 |
| 595 | 2023-03-28 | 1,137,575,023 | 260,000 | 18.9781 | 5,994,132,043 | 2023-02-28 |
| 596 | 2023-03-27 | 1,137,315,023 | 2,425,000 | 18.9738 | 5,994,132,043 | 2023-02-28 |
| 597 | 2023-03-24 | 1,134,890,023 | -270,000 | 18.9334 | 5,994,132,043 | 2023-02-28 |
| 598 | 2023-03-23 | 1,135,160,023 | 20,000 | 18.9379 | 5,994,132,043 | 2023-02-28 |
| 599 | 2023-03-22 | 1,135,140,023 | -370,000 | 18.9375 | 5,994,132,043 | 2023-02-28 |
| 600 | 2023-03-21 | 1,135,510,023 | 490,000 | 18.9437 | 5,994,132,043 | 2023-02-28 |
| 601 | 2023-03-20 | 1,135,020,023 | -235,000 | 18.9355 | 5,994,132,043 | 2023-02-28 |
| 602 | 2023-03-17 | 1,135,255,023 | -1,240,000 | 18.9394 | 5,994,132,043 | 2023-02-28 |
| 603 | 2023-03-16 | 1,136,495,023 | -770,000 | 18.9601 | 5,994,132,043 | 2023-02-28 |
| 604 | 2023-03-15 | 1,137,265,023 | 220,000 | 18.9730 | 5,994,132,043 | 2023-02-28 |
| 605 | 2023-03-14 | 1,137,045,023 | 745,000 | 18.9693 | 5,994,132,043 | 2023-02-28 |
| 606 | 2023-03-13 | 1,136,300,023 | -195,000 | 18.9569 | 5,994,132,043 | 2023-02-28 |
| 607 | 2023-03-10 | 1,136,495,023 | -610,000 | 18.9601 | 5,994,132,043 | 2023-02-28 |
| 608 | 2023-03-09 | 1,137,105,023 | -140,000 | 18.9703 | 5,994,132,043 | 2023-02-28 |
| 609 | 2023-03-08 | 1,137,245,023 | -565,000 | 18.9726 | 5,994,132,043 | 2023-02-28 |
| 610 | 2023-03-07 | 1,137,810,023 | -2,110,000 | 18.9821 | 5,994,132,043 | 2023-02-28 |
| 611 | 2023-03-06 | 1,139,920,023 | -85,000 | 19.0173 | 5,994,132,043 | 2023-02-28 |
| 612 | 2023-03-03 | 1,140,005,023 | -1,125,000 | 19.0187 | 5,994,132,043 | 2023-02-28 |
| 613 | 2023-03-02 | 1,141,130,023 | -1,120,000 | 19.0375 | 5,994,132,043 | 2023-02-28 |
| 614 | 2023-03-01 | 1,142,250,023 | -1,640,000 | 19.0561 | 5,994,132,043 | 2023-02-28 |
| 615 | 2023-02-28 | 1,143,890,023 | 960,000 | 19.0835 | 5,994,132,043 | 2023-02-28 |
| 616 | 2023-02-27 | 1,142,930,023 | -580,000 | 19.0675 | 5,994,132,043 | 2023-01-31 |
| 617 | 2023-02-24 | 1,143,510,023 | -1,340,000 | 19.0772 | 5,994,132,043 | 2023-01-31 |
| 618 | 2023-02-23 | 1,144,850,023 | 2,715,000 | 19.0995 | 5,994,132,043 | 2023-01-31 |
| 619 | 2023-02-22 | 1,142,135,023 | 105,000 | 19.0542 | 5,994,132,043 | 2023-01-31 |
| 620 | 2023-02-21 | 1,142,030,023 | -1,020,000 | 19.0525 | 5,994,132,043 | 2023-01-31 |
| 621 | 2023-02-20 | 1,143,050,023 | 480,000 | 19.0695 | 5,994,132,043 | 2023-01-31 |
| 622 | 2023-02-17 | 1,142,570,023 | 530,000 | 19.0615 | 5,994,132,043 | 2023-01-31 |
| 623 | 2023-02-16 | 1,142,040,023 | -480,000 | 19.0526 | 5,994,132,043 | 2023-01-31 |
| 624 | 2023-02-15 | 1,142,520,023 | -1,335,000 | 19.0606 | 5,994,132,043 | 2023-01-31 |
| 625 | 2023-02-14 | 1,143,855,023 | 355,000 | 19.0829 | 5,994,132,043 | 2023-01-31 |
| 626 | 2023-02-13 | 1,143,500,023 | 480,000 | 19.0770 | 5,994,132,043 | 2023-01-31 |
| 627 | 2023-02-10 | 1,143,020,023 | -2,350,000 | 19.0690 | 5,994,132,043 | 2023-01-31 |
| 628 | 2023-02-09 | 1,145,370,023 | 1,160,000 | 19.1082 | 5,994,132,043 | 2023-01-31 |
| 629 | 2023-02-08 | 1,144,210,023 | -590,000 | 19.0888 | 5,994,132,043 | 2023-01-31 |
| 630 | 2023-02-07 | 1,144,800,023 | -200,000 | 19.0987 | 5,994,132,043 | 2023-01-31 |
| 631 | 2023-02-06 | 1,145,000,023 | -3,400,000 | 19.1020 | 5,994,132,043 | 2023-01-31 |
| 632 | 2023-02-03 | 1,148,400,023 | -482,000 | 19.1587 | 5,994,132,043 | 2023-01-31 |
| 633 | 2023-02-02 | 1,148,882,023 | -2,325,000 | 19.1668 | 5,994,132,043 | 2023-01-31 |
| 634 | 2023-02-01 | 1,151,207,023 | -3,650,000 | 19.2056 | 5,994,132,043 | 2023-01-31 |
| 635 | 2023-01-31 | 1,154,857,023 | -545,000 | 19.2665 | 5,994,132,043 | 2023-01-31 |
| 636 | 2023-01-30 | 1,155,402,023 | 1,165,000 | 19.2756 | 5,994,132,043 | 2022-12-31 |
| 637 | 2023-01-27 | 1,154,237,023 | -570,000 | 19.2561 | 5,994,132,043 | 2022-12-31 |
| 638 | 2023-01-26 | 1,154,807,023 | 285,000 | 19.2656 | 5,994,132,043 | 2022-12-31 |
| 639 | 2023-01-20 | 1,154,522,023 | -1,150,000 | 19.2609 | 5,994,132,043 | 2022-12-31 |
| 640 | 2023-01-19 | 1,155,672,023 | 1,330,000 | 19.2801 | 5,994,132,043 | 2022-12-31 |
| 641 | 2023-01-18 | 1,154,342,023 | 403,235 | 19.2579 | 5,994,132,043 | 2022-12-31 |
| 642 | 2023-01-17 | 1,153,938,788 | 450,460 | 19.2511 | 5,994,132,043 | 2022-12-31 |
| 643 | 2023-01-16 | 1,153,488,328 | -1,690,000 | 19.2436 | 5,994,132,043 | 2022-12-31 |
| 644 | 2023-01-13 | 1,155,178,328 | -615,000 | 19.2718 | 5,994,132,043 | 2022-12-31 |
| 645 | 2023-01-12 | 1,155,793,328 | 220,000 | 19.2821 | 5,994,132,043 | 2022-12-31 |
| 646 | 2023-01-11 | 1,155,573,328 | 1,750,000 | 19.2784 | 5,994,132,043 | 2022-12-31 |
| 647 | 2023-01-10 | 1,153,823,328 | -1,750,000 | 19.2492 | 5,994,132,043 | 2022-12-31 |
| 648 | 2023-01-09 | 1,155,573,328 | -4,240,000 | 19.2784 | 5,994,132,043 | 2022-12-31 |
| 649 | 2023-01-06 | 1,159,813,328 | 1,850,000 | 19.3491 | 5,994,132,043 | 2022-12-31 |
| 650 | 2023-01-05 | 1,157,963,328 | 485,000 | 19.3183 | 5,994,132,043 | 2022-12-31 |
| 651 | 2023-01-04 | 1,157,478,328 | -1,245,000 | 19.3102 | 5,994,132,043 | 2022-12-31 |
| 652 | 2023-01-03 | 1,158,723,328 | -3,325,000 | 19.3310 | 5,994,132,043 | 2022-12-31 |
| 653 | 2022-12-30 | 1,162,048,328 | -1,890,000 | 19.3864 | 5,994,132,043 | 2022-11-30 |
| 654 | 2022-12-29 | 1,163,938,328 | -935,000 | 19.4180 | 5,994,132,043 | 2022-11-30 |
| 655 | 2022-12-28 | 1,164,873,328 | 1,075,000 | 19.4336 | 5,994,132,043 | 2022-11-30 |
| 656 | 2022-12-23 | 1,163,798,328 | 645,000 | 19.4156 | 5,994,132,043 | 2022-11-30 |
| 657 | 2022-12-22 | 1,163,153,328 | 164,715 | 19.4049 | 5,994,132,043 | 2022-11-30 |
| 658 | 2022-12-21 | 1,162,988,613 | 410,000 | 19.4021 | 5,994,132,043 | 2022-11-30 |
| 659 | 2022-12-20 | 1,162,578,613 | 70,000 | 19.3953 | 5,994,132,043 | 2022-11-30 |
| 660 | 2022-12-19 | 1,162,508,613 | 140,000 | 19.3941 | 5,994,132,043 | 2022-11-30 |
| 661 | 2022-12-16 | 1,162,368,613 | 2,160,000 | 19.3918 | 5,994,132,043 | 2022-11-30 |
| 662 | 2022-12-15 | 1,160,208,613 | -275,000 | 19.3557 | 5,994,132,043 | 2022-11-30 |
| 663 | 2022-12-14 | 1,160,483,613 | 925,000 | 19.3603 | 5,994,132,043 | 2022-11-30 |
| 664 | 2022-12-13 | 1,159,558,613 | 7,770,000 | 19.3449 | 5,994,132,043 | 2022-11-30 |
| 665 | 2022-12-12 | 1,151,788,613 | 1,840,000 | 19.2153 | 5,994,132,043 | 2022-11-30 |
| 666 | 2022-12-09 | 1,149,948,613 | 1,135,000 | 19.1846 | 5,994,132,043 | 2022-11-30 |
| 667 | 2022-12-08 | 1,148,813,613 | -960,000 | 19.1656 | 5,994,132,043 | 2022-11-30 |
| 668 | 2022-12-07 | 1,149,773,613 | -3,045,000 | 19.1817 | 5,994,132,043 | 2022-11-30 |
| 669 | 2022-12-06 | 1,152,818,613 | 560,000 | 19.2325 | 5,994,132,043 | 2022-11-30 |
| 670 | 2022-12-05 | 1,152,258,613 | 910,000 | 19.2231 | 5,994,132,043 | 2022-11-30 |
| 671 | 2022-12-02 | 1,151,348,613 | -385,000 | 19.2079 | 5,994,132,043 | 2022-11-30 |
| 672 | 2022-12-01 | 1,151,733,613 | 2,435,000 | 19.2144 | 5,994,132,043 | 2022-11-30 |
| 673 | 2022-11-30 | 1,149,298,613 | 630,000 | 19.1737 | 5,994,132,043 | 2022-11-30 |
| 674 | 2022-11-29 | 1,148,668,613 | 1,950,000 | 19.1632 | 5,994,132,043 | 2022-10-31 |
| 675 | 2022-11-28 | 1,146,718,613 | 5,385,000 | 19.1307 | 5,994,132,043 | 2022-10-31 |
| 676 | 2022-11-25 | 1,141,333,613 | 200,000 | 19.0408 | 5,994,132,043 | 2022-10-31 |
| 677 | 2022-11-24 | 1,141,133,613 | 3,510,000 | 19.0375 | 5,994,132,043 | 2022-10-31 |
| 678 | 2022-11-23 | 1,137,623,613 | -690,000 | 18.9790 | 5,994,132,043 | 2022-10-31 |
| 679 | 2022-11-22 | 1,138,313,613 | 1,970,000 | 18.9905 | 5,994,132,043 | 2022-10-31 |
| 680 | 2022-11-21 | 1,136,343,613 | 675,000 | 18.9576 | 5,994,132,043 | 2022-10-31 |
| 681 | 2022-11-18 | 1,135,668,613 | -920,000 | 18.9463 | 5,994,132,043 | 2022-10-31 |
| 682 | 2022-11-17 | 1,136,588,613 | -1,015,000 | 18.9617 | 5,994,132,043 | 2022-10-31 |
| 683 | 2022-11-16 | 1,137,603,613 | 945,000 | 18.9786 | 5,994,132,043 | 2022-10-31 |
| 684 | 2022-11-15 | 1,136,658,613 | 373,696 | 18.9629 | 5,994,132,043 | 2022-10-31 |
| 685 | 2022-11-14 | 1,136,284,917 | 1,790,000 | 18.9566 | 5,994,132,043 | 2022-10-31 |
| 686 | 2022-11-11 | 1,134,494,917 | -310,000 | 18.9268 | 5,994,132,043 | 2022-10-31 |
| 687 | 2022-11-10 | 1,134,804,917 | -985,000 | 18.9319 | 5,994,132,043 | 2022-10-31 |
| 688 | 2022-11-09 | 1,135,789,917 | 1,000,000 | 18.9484 | 5,994,132,043 | 2022-10-31 |
| 689 | 2022-11-08 | 1,134,789,917 | -1,975,000 | 18.9317 | 5,994,132,043 | 2022-10-31 |
| 690 | 2022-11-07 | 1,136,764,917 | 735,000 | 18.9646 | 5,994,132,043 | 2022-10-31 |
| 691 | 2022-11-04 | 1,136,029,917 | 175,000 | 18.9524 | 5,994,132,043 | 2022-10-31 |
| 692 | 2022-11-03 | 1,135,854,917 | -1,941,467 | 18.9494 | 5,994,132,043 | 2022-10-31 |
| 693 | 2022-11-02 | 1,137,796,384 | -2,110,000 | 18.9818 | 5,994,132,043 | 2022-10-31 |
| 694 | 2022-11-01 | 1,139,906,384 | -535,000 | 19.0170 | 5,994,132,043 | 2022-10-31 |
| 695 | 2022-10-31 | 1,140,441,384 | 260,000 | 19.0260 | 5,994,132,043 | 2022-10-31 |
| 696 | 2022-10-28 | 1,140,181,384 | -155,706 | 19.0216 | 5,994,132,043 | 2022-09-30 |
| 697 | 2022-10-27 | 1,140,337,090 | -135,000 | 19.0242 | 5,994,132,043 | 2022-09-30 |
| 698 | 2022-10-26 | 1,140,472,090 | -95,000 | 19.0265 | 5,994,132,043 | 2022-09-30 |
| 699 | 2022-10-25 | 1,140,567,090 | 6,750,000 | 19.0281 | 5,994,132,043 | 2022-09-30 |
| 700 | 2022-10-24 | 1,133,817,090 | -1,225,000 | 18.9155 | 5,994,132,043 | 2022-09-30 |
| 701 | 2022-10-21 | 1,135,042,090 | -2,040,000 | 18.9359 | 5,994,132,043 | 2022-09-30 |
| 702 | 2022-10-20 | 1,137,082,090 | 125,000 | 18.9699 | 5,994,132,043 | 2022-09-30 |
| 703 | 2022-10-19 | 1,136,957,090 | -420,000 | 18.9678 | 5,994,132,043 | 2022-09-30 |
| 704 | 2022-10-18 | 1,137,377,090 | 19,294 | 18.9748 | 5,994,132,043 | 2022-09-30 |
| 705 | 2022-10-17 | 1,137,357,796 | 220,000 | 18.9745 | 5,994,132,043 | 2022-09-30 |
| 706 | 2022-10-14 | 1,137,137,796 | 370,000 | 18.9708 | 5,994,132,043 | 2022-09-30 |
| 707 | 2022-10-13 | 1,136,767,796 | -285,000 | 18.9647 | 5,994,132,043 | 2022-09-30 |
| 708 | 2022-10-12 | 1,137,052,796 | -465,000 | 18.9694 | 5,994,132,043 | 2022-09-30 |
| 709 | 2022-10-11 | 1,137,517,796 | -560,000 | 18.9772 | 5,994,132,043 | 2022-09-30 |
| 710 | 2022-10-10 | 1,138,077,796 | 435,000 | 18.9865 | 5,994,132,043 | 2022-09-30 |
| 711 | 2022-10-07 | 1,137,642,796 | -690,000 | 18.9793 | 5,994,132,043 | 2022-09-30 |
| 712 | 2022-10-06 | 1,138,332,796 | 860,000 | 18.9908 | 5,994,132,043 | 2022-09-30 |
| 713 | 2022-10-05 | 1,137,472,796 | 310,000 | 18.9764 | 5,994,132,043 | 2022-09-30 |
| 714 | 2022-10-03 | 1,137,162,796 | 805,000 | 18.9713 | 5,994,132,043 | 2022-09-30 |
| 715 | 2022-09-30 | 1,136,357,796 | 2,165,000 | 18.9578 | 5,994,132,043 | 2022-09-30 |
| 716 | 2022-09-29 | 1,134,192,796 | 582,067 | 18.9217 | 5,994,132,043 | 2022-08-31 |
| 717 | 2022-09-28 | 1,133,610,729 | 630,000 | 18.9120 | 5,994,132,043 | 2022-08-31 |
| 718 | 2022-09-27 | 1,132,980,729 | 5,925,000 | 18.9015 | 5,994,132,043 | 2022-08-31 |
| 719 | 2022-09-26 | 1,127,055,729 | 2,820,000 | 18.8027 | 5,994,132,043 | 2022-08-31 |
| 720 | 2022-09-23 | 1,124,235,729 | 855,000 | 18.7556 | 5,994,132,043 | 2022-08-31 |
| 721 | 2022-09-22 | 1,123,380,729 | 2,870,000 | 18.7413 | 5,994,132,043 | 2022-08-31 |
| 722 | 2022-09-21 | 1,120,510,729 | 4,195,000 | 18.6935 | 5,994,132,043 | 2022-08-31 |
| 723 | 2022-09-20 | 1,116,315,729 | -275,000 | 18.6235 | 5,994,132,043 | 2022-08-31 |
| 724 | 2022-09-19 | 1,116,590,729 | 985,000 | 18.6281 | 5,994,132,043 | 2022-08-31 |
| 725 | 2022-09-16 | 1,115,605,729 | -135,000 | 18.6116 | 5,994,132,043 | 2022-08-31 |
| 726 | 2022-09-15 | 1,115,740,729 | 230,000 | 18.6139 | 5,994,132,043 | 2022-08-31 |
| 727 | 2022-09-14 | 1,115,510,729 | 5,075,000 | 18.6100 | 5,994,132,043 | 2022-08-31 |
| 728 | 2022-09-13 | 1,110,435,729 | 3,415,000 | 18.5254 | 5,994,132,043 | 2022-08-31 |
| 729 | 2022-09-09 | 1,107,020,729 | 1,160,000 | 18.4684 | 5,994,132,043 | 2022-08-31 |
| 730 | 2022-09-08 | 1,105,860,729 | 410,000 | 18.4491 | 5,994,132,043 | 2022-08-31 |
| 731 | 2022-09-07 | 1,105,450,729 | 435,000 | 18.4422 | 5,994,132,043 | 2022-08-31 |
| 732 | 2022-09-06 | 1,105,015,729 | 609,414 | 18.4350 | 5,994,132,043 | 2022-08-31 |
| 733 | 2022-09-05 | 1,104,406,315 | 1,830,000 | 18.4248 | 5,994,132,043 | 2022-08-31 |
| 734 | 2022-09-02 | 1,102,576,315 | 3,455,000 | 18.3943 | 5,994,132,043 | 2022-08-31 |
| 735 | 2022-09-01 | 1,099,121,315 | -110,000 | 18.3366 | 5,994,132,043 | 2022-08-31 |
| 736 | 2022-08-31 | 1,099,231,315 | 2,125,000 | 18.3385 | 5,994,132,043 | 2022-08-31 |
| 737 | 2022-08-30 | 1,097,106,315 | -480,000 | 18.3030 | 5,994,132,043 | 2022-07-31 |
| 738 | 2022-08-29 | 1,097,586,315 | 715,000 | 18.3110 | 5,994,132,043 | 2022-07-31 |
| 739 | 2022-08-26 | 1,096,871,315 | 1,465,000 | 18.2991 | 5,994,132,043 | 2022-07-31 |
| 740 | 2022-08-25 | 1,095,406,315 | 370,000 | 18.2746 | 5,994,132,043 | 2022-07-31 |
| 741 | 2022-08-24 | 1,095,036,315 | 865,000 | 18.2685 | 5,994,132,043 | 2022-07-31 |
| 742 | 2022-08-23 | 1,094,171,315 | 715,000 | 18.2540 | 5,994,132,043 | 2022-07-31 |
| 743 | 2022-08-22 | 1,093,456,315 | 1,970,000 | 18.2421 | 5,994,132,043 | 2022-07-31 |
| 744 | 2022-08-19 | 1,091,486,315 | 545,000 | 18.2092 | 5,994,132,043 | 2022-07-31 |
| 745 | 2022-08-18 | 1,090,941,315 | 1,840,000 | 18.2002 | 5,994,132,043 | 2022-07-31 |
| 746 | 2022-08-17 | 1,089,101,315 | 2,155,000 | 18.1695 | 5,994,132,043 | 2022-07-31 |
| 747 | 2022-08-16 | 1,086,946,315 | 405,000 | 18.1335 | 5,994,132,043 | 2022-07-31 |
| 748 | 2022-08-15 | 1,086,541,315 | 1,510,000 | 18.1267 | 5,994,132,043 | 2022-07-31 |
| 749 | 2022-08-12 | 1,085,031,315 | -1,732,932 | 18.1016 | 5,994,132,043 | 2022-07-31 |
| 750 | 2022-08-11 | 1,086,764,247 | -4,575,000 | 18.1305 | 5,994,132,043 | 2022-07-31 |
| 751 | 2022-08-10 | 1,091,339,247 | -3,650,000 | 18.2068 | 5,994,132,043 | 2022-07-31 |
| 752 | 2022-08-09 | 1,094,989,247 | 5,317,548 | 18.2677 | 5,994,132,043 | 2022-07-31 |
| 753 | 2022-08-08 | 1,089,671,699 | -2,885,000 | 18.1790 | 5,994,132,043 | 2022-07-31 |
| 754 | 2022-08-05 | 1,092,556,699 | 6,531,750 | 18.2271 | 5,994,132,043 | 2022-07-31 |
| 755 | 2022-08-04 | 1,086,024,949 | 470,000 | 18.1181 | 5,994,132,043 | 2022-07-31 |
| 756 | 2022-08-03 | 1,085,554,949 | -3,180,000 | 18.1103 | 5,994,132,043 | 2022-07-31 |
| 757 | 2022-08-02 | 1,088,734,949 | -7,550,000 | 18.1633 | 5,994,132,043 | 2022-07-31 |
| 758 | 2022-08-01 | 1,096,284,949 | 6,670,000 | 18.2893 | 5,994,132,043 | 2022-07-31 |
| 759 | 2022-07-29 | 1,089,614,949 | -7,406,500 | 18.1780 | 5,994,132,043 | 2022-06-30 |
| 760 | 2022-07-28 | 1,097,021,449 | -323,939 | 18.3016 | 5,994,132,043 | 2022-06-30 |
| 761 | 2022-07-27 | 1,097,345,388 | 1,865,000 | 18.3070 | 5,994,132,043 | 2022-06-30 |
| 762 | 2022-07-26 | 1,095,480,388 | -1,260,000 | 18.2759 | 5,994,132,043 | 2022-06-30 |
| 763 | 2022-07-25 | 1,096,740,388 | -1,307,200 | 18.2969 | 5,994,132,043 | 2022-06-30 |
| 764 | 2022-07-22 | 1,098,047,588 | 11,098,700 | 18.3187 | 5,994,132,043 | 2022-06-30 |
| 765 | 2022-07-21 | 1,086,948,888 | -1,590,868 | 18.1335 | 5,994,132,043 | 2022-06-30 |
| 766 | 2022-07-20 | 1,088,539,756 | -1,835,000 | 18.1601 | 5,994,132,043 | 2022-06-30 |
| 767 | 2022-07-19 | 1,090,374,756 | 3,511,327 | 18.1907 | 5,994,132,043 | 2022-06-30 |
| 768 | 2022-07-18 | 1,086,863,429 | 565,000 | 18.1321 | 5,994,132,043 | 2022-06-30 |
| 769 | 2022-07-15 | 1,086,298,429 | 1,400,000 | 18.1227 | 5,994,132,043 | 2022-06-30 |
| 770 | 2022-07-14 | 1,084,898,429 | -4,940,000 | 18.0993 | 5,994,132,043 | 2022-06-30 |
| 771 | 2022-07-13 | 1,089,838,429 | -11,700,000 | 18.1818 | 5,994,132,043 | 2022-06-30 |
| 772 | 2022-07-12 | 1,101,538,429 | -10,190,000 | 18.3769 | 5,994,132,043 | 2022-06-30 |
| 773 | 2022-07-11 | 1,111,728,429 | -8,679,775 | 18.5469 | 5,994,132,043 | 2022-06-30 |
| 774 | 2022-07-08 | 1,120,408,204 | -6,740,000 | 18.6918 | 5,994,132,043 | 2022-06-30 |
| 775 | 2022-07-07 | 1,127,148,204 | -3,150,000 | 18.8042 | 5,994,132,043 | 2022-06-30 |
| 776 | 2022-07-06 | 1,130,298,204 | 1,320,000 | 18.8567 | 5,994,132,043 | 2022-06-30 |
| 777 | 2022-07-05 | 1,128,978,204 | -5,925,000 | 18.8347 | 5,994,132,043 | 2022-06-30 |
| 778 | 2022-07-04 | 1,134,903,204 | -11,001,771 | 18.9336 | 5,994,132,043 | 2022-06-30 |
| 779 | 2022-06-30 | 1,145,904,975 | -2,820,000 | 19.1171 | 5,994,132,043 | 2022-06-30 |
| 780 | 2022-06-29 | 1,148,724,975 | -525,000 | 19.1642 | 5,994,132,043 | 2022-05-31 |
| 781 | 2022-06-28 | 1,149,249,975 | 360,379 | 19.1729 | 5,994,132,043 | 2022-05-31 |
| 782 | 2022-06-27 | 1,148,889,596 | 2,460,000 | 19.1669 | 5,994,132,043 | 2022-05-31 |
| 783 | 2022-06-24 | 1,146,429,596 | 1,200,000 | 19.1259 | 5,994,132,043 | 2022-05-31 |
| 784 | 2022-06-23 | 1,145,229,596 | 6,593,350 | 19.1058 | 5,994,132,043 | 2022-05-31 |
| 785 | 2022-06-22 | 1,138,636,246 | 1,925,000 | 18.9958 | 5,994,132,043 | 2022-05-31 |
| 786 | 2022-06-21 | 1,136,711,246 | -457,925 | 18.9637 | 5,994,132,043 | 2022-05-31 |
| 787 | 2022-06-20 | 1,137,169,171 | -3,265,000 | 18.9714 | 5,994,132,043 | 2022-05-31 |
| 788 | 2022-06-17 | 1,140,434,171 | -260,000 | 19.0258 | 5,994,132,043 | 2022-05-31 |
| 789 | 2022-06-16 | 1,140,694,171 | -890,000 | 19.0302 | 5,994,132,043 | 2022-05-31 |
| 790 | 2022-06-15 | 1,141,584,171 | -540,000 | 19.0450 | 5,994,132,043 | 2022-05-31 |
| 791 | 2022-06-14 | 1,142,124,171 | 8,170,000 | 19.0540 | 5,994,132,043 | 2022-05-31 |
| 792 | 2022-06-13 | 1,133,954,171 | 14,530,000 | 18.9177 | 5,994,132,043 | 2022-05-31 |
| 793 | 2022-06-10 | 1,119,424,171 | -1,357,346 | 18.6753 | 5,994,132,043 | 2022-05-31 |
| 794 | 2022-06-09 | 1,120,781,517 | 4,000,000 | 18.6980 | 5,994,132,043 | 2022-05-31 |
| 795 | 2022-06-08 | 1,116,781,517 | -9,686,122 | 18.6312 | 5,994,132,043 | 2022-05-31 |
| 796 | 2022-06-07 | 1,126,467,639 | -2,355,000 | 18.7928 | 5,994,132,043 | 2022-05-31 |
| 797 | 2022-06-06 | 1,128,822,639 | -400,000 | 18.8321 | 5,994,132,043 | 2022-05-31 |
| 798 | 2022-06-02 | 1,129,222,639 | -4,850,000 | 18.8388 | 5,994,132,043 | 2022-05-31 |
| 799 | 2022-06-01 | 1,134,072,639 | 2,715,000 | 18.9197 | 5,994,132,043 | 2022-05-31 |
| 800 | 2022-05-31 | 1,131,357,639 | -3,255,000 | 18.8744 | 5,994,132,043 | 2022-05-31 |
| 801 | 2022-05-30 | 1,134,612,639 | -4,785,000 | 18.9287 | 5,994,132,043 | 2022-04-30 |
| 802 | 2022-05-27 | 1,139,397,639 | 1,399,414 | 19.0086 | 5,994,132,043 | 2022-04-30 |
| 803 | 2022-05-26 | 1,137,998,225 | 915,000 | 18.9852 | 5,994,132,043 | 2022-04-30 |
| 804 | 2022-05-25 | 1,137,083,225 | -3,285,000 | 18.9699 | 5,994,132,043 | 2022-04-30 |
| 805 | 2022-05-24 | 1,140,368,225 | -1,455,000 | 19.0247 | 5,994,132,043 | 2022-04-30 |
| 806 | 2022-05-23 | 1,141,823,225 | -8,065,000 | 19.0490 | 5,994,132,043 | 2022-04-30 |
| 807 | 2022-05-20 | 1,149,888,225 | -1,975,977 | 19.1836 | 5,994,132,043 | 2022-04-30 |
| 808 | 2022-05-19 | 1,151,864,202 | -1,325,000 | 19.2165 | 5,994,132,043 | 2022-04-30 |
| 809 | 2022-05-18 | 1,153,189,202 | -15,171,260 | 19.2386 | 5,994,132,043 | 2022-04-30 |
| 810 | 2022-05-17 | 1,168,360,462 | -540,000 | 19.4917 | 5,994,132,043 | 2022-04-30 |
| 811 | 2022-05-16 | 1,168,900,462 | 2,420,000 | 19.5007 | 5,994,132,043 | 2022-04-30 |
| 812 | 2022-05-13 | 1,166,480,462 | -335,000 | 19.4604 | 5,994,132,043 | 2022-04-30 |
| 813 | 2022-05-12 | 1,166,815,462 | 1,105,000 | 19.4660 | 5,994,132,043 | 2022-04-30 |
| 814 | 2022-05-11 | 1,165,710,462 | 1,470,000 | 19.4475 | 5,994,132,043 | 2022-04-30 |
| 815 | 2022-05-10 | 1,164,240,462 | -825,000 | 19.4230 | 5,994,132,043 | 2022-04-30 |
| 816 | 2022-05-06 | 1,165,065,462 | -205,000 | 19.4368 | 5,994,132,043 | 2022-04-30 |
| 817 | 2022-05-05 | 1,165,270,462 | -1,045,000 | 19.4402 | 5,994,132,043 | 2022-04-30 |
| 818 | 2022-05-04 | 1,166,315,462 | -521,140 | 19.4576 | 5,994,132,043 | 2022-04-30 |
| 819 | 2022-05-03 | 1,166,836,602 | 940,000 | 19.4663 | 5,994,132,043 | 2022-04-30 |
| 820 | 2022-04-29 | 1,165,896,602 | -1,025,000 | 19.4506 | 5,994,132,043 | 2022-03-31 |
| 821 | 2022-04-28 | 1,166,921,602 | -95,000 | 19.4677 | 5,994,132,043 | 2022-03-31 |
| 822 | 2022-04-27 | 1,167,016,602 | -320,000 | 19.4693 | 5,994,132,043 | 2022-03-31 |
| 823 | 2022-04-26 | 1,167,336,602 | -4,295,000 | 19.4747 | 5,994,132,043 | 2022-03-31 |
| 824 | 2022-04-25 | 1,171,631,602 | -650,000 | 19.5463 | 5,994,132,043 | 2022-03-31 |
| 825 | 2022-04-22 | 1,172,281,602 | -1,640,000 | 19.5572 | 5,994,132,043 | 2022-03-31 |
| 826 | 2022-04-21 | 1,173,921,602 | -5,350,000 | 19.5845 | 5,994,132,043 | 2022-03-31 |
| 827 | 2022-04-20 | 1,179,271,602 | -660,000 | 19.6738 | 5,994,132,043 | 2022-03-31 |
| 828 | 2022-04-19 | 1,179,931,602 | -1,565,000 | 19.6848 | 5,994,132,043 | 2022-03-31 |
| 829 | 2022-04-14 | 1,181,496,602 | 260,000 | 19.7109 | 5,994,132,043 | 2022-03-31 |
| 830 | 2022-04-13 | 1,181,236,602 | -165,000 | 19.7065 | 5,994,132,043 | 2022-03-31 |
| 831 | 2022-04-12 | 1,181,401,602 | -140,000 | 19.7093 | 5,994,132,043 | 2022-03-31 |
| 832 | 2022-04-11 | 1,181,541,602 | -455,000 | 19.7116 | 5,994,132,043 | 2022-03-31 |
| 833 | 2022-04-08 | 1,181,996,602 | -60,000 | 19.7192 | 5,994,132,043 | 2022-03-31 |
| 834 | 2022-04-07 | 1,182,056,602 | -890,570 | 19.7202 | 5,994,132,043 | 2022-03-31 |
| 835 | 2022-04-06 | 1,182,947,172 | 1,465,000 | 19.7351 | 5,994,132,043 | 2022-03-31 |
| 836 | 2022-04-04 | 1,181,482,172 | 1,165,000 | 19.7106 | 5,994,132,043 | 2022-03-31 |
| 837 | 2022-04-01 | 1,180,317,172 | -700,000 | 19.6912 | 5,994,132,043 | 2022-03-31 |
| 838 | 2022-03-31 | 1,181,017,172 | 280,000 | 19.7029 | 5,994,132,043 | 2022-03-31 |
| 839 | 2022-03-30 | 1,180,737,172 | 1,765,000 | 19.6982 | 5,994,132,043 | 2022-02-28 |
| 840 | 2022-03-29 | 1,178,972,172 | 550,000 | 19.6688 | 5,994,132,043 | 2022-02-28 |
| 841 | 2022-03-28 | 1,178,422,172 | -3,860,000 | 19.6596 | 5,994,132,043 | 2022-02-28 |
| 842 | 2022-03-25 | 1,182,282,172 | -3,435,000 | 19.7240 | 5,994,132,043 | 2022-02-28 |
| 843 | 2022-03-24 | 1,185,717,172 | 2,970,000 | 19.7813 | 5,994,132,043 | 2022-02-28 |
| 844 | 2022-03-23 | 1,182,747,172 | 1,520,000 | 19.7318 | 5,994,132,043 | 2022-02-28 |
| 845 | 2022-03-22 | 1,181,227,172 | 2,190,000 | 19.7064 | 5,994,132,043 | 2022-02-28 |
| 846 | 2022-03-21 | 1,179,037,172 | -875,000 | 19.6699 | 5,994,132,043 | 2022-02-28 |
| 847 | 2022-03-18 | 1,179,912,172 | -735,000 | 19.6845 | 5,994,132,043 | 2022-02-28 |
| 848 | 2022-03-17 | 1,180,647,172 | 4,140,000 | 19.6967 | 5,994,132,043 | 2022-02-28 |
| 849 | 2022-03-16 | 1,176,507,172 | 2,700,000 | 19.6276 | 5,994,132,043 | 2022-02-28 |
| 850 | 2022-03-15 | 1,173,807,172 | 285,000 | 19.5826 | 5,994,132,043 | 2022-02-28 |
| 851 | 2022-03-14 | 1,173,522,172 | 1,825,000 | 19.5778 | 5,994,132,043 | 2022-02-28 |
| 852 | 2022-03-11 | 1,171,697,172 | 2,370,000 | 19.5474 | 5,994,132,043 | 2022-02-28 |
| 853 | 2022-03-10 | 1,169,327,172 | -115,000 | 19.5079 | 5,994,132,043 | 2022-02-28 |
| 854 | 2022-03-09 | 1,169,442,172 | -710,000 | 19.5098 | 5,994,132,043 | 2022-02-28 |
| 855 | 2022-03-08 | 1,170,152,172 | 1,015,000 | 19.5216 | 5,994,132,043 | 2022-02-28 |
| 856 | 2022-03-07 | 1,169,137,172 | 200,000 | 19.5047 | 5,994,132,043 | 2022-02-28 |
| 857 | 2022-03-04 | 1,168,937,172 | 260,000 | 19.5014 | 5,994,132,043 | 2022-02-28 |
| 858 | 2022-03-03 | 1,168,677,172 | 430,000 | 19.4970 | 5,994,132,043 | 2022-02-28 |
| 859 | 2022-03-02 | 1,168,247,172 | 2,150,000 | 19.4898 | 5,994,132,043 | 2022-02-28 |
| 860 | 2022-03-01 | 1,166,097,172 | -1,025,000 | 19.4540 | 5,994,132,043 | 2022-02-28 |
| 861 | 2022-02-28 | 1,167,122,172 | 2,550,000 | 19.4711 | 5,994,132,043 | 2022-02-28 |
| 862 | 2022-02-25 | 1,164,572,172 | 250,000 | 19.4285 | 5,994,132,043 | 2022-01-31 |
| 863 | 2022-02-24 | 1,164,322,172 | 1,230,000 | 19.4244 | 5,994,132,043 | 2022-01-31 |
| 864 | 2022-02-23 | 1,163,092,172 | 65,000 | 19.4038 | 5,994,132,043 | 2022-01-31 |
| 865 | 2022-02-22 | 1,163,027,172 | 145,000 | 19.4028 | 5,994,132,043 | 2022-01-31 |
| 866 | 2022-02-21 | 1,162,882,172 | 290,000 | 19.4003 | 5,994,132,043 | 2022-01-31 |
| 867 | 2022-02-18 | 1,162,592,172 | 1,050,000 | 19.3955 | 5,994,132,043 | 2022-01-31 |
| 868 | 2022-02-17 | 1,161,542,172 | 445,000 | 19.3780 | 5,994,132,043 | 2022-01-31 |
| 869 | 2022-02-16 | 1,161,097,172 | 675,000 | 19.3706 | 5,994,132,043 | 2022-01-31 |
| 870 | 2022-02-15 | 1,160,422,172 | 1,870,000 | 19.3593 | 5,994,132,043 | 2022-01-31 |
| 871 | 2022-02-14 | 1,158,552,172 | 545,000 | 19.3281 | 5,994,132,043 | 2022-01-31 |
| 872 | 2022-02-11 | 1,158,007,172 | -1,040,000 | 19.3190 | 5,994,132,043 | 2022-01-31 |
| 873 | 2022-02-10 | 1,159,047,172 | -2,390,000 | 19.3364 | 5,994,132,043 | 2022-01-31 |
| 874 | 2022-02-09 | 1,161,437,172 | -2,265,000 | 19.3762 | 5,994,132,043 | 2022-01-31 |
| 875 | 2022-02-08 | 1,163,702,172 | -285,000 | 19.4140 | 5,994,132,043 | 2022-01-31 |
| 876 | 2022-02-07 | 1,163,987,172 | 5,595,000 | 19.4188 | 5,994,132,043 | 2022-01-31 |
| 877 | 2022-02-04 | 1,158,392,172 | 3,490,000 | 19.3254 | 5,994,132,043 | 2022-01-31 |
| 878 | 2022-01-31 | 1,154,902,172 | 0 | 19.2672 | 5,994,132,043 | 2022-01-31 |
| 879 | 2022-01-28 | 1,154,902,172 | 1,855,000 | 19.2672 | 5,994,132,043 | 2021-12-31 |
| 880 | 2022-01-27 | 1,153,047,172 | 5,860,000 | 19.2363 | 5,994,132,043 | 2021-12-31 |
| 881 | 2022-01-26 | 1,147,187,172 | 15,562,698 | 19.1385 | 5,994,132,043 | 2021-12-31 |
| 882 | 2022-01-25 | 1,131,624,474 | 3,695,000 | 18.8789 | 5,994,132,043 | 2021-12-31 |
| 883 | 2022-01-24 | 1,127,929,474 | -560,000 | 18.8172 | 5,994,132,043 | 2021-12-31 |
| 884 | 2022-01-21 | 1,128,489,474 | -2,310,000 | 18.8266 | 5,994,132,043 | 2021-12-31 |
| 885 | 2022-01-20 | 1,130,799,474 | -765,076 | 18.8651 | 5,994,132,043 | 2021-12-31 |
| 886 | 2022-01-19 | 1,131,564,550 | -625,000 | 18.8779 | 5,994,132,043 | 2021-12-31 |
| 887 | 2022-01-18 | 1,132,189,550 | 235,000 | 18.8883 | 5,994,132,043 | 2021-12-31 |
| 888 | 2022-01-17 | 1,131,954,550 | 270,000 | 18.8844 | 5,994,132,043 | 2021-12-31 |
| 889 | 2022-01-14 | 1,131,684,550 | 1,445,000 | 18.8799 | 5,994,132,043 | 2021-12-31 |
| 890 | 2022-01-13 | 1,130,239,550 | 11,585,000 | 18.8558 | 5,994,132,043 | 2021-12-31 |
| 891 | 2022-01-12 | 1,118,654,550 | -610,000 | 18.6625 | 5,994,132,043 | 2021-12-31 |
| 892 | 2022-01-11 | 1,119,264,550 | -521,173 | 18.6727 | 5,994,132,043 | 2021-12-31 |
| 893 | 2022-01-10 | 1,119,785,723 | -7,490,000 | 18.6814 | 5,994,132,043 | 2021-12-31 |
| 894 | 2022-01-07 | 1,127,275,723 | -6,975,000 | 18.8063 | 5,994,132,043 | 2021-12-31 |
| 895 | 2022-01-06 | 1,134,250,723 | -9,385,000 | 18.9227 | 5,994,132,043 | 2021-12-31 |
| 896 | 2022-01-05 | 1,143,635,723 | -28,300,000 | 19.0793 | 5,994,132,043 | 2021-12-31 |
| 897 | 2022-01-04 | 1,171,935,723 | -5,495,000 | 19.5514 | 5,994,132,043 | 2021-12-31 |
| 898 | 2022-01-03 | 1,177,430,723 | 6,619,414 | 19.6431 | 5,994,132,043 | 2021-12-31 |
| 899 | 2021-12-31 | 1,170,811,309 | 0 | 19.5326 | 5,994,132,043 | 2021-12-31 |
| 900 | 2021-12-30 | 1,170,811,309 | -1,878,226 | 19.5326 | 5,994,132,043 | 2021-11-30 |
| 901 | 2021-12-29 | 1,172,689,535 | -505,000 | 19.5640 | 5,994,132,043 | 2021-11-30 |
| 902 | 2021-12-28 | 1,173,194,535 | 85,000 | 19.5724 | 5,994,132,043 | 2021-11-30 |
| 903 | 2021-12-24 | 1,173,109,535 | 0 | 19.5710 | 5,994,132,043 | 2021-11-30 |
| 904 | 2021-12-23 | 1,173,109,535 | -1,210,000 | 19.5710 | 5,994,132,043 | 2021-11-30 |
| 905 | 2021-12-22 | 1,174,319,535 | -1,600,000 | 19.5912 | 5,994,132,043 | 2021-11-30 |
| 906 | 2021-12-21 | 1,175,919,535 | -320,000 | 19.6178 | 5,994,132,043 | 2021-11-30 |
| 907 | 2021-12-20 | 1,176,239,535 | -600,000 | 19.6232 | 5,994,132,043 | 2021-11-30 |
| 908 | 2021-12-17 | 1,176,839,535 | 300,000 | 19.6332 | 5,994,132,043 | 2021-11-30 |
| 909 | 2021-12-16 | 1,176,539,535 | -1,405,000 | 19.6282 | 5,994,132,043 | 2021-11-30 |
| 910 | 2021-12-15 | 1,177,944,535 | -390,000 | 19.6516 | 5,994,132,043 | 2021-11-30 |
| 911 | 2021-12-14 | 1,178,334,535 | -35,000 | 19.6581 | 5,994,132,043 | 2021-11-30 |
| 912 | 2021-12-13 | 1,178,369,535 | -1,405,000 | 19.6587 | 5,994,132,043 | 2021-11-30 |
| 913 | 2021-12-10 | 1,179,774,535 | -220,000 | 19.6822 | 5,994,132,043 | 2021-11-30 |
| 914 | 2021-12-09 | 1,179,994,535 | -306,000 | 19.6858 | 5,994,132,043 | 2021-11-30 |
| 915 | 2021-12-08 | 1,180,300,535 | -100,000 | 19.6909 | 5,994,132,043 | 2021-11-30 |
| 916 | 2021-12-07 | 1,180,400,535 | -60,000 | 19.6926 | 5,994,132,043 | 2021-11-30 |
| 917 | 2021-12-06 | 1,180,460,535 | -2,465,000 | 19.6936 | 5,994,132,043 | 2021-11-30 |
| 918 | 2021-12-03 | 1,182,925,535 | -1,620,000 | 19.7347 | 5,994,132,043 | 2021-11-30 |
| 919 | 2021-12-02 | 1,184,545,535 | -8,995,000 | 19.7618 | 5,994,132,043 | 2021-11-30 |
| 920 | 2021-12-01 | 1,193,540,535 | 170,000 | 19.9118 | 5,994,132,043 | 2021-11-30 |
| 921 | 2021-11-30 | 1,193,370,535 | -130,000 | 19.9090 | 5,994,132,043 | 2021-11-30 |
| 922 | 2021-11-29 | 1,193,500,535 | -535,000 | 19.9111 | 5,994,132,043 | 2021-10-31 |
| 923 | 2021-11-26 | 1,194,035,535 | 415,000 | 19.9201 | 5,994,132,043 | 2021-10-31 |
| 924 | 2021-11-25 | 1,193,620,535 | 152,067 | 19.9132 | 5,994,132,043 | 2021-10-31 |
| 925 | 2021-11-24 | 1,193,468,468 | 360,000 | 19.9106 | 5,994,132,043 | 2021-10-31 |
| 926 | 2021-11-23 | 1,193,108,468 | -97,000 | 19.9046 | 5,994,132,043 | 2021-10-31 |
| 927 | 2021-11-22 | 1,193,205,468 | 55,000 | 19.9062 | 5,994,132,043 | 2021-10-31 |
| 928 | 2021-11-19 | 1,193,150,468 | -185,000 | 19.9053 | 5,994,132,043 | 2021-10-31 |
| 929 | 2021-11-18 | 1,193,335,468 | 350,000 | 19.9084 | 5,994,132,043 | 2021-10-31 |
| 930 | 2021-11-17 | 1,192,985,468 | -599,579 | 19.9026 | 5,994,132,043 | 2021-10-31 |
| 931 | 2021-11-16 | 1,193,585,047 | -5,000 | 19.9126 | 5,994,132,043 | 2021-10-31 |
| 932 | 2021-11-15 | 1,193,590,047 | -4,275,000 | 19.9126 | 5,994,132,043 | 2021-10-31 |
| 933 | 2021-11-12 | 1,197,865,047 | 443,704 | 19.9840 | 5,994,132,043 | 2021-10-31 |
| 934 | 2021-11-11 | 1,197,421,343 | 1,445,000 | 19.9766 | 5,994,132,043 | 2021-10-31 |
| 935 | 2021-11-10 | 1,195,976,343 | 455,000 | 19.9525 | 5,994,132,043 | 2021-10-31 |
| 936 | 2021-11-09 | 1,195,521,343 | 900,000 | 19.9449 | 5,994,132,043 | 2021-10-31 |
| 937 | 2021-11-08 | 1,194,621,343 | 65,000 | 19.9298 | 5,994,132,043 | 2021-10-31 |
| 938 | 2021-11-05 | 1,194,556,343 | 915,000 | 19.9288 | 5,994,132,043 | 2021-10-31 |
| 939 | 2021-11-04 | 1,193,641,343 | 245,000 | 19.9135 | 5,994,132,043 | 2021-10-31 |
| 940 | 2021-11-03 | 1,193,396,343 | 265,000 | 19.9094 | 5,994,132,043 | 2021-10-31 |
| 941 | 2021-11-02 | 1,193,131,343 | -923,195 | 19.9050 | 5,994,132,043 | 2021-10-31 |
| 942 | 2021-11-01 | 1,194,054,538 | -515,000 | 19.9204 | 5,994,132,043 | 2021-10-31 |
| 943 | 2021-10-29 | 1,194,569,538 | 125,000 | 19.9290 | 5,994,132,043 | 2021-09-30 |
| 944 | 2021-10-28 | 1,194,444,538 | -430,000 | 19.9269 | 5,994,132,043 | 2021-09-30 |
| 945 | 2021-10-27 | 1,194,874,538 | -1,315,000 | 19.9341 | 5,994,132,043 | 2021-09-30 |
| 946 | 2021-10-26 | 1,196,189,538 | -1,205,000 | 19.9560 | 5,994,132,043 | 2021-09-30 |
| 947 | 2021-10-25 | 1,197,394,538 | -120,000 | 19.9761 | 5,994,132,043 | 2021-09-30 |
| 948 | 2021-10-22 | 1,197,514,538 | -385,000 | 19.9781 | 5,994,132,043 | 2021-09-30 |
| 949 | 2021-10-21 | 1,197,899,538 | 1,130,000 | 19.9845 | 5,994,132,043 | 2021-09-30 |
| 950 | 2021-10-20 | 1,196,769,538 | 75,000 | 19.9657 | 5,994,132,043 | 2021-09-30 |
| 951 | 2021-10-19 | 1,196,694,538 | -250,000 | 19.9644 | 5,994,132,043 | 2021-09-30 |
| 952 | 2021-10-18 | 1,196,944,538 | 770,000 | 19.9686 | 5,994,132,043 | 2021-09-30 |
| 953 | 2021-10-15 | 1,196,174,538 | -155,000 | 19.9558 | 5,994,132,043 | 2021-09-30 |
| 954 | 2021-10-12 | 1,196,329,538 | -370,000 | 19.9583 | 5,994,132,043 | 2021-09-30 |
| 955 | 2021-10-11 | 1,196,699,538 | -1,320,000 | 19.9645 | 5,994,132,043 | 2021-09-30 |
| 956 | 2021-10-08 | 1,198,019,538 | -1,690,000 | 19.9865 | 5,994,132,043 | 2021-09-30 |
| 957 | 2021-10-07 | 1,199,709,538 | -485,000 | 20.0147 | 5,994,132,043 | 2021-09-30 |
| 958 | 2021-10-06 | 1,200,194,538 | 250,000 | 20.0228 | 5,994,132,043 | 2021-09-30 |
| 959 | 2021-10-05 | 1,199,944,538 | -10,000 | 20.0187 | 5,994,132,043 | 2021-09-30 |
| 960 | 2021-10-04 | 1,199,954,538 | 860,727 | 20.0188 | 5,994,132,043 | 2021-09-30 |
| 961 | 2021-09-30 | 1,199,093,811 | 25,000 | 20.0045 | 5,994,132,043 | 2021-09-30 |
| 962 | 2021-09-29 | 1,199,068,811 | 75,000 | 20.0040 | 5,994,132,043 | 2021-08-31 |
| 963 | 2021-09-28 | 1,198,993,811 | 460,000 | 20.0028 | 5,994,132,043 | 2021-08-31 |
| 964 | 2021-09-27 | 1,198,533,811 | -380,000 | 19.9951 | 5,994,132,043 | 2021-08-31 |
| 965 | 2021-09-24 | 1,198,913,811 | -2,280,000 | 20.0015 | 5,994,132,043 | 2021-08-31 |
| 966 | 2021-09-23 | 1,201,193,811 | 770,000 | 20.0395 | 5,994,132,043 | 2021-08-31 |
| 967 | 2021-09-21 | 1,200,423,811 | 1,045,000 | 20.0266 | 5,994,132,043 | 2021-08-31 |
| 968 | 2021-09-20 | 1,199,378,811 | 720,000 | 20.0092 | 5,994,132,043 | 2021-08-31 |
| 969 | 2021-09-17 | 1,198,658,811 | 630,000 | 19.9972 | 5,994,132,043 | 2021-08-31 |
| 970 | 2021-09-16 | 1,198,028,811 | 705,000 | 19.9867 | 5,994,132,043 | 2021-08-31 |
| 971 | 2021-09-15 | 1,197,323,811 | 335,000 | 19.9749 | 5,994,132,043 | 2021-08-31 |
| 972 | 2021-09-14 | 1,196,988,811 | -225,000 | 19.9693 | 5,994,132,043 | 2021-08-31 |
| 973 | 2021-09-13 | 1,197,213,811 | 2,244,816 | 19.9731 | 5,994,132,043 | 2021-08-31 |
| 974 | 2021-09-10 | 1,194,968,995 | -670,000 | 19.9356 | 5,994,132,043 | 2021-08-31 |
| 975 | 2021-09-09 | 1,195,638,995 | -3,345,000 | 19.9468 | 5,994,132,043 | 2021-08-31 |
| 976 | 2021-09-08 | 1,198,983,995 | 755,000 | 20.0026 | 5,994,132,043 | 2021-08-31 |
| 977 | 2021-09-07 | 1,198,228,995 | -2,245,000 | 19.9900 | 5,994,132,043 | 2021-08-31 |
| 978 | 2021-09-06 | 1,200,473,995 | -3,765,000 | 20.0275 | 5,994,132,043 | 2021-08-31 |
| 979 | 2021-09-03 | 1,204,238,995 | -136,920 | 20.0903 | 5,994,132,043 | 2021-08-31 |
| 980 | 2021-09-02 | 1,204,375,915 | 734,573 | 20.0926 | 5,994,132,043 | 2021-08-31 |
| 981 | 2021-09-01 | 1,203,641,342 | -1,085,000 | 20.0803 | 5,994,132,043 | 2021-08-31 |
| 982 | 2021-08-31 | 1,204,726,342 | -495,000 | 20.0984 | 5,994,132,043 | 2021-08-31 |
| 983 | 2021-08-30 | 1,205,221,342 | 165,000 | 20.1067 | 5,994,132,043 | 2021-07-31 |
| 984 | 2021-08-27 | 1,205,056,342 | -240,000 | 20.1039 | 5,994,132,043 | 2021-07-31 |
| 985 | 2021-08-26 | 1,205,296,342 | -680,000 | 20.1079 | 5,994,132,043 | 2021-07-31 |
| 986 | 2021-08-25 | 1,205,976,342 | -730,000 | 20.1193 | 5,994,132,043 | 2021-07-31 |
| 987 | 2021-08-24 | 1,206,706,342 | 295,000 | 20.1315 | 5,994,132,043 | 2021-07-31 |
| 988 | 2021-08-23 | 1,206,411,342 | -35,000 | 20.1265 | 5,994,132,043 | 2021-07-31 |
| 989 | 2021-08-20 | 1,206,446,342 | -430,000 | 20.1271 | 5,994,132,043 | 2021-07-31 |
| 990 | 2021-08-19 | 1,206,876,342 | 2,145,000 | 20.1343 | 5,994,132,043 | 2021-07-31 |
| 991 | 2021-08-18 | 1,204,731,342 | -1,385,000 | 20.0985 | 5,994,132,043 | 2021-07-31 |
| 992 | 2021-08-17 | 1,206,116,342 | -1,669,586 | 20.1216 | 5,994,132,043 | 2021-07-31 |
| 993 | 2021-08-16 | 1,207,785,928 | 35,000 | 20.1495 | 5,994,132,043 | 2021-07-31 |
| 994 | 2021-08-13 | 1,207,750,928 | 435,000 | 20.1489 | 5,994,132,043 | 2021-07-31 |
| 995 | 2021-08-12 | 1,207,315,928 | 461,430 | 20.1416 | 5,994,132,043 | 2021-07-31 |
| 996 | 2021-08-11 | 1,206,854,498 | 100,000 | 20.1339 | 5,994,132,043 | 2021-07-31 |
| 997 | 2021-08-10 | 1,206,754,498 | 268,534 | 20.1323 | 5,994,132,043 | 2021-07-31 |
| 998 | 2021-08-09 | 1,206,485,964 | 275,000 | 20.1278 | 5,994,132,043 | 2021-07-31 |
| 999 | 2021-08-06 | 1,206,210,964 | -30,000 | 20.1232 | 5,994,132,043 | 2021-07-31 |
| 1000 | 2021-08-05 | 1,206,240,964 | -555,000 | 20.1237 | 5,994,132,043 | 2021-07-31 |
| 1001 | 2021-08-04 | 1,206,795,964 | 35,000 | 20.1330 | 5,994,132,043 | 2021-07-31 |
| 1002 | 2021-08-03 | 1,206,760,964 | 870,000 | 20.1324 | 5,994,132,043 | 2021-07-31 |
| 1003 | 2021-08-02 | 1,205,890,964 | -465,000 | 20.1179 | 5,994,132,043 | 2021-07-31 |
| 1004 | 2021-07-30 | 1,206,355,964 | -33,080 | 20.1256 | 5,994,132,043 | 2021-06-30 |
| 1005 | 2021-07-29 | 1,206,389,044 | -1,145,000 | 20.1262 | 5,994,132,043 | 2021-06-30 |
| 1006 | 2021-07-28 | 1,207,534,044 | -1,255,000 | 20.1453 | 5,994,132,043 | 2021-06-30 |
| 1007 | 2021-07-27 | 1,208,789,044 | -450,000 | 20.1662 | 5,994,132,043 | 2021-06-30 |
| 1008 | 2021-07-26 | 1,209,239,044 | -860,000 | 20.1737 | 5,994,132,043 | 2021-06-30 |
| 1009 | 2021-07-23 | 1,210,099,044 | -325,000 | 20.1881 | 5,994,132,043 | 2021-06-30 |
| 1010 | 2021-07-22 | 1,210,424,044 | 350,000 | 20.1935 | 5,994,132,043 | 2021-06-30 |
| 1011 | 2021-07-21 | 1,210,074,044 | 410,000 | 20.1876 | 5,994,132,043 | 2021-06-30 |
| 1012 | 2021-07-20 | 1,209,664,044 | 210,000 | 20.1808 | 5,994,132,043 | 2021-06-30 |
| 1013 | 2021-07-19 | 1,209,454,044 | -8,502,236 | 20.1773 | 5,994,132,043 | 2021-06-30 |
| 1014 | 2021-07-16 | 1,217,956,280 | -345,000 | 20.3191 | 5,994,132,043 | 2021-06-30 |
| 1015 | 2021-07-15 | 1,218,301,280 | -675,000 | 20.3249 | 5,994,132,043 | 2021-06-30 |
| 1016 | 2021-07-14 | 1,218,976,280 | -190,000 | 20.3362 | 5,994,132,043 | 2021-06-30 |
| 1017 | 2021-07-13 | 1,219,166,280 | -325,000 | 20.3393 | 5,994,132,043 | 2021-06-30 |
| 1018 | 2021-07-12 | 1,219,491,280 | -90,000 | 20.3448 | 5,994,132,043 | 2021-06-30 |
| 1019 | 2021-07-09 | 1,219,581,280 | -65,000 | 20.3463 | 5,994,132,043 | 2021-06-30 |
| 1020 | 2021-07-08 | 1,219,646,280 | -375,000 | 20.3473 | 5,994,132,043 | 2021-06-30 |
| 1021 | 2021-07-07 | 1,220,021,280 | -225,000 | 20.3536 | 5,994,132,043 | 2021-06-30 |
| 1022 | 2021-07-06 | 1,220,246,280 | -43,282 | 20.3573 | 5,994,132,043 | 2021-06-30 |
| 1023 | 2021-07-05 | 1,220,289,562 | -385,000 | 20.3581 | 5,994,132,043 | 2021-06-30 |
| 1024 | 2021-07-02 | 1,220,674,562 | 880,000 | 20.3645 | 5,994,132,043 | 2021-06-30 |
| 1025 | 2021-06-30 | 1,219,794,562 | -220,000 | 20.3498 | 5,994,132,043 | 2021-06-30 |
| 1026 | 2021-06-29 | 1,220,014,562 | -460,000 | 20.3535 | 5,994,132,043 | 2021-05-31 |
| 1027 | 2021-06-28 | 1,220,474,562 | -440,000 | 20.3612 | 5,994,132,043 | 2021-05-31 |
| 1028 | 2021-06-25 | 1,220,914,562 | 170,000 | 20.3685 | 5,994,132,043 | 2021-05-31 |
| 1029 | 2021-06-24 | 1,220,744,562 | -155,000 | 20.3657 | 5,994,132,043 | 2021-05-31 |
| 1030 | 2021-06-23 | 1,220,899,562 | -480,000 | 20.3682 | 5,994,132,043 | 2021-05-31 |
| 1031 | 2021-06-22 | 1,221,379,562 | 905,000 | 20.3763 | 5,994,132,043 | 2021-05-31 |
| 1032 | 2021-06-21 | 1,220,474,562 | 45,000 | 20.3612 | 5,994,132,043 | 2021-05-31 |
| 1033 | 2021-06-18 | 1,220,429,562 | 35,000 | 20.3604 | 5,994,132,043 | 2021-05-31 |
| 1034 | 2021-06-17 | 1,220,394,562 | -171,000 | 20.3598 | 5,994,132,043 | 2021-05-31 |
| 1035 | 2021-06-16 | 1,220,565,562 | 665,000 | 20.3627 | 5,994,132,043 | 2021-05-31 |
| 1036 | 2021-06-15 | 1,219,900,562 | -365,000 | 20.3516 | 5,994,132,043 | 2021-05-31 |
| 1037 | 2021-06-11 | 1,220,265,562 | -425,000 | 20.3577 | 5,994,132,043 | 2021-05-31 |
| 1038 | 2021-06-10 | 1,220,690,562 | -5,000 | 20.3648 | 5,994,132,043 | 2021-05-31 |
| 1039 | 2021-06-09 | 1,220,695,562 | 105,000 | 20.3648 | 5,994,132,043 | 2021-05-31 |
| 1040 | 2021-06-08 | 1,220,590,562 | 2,355,000 | 20.3631 | 5,994,132,043 | 2021-05-31 |
| 1041 | 2021-06-07 | 1,218,235,562 | 500,000 | 20.3238 | 5,994,132,043 | 2021-05-31 |
| 1042 | 2021-06-04 | 1,217,735,562 | 375,000 | 20.3155 | 5,994,132,043 | 2021-05-31 |
| 1043 | 2021-06-03 | 1,217,360,562 | -345,000 | 20.3092 | 5,994,132,043 | 2021-05-31 |
| 1044 | 2021-06-02 | 1,217,705,562 | 1,295,000 | 20.3150 | 5,994,132,043 | 2021-05-31 |
| 1045 | 2021-06-01 | 1,216,410,562 | -120,000 | 20.2934 | 5,994,132,043 | 2021-05-31 |
| 1046 | 2021-05-31 | 1,216,530,562 | 495,000 | 20.2954 | 5,994,132,043 | 2021-05-31 |
| 1047 | 2021-05-28 | 1,216,035,562 | 50,000 | 20.2871 | 5,994,132,043 | 2021-04-30 |
| 1048 | 2021-05-27 | 1,215,985,562 | 1,038,510 | 20.2863 | 5,994,132,043 | 2021-04-30 |
| 1049 | 2021-05-26 | 1,214,947,052 | 590,000 | 20.2689 | 5,994,132,043 | 2021-04-30 |
| 1050 | 2021-05-25 | 1,214,357,052 | 18,726 | 20.2591 | 5,994,132,043 | 2021-04-30 |
| 1051 | 2021-05-24 | 1,214,338,326 | 55,000 | 20.2588 | 5,994,132,043 | 2021-04-30 |
| 1052 | 2021-05-21 | 1,214,283,326 | 459,015 | 20.2579 | 5,994,132,043 | 2021-04-30 |
| 1053 | 2021-05-20 | 1,213,824,311 | 425,000 | 20.2502 | 5,994,132,043 | 2021-04-30 |
| 1054 | 2021-05-18 | 1,213,399,311 | -1,345,000 | 20.2431 | 5,994,132,043 | 2021-04-30 |
| 1055 | 2021-05-17 | 1,214,744,311 | -50,000 | 20.2656 | 5,994,132,043 | 2021-04-30 |
| 1056 | 2021-05-14 | 1,214,794,311 | 225,000 | 20.2664 | 5,994,132,043 | 2021-04-30 |
| 1057 | 2021-05-13 | 1,214,569,311 | -115,000 | 20.2626 | 5,994,132,043 | 2021-04-30 |
| 1058 | 2021-05-12 | 1,214,684,311 | 1,435,000 | 20.2646 | 5,994,132,043 | 2021-04-30 |
| 1059 | 2021-05-11 | 1,213,249,311 | -415,000 | 20.2406 | 5,994,132,043 | 2021-04-30 |
| 1060 | 2021-05-10 | 1,213,664,311 | -520,000 | 20.2475 | 5,994,132,043 | 2021-04-30 |
| 1061 | 2021-05-07 | 1,214,184,311 | -395,000 | 20.2562 | 5,994,132,043 | 2021-04-30 |
| 1062 | 2021-05-06 | 1,214,579,311 | 1,215,000 | 20.2628 | 5,994,132,043 | 2021-04-30 |
| 1063 | 2021-05-05 | 1,213,364,311 | 345,000 | 20.2425 | 5,994,132,043 | 2021-04-30 |
| 1064 | 2021-05-04 | 1,213,019,311 | -195,000 | 20.2368 | 5,994,132,043 | 2021-04-30 |
| 1065 | 2021-05-03 | 1,213,214,311 | -870,733 | 20.2400 | 5,994,132,043 | 2021-04-30 |
| 1066 | 2021-04-30 | 1,214,085,044 | 124,000 | 20.2546 | 5,994,132,043 | 2021-04-30 |
| 1067 | 2021-04-29 | 1,213,961,044 | 312,390 | 20.2525 | 5,994,132,043 | 2021-03-31 |
| 1068 | 2021-04-28 | 1,213,648,654 | -100,000 | 20.2473 | 5,994,132,043 | 2021-03-31 |
| 1069 | 2021-04-27 | 1,213,748,654 | -495,000 | 20.2489 | 5,994,132,043 | 2021-03-31 |
| 1070 | 2021-04-26 | 1,214,243,654 | 140,000 | 20.2572 | 5,994,132,043 | 2021-03-31 |
| 1071 | 2021-04-23 | 1,214,103,654 | -150,000 | 20.2549 | 5,994,132,043 | 2021-03-31 |
