Besunyen Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | 3,692,500 | -925 | 3.0201 | 122,265,585 | 2025-06-30 |
| 2 | 2025-12-12 | 3,693,425 | 0 | 3.0208 | 122,265,585 | 2025-06-30 |
| 3 | 2025-12-11 | 3,693,425 | 1,000 | 3.0208 | 122,265,585 | 2025-06-30 |
| 4 | 2025-12-10 | 3,692,425 | 0 | 3.0200 | 122,265,585 | 2025-06-30 |
| 5 | 2025-12-09 | 3,692,425 | -7,000 | 3.0200 | 122,265,585 | 2025-06-30 |
| 6 | 2025-12-08 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 7 | 2025-12-05 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 8 | 2025-12-04 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 9 | 2025-12-03 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 10 | 2025-12-02 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 11 | 2025-12-01 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 12 | 2025-11-28 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 13 | 2025-11-27 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 14 | 2025-11-26 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 15 | 2025-11-25 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 16 | 2025-11-24 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 17 | 2025-11-21 | 3,699,425 | 0 | 3.0257 | 122,265,585 | 2025-06-30 |
| 18 | 2025-11-20 | 3,699,425 | -18,200 | 3.0257 | 122,265,585 | 2025-06-30 |
| 19 | 2025-11-19 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 20 | 2025-11-18 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 21 | 2025-11-17 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 22 | 2025-11-14 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 23 | 2025-11-13 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 24 | 2025-11-12 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 25 | 2025-11-11 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 26 | 2025-11-10 | 3,717,625 | 0 | 3.0406 | 122,265,585 | 2025-06-30 |
| 27 | 2025-11-07 | 3,717,625 | -44,250 | 3.0406 | 122,265,585 | 2025-06-30 |
| 28 | 2025-11-06 | 3,761,875 | 0 | 3.0768 | 122,265,585 | 2025-06-30 |
| 29 | 2025-11-05 | 3,761,875 | 0 | 3.0768 | 122,265,585 | 2025-06-30 |
| 30 | 2025-11-04 | 3,761,875 | 0 | 3.0768 | 122,265,585 | 2025-06-30 |
| 31 | 2025-11-03 | 3,761,875 | 0 | 3.0768 | 122,265,585 | 2025-06-30 |
| 32 | 2025-10-31 | 3,761,875 | 0 | 3.0768 | 122,265,585 | 2025-06-30 |
| 33 | 2025-10-30 | 3,761,875 | -18,375 | 3.0768 | 122,265,585 | 2025-06-30 |
| 34 | 2025-10-28 | 3,780,250 | 0 | 3.0918 | 122,265,585 | 2025-06-30 |
| 35 | 2025-10-27 | 3,780,250 | 0 | 3.0918 | 122,265,585 | 2025-06-30 |
| 36 | 2025-10-24 | 3,780,250 | 0 | 3.0918 | 122,265,585 | 2025-06-30 |
| 37 | 2025-10-23 | 3,780,250 | -5,000 | 3.0918 | 122,265,585 | 2025-06-30 |
| 38 | 2025-10-22 | 3,785,250 | 0 | 3.0959 | 122,265,585 | 2025-06-30 |
| 39 | 2025-10-21 | 3,785,250 | 0 | 3.0959 | 122,265,585 | 2025-06-30 |
| 40 | 2025-10-20 | 3,785,250 | 0 | 3.0959 | 122,265,585 | 2025-06-30 |
| 41 | 2025-10-17 | 3,785,250 | 0 | 3.0959 | 122,265,585 | 2025-06-30 |
| 42 | 2025-10-16 | 3,785,250 | 0 | 3.0959 | 122,265,585 | 2025-06-30 |
| 43 | 2025-10-15 | 3,785,250 | -1,250 | 3.0959 | 122,265,585 | 2025-06-30 |
| 44 | 2025-10-14 | 3,786,500 | 0 | 3.0969 | 122,265,585 | 2025-06-30 |
| 45 | 2025-10-13 | 3,786,500 | 0 | 3.0969 | 122,265,585 | 2025-06-30 |
| 46 | 2025-10-10 | 3,786,500 | 0 | 3.0969 | 122,265,585 | 2025-06-30 |
| 47 | 2025-10-09 | 3,786,500 | -25 | 3.0969 | 122,265,585 | 2025-06-30 |
| 48 | 2025-10-08 | 3,786,525 | -75 | 3.0970 | 122,265,585 | 2025-06-30 |
| 49 | 2025-10-06 | 3,786,600 | 0 | 3.0970 | 122,265,585 | 2025-06-30 |
| 50 | 2025-10-03 | 3,786,600 | 0 | 3.0970 | 122,265,585 | 2025-06-30 |
| 51 | 2025-10-02 | 3,786,600 | -250 | 3.0970 | 122,265,585 | 2025-06-30 |
| 52 | 2025-09-30 | 3,786,850 | 0 | 3.0972 | 122,265,585 | 2025-06-30 |
| 53 | 2025-09-29 | 3,786,850 | -11,000 | 3.0972 | 122,265,585 | 2025-06-30 |
| 54 | 2025-09-26 | 3,797,850 | -750 | 3.1062 | 122,265,585 | 2025-06-30 |
| 55 | 2025-09-25 | 3,798,600 | 3,000 | 3.1068 | 122,265,585 | 2025-06-30 |
| 56 | 2025-09-24 | 3,795,600 | -1,000 | 3.1044 | 122,265,585 | 2025-06-30 |
| 57 | 2025-09-23 | 3,796,600 | 3,000 | 3.1052 | 122,265,585 | 2025-06-30 |
| 58 | 2025-09-22 | 3,793,600 | 0 | 3.1028 | 122,265,585 | 2025-06-30 |
| 59 | 2025-09-19 | 3,793,600 | 19,000 | 3.1028 | 122,265,585 | 2025-06-30 |
| 60 | 2025-09-18 | 3,774,600 | 0 | 3.0872 | 122,265,585 | 2025-06-30 |
| 61 | 2025-09-17 | 3,774,600 | -1,975 | 3.0872 | 122,265,585 | 2025-06-30 |
| 62 | 2025-09-16 | 3,776,575 | 3,000 | 3.0888 | 122,265,585 | 2025-06-30 |
| 63 | 2025-09-15 | 3,773,575 | 0 | 3.0864 | 122,265,585 | 2025-06-30 |
| 64 | 2025-09-12 | 3,773,575 | 0 | 3.0864 | 122,265,585 | 2025-06-30 |
| 65 | 2025-09-11 | 3,773,575 | -2,000 | 3.0864 | 122,265,585 | 2025-06-30 |
| 66 | 2025-09-10 | 3,775,575 | -2,250 | 3.0880 | 122,265,585 | 2025-06-30 |
| 67 | 2025-09-09 | 3,777,825 | -5,000 | 3.0899 | 122,265,585 | 2025-06-30 |
| 68 | 2025-09-08 | 3,782,825 | 0 | 3.0939 | 122,265,585 | 2025-06-30 |
| 69 | 2025-09-05 | 3,782,825 | 0 | 3.0939 | 122,265,585 | 2025-06-30 |
| 70 | 2025-09-04 | 3,782,825 | 0 | 3.0939 | 122,265,585 | 2025-06-30 |
| 71 | 2025-09-03 | 3,782,825 | -12,000 | 3.0939 | 122,265,585 | 2025-06-30 |
| 72 | 2025-09-02 | 3,794,825 | 0 | 3.1038 | 122,265,585 | 2025-06-30 |
| 73 | 2025-09-01 | 3,794,825 | -7,250 | 3.1038 | 122,265,585 | 2025-06-30 |
| 74 | 2025-08-29 | 3,802,075 | 2,000 | 3.1097 | 122,265,585 | 2025-06-30 |
| 75 | 2025-08-28 | 3,800,075 | 4,000 | 3.1080 | 122,265,585 | 2025-06-30 |
| 76 | 2025-08-27 | 3,796,075 | -2,025 | 3.1048 | 122,265,585 | 2025-06-30 |
| 77 | 2025-08-26 | 3,798,100 | 10,000 | 3.1064 | 122,265,585 | 2025-06-30 |
| 78 | 2025-08-25 | 3,788,100 | 0 | 3.0983 | 122,265,585 | 2025-06-30 |
| 79 | 2025-08-22 | 3,788,100 | 1,000 | 3.0983 | 122,265,585 | 2025-06-30 |
| 80 | 2025-08-21 | 3,787,100 | 10,950 | 3.0974 | 122,265,585 | 2025-06-30 |
| 81 | 2025-08-20 | 3,776,150 | 0 | 3.0885 | 122,265,585 | 2025-06-30 |
| 82 | 2025-08-19 | 3,776,150 | 2,000 | 3.0885 | 122,265,585 | 2025-06-30 |
| 83 | 2025-08-18 | 3,774,150 | 0 | 3.0868 | 122,265,585 | 2025-06-30 |
| 84 | 2025-08-15 | 3,774,150 | 0 | 3.0868 | 122,265,585 | 2025-06-30 |
| 85 | 2025-08-14 | 3,774,150 | 9,000 | 3.0868 | 122,265,585 | 2025-06-30 |
| 86 | 2025-08-13 | 3,765,150 | 10,000 | 3.0795 | 122,265,585 | 2025-06-30 |
| 87 | 2025-08-12 | 3,755,150 | 4,000 | 3.0713 | 122,265,585 | 2025-06-30 |
| 88 | 2025-08-11 | 3,751,150 | 22,000 | 3.0680 | 122,265,585 | 2025-06-30 |
| 89 | 2025-08-08 | 3,729,150 | 149,000 | 3.0500 | 122,265,585 | 2025-06-30 |
| 90 | 2025-08-07 | 3,580,150 | 10,000 | 2.9282 | 122,265,585 | 2025-06-30 |
| 91 | 2025-08-06 | 3,570,150 | 0 | 2.9200 | 122,265,585 | 2025-06-30 |
| 92 | 2025-08-05 | 3,570,150 | 0 | 2.9200 | 122,265,585 | 2025-06-30 |
| 93 | 2025-08-04 | 3,570,150 | 9,000 | 2.9200 | 122,265,585 | 2025-06-30 |
| 94 | 2025-08-01 | 3,561,150 | 0 | 2.9126 | 122,265,585 | 2025-06-30 |
| 95 | 2025-07-31 | 3,561,150 | 0 | 2.9126 | 122,265,585 | 2025-06-30 |
| 96 | 2025-07-30 | 3,561,150 | -1,250 | 2.9126 | 122,265,585 | 2025-06-30 |
| 97 | 2025-07-29 | 3,562,400 | -2,000 | 2.9137 | 122,265,585 | 2025-06-30 |
| 98 | 2025-07-28 | 3,564,400 | 8,000 | 2.9153 | 122,265,585 | 2025-06-30 |
| 99 | 2025-07-25 | 3,556,400 | 14,000 | 2.9087 | 122,265,585 | 2025-06-30 |
| 100 | 2025-07-24 | 3,542,400 | 3,000 | 2.8973 | 122,265,585 | 2025-06-30 |
| 101 | 2025-07-23 | 3,539,400 | -1,000 | 2.8948 | 122,265,585 | 2025-06-30 |
| 102 | 2025-07-22 | 3,540,400 | 1,000 | 2.8957 | 122,265,585 | 2025-06-30 |
| 103 | 2025-07-21 | 3,539,400 | 0 | 2.8948 | 122,265,585 | 2025-06-30 |
| 104 | 2025-07-18 | 3,539,400 | 0 | 2.8948 | 122,265,585 | 2025-06-30 |
| 105 | 2025-07-17 | 3,539,400 | 6,000 | 2.8948 | 122,265,585 | 2025-06-30 |
| 106 | 2025-07-16 | 3,533,400 | 0 | 2.8899 | 122,265,585 | 2025-06-30 |
| 107 | 2025-07-15 | 3,533,400 | -14,750 | 2.8899 | 122,265,585 | 2025-06-30 |
| 108 | 2025-07-14 | 3,548,150 | 0 | 2.9020 | 122,265,585 | 2025-06-30 |
| 109 | 2025-07-11 | 3,548,150 | 8,000 | 2.9020 | 122,265,585 | 2025-06-30 |
| 110 | 2025-07-10 | 3,540,150 | -13,000 | 2.8955 | 122,265,585 | 2025-06-30 |
| 111 | 2025-07-09 | 3,553,150 | -2,000 | 2.9061 | 122,265,585 | 2025-06-30 |
| 112 | 2025-07-08 | 3,555,150 | 7,000 | 2.9077 | 122,265,585 | 2025-06-30 |
| 113 | 2025-07-07 | 3,548,150 | -2,000 | 2.9020 | 122,265,585 | 2025-06-30 |
| 114 | 2025-07-04 | 3,550,150 | 0 | 2.9036 | 122,265,585 | 2025-06-30 |
| 115 | 2025-07-03 | 3,550,150 | 9,000 | 2.9036 | 122,265,585 | 2025-06-30 |
| 116 | 2025-07-02 | 3,541,150 | -14,000 | 2.8963 | 122,265,585 | 2025-06-30 |
| 117 | 2025-06-30 | 3,555,150 | -5,000 | 2.9077 | 122,265,585 | 2025-06-30 |
| 118 | 2025-06-27 | 3,560,150 | -7,000 | 2.9118 | 122,265,585 | 2025-05-31 |
| 119 | 2025-06-26 | 3,567,150 | -4,250 | 2.9175 | 122,265,585 | 2025-05-31 |
| 120 | 2025-06-25 | 3,571,400 | -1,000 | 2.9210 | 122,265,585 | 2025-05-31 |
| 121 | 2025-06-24 | 3,572,400 | 0 | 2.9218 | 122,265,585 | 2025-05-31 |
| 122 | 2025-06-23 | 3,572,400 | -2,000 | 2.9218 | 122,265,585 | 2025-05-31 |
| 123 | 2025-06-20 | 3,574,400 | -8,000 | 2.9235 | 122,265,585 | 2025-05-31 |
| 124 | 2025-06-19 | 3,582,400 | 20,000 | 2.9300 | 122,265,585 | 2025-05-31 |
| 125 | 2025-06-18 | 3,562,400 | 37,500 | 2.9137 | 122,265,585 | 2025-05-31 |
| 126 | 2025-06-17 | 3,524,900 | 5,000 | 2.8830 | 122,265,585 | 2025-05-31 |
| 127 | 2025-06-16 | 3,519,900 | 2,000 | 2.8789 | 122,265,585 | 2025-05-31 |
| 128 | 2025-06-13 | 3,517,900 | -13,000 | 2.8773 | 122,265,585 | 2025-05-31 |
| 129 | 2025-06-12 | 3,530,900 | -24,000 | 2.8879 | 122,265,585 | 2025-05-31 |
| 130 | 2025-06-11 | 3,554,900 | 1,000 | 2.9075 | 122,265,585 | 2025-05-31 |
| 131 | 2025-06-10 | 3,553,900 | 17,000 | 2.9067 | 122,265,585 | 2025-05-31 |
| 132 | 2025-06-09 | 3,536,900 | 4,000 | 2.8928 | 122,265,585 | 2025-05-31 |
| 133 | 2025-06-06 | 3,532,900 | 5,000 | 2.8895 | 122,265,585 | 2025-05-31 |
| 134 | 2025-06-05 | 3,527,900 | -4,250 | 2.8854 | 122,265,585 | 2025-05-31 |
| 135 | 2025-06-04 | 3,532,150 | -1,482,825 | 2.8889 | 122,265,585 | 2025-05-31 |
| 136 | 2025-06-03 | 5,014,975 | -1,000 | 4.1017 | 122,265,585 | 2025-05-31 |
| 137 | 2025-06-02 | 5,015,975 | -1,000 | 4.1025 | 122,265,585 | 2025-05-31 |
| 138 | 2025-05-30 | 5,016,975 | -1,250 | 4.1033 | 122,265,585 | 2025-04-30 |
| 139 | 2025-05-29 | 5,018,225 | 9,000 | 4.1044 | 122,265,585 | 2025-04-30 |
| 140 | 2025-05-28 | 5,009,225 | -1,000 | 4.0970 | 122,265,585 | 2025-04-30 |
| 141 | 2025-05-27 | 5,010,225 | 1,000 | 4.0978 | 122,265,585 | 2025-04-30 |
| 142 | 2025-05-26 | 5,009,225 | -10,000 | 4.0970 | 122,265,585 | 2025-04-30 |
| 143 | 2025-05-23 | 5,019,225 | -4,000 | 4.1052 | 122,265,585 | 2025-04-30 |
| 144 | 2025-05-22 | 5,023,225 | -1,000 | 4.1085 | 122,265,585 | 2025-04-30 |
| 145 | 2025-05-21 | 5,024,225 | -1,000 | 4.1093 | 122,265,585 | 2025-04-30 |
| 146 | 2025-05-20 | 5,025,225 | 0 | 4.1101 | 122,265,585 | 2025-04-30 |
| 147 | 2025-05-19 | 5,025,225 | 125 | 4.1101 | 122,265,585 | 2025-04-30 |
| 148 | 2025-05-16 | 5,025,100 | -1,000 | 4.1100 | 122,265,585 | 2025-04-30 |
| 149 | 2025-05-15 | 5,026,100 | 3,000 | 4.1108 | 122,265,585 | 2025-04-30 |
| 150 | 2025-05-14 | 5,023,100 | 3,000 | 4.1084 | 122,265,585 | 2025-04-30 |
| 151 | 2025-05-13 | 5,020,100 | -3,000 | 4.1059 | 122,265,585 | 2025-04-30 |
| 152 | 2025-05-12 | 5,023,100 | 22,000 | 4.1084 | 122,265,585 | 2025-04-30 |
| 153 | 2025-05-09 | 5,001,100 | -6,000 | 4.0904 | 122,265,585 | 2025-04-30 |
| 154 | 2025-05-08 | 5,007,100 | 0 | 4.0953 | 122,265,585 | 2025-04-30 |
| 155 | 2025-05-07 | 5,007,100 | 20,000 | 4.0953 | 122,265,585 | 2025-04-30 |
| 156 | 2025-05-06 | 4,987,100 | 0 | 4.0789 | 122,265,585 | 2025-04-30 |
| 157 | 2025-05-02 | 4,987,100 | 19,000 | 4.0789 | 122,265,585 | 2025-04-30 |
| 158 | 2025-04-30 | 4,968,100 | 0 | 4.0634 | 122,265,585 | 2025-04-30 |
| 159 | 2025-04-29 | 4,968,100 | -3,000 | 4.0634 | 122,265,585 | 2025-03-31 |
| 160 | 2025-04-28 | 4,971,100 | 0 | 4.0658 | 122,265,585 | 2025-03-31 |
| 161 | 2025-04-25 | 4,971,100 | 13,000 | 4.0658 | 122,265,585 | 2025-03-31 |
| 162 | 2025-04-24 | 4,958,100 | 0 | 4.0552 | 122,265,585 | 2025-03-31 |
| 163 | 2025-04-23 | 4,958,100 | -8,000 | 4.0552 | 122,265,585 | 2025-03-31 |
| 164 | 2025-04-22 | 4,966,100 | -5,000 | 4.0617 | 122,265,585 | 2025-03-31 |
| 165 | 2025-04-17 | 4,971,100 | -5,000 | 4.0658 | 122,265,585 | 2025-03-31 |
| 166 | 2025-04-16 | 4,976,100 | -4,500 | 4.0699 | 122,265,585 | 2025-03-31 |
| 167 | 2025-04-15 | 4,980,600 | -2,000 | 4.0736 | 122,265,585 | 2025-03-31 |
| 168 | 2025-04-14 | 4,982,600 | 0 | 4.0752 | 122,265,585 | 2025-03-31 |
| 169 | 2025-04-11 | 4,982,600 | -1,000 | 4.0752 | 122,265,585 | 2025-03-31 |
| 170 | 2025-04-10 | 4,983,600 | 0 | 4.0760 | 122,265,585 | 2025-03-31 |
| 171 | 2025-04-09 | 4,983,600 | -10,000 | 4.0760 | 122,265,585 | 2025-03-31 |
| 172 | 2025-04-08 | 4,993,600 | -3,000 | 4.0842 | 122,265,585 | 2025-03-31 |
| 173 | 2025-04-07 | 4,996,600 | -4,750 | 4.0867 | 122,265,585 | 2025-03-31 |
| 174 | 2025-04-03 | 5,001,350 | 5,000 | 4.0906 | 122,265,585 | 2025-03-31 |
| 175 | 2025-04-02 | 4,996,350 | -6,000 | 4.0865 | 122,265,585 | 2025-03-31 |
| 176 | 2025-04-01 | 5,002,350 | -34,000 | 4.0914 | 122,265,585 | 2025-03-31 |
| 177 | 2025-03-31 | 5,036,350 | -10,000 | 4.1192 | 122,265,585 | 2025-03-31 |
| 178 | 2025-03-28 | 5,046,350 | 0 | 4.1274 | 122,265,585 | 2025-02-28 |
| 179 | 2025-03-27 | 5,046,350 | 0 | 4.1274 | 122,265,585 | 2025-02-28 |
| 180 | 2025-03-26 | 5,046,350 | 6,500 | 4.1274 | 122,265,585 | 2025-02-28 |
| 181 | 2025-03-25 | 5,039,850 | 3,000 | 4.1221 | 122,265,585 | 2025-02-28 |
| 182 | 2025-03-24 | 5,036,850 | 1,000 | 4.1196 | 122,265,585 | 2025-02-28 |
| 183 | 2025-03-21 | 5,035,850 | 0 | 4.1188 | 122,265,585 | 2025-02-28 |
| 184 | 2025-03-20 | 5,035,850 | 2,000 | 4.1188 | 122,265,585 | 2025-02-28 |
| 185 | 2025-03-19 | 5,033,850 | -10,350 | 4.1171 | 122,265,585 | 2025-02-28 |
| 186 | 2025-03-18 | 5,044,200 | 0 | 4.1256 | 122,265,585 | 2025-02-28 |
| 187 | 2025-03-17 | 5,044,200 | 2,000 | 4.1256 | 122,265,585 | 2025-02-28 |
| 188 | 2025-03-14 | 5,042,200 | 0 | 4.1240 | 122,265,585 | 2025-02-28 |
| 189 | 2025-03-13 | 5,042,200 | -15,200 | 4.1240 | 122,265,585 | 2025-02-28 |
| 190 | 2025-03-12 | 5,057,400 | 0 | 4.1364 | 122,265,585 | 2025-02-28 |
| 191 | 2025-03-11 | 5,057,400 | -6,500 | 4.1364 | 122,265,585 | 2025-02-28 |
| 192 | 2025-03-10 | 5,063,900 | -35,000 | 4.1417 | 122,265,585 | 2025-02-28 |
| 193 | 2025-03-07 | 5,098,900 | -28,000 | 4.1703 | 122,265,585 | 2025-02-28 |
| 194 | 2025-03-06 | 5,126,900 | 0 | 4.1932 | 122,265,585 | 2025-02-28 |
| 195 | 2025-03-05 | 5,126,900 | 0 | 4.1932 | 122,265,585 | 2025-02-28 |
| 196 | 2025-03-04 | 5,126,900 | 0 | 4.1932 | 122,265,585 | 2025-02-28 |
| 197 | 2025-03-03 | 5,126,900 | -10,000 | 4.1932 | 122,265,585 | 2025-02-28 |
| 198 | 2025-02-28 | 5,136,900 | 4,000 | 4.2014 | 122,265,585 | 2025-02-28 |
| 199 | 2025-02-27 | 5,132,900 | 0 | 4.1982 | 122,265,585 | 2025-01-31 |
| 200 | 2025-02-26 | 5,132,900 | -36,250 | 4.1982 | 122,265,585 | 2025-01-31 |
| 201 | 2025-02-25 | 5,169,150 | 0 | 4.2278 | 122,265,585 | 2025-01-31 |
| 202 | 2025-02-24 | 5,169,150 | 0 | 4.2278 | 122,265,585 | 2025-01-31 |
| 203 | 2025-02-21 | 5,169,150 | 9,000 | 4.2278 | 122,265,585 | 2025-01-31 |
| 204 | 2025-02-20 | 5,160,150 | 0 | 4.2204 | 122,265,585 | 2025-01-31 |
| 205 | 2025-02-19 | 5,160,150 | -375 | 4.2204 | 122,265,585 | 2025-01-31 |
| 206 | 2025-02-18 | 5,160,525 | 0 | 4.2208 | 122,265,585 | 2025-01-31 |
| 207 | 2025-02-17 | 5,160,525 | 0 | 4.2208 | 122,265,585 | 2025-01-31 |
| 208 | 2025-02-14 | 5,160,525 | 0 | 4.2208 | 122,265,585 | 2025-01-31 |
| 209 | 2025-02-13 | 5,160,525 | -16,000 | 4.2208 | 122,265,585 | 2025-01-31 |
| 210 | 2025-02-12 | 5,176,525 | 0 | 4.2338 | 122,265,585 | 2025-01-31 |
| 211 | 2025-02-11 | 5,176,525 | 1,000 | 4.2338 | 122,265,585 | 2025-01-31 |
| 212 | 2025-02-10 | 5,175,525 | -18,000 | 4.2330 | 122,265,585 | 2025-01-31 |
| 213 | 2025-02-07 | 5,193,525 | 1,000 | 4.2477 | 122,265,585 | 2025-01-31 |
| 214 | 2025-02-06 | 5,192,525 | -6,000 | 4.2469 | 122,265,585 | 2025-01-31 |
| 215 | 2025-02-05 | 5,198,525 | 0 | 4.2518 | 122,265,585 | 2025-01-31 |
| 216 | 2025-02-04 | 5,198,525 | -2,750 | 4.2518 | 122,265,585 | 2025-01-31 |
| 217 | 2025-02-03 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2025-01-31 |
| 218 | 2025-01-28 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 219 | 2025-01-27 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 220 | 2025-01-24 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 221 | 2025-01-23 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 222 | 2025-01-22 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 223 | 2025-01-21 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 224 | 2025-01-20 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 225 | 2025-01-17 | 5,201,275 | 0 | 4.2541 | 122,265,585 | 2024-12-31 |
| 226 | 2025-01-16 | 5,201,275 | -2,000 | 4.2541 | 122,265,585 | 2024-12-31 |
| 227 | 2025-01-15 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 228 | 2025-01-14 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 229 | 2025-01-13 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 230 | 2025-01-10 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 231 | 2025-01-09 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 232 | 2025-01-08 | 5,203,275 | 0 | 4.2557 | 122,265,585 | 2024-12-31 |
| 233 | 2025-01-07 | 5,203,275 | -2,000 | 4.2557 | 122,265,585 | 2024-12-31 |
| 234 | 2025-01-06 | 5,205,275 | 0 | 4.2574 | 122,265,585 | 2024-12-31 |
| 235 | 2025-01-03 | 5,205,275 | 0 | 4.2574 | 122,265,585 | 2024-12-31 |
| 236 | 2025-01-02 | 5,205,275 | -3,000 | 4.2574 | 122,265,585 | 2024-12-31 |
| 237 | 2024-12-31 | 5,208,275 | 0 | 4.2598 | 122,265,585 | 2024-12-31 |
| 238 | 2024-12-30 | 5,208,275 | 0 | 4.2598 | 122,265,585 | 2024-11-30 |
| 239 | 2024-12-27 | 5,208,275 | 0 | 4.2598 | 122,265,585 | 2024-11-30 |
| 240 | 2024-12-24 | 5,208,275 | 0 | 4.2598 | 122,265,585 | 2024-11-30 |
| 241 | 2024-12-23 | 5,208,275 | -2,000 | 4.2598 | 122,265,585 | 2024-11-30 |
| 242 | 2024-12-20 | 5,210,275 | -3,000 | 4.2614 | 122,265,585 | 2024-11-30 |
| 243 | 2024-12-19 | 5,213,275 | -1,250 | 4.2639 | 122,265,585 | 2024-11-30 |
| 244 | 2024-12-18 | 5,214,525 | -2,000 | 4.2649 | 122,265,585 | 2024-11-30 |
| 245 | 2024-12-17 | 5,216,525 | 0 | 4.2666 | 122,265,585 | 2024-11-30 |
| 246 | 2024-12-16 | 5,216,525 | -900 | 4.2666 | 122,265,585 | 2024-11-30 |
| 247 | 2024-12-13 | 5,217,425 | 0 | 4.2673 | 122,265,585 | 2024-11-30 |
| 248 | 2024-12-12 | 5,217,425 | 0 | 4.2673 | 122,265,585 | 2024-11-30 |
| 249 | 2024-12-11 | 5,217,425 | 0 | 4.2673 | 122,265,585 | 2024-11-30 |
| 250 | 2024-12-10 | 5,217,425 | 0 | 4.2673 | 122,265,585 | 2024-11-30 |
| 251 | 2024-12-09 | 5,217,425 | 0 | 4.2673 | 122,265,585 | 2024-11-30 |
| 252 | 2024-12-06 | 5,217,425 | -8,250 | 4.2673 | 122,265,585 | 2024-11-30 |
| 253 | 2024-12-05 | 5,225,675 | 0 | 4.2740 | 122,265,585 | 2024-11-30 |
| 254 | 2024-12-04 | 5,225,675 | 0 | 4.2740 | 122,265,585 | 2024-11-30 |
| 255 | 2024-12-03 | 5,225,675 | 0 | 4.2740 | 122,265,585 | 2024-11-30 |
| 256 | 2024-12-02 | 5,225,675 | 0 | 4.2740 | 122,265,585 | 2024-11-30 |
| 257 | 2024-11-29 | 5,225,675 | 0 | 4.2740 | 122,265,585 | 2024-10-31 |
| 258 | 2024-11-28 | 5,225,675 | 4,000 | 4.2740 | 122,265,585 | 2024-10-31 |
| 259 | 2024-11-27 | 5,221,675 | -500 | 4.2708 | 122,265,585 | 2024-10-31 |
| 260 | 2024-11-26 | 5,222,175 | -4,000 | 4.2712 | 122,265,585 | 2024-10-31 |
| 261 | 2024-11-25 | 5,226,175 | -500 | 4.2744 | 122,265,585 | 2024-10-31 |
| 262 | 2024-11-22 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 263 | 2024-11-21 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 264 | 2024-11-20 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 265 | 2024-11-19 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 266 | 2024-11-18 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 267 | 2024-11-15 | 5,226,675 | 0 | 4.2749 | 122,265,585 | 2024-10-31 |
| 268 | 2024-11-14 | 5,226,675 | 9,500 | 4.2749 | 122,265,585 | 2024-10-31 |
| 269 | 2024-11-13 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 270 | 2024-11-12 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 271 | 2024-11-11 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 272 | 2024-11-08 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 273 | 2024-11-07 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 274 | 2024-11-06 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 275 | 2024-11-05 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 276 | 2024-11-04 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 277 | 2024-11-01 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 278 | 2024-10-31 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-10-31 |
| 279 | 2024-10-30 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-09-30 |
| 280 | 2024-10-29 | 5,217,175 | 0 | 4.2671 | 122,265,585 | 2024-09-30 |
| 281 | 2024-10-28 | 5,217,175 | -5,625 | 4.2671 | 122,265,585 | 2024-09-30 |
| 282 | 2024-10-25 | 5,222,800 | -6,000 | 4.2717 | 122,265,585 | 2024-09-30 |
| 283 | 2024-10-24 | 5,228,800 | -3,500 | 4.2766 | 122,265,585 | 2024-09-30 |
| 284 | 2024-10-23 | 5,232,300 | -2,000 | 4.2795 | 122,265,585 | 2024-09-30 |
| 285 | 2024-10-22 | 5,234,300 | -19,000 | 4.2811 | 122,265,585 | 2024-09-30 |
| 286 | 2024-10-21 | 5,253,300 | -35,500 | 4.2966 | 122,265,585 | 2024-09-30 |
| 287 | 2024-10-18 | 5,288,800 | -28,000 | 4.3257 | 122,265,585 | 2024-09-30 |
| 288 | 2024-10-17 | 5,316,800 | 3,000 | 4.3486 | 122,265,585 | 2024-09-30 |
| 289 | 2024-10-16 | 5,313,800 | 2,000 | 4.3461 | 122,265,585 | 2024-09-30 |
| 290 | 2024-10-15 | 5,311,800 | -500 | 4.3445 | 122,265,585 | 2024-09-30 |
| 291 | 2024-10-14 | 5,312,300 | 2,500 | 4.3449 | 122,265,585 | 2024-09-30 |
| 292 | 2024-10-10 | 5,309,800 | -31,000 | 4.3428 | 122,265,585 | 2024-09-30 |
| 293 | 2024-10-09 | 5,340,800 | -3,000 | 4.3682 | 122,265,585 | 2024-09-30 |
| 294 | 2024-10-08 | 5,343,800 | 10,000 | 4.3706 | 122,265,585 | 2024-09-30 |
| 295 | 2024-10-07 | 5,333,800 | 7,000 | 4.3625 | 122,265,585 | 2024-09-30 |
| 296 | 2024-10-04 | 5,326,800 | 625 | 4.3567 | 122,265,585 | 2024-09-30 |
| 297 | 2024-10-03 | 5,326,175 | 6,000 | 4.3562 | 122,265,585 | 2024-09-30 |
| 298 | 2024-10-02 | 5,320,175 | 1,500 | 4.3513 | 122,265,585 | 2024-09-30 |
| 299 | 2024-09-30 | 5,318,675 | 0 | 4.3501 | 122,265,585 | 2024-09-30 |
| 300 | 2024-09-27 | 5,318,675 | 7,000 | 4.3501 | 122,265,585 | 2024-08-31 |
| 301 | 2024-09-26 | 5,311,675 | -1,000 | 4.3444 | 122,265,585 | 2024-08-31 |
| 302 | 2024-09-25 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 303 | 2024-09-24 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 304 | 2024-09-23 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 305 | 2024-09-20 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 306 | 2024-09-19 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 307 | 2024-09-17 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 308 | 2024-09-16 | 5,312,675 | 0 | 4.3452 | 122,265,585 | 2024-08-31 |
| 309 | 2024-09-13 | 5,312,675 | 4,000 | 4.3452 | 122,265,585 | 2024-08-31 |
| 310 | 2024-09-12 | 5,308,675 | -1,875 | 4.3419 | 122,265,585 | 2024-08-31 |
| 311 | 2024-09-11 | 5,310,550 | 9,000 | 4.3435 | 122,265,585 | 2024-08-31 |
| 312 | 2024-09-10 | 5,301,550 | 0 | 4.3361 | 122,265,585 | 2024-08-31 |
| 313 | 2024-09-09 | 5,301,550 | 7,000 | 4.3361 | 122,265,585 | 2024-08-31 |
| 314 | 2024-09-05 | 5,294,550 | 3,000 | 4.3304 | 122,265,585 | 2024-08-31 |
| 315 | 2024-09-04 | 5,291,550 | 5,000 | 4.3279 | 122,265,585 | 2024-08-31 |
| 316 | 2024-09-03 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-08-31 |
| 317 | 2024-09-02 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-08-31 |
| 318 | 2024-08-30 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-07-31 |
| 319 | 2024-08-29 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-07-31 |
| 320 | 2024-08-28 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-07-31 |
| 321 | 2024-08-27 | 5,286,550 | 0 | 4.3238 | 122,265,585 | 2024-07-31 |
| 322 | 2024-08-26 | 5,286,550 | 6,000 | 4.3238 | 122,265,585 | 2024-07-31 |
| 323 | 2024-08-23 | 5,280,550 | 0 | 4.3189 | 122,265,585 | 2024-07-31 |
| 324 | 2024-08-22 | 5,280,550 | 2,000 | 4.3189 | 122,265,585 | 2024-07-31 |
| 325 | 2024-08-21 | 5,278,550 | -5,000 | 4.3173 | 122,265,585 | 2024-07-31 |
| 326 | 2024-08-20 | 5,283,550 | 0 | 4.3214 | 122,265,585 | 2024-07-31 |
| 327 | 2024-08-19 | 5,283,550 | 1,000 | 4.3214 | 122,265,585 | 2024-07-31 |
| 328 | 2024-08-16 | 5,282,550 | 1,000 | 4.3206 | 122,265,585 | 2024-07-31 |
| 329 | 2024-08-15 | 5,281,550 | -41,000 | 4.3197 | 122,265,585 | 2024-07-31 |
| 330 | 2024-08-14 | 5,322,550 | 59,000 | 4.3533 | 122,265,585 | 2024-07-31 |
| 331 | 2024-08-13 | 5,263,550 | -2,000 | 4.3050 | 122,265,585 | 2024-07-31 |
| 332 | 2024-08-12 | 5,265,550 | -5,000 | 4.3066 | 122,265,585 | 2024-07-31 |
| 333 | 2024-08-09 | 5,270,550 | -11,000 | 4.3107 | 122,265,585 | 2024-07-31 |
| 334 | 2024-08-08 | 5,281,550 | -2,100 | 4.3197 | 122,265,585 | 2024-07-31 |
| 335 | 2024-08-07 | 5,283,650 | 16,000 | 4.3215 | 122,265,585 | 2024-07-31 |
| 336 | 2024-08-06 | 5,267,650 | -5,000 | 4.3084 | 122,265,585 | 2024-07-31 |
| 337 | 2024-08-05 | 5,272,650 | -10,000 | 4.3125 | 122,265,585 | 2024-07-31 |
| 338 | 2024-08-02 | 5,282,650 | 1,000 | 4.3206 | 122,265,585 | 2024-07-31 |
| 339 | 2024-08-01 | 5,281,650 | -1,000 | 4.3198 | 122,265,585 | 2024-07-31 |
| 340 | 2024-07-31 | 5,282,650 | -1,000 | 4.3206 | 122,265,585 | 2024-07-31 |
| 341 | 2024-07-30 | 5,283,650 | 0 | 4.3215 | 122,265,585 | 2024-06-30 |
| 342 | 2024-07-29 | 5,283,650 | 0 | 4.3215 | 122,265,585 | 2024-06-30 |
| 343 | 2024-07-26 | 5,283,650 | -2,000 | 4.3215 | 122,265,585 | 2024-06-30 |
| 344 | 2024-07-25 | 5,285,650 | -21,000 | 4.3231 | 122,265,585 | 2024-06-30 |
| 345 | 2024-07-24 | 5,306,650 | 5,000 | 4.3403 | 122,265,585 | 2024-06-30 |
| 346 | 2024-07-23 | 5,301,650 | 0 | 4.3362 | 122,265,585 | 2024-06-30 |
| 347 | 2024-07-22 | 5,301,650 | -7,000 | 4.3362 | 122,265,585 | 2024-06-30 |
| 348 | 2024-07-19 | 5,308,650 | 0 | 4.3419 | 122,265,585 | 2024-06-30 |
| 349 | 2024-07-18 | 5,308,650 | -15,500 | 4.3419 | 122,265,585 | 2024-06-30 |
| 350 | 2024-07-17 | 5,324,150 | 0 | 4.3546 | 122,265,585 | 2024-06-30 |
| 351 | 2024-07-16 | 5,324,150 | -750 | 4.3546 | 122,265,585 | 2024-06-30 |
| 352 | 2024-07-15 | 5,324,900 | 0 | 4.3552 | 122,265,585 | 2024-06-30 |
| 353 | 2024-07-12 | 5,324,900 | 0 | 4.3552 | 122,265,585 | 2024-06-30 |
| 354 | 2024-07-11 | 5,324,900 | 0 | 4.3552 | 122,265,585 | 2024-06-30 |
| 355 | 2024-07-10 | 5,324,900 | 5,000 | 4.3552 | 122,265,585 | 2024-06-30 |
| 356 | 2024-07-09 | 5,319,900 | -10,000 | 4.3511 | 122,265,585 | 2024-06-30 |
| 357 | 2024-07-08 | 5,329,900 | 50 | 4.3593 | 122,265,585 | 2024-06-30 |
| 358 | 2024-07-05 | 5,329,850 | 0 | 4.3592 | 122,265,585 | 2024-06-30 |
| 359 | 2024-07-04 | 5,329,850 | -1,000 | 4.3592 | 122,265,585 | 2024-06-30 |
| 360 | 2024-07-03 | 5,330,850 | -350 | 4.3601 | 122,265,585 | 2024-06-30 |
| 361 | 2024-07-02 | 5,331,200 | 0 | 4.3603 | 122,265,585 | 2024-06-30 |
| 362 | 2024-06-28 | 5,331,200 | 1,000 | 4.3603 | 122,265,585 | 2024-05-31 |
| 363 | 2024-06-27 | 5,330,200 | 1,000 | 4.3595 | 122,265,585 | 2024-05-31 |
| 364 | 2024-06-26 | 5,329,200 | -1,000 | 4.3587 | 122,265,585 | 2024-05-31 |
| 365 | 2024-06-25 | 5,330,200 | -14,000 | 4.3595 | 122,265,585 | 2024-05-31 |
| 366 | 2024-06-24 | 5,344,200 | -15,000 | 4.3710 | 122,265,585 | 2024-05-31 |
| 367 | 2024-06-21 | 5,359,200 | -7,000 | 4.3832 | 122,265,585 | 2024-05-31 |
| 368 | 2024-06-20 | 5,366,200 | -2,000 | 4.3890 | 122,265,585 | 2024-05-31 |
| 369 | 2024-06-19 | 5,368,200 | -1,000 | 4.3906 | 122,265,585 | 2024-05-31 |
| 370 | 2024-06-18 | 5,369,200 | 0 | 4.3914 | 122,265,585 | 2024-05-31 |
| 371 | 2024-06-17 | 5,369,200 | -2,100 | 4.3914 | 122,265,585 | 2024-05-31 |
| 372 | 2024-06-14 | 5,371,300 | 12,000 | 4.3931 | 122,265,585 | 2024-05-31 |
| 373 | 2024-06-13 | 5,359,300 | -14,000 | 4.3833 | 122,265,585 | 2024-05-31 |
| 374 | 2024-06-12 | 5,373,300 | -20,000 | 4.3948 | 122,265,585 | 2024-05-31 |
| 375 | 2024-06-11 | 5,393,300 | 0 | 4.4111 | 122,265,585 | 2024-05-31 |
| 376 | 2024-06-07 | 5,393,300 | -5,800 | 4.4111 | 122,265,585 | 2024-05-31 |
| 377 | 2024-06-06 | 5,399,100 | 1,000 | 4.4159 | 122,265,585 | 2024-05-31 |
| 378 | 2024-06-05 | 5,398,100 | -3,000 | 4.4151 | 122,265,585 | 2024-05-31 |
| 379 | 2024-06-04 | 5,401,100 | -6,000 | 4.4175 | 122,265,585 | 2024-05-31 |
| 380 | 2024-06-03 | 5,407,100 | 3,000 | 4.4224 | 122,265,585 | 2024-05-31 |
| 381 | 2024-05-31 | 5,404,100 | 1,000 | 4.4200 | 122,265,585 | 2024-05-31 |
| 382 | 2024-05-30 | 5,403,100 | -9,000 | 4.4192 | 122,265,585 | 2024-04-30 |
| 383 | 2024-05-29 | 5,412,100 | -2,000 | 4.4265 | 122,265,585 | 2024-04-30 |
| 384 | 2024-05-28 | 5,414,100 | -9,000 | 4.4281 | 122,265,585 | 2024-04-30 |
| 385 | 2024-05-27 | 5,423,100 | 2,000 | 4.4355 | 122,265,585 | 2024-04-30 |
| 386 | 2024-05-24 | 5,421,100 | 5,500 | 4.4339 | 122,265,585 | 2024-04-30 |
| 387 | 2024-05-23 | 5,415,600 | 15,500 | 4.4294 | 122,265,585 | 2024-04-30 |
| 388 | 2024-05-22 | 5,400,100 | 0 | 4.4167 | 122,265,585 | 2024-04-30 |
| 389 | 2024-05-21 | 5,400,100 | -47,500 | 4.4167 | 122,265,585 | 2024-04-30 |
| 390 | 2024-05-20 | 5,447,600 | -2,000 | 4.4555 | 122,265,585 | 2024-04-30 |
| 391 | 2024-05-17 | 5,449,600 | 11,000 | 4.4572 | 122,265,585 | 2024-04-30 |
| 392 | 2024-05-16 | 5,438,600 | 3,000 | 4.4482 | 122,265,585 | 2024-04-30 |
| 393 | 2024-05-14 | 5,435,600 | -275 | 4.4457 | 122,265,585 | 2024-04-30 |
| 394 | 2024-05-13 | 5,435,875 | 3,000 | 4.4460 | 122,265,585 | 2024-04-30 |
| 395 | 2024-05-10 | 5,432,875 | -32,000 | 4.4435 | 122,265,585 | 2024-04-30 |
| 396 | 2024-05-09 | 5,464,875 | -48,000 | 4.4697 | 122,265,585 | 2024-04-30 |
| 397 | 2024-05-08 | 5,512,875 | 39,000 | 4.5089 | 122,265,585 | 2024-04-30 |
| 398 | 2024-05-07 | 5,473,875 | -12,000 | 4.4770 | 122,265,585 | 2024-04-30 |
| 399 | 2024-05-06 | 5,485,875 | -87,750 | 4.4869 | 122,265,585 | 2024-04-30 |
| 400 | 2024-05-03 | 5,573,625 | -6,000 | 4.5586 | 122,265,585 | 2024-04-30 |
| 401 | 2024-05-02 | 5,579,625 | 1,000 | 4.5635 | 122,265,585 | 2024-04-30 |
| 402 | 2024-04-30 | 5,578,625 | 0 | 4.5627 | 122,265,585 | 2024-04-30 |
| 403 | 2024-04-29 | 5,578,625 | 7,000 | 4.5627 | 122,265,585 | 2024-03-31 |
| 404 | 2024-04-26 | 5,571,625 | 1,000 | 4.5570 | 122,265,585 | 2024-03-31 |
| 405 | 2024-04-25 | 5,570,625 | 1,000 | 4.5562 | 122,265,585 | 2024-03-31 |
| 406 | 2024-04-24 | 5,569,625 | 2,625 | 4.5553 | 122,265,585 | 2024-03-31 |
| 407 | 2024-04-23 | 5,567,000 | 0 | 4.5532 | 122,265,585 | 2024-03-31 |
| 408 | 2024-04-22 | 5,567,000 | -112,950 | 4.5532 | 122,265,585 | 2024-03-31 |
| 409 | 2024-04-19 | 5,679,950 | 28,000 | 4.6456 | 122,265,585 | 2024-03-31 |
| 410 | 2024-04-18 | 5,651,950 | 0 | 4.6227 | 122,265,585 | 2024-03-31 |
| 411 | 2024-04-17 | 5,651,950 | 0 | 4.6227 | 122,265,585 | 2024-03-31 |
| 412 | 2024-04-16 | 5,651,950 | 3,000 | 4.6227 | 122,265,585 | 2024-03-31 |
| 413 | 2024-04-15 | 5,648,950 | 0 | 4.6202 | 122,265,585 | 2024-03-31 |
| 414 | 2024-04-12 | 5,648,950 | -41,000 | 4.6202 | 122,265,585 | 2024-03-31 |
| 415 | 2024-04-11 | 5,689,950 | 3,000 | 4.6538 | 122,265,585 | 2024-03-31 |
| 416 | 2024-04-10 | 5,686,950 | -10,000 | 4.6513 | 122,265,585 | 2024-03-31 |
| 417 | 2024-04-09 | 5,696,950 | 2,000 | 4.6595 | 122,265,585 | 2024-03-31 |
| 418 | 2024-04-08 | 5,694,950 | -7,000 | 4.6579 | 122,265,585 | 2024-03-31 |
| 419 | 2024-04-05 | 5,701,950 | 0 | 4.6636 | 122,265,585 | 2024-03-31 |
| 420 | 2024-04-03 | 5,701,950 | -37,500 | 4.6636 | 122,265,585 | 2024-03-31 |
| 421 | 2024-04-02 | 5,739,450 | 3,000 | 4.6942 | 122,265,585 | 2024-03-31 |
| 422 | 2024-03-28 | 5,736,450 | 5,000 | 4.6918 | 122,265,585 | 2024-02-29 |
| 423 | 2024-03-27 | 5,731,450 | -6,000 | 4.6877 | 122,265,585 | 2024-02-29 |
| 424 | 2024-03-26 | 5,737,450 | -2,000 | 4.6926 | 122,265,585 | 2024-02-29 |
| 425 | 2024-03-25 | 5,739,450 | -5,000 | 4.6942 | 122,265,585 | 2024-02-29 |
| 426 | 2024-03-22 | 5,744,450 | -22,000 | 4.6983 | 122,265,585 | 2024-02-29 |
| 427 | 2024-03-21 | 5,766,450 | -19,000 | 4.7163 | 122,265,585 | 2024-02-29 |
| 428 | 2024-03-20 | 5,785,450 | -12,000 | 4.7319 | 122,265,585 | 2024-02-29 |
| 429 | 2024-03-19 | 5,797,450 | -26,000 | 4.7417 | 122,265,585 | 2024-02-29 |
| 430 | 2024-03-18 | 5,823,450 | -31,000 | 4.7630 | 122,265,585 | 2024-02-29 |
| 431 | 2024-03-15 | 5,854,450 | -77,125 | 4.7883 | 122,265,585 | 2024-02-29 |
| 432 | 2024-03-14 | 5,931,575 | -12,350 | 4.8514 | 122,265,585 | 2024-02-29 |
| 433 | 2024-03-13 | 5,943,925 | 2,000 | 4.8615 | 122,265,585 | 2024-02-29 |
| 434 | 2024-03-12 | 5,941,925 | -1,000 | 4.8599 | 122,265,585 | 2024-02-29 |
| 435 | 2024-03-11 | 5,942,925 | -1,225 | 4.8607 | 122,265,585 | 2024-02-29 |
| 436 | 2024-03-08 | 5,944,150 | 0 | 4.8617 | 122,265,585 | 2024-02-29 |
| 437 | 2024-03-07 | 5,944,150 | 0 | 4.8617 | 122,265,585 | 2024-02-29 |
| 438 | 2024-03-06 | 5,944,150 | 0 | 4.8617 | 122,265,585 | 2024-02-29 |
| 439 | 2024-03-05 | 5,944,150 | 0 | 4.8617 | 122,265,585 | 2024-02-29 |
| 440 | 2024-03-04 | 5,944,150 | 0 | 4.8617 | 122,265,585 | 2024-02-29 |
| 441 | 2024-03-01 | 5,944,150 | -5,000 | 4.8617 | 122,265,585 | 2024-02-29 |
| 442 | 2024-02-29 | 5,949,150 | 0 | 4.8658 | 122,265,585 | 2024-02-29 |
| 443 | 2024-02-28 | 5,949,150 | -14,500 | 4.8658 | 122,265,585 | 2024-01-31 |
| 444 | 2024-02-27 | 5,963,650 | 0 | 4.8776 | 122,265,585 | 2024-01-31 |
| 445 | 2024-02-26 | 5,963,650 | -25,000 | 4.8776 | 122,265,585 | 2024-01-31 |
| 446 | 2024-02-23 | 5,988,650 | -250 | 4.8981 | 122,265,585 | 2024-01-31 |
| 447 | 2024-02-22 | 5,988,900 | 0 | 4.8983 | 122,265,585 | 2024-01-31 |
| 448 | 2024-02-21 | 5,988,900 | 0 | 4.8983 | 122,265,585 | 2024-01-31 |
| 449 | 2024-02-20 | 5,988,900 | 0 | 4.8983 | 122,265,585 | 2024-01-31 |
| 450 | 2024-02-19 | 5,988,900 | 0 | 4.8983 | 122,265,585 | 2024-01-31 |
| 451 | 2024-02-16 | 5,988,900 | 1,000 | 4.8983 | 122,265,585 | 2024-01-31 |
| 452 | 2024-02-15 | 5,987,900 | 1,000 | 4.8975 | 122,265,585 | 2024-01-31 |
| 453 | 2024-02-14 | 5,986,900 | 0 | 4.8966 | 122,265,585 | 2024-01-31 |
| 454 | 2024-02-09 | 5,986,900 | 0 | 4.8966 | 122,265,585 | 2024-01-31 |
| 455 | 2024-02-08 | 5,986,900 | -6,025 | 4.8966 | 122,265,585 | 2024-01-31 |
| 456 | 2024-02-07 | 5,992,925 | 0 | 4.9016 | 122,265,585 | 2024-01-31 |
| 457 | 2024-02-06 | 5,992,925 | -2,000 | 4.9016 | 122,265,585 | 2024-01-31 |
| 458 | 2024-02-05 | 5,994,925 | 0 | 4.9032 | 122,265,585 | 2024-01-31 |
| 459 | 2024-02-02 | 5,994,925 | 0 | 4.9032 | 122,265,585 | 2024-01-31 |
| 460 | 2024-02-01 | 5,994,925 | 0 | 4.9032 | 122,265,585 | 2024-01-31 |
| 461 | 2024-01-31 | 5,994,925 | 0 | 4.9032 | 122,265,585 | 2024-01-31 |
| 462 | 2024-01-30 | 5,994,925 | 0 | 4.9032 | 122,265,585 | 2023-12-31 |
| 463 | 2024-01-29 | 5,994,925 | -2,000 | 4.9032 | 122,265,585 | 2023-12-31 |
| 464 | 2024-01-26 | 5,996,925 | -3,000 | 4.9048 | 122,265,585 | 2023-12-31 |
| 465 | 2024-01-25 | 5,999,925 | -3,000 | 4.9073 | 122,265,585 | 2023-12-31 |
| 466 | 2024-01-24 | 6,002,925 | -1,550 | 4.9097 | 122,265,585 | 2023-12-31 |
| 467 | 2024-01-23 | 6,004,475 | -4,000 | 4.9110 | 122,265,585 | 2023-12-31 |
| 468 | 2024-01-22 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 469 | 2024-01-19 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 470 | 2024-01-18 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 471 | 2024-01-17 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 472 | 2024-01-16 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 473 | 2024-01-15 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 474 | 2024-01-12 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 475 | 2024-01-11 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 476 | 2024-01-10 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 477 | 2024-01-09 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 478 | 2024-01-08 | 6,008,475 | 0 | 4.9143 | 122,265,585 | 2023-12-31 |
| 479 | 2024-01-05 | 6,008,475 | -500 | 4.9143 | 122,265,585 | 2023-12-31 |
| 480 | 2024-01-04 | 6,008,975 | -7,000 | 4.9147 | 122,265,585 | 2023-12-31 |
| 481 | 2024-01-03 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-12-31 |
| 482 | 2024-01-02 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-12-31 |
| 483 | 2023-12-29 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-11-30 |
| 484 | 2023-12-28 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-11-30 |
| 485 | 2023-12-27 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-11-30 |
| 486 | 2023-12-22 | 6,015,975 | 0 | 4.9204 | 122,265,585 | 2023-11-30 |
| 487 | 2023-12-21 | 6,015,975 | -2,000 | 4.9204 | 122,265,585 | 2023-11-30 |
| 488 | 2023-12-20 | 6,017,975 | -1,000 | 4.9221 | 122,265,585 | 2023-11-30 |
| 489 | 2023-12-19 | 6,018,975 | 0 | 4.9229 | 122,265,585 | 2023-11-30 |
| 490 | 2023-12-18 | 6,018,975 | 0 | 4.9229 | 122,265,585 | 2023-11-30 |
| 491 | 2023-12-15 | 6,018,975 | 0 | 4.9229 | 122,265,585 | 2023-11-30 |
| 492 | 2023-12-14 | 6,018,975 | -11,000 | 4.9229 | 122,265,585 | 2023-11-30 |
| 493 | 2023-12-13 | 6,029,975 | -3,000 | 4.9319 | 122,265,585 | 2023-11-30 |
| 494 | 2023-12-12 | 6,032,975 | -6,000 | 4.9343 | 122,265,585 | 2023-11-30 |
| 495 | 2023-12-11 | 6,038,975 | 1,000 | 4.9392 | 122,265,585 | 2023-11-30 |
| 496 | 2023-12-08 | 6,037,975 | -195,000 | 4.9384 | 122,265,585 | 2023-11-30 |
| 497 | 2023-12-07 | 6,232,975 | 0 | 5.0979 | 122,265,585 | 2023-11-30 |
| 498 | 2023-12-06 | 6,232,975 | 0 | 5.0979 | 122,265,585 | 2023-11-30 |
| 499 | 2023-12-05 | 6,232,975 | 0 | 5.0979 | 122,265,585 | 2023-11-30 |
| 500 | 2023-12-04 | 6,232,975 | 0 | 5.0979 | 122,265,585 | 2023-11-30 |
| 501 | 2023-12-01 | 6,232,975 | -3,000 | 5.0979 | 122,265,585 | 2023-11-30 |
| 502 | 2023-11-30 | 6,235,975 | 0 | 5.1004 | 122,265,585 | 2023-11-30 |
| 503 | 2023-11-29 | 6,235,975 | 2,250 | 5.1004 | 122,265,585 | 2023-10-31 |
| 504 | 2023-11-28 | 6,233,725 | -500 | 5.0985 | 122,265,585 | 2023-10-31 |
| 505 | 2023-11-27 | 6,234,225 | 0 | 5.0989 | 122,265,585 | 2023-10-31 |
| 506 | 2023-11-24 | 6,234,225 | 0 | 5.0989 | 122,265,585 | 2023-10-31 |
| 507 | 2023-11-23 | 6,234,225 | -1,000 | 5.0989 | 122,265,585 | 2023-10-31 |
| 508 | 2023-11-22 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 509 | 2023-11-21 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 510 | 2023-11-20 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 511 | 2023-11-17 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 512 | 2023-11-16 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 513 | 2023-11-15 | 6,235,225 | 0 | 5.0997 | 122,265,585 | 2023-10-31 |
| 514 | 2023-11-14 | 6,235,225 | -3,000 | 5.0997 | 122,265,585 | 2023-10-31 |
| 515 | 2023-11-13 | 6,238,225 | 0 | 5.1022 | 122,265,585 | 2023-10-31 |
| 516 | 2023-11-10 | 6,238,225 | 0 | 5.1022 | 122,265,585 | 2023-10-31 |
| 517 | 2023-11-09 | 6,238,225 | 0 | 5.1022 | 122,265,585 | 2023-10-31 |
| 518 | 2023-11-08 | 6,238,225 | -5,000 | 5.1022 | 122,265,585 | 2023-10-31 |
