KING FOOK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 597,345,995 | 114,000 | 65.6923 | 909,308,465 | 2025-06-30 |
| 2 | 2025-08-29 | 597,231,995 | -548,000 | 65.6798 | 909,308,465 | 2025-06-30 |
| 3 | 2025-08-28 | 597,779,995 | -774,000 | 65.7401 | 909,308,465 | 2025-06-30 |
| 4 | 2025-08-27 | 598,553,995 | 48,000 | 65.8252 | 909,308,465 | 2025-06-30 |
| 5 | 2025-08-26 | 598,505,995 | 40,000 | 65.8199 | 909,308,465 | 2025-06-30 |
| 6 | 2025-08-25 | 598,465,995 | 294,000 | 65.8155 | 909,308,465 | 2025-06-30 |
| 7 | 2025-08-22 | 598,171,995 | -592,000 | 65.7832 | 909,308,465 | 2025-06-30 |
| 8 | 2025-08-21 | 598,763,995 | 12,000 | 65.8483 | 909,308,465 | 2025-06-30 |
| 9 | 2025-08-20 | 598,751,995 | 50,000 | 65.8470 | 909,308,465 | 2025-06-30 |
| 10 | 2025-08-19 | 598,701,995 | -16,000 | 65.8415 | 909,308,465 | 2025-06-30 |
| 11 | 2025-08-18 | 598,717,995 | 60,000 | 65.8432 | 909,308,465 | 2025-06-30 |
| 12 | 2025-08-15 | 598,657,995 | -4,000 | 65.8366 | 909,308,465 | 2025-06-30 |
| 13 | 2025-08-14 | 598,661,995 | -44,000 | 65.8371 | 909,308,465 | 2025-06-30 |
| 14 | 2025-08-13 | 598,705,995 | 0 | 65.8419 | 909,308,465 | 2025-06-30 |
| 15 | 2025-08-12 | 598,705,995 | -152,000 | 65.8419 | 909,308,465 | 2025-06-30 |
| 16 | 2025-08-11 | 598,857,995 | 66,000 | 65.8586 | 909,308,465 | 2025-06-30 |
| 17 | 2025-08-08 | 598,791,995 | -62,000 | 65.8514 | 909,308,465 | 2025-06-30 |
| 18 | 2025-08-07 | 598,853,995 | 98,000 | 65.8582 | 909,308,465 | 2025-06-30 |
| 19 | 2025-08-06 | 598,755,995 | -160,000 | 65.8474 | 909,308,465 | 2025-06-30 |
| 20 | 2025-08-05 | 598,915,995 | -32,000 | 65.8650 | 909,308,465 | 2025-06-30 |
| 21 | 2025-08-04 | 598,947,995 | -258,000 | 65.8685 | 909,308,465 | 2025-06-30 |
| 22 | 2025-08-01 | 599,205,995 | -40,000 | 65.8969 | 909,308,465 | 2025-06-30 |
| 23 | 2025-07-31 | 599,245,995 | 10,000 | 65.9013 | 909,308,465 | 2025-06-30 |
| 24 | 2025-07-30 | 599,235,995 | 110,000 | 65.9002 | 909,308,465 | 2025-06-30 |
| 25 | 2025-07-29 | 599,125,995 | 152,000 | 65.8881 | 909,308,465 | 2025-06-30 |
| 26 | 2025-07-28 | 598,973,995 | 63,000 | 65.8714 | 909,308,465 | 2025-06-30 |
| 27 | 2025-07-25 | 598,910,995 | 344,000 | 65.8644 | 909,308,465 | 2025-06-30 |
| 28 | 2025-07-24 | 598,566,995 | 208,000 | 65.8266 | 909,308,465 | 2025-06-30 |
| 29 | 2025-07-23 | 598,358,995 | 464,000 | 65.8037 | 909,308,465 | 2025-06-30 |
| 30 | 2025-07-22 | 597,894,995 | 214,000 | 65.7527 | 909,308,465 | 2025-06-30 |
| 31 | 2025-07-21 | 597,680,995 | 154,000 | 65.7292 | 909,308,465 | 2025-06-30 |
| 32 | 2025-07-18 | 597,526,995 | 54,000 | 65.7122 | 909,308,465 | 2025-06-30 |
| 33 | 2025-07-17 | 597,472,995 | 36,000 | 65.7063 | 909,308,465 | 2025-06-30 |
| 34 | 2025-07-16 | 597,436,995 | 378,000 | 65.7023 | 909,308,465 | 2025-06-30 |
| 35 | 2025-07-15 | 597,058,995 | 7,000 | 65.6608 | 909,308,465 | 2025-06-30 |
| 36 | 2025-07-14 | 597,051,995 | 34,000 | 65.6600 | 909,308,465 | 2025-06-30 |
| 37 | 2025-07-11 | 597,017,995 | 38,000 | 65.6563 | 909,308,465 | 2025-06-30 |
| 38 | 2025-07-10 | 596,979,995 | -50,000 | 65.6521 | 909,308,465 | 2025-06-30 |
| 39 | 2025-07-09 | 597,029,995 | 134,000 | 65.6576 | 909,308,465 | 2025-06-30 |
| 40 | 2025-07-08 | 596,895,995 | -40,000 | 65.6429 | 909,308,465 | 2025-06-30 |
| 41 | 2025-07-07 | 596,935,995 | -531,500 | 65.6472 | 909,308,465 | 2025-06-30 |
| 42 | 2025-07-04 | 597,467,495 | 322,000 | 65.7057 | 909,308,465 | 2025-06-30 |
| 43 | 2025-07-03 | 597,145,495 | -170,000 | 65.6703 | 909,308,465 | 2025-06-30 |
| 44 | 2025-07-02 | 597,315,495 | 78,000 | 65.6890 | 909,308,465 | 2025-06-30 |
| 45 | 2025-06-30 | 597,237,495 | 1,132,000 | 65.6804 | 909,308,465 | 2025-06-30 |
| 46 | 2025-06-27 | 596,105,495 | -54,000 | 65.5559 | 909,308,465 | 2025-05-31 |
| 47 | 2025-06-26 | 596,159,495 | 556,000 | 65.5619 | 909,308,465 | 2025-05-31 |
| 48 | 2025-06-25 | 595,603,495 | -10,000 | 65.5007 | 909,308,465 | 2025-05-31 |
| 49 | 2025-06-24 | 595,613,495 | -12,000 | 65.5018 | 909,308,465 | 2025-05-31 |
| 50 | 2025-06-23 | 595,625,495 | 214,000 | 65.5031 | 909,308,465 | 2025-05-31 |
| 51 | 2025-06-20 | 595,411,495 | -148,000 | 65.4796 | 909,308,465 | 2025-05-31 |
| 52 | 2025-06-19 | 595,559,495 | -238,000 | 65.4959 | 909,308,465 | 2025-05-31 |
| 53 | 2025-06-18 | 595,797,495 | -128,000 | 65.5220 | 909,308,465 | 2025-05-31 |
| 54 | 2025-06-17 | 595,925,495 | -74,000 | 65.5361 | 909,308,465 | 2025-05-31 |
| 55 | 2025-06-16 | 595,999,495 | -6,000 | 65.5443 | 909,308,465 | 2025-05-31 |
| 56 | 2025-06-13 | 596,005,495 | 140,000 | 65.5449 | 909,308,465 | 2025-05-31 |
| 57 | 2025-06-12 | 595,865,495 | 664,000 | 65.5295 | 909,308,465 | 2025-05-31 |
| 58 | 2025-06-11 | 595,201,495 | 44,000 | 65.4565 | 909,308,465 | 2025-05-31 |
| 59 | 2025-06-10 | 595,157,495 | 320,000 | 65.4517 | 909,308,465 | 2025-05-31 |
| 60 | 2025-06-09 | 594,837,495 | 274,000 | 65.4165 | 909,308,465 | 2025-05-31 |
| 61 | 2025-06-06 | 594,563,495 | -202,000 | 65.3863 | 909,308,465 | 2025-05-31 |
| 62 | 2025-06-05 | 594,765,495 | 187,000 | 65.4086 | 909,308,465 | 2025-05-31 |
| 63 | 2025-06-04 | 594,578,495 | 362,000 | 65.3880 | 909,308,465 | 2025-05-31 |
| 64 | 2025-06-03 | 594,216,495 | -262,000 | 65.3482 | 909,308,465 | 2025-05-31 |
| 65 | 2025-06-02 | 594,478,495 | 62,000 | 65.3770 | 909,308,465 | 2025-05-31 |
| 66 | 2025-05-30 | 594,416,495 | 80,000 | 65.3702 | 909,308,465 | 2025-04-30 |
| 67 | 2025-05-29 | 594,336,495 | 6,000 | 65.3614 | 909,308,465 | 2025-04-30 |
| 68 | 2025-05-28 | 594,330,495 | 22,000 | 65.3607 | 909,308,465 | 2025-04-30 |
| 69 | 2025-05-27 | 594,308,495 | -372,000 | 65.3583 | 909,308,465 | 2025-04-30 |
| 70 | 2025-05-26 | 594,680,495 | -24,000 | 65.3992 | 909,308,465 | 2025-04-30 |
| 71 | 2025-05-23 | 594,704,495 | -2,000 | 65.4018 | 909,308,465 | 2025-04-30 |
| 72 | 2025-05-22 | 594,706,495 | -4,000 | 65.4021 | 909,308,465 | 2025-04-30 |
| 73 | 2025-05-21 | 594,710,495 | 142,000 | 65.4025 | 909,308,465 | 2025-04-30 |
| 74 | 2025-05-20 | 594,568,495 | -138,000 | 65.3869 | 909,308,465 | 2025-04-30 |
| 75 | 2025-05-19 | 594,706,495 | 110,000 | 65.4021 | 909,308,465 | 2025-04-30 |
| 76 | 2025-05-16 | 594,596,495 | 36,000 | 65.3900 | 909,308,465 | 2025-04-30 |
| 77 | 2025-05-15 | 594,560,495 | 14,000 | 65.3860 | 909,308,465 | 2025-04-30 |
| 78 | 2025-05-14 | 594,546,495 | 96,000 | 65.3845 | 909,308,465 | 2025-04-30 |
| 79 | 2025-05-13 | 594,450,495 | 144,000 | 65.3739 | 909,308,465 | 2025-04-30 |
| 80 | 2025-05-12 | 594,306,495 | -16,000 | 65.3581 | 909,308,465 | 2025-04-30 |
| 81 | 2025-05-09 | 594,322,495 | 596,000 | 65.3598 | 909,308,465 | 2025-04-30 |
| 82 | 2025-05-08 | 593,726,495 | 908,000 | 65.2943 | 909,308,465 | 2025-04-30 |
| 83 | 2025-05-07 | 592,818,495 | -16,000 | 65.1944 | 909,308,465 | 2025-04-30 |
| 84 | 2025-05-06 | 592,834,495 | 10,000 | 65.1962 | 909,308,465 | 2025-04-30 |
| 85 | 2025-05-02 | 592,824,495 | -6,000 | 65.1951 | 909,308,465 | 2025-04-30 |
| 86 | 2025-04-30 | 592,830,495 | -20,000 | 65.1958 | 909,308,465 | 2025-04-30 |
| 87 | 2025-04-29 | 592,850,495 | 10,000 | 65.1980 | 909,308,465 | 2025-03-31 |
| 88 | 2025-04-28 | 592,840,495 | 0 | 65.1969 | 909,308,465 | 2025-03-31 |