| 1072 | 2021-04-22 | 1,214,253,654 | 520,000 | 20.2574 | 5,994,132,043 | 2021-03-31 |
| 1073 | 2021-04-21 | 1,213,733,654 | 175,000 | 20.2487 | 5,994,132,043 | 2021-03-31 |
| 1074 | 2021-04-20 | 1,213,558,654 | -840,000 | 20.2458 | 5,994,132,043 | 2021-03-31 |
| 1075 | 2021-04-19 | 1,214,398,654 | 410,000 | 20.2598 | 5,994,132,043 | 2021-03-31 |
| 1076 | 2021-04-16 | 1,213,988,654 | -265,000 | 20.2530 | 5,994,132,043 | 2021-03-31 |
| 1077 | 2021-04-15 | 1,214,253,654 | 700,000 | 20.2574 | 5,994,132,043 | 2021-03-31 |
| 1078 | 2021-04-14 | 1,213,553,654 | 580,000 | 20.2457 | 5,994,132,043 | 2021-03-31 |
| 1079 | 2021-04-13 | 1,212,973,654 | 400,000 | 20.2360 | 5,994,132,043 | 2021-03-31 |
| 1080 | 2021-04-12 | 1,212,573,654 | 995,000 | 20.2293 | 5,994,132,043 | 2021-03-31 |
| 1081 | 2021-04-09 | 1,211,578,654 | 350,000 | 20.2127 | 5,994,132,043 | 2021-03-31 |
| 1082 | 2021-04-08 | 1,211,228,654 | -924,744 | 20.2069 | 5,994,132,043 | 2021-03-31 |
| 1083 | 2021-04-07 | 1,212,153,398 | 1,100,000 | 20.2223 | 5,994,132,043 | 2021-03-31 |
| 1084 | 2021-04-01 | 1,211,053,398 | -1,115,000 | 20.2040 | 5,994,132,043 | 2021-03-31 |
| 1085 | 2021-03-31 | 1,212,168,398 | -815,000 | 20.2226 | 5,994,132,043 | 2021-03-31 |
| 1086 | 2021-03-30 | 1,212,983,398 | -5,000 | 20.2362 | 5,994,132,043 | 2021-02-28 |
| 1087 | 2021-03-29 | 1,212,988,398 | 1,670,000 | 20.2363 | 5,994,132,043 | 2021-02-28 |
| 1088 | 2021-03-26 | 1,211,318,398 | 1,600,000 | 20.2084 | 5,994,132,043 | 2021-02-28 |
| 1089 | 2021-03-25 | 1,209,718,398 | -1,005,000 | 20.1817 | 5,994,132,043 | 2021-02-28 |
| 1090 | 2021-03-24 | 1,210,723,398 | -1,550,760 | 20.1985 | 5,994,132,043 | 2021-02-28 |
| 1091 | 2021-03-23 | 1,212,274,158 | -2,260,000 | 20.2243 | 5,994,132,043 | 2021-02-28 |
| 1092 | 2021-03-22 | 1,214,534,158 | -90,000 | 20.2621 | 5,994,132,043 | 2021-02-28 |
| 1093 | 2021-03-19 | 1,214,624,158 | 835,000 | 20.2636 | 5,994,132,043 | 2021-02-28 |
| 1094 | 2021-03-18 | 1,213,789,158 | 95,000 | 20.2496 | 5,994,132,043 | 2021-02-28 |
| 1095 | 2021-03-17 | 1,213,694,158 | -565,000 | 20.2480 | 5,994,132,043 | 2021-02-28 |
| 1096 | 2021-03-16 | 1,214,259,158 | 630,000 | 20.2575 | 5,994,132,043 | 2021-02-28 |
| 1097 | 2021-03-15 | 1,213,629,158 | -2,570,000 | 20.2470 | 5,994,132,043 | 2021-02-28 |
| 1098 | 2021-03-12 | 1,216,199,158 | 925,000 | 20.2898 | 5,994,132,043 | 2021-02-28 |
| 1099 | 2021-03-11 | 1,215,274,158 | 711,200 | 20.2744 | 5,994,132,043 | 2021-02-28 |
| 1100 | 2021-03-10 | 1,214,562,958 | 465,000 | 20.2625 | 5,994,132,043 | 2021-02-28 |
| 1101 | 2021-03-09 | 1,214,097,958 | 3,033,030 | 20.2548 | 5,994,132,043 | 2021-02-28 |
| 1102 | 2021-03-08 | 1,211,064,928 | 1,275,000 | 20.2042 | 5,994,132,043 | 2021-02-28 |
| 1103 | 2021-03-05 | 1,209,789,928 | 160,000 | 20.1829 | 5,994,132,043 | 2021-02-28 |
| 1104 | 2021-03-04 | 1,209,629,928 | 195,000 | 20.1802 | 5,994,132,043 | 2021-02-28 |
| 1105 | 2021-03-03 | 1,209,434,928 | 870,000 | 20.1770 | 5,994,132,043 | 2021-02-28 |
| 1106 | 2021-03-02 | 1,208,564,928 | 3,210,000 | 20.1625 | 5,994,132,043 | 2021-02-28 |
| 1107 | 2021-03-01 | 1,205,354,928 | 805,000 | 20.1089 | 5,994,132,043 | 2021-02-28 |
| 1108 | 2021-02-26 | 1,204,549,928 | 876,000 | 20.0955 | 5,994,132,043 | 2021-01-31 |
| 1109 | 2021-02-25 | 1,203,673,928 | -5,180,000 | 20.0809 | 5,994,132,043 | 2021-01-31 |
| 1110 | 2021-02-24 | 1,208,853,928 | 615,000 | 20.1673 | 5,994,132,043 | 2021-01-31 |
| 1111 | 2021-02-23 | 1,208,238,928 | -16,210,000 | 20.1570 | 5,994,132,043 | 2021-01-31 |
| 1112 | 2021-02-22 | 1,224,448,928 | -1,179,000 | 20.4275 | 5,994,132,043 | 2021-01-31 |
| 1113 | 2021-02-19 | 1,225,627,928 | -6,068,524 | 20.4471 | 5,994,132,043 | 2021-01-31 |
| 1114 | 2021-02-18 | 1,231,696,452 | -836,920 | 20.5484 | 5,994,132,043 | 2021-01-31 |
| 1115 | 2021-02-17 | 1,232,533,372 | 380,000 | 20.5623 | 5,994,132,043 | 2021-01-31 |
| 1116 | 2021-02-16 | 1,232,153,372 | -727,851 | 20.5560 | 5,994,132,043 | 2021-01-31 |
| 1117 | 2021-02-11 | 1,232,881,223 | 0 | 20.5681 | 5,994,132,043 | 2021-01-31 |
| 1118 | 2021-02-10 | 1,232,881,223 | -1,740,000 | 20.5681 | 5,994,132,043 | 2021-01-31 |
| 1119 | 2021-02-09 | 1,234,621,223 | -420,000 | 20.5972 | 5,994,132,043 | 2021-01-31 |
| 1120 | 2021-02-08 | 1,235,041,223 | 580,000 | 20.6042 | 5,994,132,043 | 2021-01-31 |
| 1121 | 2021-02-05 | 1,234,461,223 | -850,000 | 20.5945 | 5,994,132,043 | 2021-01-31 |
| 1122 | 2021-02-04 | 1,235,311,223 | 835,000 | 20.6087 | 5,994,132,043 | 2021-01-31 |
| 1123 | 2021-02-03 | 1,234,476,223 | 395,000 | 20.5947 | 5,994,132,043 | 2021-01-31 |
| 1124 | 2021-02-02 | 1,234,081,223 | 415,000 | 20.5882 | 5,994,132,043 | 2021-01-31 |
| 1125 | 2021-02-01 | 1,233,666,223 | 363,534 | 20.5812 | 5,994,132,043 | 2021-01-31 |
| 1126 | 2021-01-29 | 1,233,302,689 | 225,000 | 20.5752 | 5,994,132,043 | 2020-12-31 |
| 1127 | 2021-01-28 | 1,233,077,689 | -4,295,142 | 20.5714 | 5,994,132,043 | 2020-12-31 |
| 1128 | 2021-01-27 | 1,237,372,831 | -1,290,000 | 20.6431 | 5,994,132,043 | 2020-12-31 |
| 1129 | 2021-01-26 | 1,238,662,831 | 965,000 | 20.6646 | 5,994,132,043 | 2020-12-31 |
| 1130 | 2021-01-25 | 1,237,697,831 | -584,461 | 20.6485 | 5,994,132,043 | 2020-12-31 |
| 1131 | 2021-01-22 | 1,238,282,292 | 455,000 | 20.6582 | 5,994,132,043 | 2020-12-31 |
| 1132 | 2021-01-21 | 1,237,827,292 | 1,957,067 | 20.6507 | 5,994,132,043 | 2020-12-31 |
| 1133 | 2021-01-20 | 1,235,870,225 | 1,395,000 | 20.6180 | 5,994,132,043 | 2020-12-31 |
| 1134 | 2021-01-19 | 1,234,475,225 | -20,000 | 20.5947 | 5,994,132,043 | 2020-12-31 |
| 1135 | 2021-01-18 | 1,234,495,225 | 315,000 | 20.5951 | 5,994,132,043 | 2020-12-31 |
| 1136 | 2021-01-15 | 1,234,180,225 | -660,000 | 20.5898 | 5,994,132,043 | 2020-12-31 |
| 1137 | 2021-01-14 | 1,234,840,225 | 440,000 | 20.6008 | 5,994,132,043 | 2020-12-31 |
| 1138 | 2021-01-13 | 1,234,400,225 | 449,267 | 20.5935 | 5,994,132,043 | 2020-12-31 |
| 1139 | 2021-01-12 | 1,233,950,958 | 975,000 | 20.5860 | 5,994,132,043 | 2020-12-31 |
| 1140 | 2021-01-11 | 1,232,975,958 | 325,000 | 20.5697 | 5,994,132,043 | 2020-12-31 |
| 1141 | 2021-01-08 | 1,232,650,958 | 355,000 | 20.5643 | 5,994,132,043 | 2020-12-31 |
| 1142 | 2021-01-07 | 1,232,295,958 | -395,000 | 20.5584 | 5,994,132,043 | 2020-12-31 |
| 1143 | 2021-01-06 | 1,232,690,958 | -625,000 | 20.5650 | 5,994,132,043 | 2020-12-31 |
| 1144 | 2021-01-05 | 1,233,315,958 | 2,415,000 | 20.5754 | 5,994,132,043 | 2020-12-31 |
| 1145 | 2021-01-04 | 1,230,900,958 | 985,000 | 20.5351 | 5,994,132,043 | 2020-12-31 |
| 1146 | 2020-12-31 | 1,229,915,958 | 0 | 20.5187 | 5,994,132,043 | 2020-12-31 |
| 1147 | 2020-12-30 | 1,229,915,958 | -5,000 | 20.5187 | 5,994,132,043 | 2020-12-24 |
| 1148 | 2020-12-29 | 1,229,920,958 | 1,380,000 | 20.5187 | 5,994,132,043 | 2020-12-24 |
| 1149 | 2020-12-28 | 1,228,540,958 | 1,255,000 | 20.4957 | 5,994,132,043 | 2020-12-24 |
| 1150 | 2020-12-24 | 1,227,285,958 | 0 | 20.4748 | 5,994,132,043 | 2020-12-24 |
| 1151 | 2020-12-23 | 1,227,285,958 | -215,000 | 20.4696 | 5,995,657,043 | 2020-11-30 |
| 1152 | 2020-12-22 | 1,227,500,958 | 535,000 | 20.4732 | 5,995,657,043 | 2020-11-30 |
| 1153 | 2020-12-21 | 1,226,965,958 | 230,000 | 20.4642 | 5,995,657,043 | 2020-11-30 |
| 1154 | 2020-12-18 | 1,226,735,958 | 640,000 | 20.4604 | 5,995,657,043 | 2020-11-30 |
| 1155 | 2020-12-17 | 1,226,095,958 | 880,000 | 20.4497 | 5,995,657,043 | 2020-11-30 |
| 1156 | 2020-12-16 | 1,225,215,958 | 1,655,000 | 20.4351 | 5,995,657,043 | 2020-11-30 |
| 1157 | 2020-12-15 | 1,223,560,958 | -995,000 | 20.4075 | 5,995,657,043 | 2020-11-30 |
| 1158 | 2020-12-14 | 1,224,555,958 | -1,125,000 | 20.4240 | 5,995,657,043 | 2020-11-30 |
| 1159 | 2020-12-11 | 1,225,680,958 | 2,910,000 | 20.4428 | 5,995,657,043 | 2020-11-30 |
| 1160 | 2020-12-10 | 1,222,770,958 | -12,175,000 | 20.3943 | 5,995,657,043 | 2020-11-30 |
| 1161 | 2020-12-09 | 1,234,945,958 | -2,320,000 | 20.5973 | 5,995,657,043 | 2020-11-30 |
| 1162 | 2020-12-08 | 1,237,265,958 | 1,745,000 | 20.6360 | 5,995,657,043 | 2020-11-30 |
| 1163 | 2020-12-07 | 1,235,520,958 | -860,000 | 20.6069 | 5,995,657,043 | 2020-11-30 |
| 1164 | 2020-12-04 | 1,236,380,958 | 620,000 | 20.6213 | 5,995,657,043 | 2020-11-30 |
| 1165 | 2020-12-03 | 1,235,760,958 | 211,765 | 20.6109 | 5,995,657,043 | 2020-11-30 |
| 1166 | 2020-12-02 | 1,235,549,193 | 105,000 | 20.6074 | 5,995,657,043 | 2020-11-30 |
| 1167 | 2020-12-01 | 1,235,444,193 | -165,000 | 20.6057 | 5,995,657,043 | 2020-11-30 |
| 1168 | 2020-11-30 | 1,235,609,193 | -420,000 | 20.6084 | 5,995,657,043 | 2020-11-30 |
| 1169 | 2020-11-27 | 1,236,029,193 | 945,000 | 20.6154 | 5,995,657,043 | 2020-10-31 |
| 1170 | 2020-11-26 | 1,235,084,193 | -15,000 | 20.5996 | 5,995,657,043 | 2020-10-31 |
| 1171 | 2020-11-25 | 1,235,099,193 | -2,265,000 | 20.5999 | 5,995,657,043 | 2020-10-31 |
| 1172 | 2020-11-24 | 1,237,364,193 | -1,500,000 | 20.6377 | 5,995,657,043 | 2020-10-31 |
| 1173 | 2020-11-23 | 1,238,864,193 | -330,000 | 20.6627 | 5,995,657,043 | 2020-10-31 |
| 1174 | 2020-11-20 | 1,239,194,193 | -1,200,000 | 20.6682 | 5,995,657,043 | 2020-10-31 |
| 1175 | 2020-11-19 | 1,240,394,193 | 1,400,000 | 20.6882 | 5,995,657,043 | 2020-10-31 |
| 1176 | 2020-11-18 | 1,238,994,193 | -1,035,706 | 20.6649 | 5,995,657,043 | 2020-10-31 |
| 1177 | 2020-11-17 | 1,240,029,899 | 60,000 | 20.6821 | 5,995,657,043 | 2020-10-31 |
| 1178 | 2020-11-16 | 1,239,969,899 | -1,045,000 | 20.6811 | 5,995,657,043 | 2020-10-31 |
| 1179 | 2020-11-13 | 1,241,014,899 | 441,470 | 20.6986 | 5,995,657,043 | 2020-10-31 |
| 1180 | 2020-11-12 | 1,240,573,429 | 3,695,000 | 20.6912 | 5,995,657,043 | 2020-10-31 |
| 1181 | 2020-11-11 | 1,236,878,429 | -410,000 | 20.6296 | 5,995,657,043 | 2020-10-31 |
| 1182 | 2020-11-10 | 1,237,288,429 | -475,000 | 20.6364 | 5,995,657,043 | 2020-10-31 |
| 1183 | 2020-11-09 | 1,237,763,429 | -560,000 | 20.6443 | 5,995,657,043 | 2020-10-31 |
| 1184 | 2020-11-06 | 1,238,323,429 | -390,000 | 20.6537 | 5,995,657,043 | 2020-10-31 |
| 1185 | 2020-11-05 | 1,238,713,429 | 235,000 | 20.6602 | 5,995,657,043 | 2020-10-31 |
| 1186 | 2020-11-04 | 1,238,478,429 | -530,000 | 20.6563 | 5,995,657,043 | 2020-10-31 |
| 1187 | 2020-11-03 | 1,239,008,429 | 1,125,000 | 20.6651 | 5,995,657,043 | 2020-10-31 |
| 1188 | 2020-11-02 | 1,237,883,429 | 180,000 | 20.6463 | 5,995,657,043 | 2020-10-31 |
| 1189 | 2020-10-30 | 1,237,703,429 | 150,000 | 20.6433 | 5,995,657,043 | 2020-10-27 |
| 1190 | 2020-10-29 | 1,237,553,429 | 490,000 | 20.6408 | 5,995,657,043 | 2020-10-27 |
| 1191 | 2020-10-28 | 1,237,063,429 | -65,000 | 20.6327 | 5,995,657,043 | 2020-10-27 |
| 1192 | 2020-10-27 | 1,237,128,429 | -2,020,000 | 20.6337 | 5,995,657,043 | 2020-10-27 |
| 1193 | 2020-10-23 | 1,239,148,429 | -35,000 | 20.6666 | 5,995,892,043 | 2020-09-30 |
| 1194 | 2020-10-22 | 1,239,183,429 | -100,000 | 20.6672 | 5,995,892,043 | 2020-09-30 |
| 1195 | 2020-10-21 | 1,239,283,429 | -330,000 | 20.6689 | 5,995,892,043 | 2020-09-30 |
| 1196 | 2020-10-20 | 1,239,613,429 | -370,000 | 20.6744 | 5,995,892,043 | 2020-09-30 |
| 1197 | 2020-10-19 | 1,239,983,429 | -365,000 | 20.6805 | 5,995,892,043 | 2020-09-30 |
| 1198 | 2020-10-16 | 1,240,348,429 | 3,130,000 | 20.6866 | 5,995,892,043 | 2020-09-30 |
| 1199 | 2020-10-15 | 1,237,218,429 | 5,000 | 20.6344 | 5,995,892,043 | 2020-09-30 |
| 1200 | 2020-10-14 | 1,237,213,429 | -204,000 | 20.6344 | 5,995,892,043 | 2020-09-30 |
| 1201 | 2020-10-12 | 1,237,417,429 | 1,130,000 | 20.6378 | 5,995,892,043 | 2020-09-30 |
| 1202 | 2020-10-09 | 1,236,287,429 | 20,000 | 20.6189 | 5,995,892,043 | 2020-09-30 |
| 1203 | 2020-10-08 | 1,236,267,429 | 0 | 20.6186 | 5,995,892,043 | 2020-09-30 |
| 1204 | 2020-10-07 | 1,236,267,429 | -110,000 | 20.6186 | 5,995,892,043 | 2020-09-30 |
| 1205 | 2020-10-06 | 1,236,377,429 | -175,000 | 20.6204 | 5,995,892,043 | 2020-09-30 |
| 1206 | 2020-10-05 | 1,236,552,429 | -105,000 | 20.6233 | 5,995,892,043 | 2020-09-30 |
| 1207 | 2020-09-30 | 1,236,657,429 | -73,940 | 20.6251 | 5,995,892,043 | 2020-09-30 |
| 1208 | 2020-09-29 | 1,236,731,369 | 705,000 | 20.6263 | 5,995,892,043 | 2020-08-31 |
| 1209 | 2020-09-28 | 1,236,026,369 | 455,000 | 20.6146 | 5,995,892,043 | 2020-08-31 |
| 1210 | 2020-09-25 | 1,235,571,369 | -114,252 | 20.6070 | 5,995,892,043 | 2020-08-31 |
| 1211 | 2020-09-24 | 1,235,685,621 | 790,000 | 20.6089 | 5,995,892,043 | 2020-08-31 |
| 1212 | 2020-09-23 | 1,234,895,621 | -35,000 | 20.5957 | 5,995,892,043 | 2020-08-31 |
| 1213 | 2020-09-22 | 1,234,930,621 | 360,000 | 20.5963 | 5,995,892,043 | 2020-08-31 |
| 1214 | 2020-09-21 | 1,234,570,621 | 25,000 | 20.5903 | 5,995,892,043 | 2020-08-31 |
| 1215 | 2020-09-18 | 1,234,545,621 | 885,000 | 20.5899 | 5,995,892,043 | 2020-08-31 |
| 1216 | 2020-09-17 | 1,233,660,621 | -775,000 | 20.5751 | 5,995,892,043 | 2020-08-31 |
| 1217 | 2020-09-16 | 1,234,435,621 | -230,000 | 20.5880 | 5,995,892,043 | 2020-08-31 |
| 1218 | 2020-09-15 | 1,234,665,621 | 330,000 | 20.5919 | 5,995,892,043 | 2020-08-31 |
| 1219 | 2020-09-14 | 1,234,335,621 | 135,000 | 20.5864 | 5,995,892,043 | 2020-08-31 |
| 1220 | 2020-09-11 | 1,234,200,621 | -1,200,000 | 20.5841 | 5,995,892,043 | 2020-08-31 |
| 1221 | 2020-09-10 | 1,235,400,621 | 570,000 | 20.6041 | 5,995,892,043 | 2020-08-31 |
| 1222 | 2020-09-09 | 1,234,830,621 | 2,570,000 | 20.5946 | 5,995,892,043 | 2020-08-31 |
| 1223 | 2020-09-08 | 1,232,260,621 | 265,000 | 20.5517 | 5,995,892,043 | 2020-08-31 |
| 1224 | 2020-09-07 | 1,231,995,621 | -1,590,000 | 20.5473 | 5,995,892,043 | 2020-08-31 |
| 1225 | 2020-09-04 | 1,233,585,621 | -240,000 | 20.5738 | 5,995,892,043 | 2020-08-31 |
| 1226 | 2020-09-03 | 1,233,825,621 | -245,000 | 20.5778 | 5,995,892,043 | 2020-08-31 |
| 1227 | 2020-09-02 | 1,234,070,621 | -231,162 | 20.5819 | 5,995,892,043 | 2020-08-31 |
| 1228 | 2020-09-01 | 1,234,301,783 | 795,000 | 20.5858 | 5,995,892,043 | 2020-08-31 |
| 1229 | 2020-08-31 | 1,233,506,783 | 2,480,000 | 20.5725 | 5,995,892,043 | 2020-08-31 |
| 1230 | 2020-08-28 | 1,231,026,783 | -1,370,000 | 20.5312 | 5,995,892,043 | 2020-07-31 |
| 1231 | 2020-08-27 | 1,232,396,783 | -985,000 | 20.5540 | 5,995,892,043 | 2020-07-31 |
| 1232 | 2020-08-26 | 1,233,381,783 | 1,150,000 | 20.5704 | 5,995,892,043 | 2020-07-31 |
| 1233 | 2020-08-25 | 1,232,231,783 | 235,000 | 20.5513 | 5,995,892,043 | 2020-07-31 |
| 1234 | 2020-08-24 | 1,231,996,783 | -1,180,000 | 20.5473 | 5,995,892,043 | 2020-07-31 |
| 1235 | 2020-08-21 | 1,233,176,783 | 338,235 | 20.5670 | 5,995,892,043 | 2020-07-31 |
| 1236 | 2020-08-20 | 1,232,838,548 | 545,000 | 20.5614 | 5,995,892,043 | 2020-07-31 |
| 1237 | 2020-08-19 | 1,232,293,548 | 650,000 | 20.5523 | 5,995,892,043 | 2020-07-31 |
| 1238 | 2020-08-18 | 1,231,643,548 | -645,000 | 20.5415 | 5,995,892,043 | 2020-07-31 |
| 1239 | 2020-08-17 | 1,232,288,548 | -2,035,000 | 20.5522 | 5,995,892,043 | 2020-07-31 |
| 1240 | 2020-08-14 | 1,234,323,548 | 5,000 | 20.5862 | 5,995,892,043 | 2020-07-31 |
| 1241 | 2020-08-13 | 1,234,318,548 | -1,140,000 | 20.5861 | 5,995,892,043 | 2020-07-31 |
| 1242 | 2020-08-12 | 1,235,458,548 | -505,000 | 20.6051 | 5,995,892,043 | 2020-07-31 |
| 1243 | 2020-08-11 | 1,235,963,548 | -500,000 | 20.6135 | 5,995,892,043 | 2020-07-31 |
| 1244 | 2020-08-10 | 1,236,463,548 | 980,555 | 20.6218 | 5,995,892,043 | 2020-07-31 |
| 1245 | 2020-08-07 | 1,235,482,993 | -1,450,000 | 20.6055 | 5,995,892,043 | 2020-07-31 |
| 1246 | 2020-08-06 | 1,236,932,993 | -120,000 | 20.6297 | 5,995,892,043 | 2020-07-31 |
| 1247 | 2020-08-05 | 1,237,052,993 | 3,865,000 | 20.6317 | 5,995,892,043 | 2020-07-31 |
| 1248 | 2020-08-04 | 1,233,187,993 | 375,000 | 20.5672 | 5,995,892,043 | 2020-07-31 |
| 1249 | 2020-08-03 | 1,232,812,993 | -2,790,000 | 20.5610 | 5,995,892,043 | 2020-07-31 |
| 1250 | 2020-07-31 | 1,235,602,993 | -500,000 | 20.6075 | 5,995,892,043 | 2020-07-31 |
| 1251 | 2020-07-30 | 1,236,102,993 | -240,000 | 20.6158 | 5,995,892,043 | 2020-06-30 |
| 1252 | 2020-07-29 | 1,236,342,993 | 55,000 | 20.6198 | 5,995,892,043 | 2020-06-30 |
| 1253 | 2020-07-28 | 1,236,287,993 | -55,000 | 20.6189 | 5,995,892,043 | 2020-06-30 |
| 1254 | 2020-07-27 | 1,236,342,993 | 1,355,000 | 20.6198 | 5,995,892,043 | 2020-06-30 |
| 1255 | 2020-07-24 | 1,234,987,993 | 485,000 | 20.5972 | 5,995,892,043 | 2020-06-30 |
| 1256 | 2020-07-23 | 1,234,502,993 | 0 | 20.5891 | 5,995,892,043 | 2020-06-30 |
| 1257 | 2020-07-22 | 1,234,502,993 | -450,000 | 20.5891 | 5,995,892,043 | 2020-06-30 |
| 1258 | 2020-07-21 | 1,234,952,993 | 110,000 | 20.5967 | 5,995,892,043 | 2020-06-30 |
| 1259 | 2020-07-20 | 1,234,842,993 | -210,000 | 20.5948 | 5,995,892,043 | 2020-06-30 |
| 1260 | 2020-07-17 | 1,235,052,993 | 150,000 | 20.5983 | 5,995,892,043 | 2020-06-30 |
| 1261 | 2020-07-16 | 1,234,902,993 | -780,000 | 20.5958 | 5,995,892,043 | 2020-06-30 |
| 1262 | 2020-07-15 | 1,235,682,993 | -180,000 | 20.6088 | 5,995,892,043 | 2020-06-30 |
| 1263 | 2020-07-14 | 1,235,862,993 | -1,516,765 | 20.6118 | 5,995,892,043 | 2020-06-30 |
| 1264 | 2020-07-13 | 1,237,379,758 | -630,000 | 20.6371 | 5,995,892,043 | 2020-06-30 |
| 1265 | 2020-07-10 | 1,238,009,758 | 4,584,294 | 20.6476 | 5,995,892,043 | 2020-06-30 |
| 1266 | 2020-07-09 | 1,233,425,464 | -100,000 | 20.5712 | 5,995,892,043 | 2020-06-30 |
| 1267 | 2020-07-08 | 1,233,525,464 | -1,075,000 | 20.5728 | 5,995,892,043 | 2020-06-30 |
| 1268 | 2020-07-07 | 1,234,600,464 | 390,000 | 20.5908 | 5,995,892,043 | 2020-06-30 |
| 1269 | 2020-07-06 | 1,234,210,464 | 70,000 | 20.5843 | 5,995,892,043 | 2020-06-30 |
| 1270 | 2020-07-03 | 1,234,140,464 | -270,000 | 20.5831 | 5,995,892,043 | 2020-06-30 |
| 1271 | 2020-07-02 | 1,234,410,464 | 231,294 | 20.5876 | 5,995,892,043 | 2020-06-30 |
| 1272 | 2020-06-30 | 1,234,179,170 | -135,000 | 20.5837 | 5,995,892,043 | 2020-06-30 |
| 1273 | 2020-06-29 | 1,234,314,170 | -265,000 | 20.5860 | 5,995,892,043 | 2020-05-31 |
| 1274 | 2020-06-26 | 1,234,579,170 | 105,000 | 20.5904 | 5,995,892,043 | 2020-05-31 |
| 1275 | 2020-06-24 | 1,234,474,170 | 230,000 | 20.5887 | 5,995,892,043 | 2020-05-31 |
| 1276 | 2020-06-23 | 1,234,244,170 | -2,720,000 | 20.5848 | 5,995,892,043 | 2020-05-31 |
| 1277 | 2020-06-22 | 1,236,964,170 | -5,215,000 | 20.6302 | 5,995,892,043 | 2020-05-31 |
| 1278 | 2020-06-19 | 1,242,179,170 | 325,000 | 20.7172 | 5,995,892,043 | 2020-05-31 |
| 1279 | 2020-06-18 | 1,241,854,170 | 560,000 | 20.7117 | 5,995,892,043 | 2020-05-31 |
| 1280 | 2020-06-17 | 1,241,294,170 | 5,000 | 20.7024 | 5,995,892,043 | 2020-05-31 |
| 1281 | 2020-06-16 | 1,241,289,170 | -400,000 | 20.7023 | 5,995,892,043 | 2020-05-31 |
| 1282 | 2020-06-15 | 1,241,689,170 | -150,000 | 20.7090 | 5,995,892,043 | 2020-05-31 |
| 1283 | 2020-06-12 | 1,241,839,170 | 165,000 | 20.7115 | 5,995,892,043 | 2020-05-31 |
| 1284 | 2020-06-11 | 1,241,674,170 | -85,000 | 20.7087 | 5,995,892,043 | 2020-05-31 |
| 1285 | 2020-06-10 | 1,241,759,170 | 710,000 | 20.7102 | 5,995,892,043 | 2020-05-31 |
| 1286 | 2020-06-09 | 1,241,049,170 | 190,000 | 20.6983 | 5,995,892,043 | 2020-05-31 |
| 1287 | 2020-06-08 | 1,240,859,170 | -15,000 | 20.6952 | 5,995,892,043 | 2020-05-31 |
| 1288 | 2020-06-05 | 1,240,874,170 | 275,000 | 20.6954 | 5,995,892,043 | 2020-05-31 |
| 1289 | 2020-06-04 | 1,240,599,170 | 805,000 | 20.6908 | 5,995,892,043 | 2020-05-31 |
| 1290 | 2020-06-03 | 1,239,794,170 | 1,210,000 | 20.6774 | 5,995,892,043 | 2020-05-31 |
| 1291 | 2020-06-02 | 1,238,584,170 | 520,000 | 20.6572 | 5,995,892,043 | 2020-05-31 |
| 1292 | 2020-06-01 | 1,238,064,170 | 704,472 | 20.6485 | 5,995,892,043 | 2020-05-31 |
| 1293 | 2020-05-29 | 1,237,359,698 | -15,000 | 20.6368 | 5,995,892,043 | 2020-04-30 |
| 1294 | 2020-05-28 | 1,237,374,698 | 125,000 | 20.6370 | 5,995,892,043 | 2020-04-30 |
| 1295 | 2020-05-27 | 1,237,249,698 | -255,000 | 20.6350 | 5,995,892,043 | 2020-04-30 |
| 1296 | 2020-05-26 | 1,237,504,698 | 115,000 | 20.6392 | 5,995,892,043 | 2020-04-30 |
| 1297 | 2020-05-25 | 1,237,389,698 | -180,000 | 20.6373 | 5,995,892,043 | 2020-04-30 |
| 1298 | 2020-05-22 | 1,237,569,698 | -660,000 | 20.6403 | 5,995,892,043 | 2020-04-30 |
| 1299 | 2020-05-21 | 1,238,229,698 | -5,000 | 20.6513 | 5,995,892,043 | 2020-04-30 |
| 1300 | 2020-05-20 | 1,238,234,698 | 205,000 | 20.6514 | 5,995,892,043 | 2020-04-30 |
| 1301 | 2020-05-19 | 1,238,029,698 | -150,000 | 20.6480 | 5,995,892,043 | 2020-04-30 |
| 1302 | 2020-05-18 | 1,238,179,698 | 185,000 | 20.6505 | 5,995,892,043 | 2020-04-30 |
| 1303 | 2020-05-15 | 1,237,994,698 | 495,000 | 20.6474 | 5,995,892,043 | 2020-04-30 |
| 1304 | 2020-05-14 | 1,237,499,698 | 130,000 | 20.6391 | 5,995,892,043 | 2020-04-30 |
| 1305 | 2020-05-13 | 1,237,369,698 | -110,000 | 20.6370 | 5,995,892,043 | 2020-04-30 |
| 1306 | 2020-05-12 | 1,237,479,698 | 135,000 | 20.6388 | 5,995,892,043 | 2020-04-30 |
| 1307 | 2020-05-11 | 1,237,344,698 | 5,000 | 20.6365 | 5,995,892,043 | 2020-04-30 |
| 1308 | 2020-05-08 | 1,237,339,698 | -95,000 | 20.6365 | 5,995,892,043 | 2020-04-30 |
| 1309 | 2020-05-07 | 1,237,434,698 | -20,000 | 20.6380 | 5,995,892,043 | 2020-04-30 |
| 1310 | 2020-05-06 | 1,237,454,698 | 0 | 20.6384 | 5,995,892,043 | 2020-04-30 |
| 1311 | 2020-05-05 | 1,237,454,698 | -230,000 | 20.6384 | 5,995,892,043 | 2020-04-30 |
| 1312 | 2020-05-04 | 1,237,684,698 | 0 | 20.6422 | 5,995,892,043 | 2020-04-30 |
| 1313 | 2020-04-29 | 1,237,684,698 | 40,000 | 20.6422 | 5,995,892,043 | 2020-03-31 |
| 1314 | 2020-04-28 | 1,237,644,698 | -50,000 | 20.6415 | 5,995,892,043 | 2020-03-31 |
| 1315 | 2020-04-27 | 1,237,694,698 | -220,000 | 20.6424 | 5,995,892,043 | 2020-03-31 |
| 1316 | 2020-04-24 | 1,237,914,698 | 0 | 20.6460 | 5,995,892,043 | 2020-03-31 |
| 1317 | 2020-04-23 | 1,237,914,698 | -105,000 | 20.6460 | 5,995,892,043 | 2020-03-31 |
| 1318 | 2020-04-22 | 1,238,019,698 | -10,000 | 20.6478 | 5,995,892,043 | 2020-03-31 |
| 1319 | 2020-04-21 | 1,238,029,698 | -160,000 | 20.6480 | 5,995,892,043 | 2020-03-31 |
| 1320 | 2020-04-20 | 1,238,189,698 | 195,000 | 20.6506 | 5,995,892,043 | 2020-03-31 |
| 1321 | 2020-04-17 | 1,237,994,698 | 0 | 20.6474 | 5,995,892,043 | 2020-03-31 |
| 1322 | 2020-04-16 | 1,237,994,698 | 448,794 | 20.6474 | 5,995,892,043 | 2020-03-31 |
| 1323 | 2020-04-15 | 1,237,545,904 | -905,000 | 20.6399 | 5,995,892,043 | 2020-03-31 |
| 1324 | 2020-04-14 | 1,238,450,904 | 87,037 | 20.6550 | 5,995,892,043 | 2020-03-31 |
| 1325 | 2020-04-09 | 1,238,363,867 | -2,360,000 | 20.6535 | 5,995,892,043 | 2020-03-31 |
| 1326 | 2020-04-08 | 1,240,723,867 | -240,000 | 20.6929 | 5,995,892,043 | 2020-03-31 |
| 1327 | 2020-04-07 | 1,240,963,867 | 5,000 | 20.6969 | 5,995,892,043 | 2020-03-31 |
| 1328 | 2020-04-06 | 1,240,958,867 | -105,000 | 20.6968 | 5,995,892,043 | 2020-03-31 |
| 1329 | 2020-04-03 | 1,241,063,867 | 673,372 | 20.6986 | 5,995,892,043 | 2020-03-31 |
| 1330 | 2020-04-02 | 1,240,390,495 | -360,000 | 20.6873 | 5,995,892,043 | 2020-03-31 |
| 1331 | 2020-04-01 | 1,240,750,495 | -110,000 | 20.6933 | 5,995,892,043 | 2020-03-31 |
| 1332 | 2020-03-31 | 1,240,860,495 | -30,000 | 20.6952 | 5,995,892,043 | 2020-03-31 |
| 1333 | 2020-03-30 | 1,240,890,495 | 85,000 | 20.6957 | 5,995,892,043 | 2020-02-29 |
| 1334 | 2020-03-27 | 1,240,805,495 | -1,715,000 | 20.6943 | 5,995,892,043 | 2020-02-29 |
| 1335 | 2020-03-26 | 1,242,520,495 | -65,000 | 20.7229 | 5,995,892,043 | 2020-02-29 |
| 1336 | 2020-03-25 | 1,242,585,495 | 260,000 | 20.7239 | 5,995,892,043 | 2020-02-29 |
| 1337 | 2020-03-24 | 1,242,325,495 | -340,500 | 20.7196 | 5,995,892,043 | 2020-02-29 |
| 1338 | 2020-03-23 | 1,242,665,995 | 3,015,000 | 20.7253 | 5,995,892,043 | 2020-02-29 |
| 1339 | 2020-03-20 | 1,239,650,995 | -305,000 | 20.6750 | 5,995,892,043 | 2020-02-29 |
| 1340 | 2020-03-19 | 1,239,955,995 | -520,000 | 20.6801 | 5,995,892,043 | 2020-02-29 |
| 1341 | 2020-03-18 | 1,240,475,995 | -35,000 | 20.6888 | 5,995,892,043 | 2020-02-29 |
| 1342 | 2020-03-17 | 1,240,510,995 | 515,000 | 20.6893 | 5,995,892,043 | 2020-02-29 |
| 1343 | 2020-03-16 | 1,239,995,995 | -200,000 | 20.6808 | 5,995,892,043 | 2020-02-29 |
| 1344 | 2020-03-13 | 1,240,195,995 | 5,000 | 20.6841 | 5,995,892,043 | 2020-02-29 |
| 1345 | 2020-03-12 | 1,240,190,995 | 1,110,000 | 20.6840 | 5,995,892,043 | 2020-02-29 |
| 1346 | 2020-03-11 | 1,239,080,995 | 345,000 | 20.6655 | 5,995,892,043 | 2020-02-29 |
| 1347 | 2020-03-10 | 1,238,735,995 | -25,000 | 20.6597 | 5,995,892,043 | 2020-02-29 |
| 1348 | 2020-03-09 | 1,238,760,995 | 335,000 | 20.6602 | 5,995,892,043 | 2020-02-29 |
| 1349 | 2020-03-06 | 1,238,425,995 | 755,000 | 20.6546 | 5,995,892,043 | 2020-02-29 |
| 1350 | 2020-03-05 | 1,237,670,995 | 115,000 | 20.6420 | 5,995,892,043 | 2020-02-29 |
| 1351 | 2020-03-04 | 1,237,555,995 | -320,000 | 20.6401 | 5,995,892,043 | 2020-02-29 |
| 1352 | 2020-03-03 | 1,237,875,995 | -75,000 | 20.6454 | 5,995,892,043 | 2020-02-29 |
| 1353 | 2020-03-02 | 1,237,950,995 | 40,000 | 20.6467 | 5,995,892,043 | 2020-02-29 |
| 1354 | 2020-02-28 | 1,237,910,995 | -120,000 | 20.6460 | 5,995,892,043 | 2020-01-31 |
| 1355 | 2020-02-27 | 1,238,030,995 | 78,958 | 20.6480 | 5,995,892,043 | 2020-01-31 |
| 1356 | 2020-02-26 | 1,237,952,037 | 345,000 | 20.6467 | 5,995,892,043 | 2020-01-31 |
| 1357 | 2020-02-25 | 1,237,607,037 | 570,000 | 20.6409 | 5,995,892,043 | 2020-01-31 |
| 1358 | 2020-02-24 | 1,237,037,037 | -435,000 | 20.6314 | 5,995,892,043 | 2020-01-31 |
| 1359 | 2020-02-21 | 1,237,472,037 | -595,000 | 20.6387 | 5,995,892,043 | 2020-01-31 |
| 1360 | 2020-02-20 | 1,238,067,037 | -190,000 | 20.6486 | 5,995,892,043 | 2020-01-31 |
| 1361 | 2020-02-19 | 1,238,257,037 | 975,000 | 20.6518 | 5,995,892,043 | 2020-01-31 |
| 1362 | 2020-02-18 | 1,237,282,037 | -305,000 | 20.6355 | 5,995,892,043 | 2020-01-31 |
| 1363 | 2020-02-17 | 1,237,587,037 | 25,000 | 20.6406 | 5,995,892,043 | 2020-01-31 |
| 1364 | 2020-02-14 | 1,237,562,037 | 1,535,000 | 20.6402 | 5,995,892,043 | 2020-01-31 |
| 1365 | 2020-02-13 | 1,236,027,037 | 1,435,000 | 20.6146 | 5,995,892,043 | 2020-01-31 |
| 1366 | 2020-02-12 | 1,234,592,037 | 945,000 | 20.5906 | 5,995,892,043 | 2020-01-31 |
| 1367 | 2020-02-11 | 1,233,647,037 | 200,000 | 20.5749 | 5,995,892,043 | 2020-01-31 |
| 1368 | 2020-02-10 | 1,233,447,037 | -535,000 | 20.5715 | 5,995,892,043 | 2020-01-31 |
| 1369 | 2020-02-07 | 1,233,982,037 | -60,000 | 20.5805 | 5,995,892,043 | 2020-01-31 |
| 1370 | 2020-02-06 | 1,234,042,037 | 0 | 20.5815 | 5,995,892,043 | 2020-01-31 |
| 1371 | 2020-02-05 | 1,234,042,037 | 460,000 | 20.5815 | 5,995,892,043 | 2020-01-31 |
| 1372 | 2020-02-04 | 1,233,582,037 | -345,000 | 20.5738 | 5,995,892,043 | 2020-01-31 |
| 1373 | 2020-02-03 | 1,233,927,037 | 585,000 | 20.5795 | 5,995,892,043 | 2020-01-31 |
| 1374 | 2020-01-31 | 1,233,342,037 | 205,000 | 20.5698 | 5,995,892,043 | 2020-01-31 |
| 1375 | 2020-01-30 | 1,233,137,037 | -270,000 | 20.5664 | 5,995,892,043 | 2019-12-31 |
| 1376 | 2020-01-29 | 1,233,407,037 | 4,980,000 | 20.5709 | 5,995,892,043 | 2019-12-31 |
| 1377 | 2020-01-24 | 1,228,427,037 | 0 | 20.4878 | 5,995,892,043 | 2019-12-31 |
| 1378 | 2020-01-23 | 1,228,427,037 | -10,000 | 20.4878 | 5,995,892,043 | 2019-12-31 |
| 1379 | 2020-01-22 | 1,228,437,037 | -620,000 | 20.4880 | 5,995,892,043 | 2019-12-31 |
| 1380 | 2020-01-21 | 1,229,057,037 | -5,000 | 20.4983 | 5,995,892,043 | 2019-12-31 |
| 1381 | 2020-01-20 | 1,229,062,037 | 50,000 | 20.4984 | 5,995,892,043 | 2019-12-31 |
| 1382 | 2020-01-17 | 1,229,012,037 | -10,000 | 20.4976 | 5,995,892,043 | 2019-12-31 |
| 1383 | 2020-01-16 | 1,229,022,037 | 150,000 | 20.4977 | 5,995,892,043 | 2019-12-31 |
| 1384 | 2020-01-15 | 1,228,872,037 | -265,000 | 20.4952 | 5,995,892,043 | 2019-12-31 |
| 1385 | 2020-01-14 | 1,229,137,037 | -650,055 | 20.4997 | 5,995,892,043 | 2019-12-31 |
| 1386 | 2020-01-13 | 1,229,787,092 | -305,000 | 20.5105 | 5,995,892,043 | 2019-12-31 |
| 1387 | 2020-01-10 | 1,230,092,092 | -70,000 | 20.5156 | 5,995,892,043 | 2019-12-31 |
| 1388 | 2020-01-09 | 1,230,162,092 | -158,000 | 20.5167 | 5,995,892,043 | 2019-12-31 |
| 1389 | 2020-01-08 | 1,230,320,092 | 0 | 20.5194 | 5,995,892,043 | 2019-12-31 |
| 1390 | 2020-01-07 | 1,230,320,092 | -228,831 | 20.5194 | 5,995,892,043 | 2019-12-31 |
| 1391 | 2020-01-06 | 1,230,548,923 | 20,000 | 20.5232 | 5,995,892,043 | 2019-12-31 |
| 1392 | 2020-01-03 | 1,230,528,923 | 590,000 | 20.5229 | 5,995,892,043 | 2019-12-31 |
| 1393 | 2020-01-02 | 1,229,938,923 | -410,000 | 20.5130 | 5,995,892,043 | 2019-12-31 |
| 1394 | 2019-12-31 | 1,230,348,923 | 0 | 20.5199 | 5,995,892,043 | 2019-12-31 |
| 1395 | 2019-12-30 | 1,230,348,923 | 45,000 | 20.5199 | 5,995,892,043 | 2019-11-30 |
| 1396 | 2019-12-27 | 1,230,303,923 | 5,000 | 20.5191 | 5,995,892,043 | 2019-11-30 |
| 1397 | 2019-12-24 | 1,230,298,923 | 0 | 20.5190 | 5,995,892,043 | 2019-11-30 |
| 1398 | 2019-12-23 | 1,230,298,923 | 55,000 | 20.5190 | 5,995,892,043 | 2019-11-30 |
| 1399 | 2019-12-20 | 1,230,243,923 | 15,000 | 20.5181 | 5,995,892,043 | 2019-11-30 |
| 1400 | 2019-12-19 | 1,230,228,923 | -495,000 | 20.5179 | 5,995,892,043 | 2019-11-30 |
| 1401 | 2019-12-18 | 1,230,723,923 | 523,080 | 20.5261 | 5,995,892,043 | 2019-11-30 |
| 1402 | 2019-12-17 | 1,230,200,843 | -408,372 | 20.5174 | 5,995,892,043 | 2019-11-30 |
| 1403 | 2019-12-16 | 1,230,609,215 | 440,000 | 20.5242 | 5,995,892,043 | 2019-11-30 |
| 1404 | 2019-12-13 | 1,230,169,215 | 755,000 | 20.5169 | 5,995,892,043 | 2019-11-30 |
| 1405 | 2019-12-12 | 1,229,414,215 | -5,000 | 20.5043 | 5,995,892,043 | 2019-11-30 |
| 1406 | 2019-12-11 | 1,229,419,215 | -331,920 | 20.5044 | 5,995,892,043 | 2019-11-30 |
| 1407 | 2019-12-10 | 1,229,751,135 | -30,000 | 20.5099 | 5,995,892,043 | 2019-11-30 |
| 1408 | 2019-12-09 | 1,229,781,135 | -25,000 | 20.5104 | 5,995,892,043 | 2019-11-30 |
| 1409 | 2019-12-06 | 1,229,806,135 | -5,000 | 20.5108 | 5,995,892,043 | 2019-11-30 |
| 1410 | 2019-12-05 | 1,229,811,135 | 950,000 | 20.5109 | 5,995,892,043 | 2019-11-30 |
| 1411 | 2019-12-04 | 1,228,861,135 | 26,920 | 20.4951 | 5,995,892,043 | 2019-11-30 |
| 1412 | 2019-12-03 | 1,228,834,215 | 65,000 | 20.4946 | 5,995,892,043 | 2019-11-30 |
| 1413 | 2019-12-02 | 1,228,769,215 | 110,000 | 20.4935 | 5,995,892,043 | 2019-11-30 |
| 1414 | 2019-11-29 | 1,228,659,215 | 100,000 | 20.4917 | 5,995,892,043 | 2019-10-31 |
| 1415 | 2019-11-28 | 1,228,559,215 | 155,000 | 20.4900 | 5,995,892,043 | 2019-10-31 |
| 1416 | 2019-11-27 | 1,228,404,215 | 246,000 | 20.4874 | 5,995,892,043 | 2019-10-31 |
| 1417 | 2019-11-26 | 1,228,158,215 | 50,000 | 20.4833 | 5,995,892,043 | 2019-10-31 |
| 1418 | 2019-11-25 | 1,228,108,215 | 0 | 20.4825 | 5,995,892,043 | 2019-10-31 |
| 1419 | 2019-11-22 | 1,228,108,215 | 65,000 | 20.4825 | 5,995,892,043 | 2019-10-31 |
| 1420 | 2019-11-21 | 1,228,043,215 | -75,000 | 20.4814 | 5,995,892,043 | 2019-10-31 |
| 1421 | 2019-11-20 | 1,228,118,215 | 390,000 | 20.4827 | 5,995,892,043 | 2019-10-31 |
| 1422 | 2019-11-19 | 1,227,728,215 | 170,000 | 20.4762 | 5,995,892,043 | 2019-10-31 |
| 1423 | 2019-11-18 | 1,227,558,215 | -235,000 | 20.4733 | 5,995,892,043 | 2019-10-31 |
| 1424 | 2019-11-15 | 1,227,793,215 | 80,000 | 20.4772 | 5,995,892,043 | 2019-10-31 |
| 1425 | 2019-11-14 | 1,227,713,215 | 35,000 | 20.4759 | 5,995,892,043 | 2019-10-31 |
| 1426 | 2019-11-13 | 1,227,678,215 | 0 | 20.4753 | 5,995,892,043 | 2019-10-31 |
| 1427 | 2019-11-12 | 1,227,678,215 | -1,010,000 | 20.4753 | 5,995,892,043 | 2019-10-31 |
| 1428 | 2019-11-11 | 1,228,688,215 | -5,000 | 20.4922 | 5,995,892,043 | 2019-10-31 |
| 1429 | 2019-11-08 | 1,228,693,215 | 80,000 | 20.4923 | 5,995,892,043 | 2019-10-31 |
| 1430 | 2019-11-07 | 1,228,613,215 | -421,425 | 20.4909 | 5,995,892,043 | 2019-10-31 |
| 1431 | 2019-11-06 | 1,229,034,640 | -25,000 | 20.4979 | 5,995,892,043 | 2019-10-31 |
| 1432 | 2019-11-05 | 1,229,059,640 | 159,843 | 20.4984 | 5,995,892,043 | 2019-10-31 |
| 1433 | 2019-11-04 | 1,228,899,797 | 1,560,000 | 20.4957 | 5,995,892,043 | 2019-10-31 |
| 1434 | 2019-11-01 | 1,227,339,797 | 690,000 | 20.4697 | 5,995,892,043 | 2019-10-31 |
| 1435 | 2019-10-31 | 1,226,649,797 | 755,000 | 20.4582 | 5,995,892,043 | 2019-10-31 |
| 1436 | 2019-10-30 | 1,225,894,797 | -95,000 | 20.4456 | 5,995,892,043 | 2019-09-30 |
| 1437 | 2019-10-29 | 1,225,989,797 | 160,000 | 20.4472 | 5,995,892,043 | 2019-09-30 |
| 1438 | 2019-10-28 | 1,225,829,797 | -945,000 | 20.4445 | 5,995,892,043 | 2019-09-30 |
| 1439 | 2019-10-25 | 1,226,774,797 | -95,000 | 20.4603 | 5,995,892,043 | 2019-09-30 |
| 1440 | 2019-10-24 | 1,226,869,797 | -705,000 | 20.4618 | 5,995,892,043 | 2019-09-30 |
| 1441 | 2019-10-23 | 1,227,574,797 | 115,000 | 20.4736 | 5,995,892,043 | 2019-09-30 |
| 1442 | 2019-10-22 | 1,227,459,797 | 20,000 | 20.4717 | 5,995,892,043 | 2019-09-30 |
| 1443 | 2019-10-21 | 1,227,439,797 | 130,000 | 20.4713 | 5,995,892,043 | 2019-09-30 |
| 1444 | 2019-10-18 | 1,227,309,797 | -100,000 | 20.4692 | 5,995,892,043 | 2019-09-30 |
| 1445 | 2019-10-17 | 1,227,409,797 | -130,000 | 20.4708 | 5,995,892,043 | 2019-09-30 |
| 1446 | 2019-10-16 | 1,227,539,797 | -25,000 | 20.4730 | 5,995,892,043 | 2019-09-30 |
| 1447 | 2019-10-15 | 1,227,564,797 | 25,000 | 20.4734 | 5,995,892,043 | 2019-09-30 |
| 1448 | 2019-10-14 | 1,227,539,797 | -655,000 | 20.4730 | 5,995,892,043 | 2019-09-30 |
| 1449 | 2019-10-11 | 1,228,194,797 | -1,760,000 | 20.4839 | 5,995,892,043 | 2019-09-30 |
| 1450 | 2019-10-10 | 1,229,954,797 | -765,000 | 20.5133 | 5,995,892,043 | 2019-09-30 |
| 1451 | 2019-10-09 | 1,230,719,797 | -240,000 | 20.5260 | 5,995,892,043 | 2019-09-30 |
| 1452 | 2019-10-08 | 1,230,959,797 | -140,000 | 20.5301 | 5,995,892,043 | 2019-09-30 |
| 1453 | 2019-10-04 | 1,231,099,797 | -135,000 | 20.5324 | 5,995,892,043 | 2019-09-30 |
| 1454 | 2019-10-03 | 1,231,234,797 | -470,000 | 20.5346 | 5,995,892,043 | 2019-09-30 |
| 1455 | 2019-10-02 | 1,231,704,797 | 405,000 | 20.5425 | 5,995,892,043 | 2019-09-30 |
| 1456 | 2019-09-30 | 1,231,299,797 | -30,000 | 20.5357 | 5,995,892,043 | 2019-09-30 |
| 1457 | 2019-09-27 | 1,231,329,797 | 100,000 | 20.5362 | 5,995,892,043 | 2019-08-31 |
| 1458 | 2019-09-26 | 1,231,229,797 | 90,000 | 20.5346 | 5,995,892,043 | 2019-08-31 |
| 1459 | 2019-09-25 | 1,231,139,797 | 60,000 | 20.5331 | 5,995,892,043 | 2019-08-31 |
| 1460 | 2019-09-24 | 1,231,079,797 | 770,000 | 20.5321 | 5,995,892,043 | 2019-08-31 |
| 1461 | 2019-09-23 | 1,230,309,797 | 50,000 | 20.5192 | 5,995,892,043 | 2019-08-31 |
| 1462 | 2019-09-20 | 1,230,259,797 | 650,000 | 20.5184 | 5,995,892,043 | 2019-08-31 |
| 1463 | 2019-09-19 | 1,229,609,797 | 255,000 | 20.5075 | 5,995,892,043 | 2019-08-31 |
| 1464 | 2019-09-18 | 1,229,354,797 | 375,000 | 20.5033 | 5,995,892,043 | 2019-08-31 |
| 1465 | 2019-09-17 | 1,228,979,797 | 225,000 | 20.4970 | 5,995,892,043 | 2019-08-31 |
| 1466 | 2019-09-16 | 1,228,754,797 | 480,000 | 20.4933 | 5,995,892,043 | 2019-08-31 |
| 1467 | 2019-09-13 | 1,228,274,797 | -100,000 | 20.4853 | 5,995,892,043 | 2019-08-31 |
| 1468 | 2019-09-12 | 1,228,374,797 | -61,710 | 20.4869 | 5,995,892,043 | 2019-08-31 |
| 1469 | 2019-09-11 | 1,228,436,507 | 120,000 | 20.4880 | 5,995,892,043 | 2019-08-31 |
| 1470 | 2019-09-10 | 1,228,316,507 | 1,040,000 | 20.4860 | 5,995,892,043 | 2019-08-31 |
| 1471 | 2019-09-09 | 1,227,276,507 | 39,414 | 20.4686 | 5,995,892,043 | 2019-08-31 |
| 1472 | 2019-09-06 | 1,227,237,093 | 15,000 | 20.4680 | 5,995,892,043 | 2019-08-31 |
| 1473 | 2019-09-05 | 1,227,222,093 | -10,000 | 20.4677 | 5,995,892,043 | 2019-08-31 |
| 1474 | 2019-09-04 | 1,227,232,093 | -55,000 | 20.4679 | 5,995,892,043 | 2019-08-31 |
| 1475 | 2019-09-03 | 1,227,287,093 | 55,000 | 20.4688 | 5,995,892,043 | 2019-08-31 |
| 1476 | 2019-09-02 | 1,227,232,093 | -575,000 | 20.4679 | 5,995,892,043 | 2019-08-31 |
| 1477 | 2019-08-30 | 1,227,807,093 | -260,000 | 20.4775 | 5,995,892,043 | 2019-07-31 |
| 1478 | 2019-08-29 | 1,228,067,093 | 135,706 | 20.4818 | 5,995,892,043 | 2019-07-31 |
| 1479 | 2019-08-28 | 1,227,931,387 | 10,000 | 20.4795 | 5,995,892,043 | 2019-07-31 |
| 1480 | 2019-08-27 | 1,227,921,387 | -640,000 | 20.4794 | 5,995,892,043 | 2019-07-31 |
| 1481 | 2019-08-26 | 1,228,561,387 | 200,000 | 20.4901 | 5,995,892,043 | 2019-07-31 |
| 1482 | 2019-08-23 | 1,228,361,387 | 90,000 | 20.4867 | 5,995,892,043 | 2019-07-31 |
| 1483 | 2019-08-22 | 1,228,271,387 | 190,000 | 20.4852 | 5,995,892,043 | 2019-07-31 |
| 1484 | 2019-08-21 | 1,228,081,387 | 85,000 | 20.4820 | 5,995,892,043 | 2019-07-31 |
| 1485 | 2019-08-20 | 1,227,996,387 | 490,000 | 20.4806 | 5,995,892,043 | 2019-07-31 |
| 1486 | 2019-08-19 | 1,227,506,387 | -230,000 | 20.4725 | 5,995,892,043 | 2019-07-31 |
| 1487 | 2019-08-16 | 1,227,736,387 | -5,000 | 20.4763 | 5,995,892,043 | 2019-07-31 |
| 1488 | 2019-08-15 | 1,227,741,387 | -666,735 | 20.4764 | 5,995,892,043 | 2019-07-31 |
| 1489 | 2019-08-14 | 1,228,408,122 | 310,000 | 20.4875 | 5,995,892,043 | 2019-07-31 |
| 1490 | 2019-08-13 | 1,228,098,122 | -470,000 | 20.4823 | 5,995,892,043 | 2019-07-31 |
| 1491 | 2019-08-12 | 1,228,568,122 | -755,000 | 20.4902 | 5,995,892,043 | 2019-07-31 |
| 1492 | 2019-08-09 | 1,229,323,122 | -240,000 | 20.5028 | 5,995,892,043 | 2019-07-31 |
| 1493 | 2019-08-08 | 1,229,563,122 | 530,000 | 20.5068 | 5,995,892,043 | 2019-07-31 |
| 1494 | 2019-08-07 | 1,229,033,122 | 370,000 | 20.4979 | 5,995,892,043 | 2019-07-31 |
| 1495 | 2019-08-06 | 1,228,663,122 | 390,000 | 20.4917 | 5,995,892,043 | 2019-07-31 |
| 1496 | 2019-08-05 | 1,228,273,122 | 65,000 | 20.4852 | 5,995,892,043 | 2019-07-31 |
| 1497 | 2019-08-02 | 1,228,208,122 | 230,000 | 20.4842 | 5,995,892,043 | 2019-07-31 |
| 1498 | 2019-08-01 | 1,227,978,122 | 150,000 | 20.4803 | 5,995,892,043 | 2019-07-31 |
| 1499 | 2019-07-31 | 1,227,828,122 | 600,000 | 20.4778 | 5,995,892,043 | 2019-07-31 |
| 1500 | 2019-07-30 | 1,227,228,122 | 200,000 | 20.4678 | 5,995,892,043 | 2019-06-30 |
| 1501 | 2019-07-29 | 1,227,028,122 | 285,000 | 20.4645 | 5,995,892,043 | 2019-06-30 |
| 1502 | 2019-07-26 | 1,226,743,122 | 70,000 | 20.4597 | 5,995,892,043 | 2019-06-30 |
| 1503 | 2019-07-25 | 1,226,673,122 | 680,000 | 20.4586 | 5,995,892,043 | 2019-06-30 |
| 1504 | 2019-07-24 | 1,225,993,122 | 1,180,000 | 20.4472 | 5,995,892,043 | 2019-06-30 |
| 1505 | 2019-07-23 | 1,224,813,122 | -10,000 | 20.4275 | 5,995,892,043 | 2019-06-30 |
| 1506 | 2019-07-22 | 1,224,823,122 | -50,000 | 20.4277 | 5,995,892,043 | 2019-06-30 |
| 1507 | 2019-07-19 | 1,224,873,122 | 175,000 | 20.4285 | 5,995,892,043 | 2019-06-30 |
| 1508 | 2019-07-18 | 1,224,698,122 | -175,000 | 20.4256 | 5,995,892,043 | 2019-06-30 |
| 1509 | 2019-07-17 | 1,224,873,122 | -105,000 | 20.4285 | 5,995,892,043 | 2019-06-30 |
| 1510 | 2019-07-16 | 1,224,978,122 | -190,000 | 20.4303 | 5,995,892,043 | 2019-06-30 |
| 1511 | 2019-07-15 | 1,225,168,122 | 210,000 | 20.4335 | 5,995,892,043 | 2019-06-30 |
| 1512 | 2019-07-12 | 1,224,958,122 | 130,000 | 20.4300 | 5,995,892,043 | 2019-06-30 |
| 1513 | 2019-07-11 | 1,224,828,122 | 70,000 | 20.4278 | 5,995,892,043 | 2019-06-30 |
| 1514 | 2019-07-10 | 1,224,758,122 | 1,710,000 | 20.4266 | 5,995,892,043 | 2019-06-30 |
| 1515 | 2019-07-09 | 1,223,048,122 | 245,000 | 20.3981 | 5,995,892,043 | 2019-06-30 |
| 1516 | 2019-07-08 | 1,222,803,122 | 80,000 | 20.3940 | 5,995,892,043 | 2019-06-30 |
| 1517 | 2019-07-05 | 1,222,723,122 | 495,000 | 20.3927 | 5,995,892,043 | 2019-06-30 |
| 1518 | 2019-07-04 | 1,222,228,122 | 960,000 | 20.3844 | 5,995,892,043 | 2019-06-30 |
| 1519 | 2019-07-03 | 1,221,268,122 | 55,000 | 20.3684 | 5,995,892,043 | 2019-06-30 |
| 1520 | 2019-07-02 | 1,221,213,122 | 0 | 20.3675 | 5,995,892,043 | 2019-06-30 |
| 1521 | 2019-06-28 | 1,221,213,122 | 265,000 | 20.3675 | 5,995,892,043 | 2019-05-31 |
| 1522 | 2019-06-27 | 1,220,948,122 | -216,173 | 20.3631 | 5,995,892,043 | 2019-05-31 |
| 1523 | 2019-06-26 | 1,221,164,295 | 185,000 | 20.3667 | 5,995,892,043 | 2019-05-31 |
| 1524 | 2019-06-25 | 1,220,979,295 | 250,000 | 20.3636 | 5,995,892,043 | 2019-05-31 |
| 1525 | 2019-06-24 | 1,220,729,295 | -1,440,000 | 20.3594 | 5,995,892,043 | 2019-05-31 |
| 1526 | 2019-06-21 | 1,222,169,295 | -220,000 | 20.3834 | 5,995,892,043 | 2019-05-31 |
| 1527 | 2019-06-20 | 1,222,389,295 | -20,000 | 20.3871 | 5,995,892,043 | 2019-05-31 |
| 1528 | 2019-06-19 | 1,222,409,295 | 21,320 | 20.3874 | 5,995,892,043 | 2019-05-31 |
| 1529 | 2019-06-18 | 1,222,387,975 | 40,000 | 20.3871 | 5,995,892,043 | 2019-05-31 |
| 1530 | 2019-06-17 | 1,222,347,975 | -111,140 | 20.3864 | 5,995,892,043 | 2019-05-31 |
| 1531 | 2019-06-14 | 1,222,459,115 | -725,000 | 20.3883 | 5,995,892,043 | 2019-05-31 |
| 1532 | 2019-06-13 | 1,223,184,115 | 40,000 | 20.4004 | 5,995,892,043 | 2019-05-31 |
| 1533 | 2019-06-12 | 1,223,144,115 | -35,000 | 20.3997 | 5,995,892,043 | 2019-05-31 |
| 1534 | 2019-06-11 | 1,223,179,115 | -20,000 | 20.4003 | 5,995,892,043 | 2019-05-31 |
| 1535 | 2019-06-10 | 1,223,199,115 | 310,000 | 20.4006 | 5,995,892,043 | 2019-05-31 |
| 1536 | 2019-06-06 | 1,222,889,115 | -30,000 | 20.3954 | 5,995,892,043 | 2019-05-31 |
| 1537 | 2019-06-05 | 1,222,919,115 | -1,330,000 | 20.3959 | 5,995,892,043 | 2019-05-31 |
| 1538 | 2019-06-04 | 1,224,249,115 | 20,000 | 20.4181 | 5,995,892,043 | 2019-05-31 |
| 1539 | 2019-06-03 | 1,224,229,115 | 100,000 | 20.4178 | 5,995,892,043 | 2019-05-31 |
| 1540 | 2019-05-31 | 1,224,129,115 | -961,140 | 20.4161 | 5,995,892,043 | 2019-05-31 |
| 1541 | 2019-05-30 | 1,225,090,255 | 45,000 | 20.4322 | 5,995,892,043 | 2019-04-30 |
| 1542 | 2019-05-29 | 1,225,045,255 | -755,000 | 20.4314 | 5,995,892,043 | 2019-04-30 |
| 1543 | 2019-05-28 | 1,225,800,255 | 585,000 | 20.4440 | 5,995,892,043 | 2019-04-30 |
| 1544 | 2019-05-27 | 1,225,215,255 | -730,000 | 20.4342 | 5,995,892,043 | 2019-04-30 |
| 1545 | 2019-05-24 | 1,225,945,255 | 60,000 | 20.4464 | 5,995,892,043 | 2019-04-30 |
| 1546 | 2019-05-23 | 1,225,885,255 | 886,173 | 20.4454 | 5,995,892,043 | 2019-04-30 |
| 1547 | 2019-05-22 | 1,224,999,082 | -70,000 | 20.4306 | 5,995,892,043 | 2019-04-30 |
| 1548 | 2019-05-21 | 1,225,069,082 | -285,000 | 20.4318 | 5,995,892,043 | 2019-04-30 |
| 1549 | 2019-05-20 | 1,225,354,082 | -700,000 | 20.4366 | 5,995,892,043 | 2019-04-30 |