| 519 | 2023-11-07 | 6,243,225 | -2,000 | 5.1063 | 122,265,585 | 2023-10-31 |
| 520 | 2023-11-06 | 6,245,225 | 0 | 5.1079 | 122,265,585 | 2023-10-31 |
| 521 | 2023-11-03 | 6,245,225 | 0 | 5.1079 | 122,265,585 | 2023-10-31 |
| 522 | 2023-11-02 | 6,245,225 | 0 | 5.1079 | 122,265,585 | 2023-10-31 |
| 523 | 2023-11-01 | 6,245,225 | 0 | 5.1079 | 122,265,585 | 2023-10-31 |
| 524 | 2023-10-31 | 6,245,225 | -1,250 | 5.1079 | 122,265,585 | 2023-10-31 |
| 525 | 2023-10-30 | 6,246,475 | 0 | 5.1089 | 122,265,585 | 2023-09-30 |
| 526 | 2023-10-27 | 6,246,475 | -1,125 | 5.1089 | 122,265,585 | 2023-09-30 |
| 527 | 2023-10-26 | 6,247,600 | -2,000 | 5.1099 | 122,265,585 | 2023-09-30 |
| 528 | 2023-10-25 | 6,249,600 | 0 | 5.1115 | 122,265,585 | 2023-09-30 |
| 529 | 2023-10-24 | 6,249,600 | -11,000 | 5.1115 | 122,265,585 | 2023-09-30 |
| 530 | 2023-10-20 | 6,260,600 | 0 | 5.1205 | 122,265,585 | 2023-09-30 |
| 531 | 2023-10-19 | 6,260,600 | -65,000 | 5.1205 | 122,265,585 | 2023-09-30 |
| 532 | 2023-10-18 | 6,325,600 | 0 | 5.1737 | 122,265,585 | 2023-09-30 |
| 533 | 2023-10-17 | 6,325,600 | -1,000 | 5.1737 | 122,265,585 | 2023-09-30 |
| 534 | 2023-10-16 | 6,326,600 | -11,000 | 5.1745 | 122,265,585 | 2023-09-30 |
| 535 | 2023-10-13 | 6,337,600 | 10,500 | 5.1835 | 122,265,585 | 2023-09-30 |
| 536 | 2023-10-12 | 6,327,100 | 0 | 5.1749 | 122,265,585 | 2023-09-30 |
| 537 | 2023-10-11 | 6,327,100 | 0 | 5.1749 | 122,265,585 | 2023-09-30 |
| 538 | 2023-10-10 | 6,327,100 | -100,000 | 5.1749 | 122,265,585 | 2023-09-30 |
| 539 | 2023-10-09 | 6,427,100 | 2,000 | 5.2567 | 122,265,585 | 2023-09-30 |
| 540 | 2023-10-06 | 6,425,100 | -7,000 | 5.2550 | 122,265,585 | 2023-09-30 |
| 541 | 2023-10-05 | 6,432,100 | -3,000 | 5.2608 | 122,265,585 | 2023-09-30 |
| 542 | 2023-10-04 | 6,435,100 | 3,000 | 5.2632 | 122,265,585 | 2023-09-30 |
| 543 | 2023-10-03 | 6,432,100 | -31,650 | 5.2608 | 122,265,585 | 2023-09-30 |
| 544 | 2023-09-29 | 6,463,750 | -17,000 | 5.2866 | 122,265,585 | 2023-08-31 |
| 545 | 2023-09-28 | 6,480,750 | -2,050 | 5.3006 | 122,265,585 | 2023-08-31 |
| 546 | 2023-09-27 | 6,482,800 | -20,000 | 5.3022 | 122,265,585 | 2023-08-31 |
| 547 | 2023-09-26 | 6,502,800 | -9,000 | 5.3186 | 122,265,585 | 2023-08-31 |
| 548 | 2023-09-25 | 6,511,800 | -16,500 | 5.3259 | 122,265,585 | 2023-08-31 |
| 549 | 2023-09-22 | 6,528,300 | 10,650 | 5.3394 | 122,265,585 | 2023-08-31 |
| 550 | 2023-09-21 | 6,517,650 | -29,375 | 5.3307 | 122,265,585 | 2023-08-31 |
| 551 | 2023-09-20 | 6,547,025 | -72,775 | 5.3548 | 122,265,585 | 2023-08-31 |
| 552 | 2023-09-19 | 6,619,800 | 44,750 | 5.4143 | 122,265,585 | 2023-08-31 |
| 553 | 2023-09-18 | 6,575,050 | -52,325 | 5.3777 | 122,265,585 | 2023-08-31 |
| 554 | 2023-09-15 | 6,627,375 | -52,375 | 5.4205 | 122,265,585 | 2023-08-31 |
| 555 | 2023-09-14 | 6,679,750 | 11,500 | 5.4633 | 122,265,585 | 2023-08-31 |
| 556 | 2023-09-13 | 6,668,250 | 13,000 | 5.4539 | 122,265,585 | 2023-08-31 |
| 557 | 2023-09-12 | 6,655,250 | 32,000 | 5.4433 | 122,265,585 | 2023-08-31 |
| 558 | 2023-09-11 | 6,623,250 | 91,500 | 5.4171 | 122,265,585 | 2023-08-31 |
| 559 | 2023-09-07 | 6,531,750 | -2,000 | 5.3423 | 122,265,585 | 2023-08-31 |
| 560 | 2023-09-06 | 6,533,750 | -9,000 | 5.3439 | 122,265,585 | 2023-08-31 |
| 561 | 2023-09-05 | 6,542,750 | -3,000 | 5.3513 | 122,265,585 | 2023-08-31 |
| 562 | 2023-09-04 | 6,545,750 | -2,000 | 5.3537 | 122,265,585 | 2023-08-31 |
| 563 | 2023-08-31 | 6,547,750 | -37,000 | 5.3553 | 122,265,585 | 2023-08-31 |
| 564 | 2023-08-30 | 6,584,750 | -1,000 | 5.3856 | 122,265,585 | 2023-07-31 |
| 565 | 2023-08-29 | 6,585,750 | -5,000 | 5.3864 | 122,265,585 | 2023-07-31 |
| 566 | 2023-08-28 | 6,590,750 | -3,000 | 5.3905 | 122,265,585 | 2023-07-31 |
| 567 | 2023-08-25 | 6,593,750 | 0 | 5.3930 | 122,265,585 | 2023-07-31 |
| 568 | 2023-08-24 | 6,593,750 | 0 | 5.3930 | 122,265,585 | 2023-07-31 |
| 569 | 2023-08-23 | 6,593,750 | -2,000 | 5.3930 | 122,265,585 | 2023-07-31 |
| 570 | 2023-08-22 | 6,595,750 | 0 | 5.3946 | 122,265,585 | 2023-07-31 |
| 571 | 2023-08-21 | 6,595,750 | -120,000 | 5.3946 | 122,265,585 | 2023-07-31 |
| 572 | 2023-08-18 | 6,715,750 | -8,000 | 5.4928 | 122,265,585 | 2023-07-31 |
| 573 | 2023-08-17 | 6,723,750 | -79,000 | 5.4993 | 122,265,585 | 2023-07-31 |
| 574 | 2023-08-16 | 6,802,750 | -4,000 | 5.5639 | 122,265,585 | 2023-07-31 |
| 575 | 2023-08-15 | 6,806,750 | -1,000 | 5.5672 | 122,265,585 | 2023-07-31 |
| 576 | 2023-08-14 | 6,807,750 | 0 | 5.5680 | 122,265,585 | 2023-07-31 |
| 577 | 2023-08-11 | 6,807,750 | -475 | 5.5680 | 122,265,585 | 2023-07-31 |
| 578 | 2023-08-10 | 6,808,225 | 0 | 5.5684 | 122,265,585 | 2023-07-31 |
| 579 | 2023-08-09 | 6,808,225 | 0 | 5.5684 | 122,265,585 | 2023-07-31 |
| 580 | 2023-08-08 | 6,808,225 | -1,750 | 5.5684 | 122,265,585 | 2023-07-31 |
| 581 | 2023-08-07 | 6,809,975 | -5,000 | 5.5698 | 122,265,585 | 2023-07-31 |
| 582 | 2023-08-04 | 6,814,975 | 0 | 5.5739 | 122,265,585 | 2023-07-31 |
| 583 | 2023-08-03 | 6,814,975 | 0 | 5.5739 | 122,265,585 | 2023-07-31 |
| 584 | 2023-08-02 | 6,814,975 | 1,000 | 5.5739 | 122,265,585 | 2023-07-31 |
| 585 | 2023-08-01 | 6,813,975 | -2,000 | 5.5731 | 122,265,585 | 2023-07-31 |
| 586 | 2023-07-31 | 6,815,975 | 14,000 | 5.5747 | 122,265,585 | 2023-07-31 |
| 587 | 2023-07-28 | 6,801,975 | 0 | 5.5633 | 122,265,585 | 2023-06-30 |
| 588 | 2023-07-27 | 6,801,975 | 0 | 5.5633 | 122,265,585 | 2023-06-30 |
| 589 | 2023-07-26 | 6,801,975 | 7,000 | 5.5633 | 122,265,585 | 2023-06-30 |
| 590 | 2023-07-25 | 6,794,975 | 0 | 5.5576 | 122,265,585 | 2023-06-30 |
| 591 | 2023-07-24 | 6,794,975 | 0 | 5.5576 | 122,265,585 | 2023-06-30 |
| 592 | 2023-07-21 | 6,794,975 | -50,000 | 5.5576 | 122,265,585 | 2023-06-30 |
| 593 | 2023-07-20 | 6,844,975 | -1,000 | 5.5984 | 122,265,585 | 2023-06-30 |
| 594 | 2023-07-19 | 6,845,975 | -6,000 | 5.5993 | 122,265,585 | 2023-06-30 |
| 595 | 2023-07-18 | 6,851,975 | -1,000 | 5.6042 | 122,265,585 | 2023-06-30 |
| 596 | 2023-07-14 | 6,852,975 | -2,000 | 5.6050 | 122,265,585 | 2023-06-30 |
| 597 | 2023-07-13 | 6,854,975 | -625 | 5.6066 | 122,265,585 | 2023-06-30 |
| 598 | 2023-07-12 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 599 | 2023-07-11 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 600 | 2023-07-10 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 601 | 2023-07-07 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 602 | 2023-07-06 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 603 | 2023-07-05 | 6,855,600 | 0 | 5.6071 | 122,265,585 | 2023-06-30 |
| 604 | 2023-07-04 | 6,855,600 | -1,000 | 5.6071 | 122,265,585 | 2023-06-30 |
| 605 | 2023-07-03 | 6,856,600 | 0 | 5.6080 | 122,265,585 | 2023-06-30 |
| 606 | 2023-06-30 | 6,856,600 | -15,000 | 5.6080 | 122,265,585 | 2023-06-30 |
| 607 | 2023-06-29 | 6,871,600 | -35,000 | 5.6202 | 122,265,585 | 2023-05-31 |
| 608 | 2023-06-28 | 6,906,600 | -1,000 | 5.6489 | 122,265,585 | 2023-05-31 |
| 609 | 2023-06-27 | 6,907,600 | -4,000 | 5.6497 | 122,265,585 | 2023-05-31 |
| 610 | 2023-06-26 | 6,911,600 | 0 | 5.6529 | 122,265,585 | 2023-05-31 |
| 611 | 2023-06-23 | 6,911,600 | -1,750 | 5.6529 | 122,265,585 | 2023-05-31 |
| 612 | 2023-06-21 | 6,913,350 | 1,325 | 5.6544 | 122,265,585 | 2023-05-31 |
| 613 | 2023-06-20 | 6,912,025 | -2,000 | 5.6533 | 122,265,585 | 2023-05-31 |
| 614 | 2023-06-19 | 6,914,025 | 2,000 | 5.6549 | 122,265,585 | 2023-05-31 |
| 615 | 2023-06-16 | 6,912,025 | 3,000 | 5.6533 | 122,265,585 | 2023-05-31 |
| 616 | 2023-06-15 | 6,909,025 | 1,000 | 5.6508 | 122,265,585 | 2023-05-31 |
| 617 | 2023-06-14 | 6,908,025 | 0 | 5.6500 | 122,265,585 | 2023-05-31 |
| 618 | 2023-06-13 | 6,908,025 | 4,150 | 5.6500 | 122,265,585 | 2023-05-31 |
| 619 | 2023-06-12 | 6,903,875 | 1,000 | 5.6466 | 122,265,585 | 2023-05-31 |
| 620 | 2023-06-09 | 6,902,875 | 3,000 | 5.6458 | 122,265,585 | 2023-05-31 |
| 621 | 2023-06-08 | 6,899,875 | -1,000 | 5.6434 | 122,265,585 | 2023-05-31 |
| 622 | 2023-06-07 | 6,900,875 | -4,000 | 5.6442 | 122,265,585 | 2023-05-31 |
| 623 | 2023-06-06 | 6,904,875 | -13,000 | 5.6474 | 122,265,585 | 2023-05-31 |
| 624 | 2023-06-05 | 6,917,875 | 5,000 | 5.6581 | 122,265,585 | 2023-05-31 |
| 625 | 2023-06-02 | 6,912,875 | -4,000 | 5.6540 | 122,265,585 | 2023-05-31 |
| 626 | 2023-06-01 | 6,916,875 | 2,000 | 5.6573 | 122,265,585 | 2023-05-31 |
| 627 | 2023-05-31 | 6,914,875 | -2,000 | 5.6556 | 122,265,585 | 2023-05-31 |
| 628 | 2023-05-30 | 6,916,875 | -42,000 | 5.6573 | 122,265,585 | 2023-04-30 |
| 629 | 2023-05-29 | 6,958,875 | -1,000 | 5.6916 | 122,265,585 | 2023-04-30 |
| 630 | 2023-05-25 | 6,959,875 | 0 | 5.6924 | 122,265,585 | 2023-04-30 |
| 631 | 2023-05-24 | 6,959,875 | 5,000 | 5.6924 | 122,265,585 | 2023-04-30 |
| 632 | 2023-05-23 | 6,954,875 | -112,000 | 5.6883 | 122,265,585 | 2023-04-30 |
| 633 | 2023-05-22 | 7,066,875 | 750 | 5.7799 | 122,265,585 | 2023-04-30 |
| 634 | 2023-05-19 | 7,066,125 | -2,150 | 5.7793 | 122,265,585 | 2023-04-30 |
| 635 | 2023-05-18 | 7,068,275 | -51,000 | 5.7811 | 122,265,585 | 2023-04-30 |
| 636 | 2023-05-17 | 7,119,275 | 1,000 | 5.8228 | 122,265,585 | 2023-04-30 |
| 637 | 2023-05-16 | 7,118,275 | 0 | 5.8220 | 122,265,585 | 2023-04-30 |
| 638 | 2023-05-15 | 7,118,275 | -61,000 | 5.8220 | 122,265,585 | 2023-04-30 |
| 639 | 2023-05-12 | 7,179,275 | 33,000 | 5.8719 | 122,265,585 | 2023-04-30 |
| 640 | 2023-05-11 | 7,146,275 | -100 | 5.8449 | 122,265,585 | 2023-04-30 |
| 641 | 2023-05-10 | 7,146,375 | -67,000 | 5.8450 | 122,265,585 | 2023-04-30 |
| 642 | 2023-05-09 | 7,213,375 | -5,000 | 5.8998 | 122,265,585 | 2023-04-30 |
| 643 | 2023-05-08 | 7,218,375 | 5,500 | 5.9038 | 122,265,585 | 2023-04-30 |
| 644 | 2023-05-05 | 7,212,875 | 0 | 5.8994 | 122,265,585 | 2023-04-30 |
| 645 | 2023-05-04 | 7,212,875 | -26,000 | 5.8994 | 122,265,585 | 2023-04-30 |
| 646 | 2023-05-03 | 7,238,875 | 0 | 5.9206 | 122,265,585 | 2023-04-30 |
| 647 | 2023-05-02 | 7,238,875 | -14,525 | 5.9206 | 122,265,585 | 2023-04-30 |
| 648 | 2023-04-28 | 7,253,400 | -6,225 | 5.9325 | 122,265,585 | 2023-03-31 |
| 649 | 2023-04-27 | 7,259,625 | -19,000 | 5.9376 | 122,265,585 | 2023-03-31 |
| 650 | 2023-04-26 | 7,278,625 | 6,000 | 5.9531 | 122,265,585 | 2023-03-31 |
| 651 | 2023-04-25 | 7,272,625 | -57,000 | 5.9482 | 122,265,585 | 2023-03-31 |
| 652 | 2023-04-24 | 7,329,625 | -17,000 | 5.9948 | 122,265,585 | 2023-03-31 |
| 653 | 2023-04-21 | 7,346,625 | 3,000 | 6.0087 | 122,265,585 | 2023-03-31 |
| 654 | 2023-04-20 | 7,343,625 | 4,000 | 6.0063 | 122,265,585 | 2023-03-31 |
| 655 | 2023-04-19 | 7,339,625 | 2,000 | 6.0030 | 122,265,585 | 2023-03-31 |
| 656 | 2023-04-18 | 7,337,625 | 0 | 6.0014 | 122,265,585 | 2023-03-31 |
| 657 | 2023-04-17 | 7,337,625 | -3,500 | 6.0014 | 122,265,585 | 2023-03-31 |
| 658 | 2023-04-14 | 7,341,125 | 750 | 6.0042 | 122,265,585 | 2023-03-31 |
| 659 | 2023-04-13 | 7,340,375 | -2,000 | 6.0036 | 122,265,585 | 2023-03-31 |
| 660 | 2023-04-12 | 7,342,375 | 25,475 | 6.0053 | 122,265,585 | 2023-03-31 |
| 661 | 2023-04-11 | 7,316,900 | -14,200 | 5.9844 | 122,265,585 | 2023-03-31 |
| 662 | 2023-04-06 | 7,331,100 | -11,000 | 5.9960 | 122,265,585 | 2023-03-31 |
| 663 | 2023-04-04 | 7,342,100 | 0 | 6.0050 | 122,265,585 | 2023-03-31 |
| 664 | 2023-04-03 | 7,342,100 | 29,000 | 6.0050 | 122,265,585 | 2023-03-31 |
| 665 | 2023-03-31 | 7,313,100 | -254,000 | 5.9813 | 122,265,585 | 2023-03-31 |
| 666 | 2023-03-30 | 7,567,100 | -16,000 | 6.1891 | 122,265,585 | 2023-02-28 |
| 667 | 2023-03-29 | 7,583,100 | -6,000 | 6.2022 | 122,265,585 | 2023-02-28 |
| 668 | 2023-03-28 | 7,589,100 | -1,000 | 6.2071 | 122,265,585 | 2023-02-28 |
| 669 | 2023-03-27 | 7,590,100 | -12,000 | 6.2079 | 122,265,585 | 2023-02-28 |
| 670 | 2023-03-24 | 7,602,100 | 10,000 | 6.2177 | 122,265,585 | 2023-02-28 |
| 671 | 2023-03-23 | 7,592,100 | 8,000 | 6.2095 | 122,265,585 | 2023-02-28 |
| 672 | 2023-03-22 | 7,584,100 | -100 | 6.2030 | 122,265,585 | 2023-02-28 |
| 673 | 2023-03-21 | 7,584,200 | -46,750 | 6.2031 | 122,265,585 | 2023-02-28 |
| 674 | 2023-03-20 | 7,630,950 | -23,000 | 6.2413 | 122,265,585 | 2023-02-28 |
| 675 | 2023-03-17 | 7,653,950 | 0 | 6.2601 | 122,265,585 | 2023-02-28 |
| 676 | 2023-03-16 | 7,653,950 | -28,000 | 6.2601 | 122,265,585 | 2023-02-28 |
| 677 | 2023-03-15 | 7,681,950 | -1,000 | 6.2830 | 122,265,585 | 2023-02-28 |
| 678 | 2023-03-14 | 7,682,950 | 5,000 | 6.2838 | 122,265,585 | 2023-02-28 |
| 679 | 2023-03-13 | 7,677,950 | 2,000 | 6.2797 | 122,265,585 | 2023-02-28 |
| 680 | 2023-03-10 | 7,675,950 | 11,000 | 6.2781 | 122,265,585 | 2023-02-28 |
| 681 | 2023-03-09 | 7,664,950 | 0 | 6.2691 | 122,265,585 | 2023-02-28 |
| 682 | 2023-03-08 | 7,664,950 | 0 | 6.2691 | 122,265,585 | 2023-02-28 |
| 683 | 2023-03-07 | 7,664,950 | 2,000 | 6.2691 | 122,265,585 | 2023-02-28 |
| 684 | 2023-03-06 | 7,662,950 | 15,000 | 6.2675 | 122,265,585 | 2023-02-28 |
| 685 | 2023-03-03 | 7,647,950 | -13,000 | 6.2552 | 122,265,585 | 2023-02-28 |
| 686 | 2023-03-02 | 7,660,950 | -2,000 | 6.2658 | 122,265,585 | 2023-02-28 |
| 687 | 2023-03-01 | 7,662,950 | -3,000 | 6.2675 | 122,265,585 | 2023-02-28 |
| 688 | 2023-02-28 | 7,665,950 | 0 | 6.2699 | 122,265,585 | 2023-02-28 |
| 689 | 2023-02-27 | 7,665,950 | -40,000 | 6.2699 | 122,265,585 | 2023-01-31 |
| 690 | 2023-02-24 | 7,705,950 | 0 | 6.3026 | 122,265,585 | 2023-01-31 |
| 691 | 2023-02-23 | 7,705,950 | 0 | 6.3026 | 122,265,585 | 2023-01-31 |
| 692 | 2023-02-22 | 7,705,950 | 0 | 6.3026 | 122,265,585 | 2023-01-31 |
| 693 | 2023-02-21 | 7,705,950 | -10,000 | 6.3026 | 122,265,585 | 2023-01-31 |
| 694 | 2023-02-20 | 7,715,950 | 0 | 6.3108 | 122,265,585 | 2023-01-31 |
| 695 | 2023-02-17 | 7,715,950 | -2,000 | 6.3108 | 122,265,585 | 2023-01-31 |
| 696 | 2023-02-16 | 7,717,950 | -3,000 | 6.3124 | 122,265,585 | 2023-01-31 |
| 697 | 2023-02-15 | 7,720,950 | -79,000 | 6.3149 | 122,265,585 | 2023-01-31 |
| 698 | 2023-02-14 | 7,799,950 | 1,000 | 6.3795 | 122,265,585 | 2023-01-31 |
| 699 | 2023-02-13 | 7,798,950 | 0 | 6.3787 | 122,265,585 | 2023-01-31 |
| 700 | 2023-02-10 | 7,798,950 | 0 | 6.3787 | 122,265,585 | 2023-01-31 |
| 701 | 2023-02-09 | 7,798,950 | 0 | 6.3787 | 122,265,585 | 2023-01-31 |
| 702 | 2023-02-08 | 7,798,950 | 0 | 6.3787 | 122,265,585 | 2023-01-31 |
| 703 | 2023-02-07 | 7,798,950 | 0 | 6.3787 | 122,265,585 | 2023-01-31 |
| 704 | 2023-02-06 | 7,798,950 | 2,000 | 6.3787 | 122,265,585 | 2023-01-31 |
| 705 | 2023-02-03 | 7,796,950 | 0 | 6.3771 | 122,265,585 | 2023-01-31 |
| 706 | 2023-02-02 | 7,796,950 | -500 | 6.3771 | 122,265,585 | 2023-01-31 |
| 707 | 2023-02-01 | 7,797,450 | 7,575 | 6.3775 | 122,265,585 | 2023-01-31 |
| 708 | 2023-01-31 | 7,789,875 | 59,000 | 6.3713 | 122,265,585 | 2023-01-31 |
| 709 | 2023-01-30 | 7,730,875 | -1,000 | 6.3230 | 122,265,585 | 2022-12-31 |
| 710 | 2023-01-27 | 7,731,875 | -1,000 | 6.3238 | 122,265,585 | 2022-12-31 |
| 711 | 2023-01-26 | 7,732,875 | 2,000 | 6.3247 | 122,265,585 | 2022-12-31 |
| 712 | 2023-01-20 | 7,730,875 | 2,000 | 6.3230 | 122,265,585 | 2022-12-31 |
| 713 | 2023-01-19 | 7,728,875 | 5,000 | 6.3214 | 122,265,585 | 2022-12-31 |
| 714 | 2023-01-18 | 7,723,875 | 2,000 | 6.3173 | 122,265,585 | 2022-12-31 |
| 715 | 2023-01-17 | 7,721,875 | -1,575 | 6.3157 | 122,265,585 | 2022-12-31 |
| 716 | 2023-01-16 | 7,723,450 | -1,000 | 6.3169 | 122,265,585 | 2022-12-31 |
| 717 | 2023-01-13 | 7,724,450 | 0 | 6.3178 | 122,265,585 | 2022-12-31 |
| 718 | 2023-01-12 | 7,724,450 | -3,250 | 6.3178 | 122,265,585 | 2022-12-31 |
| 719 | 2023-01-11 | 7,727,700 | -4,000,000 | 6.3204 | 122,265,585 | 2022-12-31 |
| 720 | 2023-01-10 | 11,727,700 | -1,000 | 9.5920 | 122,265,585 | 2022-12-31 |
| 721 | 2023-01-09 | 11,728,700 | -4,000 | 9.5928 | 122,265,585 | 2022-12-31 |
| 722 | 2023-01-06 | 11,732,700 | -12,000 | 9.5961 | 122,265,585 | 2022-12-31 |
| 723 | 2023-01-05 | 11,744,700 | -1,000 | 9.6059 | 122,265,585 | 2022-12-31 |
| 724 | 2023-01-04 | 11,745,700 | 0 | 9.6067 | 122,265,585 | 2022-12-31 |
| 725 | 2023-01-03 | 11,745,700 | 0 | 9.6067 | 122,265,585 | 2022-12-31 |
| 726 | 2022-12-30 | 11,745,700 | 6,000 | 9.6067 | 122,265,585 | 2022-11-30 |
| 727 | 2022-12-29 | 11,739,700 | 0 | 9.6018 | 122,265,585 | 2022-11-30 |
| 728 | 2022-12-28 | 11,739,700 | 1,000 | 9.6018 | 122,265,585 | 2022-11-30 |
| 729 | 2022-12-23 | 11,738,700 | -1,000 | 9.6010 | 122,265,585 | 2022-11-30 |
| 730 | 2022-12-22 | 11,739,700 | -1,000 | 9.6018 | 122,265,585 | 2022-11-30 |
| 731 | 2022-12-21 | 11,740,700 | 1,000 | 9.6026 | 122,265,585 | 2022-11-30 |
| 732 | 2022-12-20 | 11,739,700 | -7,000 | 9.6018 | 122,265,585 | 2022-11-30 |
| 733 | 2022-12-19 | 11,746,700 | -16,000 | 9.6075 | 122,265,585 | 2022-11-30 |
| 734 | 2022-12-16 | 11,762,700 | -4,650 | 9.6206 | 122,265,585 | 2022-11-30 |
| 735 | 2022-12-15 | 11,767,350 | 6,000 | 9.6244 | 122,265,585 | 2022-11-30 |
| 736 | 2022-12-14 | 11,761,350 | -104,000 | 9.6195 | 122,265,585 | 2022-11-30 |
| 737 | 2022-12-13 | 11,865,350 | -4,075 | 9.7046 | 122,265,585 | 2022-11-30 |
| 738 | 2022-12-12 | 11,869,425 | -116,000 | 9.7079 | 122,265,585 | 2022-11-30 |
| 739 | 2022-12-09 | 11,985,425 | -1,000 | 9.8028 | 122,265,585 | 2022-11-30 |
| 740 | 2022-12-08 | 11,986,425 | -4,000 | 9.8036 | 122,265,585 | 2022-11-30 |
| 741 | 2022-12-07 | 11,990,425 | -2,000 | 9.8069 | 122,265,585 | 2022-11-30 |
| 742 | 2022-12-06 | 11,992,425 | -6,000 | 9.8085 | 122,265,585 | 2022-11-30 |
| 743 | 2022-12-05 | 11,998,425 | -1,000 | 9.8134 | 122,265,585 | 2022-11-30 |
| 744 | 2022-12-02 | 11,999,425 | 1,000 | 9.8142 | 122,265,585 | 2022-11-30 |
| 745 | 2022-12-01 | 11,998,425 | -2,000 | 9.8134 | 122,265,585 | 2022-11-30 |
| 746 | 2022-11-30 | 12,000,425 | -525 | 9.8150 | 122,265,585 | 2022-11-30 |
| 747 | 2022-11-29 | 12,000,950 | 1,000 | 9.8155 | 122,265,585 | 2022-10-31 |
| 748 | 2022-11-28 | 11,999,950 | 3,000 | 9.8147 | 122,265,585 | 2022-10-31 |
| 749 | 2022-11-25 | 11,996,950 | -1,000 | 9.8122 | 122,265,585 | 2022-10-31 |
| 750 | 2022-11-24 | 11,997,950 | -6,000 | 9.8130 | 122,265,585 | 2022-10-31 |
| 751 | 2022-11-23 | 12,003,950 | -58,000 | 9.8179 | 122,265,585 | 2022-10-31 |
| 752 | 2022-11-22 | 12,061,950 | 15,000 | 9.8654 | 122,265,585 | 2022-10-31 |
| 753 | 2022-11-21 | 12,046,950 | -16,000 | 9.8531 | 122,265,585 | 2022-10-31 |
| 754 | 2022-11-18 | 12,062,950 | -250 | 9.8662 | 122,265,585 | 2022-10-31 |
| 755 | 2022-11-17 | 12,063,200 | 0 | 9.8664 | 122,265,585 | 2022-10-31 |
| 756 | 2022-11-16 | 12,063,200 | 10,000 | 9.8664 | 122,265,585 | 2022-10-31 |
| 757 | 2022-11-15 | 12,053,200 | 0 | 9.8582 | 122,265,585 | 2022-10-31 |
| 758 | 2022-11-14 | 12,053,200 | -2,000 | 9.8582 | 122,265,585 | 2022-10-31 |
| 759 | 2022-11-11 | 12,055,200 | -112,000 | 9.8598 | 122,265,585 | 2022-10-31 |
| 760 | 2022-11-10 | 12,167,200 | 3,625 | 9.9515 | 122,265,585 | 2022-10-31 |
| 761 | 2022-11-09 | 12,163,575 | -17,550 | 9.9485 | 122,265,585 | 2022-10-31 |
| 762 | 2022-11-08 | 12,181,125 | 2,000 | 9.9628 | 122,265,585 | 2022-10-31 |
| 763 | 2022-11-07 | 12,179,125 | -5,000 | 9.9612 | 122,265,585 | 2022-10-31 |
| 764 | 2022-11-04 | 12,184,125 | 1,000 | 9.9653 | 122,265,585 | 2022-10-31 |
| 765 | 2022-11-03 | 12,183,125 | -1,000 | 9.9645 | 122,265,585 | 2022-10-31 |
| 766 | 2022-11-02 | 12,184,125 | -2,000 | 9.9653 | 122,265,585 | 2022-10-31 |
| 767 | 2022-11-01 | 12,186,125 | 0 | 9.9669 | 122,265,585 | 2022-10-31 |
| 768 | 2022-10-31 | 12,186,125 | 0 | 9.9669 | 122,265,585 | 2022-10-31 |
| 769 | 2022-10-28 | 12,186,125 | -22,000 | 9.9669 | 122,265,585 | 2022-10-24 |
| 770 | 2022-10-27 | 12,208,125 | -4,000 | 9.9849 | 122,265,585 | 2022-10-24 |
| 771 | 2022-10-26 | 12,212,125 | -21,000 | 9.9882 | 122,265,585 | 2022-10-24 |
| 772 | 2022-10-25 | 12,233,125 | 0 | 10.0054 | 122,265,585 | 2022-10-24 |
| 773 | 2022-10-24 | 12,233,125 | 6,815,700 | 10.0054 | 122,265,585 | 2022-10-24 |
| 774 | 2022-10-21 | 5,417,425 | -14,000 | 13.2926 | 40,755,195 | 2022-09-30 |
| 775 | 2022-10-20 | 5,431,425 | 0 | 13.3270 | 40,755,195 | 2022-09-30 |
| 776 | 2022-10-19 | 5,431,425 | 0 | 13.3270 | 40,755,195 | 2022-09-30 |
| 777 | 2022-10-18 | 5,431,425 | 1,000 | 13.3270 | 40,755,195 | 2022-09-30 |
| 778 | 2022-10-17 | 5,430,425 | 0 | 13.3245 | 40,755,195 | 2022-09-30 |
| 779 | 2022-10-14 | 5,430,425 | 14,000 | 13.3245 | 40,755,195 | 2022-09-30 |
| 780 | 2022-10-13 | 5,416,425 | 5,800 | 13.2901 | 40,755,195 | 2022-09-30 |
| 781 | 2022-10-12 | 5,410,625 | -1,500 | 13.2759 | 40,755,195 | 2022-09-30 |
| 782 | 2022-10-11 | 5,412,125 | -20,600 | 13.2796 | 40,755,195 | 2022-09-30 |
| 783 | 2022-10-10 | 5,432,725 | 1,000 | 13.3301 | 40,755,195 | 2022-09-30 |
| 784 | 2022-10-07 | 5,431,725 | -32,750 | 13.3277 | 40,755,195 | 2022-09-30 |
| 785 | 2022-10-06 | 5,464,475 | 24,000 | 13.4080 | 40,755,195 | 2022-09-30 |
| 786 | 2022-10-05 | 5,440,475 | -4,350 | 13.3492 | 40,755,195 | 2022-09-30 |
| 787 | 2022-10-03 | 5,444,825 | 2,000 | 13.3598 | 40,755,195 | 2022-09-30 |
| 788 | 2022-09-30 | 5,442,825 | -41,250 | 13.3549 | 40,755,195 | 2022-09-30 |
| 789 | 2022-09-29 | 5,484,075 | 20,000 | 13.4561 | 40,755,195 | 2022-08-31 |
| 790 | 2022-09-28 | 5,464,075 | 0 | 13.4071 | 40,755,195 | 2022-08-31 |
| 791 | 2022-09-27 | 5,464,075 | 0 | 13.4071 | 40,755,195 | 2022-08-31 |
| 792 | 2022-09-26 | 5,464,075 | 0 | 13.4071 | 40,755,195 | 2022-08-31 |
| 793 | 2022-09-23 | 5,464,075 | 9,500 | 13.4071 | 40,755,195 | 2022-08-31 |
| 794 | 2022-09-22 | 5,454,575 | 0 | 13.3838 | 40,755,195 | 2022-08-31 |
| 795 | 2022-09-21 | 5,454,575 | 100,000 | 13.3838 | 40,755,195 | 2022-08-31 |
| 796 | 2022-09-20 | 5,354,575 | 11,000 | 13.1384 | 40,755,195 | 2022-08-31 |
| 797 | 2022-09-19 | 5,343,575 | 26,000 | 13.1114 | 40,755,195 | 2022-08-31 |
| 798 | 2022-09-16 | 5,317,575 | -42,850 | 13.0476 | 40,755,195 | 2022-08-31 |
| 799 | 2022-09-15 | 5,360,425 | 3,950 | 13.1527 | 40,755,195 | 2022-08-31 |
| 800 | 2022-09-14 | 5,356,475 | 0 | 13.1430 | 40,755,195 | 2022-08-31 |
| 801 | 2022-09-13 | 5,356,475 | -3,000 | 13.1430 | 40,755,195 | 2022-08-31 |
| 802 | 2022-09-09 | 5,359,475 | 0 | 13.1504 | 40,755,195 | 2022-08-31 |
| 803 | 2022-09-08 | 5,359,475 | 4,000 | 13.1504 | 40,755,195 | 2022-08-31 |
| 804 | 2022-09-07 | 5,355,475 | 0 | 13.1406 | 40,755,195 | 2022-08-31 |
| 805 | 2022-09-06 | 5,355,475 | 3,000 | 13.1406 | 40,755,195 | 2022-08-31 |
| 806 | 2022-09-05 | 5,352,475 | -3,000 | 13.1332 | 40,755,195 | 2022-08-31 |
| 807 | 2022-09-02 | 5,355,475 | -1,000 | 13.1406 | 40,755,195 | 2022-08-31 |
| 808 | 2022-09-01 | 5,356,475 | -1,000 | 13.1430 | 40,755,195 | 2022-08-31 |
| 809 | 2022-08-31 | 5,357,475 | -16,000 | 13.1455 | 40,755,195 | 2022-08-31 |
| 810 | 2022-08-30 | 5,373,475 | -16,625 | 13.1848 | 40,755,195 | 2022-07-31 |
| 811 | 2022-08-29 | 5,390,100 | -9,000 | 13.2256 | 40,755,195 | 2022-07-31 |
| 812 | 2022-08-26 | 5,399,100 | -1,675 | 13.2476 | 40,755,195 | 2022-07-31 |
| 813 | 2022-08-25 | 5,400,775 | -6,000 | 13.2517 | 40,755,195 | 2022-07-31 |
| 814 | 2022-08-24 | 5,406,775 | 0 | 13.2665 | 40,755,195 | 2022-07-31 |
| 815 | 2022-08-23 | 5,406,775 | -1,000 | 13.2665 | 40,755,195 | 2022-07-31 |
| 816 | 2022-08-22 | 5,407,775 | 2,000 | 13.2689 | 40,755,195 | 2022-07-31 |
| 817 | 2022-08-19 | 5,405,775 | -13,250 | 13.2640 | 40,755,195 | 2022-07-31 |
| 818 | 2022-08-18 | 5,419,025 | -1,825 | 13.2965 | 40,755,195 | 2022-07-31 |
| 819 | 2022-08-17 | 5,420,850 | 0 | 13.3010 | 40,755,195 | 2022-07-31 |
| 820 | 2022-08-16 | 5,420,850 | 225 | 13.3010 | 40,755,195 | 2022-07-31 |
| 821 | 2022-08-15 | 5,420,625 | 0 | 13.3005 | 40,755,195 | 2022-07-31 |
| 822 | 2022-08-12 | 5,420,625 | -4,975 | 13.3005 | 40,755,195 | 2022-07-31 |
| 823 | 2022-08-11 | 5,425,600 | 0 | 13.3127 | 40,755,195 | 2022-07-31 |
| 824 | 2022-08-10 | 5,425,600 | -17,000 | 13.3127 | 40,755,195 | 2022-07-31 |
| 825 | 2022-08-09 | 5,442,600 | -12,550 | 13.3544 | 40,755,195 | 2022-07-31 |
| 826 | 2022-08-08 | 5,455,150 | -30,600 | 13.3852 | 40,755,195 | 2022-07-31 |
| 827 | 2022-08-05 | 5,485,750 | -143,750 | 13.4602 | 40,755,195 | 2022-07-31 |
| 828 | 2022-08-04 | 5,629,500 | -33,350 | 13.8130 | 40,755,195 | 2022-07-31 |
| 829 | 2022-08-03 | 5,662,850 | -65,500 | 13.8948 | 40,755,195 | 2022-07-31 |
| 830 | 2022-08-02 | 5,728,350 | -31,300 | 14.0555 | 40,755,195 | 2022-07-31 |
| 831 | 2022-08-01 | 5,759,650 | -61,650 | 14.1323 | 40,755,195 | 2022-07-31 |
| 832 | 2022-07-29 | 5,821,300 | -11,000 | 14.2836 | 40,755,195 | 2022-06-30 |
| 833 | 2022-07-28 | 5,832,300 | -6,050 | 14.3106 | 40,755,195 | 2022-06-30 |
| 834 | 2022-07-27 | 5,838,350 | -3,000 | 14.3254 | 40,755,195 | 2022-06-30 |
| 835 | 2022-07-26 | 5,841,350 | 0 | 14.3328 | 40,755,195 | 2022-06-30 |
| 836 | 2022-07-25 | 5,841,350 | -3,000 | 14.3328 | 40,755,195 | 2022-06-30 |
| 837 | 2022-07-22 | 5,844,350 | 750 | 14.3401 | 40,755,195 | 2022-06-30 |
| 838 | 2022-07-21 | 5,843,600 | -5,750 | 14.3383 | 40,755,195 | 2022-06-30 |
| 839 | 2022-07-20 | 5,849,350 | -68,900 | 14.3524 | 40,755,195 | 2022-06-30 |
| 840 | 2022-07-19 | 5,918,250 | -4,250 | 14.5215 | 40,755,195 | 2022-06-30 |
| 841 | 2022-07-18 | 5,922,500 | -33,025 | 14.5319 | 40,755,195 | 2022-06-30 |
| 842 | 2022-07-15 | 5,955,525 | -42,500 | 14.6129 | 40,755,195 | 2022-06-30 |
| 843 | 2022-07-14 | 5,998,025 | 0 | 14.7172 | 40,755,195 | 2022-06-30 |
| 844 | 2022-07-13 | 5,998,025 | 0 | 14.7172 | 40,755,195 | 2022-06-30 |
| 845 | 2022-07-12 | 5,998,025 | 0 | 14.7172 | 40,755,195 | 2022-06-30 |
| 846 | 2022-07-11 | 5,998,025 | -15,000 | 14.7172 | 40,755,195 | 2022-06-30 |
| 847 | 2022-07-08 | 6,013,025 | 29,000 | 14.7540 | 40,755,195 | 2022-06-30 |
| 848 | 2022-07-07 | 5,984,025 | 10,750 | 14.6829 | 40,755,195 | 2022-06-30 |
| 849 | 2022-07-06 | 5,973,275 | -2,750 | 14.6565 | 40,755,195 | 2022-06-30 |
| 850 | 2022-07-05 | 5,976,025 | 3,000 | 14.6632 | 40,755,195 | 2022-06-30 |
| 851 | 2022-07-04 | 5,973,025 | 4,000 | 14.6559 | 40,755,195 | 2022-06-30 |
| 852 | 2022-06-30 | 5,969,025 | -6,250 | 14.6460 | 40,755,195 | 2022-06-30 |
| 853 | 2022-06-29 | 5,975,275 | 1,250 | 14.6614 | 40,755,195 | 2022-05-31 |
| 854 | 2022-06-28 | 5,974,025 | 104,975 | 14.6583 | 40,755,195 | 2022-05-31 |
| 855 | 2022-06-27 | 5,869,050 | -2,000 | 14.4007 | 40,755,195 | 2022-05-31 |
| 856 | 2022-06-24 | 5,871,050 | 0 | 14.4056 | 40,755,195 | 2022-05-31 |
| 857 | 2022-06-23 | 5,871,050 | 5,000 | 14.4056 | 40,755,195 | 2022-05-31 |
| 858 | 2022-06-22 | 5,866,050 | 3,750 | 14.3934 | 40,755,195 | 2022-05-31 |
| 859 | 2022-06-21 | 5,862,300 | -2,500 | 14.3842 | 40,755,195 | 2022-05-31 |
| 860 | 2022-06-20 | 5,864,800 | 22,000 | 14.3903 | 40,755,195 | 2022-05-31 |
| 861 | 2022-06-17 | 5,842,800 | 0 | 14.3363 | 40,755,195 | 2022-05-31 |
| 862 | 2022-06-16 | 5,842,800 | -15,125 | 14.3363 | 40,755,195 | 2022-05-31 |
| 863 | 2022-06-15 | 5,857,925 | -5,000 | 14.3734 | 40,755,195 | 2022-05-31 |
| 864 | 2022-06-14 | 5,862,925 | 4,000 | 14.3857 | 40,755,195 | 2022-05-31 |
| 865 | 2022-06-13 | 5,858,925 | -2,000 | 14.3759 | 40,755,195 | 2022-05-31 |
| 866 | 2022-06-10 | 5,860,925 | -5,000 | 14.3808 | 40,755,195 | 2022-05-31 |
| 867 | 2022-06-09 | 5,865,925 | -41,625 | 14.3931 | 40,755,195 | 2022-05-31 |
| 868 | 2022-06-08 | 5,907,550 | -27,000 | 14.4952 | 40,755,195 | 2022-05-31 |
| 869 | 2022-06-07 | 5,934,550 | 5,000 | 14.5615 | 40,755,195 | 2022-05-31 |
| 870 | 2022-06-06 | 5,929,550 | -775 | 14.5492 | 40,755,195 | 2022-05-31 |
| 871 | 2022-06-02 | 5,930,325 | -1,000 | 14.5511 | 40,755,195 | 2022-05-31 |
| 872 | 2022-06-01 | 5,931,325 | -6,500 | 14.5535 | 40,755,195 | 2022-05-31 |
| 873 | 2022-05-31 | 5,937,825 | 750 | 14.5695 | 40,755,195 | 2022-05-31 |
| 874 | 2022-05-30 | 5,937,075 | 0 | 14.5677 | 40,755,195 | 2022-04-30 |
| 875 | 2022-05-27 | 5,937,075 | 3,000 | 14.5677 | 40,755,195 | 2022-04-30 |
| 876 | 2022-05-26 | 5,934,075 | 1,000 | 14.5603 | 40,755,195 | 2022-04-30 |
| 877 | 2022-05-25 | 5,933,075 | -50 | 14.5578 | 40,755,195 | 2022-04-30 |
| 878 | 2022-05-24 | 5,933,125 | 4,500 | 14.5580 | 40,755,195 | 2022-04-30 |
| 879 | 2022-05-23 | 5,928,625 | -4,000 | 14.5469 | 40,755,195 | 2022-04-30 |
| 880 | 2022-05-20 | 5,932,625 | -3,975 | 14.5567 | 40,755,195 | 2022-04-30 |
| 881 | 2022-05-19 | 5,936,600 | -1,000 | 14.5665 | 40,755,195 | 2022-04-30 |
| 882 | 2022-05-18 | 5,937,600 | 0 | 14.5689 | 40,755,195 | 2022-04-30 |
| 883 | 2022-05-17 | 5,937,600 | -2,000 | 14.5689 | 40,755,195 | 2022-04-30 |
| 884 | 2022-05-16 | 5,939,600 | 0 | 14.5738 | 40,755,195 | 2022-04-30 |
| 885 | 2022-05-13 | 5,939,600 | -5,000 | 14.5738 | 40,755,195 | 2022-04-30 |
| 886 | 2022-05-12 | 5,944,600 | 0 | 14.5861 | 40,755,195 | 2022-04-30 |
| 887 | 2022-05-11 | 5,944,600 | 0 | 14.5861 | 40,755,195 | 2022-04-30 |
| 888 | 2022-05-10 | 5,944,600 | -3,575 | 14.5861 | 40,755,195 | 2022-04-30 |
| 889 | 2022-05-06 | 5,948,175 | 1,000 | 14.5949 | 40,755,195 | 2022-04-30 |
| 890 | 2022-05-05 | 5,947,175 | -6,250 | 14.5924 | 40,755,195 | 2022-04-30 |
| 891 | 2022-05-04 | 5,953,425 | 181,000 | 14.6078 | 40,755,195 | 2022-04-30 |
| 892 | 2022-05-03 | 5,772,425 | 19,600 | 14.1637 | 40,755,195 | 2022-04-30 |
| 893 | 2022-04-29 | 5,752,825 | 0 | 14.1156 | 40,755,195 | 2022-04-19 |
| 894 | 2022-04-28 | 5,752,825 | 0 | 14.1156 | 40,755,195 | 2022-04-19 |
| 895 | 2022-04-27 | 5,752,825 | 22,500 | 14.1156 | 40,755,195 | 2022-04-19 |
| 896 | 2022-04-26 | 5,730,325 | 0 | 14.0604 | 40,755,195 | 2022-04-19 |
| 897 | 2022-04-25 | 5,730,325 | 11,450 | 14.0604 | 40,755,195 | 2022-04-19 |
| 898 | 2022-04-22 | 5,718,875 | 3,450 | 14.0323 | 40,755,195 | 2022-04-19 |
| 899 | 2022-04-21 | 5,715,425 | -2,475 | 14.0238 | 40,755,195 | 2022-04-19 |
| 900 | 2022-04-20 | 5,717,900 | -223,227,100 | 14.0299 | 40,755,195 | 2022-04-19 |
| 901 | 2022-04-19 | 228,945,000 | -57,000 | 561.7566 | 40,755,195 | 2022-04-19 |
| 902 | 2022-04-14 | 229,002,000 | -14,000 | 14.0474 | 1,630,207,820 | 2022-03-31 |
| 903 | 2022-04-13 | 229,016,000 | -36,000 | 14.0483 | 1,630,207,820 | 2022-03-31 |
| 904 | 2022-04-12 | 229,052,000 | -102,796 | 14.0505 | 1,630,207,820 | 2022-03-31 |
| 905 | 2022-04-11 | 229,154,796 | -49,000 | 14.0568 | 1,630,207,820 | 2022-03-31 |
| 906 | 2022-04-08 | 229,203,796 | 180,000 | 14.0598 | 1,630,207,820 | 2022-03-31 |
| 907 | 2022-04-07 | 229,023,796 | 13,000 | 14.0487 | 1,630,207,820 | 2022-03-31 |
| 908 | 2022-04-06 | 229,010,796 | -14,000 | 14.0480 | 1,630,207,820 | 2022-03-31 |
| 909 | 2022-04-04 | 229,024,796 | -354,000 | 14.0488 | 1,630,207,820 | 2022-03-31 |
| 910 | 2022-04-01 | 229,378,796 | 333,000 | 14.0705 | 1,630,207,820 | 2022-03-31 |
| 911 | 2022-03-31 | 229,045,796 | 79,000 | 14.0501 | 1,630,207,820 | 2022-03-31 |
| 912 | 2022-03-30 | 228,966,796 | -86,000 | 14.0453 | 1,630,207,820 | 2022-02-28 |
| 913 | 2022-03-29 | 229,052,796 | 287,000 | 14.0505 | 1,630,207,820 | 2022-02-28 |
| 914 | 2022-03-28 | 228,765,796 | 288,000 | 14.0329 | 1,630,207,820 | 2022-02-28 |
| 915 | 2022-03-25 | 228,477,796 | 44,000 | 14.0153 | 1,630,207,820 | 2022-02-28 |
| 916 | 2022-03-24 | 228,433,796 | -307,000 | 14.0126 | 1,630,207,820 | 2022-02-28 |
| 917 | 2022-03-23 | 228,740,796 | -349,000 | 14.0314 | 1,630,207,820 | 2022-02-28 |
| 918 | 2022-03-22 | 229,089,796 | -1,340,000 | 14.0528 | 1,630,207,820 | 2022-02-28 |
| 919 | 2022-03-21 | 230,429,796 | -278,000 | 14.1350 | 1,630,207,820 | 2022-02-28 |
| 920 | 2022-03-18 | 230,707,796 | 84,000 | 14.1520 | 1,630,207,820 | 2022-02-28 |
| 921 | 2022-03-17 | 230,623,796 | 346,000 | 14.1469 | 1,630,207,820 | 2022-02-28 |
| 922 | 2022-03-16 | 230,277,796 | 54,000 | 14.1257 | 1,630,207,820 | 2022-02-28 |
| 923 | 2022-03-15 | 230,223,796 | 2,938,000 | 14.1224 | 1,630,207,820 | 2022-02-28 |
| 924 | 2022-03-14 | 227,285,796 | 325,000 | 13.9421 | 1,630,207,820 | 2022-02-28 |
| 925 | 2022-03-11 | 226,960,796 | 557,000 | 13.9222 | 1,630,207,820 | 2022-02-28 |
| 926 | 2022-03-10 | 226,403,796 | 495,000 | 13.8880 | 1,630,207,820 | 2022-02-28 |
| 927 | 2022-03-09 | 225,908,796 | 843,000 | 13.8577 | 1,630,207,820 | 2022-02-28 |
| 928 | 2022-03-08 | 225,065,796 | 1,126,000 | 13.8060 | 1,630,207,820 | 2022-02-28 |
| 929 | 2022-03-07 | 223,939,796 | 673,000 | 13.7369 | 1,630,207,820 | 2022-02-28 |
| 930 | 2022-03-04 | 223,266,796 | -762,000 | 13.6956 | 1,630,207,820 | 2022-02-28 |
| 931 | 2022-03-03 | 224,028,796 | -195,000 | 13.7423 | 1,630,207,820 | 2022-02-28 |
| 932 | 2022-03-02 | 224,223,796 | 318,000 | 13.7543 | 1,630,207,820 | 2022-02-28 |
| 933 | 2022-03-01 | 223,905,796 | 342,000 | 13.7348 | 1,630,207,820 | 2022-02-28 |
| 934 | 2022-02-28 | 223,563,796 | 193,000 | 13.7138 | 1,630,207,820 | 2022-02-28 |
| 935 | 2022-02-25 | 223,370,796 | 0 | 13.7020 | 1,630,207,820 | 2022-01-31 |
| 936 | 2022-02-24 | 223,370,796 | 603,000 | 13.7020 | 1,630,207,820 | 2022-01-31 |
| 937 | 2022-02-23 | 222,767,796 | 168,000 | 13.6650 | 1,630,207,820 | 2022-01-31 |
| 938 | 2022-02-22 | 222,599,796 | -10,000 | 13.6547 | 1,630,207,820 | 2022-01-31 |
| 939 | 2022-02-21 | 222,609,796 | -349,000 | 13.6553 | 1,630,207,820 | 2022-01-31 |
| 940 | 2022-02-18 | 222,958,796 | 0 | 13.6767 | 1,630,207,820 | 2022-01-31 |
| 941 | 2022-02-17 | 222,958,796 | 127,000 | 13.6767 | 1,630,207,820 | 2022-01-31 |
| 942 | 2022-02-16 | 222,831,796 | 25,000 | 13.6689 | 1,630,207,820 | 2022-01-31 |
| 943 | 2022-02-15 | 222,806,796 | 150,000 | 13.6674 | 1,630,207,820 | 2022-01-31 |
| 944 | 2022-02-14 | 222,656,796 | 0 | 13.6582 | 1,630,207,820 | 2022-01-31 |
| 945 | 2022-02-11 | 222,656,796 | 5,000 | 13.6582 | 1,630,207,820 | 2022-01-31 |
| 946 | 2022-02-10 | 222,651,796 | 7,000 | 13.6579 | 1,630,207,820 | 2022-01-31 |
| 947 | 2022-02-09 | 222,644,796 | 47,000 | 13.6574 | 1,630,207,820 | 2022-01-31 |
| 948 | 2022-02-08 | 222,597,796 | 218,000 | 13.6546 | 1,630,207,820 | 2022-01-31 |
| 949 | 2022-02-07 | 222,379,796 | 36,000 | 13.6412 | 1,630,207,820 | 2022-01-31 |
| 950 | 2022-02-04 | 222,343,796 | 78,000 | 13.6390 | 1,630,207,820 | 2022-01-31 |
| 951 | 2022-01-31 | 222,265,796 | 0 | 13.6342 | 1,630,207,820 | 2022-01-31 |
| 952 | 2022-01-28 | 222,265,796 | -1,000 | 13.6342 | 1,630,207,820 | 2021-12-31 |
| 953 | 2022-01-27 | 222,266,796 | 0 | 13.6343 | 1,630,207,820 | 2021-12-31 |
| 954 | 2022-01-26 | 222,266,796 | 3,000 | 13.6343 | 1,630,207,820 | 2021-12-31 |
| 955 | 2022-01-25 | 222,263,796 | -84,000 | 13.6341 | 1,630,207,820 | 2021-12-31 |
| 956 | 2022-01-24 | 222,347,796 | 0 | 13.6392 | 1,630,207,820 | 2021-12-31 |
| 957 | 2022-01-21 | 222,347,796 | 0 | 13.6392 | 1,630,207,820 | 2021-12-31 |
| 958 | 2022-01-20 | 222,347,796 | 3,000 | 13.6392 | 1,630,207,820 | 2021-12-31 |
| 959 | 2022-01-19 | 222,344,796 | -130,000 | 13.6390 | 1,630,207,820 | 2021-12-31 |
| 960 | 2022-01-18 | 222,474,796 | -10,000 | 13.6470 | 1,630,207,820 | 2021-12-31 |
| 961 | 2022-01-17 | 222,484,796 | 270,000 | 13.6476 | 1,630,207,820 | 2021-12-31 |
| 962 | 2022-01-14 | 222,214,796 | 29,000 | 13.6311 | 1,630,207,820 | 2021-12-31 |
| 963 | 2022-01-13 | 222,185,796 | -3,000 | 13.6293 | 1,630,207,820 | 2021-12-31 |
| 964 | 2022-01-12 | 222,188,796 | 72,000 | 13.6295 | 1,630,207,820 | 2021-12-31 |
| 965 | 2022-01-11 | 222,116,796 | -501,000 | 13.6251 | 1,630,207,820 | 2021-12-31 |
| 966 | 2022-01-10 | 222,617,796 | -782,000 | 13.6558 | 1,630,207,820 | 2021-12-31 |
| 967 | 2022-01-07 | 223,399,796 | 0 | 13.7038 | 1,630,207,820 | 2021-12-31 |
| 968 | 2022-01-06 | 223,399,796 | 1,076,000 | 13.7038 | 1,630,207,820 | 2021-12-31 |
| 969 | 2022-01-05 | 222,323,796 | 2,028,000 | 13.6378 | 1,630,207,820 | 2021-12-31 |
| 970 | 2022-01-04 | 220,295,796 | 344,000 | 13.5134 | 1,630,207,820 | 2021-12-31 |
| 971 | 2022-01-03 | 219,951,796 | 12,000 | 13.4923 | 1,630,207,820 | 2021-12-31 |
| 972 | 2021-12-31 | 219,939,796 | 0 | 13.4915 | 1,630,207,820 | 2021-12-31 |
| 973 | 2021-12-30 | 219,939,796 | 0 | 13.4915 | 1,630,207,820 | 2021-11-30 |
| 974 | 2021-12-29 | 219,939,796 | 100,000 | 13.4915 | 1,630,207,820 | 2021-11-30 |
| 975 | 2021-12-28 | 219,839,796 | 0 | 13.4854 | 1,630,207,820 | 2021-11-30 |
| 976 | 2021-12-24 | 219,839,796 | 0 | 13.4854 | 1,630,207,820 | 2021-11-30 |
| 977 | 2021-12-23 | 219,839,796 | 82,000 | 13.4854 | 1,630,207,820 | 2021-11-30 |
| 978 | 2021-12-22 | 219,757,796 | 193,000 | 13.4804 | 1,630,207,820 | 2021-11-30 |
| 979 | 2021-12-21 | 219,564,796 | 184,000 | 13.4685 | 1,630,207,820 | 2021-11-30 |
| 980 | 2021-12-20 | 219,380,796 | 223,000 | 13.4572 | 1,630,207,820 | 2021-11-30 |
| 981 | 2021-12-17 | 219,157,796 | 29,000 | 13.4435 | 1,630,207,820 | 2021-11-30 |
| 982 | 2021-12-16 | 219,128,796 | -200,000 | 13.4418 | 1,630,207,820 | 2021-11-30 |
| 983 | 2021-12-15 | 219,328,796 | -51,000 | 13.4540 | 1,630,207,820 | 2021-11-30 |
| 984 | 2021-12-14 | 219,379,796 | 27,000 | 13.4572 | 1,630,207,820 | 2021-11-30 |
| 985 | 2021-12-13 | 219,352,796 | 1,086,000 | 13.4555 | 1,630,207,820 | 2021-11-30 |
| 986 | 2021-12-10 | 218,266,796 | -48,000 | 13.3889 | 1,630,207,820 | 2021-11-30 |
| 987 | 2021-12-09 | 218,314,796 | 161,000 | 13.3918 | 1,630,207,820 | 2021-11-30 |
| 988 | 2021-12-08 | 218,153,796 | -319,000 | 13.3820 | 1,630,207,820 | 2021-11-30 |
| 989 | 2021-12-07 | 218,472,796 | 234,000 | 13.4015 | 1,630,207,820 | 2021-11-30 |
| 990 | 2021-12-06 | 218,238,796 | 416,000 | 13.3872 | 1,630,207,820 | 2021-11-30 |
| 991 | 2021-12-03 | 217,822,796 | 3,000 | 13.3617 | 1,630,207,820 | 2021-11-30 |
| 992 | 2021-12-02 | 217,819,796 | 1,189,000 | 13.3615 | 1,630,207,820 | 2021-11-30 |
| 993 | 2021-12-01 | 216,630,796 | -129,000 | 13.2885 | 1,630,207,820 | 2021-11-30 |
| 994 | 2021-11-30 | 216,759,796 | 74,000 | 13.2965 | 1,630,207,820 | 2021-11-30 |
| 995 | 2021-11-29 | 216,685,796 | 273,000 | 13.2919 | 1,630,207,820 | 2021-10-31 |
| 996 | 2021-11-26 | 216,412,796 | 124,000 | 13.2752 | 1,630,207,820 | 2021-10-31 |
| 997 | 2021-11-25 | 216,288,796 | 22,000 | 13.2676 | 1,630,207,820 | 2021-10-31 |
| 998 | 2021-11-24 | 216,266,796 | 510,000 | 13.2662 | 1,630,207,820 | 2021-10-31 |
| 999 | 2021-11-23 | 215,756,796 | 207,000 | 13.2349 | 1,630,207,820 | 2021-10-31 |
| 1000 | 2021-11-22 | 215,549,796 | 845,000 | 13.2222 | 1,630,207,820 | 2021-10-31 |
| 1001 | 2021-11-19 | 214,704,796 | -4,000 | 13.1704 | 1,630,207,820 | 2021-10-31 |
| 1002 | 2021-11-18 | 214,708,796 | 195,000 | 13.1706 | 1,630,207,820 | 2021-10-31 |
| 1003 | 2021-11-17 | 214,513,796 | 71,000 | 13.1587 | 1,630,207,820 | 2021-10-31 |
| 1004 | 2021-11-16 | 214,442,796 | -12,000 | 13.1543 | 1,630,207,820 | 2021-10-31 |
| 1005 | 2021-11-15 | 214,454,796 | 837,000 | 13.1551 | 1,630,207,820 | 2021-10-31 |
| 1006 | 2021-11-12 | 213,617,796 | -24,000 | 13.1037 | 1,630,207,820 | 2021-10-31 |
| 1007 | 2021-11-11 | 213,641,796 | 112,000 | 13.1052 | 1,630,207,820 | 2021-10-31 |
| 1008 | 2021-11-10 | 213,529,796 | 293,000 | 13.0983 | 1,630,207,820 | 2021-10-31 |
| 1009 | 2021-11-09 | 213,236,796 | 101,000 | 13.0803 | 1,630,207,820 | 2021-10-31 |
| 1010 | 2021-11-08 | 213,135,796 | 4,000 | 13.0741 | 1,630,207,820 | 2021-10-31 |
| 1011 | 2021-11-05 | 213,131,796 | 49,000 | 13.0739 | 1,630,207,820 | 2021-10-31 |
| 1012 | 2021-11-04 | 213,082,796 | 1,216,000 | 13.0709 | 1,630,207,820 | 2021-10-31 |
| 1013 | 2021-11-03 | 211,866,796 | 200,000 | 12.9963 | 1,630,207,820 | 2021-10-31 |
| 1014 | 2021-11-02 | 211,666,796 | -22,000 | 12.9840 | 1,630,207,820 | 2021-10-31 |
| 1015 | 2021-11-01 | 211,688,796 | 1,718,000 | 12.9854 | 1,630,207,820 | 2021-10-31 |
| 1016 | 2021-10-29 | 209,970,796 | 535,000 | 12.8800 | 1,630,207,820 | 2021-09-30 |