| 89 | 2025-04-25 | 592,840,495 | 200,000 | 65.1969 | 909,308,465 | 2025-03-31 |
| 90 | 2025-04-24 | 592,640,495 | 10,000 | 65.1749 | 909,308,465 | 2025-03-31 |
| 91 | 2025-04-23 | 592,630,495 | -6,000 | 65.1738 | 909,308,465 | 2025-03-31 |
| 92 | 2025-04-22 | 592,636,495 | 24,000 | 65.1744 | 909,308,465 | 2025-03-31 |
| 93 | 2025-04-17 | 592,612,495 | 68,000 | 65.1718 | 909,308,465 | 2025-03-31 |
| 94 | 2025-04-16 | 592,544,495 | -74,000 | 65.1643 | 909,308,465 | 2025-03-31 |
| 95 | 2025-04-15 | 592,618,495 | -24,000 | 65.1724 | 909,308,465 | 2025-03-31 |
| 96 | 2025-04-14 | 592,642,495 | 58,000 | 65.1751 | 909,308,465 | 2025-03-31 |
| 97 | 2025-04-11 | 592,584,495 | -54,000 | 65.1687 | 909,308,465 | 2025-03-31 |
| 98 | 2025-04-10 | 592,638,495 | -58,000 | 65.1746 | 909,308,465 | 2025-03-31 |
| 99 | 2025-04-09 | 592,696,495 | 128,000 | 65.1810 | 909,308,465 | 2025-03-31 |
| 100 | 2025-04-08 | 592,568,495 | -4,000 | 65.1669 | 909,308,465 | 2025-03-31 |
| 101 | 2025-04-07 | 592,572,495 | -80,000 | 65.1674 | 909,308,465 | 2025-03-31 |
| 102 | 2025-04-03 | 592,652,495 | -12,000 | 65.1762 | 909,308,465 | 2025-03-31 |
| 103 | 2025-04-02 | 592,664,495 | -4,000 | 65.1775 | 909,308,465 | 2025-03-31 |
| 104 | 2025-04-01 | 592,668,495 | 8,000 | 65.1779 | 909,308,465 | 2025-03-31 |
| 105 | 2025-03-31 | 592,660,495 | 78,000 | 65.1771 | 909,308,465 | 2025-03-31 |
| 106 | 2025-03-28 | 592,582,495 | -4,000 | 65.1685 | 909,308,465 | 2025-02-28 |
| 107 | 2025-03-27 | 592,586,495 | -6,000 | 65.1689 | 909,308,465 | 2025-02-28 |
| 108 | 2025-03-26 | 592,592,495 | -6,000 | 65.1696 | 909,308,465 | 2025-02-28 |
| 109 | 2025-03-25 | 592,598,495 | 76,000 | 65.1702 | 909,308,465 | 2025-02-28 |
| 110 | 2025-03-24 | 592,522,495 | 122,000 | 65.1619 | 909,308,465 | 2025-02-28 |
| 111 | 2025-03-21 | 592,400,495 | -114,000 | 65.1485 | 909,308,465 | 2025-02-28 |
| 112 | 2025-03-20 | 592,514,495 | -10,000 | 65.1610 | 909,308,465 | 2025-02-28 |
| 113 | 2025-03-19 | 592,524,495 | 36,000 | 65.1621 | 909,308,465 | 2025-02-28 |
| 114 | 2025-03-18 | 592,488,495 | 16,000 | 65.1581 | 909,308,465 | 2025-02-28 |
| 115 | 2025-03-17 | 592,472,495 | -4,000 | 65.1564 | 909,308,465 | 2025-02-28 |
| 116 | 2025-03-14 | 592,476,495 | -12,000 | 65.1568 | 909,308,465 | 2025-02-28 |
| 117 | 2025-03-13 | 592,488,495 | -6,000 | 65.1581 | 909,308,465 | 2025-02-28 |
| 118 | 2025-03-12 | 592,494,495 | 172,000 | 65.1588 | 909,308,465 | 2025-02-28 |
| 119 | 2025-03-11 | 592,322,495 | 0 | 65.1399 | 909,308,465 | 2025-02-28 |
| 120 | 2025-03-10 | 592,322,495 | -211,500 | 65.1399 | 909,308,465 | 2025-02-28 |
| 121 | 2025-03-07 | 592,533,995 | 148,000 | 65.1631 | 909,308,465 | 2025-02-28 |
| 122 | 2025-03-06 | 592,385,995 | -106,000 | 65.1469 | 909,308,465 | 2025-02-28 |
| 123 | 2025-03-05 | 592,491,995 | 20,000 | 65.1585 | 909,308,465 | 2025-02-28 |
| 124 | 2025-03-04 | 592,471,995 | -150,000 | 65.1563 | 909,308,465 | 2025-02-28 |
| 125 | 2025-03-03 | 592,621,995 | -156,000 | 65.1728 | 909,308,465 | 2025-02-28 |
| 126 | 2025-02-28 | 592,777,995 | 4,000 | 65.1900 | 909,308,465 | 2025-02-28 |
| 127 | 2025-02-27 | 592,773,995 | -20,000 | 65.1895 | 909,308,465 | 2025-01-31 |
| 128 | 2025-02-26 | 592,793,995 | 0 | 65.1917 | 909,308,465 | 2025-01-31 |
| 129 | 2025-02-25 | 592,793,995 | 42,577 | 65.1917 | 909,308,465 | 2025-01-31 |
| 130 | 2025-02-24 | 592,751,418 | 0 | 65.1871 | 909,308,465 | 2025-01-31 |
| 131 | 2025-02-21 | 592,751,418 | -10,000 | 65.1871 | 909,308,465 | 2025-01-31 |
| 132 | 2025-02-20 | 592,761,418 | 200,000 | 65.1882 | 909,308,465 | 2025-01-31 |
| 133 | 2025-02-19 | 592,561,418 | -42,000 | 65.1662 | 909,308,465 | 2025-01-31 |
| 134 | 2025-02-18 | 592,603,418 | -404,000 | 65.1708 | 909,308,465 | 2025-01-31 |
| 135 | 2025-02-17 | 593,007,418 | -128,000 | 65.2152 | 909,308,465 | 2025-01-31 |
| 136 | 2025-02-14 | 593,135,418 | -360,000 | 65.2293 | 909,308,465 | 2025-01-31 |
| 137 | 2025-02-13 | 593,495,418 | 376,000 | 65.2689 | 909,308,465 | 2025-01-31 |
| 138 | 2025-02-12 | 593,119,418 | 48,000 | 65.2275 | 909,308,465 | 2025-01-31 |
| 139 | 2025-02-11 | 593,071,418 | -310,000 | 65.2222 | 909,308,465 | 2025-01-31 |
| 140 | 2025-02-10 | 593,381,418 | -2,000 | 65.2563 | 909,308,465 | 2025-01-31 |
| 141 | 2025-02-07 | 593,383,418 | 0 | 65.2566 | 909,308,465 | 2025-01-31 |
| 142 | 2025-02-06 | 593,383,418 | -8,000 | 65.2566 | 909,308,465 | 2025-01-31 |
| 143 | 2025-02-05 | 593,391,418 | 54,000 | 65.2574 | 909,308,465 | 2025-01-31 |
| 144 | 2025-02-04 | 593,337,418 | 62,000 | 65.2515 | 909,308,465 | 2025-01-31 |
| 145 | 2025-02-03 | 593,275,418 | 64,000 | 65.2447 | 909,308,465 | 2025-01-31 |
| 146 | 2025-01-28 | 593,211,418 | 0 | 65.2376 | 909,308,465 | 2024-12-31 |
| 147 | 2025-01-27 | 593,211,418 | 128,000 | 65.2376 | 909,308,465 | 2024-12-31 |
| 148 | 2025-01-24 | 593,083,418 | -52,000 | 65.2236 | 909,308,465 | 2024-12-31 |
| 149 | 2025-01-23 | 593,135,418 | -2,000 | 65.2293 | 909,308,465 | 2024-12-31 |
| 150 | 2025-01-22 | 593,137,418 | -30,000 | 65.2295 | 909,308,465 | 2024-12-31 |
| 151 | 2025-01-21 | 593,167,418 | 0 | 65.2328 | 909,308,465 | 2024-12-31 |
| 152 | 2025-01-20 | 593,167,418 | -70,000 | 65.2328 | 909,308,465 | 2024-12-31 |
| 153 | 2025-01-17 | 593,237,418 | 0 | 65.2405 | 909,308,465 | 2024-12-31 |
| 154 | 2025-01-16 | 593,237,418 | -36,000 | 65.2405 | 909,308,465 | 2024-12-31 |
| 155 | 2025-01-15 | 593,273,418 | 0 | 65.2445 | 909,308,465 | 2024-12-31 |
| 156 | 2025-01-14 | 593,273,418 | 0 | 65.2445 | 909,308,465 | 2024-12-31 |
| 157 | 2025-01-13 | 593,273,418 | -2,292,000 | 65.2445 | 909,308,465 | 2024-12-31 |
| 158 | 2025-01-10 | 595,565,418 | -386,000 | 65.4965 | 909,308,465 | 2024-12-31 |
| 159 | 2025-01-09 | 595,951,418 | -260,000 | 65.5390 | 909,308,465 | 2024-12-31 |
| 160 | 2025-01-08 | 596,211,418 | -56,000 | 65.5676 | 909,308,465 | 2024-12-31 |
| 161 | 2025-01-07 | 596,267,418 | 0 | 65.5737 | 909,308,465 | 2024-12-31 |
| 162 | 2025-01-06 | 596,267,418 | -2,000 | 65.5737 | 909,308,465 | 2024-12-31 |
| 163 | 2025-01-03 | 596,269,418 | 245,000 | 65.5739 | 909,308,465 | 2024-12-31 |
| 164 | 2025-01-02 | 596,024,418 | 0 | 65.5470 | 909,308,465 | 2024-12-31 |
| 165 | 2024-12-31 | 596,024,418 | 0 | 65.5470 | 909,308,465 | 2024-12-31 |
| 166 | 2024-12-30 | 596,024,418 | -140,000 | 65.5470 | 909,308,465 | 2024-11-30 |
| 167 | 2024-12-27 | 596,164,418 | -580,000 | 65.5624 | 909,308,465 | 2024-11-30 |
| 168 | 2024-12-24 | 596,744,418 | 0 | 65.6262 | 909,308,465 | 2024-11-30 |
| 169 | 2024-12-23 | 596,744,418 | 238,000 | 65.6262 | 909,308,465 | 2024-11-30 |
| 170 | 2024-12-20 | 596,506,418 | 2,000 | 65.6000 | 909,308,465 | 2024-11-30 |
| 171 | 2024-12-19 | 596,504,418 | 42,000 | 65.5998 | 909,308,465 | 2024-11-30 |
| 172 | 2024-12-18 | 596,462,418 | 0 | 65.5952 | 909,308,465 | 2024-11-30 |
| 173 | 2024-12-17 | 596,462,418 | 0 | 65.5952 | 909,308,465 | 2024-11-30 |
| 174 | 2024-12-16 | 596,462,418 | 0 | 65.5952 | 909,308,465 | 2024-11-30 |
| 175 | 2024-12-13 | 596,462,418 | 0 | 65.5952 | 909,308,465 | 2024-11-30 |
| 176 | 2024-12-12 | 596,462,418 | -20,000 | 65.5952 | 909,308,465 | 2024-11-30 |
| 177 | 2024-12-11 | 596,482,418 | -152,000 | 65.5974 | 909,308,465 | 2024-11-30 |