| 1550 | 2019-05-17 | 1,226,054,082 | -210,000 | 20.4482 | 5,995,892,043 | 2019-04-30 |
| 1551 | 2019-05-16 | 1,226,264,082 | -771,173 | 20.4517 | 5,995,892,043 | 2019-04-30 |
| 1552 | 2019-05-15 | 1,227,035,255 | -165,000 | 20.4646 | 5,995,892,043 | 2019-04-30 |
| 1553 | 2019-05-14 | 1,227,200,255 | 120,000 | 20.4674 | 5,995,892,043 | 2019-04-30 |
| 1554 | 2019-05-10 | 1,227,080,255 | -105,000 | 20.4653 | 5,995,892,043 | 2019-04-30 |
| 1555 | 2019-05-09 | 1,227,185,255 | -400,000 | 20.4671 | 5,995,892,043 | 2019-04-30 |
| 1556 | 2019-05-08 | 1,227,585,255 | -2,065,000 | 20.4738 | 5,995,892,043 | 2019-04-30 |
| 1557 | 2019-05-07 | 1,229,650,255 | -172,548 | 20.5082 | 5,995,892,043 | 2019-04-30 |
| 1558 | 2019-05-06 | 1,229,822,803 | 770,000 | 20.5111 | 5,995,892,043 | 2019-04-30 |
| 1559 | 2019-05-03 | 1,229,052,803 | 225,000 | 20.4982 | 5,995,892,043 | 2019-04-30 |
| 1560 | 2019-05-02 | 1,228,827,803 | 40,000 | 20.4945 | 5,995,892,043 | 2019-04-30 |
| 1561 | 2019-04-30 | 1,228,787,803 | 67,149 | 20.4938 | 5,995,892,043 | 2019-04-30 |
| 1562 | 2019-04-29 | 1,228,720,654 | -1,641,059 | 20.4927 | 5,995,892,043 | 2019-03-31 |
| 1563 | 2019-04-26 | 1,230,361,713 | 130,000 | 20.5201 | 5,995,892,043 | 2019-03-31 |
| 1564 | 2019-04-25 | 1,230,231,713 | 45,000 | 20.5179 | 5,995,892,043 | 2019-03-31 |
| 1565 | 2019-04-24 | 1,230,186,713 | 190,000 | 20.5172 | 5,995,892,043 | 2019-03-31 |
| 1566 | 2019-04-23 | 1,229,996,713 | 45,000 | 20.5140 | 5,995,892,043 | 2019-03-31 |
| 1567 | 2019-04-18 | 1,229,951,713 | 950,000 | 20.5132 | 5,995,892,043 | 2019-03-31 |
| 1568 | 2019-04-17 | 1,229,001,713 | 785,000 | 20.4974 | 5,995,892,043 | 2019-03-31 |
| 1569 | 2019-04-16 | 1,228,216,713 | -70,000 | 20.4843 | 5,995,892,043 | 2019-03-31 |
| 1570 | 2019-04-15 | 1,228,286,713 | 185,000 | 20.4855 | 5,995,892,043 | 2019-03-31 |
| 1571 | 2019-04-12 | 1,228,101,713 | -45,000 | 20.4824 | 5,995,892,043 | 2019-03-31 |
| 1572 | 2019-04-11 | 1,228,146,713 | -270,000 | 20.4831 | 5,995,892,043 | 2019-03-31 |
| 1573 | 2019-04-10 | 1,228,416,713 | 151,160 | 20.4876 | 5,995,892,043 | 2019-03-31 |
| 1574 | 2019-04-09 | 1,228,265,553 | 46,560 | 20.4851 | 5,995,892,043 | 2019-03-31 |
| 1575 | 2019-04-08 | 1,228,218,993 | 105,000 | 20.4843 | 5,995,892,043 | 2019-03-31 |
| 1576 | 2019-04-04 | 1,228,113,993 | 815,000 | 20.4826 | 5,995,892,043 | 2019-03-31 |
| 1577 | 2019-04-03 | 1,227,298,993 | -4,035,000 | 20.4690 | 5,995,892,043 | 2019-03-31 |
| 1578 | 2019-04-02 | 1,231,333,993 | 850,000 | 20.5363 | 5,995,892,043 | 2019-03-31 |
| 1579 | 2019-04-01 | 1,230,483,993 | -12,118 | 20.5221 | 5,995,892,043 | 2019-03-31 |
| 1580 | 2019-03-29 | 1,230,496,111 | 105,000 | 20.5223 | 5,995,892,043 | 2019-02-28 |
| 1581 | 2019-03-28 | 1,230,391,111 | 95,000 | 20.5206 | 5,995,892,043 | 2019-02-28 |
| 1582 | 2019-03-27 | 1,230,296,111 | -31,000 | 20.5190 | 5,995,892,043 | 2019-02-28 |
| 1583 | 2019-03-26 | 1,230,327,111 | 135,000 | 20.5195 | 5,995,892,043 | 2019-02-28 |
| 1584 | 2019-03-25 | 1,230,192,111 | 475,000 | 20.5172 | 5,995,892,043 | 2019-02-28 |
| 1585 | 2019-03-22 | 1,229,717,111 | 3,072,408 | 20.5093 | 5,995,892,043 | 2019-02-28 |
| 1586 | 2019-03-21 | 1,226,644,703 | -325,000 | 20.4581 | 5,995,892,043 | 2019-02-28 |
| 1587 | 2019-03-20 | 1,226,969,703 | 1,960,000 | 20.4635 | 5,995,892,043 | 2019-02-28 |
| 1588 | 2019-03-19 | 1,225,009,703 | -650,000 | 20.4308 | 5,995,892,043 | 2019-02-28 |
| 1589 | 2019-03-18 | 1,225,659,703 | -225,000 | 20.4417 | 5,995,892,043 | 2019-02-28 |
| 1590 | 2019-03-15 | 1,225,884,703 | -515,000 | 20.4454 | 5,995,892,043 | 2019-02-28 |
| 1591 | 2019-03-14 | 1,226,399,703 | -3,235,000 | 20.4540 | 5,995,892,043 | 2019-02-28 |
| 1592 | 2019-03-13 | 1,229,634,703 | 910,000 | 20.5080 | 5,995,892,043 | 2019-02-28 |
| 1593 | 2019-03-12 | 1,228,724,703 | -455,000 | 20.4928 | 5,995,892,043 | 2019-02-28 |
| 1594 | 2019-03-11 | 1,229,179,703 | -316,000 | 20.5004 | 5,995,892,043 | 2019-02-28 |
| 1595 | 2019-03-08 | 1,229,495,703 | 465,000 | 20.5056 | 5,995,892,043 | 2019-02-28 |
| 1596 | 2019-03-07 | 1,229,030,703 | 45,000 | 20.4979 | 5,995,892,043 | 2019-02-28 |
| 1597 | 2019-03-06 | 1,228,985,703 | 255,000 | 20.4971 | 5,995,892,043 | 2019-02-28 |
| 1598 | 2019-03-05 | 1,228,730,703 | -937,000 | 20.4929 | 5,995,892,043 | 2019-02-28 |
| 1599 | 2019-03-04 | 1,229,667,703 | -60,000 | 20.5085 | 5,995,892,043 | 2019-02-28 |
| 1600 | 2019-03-01 | 1,229,727,703 | -1,470,000 | 20.5095 | 5,995,892,043 | 2019-02-28 |
| 1601 | 2019-02-28 | 1,231,197,703 | 305,000 | 20.5340 | 5,995,892,043 | 2019-02-28 |
| 1602 | 2019-02-27 | 1,230,892,703 | -1,830,000 | 20.5289 | 5,995,892,043 | 2019-01-31 |
| 1603 | 2019-02-26 | 1,232,722,703 | -115,000 | 20.5595 | 5,995,892,043 | 2019-01-31 |
| 1604 | 2019-02-25 | 1,232,837,703 | 305,000 | 20.5614 | 5,995,892,043 | 2019-01-31 |
| 1605 | 2019-02-22 | 1,232,532,703 | -220,000 | 20.5563 | 5,995,892,043 | 2019-01-31 |
| 1606 | 2019-02-21 | 1,232,752,703 | 890,000 | 20.5600 | 5,995,892,043 | 2019-01-31 |
| 1607 | 2019-02-20 | 1,231,862,703 | -891,490 | 20.5451 | 5,995,892,043 | 2019-01-31 |
| 1608 | 2019-02-19 | 1,232,754,193 | -75,000 | 20.5600 | 5,995,892,043 | 2019-01-31 |
| 1609 | 2019-02-18 | 1,232,829,193 | -1,465,000 | 20.5612 | 5,995,892,043 | 2019-01-31 |
| 1610 | 2019-02-15 | 1,234,294,193 | -1,363,267 | 20.5857 | 5,995,892,043 | 2019-01-31 |
| 1611 | 2019-02-14 | 1,235,657,460 | -580,000 | 20.6084 | 5,995,892,043 | 2019-01-31 |
| 1612 | 2019-02-13 | 1,236,237,460 | -2,790,000 | 20.6181 | 5,995,892,043 | 2019-01-31 |
| 1613 | 2019-02-12 | 1,239,027,460 | -5,000 | 20.6646 | 5,995,892,043 | 2019-01-31 |
| 1614 | 2019-02-11 | 1,239,032,460 | 45,000 | 20.6647 | 5,995,892,043 | 2019-01-31 |
| 1615 | 2019-02-08 | 1,238,987,460 | -165,000 | 20.6639 | 5,995,892,043 | 2019-01-31 |
| 1616 | 2019-02-04 | 1,239,152,460 | 0 | 20.6667 | 5,995,892,043 | 2019-01-31 |
| 1617 | 2019-02-01 | 1,239,152,460 | 135,000 | 20.6667 | 5,995,892,043 | 2019-01-31 |
| 1618 | 2019-01-31 | 1,239,017,460 | -15,000 | 20.6644 | 5,995,892,043 | 2019-01-31 |
| 1619 | 2019-01-30 | 1,239,032,460 | 190,000 | 20.6647 | 5,995,892,043 | 2018-12-31 |
| 1620 | 2019-01-29 | 1,238,842,460 | 204,647 | 20.6615 | 5,995,892,043 | 2018-12-31 |
| 1621 | 2019-01-28 | 1,238,637,813 | 70,000 | 20.6581 | 5,995,892,043 | 2018-12-31 |
| 1622 | 2019-01-25 | 1,238,567,813 | 350,000 | 20.6569 | 5,995,892,043 | 2018-12-31 |
| 1623 | 2019-01-24 | 1,238,217,813 | -15,000 | 20.6511 | 5,995,892,043 | 2018-12-31 |
| 1624 | 2019-01-23 | 1,238,232,813 | -460,000 | 20.6514 | 5,995,892,043 | 2018-12-31 |
| 1625 | 2019-01-22 | 1,238,692,813 | 13,555,000 | 20.6590 | 5,995,892,043 | 2018-12-31 |
| 1626 | 2019-01-21 | 1,225,137,813 | -105,000 | 20.4330 | 5,995,892,043 | 2018-12-31 |
| 1627 | 2019-01-18 | 1,225,242,813 | 0 | 20.4347 | 5,995,892,043 | 2018-12-31 |
| 1628 | 2019-01-17 | 1,225,242,813 | 85,000 | 20.4347 | 5,995,892,043 | 2018-12-31 |
| 1629 | 2019-01-16 | 1,225,157,813 | -20,000 | 20.4333 | 5,995,892,043 | 2018-12-31 |
| 1630 | 2019-01-15 | 1,225,177,813 | 830,000 | 20.4336 | 5,995,892,043 | 2018-12-31 |
| 1631 | 2019-01-14 | 1,224,347,813 | 235,000 | 20.4198 | 5,995,892,043 | 2018-12-31 |
| 1632 | 2019-01-11 | 1,224,112,813 | 120,000 | 20.4159 | 5,995,892,043 | 2018-12-31 |
| 1633 | 2019-01-10 | 1,223,992,813 | 150,000 | 20.4139 | 5,995,892,043 | 2018-12-31 |
| 1634 | 2019-01-09 | 1,223,842,813 | 230,000 | 20.4114 | 5,995,892,043 | 2018-12-31 |
| 1635 | 2019-01-08 | 1,223,612,813 | 850,000 | 20.4075 | 5,995,892,043 | 2018-12-31 |
| 1636 | 2019-01-07 | 1,222,762,813 | 865,000 | 20.3933 | 5,995,892,043 | 2018-12-31 |
| 1637 | 2019-01-04 | 1,221,897,813 | 186,617 | 20.3789 | 5,995,892,043 | 2018-12-31 |
| 1638 | 2019-01-03 | 1,221,711,196 | -360,000 | 20.3758 | 5,995,892,043 | 2018-12-31 |
| 1639 | 2019-01-02 | 1,222,071,196 | 315,000 | 20.3818 | 5,995,892,043 | 2018-12-31 |
| 1640 | 2018-12-31 | 1,221,756,196 | 0 | 20.3766 | 5,995,892,043 | 2018-12-31 |
| 1641 | 2018-12-28 | 1,221,756,196 | 255,000 | 20.3766 | 5,995,892,043 | 2018-11-30 |
| 1642 | 2018-12-27 | 1,221,501,196 | 820,000 | 20.3723 | 5,995,892,043 | 2018-11-30 |
| 1643 | 2018-12-24 | 1,220,681,196 | 0 | 20.3586 | 5,995,892,043 | 2018-11-30 |
| 1644 | 2018-12-21 | 1,220,681,196 | -90,000 | 20.3586 | 5,995,892,043 | 2018-11-30 |
| 1645 | 2018-12-20 | 1,220,771,196 | -20,000 | 20.3601 | 5,995,892,043 | 2018-11-30 |
| 1646 | 2018-12-19 | 1,220,791,196 | 50,000 | 20.3605 | 5,995,892,043 | 2018-11-30 |
| 1647 | 2018-12-18 | 1,220,741,196 | -5,000 | 20.3596 | 5,995,892,043 | 2018-11-30 |
| 1648 | 2018-12-17 | 1,220,746,196 | 54,414 | 20.3597 | 5,995,892,043 | 2018-11-30 |
| 1649 | 2018-12-14 | 1,220,691,782 | 5,000 | 20.3588 | 5,995,892,043 | 2018-11-30 |
| 1650 | 2018-12-13 | 1,220,686,782 | 130,000 | 20.3587 | 5,995,892,043 | 2018-11-30 |
| 1651 | 2018-12-12 | 1,220,556,782 | 215,000 | 20.3566 | 5,995,892,043 | 2018-11-30 |
| 1652 | 2018-12-11 | 1,220,341,782 | -100,000 | 20.3530 | 5,995,892,043 | 2018-11-30 |
| 1653 | 2018-12-10 | 1,220,441,782 | 115,000 | 20.3546 | 5,995,892,043 | 2018-11-30 |
| 1654 | 2018-12-07 | 1,220,326,782 | 85,000 | 20.3527 | 5,995,892,043 | 2018-11-30 |
| 1655 | 2018-12-06 | 1,220,241,782 | 160,000 | 20.3513 | 5,995,892,043 | 2018-11-30 |
| 1656 | 2018-12-05 | 1,220,081,782 | -2,200,706 | 20.3486 | 5,995,892,043 | 2018-11-30 |
| 1657 | 2018-12-04 | 1,222,282,488 | 125,000 | 20.3853 | 5,995,892,043 | 2018-11-30 |
| 1658 | 2018-12-03 | 1,222,157,488 | 110,000 | 20.3832 | 5,995,892,043 | 2018-11-30 |
| 1659 | 2018-11-30 | 1,222,047,488 | -55,000 | 20.3814 | 5,995,892,043 | 2018-11-30 |
| 1660 | 2018-11-29 | 1,222,102,488 | -700,000 | 20.3823 | 5,995,892,043 | 2018-10-31 |
| 1661 | 2018-11-28 | 1,222,802,488 | -842,346 | 20.3940 | 5,995,892,043 | 2018-10-31 |
| 1662 | 2018-11-27 | 1,223,644,834 | 10,000 | 20.4081 | 5,995,892,043 | 2018-10-31 |
| 1663 | 2018-11-26 | 1,223,634,834 | -3,645,000 | 20.4079 | 5,995,892,043 | 2018-10-31 |
| 1664 | 2018-11-23 | 1,227,279,834 | 0 | 20.4687 | 5,995,892,043 | 2018-10-31 |
| 1665 | 2018-11-22 | 1,227,279,834 | 0 | 20.4687 | 5,995,892,043 | 2018-10-31 |
| 1666 | 2018-11-21 | 1,227,279,834 | -150,000 | 20.4687 | 5,995,892,043 | 2018-10-31 |
| 1667 | 2018-11-20 | 1,227,429,834 | -1,270,000 | 20.4712 | 5,995,892,043 | 2018-10-31 |
| 1668 | 2018-11-19 | 1,228,699,834 | -220,000 | 20.4924 | 5,995,892,043 | 2018-10-31 |
| 1669 | 2018-11-16 | 1,228,919,834 | -1,380,000 | 20.4960 | 5,995,892,043 | 2018-10-31 |
| 1670 | 2018-11-15 | 1,230,299,834 | 5,000 | 20.5190 | 5,995,892,043 | 2018-10-31 |
| 1671 | 2018-11-14 | 1,230,294,834 | -185,000 | 20.5190 | 5,995,892,043 | 2018-10-31 |
| 1672 | 2018-11-13 | 1,230,479,834 | 100,000 | 20.5220 | 5,995,892,043 | 2018-10-31 |
| 1673 | 2018-11-12 | 1,230,379,834 | 0 | 20.5204 | 5,995,892,043 | 2018-10-31 |
| 1674 | 2018-11-09 | 1,230,379,834 | -5,000 | 20.5204 | 5,995,892,043 | 2018-10-31 |
| 1675 | 2018-11-08 | 1,230,384,834 | 35,000 | 20.5205 | 5,995,892,043 | 2018-10-31 |
| 1676 | 2018-11-07 | 1,230,349,834 | -20,000 | 20.5199 | 5,995,892,043 | 2018-10-31 |
| 1677 | 2018-11-06 | 1,230,369,834 | 851,000 | 20.5202 | 5,995,892,043 | 2018-10-31 |
| 1678 | 2018-11-05 | 1,229,518,834 | 200,000 | 20.5060 | 5,995,892,043 | 2018-10-31 |
| 1679 | 2018-11-02 | 1,229,318,834 | -410,000 | 20.5027 | 5,995,892,043 | 2018-10-31 |
| 1680 | 2018-11-01 | 1,229,728,834 | -645,000 | 20.5095 | 5,995,892,043 | 2018-10-31 |
| 1681 | 2018-10-31 | 1,230,373,834 | 475,000 | 20.5203 | 5,995,892,043 | 2018-10-31 |
| 1682 | 2018-10-30 | 1,229,898,834 | -77,000 | 20.5124 | 5,995,892,043 | 2018-09-30 |
| 1683 | 2018-10-29 | 1,229,975,834 | -50,000 | 20.5136 | 5,995,892,043 | 2018-09-30 |
| 1684 | 2018-10-26 | 1,230,025,834 | -420,000 | 20.5145 | 5,995,892,043 | 2018-09-30 |
| 1685 | 2018-10-25 | 1,230,445,834 | 100,000 | 20.5215 | 5,995,892,043 | 2018-09-30 |
| 1686 | 2018-10-24 | 1,230,345,834 | 285,000 | 20.5198 | 5,995,892,043 | 2018-09-30 |
| 1687 | 2018-10-23 | 1,230,060,834 | -275,000 | 20.5151 | 5,995,892,043 | 2018-09-30 |
| 1688 | 2018-10-22 | 1,230,335,834 | 0 | 20.5196 | 5,995,892,043 | 2018-09-30 |
| 1689 | 2018-10-19 | 1,230,335,834 | 35,000 | 20.5196 | 5,995,892,043 | 2018-09-30 |
| 1690 | 2018-10-18 | 1,230,300,834 | -30,000 | 20.5191 | 5,995,892,043 | 2018-09-30 |
| 1691 | 2018-10-16 | 1,230,330,834 | 2,275,000 | 20.5196 | 5,995,892,043 | 2018-09-30 |
| 1692 | 2018-10-15 | 1,228,055,834 | -295,000 | 20.4816 | 5,995,892,043 | 2018-09-30 |
| 1693 | 2018-10-12 | 1,228,350,834 | 815,000 | 20.4865 | 5,995,892,043 | 2018-09-30 |
| 1694 | 2018-10-11 | 1,227,535,834 | 455,000 | 20.4729 | 5,995,892,043 | 2018-09-30 |
| 1695 | 2018-10-10 | 1,227,080,834 | -65,000 | 20.4654 | 5,995,892,043 | 2018-09-30 |
| 1696 | 2018-10-09 | 1,227,145,834 | -1,430,000 | 20.4664 | 5,995,892,043 | 2018-09-30 |
| 1697 | 2018-10-08 | 1,228,575,834 | -555,570 | 20.4903 | 5,995,892,043 | 2018-09-30 |
| 1698 | 2018-10-05 | 1,229,131,404 | -220,000 | 20.4996 | 5,995,892,043 | 2018-09-30 |
| 1699 | 2018-10-04 | 1,229,351,404 | -231,628 | 20.5032 | 5,995,892,043 | 2018-09-30 |
| 1700 | 2018-10-03 | 1,229,583,032 | 584,471 | 20.5071 | 5,995,892,043 | 2018-09-30 |
| 1701 | 2018-10-02 | 1,228,998,561 | 235,000 | 20.4973 | 5,995,892,043 | 2018-09-30 |
| 1702 | 2018-09-28 | 1,228,763,561 | -75,000 | 20.4934 | 5,995,892,043 | 2018-08-31 |
| 1703 | 2018-09-27 | 1,228,838,561 | -970,000 | 20.4947 | 5,995,892,043 | 2018-08-31 |
| 1704 | 2018-09-26 | 1,229,808,561 | -870,000 | 20.5109 | 5,995,892,043 | 2018-08-31 |
| 1705 | 2018-09-24 | 1,230,678,561 | -115,000 | 20.5254 | 5,995,892,043 | 2018-08-31 |
| 1706 | 2018-09-21 | 1,230,793,561 | -344,605 | 20.5273 | 5,995,892,043 | 2018-08-31 |
| 1707 | 2018-09-20 | 1,231,138,166 | 565,000 | 20.5330 | 5,995,892,043 | 2018-08-31 |
| 1708 | 2018-09-19 | 1,230,573,166 | -655,000 | 20.5236 | 5,995,892,043 | 2018-08-31 |
| 1709 | 2018-09-18 | 1,231,228,166 | 930,000 | 20.5345 | 5,995,892,043 | 2018-08-31 |
| 1710 | 2018-09-17 | 1,230,298,166 | -900,000 | 20.5190 | 5,995,892,043 | 2018-08-31 |
| 1711 | 2018-09-14 | 1,231,198,166 | 395,000 | 20.5340 | 5,995,892,043 | 2018-08-31 |
| 1712 | 2018-09-13 | 1,230,803,166 | -110,000 | 20.5274 | 5,995,892,043 | 2018-08-31 |
| 1713 | 2018-09-12 | 1,230,913,166 | -305,000 | 20.5293 | 5,995,892,043 | 2018-08-31 |
| 1714 | 2018-09-11 | 1,231,218,166 | -120,000 | 20.5344 | 5,995,892,043 | 2018-08-31 |
| 1715 | 2018-09-10 | 1,231,338,166 | 620,000 | 20.5364 | 5,995,892,043 | 2018-08-31 |
| 1716 | 2018-09-07 | 1,230,718,166 | 105,000 | 20.5260 | 5,995,892,043 | 2018-08-31 |
| 1717 | 2018-09-06 | 1,230,613,166 | -1,571,721 | 20.5243 | 5,995,892,043 | 2018-08-31 |
| 1718 | 2018-09-05 | 1,232,184,887 | 300,000 | 20.5505 | 5,995,892,043 | 2018-08-31 |
| 1719 | 2018-09-04 | 1,231,884,887 | 10,000 | 20.5455 | 5,995,892,043 | 2018-08-31 |
| 1720 | 2018-09-03 | 1,231,874,887 | 0 | 20.5453 | 5,995,892,043 | 2018-08-31 |
| 1721 | 2018-08-31 | 1,231,874,887 | -330,000 | 20.5453 | 5,995,892,043 | 2018-08-31 |
| 1722 | 2018-08-30 | 1,232,204,887 | 55,000 | 20.5508 | 5,995,892,043 | 2018-07-31 |
| 1723 | 2018-08-29 | 1,232,149,887 | 210,000 | 20.5499 | 5,995,892,043 | 2018-07-31 |
| 1724 | 2018-08-28 | 1,231,939,887 | 5,000 | 20.5464 | 5,995,892,043 | 2018-07-31 |
| 1725 | 2018-08-27 | 1,231,934,887 | 495,000 | 20.5463 | 5,995,892,043 | 2018-07-31 |
| 1726 | 2018-08-24 | 1,231,439,887 | 14,715 | 20.5381 | 5,995,892,043 | 2018-07-31 |
| 1727 | 2018-08-23 | 1,231,425,172 | -595,000 | 20.5378 | 5,995,892,043 | 2018-07-31 |
| 1728 | 2018-08-22 | 1,232,020,172 | -500,000 | 20.5477 | 5,995,892,043 | 2018-07-31 |
| 1729 | 2018-08-21 | 1,232,520,172 | -1,210,000 | 20.5561 | 5,995,892,043 | 2018-07-31 |
| 1730 | 2018-08-20 | 1,233,730,172 | -2,870,000 | 20.5763 | 5,995,892,043 | 2018-07-31 |
| 1731 | 2018-08-17 | 1,236,600,172 | 1,270,000 | 20.6241 | 5,995,892,043 | 2018-07-31 |
| 1732 | 2018-08-16 | 1,235,330,172 | 180,000 | 20.6029 | 5,995,892,043 | 2018-07-31 |
| 1733 | 2018-08-15 | 1,235,150,172 | -5,000 | 20.5999 | 5,995,892,043 | 2018-07-31 |
| 1734 | 2018-08-14 | 1,235,155,172 | -300,000 | 20.6000 | 5,995,892,043 | 2018-07-31 |
| 1735 | 2018-08-13 | 1,235,455,172 | -465,000 | 20.6050 | 5,995,892,043 | 2018-07-31 |
| 1736 | 2018-08-10 | 1,235,920,172 | 595,000 | 20.6128 | 5,995,892,043 | 2018-07-31 |
| 1737 | 2018-08-09 | 1,235,325,172 | -280,000 | 20.6029 | 5,995,892,043 | 2018-07-31 |
| 1738 | 2018-08-08 | 1,235,605,172 | 350,000 | 20.6075 | 5,995,892,043 | 2018-07-31 |
| 1739 | 2018-08-07 | 1,235,255,172 | 308,680 | 20.6017 | 5,995,892,043 | 2018-07-31 |
| 1740 | 2018-08-06 | 1,234,946,492 | 1,108,000 | 20.5965 | 5,995,892,043 | 2018-07-31 |
| 1741 | 2018-08-03 | 1,233,838,492 | -140,000 | 20.5781 | 5,995,892,043 | 2018-07-31 |
| 1742 | 2018-08-02 | 1,233,978,492 | 20,000 | 20.5804 | 5,995,892,043 | 2018-07-31 |
| 1743 | 2018-08-01 | 1,233,958,492 | 3,720,000 | 20.5801 | 5,995,892,043 | 2018-07-31 |
| 1744 | 2018-07-31 | 1,230,238,492 | -105,000 | 20.5180 | 5,995,892,043 | 2018-07-31 |
| 1745 | 2018-07-30 | 1,230,343,492 | 205,000 | 20.5198 | 5,995,892,043 | 2018-06-30 |
| 1746 | 2018-07-27 | 1,230,138,492 | 86,000 | 20.5164 | 5,995,892,043 | 2018-06-30 |
| 1747 | 2018-07-26 | 1,230,052,492 | -150,000 | 20.5149 | 5,995,892,043 | 2018-06-30 |
| 1748 | 2018-07-25 | 1,230,202,492 | -790,000 | 20.5174 | 5,995,892,043 | 2018-06-30 |
| 1749 | 2018-07-24 | 1,230,992,492 | 89,505 | 20.5306 | 5,995,892,043 | 2018-06-30 |
| 1750 | 2018-07-23 | 1,230,902,987 | -10,000 | 20.5291 | 5,995,892,043 | 2018-06-30 |
| 1751 | 2018-07-20 | 1,230,912,987 | -155,000 | 20.5293 | 5,995,892,043 | 2018-06-30 |
| 1752 | 2018-07-19 | 1,231,067,987 | -211,746 | 20.5319 | 5,995,892,043 | 2018-06-30 |
| 1753 | 2018-07-18 | 1,231,279,733 | -35,285 | 20.5354 | 5,995,892,043 | 2018-06-30 |
| 1754 | 2018-07-17 | 1,231,315,018 | -160,000 | 20.5360 | 5,995,892,043 | 2018-06-30 |
| 1755 | 2018-07-16 | 1,231,475,018 | 344,145 | 20.5386 | 5,995,892,043 | 2018-06-30 |
| 1756 | 2018-07-13 | 1,231,130,873 | 20,000 | 20.5329 | 5,995,892,043 | 2018-06-30 |
| 1757 | 2018-07-12 | 1,231,110,873 | 0 | 20.5326 | 5,995,892,043 | 2018-06-30 |
| 1758 | 2018-07-11 | 1,231,110,873 | 45,000 | 20.5326 | 5,995,892,043 | 2018-06-30 |
| 1759 | 2018-07-10 | 1,231,065,873 | -10,000 | 20.5318 | 5,995,892,043 | 2018-06-30 |
| 1760 | 2018-07-09 | 1,231,075,873 | -115,000 | 20.5320 | 5,995,892,043 | 2018-06-30 |
| 1761 | 2018-07-06 | 1,231,190,873 | -495,000 | 20.5339 | 5,995,892,043 | 2018-06-30 |
| 1762 | 2018-07-05 | 1,231,685,873 | -940,000 | 20.5422 | 5,995,892,043 | 2018-06-30 |
| 1763 | 2018-07-04 | 1,232,625,873 | -180,000 | 20.5578 | 5,995,892,043 | 2018-06-30 |
| 1764 | 2018-07-03 | 1,232,805,873 | -95,000 | 20.5608 | 5,995,892,043 | 2018-06-30 |
| 1765 | 2018-06-29 | 1,232,900,873 | -1,495,000 | 20.5624 | 5,995,892,043 | 2018-05-31 |
| 1766 | 2018-06-28 | 1,234,395,873 | -795,000 | 20.5874 | 5,995,892,043 | 2018-05-31 |
| 1767 | 2018-06-27 | 1,235,190,873 | 205,000 | 20.6006 | 5,995,892,043 | 2018-05-31 |
| 1768 | 2018-06-26 | 1,234,985,873 | -1,850,000 | 20.5972 | 5,995,892,043 | 2018-05-31 |
| 1769 | 2018-06-25 | 1,236,835,873 | -2,420,000 | 20.6281 | 5,995,892,043 | 2018-05-31 |
| 1770 | 2018-06-22 | 1,239,255,873 | -1,451,425 | 20.6684 | 5,995,892,043 | 2018-05-31 |
| 1771 | 2018-06-21 | 1,240,707,298 | 12,695,000 | 20.6926 | 5,995,892,043 | 2018-05-31 |
| 1772 | 2018-06-20 | 1,228,012,298 | 36,566 | 20.4809 | 5,995,892,043 | 2018-05-31 |
| 1773 | 2018-06-19 | 1,227,975,732 | -245,000 | 20.4803 | 5,995,892,043 | 2018-05-31 |
| 1774 | 2018-06-15 | 1,228,220,732 | -1,935,000 | 20.4844 | 5,995,892,043 | 2018-05-31 |
| 1775 | 2018-06-14 | 1,230,155,732 | 1,400,000 | 20.5166 | 5,995,892,043 | 2018-05-31 |
| 1776 | 2018-06-13 | 1,228,755,732 | 590,000 | 20.4933 | 5,995,892,043 | 2018-05-31 |
| 1777 | 2018-06-12 | 1,228,165,732 | 290,000 | 20.4835 | 5,995,892,043 | 2018-05-31 |
| 1778 | 2018-06-11 | 1,227,875,732 | 136,060 | 20.4786 | 5,995,892,043 | 2018-05-31 |
| 1779 | 2018-06-08 | 1,227,739,672 | 415,000 | 20.4763 | 5,995,892,043 | 2018-05-31 |
| 1780 | 2018-06-07 | 1,227,324,672 | 30,000 | 20.4694 | 5,995,892,043 | 2018-05-31 |
| 1781 | 2018-06-06 | 1,227,294,672 | 569,414 | 20.4689 | 5,995,892,043 | 2018-05-31 |
| 1782 | 2018-06-05 | 1,226,725,258 | 195,000 | 20.4594 | 5,995,892,043 | 2018-05-31 |
| 1783 | 2018-06-04 | 1,226,530,258 | 260,000 | 20.4562 | 5,995,892,043 | 2018-05-31 |
| 1784 | 2018-06-01 | 1,226,270,258 | -1,055,000 | 20.4518 | 5,995,892,043 | 2018-05-31 |
| 1785 | 2018-05-31 | 1,227,325,258 | -220,000 | 20.4694 | 5,995,892,043 | 2018-05-31 |
| 1786 | 2018-05-30 | 1,227,545,258 | -385,000 | 20.4731 | 5,995,892,043 | 2018-04-30 |
| 1787 | 2018-05-29 | 1,227,930,258 | -935,000 | 20.4795 | 5,995,892,043 | 2018-04-30 |
| 1788 | 2018-05-28 | 1,228,865,258 | -340,000 | 20.4951 | 5,995,892,043 | 2018-04-30 |
| 1789 | 2018-05-25 | 1,229,205,258 | -145,000 | 20.5008 | 5,995,892,043 | 2018-04-30 |
| 1790 | 2018-05-24 | 1,229,350,258 | -1,700,000 | 20.5032 | 5,995,892,043 | 2018-04-30 |
| 1791 | 2018-05-23 | 1,231,050,258 | 665,000 | 20.5316 | 5,995,892,043 | 2018-04-30 |
| 1792 | 2018-05-21 | 1,230,385,258 | 910,000 | 20.5205 | 5,995,892,043 | 2018-04-30 |
| 1793 | 2018-05-18 | 1,229,475,258 | -980,000 | 20.5053 | 5,995,892,043 | 2018-04-30 |
| 1794 | 2018-05-17 | 1,230,455,258 | 405,000 | 20.5216 | 5,995,892,043 | 2018-04-30 |
| 1795 | 2018-05-16 | 1,230,050,258 | -675,000 | 20.5149 | 5,995,892,043 | 2018-04-30 |
| 1796 | 2018-05-15 | 1,230,725,258 | 160,000 | 20.5261 | 5,995,892,043 | 2018-04-30 |
| 1797 | 2018-05-14 | 1,230,565,258 | 20,000 | 20.5235 | 5,995,892,043 | 2018-04-30 |
| 1798 | 2018-05-11 | 1,230,545,258 | -450,000 | 20.5231 | 5,995,892,043 | 2018-04-30 |
| 1799 | 2018-05-10 | 1,230,995,258 | -366,920 | 20.5306 | 5,995,892,043 | 2018-04-30 |
| 1800 | 2018-05-09 | 1,231,362,178 | 700,000 | 20.5368 | 5,995,892,043 | 2018-04-30 |
| 1801 | 2018-05-08 | 1,230,662,178 | -250,000 | 20.5251 | 5,995,892,043 | 2018-04-30 |
| 1802 | 2018-05-07 | 1,230,912,178 | 245,000 | 20.5293 | 5,995,892,043 | 2018-04-30 |
| 1803 | 2018-05-04 | 1,230,667,178 | -80,000 | 20.5252 | 5,995,892,043 | 2018-04-30 |
| 1804 | 2018-05-03 | 1,230,747,178 | 3,035,000 | 20.5265 | 5,995,892,043 | 2018-04-30 |
| 1805 | 2018-05-02 | 1,227,712,178 | 1,955,000 | 20.4759 | 5,995,892,043 | 2018-04-30 |
| 1806 | 2018-04-30 | 1,225,757,178 | 3,105,000 | 20.4433 | 5,995,892,043 | 2018-04-30 |
| 1807 | 2018-04-27 | 1,222,652,178 | 275,000 | 20.3915 | 5,995,892,043 | 2018-03-31 |
| 1808 | 2018-04-26 | 1,222,377,178 | 3,940,000 | 20.3869 | 5,995,892,043 | 2018-03-31 |
| 1809 | 2018-04-25 | 1,218,437,178 | 355,000 | 20.3212 | 5,995,892,043 | 2018-03-31 |
| 1810 | 2018-04-24 | 1,218,082,178 | -500,000 | 20.3153 | 5,995,892,043 | 2018-03-31 |
| 1811 | 2018-04-23 | 1,218,582,178 | 215,000 | 20.3236 | 5,995,892,043 | 2018-03-31 |
| 1812 | 2018-04-20 | 1,218,367,178 | 640,000 | 20.3200 | 5,995,892,043 | 2018-03-31 |
| 1813 | 2018-04-19 | 1,217,727,178 | 887,374 | 20.3094 | 5,995,892,043 | 2018-03-31 |
| 1814 | 2018-04-18 | 1,216,839,804 | 805,000 | 20.2946 | 5,995,892,043 | 2018-03-31 |
| 1815 | 2018-04-17 | 1,216,034,804 | 275,000 | 20.2811 | 5,995,892,043 | 2018-03-31 |
| 1816 | 2018-04-16 | 1,215,759,804 | -55,000 | 20.2765 | 5,995,892,043 | 2018-03-31 |
| 1817 | 2018-04-13 | 1,215,814,804 | -145,000 | 20.2775 | 5,995,892,043 | 2018-03-31 |
| 1818 | 2018-04-12 | 1,215,959,804 | 515,000 | 20.2799 | 5,995,892,043 | 2018-03-31 |
| 1819 | 2018-04-11 | 1,215,444,804 | 2,200,000 | 20.2713 | 5,995,892,043 | 2018-03-31 |
| 1820 | 2018-04-10 | 1,213,244,804 | -915,000 | 20.2346 | 5,995,892,043 | 2018-03-31 |
| 1821 | 2018-04-09 | 1,214,159,804 | 1,335,000 | 20.2499 | 5,995,892,043 | 2018-03-31 |
| 1822 | 2018-04-06 | 1,212,824,804 | 80,000 | 20.2276 | 5,995,892,043 | 2018-03-31 |
| 1823 | 2018-04-04 | 1,212,744,804 | 320,897 | 20.2263 | 5,995,892,043 | 2018-03-31 |
| 1824 | 2018-04-03 | 1,212,423,907 | 690,000 | 20.2209 | 5,995,892,043 | 2018-03-31 |
| 1825 | 2018-03-29 | 1,211,733,907 | -2,916,710 | 20.2094 | 5,995,892,043 | 2018-02-28 |
| 1826 | 2018-03-28 | 1,214,650,617 | -225,000 | 20.2580 | 5,995,892,043 | 2018-02-28 |
| 1827 | 2018-03-27 | 1,214,875,617 | -1,645,000 | 20.2618 | 5,995,892,043 | 2018-02-28 |
| 1828 | 2018-03-26 | 1,216,520,617 | -19,731 | 20.2892 | 5,995,892,043 | 2018-02-28 |
| 1829 | 2018-03-23 | 1,216,540,348 | 579,466 | 20.2896 | 5,995,892,043 | 2018-02-28 |
| 1830 | 2018-03-22 | 1,215,960,882 | -1,402,851 | 20.2799 | 5,995,892,043 | 2018-02-28 |
| 1831 | 2018-03-21 | 1,217,363,733 | 4,340,000 | 20.3033 | 5,995,892,043 | 2018-02-28 |
| 1832 | 2018-03-20 | 1,213,023,733 | 1,115,000 | 20.2309 | 5,995,892,043 | 2018-02-28 |
| 1833 | 2018-03-19 | 1,211,908,733 | -475,000 | 20.2123 | 5,995,892,043 | 2018-02-28 |
| 1834 | 2018-03-16 | 1,212,383,733 | 430,000 | 20.2202 | 5,995,892,043 | 2018-02-28 |
| 1835 | 2018-03-15 | 1,211,953,733 | 175,000 | 20.2131 | 5,995,892,043 | 2018-02-28 |
| 1836 | 2018-03-14 | 1,211,778,733 | -540,000 | 20.2101 | 5,995,892,043 | 2018-02-28 |
| 1837 | 2018-03-13 | 1,212,318,733 | -3,675,000 | 20.2192 | 5,995,892,043 | 2018-02-28 |
| 1838 | 2018-03-12 | 1,215,993,733 | -670,000 | 20.2804 | 5,995,892,043 | 2018-02-28 |
| 1839 | 2018-03-09 | 1,216,663,733 | 10,000 | 20.2916 | 5,995,892,043 | 2018-02-28 |
| 1840 | 2018-03-08 | 1,216,653,733 | -220,000 | 20.2915 | 5,995,892,043 | 2018-02-28 |
| 1841 | 2018-03-07 | 1,216,873,733 | 730,000 | 20.2951 | 5,995,892,043 | 2018-02-28 |
| 1842 | 2018-03-06 | 1,216,143,733 | 710,000 | 20.2829 | 5,995,892,043 | 2018-02-28 |
| 1843 | 2018-03-05 | 1,215,433,733 | 445,000 | 20.2711 | 5,995,892,043 | 2018-02-28 |
| 1844 | 2018-03-02 | 1,214,988,733 | 367,995 | 20.2637 | 5,995,892,043 | 2018-02-28 |
| 1845 | 2018-03-01 | 1,214,620,738 | -830,000 | 20.2575 | 5,995,892,043 | 2018-02-28 |
| 1846 | 2018-02-28 | 1,215,450,738 | 1,075,000 | 20.2714 | 5,995,892,043 | 2018-02-28 |
| 1847 | 2018-02-27 | 1,214,375,738 | 35,000 | 20.2535 | 5,995,892,043 | 2018-01-31 |
| 1848 | 2018-02-26 | 1,214,340,738 | -141,425 | 20.2529 | 5,995,892,043 | 2018-01-31 |
| 1849 | 2018-02-23 | 1,214,482,163 | -100,000 | 20.2552 | 5,995,892,043 | 2018-01-31 |
| 1850 | 2018-02-22 | 1,214,582,163 | -765,000 | 20.2569 | 5,995,892,043 | 2018-01-31 |
| 1851 | 2018-02-21 | 1,215,347,163 | -860,000 | 20.2697 | 5,995,892,043 | 2018-01-31 |
| 1852 | 2018-02-20 | 1,216,207,163 | 1,120,000 | 20.2840 | 5,995,892,043 | 2018-01-31 |
| 1853 | 2018-02-15 | 1,215,087,163 | 0 | 20.2653 | 5,995,892,043 | 2018-01-31 |
| 1854 | 2018-02-14 | 1,215,087,163 | -440,000 | 20.2653 | 5,995,892,043 | 2018-01-31 |
| 1855 | 2018-02-13 | 1,215,527,163 | 4,555,000 | 20.2727 | 5,995,892,043 | 2018-01-31 |
| 1856 | 2018-02-12 | 1,210,972,163 | 325,000 | 20.1967 | 5,995,892,043 | 2018-01-31 |
| 1857 | 2018-02-09 | 1,210,647,163 | 1,580,000 | 20.1913 | 5,995,892,043 | 2018-01-31 |
| 1858 | 2018-02-08 | 1,209,067,163 | 1,214,352 | 20.1649 | 5,995,892,043 | 2018-01-31 |
| 1859 | 2018-02-07 | 1,207,852,811 | 595,000 | 20.1447 | 5,995,892,043 | 2018-01-31 |
| 1860 | 2018-02-06 | 1,207,257,811 | 885,000 | 20.1347 | 5,995,892,043 | 2018-01-31 |
| 1861 | 2018-02-05 | 1,206,372,811 | -225,000 | 20.1200 | 5,995,892,043 | 2018-01-31 |
| 1862 | 2018-02-02 | 1,206,597,811 | -445,000 | 20.1237 | 5,995,892,043 | 2018-01-31 |
| 1863 | 2018-02-01 | 1,207,042,811 | 2,494,015 | 20.1312 | 5,995,892,043 | 2018-01-31 |
| 1864 | 2018-01-31 | 1,204,548,796 | 80,000 | 20.0896 | 5,995,892,043 | 2018-01-31 |
| 1865 | 2018-01-30 | 1,204,468,796 | -346,760 | 20.0882 | 5,995,892,043 | 2017-12-31 |
| 1866 | 2018-01-29 | 1,204,815,556 | 522,745 | 20.0940 | 5,995,892,043 | 2017-12-31 |
| 1867 | 2018-01-26 | 1,204,292,811 | 998,733 | 20.0853 | 5,995,892,043 | 2017-12-31 |
| 1868 | 2018-01-25 | 1,203,294,078 | -925,000 | 20.0686 | 5,995,892,043 | 2017-12-31 |
| 1869 | 2018-01-24 | 1,204,219,078 | 1,100,199 | 20.0841 | 5,995,892,043 | 2017-12-31 |
| 1870 | 2018-01-23 | 1,203,118,879 | 1,230,000 | 20.0657 | 5,995,892,043 | 2017-12-31 |
| 1871 | 2018-01-22 | 1,201,888,879 | -8,353,624 | 20.0452 | 5,995,892,043 | 2017-12-31 |
| 1872 | 2018-01-19 | 1,210,242,503 | -1,405,000 | 20.1845 | 5,995,892,043 | 2017-12-31 |
| 1873 | 2018-01-18 | 1,211,647,503 | -5,000 | 20.2080 | 5,995,892,043 | 2017-12-31 |
| 1874 | 2018-01-17 | 1,211,652,503 | 1,010,000 | 20.2080 | 5,995,892,043 | 2017-12-31 |
| 1875 | 2018-01-16 | 1,210,642,503 | 982,067 | 20.1912 | 5,995,892,043 | 2017-12-31 |
| 1876 | 2018-01-15 | 1,209,660,436 | -2,991,691 | 20.1748 | 5,995,892,043 | 2017-12-31 |
| 1877 | 2018-01-12 | 1,212,652,127 | 845,000 | 20.2247 | 5,995,892,043 | 2017-12-31 |
| 1878 | 2018-01-11 | 1,211,807,127 | -525,000 | 20.2106 | 5,995,892,043 | 2017-12-31 |
| 1879 | 2018-01-10 | 1,212,332,127 | -305,285 | 20.2194 | 5,995,892,043 | 2017-12-31 |
| 1880 | 2018-01-09 | 1,212,637,412 | 985,000 | 20.2245 | 5,995,892,043 | 2017-12-31 |
| 1881 | 2018-01-08 | 1,211,652,412 | -240,000 | 20.2080 | 5,995,892,043 | 2017-12-31 |
| 1882 | 2018-01-05 | 1,211,892,412 | -3,615,000 | 20.2120 | 5,995,892,043 | 2017-12-31 |
| 1883 | 2018-01-04 | 1,215,507,412 | -3,190,000 | 20.2723 | 5,995,892,043 | 2017-12-31 |
| 1884 | 2018-01-03 | 1,218,697,412 | 735,000 | 20.3255 | 5,995,892,043 | 2017-12-31 |
| 1885 | 2018-01-02 | 1,217,962,412 | 325,000 | 20.3133 | 5,995,892,043 | 2017-12-31 |
| 1886 | 2017-12-29 | 1,217,637,412 | -5,615,000 | 20.3079 | 5,995,892,043 | 2017-11-30 |
| 1887 | 2017-12-28 | 1,223,252,412 | 280,000 | 20.4015 | 5,995,892,043 | 2017-11-30 |
| 1888 | 2017-12-27 | 1,222,972,412 | 95,000 | 20.3968 | 5,995,892,043 | 2017-11-30 |
| 1889 | 2017-12-22 | 1,222,877,412 | -15,004 | 20.3953 | 5,995,892,043 | 2017-11-30 |
| 1890 | 2017-12-21 | 1,222,892,416 | 230,004 | 20.3955 | 5,995,892,043 | 2017-11-30 |
| 1891 | 2017-12-20 | 1,222,662,412 | 1,958,235 | 20.3917 | 5,995,892,043 | 2017-11-30 |
| 1892 | 2017-12-19 | 1,220,704,177 | -615,000 | 20.3590 | 5,995,892,043 | 2017-11-30 |
| 1893 | 2017-12-18 | 1,221,319,177 | 260,000 | 20.3693 | 5,995,892,043 | 2017-11-30 |
| 1894 | 2017-12-15 | 1,221,059,177 | 1,084,628 | 20.3649 | 5,995,892,043 | 2017-11-30 |
| 1895 | 2017-12-14 | 1,219,974,549 | -385,000 | 20.3468 | 5,995,892,043 | 2017-11-30 |
| 1896 | 2017-12-13 | 1,220,359,549 | 70,000 | 20.3533 | 5,995,892,043 | 2017-11-30 |
| 1897 | 2017-12-12 | 1,220,289,549 | 140,000 | 20.3521 | 5,995,892,043 | 2017-11-30 |
| 1898 | 2017-12-11 | 1,220,149,549 | 895,000 | 20.3498 | 5,995,892,043 | 2017-11-30 |
| 1899 | 2017-12-08 | 1,219,254,549 | 585,000 | 20.3348 | 5,995,892,043 | 2017-11-30 |
| 1900 | 2017-12-07 | 1,218,669,549 | 600,000 | 20.3251 | 5,995,892,043 | 2017-11-30 |
| 1901 | 2017-12-06 | 1,218,069,549 | 640,000 | 20.3151 | 5,995,892,043 | 2017-11-30 |
| 1902 | 2017-12-05 | 1,217,429,549 | 1,970,000 | 20.3044 | 5,995,892,043 | 2017-11-30 |
| 1903 | 2017-12-04 | 1,215,459,549 | 940,000 | 20.2715 | 5,995,892,043 | 2017-11-30 |
| 1904 | 2017-12-01 | 1,214,519,549 | 25,000 | 20.2559 | 5,995,892,043 | 2017-11-30 |
| 1905 | 2017-11-30 | 1,214,494,549 | -1,771,425 | 20.2554 | 5,995,892,043 | 2017-11-30 |
| 1906 | 2017-11-29 | 1,216,265,974 | -1,020,000 | 20.2850 | 5,995,892,043 | 2017-10-31 |
| 1907 | 2017-11-28 | 1,217,285,974 | 163,532 | 20.3020 | 5,995,892,043 | 2017-10-31 |
| 1908 | 2017-11-27 | 1,217,122,442 | 410,000 | 20.2993 | 5,995,892,043 | 2017-10-31 |
| 1909 | 2017-11-24 | 1,216,712,442 | -740,000 | 20.2924 | 5,995,892,043 | 2017-10-31 |
| 1910 | 2017-11-23 | 1,217,452,442 | 820,000 | 20.3048 | 5,995,892,043 | 2017-10-31 |
| 1911 | 2017-11-22 | 1,216,632,442 | -655,000 | 20.2911 | 5,995,892,043 | 2017-10-31 |
| 1912 | 2017-11-21 | 1,217,287,442 | 2,009,132 | 20.3020 | 5,995,892,043 | 2017-10-31 |
| 1913 | 2017-11-20 | 1,215,278,310 | 1,135,000 | 20.2685 | 5,995,892,043 | 2017-10-31 |
| 1914 | 2017-11-17 | 1,214,143,310 | -685,000 | 20.2496 | 5,995,892,043 | 2017-10-31 |
| 1915 | 2017-11-16 | 1,214,828,310 | 551,200 | 20.2610 | 5,995,892,043 | 2017-10-31 |
| 1916 | 2017-11-15 | 1,214,277,110 | -2,650,000 | 20.2518 | 5,995,892,043 | 2017-10-31 |
| 1917 | 2017-11-14 | 1,216,927,110 | -902,851 | 20.2960 | 5,995,892,043 | 2017-10-31 |
| 1918 | 2017-11-13 | 1,217,829,961 | -625,000 | 20.3111 | 5,995,892,043 | 2017-10-31 |
| 1919 | 2017-11-10 | 1,218,454,961 | -1,620,000 | 20.3215 | 5,995,892,043 | 2017-10-31 |
| 1920 | 2017-11-09 | 1,220,074,961 | -855,000 | 20.3485 | 5,995,892,043 | 2017-10-31 |
| 1921 | 2017-11-08 | 1,220,929,961 | 260,000 | 20.3628 | 5,995,892,043 | 2017-10-31 |
| 1922 | 2017-11-07 | 1,220,669,961 | -430,000 | 20.3584 | 5,995,892,043 | 2017-10-31 |
| 1923 | 2017-11-06 | 1,221,099,961 | -125,000 | 20.3656 | 5,995,892,043 | 2017-10-31 |
| 1924 | 2017-11-03 | 1,221,224,961 | -860,000 | 20.3677 | 5,995,892,043 | 2017-10-31 |
| 1925 | 2017-11-02 | 1,222,084,961 | -395,000 | 20.3820 | 5,995,892,043 | 2017-10-31 |
| 1926 | 2017-11-01 | 1,222,479,961 | -625,000 | 20.3886 | 5,995,892,043 | 2017-10-31 |
| 1927 | 2017-10-31 | 1,223,104,961 | -930,000 | 20.3990 | 5,995,892,043 | 2017-10-31 |
| 1928 | 2017-10-30 | 1,224,034,961 | 1,555,000 | 20.4146 | 5,995,892,043 | 2017-09-30 |
| 1929 | 2017-10-27 | 1,222,479,961 | 195,000 | 20.3886 | 5,995,892,043 | 2017-09-30 |
| 1930 | 2017-10-26 | 1,222,284,961 | -435,000 | 20.3854 | 5,995,892,043 | 2017-09-30 |
| 1931 | 2017-10-25 | 1,222,719,961 | 860,000 | 20.3926 | 5,995,892,043 | 2017-09-30 |
| 1932 | 2017-10-24 | 1,221,859,961 | -1,018,643 | 20.3783 | 5,995,892,043 | 2017-09-30 |
| 1933 | 2017-10-23 | 1,222,878,604 | -3,097,933 | 20.3953 | 5,995,892,043 | 2017-09-30 |
| 1934 | 2017-10-20 | 1,225,976,537 | -515,000 | 20.4469 | 5,995,892,043 | 2017-09-30 |
| 1935 | 2017-10-19 | 1,226,491,537 | -1,035,000 | 20.4555 | 5,995,892,043 | 2017-09-30 |
| 1936 | 2017-10-18 | 1,227,526,537 | 1,425,000 | 20.4728 | 5,995,892,043 | 2017-09-30 |
| 1937 | 2017-10-17 | 1,226,101,537 | 1,069,707 | 20.4490 | 5,995,892,043 | 2017-09-30 |
| 1938 | 2017-10-16 | 1,225,031,830 | -2,039,587 | 20.4312 | 5,995,892,043 | 2017-09-30 |
| 1939 | 2017-10-13 | 1,227,071,417 | 1,350,000 | 20.4652 | 5,995,892,043 | 2017-09-30 |
| 1940 | 2017-10-12 | 1,225,721,417 | -5,228,582 | 20.4427 | 5,995,892,043 | 2017-09-30 |
| 1941 | 2017-10-11 | 1,230,949,999 | -1,615,000 | 20.5299 | 5,995,892,043 | 2017-09-30 |
| 1942 | 2017-10-10 | 1,232,564,999 | -2,089,371 | 20.5568 | 5,995,892,043 | 2017-09-30 |
| 1943 | 2017-10-09 | 1,234,654,370 | 595,000 | 20.5917 | 5,995,892,043 | 2017-09-30 |
| 1944 | 2017-10-06 | 1,234,059,370 | -705,000 | 20.5817 | 5,995,892,043 | 2017-09-30 |
| 1945 | 2017-10-04 | 1,234,764,370 | 646,160 | 20.5935 | 5,995,892,043 | 2017-09-30 |
| 1946 | 2017-10-03 | 1,234,118,210 | -635,000 | 20.5827 | 5,995,892,043 | 2017-09-30 |
| 1947 | 2017-09-29 | 1,234,753,210 | -667,000 | 20.5933 | 5,995,892,043 | 2017-08-31 |
| 1948 | 2017-09-28 | 1,235,420,210 | -1,095,000 | 20.6044 | 5,995,892,043 | 2017-08-31 |
| 1949 | 2017-09-27 | 1,236,515,210 | 3,955,000 | 20.6227 | 5,995,892,043 | 2017-08-31 |
| 1950 | 2017-09-26 | 1,232,560,210 | 1,068,000 | 20.5567 | 5,995,892,043 | 2017-08-31 |
| 1951 | 2017-09-25 | 1,231,492,210 | 3,350,000 | 20.5389 | 5,995,892,043 | 2017-08-31 |
| 1952 | 2017-09-22 | 1,228,142,210 | 2,225,000 | 20.4831 | 5,995,892,043 | 2017-08-31 |
| 1953 | 2017-09-21 | 1,225,917,210 | 7,714,694 | 20.4460 | 5,995,892,043 | 2017-08-31 |
| 1954 | 2017-09-20 | 1,218,202,516 | 16,008,235 | 20.3173 | 5,995,892,043 | 2017-08-31 |
| 1955 | 2017-09-19 | 1,202,194,281 | -12,300,000 | 20.0503 | 5,995,892,043 | 2017-08-31 |
| 1956 | 2017-09-18 | 1,214,494,281 | -2,035,000 | 20.2554 | 5,995,892,043 | 2017-08-31 |
| 1957 | 2017-09-15 | 1,216,529,281 | 95,000 | 20.2894 | 5,995,892,043 | 2017-08-31 |
| 1958 | 2017-09-14 | 1,216,434,281 | 8,299,129 | 20.2878 | 5,995,892,043 | 2017-08-31 |
| 1959 | 2017-09-13 | 1,208,135,152 | 3,455,000 | 20.1494 | 5,995,892,043 | 2017-08-31 |
| 1960 | 2017-09-12 | 1,204,680,152 | -1,290,000 | 20.0918 | 5,995,892,043 | 2017-08-31 |
| 1961 | 2017-09-11 | 1,205,970,152 | 1,000,000 | 20.1133 | 5,995,892,043 | 2017-08-31 |
| 1962 | 2017-09-08 | 1,204,970,152 | -1,755,000 | 20.0966 | 5,995,892,043 | 2017-08-31 |
| 1963 | 2017-09-07 | 1,206,725,152 | -520,000 | 20.1259 | 5,995,892,043 | 2017-08-31 |
| 1964 | 2017-09-06 | 1,207,245,152 | 8,757,538 | 20.1345 | 5,995,892,043 | 2017-08-31 |
| 1965 | 2017-09-05 | 1,198,487,614 | -740,000 | 19.9885 | 5,995,892,043 | 2017-08-31 |
| 1966 | 2017-09-04 | 1,199,227,614 | -8,015,000 | 20.0008 | 5,995,892,043 | 2017-08-31 |
| 1967 | 2017-09-01 | 1,207,242,614 | -270,000 | 20.1345 | 5,995,892,043 | 2017-08-31 |
| 1968 | 2017-08-31 | 1,207,512,614 | 170,000 | 20.1390 | 5,995,892,043 | 2017-08-31 |
| 1969 | 2017-08-30 | 1,207,342,614 | -151,765 | 20.1362 | 5,995,892,043 | 2017-07-31 |
| 1970 | 2017-08-29 | 1,207,494,379 | 335,000 | 20.1387 | 5,995,892,043 | 2017-07-31 |
| 1971 | 2017-08-28 | 1,207,159,379 | 70,000 | 20.1331 | 5,995,892,043 | 2017-07-31 |
| 1972 | 2017-08-25 | 1,207,089,379 | -265,000 | 20.1319 | 5,995,892,043 | 2017-07-31 |
| 1973 | 2017-08-24 | 1,207,354,379 | 1,180,000 | 20.1364 | 5,995,892,043 | 2017-07-31 |
| 1974 | 2017-08-23 | 1,206,174,379 | 0 | 20.1167 | 5,995,892,043 | 2017-07-31 |
| 1975 | 2017-08-22 | 1,206,174,379 | 1,295,000 | 20.1167 | 5,995,892,043 | 2017-07-31 |
| 1976 | 2017-08-21 | 1,204,879,379 | 1,878,564 | 20.0951 | 5,995,892,043 | 2017-07-31 |
| 1977 | 2017-08-18 | 1,203,000,815 | 320,000 | 20.0638 | 5,995,892,043 | 2017-07-31 |
| 1978 | 2017-08-17 | 1,202,680,815 | -245,285 | 20.0584 | 5,995,892,043 | 2017-07-31 |
| 1979 | 2017-08-16 | 1,202,926,100 | 760,000 | 20.0625 | 5,995,892,043 | 2017-07-31 |
| 1980 | 2017-08-15 | 1,202,166,100 | 4,305,000 | 20.0498 | 5,995,892,043 | 2017-07-31 |
| 1981 | 2017-08-14 | 1,197,861,100 | 1,060,000 | 19.9780 | 5,995,892,043 | 2017-07-31 |
| 1982 | 2017-08-11 | 1,196,801,100 | -605,706 | 19.9604 | 5,995,892,043 | 2017-07-31 |
| 1983 | 2017-08-10 | 1,197,406,806 | -320,000 | 19.9705 | 5,995,892,043 | 2017-07-31 |
| 1984 | 2017-08-09 | 1,197,726,806 | 265,000 | 19.9758 | 5,995,892,043 | 2017-07-31 |
| 1985 | 2017-08-08 | 1,197,461,806 | 512,653 | 19.9714 | 5,995,892,043 | 2017-07-31 |
| 1986 | 2017-08-07 | 1,196,949,153 | -75,000 | 19.9628 | 5,995,892,043 | 2017-07-31 |
| 1987 | 2017-08-04 | 1,197,024,153 | 105,000 | 19.9641 | 5,995,892,043 | 2017-07-31 |
| 1988 | 2017-08-03 | 1,196,919,153 | -275,570 | 19.9623 | 5,995,892,043 | 2017-07-31 |
| 1989 | 2017-08-02 | 1,197,194,723 | 385,000 | 19.9669 | 5,995,892,043 | 2017-07-31 |
| 1990 | 2017-08-01 | 1,196,809,723 | 680,000 | 19.9605 | 5,995,892,043 | 2017-07-31 |
| 1991 | 2017-07-31 | 1,196,129,723 | 1,964,939 | 19.9492 | 5,995,892,043 | 2017-07-31 |
| 1992 | 2017-07-28 | 1,194,164,784 | -155,000 | 19.9164 | 5,995,892,043 | 2017-06-30 |
| 1993 | 2017-07-27 | 1,194,319,784 | 455,000 | 19.9190 | 5,995,892,043 | 2017-06-30 |
| 1994 | 2017-07-26 | 1,193,864,784 | 5,833,860 | 19.9114 | 5,995,892,043 | 2017-06-30 |
| 1995 | 2017-07-25 | 1,188,030,924 | 650,000 | 19.8141 | 5,995,892,043 | 2017-06-30 |
| 1996 | 2017-07-24 | 1,187,380,924 | 2,525,000 | 19.8032 | 5,995,892,043 | 2017-06-30 |
| 1997 | 2017-07-21 | 1,184,855,924 | 1,360,000 | 19.7611 | 5,995,892,043 | 2017-06-30 |
| 1998 | 2017-07-20 | 1,183,495,924 | 2,115,000 | 19.7384 | 5,995,892,043 | 2017-06-30 |
| 1999 | 2017-07-19 | 1,181,380,924 | 1,835,000 | 19.7032 | 5,995,892,043 | 2017-06-30 |
| 2000 | 2017-07-18 | 1,179,545,924 | 145,000 | 19.6726 | 5,995,892,043 | 2017-06-30 |
| 2001 | 2017-07-17 | 1,179,400,924 | -251,970 | 19.6701 | 5,995,892,043 | 2017-06-30 |
| 2002 | 2017-07-14 | 1,179,652,894 | 10,000 | 19.6744 | 5,995,892,043 | 2017-06-30 |
| 2003 | 2017-07-13 | 1,179,642,894 | 70,000 | 19.6742 | 5,995,892,043 | 2017-06-30 |
| 2004 | 2017-07-12 | 1,179,572,894 | -245,000 | 19.6730 | 5,995,892,043 | 2017-06-30 |
| 2005 | 2017-07-11 | 1,179,817,894 | -650,000 | 19.6771 | 5,995,892,043 | 2017-06-30 |
| 2006 | 2017-07-10 | 1,180,467,894 | -460,000 | 19.6879 | 5,995,892,043 | 2017-06-30 |
| 2007 | 2017-07-07 | 1,180,927,894 | 915,000 | 19.6956 | 5,995,892,043 | 2017-06-30 |
| 2008 | 2017-07-06 | 1,180,012,894 | -175,000 | 19.6804 | 5,995,892,043 | 2017-06-30 |
| 2009 | 2017-07-05 | 1,180,187,894 | -213,840 | 19.6833 | 5,995,892,043 | 2017-06-30 |
| 2010 | 2017-07-04 | 1,180,401,734 | -310,000 | 19.6868 | 5,995,892,043 | 2017-06-30 |
| 2011 | 2017-07-03 | 1,180,711,734 | -450,000 | 19.6920 | 5,995,892,043 | 2017-06-30 |
| 2012 | 2017-06-30 | 1,181,161,734 | -315,000 | 19.6995 | 5,995,892,043 | 2017-06-30 |
| 2013 | 2017-06-29 | 1,181,476,734 | -8,280,000 | 19.7048 | 5,995,892,043 | 2017-05-31 |
| 2014 | 2017-06-28 | 1,189,756,734 | 355,000 | 19.8429 | 5,995,892,043 | 2017-05-31 |
| 2015 | 2017-06-27 | 1,189,401,734 | 200,000 | 19.8369 | 5,995,892,043 | 2017-05-31 |
| 2016 | 2017-06-26 | 1,189,201,734 | -1,435,000 | 19.8336 | 5,995,892,043 | 2017-05-31 |
| 2017 | 2017-06-23 | 1,190,636,734 | -180,000 | 19.8575 | 5,995,892,043 | 2017-05-31 |
| 2018 | 2017-06-22 | 1,190,816,734 | -670,000 | 19.8605 | 5,995,892,043 | 2017-05-31 |
| 2019 | 2017-06-21 | 1,191,486,734 | 465,000 | 19.8717 | 5,995,892,043 | 2017-05-31 |
| 2020 | 2017-06-20 | 1,191,021,734 | -635,000 | 19.8640 | 5,995,892,043 | 2017-05-31 |
| 2021 | 2017-06-19 | 1,191,656,734 | -715,000 | 19.8746 | 5,995,892,043 | 2017-05-31 |
| 2022 | 2017-06-16 | 1,192,371,734 | -725,000 | 19.8865 | 5,995,892,043 | 2017-05-31 |
| 2023 | 2017-06-15 | 1,193,096,734 | -3,045,000 | 19.8986 | 5,995,892,043 | 2017-05-31 |
| 2024 | 2017-06-14 | 1,196,141,734 | -1,980,000 | 19.9494 | 5,995,892,043 | 2017-05-31 |
| 2025 | 2017-06-13 | 1,198,121,734 | -4,942,000 | 19.9824 | 5,995,892,043 | 2017-05-31 |