| 1017 | 2021-10-28 | 209,435,796 | 647,000 | 12.8472 | 1,630,207,820 | 2021-09-30 |
| 1018 | 2021-10-27 | 208,788,796 | 703,000 | 12.8075 | 1,630,207,820 | 2021-09-30 |
| 1019 | 2021-10-26 | 208,085,796 | 272,000 | 12.7644 | 1,630,207,820 | 2021-09-30 |
| 1020 | 2021-10-25 | 207,813,796 | -380,000 | 12.7477 | 1,630,207,820 | 2021-09-30 |
| 1021 | 2021-10-22 | 208,193,796 | -199,000 | 12.7710 | 1,630,207,820 | 2021-09-30 |
| 1022 | 2021-10-21 | 208,392,796 | 816,000 | 12.7832 | 1,630,207,820 | 2021-09-30 |
| 1023 | 2021-10-20 | 207,576,796 | 163,000 | 12.7331 | 1,630,207,820 | 2021-09-30 |
| 1024 | 2021-10-19 | 207,413,796 | 2,280,000 | 12.7232 | 1,630,207,820 | 2021-09-30 |
| 1025 | 2021-10-18 | 205,133,796 | 2,000 | 12.5833 | 1,630,207,820 | 2021-09-30 |
| 1026 | 2021-10-15 | 205,131,796 | 502,000 | 12.5832 | 1,630,207,820 | 2021-09-30 |
| 1027 | 2021-10-12 | 204,629,796 | 1,308,000 | 12.5524 | 1,630,207,820 | 2021-09-30 |
| 1028 | 2021-10-11 | 203,321,796 | 1,010,000 | 12.4721 | 1,630,207,820 | 2021-09-30 |
| 1029 | 2021-10-08 | 202,311,796 | 6,000 | 12.4102 | 1,630,207,820 | 2021-09-30 |
| 1030 | 2021-10-07 | 202,305,796 | 33,000 | 12.4098 | 1,630,207,820 | 2021-09-30 |
| 1031 | 2021-10-06 | 202,272,796 | -188,000 | 12.4078 | 1,630,207,820 | 2021-09-30 |
| 1032 | 2021-10-05 | 202,460,796 | -279,000 | 12.4193 | 1,630,207,820 | 2021-09-30 |
| 1033 | 2021-10-04 | 202,739,796 | 115,000 | 12.4364 | 1,630,207,820 | 2021-09-30 |
| 1034 | 2021-09-30 | 202,624,796 | 170,000 | 12.4294 | 1,630,207,820 | 2021-09-30 |
| 1035 | 2021-09-29 | 202,454,796 | 362,000 | 12.4190 | 1,630,207,820 | 2021-08-31 |
| 1036 | 2021-09-28 | 202,092,796 | -47,000 | 12.3968 | 1,630,207,820 | 2021-08-31 |
| 1037 | 2021-09-27 | 202,139,796 | 12,000 | 12.3996 | 1,630,207,820 | 2021-08-31 |
| 1038 | 2021-09-24 | 202,127,796 | -60,000 | 12.3989 | 1,630,207,820 | 2021-08-31 |
| 1039 | 2021-09-23 | 202,187,796 | 1,154,000 | 12.4026 | 1,630,207,820 | 2021-08-31 |
| 1040 | 2021-09-21 | 201,033,796 | 845,000 | 12.3318 | 1,630,207,820 | 2021-08-31 |
| 1041 | 2021-09-20 | 200,188,796 | 1,699,000 | 12.2800 | 1,630,207,820 | 2021-08-31 |
| 1042 | 2021-09-17 | 198,489,796 | 636,000 | 12.1757 | 1,630,207,820 | 2021-08-31 |
| 1043 | 2021-09-16 | 197,853,796 | 69,000 | 12.1367 | 1,630,207,820 | 2021-08-31 |
| 1044 | 2021-09-15 | 197,784,796 | 488,000 | 12.1325 | 1,630,207,820 | 2021-08-31 |
| 1045 | 2021-09-14 | 197,296,796 | 156,000 | 12.1026 | 1,630,207,820 | 2021-08-31 |
| 1046 | 2021-09-13 | 197,140,796 | 2,717,000 | 12.0930 | 1,630,207,820 | 2021-08-31 |
| 1047 | 2021-09-10 | 194,423,796 | 18,000 | 11.9263 | 1,630,207,820 | 2021-08-31 |
| 1048 | 2021-09-09 | 194,405,796 | 227,000 | 11.9252 | 1,630,207,820 | 2021-08-31 |
| 1049 | 2021-09-08 | 194,178,796 | 666,000 | 11.9113 | 1,630,207,820 | 2021-08-31 |
| 1050 | 2021-09-07 | 193,512,796 | -248,000 | 11.8704 | 1,630,207,820 | 2021-08-31 |
| 1051 | 2021-09-06 | 193,760,796 | 237,000 | 11.8857 | 1,630,207,820 | 2021-08-31 |
| 1052 | 2021-09-03 | 193,523,796 | -1,000 | 11.8711 | 1,630,207,820 | 2021-08-31 |
| 1053 | 2021-09-02 | 193,524,796 | 256,000 | 11.8712 | 1,630,207,820 | 2021-08-31 |
| 1054 | 2021-09-01 | 193,268,796 | 402,000 | 11.8555 | 1,630,207,820 | 2021-08-31 |
| 1055 | 2021-08-31 | 192,866,796 | 21,000 | 11.8308 | 1,630,207,820 | 2021-08-31 |
| 1056 | 2021-08-30 | 192,845,796 | 32,000 | 11.8295 | 1,630,207,820 | 2021-07-31 |
| 1057 | 2021-08-27 | 192,813,796 | 422,000 | 11.8276 | 1,630,207,820 | 2021-07-31 |
| 1058 | 2021-08-26 | 192,391,796 | -15,000 | 11.8017 | 1,630,207,820 | 2021-07-31 |
| 1059 | 2021-08-25 | 192,406,796 | -641,000 | 11.8026 | 1,630,207,820 | 2021-07-31 |
| 1060 | 2021-08-24 | 193,047,796 | -155,000 | 11.8419 | 1,630,207,820 | 2021-07-31 |
| 1061 | 2021-08-23 | 193,202,796 | 399,000 | 11.8514 | 1,630,207,820 | 2021-07-31 |
| 1062 | 2021-08-20 | 192,803,796 | 454,000 | 11.8269 | 1,630,207,820 | 2021-07-31 |
| 1063 | 2021-08-19 | 192,349,796 | 2,394,000 | 11.7991 | 1,630,207,820 | 2021-07-31 |
| 1064 | 2021-08-18 | 189,955,796 | 6,061,000 | 11.6522 | 1,630,207,820 | 2021-07-31 |
| 1065 | 2021-08-17 | 183,894,796 | 832,000 | 11.2805 | 1,630,207,820 | 2021-07-31 |
| 1066 | 2021-08-16 | 183,062,796 | 50,000 | 11.2294 | 1,630,207,820 | 2021-07-31 |
| 1067 | 2021-08-13 | 183,012,796 | -309,000 | 11.2263 | 1,630,207,820 | 2021-07-31 |
| 1068 | 2021-08-12 | 183,321,796 | -311,000 | 11.2453 | 1,630,207,820 | 2021-07-31 |
| 1069 | 2021-08-11 | 183,632,796 | -1,029,000 | 11.2644 | 1,630,207,820 | 2021-07-31 |
| 1070 | 2021-08-10 | 184,661,796 | 327,000 | 11.3275 | 1,630,207,820 | 2021-07-31 |
| 1071 | 2021-08-09 | 184,334,796 | -88,000 | 11.3074 | 1,630,207,820 | 2021-07-31 |
| 1072 | 2021-08-06 | 184,422,796 | -712,000 | 11.3128 | 1,630,207,820 | 2021-07-31 |
| 1073 | 2021-08-05 | 185,134,796 | 132,000 | 11.3565 | 1,630,207,820 | 2021-07-31 |
| 1074 | 2021-08-04 | 185,002,796 | -353,000 | 11.3484 | 1,630,207,820 | 2021-07-31 |
| 1075 | 2021-08-03 | 185,355,796 | 910,000 | 11.3701 | 1,630,207,820 | 2021-07-31 |
| 1076 | 2021-08-02 | 184,445,796 | 589,000 | 11.3143 | 1,630,207,820 | 2021-07-31 |
| 1077 | 2021-07-30 | 183,856,796 | 435,000 | 11.2781 | 1,630,207,820 | 2021-06-30 |
| 1078 | 2021-07-29 | 183,421,796 | 1,182,000 | 11.2514 | 1,630,207,820 | 2021-06-30 |
| 1079 | 2021-07-28 | 182,239,796 | 107,000 | 11.1789 | 1,630,207,820 | 2021-06-30 |
| 1080 | 2021-07-27 | 182,132,796 | -76,000 | 11.1724 | 1,630,207,820 | 2021-06-30 |
| 1081 | 2021-07-26 | 182,208,796 | 994,000 | 11.1770 | 1,630,207,820 | 2021-06-30 |
| 1082 | 2021-07-23 | 181,214,796 | -2,090,000 | 11.1161 | 1,630,207,820 | 2021-06-30 |
| 1083 | 2021-07-22 | 183,304,796 | 289,000 | 11.2443 | 1,630,207,820 | 2021-06-30 |
| 1084 | 2021-07-21 | 183,015,796 | -504,000 | 11.2265 | 1,630,207,820 | 2021-06-30 |
| 1085 | 2021-07-20 | 183,519,796 | -2,023,000 | 11.2574 | 1,630,207,820 | 2021-06-30 |
| 1086 | 2021-07-19 | 185,542,796 | -520,000 | 11.3815 | 1,630,207,820 | 2021-06-30 |
| 1087 | 2021-07-16 | 186,062,796 | 155,000 | 11.4134 | 1,630,207,820 | 2021-06-30 |
| 1088 | 2021-07-15 | 185,907,796 | 5,000 | 11.4039 | 1,630,207,820 | 2021-06-30 |
| 1089 | 2021-07-14 | 185,902,796 | -1,967,000 | 11.4036 | 1,630,207,820 | 2021-06-30 |
| 1090 | 2021-07-13 | 187,869,796 | 413,000 | 11.5243 | 1,630,207,820 | 2021-06-30 |
| 1091 | 2021-07-12 | 187,456,796 | 34,000 | 11.4990 | 1,630,207,820 | 2021-06-30 |
| 1092 | 2021-07-09 | 187,422,796 | -224,000 | 11.4969 | 1,630,207,820 | 2021-06-30 |
| 1093 | 2021-07-08 | 187,646,796 | -1,882,000 | 11.5106 | 1,630,207,820 | 2021-06-30 |
| 1094 | 2021-07-07 | 189,528,796 | -230,000 | 11.6261 | 1,630,207,820 | 2021-06-30 |
| 1095 | 2021-07-06 | 189,758,796 | -393,000 | 11.6402 | 1,630,207,820 | 2021-06-30 |
| 1096 | 2021-07-05 | 190,151,796 | -337,000 | 11.6643 | 1,630,207,820 | 2021-06-30 |
| 1097 | 2021-07-02 | 190,488,796 | -2,168,000 | 11.6849 | 1,630,207,820 | 2021-06-30 |
| 1098 | 2021-06-30 | 192,656,796 | -447,000 | 11.8179 | 1,630,207,820 | 2021-06-30 |
| 1099 | 2021-06-29 | 193,103,796 | -52,000 | 11.8453 | 1,630,207,820 | 2021-05-31 |
| 1100 | 2021-06-28 | 193,155,796 | 7,000 | 11.8485 | 1,630,207,820 | 2021-05-31 |
| 1101 | 2021-06-25 | 193,148,796 | 53,000 | 11.8481 | 1,630,207,820 | 2021-05-31 |
| 1102 | 2021-06-24 | 193,095,796 | -335,000 | 11.8449 | 1,630,207,820 | 2021-05-31 |
| 1103 | 2021-06-23 | 193,430,796 | -775,000 | 11.8654 | 1,630,207,820 | 2021-05-31 |
| 1104 | 2021-06-22 | 194,205,796 | -372,000 | 11.9129 | 1,630,207,820 | 2021-05-31 |
| 1105 | 2021-06-21 | 194,577,796 | -868,000 | 11.9358 | 1,630,207,820 | 2021-05-31 |
| 1106 | 2021-06-18 | 195,445,796 | 5,000 | 11.9890 | 1,630,207,820 | 2021-05-31 |
| 1107 | 2021-06-17 | 195,440,796 | -349,000 | 11.9887 | 1,630,207,820 | 2021-05-31 |
| 1108 | 2021-06-16 | 195,789,796 | -113,000 | 12.0101 | 1,630,207,820 | 2021-05-31 |
| 1109 | 2021-06-15 | 195,902,796 | 50,000 | 12.0170 | 1,630,207,820 | 2021-05-31 |
| 1110 | 2021-06-11 | 195,852,796 | 9,000 | 12.0140 | 1,630,207,820 | 2021-05-31 |
| 1111 | 2021-06-10 | 195,843,796 | -922,000 | 12.0134 | 1,630,207,820 | 2021-05-31 |
| 1112 | 2021-06-09 | 196,765,796 | 103,000 | 12.0700 | 1,630,207,820 | 2021-05-31 |
| 1113 | 2021-06-08 | 196,662,796 | 98,000 | 12.0637 | 1,630,207,820 | 2021-05-31 |
| 1114 | 2021-06-07 | 196,564,796 | 958,000 | 12.0577 | 1,630,207,820 | 2021-05-31 |
| 1115 | 2021-06-04 | 195,606,796 | -64,000 | 11.9989 | 1,630,207,820 | 2021-05-31 |
| 1116 | 2021-06-03 | 195,670,796 | 174,000 | 12.0028 | 1,630,207,820 | 2021-05-31 |
| 1117 | 2021-06-02 | 195,496,796 | -38,000 | 11.9921 | 1,630,207,820 | 2021-05-31 |
| 1118 | 2021-06-01 | 195,534,796 | -1,806,000 | 11.9945 | 1,630,207,820 | 2021-05-31 |
| 1119 | 2021-05-31 | 197,340,796 | 1,326,000 | 12.1053 | 1,630,207,820 | 2021-05-31 |
| 1120 | 2021-05-28 | 196,014,796 | 778,000 | 12.0239 | 1,630,207,820 | 2021-04-30 |
| 1121 | 2021-05-27 | 195,236,796 | 283,000 | 11.9762 | 1,630,207,820 | 2021-04-30 |
| 1122 | 2021-05-26 | 194,953,796 | 707,000 | 11.9588 | 1,630,207,820 | 2021-04-30 |
| 1123 | 2021-05-25 | 194,246,796 | -211,000 | 11.9155 | 1,630,207,820 | 2021-04-30 |
| 1124 | 2021-05-24 | 194,457,796 | -231,000 | 11.9284 | 1,630,207,820 | 2021-04-30 |
| 1125 | 2021-05-21 | 194,688,796 | -296,000 | 11.9426 | 1,630,207,820 | 2021-04-30 |
| 1126 | 2021-05-20 | 194,984,796 | 149,000 | 11.9607 | 1,630,207,820 | 2021-04-30 |
| 1127 | 2021-05-18 | 194,835,796 | -94,000 | 11.9516 | 1,630,207,820 | 2021-04-30 |
| 1128 | 2021-05-17 | 194,929,796 | 86,000 | 11.9574 | 1,630,207,820 | 2021-04-30 |
| 1129 | 2021-05-14 | 194,843,796 | 417,000 | 11.9521 | 1,630,207,820 | 2021-04-30 |
| 1130 | 2021-05-13 | 194,426,796 | 10,000 | 11.9265 | 1,630,207,820 | 2021-04-30 |
| 1131 | 2021-05-12 | 194,416,796 | 79,000 | 11.9259 | 1,630,207,820 | 2021-04-30 |
| 1132 | 2021-05-11 | 194,337,796 | -4,000 | 11.9210 | 1,630,207,820 | 2021-04-30 |
| 1133 | 2021-05-10 | 194,341,796 | 844,000 | 11.9213 | 1,630,207,820 | 2021-04-30 |
| 1134 | 2021-05-07 | 193,497,796 | 102,000 | 11.8695 | 1,630,207,820 | 2021-04-30 |
| 1135 | 2021-05-06 | 193,395,796 | 24,000 | 11.8633 | 1,630,207,820 | 2021-04-30 |
| 1136 | 2021-05-05 | 193,371,796 | -2,000 | 11.8618 | 1,630,207,820 | 2021-04-30 |
| 1137 | 2021-05-04 | 193,373,796 | 0 | 11.8619 | 1,630,207,820 | 2021-04-30 |
| 1138 | 2021-05-03 | 193,373,796 | 65,000 | 11.8619 | 1,630,207,820 | 2021-04-30 |
| 1139 | 2021-04-30 | 193,308,796 | 19,000 | 11.8579 | 1,630,207,820 | 2021-04-30 |
| 1140 | 2021-04-29 | 193,289,796 | -94,000 | 11.8568 | 1,630,207,820 | 2021-03-31 |
| 1141 | 2021-04-28 | 193,383,796 | 0 | 11.8625 | 1,630,207,820 | 2021-03-31 |
| 1142 | 2021-04-27 | 193,383,796 | 3,000 | 11.8625 | 1,630,207,820 | 2021-03-31 |
| 1143 | 2021-04-26 | 193,380,796 | 630,000 | 11.8623 | 1,630,207,820 | 2021-03-31 |
| 1144 | 2021-04-23 | 192,750,796 | -71,000 | 11.8237 | 1,630,207,820 | 2021-03-31 |
| 1145 | 2021-04-22 | 192,821,796 | -112,000 | 11.8280 | 1,630,207,820 | 2021-03-31 |
| 1146 | 2021-04-21 | 192,933,796 | 869,000 | 11.8349 | 1,630,207,820 | 2021-03-31 |
| 1147 | 2021-04-20 | 192,064,796 | -2,000 | 11.7816 | 1,630,207,820 | 2021-03-31 |
| 1148 | 2021-04-19 | 192,066,796 | 99,000 | 11.7817 | 1,630,207,820 | 2021-03-31 |
| 1149 | 2021-04-16 | 191,967,796 | 466,000 | 11.7757 | 1,630,207,820 | 2021-03-31 |
| 1150 | 2021-04-15 | 191,501,796 | 36,000 | 11.7471 | 1,630,207,820 | 2021-03-31 |
| 1151 | 2021-04-14 | 191,465,796 | -2,000 | 11.7449 | 1,630,207,820 | 2021-03-31 |
| 1152 | 2021-04-13 | 191,467,796 | -71,000 | 11.7450 | 1,630,207,820 | 2021-03-31 |
| 1153 | 2021-04-12 | 191,538,796 | -8,000 | 11.7493 | 1,630,207,820 | 2021-03-31 |
| 1154 | 2021-04-09 | 191,546,796 | 210,000 | 11.7498 | 1,630,207,820 | 2021-03-31 |
| 1155 | 2021-04-08 | 191,336,796 | 1,000 | 11.7370 | 1,630,207,820 | 2021-03-31 |
| 1156 | 2021-04-07 | 191,335,796 | 40,000 | 11.7369 | 1,630,207,820 | 2021-03-31 |
| 1157 | 2021-04-01 | 191,295,796 | 954,000 | 11.7344 | 1,630,207,820 | 2021-03-31 |
| 1158 | 2021-03-31 | 190,341,796 | 244,000 | 11.6759 | 1,630,207,820 | 2021-03-31 |
| 1159 | 2021-03-30 | 190,097,796 | 3,369,000 | 11.6610 | 1,630,207,820 | 2021-02-28 |
| 1160 | 2021-03-29 | 186,728,796 | 78,000 | 11.4543 | 1,630,207,820 | 2021-02-28 |
| 1161 | 2021-03-26 | 186,650,796 | -60,000 | 11.4495 | 1,630,207,820 | 2021-02-28 |
| 1162 | 2021-03-25 | 186,710,796 | -156,000 | 11.4532 | 1,630,207,820 | 2021-02-28 |
| 1163 | 2021-03-24 | 186,866,796 | 716,000 | 11.4628 | 1,630,207,820 | 2021-02-28 |
| 1164 | 2021-03-23 | 186,150,796 | -447,000 | 11.4188 | 1,630,207,820 | 2021-02-28 |
| 1165 | 2021-03-22 | 186,597,796 | -670,000 | 11.4463 | 1,630,207,820 | 2021-02-28 |
| 1166 | 2021-03-19 | 187,267,796 | 1,653,000 | 11.4874 | 1,630,207,820 | 2021-02-28 |
| 1167 | 2021-03-18 | 185,614,796 | -179,000 | 11.3860 | 1,630,207,820 | 2021-02-28 |
| 1168 | 2021-03-17 | 185,793,796 | -1,533,000 | 11.3969 | 1,630,207,820 | 2021-02-28 |
| 1169 | 2021-03-16 | 187,326,796 | -388,000 | 11.4910 | 1,630,207,820 | 2021-02-28 |
| 1170 | 2021-03-15 | 187,714,796 | -27,000 | 11.5148 | 1,630,207,820 | 2021-02-28 |
| 1171 | 2021-03-12 | 187,741,796 | 1,075,000 | 11.5164 | 1,630,207,820 | 2021-02-28 |
| 1172 | 2021-03-11 | 186,666,796 | 814,000 | 11.4505 | 1,630,207,820 | 2021-02-28 |
| 1173 | 2021-03-10 | 185,852,796 | 569,000 | 11.4006 | 1,630,207,820 | 2021-02-28 |
| 1174 | 2021-03-09 | 185,283,796 | -427,000 | 11.3657 | 1,630,207,820 | 2021-02-28 |
| 1175 | 2021-03-08 | 185,710,796 | -976,000 | 11.3918 | 1,630,207,820 | 2021-02-28 |
| 1176 | 2021-03-05 | 186,686,796 | -106,000 | 11.4517 | 1,630,207,820 | 2021-02-28 |
| 1177 | 2021-03-04 | 186,792,796 | -512,000 | 11.4582 | 1,630,207,820 | 2021-02-28 |
| 1178 | 2021-03-03 | 187,304,796 | -10,000 | 11.4896 | 1,630,207,820 | 2021-02-28 |
| 1179 | 2021-03-02 | 187,314,796 | 234,000 | 11.4902 | 1,630,207,820 | 2021-02-28 |
| 1180 | 2021-03-01 | 187,080,796 | -26,000 | 11.4759 | 1,630,207,820 | 2021-02-28 |
| 1181 | 2021-02-26 | 187,106,796 | -788,000 | 11.4775 | 1,630,207,820 | 2021-01-31 |
| 1182 | 2021-02-25 | 187,894,796 | -124,000 | 11.5258 | 1,630,207,820 | 2021-01-31 |
| 1183 | 2021-02-24 | 188,018,796 | -27,000 | 11.5334 | 1,630,207,820 | 2021-01-31 |
| 1184 | 2021-02-23 | 188,045,796 | -428,000 | 11.5351 | 1,630,207,820 | 2021-01-31 |
| 1185 | 2021-02-22 | 188,473,796 | 60,000 | 11.5613 | 1,630,207,820 | 2021-01-31 |
| 1186 | 2021-02-19 | 188,413,796 | -203,000 | 11.5577 | 1,630,207,820 | 2021-01-31 |
| 1187 | 2021-02-18 | 188,616,796 | -1,044,000 | 11.5701 | 1,630,207,820 | 2021-01-31 |
| 1188 | 2021-02-17 | 189,660,796 | -629,000 | 11.6341 | 1,630,207,820 | 2021-01-31 |
| 1189 | 2021-02-16 | 190,289,796 | -1,893,000 | 11.6727 | 1,630,207,820 | 2021-01-31 |
| 1190 | 2021-02-11 | 192,182,796 | 0 | 11.7889 | 1,630,207,820 | 2021-01-31 |
| 1191 | 2021-02-10 | 192,182,796 | -1,345,000 | 11.7889 | 1,630,207,820 | 2021-01-31 |
| 1192 | 2021-02-09 | 193,527,796 | -300,000 | 11.8714 | 1,630,207,820 | 2021-01-31 |
| 1193 | 2021-02-08 | 193,827,796 | -92,000 | 11.8898 | 1,630,207,820 | 2021-01-31 |
| 1194 | 2021-02-05 | 193,919,796 | -171,000 | 11.8954 | 1,630,207,820 | 2021-01-31 |
| 1195 | 2021-02-04 | 194,090,796 | -54,000 | 11.9059 | 1,630,207,820 | 2021-01-31 |
| 1196 | 2021-02-03 | 194,144,796 | -963,000 | 11.9092 | 1,630,207,820 | 2021-01-31 |
| 1197 | 2021-02-02 | 195,107,796 | -58,000 | 11.9683 | 1,630,207,820 | 2021-01-31 |
| 1198 | 2021-02-01 | 195,165,796 | -254,000 | 11.9718 | 1,630,207,820 | 2021-01-31 |
| 1199 | 2021-01-29 | 195,419,796 | 92,000 | 11.9874 | 1,630,207,820 | 2020-12-31 |
| 1200 | 2021-01-28 | 195,327,796 | 945,000 | 11.9818 | 1,630,207,820 | 2020-12-31 |
| 1201 | 2021-01-27 | 194,382,796 | 177,000 | 11.9238 | 1,630,207,820 | 2020-12-31 |
| 1202 | 2021-01-26 | 194,205,796 | 219,000 | 11.9129 | 1,630,207,820 | 2020-12-31 |
| 1203 | 2021-01-25 | 193,986,796 | 432,000 | 11.8995 | 1,630,207,820 | 2020-12-31 |
| 1204 | 2021-01-22 | 193,554,796 | 542,000 | 11.8730 | 1,630,207,820 | 2020-12-31 |
| 1205 | 2021-01-21 | 193,012,796 | 2,695,000 | 11.8398 | 1,630,207,820 | 2020-12-31 |
| 1206 | 2021-01-20 | 190,317,796 | -449,000 | 11.6744 | 1,630,207,820 | 2020-12-31 |
| 1207 | 2021-01-19 | 190,766,796 | -28,000 | 11.7020 | 1,630,207,820 | 2020-12-31 |
| 1208 | 2021-01-18 | 190,794,796 | -203,000 | 11.7037 | 1,630,207,820 | 2020-12-31 |
| 1209 | 2021-01-15 | 190,997,796 | 50,000 | 11.7162 | 1,630,207,820 | 2020-12-31 |
| 1210 | 2021-01-14 | 190,947,796 | 134,000 | 11.7131 | 1,630,207,820 | 2020-12-31 |
| 1211 | 2021-01-13 | 190,813,796 | -537,000 | 11.7049 | 1,630,207,820 | 2020-12-31 |
| 1212 | 2021-01-12 | 191,350,796 | -117,000 | 11.7378 | 1,630,207,820 | 2020-12-31 |
| 1213 | 2021-01-11 | 191,467,796 | 1,471,000 | 11.7450 | 1,630,207,820 | 2020-12-31 |
| 1214 | 2021-01-08 | 189,996,796 | 1,109,000 | 11.6548 | 1,630,207,820 | 2020-12-31 |
| 1215 | 2021-01-07 | 188,887,796 | 718,000 | 11.5867 | 1,630,207,820 | 2020-12-31 |
| 1216 | 2021-01-06 | 188,169,796 | -36,000 | 11.5427 | 1,630,207,820 | 2020-12-31 |
| 1217 | 2021-01-05 | 188,205,796 | -2,000 | 11.5449 | 1,630,207,820 | 2020-12-31 |
| 1218 | 2021-01-04 | 188,207,796 | 113,000 | 11.5450 | 1,630,207,820 | 2020-12-31 |
| 1219 | 2020-12-31 | 188,094,796 | 0 | 11.5381 | 1,630,207,820 | 2020-12-31 |
| 1220 | 2020-12-30 | 188,094,796 | -181,000 | 11.5381 | 1,630,207,820 | 2020-11-30 |
| 1221 | 2020-12-29 | 188,275,796 | -12,000 | 11.5492 | 1,630,207,820 | 2020-11-30 |
| 1222 | 2020-12-28 | 188,287,796 | 29,000 | 11.5499 | 1,630,207,820 | 2020-11-30 |
| 1223 | 2020-12-24 | 188,258,796 | 0 | 11.5481 | 1,630,207,820 | 2020-11-30 |
| 1224 | 2020-12-23 | 188,258,796 | -35,000 | 11.5481 | 1,630,207,820 | 2020-11-30 |
| 1225 | 2020-12-22 | 188,293,796 | -28,000 | 11.5503 | 1,630,207,820 | 2020-11-30 |
| 1226 | 2020-12-21 | 188,321,796 | -52,000 | 11.5520 | 1,630,207,820 | 2020-11-30 |
| 1227 | 2020-12-18 | 188,373,796 | 0 | 11.5552 | 1,630,207,820 | 2020-11-30 |
| 1228 | 2020-12-17 | 188,373,796 | 0 | 11.5552 | 1,630,207,820 | 2020-11-30 |
| 1229 | 2020-12-16 | 188,373,796 | -1,000 | 11.5552 | 1,630,207,820 | 2020-11-30 |
| 1230 | 2020-12-15 | 188,374,796 | -15,000 | 11.5553 | 1,630,207,820 | 2020-11-30 |
| 1231 | 2020-12-14 | 188,389,796 | 97,000 | 11.5562 | 1,630,207,820 | 2020-11-30 |
| 1232 | 2020-12-11 | 188,292,796 | -175,000 | 11.5502 | 1,630,207,820 | 2020-11-30 |
| 1233 | 2020-12-10 | 188,467,796 | 6,000 | 11.5610 | 1,630,207,820 | 2020-11-30 |
| 1234 | 2020-12-09 | 188,461,796 | 328,000 | 11.5606 | 1,630,207,820 | 2020-11-30 |
| 1235 | 2020-12-08 | 188,133,796 | 336,000 | 11.5405 | 1,630,207,820 | 2020-11-30 |
| 1236 | 2020-12-07 | 187,797,796 | 79,000 | 11.5199 | 1,630,207,820 | 2020-11-30 |
| 1237 | 2020-12-04 | 187,718,796 | 23,000 | 11.5150 | 1,630,207,820 | 2020-11-30 |
| 1238 | 2020-12-03 | 187,695,796 | 289,000 | 11.5136 | 1,630,207,820 | 2020-11-30 |
| 1239 | 2020-12-02 | 187,406,796 | 295,000 | 11.4959 | 1,630,207,820 | 2020-11-30 |
| 1240 | 2020-12-01 | 187,111,796 | -101,000 | 11.4778 | 1,630,207,820 | 2020-11-30 |
| 1241 | 2020-11-30 | 187,212,796 | 497,000 | 11.4840 | 1,630,207,820 | 2020-11-30 |
| 1242 | 2020-11-27 | 186,715,796 | -98,000 | 11.4535 | 1,630,207,820 | 2020-10-31 |
| 1243 | 2020-11-26 | 186,813,796 | -139,000 | 11.4595 | 1,630,207,820 | 2020-10-31 |
| 1244 | 2020-11-25 | 186,952,796 | 73,000 | 11.4680 | 1,630,207,820 | 2020-10-31 |
| 1245 | 2020-11-24 | 186,879,796 | 118,000 | 11.4636 | 1,630,207,820 | 2020-10-31 |
| 1246 | 2020-11-23 | 186,761,796 | -109,000 | 11.4563 | 1,630,207,820 | 2020-10-31 |
| 1247 | 2020-11-20 | 186,870,796 | -252,000 | 11.4630 | 1,630,207,820 | 2020-10-31 |
| 1248 | 2020-11-19 | 187,122,796 | -419,000 | 11.4785 | 1,630,207,820 | 2020-10-31 |
| 1249 | 2020-11-18 | 187,541,796 | -1,000 | 11.5042 | 1,630,207,820 | 2020-10-31 |
| 1250 | 2020-11-17 | 187,542,796 | -197,000 | 11.5042 | 1,630,207,820 | 2020-10-31 |
| 1251 | 2020-11-16 | 187,739,796 | -86,000 | 11.5163 | 1,630,207,820 | 2020-10-31 |
| 1252 | 2020-11-13 | 187,825,796 | -215,000 | 11.5216 | 1,630,207,820 | 2020-10-31 |
| 1253 | 2020-11-12 | 188,040,796 | 20,000 | 11.5348 | 1,630,207,820 | 2020-10-31 |
| 1254 | 2020-11-11 | 188,020,796 | 0 | 11.5335 | 1,630,207,820 | 2020-10-31 |
| 1255 | 2020-11-10 | 188,020,796 | 0 | 11.5335 | 1,630,207,820 | 2020-10-31 |
| 1256 | 2020-11-09 | 188,020,796 | 1,000 | 11.5335 | 1,630,207,820 | 2020-10-31 |
| 1257 | 2020-11-06 | 188,019,796 | 22,000 | 11.5335 | 1,630,207,820 | 2020-10-31 |
| 1258 | 2020-11-05 | 187,997,796 | 100,000 | 11.5321 | 1,630,207,820 | 2020-10-31 |
| 1259 | 2020-11-04 | 187,897,796 | 537,000 | 11.5260 | 1,630,207,820 | 2020-10-31 |
| 1260 | 2020-11-03 | 187,360,796 | 482,000 | 11.4931 | 1,630,207,820 | 2020-10-31 |
| 1261 | 2020-11-02 | 186,878,796 | -251,000 | 11.4635 | 1,630,207,820 | 2020-10-31 |
| 1262 | 2020-10-30 | 187,129,796 | -362,000 | 11.4789 | 1,630,207,820 | 2020-09-30 |
| 1263 | 2020-10-29 | 187,491,796 | -1,000 | 11.5011 | 1,630,207,820 | 2020-09-30 |
| 1264 | 2020-10-28 | 187,492,796 | -195,000 | 11.5012 | 1,630,207,820 | 2020-09-30 |
| 1265 | 2020-10-27 | 187,687,796 | 9,000 | 11.5131 | 1,630,207,820 | 2020-09-30 |
| 1266 | 2020-10-23 | 187,678,796 | 11,000 | 11.5126 | 1,630,207,820 | 2020-09-30 |
| 1267 | 2020-10-22 | 187,667,796 | 3,000 | 11.5119 | 1,630,207,820 | 2020-09-30 |
| 1268 | 2020-10-21 | 187,664,796 | -623,000 | 11.5117 | 1,630,207,820 | 2020-09-30 |
| 1269 | 2020-10-20 | 188,287,796 | 417,000 | 11.5499 | 1,630,207,820 | 2020-09-30 |
| 1270 | 2020-10-19 | 187,870,796 | 23,000 | 11.5243 | 1,630,207,820 | 2020-09-30 |
| 1271 | 2020-10-16 | 187,847,796 | 576,000 | 11.5229 | 1,630,207,820 | 2020-09-30 |
| 1272 | 2020-10-15 | 187,271,796 | 90,000 | 11.4876 | 1,630,207,820 | 2020-09-30 |
| 1273 | 2020-10-14 | 187,181,796 | -1,438,000 | 11.4821 | 1,630,207,820 | 2020-09-30 |
| 1274 | 2020-10-12 | 188,619,796 | -1,091,000 | 11.5703 | 1,630,207,820 | 2020-09-30 |
| 1275 | 2020-10-09 | 189,710,796 | 380,000 | 11.6372 | 1,630,207,820 | 2020-09-30 |
| 1276 | 2020-10-08 | 189,330,796 | -651,000 | 11.6139 | 1,630,207,820 | 2020-09-30 |
| 1277 | 2020-10-07 | 189,981,796 | -3,000 | 11.6538 | 1,630,207,820 | 2020-09-30 |
| 1278 | 2020-10-06 | 189,984,796 | -234,000 | 11.6540 | 1,630,207,820 | 2020-09-30 |
| 1279 | 2020-10-05 | 190,218,796 | 212,000 | 11.6684 | 1,630,207,820 | 2020-09-30 |
| 1280 | 2020-09-30 | 190,006,796 | 100,000 | 11.6554 | 1,630,207,820 | 2020-09-30 |
| 1281 | 2020-09-29 | 189,906,796 | -170,000 | 11.6492 | 1,630,207,820 | 2020-08-31 |
| 1282 | 2020-09-28 | 190,076,796 | 38,000 | 11.6597 | 1,630,207,820 | 2020-08-31 |
| 1283 | 2020-09-25 | 190,038,796 | -201,000 | 11.6573 | 1,630,207,820 | 2020-08-31 |
| 1284 | 2020-09-24 | 190,239,796 | 8,000 | 11.6697 | 1,630,207,820 | 2020-08-31 |
| 1285 | 2020-09-23 | 190,231,796 | 11,000 | 11.6692 | 1,630,207,820 | 2020-08-31 |
| 1286 | 2020-09-22 | 190,220,796 | 404,000 | 11.6685 | 1,630,207,820 | 2020-08-31 |
| 1287 | 2020-09-21 | 189,816,796 | -207,000 | 11.6437 | 1,630,207,820 | 2020-08-31 |
| 1288 | 2020-09-18 | 190,023,796 | 155,000 | 11.6564 | 1,630,207,820 | 2020-08-31 |
| 1289 | 2020-09-17 | 189,868,796 | -10,000 | 11.6469 | 1,630,207,820 | 2020-08-31 |
| 1290 | 2020-09-16 | 189,878,796 | 32,000 | 11.6475 | 1,630,207,820 | 2020-08-31 |
| 1291 | 2020-09-15 | 189,846,796 | -518,000 | 11.6456 | 1,630,207,820 | 2020-08-31 |
| 1292 | 2020-09-14 | 190,364,796 | -202,000 | 11.6773 | 1,630,207,820 | 2020-08-31 |
| 1293 | 2020-09-11 | 190,566,796 | 55,000 | 11.6897 | 1,630,207,820 | 2020-08-31 |
| 1294 | 2020-09-10 | 190,511,796 | -371,000 | 11.6864 | 1,630,207,820 | 2020-08-31 |
| 1295 | 2020-09-09 | 190,882,796 | 252,000 | 11.7091 | 1,630,207,820 | 2020-08-31 |
| 1296 | 2020-09-08 | 190,630,796 | 316,000 | 11.6936 | 1,630,207,820 | 2020-08-31 |
| 1297 | 2020-09-07 | 190,314,796 | 858,000 | 11.6743 | 1,630,207,820 | 2020-08-31 |
| 1298 | 2020-09-04 | 189,456,796 | -185,000 | 11.6216 | 1,630,207,820 | 2020-08-31 |
| 1299 | 2020-09-03 | 189,641,796 | -3,255,000 | 11.6330 | 1,630,207,820 | 2020-08-31 |
| 1300 | 2020-09-02 | 192,896,796 | -94,000 | 11.8327 | 1,630,207,820 | 2020-08-31 |
| 1301 | 2020-09-01 | 192,990,796 | -183,000 | 11.8384 | 1,630,207,820 | 2020-08-31 |
| 1302 | 2020-08-31 | 193,173,796 | 139,000 | 11.8496 | 1,630,207,820 | 2020-08-31 |
| 1303 | 2020-08-28 | 193,034,796 | -123,000 | 11.8411 | 1,630,207,820 | 2020-07-31 |
| 1304 | 2020-08-27 | 193,157,796 | 314,000 | 11.8487 | 1,630,207,820 | 2020-07-31 |
| 1305 | 2020-08-26 | 192,843,796 | 433,000 | 11.8294 | 1,630,207,820 | 2020-07-31 |
| 1306 | 2020-08-25 | 192,410,796 | 99,000 | 11.8028 | 1,630,207,820 | 2020-07-31 |
| 1307 | 2020-08-24 | 192,311,796 | 160,000 | 11.7968 | 1,630,207,820 | 2020-07-31 |
| 1308 | 2020-08-21 | 192,151,796 | 679,000 | 11.7870 | 1,630,207,820 | 2020-07-31 |
| 1309 | 2020-08-20 | 191,472,796 | -709,000 | 11.7453 | 1,630,207,820 | 2020-07-31 |
| 1310 | 2020-08-19 | 192,181,796 | 732,000 | 11.7888 | 1,630,207,820 | 2020-07-31 |
| 1311 | 2020-08-18 | 191,449,796 | -1,075,000 | 11.7439 | 1,630,207,820 | 2020-07-31 |
| 1312 | 2020-08-17 | 192,524,796 | -647,000 | 11.8098 | 1,630,207,820 | 2020-07-31 |
| 1313 | 2020-08-14 | 193,171,796 | 179,000 | 11.8495 | 1,630,207,820 | 2020-07-31 |
| 1314 | 2020-08-13 | 192,992,796 | -294,000 | 11.8385 | 1,630,207,820 | 2020-07-31 |
| 1315 | 2020-08-12 | 193,286,796 | 205,000 | 11.8566 | 1,630,207,820 | 2020-07-31 |
| 1316 | 2020-08-11 | 193,081,796 | 0 | 11.8440 | 1,630,207,820 | 2020-07-31 |
| 1317 | 2020-08-10 | 193,081,796 | 0 | 11.8440 | 1,630,207,820 | 2020-07-31 |
| 1318 | 2020-08-07 | 193,081,796 | 94,000 | 11.8440 | 1,630,207,820 | 2020-07-31 |
| 1319 | 2020-08-06 | 192,987,796 | -50,000 | 11.8382 | 1,630,207,820 | 2020-07-31 |
| 1320 | 2020-08-05 | 193,037,796 | -349,000 | 11.8413 | 1,630,207,820 | 2020-07-31 |
| 1321 | 2020-08-04 | 193,386,796 | 0 | 11.8627 | 1,630,207,820 | 2020-07-31 |
| 1322 | 2020-08-03 | 193,386,796 | -83,000 | 11.8627 | 1,630,207,820 | 2020-07-31 |
| 1323 | 2020-07-31 | 193,469,796 | 20,000 | 11.8678 | 1,630,207,820 | 2020-07-31 |
| 1324 | 2020-07-30 | 193,449,796 | 68,000 | 11.8666 | 1,630,207,820 | 2020-06-30 |
| 1325 | 2020-07-29 | 193,381,796 | 10,000 | 11.8624 | 1,630,207,820 | 2020-06-30 |
| 1326 | 2020-07-28 | 193,371,796 | -175,000 | 11.8618 | 1,630,207,820 | 2020-06-30 |
| 1327 | 2020-07-27 | 193,546,796 | 54,000 | 11.8725 | 1,630,207,820 | 2020-06-30 |
| 1328 | 2020-07-24 | 193,492,796 | -12,000 | 11.8692 | 1,630,207,820 | 2020-06-30 |
| 1329 | 2020-07-23 | 193,504,796 | -30,000 | 11.8699 | 1,630,207,820 | 2020-06-30 |
| 1330 | 2020-07-22 | 193,534,796 | -121,000 | 11.8718 | 1,630,207,820 | 2020-06-30 |
| 1331 | 2020-07-21 | 193,655,796 | -451,000 | 11.8792 | 1,630,207,820 | 2020-06-30 |
| 1332 | 2020-07-20 | 194,106,796 | -182,000 | 11.9069 | 1,630,207,820 | 2020-06-30 |
| 1333 | 2020-07-17 | 194,288,796 | -164,000 | 11.9180 | 1,630,207,820 | 2020-06-30 |
| 1334 | 2020-07-16 | 194,452,796 | -11,000 | 11.9281 | 1,630,207,820 | 2020-06-30 |
| 1335 | 2020-07-15 | 194,463,796 | -25,000 | 11.9288 | 1,630,207,820 | 2020-06-30 |
| 1336 | 2020-07-14 | 194,488,796 | -40,000 | 11.9303 | 1,630,207,820 | 2020-06-30 |
| 1337 | 2020-07-13 | 194,528,796 | -624,000 | 11.9328 | 1,630,207,820 | 2020-06-30 |
| 1338 | 2020-07-10 | 195,152,796 | -731,000 | 11.9710 | 1,630,207,820 | 2020-06-30 |
| 1339 | 2020-07-09 | 195,883,796 | -978,000 | 12.0159 | 1,630,207,820 | 2020-06-30 |
| 1340 | 2020-07-08 | 196,861,796 | -143,000 | 12.0759 | 1,630,207,820 | 2020-06-30 |
| 1341 | 2020-07-07 | 197,004,796 | -217,000 | 12.0846 | 1,630,207,820 | 2020-06-30 |
| 1342 | 2020-07-06 | 197,221,796 | -608,000 | 12.0980 | 1,630,207,820 | 2020-06-30 |
| 1343 | 2020-07-03 | 197,829,796 | -49,000 | 12.1353 | 1,630,207,820 | 2020-06-30 |
| 1344 | 2020-07-02 | 197,878,796 | 360,000 | 12.1383 | 1,630,207,820 | 2020-06-30 |
| 1345 | 2020-06-30 | 197,518,796 | 2,000 | 12.1162 | 1,630,207,820 | 2020-06-30 |
| 1346 | 2020-06-29 | 197,516,796 | -52,000 | 12.1161 | 1,630,207,820 | 2020-05-31 |
| 1347 | 2020-06-26 | 197,568,796 | -135,000 | 12.1192 | 1,630,207,820 | 2020-05-31 |
| 1348 | 2020-06-24 | 197,703,796 | 45,000 | 12.1275 | 1,630,207,820 | 2020-05-31 |
| 1349 | 2020-06-23 | 197,658,796 | -943,000 | 12.1248 | 1,630,207,820 | 2020-05-31 |
| 1350 | 2020-06-22 | 198,601,796 | -47,000 | 12.1826 | 1,630,207,820 | 2020-05-31 |
| 1351 | 2020-06-19 | 198,648,796 | 441,000 | 12.1855 | 1,630,207,820 | 2020-05-31 |
| 1352 | 2020-06-18 | 198,207,796 | 614,000 | 12.1584 | 1,630,207,820 | 2020-05-31 |
| 1353 | 2020-06-17 | 197,593,796 | -45,000 | 12.1208 | 1,630,207,820 | 2020-05-31 |
| 1354 | 2020-06-16 | 197,638,796 | 0 | 12.1235 | 1,630,207,820 | 2020-05-31 |
| 1355 | 2020-06-15 | 197,638,796 | -37,000 | 12.1235 | 1,630,207,820 | 2020-05-31 |
| 1356 | 2020-06-12 | 197,675,796 | -23,000 | 12.1258 | 1,630,207,820 | 2020-05-31 |
| 1357 | 2020-06-11 | 197,698,796 | 44,000 | 12.1272 | 1,630,207,820 | 2020-05-31 |
| 1358 | 2020-06-10 | 197,654,796 | -496,000 | 12.1245 | 1,630,207,820 | 2020-05-31 |
| 1359 | 2020-06-09 | 198,150,796 | -50,000 | 12.1549 | 1,630,207,820 | 2020-05-31 |
| 1360 | 2020-06-08 | 198,200,796 | 187,000 | 12.1580 | 1,630,207,820 | 2020-05-31 |
| 1361 | 2020-06-05 | 198,013,796 | 665,000 | 12.1465 | 1,630,207,820 | 2020-05-31 |
| 1362 | 2020-06-04 | 197,348,796 | 1,685,000 | 12.1057 | 1,630,207,820 | 2020-05-31 |
| 1363 | 2020-06-03 | 195,663,796 | -302,000 | 12.0024 | 1,630,207,820 | 2020-05-31 |
| 1364 | 2020-06-02 | 195,965,796 | -59,000 | 12.0209 | 1,630,207,820 | 2020-05-31 |
| 1365 | 2020-06-01 | 196,024,796 | -3,000 | 12.0245 | 1,630,207,820 | 2020-05-31 |
| 1366 | 2020-05-29 | 196,027,796 | -115,000 | 12.0247 | 1,630,207,820 | 2020-04-30 |
| 1367 | 2020-05-28 | 196,142,796 | 399,000 | 12.0318 | 1,630,207,820 | 2020-04-30 |
| 1368 | 2020-05-27 | 195,743,796 | 424,000 | 12.0073 | 1,630,207,820 | 2020-04-30 |
| 1369 | 2020-05-26 | 195,319,796 | 657,000 | 11.9813 | 1,630,207,820 | 2020-04-30 |
| 1370 | 2020-05-25 | 194,662,796 | 160,000 | 11.9410 | 1,630,207,820 | 2020-04-30 |
| 1371 | 2020-05-22 | 194,502,796 | 130,000 | 11.9312 | 1,630,207,820 | 2020-04-30 |
| 1372 | 2020-05-21 | 194,372,796 | -177,000 | 11.9232 | 1,630,207,820 | 2020-04-30 |
| 1373 | 2020-05-20 | 194,549,796 | -1,086,000 | 11.9340 | 1,630,207,820 | 2020-04-30 |
| 1374 | 2020-05-19 | 195,635,796 | 408,000 | 12.0007 | 1,630,207,820 | 2020-04-30 |
| 1375 | 2020-05-18 | 195,227,796 | 30,000 | 11.9756 | 1,630,207,820 | 2020-04-30 |
| 1376 | 2020-05-15 | 195,197,796 | -230,000 | 11.9738 | 1,630,207,820 | 2020-04-30 |
| 1377 | 2020-05-14 | 195,427,796 | 29,000 | 11.9879 | 1,630,207,820 | 2020-04-30 |
| 1378 | 2020-05-13 | 195,398,796 | -392,000 | 11.9861 | 1,630,207,820 | 2020-04-30 |
| 1379 | 2020-05-12 | 195,790,796 | -1,011,000 | 12.0102 | 1,630,207,820 | 2020-04-30 |
| 1380 | 2020-05-11 | 196,801,796 | 0 | 12.0722 | 1,630,207,820 | 2020-04-30 |
| 1381 | 2020-05-08 | 196,801,796 | 222,000 | 12.0722 | 1,630,207,820 | 2020-04-30 |
| 1382 | 2020-05-07 | 196,579,796 | 489,000 | 12.0586 | 1,630,207,820 | 2020-04-30 |
| 1383 | 2020-05-06 | 196,090,796 | 6,000 | 12.0286 | 1,630,207,820 | 2020-04-30 |
| 1384 | 2020-05-05 | 196,084,796 | -626,000 | 12.0282 | 1,630,207,820 | 2020-04-30 |
| 1385 | 2020-05-04 | 196,710,796 | 265,000 | 12.0666 | 1,630,207,820 | 2020-04-30 |
| 1386 | 2020-04-29 | 196,445,796 | -500,000 | 12.0504 | 1,630,207,820 | 2020-03-31 |
| 1387 | 2020-04-28 | 196,945,796 | 5,000 | 12.0810 | 1,630,207,820 | 2020-03-31 |
| 1388 | 2020-04-27 | 196,940,796 | -113,000 | 12.0807 | 1,630,207,820 | 2020-03-31 |
| 1389 | 2020-04-24 | 197,053,796 | -739,000 | 12.0876 | 1,630,207,820 | 2020-03-31 |
| 1390 | 2020-04-23 | 197,792,796 | -70,000 | 12.1330 | 1,630,207,820 | 2020-03-31 |
| 1391 | 2020-04-22 | 197,862,796 | 9,000 | 12.1373 | 1,630,207,820 | 2020-03-31 |
| 1392 | 2020-04-21 | 197,853,796 | 29,000 | 12.1367 | 1,630,207,820 | 2020-03-31 |
| 1393 | 2020-04-20 | 197,824,796 | -1,000 | 12.1349 | 1,630,207,820 | 2020-03-31 |
| 1394 | 2020-04-17 | 197,825,796 | -1,432,000 | 12.1350 | 1,630,207,820 | 2020-03-31 |
| 1395 | 2020-04-16 | 199,257,796 | -203,000 | 12.2228 | 1,630,207,820 | 2020-03-31 |
| 1396 | 2020-04-15 | 199,460,796 | 61,000 | 12.2353 | 1,630,207,820 | 2020-03-31 |
| 1397 | 2020-04-14 | 199,399,796 | -8,000 | 12.2316 | 1,630,207,820 | 2020-03-31 |
| 1398 | 2020-04-09 | 199,407,796 | -318,000 | 12.2320 | 1,630,207,820 | 2020-03-31 |
| 1399 | 2020-04-08 | 199,725,796 | 0 | 12.2516 | 1,630,207,820 | 2020-03-31 |
| 1400 | 2020-04-07 | 199,725,796 | 157,000 | 12.2516 | 1,630,207,820 | 2020-03-31 |
| 1401 | 2020-04-06 | 199,568,796 | 57,000 | 12.2419 | 1,630,207,820 | 2020-03-31 |
| 1402 | 2020-04-03 | 199,511,796 | -44,000 | 12.2384 | 1,630,207,820 | 2020-03-31 |
| 1403 | 2020-04-02 | 199,555,796 | -231,000 | 12.2411 | 1,630,207,820 | 2020-03-31 |
| 1404 | 2020-04-01 | 199,786,796 | -3,000 | 12.2553 | 1,630,207,820 | 2020-03-31 |
| 1405 | 2020-03-31 | 199,789,796 | 68,000 | 12.2555 | 1,630,207,820 | 2020-03-31 |
| 1406 | 2020-03-30 | 199,721,796 | 464,000 | 12.2513 | 1,630,207,820 | 2020-02-29 |
| 1407 | 2020-03-27 | 199,257,796 | -1,113,000 | 12.2228 | 1,630,207,820 | 2020-02-29 |
| 1408 | 2020-03-26 | 200,370,796 | -401,000 | 12.2911 | 1,630,207,820 | 2020-02-29 |
| 1409 | 2020-03-25 | 200,771,796 | -961,000 | 12.3157 | 1,630,207,820 | 2020-02-29 |
| 1410 | 2020-03-24 | 201,732,796 | 149,000 | 12.3747 | 1,630,207,820 | 2020-02-29 |
| 1411 | 2020-03-23 | 201,583,796 | 378,000 | 12.3655 | 1,630,207,820 | 2020-02-29 |
| 1412 | 2020-03-20 | 201,205,796 | -12,000 | 12.3423 | 1,630,207,820 | 2020-02-29 |
| 1413 | 2020-03-19 | 201,217,796 | 333,000 | 12.3431 | 1,630,207,820 | 2020-02-29 |
| 1414 | 2020-03-18 | 200,884,796 | -700,000 | 12.3226 | 1,630,207,820 | 2020-02-29 |
| 1415 | 2020-03-17 | 201,584,796 | -893,000 | 12.3656 | 1,630,207,820 | 2020-02-29 |
| 1416 | 2020-03-16 | 202,477,796 | -244,000 | 12.4204 | 1,630,207,820 | 2020-02-29 |
| 1417 | 2020-03-13 | 202,721,796 | 85,000 | 12.4353 | 1,630,207,820 | 2020-02-29 |
| 1418 | 2020-03-12 | 202,636,796 | -12,000 | 12.4301 | 1,630,207,820 | 2020-02-29 |
| 1419 | 2020-03-11 | 202,648,796 | -1,335,000 | 12.4309 | 1,630,207,820 | 2020-02-29 |
| 1420 | 2020-03-10 | 203,983,796 | 36,000 | 12.5127 | 1,630,207,820 | 2020-02-29 |
| 1421 | 2020-03-09 | 203,947,796 | 221,000 | 12.5105 | 1,630,207,820 | 2020-02-29 |
| 1422 | 2020-03-06 | 203,726,796 | -4,204 | 12.4970 | 1,630,207,820 | 2020-02-29 |
| 1423 | 2020-03-05 | 203,731,000 | -567,000 | 12.4972 | 1,630,207,820 | 2020-02-29 |
| 1424 | 2020-03-04 | 204,298,000 | 22,000 | 12.5320 | 1,630,207,820 | 2020-02-29 |
| 1425 | 2020-03-03 | 204,276,000 | -81,000 | 12.5307 | 1,630,207,820 | 2020-02-29 |
| 1426 | 2020-03-02 | 204,357,000 | 271,000 | 12.5356 | 1,630,207,820 | 2020-02-29 |
| 1427 | 2020-02-28 | 204,086,000 | 73,000 | 12.5190 | 1,630,207,820 | 2020-01-31 |
| 1428 | 2020-02-27 | 204,013,000 | -140,000 | 12.5145 | 1,630,207,820 | 2020-01-31 |
| 1429 | 2020-02-26 | 204,153,000 | -568,000 | 12.5231 | 1,630,207,820 | 2020-01-31 |
| 1430 | 2020-02-25 | 204,721,000 | -342,000 | 12.5580 | 1,630,207,820 | 2020-01-31 |
| 1431 | 2020-02-24 | 205,063,000 | -207,000 | 12.5789 | 1,630,207,820 | 2020-01-31 |
| 1432 | 2020-02-21 | 205,270,000 | -361,000 | 12.5916 | 1,630,207,820 | 2020-01-31 |
| 1433 | 2020-02-20 | 205,631,000 | -471,000 | 12.6138 | 1,630,207,820 | 2020-01-31 |
| 1434 | 2020-02-19 | 206,102,000 | -281,000 | 12.6427 | 1,630,207,820 | 2020-01-31 |
| 1435 | 2020-02-18 | 206,383,000 | 182,000 | 12.6599 | 1,630,207,820 | 2020-01-31 |
| 1436 | 2020-02-17 | 206,201,000 | -421,000 | 12.6488 | 1,630,207,820 | 2020-01-31 |
| 1437 | 2020-02-14 | 206,622,000 | 30,000 | 12.6746 | 1,630,207,820 | 2020-01-31 |
| 1438 | 2020-02-13 | 206,592,000 | -173,000 | 12.6727 | 1,630,207,820 | 2020-01-31 |
| 1439 | 2020-02-12 | 206,765,000 | -187,000 | 12.6834 | 1,630,207,820 | 2020-01-31 |
| 1440 | 2020-02-11 | 206,952,000 | -300,000 | 12.6948 | 1,630,207,820 | 2020-01-31 |
| 1441 | 2020-02-10 | 207,252,000 | -577,796 | 12.7132 | 1,630,207,820 | 2020-01-31 |
| 1442 | 2020-02-07 | 207,829,796 | 227,000 | 12.7487 | 1,630,207,820 | 2020-01-31 |
| 1443 | 2020-02-06 | 207,602,796 | -785,000 | 12.7347 | 1,630,207,820 | 2020-01-31 |
| 1444 | 2020-02-05 | 208,387,796 | -36,000 | 12.7829 | 1,630,207,820 | 2020-01-31 |
| 1445 | 2020-02-04 | 208,423,796 | 31,000 | 12.7851 | 1,630,207,820 | 2020-01-31 |
| 1446 | 2020-02-03 | 208,392,796 | 1,865,000 | 12.7832 | 1,630,207,820 | 2020-01-31 |
| 1447 | 2020-01-31 | 206,527,796 | -36,000 | 12.6688 | 1,630,207,820 | 2020-01-31 |
| 1448 | 2020-01-30 | 206,563,796 | -20,000 | 12.6710 | 1,630,207,820 | 2019-12-31 |
| 1449 | 2020-01-29 | 206,583,796 | 312,000 | 12.6722 | 1,630,207,820 | 2019-12-31 |
| 1450 | 2020-01-24 | 206,271,796 | 0 | 12.6531 | 1,630,207,820 | 2019-12-31 |
| 1451 | 2020-01-23 | 206,271,796 | -293,000 | 12.6531 | 1,630,207,820 | 2019-12-31 |
| 1452 | 2020-01-22 | 206,564,796 | 164,000 | 12.6711 | 1,630,207,820 | 2019-12-31 |
| 1453 | 2020-01-21 | 206,400,796 | 51,000 | 12.6610 | 1,630,207,820 | 2019-12-31 |
| 1454 | 2020-01-20 | 206,349,796 | -168,000 | 12.6579 | 1,630,207,820 | 2019-12-31 |
| 1455 | 2020-01-17 | 206,517,796 | 636,000 | 12.6682 | 1,630,207,820 | 2019-12-31 |
| 1456 | 2020-01-16 | 205,881,796 | -362,000 | 12.6292 | 1,630,207,820 | 2019-12-31 |
| 1457 | 2020-01-15 | 206,243,796 | -133,000 | 12.6514 | 1,630,207,820 | 2019-12-31 |
| 1458 | 2020-01-14 | 206,376,796 | -382,000 | 12.6595 | 1,630,207,820 | 2019-12-31 |
| 1459 | 2020-01-13 | 206,758,796 | -1,149,000 | 12.6830 | 1,630,207,820 | 2019-12-31 |
| 1460 | 2020-01-10 | 207,907,796 | 736,000 | 12.7535 | 1,630,207,820 | 2019-12-31 |
| 1461 | 2020-01-09 | 207,171,796 | 54,000 | 12.7083 | 1,630,207,820 | 2019-12-31 |
| 1462 | 2020-01-08 | 207,117,796 | -810,000 | 12.7050 | 1,630,207,820 | 2019-12-31 |
| 1463 | 2020-01-07 | 207,927,796 | -629,000 | 12.7547 | 1,630,207,820 | 2019-12-31 |
| 1464 | 2020-01-06 | 208,556,796 | 615,000 | 12.7933 | 1,630,207,820 | 2019-12-31 |
| 1465 | 2020-01-03 | 207,941,796 | -585,000 | 12.7555 | 1,630,207,820 | 2019-12-31 |
| 1466 | 2020-01-02 | 208,526,796 | -3,025,000 | 12.7914 | 1,630,207,820 | 2019-12-31 |
| 1467 | 2019-12-31 | 211,551,796 | 0 | 12.9770 | 1,630,207,820 | 2019-12-31 |
| 1468 | 2019-12-30 | 211,551,796 | -663,000 | 12.9770 | 1,630,207,820 | 2019-11-30 |
| 1469 | 2019-12-27 | 212,214,796 | -125,000 | 13.0177 | 1,630,207,820 | 2019-11-30 |
| 1470 | 2019-12-24 | 212,339,796 | 0 | 13.0253 | 1,630,207,820 | 2019-11-30 |
| 1471 | 2019-12-23 | 212,339,796 | -925,000 | 13.0253 | 1,630,207,820 | 2019-11-30 |
| 1472 | 2019-12-20 | 213,264,796 | -17,000 | 13.0821 | 1,630,207,820 | 2019-11-30 |
| 1473 | 2019-12-19 | 213,281,796 | -174,000 | 13.0831 | 1,630,207,820 | 2019-11-30 |
| 1474 | 2019-12-18 | 213,455,796 | 105,000 | 13.0938 | 1,630,207,820 | 2019-11-30 |
| 1475 | 2019-12-17 | 213,350,796 | 319,796 | 13.0873 | 1,630,207,820 | 2019-11-30 |
| 1476 | 2019-12-16 | 213,031,000 | -183,000 | 13.0677 | 1,630,207,820 | 2019-11-30 |