| 178 | 2024-12-10 | 596,634,418 | 10,000 | 65.6141 | 909,308,465 | 2024-11-30 |
| 179 | 2024-12-09 | 596,624,418 | 0 | 65.6130 | 909,308,465 | 2024-11-30 |
| 180 | 2024-12-06 | 596,624,418 | 0 | 65.6130 | 909,308,465 | 2024-11-30 |
| 181 | 2024-12-05 | 596,624,418 | 0 | 65.6130 | 909,308,465 | 2024-11-30 |
| 182 | 2024-12-04 | 596,624,418 | -16,000 | 65.6130 | 909,308,465 | 2024-11-30 |
| 183 | 2024-12-03 | 596,640,418 | 10,000 | 65.6147 | 909,308,465 | 2024-11-30 |
| 184 | 2024-12-02 | 596,630,418 | 40,000 | 65.6136 | 909,308,465 | 2024-11-30 |
| 185 | 2024-11-29 | 596,590,418 | -6,000 | 65.6092 | 909,308,465 | 2024-10-31 |
| 186 | 2024-11-28 | 596,596,418 | 2,000 | 65.6099 | 909,308,465 | 2024-10-31 |
| 187 | 2024-11-27 | 596,594,418 | -22,000 | 65.6097 | 909,308,465 | 2024-10-31 |
| 188 | 2024-11-26 | 596,616,418 | 353,000 | 65.6121 | 909,308,465 | 2024-10-31 |
| 189 | 2024-11-25 | 596,263,418 | 0 | 65.5733 | 909,308,465 | 2024-10-31 |
| 190 | 2024-11-22 | 596,263,418 | -6,000 | 65.5733 | 909,308,465 | 2024-10-31 |
| 191 | 2024-11-21 | 596,269,418 | 0 | 65.5739 | 909,308,465 | 2024-10-31 |
| 192 | 2024-11-20 | 596,269,418 | 0 | 65.5739 | 909,308,465 | 2024-10-31 |
| 193 | 2024-11-19 | 596,269,418 | 0 | 65.5739 | 909,308,465 | 2024-10-31 |
| 194 | 2024-11-18 | 596,269,418 | 14,000 | 65.5739 | 909,308,465 | 2024-10-31 |
| 195 | 2024-11-15 | 596,255,418 | 2,000 | 65.5724 | 909,308,465 | 2024-10-31 |
| 196 | 2024-11-14 | 596,253,418 | 4,000 | 65.5722 | 909,308,465 | 2024-10-31 |
| 197 | 2024-11-13 | 596,249,418 | -4,000 | 65.5717 | 909,308,465 | 2024-10-31 |
| 198 | 2024-11-12 | 596,253,418 | -4,000 | 65.5722 | 909,308,465 | 2024-10-31 |
| 199 | 2024-11-11 | 596,257,418 | 34,000 | 65.5726 | 909,308,465 | 2024-10-31 |
| 200 | 2024-11-08 | 596,223,418 | -40,000 | 65.5689 | 909,308,465 | 2024-10-31 |
| 201 | 2024-11-07 | 596,263,418 | -154,000 | 65.5733 | 909,308,465 | 2024-10-31 |
| 202 | 2024-11-06 | 596,417,418 | -176,000 | 65.5902 | 909,308,465 | 2024-10-31 |
| 203 | 2024-11-05 | 596,593,418 | -34,000 | 65.6096 | 909,308,465 | 2024-10-31 |
| 204 | 2024-11-04 | 596,627,418 | -132,000 | 65.6133 | 909,308,465 | 2024-10-31 |
| 205 | 2024-11-01 | 596,759,418 | 4,000 | 65.6278 | 909,308,465 | 2024-10-31 |
| 206 | 2024-10-31 | 596,755,418 | 0 | 65.6274 | 909,308,465 | 2024-10-31 |
| 207 | 2024-10-30 | 596,755,418 | -24,200 | 65.6274 | 909,308,465 | 2024-09-30 |
| 208 | 2024-10-29 | 596,779,618 | 0 | 65.6301 | 909,308,465 | 2024-09-30 |
| 209 | 2024-10-28 | 596,779,618 | 160,000 | 65.6301 | 909,308,465 | 2024-09-30 |
| 210 | 2024-10-25 | 596,619,618 | 256,000 | 65.6125 | 909,308,465 | 2024-09-30 |
| 211 | 2024-10-24 | 596,363,618 | -116,000 | 65.5843 | 909,308,465 | 2024-09-30 |
| 212 | 2024-10-23 | 596,479,618 | -296,000 | 65.5971 | 909,308,465 | 2024-09-30 |
| 213 | 2024-10-22 | 596,775,618 | -22,000 | 65.6296 | 909,308,465 | 2024-09-30 |
| 214 | 2024-10-21 | 596,797,618 | 0 | 65.6320 | 909,308,465 | 2024-09-30 |
| 215 | 2024-10-18 | 596,797,618 | -2,000 | 65.6320 | 909,308,465 | 2024-09-30 |
| 216 | 2024-10-17 | 596,799,618 | -24,000 | 65.6323 | 909,308,465 | 2024-09-30 |
| 217 | 2024-10-16 | 596,823,618 | -1,758,000 | 65.6349 | 909,308,465 | 2024-09-30 |
| 218 | 2024-10-15 | 598,581,618 | 0 | 65.8282 | 909,308,465 | 2024-09-30 |
| 219 | 2024-10-14 | 598,581,618 | 82,000 | 65.8282 | 909,308,465 | 2024-09-30 |
| 220 | 2024-10-10 | 598,499,618 | -1,442,000 | 65.8192 | 909,308,465 | 2024-09-30 |
| 221 | 2024-10-09 | 599,941,618 | 1,062,000 | 65.9778 | 909,308,465 | 2024-09-30 |
| 222 | 2024-10-08 | 598,879,618 | -312,000 | 65.8610 | 909,308,465 | 2024-09-30 |
| 223 | 2024-10-07 | 599,191,618 | -346,000 | 65.8953 | 909,308,465 | 2024-09-30 |
| 224 | 2024-10-04 | 599,537,618 | 264,000 | 65.9334 | 909,308,465 | 2024-09-30 |
| 225 | 2024-10-03 | 599,273,618 | -244,000 | 65.9043 | 909,308,465 | 2024-09-30 |
| 226 | 2024-10-02 | 599,517,618 | 8,000 | 65.9312 | 909,308,465 | 2024-09-30 |
| 227 | 2024-09-30 | 599,509,618 | -54,000 | 65.9303 | 909,308,465 | 2024-09-30 |
| 228 | 2024-09-27 | 599,563,618 | 540,000 | 65.9362 | 909,308,465 | 2024-08-31 |
| 229 | 2024-09-26 | 599,023,618 | -358,000 | 65.8768 | 909,308,465 | 2024-08-31 |
| 230 | 2024-09-25 | 599,381,618 | -16,000 | 65.9162 | 909,308,465 | 2024-08-31 |
| 231 | 2024-09-24 | 599,397,618 | 4,000 | 65.9180 | 909,308,465 | 2024-08-31 |
| 232 | 2024-09-23 | 599,393,618 | 2,000 | 65.9175 | 909,308,465 | 2024-08-31 |
| 233 | 2024-09-20 | 599,391,618 | -76,000 | 65.9173 | 909,308,465 | 2024-08-31 |
| 234 | 2024-09-19 | 599,467,618 | 11,000 | 65.9257 | 909,308,465 | 2024-08-31 |
| 235 | 2024-09-17 | 599,456,618 | 188,000 | 65.9245 | 909,308,465 | 2024-08-31 |
| 236 | 2024-09-16 | 599,268,618 | -88,000 | 65.9038 | 909,308,465 | 2024-08-31 |
| 237 | 2024-09-13 | 599,356,618 | 120,000 | 65.9135 | 909,308,465 | 2024-08-31 |
| 238 | 2024-09-12 | 599,236,618 | 46,000 | 65.9003 | 909,308,465 | 2024-08-31 |
| 239 | 2024-09-11 | 599,190,618 | -66,000 | 65.8952 | 909,308,465 | 2024-08-31 |
| 240 | 2024-09-10 | 599,256,618 | 84,000 | 65.9025 | 909,308,465 | 2024-08-31 |
| 241 | 2024-09-09 | 599,172,618 | -100 | 65.8932 | 909,308,465 | 2024-08-31 |
| 242 | 2024-09-05 | 599,172,718 | 50,000 | 65.8932 | 909,308,465 | 2024-08-31 |
| 243 | 2024-09-04 | 599,122,718 | 38,000 | 65.8877 | 909,308,465 | 2024-08-31 |
| 244 | 2024-09-03 | 599,084,718 | -90,000 | 65.8836 | 909,308,465 | 2024-08-31 |
| 245 | 2024-09-02 | 599,174,718 | 68,000 | 65.8934 | 909,308,465 | 2024-08-31 |
| 246 | 2024-08-30 | 599,106,718 | -52,000 | 65.8860 | 909,308,465 | 2024-07-31 |
| 247 | 2024-08-29 | 599,158,718 | -106,000 | 65.8917 | 909,308,465 | 2024-07-31 |
| 248 | 2024-08-28 | 599,264,718 | 0 | 65.9033 | 909,308,465 | 2024-07-31 |
| 249 | 2024-08-27 | 599,264,718 | -2,000 | 65.9033 | 909,308,465 | 2024-07-31 |
| 250 | 2024-08-26 | 599,266,718 | 208,000 | 65.9036 | 909,308,465 | 2024-07-31 |
| 251 | 2024-08-23 | 599,058,718 | -2,000 | 65.8807 | 909,308,465 | 2024-07-31 |
| 252 | 2024-08-22 | 599,060,718 | -2,000 | 65.8809 | 909,308,465 | 2024-07-31 |
| 253 | 2024-08-21 | 599,062,718 | 50,000 | 65.8811 | 909,308,465 | 2024-07-31 |
| 254 | 2024-08-20 | 599,012,718 | 0 | 65.8756 | 909,308,465 | 2024-07-31 |
| 255 | 2024-08-19 | 599,012,718 | -4,000 | 65.8756 | 909,308,465 | 2024-07-31 |
| 256 | 2024-08-16 | 599,016,718 | 62,000 | 65.8761 | 909,308,465 | 2024-07-31 |
| 257 | 2024-08-15 | 598,954,718 | 26,000 | 65.8693 | 909,308,465 | 2024-07-31 |
| 258 | 2024-08-14 | 598,928,718 | -98,000 | 65.8664 | 909,308,465 | 2024-07-31 |
| 259 | 2024-08-13 | 599,026,718 | -6,000 | 65.8772 | 909,308,465 | 2024-07-31 |
| 260 | 2024-08-12 | 599,032,718 | -82,000 | 65.8778 | 909,308,465 | 2024-07-31 |
| 261 | 2024-08-09 | 599,114,718 | -192,000 | 65.8869 | 909,308,465 | 2024-07-31 |
| 262 | 2024-08-08 | 599,306,718 | 4,000 | 65.9080 | 909,308,465 | 2024-07-31 |
| 263 | 2024-08-07 | 599,302,718 | 256,000 | 65.9075 | 909,308,465 | 2024-07-31 |
| 264 | 2024-08-06 | 599,046,718 | -2,000 | 65.8794 | 909,308,465 | 2024-07-31 |
| 265 | 2024-08-05 | 599,048,718 | -98,000 | 65.8796 | 909,308,465 | 2024-07-31 |
| 266 | 2024-08-02 | 599,146,718 | 10,000 | 65.8904 | 909,308,465 | 2024-07-31 |