| 2026 | 2017-06-12 | 1,203,063,734 | -545,000 | 20.0648 | 5,995,892,043 | 2017-05-31 |
| 2027 | 2017-06-09 | 1,203,608,734 | -595,000 | 20.0739 | 5,995,892,043 | 2017-05-31 |
| 2028 | 2017-06-08 | 1,204,203,734 | -715,000 | 20.0838 | 5,995,892,043 | 2017-05-31 |
| 2029 | 2017-06-07 | 1,204,918,734 | -80,000 | 20.0957 | 5,995,892,043 | 2017-05-31 |
| 2030 | 2017-06-06 | 1,204,998,734 | -1,510,000 | 20.0971 | 5,995,892,043 | 2017-05-31 |
| 2031 | 2017-06-05 | 1,206,508,734 | 179,410 | 20.1223 | 5,995,892,043 | 2017-05-31 |
| 2032 | 2017-06-02 | 1,206,329,324 | -1,210,000 | 20.1193 | 5,995,892,043 | 2017-05-31 |
| 2033 | 2017-06-01 | 1,207,539,324 | -1,990,000 | 20.1394 | 5,995,892,043 | 2017-05-31 |
| 2034 | 2017-05-31 | 1,209,529,324 | 1,053,568 | 20.1726 | 5,995,892,043 | 2017-05-31 |
| 2035 | 2017-05-29 | 1,208,475,756 | 555,000 | 20.1551 | 5,995,892,043 | 2017-04-30 |
| 2036 | 2017-05-26 | 1,207,920,756 | -5,835,000 | 20.1458 | 5,995,892,043 | 2017-04-30 |
| 2037 | 2017-05-25 | 1,213,755,756 | 80,000 | 20.2431 | 5,995,892,043 | 2017-04-30 |
| 2038 | 2017-05-24 | 1,213,675,756 | -255,000 | 20.2418 | 5,995,892,043 | 2017-04-30 |
| 2039 | 2017-05-23 | 1,213,930,756 | 3,763,080 | 20.2460 | 5,995,892,043 | 2017-04-30 |
| 2040 | 2017-05-22 | 1,210,167,676 | 8,700,000 | 20.1833 | 5,995,892,043 | 2017-04-30 |
| 2041 | 2017-05-19 | 1,201,467,676 | -725,000 | 20.0382 | 5,995,892,043 | 2017-04-30 |
| 2042 | 2017-05-18 | 1,202,192,676 | 159,000 | 20.0503 | 5,995,892,043 | 2017-04-30 |
| 2043 | 2017-05-17 | 1,202,033,676 | -1,075,000 | 20.0476 | 5,995,892,043 | 2017-04-30 |
| 2044 | 2017-05-16 | 1,203,108,676 | -235,000 | 20.0655 | 5,995,892,043 | 2017-04-30 |
| 2045 | 2017-05-15 | 1,203,343,676 | -1,020,570 | 20.0695 | 5,995,892,043 | 2017-04-30 |
| 2046 | 2017-05-12 | 1,204,364,246 | 1,130,000 | 20.0865 | 5,995,892,043 | 2017-04-30 |
| 2047 | 2017-05-11 | 1,203,234,246 | 2,580,000 | 20.0676 | 5,995,892,043 | 2017-04-30 |
| 2048 | 2017-05-10 | 1,200,654,246 | 2,769,003 | 20.0246 | 5,995,892,043 | 2017-04-30 |
| 2049 | 2017-05-09 | 1,197,885,243 | 1,908,434 | 19.9784 | 5,995,892,043 | 2017-04-30 |
| 2050 | 2017-05-08 | 1,195,976,809 | 2,230,000 | 19.9466 | 5,995,892,043 | 2017-04-30 |
| 2051 | 2017-05-05 | 1,193,746,809 | 1,710,000 | 19.9094 | 5,995,892,043 | 2017-04-30 |
| 2052 | 2017-05-04 | 1,192,036,809 | 1,905,000 | 19.8809 | 5,995,892,043 | 2017-04-30 |
| 2053 | 2017-05-02 | 1,190,131,809 | 1,484,394 | 19.8491 | 5,995,892,043 | 2017-04-30 |
| 2054 | 2017-04-28 | 1,188,647,415 | 632,777 | 19.8244 | 5,995,892,043 | 2017-03-31 |
| 2055 | 2017-04-27 | 1,188,014,638 | -520,000 | 19.8138 | 5,995,892,043 | 2017-03-31 |
| 2056 | 2017-04-26 | 1,188,534,638 | 3,980,000 | 19.8225 | 5,995,892,043 | 2017-03-31 |
| 2057 | 2017-04-25 | 1,184,554,638 | 4,875,000 | 19.7561 | 5,995,892,043 | 2017-03-31 |
| 2058 | 2017-04-24 | 1,179,679,638 | 2,440,000 | 19.6748 | 5,995,892,043 | 2017-03-31 |
| 2059 | 2017-04-21 | 1,177,239,638 | 9,080,000 | 19.6341 | 5,995,892,043 | 2017-03-31 |
| 2060 | 2017-04-20 | 1,168,159,638 | 11,931,470 | 19.4827 | 5,995,892,043 | 2017-03-31 |
| 2061 | 2017-04-19 | 1,156,228,168 | 6,075,000 | 19.2837 | 5,995,892,043 | 2017-03-31 |
| 2062 | 2017-04-18 | 1,150,153,168 | 3,973,524 | 19.1824 | 5,995,892,043 | 2017-03-31 |
| 2063 | 2017-04-13 | 1,146,179,644 | 1,455,000 | 19.1161 | 5,995,892,043 | 2017-03-31 |
| 2064 | 2017-04-12 | 1,144,724,644 | 2,935,000 | 19.0918 | 5,995,892,043 | 2017-03-31 |
| 2065 | 2017-04-11 | 1,141,789,644 | 3,710,000 | 19.0429 | 5,995,892,043 | 2017-03-31 |
| 2066 | 2017-04-10 | 1,138,079,644 | 6,342,933 | 18.9810 | 5,995,892,043 | 2017-03-31 |
| 2067 | 2017-04-07 | 1,131,736,711 | 6,445,000 | 18.8752 | 5,995,892,043 | 2017-03-31 |
| 2068 | 2017-04-06 | 1,125,291,711 | -4,820,000 | 18.7677 | 5,995,892,043 | 2017-03-31 |
| 2069 | 2017-04-05 | 1,130,111,711 | 1,690,000 | 18.8481 | 5,995,892,043 | 2017-03-31 |
| 2070 | 2017-04-03 | 1,128,421,711 | 4,240,000 | 18.8199 | 5,995,892,043 | 2017-03-31 |
| 2071 | 2017-03-31 | 1,124,181,711 | 8,180,000 | 18.7492 | 5,995,892,043 | 2017-03-31 |
| 2072 | 2017-03-30 | 1,116,001,711 | 50,000 | 18.6128 | 5,995,892,043 | 2017-02-28 |
| 2073 | 2017-03-29 | 1,115,951,711 | 4,290,000 | 18.6119 | 5,995,892,043 | 2017-02-28 |
| 2074 | 2017-03-28 | 1,111,661,711 | 505,000 | 18.5404 | 5,995,892,043 | 2017-02-28 |
| 2075 | 2017-03-27 | 1,111,156,711 | 1,815,000 | 18.5320 | 5,995,892,043 | 2017-02-28 |
| 2076 | 2017-03-24 | 1,109,341,711 | 1,060,000 | 18.5017 | 5,995,892,043 | 2017-02-28 |
| 2077 | 2017-03-23 | 1,108,281,711 | -1,191,920 | 18.4840 | 5,995,892,043 | 2017-02-28 |
| 2078 | 2017-03-22 | 1,109,473,631 | -410,000 | 18.5039 | 5,995,892,043 | 2017-02-28 |
| 2079 | 2017-03-21 | 1,109,883,631 | 466,000 | 18.5107 | 5,995,892,043 | 2017-02-28 |
| 2080 | 2017-03-20 | 1,109,417,631 | 6,640,000 | 18.5030 | 5,995,892,043 | 2017-02-28 |
| 2081 | 2017-03-17 | 1,102,777,631 | 900,000 | 18.3922 | 5,995,892,043 | 2017-02-28 |
| 2082 | 2017-03-16 | 1,101,877,631 | -4,295,000 | 18.3772 | 5,995,892,043 | 2017-02-28 |
| 2083 | 2017-03-15 | 1,106,172,631 | 3,990,000 | 18.4488 | 5,995,892,043 | 2017-02-28 |
| 2084 | 2017-03-14 | 1,102,182,631 | -225,000 | 18.3823 | 5,995,892,043 | 2017-02-28 |
| 2085 | 2017-03-13 | 1,102,407,631 | 6,831,509 | 18.3860 | 5,995,892,043 | 2017-02-28 |
| 2086 | 2017-03-10 | 1,095,576,122 | 3,100,000 | 18.2721 | 5,995,892,043 | 2017-02-28 |
| 2087 | 2017-03-09 | 1,092,476,122 | 1,750,000 | 18.2204 | 5,995,892,043 | 2017-02-28 |
| 2088 | 2017-03-08 | 1,090,726,122 | -1,020,295 | 18.1912 | 5,995,892,043 | 2017-02-28 |
| 2089 | 2017-03-07 | 1,091,746,417 | -594,414 | 18.2082 | 5,995,892,043 | 2017-02-28 |
| 2090 | 2017-03-06 | 1,092,340,831 | -13,670,586 | 18.2182 | 5,995,892,043 | 2017-02-28 |
| 2091 | 2017-03-03 | 1,106,011,417 | -6,386,920 | 18.4462 | 5,995,892,043 | 2017-02-28 |
| 2092 | 2017-03-02 | 1,112,398,337 | -6,335,000 | 18.5527 | 5,995,892,043 | 2017-02-28 |
| 2093 | 2017-03-01 | 1,118,733,337 | -2,660,000 | 18.6583 | 5,995,892,043 | 2017-02-28 |
| 2094 | 2017-02-28 | 1,121,393,337 | -2,370,000 | 18.7027 | 5,995,892,043 | 2017-02-28 |
| 2095 | 2017-02-27 | 1,123,763,337 | 1,245,000 | 18.7422 | 5,995,892,043 | 2017-01-31 |
| 2096 | 2017-02-24 | 1,122,518,337 | 1,230,000 | 18.7215 | 5,995,892,043 | 2017-01-31 |
| 2097 | 2017-02-23 | 1,121,288,337 | 4,460,000 | 18.7009 | 5,995,892,043 | 2017-01-31 |
| 2098 | 2017-02-22 | 1,116,828,337 | -735,000 | 18.6266 | 5,995,892,043 | 2017-01-31 |
| 2099 | 2017-02-21 | 1,117,563,337 | 3,715,000 | 18.6388 | 5,995,892,043 | 2017-01-31 |
| 2100 | 2017-02-20 | 1,113,848,337 | 1,301,000 | 18.5769 | 5,995,892,043 | 2017-01-31 |
| 2101 | 2017-02-17 | 1,112,547,337 | -3,280,633 | 18.5552 | 5,995,892,043 | 2017-01-31 |
| 2102 | 2017-02-16 | 1,115,827,970 | -2,555,131 | 18.6099 | 5,995,892,043 | 2017-01-31 |
| 2103 | 2017-02-15 | 1,118,383,101 | -1,190,000 | 18.6525 | 5,995,892,043 | 2017-01-31 |
| 2104 | 2017-02-14 | 1,119,573,101 | -1,015,000 | 18.6723 | 5,995,892,043 | 2017-01-31 |
| 2105 | 2017-02-13 | 1,120,588,101 | 11,350,852 | 18.6893 | 5,995,892,043 | 2017-01-31 |
| 2106 | 2017-02-10 | 1,109,237,249 | 1,150,000 | 18.5000 | 5,995,892,043 | 2017-01-31 |
| 2107 | 2017-02-09 | 1,108,087,249 | -5,994,963 | 18.4808 | 5,995,892,043 | 2017-01-31 |
| 2108 | 2017-02-08 | 1,114,082,212 | -1,055,000 | 18.5808 | 5,995,892,043 | 2017-01-31 |
| 2109 | 2017-02-07 | 1,115,137,212 | 530,000 | 18.5984 | 5,995,892,043 | 2017-01-31 |
| 2110 | 2017-02-06 | 1,114,607,212 | -40,000 | 18.5895 | 5,995,892,043 | 2017-01-31 |
| 2111 | 2017-02-03 | 1,114,647,212 | -155,000 | 18.5902 | 5,995,892,043 | 2017-01-31 |
| 2112 | 2017-02-02 | 1,114,802,212 | 960,000 | 18.5928 | 5,995,892,043 | 2017-01-31 |
| 2113 | 2017-02-01 | 1,113,842,212 | -90,000 | 18.5768 | 5,995,892,043 | 2017-01-31 |
| 2114 | 2017-01-27 | 1,113,932,212 | 0 | 18.5783 | 5,995,892,043 | 2016-12-31 |
| 2115 | 2017-01-26 | 1,113,932,212 | -175,000 | 18.5783 | 5,995,892,043 | 2016-12-31 |
| 2116 | 2017-01-25 | 1,114,107,212 | -120,000 | 18.5812 | 5,995,892,043 | 2016-12-31 |
| 2117 | 2017-01-24 | 1,114,227,212 | 290,000 | 18.5832 | 5,995,892,043 | 2016-12-31 |
| 2118 | 2017-01-23 | 1,113,937,212 | -10,000 | 18.5783 | 5,995,892,043 | 2016-12-31 |
| 2119 | 2017-01-20 | 1,113,947,212 | 155,000 | 18.5785 | 5,995,892,043 | 2016-12-31 |
| 2120 | 2017-01-19 | 1,113,792,212 | 200,000 | 18.5759 | 5,995,892,043 | 2016-12-31 |
| 2121 | 2017-01-18 | 1,113,592,212 | -30,000 | 18.5726 | 5,995,892,043 | 2016-12-31 |
| 2122 | 2017-01-17 | 1,113,622,212 | -905,000 | 18.5731 | 5,995,892,043 | 2016-12-31 |
| 2123 | 2017-01-16 | 1,114,527,212 | -435,855 | 18.5882 | 5,995,892,043 | 2016-12-31 |
| 2124 | 2017-01-13 | 1,114,963,067 | -10,000 | 18.5954 | 5,995,892,043 | 2016-12-31 |
| 2125 | 2017-01-12 | 1,114,973,067 | -7,060,000 | 18.5956 | 5,995,892,043 | 2016-12-31 |
| 2126 | 2017-01-11 | 1,122,033,067 | -3,580,000 | 18.7134 | 5,995,892,043 | 2016-12-31 |
| 2127 | 2017-01-10 | 1,125,613,067 | -1,055,000 | 18.7731 | 5,995,892,043 | 2016-12-31 |
| 2128 | 2017-01-09 | 1,126,668,067 | -40,000 | 18.7907 | 5,995,892,043 | 2016-12-31 |
| 2129 | 2017-01-06 | 1,126,708,067 | -1,628,182 | 18.7913 | 5,995,892,043 | 2016-12-31 |
| 2130 | 2017-01-05 | 1,128,336,249 | -210,000 | 18.8185 | 5,995,892,043 | 2016-12-31 |
| 2131 | 2017-01-04 | 1,128,546,249 | -370,000 | 18.8220 | 5,995,892,043 | 2016-12-31 |
| 2132 | 2017-01-03 | 1,128,916,249 | 3,185,000 | 18.8282 | 5,995,892,043 | 2016-12-31 |
| 2133 | 2016-12-30 | 1,125,731,249 | -1,365,000 | 18.7750 | 5,995,892,043 | 2016-11-30 |
| 2134 | 2016-12-29 | 1,127,096,249 | -5,000 | 18.7978 | 5,995,892,043 | 2016-11-30 |
| 2135 | 2016-12-28 | 1,127,101,249 | 455,000 | 18.7979 | 5,995,892,043 | 2016-11-30 |
| 2136 | 2016-12-23 | 1,126,646,249 | -27,626 | 18.7903 | 5,995,892,043 | 2016-11-30 |
| 2137 | 2016-12-22 | 1,126,673,875 | 555,000 | 18.7908 | 5,995,892,043 | 2016-11-30 |
| 2138 | 2016-12-21 | 1,126,118,875 | 175,000 | 18.7815 | 5,995,892,043 | 2016-11-30 |
| 2139 | 2016-12-20 | 1,125,943,875 | 174,430 | 18.7786 | 5,995,892,043 | 2016-11-30 |
| 2140 | 2016-12-19 | 1,125,769,445 | -70,000 | 18.7757 | 5,995,892,043 | 2016-11-30 |
| 2141 | 2016-12-16 | 1,125,839,445 | -150,000 | 18.7768 | 5,995,892,043 | 2016-11-30 |
| 2142 | 2016-12-15 | 1,125,989,445 | -1,290,000 | 18.7793 | 5,995,892,043 | 2016-11-30 |
| 2143 | 2016-12-14 | 1,127,279,445 | 105,000 | 18.8009 | 5,995,892,043 | 2016-11-30 |
| 2144 | 2016-12-13 | 1,127,174,445 | -1,525,000 | 18.7991 | 5,995,892,043 | 2016-11-30 |
| 2145 | 2016-12-12 | 1,128,699,445 | -925,000 | 18.8245 | 5,995,892,043 | 2016-11-30 |
| 2146 | 2016-12-09 | 1,129,624,445 | 40,000 | 18.8400 | 5,995,892,043 | 2016-11-30 |
| 2147 | 2016-12-08 | 1,129,584,445 | -295,000 | 18.8393 | 5,995,892,043 | 2016-11-30 |
| 2148 | 2016-12-07 | 1,129,879,445 | -545,000 | 18.8442 | 5,995,892,043 | 2016-11-30 |
| 2149 | 2016-12-06 | 1,130,424,445 | -10,000 | 18.8533 | 5,995,892,043 | 2016-11-30 |
| 2150 | 2016-12-05 | 1,130,434,445 | 230,000 | 18.8535 | 5,995,892,043 | 2016-11-30 |
| 2151 | 2016-12-02 | 1,130,204,445 | 2,005,000 | 18.8496 | 5,995,892,043 | 2016-11-30 |
| 2152 | 2016-12-01 | 1,128,199,445 | -693,177 | 18.8162 | 5,995,892,043 | 2016-11-30 |
| 2153 | 2016-11-30 | 1,128,892,622 | -3,050,000 | 18.8278 | 5,995,892,043 | 2016-11-30 |
| 2154 | 2016-11-29 | 1,131,942,622 | 185,000 | 18.8786 | 5,995,892,043 | 2016-10-31 |
| 2155 | 2016-11-28 | 1,131,757,622 | 205,000 | 18.8756 | 5,995,892,043 | 2016-10-31 |
| 2156 | 2016-11-25 | 1,131,552,622 | 100,000 | 18.8721 | 5,995,892,043 | 2016-10-31 |
| 2157 | 2016-11-24 | 1,131,452,622 | 285,000 | 18.8705 | 5,995,892,043 | 2016-10-31 |
| 2158 | 2016-11-23 | 1,131,167,622 | 365,000 | 18.8657 | 5,995,892,043 | 2016-10-31 |
| 2159 | 2016-11-22 | 1,130,802,622 | 320,000 | 18.8596 | 5,995,892,043 | 2016-10-31 |
| 2160 | 2016-11-21 | 1,130,482,622 | -210,000 | 18.8543 | 5,995,892,043 | 2016-10-31 |
| 2161 | 2016-11-18 | 1,130,692,622 | 410,000 | 18.8578 | 5,995,892,043 | 2016-10-31 |
| 2162 | 2016-11-17 | 1,130,282,622 | 10,000 | 18.8510 | 5,995,892,043 | 2016-10-31 |
| 2163 | 2016-11-16 | 1,130,272,622 | -450,000 | 18.8508 | 5,995,892,043 | 2016-10-31 |
| 2164 | 2016-11-15 | 1,130,722,622 | -620,000 | 18.8583 | 5,995,892,043 | 2016-10-31 |
| 2165 | 2016-11-14 | 1,131,342,622 | -1,726,760 | 18.8686 | 5,995,892,043 | 2016-10-31 |
| 2166 | 2016-11-11 | 1,133,069,382 | 0 | 18.8974 | 5,995,892,043 | 2016-10-31 |
| 2167 | 2016-11-10 | 1,133,069,382 | -190,000 | 18.8974 | 5,995,892,043 | 2016-10-31 |
| 2168 | 2016-11-09 | 1,133,259,382 | 50,000 | 18.9006 | 5,995,892,043 | 2016-10-31 |
| 2169 | 2016-11-08 | 1,133,209,382 | 60,000 | 18.8998 | 5,995,892,043 | 2016-10-31 |
| 2170 | 2016-11-07 | 1,133,149,382 | 270,000 | 18.8988 | 5,995,892,043 | 2016-10-31 |
| 2171 | 2016-11-04 | 1,132,879,382 | 18,836 | 18.8943 | 5,995,892,043 | 2016-10-31 |
| 2172 | 2016-11-03 | 1,132,860,546 | 230,000 | 18.8939 | 5,995,892,043 | 2016-10-31 |
| 2173 | 2016-11-02 | 1,132,630,546 | 5,000 | 18.8901 | 5,995,892,043 | 2016-10-31 |
| 2174 | 2016-11-01 | 1,132,625,546 | 285,000 | 18.8900 | 5,995,892,043 | 2016-10-31 |
| 2175 | 2016-10-31 | 1,132,340,546 | -310,586 | 18.8853 | 5,995,892,043 | 2016-10-31 |
| 2176 | 2016-10-28 | 1,132,651,132 | -115,000 | 18.8905 | 5,995,892,043 | 2016-09-30 |
| 2177 | 2016-10-27 | 1,132,766,132 | -775,000 | 18.8924 | 5,995,892,043 | 2016-09-30 |
| 2178 | 2016-10-26 | 1,133,541,132 | -935,000 | 18.9053 | 5,995,892,043 | 2016-09-30 |
| 2179 | 2016-10-25 | 1,134,476,132 | 2,705,000 | 18.9209 | 5,995,892,043 | 2016-09-30 |
| 2180 | 2016-10-24 | 1,131,771,132 | 420,000 | 18.8758 | 5,995,892,043 | 2016-09-30 |
| 2181 | 2016-10-21 | 1,131,351,132 | 0 | 18.8688 | 5,995,892,043 | 2016-09-30 |
| 2182 | 2016-10-20 | 1,131,351,132 | 135,000 | 18.8688 | 5,995,892,043 | 2016-09-30 |
| 2183 | 2016-10-19 | 1,131,216,132 | -1,165,000 | 18.8665 | 5,995,892,043 | 2016-09-30 |
| 2184 | 2016-10-18 | 1,132,381,132 | -420,000 | 18.8859 | 5,995,892,043 | 2016-09-30 |
| 2185 | 2016-10-17 | 1,132,801,132 | -1,015,656 | 18.8930 | 5,995,892,043 | 2016-09-30 |
| 2186 | 2016-10-14 | 1,133,816,788 | -585,000 | 18.9099 | 5,995,892,043 | 2016-09-30 |
| 2187 | 2016-10-13 | 1,134,401,788 | 615,000 | 18.9196 | 5,995,892,043 | 2016-09-30 |
| 2188 | 2016-10-12 | 1,133,786,788 | -405,000 | 18.9094 | 5,995,892,043 | 2016-09-30 |
| 2189 | 2016-10-11 | 1,134,191,788 | 510,000 | 18.9161 | 5,995,892,043 | 2016-09-30 |
| 2190 | 2016-10-07 | 1,133,681,788 | 725,000 | 18.9076 | 5,995,892,043 | 2016-09-30 |
| 2191 | 2016-10-06 | 1,132,956,788 | 80,000 | 18.8956 | 5,995,892,043 | 2016-09-30 |
| 2192 | 2016-10-05 | 1,132,876,788 | 80,000 | 18.8942 | 5,995,892,043 | 2016-09-30 |
| 2193 | 2016-10-04 | 1,132,796,788 | 850,000 | 18.8929 | 5,995,892,043 | 2016-09-30 |
| 2194 | 2016-10-03 | 1,131,946,788 | 690,000 | 18.8787 | 5,995,892,043 | 2016-09-30 |
| 2195 | 2016-09-30 | 1,131,256,788 | -50,000 | 18.8672 | 5,995,892,043 | 2016-09-30 |
| 2196 | 2016-09-29 | 1,131,306,788 | -335,000 | 18.8680 | 5,995,892,043 | 2016-08-31 |
| 2197 | 2016-09-28 | 1,131,641,788 | -495,000 | 18.8736 | 5,995,892,043 | 2016-08-31 |
| 2198 | 2016-09-27 | 1,132,136,788 | 285,000 | 18.8819 | 5,995,892,043 | 2016-08-31 |
| 2199 | 2016-09-26 | 1,131,851,788 | -156,348 | 18.8771 | 5,995,892,043 | 2016-08-31 |
| 2200 | 2016-09-23 | 1,132,008,136 | 180,000 | 18.8797 | 5,995,892,043 | 2016-08-31 |
| 2201 | 2016-09-22 | 1,131,828,136 | -345,000 | 18.8767 | 5,995,892,043 | 2016-08-31 |
| 2202 | 2016-09-21 | 1,132,173,136 | -600,000 | 18.8825 | 5,995,892,043 | 2016-08-31 |
| 2203 | 2016-09-20 | 1,132,773,136 | -30,000 | 18.8925 | 5,995,892,043 | 2016-08-31 |
| 2204 | 2016-09-19 | 1,132,803,136 | -603,530 | 18.8930 | 5,995,892,043 | 2016-08-31 |
| 2205 | 2016-09-15 | 1,133,406,666 | -490,000 | 18.9031 | 5,995,892,043 | 2016-08-31 |
| 2206 | 2016-09-14 | 1,133,896,666 | 50,000 | 18.9112 | 5,995,892,043 | 2016-08-31 |
| 2207 | 2016-09-13 | 1,133,846,666 | -110,000 | 18.9104 | 5,995,892,043 | 2016-08-31 |
| 2208 | 2016-09-12 | 1,133,956,666 | -330,000 | 18.9122 | 5,995,892,043 | 2016-08-31 |
| 2209 | 2016-09-09 | 1,134,286,666 | -455,000 | 18.9177 | 5,995,892,043 | 2016-08-31 |
| 2210 | 2016-09-08 | 1,134,741,666 | -590,000 | 18.9253 | 5,995,892,043 | 2016-08-31 |
| 2211 | 2016-09-07 | 1,135,331,666 | -295,000 | 18.9352 | 5,995,892,043 | 2016-08-31 |
| 2212 | 2016-09-06 | 1,135,626,666 | -15,000 | 18.9401 | 5,995,892,043 | 2016-08-31 |
| 2213 | 2016-09-05 | 1,135,641,666 | 910,000 | 18.9403 | 5,995,892,043 | 2016-08-31 |
| 2214 | 2016-09-02 | 1,134,731,666 | 245,000 | 18.9252 | 5,995,892,043 | 2016-08-31 |
| 2215 | 2016-09-01 | 1,134,486,666 | -70,000 | 18.9211 | 5,995,892,043 | 2016-08-31 |
| 2216 | 2016-08-31 | 1,134,556,666 | -415,000 | 18.9222 | 5,995,892,043 | 2016-08-31 |
| 2217 | 2016-08-30 | 1,134,971,666 | -695,000 | 18.9292 | 5,995,892,043 | 2016-07-31 |
| 2218 | 2016-08-29 | 1,135,666,666 | -855,000 | 18.9407 | 5,995,892,043 | 2016-07-31 |
| 2219 | 2016-08-26 | 1,136,521,666 | -25,586 | 18.9550 | 5,995,892,043 | 2016-07-31 |
| 2220 | 2016-08-25 | 1,136,547,252 | 125,000 | 18.9554 | 5,995,892,043 | 2016-07-31 |
| 2221 | 2016-08-24 | 1,136,422,252 | -139,523 | 18.9533 | 5,995,892,043 | 2016-07-31 |
| 2222 | 2016-08-23 | 1,136,561,775 | 678,827 | 18.9557 | 5,995,892,043 | 2016-07-31 |
| 2223 | 2016-08-22 | 1,135,882,948 | -130,000 | 18.9444 | 5,995,892,043 | 2016-07-31 |
| 2224 | 2016-08-19 | 1,136,012,948 | -1,060,000 | 18.9465 | 5,995,892,043 | 2016-07-31 |
| 2225 | 2016-08-18 | 1,137,072,948 | 540,000 | 18.9642 | 5,995,892,043 | 2016-07-31 |
| 2226 | 2016-08-17 | 1,136,532,948 | -145,000 | 18.9552 | 5,995,892,043 | 2016-07-31 |
| 2227 | 2016-08-16 | 1,136,677,948 | -678,152 | 18.9576 | 5,995,892,043 | 2016-07-31 |
| 2228 | 2016-08-15 | 1,137,356,100 | -450,586 | 18.9689 | 5,995,892,043 | 2016-07-31 |
| 2229 | 2016-08-12 | 1,137,806,686 | -330,586 | 18.9764 | 5,995,892,043 | 2016-07-31 |
| 2230 | 2016-08-11 | 1,138,137,272 | -231,711 | 18.9820 | 5,995,892,043 | 2016-07-31 |
| 2231 | 2016-08-10 | 1,138,368,983 | -90,000 | 18.9858 | 5,995,892,043 | 2016-07-31 |
| 2232 | 2016-08-09 | 1,138,458,983 | -1,350,000 | 18.9873 | 5,995,892,043 | 2016-07-31 |
| 2233 | 2016-08-08 | 1,139,808,983 | 340,000 | 19.0098 | 5,995,892,043 | 2016-07-31 |
| 2234 | 2016-08-05 | 1,139,468,983 | -1,320,000 | 19.0042 | 5,995,892,043 | 2016-07-31 |
| 2235 | 2016-08-04 | 1,140,788,983 | 175,000 | 19.0262 | 5,995,892,043 | 2016-07-31 |
| 2236 | 2016-08-03 | 1,140,613,983 | -5,000 | 19.0233 | 5,995,892,043 | 2016-07-31 |
| 2237 | 2016-08-02 | 1,140,618,983 | 0 | 19.0233 | 5,995,892,043 | 2016-07-31 |
| 2238 | 2016-08-01 | 1,140,618,983 | -240,000 | 19.0233 | 5,995,892,043 | 2016-07-31 |
| 2239 | 2016-07-29 | 1,140,858,983 | -85,000 | 19.0273 | 5,995,892,043 | 2016-06-30 |
| 2240 | 2016-07-28 | 1,140,943,983 | -305,000 | 19.0288 | 5,995,892,043 | 2016-06-30 |
| 2241 | 2016-07-27 | 1,141,248,983 | -285,000 | 19.0338 | 5,995,892,043 | 2016-06-30 |
| 2242 | 2016-07-26 | 1,141,533,983 | 0 | 19.0386 | 5,995,892,043 | 2016-06-30 |
| 2243 | 2016-07-25 | 1,141,533,983 | 310,000 | 19.0386 | 5,995,892,043 | 2016-06-30 |
| 2244 | 2016-07-22 | 1,141,223,983 | 325,000 | 19.0334 | 5,995,892,043 | 2016-06-30 |
| 2245 | 2016-07-21 | 1,140,898,983 | 55,000 | 19.0280 | 5,995,892,043 | 2016-06-30 |
| 2246 | 2016-07-20 | 1,140,843,983 | -380,000 | 19.0271 | 5,995,892,043 | 2016-06-30 |
| 2247 | 2016-07-19 | 1,141,223,983 | -106,296 | 19.0334 | 5,995,892,043 | 2016-06-30 |
| 2248 | 2016-07-18 | 1,141,330,279 | -1,220,000 | 19.0352 | 5,995,892,043 | 2016-06-30 |
| 2249 | 2016-07-15 | 1,142,550,279 | 525,000 | 19.0556 | 5,995,892,043 | 2016-06-30 |
| 2250 | 2016-07-14 | 1,142,025,279 | -980,000 | 19.0468 | 5,995,892,043 | 2016-06-30 |
| 2251 | 2016-07-13 | 1,143,005,279 | -65,000 | 19.0631 | 5,995,892,043 | 2016-06-30 |
| 2252 | 2016-07-12 | 1,143,070,279 | -180,000 | 19.0642 | 5,995,892,043 | 2016-06-30 |
| 2253 | 2016-07-11 | 1,143,250,279 | -101,160 | 19.0672 | 5,995,892,043 | 2016-06-30 |
| 2254 | 2016-07-08 | 1,143,351,439 | -50,000 | 19.0689 | 5,995,892,043 | 2016-06-30 |
| 2255 | 2016-07-07 | 1,143,401,439 | 25,000 | 19.0697 | 5,995,892,043 | 2016-06-30 |
| 2256 | 2016-07-06 | 1,143,376,439 | -595,721 | 19.0693 | 5,995,892,043 | 2016-06-30 |
| 2257 | 2016-07-05 | 1,143,972,160 | 38,688 | 19.0793 | 5,995,892,043 | 2016-06-30 |
| 2258 | 2016-07-04 | 1,143,933,472 | -268,940 | 19.0786 | 5,995,892,043 | 2016-06-30 |
| 2259 | 2016-06-30 | 1,144,202,412 | -510,000 | 19.0831 | 5,995,892,043 | 2016-06-30 |
| 2260 | 2016-06-29 | 1,144,712,412 | 1,695,000 | 19.0916 | 5,995,892,043 | 2016-05-31 |
| 2261 | 2016-06-28 | 1,143,017,412 | -85,000 | 19.0633 | 5,995,892,043 | 2016-05-31 |
| 2262 | 2016-06-27 | 1,143,102,412 | 90,000 | 19.0648 | 5,995,892,043 | 2016-05-31 |
| 2263 | 2016-06-24 | 1,143,012,412 | 830,000 | 19.0633 | 5,995,892,043 | 2016-05-31 |
| 2264 | 2016-06-23 | 1,142,182,412 | 110,000 | 19.0494 | 5,995,892,043 | 2016-05-31 |
| 2265 | 2016-06-22 | 1,142,072,412 | -394,000 | 19.0476 | 5,995,892,043 | 2016-05-31 |
| 2266 | 2016-06-21 | 1,142,466,412 | 0 | 19.0542 | 5,995,892,043 | 2016-05-31 |
| 2267 | 2016-06-20 | 1,142,466,412 | -280,000 | 19.0542 | 5,995,892,043 | 2016-05-31 |
| 2268 | 2016-06-17 | 1,142,746,412 | -830,000 | 19.0588 | 5,995,892,043 | 2016-05-31 |
| 2269 | 2016-06-16 | 1,143,576,412 | -1,155,000 | 19.0727 | 5,995,892,043 | 2016-05-31 |
| 2270 | 2016-06-15 | 1,144,731,412 | 100,000 | 19.0919 | 5,995,892,043 | 2016-05-31 |
| 2271 | 2016-06-14 | 1,144,631,412 | 160,000 | 19.0903 | 5,995,892,043 | 2016-05-31 |
| 2272 | 2016-06-13 | 1,144,471,412 | -70,000 | 19.0876 | 5,995,892,043 | 2016-05-31 |
| 2273 | 2016-06-10 | 1,144,541,412 | 1,333,688 | 19.0888 | 5,995,892,043 | 2016-05-31 |
| 2274 | 2016-06-08 | 1,143,207,724 | 435,000 | 19.0665 | 5,995,892,043 | 2016-05-31 |
| 2275 | 2016-06-07 | 1,142,772,724 | 575,000 | 19.0593 | 5,995,892,043 | 2016-05-31 |
| 2276 | 2016-06-06 | 1,142,197,724 | 220,000 | 19.0497 | 5,995,892,043 | 2016-05-31 |
| 2277 | 2016-06-03 | 1,141,977,724 | 330,000 | 19.0460 | 5,995,892,043 | 2016-05-31 |
| 2278 | 2016-06-02 | 1,141,647,724 | 440,000 | 19.0405 | 5,995,892,043 | 2016-05-31 |
| 2279 | 2016-06-01 | 1,141,207,724 | 795,000 | 19.0332 | 5,995,892,043 | 2016-05-31 |
| 2280 | 2016-05-31 | 1,140,412,724 | -10,000 | 19.0199 | 5,995,892,043 | 2016-05-31 |
| 2281 | 2016-05-30 | 1,140,422,724 | 285,000 | 19.0201 | 5,995,892,043 | 2016-04-30 |
| 2282 | 2016-05-27 | 1,140,137,724 | 10,000 | 19.0153 | 5,995,892,043 | 2016-04-30 |
| 2283 | 2016-05-26 | 1,140,127,724 | -60,000 | 19.0151 | 5,995,892,043 | 2016-04-30 |
| 2284 | 2016-05-25 | 1,140,187,724 | -318,520 | 19.0161 | 5,995,892,043 | 2016-04-30 |
| 2285 | 2016-05-24 | 1,140,506,244 | 100,000 | 19.0215 | 5,995,892,043 | 2016-04-30 |
| 2286 | 2016-05-23 | 1,140,406,244 | 120,000 | 19.0198 | 5,995,892,043 | 2016-04-30 |
| 2287 | 2016-05-20 | 1,140,286,244 | 0 | 19.0178 | 5,995,892,043 | 2016-04-30 |
| 2288 | 2016-05-19 | 1,140,286,244 | 30,000 | 19.0178 | 5,995,892,043 | 2016-04-30 |
| 2289 | 2016-05-18 | 1,140,256,244 | 1,010,000 | 19.0173 | 5,995,892,043 | 2016-04-30 |
| 2290 | 2016-05-17 | 1,139,246,244 | -890,000 | 19.0004 | 5,995,892,043 | 2016-04-30 |
| 2291 | 2016-05-16 | 1,140,136,244 | -538,530 | 19.0153 | 5,995,892,043 | 2016-04-30 |
| 2292 | 2016-05-13 | 1,140,674,774 | -95,000 | 19.0243 | 5,995,892,043 | 2016-04-30 |
| 2293 | 2016-05-12 | 1,140,769,774 | -352,626 | 19.0259 | 5,995,892,043 | 2016-04-30 |
| 2294 | 2016-05-11 | 1,141,122,400 | -892,026 | 19.0317 | 5,995,892,043 | 2016-04-30 |
| 2295 | 2016-05-10 | 1,142,014,426 | 125,000 | 19.0466 | 5,995,892,043 | 2016-04-30 |
| 2296 | 2016-05-09 | 1,141,889,426 | -330,000 | 19.0445 | 5,995,892,043 | 2016-04-30 |
| 2297 | 2016-05-06 | 1,142,219,426 | 203,080 | 19.0500 | 5,995,892,043 | 2016-04-30 |
| 2298 | 2016-05-05 | 1,142,016,346 | 220,000 | 19.0466 | 5,995,892,043 | 2016-04-30 |
| 2299 | 2016-05-04 | 1,141,796,346 | -412,000 | 19.0430 | 5,995,892,043 | 2016-04-30 |
| 2300 | 2016-05-03 | 1,142,208,346 | 0 | 19.0498 | 5,995,892,043 | 2016-04-30 |
| 2301 | 2016-04-29 | 1,142,208,346 | 0 | 19.0498 | 5,995,892,043 | 2016-03-31 |
| 2302 | 2016-04-28 | 1,142,208,346 | -320,000 | 19.0498 | 5,995,892,043 | 2016-03-31 |
| 2303 | 2016-04-27 | 1,142,528,346 | 725,000 | 19.0552 | 5,995,892,043 | 2016-03-31 |
| 2304 | 2016-04-26 | 1,141,803,346 | -3,615,000 | 19.0431 | 5,995,892,043 | 2016-03-31 |
| 2305 | 2016-04-25 | 1,145,418,346 | 265,000 | 19.1034 | 5,995,892,043 | 2016-03-31 |
| 2306 | 2016-04-22 | 1,145,153,346 | 380,000 | 19.0990 | 5,995,892,043 | 2016-03-31 |
| 2307 | 2016-04-21 | 1,144,773,346 | 1,050,000 | 19.0926 | 5,995,892,043 | 2016-03-31 |
| 2308 | 2016-04-20 | 1,143,723,346 | -2,619,000 | 19.0751 | 5,995,892,043 | 2016-03-31 |
| 2309 | 2016-04-19 | 1,146,342,346 | 25,451,655 | 19.1188 | 5,995,892,043 | 2016-03-31 |
| 2310 | 2016-04-18 | 1,120,890,691 | 1,711,470 | 18.6943 | 5,995,892,043 | 2016-03-31 |
| 2311 | 2016-04-15 | 1,119,179,221 | -202,898 | 18.6658 | 5,995,892,043 | 2016-03-31 |
| 2312 | 2016-04-14 | 1,119,382,119 | 1,260,000 | 18.6692 | 5,995,892,043 | 2016-03-31 |
| 2313 | 2016-04-13 | 1,118,122,119 | -165,000 | 18.6481 | 5,995,892,043 | 2016-03-31 |
| 2314 | 2016-04-12 | 1,118,287,119 | -365,000 | 18.6509 | 5,995,892,043 | 2016-03-31 |
| 2315 | 2016-04-11 | 1,118,652,119 | -435,000 | 18.6570 | 5,995,892,043 | 2016-03-31 |
| 2316 | 2016-04-08 | 1,119,087,119 | -435,000 | 18.6642 | 5,995,892,043 | 2016-03-31 |
| 2317 | 2016-04-07 | 1,119,522,119 | -400,000 | 18.6715 | 5,995,892,043 | 2016-03-31 |
| 2318 | 2016-04-06 | 1,119,922,119 | 2,680,000 | 18.6782 | 5,995,892,043 | 2016-03-31 |
| 2319 | 2016-04-05 | 1,117,242,119 | 97,260 | 18.6335 | 5,995,892,043 | 2016-03-31 |
| 2320 | 2016-04-01 | 1,117,144,859 | 1,050,000 | 18.6318 | 5,995,892,043 | 2016-03-31 |
| 2321 | 2016-03-31 | 1,116,094,859 | -590,000 | 18.6143 | 5,995,892,043 | 2016-03-31 |
| 2322 | 2016-03-30 | 1,116,684,859 | -4,265,000 | 18.6242 | 5,995,892,043 | 2016-02-29 |
| 2323 | 2016-03-29 | 1,120,949,859 | -1,120,000 | 18.6953 | 5,995,892,043 | 2016-02-29 |
| 2324 | 2016-03-24 | 1,122,069,859 | 2,130,000 | 18.7140 | 5,995,892,043 | 2016-02-29 |
| 2325 | 2016-03-23 | 1,119,939,859 | -135,000 | 18.6785 | 5,995,892,043 | 2016-02-29 |
| 2326 | 2016-03-22 | 1,120,074,859 | -220,000 | 18.6807 | 5,995,892,043 | 2016-02-29 |
| 2327 | 2016-03-21 | 1,120,294,859 | -850,000 | 18.6844 | 5,995,892,043 | 2016-02-29 |
| 2328 | 2016-03-18 | 1,121,144,859 | 115,000 | 18.6985 | 5,995,892,043 | 2016-02-29 |
| 2329 | 2016-03-17 | 1,121,029,859 | 135,000 | 18.6966 | 5,995,892,043 | 2016-02-29 |
| 2330 | 2016-03-16 | 1,120,894,859 | 130,000 | 18.6944 | 5,995,892,043 | 2016-02-29 |
| 2331 | 2016-03-15 | 1,120,764,859 | -440,000 | 18.6922 | 5,995,892,043 | 2016-02-29 |
| 2332 | 2016-03-14 | 1,121,204,859 | 40,000 | 18.6996 | 5,995,892,043 | 2016-02-29 |
| 2333 | 2016-03-11 | 1,121,164,859 | -318,000 | 18.6989 | 5,995,892,043 | 2016-02-29 |
| 2334 | 2016-03-10 | 1,121,482,859 | 59,000 | 18.7042 | 5,995,892,043 | 2016-02-29 |
| 2335 | 2016-03-09 | 1,121,423,859 | -600,000 | 18.7032 | 5,995,892,043 | 2016-02-29 |
| 2336 | 2016-03-08 | 1,122,023,859 | -2,695,000 | 18.7132 | 5,995,892,043 | 2016-02-29 |
| 2337 | 2016-03-07 | 1,124,718,859 | 40,000 | 18.7582 | 5,995,892,043 | 2016-02-29 |
| 2338 | 2016-03-04 | 1,124,678,859 | -235,000 | 18.7575 | 5,995,892,043 | 2016-02-29 |
| 2339 | 2016-03-03 | 1,124,913,859 | 0 | 18.7614 | 5,995,892,043 | 2016-02-29 |
| 2340 | 2016-03-02 | 1,124,913,859 | -2,105,000 | 18.7614 | 5,995,892,043 | 2016-02-29 |
| 2341 | 2016-03-01 | 1,127,018,859 | -1,005,000 | 18.7965 | 5,995,892,043 | 2016-02-29 |
| 2342 | 2016-02-29 | 1,128,023,859 | -410,000 | 18.8133 | 5,995,892,043 | 2016-02-29 |
| 2343 | 2016-02-26 | 1,128,433,859 | -1,140,000 | 18.8201 | 5,995,892,043 | 2016-01-31 |
| 2344 | 2016-02-25 | 1,129,573,859 | -50,000 | 18.8391 | 5,995,892,043 | 2016-01-31 |
| 2345 | 2016-02-24 | 1,129,623,859 | -570,000 | 18.8400 | 5,995,892,043 | 2016-01-31 |
| 2346 | 2016-02-23 | 1,130,193,859 | -405,000 | 18.8495 | 5,995,892,043 | 2016-01-31 |
| 2347 | 2016-02-22 | 1,130,598,859 | -1,140,000 | 18.8562 | 5,995,892,043 | 2016-01-31 |
| 2348 | 2016-02-19 | 1,131,738,859 | -40,000 | 18.8752 | 5,995,892,043 | 2016-01-31 |
| 2349 | 2016-02-18 | 1,131,778,859 | -125,000 | 18.8759 | 5,995,892,043 | 2016-01-31 |
| 2350 | 2016-02-17 | 1,131,903,859 | -90,000 | 18.8780 | 5,995,892,043 | 2016-01-31 |
| 2351 | 2016-02-16 | 1,131,993,859 | 155,000 | 18.8795 | 5,995,892,043 | 2016-01-31 |
| 2352 | 2016-02-15 | 1,131,838,859 | 140,000 | 18.8769 | 5,995,892,043 | 2016-01-31 |
| 2353 | 2016-02-12 | 1,131,698,859 | -145,000 | 18.8746 | 5,995,892,043 | 2016-01-31 |
| 2354 | 2016-02-11 | 1,131,843,859 | 60,000 | 18.8770 | 5,995,892,043 | 2016-01-31 |
| 2355 | 2016-02-05 | 1,131,783,859 | -35,000 | 18.8760 | 5,995,892,043 | 2016-01-31 |
| 2356 | 2016-02-04 | 1,131,818,859 | -129,605 | 18.8766 | 5,995,892,043 | 2016-01-31 |
| 2357 | 2016-02-03 | 1,131,948,464 | -10,000 | 18.8787 | 5,995,892,043 | 2016-01-31 |
| 2358 | 2016-02-02 | 1,131,958,464 | -270,331 | 18.8789 | 5,995,892,043 | 2016-01-31 |
| 2359 | 2016-02-01 | 1,132,228,795 | -150,000 | 18.8834 | 5,995,892,043 | 2016-01-31 |
| 2360 | 2016-01-29 | 1,132,378,795 | -15,000 | 18.8859 | 5,995,892,043 | 2015-12-31 |
| 2361 | 2016-01-28 | 1,132,393,795 | -110,000 | 18.8862 | 5,995,892,043 | 2015-12-31 |
| 2362 | 2016-01-27 | 1,132,503,795 | -5,000 | 18.8880 | 5,995,892,043 | 2015-12-31 |
| 2363 | 2016-01-26 | 1,132,508,795 | 295,000 | 18.8881 | 5,995,892,043 | 2015-12-31 |
| 2364 | 2016-01-25 | 1,132,213,795 | -25,000 | 18.8832 | 5,995,892,043 | 2015-12-31 |
| 2365 | 2016-01-22 | 1,132,238,795 | -60,000 | 18.8836 | 5,995,892,043 | 2015-12-31 |
| 2366 | 2016-01-21 | 1,132,298,795 | 15,000 | 18.8846 | 5,995,892,043 | 2015-12-31 |
| 2367 | 2016-01-20 | 1,132,283,795 | 355,025 | 18.8843 | 5,995,892,043 | 2015-12-31 |
| 2368 | 2016-01-19 | 1,131,928,770 | -51,000 | 18.8784 | 5,995,892,043 | 2015-12-31 |
| 2369 | 2016-01-18 | 1,131,979,770 | -960,000 | 18.8793 | 5,995,892,043 | 2015-12-31 |
| 2370 | 2016-01-15 | 1,132,939,770 | -62,000 | 18.8953 | 5,995,892,043 | 2015-12-31 |
| 2371 | 2016-01-14 | 1,133,001,770 | -170,000 | 18.8963 | 5,995,892,043 | 2015-12-31 |
| 2372 | 2016-01-13 | 1,133,171,770 | 330,000 | 18.8991 | 5,995,892,043 | 2015-12-31 |
| 2373 | 2016-01-12 | 1,132,841,770 | -255,000 | 18.8936 | 5,995,892,043 | 2015-12-31 |
| 2374 | 2016-01-11 | 1,133,096,770 | 1,390,000 | 18.8979 | 5,995,892,043 | 2015-12-31 |
| 2375 | 2016-01-08 | 1,131,706,770 | 320,000 | 18.8747 | 5,995,892,043 | 2015-12-31 |
| 2376 | 2016-01-07 | 1,131,386,770 | -950,000 | 18.8694 | 5,995,892,043 | 2015-12-31 |
| 2377 | 2016-01-06 | 1,132,336,770 | 0 | 18.8852 | 5,995,892,043 | 2015-12-31 |
| 2378 | 2016-01-05 | 1,132,336,770 | -10,000 | 18.8852 | 5,995,892,043 | 2015-12-31 |
| 2379 | 2016-01-04 | 1,132,346,770 | -580,000 | 18.8854 | 5,995,892,043 | 2015-12-31 |
| 2380 | 2015-12-31 | 1,132,926,770 | 0 | 18.8950 | 5,995,892,043 | 2015-12-31 |
| 2381 | 2015-12-30 | 1,132,926,770 | -640,000 | 18.8950 | 5,995,892,043 | 2015-11-30 |
| 2382 | 2015-12-29 | 1,133,566,770 | 299,000 | 18.9057 | 5,995,892,043 | 2015-11-30 |
| 2383 | 2015-12-28 | 1,133,267,770 | -175,000 | 18.9007 | 5,995,892,043 | 2015-11-30 |
| 2384 | 2015-12-24 | 1,133,442,770 | 0 | 18.9037 | 5,995,892,043 | 2015-11-30 |
| 2385 | 2015-12-23 | 1,133,442,770 | -5,000 | 18.9037 | 5,995,892,043 | 2015-11-30 |
| 2386 | 2015-12-22 | 1,133,447,770 | 120,000 | 18.9037 | 5,995,892,043 | 2015-11-30 |
| 2387 | 2015-12-21 | 1,133,327,770 | -200,000 | 18.9017 | 5,995,892,043 | 2015-11-30 |
| 2388 | 2015-12-18 | 1,133,527,770 | 35,000 | 18.9051 | 5,995,892,043 | 2015-11-30 |
| 2389 | 2015-12-17 | 1,133,492,770 | -169,210 | 18.9045 | 5,995,892,043 | 2015-11-30 |
| 2390 | 2015-12-16 | 1,133,661,980 | -585,000 | 18.9073 | 5,995,892,043 | 2015-11-30 |
| 2391 | 2015-12-15 | 1,134,246,980 | 1,200,000 | 18.9171 | 5,995,892,043 | 2015-11-30 |
| 2392 | 2015-12-14 | 1,133,046,980 | 715,000 | 18.8971 | 5,995,892,043 | 2015-11-30 |
| 2393 | 2015-12-11 | 1,132,331,980 | -540,000 | 18.8851 | 5,995,892,043 | 2015-11-30 |
| 2394 | 2015-12-10 | 1,132,871,980 | -545,000 | 18.8941 | 5,995,892,043 | 2015-11-30 |
| 2395 | 2015-12-09 | 1,133,416,980 | -31,173 | 18.9032 | 5,995,892,043 | 2015-11-30 |
| 2396 | 2015-12-08 | 1,133,448,153 | -100,000 | 18.9037 | 5,995,892,043 | 2015-11-30 |
| 2397 | 2015-12-07 | 1,133,548,153 | -290,000 | 18.9054 | 5,995,892,043 | 2015-11-30 |
| 2398 | 2015-12-04 | 1,133,838,153 | 985,000 | 18.9102 | 5,995,892,043 | 2015-11-30 |
| 2399 | 2015-12-03 | 1,132,853,153 | 165,000 | 18.8938 | 5,995,892,043 | 2015-11-30 |
| 2400 | 2015-12-02 | 1,132,688,153 | -190,000 | 18.8911 | 5,995,892,043 | 2015-11-30 |
| 2401 | 2015-12-01 | 1,132,878,153 | -255,000 | 18.8942 | 5,995,892,043 | 2015-11-30 |
| 2402 | 2015-11-30 | 1,133,133,153 | 20,000 | 18.8985 | 5,995,892,043 | 2015-11-30 |
| 2403 | 2015-11-27 | 1,133,113,153 | -480,000 | 18.8982 | 5,995,892,043 | 2015-10-31 |
| 2404 | 2015-11-26 | 1,133,593,153 | 350,000 | 18.9062 | 5,995,892,043 | 2015-10-31 |
| 2405 | 2015-11-25 | 1,133,243,153 | -15,000 | 18.9003 | 5,995,892,043 | 2015-10-31 |
| 2406 | 2015-11-24 | 1,133,258,153 | 80,000 | 18.9006 | 5,995,892,043 | 2015-10-31 |
| 2407 | 2015-11-23 | 1,133,178,153 | -955,000 | 18.8992 | 5,995,892,043 | 2015-10-31 |
| 2408 | 2015-11-20 | 1,134,133,153 | 85,000 | 18.9152 | 5,995,892,043 | 2015-10-31 |
| 2409 | 2015-11-19 | 1,134,048,153 | 300,000 | 18.9138 | 5,995,892,043 | 2015-10-31 |
| 2410 | 2015-11-18 | 1,133,748,153 | 189,715 | 18.9087 | 5,995,892,043 | 2015-10-31 |
| 2411 | 2015-11-17 | 1,133,558,438 | -445,000 | 18.9056 | 5,995,892,043 | 2015-10-31 |
| 2412 | 2015-11-16 | 1,134,003,438 | 295,000 | 18.9130 | 5,995,892,043 | 2015-10-31 |
| 2413 | 2015-11-13 | 1,133,708,438 | 85,000 | 18.9081 | 5,995,892,043 | 2015-10-31 |
| 2414 | 2015-11-12 | 1,133,623,438 | 10,000 | 18.9067 | 5,995,892,043 | 2015-10-31 |
| 2415 | 2015-11-11 | 1,133,613,438 | 25,000 | 18.9065 | 5,995,892,043 | 2015-10-31 |
| 2416 | 2015-11-10 | 1,133,588,438 | 55,000 | 18.9061 | 5,995,892,043 | 2015-10-31 |
| 2417 | 2015-11-09 | 1,133,533,438 | 270,000 | 18.9052 | 5,995,892,043 | 2015-10-31 |
| 2418 | 2015-11-06 | 1,133,263,438 | 160,000 | 18.9007 | 5,995,892,043 | 2015-10-31 |
| 2419 | 2015-11-05 | 1,133,103,438 | 1,200,000 | 18.8980 | 5,995,892,043 | 2015-10-31 |
| 2420 | 2015-11-04 | 1,131,903,438 | -20,000 | 18.8780 | 5,995,892,043 | 2015-10-31 |
| 2421 | 2015-11-03 | 1,131,923,438 | -25,000 | 18.8783 | 5,995,892,043 | 2015-10-31 |
| 2422 | 2015-11-02 | 1,131,948,438 | -680,000 | 18.8787 | 5,995,892,043 | 2015-10-31 |
| 2423 | 2015-10-30 | 1,132,628,438 | -370,000 | 18.8901 | 5,995,892,043 | 2015-09-30 |
| 2424 | 2015-10-29 | 1,132,998,438 | 90,000 | 18.8962 | 5,995,892,043 | 2015-09-30 |
| 2425 | 2015-10-28 | 1,132,908,438 | 235,000 | 18.8947 | 5,995,892,043 | 2015-09-30 |
| 2426 | 2015-10-27 | 1,132,673,438 | 230,000 | 18.8908 | 5,995,892,043 | 2015-09-30 |
| 2427 | 2015-10-26 | 1,132,443,438 | 100,000 | 18.8870 | 5,995,892,043 | 2015-09-30 |
| 2428 | 2015-10-23 | 1,132,343,438 | 65,000 | 18.8853 | 5,995,892,043 | 2015-09-30 |
| 2429 | 2015-10-22 | 1,132,278,438 | -50,000 | 18.8842 | 5,995,892,043 | 2015-09-30 |
| 2430 | 2015-10-20 | 1,132,328,438 | -640,000 | 18.8851 | 5,995,892,043 | 2015-09-30 |
| 2431 | 2015-10-19 | 1,132,968,438 | -720,000 | 18.8957 | 5,995,892,043 | 2015-09-30 |
| 2432 | 2015-10-16 | 1,133,688,438 | -145,000 | 18.9078 | 5,995,892,043 | 2015-09-30 |
| 2433 | 2015-10-15 | 1,133,833,438 | 40,000 | 18.9102 | 5,995,892,043 | 2015-09-30 |
| 2434 | 2015-10-14 | 1,133,793,438 | 185,000 | 18.9095 | 5,995,892,043 | 2015-09-30 |
| 2435 | 2015-10-13 | 1,133,608,438 | -785,000 | 18.9064 | 5,995,892,043 | 2015-09-30 |
| 2436 | 2015-10-12 | 1,134,393,438 | 390,000 | 18.9195 | 5,995,892,043 | 2015-09-30 |
| 2437 | 2015-10-09 | 1,134,003,438 | -855,000 | 18.9130 | 5,995,892,043 | 2015-09-30 |
| 2438 | 2015-10-08 | 1,134,858,438 | -250,000 | 18.9273 | 5,995,892,043 | 2015-09-30 |
| 2439 | 2015-10-07 | 1,135,108,438 | -305,000 | 18.9314 | 5,995,892,043 | 2015-09-30 |
| 2440 | 2015-10-06 | 1,135,413,438 | 450,000 | 18.9365 | 5,995,892,043 | 2015-09-30 |
| 2441 | 2015-10-05 | 1,134,963,438 | -20,000 | 18.9290 | 5,995,892,043 | 2015-09-30 |
| 2442 | 2015-10-02 | 1,134,983,438 | 110,000 | 18.9294 | 5,995,892,043 | 2015-09-30 |
| 2443 | 2015-09-30 | 1,134,873,438 | 155,000 | 18.9275 | 5,995,892,043 | 2015-09-30 |
| 2444 | 2015-09-29 | 1,134,718,438 | 840,000 | 18.9249 | 5,995,892,043 | 2015-08-31 |
| 2445 | 2015-09-25 | 1,133,878,438 | -290,000 | 18.9109 | 5,995,892,043 | 2015-08-31 |
| 2446 | 2015-09-24 | 1,134,168,438 | -15,000 | 18.9158 | 5,995,892,043 | 2015-08-31 |
| 2447 | 2015-09-23 | 1,134,183,438 | 910,000 | 18.9160 | 5,995,892,043 | 2015-08-31 |
| 2448 | 2015-09-22 | 1,133,273,438 | 125,000 | 18.9008 | 5,995,892,043 | 2015-08-31 |
| 2449 | 2015-09-21 | 1,133,148,438 | -425,000 | 18.8987 | 5,995,892,043 | 2015-08-31 |
| 2450 | 2015-09-18 | 1,133,573,438 | 45,000 | 18.9058 | 5,995,892,043 | 2015-08-31 |
| 2451 | 2015-09-17 | 1,133,528,438 | -228,000 | 18.9051 | 5,995,892,043 | 2015-08-31 |
| 2452 | 2015-09-16 | 1,133,756,438 | -10,000 | 18.9089 | 5,995,892,043 | 2015-08-31 |
| 2453 | 2015-09-15 | 1,133,766,438 | -720,000 | 18.9091 | 5,995,892,043 | 2015-08-31 |
| 2454 | 2015-09-14 | 1,134,486,438 | -330,000 | 18.9211 | 5,995,892,043 | 2015-08-31 |
| 2455 | 2015-09-11 | 1,134,816,438 | -360,000 | 18.9266 | 5,995,892,043 | 2015-08-31 |
| 2456 | 2015-09-10 | 1,135,176,438 | -485,000 | 18.9326 | 5,995,892,043 | 2015-08-31 |
| 2457 | 2015-09-09 | 1,135,661,438 | 40,000 | 18.9407 | 5,995,892,043 | 2015-08-31 |
| 2458 | 2015-09-08 | 1,135,621,438 | -210,000 | 18.9400 | 5,995,892,043 | 2015-08-31 |
| 2459 | 2015-09-07 | 1,135,831,438 | -660,000 | 18.9435 | 5,995,892,043 | 2015-08-31 |
| 2460 | 2015-09-04 | 1,136,491,438 | 30,000 | 18.9545 | 5,995,892,043 | 2015-08-31 |
| 2461 | 2015-09-02 | 1,136,461,438 | 270,000 | 18.9540 | 5,995,892,043 | 2015-08-31 |
| 2462 | 2015-09-01 | 1,136,191,438 | -805,000 | 18.9495 | 5,995,892,043 | 2015-08-31 |
| 2463 | 2015-08-31 | 1,136,996,438 | -395,000 | 18.9629 | 5,995,892,043 | 2015-08-31 |
| 2464 | 2015-08-28 | 1,137,391,438 | -1,790,000 | 18.9695 | 5,995,892,043 | 2015-07-31 |
| 2465 | 2015-08-27 | 1,139,181,438 | -100,000 | 18.9994 | 5,995,892,043 | 2015-07-31 |
| 2466 | 2015-08-26 | 1,139,281,438 | 695,000 | 19.0010 | 5,995,892,043 | 2015-07-31 |
| 2467 | 2015-08-25 | 1,138,586,438 | -425,000 | 18.9894 | 5,995,892,043 | 2015-07-31 |
| 2468 | 2015-08-24 | 1,139,011,438 | 920,000 | 18.9965 | 5,995,892,043 | 2015-07-31 |
| 2469 | 2015-08-21 | 1,138,091,438 | 495,000 | 18.9812 | 5,995,892,043 | 2015-07-31 |
| 2470 | 2015-08-20 | 1,137,596,438 | 870,000 | 18.9729 | 5,995,892,043 | 2015-07-31 |
| 2471 | 2015-08-19 | 1,136,726,438 | 1,920,000 | 18.9584 | 5,995,892,043 | 2015-07-31 |
| 2472 | 2015-08-18 | 1,134,806,438 | 400,000 | 18.9264 | 5,995,892,043 | 2015-07-31 |
| 2473 | 2015-08-17 | 1,134,406,438 | 450,000 | 18.9197 | 5,995,892,043 | 2015-07-31 |
| 2474 | 2015-08-14 | 1,133,956,438 | 2,120,000 | 18.9122 | 5,995,892,043 | 2015-07-31 |
| 2475 | 2015-08-13 | 1,131,836,438 | 55,000 | 18.8769 | 5,995,892,043 | 2015-07-31 |
| 2476 | 2015-08-12 | 1,131,781,438 | 485,000 | 18.8759 | 5,995,892,043 | 2015-07-31 |
| 2477 | 2015-08-11 | 1,131,296,438 | 373,279 | 18.8679 | 5,995,892,043 | 2015-07-31 |
| 2478 | 2015-08-10 | 1,130,923,159 | 435,000 | 18.8616 | 5,995,892,043 | 2015-07-31 |
| 2479 | 2015-08-07 | 1,130,488,159 | -5,000 | 18.8544 | 5,995,892,043 | 2015-07-31 |
| 2480 | 2015-08-06 | 1,130,493,159 | -65,000 | 18.8545 | 5,995,892,043 | 2015-07-31 |
| 2481 | 2015-08-05 | 1,130,558,159 | 205,000 | 18.8555 | 5,995,892,043 | 2015-07-31 |
| 2482 | 2015-08-04 | 1,130,353,159 | -120,000 | 18.8521 | 5,995,892,043 | 2015-07-31 |
| 2483 | 2015-08-03 | 1,130,473,159 | -419,715 | 18.8541 | 5,995,892,043 | 2015-07-31 |
| 2484 | 2015-07-31 | 1,130,892,874 | 250,000 | 18.8611 | 5,995,892,043 | 2015-07-31 |
| 2485 | 2015-07-30 | 1,130,642,874 | 765,000 | 18.8570 | 5,995,892,043 | 2015-06-30 |
| 2486 | 2015-07-29 | 1,129,877,874 | 145,000 | 18.8442 | 5,995,892,043 | 2015-06-30 |
| 2487 | 2015-07-28 | 1,129,732,874 | -75,000 | 18.8418 | 5,995,892,043 | 2015-06-30 |
| 2488 | 2015-07-27 | 1,129,807,874 | -745,000 | 18.8430 | 5,995,892,043 | 2015-06-30 |
| 2489 | 2015-07-24 | 1,130,552,874 | -260,000 | 18.8555 | 5,995,892,043 | 2015-06-30 |
| 2490 | 2015-07-23 | 1,130,812,874 | 50,000 | 18.8598 | 5,995,892,043 | 2015-06-30 |
| 2491 | 2015-07-22 | 1,130,762,874 | -200,000 | 18.8590 | 5,995,892,043 | 2015-06-30 |
| 2492 | 2015-07-21 | 1,130,962,874 | -495,000 | 18.8623 | 5,995,892,043 | 2015-06-30 |
| 2493 | 2015-07-20 | 1,131,457,874 | -20,000 | 18.8706 | 5,995,892,043 | 2015-06-30 |
| 2494 | 2015-07-17 | 1,131,477,874 | 289,000 | 18.8709 | 5,995,892,043 | 2015-06-30 |
| 2495 | 2015-07-16 | 1,131,188,874 | 170,000 | 18.8661 | 5,995,892,043 | 2015-06-30 |
| 2496 | 2015-07-15 | 1,131,018,874 | 1,175,000 | 18.8632 | 5,995,892,043 | 2015-06-30 |
| 2497 | 2015-07-14 | 1,129,843,874 | -665,000 | 18.8436 | 5,995,892,043 | 2015-06-30 |
| 2498 | 2015-07-13 | 1,130,508,874 | -1,380,000 | 18.8547 | 5,995,892,043 | 2015-06-30 |
| 2499 | 2015-07-10 | 1,131,888,874 | 3,550,000 | 18.8777 | 5,995,892,043 | 2015-06-30 |
| 2500 | 2015-07-09 | 1,128,338,874 | 4,655,000 | 18.8185 | 5,995,892,043 | 2015-06-30 |
| 2501 | 2015-07-08 | 1,123,683,874 | 3,760,000 | 18.7409 | 5,995,892,043 | 2015-06-30 |
| 2502 | 2015-07-07 | 1,119,923,874 | 2,925,000 | 18.6782 | 5,995,892,043 | 2015-06-30 |