| 1477 | 2019-12-13 | 213,214,000 | 704,000 | 13.0789 | 1,630,207,820 | 2019-11-30 |
| 1478 | 2019-12-12 | 212,510,000 | -153,000 | 13.0358 | 1,630,207,820 | 2019-11-30 |
| 1479 | 2019-12-11 | 212,663,000 | 424,000 | 13.0451 | 1,630,207,820 | 2019-11-30 |
| 1480 | 2019-12-10 | 212,239,000 | -216,000 | 13.0191 | 1,630,207,820 | 2019-11-30 |
| 1481 | 2019-12-09 | 212,455,000 | -29,000 | 13.0324 | 1,630,207,820 | 2019-11-30 |
| 1482 | 2019-12-06 | 212,484,000 | 553,000 | 13.0342 | 1,630,207,820 | 2019-11-30 |
| 1483 | 2019-12-05 | 211,931,000 | -550,000 | 13.0002 | 1,630,207,820 | 2019-11-30 |
| 1484 | 2019-12-04 | 212,481,000 | -977,000 | 13.0340 | 1,630,207,820 | 2019-11-30 |
| 1485 | 2019-12-03 | 213,458,000 | -142,000 | 13.0939 | 1,630,207,820 | 2019-11-30 |
| 1486 | 2019-12-02 | 213,600,000 | -258,000 | 13.1026 | 1,630,207,820 | 2019-11-30 |
| 1487 | 2019-11-29 | 213,858,000 | 565,000 | 13.1185 | 1,630,207,820 | 2019-10-31 |
| 1488 | 2019-11-28 | 213,293,000 | -217,000 | 13.0838 | 1,630,207,820 | 2019-10-31 |
| 1489 | 2019-11-27 | 213,510,000 | -64,000 | 13.0971 | 1,630,207,820 | 2019-10-31 |
| 1490 | 2019-11-26 | 213,574,000 | 395,000 | 13.1010 | 1,630,207,820 | 2019-10-31 |
| 1491 | 2019-11-25 | 213,179,000 | 511,000 | 13.0768 | 1,630,207,820 | 2019-10-31 |
| 1492 | 2019-11-22 | 212,668,000 | 24,000 | 13.0455 | 1,630,207,820 | 2019-10-31 |
| 1493 | 2019-11-21 | 212,644,000 | 66,000 | 13.0440 | 1,630,207,820 | 2019-10-31 |
| 1494 | 2019-11-20 | 212,578,000 | -42,000 | 13.0399 | 1,630,207,820 | 2019-10-31 |
| 1495 | 2019-11-19 | 212,620,000 | -150,000 | 13.0425 | 1,630,207,820 | 2019-10-31 |
| 1496 | 2019-11-18 | 212,770,000 | -296,000 | 13.0517 | 1,630,207,820 | 2019-10-31 |
| 1497 | 2019-11-15 | 213,066,000 | 1,191,000 | 13.0699 | 1,630,207,820 | 2019-10-31 |
| 1498 | 2019-11-14 | 211,875,000 | -32,000 | 12.9968 | 1,630,207,820 | 2019-10-31 |
| 1499 | 2019-11-13 | 211,907,000 | 607,000 | 12.9988 | 1,630,207,820 | 2019-10-31 |
| 1500 | 2019-11-12 | 211,300,000 | 494,000 | 12.9615 | 1,630,207,820 | 2019-10-31 |
| 1501 | 2019-11-11 | 210,806,000 | 1,726,000 | 12.9312 | 1,630,207,820 | 2019-10-31 |
| 1502 | 2019-11-08 | 209,080,000 | -1,973,000 | 12.8254 | 1,630,207,820 | 2019-10-31 |
| 1503 | 2019-11-07 | 211,053,000 | 102,000 | 12.9464 | 1,630,207,820 | 2019-10-31 |
| 1504 | 2019-11-06 | 210,951,000 | 303,000 | 12.9401 | 1,630,207,820 | 2019-10-31 |
| 1505 | 2019-11-05 | 210,648,000 | 504,000 | 12.9215 | 1,630,207,820 | 2019-10-31 |
| 1506 | 2019-11-04 | 210,144,000 | 677,000 | 12.8906 | 1,630,207,820 | 2019-10-31 |
| 1507 | 2019-11-01 | 209,467,000 | 1,218,000 | 12.8491 | 1,630,207,820 | 2019-10-31 |
| 1508 | 2019-10-31 | 208,249,000 | 746,000 | 12.7744 | 1,630,207,820 | 2019-10-31 |
| 1509 | 2019-10-30 | 207,503,000 | -57,000 | 12.7286 | 1,630,207,820 | 2019-09-30 |
| 1510 | 2019-10-29 | 207,560,000 | 48,000 | 12.7321 | 1,630,207,820 | 2019-09-30 |
| 1511 | 2019-10-28 | 207,512,000 | 1,015,000 | 12.7292 | 1,630,207,820 | 2019-09-30 |
| 1512 | 2019-10-25 | 206,497,000 | -1,154,000 | 12.6669 | 1,630,207,820 | 2019-09-30 |
| 1513 | 2019-10-24 | 207,651,000 | -150,000 | 12.7377 | 1,630,207,820 | 2019-09-30 |
| 1514 | 2019-10-23 | 207,801,000 | 136,000 | 12.7469 | 1,630,207,820 | 2019-09-30 |
| 1515 | 2019-10-22 | 207,665,000 | -85,000 | 12.7386 | 1,630,207,820 | 2019-09-30 |
| 1516 | 2019-10-21 | 207,750,000 | -90,000 | 12.7438 | 1,630,207,820 | 2019-09-30 |
| 1517 | 2019-10-18 | 207,840,000 | -54,000 | 12.7493 | 1,630,207,820 | 2019-09-30 |
| 1518 | 2019-10-17 | 207,894,000 | 123,000 | 12.7526 | 1,630,207,820 | 2019-09-30 |
| 1519 | 2019-10-16 | 207,771,000 | 571,000 | 12.7451 | 1,630,207,820 | 2019-09-30 |
| 1520 | 2019-10-15 | 207,200,000 | -348,000 | 12.7100 | 1,630,207,820 | 2019-09-30 |
| 1521 | 2019-10-14 | 207,548,000 | 851,000 | 12.7314 | 1,630,207,820 | 2019-09-30 |
| 1522 | 2019-10-11 | 206,697,000 | 36,000 | 12.6792 | 1,630,207,820 | 2019-09-30 |
| 1523 | 2019-10-10 | 206,661,000 | -312,000 | 12.6770 | 1,630,207,820 | 2019-09-30 |
| 1524 | 2019-10-09 | 206,973,000 | 260,000 | 12.6961 | 1,630,207,820 | 2019-09-30 |
| 1525 | 2019-10-08 | 206,713,000 | 97,000 | 12.6802 | 1,630,207,820 | 2019-09-30 |
| 1526 | 2019-10-04 | 206,616,000 | 117,000 | 12.6742 | 1,630,207,820 | 2019-09-30 |
| 1527 | 2019-10-03 | 206,499,000 | 31,000 | 12.6670 | 1,630,207,820 | 2019-09-30 |
| 1528 | 2019-10-02 | 206,468,000 | -105,000 | 12.6651 | 1,630,207,820 | 2019-09-30 |
| 1529 | 2019-09-30 | 206,573,000 | 410,000 | 12.6716 | 1,630,207,820 | 2019-09-30 |
| 1530 | 2019-09-27 | 206,163,000 | -49,000 | 12.6464 | 1,630,207,820 | 2019-08-31 |
| 1531 | 2019-09-26 | 206,212,000 | -150,000 | 12.6494 | 1,630,207,820 | 2019-08-31 |
| 1532 | 2019-09-25 | 206,362,000 | 41,000 | 12.6586 | 1,630,207,820 | 2019-08-31 |
| 1533 | 2019-09-24 | 206,321,000 | 163,000 | 12.6561 | 1,630,207,820 | 2019-08-31 |
| 1534 | 2019-09-23 | 206,158,000 | 112,000 | 12.6461 | 1,630,207,820 | 2019-08-31 |
| 1535 | 2019-09-20 | 206,046,000 | 102,000 | 12.6392 | 1,630,207,820 | 2019-08-31 |
| 1536 | 2019-09-19 | 205,944,000 | 152,000 | 12.6330 | 1,630,207,820 | 2019-08-31 |
| 1537 | 2019-09-18 | 205,792,000 | 36,000 | 12.6237 | 1,630,207,820 | 2019-08-31 |
| 1538 | 2019-09-17 | 205,756,000 | -20,000 | 12.6215 | 1,630,207,820 | 2019-08-31 |
| 1539 | 2019-09-16 | 205,776,000 | 277,000 | 12.6227 | 1,630,207,820 | 2019-08-31 |
| 1540 | 2019-09-13 | 205,499,000 | 64,000 | 12.6057 | 1,630,207,820 | 2019-08-31 |
| 1541 | 2019-09-12 | 205,435,000 | -2,128,000 | 12.6018 | 1,630,207,820 | 2019-08-31 |
| 1542 | 2019-09-11 | 207,563,000 | -930,000 | 12.7323 | 1,630,207,820 | 2019-08-31 |
| 1543 | 2019-09-10 | 208,493,000 | -10,000 | 12.7894 | 1,630,207,820 | 2019-08-31 |
| 1544 | 2019-09-09 | 208,503,000 | 163,000 | 12.7900 | 1,630,207,820 | 2019-08-31 |
| 1545 | 2019-09-06 | 208,340,000 | 129,000 | 12.7800 | 1,630,207,820 | 2019-08-31 |
| 1546 | 2019-09-05 | 208,211,000 | 1,080,000 | 12.7721 | 1,630,207,820 | 2019-08-31 |
| 1547 | 2019-09-04 | 207,131,000 | 241,000 | 12.7058 | 1,630,207,820 | 2019-08-31 |
| 1548 | 2019-09-03 | 206,890,000 | 260,000 | 12.6910 | 1,630,207,820 | 2019-08-31 |
| 1549 | 2019-09-02 | 206,630,000 | 1,105,000 | 12.6751 | 1,630,207,820 | 2019-08-31 |
| 1550 | 2019-08-30 | 205,525,000 | 604,000 | 12.6073 | 1,630,207,820 | 2019-07-31 |
| 1551 | 2019-08-29 | 204,921,000 | 1,337,000 | 12.5702 | 1,630,207,820 | 2019-07-31 |
| 1552 | 2019-08-28 | 203,584,000 | 1,947,000 | 12.4882 | 1,630,207,820 | 2019-07-31 |
| 1553 | 2019-08-27 | 201,637,000 | 668,000 | 12.3688 | 1,630,207,820 | 2019-07-31 |
| 1554 | 2019-08-26 | 200,969,000 | 91,000 | 12.3278 | 1,630,207,820 | 2019-07-31 |
| 1555 | 2019-08-23 | 200,878,000 | -256,000 | 12.3222 | 1,630,207,820 | 2019-07-31 |
| 1556 | 2019-08-22 | 201,134,000 | -72,000 | 12.3379 | 1,630,207,820 | 2019-07-31 |
| 1557 | 2019-08-21 | 201,206,000 | 500,000 | 12.3424 | 1,630,207,820 | 2019-07-31 |
| 1558 | 2019-08-20 | 200,706,000 | 385,000 | 12.3117 | 1,630,207,820 | 2019-07-31 |
| 1559 | 2019-08-19 | 200,321,000 | 270,000 | 12.2881 | 1,630,207,820 | 2019-07-31 |
| 1560 | 2019-08-16 | 200,051,000 | -111,000 | 12.2715 | 1,630,207,820 | 2019-07-31 |
| 1561 | 2019-08-15 | 200,162,000 | 1,357,000 | 12.2783 | 1,630,207,820 | 2019-07-31 |
| 1562 | 2019-08-14 | 198,805,000 | 1,229,000 | 12.1951 | 1,630,207,820 | 2019-07-31 |
| 1563 | 2019-08-13 | 197,576,000 | 609,000 | 12.1197 | 1,630,207,820 | 2019-07-31 |
| 1564 | 2019-08-12 | 196,967,000 | 1,619,000 | 12.0823 | 1,630,207,820 | 2019-07-31 |
| 1565 | 2019-08-09 | 195,348,000 | 1,281,000 | 11.9830 | 1,630,207,820 | 2019-07-31 |
| 1566 | 2019-08-08 | 194,067,000 | 242,000 | 11.9044 | 1,630,207,820 | 2019-07-31 |
| 1567 | 2019-08-07 | 193,825,000 | 948,000 | 11.8896 | 1,630,207,820 | 2019-07-31 |
| 1568 | 2019-08-06 | 192,877,000 | 1,747,000 | 11.8314 | 1,630,207,820 | 2019-07-31 |
| 1569 | 2019-08-05 | 191,130,000 | 1,307,000 | 11.7243 | 1,630,207,820 | 2019-07-31 |
| 1570 | 2019-08-02 | 189,823,000 | 2,827,000 | 11.6441 | 1,630,207,820 | 2019-07-31 |
| 1571 | 2019-08-01 | 186,996,000 | 324,000 | 11.4707 | 1,630,207,820 | 2019-07-31 |
| 1572 | 2019-07-31 | 186,672,000 | 23,000 | 11.4508 | 1,630,207,820 | 2019-07-31 |
| 1573 | 2019-07-30 | 186,649,000 | 425,000 | 11.4494 | 1,630,207,820 | 2019-06-30 |
| 1574 | 2019-07-29 | 186,224,000 | -273,000 | 11.4233 | 1,630,207,820 | 2019-06-30 |
| 1575 | 2019-07-26 | 186,497,000 | -41,000 | 11.4401 | 1,630,207,820 | 2019-06-30 |
| 1576 | 2019-07-25 | 186,538,000 | -11,000 | 11.4426 | 1,630,207,820 | 2019-06-30 |
| 1577 | 2019-07-24 | 186,549,000 | -164,000 | 11.4433 | 1,630,207,820 | 2019-06-30 |
| 1578 | 2019-07-23 | 186,713,000 | -1,024,000 | 11.4533 | 1,630,207,820 | 2019-06-30 |
| 1579 | 2019-07-22 | 187,737,000 | -87,000 | 11.5161 | 1,630,207,820 | 2019-06-30 |
| 1580 | 2019-07-19 | 187,824,000 | -110,000 | 11.5215 | 1,630,207,820 | 2019-06-30 |
| 1581 | 2019-07-18 | 187,934,000 | -583,000 | 11.5282 | 1,630,207,820 | 2019-06-30 |
| 1582 | 2019-07-17 | 188,517,000 | -6,016,000 | 11.5640 | 1,630,207,820 | 2019-06-30 |
| 1583 | 2019-07-16 | 194,533,000 | -7,148,000 | 11.9330 | 1,630,207,820 | 2019-06-30 |
| 1584 | 2019-07-15 | 201,681,000 | -1,446,000 | 12.3715 | 1,630,207,820 | 2019-06-30 |
| 1585 | 2019-07-12 | 203,127,000 | -1,542,000 | 12.4602 | 1,630,207,820 | 2019-06-30 |
| 1586 | 2019-07-11 | 204,669,000 | -2,005,000 | 12.5548 | 1,630,207,820 | 2019-06-30 |
| 1587 | 2019-07-10 | 206,674,000 | -1,629,000 | 12.6778 | 1,630,207,820 | 2019-06-30 |
| 1588 | 2019-07-09 | 208,303,000 | 210,000 | 12.7777 | 1,630,207,820 | 2019-06-30 |
| 1589 | 2019-07-08 | 208,093,000 | -458,000 | 12.7648 | 1,630,207,820 | 2019-06-30 |
| 1590 | 2019-07-05 | 208,551,000 | -1,457,000 | 12.7929 | 1,630,207,820 | 2019-06-30 |
| 1591 | 2019-07-04 | 210,008,000 | 1,965,000 | 12.8823 | 1,630,207,820 | 2019-06-30 |
| 1592 | 2019-07-03 | 208,043,000 | -73,000 | 12.7617 | 1,630,207,820 | 2019-06-30 |
| 1593 | 2019-07-02 | 208,116,000 | -90,000 | 12.7662 | 1,630,207,820 | 2019-06-30 |
| 1594 | 2019-06-28 | 208,206,000 | -1,002,000 | 12.7717 | 1,630,207,820 | 2019-05-31 |
| 1595 | 2019-06-27 | 209,208,000 | 604,000 | 12.8332 | 1,630,207,820 | 2019-05-31 |
| 1596 | 2019-06-26 | 208,604,000 | 194,000 | 12.7962 | 1,630,207,820 | 2019-05-31 |
| 1597 | 2019-06-25 | 208,410,000 | 821,000 | 12.7843 | 1,630,207,820 | 2019-05-31 |
| 1598 | 2019-06-24 | 207,589,000 | 356,000 | 12.7339 | 1,630,207,820 | 2019-05-31 |
| 1599 | 2019-06-21 | 207,233,000 | 229,000 | 12.7121 | 1,630,207,820 | 2019-05-31 |
| 1600 | 2019-06-20 | 207,004,000 | -20,000 | 12.6980 | 1,630,207,820 | 2019-05-31 |
| 1601 | 2019-06-19 | 207,024,000 | 395,000 | 12.6992 | 1,630,207,820 | 2019-05-31 |
| 1602 | 2019-06-18 | 206,629,000 | 248,000 | 12.6750 | 1,630,207,820 | 2019-05-31 |
| 1603 | 2019-06-17 | 206,381,000 | 802,000 | 12.6598 | 1,630,207,820 | 2019-05-31 |
| 1604 | 2019-06-14 | 205,579,000 | 281,000 | 12.6106 | 1,630,207,820 | 2019-05-31 |
| 1605 | 2019-06-13 | 205,298,000 | 455,000 | 12.5934 | 1,630,207,820 | 2019-05-31 |
| 1606 | 2019-06-12 | 204,843,000 | 135,000 | 12.5655 | 1,630,207,820 | 2019-05-31 |
| 1607 | 2019-06-11 | 204,708,000 | 0 | 12.5572 | 1,630,207,820 | 2019-05-31 |
| 1608 | 2019-06-10 | 204,708,000 | 110,000 | 12.5572 | 1,630,207,820 | 2019-05-31 |
| 1609 | 2019-06-06 | 204,598,000 | 580,000 | 12.5504 | 1,630,207,820 | 2019-05-31 |
| 1610 | 2019-06-05 | 204,018,000 | 337,000 | 12.5148 | 1,630,207,820 | 2019-05-31 |
| 1611 | 2019-06-04 | 203,681,000 | 29,000 | 12.4942 | 1,630,207,820 | 2019-05-31 |
| 1612 | 2019-06-03 | 203,652,000 | -28,000 | 12.4924 | 1,630,207,820 | 2019-05-31 |
| 1613 | 2019-05-31 | 203,680,000 | 317,000 | 12.4941 | 1,630,207,820 | 2019-05-31 |
| 1614 | 2019-05-30 | 203,363,000 | -35,000 | 12.4747 | 1,630,207,820 | 2019-04-30 |
| 1615 | 2019-05-29 | 203,398,000 | -112,000 | 12.4768 | 1,630,207,820 | 2019-04-30 |
| 1616 | 2019-05-28 | 203,510,000 | 238,000 | 12.4837 | 1,630,207,820 | 2019-04-30 |
| 1617 | 2019-05-27 | 203,272,000 | 764,000 | 12.4691 | 1,630,207,820 | 2019-04-30 |
| 1618 | 2019-05-24 | 202,508,000 | -565,000 | 12.4222 | 1,630,207,820 | 2019-04-30 |
| 1619 | 2019-05-23 | 203,073,000 | 464,000 | 12.4569 | 1,630,207,820 | 2019-04-30 |
| 1620 | 2019-05-22 | 202,609,000 | 2,134,000 | 12.4284 | 1,630,207,820 | 2019-04-30 |
| 1621 | 2019-05-21 | 200,475,000 | 102,000 | 12.2975 | 1,630,207,820 | 2019-04-30 |
| 1622 | 2019-05-20 | 200,373,000 | 2,548,000 | 12.2913 | 1,630,207,820 | 2019-04-30 |
| 1623 | 2019-05-17 | 197,825,000 | 444,000 | 12.1350 | 1,630,207,820 | 2019-04-30 |
| 1624 | 2019-05-16 | 197,381,000 | 453,000 | 12.1077 | 1,630,207,820 | 2019-04-30 |
| 1625 | 2019-05-15 | 196,928,000 | 68,000 | 12.0799 | 1,630,207,820 | 2019-04-30 |
| 1626 | 2019-05-14 | 196,860,000 | 684,000 | 12.0758 | 1,630,207,820 | 2019-04-30 |
| 1627 | 2019-05-10 | 196,176,000 | 45,000 | 12.0338 | 1,630,207,820 | 2019-04-30 |
| 1628 | 2019-05-09 | 196,131,000 | 662,000 | 12.0310 | 1,630,207,820 | 2019-04-30 |
| 1629 | 2019-05-08 | 195,469,000 | 857,000 | 11.9904 | 1,630,207,820 | 2019-04-30 |
| 1630 | 2019-05-07 | 194,612,000 | 3,000 | 11.9379 | 1,630,207,820 | 2019-04-30 |
| 1631 | 2019-05-06 | 194,609,000 | 280,000 | 11.9377 | 1,630,207,820 | 2019-04-30 |
| 1632 | 2019-05-03 | 194,329,000 | -429,000 | 11.9205 | 1,630,207,820 | 2019-04-30 |
| 1633 | 2019-05-02 | 194,758,000 | -9,000 | 11.9468 | 1,630,207,820 | 2019-04-30 |
| 1634 | 2019-04-30 | 194,767,000 | 149,000 | 11.9474 | 1,630,207,820 | 2019-04-30 |
| 1635 | 2019-04-29 | 194,618,000 | 504,000 | 11.9382 | 1,630,207,820 | 2019-03-31 |
| 1636 | 2019-04-26 | 194,114,000 | -671,000 | 11.9073 | 1,630,207,820 | 2019-03-31 |
| 1637 | 2019-04-25 | 194,785,000 | -486,000 | 11.9485 | 1,630,207,820 | 2019-03-31 |
| 1638 | 2019-04-24 | 195,271,000 | -924,000 | 11.9783 | 1,630,207,820 | 2019-03-31 |
| 1639 | 2019-04-23 | 196,195,000 | -189,000 | 12.0350 | 1,630,207,820 | 2019-03-31 |
| 1640 | 2019-04-18 | 196,384,000 | 509,000 | 12.0466 | 1,630,207,820 | 2019-03-31 |
| 1641 | 2019-04-17 | 195,875,000 | 592,000 | 12.0153 | 1,630,207,820 | 2019-03-31 |
| 1642 | 2019-04-16 | 195,283,000 | -552,000 | 11.9790 | 1,630,207,820 | 2019-03-31 |
| 1643 | 2019-04-15 | 195,835,000 | -1,333,000 | 12.0129 | 1,630,207,820 | 2019-03-31 |
| 1644 | 2019-04-12 | 197,168,000 | -2,508,000 | 12.0947 | 1,630,207,820 | 2019-03-31 |
| 1645 | 2019-04-11 | 199,676,000 | 15,000 | 12.2485 | 1,630,207,820 | 2019-03-31 |
| 1646 | 2019-04-10 | 199,661,000 | -658,000 | 12.2476 | 1,630,207,820 | 2019-03-31 |
| 1647 | 2019-04-09 | 200,319,000 | 479,000 | 12.2879 | 1,630,207,820 | 2019-03-31 |
| 1648 | 2019-04-08 | 199,840,000 | 414,000 | 12.2586 | 1,630,207,820 | 2019-03-31 |
| 1649 | 2019-04-04 | 199,426,000 | -273,000 | 12.2332 | 1,630,207,820 | 2019-03-31 |
| 1650 | 2019-04-03 | 199,699,000 | 14,000 | 12.2499 | 1,630,207,820 | 2019-03-31 |
| 1651 | 2019-04-02 | 199,685,000 | 211,000 | 12.2491 | 1,630,207,820 | 2019-03-31 |
| 1652 | 2019-04-01 | 199,474,000 | -578,000 | 12.2361 | 1,630,207,820 | 2019-03-31 |
| 1653 | 2019-03-29 | 200,052,000 | -950,000 | 12.2716 | 1,630,207,820 | 2019-02-28 |
| 1654 | 2019-03-28 | 201,002,000 | -597,000 | 12.3298 | 1,630,207,820 | 2019-02-28 |
| 1655 | 2019-03-27 | 201,599,000 | 182,000 | 12.3665 | 1,630,207,820 | 2019-02-28 |
| 1656 | 2019-03-26 | 201,417,000 | 45,000 | 12.3553 | 1,630,207,820 | 2019-02-28 |
| 1657 | 2019-03-25 | 201,372,000 | 38,000 | 12.3525 | 1,630,207,820 | 2019-02-28 |
| 1658 | 2019-03-22 | 201,334,000 | 47,000 | 12.3502 | 1,630,207,820 | 2019-02-28 |
| 1659 | 2019-03-21 | 201,287,000 | 60,000 | 12.3473 | 1,630,207,820 | 2019-02-28 |
| 1660 | 2019-03-20 | 201,227,000 | 210,000 | 12.3436 | 1,630,207,820 | 2019-02-28 |
| 1661 | 2019-03-19 | 201,017,000 | -115,000 | 12.3308 | 1,630,207,820 | 2019-02-28 |
| 1662 | 2019-03-18 | 201,132,000 | -826,000 | 12.3378 | 1,630,207,820 | 2019-02-28 |
| 1663 | 2019-03-15 | 201,958,000 | 29,000 | 12.3885 | 1,630,207,820 | 2019-02-28 |
| 1664 | 2019-03-14 | 201,929,000 | -1,237,000 | 12.3867 | 1,630,207,820 | 2019-02-28 |
| 1665 | 2019-03-13 | 203,166,000 | -151,000 | 12.4626 | 1,630,207,820 | 2019-02-28 |
| 1666 | 2019-03-12 | 203,317,000 | -310,000 | 12.4718 | 1,630,207,820 | 2019-02-28 |
| 1667 | 2019-03-11 | 203,627,000 | -269,000 | 12.4909 | 1,630,207,820 | 2019-02-28 |
| 1668 | 2019-03-08 | 203,896,000 | 33,000 | 12.5074 | 1,630,207,820 | 2019-02-28 |
| 1669 | 2019-03-07 | 203,863,000 | -101,000 | 12.5053 | 1,630,207,820 | 2019-02-28 |
| 1670 | 2019-03-06 | 203,964,000 | 250,000 | 12.5115 | 1,630,207,820 | 2019-02-28 |
| 1671 | 2019-03-05 | 203,714,000 | 25,000 | 12.4962 | 1,630,207,820 | 2019-02-28 |
| 1672 | 2019-03-04 | 203,689,000 | -203,000 | 12.4947 | 1,630,207,820 | 2019-02-28 |
| 1673 | 2019-03-01 | 203,892,000 | 281,000 | 12.5071 | 1,630,207,820 | 2019-02-28 |
| 1674 | 2019-02-28 | 203,611,000 | 4,000 | 12.4899 | 1,630,207,820 | 2019-02-28 |
| 1675 | 2019-02-27 | 203,607,000 | -238,000 | 12.4896 | 1,630,207,820 | 2019-01-31 |
| 1676 | 2019-02-26 | 203,845,000 | -30,000 | 12.5042 | 1,630,207,820 | 2019-01-31 |
| 1677 | 2019-02-25 | 203,875,000 | 163,000 | 12.5061 | 1,630,207,820 | 2019-01-31 |
| 1678 | 2019-02-22 | 203,712,000 | -245,000 | 12.4961 | 1,630,207,820 | 2019-01-31 |
| 1679 | 2019-02-21 | 203,957,000 | -834,000 | 12.5111 | 1,630,207,820 | 2019-01-31 |
| 1680 | 2019-02-20 | 204,791,000 | -405,000 | 12.5623 | 1,630,207,820 | 2019-01-31 |
| 1681 | 2019-02-19 | 205,196,000 | -106,000 | 12.5871 | 1,630,207,820 | 2019-01-31 |
| 1682 | 2019-02-18 | 205,302,000 | -163,000 | 12.5936 | 1,630,207,820 | 2019-01-31 |
| 1683 | 2019-02-15 | 205,465,000 | -215,000 | 12.6036 | 1,630,207,820 | 2019-01-31 |
| 1684 | 2019-02-14 | 205,680,000 | -19,000 | 12.6168 | 1,630,207,820 | 2019-01-31 |
| 1685 | 2019-02-13 | 205,699,000 | -20,000 | 12.6180 | 1,630,207,820 | 2019-01-31 |
| 1686 | 2019-02-12 | 205,719,000 | 0 | 12.6192 | 1,630,207,820 | 2019-01-31 |
| 1687 | 2019-02-11 | 205,719,000 | -416,000 | 12.6192 | 1,630,207,820 | 2019-01-31 |
| 1688 | 2019-02-08 | 206,135,000 | 0 | 12.6447 | 1,630,207,820 | 2019-01-31 |
| 1689 | 2019-02-04 | 206,135,000 | 0 | 12.6447 | 1,630,207,820 | 2019-01-31 |
| 1690 | 2019-02-01 | 206,135,000 | -70,000 | 12.6447 | 1,630,207,820 | 2019-01-31 |
| 1691 | 2019-01-31 | 206,205,000 | -59,000 | 12.6490 | 1,630,207,820 | 2019-01-31 |
| 1692 | 2019-01-30 | 206,264,000 | 7,000 | 12.6526 | 1,630,207,820 | 2018-12-31 |
| 1693 | 2019-01-29 | 206,257,000 | -196,000 | 12.6522 | 1,630,207,820 | 2018-12-31 |
| 1694 | 2019-01-28 | 206,453,000 | -83,000 | 12.6642 | 1,630,207,820 | 2018-12-31 |
| 1695 | 2019-01-25 | 206,536,000 | 174,000 | 12.6693 | 1,630,207,820 | 2018-12-31 |
| 1696 | 2019-01-24 | 206,362,000 | -128,000 | 12.6586 | 1,630,207,820 | 2018-12-31 |
| 1697 | 2019-01-23 | 206,490,000 | -79,000 | 12.6665 | 1,630,207,820 | 2018-12-31 |
| 1698 | 2019-01-22 | 206,569,000 | 21,000 | 12.6713 | 1,630,207,820 | 2018-12-31 |
| 1699 | 2019-01-21 | 206,548,000 | -16,000 | 12.6700 | 1,630,207,820 | 2018-12-31 |
| 1700 | 2019-01-18 | 206,564,000 | 107,000 | 12.6710 | 1,630,207,820 | 2018-12-31 |
| 1701 | 2019-01-17 | 206,457,000 | 35,000 | 12.6645 | 1,630,207,820 | 2018-12-31 |
| 1702 | 2019-01-16 | 206,422,000 | 0 | 12.6623 | 1,630,207,820 | 2018-12-31 |
| 1703 | 2019-01-15 | 206,422,000 | -73,000 | 12.6623 | 1,630,207,820 | 2018-12-31 |
| 1704 | 2019-01-14 | 206,495,000 | -137,000 | 12.6668 | 1,630,207,820 | 2018-12-31 |
| 1705 | 2019-01-11 | 206,632,000 | 309,000 | 12.6752 | 1,630,207,820 | 2018-12-31 |
| 1706 | 2019-01-10 | 206,323,000 | -168,000 | 12.6562 | 1,630,207,820 | 2018-12-31 |
| 1707 | 2019-01-09 | 206,491,000 | 524,000 | 12.6665 | 1,630,207,820 | 2018-12-31 |
| 1708 | 2019-01-08 | 205,967,000 | 81,000 | 12.6344 | 1,630,207,820 | 2018-12-31 |
| 1709 | 2019-01-07 | 205,886,000 | -254,000 | 12.6294 | 1,630,207,820 | 2018-12-31 |
| 1710 | 2019-01-04 | 206,140,000 | 1,986,000 | 12.6450 | 1,630,207,820 | 2018-12-31 |
| 1711 | 2019-01-03 | 204,154,000 | -1,436,000 | 12.5232 | 1,630,207,820 | 2018-12-31 |
| 1712 | 2019-01-02 | 205,590,000 | 28,000 | 12.6113 | 1,630,207,820 | 2018-12-31 |
| 1713 | 2018-12-31 | 205,562,000 | 0 | 12.6096 | 1,630,207,820 | 2018-12-31 |
| 1714 | 2018-12-28 | 205,562,000 | -1,364,000 | 12.6096 | 1,630,207,820 | 2018-11-30 |
| 1715 | 2018-12-27 | 206,926,000 | 1,277,000 | 12.6932 | 1,630,207,820 | 2018-11-30 |
| 1716 | 2018-12-24 | 205,649,000 | 0 | 12.6149 | 1,630,207,820 | 2018-11-30 |
| 1717 | 2018-12-21 | 205,649,000 | -693,000 | 12.6149 | 1,630,207,820 | 2018-11-30 |
| 1718 | 2018-12-20 | 206,342,000 | -605,000 | 12.6574 | 1,630,207,820 | 2018-11-30 |
| 1719 | 2018-12-19 | 206,947,000 | 9,000 | 12.6945 | 1,630,207,820 | 2018-11-30 |
| 1720 | 2018-12-18 | 206,938,000 | -614,000 | 12.6940 | 1,630,207,820 | 2018-11-30 |
| 1721 | 2018-12-17 | 207,552,000 | -450,500 | 12.7316 | 1,630,207,820 | 2018-11-30 |
| 1722 | 2018-12-14 | 208,002,500 | -60,000 | 12.7593 | 1,630,207,820 | 2018-11-30 |
| 1723 | 2018-12-13 | 208,062,500 | -29,000 | 12.7629 | 1,630,207,820 | 2018-11-30 |
| 1724 | 2018-12-12 | 208,091,500 | -23,000 | 12.7647 | 1,630,207,820 | 2018-11-30 |
| 1725 | 2018-12-11 | 208,114,500 | 22,000 | 12.7661 | 1,630,207,820 | 2018-11-30 |
| 1726 | 2018-12-10 | 208,092,500 | -148,000 | 12.7648 | 1,630,207,820 | 2018-11-30 |
| 1727 | 2018-12-07 | 208,240,500 | 150,000 | 12.7739 | 1,630,207,820 | 2018-11-30 |
| 1728 | 2018-12-06 | 208,090,500 | -80,000 | 12.7647 | 1,630,207,820 | 2018-11-30 |
| 1729 | 2018-12-05 | 208,170,500 | -153,000 | 12.7696 | 1,630,207,820 | 2018-11-30 |
| 1730 | 2018-12-04 | 208,323,500 | -100,000 | 12.7790 | 1,630,207,820 | 2018-11-30 |
| 1731 | 2018-12-03 | 208,423,500 | -160,000 | 12.7851 | 1,630,207,820 | 2018-11-30 |
| 1732 | 2018-11-30 | 208,583,500 | 0 | 12.7949 | 1,630,207,820 | 2018-11-30 |
| 1733 | 2018-11-29 | 208,583,500 | 0 | 12.7949 | 1,630,207,820 | 2018-10-31 |
| 1734 | 2018-11-28 | 208,583,500 | -30,000 | 12.7949 | 1,630,207,820 | 2018-10-31 |
| 1735 | 2018-11-27 | 208,613,500 | -30,000 | 12.7967 | 1,630,207,820 | 2018-10-31 |
| 1736 | 2018-11-26 | 208,643,500 | -60,000 | 12.7986 | 1,630,207,820 | 2018-10-31 |
| 1737 | 2018-11-23 | 208,703,500 | -73,000 | 12.8023 | 1,630,207,820 | 2018-10-31 |
| 1738 | 2018-11-22 | 208,776,500 | -330,000 | 12.8067 | 1,630,207,820 | 2018-10-31 |
| 1739 | 2018-11-21 | 209,106,500 | -20,000 | 12.8270 | 1,630,207,820 | 2018-10-31 |
| 1740 | 2018-11-20 | 209,126,500 | 20,000 | 12.8282 | 1,630,207,820 | 2018-10-31 |
| 1741 | 2018-11-19 | 209,106,500 | 0 | 12.8270 | 1,630,207,820 | 2018-10-31 |
| 1742 | 2018-11-16 | 209,106,500 | 0 | 12.8270 | 1,630,207,820 | 2018-10-31 |
| 1743 | 2018-11-15 | 209,106,500 | 1,066,000 | 12.8270 | 1,630,207,820 | 2018-10-31 |
| 1744 | 2018-11-14 | 208,040,500 | 0 | 12.7616 | 1,630,207,820 | 2018-10-31 |
| 1745 | 2018-11-13 | 208,040,500 | 75,000 | 12.7616 | 1,630,207,820 | 2018-10-31 |
| 1746 | 2018-11-12 | 207,965,500 | -66,000 | 12.7570 | 1,630,207,820 | 2018-10-31 |
| 1747 | 2018-11-09 | 208,031,500 | -510,000 | 12.7610 | 1,630,207,820 | 2018-10-31 |
| 1748 | 2018-11-08 | 208,541,500 | -457,000 | 12.7923 | 1,630,207,820 | 2018-10-31 |
| 1749 | 2018-11-07 | 208,998,500 | 0 | 12.8204 | 1,630,207,820 | 2018-10-31 |
| 1750 | 2018-11-06 | 208,998,500 | -15,000 | 12.8204 | 1,630,207,820 | 2018-10-31 |
| 1751 | 2018-11-05 | 209,013,500 | -90,000 | 12.8213 | 1,630,207,820 | 2018-10-31 |
| 1752 | 2018-11-02 | 209,103,500 | 0 | 12.8268 | 1,630,207,820 | 2018-10-31 |
| 1753 | 2018-11-01 | 209,103,500 | -20,000 | 12.8268 | 1,630,207,820 | 2018-10-31 |
| 1754 | 2018-10-31 | 209,123,500 | 0 | 12.8280 | 1,630,207,820 | 2018-10-31 |
| 1755 | 2018-10-30 | 209,123,500 | -15,000 | 12.8280 | 1,630,207,820 | 2018-09-30 |
| 1756 | 2018-10-29 | 209,138,500 | 0 | 12.8289 | 1,630,207,820 | 2018-09-30 |
| 1757 | 2018-10-26 | 209,138,500 | 0 | 12.8289 | 1,630,207,820 | 2018-09-30 |
| 1758 | 2018-10-25 | 209,138,500 | -145,000 | 12.8289 | 1,630,207,820 | 2018-09-30 |
| 1759 | 2018-10-24 | 209,283,500 | -50,000 | 12.8378 | 1,630,207,820 | 2018-09-30 |
| 1760 | 2018-10-23 | 209,333,500 | 255,000 | 12.8409 | 1,630,207,820 | 2018-09-30 |
| 1761 | 2018-10-22 | 209,078,500 | -25,000 | 12.8253 | 1,630,207,820 | 2018-09-30 |
| 1762 | 2018-10-19 | 209,103,500 | -231,000 | 12.8268 | 1,630,207,820 | 2018-09-30 |
| 1763 | 2018-10-18 | 209,334,500 | 5,000 | 12.8410 | 1,630,207,820 | 2018-09-30 |
| 1764 | 2018-10-16 | 209,329,500 | 164,000 | 12.8407 | 1,630,207,820 | 2018-09-30 |
| 1765 | 2018-10-15 | 209,165,500 | 982,000 | 12.8306 | 1,630,207,820 | 2018-09-30 |
| 1766 | 2018-10-12 | 208,183,500 | 0 | 12.7704 | 1,630,207,820 | 2018-09-30 |
| 1767 | 2018-10-11 | 208,183,500 | -62,000 | 12.7704 | 1,630,207,820 | 2018-09-30 |
| 1768 | 2018-10-10 | 208,245,500 | -45,000 | 12.7742 | 1,630,207,820 | 2018-09-30 |
| 1769 | 2018-10-09 | 208,290,500 | -20,000 | 12.7769 | 1,630,207,820 | 2018-09-30 |
| 1770 | 2018-10-08 | 208,310,500 | -10,010 | 12.7782 | 1,630,207,820 | 2018-09-30 |
| 1771 | 2018-10-05 | 208,320,510 | -1,000 | 12.7788 | 1,630,207,820 | 2018-09-30 |
| 1772 | 2018-10-04 | 208,321,510 | 0 | 12.7788 | 1,630,207,820 | 2018-09-30 |
| 1773 | 2018-10-03 | 208,321,510 | -10,000 | 12.7788 | 1,630,207,820 | 2018-09-30 |
| 1774 | 2018-10-02 | 208,331,510 | 0 | 12.7794 | 1,630,207,820 | 2018-09-30 |
| 1775 | 2018-09-28 | 208,331,510 | 9,000 | 12.7794 | 1,630,207,820 | 2018-08-31 |
| 1776 | 2018-09-27 | 208,322,510 | 0 | 12.7789 | 1,630,207,820 | 2018-08-31 |
| 1777 | 2018-09-26 | 208,322,510 | 82,000 | 12.7789 | 1,630,207,820 | 2018-08-31 |
| 1778 | 2018-09-24 | 208,240,510 | 20,000 | 12.7739 | 1,630,207,820 | 2018-08-31 |
| 1779 | 2018-09-21 | 208,220,510 | 0 | 12.7726 | 1,630,207,820 | 2018-08-31 |
| 1780 | 2018-09-20 | 208,220,510 | 0 | 12.7726 | 1,630,207,820 | 2018-08-31 |
| 1781 | 2018-09-19 | 208,220,510 | 2,105,000 | 12.7726 | 1,630,207,820 | 2018-08-31 |
| 1782 | 2018-09-18 | 206,115,510 | 0 | 12.6435 | 1,630,207,820 | 2018-08-31 |
| 1783 | 2018-09-17 | 206,115,510 | 10,000 | 12.6435 | 1,630,207,820 | 2018-08-31 |
| 1784 | 2018-09-14 | 206,105,510 | 0 | 12.6429 | 1,630,207,820 | 2018-08-31 |
| 1785 | 2018-09-13 | 206,105,510 | -8,000 | 12.6429 | 1,630,207,820 | 2018-08-31 |
| 1786 | 2018-09-12 | 206,113,510 | 45,000 | 12.6434 | 1,630,207,820 | 2018-08-31 |
| 1787 | 2018-09-11 | 206,068,510 | 40,000 | 12.6406 | 1,630,207,820 | 2018-08-31 |
| 1788 | 2018-09-10 | 206,028,510 | 87,000 | 12.6382 | 1,630,207,820 | 2018-08-31 |
| 1789 | 2018-09-07 | 205,941,510 | 10,000 | 12.6328 | 1,630,207,820 | 2018-08-31 |
| 1790 | 2018-09-06 | 205,931,510 | -30,000 | 12.6322 | 1,630,207,820 | 2018-08-31 |
| 1791 | 2018-09-05 | 205,961,510 | 301,000 | 12.6341 | 1,630,207,820 | 2018-08-31 |
| 1792 | 2018-09-04 | 205,660,510 | 79,000 | 12.6156 | 1,630,207,820 | 2018-08-31 |
| 1793 | 2018-09-03 | 205,581,510 | -3,000 | 12.6108 | 1,630,207,820 | 2018-08-31 |
| 1794 | 2018-08-31 | 205,584,510 | -164,000 | 12.6109 | 1,630,207,820 | 2018-08-31 |
| 1795 | 2018-08-30 | 205,748,510 | 75,000 | 12.6210 | 1,630,207,820 | 2018-07-31 |
| 1796 | 2018-08-29 | 205,673,510 | -10,000 | 12.6164 | 1,630,207,820 | 2018-07-31 |
| 1797 | 2018-08-28 | 205,683,510 | -152,000 | 12.6170 | 1,630,207,820 | 2018-07-31 |
| 1798 | 2018-08-27 | 205,835,510 | -124,000 | 12.6263 | 1,630,207,820 | 2018-07-31 |
| 1799 | 2018-08-24 | 205,959,510 | -3,000 | 12.6339 | 1,630,207,820 | 2018-07-31 |
| 1800 | 2018-08-23 | 205,962,510 | 0 | 12.6341 | 1,630,207,820 | 2018-07-31 |
| 1801 | 2018-08-22 | 205,962,510 | -94,000 | 12.6341 | 1,630,207,820 | 2018-07-31 |
| 1802 | 2018-08-21 | 206,056,510 | -48,000 | 12.6399 | 1,630,207,820 | 2018-07-31 |
| 1803 | 2018-08-20 | 206,104,510 | -645,000 | 12.6428 | 1,630,207,820 | 2018-07-31 |
| 1804 | 2018-08-17 | 206,749,510 | -163,000 | 12.6824 | 1,630,207,820 | 2018-07-31 |
| 1805 | 2018-08-16 | 206,912,510 | -1,000 | 12.6924 | 1,630,207,820 | 2018-07-31 |
| 1806 | 2018-08-15 | 206,913,510 | -21,000 | 12.6925 | 1,630,207,820 | 2018-07-31 |
| 1807 | 2018-08-14 | 206,934,510 | 0 | 12.6938 | 1,630,207,820 | 2018-07-31 |
| 1808 | 2018-08-13 | 206,934,510 | 0 | 12.6938 | 1,630,207,820 | 2018-07-31 |
| 1809 | 2018-08-10 | 206,934,510 | 3,000 | 12.6938 | 1,630,207,820 | 2018-07-31 |
| 1810 | 2018-08-09 | 206,931,510 | 0 | 12.6936 | 1,630,207,820 | 2018-07-31 |
| 1811 | 2018-08-08 | 206,931,510 | 0 | 12.6936 | 1,630,207,820 | 2018-07-31 |
| 1812 | 2018-08-07 | 206,931,510 | -323,000 | 12.6936 | 1,630,207,820 | 2018-07-31 |
| 1813 | 2018-08-06 | 207,254,510 | 201,000 | 12.7134 | 1,630,207,820 | 2018-07-31 |
| 1814 | 2018-08-03 | 207,053,510 | 3,000 | 12.7010 | 1,630,207,820 | 2018-07-31 |
| 1815 | 2018-08-02 | 207,050,510 | 0 | 12.7009 | 1,630,207,820 | 2018-07-31 |
| 1816 | 2018-08-01 | 207,050,510 | 8,000 | 12.7009 | 1,630,207,820 | 2018-07-31 |
| 1817 | 2018-07-31 | 207,042,510 | -23,000 | 12.7004 | 1,630,207,820 | 2018-07-31 |
| 1818 | 2018-07-30 | 207,065,510 | -766,000 | 12.7018 | 1,630,207,820 | 2018-06-30 |
| 1819 | 2018-07-27 | 207,831,510 | -254,000 | 12.7488 | 1,630,207,820 | 2018-06-30 |
| 1820 | 2018-07-26 | 208,085,510 | -110,000 | 12.7644 | 1,630,207,820 | 2018-06-30 |
| 1821 | 2018-07-25 | 208,195,510 | 0 | 12.7711 | 1,630,207,820 | 2018-06-30 |
| 1822 | 2018-07-24 | 208,195,510 | -52,000 | 12.7711 | 1,630,207,820 | 2018-06-30 |
| 1823 | 2018-07-23 | 208,247,510 | -899,000 | 12.7743 | 1,630,207,820 | 2018-06-30 |
| 1824 | 2018-07-20 | 209,146,510 | -3,239,000 | 12.8294 | 1,630,207,820 | 2018-06-30 |
| 1825 | 2018-07-19 | 212,385,510 | 10,000 | 13.0281 | 1,630,207,820 | 2018-06-30 |
| 1826 | 2018-07-18 | 212,375,510 | -10,000 | 13.0275 | 1,630,207,820 | 2018-06-30 |
| 1827 | 2018-07-17 | 212,385,510 | -755,000 | 13.0281 | 1,630,207,820 | 2018-06-30 |
| 1828 | 2018-07-16 | 213,140,510 | -173,796 | 13.0744 | 1,630,207,820 | 2018-06-30 |
| 1829 | 2018-07-13 | 213,314,306 | 3,095,000 | 13.0851 | 1,630,207,820 | 2018-06-30 |
| 1830 | 2018-07-12 | 210,219,306 | -91,000 | 12.8952 | 1,630,207,820 | 2018-06-30 |
| 1831 | 2018-07-11 | 210,310,306 | 651,000 | 12.9008 | 1,630,207,820 | 2018-06-30 |
| 1832 | 2018-07-10 | 209,659,306 | 1,452,000 | 12.8609 | 1,630,207,820 | 2018-06-30 |
| 1833 | 2018-07-09 | 208,207,306 | 0 | 12.7718 | 1,630,207,820 | 2018-06-30 |
| 1834 | 2018-07-06 | 208,207,306 | -176,000 | 12.7718 | 1,630,207,820 | 2018-06-30 |
| 1835 | 2018-07-05 | 208,383,306 | 95,000 | 12.7826 | 1,630,207,820 | 2018-06-30 |
| 1836 | 2018-07-04 | 208,288,306 | 352,000 | 12.7768 | 1,630,207,820 | 2018-06-30 |
| 1837 | 2018-07-03 | 207,936,306 | 43,000 | 12.7552 | 1,630,207,820 | 2018-06-30 |
| 1838 | 2018-06-29 | 207,893,306 | -783,000 | 12.7526 | 1,630,207,820 | 2018-05-31 |
| 1839 | 2018-06-28 | 208,676,306 | -150,000 | 12.8006 | 1,630,207,820 | 2018-05-31 |
| 1840 | 2018-06-27 | 208,826,306 | 0 | 12.8098 | 1,630,207,820 | 2018-05-31 |
| 1841 | 2018-06-26 | 208,826,306 | -91,000 | 12.8098 | 1,630,207,820 | 2018-05-31 |
| 1842 | 2018-06-25 | 208,917,306 | 38,000 | 12.8154 | 1,630,207,820 | 2018-05-31 |
| 1843 | 2018-06-22 | 208,879,306 | 50,000 | 12.8130 | 1,630,207,820 | 2018-05-31 |
| 1844 | 2018-06-21 | 208,829,306 | -36,000 | 12.8100 | 1,630,207,820 | 2018-05-31 |
| 1845 | 2018-06-20 | 208,865,306 | -35,000 | 12.8122 | 1,630,207,820 | 2018-05-31 |
| 1846 | 2018-06-19 | 208,900,306 | -10,000 | 12.8143 | 1,630,207,820 | 2018-05-31 |
| 1847 | 2018-06-15 | 208,910,306 | -211,000 | 12.8149 | 1,630,207,820 | 2018-05-31 |
| 1848 | 2018-06-14 | 209,121,306 | -693,000 | 12.8279 | 1,630,207,820 | 2018-05-31 |
| 1849 | 2018-06-13 | 209,814,306 | 196,000 | 12.8704 | 1,630,207,820 | 2018-05-31 |
| 1850 | 2018-06-12 | 209,618,306 | -903,000 | 12.8584 | 1,630,207,820 | 2018-05-31 |
| 1851 | 2018-06-11 | 210,521,306 | -40,000 | 12.9138 | 1,630,207,820 | 2018-05-31 |
| 1852 | 2018-06-08 | 210,561,306 | -128,000 | 12.9162 | 1,630,207,820 | 2018-05-31 |
| 1853 | 2018-06-07 | 210,689,306 | 4,000 | 12.9241 | 1,630,207,820 | 2018-05-31 |
| 1854 | 2018-06-06 | 210,685,306 | 114,000 | 12.9238 | 1,630,207,820 | 2018-05-31 |
| 1855 | 2018-06-05 | 210,571,306 | 109,000 | 12.9168 | 1,630,207,820 | 2018-05-31 |
| 1856 | 2018-06-04 | 210,462,306 | 42,000 | 12.9102 | 1,630,207,820 | 2018-05-31 |
| 1857 | 2018-06-01 | 210,420,306 | 26,000 | 12.9076 | 1,630,207,820 | 2018-05-31 |
| 1858 | 2018-05-31 | 210,394,306 | 17,000 | 12.9060 | 1,630,207,820 | 2018-05-31 |
| 1859 | 2018-05-30 | 210,377,306 | -20,000 | 12.9049 | 1,630,207,820 | 2018-04-30 |
| 1860 | 2018-05-29 | 210,397,306 | -4,000 | 12.9062 | 1,630,207,820 | 2018-04-30 |
| 1861 | 2018-05-28 | 210,401,306 | -69,000 | 12.9064 | 1,630,207,820 | 2018-04-30 |
| 1862 | 2018-05-25 | 210,470,306 | 44,000 | 12.9106 | 1,630,207,820 | 2018-04-30 |
| 1863 | 2018-05-24 | 210,426,306 | -30,000 | 12.9079 | 1,630,207,820 | 2018-04-30 |
| 1864 | 2018-05-23 | 210,456,306 | 1,000 | 12.9098 | 1,630,207,820 | 2018-04-30 |
| 1865 | 2018-05-21 | 210,455,306 | 10,000 | 12.9097 | 1,630,207,820 | 2018-04-30 |
| 1866 | 2018-05-18 | 210,445,306 | -4,000 | 12.9091 | 1,630,207,820 | 2018-04-30 |
| 1867 | 2018-05-17 | 210,449,306 | -65,000 | 12.9094 | 1,630,207,820 | 2018-04-30 |
| 1868 | 2018-05-16 | 210,514,306 | 297,000 | 12.9133 | 1,630,207,820 | 2018-04-30 |
| 1869 | 2018-05-15 | 210,217,306 | 862,000 | 12.8951 | 1,630,207,820 | 2018-04-30 |
| 1870 | 2018-05-14 | 209,355,306 | -53,000 | 12.8422 | 1,630,207,820 | 2018-04-30 |
| 1871 | 2018-05-11 | 209,408,306 | -358,000 | 12.8455 | 1,630,207,820 | 2018-04-30 |
| 1872 | 2018-05-10 | 209,766,306 | 408,000 | 12.8675 | 1,630,207,820 | 2018-04-30 |
| 1873 | 2018-05-09 | 209,358,306 | 210,000 | 12.8424 | 1,630,207,820 | 2018-04-30 |
| 1874 | 2018-05-08 | 209,148,306 | -681,000 | 12.8295 | 1,630,207,820 | 2018-04-30 |
| 1875 | 2018-05-07 | 209,829,306 | 350,796 | 12.8713 | 1,630,207,820 | 2018-04-30 |
| 1876 | 2018-05-04 | 209,478,510 | 0 | 12.8498 | 1,630,207,820 | 2018-04-30 |
| 1877 | 2018-05-03 | 209,478,510 | 19,000 | 12.8498 | 1,630,207,820 | 2018-04-30 |
| 1878 | 2018-05-02 | 209,459,510 | 552,000 | 12.8486 | 1,630,207,820 | 2018-04-30 |
| 1879 | 2018-04-30 | 208,907,510 | 159,000 | 12.8148 | 1,630,207,820 | 2018-04-30 |
| 1880 | 2018-04-27 | 208,748,510 | -1,727,000 | 12.8050 | 1,630,207,820 | 2018-03-31 |
| 1881 | 2018-04-26 | 210,475,510 | -837,000 | 12.9110 | 1,630,207,820 | 2018-03-31 |
| 1882 | 2018-04-25 | 211,312,510 | -4,486,000 | 12.9623 | 1,630,207,820 | 2018-03-31 |
| 1883 | 2018-04-24 | 215,798,510 | -12,000 | 13.2375 | 1,630,207,820 | 2018-03-31 |
| 1884 | 2018-04-23 | 215,810,510 | 8,000 | 13.2382 | 1,630,207,820 | 2018-03-31 |
| 1885 | 2018-04-20 | 215,802,510 | 12,000 | 13.2377 | 1,630,207,820 | 2018-03-31 |
| 1886 | 2018-04-19 | 215,790,510 | -138,000 | 13.2370 | 1,630,207,820 | 2018-03-31 |
| 1887 | 2018-04-18 | 215,928,510 | -17,000 | 13.2455 | 1,630,207,820 | 2018-03-31 |
| 1888 | 2018-04-17 | 215,945,510 | -60,000 | 13.2465 | 1,630,207,820 | 2018-03-31 |
| 1889 | 2018-04-16 | 216,005,510 | -7,000 | 13.2502 | 1,630,207,820 | 2018-03-31 |
| 1890 | 2018-04-13 | 216,012,510 | 380,000 | 13.2506 | 1,630,207,820 | 2018-03-31 |
| 1891 | 2018-04-12 | 215,632,510 | -140,000 | 13.2273 | 1,630,207,820 | 2018-03-31 |
| 1892 | 2018-04-11 | 215,772,510 | 3,000 | 13.2359 | 1,630,207,820 | 2018-03-31 |
| 1893 | 2018-04-10 | 215,769,510 | -40,000 | 13.2357 | 1,630,207,820 | 2018-03-31 |
| 1894 | 2018-04-09 | 215,809,510 | 145,000 | 13.2382 | 1,630,207,820 | 2018-03-31 |
| 1895 | 2018-04-06 | 215,664,510 | -334,000 | 13.2293 | 1,630,207,820 | 2018-03-31 |
| 1896 | 2018-04-04 | 215,998,510 | -1,676,000 | 13.2498 | 1,630,207,820 | 2018-03-31 |
| 1897 | 2018-04-03 | 217,674,510 | -24,000 | 13.3526 | 1,630,207,820 | 2018-03-31 |
| 1898 | 2018-03-29 | 217,698,510 | -164,000 | 13.3540 | 1,630,207,820 | 2018-02-28 |
| 1899 | 2018-03-28 | 217,862,510 | -288,000 | 13.3641 | 1,630,207,820 | 2018-02-28 |
| 1900 | 2018-03-27 | 218,150,510 | -447,000 | 13.3818 | 1,630,207,820 | 2018-02-28 |
| 1901 | 2018-03-26 | 218,597,510 | -518,000 | 13.4092 | 1,630,207,820 | 2018-02-28 |
| 1902 | 2018-03-23 | 219,115,510 | -6,854,176 | 13.4410 | 1,630,207,820 | 2018-02-28 |
| 1903 | 2018-03-22 | 225,969,686 | 188,000 | 13.8614 | 1,630,207,820 | 2018-02-28 |
| 1904 | 2018-03-21 | 225,781,686 | 7,818,000 | 13.8499 | 1,630,207,820 | 2018-02-28 |
| 1905 | 2018-03-20 | 217,963,686 | 4,145,000 | 13.3703 | 1,630,207,820 | 2018-02-28 |
| 1906 | 2018-03-19 | 213,818,686 | 3,356,000 | 13.1160 | 1,630,207,820 | 2018-02-28 |
| 1907 | 2018-03-16 | 210,462,686 | 698,000 | 12.9102 | 1,630,207,820 | 2018-02-28 |
| 1908 | 2018-03-15 | 209,764,686 | 652,000 | 12.8674 | 1,630,207,820 | 2018-02-28 |
| 1909 | 2018-03-14 | 209,112,686 | 1,353,000 | 12.8274 | 1,630,207,820 | 2018-02-28 |
| 1910 | 2018-03-13 | 207,759,686 | 512,000 | 12.7444 | 1,630,207,820 | 2018-02-28 |
| 1911 | 2018-03-12 | 207,247,686 | 60,000 | 12.7130 | 1,630,207,820 | 2018-02-28 |
| 1912 | 2018-03-09 | 207,187,686 | 1,573,000 | 12.7093 | 1,630,207,820 | 2018-02-28 |
| 1913 | 2018-03-08 | 205,614,686 | 134,000 | 12.6128 | 1,630,207,820 | 2018-02-28 |
| 1914 | 2018-03-07 | 205,480,686 | 259,000 | 12.6046 | 1,630,207,820 | 2018-02-28 |
| 1915 | 2018-03-06 | 205,221,686 | 618,000 | 12.5887 | 1,630,207,820 | 2018-02-28 |
| 1916 | 2018-03-05 | 204,603,686 | 997,000 | 12.5508 | 1,630,207,820 | 2018-02-28 |
| 1917 | 2018-03-02 | 203,606,686 | 170,000 | 12.4896 | 1,630,207,820 | 2018-02-28 |
| 1918 | 2018-03-01 | 203,436,686 | 349,000 | 12.4792 | 1,630,207,820 | 2018-02-28 |
| 1919 | 2018-02-28 | 203,087,686 | 39,000 | 12.4578 | 1,630,207,820 | 2018-02-28 |
| 1920 | 2018-02-27 | 203,048,686 | 698,000 | 12.4554 | 1,630,207,820 | 2018-01-31 |
| 1921 | 2018-02-26 | 202,350,686 | 995,000 | 12.4126 | 1,630,207,820 | 2018-01-31 |
| 1922 | 2018-02-23 | 201,355,686 | 367,000 | 12.3515 | 1,630,207,820 | 2018-01-31 |
| 1923 | 2018-02-22 | 200,988,686 | 843,000 | 12.3290 | 1,630,207,820 | 2018-01-31 |
| 1924 | 2018-02-21 | 200,145,686 | 2,905,000 | 12.2773 | 1,630,207,820 | 2018-01-31 |
| 1925 | 2018-02-20 | 197,240,686 | 110,000 | 12.0991 | 1,630,207,820 | 2018-01-31 |
| 1926 | 2018-02-15 | 197,130,686 | 0 | 12.0924 | 1,630,207,820 | 2018-01-31 |
| 1927 | 2018-02-14 | 197,130,686 | 292,000 | 12.0924 | 1,630,207,820 | 2018-01-31 |
| 1928 | 2018-02-13 | 196,838,686 | 1,110,000 | 12.0745 | 1,630,207,820 | 2018-01-31 |
| 1929 | 2018-02-12 | 195,728,686 | 2,236,000 | 12.0064 | 1,630,207,820 | 2018-01-31 |
| 1930 | 2018-02-09 | 193,492,686 | 1,083,000 | 11.8692 | 1,630,207,820 | 2018-01-31 |
| 1931 | 2018-02-08 | 192,409,686 | 2,521,000 | 11.8028 | 1,630,207,820 | 2018-01-31 |
| 1932 | 2018-02-07 | 189,888,686 | 1,484,000 | 11.6481 | 1,630,207,820 | 2018-01-31 |
| 1933 | 2018-02-06 | 188,404,686 | 809,000 | 11.5571 | 1,630,207,820 | 2018-01-31 |
| 1934 | 2018-02-05 | 187,595,686 | 412,000 | 11.5075 | 1,630,207,820 | 2018-01-31 |
| 1935 | 2018-02-02 | 187,183,686 | 17,000 | 11.4822 | 1,630,207,820 | 2018-01-31 |
| 1936 | 2018-02-01 | 187,166,686 | 125,000 | 11.4812 | 1,630,207,820 | 2018-01-31 |
| 1937 | 2018-01-31 | 187,041,686 | 166,000 | 11.4735 | 1,630,207,820 | 2018-01-31 |