| 267 | 2024-08-01 | 599,136,718 | 364,000 | 65.8893 | 909,308,465 | 2024-07-31 |
| 268 | 2024-07-31 | 598,772,718 | 132,000 | 65.8492 | 909,308,465 | 2024-07-31 |
| 269 | 2024-07-30 | 598,640,718 | -26,000 | 65.8347 | 909,308,465 | 2024-06-30 |
| 270 | 2024-07-29 | 598,666,718 | 134,000 | 65.8376 | 909,308,465 | 2024-06-30 |
| 271 | 2024-07-26 | 598,532,718 | 2,000 | 65.8228 | 909,308,465 | 2024-06-30 |
| 272 | 2024-07-25 | 598,530,718 | 46,000 | 65.8226 | 909,308,465 | 2024-06-30 |
| 273 | 2024-07-24 | 598,484,718 | -7,000 | 65.8176 | 909,308,465 | 2024-06-30 |
| 274 | 2024-07-23 | 598,491,718 | -46,000 | 65.8183 | 909,308,465 | 2024-06-30 |
| 275 | 2024-07-22 | 598,537,718 | 4,000 | 65.8234 | 909,308,465 | 2024-06-30 |
| 276 | 2024-07-19 | 598,533,718 | 28,000 | 65.8230 | 909,308,465 | 2024-06-30 |
| 277 | 2024-07-18 | 598,505,718 | 0 | 65.8199 | 909,308,465 | 2024-06-30 |
| 278 | 2024-07-17 | 598,505,718 | 144,000 | 65.8199 | 909,308,465 | 2024-06-30 |
| 279 | 2024-07-16 | 598,361,718 | -9,000 | 65.8040 | 909,308,465 | 2024-06-30 |
| 280 | 2024-07-15 | 598,370,718 | 20,000 | 65.8050 | 909,308,465 | 2024-06-30 |
| 281 | 2024-07-12 | 598,350,718 | -32,000 | 65.8028 | 909,308,465 | 2024-06-30 |
| 282 | 2024-07-11 | 598,382,718 | 150,000 | 65.8064 | 909,308,465 | 2024-06-30 |
| 283 | 2024-07-10 | 598,232,718 | 12,000 | 65.7899 | 909,308,465 | 2024-06-30 |
| 284 | 2024-07-09 | 598,220,718 | 798,000 | 65.7885 | 909,308,465 | 2024-06-30 |
| 285 | 2024-07-08 | 597,422,718 | -264,000 | 65.7008 | 909,308,465 | 2024-06-30 |
| 286 | 2024-07-05 | 597,686,718 | -20,000 | 65.7298 | 909,308,465 | 2024-06-30 |
| 287 | 2024-07-04 | 597,706,718 | 11,230,000 | 65.7320 | 909,308,465 | 2024-06-30 |
| 288 | 2024-07-03 | 586,476,718 | 32,000 | 64.4970 | 909,308,465 | 2024-06-30 |
| 289 | 2024-07-02 | 586,444,718 | -120,000 | 64.4935 | 909,308,465 | 2024-06-30 |
| 290 | 2024-06-28 | 586,564,718 | 142,000 | 64.5067 | 909,308,465 | 2024-05-31 |
| 291 | 2024-06-27 | 586,422,718 | 0 | 64.4911 | 909,308,465 | 2024-05-31 |
| 292 | 2024-06-26 | 586,422,718 | 18,000 | 64.4911 | 909,308,465 | 2024-05-31 |
| 293 | 2024-06-25 | 586,404,718 | 16,000 | 64.4891 | 909,308,465 | 2024-05-31 |
| 294 | 2024-06-24 | 586,388,718 | 936,000 | 64.4873 | 909,308,465 | 2024-05-31 |
| 295 | 2024-06-21 | 585,452,718 | -54,000 | 64.3844 | 909,308,465 | 2024-05-31 |
| 296 | 2024-06-20 | 585,506,718 | 400,000 | 64.3903 | 909,308,465 | 2024-05-31 |
| 297 | 2024-06-19 | 585,106,718 | 388,000 | 64.3463 | 909,308,465 | 2024-05-31 |
| 298 | 2024-06-18 | 584,718,718 | -40,000 | 64.3037 | 909,308,465 | 2024-05-31 |
| 299 | 2024-06-17 | 584,758,718 | -245,000 | 64.3081 | 909,308,465 | 2024-05-31 |
| 300 | 2024-06-14 | 585,003,718 | 146,000 | 64.3350 | 909,308,465 | 2024-05-31 |
| 301 | 2024-06-13 | 584,857,718 | 2,000 | 64.3190 | 909,308,465 | 2024-05-31 |
| 302 | 2024-06-12 | 584,855,718 | 106,000 | 64.3187 | 909,308,465 | 2024-05-31 |
| 303 | 2024-06-11 | 584,749,718 | -56,000 | 64.3071 | 909,308,465 | 2024-05-31 |
| 304 | 2024-06-07 | 584,805,718 | 2,000 | 64.3132 | 909,308,465 | 2024-05-31 |
| 305 | 2024-06-06 | 584,803,718 | -38,000 | 64.3130 | 909,308,465 | 2024-05-31 |
| 306 | 2024-06-05 | 584,841,718 | 88,000 | 64.3172 | 909,308,465 | 2024-05-31 |
| 307 | 2024-06-04 | 584,753,718 | -130,000 | 64.3075 | 909,308,465 | 2024-05-31 |
| 308 | 2024-06-03 | 584,883,718 | 46,000 | 64.3218 | 909,308,465 | 2024-05-31 |
| 309 | 2024-05-31 | 584,837,718 | 56,000 | 64.3168 | 909,308,465 | 2024-05-31 |
| 310 | 2024-05-30 | 584,781,718 | 50,000 | 64.3106 | 909,308,465 | 2024-04-30 |
| 311 | 2024-05-29 | 584,731,718 | -8,000 | 64.3051 | 909,308,465 | 2024-04-30 |
| 312 | 2024-05-28 | 584,739,718 | 54,000 | 64.3060 | 909,308,465 | 2024-04-30 |
| 313 | 2024-05-27 | 584,685,718 | 44,000 | 64.3000 | 909,308,465 | 2024-04-30 |
| 314 | 2024-05-24 | 584,641,718 | 161,000 | 64.2952 | 909,308,465 | 2024-04-30 |
| 315 | 2024-05-23 | 584,480,718 | -74,000 | 64.2775 | 909,308,465 | 2024-04-30 |
| 316 | 2024-05-22 | 584,554,718 | 118,000 | 64.2856 | 909,308,465 | 2024-04-30 |
| 317 | 2024-05-21 | 584,436,718 | 237,000 | 64.2727 | 909,308,465 | 2024-04-30 |
| 318 | 2024-05-20 | 584,199,718 | 80,000 | 64.2466 | 909,308,465 | 2024-04-30 |
| 319 | 2024-05-17 | 584,119,718 | 62,000 | 64.2378 | 909,308,465 | 2024-04-30 |
| 320 | 2024-05-16 | 584,057,718 | -160,000 | 64.2310 | 909,308,465 | 2024-04-30 |
| 321 | 2024-05-14 | 584,217,718 | -312,000 | 64.2486 | 909,308,465 | 2024-04-30 |
| 322 | 2024-05-13 | 584,529,718 | -108,000 | 64.2829 | 909,308,465 | 2024-04-30 |
| 323 | 2024-05-10 | 584,637,718 | -36,000 | 64.2948 | 909,308,465 | 2024-04-30 |
| 324 | 2024-05-09 | 584,673,718 | 2,000 | 64.2987 | 909,308,465 | 2024-04-30 |
| 325 | 2024-05-08 | 584,671,718 | -114,000 | 64.2985 | 909,308,465 | 2024-04-30 |
| 326 | 2024-05-07 | 584,785,718 | -282,000 | 64.3110 | 909,308,465 | 2024-04-30 |
| 327 | 2024-05-06 | 585,067,718 | 2,000 | 64.3421 | 909,308,465 | 2024-04-30 |
| 328 | 2024-05-03 | 585,065,718 | -62,000 | 64.3418 | 909,308,465 | 2024-04-30 |
| 329 | 2024-05-02 | 585,127,718 | 4,000 | 64.3486 | 909,308,465 | 2024-04-30 |
| 330 | 2024-04-30 | 585,123,718 | -76,000 | 64.3482 | 909,308,465 | 2024-04-30 |
| 331 | 2024-04-29 | 585,199,718 | -55,000 | 64.3566 | 909,308,465 | 2024-03-31 |
| 332 | 2024-04-26 | 585,254,718 | -278,000 | 64.3626 | 909,308,465 | 2024-03-31 |
| 333 | 2024-04-25 | 585,532,718 | 2,501,500 | 64.3932 | 909,308,465 | 2024-03-31 |
| 334 | 2024-04-24 | 583,031,218 | 52,000 | 64.1181 | 909,308,465 | 2024-03-31 |
| 335 | 2024-04-23 | 582,979,218 | 0 | 64.1124 | 909,308,465 | 2024-03-31 |
| 336 | 2024-04-22 | 582,979,218 | 298,000 | 64.1124 | 909,308,465 | 2024-03-31 |
| 337 | 2024-04-19 | 582,681,218 | -142,000 | 64.0796 | 909,308,465 | 2024-03-31 |
| 338 | 2024-04-18 | 582,823,218 | -28,000 | 64.0952 | 909,308,465 | 2024-03-31 |
| 339 | 2024-04-17 | 582,851,218 | 0 | 64.0983 | 909,308,465 | 2024-03-31 |
| 340 | 2024-04-16 | 582,851,218 | -42,000 | 64.0983 | 909,308,465 | 2024-03-31 |
| 341 | 2024-04-15 | 582,893,218 | 0 | 64.1029 | 909,308,465 | 2024-03-31 |
| 342 | 2024-04-12 | 582,893,218 | 456,000 | 64.1029 | 909,308,465 | 2024-03-31 |
| 343 | 2024-04-11 | 582,437,218 | -200,000 | 64.0528 | 909,308,465 | 2024-03-31 |
| 344 | 2024-04-10 | 582,637,218 | -20,000 | 64.0748 | 909,308,465 | 2024-03-31 |
| 345 | 2024-04-09 | 582,657,218 | 88,000 | 64.0770 | 909,308,465 | 2024-03-31 |
| 346 | 2024-04-08 | 582,569,218 | -74,500 | 64.0673 | 909,308,465 | 2024-03-31 |
| 347 | 2024-04-05 | 582,643,718 | 44,000 | 64.0755 | 909,308,465 | 2024-03-31 |
| 348 | 2024-04-03 | 582,599,718 | -4,000 | 64.0706 | 909,308,465 | 2024-03-31 |
| 349 | 2024-04-02 | 582,603,718 | -62,000 | 64.0711 | 909,308,465 | 2024-03-31 |
| 350 | 2024-03-28 | 582,665,718 | -120,000 | 64.0779 | 909,308,465 | 2024-02-29 |
| 351 | 2024-03-27 | 582,785,718 | 2,000 | 64.0911 | 909,308,465 | 2024-02-29 |
| 352 | 2024-03-26 | 582,783,718 | -160,000 | 64.0909 | 909,308,465 | 2024-02-29 |
| 353 | 2024-03-25 | 582,943,718 | -43,000 | 64.1085 | 909,308,465 | 2024-02-29 |
| 354 | 2024-03-22 | 582,986,718 | -20,000 | 64.1132 | 909,308,465 | 2024-02-29 |