| 2503 | 2015-07-06 | 1,116,998,874 | -3,806,000 | 18.6294 | 5,995,892,043 | 2015-06-30 |
| 2504 | 2015-07-03 | 1,120,804,874 | -610,000 | 18.6929 | 5,995,892,043 | 2015-06-30 |
| 2505 | 2015-07-02 | 1,121,414,874 | -3,205,000 | 18.7031 | 5,995,892,043 | 2015-06-30 |
| 2506 | 2015-06-30 | 1,124,619,874 | 112,550 | 18.7565 | 5,995,892,043 | 2015-06-30 |
| 2507 | 2015-06-29 | 1,124,507,324 | 35,000 | 18.7546 | 5,995,892,043 | 2015-05-31 |
| 2508 | 2015-06-26 | 1,124,472,324 | 780,000 | 18.7540 | 5,995,892,043 | 2015-05-31 |
| 2509 | 2015-06-25 | 1,123,692,324 | 230,000 | 18.7410 | 5,995,892,043 | 2015-05-31 |
| 2510 | 2015-06-24 | 1,123,462,324 | -455,000 | 18.7372 | 5,995,892,043 | 2015-05-31 |
| 2511 | 2015-06-23 | 1,123,917,324 | -440,000 | 18.7448 | 5,995,892,043 | 2015-05-31 |
| 2512 | 2015-06-22 | 1,124,357,324 | -915,000 | 18.7521 | 5,995,892,043 | 2015-05-31 |
| 2513 | 2015-06-19 | 1,125,272,324 | 560,000 | 18.7674 | 5,995,892,043 | 2015-05-31 |
| 2514 | 2015-06-18 | 1,124,712,324 | 1,079,000 | 18.7580 | 5,995,892,043 | 2015-05-31 |
| 2515 | 2015-06-17 | 1,123,633,324 | 25,000 | 18.7401 | 5,995,892,043 | 2015-05-31 |
| 2516 | 2015-06-16 | 1,123,608,324 | -1,078,914 | 18.7396 | 5,995,892,043 | 2015-05-31 |
| 2517 | 2015-06-15 | 1,124,687,238 | 310,000 | 18.7576 | 5,995,892,043 | 2015-05-31 |
| 2518 | 2015-06-12 | 1,124,377,238 | -1,870,000 | 18.7525 | 5,995,892,043 | 2015-05-31 |
| 2519 | 2015-06-11 | 1,126,247,238 | 3,710,000 | 18.7836 | 5,995,892,043 | 2015-05-31 |
| 2520 | 2015-06-10 | 1,122,537,238 | 549,430 | 18.7218 | 5,995,892,043 | 2015-05-31 |
| 2521 | 2015-06-09 | 1,121,987,808 | -1,078,005 | 18.7126 | 5,995,892,043 | 2015-05-31 |
| 2522 | 2015-06-08 | 1,123,065,813 | 4,613,018 | 18.7306 | 5,995,892,043 | 2015-05-31 |
| 2523 | 2015-06-05 | 1,118,452,795 | -5,435,000 | 18.6537 | 5,995,892,043 | 2015-05-31 |
| 2524 | 2015-06-04 | 1,123,887,795 | -3,565,000 | 18.7443 | 5,995,892,043 | 2015-05-31 |
| 2525 | 2015-06-03 | 1,127,452,795 | 1,965,000 | 18.8038 | 5,995,892,043 | 2015-05-31 |
| 2526 | 2015-06-02 | 1,125,487,795 | -352,530 | 18.7710 | 5,995,892,043 | 2015-05-31 |
| 2527 | 2015-06-01 | 1,125,840,325 | 2,666,000 | 18.7769 | 5,995,892,043 | 2015-05-31 |
| 2528 | 2015-05-29 | 1,123,174,325 | -160,000 | 18.7324 | 5,995,892,043 | 2015-04-30 |
| 2529 | 2015-05-28 | 1,123,334,325 | -1,565,000 | 18.7351 | 5,995,892,043 | 2015-04-30 |
| 2530 | 2015-05-27 | 1,124,899,325 | 2,444,121 | 18.7612 | 5,995,892,043 | 2015-04-30 |
| 2531 | 2015-05-26 | 1,122,455,204 | 3,388,162 | 18.7204 | 5,995,892,043 | 2015-04-30 |
| 2532 | 2015-05-22 | 1,119,067,042 | 305,000 | 18.6639 | 5,995,892,043 | 2015-04-30 |
| 2533 | 2015-05-21 | 1,118,762,042 | -25,472,987 | 18.6588 | 5,995,892,043 | 2015-04-30 |
| 2534 | 2015-05-20 | 1,144,235,029 | -465,000 | 19.0836 | 5,995,892,043 | 2015-04-30 |
| 2535 | 2015-05-19 | 1,144,700,029 | -4,228,940 | 19.0914 | 5,995,892,043 | 2015-04-30 |
| 2536 | 2015-05-18 | 1,148,928,969 | -583,000 | 19.1619 | 5,995,892,043 | 2015-04-30 |
| 2537 | 2015-05-15 | 1,149,511,969 | 3,985,000 | 19.1717 | 5,995,892,043 | 2015-04-30 |
| 2538 | 2015-05-14 | 1,145,526,969 | -824,191 | 19.1052 | 5,995,892,043 | 2015-04-30 |
| 2539 | 2015-05-13 | 1,146,351,160 | -4,275,000 | 19.1189 | 5,995,892,043 | 2015-04-30 |
| 2540 | 2015-05-12 | 1,150,626,160 | 50,000 | 19.1902 | 5,995,892,043 | 2015-04-30 |
| 2541 | 2015-05-11 | 1,150,576,160 | -1,425,000 | 19.1894 | 5,995,892,043 | 2015-04-30 |
| 2542 | 2015-05-08 | 1,152,001,160 | -1,630,000 | 19.2132 | 5,995,892,043 | 2015-04-30 |
| 2543 | 2015-05-07 | 1,153,631,160 | -490,000 | 19.2404 | 5,995,892,043 | 2015-04-30 |
| 2544 | 2015-05-06 | 1,154,121,160 | 3,719,410 | 19.2485 | 5,995,892,043 | 2015-04-30 |
| 2545 | 2015-05-05 | 1,150,401,750 | -1,651,466 | 19.1865 | 5,995,892,043 | 2015-04-30 |
| 2546 | 2015-05-04 | 1,152,053,216 | -1,066,920 | 19.2140 | 5,995,892,043 | 2015-04-30 |
| 2547 | 2015-04-30 | 1,153,120,136 | -723,386 | 19.2318 | 5,995,892,043 | 2015-04-30 |
| 2548 | 2015-04-29 | 1,153,843,522 | 405,000 | 19.2439 | 5,995,892,043 | 2015-03-31 |
| 2549 | 2015-04-28 | 1,153,438,522 | -2,134,382 | 19.2371 | 5,995,892,043 | 2015-03-31 |
| 2550 | 2015-04-27 | 1,155,572,904 | 532,066 | 19.2727 | 5,995,892,043 | 2015-03-31 |
| 2551 | 2015-04-24 | 1,155,040,838 | -946,140 | 19.2639 | 5,995,892,043 | 2015-03-31 |
| 2552 | 2015-04-23 | 1,155,986,978 | -1,192,000 | 19.2796 | 5,995,892,043 | 2015-03-31 |
| 2553 | 2015-04-22 | 1,157,178,978 | 55,000 | 19.2995 | 5,995,892,043 | 2015-03-31 |
| 2554 | 2015-04-21 | 1,157,123,978 | 279,145 | 19.2986 | 5,995,892,043 | 2015-03-31 |
| 2555 | 2015-04-20 | 1,156,844,833 | -3,910,000 | 19.2940 | 5,995,892,043 | 2015-03-31 |
| 2556 | 2015-04-17 | 1,160,754,833 | 3,110,000 | 19.3592 | 5,995,892,043 | 2015-03-31 |
| 2557 | 2015-04-16 | 1,157,644,833 | 2,455,000 | 19.3073 | 5,995,892,043 | 2015-03-31 |
| 2558 | 2015-04-15 | 1,155,189,833 | -7,306,562 | 19.2664 | 5,995,892,043 | 2015-03-31 |
| 2559 | 2015-04-14 | 1,162,496,395 | 662,294 | 19.3882 | 5,995,892,043 | 2015-03-31 |
| 2560 | 2015-04-13 | 1,161,834,101 | 3,029,673 | 19.3772 | 5,995,892,043 | 2015-03-31 |
| 2561 | 2015-04-10 | 1,158,804,428 | -3,034,853 | 19.3266 | 5,995,892,043 | 2015-03-31 |
| 2562 | 2015-04-09 | 1,161,839,281 | -705,000 | 19.3773 | 5,995,892,043 | 2015-03-31 |
| 2563 | 2015-04-08 | 1,162,544,281 | -855,000 | 19.3890 | 5,995,892,043 | 2015-03-31 |
| 2564 | 2015-04-02 | 1,163,399,281 | -1,855,000 | 19.4033 | 5,995,892,043 | 2015-03-31 |
| 2565 | 2015-04-01 | 1,165,254,281 | -933,530 | 19.4342 | 5,995,892,043 | 2015-03-31 |
| 2566 | 2015-03-31 | 1,166,187,811 | -20,000 | 19.4498 | 5,995,892,043 | 2015-03-31 |
| 2567 | 2015-03-30 | 1,166,207,811 | -251,237 | 19.4501 | 5,995,892,043 | 2015-02-28 |
| 2568 | 2015-03-27 | 1,166,459,048 | -345,000 | 19.4543 | 5,995,892,043 | 2015-02-28 |
| 2569 | 2015-03-26 | 1,166,804,048 | 680,000 | 19.4601 | 5,995,892,043 | 2015-02-28 |
| 2570 | 2015-03-25 | 1,166,124,048 | -1,736,987 | 19.4487 | 5,995,892,043 | 2015-02-28 |
| 2571 | 2015-03-24 | 1,167,861,035 | 945,000 | 19.4777 | 5,995,892,043 | 2015-02-28 |
| 2572 | 2015-03-23 | 1,166,916,035 | 595,000 | 19.4619 | 5,995,892,043 | 2015-02-28 |
| 2573 | 2015-03-20 | 1,166,321,035 | -865,000 | 19.4520 | 5,995,892,043 | 2015-02-28 |
| 2574 | 2015-03-19 | 1,167,186,035 | -1,190,000 | 19.4664 | 5,995,892,043 | 2015-02-28 |
| 2575 | 2015-03-18 | 1,168,376,035 | -1,220,000 | 19.4863 | 5,995,892,043 | 2015-02-28 |
| 2576 | 2015-03-17 | 1,169,596,035 | -370,000 | 19.5066 | 5,995,892,043 | 2015-02-28 |
| 2577 | 2015-03-16 | 1,169,966,035 | 70,000 | 19.5128 | 5,995,892,043 | 2015-02-28 |
| 2578 | 2015-03-13 | 1,169,896,035 | 870,000 | 19.5116 | 5,995,892,043 | 2015-02-28 |
| 2579 | 2015-03-12 | 1,169,026,035 | -9,970,000 | 19.4971 | 5,995,892,043 | 2015-02-28 |
| 2580 | 2015-03-11 | 1,178,996,035 | 220,000 | 19.6634 | 5,995,892,043 | 2015-02-28 |
| 2581 | 2015-03-10 | 1,178,776,035 | -291,641 | 19.6597 | 5,995,892,043 | 2015-02-28 |
| 2582 | 2015-03-09 | 1,179,067,676 | -5,569,855 | 19.6646 | 5,995,892,043 | 2015-02-28 |
| 2583 | 2015-03-06 | 1,184,637,531 | -150,000 | 19.7575 | 5,995,892,043 | 2015-02-28 |
| 2584 | 2015-03-05 | 1,184,787,531 | -10,000 | 19.7600 | 5,995,892,043 | 2015-02-28 |
| 2585 | 2015-03-04 | 1,184,797,531 | 205,000 | 19.7602 | 5,995,892,043 | 2015-02-28 |
| 2586 | 2015-03-03 | 1,184,592,531 | -130,000 | 19.7567 | 5,995,892,043 | 2015-02-28 |
| 2587 | 2015-03-02 | 1,184,722,531 | -60,000 | 19.7589 | 5,995,892,043 | 2015-02-28 |
| 2588 | 2015-02-27 | 1,184,782,531 | -355,000 | 19.7599 | 5,995,892,043 | 2015-01-31 |
| 2589 | 2015-02-26 | 1,185,137,531 | 810,000 | 19.7658 | 5,995,892,043 | 2015-01-31 |
| 2590 | 2015-02-25 | 1,184,327,531 | 220,000 | 19.7523 | 5,995,892,043 | 2015-01-31 |
| 2591 | 2015-02-24 | 1,184,107,531 | 64,294 | 19.7486 | 5,995,892,043 | 2015-01-31 |
| 2592 | 2015-02-23 | 1,184,043,237 | 555,000 | 19.7476 | 5,995,892,043 | 2015-01-31 |
| 2593 | 2015-02-18 | 1,183,488,237 | 0 | 19.7383 | 5,995,892,043 | 2015-01-31 |
| 2594 | 2015-02-17 | 1,183,488,237 | -125,000 | 19.7383 | 5,995,892,043 | 2015-01-31 |
| 2595 | 2015-02-16 | 1,183,613,237 | 240,000 | 19.7404 | 5,995,892,043 | 2015-01-31 |
| 2596 | 2015-02-13 | 1,183,373,237 | 75,000 | 19.7364 | 5,995,892,043 | 2015-01-31 |
| 2597 | 2015-02-12 | 1,183,298,237 | 98,000 | 19.7351 | 5,995,892,043 | 2015-01-31 |
| 2598 | 2015-02-11 | 1,183,200,237 | 70,000 | 19.7335 | 5,995,892,043 | 2015-01-31 |
| 2599 | 2015-02-10 | 1,183,130,237 | -325,000 | 19.7323 | 5,995,892,043 | 2015-01-31 |
| 2600 | 2015-02-09 | 1,183,455,237 | 210,000 | 19.7378 | 5,995,892,043 | 2015-01-31 |
| 2601 | 2015-02-06 | 1,183,245,237 | -1,485,000 | 19.7343 | 5,995,892,043 | 2015-01-31 |
| 2602 | 2015-02-05 | 1,184,730,237 | 20,000 | 19.7590 | 5,995,892,043 | 2015-01-31 |
| 2603 | 2015-02-04 | 1,184,710,237 | 140,000 | 19.7587 | 5,995,892,043 | 2015-01-31 |
| 2604 | 2015-02-03 | 1,184,570,237 | 685,000 | 19.7564 | 5,995,892,043 | 2015-01-31 |
| 2605 | 2015-02-02 | 1,183,885,237 | 55,000 | 19.7449 | 5,995,892,043 | 2015-01-31 |
| 2606 | 2015-01-30 | 1,183,830,237 | 45,000 | 19.7440 | 5,995,892,043 | 2014-12-31 |
| 2607 | 2015-01-29 | 1,183,785,237 | 480,000 | 19.7433 | 5,995,892,043 | 2014-12-31 |
| 2608 | 2015-01-28 | 1,183,305,237 | 115,000 | 19.7353 | 5,995,892,043 | 2014-12-31 |
| 2609 | 2015-01-27 | 1,183,190,237 | -120,000 | 19.7333 | 5,995,892,043 | 2014-12-31 |
| 2610 | 2015-01-26 | 1,183,310,237 | -575,000 | 19.7353 | 5,995,892,043 | 2014-12-31 |
| 2611 | 2015-01-23 | 1,183,885,237 | -10,000 | 19.7449 | 5,995,892,043 | 2014-12-31 |
| 2612 | 2015-01-22 | 1,183,895,237 | 232,947 | 19.7451 | 5,995,892,043 | 2014-12-31 |
| 2613 | 2015-01-21 | 1,183,662,290 | 125,000 | 19.7412 | 5,995,892,043 | 2014-12-31 |
| 2614 | 2015-01-20 | 1,183,537,290 | 20,000 | 19.7391 | 5,995,892,043 | 2014-12-31 |
| 2615 | 2015-01-19 | 1,183,517,290 | -30,000 | 19.7388 | 5,995,892,043 | 2014-12-31 |
| 2616 | 2015-01-16 | 1,183,547,290 | -1,135,000 | 19.7393 | 5,995,892,043 | 2014-12-31 |
| 2617 | 2015-01-15 | 1,184,682,290 | 20,000 | 19.7582 | 5,995,892,043 | 2014-12-31 |
| 2618 | 2015-01-14 | 1,184,662,290 | -40,000 | 19.7579 | 5,995,892,043 | 2014-12-31 |
| 2619 | 2015-01-13 | 1,184,702,290 | -235,000 | 19.7586 | 5,995,892,043 | 2014-12-31 |
| 2620 | 2015-01-12 | 1,184,937,290 | 25,395 | 19.7625 | 5,995,892,043 | 2014-12-31 |
| 2621 | 2015-01-09 | 1,184,911,895 | 530,000 | 19.7621 | 5,995,892,043 | 2014-12-31 |
| 2622 | 2015-01-08 | 1,184,381,895 | -80,000 | 19.7532 | 5,995,892,043 | 2014-12-31 |
| 2623 | 2015-01-07 | 1,184,461,895 | 170,000 | 19.7546 | 5,995,892,043 | 2014-12-31 |
| 2624 | 2015-01-06 | 1,184,291,895 | -455,000 | 19.7517 | 5,995,892,043 | 2014-12-31 |
| 2625 | 2015-01-05 | 1,184,746,895 | -1,480,000 | 19.7593 | 5,995,892,043 | 2014-12-31 |
| 2626 | 2015-01-02 | 1,186,226,895 | -370,000 | 19.7840 | 5,995,892,043 | 2014-12-31 |
| 2627 | 2014-12-31 | 1,186,596,895 | 0 | 19.7902 | 5,995,892,043 | 2014-12-31 |
| 2628 | 2014-12-30 | 1,186,596,895 | 87,000 | 19.7902 | 5,995,892,043 | 2014-11-30 |
| 2629 | 2014-12-29 | 1,186,509,895 | 380,000 | 19.7887 | 5,995,892,043 | 2014-11-30 |
| 2630 | 2014-12-24 | 1,186,129,895 | 0 | 19.7824 | 5,995,892,043 | 2014-11-30 |
| 2631 | 2014-12-23 | 1,186,129,895 | -492,851 | 19.7824 | 5,995,892,043 | 2014-11-30 |
| 2632 | 2014-12-22 | 1,186,622,746 | -420,000 | 19.7906 | 5,995,892,043 | 2014-11-30 |
| 2633 | 2014-12-19 | 1,187,042,746 | 165,000 | 19.7976 | 5,995,892,043 | 2014-11-30 |
| 2634 | 2014-12-18 | 1,186,877,746 | -2,110,000 | 19.7948 | 5,995,892,043 | 2014-11-30 |
| 2635 | 2014-12-17 | 1,188,987,746 | 465,000 | 19.8300 | 5,995,892,043 | 2014-11-30 |
| 2636 | 2014-12-16 | 1,188,522,746 | -1,235,000 | 19.8223 | 5,995,892,043 | 2014-11-30 |
| 2637 | 2014-12-15 | 1,189,757,746 | -109,276 | 19.8429 | 5,995,892,043 | 2014-11-30 |
| 2638 | 2014-12-12 | 1,189,867,022 | -1,745,000 | 19.8447 | 5,995,892,043 | 2014-11-30 |
| 2639 | 2014-12-11 | 1,191,612,022 | 790,000 | 19.8738 | 5,995,892,043 | 2014-11-30 |
| 2640 | 2014-12-10 | 1,190,822,022 | -625,000 | 19.8606 | 5,995,892,043 | 2014-11-30 |
| 2641 | 2014-12-09 | 1,191,447,022 | 593,436 | 19.8711 | 5,995,892,043 | 2014-11-30 |
| 2642 | 2014-12-08 | 1,190,853,586 | -385,000 | 19.8612 | 5,995,892,043 | 2014-11-30 |
| 2643 | 2014-12-05 | 1,191,238,586 | -370,000 | 19.8676 | 5,995,892,043 | 2014-11-30 |
| 2644 | 2014-12-04 | 1,191,608,586 | -140,000 | 19.8737 | 5,995,892,043 | 2014-11-30 |
| 2645 | 2014-12-03 | 1,191,748,586 | 1,260,000 | 19.8761 | 5,995,892,043 | 2014-11-30 |
| 2646 | 2014-12-02 | 1,190,488,586 | 675,000 | 19.8551 | 5,995,892,043 | 2014-11-30 |
| 2647 | 2014-12-01 | 1,189,813,586 | -125,000 | 19.8438 | 5,995,892,043 | 2014-11-30 |
| 2648 | 2014-11-28 | 1,189,938,586 | -145,000 | 19.8459 | 5,995,892,043 | 2014-10-31 |
| 2649 | 2014-11-27 | 1,190,083,586 | -940,000 | 19.8483 | 5,995,892,043 | 2014-10-31 |
| 2650 | 2014-11-26 | 1,191,023,586 | 315,470 | 19.8640 | 5,995,892,043 | 2014-10-31 |
| 2651 | 2014-11-25 | 1,190,708,116 | -423,294 | 19.8587 | 5,995,892,043 | 2014-10-31 |
| 2652 | 2014-11-24 | 1,191,131,410 | -170,000 | 19.8658 | 5,995,892,043 | 2014-10-31 |
| 2653 | 2014-11-21 | 1,191,301,410 | 600,000 | 19.8686 | 5,995,892,043 | 2014-10-31 |
| 2654 | 2014-11-20 | 1,190,701,410 | -882 | 19.8586 | 5,995,892,043 | 2014-10-31 |
| 2655 | 2014-11-19 | 1,190,702,292 | -530,000 | 19.8586 | 5,995,892,043 | 2014-10-31 |
| 2656 | 2014-11-18 | 1,191,232,292 | -130,000 | 19.8675 | 5,995,892,043 | 2014-10-31 |
| 2657 | 2014-11-17 | 1,191,362,292 | -185,000 | 19.8696 | 5,995,892,043 | 2014-10-31 |
| 2658 | 2014-11-14 | 1,191,547,292 | -468,530 | 19.8727 | 5,995,892,043 | 2014-10-31 |
| 2659 | 2014-11-13 | 1,192,015,822 | -107,060 | 19.8805 | 5,995,892,043 | 2014-10-31 |
| 2660 | 2014-11-12 | 1,192,122,882 | -906,243 | 19.8823 | 5,995,892,043 | 2014-10-31 |
| 2661 | 2014-11-11 | 1,193,029,125 | -185,000 | 19.8974 | 5,995,892,043 | 2014-10-31 |
| 2662 | 2014-11-10 | 1,193,214,125 | -495,000 | 19.9005 | 5,995,892,043 | 2014-10-31 |
| 2663 | 2014-11-07 | 1,193,709,125 | -385,707 | 19.9088 | 5,995,892,043 | 2014-10-31 |
| 2664 | 2014-11-06 | 1,194,094,832 | 95,000 | 19.9152 | 5,995,892,043 | 2014-10-31 |
| 2665 | 2014-11-05 | 1,193,999,832 | 520,000 | 19.9136 | 5,995,892,043 | 2014-10-31 |
| 2666 | 2014-11-04 | 1,193,479,832 | -640,000 | 19.9050 | 5,995,892,043 | 2014-10-31 |
| 2667 | 2014-11-03 | 1,194,119,832 | 25,000 | 19.9156 | 5,995,892,043 | 2014-10-31 |
| 2668 | 2014-10-31 | 1,194,094,832 | -335,000 | 19.9152 | 5,995,892,043 | 2014-10-31 |
| 2669 | 2014-10-30 | 1,194,429,832 | -650,000 | 19.9208 | 5,995,892,043 | 2014-09-30 |
| 2670 | 2014-10-29 | 1,195,079,832 | -150,000 | 19.9316 | 5,995,892,043 | 2014-09-30 |
| 2671 | 2014-10-28 | 1,195,229,832 | -310,000 | 19.9341 | 5,995,892,043 | 2014-09-30 |
| 2672 | 2014-10-27 | 1,195,539,832 | 90,000 | 19.9393 | 5,995,892,043 | 2014-09-30 |
| 2673 | 2014-10-24 | 1,195,449,832 | -256,920 | 19.9378 | 5,995,892,043 | 2014-09-30 |
| 2674 | 2014-10-23 | 1,195,706,752 | -180,702 | 19.9421 | 5,995,892,043 | 2014-09-30 |
| 2675 | 2014-10-22 | 1,195,887,454 | -135,000 | 19.9451 | 5,995,892,043 | 2014-09-30 |
| 2676 | 2014-10-21 | 1,196,022,454 | -295,000 | 19.9474 | 5,995,892,043 | 2014-09-30 |
| 2677 | 2014-10-20 | 1,196,317,454 | 295,000 | 19.9523 | 5,995,892,043 | 2014-09-30 |
| 2678 | 2014-10-17 | 1,196,022,454 | -300,000 | 19.9474 | 5,995,892,043 | 2014-09-30 |
| 2679 | 2014-10-16 | 1,196,322,454 | 1,630,000 | 19.9524 | 5,995,892,043 | 2014-09-30 |
| 2680 | 2014-10-15 | 1,194,692,454 | 80,000 | 19.9252 | 5,995,892,043 | 2014-09-30 |
| 2681 | 2014-10-14 | 1,194,612,454 | 225,000 | 19.9238 | 5,995,892,043 | 2014-09-30 |
| 2682 | 2014-10-13 | 1,194,387,454 | -2,265,000 | 19.9201 | 5,995,892,043 | 2014-09-30 |
| 2683 | 2014-10-10 | 1,196,652,454 | 85,000 | 19.9579 | 5,995,892,043 | 2014-09-30 |
| 2684 | 2014-10-09 | 1,196,567,454 | 100,000 | 19.9565 | 5,995,892,043 | 2014-09-30 |
| 2685 | 2014-10-08 | 1,196,467,454 | 595,000 | 19.9548 | 5,995,892,043 | 2014-09-30 |
| 2686 | 2014-10-07 | 1,195,872,454 | 648,704 | 19.9449 | 5,995,892,043 | 2014-09-30 |
| 2687 | 2014-10-06 | 1,195,223,750 | 805,000 | 19.9340 | 5,995,892,043 | 2014-09-30 |
| 2688 | 2014-10-03 | 1,194,418,750 | 2,910,000 | 19.9206 | 5,995,892,043 | 2014-09-30 |
| 2689 | 2014-09-30 | 1,191,508,750 | 1,025,000 | 19.8721 | 5,995,892,043 | 2014-09-30 |
| 2690 | 2014-09-29 | 1,190,483,750 | 680,000 | 19.8550 | 5,995,892,043 | 2014-08-31 |
| 2691 | 2014-09-26 | 1,189,803,750 | -1,538,000 | 19.8436 | 5,995,892,043 | 2014-08-31 |
| 2692 | 2014-09-25 | 1,191,341,750 | -1,495,000 | 19.8693 | 5,995,892,043 | 2014-08-31 |
| 2693 | 2014-09-24 | 1,192,836,750 | 534,573 | 19.8942 | 5,995,892,043 | 2014-08-31 |
| 2694 | 2014-09-23 | 1,192,302,177 | -99,000 | 19.8853 | 5,995,892,043 | 2014-08-31 |
| 2695 | 2014-09-22 | 1,192,401,177 | 405,000 | 19.8870 | 5,995,892,043 | 2014-08-31 |
| 2696 | 2014-09-19 | 1,191,996,177 | 50,000 | 19.8802 | 5,995,892,043 | 2014-08-31 |
| 2697 | 2014-09-18 | 1,191,946,177 | 150,000 | 19.8794 | 5,995,892,043 | 2014-08-31 |
| 2698 | 2014-09-17 | 1,191,796,177 | 1,655,000 | 19.8769 | 5,995,892,043 | 2014-08-31 |
| 2699 | 2014-09-16 | 1,190,141,177 | 1,828,505 | 19.8493 | 5,995,892,043 | 2014-08-31 |
| 2700 | 2014-09-15 | 1,188,312,672 | 175,000 | 19.8188 | 5,995,892,043 | 2014-08-31 |
| 2701 | 2014-09-12 | 1,188,137,672 | 840,000 | 19.8159 | 5,995,892,043 | 2014-08-31 |
| 2702 | 2014-09-11 | 1,187,297,672 | 90,000 | 19.8019 | 5,995,892,043 | 2014-08-31 |
| 2703 | 2014-09-10 | 1,187,207,672 | 1,340,000 | 19.8004 | 5,995,892,043 | 2014-08-31 |
| 2704 | 2014-09-08 | 1,185,867,672 | -2,658,174 | 19.7780 | 5,995,892,043 | 2014-08-31 |
| 2705 | 2014-09-05 | 1,188,525,846 | -150,000 | 19.8223 | 5,995,892,043 | 2014-08-31 |
| 2706 | 2014-09-04 | 1,188,675,846 | -555,000 | 19.8248 | 5,995,892,043 | 2014-08-31 |
| 2707 | 2014-09-03 | 1,189,230,846 | 200,000 | 19.8341 | 5,995,892,043 | 2014-08-31 |
| 2708 | 2014-09-02 | 1,189,030,846 | 35,000 | 19.8308 | 5,995,892,043 | 2014-08-31 |
| 2709 | 2014-09-01 | 1,188,995,846 | 3,726,447 | 19.8302 | 5,995,892,043 | 2014-08-31 |
| 2710 | 2014-08-29 | 1,185,269,399 | 3,185,000 | 19.7680 | 5,995,892,043 | 2014-07-31 |
| 2711 | 2014-08-28 | 1,182,084,399 | -545,000 | 19.7149 | 5,995,892,043 | 2014-07-31 |
| 2712 | 2014-08-27 | 1,182,629,399 | -60,000 | 19.7240 | 5,995,892,043 | 2014-07-31 |
| 2713 | 2014-08-26 | 1,182,689,399 | 65,000 | 19.7250 | 5,995,892,043 | 2014-07-31 |
| 2714 | 2014-08-25 | 1,182,624,399 | 95,000 | 19.7239 | 5,995,892,043 | 2014-07-31 |
| 2715 | 2014-08-22 | 1,182,529,399 | -320,000 | 19.7223 | 5,995,892,043 | 2014-07-31 |
| 2716 | 2014-08-21 | 1,182,849,399 | -105,000 | 19.7277 | 5,995,892,043 | 2014-07-31 |
| 2717 | 2014-08-20 | 1,182,954,399 | 1,105,592 | 19.7294 | 5,995,892,043 | 2014-07-31 |
| 2718 | 2014-08-19 | 1,181,848,807 | -1,595,656 | 19.7110 | 5,995,892,043 | 2014-07-31 |
| 2719 | 2014-08-18 | 1,183,444,463 | -256,000 | 19.7376 | 5,995,892,043 | 2014-07-31 |
| 2720 | 2014-08-15 | 1,183,700,463 | 360,000 | 19.7419 | 5,995,892,043 | 2014-07-31 |
| 2721 | 2014-08-14 | 1,183,340,463 | -1,405,000 | 19.7359 | 5,995,892,043 | 2014-07-31 |
| 2722 | 2014-08-13 | 1,184,745,463 | -1,205,000 | 19.7593 | 5,995,892,043 | 2014-07-31 |
| 2723 | 2014-08-12 | 1,185,950,463 | -945,000 | 19.7794 | 5,995,892,043 | 2014-07-31 |
| 2724 | 2014-08-11 | 1,186,895,463 | 180,000 | 19.7951 | 5,995,892,043 | 2014-07-31 |
| 2725 | 2014-08-08 | 1,186,715,463 | -205,000 | 19.7921 | 5,995,892,043 | 2014-07-31 |
| 2726 | 2014-08-07 | 1,186,920,463 | 45,000 | 19.7956 | 5,995,892,043 | 2014-07-31 |
| 2727 | 2014-08-06 | 1,186,875,463 | -785,000 | 19.7948 | 5,995,892,043 | 2014-07-31 |
| 2728 | 2014-08-05 | 1,187,660,463 | -815,000 | 19.8079 | 5,995,892,043 | 2014-07-31 |
| 2729 | 2014-08-04 | 1,188,475,463 | 895,000 | 19.8215 | 5,995,892,043 | 2014-07-31 |
| 2730 | 2014-08-01 | 1,187,580,463 | -1,344,000 | 19.8066 | 5,995,892,043 | 2014-07-31 |
| 2731 | 2014-07-31 | 1,188,924,463 | -1,055,000 | 19.8290 | 5,995,892,043 | 2014-07-31 |
| 2732 | 2014-07-30 | 1,189,979,463 | -225,000 | 19.8466 | 5,995,892,043 | 2014-06-30 |
| 2733 | 2014-07-29 | 1,190,204,463 | -363,706 | 19.8503 | 5,995,892,043 | 2014-06-30 |
| 2734 | 2014-07-28 | 1,190,568,169 | 164,145 | 19.8564 | 5,995,892,043 | 2014-06-30 |
| 2735 | 2014-07-25 | 1,190,404,024 | -390,000 | 19.8537 | 5,995,892,043 | 2014-06-30 |
| 2736 | 2014-07-24 | 1,190,794,024 | -190,570 | 19.8602 | 5,995,892,043 | 2014-06-30 |
| 2737 | 2014-07-23 | 1,190,984,594 | 1,325,000 | 19.8633 | 5,995,892,043 | 2014-06-30 |
| 2738 | 2014-07-22 | 1,189,659,594 | 75,000 | 19.8412 | 5,995,892,043 | 2014-06-30 |
| 2739 | 2014-07-21 | 1,189,584,594 | -195,000 | 19.8400 | 5,995,892,043 | 2014-06-30 |
| 2740 | 2014-07-18 | 1,189,779,594 | -305,000 | 19.8432 | 5,995,892,043 | 2014-06-30 |
| 2741 | 2014-07-17 | 1,190,084,594 | -975,000 | 19.8483 | 5,995,892,043 | 2014-06-30 |
| 2742 | 2014-07-16 | 1,191,059,594 | 65,000 | 19.8646 | 5,995,892,043 | 2014-06-30 |
| 2743 | 2014-07-15 | 1,190,994,594 | 1,415,000 | 19.8635 | 5,995,892,043 | 2014-06-30 |
| 2744 | 2014-07-14 | 1,189,579,594 | -610,000 | 19.8399 | 5,995,892,043 | 2014-06-30 |
| 2745 | 2014-07-11 | 1,190,189,594 | 580,000 | 19.8501 | 5,995,892,043 | 2014-06-30 |
| 2746 | 2014-07-10 | 1,189,609,594 | 370,000 | 19.8404 | 5,995,892,043 | 2014-06-30 |
| 2747 | 2014-07-09 | 1,189,239,594 | 2,765,000 | 19.8342 | 5,995,892,043 | 2014-06-30 |
| 2748 | 2014-07-08 | 1,186,474,594 | 385,000 | 19.7881 | 5,995,892,043 | 2014-06-30 |
| 2749 | 2014-07-07 | 1,186,089,594 | -80,000 | 19.7817 | 5,995,892,043 | 2014-06-30 |
| 2750 | 2014-07-04 | 1,186,169,594 | 330,000 | 19.7830 | 5,995,892,043 | 2014-06-30 |
| 2751 | 2014-07-03 | 1,185,839,594 | 75,000 | 19.7775 | 5,995,892,043 | 2014-06-30 |
| 2752 | 2014-07-02 | 1,185,764,594 | 100,000 | 19.7763 | 5,995,892,043 | 2014-06-30 |
| 2753 | 2014-06-30 | 1,185,664,594 | -575,000 | 19.7746 | 5,995,892,043 | 2014-06-30 |
| 2754 | 2014-06-27 | 1,186,239,594 | -1,581,140 | 19.7966 | 5,992,129,668 | 2014-05-31 |
| 2755 | 2014-06-26 | 1,187,820,734 | 790,000 | 19.8230 | 5,992,129,668 | 2014-05-31 |
| 2756 | 2014-06-25 | 1,187,030,734 | 165,000 | 19.8098 | 5,992,129,668 | 2014-05-31 |
| 2757 | 2014-06-24 | 1,186,865,734 | -2,185,000 | 19.8071 | 5,992,129,668 | 2014-05-31 |
| 2758 | 2014-06-23 | 1,189,050,734 | 1,296,811 | 19.8435 | 5,992,129,668 | 2014-05-31 |
| 2759 | 2014-06-20 | 1,187,753,923 | -552,760 | 19.8219 | 5,992,129,668 | 2014-05-31 |
| 2760 | 2014-06-19 | 1,188,306,683 | -585,000 | 19.8311 | 5,992,129,668 | 2014-05-31 |
| 2761 | 2014-06-18 | 1,188,891,683 | -510,000 | 19.8409 | 5,992,129,668 | 2014-05-31 |
| 2762 | 2014-06-17 | 1,189,401,683 | 1,188,960 | 19.8494 | 5,992,129,668 | 2014-05-31 |
| 2763 | 2014-06-16 | 1,188,212,723 | -670,000 | 19.8296 | 5,992,129,668 | 2014-05-31 |
| 2764 | 2014-06-13 | 1,188,882,723 | -2,201,759 | 19.8407 | 5,992,129,668 | 2014-05-31 |
| 2765 | 2014-06-12 | 1,191,084,482 | 65,000 | 19.8775 | 5,992,129,668 | 2014-05-31 |
| 2766 | 2014-06-11 | 1,191,019,482 | -530,000 | 19.8764 | 5,992,129,668 | 2014-05-31 |
| 2767 | 2014-06-10 | 1,191,549,482 | 55,000 | 19.8852 | 5,992,129,668 | 2014-05-31 |
| 2768 | 2014-06-09 | 1,191,494,482 | 1,443,860 | 19.8843 | 5,992,129,668 | 2014-05-31 |
| 2769 | 2014-06-06 | 1,190,050,622 | -1,240,000 | 19.8602 | 5,992,129,668 | 2014-05-31 |
| 2770 | 2014-06-05 | 1,191,290,622 | 1,098,000 | 19.8809 | 5,992,129,668 | 2014-05-31 |
| 2771 | 2014-06-04 | 1,190,192,622 | -10,035,759 | 19.8626 | 5,992,129,668 | 2014-05-31 |
| 2772 | 2014-06-03 | 1,200,228,381 | -2,985,000 | 20.0301 | 5,992,129,668 | 2014-05-31 |
| 2773 | 2014-05-30 | 1,203,213,381 | 143,800 | 20.0799 | 5,992,129,668 | 2014-04-30 |
| 2774 | 2014-05-29 | 1,203,069,581 | -1,025,000 | 20.0775 | 5,992,129,668 | 2014-04-30 |
| 2775 | 2014-05-28 | 1,204,094,581 | -1,710,000 | 20.0946 | 5,992,129,668 | 2014-04-30 |
| 2776 | 2014-05-27 | 1,205,804,581 | -145,000 | 20.1231 | 5,992,129,668 | 2014-04-30 |
| 2777 | 2014-05-26 | 1,205,949,581 | -635,000 | 20.1256 | 5,992,129,668 | 2014-04-30 |
| 2778 | 2014-05-23 | 1,206,584,581 | -280,000 | 20.1362 | 5,992,129,668 | 2014-04-30 |
| 2779 | 2014-05-22 | 1,206,864,581 | -140,000 | 20.1408 | 5,992,129,668 | 2014-04-30 |
| 2780 | 2014-05-21 | 1,207,004,581 | 522,000 | 20.1432 | 5,992,129,668 | 2014-04-30 |
| 2781 | 2014-05-20 | 1,206,482,581 | 45,000 | 20.1345 | 5,992,129,668 | 2014-04-30 |
| 2782 | 2014-05-19 | 1,206,437,581 | -1,175,000 | 20.1337 | 5,992,129,668 | 2014-04-30 |
| 2783 | 2014-05-16 | 1,207,612,581 | -210,570 | 20.1533 | 5,992,129,668 | 2014-04-30 |
| 2784 | 2014-05-15 | 1,207,823,151 | 745,000 | 20.1568 | 5,992,129,668 | 2014-04-30 |
| 2785 | 2014-05-14 | 1,207,078,151 | -690,000 | 20.1444 | 5,992,129,668 | 2014-04-30 |
| 2786 | 2014-05-13 | 1,207,768,151 | 70,000 | 20.1559 | 5,992,129,668 | 2014-04-30 |
| 2787 | 2014-05-12 | 1,207,698,151 | -1,650,879 | 20.1547 | 5,992,129,668 | 2014-04-30 |
| 2788 | 2014-05-10 | 1,209,349,030 | 0 | 20.1823 | 5,992,129,668 | 2014-04-30 |
| 2789 | 2014-05-09 | 1,209,349,030 | -20,000 | 20.1823 | 5,992,129,668 | 2014-04-30 |
| 2790 | 2014-05-08 | 1,209,369,030 | 935,000 | 20.1826 | 5,992,129,668 | 2014-04-30 |
| 2791 | 2014-05-07 | 1,208,434,030 | 280,000 | 20.1670 | 5,992,129,668 | 2014-04-30 |
| 2792 | 2014-05-05 | 1,208,154,030 | -120,000 | 20.1623 | 5,992,129,668 | 2014-04-30 |
| 2793 | 2014-05-02 | 1,208,274,030 | 437,000 | 20.1644 | 5,992,129,668 | 2014-04-30 |
| 2794 | 2014-04-30 | 1,207,837,030 | -820,000 | 20.1571 | 5,992,129,668 | 2014-04-30 |
| 2795 | 2014-04-29 | 1,208,657,030 | 220,000 | 20.1707 | 5,992,129,668 | 2014-03-31 |
| 2796 | 2014-04-28 | 1,208,437,030 | -60,000 | 20.1671 | 5,992,129,668 | 2014-03-31 |
| 2797 | 2014-04-25 | 1,208,497,030 | 200,677 | 20.1681 | 5,992,129,668 | 2014-03-31 |
| 2798 | 2014-04-24 | 1,208,296,353 | -411,425 | 20.1647 | 5,992,129,668 | 2014-03-31 |
| 2799 | 2014-04-23 | 1,208,707,778 | -395,000 | 20.1716 | 5,992,129,668 | 2014-03-31 |
| 2800 | 2014-04-22 | 1,209,102,778 | -30,285 | 20.1782 | 5,992,129,668 | 2014-03-31 |
| 2801 | 2014-04-17 | 1,209,133,063 | -580,000 | 20.1787 | 5,992,129,668 | 2014-03-31 |
| 2802 | 2014-04-16 | 1,209,713,063 | -1,115,000 | 20.1884 | 5,992,129,668 | 2014-03-31 |
| 2803 | 2014-04-15 | 1,210,828,063 | -560,000 | 20.2070 | 5,992,129,668 | 2014-03-31 |
| 2804 | 2014-04-14 | 1,211,388,063 | -100,570 | 20.2163 | 5,992,129,668 | 2014-03-31 |
| 2805 | 2014-04-11 | 1,211,488,633 | 164,145 | 20.2180 | 5,992,129,668 | 2014-03-31 |
| 2806 | 2014-04-10 | 1,211,324,488 | -395,000 | 20.2153 | 5,992,129,668 | 2014-03-31 |
| 2807 | 2014-04-09 | 1,211,719,488 | -500,000 | 20.2219 | 5,992,129,668 | 2014-03-31 |
| 2808 | 2014-04-08 | 1,212,219,488 | 190,000 | 20.2302 | 5,992,129,668 | 2014-03-31 |
| 2809 | 2014-04-07 | 1,212,029,488 | 455,000 | 20.2270 | 5,992,129,668 | 2014-03-31 |
| 2810 | 2014-04-04 | 1,211,574,488 | -594,945 | 20.2194 | 5,992,129,668 | 2014-03-31 |
| 2811 | 2014-04-03 | 1,212,169,433 | -2,683,004 | 20.2294 | 5,992,129,668 | 2014-03-31 |
| 2812 | 2014-04-02 | 1,214,852,437 | 110,000 | 20.2741 | 5,992,129,668 | 2014-03-31 |
| 2813 | 2014-04-01 | 1,214,742,437 | 319,858 | 20.2723 | 5,992,129,668 | 2014-03-31 |
| 2814 | 2014-03-31 | 1,214,422,579 | -515,000 | 20.2670 | 5,992,129,668 | 2014-03-31 |
| 2815 | 2014-03-28 | 1,214,937,579 | -163,520 | 20.2756 | 5,992,129,668 | 2014-02-28 |
| 2816 | 2014-03-27 | 1,215,101,099 | -650,000 | 20.2783 | 5,992,129,668 | 2014-02-28 |
| 2817 | 2014-03-26 | 1,215,751,099 | 760,000 | 20.2891 | 5,992,129,668 | 2014-02-28 |
| 2818 | 2014-03-25 | 1,214,991,099 | -720,000 | 20.2764 | 5,992,129,668 | 2014-02-28 |
| 2819 | 2014-03-24 | 1,215,711,099 | -25,000 | 20.2885 | 5,992,129,668 | 2014-02-28 |
| 2820 | 2014-03-21 | 1,215,736,099 | 825,000 | 20.2889 | 5,992,129,668 | 2014-02-28 |
| 2821 | 2014-03-20 | 1,214,911,099 | 6,609,430 | 20.2751 | 5,992,129,668 | 2014-02-28 |
| 2822 | 2014-03-19 | 1,208,301,669 | -145,000 | 20.1648 | 5,992,129,668 | 2014-02-28 |
| 2823 | 2014-03-18 | 1,208,446,669 | -540,000 | 20.1672 | 5,992,129,668 | 2014-02-28 |
| 2824 | 2014-03-17 | 1,208,986,669 | 700,000 | 20.1762 | 5,992,129,668 | 2014-02-28 |
| 2825 | 2014-03-14 | 1,208,286,669 | -842,000 | 20.1646 | 5,992,129,668 | 2014-02-28 |
| 2826 | 2014-03-13 | 1,209,128,669 | 1,430,000 | 20.1786 | 5,992,129,668 | 2014-02-28 |
| 2827 | 2014-03-12 | 1,207,698,669 | 435,000 | 20.1547 | 5,992,129,668 | 2014-02-28 |
| 2828 | 2014-03-11 | 1,207,263,669 | 210,000 | 20.1475 | 5,992,129,668 | 2014-02-28 |
| 2829 | 2014-03-10 | 1,207,053,669 | 770,000 | 20.1440 | 5,992,129,668 | 2014-02-28 |
| 2830 | 2014-03-07 | 1,206,283,669 | -170,000 | 20.1311 | 5,992,129,668 | 2014-02-28 |
| 2831 | 2014-03-06 | 1,206,453,669 | 390,000 | 20.1340 | 5,992,129,668 | 2014-02-28 |
| 2832 | 2014-03-05 | 1,206,063,669 | -281,710 | 20.1275 | 5,992,129,668 | 2014-02-28 |
| 2833 | 2014-03-04 | 1,206,345,379 | -386,760 | 20.1322 | 5,992,129,668 | 2014-02-28 |
| 2834 | 2014-03-03 | 1,206,732,139 | 1,847,433 | 20.1386 | 5,992,129,668 | 2014-02-28 |
| 2835 | 2014-02-28 | 1,204,884,706 | 750,000 | 20.1078 | 5,992,129,668 | 2014-02-28 |
| 2836 | 2014-02-27 | 1,204,134,706 | 1,115,000 | 20.0953 | 5,992,129,668 | 2014-01-31 |
| 2837 | 2014-02-26 | 1,203,019,706 | 2,465,000 | 20.0767 | 5,992,129,668 | 2014-01-31 |
| 2838 | 2014-02-25 | 1,200,554,706 | -450,323 | 20.0355 | 5,992,129,668 | 2014-01-31 |
| 2839 | 2014-02-24 | 1,201,005,029 | -15,000 | 20.0430 | 5,992,129,668 | 2014-01-31 |
| 2840 | 2014-02-21 | 1,201,020,029 | 203,563 | 20.0433 | 5,992,129,668 | 2014-01-31 |
| 2841 | 2014-02-20 | 1,200,816,466 | -828,520 | 20.0399 | 5,992,129,668 | 2014-01-31 |
| 2842 | 2014-02-19 | 1,201,644,986 | -3,351,760 | 20.0537 | 5,992,129,668 | 2014-01-31 |
| 2843 | 2014-02-18 | 1,204,996,746 | -1,320,000 | 20.1097 | 5,992,129,668 | 2014-01-31 |
| 2844 | 2014-02-17 | 1,206,316,746 | -380,000 | 20.1317 | 5,992,129,668 | 2014-01-31 |
| 2845 | 2014-02-14 | 1,206,696,746 | -395,000 | 20.1380 | 5,992,129,668 | 2014-01-31 |
| 2846 | 2014-02-13 | 1,207,091,746 | 635,000 | 20.1446 | 5,992,129,668 | 2014-01-31 |
| 2847 | 2014-02-12 | 1,206,456,746 | -55,000 | 20.1340 | 5,992,129,668 | 2014-01-31 |
| 2848 | 2014-02-11 | 1,206,511,746 | 400,000 | 20.1349 | 5,992,129,668 | 2014-01-31 |
| 2849 | 2014-02-10 | 1,206,111,746 | -1,210,000 | 20.1283 | 5,992,129,668 | 2014-01-31 |
| 2850 | 2014-02-07 | 1,207,321,746 | 260,000 | 20.1485 | 5,992,129,668 | 2014-01-31 |
| 2851 | 2014-02-06 | 1,207,061,746 | 1,147,000 | 20.1441 | 5,992,129,668 | 2014-01-31 |
| 2852 | 2014-02-05 | 1,205,914,746 | 2,320,000 | 20.1250 | 5,992,129,668 | 2014-01-31 |
| 2853 | 2014-02-04 | 1,203,594,746 | -645,000 | 20.0863 | 5,992,129,668 | 2014-01-31 |
| 2854 | 2014-01-30 | 1,204,239,746 | 0 | 20.0970 | 5,992,129,668 | 2013-12-31 |
| 2855 | 2014-01-29 | 1,204,239,746 | 500,000 | 20.0970 | 5,992,129,668 | 2013-12-31 |
| 2856 | 2014-01-28 | 1,203,739,746 | -326,425 | 20.0887 | 5,992,129,668 | 2013-12-31 |
| 2857 | 2014-01-27 | 1,204,066,171 | 1,685,000 | 20.0941 | 5,992,129,668 | 2013-12-31 |
| 2858 | 2014-01-24 | 1,202,381,171 | -775,000 | 20.0660 | 5,992,129,668 | 2013-12-31 |
| 2859 | 2014-01-23 | 1,203,156,171 | 1,225,000 | 20.0789 | 5,992,129,668 | 2013-12-31 |
| 2860 | 2014-01-22 | 1,201,931,171 | 625,000 | 20.0585 | 5,992,129,668 | 2013-12-31 |
| 2861 | 2014-01-21 | 1,201,306,171 | 1,915,000 | 20.0481 | 5,992,129,668 | 2013-12-31 |
| 2862 | 2014-01-20 | 1,199,391,171 | -790,000 | 20.0161 | 5,992,129,668 | 2013-12-31 |
| 2863 | 2014-01-17 | 1,200,181,171 | 35,000 | 20.0293 | 5,992,129,668 | 2013-12-31 |
| 2864 | 2014-01-16 | 1,200,146,171 | 4,065,000 | 20.0287 | 5,992,129,668 | 2013-12-31 |
| 2865 | 2014-01-15 | 1,196,081,171 | 23,399,298 | 19.9609 | 5,992,129,668 | 2013-12-31 |
| 2866 | 2014-01-14 | 1,172,681,873 | -185,000 | 19.5704 | 5,992,129,668 | 2013-12-31 |
| 2867 | 2014-01-13 | 1,172,866,873 | 150,000 | 19.5735 | 5,992,129,668 | 2013-12-31 |
| 2868 | 2014-01-10 | 1,172,716,873 | 530,000 | 19.5710 | 5,992,129,668 | 2013-12-31 |
| 2869 | 2014-01-09 | 1,172,186,873 | 520,000 | 19.5621 | 5,992,129,668 | 2013-12-31 |
| 2870 | 2014-01-08 | 1,171,666,873 | 1,490,000 | 19.5534 | 5,992,129,668 | 2013-12-31 |
| 2871 | 2014-01-07 | 1,170,176,873 | -197,280 | 19.5286 | 5,992,129,668 | 2013-12-31 |
| 2872 | 2014-01-06 | 1,170,374,153 | 0 | 19.5319 | 5,992,129,668 | 2013-12-31 |
| 2873 | 2014-01-03 | 1,170,374,153 | 2,040,781 | 19.5319 | 5,992,129,668 | 2013-12-31 |
| 2874 | 2014-01-02 | 1,168,333,372 | -135,000 | 19.4978 | 5,992,129,668 | 2013-12-31 |
| 2875 | 2013-12-31 | 1,168,468,372 | 0 | 19.5001 | 5,992,129,668 | 2013-12-31 |
| 2876 | 2013-12-30 | 1,168,468,372 | 88,418 | 19.5001 | 5,992,129,668 | 2013-11-30 |
| 2877 | 2013-12-27 | 1,168,379,954 | -705,000 | 19.4986 | 5,992,129,668 | 2013-11-30 |
| 2878 | 2013-12-24 | 1,169,084,954 | 0 | 19.5103 | 5,992,129,668 | 2013-11-30 |
| 2879 | 2013-12-23 | 1,169,084,954 | 1,075,000 | 19.5103 | 5,992,129,668 | 2013-11-30 |
| 2880 | 2013-12-20 | 1,168,009,954 | -35,570 | 19.4924 | 5,992,129,668 | 2013-11-30 |
| 2881 | 2013-12-19 | 1,168,045,524 | 5,255,000 | 19.4930 | 5,992,129,668 | 2013-11-30 |
| 2882 | 2013-12-18 | 1,162,790,524 | 385,000 | 19.4053 | 5,992,129,668 | 2013-11-30 |
| 2883 | 2013-12-17 | 1,162,405,524 | 9,120,000 | 19.3989 | 5,992,129,668 | 2013-11-30 |
| 2884 | 2013-12-16 | 1,153,285,524 | -10,107,933 | 19.2467 | 5,992,129,668 | 2013-11-30 |
| 2885 | 2013-12-13 | 1,163,393,457 | -3,540,000 | 19.4154 | 5,992,129,668 | 2013-11-30 |
| 2886 | 2013-12-12 | 1,166,933,457 | -2,000,000 | 19.4744 | 5,992,129,668 | 2013-11-30 |
| 2887 | 2013-12-11 | 1,168,933,457 | -1,165,000 | 19.5078 | 5,992,129,668 | 2013-11-30 |
| 2888 | 2013-12-10 | 1,170,098,457 | -5,420,000 | 19.5273 | 5,992,129,668 | 2013-11-30 |
| 2889 | 2013-12-09 | 1,175,518,457 | -8,100,200 | 19.6177 | 5,992,129,668 | 2013-11-30 |
| 2890 | 2013-12-06 | 1,183,618,657 | -15,900,000 | 19.7529 | 5,992,129,668 | 2013-11-30 |
| 2891 | 2013-12-05 | 1,199,518,657 | -3,045,000 | 20.0182 | 5,992,129,668 | 2013-11-30 |
| 2892 | 2013-12-04 | 1,202,563,657 | -1,212,570 | 20.0691 | 5,992,129,668 | 2013-11-30 |
| 2893 | 2013-12-03 | 1,203,776,227 | -135,285 | 20.0893 | 5,992,129,668 | 2013-11-30 |
| 2894 | 2013-12-02 | 1,203,911,512 | 700,000 | 20.0915 | 5,992,129,668 | 2013-11-30 |
| 2895 | 2013-11-29 | 1,203,211,512 | -1,082,021 | 20.0799 | 5,992,129,668 | 2013-10-31 |
| 2896 | 2013-11-28 | 1,204,293,533 | 60,000 | 20.0979 | 5,992,129,668 | 2013-10-31 |
| 2897 | 2013-11-27 | 1,204,233,533 | 175,000 | 20.0969 | 5,992,129,668 | 2013-10-31 |
| 2898 | 2013-11-26 | 1,204,058,533 | -410,000 | 20.0940 | 5,992,129,668 | 2013-10-31 |
| 2899 | 2013-11-25 | 1,204,468,533 | -235,000 | 20.1008 | 5,992,129,668 | 2013-10-31 |
| 2900 | 2013-11-22 | 1,204,703,533 | -620,000 | 20.1048 | 5,992,129,668 | 2013-10-31 |
| 2901 | 2013-11-21 | 1,205,323,533 | -35,570 | 20.1151 | 5,992,129,668 | 2013-10-31 |
| 2902 | 2013-11-20 | 1,205,359,103 | 3,525,000 | 20.1157 | 5,992,129,668 | 2013-10-31 |
| 2903 | 2013-11-19 | 1,201,834,103 | -1,356,000 | 20.0569 | 5,992,129,668 | 2013-10-31 |
| 2904 | 2013-11-18 | 1,203,190,103 | -520,000 | 20.0795 | 5,992,129,668 | 2013-10-31 |
| 2905 | 2013-11-15 | 1,203,710,103 | 137,360 | 20.0882 | 5,992,129,668 | 2013-10-31 |
| 2906 | 2013-11-14 | 1,203,572,743 | -61,391 | 20.0859 | 5,992,129,668 | 2013-10-31 |
| 2907 | 2013-11-13 | 1,203,634,134 | -640,000 | 20.0869 | 5,992,129,668 | 2013-10-31 |
| 2908 | 2013-11-12 | 1,204,274,134 | -320,000 | 20.0976 | 5,992,129,668 | 2013-10-31 |
| 2909 | 2013-11-11 | 1,204,594,134 | -755,000 | 20.1029 | 5,992,129,668 | 2013-10-31 |
| 2910 | 2013-11-08 | 1,205,349,134 | 2,600,000 | 20.1155 | 5,992,129,668 | 2013-10-31 |
| 2911 | 2013-11-07 | 1,202,749,134 | 845,000 | 20.0721 | 5,992,129,668 | 2013-10-31 |
| 2912 | 2013-11-06 | 1,201,904,134 | 1,760,000 | 20.0580 | 5,992,129,668 | 2013-10-31 |
| 2913 | 2013-11-05 | 1,200,144,134 | -475,000 | 20.0287 | 5,992,129,668 | 2013-10-31 |
| 2914 | 2013-11-04 | 1,200,619,134 | -175,000 | 20.0366 | 5,992,129,668 | 2013-10-31 |
| 2915 | 2013-11-01 | 1,200,794,134 | -1,205,000 | 20.0395 | 5,992,129,668 | 2013-10-31 |
| 2916 | 2013-10-31 | 1,201,999,134 | -1,233,421 | 20.0596 | 5,992,129,668 | 2013-10-31 |
| 2917 | 2013-10-30 | 1,203,232,555 | -180,000 | 20.0802 | 5,992,129,668 | 2013-09-30 |
| 2918 | 2013-10-29 | 1,203,412,555 | 374,707 | 20.0832 | 5,992,129,668 | 2013-09-30 |
| 2919 | 2013-10-28 | 1,203,037,848 | -400,000 | 20.0770 | 5,992,129,668 | 2013-09-30 |
| 2920 | 2013-10-25 | 1,203,437,848 | 4,615,000 | 20.0836 | 5,992,129,668 | 2013-09-30 |
| 2921 | 2013-10-24 | 1,198,822,848 | 13,775,000 | 20.0066 | 5,992,129,668 | 2013-09-30 |
| 2922 | 2013-10-23 | 1,185,047,848 | -6,461,412 | 19.7767 | 5,992,129,668 | 2013-09-30 |
| 2923 | 2013-10-22 | 1,191,509,260 | -4,350,000 | 19.8846 | 5,992,129,668 | 2013-09-30 |
| 2924 | 2013-10-21 | 1,195,859,260 | -1,575,000 | 19.9572 | 5,992,129,668 | 2013-09-30 |
| 2925 | 2013-10-18 | 1,197,434,260 | -30,000 | 19.9835 | 5,992,129,668 | 2013-09-30 |
| 2926 | 2013-10-17 | 1,197,464,260 | 1,005,000 | 19.9840 | 5,992,129,668 | 2013-09-30 |
| 2927 | 2013-10-16 | 1,196,459,260 | -260,000 | 19.9672 | 5,992,129,668 | 2013-09-30 |
| 2928 | 2013-10-15 | 1,196,719,260 | -1,360,000 | 19.9715 | 5,992,129,668 | 2013-09-30 |
| 2929 | 2013-10-11 | 1,198,079,260 | -425,000 | 19.9942 | 5,992,129,668 | 2013-09-30 |
| 2930 | 2013-10-10 | 1,198,504,260 | -1,306,710 | 20.0013 | 5,992,129,668 | 2013-09-30 |
| 2931 | 2013-10-09 | 1,199,810,970 | -1,565,586 | 20.0231 | 5,992,129,668 | 2013-09-30 |
| 2932 | 2013-10-08 | 1,201,376,556 | -365,000 | 20.0492 | 5,992,129,668 | 2013-09-30 |
| 2933 | 2013-10-07 | 1,201,741,556 | 580,000 | 20.0553 | 5,992,129,668 | 2013-09-30 |
| 2934 | 2013-10-04 | 1,201,161,556 | -400,000 | 20.0457 | 5,992,129,668 | 2013-09-30 |
| 2935 | 2013-10-03 | 1,201,561,556 | 670,000 | 20.0523 | 5,992,129,668 | 2013-09-30 |
| 2936 | 2013-10-02 | 1,200,891,556 | -1,360,000 | 20.0411 | 5,992,129,668 | 2013-09-30 |
| 2937 | 2013-09-30 | 1,202,251,556 | -445,000 | 20.0638 | 5,992,129,668 | 2013-09-30 |
| 2938 | 2013-09-27 | 1,202,696,556 | -520,000 | 20.0713 | 5,992,129,668 | 2013-08-31 |
| 2939 | 2013-09-26 | 1,203,216,556 | -325,000 | 20.0799 | 5,992,129,668 | 2013-08-31 |
| 2940 | 2013-09-25 | 1,203,541,556 | -755,000 | 20.0854 | 5,992,129,668 | 2013-08-31 |
| 2941 | 2013-09-24 | 1,204,296,556 | -520,000 | 20.0980 | 5,992,129,668 | 2013-08-31 |
| 2942 | 2013-09-23 | 1,204,816,556 | -480,000 | 20.1067 | 5,992,129,668 | 2013-08-31 |
| 2943 | 2013-09-19 | 1,205,296,556 | -1,935,000 | 20.1147 | 5,992,129,668 | 2013-08-31 |
| 2944 | 2013-09-18 | 1,207,231,556 | -735,000 | 20.1470 | 5,992,129,668 | 2013-08-31 |
| 2945 | 2013-09-17 | 1,207,966,556 | -75,000 | 20.1592 | 5,992,129,668 | 2013-08-31 |
| 2946 | 2013-09-16 | 1,208,041,556 | 505,000 | 20.1605 | 5,992,129,668 | 2013-08-31 |
| 2947 | 2013-09-13 | 1,207,536,556 | 1,355,000 | 20.1520 | 5,992,129,668 | 2013-08-31 |
| 2948 | 2013-09-12 | 1,206,181,556 | 350,000 | 20.1294 | 5,992,129,668 | 2013-08-31 |
| 2949 | 2013-09-11 | 1,205,831,556 | 1,765,000 | 20.1236 | 5,992,129,668 | 2013-08-31 |
| 2950 | 2013-09-10 | 1,204,066,556 | 2,580,000 | 20.0941 | 5,992,129,668 | 2013-08-31 |
| 2951 | 2013-09-09 | 1,201,486,556 | 2,106,735 | 20.0511 | 5,992,129,668 | 2013-08-31 |
| 2952 | 2013-09-06 | 1,199,379,821 | 25,000 | 20.0159 | 5,992,129,668 | 2013-08-31 |
| 2953 | 2013-09-05 | 1,199,354,821 | -248,234 | 20.0155 | 5,992,129,668 | 2013-08-31 |
| 2954 | 2013-09-04 | 1,199,603,055 | -200,000 | 20.0196 | 5,992,129,668 | 2013-08-31 |
| 2955 | 2013-09-03 | 1,199,803,055 | 1,045,000 | 20.0230 | 5,992,129,668 | 2013-08-31 |
| 2956 | 2013-09-02 | 1,198,758,055 | -445,000 | 20.0055 | 5,992,129,668 | 2013-08-31 |
| 2957 | 2013-08-30 | 1,199,203,055 | -205,000 | 20.0130 | 5,992,129,668 | 2013-07-31 |
| 2958 | 2013-08-29 | 1,199,408,055 | 245,000 | 20.0164 | 5,992,129,668 | 2013-07-31 |
| 2959 | 2013-08-28 | 1,199,163,055 | -80,000 | 20.0123 | 5,992,129,668 | 2013-07-31 |
| 2960 | 2013-08-27 | 1,199,243,055 | -130,000 | 20.0136 | 5,992,129,668 | 2013-07-31 |
| 2961 | 2013-08-26 | 1,199,373,055 | -175,000 | 20.0158 | 5,992,129,668 | 2013-07-31 |
| 2962 | 2013-08-23 | 1,199,548,055 | -237,000 | 20.0187 | 5,992,129,668 | 2013-07-31 |
| 2963 | 2013-08-22 | 1,199,785,055 | 800,000 | 20.0227 | 5,992,129,668 | 2013-07-31 |
| 2964 | 2013-08-21 | 1,198,985,055 | 370,000 | 20.0093 | 5,992,129,668 | 2013-07-31 |
| 2965 | 2013-08-20 | 1,198,615,055 | 197,067 | 20.0032 | 5,992,129,668 | 2013-07-31 |
| 2966 | 2013-08-19 | 1,198,417,988 | -870,000 | 19.9999 | 5,992,129,668 | 2013-07-31 |
| 2967 | 2013-08-16 | 1,199,287,988 | 565,000 | 20.0144 | 5,992,129,668 | 2013-07-31 |
| 2968 | 2013-08-15 | 1,198,722,988 | -140,000 | 20.0050 | 5,992,129,668 | 2013-07-31 |
| 2969 | 2013-08-14 | 1,198,862,988 | 0 | 20.0073 | 5,992,129,668 | 2013-07-31 |
| 2970 | 2013-08-13 | 1,198,862,988 | -115,000 | 20.0073 | 5,992,129,668 | 2013-07-31 |
| 2971 | 2013-08-12 | 1,198,977,988 | -365,000 | 20.0092 | 5,992,129,668 | 2013-07-31 |
| 2972 | 2013-08-09 | 1,199,342,988 | -385,000 | 20.0153 | 5,992,129,668 | 2013-07-31 |
| 2973 | 2013-08-08 | 1,199,727,988 | -920,000 | 20.0217 | 5,992,129,668 | 2013-07-31 |
| 2974 | 2013-08-07 | 1,200,647,988 | 520,000 | 20.0371 | 5,992,129,668 | 2013-07-31 |
| 2975 | 2013-08-06 | 1,200,127,988 | 115,000 | 20.0284 | 5,992,129,668 | 2013-07-31 |
| 2976 | 2013-08-05 | 1,200,012,988 | 1,358,646 | 20.0265 | 5,992,129,668 | 2013-07-31 |