| 1938 | 2018-01-30 | 186,875,686 | -161,000 | 11.4633 | 1,630,207,820 | 2017-12-31 |
| 1939 | 2018-01-29 | 187,036,686 | 24,000 | 11.4732 | 1,630,207,820 | 2017-12-31 |
| 1940 | 2018-01-26 | 187,012,686 | 41,000 | 11.4717 | 1,630,207,820 | 2017-12-31 |
| 1941 | 2018-01-25 | 186,971,686 | -1,008,000 | 11.4692 | 1,630,207,820 | 2017-12-31 |
| 1942 | 2018-01-24 | 187,979,686 | -291,000 | 11.5310 | 1,630,207,820 | 2017-12-31 |
| 1943 | 2018-01-23 | 188,270,686 | -1,218,000 | 11.5489 | 1,630,207,820 | 2017-12-31 |
| 1944 | 2018-01-22 | 189,488,686 | -361,000 | 11.6236 | 1,630,207,820 | 2017-12-31 |
| 1945 | 2018-01-19 | 189,849,686 | -85,000 | 11.6457 | 1,630,207,820 | 2017-12-31 |
| 1946 | 2018-01-18 | 189,934,686 | -35,000 | 11.6509 | 1,630,207,820 | 2017-12-31 |
| 1947 | 2018-01-17 | 189,969,686 | 362,000 | 11.6531 | 1,630,207,820 | 2017-12-31 |
| 1948 | 2018-01-16 | 189,607,686 | -174,000 | 11.6309 | 1,630,207,820 | 2017-12-31 |
| 1949 | 2018-01-15 | 189,781,686 | 191,000 | 11.6416 | 1,630,207,820 | 2017-12-31 |
| 1950 | 2018-01-12 | 189,590,686 | 589,000 | 11.6298 | 1,630,207,820 | 2017-12-31 |
| 1951 | 2018-01-11 | 189,001,686 | -1,470,000 | 11.5937 | 1,630,207,820 | 2017-12-31 |
| 1952 | 2018-01-10 | 190,471,686 | 100,000 | 11.6839 | 1,630,207,820 | 2017-12-31 |
| 1953 | 2018-01-09 | 190,371,686 | 70,000 | 11.6778 | 1,630,207,820 | 2017-12-31 |
| 1954 | 2018-01-08 | 190,301,686 | 1,450,000 | 11.6735 | 1,630,207,820 | 2017-12-31 |
| 1955 | 2018-01-05 | 188,851,686 | -603,796 | 11.5845 | 1,630,207,820 | 2017-12-31 |
| 1956 | 2018-01-04 | 189,455,482 | 1,077,000 | 11.6216 | 1,630,207,820 | 2017-12-31 |
| 1957 | 2018-01-03 | 188,378,482 | -295,000 | 11.5555 | 1,630,207,820 | 2017-12-31 |
| 1958 | 2018-01-02 | 188,673,482 | -47,000 | 11.5736 | 1,630,207,820 | 2017-12-31 |
| 1959 | 2017-12-29 | 188,720,482 | 10,000 | 11.5765 | 1,630,207,820 | 2017-11-30 |
| 1960 | 2017-12-28 | 188,710,482 | -24,000 | 11.5759 | 1,630,207,820 | 2017-11-30 |
| 1961 | 2017-12-27 | 188,734,482 | 170,000 | 11.5773 | 1,630,207,820 | 2017-11-30 |
| 1962 | 2017-12-22 | 188,564,482 | -540,000 | 11.5669 | 1,630,207,820 | 2017-11-30 |
| 1963 | 2017-12-21 | 189,104,482 | 25,000 | 11.6000 | 1,630,207,820 | 2017-11-30 |
| 1964 | 2017-12-20 | 189,079,482 | -72,000 | 11.5985 | 1,630,207,820 | 2017-11-30 |
| 1965 | 2017-12-19 | 189,151,482 | -418,000 | 11.6029 | 1,630,207,820 | 2017-11-30 |
| 1966 | 2017-12-18 | 189,569,482 | 22,000 | 11.6285 | 1,630,207,820 | 2017-11-30 |
| 1967 | 2017-12-15 | 189,547,482 | 144,796 | 11.6272 | 1,630,207,820 | 2017-11-30 |
| 1968 | 2017-12-14 | 189,402,686 | 0 | 11.6183 | 1,630,207,820 | 2017-11-30 |
| 1969 | 2017-12-13 | 189,402,686 | -72,000 | 11.6183 | 1,630,207,820 | 2017-11-30 |
| 1970 | 2017-12-12 | 189,474,686 | 0 | 11.6227 | 1,630,207,820 | 2017-11-30 |
| 1971 | 2017-12-11 | 189,474,686 | 337,000 | 11.6227 | 1,630,207,820 | 2017-11-30 |
| 1972 | 2017-12-08 | 189,137,686 | 596,000 | 11.6021 | 1,630,207,820 | 2017-11-30 |
| 1973 | 2017-12-07 | 188,541,686 | -199,000 | 11.5655 | 1,630,207,820 | 2017-11-30 |
| 1974 | 2017-12-06 | 188,740,686 | -90,000 | 11.5777 | 1,630,207,820 | 2017-11-30 |
| 1975 | 2017-12-05 | 188,830,686 | -2,000 | 11.5832 | 1,630,207,820 | 2017-11-30 |
| 1976 | 2017-12-04 | 188,832,686 | 777,000 | 11.5834 | 1,630,207,820 | 2017-11-30 |
| 1977 | 2017-12-01 | 188,055,686 | -161,000 | 11.5357 | 1,630,207,820 | 2017-11-30 |
| 1978 | 2017-11-30 | 188,216,686 | 144,000 | 11.5456 | 1,630,207,820 | 2017-11-30 |
| 1979 | 2017-11-29 | 188,072,686 | 0 | 11.5367 | 1,630,207,820 | 2017-10-31 |
| 1980 | 2017-11-28 | 188,072,686 | 0 | 11.5367 | 1,630,207,820 | 2017-10-31 |
| 1981 | 2017-11-27 | 188,072,686 | 99,000 | 11.5367 | 1,630,207,820 | 2017-10-31 |
| 1982 | 2017-11-24 | 187,973,686 | 34,000 | 11.5307 | 1,630,207,820 | 2017-10-31 |
| 1983 | 2017-11-23 | 187,939,686 | -47,000 | 11.5286 | 1,630,207,820 | 2017-10-31 |
| 1984 | 2017-11-22 | 187,986,686 | -1,499,000 | 11.5315 | 1,630,207,820 | 2017-10-31 |
| 1985 | 2017-11-21 | 189,485,686 | 723,000 | 11.6234 | 1,630,207,820 | 2017-10-31 |
| 1986 | 2017-11-20 | 188,762,686 | 409,000 | 11.5791 | 1,630,207,820 | 2017-10-31 |
| 1987 | 2017-11-17 | 188,353,686 | -103,000 | 11.5540 | 1,630,207,820 | 2017-10-31 |
| 1988 | 2017-11-16 | 188,456,686 | 70,000 | 11.5603 | 1,630,207,820 | 2017-10-31 |
| 1989 | 2017-11-15 | 188,386,686 | 385,000 | 11.5560 | 1,630,207,820 | 2017-10-31 |
| 1990 | 2017-11-14 | 188,001,686 | -520,000 | 11.5324 | 1,630,207,820 | 2017-10-31 |
| 1991 | 2017-11-13 | 188,521,686 | -34,000 | 11.5643 | 1,630,207,820 | 2017-10-31 |
| 1992 | 2017-11-10 | 188,555,686 | 2,000 | 11.5664 | 1,630,207,820 | 2017-10-31 |
| 1993 | 2017-11-09 | 188,553,686 | -31,000 | 11.5662 | 1,630,207,820 | 2017-10-31 |
| 1994 | 2017-11-08 | 188,584,686 | 161,000 | 11.5681 | 1,630,207,820 | 2017-10-31 |
| 1995 | 2017-11-07 | 188,423,686 | 1,000 | 11.5583 | 1,630,207,820 | 2017-10-31 |
| 1996 | 2017-11-06 | 188,422,686 | 0 | 11.5582 | 1,630,207,820 | 2017-10-31 |
| 1997 | 2017-11-03 | 188,422,686 | -190,000 | 11.5582 | 1,630,207,820 | 2017-10-31 |
| 1998 | 2017-11-02 | 188,612,686 | -303,000 | 11.5699 | 1,630,207,820 | 2017-10-31 |
| 1999 | 2017-11-01 | 188,915,686 | -512,000 | 11.5884 | 1,630,207,820 | 2017-10-31 |
| 2000 | 2017-10-31 | 189,427,686 | 341,000 | 11.6198 | 1,630,207,820 | 2017-10-31 |
| 2001 | 2017-10-30 | 189,086,686 | -131,000 | 11.5989 | 1,630,207,820 | 2017-09-30 |
| 2002 | 2017-10-27 | 189,217,686 | 39,000 | 11.6070 | 1,630,207,820 | 2017-09-30 |
| 2003 | 2017-10-26 | 189,178,686 | -1,392,000 | 11.6046 | 1,630,207,820 | 2017-09-30 |
| 2004 | 2017-10-25 | 190,570,686 | 1,121,000 | 11.6900 | 1,630,207,820 | 2017-09-30 |
| 2005 | 2017-10-24 | 189,449,686 | 110,000 | 11.6212 | 1,630,207,820 | 2017-09-30 |
| 2006 | 2017-10-23 | 189,339,686 | 118,000 | 11.6145 | 1,630,207,820 | 2017-09-30 |
| 2007 | 2017-10-20 | 189,221,686 | 385,000 | 11.6072 | 1,630,207,820 | 2017-09-30 |
| 2008 | 2017-10-19 | 188,836,686 | 40,000 | 11.5836 | 1,630,207,820 | 2017-09-30 |
| 2009 | 2017-10-18 | 188,796,686 | -46,000 | 11.5811 | 1,630,207,820 | 2017-09-30 |
| 2010 | 2017-10-17 | 188,842,686 | 930,000 | 11.5840 | 1,630,207,820 | 2017-09-30 |
| 2011 | 2017-10-16 | 187,912,686 | 20,000 | 11.5269 | 1,630,207,820 | 2017-09-30 |
| 2012 | 2017-10-13 | 187,892,686 | 300,000 | 11.5257 | 1,630,207,820 | 2017-09-30 |
| 2013 | 2017-10-12 | 187,592,686 | -126,000 | 11.5073 | 1,630,207,820 | 2017-09-30 |
| 2014 | 2017-10-11 | 187,718,686 | 659,000 | 11.5150 | 1,630,207,820 | 2017-09-30 |
| 2015 | 2017-10-10 | 187,059,686 | 17,000 | 11.4746 | 1,630,207,820 | 2017-09-30 |
| 2016 | 2017-10-09 | 187,042,686 | 55,000 | 11.4735 | 1,630,207,820 | 2017-09-30 |
| 2017 | 2017-10-06 | 186,987,686 | -502,000 | 11.4702 | 1,630,207,820 | 2017-09-30 |
| 2018 | 2017-10-04 | 187,489,686 | 10,000 | 11.5010 | 1,630,207,820 | 2017-09-30 |
| 2019 | 2017-10-03 | 187,479,686 | 9,000 | 11.5004 | 1,630,207,820 | 2017-09-30 |
| 2020 | 2017-09-29 | 187,470,686 | -920,000 | 11.4998 | 1,630,207,820 | 2017-08-31 |
| 2021 | 2017-09-28 | 188,390,686 | -221,000 | 11.5562 | 1,630,207,820 | 2017-08-31 |
| 2022 | 2017-09-27 | 188,611,686 | 60,000 | 11.5698 | 1,630,207,820 | 2017-08-31 |
| 2023 | 2017-09-26 | 188,551,686 | -610,000 | 11.5661 | 1,630,207,820 | 2017-08-31 |
| 2024 | 2017-09-25 | 189,161,686 | -440,000 | 11.6035 | 1,630,207,820 | 2017-08-31 |
| 2025 | 2017-09-22 | 189,601,686 | -424,000 | 11.6305 | 1,630,207,820 | 2017-08-31 |
| 2026 | 2017-09-21 | 190,025,686 | -144,000 | 11.6565 | 1,630,207,820 | 2017-08-31 |
| 2027 | 2017-09-20 | 190,169,686 | 10,000 | 11.6654 | 1,630,207,820 | 2017-08-31 |
| 2028 | 2017-09-19 | 190,159,686 | -78,000 | 11.6648 | 1,630,207,820 | 2017-08-31 |
| 2029 | 2017-09-18 | 190,237,686 | -18,000 | 11.6695 | 1,630,207,820 | 2017-08-31 |
| 2030 | 2017-09-15 | 190,255,686 | -70,000 | 11.6706 | 1,630,207,820 | 2017-08-31 |
| 2031 | 2017-09-14 | 190,325,686 | -70,000 | 11.6749 | 1,630,207,820 | 2017-08-31 |
| 2032 | 2017-09-13 | 190,395,686 | -277,000 | 11.6792 | 1,630,207,820 | 2017-08-31 |
| 2033 | 2017-09-12 | 190,672,686 | -736,000 | 11.6962 | 1,630,207,820 | 2017-08-31 |
| 2034 | 2017-09-11 | 191,408,686 | -677,000 | 11.7414 | 1,630,207,820 | 2017-08-31 |
| 2035 | 2017-09-08 | 192,085,686 | -100,000 | 11.7829 | 1,630,207,820 | 2017-08-31 |
| 2036 | 2017-09-07 | 192,185,686 | -65,000 | 11.7890 | 1,630,207,820 | 2017-08-31 |
| 2037 | 2017-09-06 | 192,250,686 | 38,000 | 11.7930 | 1,630,207,820 | 2017-08-31 |
| 2038 | 2017-09-05 | 192,212,686 | 0 | 11.7907 | 1,630,207,820 | 2017-08-31 |
| 2039 | 2017-09-04 | 192,212,686 | -66,000 | 11.7907 | 1,630,207,820 | 2017-08-31 |
| 2040 | 2017-09-01 | 192,278,686 | 3,000 | 11.7947 | 1,630,207,820 | 2017-08-31 |
| 2041 | 2017-08-31 | 192,275,686 | 65,000 | 11.7946 | 1,630,207,820 | 2017-08-31 |
| 2042 | 2017-08-30 | 192,210,686 | -30,000 | 11.7906 | 1,630,207,820 | 2017-07-31 |
| 2043 | 2017-08-29 | 192,240,686 | -336,000 | 11.7924 | 1,630,207,820 | 2017-07-31 |
| 2044 | 2017-08-28 | 192,576,686 | -376,000 | 11.8130 | 1,630,207,820 | 2017-07-31 |
| 2045 | 2017-08-25 | 192,952,686 | -327,000 | 11.8361 | 1,630,207,820 | 2017-07-31 |
| 2046 | 2017-08-24 | 193,279,686 | -721,000 | 11.8561 | 1,630,207,820 | 2017-07-31 |
| 2047 | 2017-08-23 | 194,000,686 | 0 | 11.9004 | 1,630,207,820 | 2017-07-31 |
| 2048 | 2017-08-22 | 194,000,686 | -146,000 | 11.9004 | 1,630,207,820 | 2017-07-31 |
| 2049 | 2017-08-21 | 194,146,686 | 511,000 | 11.9093 | 1,630,207,820 | 2017-07-31 |
| 2050 | 2017-08-18 | 193,635,686 | 185,000 | 11.8780 | 1,630,207,820 | 2017-07-31 |
| 2051 | 2017-08-17 | 193,450,686 | -268,000 | 11.8666 | 1,630,207,820 | 2017-07-31 |
| 2052 | 2017-08-16 | 193,718,686 | -94,000 | 11.8831 | 1,630,207,820 | 2017-07-31 |
| 2053 | 2017-08-15 | 193,812,686 | -175,000 | 11.8888 | 1,630,207,820 | 2017-07-31 |
| 2054 | 2017-08-14 | 193,987,686 | 99,000 | 11.8996 | 1,630,207,820 | 2017-07-31 |
| 2055 | 2017-08-11 | 193,888,686 | -63,000 | 11.8935 | 1,630,207,820 | 2017-07-31 |
| 2056 | 2017-08-10 | 193,951,686 | -18,000 | 11.8974 | 1,630,207,820 | 2017-07-31 |
| 2057 | 2017-08-09 | 193,969,686 | -161,000 | 11.8985 | 1,630,207,820 | 2017-07-31 |
| 2058 | 2017-08-08 | 194,130,686 | 26,000 | 11.9083 | 1,630,207,820 | 2017-07-31 |
| 2059 | 2017-08-07 | 194,104,686 | 237,000 | 11.9067 | 1,630,207,820 | 2017-07-31 |
| 2060 | 2017-08-04 | 193,867,686 | 403,000 | 11.8922 | 1,630,207,820 | 2017-07-31 |
| 2061 | 2017-08-03 | 193,464,686 | 23,000 | 11.8675 | 1,630,207,820 | 2017-07-31 |
| 2062 | 2017-08-02 | 193,441,686 | -760,000 | 11.8661 | 1,630,207,820 | 2017-07-31 |
| 2063 | 2017-08-01 | 194,201,686 | 232,000 | 11.9127 | 1,630,207,820 | 2017-07-31 |
| 2064 | 2017-07-31 | 193,969,686 | -60,000 | 11.8985 | 1,630,207,820 | 2017-07-31 |
| 2065 | 2017-07-28 | 194,029,686 | 24,000 | 11.9021 | 1,630,207,820 | 2017-07-25 |
| 2066 | 2017-07-27 | 194,005,686 | -4,000 | 11.9007 | 1,630,207,820 | 2017-07-25 |
| 2067 | 2017-07-26 | 194,009,686 | -275,000 | 11.9009 | 1,630,207,820 | 2017-07-25 |
| 2068 | 2017-07-25 | 194,284,686 | 31,000 | 11.9178 | 1,630,207,820 | 2017-07-25 |
| 2069 | 2017-07-24 | 194,253,686 | -178,000 | 12.4905 | 1,555,207,820 | 2017-06-30 |
| 2070 | 2017-07-21 | 194,431,686 | 5,000 | 12.5020 | 1,555,207,820 | 2017-06-30 |
| 2071 | 2017-07-20 | 194,426,686 | 0 | 12.5017 | 1,555,207,820 | 2017-06-30 |
| 2072 | 2017-07-19 | 194,426,686 | 89,000 | 12.5017 | 1,555,207,820 | 2017-06-30 |
| 2073 | 2017-07-18 | 194,337,686 | -315,000 | 12.4959 | 1,555,207,820 | 2017-06-30 |
| 2074 | 2017-07-17 | 194,652,686 | 148,000 | 12.5162 | 1,555,207,820 | 2017-06-30 |
| 2075 | 2017-07-14 | 194,504,686 | -15,000 | 12.5067 | 1,555,207,820 | 2017-06-30 |
| 2076 | 2017-07-13 | 194,519,686 | -356,000 | 12.5076 | 1,555,207,820 | 2017-06-30 |
| 2077 | 2017-07-12 | 194,875,686 | 135,000 | 12.5305 | 1,555,207,820 | 2017-06-30 |
| 2078 | 2017-07-11 | 194,740,686 | -40,000 | 12.5218 | 1,555,207,820 | 2017-06-30 |
| 2079 | 2017-07-10 | 194,780,686 | 271,000 | 12.5244 | 1,555,207,820 | 2017-06-30 |
| 2080 | 2017-07-07 | 194,509,686 | 145,000 | 12.5070 | 1,555,207,820 | 2017-06-30 |
| 2081 | 2017-07-06 | 194,364,686 | 200,000 | 12.4977 | 1,555,207,820 | 2017-06-30 |
| 2082 | 2017-07-05 | 194,164,686 | 8,000 | 12.4848 | 1,555,207,820 | 2017-06-30 |
| 2083 | 2017-07-04 | 194,156,686 | -10,000 | 12.4843 | 1,555,207,820 | 2017-06-30 |
| 2084 | 2017-07-03 | 194,166,686 | 34,000 | 12.4849 | 1,555,207,820 | 2017-06-30 |
| 2085 | 2017-06-30 | 194,132,686 | -551,000 | 12.4827 | 1,555,207,820 | 2017-06-30 |
| 2086 | 2017-06-29 | 194,683,686 | -285,000 | 12.5182 | 1,555,207,820 | 2017-06-22 |
| 2087 | 2017-06-28 | 194,968,686 | 278,000 | 12.5365 | 1,555,207,820 | 2017-06-22 |
| 2088 | 2017-06-27 | 194,690,686 | -6,000 | 12.5186 | 1,555,207,820 | 2017-06-22 |
| 2089 | 2017-06-26 | 194,696,686 | -1,439,000 | 12.5190 | 1,555,207,820 | 2017-06-22 |
| 2090 | 2017-06-23 | 196,135,686 | 278,000 | 12.6115 | 1,555,207,820 | 2017-06-22 |
| 2091 | 2017-06-22 | 195,857,686 | -169,000 | 12.5937 | 1,555,207,820 | 2017-06-22 |
| 2092 | 2017-06-21 | 196,026,686 | -1,190,000 | 13.3788 | 1,465,207,820 | 2017-05-31 |
| 2093 | 2017-06-20 | 197,216,686 | -426,000 | 13.4600 | 1,465,207,820 | 2017-05-31 |
| 2094 | 2017-06-19 | 197,642,686 | -713,000 | 13.4891 | 1,465,207,820 | 2017-05-31 |
| 2095 | 2017-06-16 | 198,355,686 | -150,000 | 13.5377 | 1,465,207,820 | 2017-05-31 |
| 2096 | 2017-06-15 | 198,505,686 | -1,262,000 | 13.5480 | 1,465,207,820 | 2017-05-31 |
| 2097 | 2017-06-14 | 199,767,686 | 680,000 | 13.6341 | 1,465,207,820 | 2017-05-31 |
| 2098 | 2017-06-13 | 199,087,686 | -6,000 | 13.5877 | 1,465,207,820 | 2017-05-31 |
| 2099 | 2017-06-12 | 199,093,686 | -297,000 | 13.5881 | 1,465,207,820 | 2017-05-31 |
| 2100 | 2017-06-09 | 199,390,686 | -82,000 | 13.6084 | 1,465,207,820 | 2017-05-31 |
| 2101 | 2017-06-08 | 199,472,686 | -369,000 | 13.6140 | 1,465,207,820 | 2017-05-31 |
| 2102 | 2017-06-07 | 199,841,686 | -125,000 | 13.6391 | 1,465,207,820 | 2017-05-31 |
| 2103 | 2017-06-06 | 199,966,686 | -532,000 | 13.6477 | 1,465,207,820 | 2017-05-31 |
| 2104 | 2017-06-05 | 200,498,686 | 13,000 | 13.6840 | 1,465,207,820 | 2017-05-31 |
| 2105 | 2017-06-02 | 200,485,686 | -85,000 | 13.6831 | 1,465,207,820 | 2017-05-31 |
| 2106 | 2017-06-01 | 200,570,686 | -560,000 | 13.6889 | 1,465,207,820 | 2017-05-31 |
| 2107 | 2017-05-31 | 201,130,686 | -43,000 | 13.7271 | 1,465,207,820 | 2017-05-31 |
| 2108 | 2017-05-29 | 201,173,686 | -720,000 | 13.7300 | 1,465,207,820 | 2017-04-30 |
| 2109 | 2017-05-26 | 201,893,686 | 22,000 | 13.7792 | 1,465,207,820 | 2017-04-30 |
| 2110 | 2017-05-25 | 201,871,686 | -227,000 | 13.7777 | 1,465,207,820 | 2017-04-30 |
| 2111 | 2017-05-24 | 202,098,686 | -22,000 | 13.7932 | 1,465,207,820 | 2017-04-30 |
| 2112 | 2017-05-23 | 202,120,686 | 5,000 | 13.7947 | 1,465,207,820 | 2017-04-30 |
| 2113 | 2017-05-22 | 202,115,686 | 233,000 | 13.7943 | 1,465,207,820 | 2017-04-30 |
| 2114 | 2017-05-19 | 201,882,686 | 96,000 | 13.7784 | 1,465,207,820 | 2017-04-30 |
| 2115 | 2017-05-18 | 201,786,686 | 284,000 | 13.7719 | 1,465,207,820 | 2017-04-30 |
| 2116 | 2017-05-17 | 201,502,686 | -148,000 | 13.7525 | 1,465,207,820 | 2017-04-30 |
| 2117 | 2017-05-16 | 201,650,686 | -352,000 | 13.7626 | 1,465,207,820 | 2017-04-30 |
| 2118 | 2017-05-15 | 202,002,686 | -136,000 | 13.7866 | 1,465,207,820 | 2017-04-30 |
| 2119 | 2017-05-12 | 202,138,686 | 5,000 | 13.7959 | 1,465,207,820 | 2017-04-30 |
| 2120 | 2017-05-11 | 202,133,686 | -1,000 | 13.7956 | 1,465,207,820 | 2017-04-30 |
| 2121 | 2017-05-10 | 202,134,686 | -744,000 | 13.7956 | 1,465,207,820 | 2017-04-30 |
| 2122 | 2017-05-09 | 202,878,686 | 240,000 | 13.8464 | 1,465,207,820 | 2017-04-30 |
| 2123 | 2017-05-08 | 202,638,686 | -223,000 | 13.8300 | 1,465,207,820 | 2017-04-30 |
| 2124 | 2017-05-05 | 202,861,686 | -285,000 | 13.8453 | 1,465,207,820 | 2017-04-30 |
| 2125 | 2017-05-04 | 203,146,686 | -394,000 | 13.8647 | 1,465,207,820 | 2017-04-30 |
| 2126 | 2017-05-02 | 203,540,686 | 64,000 | 13.8916 | 1,465,207,820 | 2017-04-30 |
| 2127 | 2017-04-28 | 203,476,686 | 182,000 | 13.8872 | 1,465,207,820 | 2017-03-31 |
| 2128 | 2017-04-27 | 203,294,686 | 161,000 | 13.8748 | 1,465,207,820 | 2017-03-31 |
| 2129 | 2017-04-26 | 203,133,686 | -660,000 | 13.8638 | 1,465,207,820 | 2017-03-31 |
| 2130 | 2017-04-25 | 203,793,686 | -35,000 | 13.9089 | 1,465,207,820 | 2017-03-31 |
| 2131 | 2017-04-24 | 203,828,686 | -181,000 | 13.9112 | 1,465,207,820 | 2017-03-31 |
| 2132 | 2017-04-21 | 204,009,686 | -36,000 | 13.9236 | 1,465,207,820 | 2017-03-31 |
| 2133 | 2017-04-20 | 204,045,686 | 84,000 | 13.9261 | 1,465,207,820 | 2017-03-31 |
| 2134 | 2017-04-19 | 203,961,686 | 311,000 | 13.9203 | 1,465,207,820 | 2017-03-31 |
| 2135 | 2017-04-18 | 203,650,686 | -320,000 | 13.8991 | 1,465,207,820 | 2017-03-31 |
| 2136 | 2017-04-13 | 203,970,686 | -762,000 | 13.9209 | 1,465,207,820 | 2017-03-31 |
| 2137 | 2017-04-12 | 204,732,686 | 184,000 | 13.9729 | 1,465,207,820 | 2017-03-31 |
| 2138 | 2017-04-11 | 204,548,686 | -38,000 | 13.9604 | 1,465,207,820 | 2017-03-31 |
| 2139 | 2017-04-10 | 204,586,686 | -385,000 | 13.9630 | 1,465,207,820 | 2017-03-31 |
| 2140 | 2017-04-07 | 204,971,686 | 236,000 | 13.9893 | 1,465,207,820 | 2017-03-31 |
| 2141 | 2017-04-06 | 204,735,686 | -432,000 | 13.9731 | 1,465,207,820 | 2017-03-31 |
| 2142 | 2017-04-05 | 205,167,686 | -678,000 | 14.0026 | 1,465,207,820 | 2017-03-31 |
| 2143 | 2017-04-03 | 205,845,686 | 26,000 | 14.0489 | 1,465,207,820 | 2017-03-31 |
| 2144 | 2017-03-31 | 205,819,686 | -255,000 | 14.0471 | 1,465,207,820 | 2017-03-31 |
| 2145 | 2017-03-30 | 206,074,686 | -34,000 | 14.0645 | 1,465,207,820 | 2017-02-28 |
| 2146 | 2017-03-29 | 206,108,686 | 1,501,000 | 14.0669 | 1,465,207,820 | 2017-02-28 |
| 2147 | 2017-03-28 | 204,607,686 | 149,000 | 13.9644 | 1,465,207,820 | 2017-02-28 |
| 2148 | 2017-03-27 | 204,458,686 | 506,000 | 13.9542 | 1,465,207,820 | 2017-02-28 |
| 2149 | 2017-03-24 | 203,952,686 | 1,543,000 | 13.9197 | 1,465,207,820 | 2017-02-28 |
| 2150 | 2017-03-23 | 202,409,686 | 1,186,000 | 13.8144 | 1,465,207,820 | 2017-02-28 |
| 2151 | 2017-03-22 | 201,223,686 | 3,095,000 | 13.7335 | 1,465,207,820 | 2017-02-28 |
| 2152 | 2017-03-21 | 198,128,686 | -37,000 | 13.5222 | 1,465,207,820 | 2017-02-28 |
| 2153 | 2017-03-20 | 198,165,686 | 4,320,000 | 13.5247 | 1,465,207,820 | 2017-02-28 |
| 2154 | 2017-03-17 | 193,845,686 | -495,000 | 13.2299 | 1,465,207,820 | 2017-02-28 |
| 2155 | 2017-03-16 | 194,340,686 | 1,055,980 | 13.2637 | 1,465,207,820 | 2017-02-28 |
| 2156 | 2017-03-15 | 193,284,706 | -8,492,140 | 13.1916 | 1,465,207,820 | 2017-02-28 |
| 2157 | 2017-03-14 | 201,776,846 | -327,000 | 13.7712 | 1,465,207,820 | 2017-02-28 |
| 2158 | 2017-03-13 | 202,103,846 | -202,000 | 13.7935 | 1,465,207,820 | 2017-02-28 |
| 2159 | 2017-03-10 | 202,305,846 | 0 | 13.8073 | 1,465,207,820 | 2017-02-28 |
| 2160 | 2017-03-09 | 202,305,846 | -70,000 | 13.8073 | 1,465,207,820 | 2017-02-28 |
| 2161 | 2017-03-08 | 202,375,846 | -571,000 | 13.8121 | 1,465,207,820 | 2017-02-28 |
| 2162 | 2017-03-07 | 202,946,846 | -205,000 | 13.8511 | 1,465,207,820 | 2017-02-28 |
| 2163 | 2017-03-06 | 203,151,846 | -415,000 | 13.8651 | 1,465,207,820 | 2017-02-28 |
| 2164 | 2017-03-03 | 203,566,846 | -122,000 | 13.8934 | 1,465,207,820 | 2017-02-28 |
| 2165 | 2017-03-02 | 203,688,846 | 133,000 | 13.9017 | 1,465,207,820 | 2017-02-28 |
| 2166 | 2017-03-01 | 203,555,846 | 16,000 | 13.8926 | 1,465,207,820 | 2017-02-28 |
| 2167 | 2017-02-28 | 203,539,846 | -72,000 | 13.8915 | 1,465,207,820 | 2017-02-28 |
| 2168 | 2017-02-27 | 203,611,846 | -169,000 | 13.8964 | 1,465,207,820 | 2017-01-31 |
| 2169 | 2017-02-24 | 203,780,846 | 88,000 | 13.9080 | 1,465,207,820 | 2017-01-31 |
| 2170 | 2017-02-23 | 203,692,846 | 1,000 | 13.9020 | 1,465,207,820 | 2017-01-31 |
| 2171 | 2017-02-22 | 203,691,846 | -5,000 | 13.9019 | 1,465,207,820 | 2017-01-31 |
| 2172 | 2017-02-21 | 203,696,846 | -55,000 | 13.9022 | 1,465,207,820 | 2017-01-31 |
| 2173 | 2017-02-20 | 203,751,846 | -19,000 | 13.9060 | 1,465,207,820 | 2017-01-31 |
| 2174 | 2017-02-17 | 203,770,846 | -115,000 | 13.9073 | 1,465,207,820 | 2017-01-31 |
| 2175 | 2017-02-16 | 203,885,846 | -51,000 | 13.9151 | 1,465,207,820 | 2017-01-31 |
| 2176 | 2017-02-15 | 203,936,846 | 0 | 13.9186 | 1,465,207,820 | 2017-01-31 |
| 2177 | 2017-02-14 | 203,936,846 | 4,000 | 13.9186 | 1,465,207,820 | 2017-01-31 |
| 2178 | 2017-02-13 | 203,932,846 | 1,112,000 | 13.9184 | 1,465,207,820 | 2017-01-31 |
| 2179 | 2017-02-10 | 202,820,846 | -207,000 | 13.8425 | 1,465,207,820 | 2017-01-31 |
| 2180 | 2017-02-09 | 203,027,846 | -30,000 | 13.8566 | 1,465,207,820 | 2017-01-31 |
| 2181 | 2017-02-08 | 203,057,846 | -178,000 | 13.8586 | 1,465,207,820 | 2017-01-31 |
| 2182 | 2017-02-07 | 203,235,846 | 189,000 | 13.8708 | 1,465,207,820 | 2017-01-31 |
| 2183 | 2017-02-06 | 203,046,846 | -67,000 | 13.8579 | 1,465,207,820 | 2017-01-31 |
| 2184 | 2017-02-03 | 203,113,846 | -117,000 | 13.8625 | 1,465,207,820 | 2017-01-31 |
| 2185 | 2017-02-02 | 203,230,846 | -192,000 | 13.8704 | 1,465,207,820 | 2017-01-31 |
| 2186 | 2017-02-01 | 203,422,846 | -318,000 | 13.8835 | 1,465,207,820 | 2017-01-31 |
| 2187 | 2017-01-27 | 203,740,846 | 0 | 13.9053 | 1,465,207,820 | 2017-01-23 |
| 2188 | 2017-01-26 | 203,740,846 | -138,000 | 13.9053 | 1,465,207,820 | 2017-01-23 |
| 2189 | 2017-01-25 | 203,878,846 | -172,000 | 13.9147 | 1,465,207,820 | 2017-01-23 |
| 2190 | 2017-01-24 | 204,050,846 | -104,000 | 13.9264 | 1,465,207,820 | 2017-01-23 |
| 2191 | 2017-01-23 | 204,154,846 | -1,108,000 | 13.9335 | 1,465,207,820 | 2017-01-23 |
| 2192 | 2017-01-20 | 205,262,846 | -36,000 | 13.8553 | 1,481,474,820 | 2016-12-31 |
| 2193 | 2017-01-19 | 205,298,846 | -11,000 | 13.8577 | 1,481,474,820 | 2016-12-31 |
| 2194 | 2017-01-18 | 205,309,846 | -47,000 | 13.8585 | 1,481,474,820 | 2016-12-31 |
| 2195 | 2017-01-17 | 205,356,846 | 49,000 | 13.8616 | 1,481,474,820 | 2016-12-31 |
| 2196 | 2017-01-16 | 205,307,846 | 102,000 | 13.8583 | 1,481,474,820 | 2016-12-31 |
| 2197 | 2017-01-13 | 205,205,846 | -934,000 | 13.8515 | 1,481,474,820 | 2016-12-31 |
| 2198 | 2017-01-12 | 206,139,846 | -1,130,000 | 13.9145 | 1,481,474,820 | 2016-12-31 |
| 2199 | 2017-01-11 | 207,269,846 | 630,000 | 13.9908 | 1,481,474,820 | 2016-12-31 |
| 2200 | 2017-01-10 | 206,639,846 | -1,105,000 | 13.9483 | 1,481,474,820 | 2016-12-31 |
| 2201 | 2017-01-09 | 207,744,846 | 119,000 | 14.0228 | 1,481,474,820 | 2016-12-31 |
| 2202 | 2017-01-06 | 207,625,846 | 153,000 | 14.0148 | 1,481,474,820 | 2016-12-31 |
| 2203 | 2017-01-05 | 207,472,846 | 397,000 | 14.0045 | 1,481,474,820 | 2016-12-31 |
| 2204 | 2017-01-04 | 207,075,846 | 208,000 | 13.9777 | 1,481,474,820 | 2016-12-31 |
| 2205 | 2017-01-03 | 206,867,846 | 353,000 | 13.9636 | 1,481,474,820 | 2016-12-31 |
| 2206 | 2016-12-30 | 206,514,846 | -25,000 | 13.9398 | 1,481,474,820 | 2016-12-30 |
| 2207 | 2016-12-29 | 206,539,846 | -238,000 | 13.9105 | 1,484,774,820 | 2016-12-16 |
| 2208 | 2016-12-28 | 206,777,846 | 647,000 | 13.9265 | 1,484,774,820 | 2016-12-16 |
| 2209 | 2016-12-23 | 206,130,846 | 185,000 | 13.8830 | 1,484,774,820 | 2016-12-16 |
| 2210 | 2016-12-22 | 205,945,846 | 1,215,000 | 13.8705 | 1,484,774,820 | 2016-12-16 |
| 2211 | 2016-12-21 | 204,730,846 | 216,000 | 13.7887 | 1,484,774,820 | 2016-12-16 |
| 2212 | 2016-12-20 | 204,514,846 | 200,000 | 13.7741 | 1,484,774,820 | 2016-12-16 |
| 2213 | 2016-12-19 | 204,314,846 | -38,000 | 13.7607 | 1,484,774,820 | 2016-12-16 |
| 2214 | 2016-12-16 | 204,352,846 | 6,000 | 13.7632 | 1,484,774,820 | 2016-12-16 |
| 2215 | 2016-12-15 | 204,346,846 | -25,000 | 13.3021 | 1,536,195,820 | 2016-11-30 |
| 2216 | 2016-12-14 | 204,371,846 | -54,000 | 13.3038 | 1,536,195,820 | 2016-11-30 |
| 2217 | 2016-12-13 | 204,425,846 | -24,000 | 13.3073 | 1,536,195,820 | 2016-11-30 |
| 2218 | 2016-12-12 | 204,449,846 | 76,000 | 13.3088 | 1,536,195,820 | 2016-11-30 |
| 2219 | 2016-12-09 | 204,373,846 | -242,000 | 13.3039 | 1,536,195,820 | 2016-11-30 |
| 2220 | 2016-12-08 | 204,615,846 | -219,000 | 13.3196 | 1,536,195,820 | 2016-11-30 |
| 2221 | 2016-12-07 | 204,834,846 | -755,000 | 13.3339 | 1,536,195,820 | 2016-11-30 |
| 2222 | 2016-12-06 | 205,589,846 | -798,000 | 13.3830 | 1,536,195,820 | 2016-11-30 |
| 2223 | 2016-12-05 | 206,387,846 | -1,280,000 | 13.4350 | 1,536,195,820 | 2016-11-30 |
| 2224 | 2016-12-02 | 207,667,846 | -1,509,000 | 13.5183 | 1,536,195,820 | 2016-11-30 |
| 2225 | 2016-12-01 | 209,176,846 | -1,467,000 | 13.6165 | 1,536,195,820 | 2016-11-30 |
| 2226 | 2016-11-30 | 210,643,846 | -4,989,000 | 13.7120 | 1,536,195,820 | 2016-11-30 |
| 2227 | 2016-11-29 | 215,632,846 | -18,796,000 | 14.0368 | 1,536,195,820 | 2016-10-31 |
| 2228 | 2016-11-28 | 234,428,846 | -5,411,000 | 15.2603 | 1,536,195,820 | 2016-10-31 |
| 2229 | 2016-11-25 | 239,839,846 | -4,907,000 | 15.6126 | 1,536,195,820 | 2016-10-31 |
| 2230 | 2016-11-24 | 244,746,846 | -66,000 | 15.9320 | 1,536,195,820 | 2016-10-31 |
| 2231 | 2016-11-23 | 244,812,846 | -804,000 | 15.9363 | 1,536,195,820 | 2016-10-31 |
| 2232 | 2016-11-22 | 245,616,846 | -103,000 | 15.9886 | 1,536,195,820 | 2016-10-31 |
| 2233 | 2016-11-21 | 245,719,846 | -165,000 | 15.9953 | 1,536,195,820 | 2016-10-31 |
| 2234 | 2016-11-18 | 245,884,846 | 20,000 | 16.0061 | 1,536,195,820 | 2016-10-31 |
| 2235 | 2016-11-17 | 245,864,846 | 1,164,000 | 16.0048 | 1,536,195,820 | 2016-10-31 |
| 2236 | 2016-11-16 | 244,700,846 | -116,000 | 15.9290 | 1,536,195,820 | 2016-10-31 |
| 2237 | 2016-11-15 | 244,816,846 | -860,000 | 15.9366 | 1,536,195,820 | 2016-10-31 |
| 2238 | 2016-11-14 | 245,676,846 | -552,000 | 15.9925 | 1,536,195,820 | 2016-10-31 |
| 2239 | 2016-11-11 | 246,228,846 | 241,000 | 16.0285 | 1,536,195,820 | 2016-10-31 |
| 2240 | 2016-11-10 | 245,987,846 | -102,000 | 16.0128 | 1,536,195,820 | 2016-10-31 |
| 2241 | 2016-11-09 | 246,089,846 | 87,000 | 16.0194 | 1,536,195,820 | 2016-10-31 |
| 2242 | 2016-11-08 | 246,002,846 | -638,000 | 16.0138 | 1,536,195,820 | 2016-10-31 |
| 2243 | 2016-11-07 | 246,640,846 | -4,000 | 16.0553 | 1,536,195,820 | 2016-10-31 |
| 2244 | 2016-11-04 | 246,644,846 | -61,000 | 16.0556 | 1,536,195,820 | 2016-10-31 |
| 2245 | 2016-11-03 | 246,705,846 | 5,000 | 16.0595 | 1,536,195,820 | 2016-10-31 |
| 2246 | 2016-11-02 | 246,700,846 | 20,000 | 16.0592 | 1,536,195,820 | 2016-10-31 |
| 2247 | 2016-11-01 | 246,680,846 | 50,000 | 16.0579 | 1,536,195,820 | 2016-10-31 |
| 2248 | 2016-10-31 | 246,630,846 | 37,000 | 16.0546 | 1,536,195,820 | 2016-10-31 |
| 2249 | 2016-10-28 | 246,593,846 | -85,000 | 16.0522 | 1,536,195,820 | 2016-09-30 |
| 2250 | 2016-10-27 | 246,678,846 | 88,000 | 16.0578 | 1,536,195,820 | 2016-09-30 |
| 2251 | 2016-10-26 | 246,590,846 | 45,000 | 16.0520 | 1,536,195,820 | 2016-09-30 |
| 2252 | 2016-10-25 | 246,545,846 | 6,000 | 16.0491 | 1,536,195,820 | 2016-09-30 |
| 2253 | 2016-10-24 | 246,539,846 | -465,000 | 16.0487 | 1,536,195,820 | 2016-09-30 |
| 2254 | 2016-10-21 | 247,004,846 | 0 | 16.0790 | 1,536,195,820 | 2016-09-30 |
| 2255 | 2016-10-20 | 247,004,846 | 203,000 | 16.0790 | 1,536,195,820 | 2016-09-30 |
| 2256 | 2016-10-19 | 246,801,846 | -586,000 | 16.0658 | 1,536,195,820 | 2016-09-30 |
| 2257 | 2016-10-18 | 247,387,846 | 11,000 | 16.1039 | 1,536,195,820 | 2016-09-30 |
| 2258 | 2016-10-17 | 247,376,846 | -107,000 | 16.1032 | 1,536,195,820 | 2016-09-30 |
| 2259 | 2016-10-14 | 247,483,846 | -153,000 | 16.1102 | 1,536,195,820 | 2016-09-30 |
| 2260 | 2016-10-13 | 247,636,846 | -90,000 | 16.1201 | 1,536,195,820 | 2016-09-30 |
| 2261 | 2016-10-12 | 247,726,846 | -131,000 | 16.1260 | 1,536,195,820 | 2016-09-30 |
| 2262 | 2016-10-11 | 247,857,846 | 25,000 | 16.1345 | 1,536,195,820 | 2016-09-30 |
| 2263 | 2016-10-07 | 247,832,846 | 492,000 | 16.1329 | 1,536,195,820 | 2016-09-30 |
| 2264 | 2016-10-06 | 247,340,846 | 100,000 | 16.1009 | 1,536,195,820 | 2016-09-30 |
| 2265 | 2016-10-05 | 247,240,846 | -8,000 | 16.0944 | 1,536,195,820 | 2016-09-30 |
| 2266 | 2016-10-04 | 247,248,846 | -179,000 | 16.0949 | 1,536,195,820 | 2016-09-30 |
| 2267 | 2016-10-03 | 247,427,846 | -6,000 | 16.1065 | 1,536,195,820 | 2016-09-30 |
| 2268 | 2016-09-30 | 247,433,846 | -94,440 | 16.1069 | 1,536,195,820 | 2016-09-30 |
| 2269 | 2016-09-29 | 247,528,286 | 1,000 | 16.1131 | 1,536,195,820 | 2016-08-31 |
| 2270 | 2016-09-28 | 247,527,286 | -85,142,200 | 16.1130 | 1,536,195,820 | 2016-08-31 |
| 2271 | 2016-09-27 | 332,669,486 | 952,000 | 21.6554 | 1,536,195,820 | 2016-08-31 |
| 2272 | 2016-09-26 | 331,717,486 | -94,000 | 21.5934 | 1,536,195,820 | 2016-08-31 |
| 2273 | 2016-09-23 | 331,811,486 | 279,000 | 21.5996 | 1,536,195,820 | 2016-08-31 |
| 2274 | 2016-09-22 | 331,532,486 | -142,000 | 21.5814 | 1,536,195,820 | 2016-08-31 |
| 2275 | 2016-09-21 | 331,674,486 | 264,000 | 21.5906 | 1,536,195,820 | 2016-08-31 |
| 2276 | 2016-09-20 | 331,410,486 | 196,000 | 21.5735 | 1,536,195,820 | 2016-08-31 |
| 2277 | 2016-09-19 | 331,214,486 | -216,000 | 21.5607 | 1,536,195,820 | 2016-08-31 |
| 2278 | 2016-09-15 | 331,430,486 | -576,000 | 21.5748 | 1,536,195,820 | 2016-08-31 |
| 2279 | 2016-09-14 | 332,006,486 | 498,000 | 21.6123 | 1,536,195,820 | 2016-08-31 |
| 2280 | 2016-09-13 | 331,508,486 | 513,000 | 21.5798 | 1,536,195,820 | 2016-08-31 |
| 2281 | 2016-09-12 | 330,995,486 | -757,000 | 21.5464 | 1,536,195,820 | 2016-08-31 |
| 2282 | 2016-09-09 | 331,752,486 | 86,000 | 21.5957 | 1,536,195,820 | 2016-08-31 |
| 2283 | 2016-09-08 | 331,666,486 | -25,000 | 21.5901 | 1,536,195,820 | 2016-08-31 |
| 2284 | 2016-09-07 | 331,691,486 | 96,000 | 21.5917 | 1,536,195,820 | 2016-08-31 |
| 2285 | 2016-09-06 | 331,595,486 | -209,000 | 21.5855 | 1,536,195,820 | 2016-08-31 |
| 2286 | 2016-09-05 | 331,804,486 | -561,000 | 21.5991 | 1,536,195,820 | 2016-08-31 |
| 2287 | 2016-09-02 | 332,365,486 | -118,000 | 21.6356 | 1,536,195,820 | 2016-08-31 |
| 2288 | 2016-09-01 | 332,483,486 | -247,000 | 21.6433 | 1,536,195,820 | 2016-08-31 |
| 2289 | 2016-08-31 | 332,730,486 | 0 | 21.6594 | 1,536,195,820 | 2016-08-31 |
| 2290 | 2016-08-30 | 332,730,486 | 74,000 | 21.6594 | 1,536,195,820 | 2016-07-31 |
| 2291 | 2016-08-29 | 332,656,486 | -406,000 | 21.6546 | 1,536,195,820 | 2016-07-31 |
| 2292 | 2016-08-26 | 333,062,486 | -456,000 | 21.6810 | 1,536,195,820 | 2016-07-31 |
| 2293 | 2016-08-25 | 333,518,486 | -278,000 | 21.7107 | 1,536,195,820 | 2016-07-31 |
| 2294 | 2016-08-24 | 333,796,486 | -237,000 | 21.7288 | 1,536,195,820 | 2016-07-31 |
| 2295 | 2016-08-23 | 334,033,486 | 55,000 | 21.7442 | 1,536,195,820 | 2016-07-31 |
| 2296 | 2016-08-22 | 333,978,486 | 24,000 | 21.7406 | 1,536,195,820 | 2016-07-31 |
| 2297 | 2016-08-19 | 333,954,486 | 327,000 | 21.7391 | 1,536,195,820 | 2016-07-31 |
| 2298 | 2016-08-18 | 333,627,486 | 122,000 | 21.7178 | 1,536,195,820 | 2016-07-31 |
| 2299 | 2016-08-17 | 333,505,486 | -633,000 | 21.7098 | 1,536,195,820 | 2016-07-31 |
| 2300 | 2016-08-16 | 334,138,486 | -173,000 | 21.7510 | 1,536,195,820 | 2016-07-31 |
| 2301 | 2016-08-15 | 334,311,486 | 30,000 | 21.7623 | 1,536,195,820 | 2016-07-31 |
| 2302 | 2016-08-12 | 334,281,486 | -78,000 | 21.7603 | 1,536,195,820 | 2016-07-31 |
| 2303 | 2016-08-11 | 334,359,486 | -19,000 | 21.7654 | 1,536,195,820 | 2016-07-31 |
| 2304 | 2016-08-10 | 334,378,486 | 81,000 | 21.7667 | 1,536,195,820 | 2016-07-31 |
| 2305 | 2016-08-09 | 334,297,486 | 39,000 | 21.7614 | 1,536,195,820 | 2016-07-31 |
| 2306 | 2016-08-08 | 334,258,486 | 32,000 | 21.7588 | 1,536,195,820 | 2016-07-31 |
| 2307 | 2016-08-05 | 334,226,486 | -28,000 | 21.7568 | 1,536,195,820 | 2016-07-31 |
| 2308 | 2016-08-04 | 334,254,486 | 151,000 | 21.7586 | 1,536,195,820 | 2016-07-31 |
| 2309 | 2016-08-03 | 334,103,486 | -498,000 | 21.7488 | 1,536,195,820 | 2016-07-31 |
| 2310 | 2016-08-02 | 334,601,486 | 0 | 21.7812 | 1,536,195,820 | 2016-07-31 |
| 2311 | 2016-08-01 | 334,601,486 | -167,000 | 21.7812 | 1,536,195,820 | 2016-07-31 |
| 2312 | 2016-07-29 | 334,768,486 | 9,000 | 21.7920 | 1,536,195,820 | 2016-07-22 |
| 2313 | 2016-07-28 | 334,759,486 | -134,000 | 21.7915 | 1,536,195,820 | 2016-07-22 |
| 2314 | 2016-07-27 | 334,893,486 | 61,000 | 21.8002 | 1,536,195,820 | 2016-07-22 |
| 2315 | 2016-07-26 | 334,832,486 | -252,000 | 21.7962 | 1,536,195,820 | 2016-07-22 |
| 2316 | 2016-07-25 | 335,084,486 | -88,000 | 21.8126 | 1,536,195,820 | 2016-07-22 |
| 2317 | 2016-07-22 | 335,172,486 | -215,000 | 21.8183 | 1,536,195,820 | 2016-07-22 |
| 2318 | 2016-07-21 | 335,387,486 | -757,000 | 21.7886 | 1,539,281,820 | 2016-06-30 |
| 2319 | 2016-07-20 | 336,144,486 | -93,000 | 21.8377 | 1,539,281,820 | 2016-06-30 |
| 2320 | 2016-07-19 | 336,237,486 | -58,000 | 21.8438 | 1,539,281,820 | 2016-06-30 |
| 2321 | 2016-07-18 | 336,295,486 | -428,000 | 21.8476 | 1,539,281,820 | 2016-06-30 |
| 2322 | 2016-07-15 | 336,723,486 | -32,000 | 21.8754 | 1,539,281,820 | 2016-06-30 |
| 2323 | 2016-07-14 | 336,755,486 | -157,000 | 21.8774 | 1,539,281,820 | 2016-06-30 |
| 2324 | 2016-07-13 | 336,912,486 | -7,000 | 21.8876 | 1,539,281,820 | 2016-06-30 |
| 2325 | 2016-07-12 | 336,919,486 | -140,000 | 21.8881 | 1,539,281,820 | 2016-06-30 |
| 2326 | 2016-07-11 | 337,059,486 | -325,000 | 21.8972 | 1,539,281,820 | 2016-06-30 |
| 2327 | 2016-07-08 | 337,384,486 | -2,630,000 | 21.9183 | 1,539,281,820 | 2016-06-30 |
| 2328 | 2016-07-07 | 340,014,486 | -10,000 | 22.0892 | 1,539,281,820 | 2016-06-30 |
| 2329 | 2016-07-06 | 340,024,486 | 164,000 | 22.0898 | 1,539,281,820 | 2016-06-30 |
| 2330 | 2016-07-05 | 339,860,486 | -156,000 | 22.0792 | 1,539,281,820 | 2016-06-30 |
| 2331 | 2016-07-04 | 340,016,486 | 85,000 | 22.0893 | 1,539,281,820 | 2016-06-30 |
| 2332 | 2016-06-30 | 339,931,486 | 188,000 | 22.0838 | 1,539,281,820 | 2016-06-30 |
| 2333 | 2016-06-29 | 339,743,486 | 148,000 | 22.0716 | 1,539,281,820 | 2016-06-17 |
| 2334 | 2016-06-28 | 339,595,486 | -310,000 | 22.0619 | 1,539,281,820 | 2016-06-17 |
| 2335 | 2016-06-27 | 339,905,486 | -2,000 | 22.0821 | 1,539,281,820 | 2016-06-17 |
| 2336 | 2016-06-24 | 339,907,486 | -71,000 | 22.0822 | 1,539,281,820 | 2016-06-17 |
| 2337 | 2016-06-23 | 339,978,486 | 10,000 | 22.0868 | 1,539,281,820 | 2016-06-17 |
| 2338 | 2016-06-22 | 339,968,486 | 40,000 | 22.0862 | 1,539,281,820 | 2016-06-17 |
| 2339 | 2016-06-21 | 339,928,486 | 281,000 | 22.0836 | 1,539,281,820 | 2016-06-17 |
| 2340 | 2016-06-20 | 339,647,486 | 304,000 | 22.0653 | 1,539,281,820 | 2016-06-17 |
| 2341 | 2016-06-17 | 339,343,486 | 64,000 | 22.0456 | 1,539,281,820 | 2016-06-17 |
| 2342 | 2016-06-16 | 339,279,486 | -88,000 | 21.7018 | 1,563,370,820 | 2016-05-31 |
| 2343 | 2016-06-15 | 339,367,486 | -57,000 | 21.7074 | 1,563,370,820 | 2016-05-31 |
| 2344 | 2016-06-14 | 339,424,486 | -1,224,000 | 21.7111 | 1,563,370,820 | 2016-05-31 |
| 2345 | 2016-06-13 | 340,648,486 | -225,000 | 21.7894 | 1,563,370,820 | 2016-05-31 |
| 2346 | 2016-06-10 | 340,873,486 | -509,000 | 21.8038 | 1,563,370,820 | 2016-05-31 |
| 2347 | 2016-06-08 | 341,382,486 | -238,000 | 21.8363 | 1,563,370,820 | 2016-05-31 |
| 2348 | 2016-06-07 | 341,620,486 | -1,028,000 | 21.8515 | 1,563,370,820 | 2016-05-31 |
| 2349 | 2016-06-06 | 342,648,486 | -2,608,000 | 21.9173 | 1,563,370,820 | 2016-05-31 |
| 2350 | 2016-06-03 | 345,256,486 | -626,000 | 22.0841 | 1,563,370,820 | 2016-05-31 |
| 2351 | 2016-06-02 | 345,882,486 | -440,000 | 22.1241 | 1,563,370,820 | 2016-05-31 |
| 2352 | 2016-06-01 | 346,322,486 | -5,021,000 | 22.1523 | 1,563,370,820 | 2016-05-31 |
| 2353 | 2016-05-31 | 351,343,486 | -168,000 | 22.4735 | 1,563,370,820 | 2016-05-31 |
| 2354 | 2016-05-30 | 351,511,486 | -171,000 | 22.4842 | 1,563,370,820 | 2016-04-30 |
| 2355 | 2016-05-27 | 351,682,486 | -251,000 | 22.4951 | 1,563,370,820 | 2016-04-30 |
| 2356 | 2016-05-26 | 351,933,486 | 31,000 | 22.5112 | 1,563,370,820 | 2016-04-30 |
| 2357 | 2016-05-25 | 351,902,486 | 26,000 | 22.5092 | 1,563,370,820 | 2016-04-30 |
| 2358 | 2016-05-24 | 351,876,486 | -634,000 | 22.5076 | 1,563,370,820 | 2016-04-30 |
| 2359 | 2016-05-23 | 352,510,486 | 31,000 | 22.5481 | 1,563,370,820 | 2016-04-30 |
| 2360 | 2016-05-20 | 352,479,486 | -984,000 | 22.5461 | 1,563,370,820 | 2016-04-30 |
| 2361 | 2016-05-19 | 353,463,486 | -314,000 | 22.6091 | 1,563,370,820 | 2016-04-30 |
| 2362 | 2016-05-18 | 353,777,486 | -305,000 | 22.6291 | 1,563,370,820 | 2016-04-30 |
| 2363 | 2016-05-17 | 354,082,486 | 121,000 | 22.6487 | 1,563,370,820 | 2016-04-30 |
| 2364 | 2016-05-16 | 353,961,486 | 601,000 | 22.6409 | 1,563,370,820 | 2016-04-30 |
| 2365 | 2016-05-13 | 353,360,486 | 475,000 | 22.6025 | 1,563,370,820 | 2016-04-30 |
| 2366 | 2016-05-12 | 352,885,486 | -1,698,000 | 22.5721 | 1,563,370,820 | 2016-04-30 |
| 2367 | 2016-05-11 | 354,583,486 | 233,000 | 22.6807 | 1,563,370,820 | 2016-04-30 |
| 2368 | 2016-05-10 | 354,350,486 | -298,000 | 22.6658 | 1,563,370,820 | 2016-04-30 |
| 2369 | 2016-05-09 | 354,648,486 | -27,000 | 22.6849 | 1,563,370,820 | 2016-04-30 |
| 2370 | 2016-05-06 | 354,675,486 | 181,000 | 22.6866 | 1,563,370,820 | 2016-04-30 |
| 2371 | 2016-05-05 | 354,494,486 | 93,000 | 22.6750 | 1,563,370,820 | 2016-04-30 |
| 2372 | 2016-05-04 | 354,401,486 | 109,000 | 22.6691 | 1,563,370,820 | 2016-04-30 |
| 2373 | 2016-05-03 | 354,292,486 | 737,000 | 22.6621 | 1,563,370,820 | 2016-04-30 |
| 2374 | 2016-04-29 | 353,555,486 | -56,000 | 22.6149 | 1,563,370,820 | 2016-03-31 |
| 2375 | 2016-04-28 | 353,611,486 | -1,634,000 | 22.6185 | 1,563,370,820 | 2016-03-31 |
| 2376 | 2016-04-27 | 355,245,486 | 185,000 | 22.7230 | 1,563,370,820 | 2016-03-31 |
| 2377 | 2016-04-26 | 355,060,486 | 295,000 | 22.7112 | 1,563,370,820 | 2016-03-31 |
| 2378 | 2016-04-25 | 354,765,486 | -189,000 | 22.6923 | 1,563,370,820 | 2016-03-31 |
| 2379 | 2016-04-22 | 354,954,486 | -71,000 | 22.7044 | 1,563,370,820 | 2016-03-31 |
| 2380 | 2016-04-21 | 355,025,486 | 26,000 | 22.7090 | 1,563,370,820 | 2016-03-31 |
| 2381 | 2016-04-20 | 354,999,486 | 325,000 | 22.7073 | 1,563,370,820 | 2016-03-31 |
| 2382 | 2016-04-19 | 354,674,486 | 2,987,000 | 22.6865 | 1,563,370,820 | 2016-03-31 |
| 2383 | 2016-04-18 | 351,687,486 | -75,000 | 22.4955 | 1,563,370,820 | 2016-03-31 |
| 2384 | 2016-04-15 | 351,762,486 | 950,000 | 22.5003 | 1,563,370,820 | 2016-03-31 |
| 2385 | 2016-04-14 | 350,812,486 | 802,000 | 22.4395 | 1,563,370,820 | 2016-03-31 |
| 2386 | 2016-04-13 | 350,010,486 | 601,000 | 22.3882 | 1,563,370,820 | 2016-03-31 |
| 2387 | 2016-04-12 | 349,409,486 | -250,000 | 22.3498 | 1,563,370,820 | 2016-03-31 |
| 2388 | 2016-04-11 | 349,659,486 | 406,000 | 22.3657 | 1,563,370,820 | 2016-03-31 |
| 2389 | 2016-04-08 | 349,253,486 | 298,592 | 22.3398 | 1,563,370,820 | 2016-03-31 |
| 2390 | 2016-04-07 | 348,954,894 | 1,274,000 | 22.3207 | 1,563,370,820 | 2016-03-31 |
| 2391 | 2016-04-06 | 347,680,894 | 584,000 | 22.2392 | 1,563,370,820 | 2016-03-31 |
| 2392 | 2016-04-05 | 347,096,894 | -705,000 | 22.2018 | 1,563,370,820 | 2016-03-31 |
| 2393 | 2016-04-01 | 347,801,894 | 1,038,000 | 22.2469 | 1,563,370,820 | 2016-03-31 |
| 2394 | 2016-03-31 | 346,763,894 | -226,000 | 22.1805 | 1,563,370,820 | 2016-03-31 |
| 2395 | 2016-03-30 | 346,989,894 | -169,000 | 22.1950 | 1,563,370,820 | 2016-02-29 |
| 2396 | 2016-03-29 | 347,158,894 | 46,000 | 22.2058 | 1,563,370,820 | 2016-02-29 |