| 355 | 2024-03-21 | 583,006,718 | 58,000 | 64.1154 | 909,308,465 | 2024-02-29 |
| 356 | 2024-03-20 | 582,948,718 | 0 | 64.1090 | 909,308,465 | 2024-02-29 |
| 357 | 2024-03-19 | 582,948,718 | -359,000 | 64.1090 | 909,308,465 | 2024-02-29 |
| 358 | 2024-03-18 | 583,307,718 | 22,000 | 64.1485 | 909,308,465 | 2024-02-29 |
| 359 | 2024-03-15 | 583,285,718 | -48,000 | 64.1461 | 909,308,465 | 2024-02-29 |
| 360 | 2024-03-14 | 583,333,718 | -410,000 | 64.1514 | 909,308,465 | 2024-02-29 |
| 361 | 2024-03-13 | 583,743,718 | 362,000 | 64.1964 | 909,308,465 | 2024-02-29 |
| 362 | 2024-03-12 | 583,381,718 | -145,000 | 64.1566 | 909,308,465 | 2024-02-29 |
| 363 | 2024-03-11 | 583,526,718 | -2,000 | 64.1726 | 909,308,465 | 2024-02-29 |
| 364 | 2024-03-08 | 583,528,718 | 96,000 | 64.1728 | 909,308,465 | 2024-02-29 |
| 365 | 2024-03-07 | 583,432,718 | 0 | 64.1622 | 909,308,465 | 2024-02-29 |
| 366 | 2024-03-06 | 583,432,718 | 0 | 64.1622 | 909,308,465 | 2024-02-29 |
| 367 | 2024-03-05 | 583,432,718 | 0 | 64.1622 | 909,308,465 | 2024-02-29 |
| 368 | 2024-03-04 | 583,432,718 | 0 | 64.1622 | 909,308,465 | 2024-02-29 |
| 369 | 2024-03-01 | 583,432,718 | -30,000 | 64.1622 | 909,308,465 | 2024-02-29 |
| 370 | 2024-02-29 | 583,462,718 | 55,500 | 64.1655 | 909,308,465 | 2024-02-29 |
| 371 | 2024-02-28 | 583,407,218 | -22,000 | 64.1594 | 909,308,465 | 2024-01-31 |
| 372 | 2024-02-27 | 583,429,218 | -33,000 | 64.1619 | 909,308,465 | 2024-01-31 |
| 373 | 2024-02-26 | 583,462,218 | -84,000 | 64.1655 | 909,308,465 | 2024-01-31 |
| 374 | 2024-02-23 | 583,546,218 | 0 | 64.1747 | 909,308,465 | 2024-01-31 |
| 375 | 2024-02-22 | 583,546,218 | 2,000 | 64.1747 | 909,308,465 | 2024-01-31 |
| 376 | 2024-02-21 | 583,544,218 | -2,000 | 64.1745 | 909,308,465 | 2024-01-31 |
| 377 | 2024-02-20 | 583,546,218 | 104,000 | 64.1747 | 909,308,465 | 2024-01-31 |
| 378 | 2024-02-19 | 583,442,218 | 184,000 | 64.1633 | 909,308,465 | 2024-01-31 |
| 379 | 2024-02-16 | 583,258,218 | -18,000 | 64.1431 | 909,308,465 | 2024-01-31 |
| 380 | 2024-02-15 | 583,276,218 | 96,000 | 64.1450 | 909,308,465 | 2024-01-31 |
| 381 | 2024-02-14 | 583,180,218 | -160,000 | 64.1345 | 909,308,465 | 2024-01-31 |
| 382 | 2024-02-09 | 583,340,218 | 0 | 64.1521 | 909,308,465 | 2024-01-31 |
| 383 | 2024-02-08 | 583,340,218 | 14,000 | 64.1521 | 909,308,465 | 2024-01-31 |
| 384 | 2024-02-07 | 583,326,218 | -90,000 | 64.1505 | 909,308,465 | 2024-01-31 |
| 385 | 2024-02-06 | 583,416,218 | -22,000 | 64.1604 | 909,308,465 | 2024-01-31 |
| 386 | 2024-02-05 | 583,438,218 | -1,038,000 | 64.1628 | 909,308,465 | 2024-01-31 |
| 387 | 2024-02-02 | 584,476,218 | 2,000 | 64.2770 | 909,308,465 | 2024-01-31 |
| 388 | 2024-02-01 | 584,474,218 | 0 | 64.2768 | 909,308,465 | 2024-01-31 |
| 389 | 2024-01-31 | 584,474,218 | -24,000 | 64.2768 | 909,308,465 | 2024-01-31 |
| 390 | 2024-01-30 | 584,498,218 | -60,000 | 64.2794 | 909,308,465 | 2023-12-31 |
| 391 | 2024-01-29 | 584,558,218 | 0 | 64.2860 | 909,308,465 | 2023-12-31 |
| 392 | 2024-01-26 | 584,558,218 | 30,000 | 64.2860 | 909,308,465 | 2023-12-31 |
| 393 | 2024-01-25 | 584,528,218 | 2,000 | 64.2827 | 909,308,465 | 2023-12-31 |
| 394 | 2024-01-24 | 584,526,218 | 66,000 | 64.2825 | 909,308,465 | 2023-12-31 |
| 395 | 2024-01-23 | 584,460,218 | -6,000 | 64.2752 | 909,308,465 | 2023-12-31 |
| 396 | 2024-01-22 | 584,466,218 | 140,000 | 64.2759 | 909,308,465 | 2023-12-31 |
| 397 | 2024-01-19 | 584,326,218 | 302,000 | 64.2605 | 909,308,465 | 2023-12-31 |
| 398 | 2024-01-18 | 584,024,218 | 182,000 | 64.2273 | 909,308,465 | 2023-12-31 |
| 399 | 2024-01-17 | 583,842,218 | -126,000 | 64.2073 | 909,308,465 | 2023-12-31 |
| 400 | 2024-01-16 | 583,968,218 | -8,000 | 64.2211 | 909,308,465 | 2023-12-31 |
| 401 | 2024-01-15 | 583,976,218 | 32,000 | 64.2220 | 909,308,465 | 2023-12-31 |
| 402 | 2024-01-12 | 583,944,218 | 6,000 | 64.2185 | 909,308,465 | 2023-12-31 |
| 403 | 2024-01-11 | 583,938,218 | 0 | 64.2178 | 909,308,465 | 2023-12-31 |
| 404 | 2024-01-10 | 583,938,218 | 34,000 | 64.2178 | 909,308,465 | 2023-12-31 |
| 405 | 2024-01-09 | 583,904,218 | -114,000 | 64.2141 | 909,308,465 | 2023-12-31 |
| 406 | 2024-01-08 | 584,018,218 | 72,000 | 64.2266 | 909,308,465 | 2023-12-31 |
| 407 | 2024-01-05 | 583,946,218 | 2,000 | 64.2187 | 909,308,465 | 2023-12-31 |
| 408 | 2024-01-04 | 583,944,218 | 2,000 | 64.2185 | 909,308,465 | 2023-12-31 |
| 409 | 2024-01-03 | 583,942,218 | 0 | 64.2183 | 909,308,465 | 2023-12-31 |
| 410 | 2024-01-02 | 583,942,218 | 7,000 | 64.2183 | 909,308,465 | 2023-12-31 |
| 411 | 2023-12-29 | 583,935,218 | -26,000 | 64.2175 | 909,308,465 | 2023-11-30 |
| 412 | 2023-12-28 | 583,961,218 | -18,000 | 64.2204 | 909,308,465 | 2023-11-30 |
| 413 | 2023-12-27 | 583,979,218 | -12,000 | 64.2223 | 909,308,465 | 2023-11-30 |
| 414 | 2023-12-22 | 583,991,218 | 60,000 | 64.2237 | 909,308,465 | 2023-11-30 |
| 415 | 2023-12-21 | 583,931,218 | 18,000 | 64.2171 | 909,308,465 | 2023-11-30 |
| 416 | 2023-12-20 | 583,913,218 | 288,000 | 64.2151 | 909,308,465 | 2023-11-30 |
| 417 | 2023-12-19 | 583,625,218 | 4,000 | 64.1834 | 909,308,465 | 2023-11-30 |
| 418 | 2023-12-18 | 583,621,218 | 4,000 | 64.1830 | 909,308,465 | 2023-11-30 |
| 419 | 2023-12-15 | 583,617,218 | 19,000 | 64.1825 | 909,308,465 | 2023-11-30 |
| 420 | 2023-12-14 | 583,598,218 | -42,000 | 64.1804 | 909,308,465 | 2023-11-30 |
| 421 | 2023-12-13 | 583,640,218 | 14,000 | 64.1851 | 909,308,465 | 2023-11-30 |
| 422 | 2023-12-12 | 583,626,218 | -40,000 | 64.1835 | 909,308,465 | 2023-11-30 |
| 423 | 2023-12-11 | 583,666,218 | 64,000 | 64.1879 | 909,308,465 | 2023-11-30 |
| 424 | 2023-12-08 | 583,602,218 | -286,000 | 64.1809 | 909,308,465 | 2023-11-30 |
| 425 | 2023-12-07 | 583,888,218 | 12,000 | 64.2123 | 909,308,465 | 2023-11-30 |
| 426 | 2023-12-06 | 583,876,218 | 36,000 | 64.2110 | 909,308,465 | 2023-11-30 |
| 427 | 2023-12-05 | 583,840,218 | -42,000 | 64.2071 | 909,308,465 | 2023-11-30 |
| 428 | 2023-12-04 | 583,882,218 | -134,000 | 64.2117 | 909,308,465 | 2023-11-30 |
| 429 | 2023-12-01 | 584,016,218 | -262,000 | 64.2264 | 909,308,465 | 2023-11-30 |
| 430 | 2023-11-30 | 584,278,218 | -24,000 | 64.2552 | 909,308,465 | 2023-11-30 |
| 431 | 2023-11-29 | 584,302,218 | 300,000 | 64.2579 | 909,308,465 | 2023-10-31 |
| 432 | 2023-11-28 | 584,002,218 | -12,000 | 64.2249 | 909,308,465 | 2023-10-31 |
| 433 | 2023-11-27 | 584,014,218 | -116,000 | 64.2262 | 909,308,465 | 2023-10-31 |
| 434 | 2023-11-24 | 584,130,218 | -48,000 | 64.2390 | 909,308,465 | 2023-10-31 |
| 435 | 2023-11-23 | 584,178,218 | -196,000 | 64.2442 | 909,308,465 | 2023-10-31 |
| 436 | 2023-11-22 | 584,374,218 | -2,000 | 64.2658 | 909,308,465 | 2023-10-31 |
| 437 | 2023-11-21 | 584,376,218 | -212,000 | 64.2660 | 909,308,465 | 2023-10-31 |
| 438 | 2023-11-20 | 584,588,218 | -124,000 | 64.2893 | 909,308,465 | 2023-10-31 |
| 439 | 2023-11-17 | 584,712,218 | 0 | 64.3030 | 909,308,465 | 2023-10-31 |
| 440 | 2023-11-16 | 584,712,218 | 44,000 | 64.3030 | 909,308,465 | 2023-10-31 |
| 441 | 2023-11-15 | 584,668,218 | -4,000 | 64.2981 | 909,308,465 | 2023-10-31 |
| 442 | 2023-11-14 | 584,672,218 | 231,000 | 64.2986 | 909,308,465 | 2023-10-31 |
| 443 | 2023-11-13 | 584,441,218 | 20,000 | 64.2732 | 909,308,465 | 2023-10-31 |