| 2977 | 2013-08-02 | 1,198,654,342 | 125,000 | 20.0038 | 5,992,129,668 | 2013-07-31 |
| 2978 | 2013-08-01 | 1,198,529,342 | -210,000 | 20.0017 | 5,992,129,668 | 2013-07-31 |
| 2979 | 2013-07-31 | 1,198,739,342 | -330,000 | 20.0052 | 5,992,129,668 | 2013-07-31 |
| 2980 | 2013-07-30 | 1,199,069,342 | -530,000 | 20.0107 | 5,992,129,668 | 2013-06-30 |
| 2981 | 2013-07-29 | 1,199,599,342 | -360,000 | 20.0196 | 5,992,129,668 | 2013-06-30 |
| 2982 | 2013-07-26 | 1,199,959,342 | 435,000 | 20.0256 | 5,992,129,668 | 2013-06-30 |
| 2983 | 2013-07-25 | 1,199,524,342 | -386,173 | 20.0183 | 5,992,129,668 | 2013-06-30 |
| 2984 | 2013-07-24 | 1,199,910,515 | -280,000 | 20.0248 | 5,992,129,668 | 2013-06-30 |
| 2985 | 2013-07-23 | 1,200,190,515 | -226,710 | 20.0294 | 5,992,129,668 | 2013-06-30 |
| 2986 | 2013-07-22 | 1,200,417,225 | -850,000 | 20.0332 | 5,992,129,668 | 2013-06-30 |
| 2987 | 2013-07-19 | 1,201,267,225 | -310,000 | 20.0474 | 5,992,129,668 | 2013-06-30 |
| 2988 | 2013-07-18 | 1,201,577,225 | -110,000 | 20.0526 | 5,992,129,668 | 2013-06-30 |
| 2989 | 2013-07-17 | 1,201,687,225 | 75,000 | 20.0544 | 5,992,129,668 | 2013-06-30 |
| 2990 | 2013-07-16 | 1,201,612,225 | 139,132 | 20.0532 | 5,992,129,668 | 2013-06-30 |
| 2991 | 2013-07-15 | 1,201,473,093 | 210,000 | 20.0509 | 5,992,129,668 | 2013-06-30 |
| 2992 | 2013-07-12 | 1,201,263,093 | -300,000 | 20.0473 | 5,992,129,668 | 2013-06-30 |
| 2993 | 2013-07-11 | 1,201,563,093 | 405,000 | 20.0524 | 5,992,129,668 | 2013-06-30 |
| 2994 | 2013-07-10 | 1,201,158,093 | -395,000 | 20.0456 | 5,992,129,668 | 2013-06-30 |
| 2995 | 2013-07-09 | 1,201,553,093 | -115,000 | 20.0522 | 5,992,129,668 | 2013-06-30 |
| 2996 | 2013-07-08 | 1,201,668,093 | 200,000 | 20.0541 | 5,992,129,668 | 2013-06-30 |
| 2997 | 2013-07-05 | 1,201,468,093 | -285,000 | 20.0508 | 5,992,129,668 | 2013-06-30 |
| 2998 | 2013-07-04 | 1,201,753,093 | -2,690,000 | 20.0555 | 5,992,129,668 | 2013-06-30 |
| 2999 | 2013-07-03 | 1,204,443,093 | -400,000 | 20.1004 | 5,992,129,668 | 2013-06-30 |
| 3000 | 2013-07-02 | 1,204,843,093 | -95,000 | 20.1071 | 5,992,129,668 | 2013-06-30 |
| 3001 | 2013-06-28 | 1,204,938,093 | -610,293 | 20.1087 | 5,992,129,668 | 2013-06-21 |
| 3002 | 2013-06-27 | 1,205,548,386 | -615,000 | 20.1189 | 5,992,129,668 | 2013-06-21 |
| 3003 | 2013-06-26 | 1,206,163,386 | 59,414 | 20.1291 | 5,992,129,668 | 2013-06-21 |
| 3004 | 2013-06-25 | 1,206,103,972 | -3,545,000 | 20.1281 | 5,992,129,668 | 2013-06-21 |
| 3005 | 2013-06-24 | 1,209,648,972 | -2,200,000 | 20.1873 | 5,992,129,668 | 2013-06-21 |
| 3006 | 2013-06-21 | 1,211,848,972 | 123,994 | 20.2240 | 5,992,129,668 | 2013-06-21 |
| 3007 | 2013-06-20 | 1,211,724,978 | -895,000 | 20.5967 | 5,883,097,465 | 2013-05-31 |
| 3008 | 2013-06-19 | 1,212,619,978 | 465,000 | 20.6119 | 5,883,097,465 | 2013-05-31 |
| 3009 | 2013-06-18 | 1,212,154,978 | -2,335,000 | 20.6040 | 5,883,097,465 | 2013-05-31 |
| 3010 | 2013-06-17 | 1,214,489,978 | -1,705,000 | 20.6437 | 5,883,097,465 | 2013-05-31 |
| 3011 | 2013-06-14 | 1,216,194,978 | -2,695,000 | 20.6727 | 5,883,097,465 | 2013-05-31 |
| 3012 | 2013-06-13 | 1,218,889,978 | -1,110,000 | 20.7185 | 5,883,097,465 | 2013-05-31 |
| 3013 | 2013-06-11 | 1,219,999,978 | -2,730,000 | 20.7374 | 5,883,097,465 | 2013-05-31 |
| 3014 | 2013-06-10 | 1,222,729,978 | -380,000 | 20.7838 | 5,883,097,465 | 2013-05-31 |
| 3015 | 2013-06-07 | 1,223,109,978 | 135,000 | 20.7902 | 5,883,097,465 | 2013-05-31 |
| 3016 | 2013-06-06 | 1,222,974,978 | 105,000 | 20.7879 | 5,883,097,465 | 2013-05-31 |
| 3017 | 2013-06-05 | 1,222,869,978 | 725,000 | 20.7862 | 5,883,097,465 | 2013-05-31 |
| 3018 | 2013-06-04 | 1,222,144,978 | -1,176,532 | 20.7738 | 5,883,097,465 | 2013-05-31 |
| 3019 | 2013-06-03 | 1,223,321,510 | 405,000 | 20.7938 | 5,883,097,465 | 2013-05-31 |
| 3020 | 2013-05-31 | 1,222,916,510 | -695,000 | 20.7869 | 5,883,097,465 | 2013-05-31 |
| 3021 | 2013-05-30 | 1,223,611,510 | -160,000 | 20.7988 | 5,883,097,465 | 2013-04-30 |
| 3022 | 2013-05-29 | 1,223,771,510 | 115,000 | 20.8015 | 5,883,097,465 | 2013-04-30 |
| 3023 | 2013-05-28 | 1,223,656,510 | 419,715 | 20.7995 | 5,883,097,465 | 2013-04-30 |
| 3024 | 2013-05-27 | 1,223,236,795 | 325,000 | 20.7924 | 5,883,097,465 | 2013-04-30 |
| 3025 | 2013-05-24 | 1,222,911,795 | -365,000 | 20.7869 | 5,883,097,465 | 2013-04-30 |
| 3026 | 2013-05-23 | 1,223,276,795 | -285,000 | 20.7931 | 5,883,097,465 | 2013-04-30 |
| 3027 | 2013-05-22 | 1,223,561,795 | 1,375,000 | 20.7979 | 5,883,097,465 | 2013-04-30 |
| 3028 | 2013-05-21 | 1,222,186,795 | -221,140 | 20.7745 | 5,883,097,465 | 2013-04-30 |
| 3029 | 2013-05-20 | 1,222,407,935 | -720,000 | 20.7783 | 5,883,097,465 | 2013-04-30 |
| 3030 | 2013-05-16 | 1,223,127,935 | 1,235,000 | 20.7905 | 5,883,097,465 | 2013-04-30 |
| 3031 | 2013-05-15 | 1,221,892,935 | 130,000 | 20.7696 | 5,883,097,465 | 2013-04-30 |
| 3032 | 2013-05-14 | 1,221,762,935 | -214,000 | 20.7673 | 5,883,097,465 | 2013-04-30 |
| 3033 | 2013-05-13 | 1,221,976,935 | -60,000 | 20.7710 | 5,883,097,465 | 2013-04-30 |
| 3034 | 2013-05-10 | 1,222,036,935 | -135,000 | 20.7720 | 5,883,097,465 | 2013-04-30 |
| 3035 | 2013-05-09 | 1,222,171,935 | -765,000 | 20.7743 | 5,883,097,465 | 2013-04-30 |
| 3036 | 2013-05-08 | 1,222,936,935 | -935,000 | 20.7873 | 5,883,097,465 | 2013-04-30 |
| 3037 | 2013-05-07 | 1,223,871,935 | 480,000 | 20.8032 | 5,883,097,465 | 2013-04-30 |
| 3038 | 2013-05-06 | 1,223,391,935 | -515,000 | 20.7950 | 5,883,097,465 | 2013-04-30 |
| 3039 | 2013-05-03 | 1,223,906,935 | 1,155,000 | 20.8038 | 5,883,097,465 | 2013-04-30 |
| 3040 | 2013-05-02 | 1,222,751,935 | 115,000 | 20.7842 | 5,883,097,465 | 2013-04-30 |
| 3041 | 2013-04-30 | 1,222,636,935 | -65,000 | 20.7822 | 5,883,097,465 | 2013-04-30 |
| 3042 | 2013-04-29 | 1,222,701,935 | 155,000 | 20.7833 | 5,883,097,465 | 2013-03-31 |
| 3043 | 2013-04-26 | 1,222,546,935 | -70,000 | 20.7807 | 5,883,097,465 | 2013-03-31 |
| 3044 | 2013-04-25 | 1,222,616,935 | -845,000 | 20.7819 | 5,883,097,465 | 2013-03-31 |
| 3045 | 2013-04-24 | 1,223,461,935 | 240,000 | 20.7962 | 5,883,097,465 | 2013-03-31 |
| 3046 | 2013-04-23 | 1,223,221,935 | 430,000 | 20.7921 | 5,883,097,465 | 2013-03-31 |
| 3047 | 2013-04-22 | 1,222,791,935 | -491,000 | 20.7848 | 5,883,097,465 | 2013-03-31 |
| 3048 | 2013-04-19 | 1,223,282,935 | -335,000 | 20.7932 | 5,883,097,465 | 2013-03-31 |
| 3049 | 2013-04-18 | 1,223,617,935 | -535,000 | 20.7989 | 5,883,097,465 | 2013-03-31 |
| 3050 | 2013-04-17 | 1,224,152,935 | -265,000 | 20.8080 | 5,883,097,465 | 2013-03-31 |
| 3051 | 2013-04-16 | 1,224,417,935 | 130,000 | 20.8125 | 5,883,097,465 | 2013-03-31 |
| 3052 | 2013-04-15 | 1,224,287,935 | -955,000 | 20.8103 | 5,883,097,465 | 2013-03-31 |
| 3053 | 2013-04-12 | 1,225,242,935 | 70,000 | 20.8265 | 5,883,097,465 | 2013-03-31 |
| 3054 | 2013-04-11 | 1,225,172,935 | -470,000 | 20.8253 | 5,883,097,465 | 2013-03-31 |
| 3055 | 2013-04-10 | 1,225,642,935 | 115,000 | 20.8333 | 5,883,097,465 | 2013-03-31 |
| 3056 | 2013-04-09 | 1,225,527,935 | -70,000 | 20.8313 | 5,883,097,465 | 2013-03-31 |
| 3057 | 2013-04-08 | 1,225,597,935 | -430,000 | 20.8325 | 5,883,097,465 | 2013-03-31 |
| 3058 | 2013-04-05 | 1,226,027,935 | 175,000 | 20.8398 | 5,883,097,465 | 2013-03-31 |
| 3059 | 2013-04-03 | 1,225,852,935 | 140,000 | 20.8369 | 5,883,097,465 | 2013-03-31 |
| 3060 | 2013-04-02 | 1,225,712,935 | -241,728 | 20.8345 | 5,883,097,465 | 2013-03-31 |
| 3061 | 2013-03-28 | 1,225,954,663 | 1,013,500 | 20.8386 | 5,883,097,465 | 2013-02-28 |
| 3062 | 2013-03-27 | 1,224,941,163 | 610,000 | 20.8214 | 5,883,097,465 | 2013-02-28 |
| 3063 | 2013-03-26 | 1,224,331,163 | -1,330,000 | 20.8110 | 5,883,097,465 | 2013-02-28 |
| 3064 | 2013-03-25 | 1,225,661,163 | -160,000 | 20.8336 | 5,883,097,465 | 2013-02-28 |
| 3065 | 2013-03-22 | 1,225,821,163 | -91,785 | 20.8363 | 5,883,097,465 | 2013-02-28 |
| 3066 | 2013-03-21 | 1,225,912,948 | 25,000 | 20.8379 | 5,883,097,465 | 2013-02-28 |
| 3067 | 2013-03-20 | 1,225,887,948 | 695,000 | 20.8375 | 5,883,097,465 | 2013-02-28 |
| 3068 | 2013-03-19 | 1,225,192,948 | -235,000 | 20.8256 | 5,883,097,465 | 2013-02-28 |
| 3069 | 2013-03-18 | 1,225,427,948 | 300,000 | 20.8296 | 5,883,097,465 | 2013-02-28 |
| 3070 | 2013-03-15 | 1,225,127,948 | -1,838,863 | 20.8245 | 5,883,097,465 | 2013-02-28 |
| 3071 | 2013-03-14 | 1,226,966,811 | -125,000 | 20.8558 | 5,883,097,465 | 2013-02-28 |
| 3072 | 2013-03-13 | 1,227,091,811 | 330,000 | 20.8579 | 5,883,097,465 | 2013-02-28 |
| 3073 | 2013-03-12 | 1,226,761,811 | -532,000 | 20.8523 | 5,883,097,465 | 2013-02-28 |
| 3074 | 2013-03-11 | 1,227,293,811 | -140,000 | 20.8614 | 5,883,097,465 | 2013-02-28 |
| 3075 | 2013-03-08 | 1,227,433,811 | -210,000 | 20.8637 | 5,883,097,465 | 2013-02-28 |
| 3076 | 2013-03-07 | 1,227,643,811 | -960,000 | 20.8673 | 5,883,097,465 | 2013-02-28 |
| 3077 | 2013-03-06 | 1,228,603,811 | 440,000 | 20.8836 | 5,883,097,465 | 2013-02-28 |
| 3078 | 2013-03-05 | 1,228,163,811 | 65,000 | 20.8761 | 5,883,097,465 | 2013-02-28 |
| 3079 | 2013-03-04 | 1,228,098,811 | 305,000 | 20.8750 | 5,883,097,465 | 2013-02-28 |
| 3080 | 2013-03-01 | 1,227,793,811 | 915,000 | 20.8699 | 5,883,097,465 | 2013-02-28 |
| 3081 | 2013-02-28 | 1,226,878,811 | 670,000 | 20.8543 | 5,883,097,465 | 2013-02-28 |
| 3082 | 2013-02-27 | 1,226,208,811 | 925,000 | 20.8429 | 5,883,097,465 | 2013-01-31 |
| 3083 | 2013-02-26 | 1,225,283,811 | -100,000 | 20.8272 | 5,883,097,465 | 2013-01-31 |
| 3084 | 2013-02-25 | 1,225,383,811 | -565,000 | 20.8289 | 5,883,097,465 | 2013-01-31 |
| 3085 | 2013-02-22 | 1,225,948,811 | -85,000 | 20.8385 | 5,883,097,465 | 2013-01-31 |
| 3086 | 2013-02-21 | 1,226,033,811 | -365,570 | 20.8399 | 5,883,097,465 | 2013-01-31 |
| 3087 | 2013-02-20 | 1,226,399,381 | 695,000 | 20.8462 | 5,883,097,465 | 2013-01-31 |
| 3088 | 2013-02-19 | 1,225,704,381 | -25,000 | 20.8343 | 5,883,097,465 | 2013-01-31 |
| 3089 | 2013-02-18 | 1,225,729,381 | 770,000 | 20.8348 | 5,883,097,465 | 2013-01-31 |
| 3090 | 2013-02-15 | 1,224,959,381 | -515,000 | 20.8217 | 5,883,097,465 | 2013-01-31 |
| 3091 | 2013-02-14 | 1,225,474,381 | 0 | 20.8304 | 5,883,097,465 | 2013-01-31 |
| 3092 | 2013-02-08 | 1,225,474,381 | 11,000 | 20.8304 | 5,883,097,465 | 2013-01-31 |
| 3093 | 2013-02-07 | 1,225,463,381 | -555,000 | 20.8302 | 5,883,097,465 | 2013-01-31 |
| 3094 | 2013-02-06 | 1,226,018,381 | -195,000 | 20.8397 | 5,883,097,465 | 2013-01-31 |
| 3095 | 2013-02-05 | 1,226,213,381 | -25,000 | 20.8430 | 5,883,097,465 | 2013-01-31 |
| 3096 | 2013-02-04 | 1,226,238,381 | -355,000 | 20.8434 | 5,883,097,465 | 2013-01-31 |
| 3097 | 2013-02-01 | 1,226,593,381 | -1,745,000 | 20.8494 | 5,883,097,465 | 2013-01-31 |
| 3098 | 2013-01-31 | 1,228,338,381 | 1,010,000 | 20.8791 | 5,883,097,465 | 2013-01-31 |
| 3099 | 2013-01-30 | 1,227,328,381 | 945,000 | 20.8619 | 5,883,097,465 | 2012-12-31 |
| 3100 | 2013-01-29 | 1,226,383,381 | -545,000 | 20.8459 | 5,883,097,465 | 2012-12-31 |
| 3101 | 2013-01-28 | 1,226,928,381 | 750,000 | 20.8551 | 5,883,097,465 | 2012-12-31 |
| 3102 | 2013-01-25 | 1,226,178,381 | 440,000 | 20.8424 | 5,883,097,465 | 2012-12-31 |
| 3103 | 2013-01-24 | 1,225,738,381 | 3,420,000 | 20.8349 | 5,883,097,465 | 2012-12-31 |
| 3104 | 2013-01-23 | 1,222,318,381 | -640,000 | 20.7768 | 5,883,097,465 | 2012-12-31 |
| 3105 | 2013-01-22 | 1,222,958,381 | 732,000 | 20.7877 | 5,883,097,465 | 2012-12-31 |
| 3106 | 2013-01-21 | 1,222,226,381 | -330,000 | 20.7752 | 5,883,097,465 | 2012-12-31 |
| 3107 | 2013-01-18 | 1,222,556,381 | 665,000 | 20.7808 | 5,883,097,465 | 2012-12-31 |
| 3108 | 2013-01-17 | 1,221,891,381 | 275,000 | 20.7695 | 5,883,097,465 | 2012-12-31 |
| 3109 | 2013-01-16 | 1,221,616,381 | 975,000 | 20.7649 | 5,883,097,465 | 2012-12-31 |
| 3110 | 2013-01-15 | 1,220,641,381 | 2,910,281 | 20.7483 | 5,883,097,465 | 2012-12-31 |
| 3111 | 2013-01-14 | 1,217,731,100 | 4,422,000 | 20.6988 | 5,883,097,465 | 2012-12-31 |
| 3112 | 2013-01-11 | 1,213,309,100 | 530,000 | 20.6236 | 5,883,097,465 | 2012-12-31 |
| 3113 | 2013-01-10 | 1,212,779,100 | 3,650,000 | 20.6146 | 5,883,097,465 | 2012-12-31 |
| 3114 | 2013-01-09 | 1,209,129,100 | 679,288 | 20.5526 | 5,883,097,465 | 2012-12-31 |
| 3115 | 2013-01-08 | 1,208,449,812 | 2,615,000 | 20.5410 | 5,883,097,465 | 2012-12-31 |
| 3116 | 2013-01-07 | 1,205,834,812 | -2,756,000 | 20.4966 | 5,883,097,465 | 2012-12-31 |
| 3117 | 2013-01-04 | 1,208,590,812 | 125,000 | 20.5434 | 5,883,097,465 | 2012-12-31 |
| 3118 | 2013-01-03 | 1,208,465,812 | 549,858 | 20.5413 | 5,883,097,465 | 2012-12-31 |
| 3119 | 2013-01-02 | 1,207,915,954 | -125,142 | 20.5320 | 5,883,097,465 | 2012-12-31 |
| 3120 | 2012-12-31 | 1,208,041,096 | 0 | 20.5341 | 5,883,097,465 | 2012-12-31 |
| 3121 | 2012-12-28 | 1,208,041,096 | -245,000 | 20.5341 | 5,883,097,465 | 2012-11-30 |
| 3122 | 2012-12-27 | 1,208,286,096 | -330,000 | 20.5383 | 5,883,097,465 | 2012-11-30 |
| 3123 | 2012-12-24 | 1,208,616,096 | 0 | 20.5439 | 5,883,097,465 | 2012-11-30 |
| 3124 | 2012-12-21 | 1,208,616,096 | -152,269 | 20.5439 | 5,883,097,465 | 2012-11-30 |
| 3125 | 2012-12-20 | 1,208,768,365 | -202,000 | 20.5465 | 5,883,097,465 | 2012-11-30 |
| 3126 | 2012-12-19 | 1,208,970,365 | -475,000 | 20.5499 | 5,883,097,465 | 2012-11-30 |
| 3127 | 2012-12-18 | 1,209,445,365 | 1,239,145 | 20.5580 | 5,883,097,465 | 2012-11-30 |
| 3128 | 2012-12-17 | 1,208,206,220 | 20,000 | 20.5369 | 5,883,097,465 | 2012-11-30 |
| 3129 | 2012-12-14 | 1,208,186,220 | -25,000 | 20.5366 | 5,883,097,465 | 2012-11-30 |
| 3130 | 2012-12-13 | 1,208,211,220 | -400,000 | 20.5370 | 5,883,097,465 | 2012-11-30 |
| 3131 | 2012-12-12 | 1,208,611,220 | -695,000 | 20.5438 | 5,883,097,465 | 2012-11-30 |
| 3132 | 2012-12-11 | 1,209,306,220 | -395,702 | 20.5556 | 5,883,097,465 | 2012-11-30 |
| 3133 | 2012-12-10 | 1,209,701,922 | 185,000 | 20.5623 | 5,883,097,465 | 2012-11-30 |
| 3134 | 2012-12-07 | 1,209,516,922 | -305,000 | 20.5592 | 5,883,097,465 | 2012-11-30 |
| 3135 | 2012-12-06 | 1,209,821,922 | 143,432 | 20.5644 | 5,883,097,465 | 2012-11-30 |
| 3136 | 2012-12-05 | 1,209,678,490 | 150,000 | 20.5619 | 5,883,097,465 | 2012-11-30 |
| 3137 | 2012-12-04 | 1,209,528,490 | 670,000 | 20.5594 | 5,883,097,465 | 2012-11-30 |
| 3138 | 2012-12-03 | 1,208,858,490 | -770,000 | 20.5480 | 5,883,097,465 | 2012-11-30 |
| 3139 | 2012-11-30 | 1,209,628,490 | -466,425 | 20.5611 | 5,883,097,465 | 2012-11-30 |
| 3140 | 2012-11-29 | 1,210,094,915 | -125,000 | 20.5690 | 5,883,097,465 | 2012-10-31 |
| 3141 | 2012-11-28 | 1,210,219,915 | -330,000 | 20.5711 | 5,883,097,465 | 2012-10-31 |
| 3142 | 2012-11-27 | 1,210,549,915 | -685,000 | 20.5767 | 5,883,097,465 | 2012-10-31 |
| 3143 | 2012-11-26 | 1,211,234,915 | -20,000 | 20.5884 | 5,883,097,465 | 2012-10-31 |
| 3144 | 2012-11-23 | 1,211,254,915 | 95,000 | 20.5887 | 5,883,097,465 | 2012-10-31 |
| 3145 | 2012-11-22 | 1,211,159,915 | 546,073 | 20.5871 | 5,883,097,465 | 2012-10-31 |
| 3146 | 2012-11-21 | 1,210,613,842 | 25,000 | 20.5778 | 5,883,097,465 | 2012-10-31 |
| 3147 | 2012-11-20 | 1,210,588,842 | -115,000 | 20.5774 | 5,883,097,465 | 2012-10-31 |
| 3148 | 2012-11-19 | 1,210,703,842 | -60,000 | 20.5794 | 5,883,097,465 | 2012-10-31 |
| 3149 | 2012-11-16 | 1,210,763,842 | -25,000 | 20.5804 | 5,883,097,465 | 2012-10-31 |
| 3150 | 2012-11-15 | 1,210,788,842 | -715,000 | 20.5808 | 5,883,097,465 | 2012-10-31 |
| 3151 | 2012-11-14 | 1,211,503,842 | 520,000 | 20.5930 | 5,883,097,465 | 2012-10-31 |
| 3152 | 2012-11-13 | 1,210,983,842 | -1,056,000 | 20.5841 | 5,883,097,465 | 2012-10-31 |
| 3153 | 2012-11-12 | 1,212,039,842 | -360,000 | 20.6021 | 5,883,097,465 | 2012-10-31 |
| 3154 | 2012-11-09 | 1,212,399,842 | -300,000 | 20.6082 | 5,883,097,465 | 2012-10-31 |
| 3155 | 2012-11-08 | 1,212,699,842 | 560,000 | 20.6133 | 5,883,097,465 | 2012-10-31 |
| 3156 | 2012-11-07 | 1,212,139,842 | 65,000 | 20.6038 | 5,883,097,465 | 2012-10-31 |
| 3157 | 2012-11-06 | 1,212,074,842 | -615,000 | 20.6027 | 5,883,097,465 | 2012-10-31 |
| 3158 | 2012-11-05 | 1,212,689,842 | 900,000 | 20.6131 | 5,883,097,465 | 2012-10-31 |
| 3159 | 2012-11-02 | 1,211,789,842 | -105,570 | 20.5978 | 5,883,097,465 | 2012-10-31 |
| 3160 | 2012-11-01 | 1,211,895,412 | -285,000 | 20.5996 | 5,883,097,465 | 2012-10-31 |
| 3161 | 2012-10-31 | 1,212,180,412 | -110,000 | 20.6045 | 5,883,097,465 | 2012-10-31 |
| 3162 | 2012-10-30 | 1,212,290,412 | 612,277 | 20.6063 | 5,883,097,465 | 2012-09-30 |
| 3163 | 2012-10-29 | 1,211,678,135 | -15,000 | 20.5959 | 5,883,097,465 | 2012-09-30 |
| 3164 | 2012-10-26 | 1,211,693,135 | -2,375,000 | 20.5962 | 5,883,097,465 | 2012-09-30 |
| 3165 | 2012-10-25 | 1,214,068,135 | -1,160,000 | 20.6365 | 5,883,097,465 | 2012-09-30 |
| 3166 | 2012-10-24 | 1,215,228,135 | 862,872 | 20.6563 | 5,883,097,465 | 2012-09-30 |
| 3167 | 2012-10-22 | 1,214,365,263 | 820,000 | 20.6416 | 5,883,097,465 | 2012-09-30 |
| 3168 | 2012-10-19 | 1,213,545,263 | 202,149 | 20.6277 | 5,883,097,465 | 2012-09-30 |
| 3169 | 2012-10-18 | 1,213,343,114 | -765,000 | 20.6242 | 5,883,097,465 | 2012-09-30 |
| 3170 | 2012-10-17 | 1,214,108,114 | -460,000 | 20.6372 | 5,883,097,465 | 2012-09-30 |
| 3171 | 2012-10-16 | 1,214,568,114 | 25,000 | 20.6450 | 5,883,097,465 | 2012-09-30 |
| 3172 | 2012-10-15 | 1,214,543,114 | 2,750,000 | 20.6446 | 5,883,097,465 | 2012-09-30 |
| 3173 | 2012-10-12 | 1,211,793,114 | -1,546,140 | 20.5979 | 5,883,097,465 | 2012-09-30 |
| 3174 | 2012-10-11 | 1,213,339,254 | 115,000 | 20.6242 | 5,883,097,465 | 2012-09-30 |
| 3175 | 2012-10-10 | 1,213,224,254 | -615,000 | 20.6222 | 5,883,097,465 | 2012-09-30 |
| 3176 | 2012-10-09 | 1,213,839,254 | -800,000 | 20.6327 | 5,883,097,465 | 2012-09-30 |
| 3177 | 2012-10-08 | 1,214,639,254 | -760,000 | 20.6463 | 5,883,097,465 | 2012-09-30 |
| 3178 | 2012-10-05 | 1,215,399,254 | -930,000 | 20.6592 | 5,883,097,465 | 2012-09-30 |
| 3179 | 2012-10-04 | 1,216,329,254 | -85,000 | 20.6750 | 5,883,097,465 | 2012-09-30 |
| 3180 | 2012-10-03 | 1,216,414,254 | 395,000 | 20.6764 | 5,883,097,465 | 2012-09-30 |
| 3181 | 2012-09-28 | 1,216,019,254 | 19,441 | 20.6697 | 5,883,097,465 | 2012-08-31 |
| 3182 | 2012-09-27 | 1,215,999,813 | 545,000 | 20.6694 | 5,883,097,465 | 2012-08-31 |
| 3183 | 2012-09-26 | 1,215,454,813 | -320,000 | 20.6601 | 5,883,097,465 | 2012-08-31 |
| 3184 | 2012-09-25 | 1,215,774,813 | 680,000 | 20.6656 | 5,883,097,465 | 2012-08-31 |
| 3185 | 2012-09-24 | 1,215,094,813 | -205,000 | 20.6540 | 5,883,097,465 | 2012-08-31 |
| 3186 | 2012-09-21 | 1,215,299,813 | 91,000 | 20.6575 | 5,883,097,465 | 2012-08-31 |
| 3187 | 2012-09-20 | 1,215,208,813 | -300,000 | 20.6559 | 5,883,097,465 | 2012-08-31 |
| 3188 | 2012-09-19 | 1,215,508,813 | -354,000 | 20.6610 | 5,883,097,465 | 2012-08-31 |
| 3189 | 2012-09-18 | 1,215,862,813 | -1,876,000 | 20.6671 | 5,883,097,465 | 2012-08-31 |
| 3190 | 2012-09-17 | 1,217,738,813 | -1,193,000 | 20.6989 | 5,883,097,465 | 2012-08-31 |
| 3191 | 2012-09-14 | 1,218,931,813 | -300,000 | 20.7192 | 5,883,097,465 | 2012-08-31 |
| 3192 | 2012-09-13 | 1,219,231,813 | -155,570 | 20.7243 | 5,883,097,465 | 2012-08-31 |
| 3193 | 2012-09-12 | 1,219,387,383 | -45,000 | 20.7270 | 5,883,097,465 | 2012-08-31 |
| 3194 | 2012-09-11 | 1,219,432,383 | 765,000 | 20.7277 | 5,883,097,465 | 2012-08-31 |
| 3195 | 2012-09-10 | 1,218,667,383 | -420,000 | 20.7147 | 5,883,097,465 | 2012-08-31 |
| 3196 | 2012-09-07 | 1,219,087,383 | -615,000 | 20.7219 | 5,883,097,465 | 2012-08-31 |
| 3197 | 2012-09-06 | 1,219,702,383 | -80,000 | 20.7323 | 5,883,097,465 | 2012-08-31 |
| 3198 | 2012-09-05 | 1,219,782,383 | 135,000 | 20.7337 | 5,883,097,465 | 2012-08-31 |
| 3199 | 2012-09-04 | 1,219,647,383 | 1,015,000 | 20.7314 | 5,883,097,465 | 2012-08-31 |
| 3200 | 2012-09-03 | 1,218,632,383 | 90,000 | 20.7141 | 5,883,097,465 | 2012-08-31 |
| 3201 | 2012-08-31 | 1,218,542,383 | 110,000 | 20.7126 | 5,883,097,465 | 2012-08-31 |
| 3202 | 2012-08-30 | 1,218,432,383 | 80,000 | 20.7107 | 5,883,097,465 | 2012-07-31 |
| 3203 | 2012-08-29 | 1,218,352,383 | -275,000 | 20.7094 | 5,883,097,465 | 2012-07-31 |
| 3204 | 2012-08-28 | 1,218,627,383 | -705,000 | 20.7140 | 5,883,097,465 | 2012-07-31 |
| 3205 | 2012-08-27 | 1,219,332,383 | 145,000 | 20.7260 | 5,883,097,465 | 2012-07-31 |
| 3206 | 2012-08-24 | 1,219,187,383 | 1,674,430 | 20.7236 | 5,883,097,465 | 2012-07-31 |
| 3207 | 2012-08-23 | 1,217,512,953 | 20,000 | 20.6951 | 5,883,097,465 | 2012-07-31 |
| 3208 | 2012-08-22 | 1,217,492,953 | -1,070,000 | 20.6948 | 5,883,097,465 | 2012-07-31 |
| 3209 | 2012-08-21 | 1,218,562,953 | -195,570 | 20.7129 | 5,883,097,465 | 2012-07-31 |
| 3210 | 2012-08-20 | 1,218,758,523 | 325,000 | 20.7163 | 5,883,097,465 | 2012-07-31 |
| 3211 | 2012-08-17 | 1,218,433,523 | -190,000 | 20.7107 | 5,883,097,465 | 2012-07-31 |
| 3212 | 2012-08-16 | 1,218,623,523 | -50,000 | 20.7140 | 5,883,097,465 | 2012-07-31 |
| 3213 | 2012-08-15 | 1,218,673,523 | -765,000 | 20.7148 | 5,883,097,465 | 2012-07-31 |
| 3214 | 2012-08-14 | 1,219,438,523 | -10,000 | 20.7278 | 5,883,097,465 | 2012-07-31 |
| 3215 | 2012-08-13 | 1,219,448,523 | -350,000 | 20.7280 | 5,883,097,465 | 2012-07-31 |
| 3216 | 2012-08-10 | 1,219,798,523 | -240,000 | 20.7340 | 5,883,097,465 | 2012-07-31 |
| 3217 | 2012-08-09 | 1,220,038,523 | -1,135,000 | 20.7380 | 5,883,097,465 | 2012-07-31 |
| 3218 | 2012-08-08 | 1,221,173,523 | 990,000 | 20.7573 | 5,883,097,465 | 2012-07-31 |
| 3219 | 2012-08-07 | 1,220,183,523 | -625,000 | 20.7405 | 5,883,097,465 | 2012-07-31 |
| 3220 | 2012-08-06 | 1,220,808,523 | 460,000 | 20.7511 | 5,883,097,465 | 2012-07-31 |
| 3221 | 2012-08-03 | 1,220,348,523 | 738,000 | 20.7433 | 5,883,097,465 | 2012-07-31 |
| 3222 | 2012-08-02 | 1,219,610,523 | -105,000 | 20.7308 | 5,883,097,465 | 2012-07-31 |
| 3223 | 2012-08-01 | 1,219,715,523 | 539,430 | 20.7325 | 5,883,097,465 | 2012-07-31 |
| 3224 | 2012-07-31 | 1,219,176,093 | -100,000 | 20.7234 | 5,883,097,465 | 2012-07-31 |
| 3225 | 2012-07-30 | 1,219,276,093 | 50,000 | 20.7251 | 5,883,097,465 | 2012-07-23 |
| 3226 | 2012-07-27 | 1,219,226,093 | -510,000 | 20.7242 | 5,883,097,465 | 2012-07-23 |
| 3227 | 2012-07-26 | 1,219,736,093 | 65,000 | 20.7329 | 5,883,097,465 | 2012-07-23 |
| 3228 | 2012-07-25 | 1,219,671,093 | -445,000 | 20.7318 | 5,883,097,465 | 2012-07-23 |
| 3229 | 2012-07-24 | 1,220,116,093 | 195,000 | 20.7393 | 5,883,097,465 | 2012-07-23 |
| 3230 | 2012-07-23 | 1,219,921,093 | 1,466,584 | 20.7360 | 5,883,097,465 | 2012-07-23 |
| 3231 | 2012-07-20 | 1,218,454,509 | -462,263 | 21.0817 | 5,779,680,000 | 2012-06-30 |
| 3232 | 2012-07-19 | 1,218,916,772 | -525,000 | 21.0897 | 5,779,680,000 | 2012-06-30 |
| 3233 | 2012-07-18 | 1,219,441,772 | 365,000 | 21.0988 | 5,779,680,000 | 2012-06-30 |
| 3234 | 2012-07-17 | 1,219,076,772 | 164,210 | 21.0925 | 5,779,680,000 | 2012-06-30 |
| 3235 | 2012-07-16 | 1,218,912,562 | -145,000 | 21.0896 | 5,779,680,000 | 2012-06-30 |
| 3236 | 2012-07-13 | 1,219,057,562 | 0 | 21.0921 | 5,779,680,000 | 2012-06-30 |
| 3237 | 2012-07-12 | 1,219,057,562 | 480,000 | 21.0921 | 5,779,680,000 | 2012-06-30 |
| 3238 | 2012-07-11 | 1,218,577,562 | 295,000 | 21.0838 | 5,779,680,000 | 2012-06-30 |
| 3239 | 2012-07-10 | 1,218,282,562 | -370,000 | 21.0787 | 5,779,680,000 | 2012-06-30 |
| 3240 | 2012-07-09 | 1,218,652,562 | -205,000 | 21.0851 | 5,779,680,000 | 2012-06-30 |
| 3241 | 2012-07-06 | 1,218,857,562 | 353,066 | 21.0887 | 5,779,680,000 | 2012-06-30 |
| 3242 | 2012-07-05 | 1,218,504,496 | 300,000 | 21.0826 | 5,779,680,000 | 2012-06-30 |
| 3243 | 2012-07-04 | 1,218,204,496 | -110,000 | 21.0774 | 5,779,680,000 | 2012-06-30 |
| 3244 | 2012-07-03 | 1,218,314,496 | -95,000 | 21.0793 | 5,779,680,000 | 2012-06-30 |
| 3245 | 2012-06-29 | 1,218,409,496 | -75,000 | 21.0809 | 5,779,680,000 | 2012-05-31 |
| 3246 | 2012-06-28 | 1,218,484,496 | 455,000 | 21.0822 | 5,779,680,000 | 2012-05-31 |
| 3247 | 2012-06-27 | 1,218,029,496 | -90,000 | 21.0743 | 5,779,680,000 | 2012-05-31 |
| 3248 | 2012-06-26 | 1,218,119,496 | -280,000 | 21.0759 | 5,779,680,000 | 2012-05-31 |
| 3249 | 2012-06-25 | 1,218,399,496 | -150,000 | 21.0807 | 5,779,680,000 | 2012-05-31 |
| 3250 | 2012-06-22 | 1,218,549,496 | 590,000 | 21.0833 | 5,779,680,000 | 2012-05-31 |
| 3251 | 2012-06-21 | 1,217,959,496 | 925,000 | 21.0731 | 5,779,680,000 | 2012-05-31 |
| 3252 | 2012-06-20 | 1,217,034,496 | -725,000 | 21.0571 | 5,779,680,000 | 2012-05-31 |
| 3253 | 2012-06-19 | 1,217,759,496 | -95,000 | 21.0697 | 5,779,680,000 | 2012-05-31 |
| 3254 | 2012-06-18 | 1,217,854,496 | -115,000 | 21.0713 | 5,779,680,000 | 2012-05-31 |
| 3255 | 2012-06-15 | 1,217,969,496 | -30,000 | 21.0733 | 5,779,680,000 | 2012-05-31 |
| 3256 | 2012-06-14 | 1,217,999,496 | -210,000 | 21.0738 | 5,779,680,000 | 2012-05-31 |
| 3257 | 2012-06-13 | 1,218,209,496 | 110,000 | 21.0775 | 5,779,680,000 | 2012-05-31 |
| 3258 | 2012-06-12 | 1,218,099,496 | -90,000 | 21.0756 | 5,779,680,000 | 2012-05-31 |
| 3259 | 2012-06-11 | 1,218,189,496 | 300,000 | 21.0771 | 5,779,680,000 | 2012-05-31 |
| 3260 | 2012-06-08 | 1,217,889,496 | 665,000 | 21.0719 | 5,779,680,000 | 2012-05-31 |
| 3261 | 2012-06-07 | 1,217,224,496 | -365,000 | 21.0604 | 5,779,680,000 | 2012-05-31 |
| 3262 | 2012-06-06 | 1,217,589,496 | -260,000 | 21.0667 | 5,779,680,000 | 2012-05-31 |
| 3263 | 2012-06-05 | 1,217,849,496 | -295,000 | 21.0712 | 5,779,680,000 | 2012-05-31 |
| 3264 | 2012-06-04 | 1,218,144,496 | -440,000 | 21.0763 | 5,779,680,000 | 2012-05-31 |
| 3265 | 2012-06-01 | 1,218,584,496 | 110,000 | 21.0839 | 5,779,680,000 | 2012-05-31 |
| 3266 | 2012-05-31 | 1,218,474,496 | -510,000 | 21.0820 | 5,779,680,000 | 2012-05-31 |
| 3267 | 2012-05-30 | 1,218,984,496 | 135,000 | 21.0909 | 5,779,680,000 | 2012-04-30 |
| 3268 | 2012-05-29 | 1,218,849,496 | -190,000 | 21.0885 | 5,779,680,000 | 2012-04-30 |
| 3269 | 2012-05-28 | 1,219,039,496 | -735,000 | 21.0918 | 5,779,680,000 | 2012-04-30 |
| 3270 | 2012-05-25 | 1,219,774,496 | -255,000 | 21.1045 | 5,779,680,000 | 2012-04-30 |
| 3271 | 2012-05-24 | 1,220,029,496 | 555,000 | 21.1089 | 5,779,680,000 | 2012-04-30 |
| 3272 | 2012-05-23 | 1,219,474,496 | 635,000 | 21.0993 | 5,779,680,000 | 2012-04-30 |
| 3273 | 2012-05-22 | 1,218,839,496 | 240,000 | 21.0884 | 5,779,680,000 | 2012-04-30 |
| 3274 | 2012-05-21 | 1,218,599,496 | 185,000 | 21.0842 | 5,779,680,000 | 2012-04-30 |
| 3275 | 2012-05-18 | 1,218,414,496 | 849,000 | 21.0810 | 5,779,680,000 | 2012-04-30 |
| 3276 | 2012-05-17 | 1,217,565,496 | 440,000 | 21.0663 | 5,779,680,000 | 2012-04-30 |
| 3277 | 2012-05-16 | 1,217,125,496 | 471,000 | 21.0587 | 5,779,680,000 | 2012-04-30 |
| 3278 | 2012-05-15 | 1,216,654,496 | -241,000 | 21.0506 | 5,779,680,000 | 2012-04-30 |
| 3279 | 2012-05-14 | 1,216,895,496 | 140,000 | 21.0547 | 5,779,680,000 | 2012-04-30 |
| 3280 | 2012-05-11 | 1,216,755,496 | 1,183,000 | 21.0523 | 5,779,680,000 | 2012-04-30 |
| 3281 | 2012-05-10 | 1,215,572,496 | 170,000 | 21.0318 | 5,779,680,000 | 2012-04-30 |
| 3282 | 2012-05-09 | 1,215,402,496 | 960,000 | 21.0289 | 5,779,680,000 | 2012-04-30 |
| 3283 | 2012-05-08 | 1,214,442,496 | -2,365,000 | 21.0123 | 5,779,680,000 | 2012-04-30 |
| 3284 | 2012-05-07 | 1,216,807,496 | 0 | 21.0532 | 5,779,680,000 | 2012-04-30 |
| 3285 | 2012-05-04 | 1,216,807,496 | 625,000 | 21.0532 | 5,779,680,000 | 2012-04-30 |
| 3286 | 2012-05-03 | 1,216,182,496 | -325,000 | 21.0424 | 5,779,680,000 | 2012-04-30 |
| 3287 | 2012-05-02 | 1,216,507,496 | 105,000 | 21.0480 | 5,779,680,000 | 2012-04-30 |
| 3288 | 2012-04-30 | 1,216,402,496 | 595,000 | 21.0462 | 5,779,680,000 | 2012-04-30 |
| 3289 | 2012-04-27 | 1,215,807,496 | 215,000 | 21.0359 | 5,779,680,000 | 2012-03-31 |
| 3290 | 2012-04-26 | 1,215,592,496 | -450,000 | 21.0322 | 5,779,680,000 | 2012-03-31 |
| 3291 | 2012-04-25 | 1,216,042,496 | 645,000 | 21.0400 | 5,779,680,000 | 2012-03-31 |
| 3292 | 2012-04-24 | 1,215,397,496 | 590,000 | 21.0288 | 5,779,680,000 | 2012-03-31 |
| 3293 | 2012-04-23 | 1,214,807,496 | 210,000 | 21.0186 | 5,779,680,000 | 2012-03-31 |
| 3294 | 2012-04-20 | 1,214,597,496 | 755,000 | 21.0150 | 5,779,680,000 | 2012-03-31 |
| 3295 | 2012-04-19 | 1,213,842,496 | 440,000 | 21.0019 | 5,779,680,000 | 2012-03-31 |
| 3296 | 2012-04-18 | 1,213,402,496 | -70,000 | 20.9943 | 5,779,680,000 | 2012-03-31 |
| 3297 | 2012-04-17 | 1,213,472,496 | -165,000 | 20.9955 | 5,779,680,000 | 2012-03-31 |
| 3298 | 2012-04-16 | 1,213,637,496 | 975,000 | 20.9984 | 5,779,680,000 | 2012-03-31 |
| 3299 | 2012-04-13 | 1,212,662,496 | 1,270,000 | 20.9815 | 5,779,680,000 | 2012-03-31 |
| 3300 | 2012-04-12 | 1,211,392,496 | -1,430,000 | 20.9595 | 5,779,680,000 | 2012-03-31 |
| 3301 | 2012-04-11 | 1,212,822,496 | 1,030,000 | 20.9842 | 5,779,680,000 | 2012-03-31 |
| 3302 | 2012-04-10 | 1,211,792,496 | 1,512,000 | 20.9664 | 5,779,680,000 | 2012-03-31 |
| 3303 | 2012-04-05 | 1,210,280,496 | 1,275,000 | 20.9403 | 5,779,680,000 | 2012-03-31 |
| 3304 | 2012-04-03 | 1,209,005,496 | 1,050,000 | 20.9182 | 5,779,680,000 | 2012-03-31 |
| 3305 | 2012-04-02 | 1,207,955,496 | 85,000 | 20.9000 | 5,779,680,000 | 2012-03-31 |
| 3306 | 2012-03-30 | 1,207,870,496 | 110,000 | 20.8986 | 5,779,680,000 | 2012-02-29 |
| 3307 | 2012-03-29 | 1,207,760,496 | 300,295 | 20.8967 | 5,779,680,000 | 2012-02-29 |
| 3308 | 2012-03-28 | 1,207,460,201 | 245,000 | 20.8915 | 5,779,680,000 | 2012-02-29 |
| 3309 | 2012-03-27 | 1,207,215,201 | 170,000 | 20.8872 | 5,779,680,000 | 2012-02-29 |
| 3310 | 2012-03-26 | 1,207,045,201 | 710,000 | 20.8843 | 5,779,680,000 | 2012-02-29 |
| 3311 | 2012-03-23 | 1,206,335,201 | 380,000 | 20.8720 | 5,779,680,000 | 2012-02-29 |
| 3312 | 2012-03-22 | 1,205,955,201 | -1,390,000 | 20.8654 | 5,779,680,000 | 2012-02-29 |
| 3313 | 2012-03-21 | 1,207,345,201 | -920,000 | 20.8895 | 5,779,680,000 | 2012-02-29 |
| 3314 | 2012-03-20 | 1,208,265,201 | 1,265,000 | 20.9054 | 5,779,680,000 | 2012-02-29 |
| 3315 | 2012-03-19 | 1,207,000,201 | -240,000 | 20.8835 | 5,779,680,000 | 2012-02-29 |
| 3316 | 2012-03-16 | 1,207,240,201 | -1,530,000 | 20.8877 | 5,779,680,000 | 2012-02-29 |
| 3317 | 2012-03-15 | 1,208,770,201 | -2,555,000 | 20.9141 | 5,779,680,000 | 2012-02-29 |
| 3318 | 2012-03-14 | 1,211,325,201 | 250,000 | 20.9583 | 5,779,680,000 | 2012-02-29 |
| 3319 | 2012-03-13 | 1,211,075,201 | -305,000 | 20.9540 | 5,779,680,000 | 2012-02-29 |
| 3320 | 2012-03-12 | 1,211,380,201 | 459,705 | 20.9593 | 5,779,680,000 | 2012-02-29 |
| 3321 | 2012-03-09 | 1,210,920,496 | 930,000 | 20.9513 | 5,779,680,000 | 2012-02-29 |
| 3322 | 2012-03-08 | 1,209,990,496 | 525,000 | 20.9353 | 5,779,680,000 | 2012-02-29 |
| 3323 | 2012-03-07 | 1,209,465,496 | 2,105,000 | 20.9262 | 5,779,680,000 | 2012-02-29 |
| 3324 | 2012-03-06 | 1,207,360,496 | 1,320,000 | 20.8897 | 5,779,680,000 | 2012-02-29 |
| 3325 | 2012-03-05 | 1,206,040,496 | 1,775,000 | 20.8669 | 5,779,680,000 | 2012-02-29 |
| 3326 | 2012-03-02 | 1,204,265,496 | -510,000 | 20.8362 | 5,779,680,000 | 2012-02-29 |
| 3327 | 2012-03-01 | 1,204,775,496 | -20,000 | 20.8450 | 5,779,680,000 | 2012-02-29 |
| 3328 | 2012-02-29 | 1,204,795,496 | 85,000 | 20.8454 | 5,779,680,000 | 2012-02-29 |
| 3329 | 2012-02-28 | 1,204,710,496 | -145,000 | 20.8439 | 5,779,680,000 | 2012-01-31 |
| 3330 | 2012-02-27 | 1,204,855,496 | -1,345,000 | 20.8464 | 5,779,680,000 | 2012-01-31 |
| 3331 | 2012-02-24 | 1,206,200,496 | -2,670,000 | 20.8697 | 5,779,680,000 | 2012-01-31 |
| 3332 | 2012-02-23 | 1,208,870,496 | -535,000 | 20.9159 | 5,779,680,000 | 2012-01-31 |
| 3333 | 2012-02-22 | 1,209,405,496 | 625,000 | 20.9251 | 5,779,680,000 | 2012-01-31 |
| 3334 | 2012-02-21 | 1,208,780,496 | -860,000 | 20.9143 | 5,779,680,000 | 2012-01-31 |
| 3335 | 2012-02-20 | 1,209,640,496 | 200,000 | 20.9292 | 5,779,680,000 | 2012-01-31 |
| 3336 | 2012-02-17 | 1,209,440,496 | 1,710,000 | 20.9257 | 5,779,680,000 | 2012-01-31 |
| 3337 | 2012-02-16 | 1,207,730,496 | 2,130,000 | 20.8961 | 5,779,680,000 | 2012-01-31 |
| 3338 | 2012-02-15 | 1,205,600,496 | -270,000 | 20.8593 | 5,779,680,000 | 2012-01-31 |
| 3339 | 2012-02-14 | 1,205,870,496 | 2,615,000 | 20.8640 | 5,779,680,000 | 2012-01-31 |
| 3340 | 2012-02-13 | 1,203,255,496 | 2,295,000 | 20.8187 | 5,779,680,000 | 2012-01-31 |
| 3341 | 2012-02-10 | 1,200,960,496 | -1,380,000 | 20.7790 | 5,779,680,000 | 2012-01-31 |
| 3342 | 2012-02-09 | 1,202,340,496 | 285,000 | 20.8029 | 5,779,680,000 | 2012-01-31 |
| 3343 | 2012-02-08 | 1,202,055,496 | 85,000 | 20.7980 | 5,779,680,000 | 2012-01-31 |
| 3344 | 2012-02-07 | 1,201,970,496 | 1,575,000 | 20.7965 | 5,779,680,000 | 2012-01-31 |
| 3345 | 2012-02-06 | 1,200,395,496 | -245,000 | 20.7692 | 5,779,680,000 | 2012-01-31 |
| 3346 | 2012-02-03 | 1,200,640,496 | -1,000,000 | 20.7735 | 5,779,680,000 | 2012-01-31 |
| 3347 | 2012-02-02 | 1,201,640,496 | 350,000 | 20.7908 | 5,779,680,000 | 2012-01-31 |
| 3348 | 2012-02-01 | 1,201,290,496 | -4,305,000 | 20.7847 | 5,779,680,000 | 2012-01-31 |
| 3349 | 2012-01-31 | 1,205,595,496 | 1,195,000 | 20.8592 | 5,779,680,000 | 2012-01-31 |
| 3350 | 2012-01-30 | 1,204,400,496 | 220,000 | 20.8385 | 5,779,680,000 | 2011-12-31 |
| 3351 | 2012-01-27 | 1,204,180,496 | -150,000 | 20.8347 | 5,779,680,000 | 2011-12-31 |
| 3352 | 2012-01-26 | 1,204,330,496 | 475,000 | 20.8373 | 5,779,680,000 | 2011-12-31 |
| 3353 | 2012-01-20 | 1,203,855,496 | -365,000 | 20.8291 | 5,779,680,000 | 2011-12-31 |
| 3354 | 2012-01-19 | 1,204,220,496 | 645,000 | 20.8354 | 5,779,680,000 | 2011-12-31 |
| 3355 | 2012-01-18 | 1,203,575,496 | -215,000 | 20.8243 | 5,779,680,000 | 2011-12-31 |
| 3356 | 2012-01-17 | 1,203,790,496 | 60,000 | 20.8280 | 5,779,680,000 | 2011-12-31 |
| 3357 | 2012-01-16 | 1,203,730,496 | -370,000 | 20.8269 | 5,779,680,000 | 2011-12-31 |
| 3358 | 2012-01-13 | 1,204,100,496 | -340,000 | 20.8333 | 5,779,680,000 | 2011-12-31 |
| 3359 | 2012-01-12 | 1,204,440,496 | 90,000 | 20.8392 | 5,779,680,000 | 2011-12-31 |
| 3360 | 2012-01-11 | 1,204,350,496 | 885,000 | 20.8377 | 5,779,680,000 | 2011-12-31 |
| 3361 | 2012-01-10 | 1,203,465,496 | -190,000 | 20.8224 | 5,779,680,000 | 2011-12-31 |
| 3362 | 2012-01-09 | 1,203,655,496 | 55,000 | 20.8256 | 5,779,680,000 | 2011-12-31 |
| 3363 | 2012-01-06 | 1,203,600,496 | 190,000 | 20.8247 | 5,779,680,000 | 2011-12-31 |
| 3364 | 2012-01-05 | 1,203,410,496 | -135,000 | 20.8214 | 5,779,680,000 | 2011-12-31 |
| 3365 | 2012-01-04 | 1,203,545,496 | 400,000 | 20.8237 | 5,779,680,000 | 2011-12-31 |
| 3366 | 2012-01-03 | 1,203,145,496 | -95,000 | 20.8168 | 5,779,680,000 | 2011-12-31 |
| 3367 | 2011-12-30 | 1,203,240,496 | -150,000 | 20.8185 | 5,779,680,000 | 2011-11-30 |
| 3368 | 2011-12-29 | 1,203,390,496 | -5,000 | 20.8211 | 5,779,680,000 | 2011-11-30 |
| 3369 | 2011-12-28 | 1,203,395,496 | 245,000 | 20.8211 | 5,779,680,000 | 2011-11-30 |
| 3370 | 2011-12-23 | 1,203,150,496 | -400,000 | 20.8169 | 5,779,680,000 | 2011-11-30 |
| 3371 | 2011-12-22 | 1,203,550,496 | -150,000 | 20.8238 | 5,779,680,000 | 2011-11-30 |
| 3372 | 2011-12-21 | 1,203,700,496 | 185,000 | 20.8264 | 5,779,680,000 | 2011-11-30 |
| 3373 | 2011-12-20 | 1,203,515,496 | -165,000 | 20.8232 | 5,779,680,000 | 2011-11-30 |
| 3374 | 2011-12-19 | 1,203,680,496 | 255,000 | 20.8261 | 5,779,680,000 | 2011-11-30 |
| 3375 | 2011-12-16 | 1,203,425,496 | -215,000 | 20.8217 | 5,779,680,000 | 2011-11-30 |
| 3376 | 2011-12-15 | 1,203,640,496 | 140,000 | 20.8254 | 5,779,680,000 | 2011-11-30 |
| 3377 | 2011-12-14 | 1,203,500,496 | 35,000 | 20.8230 | 5,779,680,000 | 2011-11-30 |
| 3378 | 2011-12-13 | 1,203,465,496 | 135,000 | 20.8224 | 5,779,680,000 | 2011-11-30 |
| 3379 | 2011-12-12 | 1,203,330,496 | 415,000 | 20.8200 | 5,779,680,000 | 2011-11-30 |
| 3380 | 2011-12-09 | 1,202,915,496 | -215,000 | 20.8128 | 5,779,680,000 | 2011-11-30 |
| 3381 | 2011-12-08 | 1,203,130,496 | -60,000 | 20.8166 | 5,779,680,000 | 2011-11-30 |
| 3382 | 2011-12-07 | 1,203,190,496 | 1,000,000 | 20.8176 | 5,779,680,000 | 2011-11-30 |
| 3383 | 2011-12-06 | 1,202,190,496 | -210,000 | 20.8003 | 5,779,680,000 | 2011-11-30 |
| 3384 | 2011-12-05 | 1,202,400,496 | -540,000 | 20.8039 | 5,779,680,000 | 2011-11-30 |
| 3385 | 2011-12-02 | 1,202,940,496 | -445,000 | 20.8133 | 5,779,680,000 | 2011-11-30 |
| 3386 | 2011-12-01 | 1,203,385,496 | 70,000 | 20.8210 | 5,779,680,000 | 2011-11-30 |
| 3387 | 2011-11-30 | 1,203,315,496 | -775,000 | 20.8198 | 5,779,680,000 | 2011-11-30 |
| 3388 | 2011-11-29 | 1,204,090,496 | 175,000 | 20.8332 | 5,779,680,000 | 2011-10-31 |
| 3389 | 2011-11-28 | 1,203,915,496 | -875,000 | 20.8301 | 5,779,680,000 | 2011-10-31 |
| 3390 | 2011-11-25 | 1,204,790,496 | 630,000 | 20.8453 | 5,779,680,000 | 2011-10-31 |
| 3391 | 2011-11-24 | 1,204,160,496 | 2,415,000 | 20.8344 | 5,779,680,000 | 2011-10-31 |
| 3392 | 2011-11-23 | 1,201,745,496 | -340,000 | 20.7926 | 5,779,680,000 | 2011-10-31 |
| 3393 | 2011-11-22 | 1,202,085,496 | 1,585,000 | 20.7985 | 5,779,680,000 | 2011-10-31 |
| 3394 | 2011-11-21 | 1,200,500,496 | 515,000 | 20.7711 | 5,779,680,000 | 2011-10-31 |
| 3395 | 2011-11-18 | 1,199,985,496 | -1,020,000 | 20.7621 | 5,779,680,000 | 2011-10-31 |
| 3396 | 2011-11-17 | 1,201,005,496 | 0 | 20.7798 | 5,779,680,000 | 2011-10-31 |
| 3397 | 2011-11-16 | 1,201,005,496 | 526,000 | 20.7798 | 5,779,680,000 | 2011-10-31 |
| 3398 | 2011-11-15 | 1,200,479,496 | -575,000 | 20.7707 | 5,779,680,000 | 2011-10-31 |
| 3399 | 2011-11-14 | 1,201,054,496 | 720,000 | 20.7806 | 5,779,680,000 | 2011-10-31 |
| 3400 | 2011-11-11 | 1,200,334,496 | -1,105,000 | 20.7682 | 5,779,680,000 | 2011-10-31 |
| 3401 | 2011-11-10 | 1,201,439,496 | 115,000 | 20.7873 | 5,779,680,000 | 2011-10-31 |
| 3402 | 2011-11-09 | 1,201,324,496 | -1,610,000 | 20.7853 | 5,779,680,000 | 2011-10-31 |
| 3403 | 2011-11-08 | 1,202,934,496 | 1,700,000 | 20.8132 | 5,779,680,000 | 2011-10-31 |
| 3404 | 2011-11-07 | 1,201,234,496 | 200,000 | 20.7838 | 5,779,680,000 | 2011-10-31 |
| 3405 | 2011-11-04 | 1,201,034,496 | -1,455,000 | 20.7803 | 5,779,680,000 | 2011-10-31 |
| 3406 | 2011-11-03 | 1,202,489,496 | 470,000 | 20.8055 | 5,779,680,000 | 2011-10-31 |
| 3407 | 2011-11-02 | 1,202,019,496 | 3,400,000 | 20.7973 | 5,779,680,000 | 2011-10-31 |
| 3408 | 2011-11-01 | 1,198,619,496 | 2,845,000 | 20.7385 | 5,779,680,000 | 2011-10-31 |
| 3409 | 2011-10-31 | 1,195,774,496 | -470,000 | 20.6893 | 5,779,680,000 | 2011-10-31 |
| 3410 | 2011-10-28 | 1,196,244,496 | 255,000 | 20.6974 | 5,779,680,000 | 2011-09-30 |
| 3411 | 2011-10-27 | 1,195,989,496 | 2,295,000 | 20.6930 | 5,779,680,000 | 2011-09-30 |
| 3412 | 2011-10-26 | 1,193,694,496 | -1,390,000 | 20.6533 | 5,779,680,000 | 2011-09-30 |
| 3413 | 2011-10-25 | 1,195,084,496 | -1,570,000 | 20.6773 | 5,779,680,000 | 2011-09-30 |
| 3414 | 2011-10-24 | 1,196,654,496 | 1,660,000 | 20.7045 | 5,779,680,000 | 2011-09-30 |
| 3415 | 2011-10-21 | 1,194,994,496 | -690,000 | 20.6758 | 5,779,680,000 | 2011-09-30 |
| 3416 | 2011-10-20 | 1,195,684,496 | 585,000 | 20.6877 | 5,779,680,000 | 2011-09-30 |
| 3417 | 2011-10-19 | 1,195,099,496 | -655,000 | 20.6776 | 5,779,680,000 | 2011-09-30 |
| 3418 | 2011-10-18 | 1,195,754,496 | 360,000 | 20.6889 | 5,779,680,000 | 2011-09-30 |
| 3419 | 2011-10-17 | 1,195,394,496 | -620,000 | 20.6827 | 5,779,680,000 | 2011-09-30 |
| 3420 | 2011-10-14 | 1,196,014,496 | -3,520,000 | 20.6934 | 5,779,680,000 | 2011-09-30 |
| 3421 | 2011-10-13 | 1,199,534,496 | -675,000 | 20.7543 | 5,779,680,000 | 2011-09-30 |
| 3422 | 2011-10-12 | 1,200,209,496 | -40,000 | 20.7660 | 5,779,680,000 | 2011-09-30 |
| 3423 | 2011-10-11 | 1,200,249,496 | -445,000 | 20.7667 | 5,779,680,000 | 2011-09-30 |
| 3424 | 2011-10-10 | 1,200,694,496 | 3,175,000 | 20.7744 | 5,779,680,000 | 2011-09-30 |
| 3425 | 2011-10-07 | 1,197,519,496 | 465,000 | 20.7195 | 5,779,680,000 | 2011-09-30 |
| 3426 | 2011-10-06 | 1,197,054,496 | 1,690,000 | 20.7114 | 5,779,680,000 | 2011-09-30 |
| 3427 | 2011-10-04 | 1,195,364,496 | 450,000 | 20.6822 | 5,779,680,000 | 2011-09-30 |
| 3428 | 2011-10-03 | 1,194,914,496 | 1,280,000 | 20.6744 | 5,779,680,000 | 2011-09-30 |
| 3429 | 2011-09-30 | 1,193,634,496 | -430,000 | 20.6523 | 5,779,680,000 | 2011-09-30 |
| 3430 | 2011-09-29 | 1,194,064,496 | 0 | 20.6597 | 5,779,680,000 | 2011-08-31 |
| 3431 | 2011-09-28 | 1,194,064,496 | 945,000 | 20.6597 | 5,779,680,000 | 2011-08-31 |
| 3432 | 2011-09-27 | 1,193,119,496 | -1,351,628 | 20.6433 | 5,779,680,000 | 2011-08-31 |
| 3433 | 2011-09-26 | 1,194,471,124 | 25,000 | 20.6667 | 5,779,680,000 | 2011-08-31 |
| 3434 | 2011-09-23 | 1,194,446,124 | -455,000 | 20.6663 | 5,779,680,000 | 2011-08-31 |
| 3435 | 2011-09-22 | 1,194,901,124 | 520,000 | 20.6742 | 5,779,680,000 | 2011-08-31 |
| 3436 | 2011-09-21 | 1,194,381,124 | 250,000 | 20.6652 | 5,779,680,000 | 2011-08-31 |
| 3437 | 2011-09-20 | 1,194,131,124 | -45,000 | 20.6609 | 5,779,680,000 | 2011-08-31 |
| 3438 | 2011-09-19 | 1,194,176,124 | 345,000 | 20.6616 | 5,779,680,000 | 2011-08-31 |
| 3439 | 2011-09-16 | 1,193,831,124 | -1,070,000 | 20.6557 | 5,779,680,000 | 2011-08-31 |
| 3440 | 2011-09-15 | 1,194,901,124 | 1,230,000 | 20.6742 | 5,779,680,000 | 2011-08-31 |
| 3441 | 2011-09-14 | 1,193,671,124 | 260,000 | 20.6529 | 5,779,680,000 | 2011-08-31 |
| 3442 | 2011-09-12 | 1,193,411,124 | 175,000 | 20.6484 | 5,779,680,000 | 2011-08-31 |
| 3443 | 2011-09-09 | 1,193,236,124 | -105,000 | 20.6454 | 5,779,680,000 | 2011-08-31 |
| 3444 | 2011-09-08 | 1,193,341,124 | 355,000 | 20.6472 | 5,779,680,000 | 2011-08-31 |
| 3445 | 2011-09-07 | 1,192,986,124 | 85,000 | 20.6410 | 5,779,680,000 | 2011-08-31 |
| 3446 | 2011-09-06 | 1,192,901,124 | -1,500,000 | 20.6396 | 5,779,680,000 | 2011-08-31 |
| 3447 | 2011-09-05 | 1,194,401,124 | -2,515,000 | 20.6655 | 5,779,680,000 | 2011-08-31 |
| 3448 | 2011-09-02 | 1,196,916,124 | -395,000 | 20.7090 | 5,779,680,000 | 2011-08-31 |
| 3449 | 2011-09-01 | 1,197,311,124 | -1,030,000 | 20.7159 | 5,779,680,000 | 2011-08-31 |
| 3450 | 2011-08-31 | 1,198,341,124 | -4,190,000 | 20.7337 | 5,779,680,000 | 2011-08-31 |
| 3451 | 2011-08-30 | 1,202,531,124 | 995,000 | 20.8062 | 5,779,680,000 | 2011-07-31 |
| 3452 | 2011-08-29 | 1,201,536,124 | 1,640,000 | 20.7890 | 5,779,680,000 | 2011-07-31 |