| 2397 | 2016-03-24 | 347,112,894 | -257,796 | 22.2029 | 1,563,370,820 | 2016-02-29 |
| 2398 | 2016-03-23 | 347,370,690 | 164,000 | 22.2193 | 1,563,370,820 | 2016-02-29 |
| 2399 | 2016-03-22 | 347,206,690 | 530,000 | 22.2089 | 1,563,370,820 | 2016-02-29 |
| 2400 | 2016-03-21 | 346,676,690 | -239,000 | 22.1749 | 1,563,370,820 | 2016-02-29 |
| 2401 | 2016-03-18 | 346,915,690 | 274,000 | 22.1902 | 1,563,370,820 | 2016-02-29 |
| 2402 | 2016-03-17 | 346,641,690 | -1,457,000 | 22.1727 | 1,563,370,820 | 2016-02-29 |
| 2403 | 2016-03-16 | 348,098,690 | -1,310,000 | 22.2659 | 1,563,370,820 | 2016-02-29 |
| 2404 | 2016-03-15 | 349,408,690 | 463,000 | 22.3497 | 1,563,370,820 | 2016-02-29 |
| 2405 | 2016-03-14 | 348,945,690 | 758,000 | 22.3201 | 1,563,370,820 | 2016-02-29 |
| 2406 | 2016-03-11 | 348,187,690 | 534,000 | 22.2716 | 1,563,370,820 | 2016-02-29 |
| 2407 | 2016-03-10 | 347,653,690 | 440,000 | 22.2374 | 1,563,370,820 | 2016-02-29 |
| 2408 | 2016-03-09 | 347,213,690 | 493,000 | 22.2093 | 1,563,370,820 | 2016-02-29 |
| 2409 | 2016-03-08 | 346,720,690 | 1,034,000 | 22.1778 | 1,563,370,820 | 2016-02-29 |
| 2410 | 2016-03-07 | 345,686,690 | 1,013,000 | 22.1116 | 1,563,370,820 | 2016-02-29 |
| 2411 | 2016-03-04 | 344,673,690 | -183,000 | 22.0468 | 1,563,370,820 | 2016-02-29 |
| 2412 | 2016-03-03 | 344,856,690 | 685,000 | 22.0585 | 1,563,370,820 | 2016-02-29 |
| 2413 | 2016-03-02 | 344,171,690 | 224,000 | 22.0147 | 1,563,370,820 | 2016-02-29 |
| 2414 | 2016-03-01 | 343,947,690 | 364,000 | 22.0004 | 1,563,370,820 | 2016-02-29 |
| 2415 | 2016-02-29 | 343,583,690 | 1,321,000 | 21.9771 | 1,563,370,820 | 2016-02-29 |
| 2416 | 2016-02-26 | 342,262,690 | 374,000 | 21.8926 | 1,563,370,820 | 2016-02-16 |
| 2417 | 2016-02-25 | 341,888,690 | 434,000 | 21.8687 | 1,563,370,820 | 2016-02-16 |
| 2418 | 2016-02-24 | 341,454,690 | 791,000 | 21.8409 | 1,563,370,820 | 2016-02-16 |
| 2419 | 2016-02-23 | 340,663,690 | 655,000 | 21.7903 | 1,563,370,820 | 2016-02-16 |
| 2420 | 2016-02-22 | 340,008,690 | -204,000 | 21.7484 | 1,563,370,820 | 2016-02-16 |
| 2421 | 2016-02-19 | 340,212,690 | 707,000 | 21.7615 | 1,563,370,820 | 2016-02-16 |
| 2422 | 2016-02-18 | 339,505,690 | -58,000 | 21.7163 | 1,563,370,820 | 2016-02-16 |
| 2423 | 2016-02-17 | 339,563,690 | 116,000 | 21.7200 | 1,563,370,820 | 2016-02-16 |
| 2424 | 2016-02-16 | 339,447,690 | 717,000 | 21.7126 | 1,563,370,820 | 2016-02-16 |
| 2425 | 2016-02-15 | 338,730,690 | 312,000 | 21.6169 | 1,566,970,820 | 2016-01-31 |
| 2426 | 2016-02-12 | 338,418,690 | 428,000 | 21.5970 | 1,566,970,820 | 2016-01-31 |
| 2427 | 2016-02-11 | 337,990,690 | 343,000 | 21.5697 | 1,566,970,820 | 2016-01-31 |
| 2428 | 2016-02-05 | 337,647,690 | 1,334,000 | 21.5478 | 1,566,970,820 | 2016-01-31 |
| 2429 | 2016-02-04 | 336,313,690 | -253,000 | 21.4627 | 1,566,970,820 | 2016-01-31 |
| 2430 | 2016-02-03 | 336,566,690 | 94,000 | 21.4788 | 1,566,970,820 | 2016-01-31 |
| 2431 | 2016-02-02 | 336,472,690 | 440,000 | 21.4728 | 1,566,970,820 | 2016-01-31 |
| 2432 | 2016-02-01 | 336,032,690 | 824,000 | 21.4447 | 1,566,970,820 | 2016-01-31 |
| 2433 | 2016-01-29 | 335,208,690 | 232,000 | 21.3921 | 1,566,970,820 | 2015-12-31 |
| 2434 | 2016-01-28 | 334,976,690 | 146,000 | 21.3773 | 1,566,970,820 | 2015-12-31 |
| 2435 | 2016-01-27 | 334,830,690 | 159,000 | 21.3680 | 1,566,970,820 | 2015-12-31 |
| 2436 | 2016-01-26 | 334,671,690 | 267,000 | 21.3579 | 1,566,970,820 | 2015-12-31 |
| 2437 | 2016-01-25 | 334,404,690 | -75,000 | 21.3408 | 1,566,970,820 | 2015-12-31 |
| 2438 | 2016-01-22 | 334,479,690 | 67,000 | 21.3456 | 1,566,970,820 | 2015-12-31 |
| 2439 | 2016-01-21 | 334,412,690 | -688,000 | 21.3413 | 1,566,970,820 | 2015-12-31 |
| 2440 | 2016-01-20 | 335,100,690 | -324,000 | 21.3853 | 1,566,970,820 | 2015-12-31 |
| 2441 | 2016-01-19 | 335,424,690 | -166,000 | 21.4059 | 1,566,970,820 | 2015-12-31 |
| 2442 | 2016-01-18 | 335,590,690 | 16,000 | 21.4165 | 1,566,970,820 | 2015-12-31 |
| 2443 | 2016-01-15 | 335,574,690 | 254,000 | 21.4155 | 1,566,970,820 | 2015-12-31 |
| 2444 | 2016-01-14 | 335,320,690 | -68,000 | 21.3993 | 1,566,970,820 | 2015-12-31 |
| 2445 | 2016-01-13 | 335,388,690 | 682,000 | 21.4036 | 1,566,970,820 | 2015-12-31 |
| 2446 | 2016-01-12 | 334,706,690 | 548,000 | 21.3601 | 1,566,970,820 | 2015-12-31 |
| 2447 | 2016-01-11 | 334,158,690 | 11,000 | 21.3251 | 1,566,970,820 | 2015-12-31 |
| 2448 | 2016-01-08 | 334,147,690 | -51,000 | 21.3244 | 1,566,970,820 | 2015-12-31 |
| 2449 | 2016-01-07 | 334,198,690 | 480,000 | 21.3277 | 1,566,970,820 | 2015-12-31 |
| 2450 | 2016-01-06 | 333,718,690 | 250,000 | 21.2971 | 1,566,970,820 | 2015-12-31 |
| 2451 | 2016-01-05 | 333,468,690 | 60,000 | 21.2811 | 1,566,970,820 | 2015-12-31 |
| 2452 | 2016-01-04 | 333,408,690 | -115,000 | 21.2773 | 1,566,970,820 | 2015-12-31 |
| 2453 | 2015-12-31 | 333,523,690 | 0 | 21.2846 | 1,566,970,820 | 2015-12-31 |
| 2454 | 2015-12-30 | 333,523,690 | -468,990 | 21.2846 | 1,566,970,820 | 2015-12-23 |
| 2455 | 2015-12-29 | 333,992,680 | -187,011 | 21.3145 | 1,566,970,820 | 2015-12-23 |
| 2456 | 2015-12-28 | 334,179,691 | 292,000 | 21.3265 | 1,566,970,820 | 2015-12-23 |
| 2457 | 2015-12-24 | 333,887,691 | 0 | 21.3078 | 1,566,970,820 | 2015-12-23 |
| 2458 | 2015-12-23 | 333,887,691 | 157,000 | 21.3078 | 1,566,970,820 | 2015-12-23 |
| 2459 | 2015-12-22 | 333,730,691 | -655,000 | 21.2646 | 1,569,421,820 | 2015-11-30 |
| 2460 | 2015-12-21 | 334,385,691 | -1,587,000 | 21.3063 | 1,569,421,820 | 2015-11-30 |
| 2461 | 2015-12-18 | 335,972,691 | -568,000 | 21.4074 | 1,569,421,820 | 2015-11-30 |
| 2462 | 2015-12-17 | 336,540,691 | -419,000 | 21.4436 | 1,569,421,820 | 2015-11-30 |
| 2463 | 2015-12-16 | 336,959,691 | -206,000 | 21.4703 | 1,569,421,820 | 2015-11-30 |
| 2464 | 2015-12-15 | 337,165,691 | 2,035,000 | 21.4834 | 1,569,421,820 | 2015-11-30 |
| 2465 | 2015-12-14 | 335,130,691 | -1,370,000 | 21.3538 | 1,569,421,820 | 2015-11-30 |
| 2466 | 2015-12-11 | 336,500,691 | -3,041,000 | 21.4411 | 1,569,421,820 | 2015-11-30 |
| 2467 | 2015-12-10 | 339,541,691 | -51,000 | 21.6348 | 1,569,421,820 | 2015-11-30 |
| 2468 | 2015-12-09 | 339,592,691 | 221,000 | 21.6381 | 1,569,421,820 | 2015-11-30 |
| 2469 | 2015-12-08 | 339,371,691 | -78,000 | 21.6240 | 1,569,421,820 | 2015-11-30 |
| 2470 | 2015-12-07 | 339,449,691 | -122,000 | 21.6290 | 1,569,421,820 | 2015-11-30 |
| 2471 | 2015-12-04 | 339,571,691 | -94,335 | 21.6367 | 1,569,421,820 | 2015-11-30 |
| 2472 | 2015-12-03 | 339,666,026 | -395,000 | 21.6427 | 1,569,421,820 | 2015-11-30 |
| 2473 | 2015-12-02 | 340,061,026 | -158,000 | 21.6679 | 1,569,421,820 | 2015-11-30 |
| 2474 | 2015-12-01 | 340,219,026 | -112,000 | 21.6780 | 1,569,421,820 | 2015-11-30 |
| 2475 | 2015-11-30 | 340,331,026 | -392,000 | 21.6851 | 1,569,421,820 | 2015-11-30 |
| 2476 | 2015-11-27 | 340,723,026 | -164,000 | 21.7101 | 1,569,421,820 | 2015-10-31 |
| 2477 | 2015-11-26 | 340,887,026 | -70,000 | 21.7205 | 1,569,421,820 | 2015-10-31 |
| 2478 | 2015-11-25 | 340,957,026 | -18,000 | 21.7250 | 1,569,421,820 | 2015-10-31 |
| 2479 | 2015-11-24 | 340,975,026 | 421,000 | 21.7262 | 1,569,421,820 | 2015-10-31 |
| 2480 | 2015-11-23 | 340,554,026 | -128,000 | 21.6993 | 1,569,421,820 | 2015-10-31 |
| 2481 | 2015-11-20 | 340,682,026 | -422,000 | 21.7075 | 1,569,421,820 | 2015-10-31 |
| 2482 | 2015-11-19 | 341,104,026 | -70,000 | 21.7344 | 1,569,421,820 | 2015-10-31 |
| 2483 | 2015-11-18 | 341,174,026 | -833,000 | 21.7388 | 1,569,421,820 | 2015-10-31 |
| 2484 | 2015-11-17 | 342,007,026 | -342,796 | 21.7919 | 1,569,421,820 | 2015-10-31 |
| 2485 | 2015-11-16 | 342,349,822 | -296,000 | 21.8138 | 1,569,421,820 | 2015-10-31 |
| 2486 | 2015-11-13 | 342,645,822 | 50,204 | 21.8326 | 1,569,421,820 | 2015-10-31 |
| 2487 | 2015-11-12 | 342,595,618 | 23,796 | 21.8294 | 1,569,421,820 | 2015-10-31 |
| 2488 | 2015-11-11 | 342,571,822 | 454,000 | 21.8279 | 1,569,421,820 | 2015-10-31 |
| 2489 | 2015-11-10 | 342,117,822 | -166,000 | 21.7990 | 1,569,421,820 | 2015-10-31 |
| 2490 | 2015-11-09 | 342,283,822 | 186,000 | 21.8095 | 1,569,421,820 | 2015-10-31 |
| 2491 | 2015-11-06 | 342,097,822 | -353,000 | 21.7977 | 1,569,421,820 | 2015-10-31 |
| 2492 | 2015-11-05 | 342,450,822 | -86,000 | 21.8202 | 1,569,421,820 | 2015-10-31 |
| 2493 | 2015-11-04 | 342,536,822 | 25,000 | 21.8257 | 1,569,421,820 | 2015-10-31 |
| 2494 | 2015-11-03 | 342,511,822 | 163,000 | 21.8241 | 1,569,421,820 | 2015-10-31 |
| 2495 | 2015-11-02 | 342,348,822 | 397,000 | 21.8137 | 1,569,421,820 | 2015-10-31 |
| 2496 | 2015-10-30 | 341,951,822 | 121,000 | 21.7884 | 1,569,421,820 | 2015-09-30 |
| 2497 | 2015-10-29 | 341,830,822 | 244,000 | 21.7807 | 1,569,421,820 | 2015-09-30 |
| 2498 | 2015-10-28 | 341,586,822 | 159,000 | 21.7651 | 1,569,421,820 | 2015-09-30 |
| 2499 | 2015-10-27 | 341,427,822 | 437,000 | 21.7550 | 1,569,421,820 | 2015-09-30 |
| 2500 | 2015-10-26 | 340,990,822 | -61,000 | 21.7272 | 1,569,421,820 | 2015-09-30 |
| 2501 | 2015-10-23 | 341,051,822 | 462,000 | 21.7310 | 1,569,421,820 | 2015-09-30 |
| 2502 | 2015-10-22 | 340,589,822 | -17,000 | 21.7016 | 1,569,421,820 | 2015-09-30 |
| 2503 | 2015-10-20 | 340,606,822 | 664,000 | 21.7027 | 1,569,421,820 | 2015-09-30 |
| 2504 | 2015-10-19 | 339,942,822 | -78,000 | 21.6604 | 1,569,421,820 | 2015-09-30 |
| 2505 | 2015-10-16 | 340,020,822 | -60,000 | 21.6654 | 1,569,421,820 | 2015-09-30 |
| 2506 | 2015-10-15 | 340,080,822 | 28,303,000 | 21.6692 | 1,569,421,820 | 2015-09-30 |
| 2507 | 2015-10-14 | 311,777,822 | -3,185,000 | 19.8658 | 1,569,421,820 | 2015-09-30 |
| 2508 | 2015-10-13 | 314,962,822 | -437,000 | 20.0687 | 1,569,421,820 | 2015-09-30 |
| 2509 | 2015-10-12 | 315,399,822 | -229,000 | 20.0966 | 1,569,421,820 | 2015-09-30 |
| 2510 | 2015-10-09 | 315,628,822 | -474,000 | 20.1112 | 1,569,421,820 | 2015-09-30 |
| 2511 | 2015-10-08 | 316,102,822 | -837,000 | 20.1414 | 1,569,421,820 | 2015-09-30 |
| 2512 | 2015-10-07 | 316,939,822 | 41,000 | 20.1947 | 1,569,421,820 | 2015-09-30 |
| 2513 | 2015-10-06 | 316,898,822 | -1,120,335 | 20.1921 | 1,569,421,820 | 2015-09-30 |
| 2514 | 2015-10-05 | 318,019,157 | -135,000 | 20.2635 | 1,569,421,820 | 2015-09-30 |
| 2515 | 2015-10-02 | 318,154,157 | -120,000 | 20.2721 | 1,569,421,820 | 2015-09-30 |
| 2516 | 2015-09-30 | 318,274,157 | -838,727 | 20.2797 | 1,569,421,820 | 2015-09-30 |
| 2517 | 2015-09-29 | 319,112,884 | -696,000 | 20.3331 | 1,569,421,820 | 2015-08-31 |
| 2518 | 2015-09-25 | 319,808,884 | -791,000 | 20.3775 | 1,569,421,820 | 2015-08-31 |
| 2519 | 2015-09-24 | 320,599,884 | -521,000 | 20.4279 | 1,569,421,820 | 2015-08-31 |
| 2520 | 2015-09-23 | 321,120,884 | -532,000 | 20.4611 | 1,569,421,820 | 2015-08-31 |
| 2521 | 2015-09-22 | 321,652,884 | -179,000 | 20.4950 | 1,569,421,820 | 2015-08-31 |
| 2522 | 2015-09-21 | 321,831,884 | -3,753,000 | 20.5064 | 1,569,421,820 | 2015-08-31 |
| 2523 | 2015-09-18 | 325,584,884 | -511,000 | 20.7455 | 1,569,421,820 | 2015-08-31 |
| 2524 | 2015-09-17 | 326,095,884 | -165,139,424 | 20.7781 | 1,569,421,820 | 2015-08-31 |
| 2525 | 2015-09-16 | 491,235,308 | 153,367,000 | 31.3004 | 1,569,421,820 | 2015-08-31 |
| 2526 | 2015-09-15 | 337,868,308 | 8,751,000 | 21.5282 | 1,569,421,820 | 2015-08-31 |
| 2527 | 2015-09-14 | 329,117,308 | 54,000 | 20.9706 | 1,569,421,820 | 2015-08-31 |
| 2528 | 2015-09-11 | 329,063,308 | -84,000 | 20.9672 | 1,569,421,820 | 2015-08-31 |
| 2529 | 2015-09-10 | 329,147,308 | -106,000 | 20.9725 | 1,569,421,820 | 2015-08-31 |
| 2530 | 2015-09-09 | 329,253,308 | -235,000 | 20.9793 | 1,569,421,820 | 2015-08-31 |
| 2531 | 2015-09-08 | 329,488,308 | 66,000 | 20.9942 | 1,569,421,820 | 2015-08-31 |
| 2532 | 2015-09-07 | 329,422,308 | -58,000 | 20.9900 | 1,569,421,820 | 2015-08-31 |
| 2533 | 2015-09-04 | 329,480,308 | -6,000 | 20.9937 | 1,569,421,820 | 2015-08-31 |
| 2534 | 2015-09-02 | 329,486,308 | 196,000 | 20.9941 | 1,569,421,820 | 2015-08-31 |
| 2535 | 2015-09-01 | 329,290,308 | 160,000 | 20.9816 | 1,569,421,820 | 2015-08-31 |
| 2536 | 2015-08-31 | 329,130,308 | 88,000 | 20.9714 | 1,569,421,820 | 2015-08-31 |
| 2537 | 2015-08-28 | 329,042,308 | -313,000 | 20.9658 | 1,569,421,820 | 2015-07-31 |
| 2538 | 2015-08-27 | 329,355,308 | -268,000 | 20.9858 | 1,569,421,820 | 2015-07-31 |
| 2539 | 2015-08-26 | 329,623,308 | -1,199,000 | 21.0028 | 1,569,421,820 | 2015-07-31 |
| 2540 | 2015-08-25 | 330,822,308 | 796,000 | 21.0792 | 1,569,421,820 | 2015-07-31 |
| 2541 | 2015-08-24 | 330,026,308 | 102,000 | 21.0285 | 1,569,421,820 | 2015-07-31 |
| 2542 | 2015-08-21 | 329,924,308 | -368,000 | 21.0220 | 1,569,421,820 | 2015-07-31 |
| 2543 | 2015-08-20 | 330,292,308 | -263,000 | 21.0455 | 1,569,421,820 | 2015-07-31 |
| 2544 | 2015-08-19 | 330,555,308 | -237,000 | 21.0622 | 1,569,421,820 | 2015-07-31 |
| 2545 | 2015-08-18 | 330,792,308 | -889,000 | 21.0773 | 1,569,421,820 | 2015-07-31 |
| 2546 | 2015-08-17 | 331,681,308 | -126,000 | 21.1340 | 1,569,421,820 | 2015-07-31 |
| 2547 | 2015-08-14 | 331,807,308 | -332,000 | 21.1420 | 1,569,421,820 | 2015-07-31 |
| 2548 | 2015-08-13 | 332,139,308 | 584,000 | 21.1632 | 1,569,421,820 | 2015-07-31 |
| 2549 | 2015-08-12 | 331,555,308 | 126,000 | 21.1260 | 1,569,421,820 | 2015-07-31 |
| 2550 | 2015-08-11 | 331,429,308 | -250,000 | 21.1179 | 1,569,421,820 | 2015-07-31 |
| 2551 | 2015-08-10 | 331,679,308 | 147,000 | 21.1339 | 1,569,421,820 | 2015-07-31 |
| 2552 | 2015-08-07 | 331,532,308 | 159,000 | 21.1245 | 1,569,421,820 | 2015-07-31 |
| 2553 | 2015-08-06 | 331,373,308 | 111,000 | 21.1144 | 1,569,421,820 | 2015-07-31 |
| 2554 | 2015-08-05 | 331,262,308 | 560,000 | 21.1073 | 1,569,421,820 | 2015-07-31 |
| 2555 | 2015-08-04 | 330,702,308 | -184,000 | 21.0716 | 1,569,421,820 | 2015-07-31 |
| 2556 | 2015-08-03 | 330,886,308 | 254,000 | 21.0833 | 1,569,421,820 | 2015-07-31 |
| 2557 | 2015-07-31 | 330,632,308 | 94,000 | 21.0671 | 1,569,421,820 | 2015-07-31 |
| 2558 | 2015-07-30 | 330,538,308 | 45,000 | 21.0612 | 1,569,421,820 | 2015-06-30 |
| 2559 | 2015-07-29 | 330,493,308 | 1,910,000 | 21.0583 | 1,569,421,820 | 2015-06-30 |
| 2560 | 2015-07-28 | 328,583,308 | -312,000 | 20.9366 | 1,569,421,820 | 2015-06-30 |
| 2561 | 2015-07-27 | 328,895,308 | 881,000 | 20.9565 | 1,569,421,820 | 2015-06-30 |
| 2562 | 2015-07-24 | 328,014,308 | -605,000 | 20.9003 | 1,569,421,820 | 2015-06-30 |
| 2563 | 2015-07-23 | 328,619,308 | 253,000 | 20.9389 | 1,569,421,820 | 2015-06-30 |
| 2564 | 2015-07-22 | 328,366,308 | 256,000 | 20.9228 | 1,569,421,820 | 2015-06-30 |
| 2565 | 2015-07-21 | 328,110,308 | 756,000 | 20.9064 | 1,569,421,820 | 2015-06-30 |
| 2566 | 2015-07-20 | 327,354,308 | -298,000 | 20.8583 | 1,569,421,820 | 2015-06-30 |
| 2567 | 2015-07-17 | 327,652,308 | -1,037,000 | 20.8773 | 1,569,421,820 | 2015-06-30 |
| 2568 | 2015-07-16 | 328,689,308 | 234,000 | 20.9433 | 1,569,421,820 | 2015-06-30 |
| 2569 | 2015-07-15 | 328,455,308 | 22,000 | 20.9284 | 1,569,421,820 | 2015-06-30 |
| 2570 | 2015-07-14 | 328,433,308 | -878,000 | 20.9270 | 1,569,421,820 | 2015-06-30 |
| 2571 | 2015-07-13 | 329,311,308 | 3,181,000 | 20.9830 | 1,569,421,820 | 2015-06-30 |
| 2572 | 2015-07-10 | 326,130,308 | 1,834,219 | 20.7803 | 1,569,421,820 | 2015-06-30 |
| 2573 | 2015-07-09 | 324,296,089 | -14,874,000 | 20.6634 | 1,569,421,820 | 2015-06-30 |
| 2574 | 2015-07-08 | 339,170,089 | 1,783,000 | 21.6111 | 1,569,421,820 | 2015-06-30 |
| 2575 | 2015-07-07 | 337,387,089 | 2,397,000 | 21.4975 | 1,569,421,820 | 2015-06-30 |
| 2576 | 2015-07-06 | 334,990,089 | 84,000 | 21.3448 | 1,569,421,820 | 2015-06-30 |
| 2577 | 2015-07-03 | 334,906,089 | -500,000 | 21.3395 | 1,569,421,820 | 2015-06-30 |
| 2578 | 2015-07-02 | 335,406,089 | 301,000 | 21.3713 | 1,569,421,820 | 2015-06-30 |
| 2579 | 2015-06-30 | 335,105,089 | 288,189 | 21.3521 | 1,569,421,820 | 2015-06-30 |
| 2580 | 2015-06-29 | 334,816,900 | -1,502,000 | 21.3338 | 1,569,421,820 | 2015-05-31 |
| 2581 | 2015-06-26 | 336,318,900 | -234,000 | 21.4295 | 1,569,421,820 | 2015-05-31 |
| 2582 | 2015-06-25 | 336,552,900 | -420,000 | 21.4444 | 1,569,421,820 | 2015-05-31 |
| 2583 | 2015-06-24 | 336,972,900 | 37,000 | 21.4711 | 1,569,421,820 | 2015-05-31 |
| 2584 | 2015-06-23 | 336,935,900 | 469,000 | 21.4688 | 1,569,421,820 | 2015-05-31 |
| 2585 | 2015-06-22 | 336,466,900 | -687,000 | 21.4389 | 1,569,421,820 | 2015-05-31 |
| 2586 | 2015-06-19 | 337,153,900 | -503,000 | 21.4827 | 1,569,421,820 | 2015-05-31 |
| 2587 | 2015-06-18 | 337,656,900 | -1,121,000 | 21.5147 | 1,569,421,820 | 2015-05-31 |
| 2588 | 2015-06-17 | 338,777,900 | 7,000 | 21.5862 | 1,569,421,820 | 2015-05-31 |
| 2589 | 2015-06-16 | 338,770,900 | 109,130 | 21.5857 | 1,569,421,820 | 2015-05-31 |
| 2590 | 2015-06-15 | 338,661,770 | 1,037,870 | 21.5788 | 1,569,421,820 | 2015-05-31 |
| 2591 | 2015-06-12 | 337,623,900 | 820,000 | 21.5126 | 1,569,421,820 | 2015-05-31 |
| 2592 | 2015-06-11 | 336,803,900 | -1,080,000 | 21.4604 | 1,569,421,820 | 2015-05-31 |
| 2593 | 2015-06-10 | 337,883,900 | 691,000 | 21.5292 | 1,569,421,820 | 2015-05-31 |
| 2594 | 2015-06-09 | 337,192,900 | 3,480,000 | 21.4852 | 1,569,421,820 | 2015-05-31 |
| 2595 | 2015-06-08 | 333,712,900 | 2,691,000 | 21.2634 | 1,569,421,820 | 2015-05-31 |
| 2596 | 2015-06-05 | 331,021,900 | 315,000 | 21.0920 | 1,569,421,820 | 2015-05-31 |
| 2597 | 2015-06-04 | 330,706,900 | 1,632,000 | 21.0719 | 1,569,421,820 | 2015-05-31 |
| 2598 | 2015-06-03 | 329,074,900 | -663,000 | 20.9679 | 1,569,421,820 | 2015-05-31 |
| 2599 | 2015-06-02 | 329,737,900 | -4,948,000 | 21.0102 | 1,569,421,820 | 2015-05-31 |
| 2600 | 2015-06-01 | 334,685,900 | 308,000 | 21.3254 | 1,569,421,820 | 2015-05-31 |
| 2601 | 2015-05-29 | 334,377,900 | 397,000 | 21.3058 | 1,569,421,820 | 2015-04-30 |
| 2602 | 2015-05-28 | 333,980,900 | 1,993,000 | 21.2805 | 1,569,421,820 | 2015-04-30 |
| 2603 | 2015-05-27 | 331,987,900 | -726,000 | 21.1535 | 1,569,421,820 | 2015-04-30 |
| 2604 | 2015-05-26 | 332,713,900 | 1,517,000 | 21.1998 | 1,569,421,820 | 2015-04-30 |
| 2605 | 2015-05-22 | 331,196,900 | 1,428,000 | 21.1031 | 1,569,421,820 | 2015-04-30 |
| 2606 | 2015-05-21 | 329,768,900 | -3,147,000 | 21.0121 | 1,569,421,820 | 2015-04-30 |
| 2607 | 2015-05-20 | 332,915,900 | 189,000 | 21.2126 | 1,569,421,820 | 2015-04-30 |
| 2608 | 2015-05-19 | 332,726,900 | 602,000 | 21.2006 | 1,569,421,820 | 2015-04-30 |
| 2609 | 2015-05-18 | 332,124,900 | -2,845,000 | 21.1622 | 1,569,421,820 | 2015-04-30 |
| 2610 | 2015-05-15 | 334,969,900 | 1,031,000 | 21.3435 | 1,569,421,820 | 2015-04-30 |
| 2611 | 2015-05-14 | 333,938,900 | -62,000 | 21.2778 | 1,569,421,820 | 2015-04-30 |
| 2612 | 2015-05-13 | 334,000,900 | -336,000 | 21.2818 | 1,569,421,820 | 2015-04-30 |
| 2613 | 2015-05-12 | 334,336,900 | 124,000 | 21.3032 | 1,569,421,820 | 2015-04-30 |
| 2614 | 2015-05-11 | 334,212,900 | 1,317,000 | 21.2953 | 1,569,421,820 | 2015-04-30 |
| 2615 | 2015-05-08 | 332,895,900 | -12,831,000 | 21.2114 | 1,569,421,820 | 2015-04-30 |
| 2616 | 2015-05-07 | 345,726,900 | -99,610,966 | 22.0289 | 1,569,421,820 | 2015-04-30 |
| 2617 | 2015-05-06 | 445,337,866 | -2,594,000 | 28.3759 | 1,569,421,820 | 2015-04-30 |
| 2618 | 2015-05-05 | 447,931,866 | -200,988,000 | 28.5412 | 1,569,421,820 | 2015-04-30 |
| 2619 | 2015-05-04 | 648,919,866 | -598,069,000 | 41.3477 | 1,569,421,820 | 2015-04-30 |
| 2620 | 2015-04-30 | 1,246,988,866 | -548,000 | 79.4553 | 1,569,421,820 | 2015-04-30 |
| 2621 | 2015-04-29 | 1,247,536,866 | 269,000 | 79.4902 | 1,569,421,820 | 2015-03-31 |
| 2622 | 2015-04-28 | 1,247,267,866 | -119,000 | 79.4731 | 1,569,421,820 | 2015-03-31 |
| 2623 | 2015-04-27 | 1,247,386,866 | 250,000 | 79.4807 | 1,569,421,820 | 2015-03-31 |
| 2624 | 2015-04-24 | 1,247,136,866 | 1,314,000 | 79.4647 | 1,569,421,820 | 2015-03-31 |
| 2625 | 2015-04-23 | 1,245,822,866 | -680,000 | 79.3810 | 1,569,421,820 | 2015-03-31 |
| 2626 | 2015-04-22 | 1,246,502,866 | 1,375,096 | 79.4243 | 1,569,421,820 | 2015-03-31 |
| 2627 | 2015-04-21 | 1,245,127,770 | 1,344,000 | 79.3367 | 1,569,421,820 | 2015-03-31 |
| 2628 | 2015-04-20 | 1,243,783,770 | 816,000 | 79.2511 | 1,569,421,820 | 2015-03-31 |
| 2629 | 2015-04-17 | 1,242,967,770 | 172,870 | 79.1991 | 1,569,421,820 | 2015-03-31 |
| 2630 | 2015-04-16 | 1,242,794,900 | -49,000 | 79.1881 | 1,569,421,820 | 2015-03-31 |
| 2631 | 2015-04-15 | 1,242,843,900 | 3,476,000 | 79.1912 | 1,569,421,820 | 2015-03-31 |
| 2632 | 2015-04-14 | 1,239,367,900 | 2,116,000 | 78.9697 | 1,569,421,820 | 2015-03-31 |
| 2633 | 2015-04-13 | 1,237,251,900 | -2,156,000 | 78.8349 | 1,569,421,820 | 2015-03-31 |
| 2634 | 2015-04-10 | 1,239,407,900 | -979,000 | 78.9723 | 1,569,421,820 | 2015-03-31 |
| 2635 | 2015-04-09 | 1,240,386,900 | 207,000 | 79.0346 | 1,569,421,820 | 2015-03-31 |
| 2636 | 2015-04-08 | 1,240,179,900 | 2,726,000 | 79.0215 | 1,569,421,820 | 2015-03-31 |
| 2637 | 2015-04-02 | 1,237,453,900 | 744,000 | 78.8478 | 1,569,421,820 | 2015-03-31 |
| 2638 | 2015-04-01 | 1,236,709,900 | -17,000 | 78.8004 | 1,569,421,820 | 2015-03-31 |
| 2639 | 2015-03-31 | 1,236,726,900 | 35,000 | 78.8014 | 1,569,421,820 | 2015-03-31 |
| 2640 | 2015-03-30 | 1,236,691,900 | 227,000 | 78.7992 | 1,569,421,820 | 2015-02-28 |
| 2641 | 2015-03-27 | 1,236,464,900 | 78,000 | 78.7847 | 1,569,421,820 | 2015-02-28 |
| 2642 | 2015-03-26 | 1,236,386,900 | -378,000 | 78.7798 | 1,569,421,820 | 2015-02-28 |
| 2643 | 2015-03-25 | 1,236,764,900 | 119,000 | 78.8039 | 1,569,421,820 | 2015-02-28 |
| 2644 | 2015-03-24 | 1,236,645,900 | 399,000 | 78.7963 | 1,569,421,820 | 2015-02-28 |
| 2645 | 2015-03-23 | 1,236,246,900 | 878,000 | 78.7708 | 1,569,421,820 | 2015-02-28 |
| 2646 | 2015-03-20 | 1,235,368,900 | -134,000 | 78.7149 | 1,569,421,820 | 2015-02-28 |
| 2647 | 2015-03-19 | 1,235,502,900 | 132,000 | 78.7234 | 1,569,421,820 | 2015-02-28 |
| 2648 | 2015-03-18 | 1,235,370,900 | 30,000 | 78.7150 | 1,569,421,820 | 2015-02-28 |
| 2649 | 2015-03-17 | 1,235,340,900 | -105,000 | 78.7131 | 1,569,421,820 | 2015-02-28 |
| 2650 | 2015-03-16 | 1,235,445,900 | 111,000 | 78.7198 | 1,569,421,820 | 2015-02-28 |
| 2651 | 2015-03-13 | 1,235,334,900 | 1,220,000 | 78.7127 | 1,569,421,820 | 2015-02-28 |
| 2652 | 2015-03-12 | 1,234,114,900 | -510,000 | 78.6350 | 1,569,421,820 | 2015-02-28 |
| 2653 | 2015-03-11 | 1,234,624,900 | -805,000 | 78.6675 | 1,569,421,820 | 2015-02-28 |
| 2654 | 2015-03-10 | 1,235,429,900 | -86,000 | 78.7188 | 1,569,421,820 | 2015-02-28 |
| 2655 | 2015-03-09 | 1,235,515,900 | -372,000 | 78.7243 | 1,569,421,820 | 2015-02-28 |
| 2656 | 2015-03-06 | 1,235,887,900 | -72,000 | 78.7480 | 1,569,421,820 | 2015-02-28 |
| 2657 | 2015-03-05 | 1,235,959,900 | -1,260,000 | 78.7526 | 1,569,421,820 | 2015-02-28 |
| 2658 | 2015-03-04 | 1,237,219,900 | -1,391,000 | 78.8328 | 1,569,421,820 | 2015-02-28 |
| 2659 | 2015-03-03 | 1,238,610,900 | 311,000 | 78.9215 | 1,569,421,820 | 2015-02-28 |
| 2660 | 2015-03-02 | 1,238,299,900 | 1,000,000 | 78.9017 | 1,569,421,820 | 2015-02-28 |
| 2661 | 2015-02-27 | 1,237,299,900 | 2,000 | 78.8379 | 1,569,421,820 | 2015-01-31 |
| 2662 | 2015-02-26 | 1,237,297,900 | -16,000 | 78.8378 | 1,569,421,820 | 2015-01-31 |
| 2663 | 2015-02-25 | 1,237,313,900 | 183,000 | 78.8388 | 1,569,421,820 | 2015-01-31 |
| 2664 | 2015-02-24 | 1,237,130,900 | 412,000 | 78.8272 | 1,569,421,820 | 2015-01-31 |
| 2665 | 2015-02-23 | 1,236,718,900 | -443,000 | 78.8009 | 1,569,421,820 | 2015-01-31 |
| 2666 | 2015-02-18 | 1,237,161,900 | 0 | 78.8292 | 1,569,421,820 | 2015-01-31 |
| 2667 | 2015-02-17 | 1,237,161,900 | -91,000 | 78.8292 | 1,569,421,820 | 2015-01-31 |
| 2668 | 2015-02-16 | 1,237,252,900 | -236,000 | 78.8349 | 1,569,421,820 | 2015-01-31 |
| 2669 | 2015-02-13 | 1,237,488,900 | 186,000 | 78.8500 | 1,569,421,820 | 2015-01-31 |
| 2670 | 2015-02-12 | 1,237,302,900 | 26,084,160 | 78.8381 | 1,569,421,820 | 2015-01-31 |
| 2671 | 2015-02-11 | 1,211,218,740 | -118,000 | 77.1761 | 1,569,421,820 | 2015-01-31 |
| 2672 | 2015-02-10 | 1,211,336,740 | 551,000 | 77.1836 | 1,569,421,820 | 2015-01-31 |
| 2673 | 2015-02-09 | 1,210,785,740 | 190,000 | 77.1485 | 1,569,421,820 | 2015-01-31 |
| 2674 | 2015-02-06 | 1,210,595,740 | -97,000 | 77.1364 | 1,569,421,820 | 2015-01-31 |
| 2675 | 2015-02-05 | 1,210,692,740 | -271,000 | 77.1426 | 1,569,421,820 | 2015-01-31 |
| 2676 | 2015-02-04 | 1,210,963,740 | -44,000 | 77.1599 | 1,569,421,820 | 2015-01-31 |
| 2677 | 2015-02-03 | 1,211,007,740 | -1,000 | 77.1627 | 1,569,421,820 | 2015-01-31 |
| 2678 | 2015-02-02 | 1,211,008,740 | -89,000 | 77.1627 | 1,569,421,820 | 2015-01-31 |
| 2679 | 2015-01-30 | 1,211,097,740 | -139,000 | 77.1684 | 1,569,421,820 | 2014-12-31 |
| 2680 | 2015-01-29 | 1,211,236,740 | 195,000 | 77.1773 | 1,569,421,820 | 2014-12-31 |
| 2681 | 2015-01-28 | 1,211,041,740 | -286,000 | 77.1648 | 1,569,421,820 | 2014-12-31 |
| 2682 | 2015-01-27 | 1,211,327,740 | -62,000 | 77.1831 | 1,569,421,820 | 2014-12-31 |
| 2683 | 2015-01-26 | 1,211,389,740 | 380,000 | 77.1870 | 1,569,421,820 | 2014-12-31 |
| 2684 | 2015-01-23 | 1,211,009,740 | 253,000 | 77.1628 | 1,569,421,820 | 2014-12-31 |
| 2685 | 2015-01-22 | 1,210,756,740 | -269,000 | 77.1467 | 1,569,421,820 | 2014-12-31 |
| 2686 | 2015-01-21 | 1,211,025,740 | -158,000 | 77.1638 | 1,569,421,820 | 2014-12-31 |
| 2687 | 2015-01-20 | 1,211,183,740 | -98,000 | 77.1739 | 1,569,421,820 | 2014-12-31 |
| 2688 | 2015-01-19 | 1,211,281,740 | 140,170 | 77.1801 | 1,569,421,820 | 2014-12-31 |
| 2689 | 2015-01-16 | 1,211,141,570 | -25,969,160 | 77.1712 | 1,569,421,820 | 2014-12-31 |
| 2690 | 2015-01-15 | 1,237,110,730 | -4,308,000 | 78.8259 | 1,569,421,820 | 2014-12-31 |
| 2691 | 2015-01-14 | 1,241,418,730 | -61,340 | 79.1004 | 1,569,421,820 | 2014-12-31 |
| 2692 | 2015-01-13 | 1,241,480,070 | 825,000 | 79.1043 | 1,569,421,820 | 2014-12-31 |
| 2693 | 2015-01-12 | 1,240,655,070 | 2,563,000 | 79.0517 | 1,569,421,820 | 2014-12-31 |
| 2694 | 2015-01-09 | 1,238,092,070 | 981,000 | 78.8884 | 1,569,421,820 | 2014-12-31 |
| 2695 | 2015-01-08 | 1,237,111,070 | 26,524,160 | 78.8259 | 1,569,421,820 | 2014-12-31 |
| 2696 | 2015-01-07 | 1,210,586,910 | 36,000 | 77.1359 | 1,569,421,820 | 2014-12-31 |
| 2697 | 2015-01-06 | 1,210,550,910 | 173,000 | 77.1336 | 1,569,421,820 | 2014-12-31 |
| 2698 | 2015-01-05 | 1,210,377,910 | 119,000 | 77.1225 | 1,569,421,820 | 2014-12-31 |
| 2699 | 2015-01-02 | 1,210,258,910 | 327,000 | 77.1150 | 1,569,421,820 | 2014-12-31 |
| 2700 | 2014-12-31 | 1,209,931,910 | 0 | 77.0941 | 1,569,421,820 | 2014-12-31 |
| 2701 | 2014-12-30 | 1,209,931,910 | 816,000 | 77.0941 | 1,569,421,820 | 2014-11-30 |
| 2702 | 2014-12-29 | 1,209,115,910 | 675,000 | 77.0421 | 1,569,421,820 | 2014-11-30 |
| 2703 | 2014-12-24 | 1,208,440,910 | 0 | 76.9991 | 1,569,421,820 | 2014-11-30 |
| 2704 | 2014-12-23 | 1,208,440,910 | -185,000 | 76.9991 | 1,569,421,820 | 2014-11-30 |
| 2705 | 2014-12-22 | 1,208,625,910 | -14,000 | 77.0109 | 1,569,421,820 | 2014-11-30 |
| 2706 | 2014-12-19 | 1,208,639,910 | 1,164,340 | 77.0118 | 1,569,421,820 | 2014-11-30 |
| 2707 | 2014-12-18 | 1,207,475,570 | -2,364,000 | 76.9376 | 1,569,421,820 | 2014-11-30 |
| 2708 | 2014-12-17 | 1,209,839,570 | 0 | 77.0882 | 1,569,421,820 | 2014-11-30 |
| 2709 | 2014-12-16 | 1,209,839,570 | 1,422,000 | 77.0882 | 1,569,421,820 | 2014-11-30 |
| 2710 | 2014-12-15 | 1,208,417,570 | -10,000 | 76.9976 | 1,569,421,820 | 2014-11-30 |
| 2711 | 2014-12-12 | 1,208,427,570 | 899,000 | 76.9983 | 1,569,421,820 | 2014-11-30 |
| 2712 | 2014-12-11 | 1,207,528,570 | 798,000 | 76.9410 | 1,569,421,820 | 2014-11-30 |
| 2713 | 2014-12-10 | 1,206,730,570 | 926,000 | 76.8901 | 1,569,421,820 | 2014-11-30 |
| 2714 | 2014-12-09 | 1,205,804,570 | 505,000 | 76.8311 | 1,569,421,820 | 2014-11-30 |
| 2715 | 2014-12-08 | 1,205,299,570 | -423,000 | 76.7990 | 1,569,421,820 | 2014-11-30 |
| 2716 | 2014-12-05 | 1,205,722,570 | -413,000 | 76.8259 | 1,569,421,820 | 2014-11-30 |
| 2717 | 2014-12-04 | 1,206,135,570 | -480,000 | 76.8522 | 1,569,421,820 | 2014-11-30 |
| 2718 | 2014-12-03 | 1,206,615,570 | 735,000 | 76.8828 | 1,569,421,820 | 2014-11-30 |
| 2719 | 2014-12-02 | 1,205,880,570 | 1,159,000 | 76.8360 | 1,569,421,820 | 2014-11-30 |
| 2720 | 2014-12-01 | 1,204,721,570 | 3,949,000 | 76.7621 | 1,569,421,820 | 2014-11-30 |
| 2721 | 2014-11-28 | 1,200,772,570 | 2,017,000 | 76.5105 | 1,569,421,820 | 2014-10-31 |
| 2722 | 2014-11-27 | 1,198,755,570 | -2,121,000 | 76.3820 | 1,569,421,820 | 2014-10-31 |
| 2723 | 2014-11-26 | 1,200,876,570 | -754,000 | 76.5171 | 1,569,421,820 | 2014-10-31 |
| 2724 | 2014-11-25 | 1,201,630,570 | -326,000 | 76.5652 | 1,569,421,820 | 2014-10-31 |
| 2725 | 2014-11-24 | 1,201,956,570 | -194,000 | 76.5859 | 1,569,421,820 | 2014-10-31 |
| 2726 | 2014-11-21 | 1,202,150,570 | 172,000 | 76.5983 | 1,569,421,820 | 2014-10-31 |
| 2727 | 2014-11-20 | 1,201,978,570 | -588,000 | 76.5873 | 1,569,421,820 | 2014-10-31 |
| 2728 | 2014-11-19 | 1,202,566,570 | -1,605,700 | 76.6248 | 1,569,421,820 | 2014-10-31 |
| 2729 | 2014-11-18 | 1,204,172,270 | -428,300 | 76.7271 | 1,569,421,820 | 2014-10-31 |
| 2730 | 2014-11-17 | 1,204,600,570 | 1,876,000 | 76.7544 | 1,569,421,820 | 2014-10-31 |
| 2731 | 2014-11-14 | 1,202,724,570 | -1,944,000 | 76.6349 | 1,569,421,820 | 2014-10-31 |
| 2732 | 2014-11-13 | 1,204,668,570 | 2,187,000 | 76.7587 | 1,569,421,820 | 2014-10-31 |
| 2733 | 2014-11-12 | 1,202,481,570 | 4,199,080 | 76.6194 | 1,569,421,820 | 2014-10-31 |
| 2734 | 2014-11-11 | 1,198,282,490 | -2,194,000 | 76.3518 | 1,569,421,820 | 2014-10-31 |
| 2735 | 2014-11-10 | 1,200,476,490 | 500,000 | 76.4916 | 1,569,421,820 | 2014-10-31 |
| 2736 | 2014-11-07 | 1,199,976,490 | -952,000 | 76.4598 | 1,569,421,820 | 2014-10-31 |
| 2737 | 2014-11-06 | 1,200,928,490 | -19,000 | 76.5204 | 1,569,421,820 | 2014-10-31 |
| 2738 | 2014-11-05 | 1,200,947,490 | -1,229,000 | 76.5217 | 1,569,421,820 | 2014-10-31 |
| 2739 | 2014-11-04 | 1,202,176,490 | -618,170 | 76.6000 | 1,569,421,820 | 2014-10-31 |
| 2740 | 2014-11-03 | 1,202,794,660 | 428,000 | 76.6393 | 1,569,421,820 | 2014-10-31 |
| 2741 | 2014-10-31 | 1,202,366,660 | -763,000 | 76.6121 | 1,569,421,820 | 2014-10-31 |
| 2742 | 2014-10-30 | 1,203,129,660 | 3,908,000 | 76.6607 | 1,569,421,820 | 2014-09-30 |
| 2743 | 2014-10-29 | 1,199,221,660 | 4,961,000 | 76.4117 | 1,569,421,820 | 2014-09-30 |
| 2744 | 2014-10-28 | 1,194,260,660 | 1,144,000 | 76.0956 | 1,569,421,820 | 2014-09-30 |
| 2745 | 2014-10-27 | 1,193,116,660 | 2,341,000 | 76.0227 | 1,569,421,820 | 2014-09-30 |
| 2746 | 2014-10-24 | 1,190,775,660 | -582,000 | 75.8735 | 1,569,421,820 | 2014-09-30 |
| 2747 | 2014-10-23 | 1,191,357,660 | -2,840,000 | 75.9106 | 1,569,421,820 | 2014-09-30 |
| 2748 | 2014-10-22 | 1,194,197,660 | 462,000 | 76.0916 | 1,569,421,820 | 2014-09-30 |
| 2749 | 2014-10-21 | 1,193,735,660 | -462,000 | 76.0621 | 1,569,421,820 | 2014-09-30 |
| 2750 | 2014-10-20 | 1,194,197,660 | -1,991,000 | 76.0916 | 1,569,421,820 | 2014-09-30 |
| 2751 | 2014-10-17 | 1,196,188,660 | 342,000 | 76.2184 | 1,569,421,820 | 2014-09-30 |
| 2752 | 2014-10-16 | 1,195,846,660 | -482,000 | 76.1966 | 1,569,421,820 | 2014-09-30 |
| 2753 | 2014-10-15 | 1,196,328,660 | 672,000 | 76.2273 | 1,569,421,820 | 2014-09-30 |
| 2754 | 2014-10-14 | 1,195,656,660 | -413,000 | 76.1845 | 1,569,421,820 | 2014-09-30 |
| 2755 | 2014-10-13 | 1,196,069,660 | 177,000 | 76.2108 | 1,569,421,820 | 2014-09-30 |
| 2756 | 2014-10-10 | 1,195,892,660 | 1,873,000 | 76.1996 | 1,569,421,820 | 2014-09-30 |
| 2757 | 2014-10-09 | 1,194,019,660 | 65,000 | 76.0802 | 1,569,421,820 | 2014-09-30 |
| 2758 | 2014-10-08 | 1,193,954,660 | -1,663,000 | 76.0761 | 1,569,421,820 | 2014-09-30 |
| 2759 | 2014-10-07 | 1,195,617,660 | 304,000 | 76.1820 | 1,569,421,820 | 2014-09-30 |
| 2760 | 2014-10-06 | 1,195,313,660 | 1,391,000 | 76.1627 | 1,569,421,820 | 2014-09-30 |
| 2761 | 2014-10-03 | 1,193,922,660 | 934,000 | 76.0740 | 1,569,421,820 | 2014-09-30 |
| 2762 | 2014-09-30 | 1,192,988,660 | 237,000 | 76.0145 | 1,569,421,820 | 2014-09-30 |
| 2763 | 2014-09-29 | 1,192,751,660 | -2,000 | 75.9994 | 1,569,421,820 | 2014-08-31 |
| 2764 | 2014-09-26 | 1,192,753,660 | -6,117,000 | 75.9996 | 1,569,421,820 | 2014-08-31 |
| 2765 | 2014-09-25 | 1,198,870,660 | 1,110,000 | 76.3893 | 1,569,421,820 | 2014-08-31 |
| 2766 | 2014-09-24 | 1,197,760,660 | 38,000 | 76.3186 | 1,569,421,820 | 2014-08-31 |
| 2767 | 2014-09-23 | 1,197,722,660 | 929,000 | 76.3162 | 1,569,421,820 | 2014-08-31 |
| 2768 | 2014-09-22 | 1,196,793,660 | 1,190,000 | 76.2570 | 1,569,421,820 | 2014-08-31 |
| 2769 | 2014-09-19 | 1,195,603,660 | -283,000 | 76.1812 | 1,569,421,820 | 2014-08-31 |
| 2770 | 2014-09-18 | 1,195,886,660 | 482,000 | 76.1992 | 1,569,421,820 | 2014-08-31 |
| 2771 | 2014-09-17 | 1,195,404,660 | 560,000 | 76.1685 | 1,569,421,820 | 2014-08-31 |
| 2772 | 2014-09-16 | 1,194,844,660 | 729,000 | 76.1328 | 1,569,421,820 | 2014-08-31 |
| 2773 | 2014-09-15 | 1,194,115,660 | 286,000 | 76.0863 | 1,569,421,820 | 2014-08-31 |
| 2774 | 2014-09-12 | 1,193,829,660 | 356,000 | 76.0681 | 1,569,421,820 | 2014-08-31 |
| 2775 | 2014-09-11 | 1,193,473,660 | -297,000 | 76.0454 | 1,569,421,820 | 2014-08-31 |
| 2776 | 2014-09-10 | 1,193,770,660 | -17,000 | 76.0644 | 1,569,421,820 | 2014-08-31 |
| 2777 | 2014-09-08 | 1,193,787,660 | -10,365,040 | 76.0654 | 1,569,421,820 | 2014-08-31 |
| 2778 | 2014-09-05 | 1,204,152,700 | -267,000 | 76.7259 | 1,569,421,820 | 2014-08-31 |
| 2779 | 2014-09-04 | 1,204,419,700 | 123,000 | 76.7429 | 1,569,421,820 | 2014-08-31 |
| 2780 | 2014-09-03 | 1,204,296,700 | -1,622,000 | 76.7351 | 1,569,421,820 | 2014-08-31 |
| 2781 | 2014-09-02 | 1,205,918,700 | -2,490,000 | 76.8384 | 1,569,421,820 | 2014-08-31 |
| 2782 | 2014-09-01 | 1,208,408,700 | -75,000 | 76.9971 | 1,569,421,820 | 2014-08-31 |
| 2783 | 2014-08-29 | 1,208,483,700 | -138,000 | 77.0018 | 1,569,421,820 | 2014-07-31 |
| 2784 | 2014-08-28 | 1,208,621,700 | -942,000 | 77.0106 | 1,569,421,820 | 2014-07-31 |
| 2785 | 2014-08-27 | 1,209,563,700 | 373,000 | 77.0707 | 1,569,421,820 | 2014-07-31 |
| 2786 | 2014-08-26 | 1,209,190,700 | 555,000 | 77.0469 | 1,569,421,820 | 2014-07-31 |
| 2787 | 2014-08-25 | 1,208,635,700 | 349,000 | 77.0115 | 1,569,421,820 | 2014-07-31 |
| 2788 | 2014-08-22 | 1,208,286,700 | 1,304,000 | 76.9893 | 1,569,421,820 | 2014-07-31 |
| 2789 | 2014-08-21 | 1,206,982,700 | -183,000 | 76.9062 | 1,569,421,820 | 2014-07-31 |
| 2790 | 2014-08-20 | 1,207,165,700 | 250,000 | 76.9179 | 1,569,421,820 | 2014-07-31 |
| 2791 | 2014-08-19 | 1,206,915,700 | 455,000 | 76.9019 | 1,569,421,820 | 2014-07-31 |
| 2792 | 2014-08-18 | 1,206,460,700 | -152,000 | 76.8729 | 1,569,421,820 | 2014-07-31 |
| 2793 | 2014-08-15 | 1,206,612,700 | -1,119,000 | 76.8826 | 1,569,421,820 | 2014-07-31 |
| 2794 | 2014-08-14 | 1,207,731,700 | 2,292,000 | 76.9539 | 1,569,421,820 | 2014-07-31 |
| 2795 | 2014-08-13 | 1,205,439,700 | 1,859,000 | 76.8079 | 1,569,421,820 | 2014-07-31 |
| 2796 | 2014-08-12 | 1,203,580,700 | -48,000 | 76.6894 | 1,569,421,820 | 2014-07-31 |
| 2797 | 2014-08-11 | 1,203,628,700 | -46,000 | 76.6925 | 1,569,421,820 | 2014-07-31 |
| 2798 | 2014-08-08 | 1,203,674,700 | 150,000 | 76.6954 | 1,569,421,820 | 2014-07-31 |
| 2799 | 2014-08-07 | 1,203,524,700 | 190,000 | 76.6859 | 1,569,421,820 | 2014-07-31 |
| 2800 | 2014-08-06 | 1,203,334,700 | 54,000 | 76.6738 | 1,569,421,820 | 2014-07-31 |
| 2801 | 2014-08-05 | 1,203,280,700 | 28,000 | 76.6703 | 1,569,421,820 | 2014-07-31 |
| 2802 | 2014-08-04 | 1,203,252,700 | 41,000 | 76.6685 | 1,569,421,820 | 2014-07-31 |
| 2803 | 2014-08-01 | 1,203,211,700 | 1,884,000 | 76.6659 | 1,569,421,820 | 2014-07-31 |
| 2804 | 2014-07-31 | 1,201,327,700 | 505,000 | 76.5459 | 1,569,421,820 | 2014-07-31 |
| 2805 | 2014-07-30 | 1,200,822,700 | 102,000 | 76.5137 | 1,569,421,820 | 2014-06-30 |
| 2806 | 2014-07-29 | 1,200,720,700 | 310,000 | 76.5072 | 1,569,421,820 | 2014-06-30 |
| 2807 | 2014-07-28 | 1,200,410,700 | 5,000 | 76.4874 | 1,569,421,820 | 2014-06-30 |
| 2808 | 2014-07-25 | 1,200,405,700 | 1,023,000 | 76.4871 | 1,569,421,820 | 2014-06-30 |
| 2809 | 2014-07-24 | 1,199,382,700 | 176,000 | 76.4219 | 1,569,421,820 | 2014-06-30 |
| 2810 | 2014-07-23 | 1,199,206,700 | 57,000 | 76.4107 | 1,569,421,820 | 2014-06-30 |
| 2811 | 2014-07-22 | 1,199,149,700 | 50,000 | 76.4071 | 1,569,421,820 | 2014-06-30 |
| 2812 | 2014-07-21 | 1,199,099,700 | 215,000 | 76.4039 | 1,569,421,820 | 2014-06-30 |
| 2813 | 2014-07-18 | 1,198,884,700 | -44,000 | 76.3902 | 1,569,421,820 | 2014-06-30 |
| 2814 | 2014-07-17 | 1,198,928,700 | 291,000 | 76.3930 | 1,569,421,820 | 2014-06-30 |
| 2815 | 2014-07-16 | 1,198,637,700 | 56,000 | 76.3745 | 1,569,421,820 | 2014-06-30 |
| 2816 | 2014-07-15 | 1,198,581,700 | -1,014,000 | 76.3709 | 1,569,421,820 | 2014-06-30 |
| 2817 | 2014-07-14 | 1,199,595,700 | -1,734,000 | 76.4355 | 1,569,421,820 | 2014-06-30 |
| 2818 | 2014-07-11 | 1,201,329,700 | 888,000 | 76.5460 | 1,569,421,820 | 2014-06-30 |
| 2819 | 2014-07-10 | 1,200,441,700 | 601,000 | 76.4894 | 1,569,421,820 | 2014-06-30 |
| 2820 | 2014-07-09 | 1,199,840,700 | -260,000 | 76.4511 | 1,569,421,820 | 2014-06-30 |
| 2821 | 2014-07-08 | 1,200,100,700 | -967,000 | 76.4677 | 1,569,421,820 | 2014-06-30 |
| 2822 | 2014-07-07 | 1,201,067,700 | 22,000 | 76.5293 | 1,569,421,820 | 2014-06-30 |
| 2823 | 2014-07-04 | 1,201,045,700 | 395,000 | 76.5279 | 1,569,421,820 | 2014-06-30 |
| 2824 | 2014-07-03 | 1,200,650,700 | -45,000 | 76.5027 | 1,569,421,820 | 2014-06-30 |
| 2825 | 2014-07-02 | 1,200,695,700 | 317,000 | 76.5056 | 1,569,421,820 | 2014-06-30 |
| 2826 | 2014-06-30 | 1,200,378,700 | -2,000 | 76.4854 | 1,569,421,820 | 2014-06-30 |
| 2827 | 2014-06-27 | 1,200,380,700 | -159,000 | 76.4855 | 1,569,421,820 | 2014-05-31 |
| 2828 | 2014-06-26 | 1,200,539,700 | 925,000 | 76.4957 | 1,569,421,820 | 2014-05-31 |
| 2829 | 2014-06-25 | 1,199,614,700 | -213,000 | 76.4367 | 1,569,421,820 | 2014-05-31 |
| 2830 | 2014-06-24 | 1,199,827,700 | -732,000 | 76.4503 | 1,569,421,820 | 2014-05-31 |
| 2831 | 2014-06-23 | 1,200,559,700 | 0 | 76.4969 | 1,569,421,820 | 2014-05-31 |
| 2832 | 2014-06-20 | 1,200,559,700 | -85,000 | 76.4969 | 1,569,421,820 | 2014-05-31 |
| 2833 | 2014-06-19 | 1,200,644,700 | 70,000 | 76.5024 | 1,569,421,820 | 2014-05-31 |
| 2834 | 2014-06-18 | 1,200,574,700 | -74,000 | 76.4979 | 1,569,421,820 | 2014-05-31 |
| 2835 | 2014-06-17 | 1,200,648,700 | 480,000 | 76.5026 | 1,569,421,820 | 2014-05-31 |
| 2836 | 2014-06-16 | 1,200,168,700 | 317,000 | 76.4720 | 1,569,421,820 | 2014-05-31 |
| 2837 | 2014-06-13 | 1,199,851,700 | -102,000 | 76.4518 | 1,569,421,820 | 2014-05-31 |
| 2838 | 2014-06-12 | 1,199,953,700 | -720,000 | 76.4583 | 1,569,421,820 | 2014-05-31 |
| 2839 | 2014-06-11 | 1,200,673,700 | 239,000 | 76.5042 | 1,569,421,820 | 2014-05-31 |
| 2840 | 2014-06-10 | 1,200,434,700 | 109,000 | 76.4890 | 1,569,421,820 | 2014-05-31 |
| 2841 | 2014-06-09 | 1,200,325,700 | -164,000 | 76.4820 | 1,569,421,820 | 2014-05-31 |
| 2842 | 2014-06-06 | 1,200,489,700 | 40,000 | 76.4925 | 1,569,421,820 | 2014-05-31 |
| 2843 | 2014-06-05 | 1,200,449,700 | 332,000 | 76.4899 | 1,569,421,820 | 2014-05-31 |
| 2844 | 2014-06-04 | 1,200,117,700 | -594,000 | 76.4688 | 1,569,421,820 | 2014-05-31 |
| 2845 | 2014-06-03 | 1,200,711,700 | 300,000 | 76.5066 | 1,569,421,820 | 2014-05-31 |
| 2846 | 2014-05-30 | 1,200,411,700 | 0 | 76.4875 | 1,569,421,820 | 2014-04-30 |
| 2847 | 2014-05-29 | 1,200,411,700 | 364,000 | 76.4875 | 1,569,421,820 | 2014-04-30 |