| 444 | 2023-11-10 | 584,421,218 | -6,000 | 64.2710 | 909,308,465 | 2023-10-31 |
| 445 | 2023-11-09 | 584,427,218 | -20,000 | 64.2716 | 909,308,465 | 2023-10-31 |
| 446 | 2023-11-08 | 584,447,218 | -2,000 | 64.2738 | 909,308,465 | 2023-10-31 |
| 447 | 2023-11-07 | 584,449,218 | -100,000 | 64.2740 | 909,308,465 | 2023-10-31 |
| 448 | 2023-11-06 | 584,549,218 | -86,000 | 64.2850 | 909,308,465 | 2023-10-31 |
| 449 | 2023-11-03 | 584,635,218 | 0 | 64.2945 | 909,308,465 | 2023-10-31 |
| 450 | 2023-11-02 | 584,635,218 | 28,000 | 64.2945 | 909,308,465 | 2023-10-31 |
| 451 | 2023-11-01 | 584,607,218 | -4,000 | 64.2914 | 909,308,465 | 2023-10-31 |
| 452 | 2023-10-31 | 584,611,218 | -4,000 | 64.2918 | 909,308,465 | 2023-10-31 |
| 453 | 2023-10-30 | 584,615,218 | -54,000 | 64.2923 | 909,308,465 | 2023-09-30 |
| 454 | 2023-10-27 | 584,669,218 | 316,000 | 64.2982 | 909,308,465 | 2023-09-30 |
| 455 | 2023-10-26 | 584,353,218 | -14,000 | 64.2635 | 909,308,465 | 2023-09-30 |
| 456 | 2023-10-25 | 584,367,218 | -64,000 | 64.2650 | 909,308,465 | 2023-09-30 |
| 457 | 2023-10-24 | 584,431,218 | -1,668,000 | 64.2721 | 909,308,465 | 2023-09-30 |
| 458 | 2023-10-20 | 586,099,218 | -52,000 | 64.4555 | 909,308,465 | 2023-09-30 |
| 459 | 2023-10-19 | 586,151,218 | -2,000 | 64.4612 | 909,308,465 | 2023-09-30 |
| 460 | 2023-10-18 | 586,153,218 | -2,000 | 64.4614 | 909,308,465 | 2023-09-30 |
| 461 | 2023-10-17 | 586,155,218 | -66,000 | 64.4616 | 909,308,465 | 2023-09-30 |
| 462 | 2023-10-16 | 586,221,218 | 0 | 64.4689 | 909,308,465 | 2023-09-30 |
| 463 | 2023-10-13 | 586,221,218 | 40,000 | 64.4689 | 909,308,465 | 2023-09-30 |
| 464 | 2023-10-12 | 586,181,218 | -120,000 | 64.4645 | 909,308,465 | 2023-09-30 |
| 465 | 2023-10-11 | 586,301,218 | 2,000 | 64.4777 | 909,308,465 | 2023-09-30 |
| 466 | 2023-10-10 | 586,299,218 | -2,000 | 64.4775 | 909,308,465 | 2023-09-30 |
| 467 | 2023-10-09 | 586,301,218 | -2,000 | 64.4777 | 909,308,465 | 2023-09-30 |
| 468 | 2023-10-06 | 586,303,218 | 76,000 | 64.4779 | 909,308,465 | 2023-09-30 |
| 469 | 2023-10-05 | 586,227,218 | 122,000 | 64.4696 | 909,308,465 | 2023-09-30 |
| 470 | 2023-10-04 | 586,105,218 | 130,000 | 64.4561 | 909,308,465 | 2023-09-30 |
| 471 | 2023-10-03 | 585,975,218 | 204,000 | 64.4419 | 909,308,465 | 2023-09-30 |
| 472 | 2023-09-29 | 585,771,218 | 200,000 | 64.4194 | 909,308,465 | 2023-08-31 |
| 473 | 2023-09-28 | 585,571,218 | 12,000 | 64.3974 | 909,308,465 | 2023-08-31 |
| 474 | 2023-09-27 | 585,559,218 | 8,000 | 64.3961 | 909,308,465 | 2023-08-31 |
| 475 | 2023-09-26 | 585,551,218 | -34,000 | 64.3952 | 909,308,465 | 2023-08-31 |
| 476 | 2023-09-25 | 585,585,218 | 62,000 | 64.3990 | 909,308,465 | 2023-08-31 |
| 477 | 2023-09-22 | 585,523,218 | 10,000 | 64.3921 | 909,308,465 | 2023-08-31 |
| 478 | 2023-09-21 | 585,513,218 | 6,000 | 64.3910 | 909,308,465 | 2023-08-31 |
| 479 | 2023-09-20 | 585,507,218 | 44,000 | 64.3904 | 909,308,465 | 2023-08-31 |
| 480 | 2023-09-19 | 585,463,218 | -52,000 | 64.3855 | 909,308,465 | 2023-08-31 |
| 481 | 2023-09-18 | 585,515,218 | 410,000 | 64.3913 | 909,308,465 | 2023-08-31 |
| 482 | 2023-09-15 | 585,105,218 | -84,000 | 64.3462 | 909,308,465 | 2023-08-31 |
| 483 | 2023-09-14 | 585,189,218 | 214,000 | 64.3554 | 909,308,465 | 2023-08-31 |
| 484 | 2023-09-13 | 584,975,218 | -604,000 | 64.3319 | 909,308,465 | 2023-08-31 |
| 485 | 2023-09-12 | 585,579,218 | -46,000 | 64.3983 | 909,308,465 | 2023-08-31 |
| 486 | 2023-09-11 | 585,625,218 | 134,000 | 64.4034 | 909,308,465 | 2023-08-31 |
| 487 | 2023-09-07 | 585,491,218 | -1,224,000 | 64.3886 | 909,308,465 | 2023-08-31 |
| 488 | 2023-09-06 | 586,715,218 | -180,000 | 64.5232 | 909,308,465 | 2023-08-31 |
| 489 | 2023-09-05 | 586,895,218 | 42,000 | 64.5430 | 909,308,465 | 2023-08-31 |
| 490 | 2023-09-04 | 586,853,218 | 236,000 | 64.5384 | 909,308,465 | 2023-08-31 |
| 491 | 2023-08-31 | 586,617,218 | -135,000 | 64.5125 | 909,308,465 | 2023-08-31 |
| 492 | 2023-08-30 | 586,752,218 | -32,000 | 64.5273 | 909,308,465 | 2023-08-14 |
| 493 | 2023-08-29 | 586,784,218 | -26,000 | 64.5308 | 909,308,465 | 2023-08-14 |
| 494 | 2023-08-28 | 586,810,218 | -48,000 | 64.5337 | 909,308,465 | 2023-08-14 |
| 495 | 2023-08-25 | 586,858,218 | 86,000 | 64.5390 | 909,308,465 | 2023-08-14 |
| 496 | 2023-08-24 | 586,772,218 | -50,000 | 64.5295 | 909,308,465 | 2023-08-14 |
| 497 | 2023-08-23 | 586,822,218 | 44,000 | 64.5350 | 909,308,465 | 2023-08-14 |
| 498 | 2023-08-22 | 586,778,218 | -40,000 | 64.5302 | 909,308,465 | 2023-08-14 |
| 499 | 2023-08-21 | 586,818,218 | -2,000 | 64.5346 | 909,308,465 | 2023-08-14 |
| 500 | 2023-08-18 | 586,820,218 | 0 | 64.5348 | 909,308,465 | 2023-08-14 |
| 501 | 2023-08-17 | 586,820,218 | -32,000 | 64.5348 | 909,308,465 | 2023-08-14 |
| 502 | 2023-08-16 | 586,852,218 | -295,000 | 64.5383 | 909,308,465 | 2023-08-14 |
| 503 | 2023-08-15 | 587,147,218 | 220,000 | 64.5707 | 909,308,465 | 2023-08-14 |
| 504 | 2023-08-14 | 586,927,218 | -104,000 | 64.5465 | 909,308,465 | 2023-08-14 |
| 505 | 2023-08-11 | 587,031,218 | -40,000 | 64.5544 | 909,358,465 | 2023-07-31 |
| 506 | 2023-08-10 | 587,071,218 | 140,000 | 64.5588 | 909,358,465 | 2023-07-31 |
| 507 | 2023-08-09 | 586,931,218 | 26,000 | 64.5434 | 909,358,465 | 2023-07-31 |
| 508 | 2023-08-08 | 586,905,218 | -46,000 | 64.5406 | 909,358,465 | 2023-07-31 |
| 509 | 2023-08-07 | 586,951,218 | -86,000 | 64.5456 | 909,358,465 | 2023-07-31 |
| 510 | 2023-08-04 | 587,037,218 | -134,000 | 64.5551 | 909,358,465 | 2023-07-31 |
| 511 | 2023-08-03 | 587,171,218 | -370,000 | 64.5698 | 909,358,465 | 2023-07-31 |
| 512 | 2023-08-02 | 587,541,218 | 584,000 | 64.6105 | 909,358,465 | 2023-07-31 |
| 513 | 2023-08-01 | 586,957,218 | -30,000 | 64.5463 | 909,358,465 | 2023-07-31 |
| 514 | 2023-07-31 | 586,987,218 | -210,000 | 64.5496 | 909,358,465 | 2023-07-31 |
| 515 | 2023-07-28 | 587,197,218 | 30,000 | 64.5727 | 909,358,465 | 2023-07-24 |
| 516 | 2023-07-27 | 587,167,218 | 66,000 | 64.5694 | 909,358,465 | 2023-07-24 |
| 517 | 2023-07-26 | 587,101,218 | 50,000 | 64.5621 | 909,358,465 | 2023-07-24 |
| 518 | 2023-07-25 | 587,051,218 | 186,000 | 64.5566 | 909,358,465 | 2023-07-24 |
| 519 | 2023-07-24 | 586,865,218 | 8,000 | 64.5362 | 909,358,465 | 2023-07-24 |
| 520 | 2023-07-21 | 586,857,218 | -38,000 | 64.5353 | 909,358,465 | 2023-06-30 |
| 521 | 2023-07-20 | 586,895,218 | 114,000 | 64.5395 | 909,358,465 | 2023-06-30 |
| 522 | 2023-07-19 | 586,781,218 | -78,000 | 64.5269 | 909,358,465 | 2023-06-30 |
| 523 | 2023-07-18 | 586,859,218 | -170,000 | 64.5355 | 909,358,465 | 2023-06-30 |
| 524 | 2023-07-14 | 587,029,218 | 26,000 | 64.5542 | 909,358,465 | 2023-06-30 |
| 525 | 2023-07-13 | 587,003,218 | 38,000 | 64.5514 | 909,358,465 | 2023-06-30 |
| 526 | 2023-07-12 | 586,965,218 | 8,000 | 64.5472 | 909,358,465 | 2023-06-30 |
| 527 | 2023-07-11 | 586,957,218 | -106,000 | 64.5463 | 909,358,465 | 2023-06-30 |
| 528 | 2023-07-10 | 587,063,218 | 8,000 | 64.5580 | 909,358,465 | 2023-06-30 |
| 529 | 2023-07-07 | 587,055,218 | -220,000 | 64.5571 | 909,358,465 | 2023-06-30 |
| 530 | 2023-07-06 | 587,275,218 | 52,000 | 64.5813 | 909,358,465 | 2023-06-30 |
| 531 | 2023-07-05 | 587,223,218 | -414,000 | 64.5755 | 909,358,465 | 2023-06-30 |