| 3453 | 2011-08-26 | 1,199,896,124 | 4,205,000 | 20.7606 | 5,779,680,000 | 2011-07-31 |
| 3454 | 2011-08-25 | 1,195,691,124 | 630,000 | 20.6878 | 5,779,680,000 | 2011-07-31 |
| 3455 | 2011-08-24 | 1,195,061,124 | 255,000 | 20.6769 | 5,779,680,000 | 2011-07-31 |
| 3456 | 2011-08-23 | 1,194,806,124 | 1,670,000 | 20.6725 | 5,779,680,000 | 2011-07-31 |
| 3457 | 2011-08-22 | 1,193,136,124 | -1,150,000 | 20.6436 | 5,779,680,000 | 2011-07-31 |
| 3458 | 2011-08-19 | 1,194,286,124 | 925,000 | 20.6635 | 5,779,680,000 | 2011-07-31 |
| 3459 | 2011-08-18 | 1,193,361,124 | -530,000 | 20.6475 | 5,779,680,000 | 2011-07-31 |
| 3460 | 2011-08-17 | 1,193,891,124 | 2,470,000 | 20.6567 | 5,779,680,000 | 2011-07-31 |
| 3461 | 2011-08-16 | 1,191,421,124 | 5,000 | 20.6140 | 5,779,680,000 | 2011-07-31 |
| 3462 | 2011-08-15 | 1,191,416,124 | 320,000 | 20.6139 | 5,779,680,000 | 2011-07-31 |
| 3463 | 2011-08-12 | 1,191,096,124 | 1,680,000 | 20.6083 | 5,779,680,000 | 2011-07-31 |
| 3464 | 2011-08-11 | 1,189,416,124 | 1,620,000 | 20.5793 | 5,779,680,000 | 2011-07-31 |
| 3465 | 2011-08-10 | 1,187,796,124 | -85,000 | 20.5512 | 5,779,680,000 | 2011-07-31 |
| 3466 | 2011-08-09 | 1,187,881,124 | -145,000 | 20.5527 | 5,779,680,000 | 2011-07-31 |
| 3467 | 2011-08-08 | 1,188,026,124 | 325,000 | 20.5552 | 5,779,680,000 | 2011-07-31 |
| 3468 | 2011-08-05 | 1,187,701,124 | 370,000 | 20.5496 | 5,779,680,000 | 2011-07-31 |
| 3469 | 2011-08-04 | 1,187,331,124 | 250,000 | 20.5432 | 5,779,680,000 | 2011-07-31 |
| 3470 | 2011-08-03 | 1,187,081,124 | 35,000 | 20.5389 | 5,779,680,000 | 2011-07-31 |
| 3471 | 2011-08-02 | 1,187,046,124 | 1,380,000 | 20.5383 | 5,779,680,000 | 2011-07-31 |
| 3472 | 2011-08-01 | 1,185,666,124 | -285,000 | 20.5144 | 5,779,680,000 | 2011-07-31 |
| 3473 | 2011-07-29 | 1,185,951,124 | -140,000 | 20.5193 | 5,779,680,000 | 2011-06-30 |
| 3474 | 2011-07-28 | 1,186,091,124 | 260,000 | 20.5217 | 5,779,680,000 | 2011-06-30 |
| 3475 | 2011-07-27 | 1,185,831,124 | -404,000 | 20.5172 | 5,779,680,000 | 2011-06-30 |
| 3476 | 2011-07-26 | 1,186,235,124 | -2,690,000 | 20.5242 | 5,779,680,000 | 2011-06-30 |
| 3477 | 2011-07-25 | 1,188,925,124 | -410,000 | 20.5708 | 5,779,680,000 | 2011-06-30 |
| 3478 | 2011-07-22 | 1,189,335,124 | -1,760,000 | 20.5779 | 5,779,680,000 | 2011-06-30 |
| 3479 | 2011-07-21 | 1,191,095,124 | -690,000 | 20.6083 | 5,779,680,000 | 2011-06-30 |
| 3480 | 2011-07-20 | 1,191,785,124 | -1,840,000 | 20.6203 | 5,779,680,000 | 2011-06-30 |
| 3481 | 2011-07-19 | 1,193,625,124 | 345,000 | 20.6521 | 5,779,680,000 | 2011-06-30 |
| 3482 | 2011-07-18 | 1,193,280,124 | -410,000 | 20.6461 | 5,779,680,000 | 2011-06-30 |
| 3483 | 2011-07-15 | 1,193,690,124 | -706,000 | 20.6532 | 5,779,680,000 | 2011-06-30 |
| 3484 | 2011-07-14 | 1,194,396,124 | 295,000 | 20.6654 | 5,779,680,000 | 2011-06-30 |
| 3485 | 2011-07-13 | 1,194,101,124 | 285,000 | 20.6603 | 5,779,680,000 | 2011-06-30 |
| 3486 | 2011-07-12 | 1,193,816,124 | 150,000 | 20.6554 | 5,779,680,000 | 2011-06-30 |
| 3487 | 2011-07-11 | 1,193,666,124 | 570,000 | 20.6528 | 5,779,680,000 | 2011-06-30 |
| 3488 | 2011-07-08 | 1,193,096,124 | -320,000 | 20.6429 | 5,779,680,000 | 2011-06-30 |
| 3489 | 2011-07-07 | 1,193,416,124 | 540,000 | 20.6485 | 5,779,680,000 | 2011-06-30 |
| 3490 | 2011-07-06 | 1,192,876,124 | 190,000 | 20.6391 | 5,779,680,000 | 2011-06-30 |
| 3491 | 2011-07-05 | 1,192,686,124 | 1,199,000 | 20.6359 | 5,779,680,000 | 2011-06-30 |
| 3492 | 2011-07-04 | 1,191,487,124 | 1,380,000 | 20.6151 | 5,779,680,000 | 2011-06-30 |
| 3493 | 2011-06-30 | 1,190,107,124 | 370,000 | 20.5912 | 5,779,680,000 | 2011-06-30 |
| 3494 | 2011-06-29 | 1,189,737,124 | -110,000 | 20.5848 | 5,779,680,000 | 2011-05-31 |
| 3495 | 2011-06-28 | 1,189,847,124 | -689,934 | 20.5867 | 5,779,680,000 | 2011-05-31 |
| 3496 | 2011-06-27 | 1,190,537,058 | -505,000 | 20.5987 | 5,779,680,000 | 2011-05-31 |
| 3497 | 2011-06-24 | 1,191,042,058 | 3,585,000 | 20.6074 | 5,779,680,000 | 2011-05-31 |
| 3498 | 2011-06-23 | 1,187,457,058 | 2,135,000 | 20.5454 | 5,779,680,000 | 2011-05-31 |
| 3499 | 2011-06-22 | 1,185,322,058 | 1,110,000 | 20.5084 | 5,779,680,000 | 2011-05-31 |
| 3500 | 2011-06-21 | 1,184,212,058 | -95,000 | 20.4892 | 5,779,680,000 | 2011-05-31 |
| 3501 | 2011-06-20 | 1,184,307,058 | 310,000 | 20.4909 | 5,779,680,000 | 2011-05-31 |
| 3502 | 2011-06-17 | 1,183,997,058 | 40,000 | 20.4855 | 5,779,680,000 | 2011-05-31 |
| 3503 | 2011-06-16 | 1,183,957,058 | 690,000 | 20.4848 | 5,779,680,000 | 2011-05-31 |
| 3504 | 2011-06-15 | 1,183,267,058 | -345,000 | 20.4729 | 5,779,680,000 | 2011-05-31 |
| 3505 | 2011-06-14 | 1,183,612,058 | 517,100 | 20.4789 | 5,779,680,000 | 2011-05-31 |
| 3506 | 2011-06-13 | 1,183,094,958 | 1,555,000 | 20.4699 | 5,779,680,000 | 2011-05-31 |
| 3507 | 2011-06-10 | 1,181,539,958 | 1,590,000 | 20.4430 | 5,779,680,000 | 2011-05-31 |
| 3508 | 2011-06-09 | 1,179,949,958 | 1,230,000 | 20.4155 | 5,779,680,000 | 2011-05-31 |
| 3509 | 2011-06-08 | 1,178,719,958 | 915,000 | 20.3942 | 5,779,680,000 | 2011-05-31 |
| 3510 | 2011-06-07 | 1,177,804,958 | -505,000 | 20.3784 | 5,779,680,000 | 2011-05-31 |
| 3511 | 2011-06-03 | 1,178,309,958 | 16,647,000 | 20.3871 | 5,779,680,000 | 2011-05-31 |
| 3512 | 2011-06-02 | 1,161,662,958 | 765,000 | 20.0991 | 5,779,680,000 | 2011-05-31 |
| 3513 | 2011-06-01 | 1,160,897,958 | -640,000 | 20.0859 | 5,779,680,000 | 2011-05-31 |
| 3514 | 2011-05-31 | 1,161,537,958 | 1,840,000 | 20.0969 | 5,779,680,000 | 2011-05-31 |
| 3515 | 2011-05-30 | 1,159,697,958 | 1,670,000 | 20.0651 | 5,779,680,000 | 2011-04-30 |
| 3516 | 2011-05-27 | 1,158,027,958 | 700,000 | 20.0362 | 5,779,680,000 | 2011-04-30 |
| 3517 | 2011-05-26 | 1,157,327,958 | 715,000 | 20.0241 | 5,779,680,000 | 2011-04-30 |
| 3518 | 2011-05-25 | 1,156,612,958 | 3,686,036 | 20.0117 | 5,779,680,000 | 2011-04-30 |
| 3519 | 2011-05-24 | 1,152,926,922 | -812,100 | 19.9479 | 5,779,680,000 | 2011-04-30 |
| 3520 | 2011-05-23 | 1,153,739,022 | 200,000 | 19.9620 | 5,779,680,000 | 2011-04-30 |
| 3521 | 2011-05-20 | 1,153,539,022 | -20,000 | 19.9585 | 5,779,680,000 | 2011-04-30 |
| 3522 | 2011-05-19 | 1,153,559,022 | 2,075,000 | 19.9589 | 5,779,680,000 | 2011-04-30 |
| 3523 | 2011-05-18 | 1,151,484,022 | 4,250,000 | 19.9230 | 5,779,680,000 | 2011-04-30 |
| 3524 | 2011-05-17 | 1,147,234,022 | 765,000 | 19.8494 | 5,779,680,000 | 2011-04-30 |
| 3525 | 2011-05-16 | 1,146,469,022 | -2,440,000 | 19.8362 | 5,779,680,000 | 2011-04-30 |
| 3526 | 2011-05-13 | 1,148,909,022 | -673,971 | 19.8784 | 5,779,680,000 | 2011-04-30 |
| 3527 | 2011-05-12 | 1,149,582,993 | 2,060,000 | 19.8901 | 5,779,680,000 | 2011-04-30 |
| 3528 | 2011-05-11 | 1,147,522,993 | -245,000 | 19.8544 | 5,779,680,000 | 2011-04-30 |
| 3529 | 2011-05-09 | 1,147,767,993 | -1,130,000 | 19.8587 | 5,779,680,000 | 2011-04-30 |
| 3530 | 2011-05-06 | 1,148,897,993 | 2,780,000 | 19.8782 | 5,779,680,000 | 2011-04-30 |
| 3531 | 2011-05-05 | 1,146,117,993 | -2,510,000 | 19.8301 | 5,779,680,000 | 2011-04-30 |
| 3532 | 2011-05-04 | 1,148,627,993 | 6,845,000 | 19.8736 | 5,779,680,000 | 2011-04-30 |
| 3533 | 2011-05-03 | 1,141,782,993 | 24,666,020 | 19.7551 | 5,779,680,000 | 2011-04-30 |
| 3534 | 2011-04-29 | 1,117,116,973 | 19,480,000 | 19.3284 | 5,779,680,000 | 2011-03-31 |
| 3535 | 2011-04-28 | 1,097,636,973 | -63,893,915 | 18.9913 | 5,779,680,000 | 2011-03-31 |
| 3536 | 2011-04-27 | 1,161,530,888 | -8,305,000 | 20.0968 | 5,779,680,000 | 2011-03-31 |
| 3537 | 2011-04-26 | 1,169,835,888 | 1,795,000 | 20.2405 | 5,779,680,000 | 2011-03-31 |
| 3538 | 2011-04-21 | 1,168,040,888 | -2,720,000 | 20.2094 | 5,779,680,000 | 2011-03-31 |
| 3539 | 2011-04-20 | 1,170,760,888 | 3,497,003 | 20.2565 | 5,779,680,000 | 2011-03-31 |
| 3540 | 2011-04-19 | 1,167,263,885 | -2,059,004 | 20.1960 | 5,779,680,000 | 2011-03-31 |
| 3541 | 2011-04-18 | 1,169,322,889 | -1,410,000 | 20.2316 | 5,779,680,000 | 2011-03-31 |
| 3542 | 2011-04-15 | 1,170,732,889 | 1,865,000 | 20.2560 | 5,779,680,000 | 2011-03-31 |
| 3543 | 2011-04-14 | 1,168,867,889 | 2,409,988 | 20.2237 | 5,779,680,000 | 2011-03-31 |
| 3544 | 2011-04-13 | 1,166,457,901 | 4,476,986 | 20.1820 | 5,779,680,000 | 2011-03-31 |
| 3545 | 2011-04-12 | 1,161,980,915 | 16,355,000 | 20.1046 | 5,779,680,000 | 2011-03-31 |
| 3546 | 2011-04-11 | 1,145,625,915 | -5,000 | 19.8216 | 5,779,680,000 | 2011-03-31 |
| 3547 | 2011-04-08 | 1,145,630,915 | -254,014 | 19.8217 | 5,779,680,000 | 2011-03-31 |
| 3548 | 2011-04-07 | 1,145,884,929 | -1,500,069 | 19.8261 | 5,779,680,000 | 2011-03-31 |
| 3549 | 2011-04-06 | 1,147,384,998 | -1,229,000 | 19.8521 | 5,779,680,000 | 2011-03-31 |
| 3550 | 2011-04-04 | 1,148,613,998 | -925,983 | 19.8733 | 5,779,680,000 | 2011-03-31 |
| 3551 | 2011-04-01 | 1,149,539,981 | -397,978 | 19.8893 | 5,779,680,000 | 2011-03-31 |
| 3552 | 2011-03-31 | 1,149,937,959 | -38,998 | 19.8962 | 5,779,680,000 | 2011-03-31 |
| 3553 | 2011-03-30 | 1,149,976,957 | 1,116,002 | 19.8969 | 5,779,680,000 | 2011-02-28 |
| 3554 | 2011-03-29 | 1,148,860,955 | 777,005 | 19.8776 | 5,779,680,000 | 2011-02-28 |
| 3555 | 2011-03-28 | 1,148,083,950 | -670,990 | 19.8641 | 5,779,680,000 | 2011-02-28 |
| 3556 | 2011-03-25 | 1,148,754,940 | 2,097,000 | 19.8758 | 5,779,680,000 | 2011-02-28 |
| 3557 | 2011-03-24 | 1,146,657,940 | -492,556 | 19.8395 | 5,779,680,000 | 2011-02-28 |
| 3558 | 2011-03-23 | 1,147,150,496 | 1,050,000 | 19.8480 | 5,779,680,000 | 2011-02-28 |
| 3559 | 2011-03-22 | 1,146,100,496 | 2,333,000 | 19.8298 | 5,779,680,000 | 2011-02-28 |
| 3560 | 2011-03-21 | 1,143,767,496 | -3,460,000 | 19.7895 | 5,779,680,000 | 2011-02-28 |
| 3561 | 2011-03-18 | 1,147,227,496 | -820,000 | 19.8493 | 5,779,680,000 | 2011-02-28 |
| 3562 | 2011-03-17 | 1,148,047,496 | -1,385,000 | 19.8635 | 5,779,680,000 | 2011-02-28 |
| 3563 | 2011-03-16 | 1,149,432,496 | -940,000 | 19.8875 | 5,779,680,000 | 2011-02-28 |
| 3564 | 2011-03-15 | 1,150,372,496 | 510,000 | 19.9037 | 5,779,680,000 | 2011-02-28 |
| 3565 | 2011-03-14 | 1,149,862,496 | -360,000 | 19.8949 | 5,779,680,000 | 2011-02-28 |
| 3566 | 2011-03-11 | 1,150,222,496 | -810,000 | 19.9011 | 5,779,680,000 | 2011-02-28 |
| 3567 | 2011-03-10 | 1,151,032,496 | 150,000 | 19.9152 | 5,779,680,000 | 2011-02-28 |
| 3568 | 2011-03-09 | 1,150,882,496 | -290,000 | 19.9126 | 5,779,680,000 | 2011-02-28 |
| 3569 | 2011-03-08 | 1,151,172,496 | 1,585,000 | 19.9176 | 5,779,680,000 | 2011-02-28 |
| 3570 | 2011-03-07 | 1,149,587,496 | 655,000 | 19.8902 | 5,779,680,000 | 2011-02-28 |
| 3571 | 2011-03-04 | 1,148,932,496 | 220,000 | 19.8788 | 5,779,680,000 | 2011-02-28 |
| 3572 | 2011-03-03 | 1,148,712,496 | -595,000 | 19.8750 | 5,779,680,000 | 2011-02-28 |
| 3573 | 2011-03-02 | 1,149,307,496 | 1,700,000 | 19.8853 | 5,779,680,000 | 2011-02-28 |
| 3574 | 2011-03-01 | 1,147,607,496 | 360,000 | 19.8559 | 5,779,680,000 | 2011-02-28 |
| 3575 | 2011-02-28 | 1,147,247,496 | 2,915,000 | 19.8497 | 5,779,680,000 | 2011-02-28 |
| 3576 | 2011-02-25 | 1,144,332,496 | -965,000 | 19.7992 | 5,779,680,000 | 2011-01-31 |
| 3577 | 2011-02-24 | 1,145,297,496 | 250,000 | 19.8159 | 5,779,680,000 | 2011-01-31 |
| 3578 | 2011-02-23 | 1,145,047,496 | 785,000 | 19.8116 | 5,779,680,000 | 2011-01-31 |
| 3579 | 2011-02-22 | 1,144,262,496 | -650,000 | 19.7980 | 5,779,680,000 | 2011-01-31 |
| 3580 | 2011-02-21 | 1,144,912,496 | -150,000 | 19.8093 | 5,779,680,000 | 2011-01-31 |
| 3581 | 2011-02-18 | 1,145,062,496 | 190,000 | 19.8119 | 5,779,680,000 | 2011-01-31 |
| 3582 | 2011-02-17 | 1,144,872,496 | 740,000 | 19.8086 | 5,779,680,000 | 2011-01-31 |
| 3583 | 2011-02-16 | 1,144,132,496 | 1,505,000 | 19.7958 | 5,779,680,000 | 2011-01-31 |
| 3584 | 2011-02-15 | 1,142,627,496 | 795,000 | 19.7697 | 5,779,680,000 | 2011-01-31 |
| 3585 | 2011-02-14 | 1,141,832,496 | -2,225,000 | 19.7560 | 5,779,680,000 | 2011-01-31 |
| 3586 | 2011-02-11 | 1,144,057,496 | 700,000 | 19.7945 | 5,779,680,000 | 2011-01-31 |
| 3587 | 2011-02-10 | 1,143,357,496 | 340,000 | 19.7824 | 5,779,680,000 | 2011-01-31 |
| 3588 | 2011-02-09 | 1,143,017,496 | -1,390,000 | 19.7765 | 5,779,680,000 | 2011-01-31 |
| 3589 | 2011-02-08 | 1,144,407,496 | -396,000 | 19.8005 | 5,779,680,000 | 2011-01-31 |
| 3590 | 2011-02-07 | 1,144,803,496 | -405,000 | 19.8074 | 5,779,680,000 | 2011-01-31 |
| 3591 | 2011-02-02 | 1,145,208,496 | 0 | 19.8144 | 5,779,680,000 | 2011-01-31 |
| 3592 | 2011-02-01 | 1,145,208,496 | -1,010,000 | 19.8144 | 5,779,680,000 | 2011-01-31 |
| 3593 | 2011-01-31 | 1,146,218,496 | 240,000 | 19.8319 | 5,779,680,000 | 2011-01-31 |
| 3594 | 2011-01-28 | 1,145,978,496 | -1,865,000 | 19.8277 | 5,779,680,000 | 2010-12-31 |
| 3595 | 2011-01-27 | 1,147,843,496 | 1,435,000 | 19.8600 | 5,779,680,000 | 2010-12-31 |
| 3596 | 2011-01-26 | 1,146,408,496 | -1,220,000 | 19.8352 | 5,779,680,000 | 2010-12-31 |
| 3597 | 2011-01-25 | 1,147,628,496 | 1,925,000 | 19.8563 | 5,779,680,000 | 2010-12-31 |
| 3598 | 2011-01-24 | 1,145,703,496 | -1,805,000 | 19.8230 | 5,779,680,000 | 2010-12-31 |
| 3599 | 2011-01-21 | 1,147,508,496 | 2,180,000 | 19.8542 | 5,779,680,000 | 2010-12-31 |
| 3600 | 2011-01-20 | 1,145,328,496 | 1,915,000 | 19.8165 | 5,779,680,000 | 2010-12-31 |
| 3601 | 2011-01-19 | 1,143,413,496 | 635,000 | 19.7833 | 5,779,680,000 | 2010-12-31 |
| 3602 | 2011-01-18 | 1,142,778,496 | -1,775,000 | 19.7723 | 5,779,680,000 | 2010-12-31 |
| 3603 | 2011-01-17 | 1,144,553,496 | -465,000 | 19.8031 | 5,779,680,000 | 2010-12-31 |
| 3604 | 2011-01-14 | 1,145,018,496 | 655,000 | 19.8111 | 5,779,680,000 | 2010-12-31 |
| 3605 | 2011-01-13 | 1,144,363,496 | -2,340,000 | 19.7998 | 5,779,680,000 | 2010-12-31 |
| 3606 | 2011-01-12 | 1,146,703,496 | -639,000 | 19.8403 | 5,779,680,000 | 2010-12-31 |
| 3607 | 2011-01-11 | 1,147,342,496 | 5,820,000 | 19.8513 | 5,779,680,000 | 2010-12-31 |
| 3608 | 2011-01-10 | 1,141,522,496 | 350,000 | 19.7506 | 5,779,680,000 | 2010-12-31 |
| 3609 | 2011-01-07 | 1,141,172,496 | 585,000 | 19.7446 | 5,779,680,000 | 2010-12-31 |
| 3610 | 2011-01-06 | 1,140,587,496 | 2,465,000 | 19.7344 | 5,779,680,000 | 2010-12-31 |
| 3611 | 2011-01-05 | 1,138,122,496 | 1,550,000 | 19.6918 | 5,779,680,000 | 2010-12-31 |
| 3612 | 2011-01-04 | 1,136,572,496 | -1,882,000 | 19.6650 | 5,779,680,000 | 2010-12-31 |
| 3613 | 2011-01-03 | 1,138,454,496 | 965,000 | 19.6975 | 5,779,680,000 | 2010-12-31 |
| 3614 | 2010-12-31 | 1,137,489,496 | 0 | 19.6808 | 5,779,680,000 | 2010-12-31 |
| 3615 | 2010-12-30 | 1,137,489,496 | -885,000 | 19.6808 | 5,779,680,000 | 2010-11-30 |
| 3616 | 2010-12-29 | 1,138,374,496 | 320,000 | 19.6962 | 5,779,680,000 | 2010-11-30 |
| 3617 | 2010-12-28 | 1,138,054,496 | -765,000 | 19.6906 | 5,779,680,000 | 2010-11-30 |
| 3618 | 2010-12-24 | 1,138,819,496 | 0 | 19.7039 | 5,779,680,000 | 2010-11-30 |
| 3619 | 2010-12-23 | 1,138,819,496 | 3,465,000 | 19.7039 | 5,779,680,000 | 2010-11-30 |
| 3620 | 2010-12-22 | 1,135,354,496 | 100,000 | 19.6439 | 5,779,680,000 | 2010-11-30 |
| 3621 | 2010-12-21 | 1,135,254,496 | 8,010,000 | 19.6422 | 5,779,680,000 | 2010-11-30 |
| 3622 | 2010-12-20 | 1,127,244,496 | -60,000 | 19.5036 | 5,779,680,000 | 2010-11-30 |
| 3623 | 2010-12-17 | 1,127,304,496 | 291,000 | 19.5046 | 5,779,680,000 | 2010-11-30 |
| 3624 | 2010-12-16 | 1,127,013,496 | 2,135,000 | 19.4996 | 5,779,680,000 | 2010-11-30 |
| 3625 | 2010-12-15 | 1,124,878,496 | 3,970,000 | 19.4626 | 5,779,680,000 | 2010-11-30 |
| 3626 | 2010-12-14 | 1,120,908,496 | 2,795,000 | 19.3940 | 5,779,680,000 | 2010-11-30 |
| 3627 | 2010-12-13 | 1,118,113,496 | -3,410,000 | 19.3456 | 5,779,680,000 | 2010-11-30 |
| 3628 | 2010-12-10 | 1,121,523,496 | 3,045,000 | 19.4046 | 5,779,680,000 | 2010-11-30 |
| 3629 | 2010-12-09 | 1,118,478,496 | -905,000 | 19.3519 | 5,779,680,000 | 2010-11-30 |
| 3630 | 2010-12-08 | 1,119,383,496 | 1,440,000 | 19.3676 | 5,779,680,000 | 2010-11-30 |
| 3631 | 2010-12-07 | 1,117,943,496 | 4,635,000 | 19.3427 | 5,779,680,000 | 2010-11-30 |
| 3632 | 2010-12-06 | 1,113,308,496 | 7,440,000 | 19.2625 | 5,779,680,000 | 2010-11-30 |
| 3633 | 2010-12-03 | 1,105,868,496 | 2,790,000 | 19.1337 | 5,779,680,000 | 2010-11-30 |
| 3634 | 2010-12-02 | 1,103,078,496 | 20,000 | 19.0855 | 5,779,680,000 | 2010-11-30 |
| 3635 | 2010-12-01 | 1,103,058,496 | -110,000 | 19.0851 | 5,779,680,000 | 2010-11-30 |
| 3636 | 2010-11-30 | 1,103,168,496 | 1,040,000 | 19.0870 | 5,779,680,000 | 2010-11-30 |
| 3637 | 2010-11-29 | 1,102,128,496 | 10,831,000 | 19.0690 | 5,779,680,000 | 2010-10-31 |
| 3638 | 2010-11-26 | 1,091,297,496 | 8,540,000 | 18.8816 | 5,779,680,000 | 2010-10-31 |
| 3639 | 2010-11-25 | 1,082,757,496 | 2,365,000 | 18.7339 | 5,779,680,000 | 2010-10-31 |
| 3640 | 2010-11-24 | 1,080,392,496 | 3,940,000 | 18.6929 | 5,779,680,000 | 2010-10-31 |
| 3641 | 2010-11-23 | 1,076,452,496 | -6,400,000 | 18.6248 | 5,779,680,000 | 2010-10-31 |
| 3642 | 2010-11-22 | 1,082,852,496 | 1,640,000 | 18.7355 | 5,779,680,000 | 2010-10-31 |
| 3643 | 2010-11-19 | 1,081,212,496 | -1,815,000 | 18.7071 | 5,779,680,000 | 2010-10-31 |
| 3644 | 2010-11-18 | 1,083,027,496 | -3,000,000 | 18.7385 | 5,779,680,000 | 2010-10-31 |
| 3645 | 2010-11-17 | 1,086,027,496 | -9,280,000 | 18.7904 | 5,779,680,000 | 2010-10-31 |
| 3646 | 2010-11-16 | 1,095,307,496 | 2,925,000 | 18.9510 | 5,779,680,000 | 2010-10-31 |
| 3647 | 2010-11-15 | 1,092,382,496 | 552,000 | 18.9004 | 5,779,680,000 | 2010-10-31 |
| 3648 | 2010-11-12 | 1,091,830,496 | -136,000 | 18.8908 | 5,779,680,000 | 2010-10-31 |
| 3649 | 2010-11-11 | 1,091,966,496 | 2,235,000 | 18.8932 | 5,779,680,000 | 2010-10-31 |
| 3650 | 2010-11-10 | 1,089,731,496 | -515,000 | 18.8545 | 5,779,680,000 | 2010-10-31 |
| 3651 | 2010-11-09 | 1,090,246,496 | 7,565,000 | 18.8634 | 5,779,680,000 | 2010-10-31 |
| 3652 | 2010-11-08 | 1,082,681,496 | 1,300,000 | 18.7326 | 5,779,680,000 | 2010-10-31 |
| 3653 | 2010-11-05 | 1,081,381,496 | 907,000 | 18.7101 | 5,779,680,000 | 2010-10-31 |
| 3654 | 2010-11-04 | 1,080,474,496 | -930,000 | 18.6944 | 5,779,680,000 | 2010-10-31 |
| 3655 | 2010-11-03 | 1,081,404,496 | 6,535,000 | 18.7105 | 5,779,680,000 | 2010-10-31 |
| 3656 | 2010-11-02 | 1,074,869,496 | 1,167,000 | 18.5974 | 5,779,680,000 | 2010-10-31 |
| 3657 | 2010-11-01 | 1,073,702,496 | -2,492,000 | 18.5772 | 5,779,680,000 | 2010-10-31 |
| 3658 | 2010-10-29 | 1,076,194,496 | -1,870,000 | 18.6203 | 5,779,680,000 | 2010-09-30 |
| 3659 | 2010-10-28 | 1,078,064,496 | -900,000 | 18.6527 | 5,779,680,000 | 2010-09-30 |
| 3660 | 2010-10-27 | 1,078,964,496 | -1,610,000 | 18.6682 | 5,779,680,000 | 2010-09-30 |
| 3661 | 2010-10-26 | 1,080,574,496 | -2,925,000 | 18.6961 | 5,779,680,000 | 2010-09-30 |
| 3662 | 2010-10-25 | 1,083,499,496 | 5,485,000 | 18.7467 | 5,779,680,000 | 2010-09-30 |
| 3663 | 2010-10-22 | 1,078,014,496 | -3,100,000 | 18.6518 | 5,779,680,000 | 2010-09-30 |
| 3664 | 2010-10-21 | 1,081,114,496 | -40,000 | 18.7054 | 5,779,680,000 | 2010-09-30 |
| 3665 | 2010-10-20 | 1,081,154,496 | 1,880,000 | 18.7061 | 5,779,680,000 | 2010-09-30 |
| 3666 | 2010-10-19 | 1,079,274,496 | -1,730,000 | 18.6736 | 5,779,680,000 | 2010-09-30 |
| 3667 | 2010-10-18 | 1,081,004,496 | 8,545,000 | 18.7035 | 5,779,680,000 | 2010-09-30 |
| 3668 | 2010-10-15 | 1,072,459,496 | -1,795,000 | 18.5557 | 5,779,680,000 | 2010-09-30 |
| 3669 | 2010-10-14 | 1,074,254,496 | 6,821,000 | 18.5867 | 5,779,680,000 | 2010-09-30 |
| 3670 | 2010-10-13 | 1,067,433,496 | 16,451,000 | 18.4687 | 5,779,680,000 | 2010-09-30 |
| 3671 | 2010-10-12 | 1,050,982,496 | 9,001,000 | 18.1841 | 5,779,680,000 | 2010-09-30 |
| 3672 | 2010-10-11 | 1,041,981,496 | 4,218,000 | 18.0284 | 5,779,680,000 | 2010-09-30 |
| 3673 | 2010-10-08 | 1,037,763,496 | 12,565,000 | 17.9554 | 5,779,680,000 | 2010-09-30 |
| 3674 | 2010-10-07 | 1,025,198,496 | 503,000 | 17.7380 | 5,779,680,000 | 2010-09-30 |
| 3675 | 2010-10-06 | 1,024,695,496 | 6,265,000 | 17.7293 | 5,779,680,000 | 2010-09-30 |
| 3676 | 2010-10-05 | 1,018,430,496 | 325,000 | 17.6209 | 5,779,680,000 | 2010-09-30 |
| 3677 | 2010-10-04 | 1,018,105,496 | -85,326,630 | 17.6153 | 5,779,680,000 | 2010-09-30 |
| 3678 | 2010-09-30 | 1,103,432,126 | 93,681,630 | 19.0916 | 5,779,680,000 | 2010-09-30 |
| 3679 | 2010-09-29 | 1,009,750,496 | 4,710,000 | 17.4707 | 5,779,680,000 | 2010-08-31 |
| 3680 | 2010-09-28 | 1,005,040,496 | -14,995,000 | 17.3892 | 5,779,680,000 | 2010-08-31 |
| 3681 | 2010-09-27 | 1,020,035,496 | -10,275,000 | 17.6487 | 5,779,680,000 | 2010-08-31 |
| 3682 | 2010-09-24 | 1,030,310,496 | 3,050,000 | 17.8264 | 5,779,680,000 | 2010-08-31 |
| 3683 | 2010-09-22 | 1,027,260,496 | 10,770,000 | 17.7737 | 5,779,680,000 | 2010-08-31 |
| 3684 | 2010-09-21 | 1,016,490,496 | 10,525,000 | 17.5873 | 5,779,680,000 | 2010-08-31 |
| 3685 | 2010-09-20 | 1,005,965,496 | 10,598,000 | 17.4052 | 5,779,680,000 | 2010-08-31 |
| 3686 | 2010-09-17 | 995,367,496 | 11,045,000 | 17.2218 | 5,779,680,000 | 2010-08-31 |
| 3687 | 2010-09-16 | 984,322,496 | 19,070,000 | 17.0307 | 5,779,680,000 | 2010-08-31 |
| 3688 | 2010-09-15 | 965,252,496 | 3,395,000 | 16.7008 | 5,779,680,000 | 2010-08-31 |
| 3689 | 2010-09-14 | 961,857,496 | -15,240,000 | 16.6421 | 5,779,680,000 | 2010-08-31 |
| 3690 | 2010-09-13 | 977,097,496 | -4,594,000 | 16.9057 | 5,779,680,000 | 2010-08-31 |
| 3691 | 2010-09-10 | 981,691,496 | 2,405,000 | 16.9852 | 5,779,680,000 | 2010-08-31 |
| 3692 | 2010-09-09 | 979,286,496 | 9,290,000 | 16.9436 | 5,779,680,000 | 2010-08-31 |
| 3693 | 2010-09-08 | 969,996,496 | 1,535,000 | 16.7829 | 5,779,680,000 | 2010-08-31 |
| 3694 | 2010-09-07 | 968,461,496 | 1,585,000 | 16.7563 | 5,779,680,000 | 2010-08-31 |
| 3695 | 2010-09-06 | 966,876,496 | -10,166,000 | 16.7289 | 5,779,680,000 | 2010-08-31 |
| 3696 | 2010-09-03 | 977,042,496 | 7,485,000 | 16.9048 | 5,779,680,000 | 2010-08-31 |
| 3697 | 2010-09-02 | 969,557,496 | 4,831,000 | 16.7753 | 5,779,680,000 | 2010-08-31 |
| 3698 | 2010-09-01 | 964,726,496 | 17,005,000 | 16.6917 | 5,779,680,000 | 2010-08-31 |
| 3699 | 2010-08-31 | 947,721,496 | -23,220,000 | 16.3975 | 5,779,680,000 | 2010-08-31 |
| 3700 | 2010-08-30 | 970,941,496 | 750,000 | 16.7992 | 5,779,680,000 | 2010-07-31 |
| 3701 | 2010-08-27 | 970,191,496 | -5,493,000 | 16.7862 | 5,779,680,000 | 2010-07-31 |
| 3702 | 2010-08-26 | 975,684,496 | -1,595,000 | 16.8813 | 5,779,680,000 | 2010-07-31 |
| 3703 | 2010-08-25 | 977,279,496 | 7,835,000 | 16.9089 | 5,779,680,000 | 2010-07-31 |
| 3704 | 2010-08-24 | 969,444,496 | 2,785,000 | 16.7733 | 5,779,680,000 | 2010-07-31 |
| 3705 | 2010-08-23 | 966,659,496 | 589,000 | 16.7251 | 5,779,680,000 | 2010-07-31 |
| 3706 | 2010-08-20 | 966,070,496 | 10,621,000 | 16.7149 | 5,779,680,000 | 2010-07-31 |
| 3707 | 2010-08-19 | 955,449,496 | 1,350,000 | 16.5312 | 5,779,680,000 | 2010-07-31 |
| 3708 | 2010-08-18 | 954,099,496 | -4,820,000 | 16.5078 | 5,779,680,000 | 2010-07-31 |
| 3709 | 2010-08-17 | 958,919,496 | -19,175,000 | 16.5912 | 5,779,680,000 | 2010-07-31 |
| 3710 | 2010-08-16 | 978,094,496 | -2,610,000 | 16.9230 | 5,779,680,000 | 2010-07-31 |
| 3711 | 2010-08-13 | 980,704,496 | -1,835,000 | 16.9681 | 5,779,680,000 | 2010-07-31 |
| 3712 | 2010-08-12 | 982,539,496 | 8,080,000 | 16.9999 | 5,779,680,000 | 2010-07-31 |
| 3713 | 2010-08-11 | 974,459,496 | -3,074,480 | 16.8601 | 5,779,680,000 | 2010-07-31 |
| 3714 | 2010-08-10 | 977,533,976 | -19,734,000 | 16.9133 | 5,779,680,000 | 2010-07-31 |
| 3715 | 2010-08-09 | 997,267,976 | -44,149,520 | 17.2547 | 5,779,680,000 | 2010-07-31 |
| 3716 | 2010-08-06 | 1,041,417,496 | 35,000 | 18.0186 | 5,779,680,000 | 2010-07-31 |
| 3717 | 2010-08-05 | 1,041,382,496 | 31,926,000 | 18.0180 | 5,779,680,000 | 2010-07-31 |
| 3718 | 2010-08-04 | 1,009,456,496 | 3,510,000 | 17.4656 | 5,779,680,000 | 2010-07-31 |
| 3719 | 2010-08-03 | 1,005,946,496 | 43,865,000 | 17.4049 | 5,779,680,000 | 2010-07-31 |
| 3720 | 2010-08-02 | 962,081,496 | 7,890,000 | 16.6459 | 5,779,680,000 | 2010-07-31 |
| 3721 | 2010-07-30 | 954,191,496 | 8,743,000 | 16.5094 | 5,779,680,000 | 2010-06-30 |
| 3722 | 2010-07-29 | 945,448,496 | -2,145,000 | 16.3581 | 5,779,680,000 | 2010-06-30 |
| 3723 | 2010-07-28 | 947,593,496 | 7,826,500 | 16.3953 | 5,779,680,000 | 2010-06-30 |
| 3724 | 2010-07-27 | 939,766,996 | 25,976,000 | 16.2598 | 5,779,680,000 | 2010-06-30 |
| 3725 | 2010-07-26 | 913,790,996 | -9,873,500 | 15.8104 | 5,779,680,000 | 2010-06-30 |
| 3726 | 2010-07-23 | 923,664,496 | 87,275,000 | 15.9812 | 5,779,680,000 | 2010-06-30 |
| 3727 | 2010-07-22 | 836,389,496 | -1,863,000 | 14.4712 | 5,779,680,000 | 2010-06-30 |
| 3728 | 2010-07-21 | 838,252,496 | -4,912,000 | 14.5034 | 5,779,680,000 | 2010-06-30 |
| 3729 | 2010-07-20 | 843,164,496 | -2,455,000 | 14.5884 | 5,779,680,000 | 2010-06-30 |
| 3730 | 2010-07-19 | 845,619,496 | -3,060,000 | 14.6309 | 5,779,680,000 | 2010-06-30 |
| 3731 | 2010-07-16 | 848,679,496 | -515,000 | 14.6838 | 5,779,680,000 | 2010-06-30 |
| 3732 | 2010-07-15 | 849,194,496 | -1,165,000 | 14.6928 | 5,779,680,000 | 2010-06-30 |
| 3733 | 2010-07-14 | 850,359,496 | 890,000 | 14.7129 | 5,779,680,000 | 2010-06-30 |
| 3734 | 2010-07-13 | 849,469,496 | 2,260,000 | 14.6975 | 5,779,680,000 | 2010-06-30 |
| 3735 | 2010-07-12 | 847,209,496 | -725,000 | 14.6584 | 5,779,680,000 | 2010-06-30 |
| 3736 | 2010-07-09 | 847,934,496 | 1,010,000 | 14.6710 | 5,779,680,000 | 2010-06-30 |
| 3737 | 2010-07-08 | 846,924,496 | -575,000 | 14.6535 | 5,779,680,000 | 2010-06-30 |
| 3738 | 2010-07-07 | 847,499,496 | -1,429,000 | 14.6634 | 5,779,680,000 | 2010-06-30 |
| 3739 | 2010-07-06 | 848,928,496 | 2,350,000 | 14.6882 | 5,779,680,000 | 2010-06-30 |
| 3740 | 2010-07-05 | 846,578,496 | -1,044,000 | 14.6475 | 5,779,680,000 | 2010-06-30 |
| 3741 | 2010-07-02 | 847,622,496 | -2,585,000 | 14.6656 | 5,779,680,000 | 2010-06-30 |
| 3742 | 2010-06-30 | 850,207,496 | 1,150,000 | 14.7103 | 5,779,680,000 | 2010-06-30 |
| 3743 | 2010-06-29 | 849,057,496 | -1,265,000 | 14.6904 | 5,779,680,000 | 2010-06-24 |
| 3744 | 2010-06-28 | 850,322,496 | 100,000 | 14.7123 | 5,779,680,000 | 2010-06-24 |
| 3745 | 2010-06-25 | 850,222,496 | 804,000 | 14.7105 | 5,779,680,000 | 2010-06-24 |
| 3746 | 2010-06-24 | 849,418,496 | 422,218,748 | 14.6966 | 5,779,680,000 | 2010-06-24 |
| 3747 | 2010-06-23 | 427,199,748 | -5,990,000 | 14.7828 | 2,889,840,000 | 2010-05-31 |
| 3748 | 2010-06-22 | 433,189,748 | -1,235,000 | 14.9901 | 2,889,840,000 | 2010-05-31 |
| 3749 | 2010-06-21 | 434,424,748 | 375,000 | 15.0328 | 2,889,840,000 | 2010-05-31 |
| 3750 | 2010-06-18 | 434,049,748 | 6,595,000 | 15.0199 | 2,889,840,000 | 2010-05-31 |
| 3751 | 2010-06-17 | 427,454,748 | 3,836,000 | 14.7916 | 2,889,840,000 | 2010-05-31 |
| 3752 | 2010-06-15 | 423,618,748 | 2,030,000 | 14.6589 | 2,889,840,000 | 2010-05-31 |
| 3753 | 2010-06-14 | 421,588,748 | 950,000 | 14.5887 | 2,889,840,000 | 2010-05-31 |
| 3754 | 2010-06-11 | 420,638,748 | 3,512,000 | 14.5558 | 2,889,840,000 | 2010-05-31 |
| 3755 | 2010-06-10 | 417,126,748 | -88,000 | 14.4343 | 2,889,840,000 | 2010-05-31 |
| 3756 | 2010-06-09 | 417,214,748 | 393,000 | 14.4373 | 2,889,840,000 | 2010-05-31 |
| 3757 | 2010-06-08 | 416,821,748 | 810,000 | 14.4237 | 2,889,840,000 | 2010-05-31 |
| 3758 | 2010-06-07 | 416,011,748 | 720,000 | 14.3957 | 2,889,840,000 | 2010-05-31 |
| 3759 | 2010-06-04 | 415,291,748 | 197,000 | 14.3708 | 2,889,840,000 | 2010-05-31 |
| 3760 | 2010-06-03 | 415,094,748 | -2,100,000 | 14.3639 | 2,889,840,000 | 2010-05-31 |
| 3761 | 2010-06-02 | 417,194,748 | -5,645,000 | 14.4366 | 2,889,840,000 | 2010-05-31 |
| 3762 | 2010-06-01 | 422,839,748 | 3,799,800 | 14.6319 | 2,889,840,000 | 2010-05-31 |
| 3763 | 2010-05-31 | 419,039,948 | -1,017,000 | 14.5005 | 2,889,840,000 | 2010-05-31 |
| 3764 | 2010-05-28 | 420,056,948 | 1,578,000 | 14.5356 | 2,889,840,000 | 2010-04-30 |
| 3765 | 2010-05-27 | 418,478,948 | 733,000 | 14.4810 | 2,889,840,000 | 2010-04-30 |
| 3766 | 2010-05-26 | 417,745,948 | 915,000 | 14.4557 | 2,889,840,000 | 2010-04-30 |
| 3767 | 2010-05-25 | 416,830,948 | -1,980,000 | 14.4240 | 2,889,840,000 | 2010-04-30 |
| 3768 | 2010-05-24 | 418,810,948 | -10,000 | 14.4925 | 2,889,840,000 | 2010-04-30 |
| 3769 | 2010-05-20 | 418,820,948 | 410,000 | 14.4929 | 2,889,840,000 | 2010-04-30 |
| 3770 | 2010-05-19 | 418,410,948 | -4,085,000 | 14.4787 | 2,889,840,000 | 2010-04-30 |
| 3771 | 2010-05-18 | 422,495,948 | -6,555,000 | 14.6200 | 2,889,840,000 | 2010-04-30 |
| 3772 | 2010-05-17 | 429,050,948 | -3,145,000 | 14.8469 | 2,889,840,000 | 2010-04-30 |
| 3773 | 2010-05-14 | 432,195,948 | 855,000 | 14.9557 | 2,889,840,000 | 2010-04-30 |
| 3774 | 2010-05-13 | 431,340,948 | -1,955,000 | 14.9261 | 2,889,840,000 | 2010-04-30 |
| 3775 | 2010-05-12 | 433,295,948 | 290,000 | 14.9938 | 2,889,840,000 | 2010-04-30 |
| 3776 | 2010-05-11 | 433,005,948 | -3,039,000 | 14.9837 | 2,889,840,000 | 2010-04-30 |
| 3777 | 2010-05-10 | 436,044,948 | -3,459,000 | 15.0889 | 2,889,840,000 | 2010-04-30 |
| 3778 | 2010-05-07 | 439,503,948 | 1,655,000 | 15.2086 | 2,889,840,000 | 2010-04-30 |
| 3779 | 2010-05-06 | 437,848,948 | 1,805,000 | 15.1513 | 2,889,840,000 | 2010-04-30 |
| 3780 | 2010-05-05 | 436,043,948 | -2,150,000 | 15.0889 | 2,889,840,000 | 2010-04-30 |
| 3781 | 2010-05-04 | 438,193,948 | 980,000 | 15.1633 | 2,889,840,000 | 2010-04-30 |
| 3782 | 2010-05-03 | 437,213,948 | 7,586,000 | 15.1293 | 2,889,840,000 | 2010-04-30 |
| 3783 | 2010-04-30 | 429,627,948 | -850,000 | 14.8668 | 2,889,840,000 | 2010-04-30 |
| 3784 | 2010-04-29 | 430,477,948 | -932,000 | 14.8963 | 2,889,840,000 | 2010-03-31 |
| 3785 | 2010-04-28 | 431,409,948 | 2,203,000 | 14.9285 | 2,889,840,000 | 2010-03-31 |
| 3786 | 2010-04-27 | 429,206,948 | -3,892,000 | 14.8523 | 2,889,840,000 | 2010-03-31 |
| 3787 | 2010-04-26 | 433,098,948 | 1,435,000 | 14.9870 | 2,889,840,000 | 2010-03-31 |
| 3788 | 2010-04-23 | 431,663,948 | -7,440,000 | 14.9373 | 2,889,840,000 | 2010-03-31 |
| 3789 | 2010-04-22 | 439,103,948 | 1,825,000 | 15.1947 | 2,889,840,000 | 2010-03-31 |
| 3790 | 2010-04-21 | 437,278,948 | 3,395,000 | 15.1316 | 2,889,840,000 | 2010-03-31 |
| 3791 | 2010-04-20 | 433,883,948 | 7,792,000 | 15.0141 | 2,889,840,000 | 2010-03-31 |
| 3792 | 2010-04-19 | 426,091,948 | -860,000 | 14.7445 | 2,889,840,000 | 2010-03-31 |
| 3793 | 2010-04-16 | 426,951,948 | -5,000 | 14.7742 | 2,889,840,000 | 2010-03-31 |
| 3794 | 2010-04-15 | 426,956,948 | -5,135,000 | 14.7744 | 2,889,840,000 | 2010-03-31 |
| 3795 | 2010-04-14 | 432,091,948 | -2,977,000 | 14.9521 | 2,889,840,000 | 2010-03-31 |
| 3796 | 2010-04-13 | 435,068,948 | -16,778,000 | 15.0551 | 2,889,840,000 | 2010-03-31 |
| 3797 | 2010-04-12 | 451,846,948 | -4,548,800 | 15.6357 | 2,889,840,000 | 2010-03-31 |
| 3798 | 2010-04-09 | 456,395,748 | 60,000 | 15.7931 | 2,889,840,000 | 2010-03-31 |
| 3799 | 2010-04-08 | 456,335,748 | 15,000 | 15.7910 | 2,889,840,000 | 2010-03-31 |
| 3800 | 2010-04-07 | 456,320,748 | -2,870,000 | 15.7905 | 2,889,840,000 | 2010-03-31 |
| 3801 | 2010-04-01 | 459,190,748 | 1,835,000 | 15.8898 | 2,889,840,000 | 2010-03-31 |
| 3802 | 2010-03-31 | 457,355,748 | -2,055,000 | 15.8263 | 2,889,840,000 | 2010-03-31 |
| 3803 | 2010-03-30 | 459,410,748 | 980,000 | 15.8974 | 2,889,840,000 | 2010-02-28 |
| 3804 | 2010-03-29 | 458,430,748 | -3,084,000 | 15.8635 | 2,889,840,000 | 2010-02-28 |
| 3805 | 2010-03-26 | 461,514,748 | 1,875,000 | 15.9703 | 2,889,840,000 | 2010-02-28 |
| 3806 | 2010-03-25 | 459,639,748 | -11,105,000 | 15.9054 | 2,889,840,000 | 2010-02-28 |
| 3807 | 2010-03-24 | 470,744,748 | -2,760,000 | 16.2896 | 2,889,840,000 | 2010-02-28 |
| 3808 | 2010-03-23 | 473,504,748 | -3,154,000 | 16.3852 | 2,889,840,000 | 2010-02-28 |
| 3809 | 2010-03-22 | 476,658,748 | -2,150,000 | 16.4943 | 2,889,840,000 | 2010-02-28 |
| 3810 | 2010-03-19 | 478,808,748 | 810,000 | 16.5687 | 2,889,840,000 | 2010-02-28 |
| 3811 | 2010-03-18 | 477,998,748 | 3,245,000 | 16.5407 | 2,889,840,000 | 2010-02-28 |
| 3812 | 2010-03-17 | 474,753,748 | 900,000 | 16.4284 | 2,889,840,000 | 2010-02-28 |
| 3813 | 2010-03-16 | 473,853,748 | 4,210,000 | 16.3972 | 2,889,840,000 | 2010-02-28 |
| 3814 | 2010-03-15 | 469,643,748 | 1,159,000 | 16.2515 | 2,889,840,000 | 2010-02-28 |
| 3815 | 2010-03-12 | 468,484,748 | -1,865,000 | 16.2114 | 2,889,840,000 | 2010-02-28 |
| 3816 | 2010-03-11 | 470,349,748 | 4,284,000 | 16.2760 | 2,889,840,000 | 2010-02-28 |
| 3817 | 2010-03-10 | 466,065,748 | -660,000 | 16.1277 | 2,889,840,000 | 2010-02-28 |
| 3818 | 2010-03-09 | 466,725,748 | 700,000 | 16.1506 | 2,889,840,000 | 2010-02-28 |
| 3819 | 2010-03-08 | 466,025,748 | -515,000 | 16.1264 | 2,889,840,000 | 2010-02-28 |
| 3820 | 2010-03-05 | 466,540,748 | -4,530,000 | 16.1442 | 2,889,840,000 | 2010-02-28 |
| 3821 | 2010-03-04 | 471,070,748 | 75,000 | 16.3009 | 2,889,840,000 | 2010-02-28 |
| 3822 | 2010-03-03 | 470,995,748 | -1,890,000 | 16.2983 | 2,889,840,000 | 2010-02-28 |
| 3823 | 2010-03-02 | 472,885,748 | -3,979,000 | 16.3637 | 2,889,840,000 | 2010-02-28 |
| 3824 | 2010-03-01 | 476,864,748 | -1,235,000 | 16.5014 | 2,889,840,000 | 2010-02-28 |
| 3825 | 2010-02-26 | 478,099,748 | -3,290,000 | 16.5442 | 2,889,840,000 | 2010-02-10 |
| 3826 | 2010-02-25 | 481,389,748 | -4,027,000 | 16.6580 | 2,889,840,000 | 2010-02-10 |
| 3827 | 2010-02-24 | 485,416,748 | -590,000 | 16.7974 | 2,889,840,000 | 2010-02-10 |
| 3828 | 2010-02-23 | 486,006,748 | -1,145,000 | 16.8178 | 2,889,840,000 | 2010-02-10 |
| 3829 | 2010-02-22 | 487,151,748 | -610,000 | 16.8574 | 2,889,840,000 | 2010-02-10 |
| 3830 | 2010-02-19 | 487,761,748 | -2,078,000 | 16.8785 | 2,889,840,000 | 2010-02-10 |
| 3831 | 2010-02-18 | 489,839,748 | -2,556,000 | 16.9504 | 2,889,840,000 | 2010-02-10 |
| 3832 | 2010-02-17 | 492,395,748 | 2,815,000 | 17.0389 | 2,889,840,000 | 2010-02-10 |
| 3833 | 2010-02-12 | 489,580,748 | -470,000 | 16.9414 | 2,889,840,000 | 2010-02-10 |
| 3834 | 2010-02-11 | 490,050,748 | -14,690,000 | 16.9577 | 2,889,840,000 | 2010-02-10 |
| 3835 | 2010-02-10 | 504,740,748 | 3,405,000 | 17.4660 | 2,889,840,000 | 2010-02-10 |
| 3836 | 2010-02-09 | 501,335,748 | 7,546,000 | 19.1899 | 2,612,500,000 | 2010-01-31 |
| 3837 | 2010-02-08 | 493,789,748 | 147,879,000 | 18.9010 | 2,612,500,000 | 2010-01-31 |
| 3838 | 2010-02-05 | 345,910,748 | -3,568,000 | 13.2406 | 2,612,500,000 | 2010-01-31 |
| 3839 | 2010-02-04 | 349,478,748 | -1,178,000 | 13.3772 | 2,612,500,000 | 2010-01-31 |
| 3840 | 2010-02-03 | 350,656,748 | -2,095,000 | 13.4223 | 2,612,500,000 | 2010-01-31 |
| 3841 | 2010-02-02 | 352,751,748 | -1,250,000 | 13.5025 | 2,612,500,000 | 2010-01-31 |
| 3842 | 2010-02-01 | 354,001,748 | -3,621,000 | 13.5503 | 2,612,500,000 | 2010-01-31 |
| 3843 | 2010-01-29 | 357,622,748 | 535,000 | 13.6889 | 2,612,500,000 | 2009-12-31 |
| 3844 | 2010-01-28 | 357,087,748 | 1,650,000 | 13.6684 | 2,612,500,000 | 2009-12-31 |
| 3845 | 2010-01-27 | 355,437,748 | -802,000 | 13.6053 | 2,612,500,000 | 2009-12-31 |
| 3846 | 2010-01-26 | 356,239,748 | -3,478,000 | 13.6360 | 2,612,500,000 | 2009-12-31 |
| 3847 | 2010-01-25 | 359,717,748 | 6,582,000 | 13.7691 | 2,612,500,000 | 2009-12-31 |
| 3848 | 2010-01-22 | 353,135,748 | -2,035,000 | 13.5172 | 2,612,500,000 | 2009-12-31 |
| 3849 | 2010-01-21 | 355,170,748 | -6,518,000 | 13.5951 | 2,612,500,000 | 2009-12-31 |
| 3850 | 2010-01-20 | 361,688,748 | 7,007,000 | 13.8445 | 2,612,500,000 | 2009-12-31 |
| 3851 | 2010-01-19 | 354,681,748 | 2,202,000 | 13.5763 | 2,612,500,000 | 2009-12-31 |
| 3852 | 2010-01-18 | 352,479,748 | 3,637,000 | 13.4920 | 2,612,500,000 | 2009-12-31 |
| 3853 | 2010-01-15 | 348,842,748 | 2,045,000 | 13.3528 | 2,612,500,000 | 2009-12-31 |
| 3854 | 2010-01-14 | 346,797,748 | 12,879,000 | 13.2746 | 2,612,500,000 | 2009-12-31 |
| 3855 | 2010-01-13 | 333,918,748 | -364,000 | 12.7816 | 2,612,500,000 | 2009-12-31 |
| 3856 | 2010-01-12 | 334,282,748 | -2,155,000 | 12.7955 | 2,612,500,000 | 2009-12-31 |
| 3857 | 2010-01-11 | 336,437,748 | 6,421,000 | 12.8780 | 2,612,500,000 | 2009-12-31 |
| 3858 | 2010-01-08 | 330,016,748 | -5,254,000 | 12.6322 | 2,612,500,000 | 2009-12-31 |
| 3859 | 2010-01-07 | 335,270,748 | -950,000 | 12.8333 | 2,612,500,000 | 2009-12-31 |
| 3860 | 2010-01-06 | 336,220,748 | -773,000 | 12.8697 | 2,612,500,000 | 2009-12-31 |
| 3861 | 2010-01-05 | 336,993,748 | -1,988,000 | 12.8993 | 2,612,500,000 | 2009-12-31 |
| 3862 | 2010-01-04 | 338,981,748 | -1,881,000 | 12.9754 | 2,612,500,000 | 2009-12-31 |
| 3863 | 2009-12-31 | 340,862,748 | 0 | 13.0474 | 2,612,500,000 | 2009-12-31 |
| 3864 | 2009-12-30 | 340,862,748 | 9,415,000 | 13.0474 | 2,612,500,000 | 2009-11-30 |
| 3865 | 2009-12-29 | 331,447,748 | 6,860,000 | 12.6870 | 2,612,500,000 | 2009-11-30 |
| 3866 | 2009-12-28 | 324,587,748 | 10,462,000 | 12.4244 | 2,612,500,000 | 2009-11-30 |
| 3867 | 2009-12-24 | 314,125,748 | 0 | 12.0240 | 2,612,500,000 | 2009-11-30 |
| 3868 | 2009-12-23 | 314,125,748 | 5,805,000 | 12.0240 | 2,612,500,000 | 2009-11-30 |
| 3869 | 2009-12-22 | 308,320,748 | -8,777,000 | 11.8018 | 2,612,500,000 | 2009-11-30 |
| 3870 | 2009-12-21 | 317,097,748 | -2,829,000 | 12.1377 | 2,612,500,000 | 2009-11-30 |
| 3871 | 2009-12-18 | 319,926,748 | 354,000 | 12.2460 | 2,612,500,000 | 2009-11-30 |
| 3872 | 2009-12-17 | 319,572,748 | 951,000 | 12.2324 | 2,612,500,000 | 2009-11-30 |
| 3873 | 2009-12-16 | 318,621,748 | -2,380,000 | 12.1960 | 2,612,500,000 | 2009-11-30 |
| 3874 | 2009-12-15 | 321,001,748 | -470,000 | 12.2871 | 2,612,500,000 | 2009-11-30 |
| 3875 | 2009-12-14 | 321,471,748 | 3,232,000 | 12.3051 | 2,612,500,000 | 2009-11-30 |
| 3876 | 2009-12-11 | 318,239,748 | 2,444,000 | 12.1814 | 2,612,500,000 | 2009-11-30 |
| 3877 | 2009-12-10 | 315,795,748 | 7,166,000 | 12.0879 | 2,612,500,000 | 2009-11-30 |
| 3878 | 2009-12-09 | 308,629,748 | 6,686,000 | 11.8136 | 2,612,500,000 | 2009-11-30 |
| 3879 | 2009-12-08 | 301,943,748 | -809,000 | 11.5577 | 2,612,500,000 | 2009-11-30 |
| 3880 | 2009-12-07 | 302,752,748 | -1,676,000 | 11.5886 | 2,612,500,000 | 2009-11-30 |
| 3881 | 2009-12-04 | 304,428,748 | -5,217,000 | 11.6528 | 2,612,500,000 | 2009-11-30 |
| 3882 | 2009-12-03 | 309,645,748 | -385,000 | 11.8525 | 2,612,500,000 | 2009-11-30 |
| 3883 | 2009-12-02 | 310,030,748 | -4,473,000 | 11.8672 | 2,612,500,000 | 2009-11-30 |
| 3884 | 2009-12-01 | 314,503,748 | -3,815,000 | 12.0384 | 2,612,500,000 | 2009-11-30 |
| 3885 | 2009-11-30 | 318,318,748 | -3,135,000 | 12.1844 | 2,612,500,000 | 2009-11-30 |
| 3886 | 2009-11-27 | 321,453,748 | -492,000 | 12.3044 | 2,612,500,000 | 2009-10-31 |
| 3887 | 2009-11-26 | 321,945,748 | 3,840,000 | 12.3233 | 2,612,500,000 | 2009-10-31 |
| 3888 | 2009-11-25 | 318,105,748 | -23,515,000 | 12.1763 | 2,612,500,000 | 2009-10-31 |
| 3889 | 2009-11-24 | 341,620,748 | -7,373,000 | 13.0764 | 2,612,500,000 | 2009-10-31 |
| 3890 | 2009-11-23 | 348,993,748 | -305,000 | 13.3586 | 2,612,500,000 | 2009-10-31 |
| 3891 | 2009-11-20 | 349,298,748 | -2,100,000 | 13.3703 | 2,612,500,000 | 2009-10-31 |
| 3892 | 2009-11-19 | 351,398,748 | 1,692,000 | 13.4507 | 2,612,500,000 | 2009-10-31 |
| 3893 | 2009-11-18 | 349,706,748 | 3,462,000 | 13.3859 | 2,612,500,000 | 2009-10-31 |
| 3894 | 2009-11-17 | 346,244,748 | -4,658,000 | 13.2534 | 2,612,500,000 | 2009-10-31 |
| 3895 | 2009-11-16 | 350,902,748 | -1,810,000 | 13.4317 | 2,612,500,000 | 2009-10-31 |
| 3896 | 2009-11-13 | 352,712,748 | -20,000 | 13.5010 | 2,612,500,000 | 2009-10-31 |
| 3897 | 2009-11-12 | 352,732,748 | -1,892,000 | 13.5017 | 2,612,500,000 | 2009-10-31 |
| 3898 | 2009-11-11 | 354,624,748 | -3,100,000 | 13.5742 | 2,612,500,000 | 2009-10-31 |
| 3899 | 2009-11-10 | 357,724,748 | -1,304,000 | 13.6928 | 2,612,500,000 | 2009-10-31 |
| 3900 | 2009-11-09 | 359,028,748 | -2,255,000 | 13.7427 | 2,612,500,000 | 2009-10-31 |
| 3901 | 2009-11-06 | 361,283,748 | -1,765,000 | 13.8290 | 2,612,500,000 | 2009-10-31 |
| 3902 | 2009-11-05 | 363,048,748 | -320,000 | 13.8966 | 2,612,500,000 | 2009-10-31 |
| 3903 | 2009-11-04 | 363,368,748 | -223,000 | 13.9089 | 2,612,500,000 | 2009-10-31 |
| 3904 | 2009-11-03 | 363,591,748 | -3,807,000 | 13.9174 | 2,612,500,000 | 2009-10-31 |
| 3905 | 2009-11-02 | 367,398,748 | 360,000 | 14.0631 | 2,612,500,000 | 2009-10-31 |
| 3906 | 2009-10-30 | 367,038,748 | -395,000 | 14.0493 | 2,612,500,000 | 2009-09-30 |
| 3907 | 2009-10-29 | 367,433,748 | -185,000 | 14.0644 | 2,612,500,000 | 2009-09-30 |
| 3908 | 2009-10-28 | 367,618,748 | 695,000 | 14.0715 | 2,612,500,000 | 2009-09-30 |
| 3909 | 2009-10-27 | 366,923,748 | 17,000 | 14.0449 | 2,612,500,000 | 2009-09-30 |
| 3910 | 2009-10-23 | 366,906,748 | -278,000 | 14.0443 | 2,612,500,000 | 2009-09-30 |
| 3911 | 2009-10-22 | 367,184,748 | 1,096,000 | 14.0549 | 2,612,500,000 | 2009-09-30 |
| 3912 | 2009-10-21 | 366,088,748 | 140,000 | 14.0130 | 2,612,500,000 | 2009-09-30 |
| 3913 | 2009-10-20 | 365,948,748 | 430,000 | 14.0076 | 2,612,500,000 | 2009-09-30 |
| 3914 | 2009-10-19 | 365,518,748 | 1,815,000 | 13.9911 | 2,612,500,000 | 2009-09-30 |
| 3915 | 2009-10-16 | 363,703,748 | 205,000 | 13.9217 | 2,612,500,000 | 2009-09-30 |
| 3916 | 2009-10-15 | 363,498,748 | 95,000 | 13.9138 | 2,612,500,000 | 2009-09-30 |
| 3917 | 2009-10-14 | 363,403,748 | -550,000 | 13.9102 | 2,612,500,000 | 2009-09-30 |
| 3918 | 2009-10-13 | 363,953,748 | -420,000 | 13.9312 | 2,612,500,000 | 2009-09-30 |
| 3919 | 2009-10-12 | 364,373,748 | -2,072,000 | 13.9473 | 2,612,500,000 | 2009-09-30 |
| 3920 | 2009-10-09 | 366,445,748 | -2,405,000 | 14.0266 | 2,612,500,000 | 2009-09-30 |
| 3921 | 2009-10-08 | 368,850,748 | 110,000 | 14.1187 | 2,612,500,000 | 2009-09-30 |
| 3922 | 2009-10-07 | 368,740,748 | 90,000 | 14.1145 | 2,612,500,000 | 2009-09-30 |
| 3923 | 2009-10-06 | 368,650,748 | 55,000 | 14.1110 | 2,612,500,000 | 2009-09-30 |
| 3924 | 2009-10-05 | 368,595,748 | -133,252 | 14.1089 | 2,612,500,000 | 2009-09-30 |
| 3925 | 2009-10-02 | 368,729,000 | -335,000 | 14.1140 | 2,612,500,000 | 2009-09-30 |
| 3926 | 2009-09-30 | 369,064,000 | 323,000 | 14.1269 | 2,612,500,000 | 2009-09-30 |
| 3927 | 2009-09-29 | 368,741,000 | 416,500 | 14.1145 | 2,612,500,000 | 2009-08-31 |
| 3928 | 2009-09-28 | 368,324,500 | -815,000 | 14.0985 | 2,612,500,000 | 2009-08-31 |