| 2848 | 2014-05-28 | 1,200,047,700 | 0 | 76.4643 | 1,569,421,820 | 2014-04-30 |
| 2849 | 2014-05-27 | 1,200,047,700 | 48,000 | 76.4643 | 1,569,421,820 | 2014-04-30 |
| 2850 | 2014-05-26 | 1,199,999,700 | -103,000 | 76.4613 | 1,569,421,820 | 2014-04-30 |
| 2851 | 2014-05-23 | 1,200,102,700 | 188,000 | 76.4678 | 1,569,421,820 | 2014-04-30 |
| 2852 | 2014-05-22 | 1,199,914,700 | 0 | 76.4558 | 1,569,421,820 | 2014-04-30 |
| 2853 | 2014-05-21 | 1,199,914,700 | 0 | 76.4558 | 1,569,421,820 | 2014-04-30 |
| 2854 | 2014-05-20 | 1,199,914,700 | 200,000 | 76.4558 | 1,569,421,820 | 2014-04-30 |
| 2855 | 2014-05-19 | 1,199,714,700 | 0 | 76.4431 | 1,569,421,820 | 2014-04-30 |
| 2856 | 2014-05-16 | 1,199,714,700 | -71,000 | 76.4431 | 1,569,421,820 | 2014-04-30 |
| 2857 | 2014-05-15 | 1,199,785,700 | 462,000 | 76.4476 | 1,569,421,820 | 2014-04-30 |
| 2858 | 2014-05-14 | 1,199,323,700 | -1,309,000 | 76.4182 | 1,569,421,820 | 2014-04-30 |
| 2859 | 2014-05-13 | 1,200,632,700 | 1,676,500 | 76.5016 | 1,569,421,820 | 2014-04-30 |
| 2860 | 2014-05-12 | 1,198,956,200 | 533,000 | 76.3948 | 1,569,421,820 | 2014-04-30 |
| 2861 | 2014-05-10 | 1,198,423,200 | 0 | 76.3608 | 1,569,421,820 | 2014-04-30 |
| 2862 | 2014-05-09 | 1,198,423,200 | 610,000 | 76.3608 | 1,569,421,820 | 2014-04-30 |
| 2863 | 2014-05-08 | 1,197,813,200 | 530,000 | 76.3219 | 1,569,421,820 | 2014-04-30 |
| 2864 | 2014-05-07 | 1,197,283,200 | 10,000 | 76.2882 | 1,569,421,820 | 2014-04-30 |
| 2865 | 2014-05-05 | 1,197,273,200 | 190,000 | 76.2875 | 1,569,421,820 | 2014-04-30 |
| 2866 | 2014-05-02 | 1,197,083,200 | -268,000 | 76.2754 | 1,569,421,820 | 2014-04-30 |
| 2867 | 2014-04-30 | 1,197,351,200 | -20,000 | 76.2925 | 1,569,421,820 | 2014-04-30 |
| 2868 | 2014-04-29 | 1,197,371,200 | 948,000 | 76.2938 | 1,569,421,820 | 2014-03-31 |
| 2869 | 2014-04-28 | 1,196,423,200 | 300,000 | 76.2334 | 1,569,421,820 | 2014-03-31 |
| 2870 | 2014-04-25 | 1,196,123,200 | 16,000 | 76.2143 | 1,569,421,820 | 2014-03-31 |
| 2871 | 2014-04-24 | 1,196,107,200 | -476,000 | 76.2132 | 1,569,421,820 | 2014-03-31 |
| 2872 | 2014-04-23 | 1,196,583,200 | -173,000 | 76.2436 | 1,569,421,820 | 2014-03-31 |
| 2873 | 2014-04-22 | 1,196,756,200 | 95,000 | 76.2546 | 1,569,421,820 | 2014-03-31 |
| 2874 | 2014-04-17 | 1,196,661,200 | 49,000 | 76.2485 | 1,569,421,820 | 2014-03-31 |
| 2875 | 2014-04-16 | 1,196,612,200 | 427,000 | 76.2454 | 1,569,421,820 | 2014-03-31 |
| 2876 | 2014-04-15 | 1,196,185,200 | 13,000 | 76.2182 | 1,569,421,820 | 2014-03-31 |
| 2877 | 2014-04-14 | 1,196,172,200 | 262,000 | 76.2174 | 1,569,421,820 | 2014-03-31 |
| 2878 | 2014-04-11 | 1,195,910,200 | 130,000 | 76.2007 | 1,569,421,820 | 2014-03-31 |
| 2879 | 2014-04-10 | 1,195,780,200 | 5,985,040 | 76.1924 | 1,569,421,820 | 2014-03-31 |
| 2880 | 2014-04-09 | 1,189,795,160 | 54,000 | 75.8110 | 1,569,421,820 | 2014-03-31 |
| 2881 | 2014-04-08 | 1,189,741,160 | 255,000 | 75.8076 | 1,569,421,820 | 2014-03-31 |
| 2882 | 2014-04-07 | 1,189,486,160 | 1,363,000 | 75.7914 | 1,569,421,820 | 2014-03-31 |
| 2883 | 2014-04-04 | 1,188,123,160 | 904,000 | 75.7045 | 1,569,421,820 | 2014-03-31 |
| 2884 | 2014-04-03 | 1,187,219,160 | 400,000 | 75.6469 | 1,569,421,820 | 2014-03-31 |
| 2885 | 2014-04-02 | 1,186,819,160 | 40,000 | 75.6214 | 1,569,421,820 | 2014-03-31 |
| 2886 | 2014-04-01 | 1,186,779,160 | -35,000 | 75.6189 | 1,569,421,820 | 2014-03-31 |
| 2887 | 2014-03-31 | 1,186,814,160 | 190,000 | 75.6211 | 1,569,421,820 | 2014-03-31 |
| 2888 | 2014-03-28 | 1,186,624,160 | 146,000 | 75.6090 | 1,569,421,820 | 2014-02-28 |
| 2889 | 2014-03-27 | 1,186,478,160 | -140,000 | 75.5997 | 1,569,421,820 | 2014-02-28 |
| 2890 | 2014-03-26 | 1,186,618,160 | -100,000 | 75.6086 | 1,569,421,820 | 2014-02-28 |
| 2891 | 2014-03-25 | 1,186,718,160 | 40,000 | 75.6150 | 1,569,421,820 | 2014-02-28 |
| 2892 | 2014-03-24 | 1,186,678,160 | -107,000 | 75.6124 | 1,569,421,820 | 2014-02-28 |
| 2893 | 2014-03-21 | 1,186,785,160 | 1,537,000 | 75.6193 | 1,569,421,820 | 2014-02-28 |
| 2894 | 2014-03-20 | 1,185,248,160 | 150,000 | 75.5213 | 1,569,421,820 | 2014-02-28 |
| 2895 | 2014-03-19 | 1,185,098,160 | 297,000 | 75.5118 | 1,569,421,820 | 2014-02-28 |
| 2896 | 2014-03-18 | 1,184,801,160 | 114,000 | 75.4928 | 1,569,421,820 | 2014-02-28 |
| 2897 | 2014-03-17 | 1,184,687,160 | -680,000 | 75.4856 | 1,569,421,820 | 2014-02-28 |
| 2898 | 2014-03-14 | 1,185,367,160 | 1,052,000 | 75.5289 | 1,569,421,820 | 2014-02-28 |
| 2899 | 2014-03-13 | 1,184,315,160 | 218,000 | 75.4619 | 1,569,421,820 | 2014-02-28 |
| 2900 | 2014-03-12 | 1,184,097,160 | 1,435,000 | 75.4480 | 1,569,421,820 | 2014-02-28 |
| 2901 | 2014-03-11 | 1,182,662,160 | 247,000 | 75.3566 | 1,569,421,820 | 2014-02-28 |
| 2902 | 2014-03-10 | 1,182,415,160 | 584,000 | 75.3408 | 1,569,421,820 | 2014-02-28 |
| 2903 | 2014-03-07 | 1,181,831,160 | 1,436,000 | 75.3036 | 1,569,421,820 | 2014-02-28 |
| 2904 | 2014-03-06 | 1,180,395,160 | 127,000 | 75.2121 | 1,569,421,820 | 2014-02-28 |
| 2905 | 2014-03-05 | 1,180,268,160 | -120,000 | 75.2040 | 1,569,421,820 | 2014-02-28 |
| 2906 | 2014-03-04 | 1,180,388,160 | 97,000 | 75.2117 | 1,569,421,820 | 2014-02-28 |
| 2907 | 2014-03-03 | 1,180,291,160 | -491,000 | 75.2055 | 1,569,421,820 | 2014-02-28 |
| 2908 | 2014-02-28 | 1,180,782,160 | -417,000 | 75.2368 | 1,569,421,820 | 2014-02-28 |
| 2909 | 2014-02-27 | 1,181,199,160 | -736,000 | 75.2633 | 1,569,421,820 | 2014-01-31 |
| 2910 | 2014-02-26 | 1,181,935,160 | -231,000 | 75.3102 | 1,569,421,820 | 2014-01-31 |
| 2911 | 2014-02-25 | 1,182,166,160 | -50,000 | 75.3249 | 1,569,421,820 | 2014-01-31 |
| 2912 | 2014-02-24 | 1,182,216,160 | -70,000 | 75.3281 | 1,569,421,820 | 2014-01-31 |
| 2913 | 2014-02-21 | 1,182,286,160 | 10,000 | 75.3326 | 1,569,421,820 | 2014-01-31 |
| 2914 | 2014-02-20 | 1,182,276,160 | 23,000 | 75.3320 | 1,569,421,820 | 2014-01-31 |
| 2915 | 2014-02-19 | 1,182,253,160 | 441,000 | 75.3305 | 1,569,421,820 | 2014-01-31 |
| 2916 | 2014-02-18 | 1,181,812,160 | 230,000 | 75.3024 | 1,569,421,820 | 2014-01-31 |
| 2917 | 2014-02-17 | 1,181,582,160 | 709,000 | 75.2877 | 1,569,421,820 | 2014-01-31 |
| 2918 | 2014-02-14 | 1,180,873,160 | 228,000 | 75.2426 | 1,569,421,820 | 2014-01-31 |
| 2919 | 2014-02-13 | 1,180,645,160 | -89,000 | 75.2280 | 1,569,421,820 | 2014-01-31 |
| 2920 | 2014-02-12 | 1,180,734,160 | -182,000 | 75.2337 | 1,569,421,820 | 2014-01-31 |
| 2921 | 2014-02-11 | 1,180,916,160 | 55,000 | 75.2453 | 1,569,421,820 | 2014-01-31 |
| 2922 | 2014-02-10 | 1,180,861,160 | 115,000 | 75.2418 | 1,569,421,820 | 2014-01-31 |
| 2923 | 2014-02-07 | 1,180,746,160 | 90,000 | 75.2345 | 1,569,421,820 | 2014-01-31 |
| 2924 | 2014-02-06 | 1,180,656,160 | 2,470,000 | 75.2287 | 1,569,421,820 | 2014-01-31 |
| 2925 | 2014-02-05 | 1,178,186,160 | 90,000 | 75.0714 | 1,569,421,820 | 2014-01-31 |
| 2926 | 2014-02-04 | 1,178,096,160 | 3,000 | 75.0656 | 1,569,421,820 | 2014-01-31 |
| 2927 | 2014-01-30 | 1,178,093,160 | 0 | 75.0654 | 1,569,421,820 | 2013-12-31 |
| 2928 | 2014-01-29 | 1,178,093,160 | 158,000 | 75.0654 | 1,569,421,820 | 2013-12-31 |
| 2929 | 2014-01-28 | 1,177,935,160 | 62,000 | 75.0554 | 1,569,421,820 | 2013-12-31 |
| 2930 | 2014-01-27 | 1,177,873,160 | -1,364,000 | 75.0514 | 1,569,421,820 | 2013-12-31 |
| 2931 | 2014-01-24 | 1,179,237,160 | 0 | 75.1383 | 1,569,421,820 | 2013-12-31 |
| 2932 | 2014-01-23 | 1,179,237,160 | 0 | 75.1383 | 1,569,421,820 | 2013-12-31 |
| 2933 | 2014-01-22 | 1,179,237,160 | 1,000 | 75.1383 | 1,569,421,820 | 2013-12-31 |
| 2934 | 2014-01-21 | 1,179,236,160 | -170,000 | 75.1383 | 1,569,421,820 | 2013-12-31 |
| 2935 | 2014-01-20 | 1,179,406,160 | -1,270,000 | 75.1491 | 1,569,421,820 | 2013-12-31 |
| 2936 | 2014-01-17 | 1,180,676,160 | 0 | 75.2300 | 1,569,421,820 | 2013-12-31 |
| 2937 | 2014-01-16 | 1,180,676,160 | 10,000 | 75.2300 | 1,569,421,820 | 2013-12-31 |
| 2938 | 2014-01-15 | 1,180,666,160 | -3,000 | 75.2294 | 1,569,421,820 | 2013-12-31 |
| 2939 | 2014-01-14 | 1,180,669,160 | -100,000 | 75.2296 | 1,569,421,820 | 2013-12-31 |
| 2940 | 2014-01-13 | 1,180,769,160 | -80,000 | 75.2359 | 1,569,421,820 | 2013-12-31 |
| 2941 | 2014-01-10 | 1,180,849,160 | -417,000 | 75.2410 | 1,569,421,820 | 2013-12-31 |
| 2942 | 2014-01-09 | 1,181,266,160 | -772,000 | 75.2676 | 1,569,421,820 | 2013-12-31 |
| 2943 | 2014-01-08 | 1,182,038,160 | -107,000 | 75.3168 | 1,569,421,820 | 2013-12-31 |
| 2944 | 2014-01-07 | 1,182,145,160 | -550,000 | 75.3236 | 1,569,421,820 | 2013-12-31 |
| 2945 | 2014-01-06 | 1,182,695,160 | -941,000 | 75.3587 | 1,569,421,820 | 2013-12-31 |
| 2946 | 2014-01-03 | 1,183,636,160 | -58,000 | 75.4186 | 1,569,421,820 | 2013-12-31 |
| 2947 | 2014-01-02 | 1,183,694,160 | -2,269,000 | 75.4223 | 1,569,421,820 | 2013-12-31 |
| 2948 | 2013-12-31 | 1,185,963,160 | 0 | 75.5669 | 1,569,421,820 | 2013-12-31 |
| 2949 | 2013-12-30 | 1,185,963,160 | -657,000 | 75.5669 | 1,569,421,820 | 2013-11-30 |
| 2950 | 2013-12-27 | 1,186,620,160 | -51,000 | 75.6087 | 1,569,421,820 | 2013-11-30 |
| 2951 | 2013-12-24 | 1,186,671,160 | 0 | 75.6120 | 1,569,421,820 | 2013-11-30 |
| 2952 | 2013-12-23 | 1,186,671,160 | 274,000 | 75.6120 | 1,569,421,820 | 2013-11-30 |
| 2953 | 2013-12-20 | 1,186,397,160 | 5,000 | 75.5945 | 1,569,421,820 | 2013-11-30 |
| 2954 | 2013-12-19 | 1,186,392,160 | 0 | 75.5942 | 1,569,421,820 | 2013-11-30 |
| 2955 | 2013-12-18 | 1,186,392,160 | -13,000 | 75.5942 | 1,569,421,820 | 2013-11-30 |
| 2956 | 2013-12-17 | 1,186,405,160 | 96,000 | 75.5950 | 1,569,421,820 | 2013-11-30 |
| 2957 | 2013-12-16 | 1,186,309,160 | -4,211,000 | 75.5889 | 1,569,421,820 | 2013-11-30 |
| 2958 | 2013-12-13 | 1,190,520,160 | 110,000 | 75.8572 | 1,569,421,820 | 2013-11-30 |
| 2959 | 2013-12-12 | 1,190,410,160 | -1,137,000 | 75.8502 | 1,569,421,820 | 2013-11-30 |
| 2960 | 2013-12-11 | 1,191,547,160 | -716,000 | 75.9227 | 1,569,421,820 | 2013-11-30 |
| 2961 | 2013-12-10 | 1,192,263,160 | -27,000 | 75.9683 | 1,569,421,820 | 2013-11-30 |
| 2962 | 2013-12-09 | 1,192,290,160 | 2,000 | 75.9700 | 1,569,421,820 | 2013-11-30 |
| 2963 | 2013-12-06 | 1,192,288,160 | -59,382 | 75.9699 | 1,569,421,820 | 2013-11-30 |
| 2964 | 2013-12-05 | 1,192,347,542 | 134,000 | 75.9737 | 1,569,421,820 | 2013-11-30 |
| 2965 | 2013-12-04 | 1,192,213,542 | -559,000 | 75.9651 | 1,569,421,820 | 2013-11-30 |
| 2966 | 2013-12-03 | 1,192,772,542 | -220,000 | 76.0008 | 1,569,421,820 | 2013-11-30 |
| 2967 | 2013-12-02 | 1,192,992,542 | 12,000 | 76.0148 | 1,569,421,820 | 2013-11-30 |
| 2968 | 2013-11-29 | 1,192,980,542 | -8,000 | 76.0140 | 1,569,421,820 | 2013-10-31 |
| 2969 | 2013-11-28 | 1,192,988,542 | -779,000 | 76.0145 | 1,569,421,820 | 2013-10-31 |
| 2970 | 2013-11-27 | 1,193,767,542 | -22,000 | 76.0642 | 1,569,421,820 | 2013-10-31 |
| 2971 | 2013-11-26 | 1,193,789,542 | -277,000 | 76.0656 | 1,569,421,820 | 2013-10-31 |
| 2972 | 2013-11-25 | 1,194,066,542 | -157,000 | 76.0832 | 1,569,421,820 | 2013-10-31 |
| 2973 | 2013-11-22 | 1,194,223,542 | 64,260 | 76.0932 | 1,569,421,820 | 2013-10-31 |
| 2974 | 2013-11-21 | 1,194,159,282 | 499,000 | 76.0891 | 1,569,421,820 | 2013-10-31 |
| 2975 | 2013-11-20 | 1,193,660,282 | -10,000 | 76.0573 | 1,569,421,820 | 2013-10-31 |
| 2976 | 2013-11-19 | 1,193,670,282 | 0 | 76.0580 | 1,569,421,820 | 2013-10-31 |
| 2977 | 2013-11-18 | 1,193,670,282 | 166,000 | 76.0580 | 1,569,421,820 | 2013-10-31 |
| 2978 | 2013-11-15 | 1,193,504,282 | 144,000 | 76.0474 | 1,569,421,820 | 2013-10-31 |
| 2979 | 2013-11-14 | 1,193,360,282 | 8,000 | 76.0382 | 1,569,421,820 | 2013-10-31 |
| 2980 | 2013-11-13 | 1,193,352,282 | -4,951,000 | 76.0377 | 1,569,421,820 | 2013-10-31 |
| 2981 | 2013-11-12 | 1,198,303,282 | -44,000 | 76.3532 | 1,569,421,820 | 2013-10-31 |
| 2982 | 2013-11-11 | 1,198,347,282 | 0 | 76.3560 | 1,569,421,820 | 2013-10-31 |
| 2983 | 2013-11-08 | 1,198,347,282 | -628,000 | 76.3560 | 1,569,421,820 | 2013-10-31 |
| 2984 | 2013-11-07 | 1,198,975,282 | -322,000 | 76.3960 | 1,569,421,820 | 2013-10-31 |
| 2985 | 2013-11-06 | 1,199,297,282 | 1,000 | 76.4165 | 1,569,421,820 | 2013-10-31 |
| 2986 | 2013-11-05 | 1,199,296,282 | 105,000 | 76.4164 | 1,569,421,820 | 2013-10-31 |
| 2987 | 2013-11-04 | 1,199,191,282 | -235,000 | 76.4097 | 1,569,421,820 | 2013-10-31 |
| 2988 | 2013-11-01 | 1,199,426,282 | 0 | 76.4247 | 1,569,421,820 | 2013-10-31 |
| 2989 | 2013-10-31 | 1,199,426,282 | -88,000 | 76.4247 | 1,569,421,820 | 2013-10-31 |
| 2990 | 2013-10-30 | 1,199,514,282 | -860,000 | 76.4303 | 1,569,421,820 | 2013-09-30 |
| 2991 | 2013-10-29 | 1,200,374,282 | 10,000 | 76.4851 | 1,569,421,820 | 2013-09-30 |
| 2992 | 2013-10-28 | 1,200,364,282 | 20,000 | 76.4845 | 1,569,421,820 | 2013-09-30 |
| 2993 | 2013-10-25 | 1,200,344,282 | -440,000 | 76.4832 | 1,569,421,820 | 2013-09-30 |
| 2994 | 2013-10-24 | 1,200,784,282 | -36,000 | 76.5113 | 1,569,421,820 | 2013-09-30 |
| 2995 | 2013-10-23 | 1,200,820,282 | -487,000 | 76.5135 | 1,569,421,820 | 2013-09-30 |
| 2996 | 2013-10-22 | 1,201,307,282 | 1,264,000 | 76.5446 | 1,569,421,820 | 2013-09-30 |
| 2997 | 2013-10-21 | 1,200,043,282 | -100,000 | 76.4640 | 1,569,421,820 | 2013-09-30 |
| 2998 | 2013-10-18 | 1,200,143,282 | 1,003,000 | 76.4704 | 1,569,421,820 | 2013-09-30 |
| 2999 | 2013-10-17 | 1,199,140,282 | 362,000 | 76.4065 | 1,569,421,820 | 2013-09-30 |
| 3000 | 2013-10-16 | 1,198,778,282 | 875,000 | 76.3834 | 1,569,421,820 | 2013-09-30 |
| 3001 | 2013-10-15 | 1,197,903,282 | 193,000 | 76.3277 | 1,569,421,820 | 2013-09-30 |
| 3002 | 2013-10-11 | 1,197,710,282 | 528,000 | 76.3154 | 1,569,421,820 | 2013-09-30 |
| 3003 | 2013-10-10 | 1,197,182,282 | 89,000 | 76.2817 | 1,569,421,820 | 2013-09-30 |
| 3004 | 2013-10-09 | 1,197,093,282 | -111,230 | 76.2761 | 1,569,421,820 | 2013-09-30 |
| 3005 | 2013-10-08 | 1,197,204,512 | 1,899,000 | 76.2832 | 1,569,421,820 | 2013-09-30 |
| 3006 | 2013-10-07 | 1,195,305,512 | -326,000 | 76.1622 | 1,569,421,820 | 2013-09-30 |
| 3007 | 2013-10-04 | 1,195,631,512 | -271,000 | 76.1829 | 1,569,421,820 | 2013-09-30 |
| 3008 | 2013-10-03 | 1,195,902,512 | -1,662,000 | 76.2002 | 1,569,421,820 | 2013-09-30 |
| 3009 | 2013-10-02 | 1,197,564,512 | -697,000 | 76.3061 | 1,569,421,820 | 2013-09-30 |
| 3010 | 2013-09-30 | 1,198,261,512 | -467,000 | 76.3505 | 1,569,421,820 | 2013-09-30 |
| 3011 | 2013-09-27 | 1,198,728,512 | 1,927,000 | 76.3803 | 1,569,421,820 | 2013-08-31 |
| 3012 | 2013-09-26 | 1,196,801,512 | 2,169,000 | 76.2575 | 1,569,421,820 | 2013-08-31 |
| 3013 | 2013-09-25 | 1,194,632,512 | -200,000 | 76.1193 | 1,569,421,820 | 2013-08-31 |
| 3014 | 2013-09-24 | 1,194,832,512 | -210,000 | 76.1320 | 1,569,421,820 | 2013-08-31 |
| 3015 | 2013-09-23 | 1,195,042,512 | 2,280,000 | 76.1454 | 1,569,421,820 | 2013-08-31 |
| 3016 | 2013-09-19 | 1,192,762,512 | 53,000 | 76.0001 | 1,569,421,820 | 2013-08-31 |
| 3017 | 2013-09-18 | 1,192,709,512 | -399,000 | 75.9967 | 1,569,421,820 | 2013-08-31 |
| 3018 | 2013-09-17 | 1,193,108,512 | 814,000 | 76.0222 | 1,569,421,820 | 2013-08-31 |
| 3019 | 2013-09-16 | 1,192,294,512 | 441,230 | 75.9703 | 1,569,421,820 | 2013-08-31 |
| 3020 | 2013-09-13 | 1,191,853,282 | 430,000 | 75.9422 | 1,569,421,820 | 2013-08-31 |
| 3021 | 2013-09-12 | 1,191,423,282 | 328,000 | 75.9148 | 1,569,421,820 | 2013-08-31 |
| 3022 | 2013-09-11 | 1,191,095,282 | 1,414,000 | 75.8939 | 1,569,421,820 | 2013-08-31 |
| 3023 | 2013-09-10 | 1,189,681,282 | -475,000 | 75.8038 | 1,569,421,820 | 2013-08-31 |
| 3024 | 2013-09-09 | 1,190,156,282 | 1,286,000 | 75.8341 | 1,569,421,820 | 2013-08-31 |
| 3025 | 2013-09-06 | 1,188,870,282 | 1,535,000 | 75.7521 | 1,569,421,820 | 2013-08-31 |
| 3026 | 2013-09-05 | 1,187,335,282 | 249,000 | 75.6543 | 1,569,421,820 | 2013-08-31 |
| 3027 | 2013-09-04 | 1,187,086,282 | 966,000 | 75.6384 | 1,569,421,820 | 2013-08-31 |
| 3028 | 2013-09-03 | 1,186,120,282 | 490,000 | 75.5769 | 1,569,421,820 | 2013-08-31 |
| 3029 | 2013-09-02 | 1,185,630,282 | 90,000 | 75.5457 | 1,569,421,820 | 2013-08-31 |
| 3030 | 2013-08-30 | 1,185,540,282 | -659,000 | 75.5399 | 1,569,421,820 | 2013-07-31 |
| 3031 | 2013-08-29 | 1,186,199,282 | 19,000 | 75.5819 | 1,569,421,820 | 2013-07-31 |
| 3032 | 2013-08-28 | 1,186,180,282 | -688,000 | 75.5807 | 1,569,421,820 | 2013-07-31 |
| 3033 | 2013-08-27 | 1,186,868,282 | -24,000 | 75.6246 | 1,569,421,820 | 2013-07-31 |
| 3034 | 2013-08-26 | 1,186,892,282 | -190,000 | 75.6261 | 1,569,421,820 | 2013-07-31 |
| 3035 | 2013-08-23 | 1,187,082,282 | -382,000 | 75.6382 | 1,569,421,820 | 2013-07-31 |
| 3036 | 2013-08-22 | 1,187,464,282 | 997,000 | 75.6625 | 1,569,421,820 | 2013-07-31 |
| 3037 | 2013-08-21 | 1,186,467,282 | 286,000 | 75.5990 | 1,569,421,820 | 2013-07-31 |
| 3038 | 2013-08-20 | 1,186,181,282 | 188,000 | 75.5808 | 1,569,421,820 | 2013-07-31 |
| 3039 | 2013-08-19 | 1,185,993,282 | 475,000 | 75.5688 | 1,569,421,820 | 2013-07-31 |
| 3040 | 2013-08-16 | 1,185,518,282 | -1,365,000 | 75.5385 | 1,569,421,820 | 2013-07-31 |
| 3041 | 2013-08-15 | 1,186,883,282 | -716,000 | 75.6255 | 1,569,421,820 | 2013-07-31 |
| 3042 | 2013-08-14 | 1,187,599,282 | 0 | 75.6711 | 1,569,421,820 | 2013-07-31 |
| 3043 | 2013-08-13 | 1,187,599,282 | -150,000 | 75.6711 | 1,569,421,820 | 2013-07-31 |
| 3044 | 2013-08-12 | 1,187,749,282 | -282,000 | 75.6807 | 1,569,421,820 | 2013-07-31 |
| 3045 | 2013-08-09 | 1,188,031,282 | -95,000 | 75.6987 | 1,569,421,820 | 2013-07-31 |
| 3046 | 2013-08-08 | 1,188,126,282 | -374,000 | 75.7047 | 1,569,421,820 | 2013-07-31 |
| 3047 | 2013-08-07 | 1,188,500,282 | -179,000 | 75.7285 | 1,569,421,820 | 2013-07-31 |
| 3048 | 2013-08-06 | 1,188,679,282 | 8,000 | 75.7399 | 1,569,421,820 | 2013-07-31 |
| 3049 | 2013-08-05 | 1,188,671,282 | -603,000 | 75.7394 | 1,569,421,820 | 2013-07-31 |
| 3050 | 2013-08-02 | 1,189,274,282 | -114,000 | 75.7779 | 1,569,421,820 | 2013-07-31 |
| 3051 | 2013-08-01 | 1,189,388,282 | -1,000 | 75.7851 | 1,569,421,820 | 2013-07-31 |
| 3052 | 2013-07-31 | 1,189,389,282 | 26,000 | 75.7852 | 1,569,421,820 | 2013-07-31 |
| 3053 | 2013-07-30 | 1,189,363,282 | 0 | 75.7835 | 1,569,421,820 | 2013-06-30 |
| 3054 | 2013-07-29 | 1,189,363,282 | -263,000 | 75.7835 | 1,569,421,820 | 2013-06-30 |
| 3055 | 2013-07-26 | 1,189,626,282 | -818,000 | 75.8003 | 1,569,421,820 | 2013-06-30 |
| 3056 | 2013-07-25 | 1,190,444,282 | -90,000 | 75.8524 | 1,569,421,820 | 2013-06-30 |
| 3057 | 2013-07-24 | 1,190,534,282 | 0 | 75.8581 | 1,569,421,820 | 2013-06-30 |
| 3058 | 2013-07-23 | 1,190,534,282 | -50,000 | 75.8581 | 1,569,421,820 | 2013-06-30 |
| 3059 | 2013-07-22 | 1,190,584,282 | 101,000 | 75.8613 | 1,569,421,820 | 2013-06-30 |
| 3060 | 2013-07-19 | 1,190,483,282 | 150,000 | 75.8549 | 1,569,421,820 | 2013-06-30 |
| 3061 | 2013-07-18 | 1,190,333,282 | 10,000 | 75.8453 | 1,569,421,820 | 2013-06-30 |
| 3062 | 2013-07-17 | 1,190,323,282 | 20,000 | 75.8447 | 1,569,421,820 | 2013-06-30 |
| 3063 | 2013-07-16 | 1,190,303,282 | -264,000 | 75.8434 | 1,569,421,820 | 2013-06-30 |
| 3064 | 2013-07-15 | 1,190,567,282 | 0 | 75.8602 | 1,569,421,820 | 2013-06-30 |
| 3065 | 2013-07-12 | 1,190,567,282 | -10,000 | 75.8602 | 1,569,421,820 | 2013-06-30 |
| 3066 | 2013-07-11 | 1,190,577,282 | 412,000 | 75.8609 | 1,569,421,820 | 2013-06-30 |
| 3067 | 2013-07-10 | 1,190,165,282 | -169,000 | 75.8346 | 1,569,421,820 | 2013-06-30 |
| 3068 | 2013-07-09 | 1,190,334,282 | -240,000 | 75.8454 | 1,569,421,820 | 2013-06-30 |
| 3069 | 2013-07-08 | 1,190,574,282 | 167,000 | 75.8607 | 1,569,421,820 | 2013-06-30 |
| 3070 | 2013-07-05 | 1,190,407,282 | 59,000 | 75.8501 | 1,569,421,820 | 2013-06-30 |
| 3071 | 2013-07-04 | 1,190,348,282 | 70,000 | 75.8463 | 1,569,421,820 | 2013-06-30 |
| 3072 | 2013-07-03 | 1,190,278,282 | -228,000 | 75.8418 | 1,569,421,820 | 2013-06-30 |
| 3073 | 2013-07-02 | 1,190,506,282 | 710,000 | 75.8564 | 1,569,421,820 | 2013-06-30 |
| 3074 | 2013-06-28 | 1,189,796,282 | -104,000 | 75.8111 | 1,569,421,820 | 2013-05-31 |
| 3075 | 2013-06-27 | 1,189,900,282 | -33,000 | 75.8177 | 1,569,421,820 | 2013-05-31 |
| 3076 | 2013-06-26 | 1,189,933,282 | 1,086,000 | 75.8199 | 1,569,421,820 | 2013-05-31 |
| 3077 | 2013-06-25 | 1,188,847,282 | 377,000 | 75.7507 | 1,569,421,820 | 2013-05-31 |
| 3078 | 2013-06-24 | 1,188,470,282 | 13,000 | 75.7266 | 1,569,421,820 | 2013-05-31 |
| 3079 | 2013-06-21 | 1,188,457,282 | -258,000 | 75.7258 | 1,569,421,820 | 2013-05-31 |
| 3080 | 2013-06-20 | 1,188,715,282 | -273,000 | 75.7422 | 1,569,421,820 | 2013-05-31 |
| 3081 | 2013-06-19 | 1,188,988,282 | 5,000 | 75.7596 | 1,569,421,820 | 2013-05-31 |
| 3082 | 2013-06-18 | 1,188,983,282 | 21,000 | 75.7593 | 1,569,421,820 | 2013-05-31 |
| 3083 | 2013-06-17 | 1,188,962,282 | 100,000 | 75.7580 | 1,569,421,820 | 2013-05-31 |
| 3084 | 2013-06-14 | 1,188,862,282 | -396,000 | 75.7516 | 1,569,421,820 | 2013-05-31 |
| 3085 | 2013-06-13 | 1,189,258,282 | -131,000 | 75.7768 | 1,569,421,820 | 2013-05-31 |
| 3086 | 2013-06-11 | 1,189,389,282 | 922,000 | 75.7852 | 1,569,421,820 | 2013-05-31 |
| 3087 | 2013-06-10 | 1,188,467,282 | 39,000 | 75.7264 | 1,569,421,820 | 2013-05-31 |
| 3088 | 2013-06-07 | 1,188,428,282 | 644,000 | 75.7240 | 1,569,421,820 | 2013-05-31 |
| 3089 | 2013-06-06 | 1,187,784,282 | 413,000 | 75.6829 | 1,569,421,820 | 2013-05-31 |
| 3090 | 2013-06-05 | 1,187,371,282 | -10,000 | 75.6566 | 1,569,421,820 | 2013-05-31 |
| 3091 | 2013-06-04 | 1,187,381,282 | -50,000 | 75.6572 | 1,569,421,820 | 2013-05-31 |
| 3092 | 2013-06-03 | 1,187,431,282 | -32,000 | 75.6604 | 1,569,421,820 | 2013-05-31 |
| 3093 | 2013-05-31 | 1,187,463,282 | 148,000 | 75.6625 | 1,569,421,820 | 2013-05-31 |
| 3094 | 2013-05-30 | 1,187,315,282 | -19,000 | 75.6530 | 1,569,421,820 | 2013-04-30 |
| 3095 | 2013-05-29 | 1,187,334,282 | 1,000 | 75.6542 | 1,569,421,820 | 2013-04-30 |
| 3096 | 2013-05-28 | 1,187,333,282 | -158,000 | 75.6542 | 1,569,421,820 | 2013-04-30 |
| 3097 | 2013-05-27 | 1,187,491,282 | -50,000 | 75.6643 | 1,569,421,820 | 2013-04-30 |
| 3098 | 2013-05-24 | 1,187,541,282 | 200,000 | 75.6674 | 1,569,421,820 | 2013-04-30 |
| 3099 | 2013-05-23 | 1,187,341,282 | 109,043,640 | 75.6547 | 1,569,421,820 | 2013-04-30 |
| 3100 | 2013-05-22 | 1,078,297,642 | -279,000 | 68.7067 | 1,569,421,820 | 2013-04-30 |
| 3101 | 2013-05-21 | 1,078,576,642 | -797,000 | 68.7245 | 1,569,421,820 | 2013-04-30 |
| 3102 | 2013-05-20 | 1,079,373,642 | 14,000 | 68.7752 | 1,569,421,820 | 2013-04-30 |
| 3103 | 2013-05-16 | 1,079,359,642 | -169,000 | 68.7743 | 1,569,421,820 | 2013-04-30 |
| 3104 | 2013-05-15 | 1,079,528,642 | -234,000 | 68.7851 | 1,569,421,820 | 2013-04-30 |
| 3105 | 2013-05-14 | 1,079,762,642 | -935,000 | 68.8000 | 1,569,421,820 | 2013-04-30 |
| 3106 | 2013-05-13 | 1,080,697,642 | 176,000 | 68.8596 | 1,569,421,820 | 2013-04-30 |
| 3107 | 2013-05-10 | 1,080,521,642 | 158,000 | 68.8484 | 1,569,421,820 | 2013-04-30 |
| 3108 | 2013-05-09 | 1,080,363,642 | -1,237,000 | 68.8383 | 1,569,421,820 | 2013-04-30 |
| 3109 | 2013-05-08 | 1,081,600,642 | 961,000 | 68.9171 | 1,569,421,820 | 2013-04-30 |
| 3110 | 2013-05-07 | 1,080,639,642 | 1,052,000 | 68.8559 | 1,569,421,820 | 2013-04-30 |
| 3111 | 2013-05-06 | 1,079,587,642 | 490,000 | 68.7889 | 1,569,421,820 | 2013-04-30 |
| 3112 | 2013-05-03 | 1,079,097,642 | 1,026,000 | 68.7577 | 1,569,421,820 | 2013-04-30 |
| 3113 | 2013-05-02 | 1,078,071,642 | -864,000 | 68.6923 | 1,569,421,820 | 2013-04-30 |
| 3114 | 2013-04-30 | 1,078,935,642 | -160,000 | 68.7473 | 1,569,421,820 | 2013-04-30 |
| 3115 | 2013-04-29 | 1,079,095,642 | 139,000 | 68.7575 | 1,569,421,820 | 2013-03-31 |
| 3116 | 2013-04-26 | 1,078,956,642 | -82,000 | 68.7487 | 1,569,421,820 | 2013-03-31 |
| 3117 | 2013-04-25 | 1,079,038,642 | -159,000 | 68.7539 | 1,569,421,820 | 2013-03-31 |
| 3118 | 2013-04-24 | 1,079,197,642 | -36,000 | 68.7640 | 1,569,421,820 | 2013-03-31 |
| 3119 | 2013-04-23 | 1,079,233,642 | 316,000 | 68.7663 | 1,569,421,820 | 2013-03-31 |
| 3120 | 2013-04-22 | 1,078,917,642 | -130,000 | 68.7462 | 1,569,421,820 | 2013-03-31 |
| 3121 | 2013-04-19 | 1,079,047,642 | 167,000 | 68.7545 | 1,569,421,820 | 2013-03-31 |
| 3122 | 2013-04-18 | 1,078,880,642 | 60,000 | 68.7438 | 1,569,421,820 | 2013-03-31 |
| 3123 | 2013-04-17 | 1,078,820,642 | -12,000 | 68.7400 | 1,569,421,820 | 2013-03-31 |
| 3124 | 2013-04-16 | 1,078,832,642 | -20,000 | 68.7408 | 1,569,421,820 | 2013-03-31 |
| 3125 | 2013-04-15 | 1,078,852,642 | -3,000 | 68.7420 | 1,569,421,820 | 2013-03-31 |
| 3126 | 2013-04-12 | 1,078,855,642 | 539,000 | 68.7422 | 1,569,421,820 | 2013-03-31 |
| 3127 | 2013-04-11 | 1,078,316,642 | 52,000 | 68.7079 | 1,569,421,820 | 2013-03-31 |
| 3128 | 2013-04-10 | 1,078,264,642 | 206,000 | 68.7046 | 1,569,421,820 | 2013-03-31 |
| 3129 | 2013-04-09 | 1,078,058,642 | 223,000 | 68.6915 | 1,569,421,820 | 2013-03-31 |
| 3130 | 2013-04-08 | 1,077,835,642 | 2,140,000 | 68.6772 | 1,569,421,820 | 2013-03-31 |
| 3131 | 2013-04-05 | 1,075,695,642 | 1,614,000 | 68.5409 | 1,569,421,820 | 2013-03-31 |
| 3132 | 2013-04-03 | 1,074,081,642 | 634,000 | 68.4380 | 1,569,421,820 | 2013-03-31 |
| 3133 | 2013-04-02 | 1,073,447,642 | 11,000 | 68.3976 | 1,569,421,820 | 2013-03-31 |
| 3134 | 2013-03-28 | 1,073,436,642 | 158,000 | 68.3969 | 1,569,421,820 | 2013-02-28 |
| 3135 | 2013-03-27 | 1,073,278,642 | -260,000 | 68.3869 | 1,569,421,820 | 2013-02-28 |
| 3136 | 2013-03-26 | 1,073,538,642 | 1,483,000 | 68.4034 | 1,569,421,820 | 2013-02-28 |
| 3137 | 2013-03-25 | 1,072,055,642 | -1,160,000 | 68.3090 | 1,569,421,820 | 2013-02-28 |
| 3138 | 2013-03-22 | 1,073,215,642 | -73,000 | 68.3829 | 1,569,421,820 | 2013-02-28 |
| 3139 | 2013-03-21 | 1,073,288,642 | 1,929,000 | 68.3875 | 1,569,421,820 | 2013-02-28 |
| 3140 | 2013-03-20 | 1,071,359,642 | 251,000 | 68.2646 | 1,569,421,820 | 2013-02-28 |
| 3141 | 2013-03-19 | 1,071,108,642 | -2,463,000 | 68.2486 | 1,569,421,820 | 2013-02-28 |
| 3142 | 2013-03-18 | 1,073,571,642 | -654,000 | 68.4056 | 1,569,421,820 | 2013-02-28 |
| 3143 | 2013-03-15 | 1,074,225,642 | -1,280,000 | 68.4472 | 1,569,421,820 | 2013-02-28 |
| 3144 | 2013-03-14 | 1,075,505,642 | -270,000 | 68.5288 | 1,569,421,820 | 2013-02-28 |
| 3145 | 2013-03-13 | 1,075,775,642 | 138,000 | 68.5460 | 1,569,421,820 | 2013-02-28 |
| 3146 | 2013-03-12 | 1,075,637,642 | -15,000 | 68.5372 | 1,569,421,820 | 2013-02-28 |
| 3147 | 2013-03-11 | 1,075,652,642 | -733,000 | 68.5381 | 1,569,421,820 | 2013-02-28 |
| 3148 | 2013-03-08 | 1,076,385,642 | 73,000 | 68.5849 | 1,569,421,820 | 2013-02-28 |
| 3149 | 2013-03-07 | 1,076,312,642 | 65,000 | 68.5802 | 1,569,421,820 | 2013-02-28 |
| 3150 | 2013-03-06 | 1,076,247,642 | -100,000 | 68.5761 | 1,569,421,820 | 2013-02-28 |
| 3151 | 2013-03-05 | 1,076,347,642 | -97,000 | 68.5824 | 1,569,421,820 | 2013-02-28 |
| 3152 | 2013-03-04 | 1,076,444,642 | -175,000 | 68.5886 | 1,569,421,820 | 2013-02-28 |
| 3153 | 2013-03-01 | 1,076,619,642 | -292,000 | 68.5998 | 1,569,421,820 | 2013-02-28 |
| 3154 | 2013-02-28 | 1,076,911,642 | -583,000 | 68.6184 | 1,569,421,820 | 2013-02-28 |
| 3155 | 2013-02-27 | 1,077,494,642 | -91,000 | 68.6555 | 1,569,421,820 | 2013-01-31 |
| 3156 | 2013-02-26 | 1,077,585,642 | 145,000 | 68.6613 | 1,569,421,820 | 2013-01-31 |
| 3157 | 2013-02-25 | 1,077,440,642 | -400,000 | 68.6521 | 1,569,421,820 | 2013-01-31 |
| 3158 | 2013-02-22 | 1,077,840,642 | -538,000 | 68.6776 | 1,569,421,820 | 2013-01-31 |
| 3159 | 2013-02-21 | 1,078,378,642 | 120,000 | 68.7118 | 1,569,421,820 | 2013-01-31 |
| 3160 | 2013-02-20 | 1,078,258,642 | -660,000 | 68.7042 | 1,569,421,820 | 2013-01-31 |
| 3161 | 2013-02-19 | 1,078,918,642 | -476,000 | 68.7462 | 1,569,421,820 | 2013-01-31 |
| 3162 | 2013-02-18 | 1,079,394,642 | -852,000 | 68.7766 | 1,569,421,820 | 2013-01-31 |
| 3163 | 2013-02-15 | 1,080,246,642 | 60,000 | 68.8309 | 1,569,421,820 | 2013-01-31 |
| 3164 | 2013-02-14 | 1,080,186,642 | -228,000 | 68.8270 | 1,569,421,820 | 2013-01-31 |
| 3165 | 2013-02-08 | 1,080,414,642 | -175,000 | 68.8416 | 1,569,421,820 | 2013-01-31 |
| 3166 | 2013-02-07 | 1,080,589,642 | -861,000 | 68.8527 | 1,569,421,820 | 2013-01-31 |
| 3167 | 2013-02-06 | 1,081,450,642 | -827,000 | 68.9076 | 1,569,421,820 | 2013-01-31 |
| 3168 | 2013-02-05 | 1,082,277,642 | -791,000 | 68.9603 | 1,569,421,820 | 2013-01-31 |
| 3169 | 2013-02-04 | 1,083,068,642 | -1,254,000 | 69.0107 | 1,569,421,820 | 2013-01-31 |
| 3170 | 2013-02-01 | 1,084,322,642 | -409,000 | 69.0906 | 1,569,421,820 | 2013-01-31 |
| 3171 | 2013-01-31 | 1,084,731,642 | -848,000 | 69.1166 | 1,569,421,820 | 2013-01-31 |
| 3172 | 2013-01-30 | 1,085,579,642 | -370,000 | 69.1707 | 1,569,421,820 | 2012-12-31 |
| 3173 | 2013-01-29 | 1,085,949,642 | 1,642,000 | 69.1942 | 1,569,421,820 | 2012-12-31 |
| 3174 | 2013-01-28 | 1,084,307,642 | -2,393,000 | 69.0896 | 1,569,421,820 | 2012-12-31 |
| 3175 | 2013-01-25 | 1,086,700,642 | 61,000 | 69.2421 | 1,569,421,820 | 2012-12-31 |
| 3176 | 2013-01-24 | 1,086,639,642 | 652,000 | 69.2382 | 1,569,421,820 | 2012-12-31 |
| 3177 | 2013-01-23 | 1,085,987,642 | -485,000 | 69.1967 | 1,569,421,820 | 2012-12-31 |
| 3178 | 2013-01-22 | 1,086,472,642 | 190,000 | 69.2276 | 1,569,421,820 | 2012-12-31 |
| 3179 | 2013-01-21 | 1,086,282,642 | 1,434,000 | 69.2155 | 1,569,421,820 | 2012-12-31 |
| 3180 | 2013-01-18 | 1,084,848,642 | 1,151,000 | 69.1241 | 1,569,421,820 | 2012-12-31 |
| 3181 | 2013-01-17 | 1,083,697,642 | -3,178,000 | 69.0508 | 1,569,421,820 | 2012-12-31 |
| 3182 | 2013-01-16 | 1,086,875,642 | -1,723,000 | 69.2533 | 1,569,421,820 | 2012-12-31 |
| 3183 | 2013-01-15 | 1,088,598,642 | -23,721,354 | 69.3630 | 1,569,421,820 | 2012-12-31 |
| 3184 | 2013-01-14 | 1,112,319,996 | 12,064,000 | 70.8745 | 1,569,421,820 | 2012-12-31 |
| 3185 | 2013-01-11 | 1,100,255,996 | 11,042,000 | 70.1058 | 1,569,421,820 | 2012-12-31 |
| 3186 | 2013-01-10 | 1,089,213,996 | 476,000 | 69.4022 | 1,569,421,820 | 2012-12-31 |
| 3187 | 2013-01-09 | 1,088,737,996 | 7,868,000 | 69.3719 | 1,569,421,820 | 2012-12-31 |
| 3188 | 2013-01-08 | 1,080,869,996 | 769,000 | 68.8706 | 1,569,421,820 | 2012-12-31 |
| 3189 | 2013-01-07 | 1,080,100,996 | 751,000 | 68.8216 | 1,569,421,820 | 2012-12-31 |
| 3190 | 2013-01-04 | 1,079,349,996 | 775,000 | 68.7737 | 1,569,421,820 | 2012-12-31 |
| 3191 | 2013-01-03 | 1,078,574,996 | -99,398,000 | 68.7244 | 1,569,421,820 | 2012-12-31 |
| 3192 | 2013-01-02 | 1,177,972,996 | -1,342,000 | 75.0578 | 1,569,421,820 | 2012-12-31 |
| 3193 | 2012-12-31 | 1,179,314,996 | 0 | 75.1433 | 1,569,421,820 | 2012-12-31 |
| 3194 | 2012-12-28 | 1,179,314,996 | 625,000 | 75.1433 | 1,569,421,820 | 2012-12-19 |
| 3195 | 2012-12-27 | 1,178,689,996 | 1,653,000 | 75.1035 | 1,569,421,820 | 2012-12-19 |
| 3196 | 2012-12-24 | 1,177,036,996 | 0 | 74.9981 | 1,569,421,820 | 2012-12-19 |
| 3197 | 2012-12-21 | 1,177,036,996 | 1,083,000 | 74.9981 | 1,569,421,820 | 2012-12-19 |
| 3198 | 2012-12-20 | 1,175,953,996 | -15,000 | 74.9291 | 1,569,421,820 | 2012-12-19 |
| 3199 | 2012-12-19 | 1,175,968,996 | 11,000 | 74.9301 | 1,569,421,820 | 2012-12-19 |
| 3200 | 2012-12-18 | 1,175,957,996 | 2,170,000 | 74.4550 | 1,579,421,820 | 2012-11-30 |
| 3201 | 2012-12-17 | 1,173,787,996 | 608,197 | 74.3176 | 1,579,421,820 | 2012-11-30 |
| 3202 | 2012-12-14 | 1,173,179,799 | -319,292 | 74.2791 | 1,579,421,820 | 2012-11-30 |
| 3203 | 2012-12-13 | 1,173,499,091 | 398,000 | 74.2993 | 1,579,421,820 | 2012-11-30 |
| 3204 | 2012-12-12 | 1,173,101,091 | 843,000 | 74.2741 | 1,579,421,820 | 2012-11-30 |
| 3205 | 2012-12-11 | 1,172,258,091 | -82,000 | 74.2207 | 1,579,421,820 | 2012-11-30 |
| 3206 | 2012-12-10 | 1,172,340,091 | 62,000 | 74.2259 | 1,579,421,820 | 2012-11-30 |
| 3207 | 2012-12-07 | 1,172,278,091 | 639,000 | 74.2220 | 1,579,421,820 | 2012-11-30 |
| 3208 | 2012-12-06 | 1,171,639,091 | 858,000 | 74.1815 | 1,579,421,820 | 2012-11-30 |
| 3209 | 2012-12-05 | 1,170,781,091 | -51,060,000 | 74.1272 | 1,579,421,820 | 2012-11-30 |
| 3210 | 2012-12-04 | 1,221,841,091 | -2,290,729 | 77.3600 | 1,579,421,820 | 2012-11-30 |
| 3211 | 2012-12-03 | 1,224,131,820 | -124,000 | 77.5051 | 1,579,421,820 | 2012-11-30 |
| 3212 | 2012-11-30 | 1,224,255,820 | -66,000 | 77.5129 | 1,579,421,820 | 2012-11-30 |
| 3213 | 2012-11-29 | 1,224,321,820 | -96,000 | 77.5171 | 1,579,421,820 | 2012-10-31 |
| 3214 | 2012-11-28 | 1,224,417,820 | 190,000 | 77.5232 | 1,579,421,820 | 2012-10-31 |
| 3215 | 2012-11-27 | 1,224,227,820 | -26,000 | 77.5111 | 1,579,421,820 | 2012-10-31 |
| 3216 | 2012-11-26 | 1,224,253,820 | 218,354 | 77.5128 | 1,579,421,820 | 2012-10-31 |
| 3217 | 2012-11-23 | 1,224,035,466 | 4,000 | 77.4990 | 1,579,421,820 | 2012-10-31 |
| 3218 | 2012-11-22 | 1,224,031,466 | 140,000 | 77.4987 | 1,579,421,820 | 2012-10-31 |
| 3219 | 2012-11-21 | 1,223,891,466 | 0 | 77.4898 | 1,579,421,820 | 2012-10-31 |
| 3220 | 2012-11-20 | 1,223,891,466 | -20,000 | 77.4898 | 1,579,421,820 | 2012-10-31 |
| 3221 | 2012-11-19 | 1,223,911,466 | 15,000 | 77.4911 | 1,579,421,820 | 2012-10-31 |
| 3222 | 2012-11-16 | 1,223,896,466 | 250,000 | 77.4902 | 1,579,421,820 | 2012-10-31 |
| 3223 | 2012-11-15 | 1,223,646,466 | 130,000 | 77.4743 | 1,579,421,820 | 2012-10-31 |
| 3224 | 2012-11-14 | 1,223,516,466 | 215,000 | 77.4661 | 1,579,421,820 | 2012-10-31 |
| 3225 | 2012-11-13 | 1,223,301,466 | 205,000 | 77.4525 | 1,579,421,820 | 2012-10-31 |
| 3226 | 2012-11-12 | 1,223,096,466 | -136,000 | 77.4395 | 1,579,421,820 | 2012-10-31 |
| 3227 | 2012-11-09 | 1,223,232,466 | -312,000 | 77.4481 | 1,579,421,820 | 2012-10-31 |
| 3228 | 2012-11-08 | 1,223,544,466 | 226,000 | 77.4679 | 1,579,421,820 | 2012-10-31 |
| 3229 | 2012-11-07 | 1,223,318,466 | 69,000 | 77.4536 | 1,579,421,820 | 2012-10-31 |
| 3230 | 2012-11-06 | 1,223,249,466 | -60,000 | 77.4492 | 1,579,421,820 | 2012-10-31 |
| 3231 | 2012-11-05 | 1,223,309,466 | 67,000 | 77.4530 | 1,579,421,820 | 2012-10-31 |
| 3232 | 2012-11-02 | 1,223,242,466 | 87,000 | 77.4488 | 1,579,421,820 | 2012-10-31 |
| 3233 | 2012-11-01 | 1,223,155,466 | -370,000 | 77.4432 | 1,579,421,820 | 2012-10-31 |
| 3234 | 2012-10-31 | 1,223,525,466 | 563,000 | 77.4667 | 1,579,421,820 | 2012-10-31 |
| 3235 | 2012-10-30 | 1,222,962,466 | -29,355 | 77.4310 | 1,579,421,820 | 2012-09-30 |
| 3236 | 2012-10-29 | 1,222,991,821 | 705,000 | 77.4329 | 1,579,421,820 | 2012-09-30 |
| 3237 | 2012-10-26 | 1,222,286,821 | 38,000 | 77.3882 | 1,579,421,820 | 2012-09-30 |
| 3238 | 2012-10-25 | 1,222,248,821 | -10,578,000 | 77.3858 | 1,579,421,820 | 2012-09-30 |
| 3239 | 2012-10-24 | 1,232,826,821 | 66,000 | 78.0556 | 1,579,421,820 | 2012-09-30 |
| 3240 | 2012-10-22 | 1,232,760,821 | 45,000 | 78.0514 | 1,579,421,820 | 2012-09-30 |
| 3241 | 2012-10-19 | 1,232,715,821 | -172,000 | 78.0485 | 1,579,421,820 | 2012-09-30 |
| 3242 | 2012-10-18 | 1,232,887,821 | 0 | 78.0594 | 1,579,421,820 | 2012-09-30 |
| 3243 | 2012-10-17 | 1,232,887,821 | 150,000 | 78.0594 | 1,579,421,820 | 2012-09-30 |
| 3244 | 2012-10-16 | 1,232,737,821 | 51,000 | 78.0499 | 1,579,421,820 | 2012-09-30 |
| 3245 | 2012-10-15 | 1,232,686,821 | 124,000 | 78.0467 | 1,579,421,820 | 2012-09-30 |
| 3246 | 2012-10-12 | 1,232,562,821 | 30,000 | 78.0389 | 1,579,421,820 | 2012-09-30 |
| 3247 | 2012-10-11 | 1,232,532,821 | 10,000 | 78.0370 | 1,579,421,820 | 2012-09-30 |
| 3248 | 2012-10-10 | 1,232,522,821 | 7,000 | 78.0363 | 1,579,421,820 | 2012-09-30 |
| 3249 | 2012-10-09 | 1,232,515,821 | 148,000 | 78.0359 | 1,579,421,820 | 2012-09-30 |
| 3250 | 2012-10-08 | 1,232,367,821 | 0 | 78.0265 | 1,579,421,820 | 2012-09-30 |
| 3251 | 2012-10-05 | 1,232,367,821 | 39,000 | 78.0265 | 1,579,421,820 | 2012-09-30 |
| 3252 | 2012-10-04 | 1,232,328,821 | 12,000 | 78.0240 | 1,579,421,820 | 2012-09-30 |
| 3253 | 2012-10-03 | 1,232,316,821 | -135,000 | 78.0233 | 1,579,421,820 | 2012-09-30 |
| 3254 | 2012-09-28 | 1,232,451,821 | -10,000 | 78.0318 | 1,579,421,820 | 2012-09-14 |
| 3255 | 2012-09-27 | 1,232,461,821 | -60,000 | 78.0325 | 1,579,421,820 | 2012-09-14 |
| 3256 | 2012-09-26 | 1,232,521,821 | 57,000 | 78.0363 | 1,579,421,820 | 2012-09-14 |
| 3257 | 2012-09-25 | 1,232,464,821 | -183,000 | 78.0327 | 1,579,421,820 | 2012-09-14 |
| 3258 | 2012-09-24 | 1,232,647,821 | -42,000 | 78.0442 | 1,579,421,820 | 2012-09-14 |
| 3259 | 2012-09-21 | 1,232,689,821 | 6,000 | 78.0469 | 1,579,421,820 | 2012-09-14 |
| 3260 | 2012-09-20 | 1,232,683,821 | 30,000 | 78.0465 | 1,579,421,820 | 2012-09-14 |
| 3261 | 2012-09-19 | 1,232,653,821 | -89,000 | 78.0446 | 1,579,421,820 | 2012-09-14 |
| 3262 | 2012-09-18 | 1,232,742,821 | -177,645 | 78.0503 | 1,579,421,820 | 2012-09-14 |
| 3263 | 2012-09-17 | 1,232,920,466 | 40,000 | 78.0615 | 1,579,421,820 | 2012-09-14 |
| 3264 | 2012-09-14 | 1,232,880,466 | 37,000 | 78.0590 | 1,579,421,820 | 2012-09-14 |
| 3265 | 2012-09-13 | 1,232,843,466 | 1,000 | 78.0245 | 1,580,071,820 | 2012-09-07 |
| 3266 | 2012-09-12 | 1,232,842,466 | -84,000 | 78.0245 | 1,580,071,820 | 2012-09-07 |
| 3267 | 2012-09-11 | 1,232,926,466 | -126,000 | 78.0298 | 1,580,071,820 | 2012-09-07 |
| 3268 | 2012-09-10 | 1,233,052,466 | 0 | 78.0377 | 1,580,071,820 | 2012-09-07 |
| 3269 | 2012-09-07 | 1,233,052,466 | 28,000 | 78.0377 | 1,580,071,820 | 2012-09-07 |
| 3270 | 2012-09-06 | 1,233,024,466 | 0 | 77.8304 | 1,584,245,820 | 2012-08-31 |
| 3271 | 2012-09-05 | 1,233,024,466 | 56,000 | 77.8304 | 1,584,245,820 | 2012-08-31 |
| 3272 | 2012-09-04 | 1,232,968,466 | -1,000 | 77.8268 | 1,584,245,820 | 2012-08-31 |
| 3273 | 2012-09-03 | 1,232,969,466 | -30,000 | 77.8269 | 1,584,245,820 | 2012-08-31 |
| 3274 | 2012-08-31 | 1,232,999,466 | 6,000 | 77.8288 | 1,584,245,820 | 2012-08-31 |
| 3275 | 2012-08-30 | 1,232,993,466 | -210,000 | 77.8284 | 1,584,245,820 | 2012-07-31 |
| 3276 | 2012-08-29 | 1,233,203,466 | 0 | 77.8417 | 1,584,245,820 | 2012-07-31 |
| 3277 | 2012-08-28 | 1,233,203,466 | -971,000 | 77.8417 | 1,584,245,820 | 2012-07-31 |
| 3278 | 2012-08-27 | 1,234,174,466 | -130,000 | 77.9030 | 1,584,245,820 | 2012-07-31 |
| 3279 | 2012-08-24 | 1,234,304,466 | -1,055,000 | 77.9112 | 1,584,245,820 | 2012-07-31 |
| 3280 | 2012-08-23 | 1,235,359,466 | 148,000 | 77.9778 | 1,584,245,820 | 2012-07-31 |
| 3281 | 2012-08-22 | 1,235,211,466 | -183,000 | 77.9684 | 1,584,245,820 | 2012-07-31 |
| 3282 | 2012-08-21 | 1,235,394,466 | -1,681 | 77.9800 | 1,584,245,820 | 2012-07-31 |
| 3283 | 2012-08-20 | 1,235,396,147 | 48,000 | 77.9801 | 1,584,245,820 | 2012-07-31 |
| 3284 | 2012-08-17 | 1,235,348,147 | 0 | 77.9770 | 1,584,245,820 | 2012-07-31 |
| 3285 | 2012-08-16 | 1,235,348,147 | 0 | 77.9770 | 1,584,245,820 | 2012-07-31 |
| 3286 | 2012-08-15 | 1,235,348,147 | 10,000 | 77.9770 | 1,584,245,820 | 2012-07-31 |
| 3287 | 2012-08-14 | 1,235,338,147 | 192,000 | 77.9764 | 1,584,245,820 | 2012-07-31 |
| 3288 | 2012-08-13 | 1,235,146,147 | -57,000 | 77.9643 | 1,584,245,820 | 2012-07-31 |
| 3289 | 2012-08-10 | 1,235,203,147 | -11,000 | 77.9679 | 1,584,245,820 | 2012-07-31 |
| 3290 | 2012-08-09 | 1,235,214,147 | 14,000 | 77.9686 | 1,584,245,820 | 2012-07-31 |
| 3291 | 2012-08-08 | 1,235,200,147 | 150,000 | 77.9677 | 1,584,245,820 | 2012-07-31 |
| 3292 | 2012-08-07 | 1,235,050,147 | -40,000 | 77.9582 | 1,584,245,820 | 2012-07-31 |
| 3293 | 2012-08-06 | 1,235,090,147 | -2,000 | 77.9608 | 1,584,245,820 | 2012-07-31 |
| 3294 | 2012-08-03 | 1,235,092,147 | 33,000 | 77.9609 | 1,584,245,820 | 2012-07-31 |
| 3295 | 2012-08-02 | 1,235,059,147 | -4,000 | 77.9588 | 1,584,245,820 | 2012-07-31 |
| 3296 | 2012-08-01 | 1,235,063,147 | 0 | 77.9591 | 1,584,245,820 | 2012-07-31 |
| 3297 | 2012-07-31 | 1,235,063,147 | -108,000 | 77.9591 | 1,584,245,820 | 2012-07-31 |