| 532 | 2023-07-04 | 587,637,218 | 0 | 64.6211 | 909,358,465 | 2023-06-30 |
| 533 | 2023-07-03 | 587,637,218 | -142,000 | 64.6211 | 909,358,465 | 2023-06-30 |
| 534 | 2023-06-30 | 587,779,218 | 340,000 | 64.6367 | 909,358,465 | 2023-06-30 |
| 535 | 2023-06-29 | 587,439,218 | -802,000 | 64.5993 | 909,358,465 | 2023-05-31 |
| 536 | 2023-06-28 | 588,241,218 | 736,000 | 64.6875 | 909,358,465 | 2023-05-31 |
| 537 | 2023-06-27 | 587,505,218 | -30,000 | 64.6066 | 909,358,465 | 2023-05-31 |
| 538 | 2023-06-26 | 587,535,218 | 6,000 | 64.6099 | 909,358,465 | 2023-05-31 |
| 539 | 2023-06-23 | 587,529,218 | 0 | 64.6092 | 909,358,465 | 2023-05-31 |
| 540 | 2023-06-21 | 587,529,218 | 0 | 64.6092 | 909,358,465 | 2023-05-31 |
| 541 | 2023-06-20 | 587,529,218 | -2,000 | 64.6092 | 909,358,465 | 2023-05-31 |
| 542 | 2023-06-19 | 587,531,218 | -52,000 | 64.6094 | 909,358,465 | 2023-05-31 |
| 543 | 2023-06-16 | 587,583,218 | 6,000 | 64.6151 | 909,358,465 | 2023-05-31 |
| 544 | 2023-06-15 | 587,577,218 | -10,000 | 64.6145 | 909,358,465 | 2023-05-31 |
| 545 | 2023-06-14 | 587,587,218 | -20,000 | 64.6156 | 909,358,465 | 2023-05-31 |
| 546 | 2023-06-13 | 587,607,218 | -2,000 | 64.6178 | 909,358,465 | 2023-05-31 |
| 547 | 2023-06-12 | 587,609,218 | -26,000 | 64.6180 | 909,358,465 | 2023-05-31 |
| 548 | 2023-06-09 | 587,635,218 | 0 | 64.6209 | 909,358,465 | 2023-05-31 |
| 549 | 2023-06-08 | 587,635,218 | 0 | 64.6209 | 909,358,465 | 2023-05-31 |
| 550 | 2023-06-07 | 587,635,218 | -54,000 | 64.6209 | 909,358,465 | 2023-05-31 |
| 551 | 2023-06-06 | 587,689,218 | 0 | 64.6268 | 909,358,465 | 2023-05-31 |
| 552 | 2023-06-05 | 587,689,218 | -6,000 | 64.6268 | 909,358,465 | 2023-05-31 |
| 553 | 2023-06-02 | 587,695,218 | -4,000 | 64.6275 | 909,358,465 | 2023-05-31 |
| 554 | 2023-06-01 | 587,699,218 | 254,000 | 64.6279 | 909,358,465 | 2023-05-31 |
| 555 | 2023-05-31 | 587,445,218 | -4,000 | 64.6000 | 909,358,465 | 2023-05-31 |
| 556 | 2023-05-30 | 587,449,218 | 0 | 64.6004 | 909,358,465 | 2023-04-30 |
| 557 | 2023-05-29 | 587,449,218 | 2,000 | 64.6004 | 909,358,465 | 2023-04-30 |
| 558 | 2023-05-25 | 587,447,218 | -12,000 | 64.6002 | 909,358,465 | 2023-04-30 |
| 559 | 2023-05-24 | 587,459,218 | -10,000 | 64.6015 | 909,358,465 | 2023-04-30 |
| 560 | 2023-05-23 | 587,469,218 | -8,000 | 64.6026 | 909,358,465 | 2023-04-30 |
| 561 | 2023-05-22 | 587,477,218 | -1,000 | 64.6035 | 909,358,465 | 2023-04-30 |
| 562 | 2023-05-19 | 587,478,218 | -4,000 | 64.6036 | 909,358,465 | 2023-04-30 |
| 563 | 2023-05-18 | 587,482,218 | 30,000 | 64.6040 | 909,358,465 | 2023-04-30 |
| 564 | 2023-05-17 | 587,452,218 | 15,000 | 64.6007 | 909,358,465 | 2023-04-30 |
| 565 | 2023-05-16 | 587,437,218 | -4,000 | 64.5991 | 909,358,465 | 2023-04-30 |
| 566 | 2023-05-15 | 587,441,218 | 2,000 | 64.5995 | 909,358,465 | 2023-04-30 |
| 567 | 2023-05-12 | 587,439,218 | 0 | 64.5993 | 909,358,465 | 2023-04-30 |
| 568 | 2023-05-11 | 587,439,218 | -328,000 | 64.5993 | 909,358,465 | 2023-04-30 |
| 569 | 2023-05-10 | 587,767,218 | 0 | 64.6354 | 909,358,465 | 2023-04-30 |
| 570 | 2023-05-09 | 587,767,218 | 2,000 | 64.6354 | 909,358,465 | 2023-04-30 |
| 571 | 2023-05-08 | 587,765,218 | 6,000 | 64.6352 | 909,358,465 | 2023-04-30 |
| 572 | 2023-05-05 | 587,759,218 | -514,000 | 64.6345 | 909,358,465 | 2023-04-30 |
| 573 | 2023-05-04 | 588,273,218 | -54,000 | 64.6910 | 909,358,465 | 2023-04-30 |
| 574 | 2023-05-03 | 588,327,218 | 12,000 | 64.6970 | 909,358,465 | 2023-04-30 |
| 575 | 2023-05-02 | 588,315,218 | 2,000 | 64.6956 | 909,358,465 | 2023-04-30 |
| 576 | 2023-04-28 | 588,313,218 | 0 | 64.6954 | 909,358,465 | 2023-03-31 |
| 577 | 2023-04-27 | 588,313,218 | -4,000 | 64.6954 | 909,358,465 | 2023-03-31 |
| 578 | 2023-04-26 | 588,317,218 | -2,000 | 64.6959 | 909,358,465 | 2023-03-31 |
| 579 | 2023-04-25 | 588,319,218 | 2,000 | 64.6961 | 909,358,465 | 2023-03-31 |
| 580 | 2023-04-24 | 588,317,218 | 2,000 | 64.6959 | 909,358,465 | 2023-03-31 |
| 581 | 2023-04-21 | 588,315,218 | 2,000 | 64.6956 | 909,358,465 | 2023-03-31 |
| 582 | 2023-04-20 | 588,313,218 | 8,000 | 64.6954 | 909,358,465 | 2023-03-31 |
| 583 | 2023-04-19 | 588,305,218 | 2,000 | 64.6945 | 909,358,465 | 2023-03-31 |
| 584 | 2023-04-18 | 588,303,218 | 124,000 | 64.6943 | 909,358,465 | 2023-03-31 |
| 585 | 2023-04-17 | 588,179,218 | 2,000 | 64.6807 | 909,358,465 | 2023-03-31 |
| 586 | 2023-04-14 | 588,177,218 | 2,000 | 64.6805 | 909,358,465 | 2023-03-31 |
| 587 | 2023-04-13 | 588,175,218 | 46,000 | 64.6802 | 909,358,465 | 2023-03-31 |
| 588 | 2023-04-12 | 588,129,218 | -2,000 | 64.6752 | 909,358,465 | 2023-03-31 |
| 589 | 2023-04-11 | 588,131,218 | -14,000 | 64.6754 | 909,358,465 | 2023-03-31 |
| 590 | 2023-04-06 | 588,145,218 | -6,000 | 64.6769 | 909,358,465 | 2023-03-31 |
| 591 | 2023-04-04 | 588,151,218 | -226,000 | 64.6776 | 909,358,465 | 2023-03-31 |
| 592 | 2023-04-03 | 588,377,218 | -11,000 | 64.7025 | 909,358,465 | 2023-03-31 |
| 593 | 2023-03-31 | 588,388,218 | 18,000 | 64.7037 | 909,358,465 | 2023-03-31 |
| 594 | 2023-03-30 | 588,370,218 | 2,000 | 64.7017 | 909,358,465 | 2023-02-28 |
| 595 | 2023-03-29 | 588,368,218 | -240,000 | 64.7015 | 909,358,465 | 2023-02-28 |
| 596 | 2023-03-28 | 588,608,218 | 90,000 | 64.7279 | 909,358,465 | 2023-02-28 |
| 597 | 2023-03-27 | 588,518,218 | 3,000 | 64.7180 | 909,358,465 | 2023-02-28 |
| 598 | 2023-03-24 | 588,515,218 | 0 | 64.7176 | 909,358,465 | 2023-02-28 |
| 599 | 2023-03-23 | 588,515,218 | 0 | 64.7176 | 909,358,465 | 2023-02-28 |
| 600 | 2023-03-22 | 588,515,218 | -2,000 | 64.7176 | 909,358,465 | 2023-02-28 |
| 601 | 2023-03-21 | 588,517,218 | 2,000 | 64.7178 | 909,358,465 | 2023-02-28 |
| 602 | 2023-03-20 | 588,515,218 | 52,000 | 64.7176 | 909,358,465 | 2023-02-28 |
| 603 | 2023-03-17 | 588,463,218 | 34,000 | 64.7119 | 909,358,465 | 2023-02-28 |
| 604 | 2023-03-16 | 588,429,218 | 70,000 | 64.7082 | 909,358,465 | 2023-02-28 |
| 605 | 2023-03-15 | 588,359,218 | -100,000 | 64.7005 | 909,358,465 | 2023-02-28 |
| 606 | 2023-03-14 | 588,459,218 | -334,000 | 64.7115 | 909,358,465 | 2023-02-28 |
| 607 | 2023-03-13 | 588,793,218 | 58,000 | 64.7482 | 909,358,465 | 2023-02-28 |
| 608 | 2023-03-10 | 588,735,218 | -40,000 | 64.7418 | 909,358,465 | 2023-02-28 |
| 609 | 2023-03-09 | 588,775,218 | 190,000 | 64.7462 | 909,358,465 | 2023-02-28 |
| 610 | 2023-03-08 | 588,585,218 | 2,000 | 64.7253 | 909,358,465 | 2023-02-28 |
| 611 | 2023-03-07 | 588,583,218 | 2,000 | 64.7251 | 909,358,465 | 2023-02-28 |
| 612 | 2023-03-06 | 588,581,218 | 0 | 64.7249 | 909,358,465 | 2023-02-28 |
| 613 | 2023-03-03 | 588,581,218 | -180,000 | 64.7249 | 909,358,465 | 2023-02-28 |
| 614 | 2023-03-02 | 588,761,218 | 0 | 64.7447 | 909,358,465 | 2023-02-28 |
| 615 | 2023-03-01 | 588,761,218 | -18,000 | 64.7447 | 909,358,465 | 2023-02-28 |
| 616 | 2023-02-28 | 588,779,218 | 0 | 64.7467 | 909,358,465 | 2023-02-28 |
| 617 | 2023-02-27 | 588,779,218 | 2,000 | 64.7467 | 909,358,465 | 2023-01-31 |
| 618 | 2023-02-24 | 588,777,218 | 36,000 | 64.7464 | 909,358,465 | 2023-01-31 |
| 619 | 2023-02-23 | 588,741,218 | -10,000 | 64.7425 | 909,358,465 | 2023-01-31 |
| 620 | 2023-02-22 | 588,751,218 | -92,000 | 64.7436 | 909,358,465 | 2023-01-31 |