| 3929 | 2009-09-25 | 369,139,500 | 1,557,000 | 14.1297 | 2,612,500,000 | 2009-08-31 |
| 3930 | 2009-09-24 | 367,582,500 | -7,695,000 | 14.0701 | 2,612,500,000 | 2009-08-31 |
| 3931 | 2009-09-23 | 375,277,500 | -1,845,000 | 14.3647 | 2,612,500,000 | 2009-08-31 |
| 3932 | 2009-09-22 | 377,122,500 | -1,075,000 | 14.4353 | 2,612,500,000 | 2009-08-31 |
| 3933 | 2009-09-21 | 378,197,500 | -2,838,000 | 14.4765 | 2,612,500,000 | 2009-08-31 |
| 3934 | 2009-09-18 | 381,035,500 | -186,000 | 14.5851 | 2,612,500,000 | 2009-08-31 |
| 3935 | 2009-09-17 | 381,221,500 | -200,000 | 14.5922 | 2,612,500,000 | 2009-08-31 |
| 3936 | 2009-09-16 | 381,421,500 | -621,000 | 14.5999 | 2,612,500,000 | 2009-08-31 |
| 3937 | 2009-09-15 | 382,042,500 | -2,405,000 | 14.6236 | 2,612,500,000 | 2009-08-31 |
| 3938 | 2009-09-14 | 384,447,500 | 432,000 | 14.7157 | 2,612,500,000 | 2009-08-31 |
| 3939 | 2009-09-11 | 384,015,500 | -163,000 | 14.6992 | 2,612,500,000 | 2009-08-31 |
| 3940 | 2009-09-10 | 384,178,500 | 7,375,000 | 14.7054 | 2,612,500,000 | 2009-08-31 |
| 3941 | 2009-09-09 | 376,803,500 | 32,190,000 | 14.4231 | 2,612,500,000 | 2009-08-31 |
| 3942 | 2009-09-08 | 344,613,500 | -5,412,000 | 13.1909 | 2,612,500,000 | 2009-08-31 |
| 3943 | 2009-09-07 | 350,025,500 | -6,597,000 | 13.3981 | 2,612,500,000 | 2009-08-31 |
| 3944 | 2009-09-04 | 356,622,500 | -615,000 | 13.6506 | 2,612,500,000 | 2009-08-31 |
| 3945 | 2009-09-03 | 357,237,500 | -5,835,000 | 13.6742 | 2,612,500,000 | 2009-08-31 |
| 3946 | 2009-09-02 | 363,072,500 | -310,000 | 13.8975 | 2,612,500,000 | 2009-08-31 |
| 3947 | 2009-09-01 | 363,382,500 | -2,830,000 | 13.9094 | 2,612,500,000 | 2009-08-31 |
| 3948 | 2009-08-31 | 366,212,500 | -214,000 | 14.0177 | 2,612,500,000 | 2009-08-31 |
| 3949 | 2009-08-28 | 366,426,500 | -1,155,000 | 14.0259 | 2,612,500,000 | 2009-07-31 |
| 3950 | 2009-08-27 | 367,581,500 | 1,030,000 | 14.0701 | 2,612,500,000 | 2009-07-31 |
| 3951 | 2009-08-26 | 366,551,500 | 615,000 | 14.0307 | 2,612,500,000 | 2009-07-31 |
| 3952 | 2009-08-25 | 365,936,500 | -44,000 | 14.0071 | 2,612,500,000 | 2009-07-31 |
| 3953 | 2009-08-24 | 365,980,500 | -3,520,000 | 14.0088 | 2,612,500,000 | 2009-07-31 |
| 3954 | 2009-08-21 | 369,500,500 | 510,000 | 14.1436 | 2,612,500,000 | 2009-07-31 |
| 3955 | 2009-08-20 | 368,990,500 | -253,000 | 14.1240 | 2,612,500,000 | 2009-07-31 |
| 3956 | 2009-08-19 | 369,243,500 | 2,985,000 | 14.1337 | 2,612,500,000 | 2009-07-31 |
| 3957 | 2009-08-18 | 366,258,500 | -4,030,000 | 14.0195 | 2,612,500,000 | 2009-07-31 |
| 3958 | 2009-08-17 | 370,288,500 | 5,340,500 | 14.1737 | 2,612,500,000 | 2009-07-31 |
| 3959 | 2009-08-14 | 364,948,000 | -600,000 | 13.9693 | 2,612,500,000 | 2009-07-31 |
| 3960 | 2009-08-13 | 365,548,000 | -9,871,000 | 13.9923 | 2,612,500,000 | 2009-07-31 |
| 3961 | 2009-08-12 | 375,419,000 | -5,760,000 | 14.3701 | 2,612,500,000 | 2009-07-31 |
| 3962 | 2009-08-11 | 381,179,000 | -4,885,000 | 14.5906 | 2,612,500,000 | 2009-07-31 |
| 3963 | 2009-08-10 | 386,064,000 | -1,847,000 | 14.7776 | 2,612,500,000 | 2009-07-31 |
| 3964 | 2009-08-07 | 387,911,000 | -5,590,000 | 14.8483 | 2,612,500,000 | 2009-07-31 |
| 3965 | 2009-08-06 | 393,501,000 | 715,000 | 15.0622 | 2,612,500,000 | 2009-07-31 |
| 3966 | 2009-08-05 | 392,786,000 | 1,572,000 | 15.0349 | 2,612,500,000 | 2009-07-31 |
| 3967 | 2009-08-04 | 391,214,000 | -134,000 | 14.9747 | 2,612,500,000 | 2009-07-31 |
| 3968 | 2009-08-03 | 391,348,000 | 958,000 | 14.9798 | 2,612,500,000 | 2009-07-31 |
| 3969 | 2009-07-31 | 390,390,000 | 1,920,000 | 14.9432 | 2,612,500,000 | 2009-07-31 |
| 3970 | 2009-07-30 | 388,470,000 | -455,000 | 14.8697 | 2,612,500,000 | 2009-06-30 |
| 3971 | 2009-07-29 | 388,925,000 | 168,000 | 14.8871 | 2,612,500,000 | 2009-06-30 |
| 3972 | 2009-07-28 | 388,757,000 | 2,405,000 | 14.8807 | 2,612,500,000 | 2009-06-30 |
| 3973 | 2009-07-27 | 386,352,000 | -255,000 | 14.7886 | 2,612,500,000 | 2009-06-30 |
| 3974 | 2009-07-24 | 386,607,000 | -11,881,000 | 14.7984 | 2,612,500,000 | 2009-06-30 |
| 3975 | 2009-07-23 | 398,488,000 | -5,025,000 | 15.2531 | 2,612,500,000 | 2009-06-30 |
| 3976 | 2009-07-22 | 403,513,000 | 1,601,000 | 15.4455 | 2,612,500,000 | 2009-06-30 |
| 3977 | 2009-07-21 | 401,912,000 | 1,520,000 | 15.3842 | 2,612,500,000 | 2009-06-30 |
| 3978 | 2009-07-20 | 400,392,000 | -10,289,000 | 15.3260 | 2,612,500,000 | 2009-06-30 |
| 3979 | 2009-07-17 | 410,681,000 | -3,670,000 | 15.7198 | 2,612,500,000 | 2009-06-30 |
| 3980 | 2009-07-16 | 414,351,000 | 395,000 | 15.8603 | 2,612,500,000 | 2009-06-30 |
| 3981 | 2009-07-15 | 413,956,000 | -863,000 | 15.8452 | 2,612,500,000 | 2009-06-30 |
| 3982 | 2009-07-14 | 414,819,000 | 305,000 | 15.8782 | 2,612,500,000 | 2009-06-30 |
| 3983 | 2009-07-13 | 414,514,000 | 1,045,000 | 15.8666 | 2,612,500,000 | 2009-06-30 |
| 3984 | 2009-07-10 | 413,469,000 | 5,251,000 | 15.8266 | 2,612,500,000 | 2009-06-30 |
| 3985 | 2009-07-09 | 408,218,000 | 1,635,000 | 15.6256 | 2,612,500,000 | 2009-06-30 |
| 3986 | 2009-07-08 | 406,583,000 | 815,000 | 15.5630 | 2,612,500,000 | 2009-06-30 |
| 3987 | 2009-07-07 | 405,768,000 | -395,000 | 15.5318 | 2,612,500,000 | 2009-06-30 |
| 3988 | 2009-07-06 | 406,163,000 | -1,054,000 | 15.5469 | 2,612,500,000 | 2009-06-30 |
| 3989 | 2009-07-03 | 407,217,000 | 709,000 | 15.5873 | 2,612,500,000 | 2009-06-30 |
| 3990 | 2009-07-02 | 406,508,000 | 120,000 | 15.5601 | 2,612,500,000 | 2009-06-30 |
| 3991 | 2009-06-30 | 406,388,000 | 990,000 | 15.5555 | 2,612,500,000 | 2009-06-30 |
| 3992 | 2009-06-29 | 405,398,000 | 127,000 | 15.5176 | 2,612,500,000 | 2009-05-31 |
| 3993 | 2009-06-26 | 405,271,000 | -249,000 | 15.5128 | 2,612,500,000 | 2009-05-31 |
| 3994 | 2009-06-25 | 405,520,000 | -1,650,000 | 15.5223 | 2,612,500,000 | 2009-05-31 |
| 3995 | 2009-06-24 | 407,170,000 | -55,000 | 15.5855 | 2,612,500,000 | 2009-05-31 |
| 3996 | 2009-06-23 | 407,225,000 | 45,000 | 15.5876 | 2,612,500,000 | 2009-05-31 |
| 3997 | 2009-06-22 | 407,180,000 | -1,175,000 | 15.5858 | 2,612,500,000 | 2009-05-31 |
| 3998 | 2009-06-19 | 408,355,000 | -525,000 | 15.6308 | 2,612,500,000 | 2009-05-31 |
| 3999 | 2009-06-18 | 408,880,000 | 1,910,000 | 15.6509 | 2,612,500,000 | 2009-05-31 |
| 4000 | 2009-06-17 | 406,970,000 | 200,000 | 15.5778 | 2,612,500,000 | 2009-05-31 |
| 4001 | 2009-06-16 | 406,770,000 | 610,000 | 15.5701 | 2,612,500,000 | 2009-05-31 |
| 4002 | 2009-06-15 | 406,160,000 | -50,761,000 | 15.5468 | 2,612,500,000 | 2009-05-31 |
| 4003 | 2009-06-12 | 456,921,000 | 2,805,000 | 17.4898 | 2,612,500,000 | 2009-05-31 |
| 4004 | 2009-06-11 | 454,116,000 | 8,180,000 | 17.3824 | 2,612,500,000 | 2009-05-31 |
| 4005 | 2009-06-10 | 445,936,000 | 4,160,000 | 17.0693 | 2,612,500,000 | 2009-05-31 |
| 4006 | 2009-06-09 | 441,776,000 | 12,351,000 | 16.9101 | 2,612,500,000 | 2009-05-31 |
| 4007 | 2009-06-08 | 429,425,000 | -13,837,000 | 16.4373 | 2,612,500,000 | 2009-05-31 |
| 4008 | 2009-06-05 | 443,262,000 | -16,488,000 | 16.9670 | 2,612,500,000 | 2009-05-31 |
| 4009 | 2009-06-04 | 459,750,000 | 1,455,000 | 17.5981 | 2,612,500,000 | 2009-05-31 |
| 4010 | 2009-06-03 | 458,295,000 | -4,836,500 | 17.5424 | 2,612,500,000 | 2009-05-31 |
| 4011 | 2009-06-02 | 463,131,500 | -3,380,000 | 17.7275 | 2,612,500,000 | 2009-05-31 |
| 4012 | 2009-06-01 | 466,511,500 | 3,285,000 | 17.8569 | 2,612,500,000 | 2009-05-31 |
| 4013 | 2009-05-29 | 463,226,500 | -1,609,000 | 17.7312 | 2,612,500,000 | 2009-04-30 |
| 4014 | 2009-05-27 | 464,835,500 | 5,483,000 | 17.7927 | 2,612,500,000 | 2009-04-30 |
| 4015 | 2009-05-26 | 459,352,500 | 8,347,000 | 17.5829 | 2,612,500,000 | 2009-04-30 |
| 4016 | 2009-05-25 | 451,005,500 | -1,370,000 | 17.2634 | 2,612,500,000 | 2009-04-30 |
| 4017 | 2009-05-22 | 452,375,500 | 131,764,000 | 17.3158 | 2,612,500,000 | 2009-04-30 |
| 4018 | 2009-05-21 | 320,611,500 | 3,341,000 | 12.2722 | 2,612,500,000 | 2009-04-30 |
| 4019 | 2009-05-20 | 317,270,500 | 1,950,000 | 12.1443 | 2,612,500,000 | 2009-04-30 |
| 4020 | 2009-05-19 | 315,320,500 | 1,615,000 | 12.0697 | 2,612,500,000 | 2009-04-30 |
| 4021 | 2009-05-18 | 313,705,500 | -390,000 | 12.0079 | 2,612,500,000 | 2009-04-30 |
| 4022 | 2009-05-15 | 314,095,500 | -2,160,000 | 12.0228 | 2,612,500,000 | 2009-04-30 |
| 4023 | 2009-05-14 | 316,255,500 | 3,486,000 | 12.1055 | 2,612,500,000 | 2009-04-30 |
| 4024 | 2009-05-13 | 312,769,500 | -2,305,000 | 11.9720 | 2,612,500,000 | 2009-04-30 |
| 4025 | 2009-05-12 | 315,074,500 | -784,000 | 12.0603 | 2,612,500,000 | 2009-04-30 |
| 4026 | 2009-05-11 | 315,858,500 | 2,441,000 | 12.0903 | 2,612,500,000 | 2009-04-30 |
| 4027 | 2009-05-08 | 313,417,500 | -2,456,000 | 11.9968 | 2,612,500,000 | 2009-04-30 |
| 4028 | 2009-05-07 | 315,873,500 | 1,642,000 | 12.0909 | 2,612,500,000 | 2009-04-30 |
| 4029 | 2009-05-06 | 314,231,500 | -2,271,000 | 12.0280 | 2,612,500,000 | 2009-04-30 |
| 4030 | 2009-05-05 | 316,502,500 | -571,000 | 12.1149 | 2,612,500,000 | 2009-04-30 |
| 4031 | 2009-05-04 | 317,073,500 | -935,000 | 12.1368 | 2,612,500,000 | 2009-04-30 |
| 4032 | 2009-04-30 | 318,008,500 | 1,281,000 | 12.1726 | 2,612,500,000 | 2009-04-30 |
| 4033 | 2009-04-29 | 316,727,500 | 412,000 | 12.1235 | 2,612,500,000 | 2009-03-31 |
| 4034 | 2009-04-28 | 316,315,500 | -1,433,000 | 12.1078 | 2,612,500,000 | 2009-03-31 |
| 4035 | 2009-04-27 | 317,748,500 | -1,295,000 | 12.1626 | 2,612,500,000 | 2009-03-31 |
| 4036 | 2009-04-24 | 319,043,500 | 714,000 | 12.2122 | 2,612,500,000 | 2009-03-31 |
| 4037 | 2009-04-23 | 318,329,500 | 1,690,000 | 12.1849 | 2,612,500,000 | 2009-03-31 |
| 4038 | 2009-04-22 | 316,639,500 | 1,675,000 | 12.1202 | 2,612,500,000 | 2009-03-31 |
| 4039 | 2009-04-21 | 314,964,500 | 5,645,000 | 12.0561 | 2,612,500,000 | 2009-03-31 |
| 4040 | 2009-04-20 | 309,319,500 | 9,395,000 | 11.8400 | 2,612,500,000 | 2009-03-31 |
| 4041 | 2009-04-17 | 299,924,500 | 5,080,000 | 11.4804 | 2,612,500,000 | 2009-03-31 |
| 4042 | 2009-04-16 | 294,844,500 | 2,936,000 | 11.2859 | 2,612,500,000 | 2009-03-31 |
| 4043 | 2009-04-15 | 291,908,500 | 85,000 | 11.1735 | 2,612,500,000 | 2009-03-31 |
| 4044 | 2009-04-14 | 291,823,500 | -495,000 | 11.1703 | 2,612,500,000 | 2009-03-31 |
| 4045 | 2009-04-09 | 292,318,500 | -1,020,000 | 11.1892 | 2,612,500,000 | 2009-03-31 |
| 4046 | 2009-04-08 | 293,338,500 | 1,315,000 | 11.2283 | 2,612,500,000 | 2009-03-31 |
| 4047 | 2009-04-07 | 292,023,500 | -1,305,000 | 11.1779 | 2,612,500,000 | 2009-03-31 |
| 4048 | 2009-04-06 | 293,328,500 | 3,325,000 | 11.2279 | 2,612,500,000 | 2009-03-31 |
| 4049 | 2009-04-03 | 290,003,500 | 1,800,000 | 11.1006 | 2,612,500,000 | 2009-03-31 |
| 4050 | 2009-04-02 | 288,203,500 | 723,000 | 11.0317 | 2,612,500,000 | 2009-03-31 |
| 4051 | 2009-04-01 | 287,480,500 | 1,065,000 | 11.0040 | 2,612,500,000 | 2009-03-31 |
| 4052 | 2009-03-31 | 286,415,500 | 2,985,000 | 10.9633 | 2,612,500,000 | 2009-03-31 |
| 4053 | 2009-03-30 | 283,430,500 | 43,000 | 10.8490 | 2,612,500,000 | 2009-02-28 |
| 4054 | 2009-03-27 | 283,387,500 | -428,000 | 10.8474 | 2,612,500,000 | 2009-02-28 |
| 4055 | 2009-03-26 | 283,815,500 | 635,000 | 10.8638 | 2,612,500,000 | 2009-02-28 |
| 4056 | 2009-03-25 | 283,180,500 | -1,740,000 | 10.8394 | 2,612,500,000 | 2009-02-28 |
| 4057 | 2009-03-24 | 284,920,500 | -819,000 | 10.9060 | 2,612,500,000 | 2009-02-28 |
| 4058 | 2009-03-23 | 285,739,500 | -1,815,000 | 10.9374 | 2,612,500,000 | 2009-02-28 |
| 4059 | 2009-03-20 | 287,554,500 | -2,910,000 | 11.0069 | 2,612,500,000 | 2009-02-28 |
| 4060 | 2009-03-19 | 290,464,500 | -2,485,000 | 11.1183 | 2,612,500,000 | 2009-02-28 |
| 4061 | 2009-03-18 | 292,949,500 | -707,000 | 11.2134 | 2,612,500,000 | 2009-02-28 |
| 4062 | 2009-03-17 | 293,656,500 | -640,000 | 11.2404 | 2,612,500,000 | 2009-02-28 |
| 4063 | 2009-03-16 | 294,296,500 | 35,000 | 11.2649 | 2,612,500,000 | 2009-02-28 |
| 4064 | 2009-03-13 | 294,261,500 | 240,000 | 11.2636 | 2,612,500,000 | 2009-02-28 |
| 4065 | 2009-03-12 | 294,021,500 | 546,000 | 11.2544 | 2,612,500,000 | 2009-02-28 |
| 4066 | 2009-03-11 | 293,475,500 | 512,000 | 11.2335 | 2,612,500,000 | 2009-02-28 |
| 4067 | 2009-03-10 | 292,963,500 | -597,000 | 11.2139 | 2,612,500,000 | 2009-02-28 |
| 4068 | 2009-03-09 | 293,560,500 | -80,000 | 11.2368 | 2,612,500,000 | 2009-02-28 |
| 4069 | 2009-03-06 | 293,640,500 | -700,000 | 11.2398 | 2,612,500,000 | 2009-02-28 |
| 4070 | 2009-03-05 | 294,340,500 | 993,000 | 11.2666 | 2,612,500,000 | 2009-02-28 |
| 4071 | 2009-03-04 | 293,347,500 | -235,000 | 11.2286 | 2,612,500,000 | 2009-02-28 |
| 4072 | 2009-03-03 | 293,582,500 | -345,000 | 11.2376 | 2,612,500,000 | 2009-02-28 |
| 4073 | 2009-03-02 | 293,927,500 | -2,585,000 | 11.2508 | 2,612,500,000 | 2009-02-28 |
| 4074 | 2009-02-27 | 296,512,500 | -1,200,000 | 11.3498 | 2,612,500,000 | 2009-01-31 |
| 4075 | 2009-02-26 | 297,712,500 | -1,435,000 | 11.3957 | 2,612,500,000 | 2009-01-31 |
| 4076 | 2009-02-25 | 299,147,500 | -1,600,000 | 11.4506 | 2,612,500,000 | 2009-01-31 |
| 4077 | 2009-02-24 | 300,747,500 | -790,000 | 11.5119 | 2,612,500,000 | 2009-01-31 |
| 4078 | 2009-02-23 | 301,537,500 | -145,000 | 11.5421 | 2,612,500,000 | 2009-01-31 |
| 4079 | 2009-02-20 | 301,682,500 | -2,024,000 | 11.5477 | 2,612,500,000 | 2009-01-31 |
| 4080 | 2009-02-19 | 303,706,500 | -680,000 | 11.6251 | 2,612,500,000 | 2009-01-31 |
| 4081 | 2009-02-18 | 304,386,500 | 1,380,000 | 11.6512 | 2,612,500,000 | 2009-01-31 |
| 4082 | 2009-02-17 | 303,006,500 | 182,000 | 11.5983 | 2,612,500,000 | 2009-01-31 |
| 4083 | 2009-02-16 | 302,824,500 | -30,000 | 11.5914 | 2,612,500,000 | 2009-01-31 |
| 4084 | 2009-02-13 | 302,854,500 | 465,000 | 11.5925 | 2,612,500,000 | 2009-01-31 |
| 4085 | 2009-02-12 | 302,389,500 | -3,341,000 | 11.5747 | 2,612,500,000 | 2009-01-31 |
| 4086 | 2009-02-11 | 305,730,500 | 740,000 | 11.7026 | 2,612,500,000 | 2009-01-31 |
| 4087 | 2009-02-10 | 304,990,500 | 210,000 | 11.6743 | 2,612,500,000 | 2009-01-31 |
| 4088 | 2009-02-09 | 304,780,500 | -1,235,000 | 11.6662 | 2,612,500,000 | 2009-01-31 |
| 4089 | 2009-02-06 | 306,015,500 | -900,000 | 11.7135 | 2,612,500,000 | 2009-01-31 |
| 4090 | 2009-02-05 | 306,915,500 | 2,155,000 | 11.7480 | 2,612,500,000 | 2009-01-31 |
| 4091 | 2009-02-04 | 304,760,500 | 610,000 | 11.6655 | 2,612,500,000 | 2009-01-31 |
| 4092 | 2009-02-03 | 304,150,500 | -115,000 | 11.6421 | 2,612,500,000 | 2009-01-31 |
| 4093 | 2009-02-02 | 304,265,500 | -1,435,000 | 11.6465 | 2,612,500,000 | 2009-01-31 |
| 4094 | 2009-01-30 | 305,700,500 | -614,000 | 11.7015 | 2,612,500,000 | 2008-12-31 |
| 4095 | 2009-01-29 | 306,314,500 | -148,000 | 11.7250 | 2,612,500,000 | 2008-12-31 |
| 4096 | 2009-01-23 | 306,462,500 | -2,050,000 | 11.7306 | 2,612,500,000 | 2008-12-31 |
| 4097 | 2009-01-22 | 308,512,500 | -130,000 | 11.8091 | 2,612,500,000 | 2008-12-31 |
| 4098 | 2009-01-21 | 308,642,500 | 2,310,000 | 11.8141 | 2,612,500,000 | 2008-12-31 |
| 4099 | 2009-01-20 | 306,332,500 | -230,000 | 11.7256 | 2,612,500,000 | 2008-12-31 |
| 4100 | 2009-01-19 | 306,562,500 | 2,705,000 | 11.7344 | 2,612,500,000 | 2008-12-31 |
| 4101 | 2009-01-16 | 303,857,500 | 3,199,000 | 11.6309 | 2,612,500,000 | 2008-12-31 |
| 4102 | 2009-01-15 | 300,658,500 | 800,000 | 11.5085 | 2,612,500,000 | 2008-12-31 |
| 4103 | 2009-01-14 | 299,858,500 | 1,368,000 | 11.4778 | 2,612,500,000 | 2008-12-31 |
| 4104 | 2009-01-13 | 298,490,500 | 135,000 | 11.4255 | 2,612,500,000 | 2008-12-31 |
| 4105 | 2009-01-12 | 298,355,500 | 300,000 | 11.4203 | 2,612,500,000 | 2008-12-31 |
| 4106 | 2009-01-09 | 298,055,500 | 270,000 | 11.4088 | 2,612,500,000 | 2008-12-31 |
| 4107 | 2009-01-08 | 297,785,500 | -250,000 | 11.3985 | 2,612,500,000 | 2008-12-31 |
| 4108 | 2009-01-07 | 298,035,500 | -1,898,000 | 11.4081 | 2,612,500,000 | 2008-12-31 |
| 4109 | 2009-01-06 | 299,933,500 | -1,420,000 | 11.4807 | 2,612,500,000 | 2008-12-31 |
| 4110 | 2009-01-05 | 301,353,500 | -944,000 | 11.5351 | 2,612,500,000 | 2008-12-31 |
| 4111 | 2009-01-02 | 302,297,500 | 3,120,000 | 11.5712 | 2,612,500,000 | 2008-12-31 |
| 4112 | 2008-12-30 | 299,177,500 | 2,251,000 | 11.4518 | 2,612,500,000 | 2008-11-30 |
| 4113 | 2008-12-29 | 296,926,500 | 1,520,000 | 11.3656 | 2,612,500,000 | 2008-11-30 |
| 4114 | 2008-12-23 | 295,406,500 | 574,000 | 11.3074 | 2,612,500,000 | 2008-11-30 |
| 4115 | 2008-12-22 | 294,832,500 | -1,777,000 | 11.2855 | 2,612,500,000 | 2008-11-30 |
| 4116 | 2008-12-19 | 296,609,500 | -4,085,000 | 11.3535 | 2,612,500,000 | 2008-11-30 |
| 4117 | 2008-12-18 | 300,694,500 | -517,000 | 11.5098 | 2,612,500,000 | 2008-11-30 |
| 4118 | 2008-12-17 | 301,211,500 | 85,000 | 11.5296 | 2,612,500,000 | 2008-11-30 |
| 4119 | 2008-12-16 | 301,126,500 | -252,000 | 11.5264 | 2,612,500,000 | 2008-11-30 |
| 4120 | 2008-12-15 | 301,378,500 | 1,756,000 | 11.5360 | 2,612,500,000 | 2008-11-30 |
| 4121 | 2008-12-12 | 299,622,500 | -1,380,000 | 11.4688 | 2,612,500,000 | 2008-11-30 |
| 4122 | 2008-12-11 | 301,002,500 | 169,000 | 11.5216 | 2,612,500,000 | 2008-11-30 |
| 4123 | 2008-12-10 | 300,833,500 | -847,000 | 11.5152 | 2,612,500,000 | 2008-11-30 |
| 4124 | 2008-12-09 | 301,680,500 | -480,000 | 11.5476 | 2,612,500,000 | 2008-11-30 |
| 4125 | 2008-12-08 | 302,160,500 | 858,000 | 11.5660 | 2,612,500,000 | 2008-11-30 |
| 4126 | 2008-12-05 | 301,302,500 | -289,000 | 11.5331 | 2,612,500,000 | 2008-11-30 |
| 4127 | 2008-12-04 | 301,591,500 | 390,000 | 11.5442 | 2,612,500,000 | 2008-11-30 |
| 4128 | 2008-12-03 | 301,201,500 | -168,000 | 11.5292 | 2,612,500,000 | 2008-11-30 |
| 4129 | 2008-12-02 | 301,369,500 | -1,365,000 | 11.5357 | 2,612,500,000 | 2008-11-30 |
| 4130 | 2008-12-01 | 302,734,500 | -229,000 | 11.5879 | 2,612,500,000 | 2008-11-30 |
| 4131 | 2008-11-28 | 302,963,500 | -140,000 | 11.5967 | 2,612,500,000 | 2008-10-31 |
| 4132 | 2008-11-27 | 303,103,500 | -1,247,000 | 11.6020 | 2,612,500,000 | 2008-10-31 |
| 4133 | 2008-11-26 | 304,350,500 | 475,000 | 11.6498 | 2,612,500,000 | 2008-10-31 |
| 4134 | 2008-11-25 | 303,875,500 | -16,000 | 11.6316 | 2,612,500,000 | 2008-10-31 |
| 4135 | 2008-11-24 | 303,891,500 | 500,000 | 11.6322 | 2,612,500,000 | 2008-10-31 |
| 4136 | 2008-11-21 | 303,391,500 | -165,000 | 11.6131 | 2,612,500,000 | 2008-10-31 |
| 4137 | 2008-11-20 | 303,556,500 | -255,000 | 11.6194 | 2,612,500,000 | 2008-10-31 |
| 4138 | 2008-11-19 | 303,811,500 | 300,000 | 11.6291 | 2,612,500,000 | 2008-10-31 |
| 4139 | 2008-11-18 | 303,511,500 | 95,000 | 11.6177 | 2,612,500,000 | 2008-10-31 |
| 4140 | 2008-11-17 | 303,416,500 | 705,000 | 11.6140 | 2,612,500,000 | 2008-10-31 |
| 4141 | 2008-11-14 | 302,711,500 | -1,727,000 | 11.5870 | 2,612,500,000 | 2008-10-31 |
| 4142 | 2008-11-13 | 304,438,500 | 294,000 | 11.6531 | 2,612,500,000 | 2008-10-31 |
| 4143 | 2008-11-12 | 304,144,500 | 520,000 | 11.6419 | 2,612,500,000 | 2008-10-31 |
| 4144 | 2008-11-11 | 303,624,500 | -684,000 | 11.6220 | 2,612,500,000 | 2008-10-31 |
| 4145 | 2008-11-10 | 304,308,500 | -291,000 | 11.6482 | 2,612,500,000 | 2008-10-31 |
| 4146 | 2008-11-07 | 304,599,500 | -75,000 | 11.6593 | 2,612,500,000 | 2008-10-31 |
| 4147 | 2008-11-06 | 304,674,500 | -5,325,000 | 11.6622 | 2,612,500,000 | 2008-10-31 |
| 4148 | 2008-11-05 | 309,999,500 | -320,000 | 11.8660 | 2,612,500,000 | 2008-10-31 |
| 4149 | 2008-11-04 | 310,319,500 | -3,520,000 | 11.8783 | 2,612,500,000 | 2008-10-31 |
| 4150 | 2008-11-03 | 313,839,500 | -1,038,000 | 12.0130 | 2,612,500,000 | 2008-10-31 |
| 4151 | 2008-10-31 | 314,877,500 | -1,255,000 | 12.0527 | 2,612,500,000 | 2008-10-31 |
| 4152 | 2008-10-30 | 316,132,500 | 367,000 | 12.1008 | 2,612,500,000 | 2008-09-30 |
| 4153 | 2008-10-29 | 315,765,500 | 87,000 | 12.0867 | 2,612,500,000 | 2008-09-30 |
| 4154 | 2008-10-28 | 315,678,500 | 1,112,000 | 12.0834 | 2,612,500,000 | 2008-09-30 |
| 4155 | 2008-10-27 | 314,566,500 | 250,000 | 12.0408 | 2,612,500,000 | 2008-09-30 |
| 4156 | 2008-10-24 | 314,316,500 | -510,000 | 12.0313 | 2,612,500,000 | 2008-09-30 |
| 4157 | 2008-10-23 | 314,826,500 | 941,000 | 12.0508 | 2,612,500,000 | 2008-09-30 |
| 4158 | 2008-10-22 | 313,885,500 | -251,000 | 12.0148 | 2,612,500,000 | 2008-09-30 |
| 4159 | 2008-10-21 | 314,136,500 | 20,000 | 12.0244 | 2,612,500,000 | 2008-09-30 |
| 4160 | 2008-10-20 | 314,116,500 | 1,554,000 | 12.0236 | 2,612,500,000 | 2008-09-30 |
| 4161 | 2008-10-17 | 312,562,500 | 375,000 | 11.9641 | 2,612,500,000 | 2008-09-30 |
| 4162 | 2008-10-16 | 312,187,500 | 1,153,000 | 11.9498 | 2,612,500,000 | 2008-09-30 |
| 4163 | 2008-10-15 | 311,034,500 | -777,000 | 11.9056 | 2,612,500,000 | 2008-09-30 |
| 4164 | 2008-10-14 | 311,811,500 | -469,000 | 11.9354 | 2,612,500,000 | 2008-09-30 |
| 4165 | 2008-10-13 | 312,280,500 | 7,056,000 | 11.9533 | 2,612,500,000 | 2008-09-30 |
| 4166 | 2008-10-10 | 305,224,500 | -1,408,000 | 11.6832 | 2,612,500,000 | 2008-09-30 |
| 4167 | 2008-10-09 | 306,632,500 | -820,000 | 11.7371 | 2,612,500,000 | 2008-09-30 |
| 4168 | 2008-10-08 | 307,452,500 | 405,000 | 11.7685 | 2,612,500,000 | 2008-09-30 |
| 4169 | 2008-10-06 | 307,047,500 | 1,801,000 | 11.7530 | 2,612,500,000 | 2008-09-30 |
| 4170 | 2008-10-03 | 305,246,500 | -971,000 | 11.6841 | 2,612,500,000 | 2008-09-30 |
| 4171 | 2008-10-02 | 306,217,500 | -330,000 | 11.7212 | 2,612,500,000 | 2008-09-30 |
| 4172 | 2008-09-30 | 306,547,500 | -1,010,000 | 11.7339 | 2,612,500,000 | 2008-09-30 |
| 4173 | 2008-09-29 | 307,557,500 | 13,358,000 | 11.7725 | 2,612,500,000 | 2008-08-31 |
| 4174 | 2008-09-26 | 294,199,500 | 19,581,000 | 11.2612 | 2,612,500,000 | 2008-08-31 |
| 4175 | 2008-09-25 | 274,618,500 | 70,000 | 10.5117 | 2,612,500,000 | 2008-08-31 |
| 4176 | 2008-09-24 | 274,548,500 | -1,096,000 | 10.5090 | 2,612,500,000 | 2008-08-31 |
| 4177 | 2008-09-23 | 275,644,500 | 263,000 | 10.5510 | 2,612,500,000 | 2008-08-31 |
| 4178 | 2008-09-22 | 275,381,500 | 1,166,000 | 10.5409 | 2,612,500,000 | 2008-08-31 |
| 4179 | 2008-09-19 | 274,215,500 | 2,935,000 | 10.4963 | 2,612,500,000 | 2008-08-31 |
| 4180 | 2008-09-18 | 271,280,500 | 4,741,000 | 10.3839 | 2,612,500,000 | 2008-08-31 |
| 4181 | 2008-09-17 | 266,539,500 | 276,000 | 10.2025 | 2,612,500,000 | 2008-08-31 |
| 4182 | 2008-09-16 | 266,263,500 | 0 | 10.1919 | 2,612,500,000 | 2008-08-31 |
| 4183 | 2008-09-12 | 266,263,500 | 1,717,000 | 10.1919 | 2,612,500,000 | 2008-08-31 |
| 4184 | 2008-09-11 | 264,546,500 | 255,000 | 10.1262 | 2,612,500,000 | 2008-08-31 |
| 4185 | 2008-09-10 | 264,291,500 | 330,000 | 10.1164 | 2,612,500,000 | 2008-08-31 |
| 4186 | 2008-09-09 | 263,961,500 | 329,000 | 10.1038 | 2,612,500,000 | 2008-08-31 |
| 4187 | 2008-09-08 | 263,632,500 | -277,000 | 10.0912 | 2,612,500,000 | 2008-08-31 |
| 4188 | 2008-09-05 | 263,909,500 | -1,295,000 | 10.1018 | 2,612,500,000 | 2008-08-31 |
| 4189 | 2008-09-04 | 265,204,500 | 321,000 | 10.1514 | 2,612,500,000 | 2008-08-31 |
| 4190 | 2008-09-03 | 264,883,500 | 495,000 | 10.1391 | 2,612,500,000 | 2008-08-31 |
| 4191 | 2008-09-02 | 264,388,500 | -4,707,000 | 10.1201 | 2,612,500,000 | 2008-08-31 |
| 4192 | 2008-09-01 | 269,095,500 | -2,324,000 | 10.3003 | 2,612,500,000 | 2008-08-31 |
| 4193 | 2008-08-29 | 271,419,500 | -2,010,000 | 10.3893 | 2,612,500,000 | 2008-07-31 |
| 4194 | 2008-08-28 | 273,429,500 | 630,000 | 10.4662 | 2,612,500,000 | 2008-07-31 |
| 4195 | 2008-08-27 | 272,799,500 | -306,000 | 10.4421 | 2,612,500,000 | 2008-07-31 |
| 4196 | 2008-08-26 | 273,105,500 | -850,000 | 10.4538 | 2,612,500,000 | 2008-07-31 |
| 4197 | 2008-08-25 | 273,955,500 | -2,098,000 | 10.4863 | 2,612,500,000 | 2008-07-31 |
| 4198 | 2008-08-21 | 276,053,500 | -345,000 | 10.5666 | 2,612,500,000 | 2008-07-31 |
| 4199 | 2008-08-20 | 276,398,500 | -2,200,000 | 10.5798 | 2,612,500,000 | 2008-07-31 |
| 4200 | 2008-08-19 | 278,598,500 | -3,795,000 | 10.6641 | 2,612,500,000 | 2008-07-31 |
| 4201 | 2008-08-18 | 282,393,500 | -897,000 | 10.8093 | 2,612,500,000 | 2008-07-31 |
| 4202 | 2008-08-15 | 283,290,500 | -1,074,000 | 10.8437 | 2,612,500,000 | 2008-07-31 |
| 4203 | 2008-08-14 | 284,364,500 | 901,000 | 10.8848 | 2,612,500,000 | 2008-07-31 |
| 4204 | 2008-08-13 | 283,463,500 | -853,000 | 10.8503 | 2,612,500,000 | 2008-07-31 |
| 4205 | 2008-08-12 | 284,316,500 | 126,000 | 10.8829 | 2,612,500,000 | 2008-07-31 |
| 4206 | 2008-08-11 | 284,190,500 | 3,433,000 | 10.8781 | 2,612,500,000 | 2008-07-31 |
| 4207 | 2008-08-08 | 280,757,500 | 2,849,000 | 10.7467 | 2,612,500,000 | 2008-07-31 |
| 4208 | 2008-08-07 | 277,908,500 | -1,127,000 | 10.6376 | 2,612,500,000 | 2008-07-31 |
| 4209 | 2008-08-05 | 279,035,500 | 345,000 | 10.6808 | 2,612,500,000 | 2008-07-31 |
| 4210 | 2008-08-04 | 278,690,500 | 700,000 | 10.6676 | 2,612,500,000 | 2008-07-31 |
| 4211 | 2008-08-01 | 277,990,500 | -55,000 | 10.6408 | 2,612,500,000 | 2008-07-31 |
| 4212 | 2008-07-31 | 278,045,500 | -2,670,000 | 10.6429 | 2,612,500,000 | 2008-07-31 |
| 4213 | 2008-07-30 | 280,715,500 | -489,000 | 10.7451 | 2,612,500,000 | 2008-06-30 |
| 4214 | 2008-07-29 | 281,204,500 | -250,000 | 10.7638 | 2,612,500,000 | 2008-06-30 |
| 4215 | 2008-07-28 | 281,454,500 | -2,151,000 | 10.7734 | 2,612,500,000 | 2008-06-30 |
| 4216 | 2008-07-25 | 283,605,500 | -261,000 | 10.8557 | 2,612,500,000 | 2008-06-30 |
| 4217 | 2008-07-24 | 283,866,500 | -30,000 | 10.8657 | 2,612,500,000 | 2008-06-30 |
| 4218 | 2008-07-23 | 283,896,500 | 956,000 | 10.8669 | 2,612,500,000 | 2008-06-30 |
| 4219 | 2008-07-22 | 282,940,500 | -1,597,000 | 10.8303 | 2,612,500,000 | 2008-06-30 |
| 4220 | 2008-07-21 | 284,537,500 | 3,279,000 | 10.8914 | 2,612,500,000 | 2008-06-30 |
| 4221 | 2008-07-18 | 281,258,500 | 361,000 | 10.7659 | 2,612,500,000 | 2008-06-30 |
| 4222 | 2008-07-17 | 280,897,500 | 1,339,000 | 10.7521 | 2,612,500,000 | 2008-06-30 |
| 4223 | 2008-07-16 | 279,558,500 | 276,000 | 10.7008 | 2,612,500,000 | 2008-06-30 |
| 4224 | 2008-07-15 | 279,282,500 | -420,000 | 10.6902 | 2,612,500,000 | 2008-06-30 |
| 4225 | 2008-07-14 | 279,702,500 | -378,000 | 10.7063 | 2,612,500,000 | 2008-06-30 |
| 4226 | 2008-07-11 | 280,080,500 | 67,000 | 10.7208 | 2,612,500,000 | 2008-06-30 |
| 4227 | 2008-07-10 | 280,013,500 | -19,000 | 10.7182 | 2,612,500,000 | 2008-06-30 |
| 4228 | 2008-07-09 | 280,032,500 | -1,484,000 | 10.7189 | 2,612,500,000 | 2008-06-30 |
| 4229 | 2008-07-08 | 281,516,500 | 1,800,000 | 10.7758 | 2,612,500,000 | 2008-06-30 |
| 4230 | 2008-07-07 | 279,716,500 | 724,000 | 10.7069 | 2,612,500,000 | 2008-06-30 |
| 4231 | 2008-07-04 | 278,992,500 | -786,000 | 10.6791 | 2,612,500,000 | 2008-06-30 |
| 4232 | 2008-07-03 | 279,778,500 | -367,000 | 10.7092 | 2,612,500,000 | 2008-06-30 |
| 4233 | 2008-07-02 | 280,145,500 | -347,000 | 10.7233 | 2,612,500,000 | 2008-06-30 |
| 4234 | 2008-06-30 | 280,492,500 | -3,866,000 | 10.7366 | 2,612,500,000 | 2008-06-30 |
| 4235 | 2008-06-27 | 284,358,500 | -1,325,000 | 10.8845 | 2,612,500,000 | 2008-05-31 |
| 4236 | 2008-06-26 | 285,683,500 | 1,382,000 | 10.9353 | 2,612,500,000 | 2008-05-31 |
| 4237 | 2008-06-25 | 284,301,500 | -5,476,000 | 10.8824 | 2,612,500,000 | 2008-05-31 |
| 4238 | 2008-06-24 | 289,777,500 | -1,248,000 | 11.0920 | 2,612,500,000 | 2008-05-31 |
| 4239 | 2008-06-23 | 291,025,500 | -1,110,000 | 11.1397 | 2,612,500,000 | 2008-05-31 |
| 4240 | 2008-06-20 | 292,135,500 | -3,704,000 | 11.1822 | 2,612,500,000 | 2008-05-31 |
| 4241 | 2008-06-19 | 295,839,500 | -2,921,000 | 11.3240 | 2,612,500,000 | 2008-05-31 |
| 4242 | 2008-06-18 | 298,760,500 | 10,007,000 | 11.4358 | 2,612,500,000 | 2008-05-31 |
| 4243 | 2008-06-17 | 288,753,500 | 1,940,000 | 11.0528 | 2,612,500,000 | 2008-05-31 |
| 4244 | 2008-06-16 | 286,813,500 | 763,000 | 10.9785 | 2,612,500,000 | 2008-05-31 |
| 4245 | 2008-06-13 | 286,050,500 | 657,000 | 10.9493 | 2,612,500,000 | 2008-05-31 |
| 4246 | 2008-06-12 | 285,393,500 | 4,975,000 | 10.9242 | 2,612,500,000 | 2008-05-31 |
| 4247 | 2008-06-11 | 280,418,500 | -258,000 | 10.7337 | 2,612,500,000 | 2008-05-31 |
| 4248 | 2008-06-10 | 280,676,500 | 2,254,000 | 10.7436 | 2,612,500,000 | 2008-05-31 |
| 4249 | 2008-06-06 | 278,422,500 | 4,002,000 | 10.6573 | 2,612,500,000 | 2008-05-31 |
| 4250 | 2008-06-05 | 274,420,500 | 882,000 | 10.5041 | 2,612,500,000 | 2008-05-31 |
| 4251 | 2008-06-04 | 273,538,500 | 3,537,000 | 10.4704 | 2,612,500,000 | 2008-05-31 |
| 4252 | 2008-06-03 | 270,001,500 | 6,048,000 | 10.3350 | 2,612,500,000 | 2008-05-31 |
| 4253 | 2008-06-02 | 263,953,500 | 681,000 | 10.1035 | 2,612,500,000 | 2008-05-31 |
| 4254 | 2008-05-30 | 263,272,500 | 1,252,000 | 10.0774 | 2,612,500,000 | 2008-05-23 |
| 4255 | 2008-05-29 | 262,020,500 | 4,747,000 | 10.0295 | 2,612,500,000 | 2008-05-23 |
| 4256 | 2008-05-28 | 257,273,500 | -157,000 | 9.8478 | 2,612,500,000 | 2008-05-23 |
| 4257 | 2008-05-27 | 257,430,500 | -1,226,000 | 9.8538 | 2,612,500,000 | 2008-05-23 |
| 4258 | 2008-05-26 | 258,656,500 | 5,556,000 | 9.9007 | 2,612,500,000 | 2008-05-23 |
| 4259 | 2008-05-23 | 253,100,500 | 182,760,800 | 9.6881 | 2,612,500,000 | 2008-05-23 |
| 4260 | 2008-05-22 | 70,339,700 | 8,434,000 | 13.4621 | 522,500,000 | 2008-04-30 |
| 4261 | 2008-05-21 | 61,905,700 | 3,238,000 | 11.8480 | 522,500,000 | 2008-04-30 |
| 4262 | 2008-05-20 | 58,667,700 | -2,692,000 | 11.2283 | 522,500,000 | 2008-04-30 |
| 4263 | 2008-05-19 | 61,359,700 | 4,096,000 | 11.7435 | 522,500,000 | 2008-04-30 |
| 4264 | 2008-05-16 | 57,263,700 | 4,609,000 | 10.9596 | 522,500,000 | 2008-04-30 |
| 4265 | 2008-05-15 | 52,654,700 | 1,086,000 | 10.0775 | 522,500,000 | 2008-04-30 |
| 4266 | 2008-05-14 | 51,568,700 | 8,642,000 | 9.8696 | 522,500,000 | 2008-04-30 |
| 4267 | 2008-05-13 | 42,926,700 | 400,000 | 8.2156 | 522,500,000 | 2008-04-30 |
| 4268 | 2008-05-09 | 42,526,700 | -1,284,300 | 8.1391 | 522,500,000 | 2008-04-30 |
| 4269 | 2008-05-08 | 43,811,000 | -1,032,000 | 8.3849 | 522,500,000 | 2008-04-30 |
| 4270 | 2008-05-07 | 44,843,000 | -1,583,000 | 8.5824 | 522,500,000 | 2008-04-30 |
| 4271 | 2008-05-06 | 46,426,000 | -30,000 | 8.8854 | 522,500,000 | 2008-04-30 |
| 4272 | 2008-05-05 | 46,456,000 | 18,000 | 8.8911 | 522,500,000 | 2008-04-30 |
| 4273 | 2008-05-02 | 46,438,000 | -368,000 | 8.8877 | 522,500,000 | 2008-04-30 |
| 4274 | 2008-04-30 | 46,806,000 | 166,000 | 8.9581 | 522,500,000 | 2008-04-30 |
| 4275 | 2008-04-29 | 46,640,000 | -1,586,000 | 8.9263 | 522,500,000 | 2008-03-31 |
| 4276 | 2008-04-28 | 48,226,000 | -370,000 | 9.2299 | 522,500,000 | 2008-03-31 |
| 4277 | 2008-04-25 | 48,596,000 | -830,000 | 9.3007 | 522,500,000 | 2008-03-31 |
| 4278 | 2008-04-24 | 49,426,000 | -50,000 | 9.4595 | 522,500,000 | 2008-03-31 |
| 4279 | 2008-04-23 | 49,476,000 | -106,000 | 9.4691 | 522,500,000 | 2008-03-31 |
| 4280 | 2008-04-22 | 49,582,000 | -2,000 | 9.4894 | 522,500,000 | 2008-03-31 |
| 4281 | 2008-04-21 | 49,584,000 | -68,000 | 9.4898 | 522,500,000 | 2008-03-31 |
| 4282 | 2008-04-18 | 49,652,000 | -1,138,000 | 9.5028 | 522,500,000 | 2008-03-31 |
| 4283 | 2008-04-17 | 50,790,000 | -58,000 | 9.7206 | 522,500,000 | 2008-03-31 |
| 4284 | 2008-04-16 | 50,848,000 | -132,000 | 9.7317 | 522,500,000 | 2008-03-31 |
| 4285 | 2008-04-15 | 50,980,000 | -60,000 | 9.7569 | 522,500,000 | 2008-03-31 |
| 4286 | 2008-04-14 | 51,040,000 | -98,000 | 9.7684 | 522,500,000 | 2008-03-31 |
| 4287 | 2008-04-11 | 51,138,000 | -194,000 | 9.7872 | 522,500,000 | 2008-03-31 |
| 4288 | 2008-04-10 | 51,332,000 | -266,000 | 9.8243 | 522,500,000 | 2008-03-31 |
| 4289 | 2008-04-09 | 51,598,000 | -274,000 | 9.8752 | 522,500,000 | 2008-03-31 |
| 4290 | 2008-04-08 | 51,872,000 | 126,000 | 9.9277 | 522,500,000 | 2008-03-31 |
| 4291 | 2008-04-07 | 51,746,000 | -16,000 | 9.9035 | 522,500,000 | 2008-03-31 |
| 4292 | 2008-04-03 | 51,762,000 | 310,000 | 9.9066 | 522,500,000 | 2008-03-31 |
| 4293 | 2008-04-02 | 51,452,000 | 94,000 | 9.8473 | 522,500,000 | 2008-03-31 |
| 4294 | 2008-04-01 | 51,358,000 | 34,000 | 9.8293 | 522,500,000 | 2008-03-31 |
| 4295 | 2008-03-31 | 51,324,000 | 72,000 | 9.8228 | 522,500,000 | 2008-03-31 |
| 4296 | 2008-03-28 | 51,252,000 | -46,000 | 9.8090 | 522,500,000 | 2008-02-29 |
| 4297 | 2008-03-27 | 51,298,000 | -234,000 | 9.8178 | 522,500,000 | 2008-02-29 |
| 4298 | 2008-03-26 | 51,532,000 | -1,240,000 | 9.8626 | 522,500,000 | 2008-02-29 |
| 4299 | 2008-03-25 | 52,772,000 | -282,000 | 10.0999 | 522,500,000 | 2008-02-29 |
| 4300 | 2008-03-20 | 53,054,000 | 406,000 | 10.1539 | 522,500,000 | 2008-02-29 |
| 4301 | 2008-03-19 | 52,648,000 | 170,000 | 10.0762 | 522,500,000 | 2008-02-29 |
| 4302 | 2008-03-18 | 52,478,000 | 222,000 | 10.0436 | 522,500,000 | 2008-02-29 |
| 4303 | 2008-03-17 | 52,256,000 | -526,000 | 10.0011 | 522,500,000 | 2008-02-29 |
| 4304 | 2008-03-14 | 52,782,000 | -102,000 | 10.1018 | 522,500,000 | 2008-02-29 |
| 4305 | 2008-03-13 | 52,884,000 | -334,000 | 10.1213 | 522,500,000 | 2008-02-29 |
| 4306 | 2008-03-12 | 53,218,000 | 28,000 | 10.1853 | 522,500,000 | 2008-02-29 |
| 4307 | 2008-03-11 | 53,190,000 | 212,000 | 10.1799 | 522,500,000 | 2008-02-29 |
| 4308 | 2008-03-10 | 52,978,000 | -360,000 | 10.1393 | 522,500,000 | 2008-02-29 |
| 4309 | 2008-03-07 | 53,338,000 | -1,040,000 | 10.2082 | 522,500,000 | 2008-02-29 |
| 4310 | 2008-03-06 | 54,378,000 | -774,000 | 10.4073 | 522,500,000 | 2008-02-29 |
| 4311 | 2008-03-05 | 55,152,000 | -1,160,000 | 10.5554 | 522,500,000 | 2008-02-29 |
| 4312 | 2008-03-04 | 56,312,000 | -560,000 | 10.7774 | 522,500,000 | 2008-02-29 |
| 4313 | 2008-03-03 | 56,872,000 | -270,000 | 10.8846 | 522,500,000 | 2008-02-29 |
| 4314 | 2008-02-29 | 57,142,000 | 58,000 | 10.9363 | 522,500,000 | 2008-02-29 |
| 4315 | 2008-02-28 | 57,084,000 | -32,000 | 10.9252 | 522,500,000 | 2008-01-31 |
| 4316 | 2008-02-27 | 57,116,000 | 104,000 | 10.9313 | 522,500,000 | 2008-01-31 |
| 4317 | 2008-02-26 | 57,012,000 | 64,000 | 10.9114 | 522,500,000 | 2008-01-31 |
| 4318 | 2008-02-25 | 56,948,000 | 52,000 | 10.8991 | 522,500,000 | 2008-01-31 |
| 4319 | 2008-02-22 | 56,896,000 | 322,000 | 10.8892 | 522,500,000 | 2008-01-31 |
| 4320 | 2008-02-21 | 56,574,000 | 176,000 | 10.8276 | 522,500,000 | 2008-01-31 |
| 4321 | 2008-02-20 | 56,398,000 | -102,000 | 10.7939 | 522,500,000 | 2008-01-31 |
| 4322 | 2008-02-19 | 56,500,000 | 44,000 | 10.8134 | 522,500,000 | 2008-01-31 |
| 4323 | 2008-02-18 | 56,456,000 | -114,000 | 10.8050 | 522,500,000 | 2008-01-31 |
| 4324 | 2008-02-15 | 56,570,000 | 76,000 | 10.8268 | 522,500,000 | 2008-01-31 |
| 4325 | 2008-02-14 | 56,494,000 | -24,000 | 10.8122 | 522,500,000 | 2008-01-31 |
| 4326 | 2008-02-13 | 56,518,000 | 152,000 | 10.8168 | 522,500,000 | 2008-01-31 |
| 4327 | 2008-02-12 | 56,366,000 | 168,000 | 10.7878 | 522,500,000 | 2008-01-31 |
| 4328 | 2008-02-11 | 56,198,000 | -36,000 | 10.7556 | 522,500,000 | 2008-01-31 |
| 4329 | 2008-02-06 | 56,234,000 | 0 | 10.7625 | 522,500,000 | 2008-01-31 |
| 4330 | 2008-02-05 | 56,234,000 | 30,000 | 10.7625 | 522,500,000 | 2008-01-31 |
| 4331 | 2008-02-04 | 56,204,000 | -24,000 | 10.7567 | 522,500,000 | 2008-01-31 |
| 4332 | 2008-02-01 | 56,228,000 | -26,000 | 10.7613 | 522,500,000 | 2008-01-31 |
| 4333 | 2008-01-31 | 56,254,000 | -210,000 | 10.7663 | 522,500,000 | 2008-01-31 |
| 4334 | 2008-01-30 | 56,464,000 | -32,000 | 10.8065 | 522,500,000 | 2007-12-31 |
| 4335 | 2008-01-29 | 56,496,000 | 48,000 | 10.8126 | 522,500,000 | 2007-12-31 |
| 4336 | 2008-01-28 | 56,448,000 | -262,000 | 10.8034 | 522,500,000 | 2007-12-31 |
| 4337 | 2008-01-25 | 56,710,000 | -76,000 | 10.8536 | 522,500,000 | 2007-12-31 |
| 4338 | 2008-01-24 | 56,786,000 | -726,000 | 10.8681 | 522,500,000 | 2007-12-31 |
| 4339 | 2008-01-23 | 57,512,000 | 24,000 | 11.0071 | 522,500,000 | 2007-12-31 |
| 4340 | 2008-01-22 | 57,488,000 | -122,000 | 11.0025 | 522,500,000 | 2007-12-31 |
| 4341 | 2008-01-21 | 57,610,000 | 48,000 | 11.0258 | 522,500,000 | 2007-12-31 |
| 4342 | 2008-01-18 | 57,562,000 | -136,000 | 11.0167 | 522,500,000 | 2007-12-31 |
| 4343 | 2008-01-17 | 57,698,000 | -394,000 | 11.0427 | 522,500,000 | 2007-12-31 |
| 4344 | 2008-01-16 | 58,092,000 | 122,000 | 11.1181 | 522,500,000 | 2007-12-31 |
| 4345 | 2008-01-15 | 57,970,000 | -192,000 | 11.0947 | 522,500,000 | 2007-12-31 |
| 4346 | 2008-01-14 | 58,162,000 | -348,000 | 11.1315 | 522,500,000 | 2007-12-31 |
| 4347 | 2008-01-11 | 58,510,000 | -230,000 | 11.1981 | 522,500,000 | 2007-12-31 |
| 4348 | 2008-01-10 | 58,740,000 | -690,000 | 11.2421 | 522,500,000 | 2007-12-31 |
| 4349 | 2008-01-09 | 59,430,000 | -888,000 | 11.3742 | 522,500,000 | 2007-12-31 |
| 4350 | 2008-01-08 | 60,318,000 | -690,000 | 11.5441 | 522,500,000 | 2007-12-31 |
| 4351 | 2008-01-07 | 61,008,000 | 72,000 | 11.6762 | 522,500,000 | 2007-12-31 |
| 4352 | 2008-01-04 | 60,936,000 | 16,000 | 11.6624 | 522,500,000 | 2007-12-31 |
| 4353 | 2008-01-03 | 60,920,000 | -194,000 | 11.6593 | 522,500,000 | 2007-12-31 |
| 4354 | 2008-01-02 | 61,114,000 | 88,000 | 11.6965 | 522,500,000 | 2007-12-31 |
| 4355 | 2007-12-31 | 61,026,000 | 8,000 | 11.6796 | 522,500,000 | 2007-12-31 |
| 4356 | 2007-12-28 | 61,018,000 | 170,000 | 11.6781 | 522,500,000 | 2007-11-30 |
| 4357 | 2007-12-27 | 60,848,000 | 6,000 | 11.6456 | 522,500,000 | 2007-11-30 |
| 4358 | 2007-12-24 | 60,842,000 | 0 | 11.6444 | 522,500,000 | 2007-11-30 |
| 4359 | 2007-12-21 | 60,842,000 | 62,000 | 11.6444 | 522,500,000 | 2007-11-30 |
| 4360 | 2007-12-20 | 60,780,000 | 344,000 | 11.6325 | 522,500,000 | 2007-11-30 |
| 4361 | 2007-12-19 | 60,436,000 | 366,000 | 11.5667 | 522,500,000 | 2007-11-30 |
| 4362 | 2007-12-18 | 60,070,000 | 160,000 | 11.4967 | 522,500,000 | 2007-11-30 |
| 4363 | 2007-12-17 | 59,910,000 | 50,000 | 11.4660 | 522,500,000 | 2007-11-30 |
| 4364 | 2007-12-14 | 59,860,000 | -174,000 | 11.4565 | 522,500,000 | 2007-11-30 |
| 4365 | 2007-12-13 | 60,034,000 | 22,000 | 11.4898 | 522,500,000 | 2007-11-30 |
| 4366 | 2007-12-12 | 60,012,000 | -284,000 | 11.4856 | 522,500,000 | 2007-11-30 |
| 4367 | 2007-12-11 | 60,296,000 | -408,000 | 11.5399 | 522,500,000 | 2007-11-30 |
| 4368 | 2007-12-10 | 60,704,000 | 506,000 | 11.6180 | 522,500,000 | 2007-11-30 |
| 4369 | 2007-12-07 | 60,198,000 | -398,000 | 11.5211 | 522,500,000 | 2007-11-30 |
| 4370 | 2007-12-06 | 60,596,000 | 76,000 | 11.5973 | 522,500,000 | 2007-11-30 |
| 4371 | 2007-12-05 | 60,520,000 | 1,110,000 | 11.5828 | 522,500,000 | 2007-11-30 |
| 4372 | 2007-12-04 | 59,410,000 | 404,000 | 11.3703 | 522,500,000 | 2007-11-30 |
| 4373 | 2007-12-03 | 59,006,000 | -40,000 | 11.2930 | 522,500,000 | 2007-11-30 |
| 4374 | 2007-11-30 | 59,046,000 | -36,000 | 11.3007 | 522,500,000 | 2007-11-30 |
| 4375 | 2007-11-29 | 59,082,000 | -44,000 | 11.3076 | 522,500,000 | 2007-10-31 |
| 4376 | 2007-11-28 | 59,126,000 | 184,000 | 11.3160 | 522,500,000 | 2007-10-31 |
| 4377 | 2007-11-27 | 58,942,000 | 120,000 | 11.2808 | 522,500,000 | 2007-10-31 |
| 4378 | 2007-11-26 | 58,822,000 | -1,718,000 | 11.2578 | 522,500,000 | 2007-10-31 |
| 4379 | 2007-11-23 | 60,540,000 | 86,000 | 11.5866 | 522,500,000 | 2007-10-31 |
| 4380 | 2007-11-22 | 60,454,000 | 90,000 | 11.5701 | 522,500,000 | 2007-10-31 |
| 4381 | 2007-11-21 | 60,364,000 | -136,000 | 11.5529 | 522,500,000 | 2007-10-31 |
| 4382 | 2007-11-20 | 60,500,000 | 1,888,000 | 11.5789 | 522,500,000 | 2007-10-31 |
| 4383 | 2007-11-19 | 58,612,000 | 238,000 | 11.2176 | 522,500,000 | 2007-10-31 |
| 4384 | 2007-11-16 | 58,374,000 | 184,000 | 11.1721 | 522,500,000 | 2007-10-31 |
| 4385 | 2007-11-15 | 58,190,000 | -66,000 | 11.1368 | 522,500,000 | 2007-10-31 |
| 4386 | 2007-11-14 | 58,256,000 | 96,000 | 11.1495 | 522,500,000 | 2007-10-31 |
| 4387 | 2007-11-13 | 58,160,000 | 122,000 | 11.1311 | 522,500,000 | 2007-10-31 |
| 4388 | 2007-11-12 | 58,038,000 | 494,000 | 11.1078 | 522,500,000 | 2007-10-31 |
| 4389 | 2007-11-09 | 57,544,000 | 486,000 | 11.0132 | 522,500,000 | 2007-10-31 |
| 4390 | 2007-11-08 | 57,058,000 | 440,000 | 10.9202 | 522,500,000 | 2007-10-31 |
| 4391 | 2007-11-07 | 56,618,000 | 680,000 | 10.8360 | 522,500,000 | 2007-10-31 |
| 4392 | 2007-11-06 | 55,938,000 | -208,000 | 10.7058 | 522,500,000 | 2007-10-31 |
| 4393 | 2007-11-05 | 56,146,000 | 42,000 | 10.7456 | 522,500,000 | 2007-10-31 |
| 4394 | 2007-11-02 | 56,104,000 | -116,000 | 10.7376 | 522,500,000 | 2007-10-31 |
| 4395 | 2007-11-01 | 56,220,000 | -1,056,000 | 10.7598 | 522,500,000 | 2007-10-31 |
| 4396 | 2007-10-31 | 57,276,000 | -2,160,000 | 10.9619 | 522,500,000 | 2007-10-31 |
| 4397 | 2007-10-30 | 59,436,000 | 2,896,000 | 11.3753 | 522,500,000 | 2007-10-23 |
| 4398 | 2007-10-29 | 56,540,000 | 12,000 | 10.8211 | 522,500,000 | 2007-10-23 |
| 4399 | 2007-10-26 | 56,528,000 | 822,000 | 10.8188 | 522,500,000 | 2007-10-23 |
| 4400 | 2007-10-25 | 55,706,000 | -224,000 | 10.6614 | 522,500,000 | 2007-10-23 |
| 4401 | 2007-10-24 | 55,930,000 | -1,112,000 | 10.7043 | 522,500,000 | 2007-10-23 |
| 4402 | 2007-10-23 | 57,042,000 | -1,098,000 | 10.9171 | 522,500,000 | 2007-10-23 |
| 4403 | 2007-10-22 | 58,140,000 | -998,000 | 11.6280 | 500,000,000 | 2007-09-30 |
| 4404 | 2007-10-18 | 59,138,000 | 1,872,000 | 11.8276 | 500,000,000 | 2007-09-30 |
| 4405 | 2007-10-17 | 57,266,000 | 94,000 | 11.4532 | 500,000,000 | 2007-09-30 |
| 4406 | 2007-10-16 | 57,172,000 | 522,000 | 11.4344 | 500,000,000 | 2007-09-30 |
| 4407 | 2007-10-15 | 56,650,000 | 1,350,000 | 11.3300 | 500,000,000 | 2007-09-30 |
| 4408 | 2007-10-12 | 55,300,000 | -424,000 | 11.0600 | 500,000,000 | 2007-09-30 |
| 4409 | 2007-10-11 | 55,724,000 | -1,824,000 | 11.1448 | 500,000,000 | 2007-09-30 |
| 4410 | 2007-10-10 | 57,548,000 | 822,000 | 11.5096 | 500,000,000 | 2007-09-30 |
| 4411 | 2007-10-09 | 56,726,000 | 2,440,000 | 11.3452 | 500,000,000 | 2007-09-30 |
| 4412 | 2007-10-08 | 54,286,000 | -420,000 | 10.8572 | 500,000,000 | 2007-09-30 |
| 4413 | 2007-10-05 | 54,706,000 | 4,864,000 | 10.9412 | 500,000,000 | 2007-09-30 |
| 4414 | 2007-10-04 | 49,842,000 | 1,226,000 | 9.9684 | 500,000,000 | 2007-09-30 |
| 4415 | 2007-10-03 | 48,616,000 | 6,952,000 | 9.7232 | 500,000,000 | 2007-09-30 |
| 4416 | 2007-10-02 | 41,664,000 | 18,428,000 | 8.3328 | 500,000,000 | 2007-09-30 |
| 4417 | 2007-09-28 | 23,236,000 | -896,000 | 4.6472 | 500,000,000 | 2007-09-27 |
| 4418 | 2007-09-27 | 24,132,000 | 4.8264 | 500,000,000 | 2007-09-27 |
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