| 3298 | 2012-07-30 | 1,235,171,147 | -1,000 | 77.9659 | 1,584,245,820 | 2012-06-30 |
| 3299 | 2012-07-27 | 1,235,172,147 | 29,000 | 77.9659 | 1,584,245,820 | 2012-06-30 |
| 3300 | 2012-07-26 | 1,235,143,147 | 800,000 | 77.9641 | 1,584,245,820 | 2012-06-30 |
| 3301 | 2012-07-25 | 1,234,343,147 | 167,000 | 77.9136 | 1,584,245,820 | 2012-06-30 |
| 3302 | 2012-07-24 | 1,234,176,147 | -152,000 | 77.9031 | 1,584,245,820 | 2012-06-30 |
| 3303 | 2012-07-23 | 1,234,328,147 | 0 | 77.9127 | 1,584,245,820 | 2012-06-30 |
| 3304 | 2012-07-20 | 1,234,328,147 | -36,000,000 | 77.9127 | 1,584,245,820 | 2012-06-30 |
| 3305 | 2012-07-19 | 1,270,328,147 | 9,000 | 80.1850 | 1,584,245,820 | 2012-06-30 |
| 3306 | 2012-07-18 | 1,270,319,147 | -503,000 | 80.1845 | 1,584,245,820 | 2012-06-30 |
| 3307 | 2012-07-17 | 1,270,822,147 | 0 | 80.2162 | 1,584,245,820 | 2012-06-30 |
| 3308 | 2012-07-16 | 1,270,822,147 | 26,000 | 80.2162 | 1,584,245,820 | 2012-06-30 |
| 3309 | 2012-07-13 | 1,270,796,147 | -18,000 | 80.2146 | 1,584,245,820 | 2012-06-30 |
| 3310 | 2012-07-12 | 1,270,814,147 | -58,000 | 80.2157 | 1,584,245,820 | 2012-06-30 |
| 3311 | 2012-07-11 | 1,270,872,147 | 70,000 | 80.2194 | 1,584,245,820 | 2012-06-30 |
| 3312 | 2012-07-10 | 1,270,802,147 | -202,000 | 80.2150 | 1,584,245,820 | 2012-06-30 |
| 3313 | 2012-07-09 | 1,271,004,147 | 0 | 80.2277 | 1,584,245,820 | 2012-06-30 |
| 3314 | 2012-07-06 | 1,271,004,147 | -424,000 | 80.2277 | 1,584,245,820 | 2012-06-30 |
| 3315 | 2012-07-05 | 1,271,428,147 | -135,000 | 80.2545 | 1,584,245,820 | 2012-06-30 |
| 3316 | 2012-07-04 | 1,271,563,147 | -7,000 | 80.2630 | 1,584,245,820 | 2012-06-30 |
| 3317 | 2012-07-03 | 1,271,570,147 | -232,000 | 80.2634 | 1,584,245,820 | 2012-06-30 |
| 3318 | 2012-06-29 | 1,271,802,147 | 10,000 | 80.2781 | 1,584,245,820 | 2012-06-28 |
| 3319 | 2012-06-28 | 1,271,792,147 | -49,000 | 80.2775 | 1,584,245,820 | 2012-06-28 |
| 3320 | 2012-06-27 | 1,271,841,147 | 90,000 | 79.8375 | 1,593,037,820 | 2012-06-22 |
| 3321 | 2012-06-26 | 1,271,751,147 | 80,385 | 79.8318 | 1,593,037,820 | 2012-06-22 |
| 3322 | 2012-06-25 | 1,271,670,762 | -178,000 | 79.8268 | 1,593,037,820 | 2012-06-22 |
| 3323 | 2012-06-22 | 1,271,848,762 | -457,000 | 79.8380 | 1,593,037,820 | 2012-06-22 |
| 3324 | 2012-06-21 | 1,272,305,762 | -2,227,000 | 78.4603 | 1,621,591,820 | 2012-06-07 |
| 3325 | 2012-06-20 | 1,274,532,762 | -504,000 | 78.5976 | 1,621,591,820 | 2012-06-07 |
| 3326 | 2012-06-19 | 1,275,036,762 | -681,000 | 78.6287 | 1,621,591,820 | 2012-06-07 |
| 3327 | 2012-06-18 | 1,275,717,762 | 69,615 | 78.6707 | 1,621,591,820 | 2012-06-07 |
| 3328 | 2012-06-15 | 1,275,648,147 | 867,349,600 | 78.6664 | 1,621,591,820 | 2012-06-07 |
| 3329 | 2012-06-14 | 408,298,547 | -824,000 | 25.1789 | 1,621,591,820 | 2012-06-07 |
| 3330 | 2012-06-13 | 409,122,547 | -1,350,000 | 25.2297 | 1,621,591,820 | 2012-06-07 |
| 3331 | 2012-06-12 | 410,472,547 | -573,000 | 25.3129 | 1,621,591,820 | 2012-06-07 |
| 3332 | 2012-06-11 | 411,045,547 | -6,255,000 | 25.3483 | 1,621,591,820 | 2012-06-07 |
| 3333 | 2012-06-08 | 417,300,547 | -729,000 | 25.7340 | 1,621,591,820 | 2012-06-07 |
| 3334 | 2012-06-07 | 418,029,547 | 161,368,000 | 25.7790 | 1,621,591,820 | 2012-06-07 |
| 3335 | 2012-06-06 | 256,661,547 | -2,151,000 | 15.6516 | 1,639,846,820 | 2012-05-31 |
| 3336 | 2012-06-05 | 258,812,547 | -1,979,000 | 15.7827 | 1,639,846,820 | 2012-05-31 |
| 3337 | 2012-06-04 | 260,791,547 | -948,000 | 15.9034 | 1,639,846,820 | 2012-05-31 |
| 3338 | 2012-06-01 | 261,739,547 | -1,169,000 | 15.9612 | 1,639,846,820 | 2012-05-31 |
| 3339 | 2012-05-31 | 262,908,547 | -231,000 | 16.0325 | 1,639,846,820 | 2012-05-31 |
| 3340 | 2012-05-30 | 263,139,547 | -525,000 | 16.0466 | 1,639,846,820 | 2012-05-07 |
| 3341 | 2012-05-29 | 263,664,547 | -82,000 | 16.0786 | 1,639,846,820 | 2012-05-07 |
| 3342 | 2012-05-28 | 263,746,547 | -11,000 | 16.0836 | 1,639,846,820 | 2012-05-07 |
| 3343 | 2012-05-25 | 263,757,547 | -481,000 | 16.0843 | 1,639,846,820 | 2012-05-07 |
| 3344 | 2012-05-24 | 264,238,547 | -12,000 | 16.1136 | 1,639,846,820 | 2012-05-07 |
| 3345 | 2012-05-23 | 264,250,547 | -275,000 | 16.1143 | 1,639,846,820 | 2012-05-07 |
| 3346 | 2012-05-22 | 264,525,547 | -741,000 | 16.1311 | 1,639,846,820 | 2012-05-07 |
| 3347 | 2012-05-21 | 265,266,547 | -261,000 | 16.1763 | 1,639,846,820 | 2012-05-07 |
| 3348 | 2012-05-18 | 265,527,547 | 112,000 | 16.1922 | 1,639,846,820 | 2012-05-07 |
| 3349 | 2012-05-17 | 265,415,547 | 374,000 | 16.1854 | 1,639,846,820 | 2012-05-07 |
| 3350 | 2012-05-16 | 265,041,547 | 471,000 | 16.1626 | 1,639,846,820 | 2012-05-07 |
| 3351 | 2012-05-15 | 264,570,547 | 411,000 | 16.1339 | 1,639,846,820 | 2012-05-07 |
| 3352 | 2012-05-14 | 264,159,547 | 8,000 | 16.1088 | 1,639,846,820 | 2012-05-07 |
| 3353 | 2012-05-11 | 264,151,547 | 702,000 | 16.1083 | 1,639,846,820 | 2012-05-07 |
| 3354 | 2012-05-10 | 263,449,547 | -631,000 | 16.0655 | 1,639,846,820 | 2012-05-07 |
| 3355 | 2012-05-09 | 264,080,547 | -5,841,000 | 16.1040 | 1,639,846,820 | 2012-05-07 |
| 3356 | 2012-05-08 | 269,921,547 | 632,000 | 16.4602 | 1,639,846,820 | 2012-05-07 |
| 3357 | 2012-05-07 | 269,289,547 | -1,111,000 | 16.4216 | 1,639,846,820 | 2012-05-07 |
| 3358 | 2012-05-04 | 270,400,547 | -2,302,000 | 16.2083 | 1,668,283,820 | 2012-04-30 |
| 3359 | 2012-05-03 | 272,702,547 | -3,682,000 | 16.3463 | 1,668,283,820 | 2012-04-30 |
| 3360 | 2012-05-02 | 276,384,547 | -4,927,000 | 16.5670 | 1,668,283,820 | 2012-04-30 |
| 3361 | 2012-04-30 | 281,311,547 | -1,648,000 | 16.8623 | 1,668,283,820 | 2012-04-30 |
| 3362 | 2012-04-27 | 282,959,547 | -358,000 | 16.9611 | 1,668,283,820 | 2012-04-18 |
| 3363 | 2012-04-26 | 283,317,547 | -2,983,000 | 16.9826 | 1,668,283,820 | 2012-04-18 |
| 3364 | 2012-04-25 | 286,300,547 | 76,000 | 17.1614 | 1,668,283,820 | 2012-04-18 |
| 3365 | 2012-04-24 | 286,224,547 | -3,192,000 | 17.1568 | 1,668,283,820 | 2012-04-18 |
| 3366 | 2012-04-23 | 289,416,547 | -2,722,000 | 17.3482 | 1,668,283,820 | 2012-04-18 |
| 3367 | 2012-04-20 | 292,138,547 | -1,711,000 | 17.5113 | 1,668,283,820 | 2012-04-18 |
| 3368 | 2012-04-19 | 293,849,547 | -1,489,000 | 17.6139 | 1,668,283,820 | 2012-04-18 |
| 3369 | 2012-04-18 | 295,338,547 | -2,049,000 | 17.7031 | 1,668,283,820 | 2012-04-18 |
| 3370 | 2012-04-17 | 297,387,547 | -20,000 | 17.7607 | 1,674,416,820 | 2012-04-10 |
| 3371 | 2012-04-16 | 297,407,547 | 327,000 | 17.7619 | 1,674,416,820 | 2012-04-10 |
| 3372 | 2012-04-13 | 297,080,547 | 108,000 | 17.7423 | 1,674,416,820 | 2012-04-10 |
| 3373 | 2012-04-12 | 296,972,547 | 159,000 | 17.7359 | 1,674,416,820 | 2012-04-10 |
| 3374 | 2012-04-11 | 296,813,547 | -407,000 | 17.7264 | 1,674,416,820 | 2012-04-10 |
| 3375 | 2012-04-10 | 297,220,547 | 548,000 | 17.7507 | 1,674,416,820 | 2012-04-10 |
| 3376 | 2012-04-05 | 296,672,547 | -202,000 | 17.6095 | 1,684,728,820 | 2012-03-31 |
| 3377 | 2012-04-03 | 296,874,547 | 187,000 | 17.6215 | 1,684,728,820 | 2012-03-31 |
| 3378 | 2012-04-02 | 296,687,547 | -372,000 | 17.6104 | 1,684,728,820 | 2012-03-31 |
| 3379 | 2012-03-30 | 297,059,547 | -222,000 | 17.6325 | 1,684,728,820 | 2012-02-29 |
| 3380 | 2012-03-29 | 297,281,547 | -420,000 | 17.6457 | 1,684,728,820 | 2012-02-29 |
| 3381 | 2012-03-28 | 297,701,547 | -525,000 | 17.6706 | 1,684,728,820 | 2012-02-29 |
| 3382 | 2012-03-27 | 298,226,547 | 114,000 | 17.7018 | 1,684,728,820 | 2012-02-29 |
| 3383 | 2012-03-26 | 298,112,547 | 3,124,000 | 17.6950 | 1,684,728,820 | 2012-02-29 |
| 3384 | 2012-03-23 | 294,988,547 | 878,000 | 17.5096 | 1,684,728,820 | 2012-02-29 |
| 3385 | 2012-03-22 | 294,110,547 | 1,856,000 | 17.4574 | 1,684,728,820 | 2012-02-29 |
| 3386 | 2012-03-21 | 292,254,547 | 4,986,000 | 17.3473 | 1,684,728,820 | 2012-02-29 |
| 3387 | 2012-03-20 | 287,268,547 | -76,000 | 17.0513 | 1,684,728,820 | 2012-02-29 |
| 3388 | 2012-03-19 | 287,344,547 | 1,275,000 | 17.0558 | 1,684,728,820 | 2012-02-29 |
| 3389 | 2012-03-16 | 286,069,547 | 2,275,000 | 16.9802 | 1,684,728,820 | 2012-02-29 |
| 3390 | 2012-03-15 | 283,794,547 | 2,103,000 | 16.8451 | 1,684,728,820 | 2012-02-29 |
| 3391 | 2012-03-14 | 281,691,547 | 2,535,000 | 16.7203 | 1,684,728,820 | 2012-02-29 |
| 3392 | 2012-03-13 | 279,156,547 | 2,898,000 | 16.5698 | 1,684,728,820 | 2012-02-29 |
| 3393 | 2012-03-12 | 276,258,547 | 930,000 | 16.3978 | 1,684,728,820 | 2012-02-29 |
| 3394 | 2012-03-09 | 275,328,547 | 134,000 | 16.3426 | 1,684,728,820 | 2012-02-29 |
| 3395 | 2012-03-08 | 275,194,547 | 1,666,000 | 16.3346 | 1,684,728,820 | 2012-02-29 |
| 3396 | 2012-03-07 | 273,528,547 | 1,245,000 | 16.2358 | 1,684,728,820 | 2012-02-29 |
| 3397 | 2012-03-06 | 272,283,547 | 878,000 | 16.1619 | 1,684,728,820 | 2012-02-29 |
| 3398 | 2012-03-05 | 271,405,547 | 869,000 | 16.1097 | 1,684,728,820 | 2012-02-29 |
| 3399 | 2012-03-02 | 270,536,547 | -145,000 | 16.0582 | 1,684,728,820 | 2012-02-29 |
| 3400 | 2012-03-01 | 270,681,547 | 18,000 | 16.0668 | 1,684,728,820 | 2012-02-29 |
| 3401 | 2012-02-29 | 270,663,547 | 2,240,000 | 16.0657 | 1,684,728,820 | 2012-02-29 |
| 3402 | 2012-02-28 | 268,423,547 | 1,775,000 | 15.9327 | 1,684,728,820 | 2012-01-31 |
| 3403 | 2012-02-27 | 266,648,547 | -7,680,000 | 15.8274 | 1,684,728,820 | 2012-01-31 |
| 3404 | 2012-02-24 | 274,328,547 | -1,231,000 | 16.2832 | 1,684,728,820 | 2012-01-31 |
| 3405 | 2012-02-23 | 275,559,547 | -470,000 | 16.3563 | 1,684,728,820 | 2012-01-31 |
| 3406 | 2012-02-22 | 276,029,547 | -275,000 | 16.3842 | 1,684,728,820 | 2012-01-31 |
| 3407 | 2012-02-21 | 276,304,547 | 629,000 | 16.4005 | 1,684,728,820 | 2012-01-31 |
| 3408 | 2012-02-20 | 275,675,547 | 428,000 | 16.3632 | 1,684,728,820 | 2012-01-31 |
| 3409 | 2012-02-17 | 275,247,547 | -1,582,500 | 16.3378 | 1,684,728,820 | 2012-01-31 |
| 3410 | 2012-02-16 | 276,830,047 | -224,000 | 16.4317 | 1,684,728,820 | 2012-01-31 |
| 3411 | 2012-02-15 | 277,054,047 | -3,829,000 | 16.4450 | 1,684,728,820 | 2012-01-31 |
| 3412 | 2012-02-14 | 280,883,047 | 1,263,000 | 16.6723 | 1,684,728,820 | 2012-01-31 |
| 3413 | 2012-02-13 | 279,620,047 | -22,468,500 | 16.5973 | 1,684,728,820 | 2012-01-31 |
| 3414 | 2012-02-10 | 302,088,547 | -1,501,000 | 17.9310 | 1,684,728,820 | 2012-01-31 |
| 3415 | 2012-02-09 | 303,589,547 | -3,153,000 | 18.0201 | 1,684,728,820 | 2012-01-31 |
| 3416 | 2012-02-08 | 306,742,547 | -63,738,000 | 18.2072 | 1,684,728,820 | 2012-01-31 |
| 3417 | 2012-02-07 | 370,480,547 | -12,000 | 21.9905 | 1,684,728,820 | 2012-01-31 |
| 3418 | 2012-02-06 | 370,492,547 | -4,943,000 | 21.9912 | 1,684,728,820 | 2012-01-31 |
| 3419 | 2012-02-03 | 375,435,547 | -1,592,000 | 22.2846 | 1,684,728,820 | 2012-01-31 |
| 3420 | 2012-02-02 | 377,027,547 | -146,920 | 22.3791 | 1,684,728,820 | 2012-01-31 |
| 3421 | 2012-02-01 | 377,174,467 | -681,000 | 22.3878 | 1,684,728,820 | 2012-01-31 |
| 3422 | 2012-01-31 | 377,855,467 | -311,000 | 22.4283 | 1,684,728,820 | 2012-01-31 |
| 3423 | 2012-01-30 | 378,166,467 | -211,000 | 22.4467 | 1,684,728,820 | 2011-12-31 |
| 3424 | 2012-01-27 | 378,377,467 | -2,254,000 | 22.4593 | 1,684,728,820 | 2011-12-31 |
| 3425 | 2012-01-26 | 380,631,467 | -101,028,000 | 22.5930 | 1,684,728,820 | 2011-12-31 |
| 3426 | 2012-01-20 | 481,659,467 | -10,280,000 | 28.5897 | 1,684,728,820 | 2011-12-31 |
| 3427 | 2012-01-19 | 491,939,467 | -6,017,000 | 29.1999 | 1,684,728,820 | 2011-12-31 |
| 3428 | 2012-01-18 | 497,956,467 | -5,764,779 | 29.5571 | 1,684,728,820 | 2011-12-31 |
| 3429 | 2012-01-17 | 503,721,246 | -7,640,000 | 29.8992 | 1,684,728,820 | 2011-12-31 |
| 3430 | 2012-01-16 | 511,361,246 | -14,527,000 | 30.3527 | 1,684,728,820 | 2011-12-31 |
| 3431 | 2012-01-13 | 525,888,246 | -1,705,000 | 31.2150 | 1,684,728,820 | 2011-12-31 |
| 3432 | 2012-01-12 | 527,593,246 | -4,590,461 | 31.3162 | 1,684,728,820 | 2011-12-31 |
| 3433 | 2012-01-11 | 532,183,707 | -5,923,804 | 31.5887 | 1,684,728,820 | 2011-12-31 |
| 3434 | 2012-01-10 | 538,107,511 | 2,213,583 | 31.9403 | 1,684,728,820 | 2011-12-31 |
| 3435 | 2012-01-09 | 535,893,928 | 2,813,107 | 31.8089 | 1,684,728,820 | 2011-12-31 |
| 3436 | 2012-01-06 | 533,080,821 | 3,166,877 | 31.6419 | 1,684,728,820 | 2011-12-31 |
| 3437 | 2012-01-05 | 529,913,944 | 3,683,526 | 31.4540 | 1,684,728,820 | 2011-12-31 |
| 3438 | 2012-01-04 | 526,230,418 | -147,000 | 31.2353 | 1,684,728,820 | 2011-12-31 |
| 3439 | 2012-01-03 | 526,377,418 | 0 | 31.2440 | 1,684,728,820 | 2011-12-31 |
| 3440 | 2011-12-30 | 526,377,418 | -36,000 | 31.2440 | 1,684,728,820 | 2011-11-30 |
| 3441 | 2011-12-29 | 526,413,418 | -176,000 | 31.2462 | 1,684,728,820 | 2011-11-30 |
| 3442 | 2011-12-28 | 526,589,418 | 100,000,296 | 31.2566 | 1,684,728,820 | 2011-11-30 |
| 3443 | 2011-12-23 | 426,589,122 | -297,000 | 25.3209 | 1,684,728,820 | 2011-11-30 |
| 3444 | 2011-12-22 | 426,886,122 | -1,455,000 | 25.3386 | 1,684,728,820 | 2011-11-30 |
| 3445 | 2011-12-21 | 428,341,122 | -383,000 | 25.4249 | 1,684,728,820 | 2011-11-30 |
| 3446 | 2011-12-20 | 428,724,122 | -776,000 | 25.4477 | 1,684,728,820 | 2011-11-30 |
| 3447 | 2011-12-19 | 429,500,122 | -152,000 | 25.4937 | 1,684,728,820 | 2011-11-30 |
| 3448 | 2011-12-16 | 429,652,122 | -67,000 | 25.5027 | 1,684,728,820 | 2011-11-30 |
| 3449 | 2011-12-15 | 429,719,122 | -70,000 | 25.5067 | 1,684,728,820 | 2011-11-30 |
| 3450 | 2011-12-14 | 429,789,122 | -2,000 | 25.5109 | 1,684,728,820 | 2011-11-30 |
| 3451 | 2011-12-13 | 429,791,122 | -14,000 | 25.5110 | 1,684,728,820 | 2011-11-30 |
| 3452 | 2011-12-12 | 429,805,122 | -229,000 | 25.5118 | 1,684,728,820 | 2011-11-30 |
| 3453 | 2011-12-09 | 430,034,122 | 0 | 25.5254 | 1,684,728,820 | 2011-11-30 |
| 3454 | 2011-12-08 | 430,034,122 | 52,000 | 25.5254 | 1,684,728,820 | 2011-11-30 |
| 3455 | 2011-12-07 | 429,982,122 | -397,000 | 25.5223 | 1,684,728,820 | 2011-11-30 |
| 3456 | 2011-12-06 | 430,379,122 | 3,000 | 25.5459 | 1,684,728,820 | 2011-11-30 |
| 3457 | 2011-12-05 | 430,376,122 | -163,999 | 25.5457 | 1,684,728,820 | 2011-11-30 |
| 3458 | 2011-12-02 | 430,540,121 | -33,001 | 25.5555 | 1,684,728,820 | 2011-11-30 |
| 3459 | 2011-12-01 | 430,573,122 | -2,000 | 25.5574 | 1,684,728,820 | 2011-11-30 |
| 3460 | 2011-11-30 | 430,575,122 | 0 | 25.5575 | 1,684,728,820 | 2011-11-30 |
| 3461 | 2011-11-29 | 430,575,122 | 0 | 25.5611 | 1,684,494,820 | 2011-10-31 |
| 3462 | 2011-11-28 | 430,575,122 | 1,000 | 25.5611 | 1,684,494,820 | 2011-10-31 |
| 3463 | 2011-11-25 | 430,574,122 | 11,000 | 25.5610 | 1,684,494,820 | 2011-10-31 |
| 3464 | 2011-11-24 | 430,563,122 | 0 | 25.5604 | 1,684,494,820 | 2011-10-31 |
| 3465 | 2011-11-23 | 430,563,122 | -177,000 | 25.5604 | 1,684,494,820 | 2011-10-31 |
| 3466 | 2011-11-22 | 430,740,122 | -27,000 | 25.5709 | 1,684,494,820 | 2011-10-31 |
| 3467 | 2011-11-21 | 430,767,122 | -78,000 | 25.5725 | 1,684,494,820 | 2011-10-31 |
| 3468 | 2011-11-18 | 430,845,122 | -121,000 | 25.5771 | 1,684,494,820 | 2011-10-31 |
| 3469 | 2011-11-17 | 430,966,122 | -124,000 | 25.5843 | 1,684,494,820 | 2011-10-31 |
| 3470 | 2011-11-16 | 431,090,122 | -83,000 | 25.5917 | 1,684,494,820 | 2011-10-31 |
| 3471 | 2011-11-15 | 431,173,122 | -194,000 | 25.5966 | 1,684,494,820 | 2011-10-31 |
| 3472 | 2011-11-14 | 431,367,122 | -87,000 | 25.6081 | 1,684,494,820 | 2011-10-31 |
| 3473 | 2011-11-11 | 431,454,122 | -7,000 | 25.6133 | 1,684,494,820 | 2011-10-31 |
| 3474 | 2011-11-10 | 431,461,122 | 5,000 | 25.6137 | 1,684,494,820 | 2011-10-31 |
| 3475 | 2011-11-09 | 431,456,122 | 29,000 | 25.6134 | 1,684,494,820 | 2011-10-31 |
| 3476 | 2011-11-08 | 431,427,122 | -36,000 | 25.6117 | 1,684,494,820 | 2011-10-31 |
| 3477 | 2011-11-07 | 431,463,122 | -676,000 | 25.6138 | 1,684,494,820 | 2011-10-31 |
| 3478 | 2011-11-04 | 432,139,122 | -1,056,000 | 25.6539 | 1,684,494,820 | 2011-10-31 |
| 3479 | 2011-11-03 | 433,195,122 | 19,000 | 25.7166 | 1,684,494,820 | 2011-10-31 |
| 3480 | 2011-11-02 | 433,176,122 | 72,000 | 25.7155 | 1,684,494,820 | 2011-10-31 |
| 3481 | 2011-11-01 | 433,104,122 | 93,000 | 25.7112 | 1,684,494,820 | 2011-10-31 |
| 3482 | 2011-10-31 | 433,011,122 | 0 | 25.7057 | 1,684,494,820 | 2011-10-31 |
| 3483 | 2011-10-28 | 433,011,122 | -58,000 | 25.7135 | 1,683,981,320 | 2011-09-30 |
| 3484 | 2011-10-27 | 433,069,122 | -7,000 | 25.7170 | 1,683,981,320 | 2011-09-30 |
| 3485 | 2011-10-26 | 433,076,122 | -119,000 | 25.7174 | 1,683,981,320 | 2011-09-30 |
| 3486 | 2011-10-25 | 433,195,122 | -67,000 | 25.7245 | 1,683,981,320 | 2011-09-30 |
| 3487 | 2011-10-24 | 433,262,122 | -150,000 | 25.7284 | 1,683,981,320 | 2011-09-30 |
| 3488 | 2011-10-21 | 433,412,122 | -183,000 | 25.7373 | 1,683,981,320 | 2011-09-30 |
| 3489 | 2011-10-20 | 433,595,122 | -105,000 | 25.7482 | 1,683,981,320 | 2011-09-30 |
| 3490 | 2011-10-19 | 433,700,122 | -50,000 | 25.7544 | 1,683,981,320 | 2011-09-30 |
| 3491 | 2011-10-18 | 433,750,122 | -37,000 | 25.7574 | 1,683,981,320 | 2011-09-30 |
| 3492 | 2011-10-17 | 433,787,122 | -574,000 | 25.7596 | 1,683,981,320 | 2011-09-30 |
| 3493 | 2011-10-14 | 434,361,122 | -534,000 | 25.7937 | 1,683,981,320 | 2011-09-30 |
| 3494 | 2011-10-13 | 434,895,122 | -1,347,000 | 25.8254 | 1,683,981,320 | 2011-09-30 |
| 3495 | 2011-10-12 | 436,242,122 | -706,000 | 25.9054 | 1,683,981,320 | 2011-09-30 |
| 3496 | 2011-10-11 | 436,948,122 | -353,000 | 25.9473 | 1,683,981,320 | 2011-09-30 |
| 3497 | 2011-10-10 | 437,301,122 | 51,946,000 | 25.9683 | 1,683,981,320 | 2011-09-30 |
| 3498 | 2011-10-07 | 385,355,122 | -27,000 | 22.8836 | 1,683,981,320 | 2011-09-30 |
| 3499 | 2011-10-06 | 385,382,122 | -78,000 | 22.8852 | 1,683,981,320 | 2011-09-30 |
| 3500 | 2011-10-04 | 385,460,122 | -4,826,000 | 22.8898 | 1,683,981,320 | 2011-09-30 |
| 3501 | 2011-10-03 | 390,286,122 | -72,000 | 23.1764 | 1,683,981,320 | 2011-09-30 |
| 3502 | 2011-09-30 | 390,358,122 | -8,014,251 | 23.1807 | 1,683,981,320 | 2011-09-30 |
| 3503 | 2011-09-29 | 398,372,373 | 0 | 23.6684 | 1,683,141,320 | 2011-08-31 |
| 3504 | 2011-09-28 | 398,372,373 | 6,050,001 | 23.6684 | 1,683,141,320 | 2011-08-31 |
| 3505 | 2011-09-27 | 392,322,372 | -46,000 | 23.3089 | 1,683,141,320 | 2011-08-31 |
| 3506 | 2011-09-26 | 392,368,372 | -6,000 | 23.3117 | 1,683,141,320 | 2011-08-31 |
| 3507 | 2011-09-23 | 392,374,372 | -282,000 | 23.3120 | 1,683,141,320 | 2011-08-31 |
| 3508 | 2011-09-22 | 392,656,372 | 112,000 | 23.3288 | 1,683,141,320 | 2011-08-31 |
| 3509 | 2011-09-21 | 392,544,372 | 27,000 | 23.3221 | 1,683,141,320 | 2011-08-31 |
| 3510 | 2011-09-20 | 392,517,372 | 0 | 23.3205 | 1,683,141,320 | 2011-08-31 |
| 3511 | 2011-09-19 | 392,517,372 | -22,000 | 23.3205 | 1,683,141,320 | 2011-08-31 |
| 3512 | 2011-09-16 | 392,539,372 | -40,000 | 23.3218 | 1,683,141,320 | 2011-08-31 |
| 3513 | 2011-09-15 | 392,579,372 | -40,000 | 23.3242 | 1,683,141,320 | 2011-08-31 |
| 3514 | 2011-09-14 | 392,619,372 | -3,000 | 23.3266 | 1,683,141,320 | 2011-08-31 |
| 3515 | 2011-09-12 | 392,622,372 | -22,000 | 23.3268 | 1,683,141,320 | 2011-08-31 |
| 3516 | 2011-09-09 | 392,644,372 | 8,000 | 23.3281 | 1,683,141,320 | 2011-08-31 |
| 3517 | 2011-09-08 | 392,636,372 | -2,000 | 23.3276 | 1,683,141,320 | 2011-08-31 |
| 3518 | 2011-09-07 | 392,638,372 | 248,000 | 23.3277 | 1,683,141,320 | 2011-08-31 |
| 3519 | 2011-09-06 | 392,390,372 | -150,000 | 23.3130 | 1,683,141,320 | 2011-08-31 |
| 3520 | 2011-09-05 | 392,540,372 | -490,000 | 23.3219 | 1,683,141,320 | 2011-08-31 |
| 3521 | 2011-09-02 | 393,030,372 | -34,599,456 | 23.3510 | 1,683,141,320 | 2011-08-31 |
| 3522 | 2011-09-01 | 427,629,828 | 26,405,092 | 25.4067 | 1,683,141,320 | 2011-08-31 |
| 3523 | 2011-08-31 | 401,224,736 | -31,365,722 | 23.8379 | 1,683,141,320 | 2011-08-31 |
| 3524 | 2011-08-30 | 432,590,458 | 40,384,364 | 25.7243 | 1,681,641,320 | 2011-08-23 |
| 3525 | 2011-08-29 | 392,206,094 | 1,881,000 | 23.3228 | 1,681,641,320 | 2011-08-23 |
| 3526 | 2011-08-26 | 390,325,094 | 2,210,204 | 23.2110 | 1,681,641,320 | 2011-08-23 |
| 3527 | 2011-08-25 | 388,114,890 | 1,243,000 | 23.0795 | 1,681,641,320 | 2011-08-23 |
| 3528 | 2011-08-24 | 386,871,890 | 275,162 | 23.0056 | 1,681,641,320 | 2011-08-23 |
| 3529 | 2011-08-23 | 386,596,728 | -30,703,133 | 22.9893 | 1,681,641,320 | 2011-08-23 |
| 3530 | 2011-08-22 | 417,299,861 | 47,000 | 24.8187 | 1,681,391,320 | 2011-07-31 |
| 3531 | 2011-08-19 | 417,252,861 | 18,458,082 | 24.8159 | 1,681,391,320 | 2011-07-31 |
| 3532 | 2011-08-18 | 398,794,779 | 1,225,000 | 23.7181 | 1,681,391,320 | 2011-07-31 |
| 3533 | 2011-08-17 | 397,569,779 | 1,433,799 | 23.6453 | 1,681,391,320 | 2011-07-31 |
| 3534 | 2011-08-16 | 396,135,980 | 1,250,033 | 23.5600 | 1,681,391,320 | 2011-07-31 |
| 3535 | 2011-08-15 | 394,885,947 | -5,675,059 | 23.4857 | 1,681,391,320 | 2011-07-31 |
| 3536 | 2011-08-12 | 400,561,006 | 5,961,000 | 23.8232 | 1,681,391,320 | 2011-07-31 |
| 3537 | 2011-08-11 | 394,600,006 | 1,451,098 | 23.4687 | 1,681,391,320 | 2011-07-31 |
| 3538 | 2011-08-10 | 393,148,908 | 1,802,000 | 23.3824 | 1,681,391,320 | 2011-07-31 |
| 3539 | 2011-08-09 | 391,346,908 | 2,069,000 | 23.2752 | 1,681,391,320 | 2011-07-31 |
| 3540 | 2011-08-08 | 389,277,908 | 3,013,000 | 23.1521 | 1,681,391,320 | 2011-07-31 |
| 3541 | 2011-08-05 | 386,264,908 | 3,737,000 | 22.9729 | 1,681,391,320 | 2011-07-31 |
| 3542 | 2011-08-04 | 382,527,908 | 747,000 | 22.7507 | 1,681,391,320 | 2011-07-31 |
| 3543 | 2011-08-03 | 381,780,908 | 925,000 | 22.7062 | 1,681,391,320 | 2011-07-31 |
| 3544 | 2011-08-02 | 380,855,908 | 1,208,000 | 22.6512 | 1,681,391,320 | 2011-07-31 |
| 3545 | 2011-08-01 | 379,647,908 | 1,803,000 | 22.5794 | 1,681,391,320 | 2011-07-31 |
| 3546 | 2011-07-29 | 377,844,908 | -103,000 | 22.4722 | 1,681,391,320 | 2011-06-30 |
| 3547 | 2011-07-28 | 377,947,908 | 15,000 | 22.4783 | 1,681,391,320 | 2011-06-30 |
| 3548 | 2011-07-27 | 377,932,908 | 82,000 | 22.4774 | 1,681,391,320 | 2011-06-30 |
| 3549 | 2011-07-26 | 377,850,908 | 39,000 | 22.4725 | 1,681,391,320 | 2011-06-30 |
| 3550 | 2011-07-25 | 377,811,908 | 9,000 | 22.4702 | 1,681,391,320 | 2011-06-30 |
| 3551 | 2011-07-22 | 377,802,908 | -133,260 | 22.4697 | 1,681,391,320 | 2011-06-30 |
| 3552 | 2011-07-21 | 377,936,168 | 168,000 | 22.4776 | 1,681,391,320 | 2011-06-30 |
| 3553 | 2011-07-20 | 377,768,168 | 114,000 | 22.4676 | 1,681,391,320 | 2011-06-30 |
| 3554 | 2011-07-19 | 377,654,168 | 13,272,000 | 22.4608 | 1,681,391,320 | 2011-06-30 |
| 3555 | 2011-07-18 | 364,382,168 | -13,017,000 | 21.6715 | 1,681,391,320 | 2011-06-30 |
| 3556 | 2011-07-15 | 377,399,168 | 1,382,000 | 22.4456 | 1,681,391,320 | 2011-06-30 |
| 3557 | 2011-07-14 | 376,017,168 | 1,353,000 | 22.3635 | 1,681,391,320 | 2011-06-30 |
| 3558 | 2011-07-13 | 374,664,168 | 164,000 | 22.2830 | 1,681,391,320 | 2011-06-30 |
| 3559 | 2011-07-12 | 374,500,168 | -331,000 | 22.2732 | 1,681,391,320 | 2011-06-30 |
| 3560 | 2011-07-11 | 374,831,168 | -905,204 | 22.2929 | 1,681,391,320 | 2011-06-30 |
| 3561 | 2011-07-08 | 375,736,372 | -166,000 | 22.3468 | 1,681,391,320 | 2011-06-30 |
| 3562 | 2011-07-07 | 375,902,372 | -21,257,774 | 22.3566 | 1,681,391,320 | 2011-06-30 |
| 3563 | 2011-07-06 | 397,160,146 | -73,796 | 23.6209 | 1,681,391,320 | 2011-06-30 |
| 3564 | 2011-07-05 | 397,233,942 | 295,262 | 23.6253 | 1,681,391,320 | 2011-06-30 |
| 3565 | 2011-07-04 | 396,938,680 | 54,000 | 23.6078 | 1,681,391,320 | 2011-06-30 |
| 3566 | 2011-06-30 | 396,884,680 | -17,000 | 23.6045 | 1,681,391,320 | 2011-06-30 |
| 3567 | 2011-06-29 | 396,901,680 | -1,000 | 23.6098 | 1,681,091,320 | 2011-05-31 |
| 3568 | 2011-06-28 | 396,902,680 | 2,000 | 23.6098 | 1,681,091,320 | 2011-05-31 |
| 3569 | 2011-06-27 | 396,900,680 | 25,000 | 23.6097 | 1,681,091,320 | 2011-05-31 |
| 3570 | 2011-06-24 | 396,875,680 | 375,000 | 23.6082 | 1,681,091,320 | 2011-05-31 |
| 3571 | 2011-06-23 | 396,500,680 | 67,000 | 23.5859 | 1,681,091,320 | 2011-05-31 |
| 3572 | 2011-06-22 | 396,433,680 | 48,796 | 23.5819 | 1,681,091,320 | 2011-05-31 |
| 3573 | 2011-06-21 | 396,384,884 | -23,000 | 23.5790 | 1,681,091,320 | 2011-05-31 |
| 3574 | 2011-06-20 | 396,407,884 | 388,670 | 23.5804 | 1,681,091,320 | 2011-05-31 |
| 3575 | 2011-06-17 | 396,019,214 | 818,415 | 23.5573 | 1,681,091,320 | 2011-05-31 |
| 3576 | 2011-06-16 | 395,200,799 | 652,262 | 23.5086 | 1,681,091,320 | 2011-05-31 |
| 3577 | 2011-06-15 | 394,548,537 | 19,625,173 | 23.4698 | 1,681,091,320 | 2011-05-31 |
| 3578 | 2011-06-14 | 374,923,364 | 6,130,000 | 22.3024 | 1,681,091,320 | 2011-05-31 |
| 3579 | 2011-06-13 | 368,793,364 | 522,000 | 21.9377 | 1,681,091,320 | 2011-05-31 |
| 3580 | 2011-06-10 | 368,271,364 | 21,000 | 21.9067 | 1,681,091,320 | 2011-05-31 |
| 3581 | 2011-06-09 | 368,250,364 | 23,000 | 21.9054 | 1,681,091,320 | 2011-05-31 |
| 3582 | 2011-06-08 | 368,227,364 | 643,000 | 21.9041 | 1,681,091,320 | 2011-05-31 |
| 3583 | 2011-06-07 | 367,584,364 | 35,028,223 | 21.8658 | 1,681,091,320 | 2011-05-31 |
| 3584 | 2011-06-03 | 332,556,141 | 854,000 | 19.7822 | 1,681,091,320 | 2011-05-31 |
| 3585 | 2011-06-02 | 331,702,141 | 3,460,524 | 19.7314 | 1,681,091,320 | 2011-05-31 |
| 3586 | 2011-06-01 | 328,241,617 | 14,000 | 19.5255 | 1,681,091,320 | 2011-05-31 |
| 3587 | 2011-05-31 | 328,227,617 | 273,000 | 19.5247 | 1,681,091,320 | 2011-05-31 |
| 3588 | 2011-05-30 | 327,954,617 | 6,155,600 | 19.5084 | 1,681,091,320 | 2011-04-30 |
| 3589 | 2011-05-27 | 321,799,017 | 903,000 | 19.1423 | 1,681,091,320 | 2011-04-30 |
| 3590 | 2011-05-26 | 320,896,017 | 27,000 | 19.0886 | 1,681,091,320 | 2011-04-30 |
| 3591 | 2011-05-25 | 320,869,017 | 423,521 | 19.0869 | 1,681,091,320 | 2011-04-30 |
| 3592 | 2011-05-24 | 320,445,496 | 240,000 | 19.0618 | 1,681,091,320 | 2011-04-30 |
| 3593 | 2011-05-23 | 320,205,496 | 381,000 | 19.0475 | 1,681,091,320 | 2011-04-30 |
| 3594 | 2011-05-20 | 319,824,496 | 696,000 | 19.0248 | 1,681,091,320 | 2011-04-30 |
| 3595 | 2011-05-19 | 319,128,496 | -6,108,636 | 18.9834 | 1,681,091,320 | 2011-04-30 |
| 3596 | 2011-05-18 | 325,237,132 | 122,000 | 19.3468 | 1,681,091,320 | 2011-04-30 |
| 3597 | 2011-05-17 | 325,115,132 | 101,000 | 19.3395 | 1,681,091,320 | 2011-04-30 |
| 3598 | 2011-05-16 | 325,014,132 | 521,313 | 19.3335 | 1,681,091,320 | 2011-04-30 |
| 3599 | 2011-05-13 | 324,492,819 | 440,000 | 19.3025 | 1,681,091,320 | 2011-04-30 |
| 3600 | 2011-05-12 | 324,052,819 | 6,380,335 | 19.2763 | 1,681,091,320 | 2011-04-30 |
| 3601 | 2011-05-11 | 317,672,484 | 402,679 | 18.8968 | 1,681,091,320 | 2011-04-30 |
| 3602 | 2011-05-09 | 317,269,805 | 353,685 | 18.8728 | 1,681,091,320 | 2011-04-30 |
| 3603 | 2011-05-06 | 316,916,120 | 483,364 | 18.8518 | 1,681,091,320 | 2011-04-30 |
| 3604 | 2011-05-05 | 316,432,756 | 21,036,823 | 18.8231 | 1,681,091,320 | 2011-04-30 |
| 3605 | 2011-05-04 | 295,395,933 | 3,680,507 | 17.5717 | 1,681,091,320 | 2011-04-30 |
| 3606 | 2011-05-03 | 291,715,426 | 4,018,942 | 17.3527 | 1,681,091,320 | 2011-04-30 |
| 3607 | 2011-04-29 | 287,696,484 | 4,608,438 | 17.1137 | 1,681,091,320 | 2011-03-31 |
| 3608 | 2011-04-28 | 283,088,046 | 5,043,046 | 16.8395 | 1,681,091,320 | 2011-03-31 |
| 3609 | 2011-04-27 | 278,045,000 | -178,000 | 16.5396 | 1,681,091,320 | 2011-03-31 |
| 3610 | 2011-04-26 | 278,223,000 | 130,000 | 16.5501 | 1,681,091,320 | 2011-03-31 |
| 3611 | 2011-04-21 | 278,093,000 | -9,000 | 16.5424 | 1,681,091,320 | 2011-03-31 |
| 3612 | 2011-04-20 | 278,102,000 | -6,228,000 | 16.5429 | 1,681,091,320 | 2011-03-31 |
| 3613 | 2011-04-19 | 284,330,000 | -37,787,000 | 16.9134 | 1,681,091,320 | 2011-03-31 |
| 3614 | 2011-04-18 | 322,117,000 | 119,984 | 19.1612 | 1,681,091,320 | 2011-03-31 |
| 3615 | 2011-04-15 | 321,997,016 | -177,000 | 19.1540 | 1,681,091,320 | 2011-03-31 |
| 3616 | 2011-04-14 | 322,174,016 | -5,000 | 19.1646 | 1,681,091,320 | 2011-03-31 |
| 3617 | 2011-04-13 | 322,179,016 | 4,000 | 19.1649 | 1,681,091,320 | 2011-03-31 |
| 3618 | 2011-04-12 | 322,175,016 | -33,000 | 19.1646 | 1,681,091,320 | 2011-03-31 |
| 3619 | 2011-04-11 | 322,208,016 | -102,000 | 19.1666 | 1,681,091,320 | 2011-03-31 |
| 3620 | 2011-04-08 | 322,310,016 | 161,000 | 19.1727 | 1,681,091,320 | 2011-03-31 |
| 3621 | 2011-04-07 | 322,149,016 | 43,000 | 19.1631 | 1,681,091,320 | 2011-03-31 |
| 3622 | 2011-04-06 | 322,106,016 | 79,000 | 19.1605 | 1,681,091,320 | 2011-03-31 |
| 3623 | 2011-04-04 | 322,027,016 | 2,000 | 19.1558 | 1,681,091,320 | 2011-03-31 |
| 3624 | 2011-04-01 | 322,025,016 | 57,000 | 19.1557 | 1,681,091,320 | 2011-03-31 |
| 3625 | 2011-03-31 | 321,968,016 | 193,000 | 19.1523 | 1,681,091,320 | 2011-03-31 |
| 3626 | 2011-03-30 | 321,775,016 | 33,103,000 | 19.1408 | 1,681,091,320 | 2011-02-28 |
| 3627 | 2011-03-29 | 288,672,016 | 52,000 | 17.1717 | 1,681,091,320 | 2011-02-28 |
| 3628 | 2011-03-28 | 288,620,016 | 70,000 | 17.1686 | 1,681,091,320 | 2011-02-28 |
| 3629 | 2011-03-25 | 288,550,016 | -412,000 | 17.1644 | 1,681,091,320 | 2011-02-28 |
| 3630 | 2011-03-24 | 288,962,016 | -795,400 | 17.1890 | 1,681,091,320 | 2011-02-28 |
| 3631 | 2011-03-23 | 289,757,416 | 761,000 | 17.2363 | 1,681,091,320 | 2011-02-28 |
| 3632 | 2011-03-22 | 288,996,416 | 282,000 | 17.1910 | 1,681,091,320 | 2011-02-28 |
| 3633 | 2011-03-21 | 288,714,416 | 29,000 | 17.1742 | 1,681,091,320 | 2011-02-28 |
| 3634 | 2011-03-18 | 288,685,416 | 5,126,000 | 17.1725 | 1,681,091,320 | 2011-02-28 |
| 3635 | 2011-03-17 | 283,559,416 | 3,061,000 | 16.8676 | 1,681,091,320 | 2011-02-28 |
| 3636 | 2011-03-16 | 280,498,416 | -131,000 | 16.6855 | 1,681,091,320 | 2011-02-28 |
| 3637 | 2011-03-15 | 280,629,416 | 203,000 | 16.6933 | 1,681,091,320 | 2011-02-28 |
| 3638 | 2011-03-14 | 280,426,416 | -7,000 | 16.6812 | 1,681,091,320 | 2011-02-28 |
| 3639 | 2011-03-11 | 280,433,416 | -21,000 | 16.6816 | 1,681,091,320 | 2011-02-28 |
| 3640 | 2011-03-10 | 280,454,416 | 1,171,016 | 16.6829 | 1,681,091,320 | 2011-02-28 |
| 3641 | 2011-03-09 | 279,283,400 | 403,000 | 16.6132 | 1,681,091,320 | 2011-02-28 |
| 3642 | 2011-03-08 | 278,880,400 | 255,000 | 16.5892 | 1,681,091,320 | 2011-02-28 |
| 3643 | 2011-03-07 | 278,625,400 | 1,065,000 | 16.5741 | 1,681,091,320 | 2011-02-28 |
| 3644 | 2011-03-04 | 277,560,400 | 22,000 | 16.5107 | 1,681,091,320 | 2011-02-28 |
| 3645 | 2011-03-03 | 277,538,400 | 12,000 | 16.5094 | 1,681,091,320 | 2011-02-28 |
| 3646 | 2011-03-02 | 277,526,400 | -20,000 | 16.5087 | 1,681,091,320 | 2011-02-28 |
| 3647 | 2011-03-01 | 277,546,400 | -354,000 | 16.5099 | 1,681,091,320 | 2011-02-28 |
| 3648 | 2011-02-28 | 277,900,400 | 15,000 | 16.5310 | 1,681,091,320 | 2011-02-28 |
| 3649 | 2011-02-25 | 277,885,400 | 7,000 | 16.5301 | 1,681,091,320 | 2011-01-31 |
| 3650 | 2011-02-24 | 277,878,400 | 75,000 | 16.5296 | 1,681,091,320 | 2011-01-31 |
| 3651 | 2011-02-23 | 277,803,400 | 141,000 | 16.5252 | 1,681,091,320 | 2011-01-31 |
| 3652 | 2011-02-22 | 277,662,400 | 158,000 | 16.5168 | 1,681,091,320 | 2011-01-31 |
| 3653 | 2011-02-21 | 277,504,400 | 280,000 | 16.5074 | 1,681,091,320 | 2011-01-31 |
| 3654 | 2011-02-18 | 277,224,400 | -116,000 | 16.4907 | 1,681,091,320 | 2011-01-31 |
| 3655 | 2011-02-17 | 277,340,400 | 1,000 | 16.4976 | 1,681,091,320 | 2011-01-31 |
| 3656 | 2011-02-16 | 277,339,400 | 150,000 | 16.4976 | 1,681,091,320 | 2011-01-31 |
| 3657 | 2011-02-15 | 277,189,400 | -41,000 | 16.4887 | 1,681,091,320 | 2011-01-31 |
| 3658 | 2011-02-14 | 277,230,400 | 1,584,000 | 16.4911 | 1,681,091,320 | 2011-01-31 |
| 3659 | 2011-02-11 | 275,646,400 | 86,000 | 16.3969 | 1,681,091,320 | 2011-01-31 |
| 3660 | 2011-02-10 | 275,560,400 | 15,329,000 | 16.3918 | 1,681,091,320 | 2011-01-31 |
| 3661 | 2011-02-09 | 260,231,400 | 205,000 | 15.4799 | 1,681,091,320 | 2011-01-31 |
| 3662 | 2011-02-08 | 260,026,400 | 1,304,204 | 15.4677 | 1,681,091,320 | 2011-01-31 |
| 3663 | 2011-02-07 | 258,722,196 | -165,000 | 15.3901 | 1,681,091,320 | 2011-01-31 |
| 3664 | 2011-02-02 | 258,887,196 | 0 | 15.3999 | 1,681,091,320 | 2011-01-31 |
| 3665 | 2011-02-01 | 258,887,196 | -303,000 | 15.3999 | 1,681,091,320 | 2011-01-31 |
| 3666 | 2011-01-31 | 259,190,196 | -382,000 | 15.4180 | 1,681,091,320 | 2011-01-31 |
| 3667 | 2011-01-28 | 259,572,196 | -206,000 | 15.4407 | 1,681,091,320 | 2010-12-31 |
| 3668 | 2011-01-27 | 259,778,196 | -86,544,000 | 15.4529 | 1,681,091,320 | 2010-12-31 |
| 3669 | 2011-01-26 | 346,322,196 | -175,000 | 20.6010 | 1,681,091,320 | 2010-12-31 |
| 3670 | 2011-01-25 | 346,497,196 | -102,000 | 20.6114 | 1,681,091,320 | 2010-12-31 |
| 3671 | 2011-01-24 | 346,599,196 | 35,000 | 20.6175 | 1,681,091,320 | 2010-12-31 |
| 3672 | 2011-01-21 | 346,564,196 | 42,000 | 20.6154 | 1,681,091,320 | 2010-12-31 |
| 3673 | 2011-01-20 | 346,522,196 | 72,000 | 20.6129 | 1,681,091,320 | 2010-12-31 |
| 3674 | 2011-01-19 | 346,450,196 | 66,000 | 20.6086 | 1,681,091,320 | 2010-12-31 |
| 3675 | 2011-01-18 | 346,384,196 | -1,689,000 | 20.6047 | 1,681,091,320 | 2010-12-31 |
| 3676 | 2011-01-17 | 348,073,196 | -78,187 | 20.7052 | 1,681,091,320 | 2010-12-31 |
| 3677 | 2011-01-14 | 348,151,383 | -135,000 | 20.7098 | 1,681,091,320 | 2010-12-31 |
| 3678 | 2011-01-13 | 348,286,383 | 220,000 | 20.7179 | 1,681,091,320 | 2010-12-31 |
| 3679 | 2011-01-12 | 348,066,383 | 676,796 | 20.7048 | 1,681,091,320 | 2010-12-31 |
| 3680 | 2011-01-11 | 347,389,587 | 732,000 | 20.6645 | 1,681,091,320 | 2010-12-31 |
| 3681 | 2011-01-10 | 346,657,587 | -10,048,000 | 20.6210 | 1,681,091,320 | 2010-12-31 |
| 3682 | 2011-01-07 | 356,705,587 | -52,796 | 21.2187 | 1,681,091,320 | 2010-12-31 |
| 3683 | 2011-01-06 | 356,758,383 | 440,000 | 21.2218 | 1,681,091,320 | 2010-12-31 |
| 3684 | 2011-01-05 | 356,318,383 | 2,421,000 | 21.1957 | 1,681,091,320 | 2010-12-31 |
| 3685 | 2011-01-04 | 353,897,383 | 1,931,000 | 21.0516 | 1,681,091,320 | 2010-12-31 |
| 3686 | 2011-01-03 | 351,966,383 | -101,000 | 20.9368 | 1,681,091,320 | 2010-12-31 |
| 3687 | 2010-12-31 | 352,067,383 | 2,000 | 20.9428 | 1,681,091,320 | 2010-12-31 |
| 3688 | 2010-12-30 | 352,065,383 | 118,000 | 20.9427 | 1,681,091,320 | 2010-11-30 |
| 3689 | 2010-12-29 | 351,947,383 | 112,000 | 20.9356 | 1,681,091,320 | 2010-11-30 |
| 3690 | 2010-12-28 | 351,835,383 | 396,000 | 20.9290 | 1,681,091,320 | 2010-11-30 |
| 3691 | 2010-12-24 | 351,439,383 | 0 | 20.9054 | 1,681,091,320 | 2010-11-30 |
| 3692 | 2010-12-23 | 351,439,383 | -186,000 | 20.9054 | 1,681,091,320 | 2010-11-30 |
| 3693 | 2010-12-22 | 351,625,383 | -343,000 | 20.9165 | 1,681,091,320 | 2010-11-30 |
| 3694 | 2010-12-21 | 351,968,383 | -782,000 | 20.9369 | 1,681,091,320 | 2010-11-30 |
| 3695 | 2010-12-20 | 352,750,383 | -102,000 | 20.9834 | 1,681,091,320 | 2010-11-30 |
| 3696 | 2010-12-17 | 352,852,383 | 239,000 | 20.9895 | 1,681,091,320 | 2010-11-30 |
| 3697 | 2010-12-16 | 352,613,383 | -367,000 | 20.9753 | 1,681,091,320 | 2010-11-30 |
| 3698 | 2010-12-15 | 352,980,383 | -94,000 | 20.9971 | 1,681,091,320 | 2010-11-30 |
| 3699 | 2010-12-14 | 353,074,383 | 55,000 | 21.0027 | 1,681,091,320 | 2010-11-30 |
| 3700 | 2010-12-13 | 353,019,383 | 324,000 | 20.9994 | 1,681,091,320 | 2010-11-30 |
| 3701 | 2010-12-10 | 352,695,383 | 1,097,000 | 20.9801 | 1,681,091,320 | 2010-11-30 |
| 3702 | 2010-12-09 | 351,598,383 | 172,000 | 20.9149 | 1,681,091,320 | 2010-11-30 |
| 3703 | 2010-12-08 | 351,426,383 | -725,000 | 20.9047 | 1,681,091,320 | 2010-11-30 |
| 3704 | 2010-12-07 | 352,151,383 | 1,167,000 | 20.9478 | 1,681,091,320 | 2010-11-30 |
| 3705 | 2010-12-06 | 350,984,383 | -90,000 | 20.8784 | 1,681,091,320 | 2010-11-30 |
| 3706 | 2010-12-03 | 351,074,383 | -48,000 | 20.8837 | 1,681,091,320 | 2010-11-30 |
| 3707 | 2010-12-02 | 351,122,383 | -254,000 | 20.8866 | 1,681,091,320 | 2010-11-30 |
| 3708 | 2010-12-01 | 351,376,383 | -240,000 | 20.9017 | 1,681,091,320 | 2010-11-30 |
| 3709 | 2010-11-30 | 351,616,383 | 55,000 | 20.9160 | 1,681,091,320 | 2010-11-30 |
| 3710 | 2010-11-29 | 351,561,383 | -788,000 | 20.9127 | 1,681,091,320 | 2010-10-31 |
| 3711 | 2010-11-26 | 352,349,383 | -16,521,000 | 20.9596 | 1,681,091,320 | 2010-10-31 |
| 3712 | 2010-11-25 | 368,870,383 | -11,097,000 | 21.9423 | 1,681,091,320 | 2010-10-31 |
| 3713 | 2010-11-24 | 379,967,383 | -17,239,000 | 22.6024 | 1,681,091,320 | 2010-10-31 |
| 3714 | 2010-11-23 | 397,206,383 | 284,939 | 23.6279 | 1,681,091,320 | 2010-10-31 |
| 3715 | 2010-11-22 | 396,921,444 | 166,000 | 23.6109 | 1,681,091,320 | 2010-10-31 |
| 3716 | 2010-11-19 | 396,755,444 | 102,000 | 23.6011 | 1,681,091,320 | 2010-10-31 |
| 3717 | 2010-11-18 | 396,653,444 | 2,305,000 | 23.5950 | 1,681,091,320 | 2010-10-31 |
| 3718 | 2010-11-17 | 394,348,444 | 910,000 | 23.4579 | 1,681,091,320 | 2010-10-31 |
| 3719 | 2010-11-16 | 393,438,444 | 2,189,000 | 23.4038 | 1,681,091,320 | 2010-10-31 |
| 3720 | 2010-11-15 | 391,249,444 | 318,796 | 23.2735 | 1,681,091,320 | 2010-10-31 |
| 3721 | 2010-11-12 | 390,930,648 | 3,212,204 | 23.2546 | 1,681,091,320 | 2010-10-31 |
| 3722 | 2010-11-11 | 387,718,444 | 401,000 | 23.0635 | 1,681,091,320 | 2010-10-31 |
| 3723 | 2010-11-10 | 387,317,444 | 74,000 | 23.0396 | 1,681,091,320 | 2010-10-31 |
| 3724 | 2010-11-09 | 387,243,444 | 389,000 | 23.0352 | 1,681,091,320 | 2010-10-31 |
| 3725 | 2010-11-08 | 386,854,444 | 1,803,000 | 23.0121 | 1,681,091,320 | 2010-10-31 |
| 3726 | 2010-11-05 | 385,051,444 | 1,425,000 | 22.9048 | 1,681,091,320 | 2010-10-31 |
| 3727 | 2010-11-04 | 383,626,444 | -670,000 | 22.8201 | 1,681,091,320 | 2010-10-31 |
| 3728 | 2010-11-03 | 384,296,444 | 4,614,000 | 22.8599 | 1,681,091,320 | 2010-10-31 |
| 3729 | 2010-11-02 | 379,682,444 | 5,209,000 | 22.5855 | 1,681,091,320 | 2010-10-31 |
| 3730 | 2010-11-01 | 374,473,444 | -3,418,204 | 22.2756 | 1,681,091,320 | 2010-10-31 |
| 3731 | 2010-10-29 | 377,891,648 | 3,509,000 | 22.4789 | 1,681,091,320 | 2010-09-30 |
| 3732 | 2010-10-28 | 374,382,648 | 1,079,000 | 22.2702 | 1,681,091,320 | 2010-09-30 |
| 3733 | 2010-10-27 | 373,303,648 | 792,000 | 22.2060 | 1,681,091,320 | 2010-09-30 |
| 3734 | 2010-10-26 | 372,511,648 | 754,000 | 22.1589 | 1,681,091,320 | 2010-09-30 |
| 3735 | 2010-10-25 | 371,757,648 | 2,187,000 | 22.1141 | 1,681,091,320 | 2010-09-30 |
| 3736 | 2010-10-22 | 369,570,648 | 4,486,000 | 21.9840 | 1,681,091,320 | 2010-09-30 |
| 3737 | 2010-10-21 | 365,084,648 | 1,650,000 | 21.7171 | 1,681,091,320 | 2010-09-30 |
| 3738 | 2010-10-20 | 363,434,648 | 1,329,462 | 21.6190 | 1,681,091,320 | 2010-09-30 |
| 3739 | 2010-10-19 | 362,105,186 | 2,090,000 | 21.5399 | 1,681,091,320 | 2010-09-30 |
| 3740 | 2010-10-18 | 360,015,186 | 1,724,721 | 21.4156 | 1,681,091,320 | 2010-09-30 |
| 3741 | 2010-10-15 | 358,290,465 | 4,106,139 | 21.3130 | 1,681,091,320 | 2010-09-30 |
| 3742 | 2010-10-14 | 354,184,326 | 16,525,608 | 21.0687 | 1,681,091,320 | 2010-09-30 |
| 3743 | 2010-10-13 | 337,658,718 | 3,993,424 | 20.0857 | 1,681,091,320 | 2010-09-30 |
| 3744 | 2010-10-12 | 333,665,294 | 16,269,828 | 19.8481 | 1,681,091,320 | 2010-09-30 |
| 3745 | 2010-10-11 | 317,395,466 | -10,216,930 | 18.8803 | 1,681,091,320 | 2010-09-30 |
| 3746 | 2010-10-08 | 327,612,396 | 6,582,755 | 19.4881 | 1,681,091,320 | 2010-09-30 |
| 3747 | 2010-10-07 | 321,029,641 | 7,651,000 | 19.0965 | 1,681,091,320 | 2010-09-30 |
| 3748 | 2010-10-06 | 313,378,641 | 9,085,784 | 18.6414 | 1,681,091,320 | 2010-09-30 |
| 3749 | 2010-10-05 | 304,292,857 | 288,330 | 18.1009 | 1,681,091,320 | 2010-09-30 |
| 3750 | 2010-10-04 | 304,004,527 | 59,625,147 | 18.0838 | 1,681,091,320 | 2010-09-30 |
| 3751 | 2010-09-30 | 244,379,380 | 15,737,380 | 14.5369 | 1,681,091,320 | 2010-09-30 |
| 3752 | 2010-09-29 | 228,642,000 | 13.6008 | 1,681,091,320 | 2010-09-29 |
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