| 621 | 2023-02-21 | 588,843,218 | 52,000 | 64.7537 | 909,358,465 | 2023-01-31 |
| 622 | 2023-02-20 | 588,791,218 | 4,000 | 64.7480 | 909,358,465 | 2023-01-31 |
| 623 | 2023-02-17 | 588,787,218 | -498,000 | 64.7475 | 909,358,465 | 2023-01-31 |
| 624 | 2023-02-16 | 589,285,218 | 0 | 64.8023 | 909,358,465 | 2023-01-31 |
| 625 | 2023-02-15 | 589,285,218 | -6,000 | 64.8023 | 909,358,465 | 2023-01-31 |
| 626 | 2023-02-14 | 589,291,218 | 2,000 | 64.8030 | 909,358,465 | 2023-01-31 |
| 627 | 2023-02-13 | 589,289,218 | 8,000 | 64.8027 | 909,358,465 | 2023-01-31 |
| 628 | 2023-02-10 | 589,281,218 | -4,000 | 64.8019 | 909,358,465 | 2023-01-31 |
| 629 | 2023-02-09 | 589,285,218 | -14,000 | 64.8023 | 909,358,465 | 2023-01-31 |
| 630 | 2023-02-08 | 589,299,218 | -88,000 | 64.8038 | 909,358,465 | 2023-01-31 |
| 631 | 2023-02-07 | 589,387,218 | -50,000 | 64.8135 | 909,358,465 | 2023-01-31 |
| 632 | 2023-02-06 | 589,437,218 | -58,000 | 64.8190 | 909,358,465 | 2023-01-31 |
| 633 | 2023-02-03 | 589,495,218 | 190,000 | 64.8254 | 909,358,465 | 2023-01-31 |
| 634 | 2023-02-02 | 589,305,218 | 6,000 | 64.8045 | 909,358,465 | 2023-01-31 |
| 635 | 2023-02-01 | 589,299,218 | 44,000 | 64.8038 | 909,358,465 | 2023-01-31 |
| 636 | 2023-01-31 | 589,255,218 | -128,000 | 64.7990 | 909,358,465 | 2023-01-31 |
| 637 | 2023-01-30 | 589,383,218 | -29,712 | 64.8131 | 909,358,465 | 2023-01-05 |
| 638 | 2023-01-27 | 589,412,930 | -2,000 | 64.8163 | 909,358,465 | 2023-01-05 |
| 639 | 2023-01-26 | 589,414,930 | -26,000 | 64.8166 | 909,358,465 | 2023-01-05 |
| 640 | 2023-01-20 | 589,440,930 | 2,000 | 64.8194 | 909,358,465 | 2023-01-05 |
| 641 | 2023-01-19 | 589,438,930 | -12,000 | 64.8192 | 909,358,465 | 2023-01-05 |
| 642 | 2023-01-18 | 589,450,930 | -16,000 | 64.8205 | 909,358,465 | 2023-01-05 |
| 643 | 2023-01-17 | 589,466,930 | -8,000 | 64.8223 | 909,358,465 | 2023-01-05 |
| 644 | 2023-01-16 | 589,474,930 | 104,000 | 64.8232 | 909,358,465 | 2023-01-05 |
| 645 | 2023-01-13 | 589,370,930 | -39,404 | 64.8117 | 909,358,465 | 2023-01-05 |
| 646 | 2023-01-12 | 589,410,334 | -84,000 | 64.8161 | 909,358,465 | 2023-01-05 |
| 647 | 2023-01-11 | 589,494,334 | 418,000 | 64.8253 | 909,358,465 | 2023-01-05 |
| 648 | 2023-01-10 | 589,076,334 | 44,000 | 64.7793 | 909,358,465 | 2023-01-05 |
| 649 | 2023-01-09 | 589,032,334 | -54,000 | 64.7745 | 909,358,465 | 2023-01-05 |
| 650 | 2023-01-06 | 589,086,334 | 98,000 | 64.7804 | 909,358,465 | 2023-01-05 |
| 651 | 2023-01-05 | 588,988,334 | -214,000 | 64.7697 | 909,358,465 | 2023-01-05 |
| 652 | 2023-01-04 | 589,202,334 | -34,000 | 64.7718 | 909,658,465 | 2022-12-31 |
| 653 | 2023-01-03 | 589,236,334 | 28,000 | 64.7756 | 909,658,465 | 2022-12-31 |
| 654 | 2022-12-30 | 589,208,334 | -20,000 | 64.7725 | 909,658,465 | 2022-12-28 |
| 655 | 2022-12-29 | 589,228,334 | -36,000 | 64.7747 | 909,658,465 | 2022-12-28 |
| 656 | 2022-12-28 | 589,264,334 | -12,000 | 64.7786 | 909,658,465 | 2022-12-28 |
| 657 | 2022-12-23 | 589,276,334 | -6,000 | 64.7800 | 909,658,465 | 2022-12-19 |
| 658 | 2022-12-22 | 589,282,334 | -8,000 | 64.7806 | 909,658,465 | 2022-12-19 |
| 659 | 2022-12-21 | 589,290,334 | -26,000 | 64.7815 | 909,658,465 | 2022-12-19 |
| 660 | 2022-12-20 | 589,316,334 | -8,000 | 64.7844 | 909,658,465 | 2022-12-19 |
| 661 | 2022-12-19 | 589,324,334 | -82,000 | 64.7852 | 909,658,465 | 2022-12-19 |
| 662 | 2022-12-16 | 589,406,334 | 42,000 | 64.7942 | 909,658,465 | 2022-12-13 |
| 663 | 2022-12-15 | 589,364,334 | -564,000 | 64.7896 | 909,658,465 | 2022-12-13 |
| 664 | 2022-12-14 | 589,928,334 | 6,000 | 64.8516 | 909,658,465 | 2022-12-13 |
| 665 | 2022-12-13 | 589,922,334 | -122,000 | 64.8510 | 909,658,465 | 2022-12-13 |
| 666 | 2022-12-12 | 590,044,334 | -10,000 | 64.8644 | 909,658,465 | 2022-11-30 |
| 667 | 2022-12-09 | 590,054,334 | 36,000 | 64.8655 | 909,658,465 | 2022-11-30 |
| 668 | 2022-12-08 | 590,018,334 | -118,000 | 64.8615 | 909,658,465 | 2022-11-30 |
| 669 | 2022-12-07 | 590,136,334 | -58,000 | 64.8745 | 909,658,465 | 2022-11-30 |
| 670 | 2022-12-06 | 590,194,334 | 0 | 64.8809 | 909,658,465 | 2022-11-30 |
| 671 | 2022-12-05 | 590,194,334 | -6,000 | 64.8809 | 909,658,465 | 2022-11-30 |
| 672 | 2022-12-02 | 590,200,334 | 33,000 | 64.8815 | 909,658,465 | 2022-11-30 |
| 673 | 2022-12-01 | 590,167,334 | 4,000 | 64.8779 | 909,658,465 | 2022-11-30 |
| 674 | 2022-11-30 | 590,163,334 | 8,000 | 64.8775 | 909,658,465 | 2022-11-30 |
| 675 | 2022-11-29 | 590,155,334 | -200,000 | 64.8766 | 909,658,465 | 2022-10-31 |
| 676 | 2022-11-28 | 590,355,334 | -108,000 | 64.8986 | 909,658,465 | 2022-10-31 |
| 677 | 2022-11-25 | 590,463,334 | 54,000 | 64.9104 | 909,658,465 | 2022-10-31 |
| 678 | 2022-11-24 | 590,409,334 | 0 | 64.9045 | 909,658,465 | 2022-10-31 |
| 679 | 2022-11-23 | 590,409,334 | -122,000 | 64.9045 | 909,658,465 | 2022-10-31 |
| 680 | 2022-11-22 | 590,531,334 | 2,000 | 64.9179 | 909,658,465 | 2022-10-31 |
| 681 | 2022-11-21 | 590,529,334 | 112,000 | 64.9177 | 909,658,465 | 2022-10-31 |
| 682 | 2022-11-18 | 590,417,334 | -110,000 | 64.9054 | 909,658,465 | 2022-10-31 |
| 683 | 2022-11-17 | 590,527,334 | -76,000 | 64.9175 | 909,658,465 | 2022-10-31 |
| 684 | 2022-11-16 | 590,603,334 | 62,000 | 64.9258 | 909,658,465 | 2022-10-31 |
| 685 | 2022-11-15 | 590,541,334 | -148,000 | 64.9190 | 909,658,465 | 2022-10-31 |
| 686 | 2022-11-14 | 590,689,334 | 128,000 | 64.9353 | 909,658,465 | 2022-10-31 |
| 687 | 2022-11-11 | 590,561,334 | 0 | 64.9212 | 909,658,465 | 2022-10-31 |
| 688 | 2022-11-10 | 590,561,334 | 0 | 64.9212 | 909,658,465 | 2022-10-31 |
| 689 | 2022-11-09 | 590,561,334 | 28,000 | 64.9212 | 909,658,465 | 2022-10-31 |
| 690 | 2022-11-08 | 590,533,334 | -2,000 | 64.9181 | 909,658,465 | 2022-10-31 |
| 691 | 2022-11-07 | 590,535,334 | -18,000 | 64.9184 | 909,658,465 | 2022-10-31 |
| 692 | 2022-11-04 | 590,553,334 | 0 | 64.9203 | 909,658,465 | 2022-10-31 |
| 693 | 2022-11-03 | 590,553,334 | -74,000 | 64.9203 | 909,658,465 | 2022-10-31 |
| 694 | 2022-11-02 | 590,627,334 | 3,000 | 64.9285 | 909,658,465 | 2022-10-31 |
| 695 | 2022-11-01 | 590,624,334 | 32,000 | 64.9281 | 909,658,465 | 2022-10-31 |
| 696 | 2022-10-31 | 590,592,334 | 20,000 | 64.9246 | 909,658,465 | 2022-10-31 |
| 697 | 2022-10-28 | 590,572,334 | -10,000 | 64.8868 | 910,158,465 | 2022-10-21 |
| 698 | 2022-10-27 | 590,582,334 | -28,000 | 64.8879 | 910,158,465 | 2022-10-21 |
| 699 | 2022-10-26 | 590,610,334 | 59,000 | 64.8909 | 910,158,465 | 2022-10-21 |
| 700 | 2022-10-25 | 590,551,334 | -22,000 | 64.8845 | 910,158,465 | 2022-10-21 |
| 701 | 2022-10-24 | 590,573,334 | 10,000 | 64.8869 | 910,158,465 | 2022-10-21 |
| 702 | 2022-10-21 | 590,563,334 | 360,000 | 64.8858 | 910,158,465 | 2022-10-21 |
| 703 | 2022-10-20 | 590,203,334 | -10,000 | 64.8462 | 910,158,465 | 2022-10-19 |
| 704 | 2022-10-19 | 590,213,334 | -2,000 | 64.8473 | 910,158,465 | 2022-10-19 |
| 705 | 2022-10-18 | 590,215,334 | 0 | 64.8475 | 910,158,465 | 2022-10-13 |
| 706 | 2022-10-17 | 590,215,334 | 0 | 64.8475 | 910,158,465 | 2022-10-13 |
| 707 | 2022-10-14 | 590,215,334 | 790,000 | 64.8475 | 910,158,465 | 2022-10-13 |
| 708 | 2022-10-13 | 589,425,334 | 2,000 | 64.7607 | 910,158,465 | 2022-10-13 |
| 709 | 2022-10-12 | 589,423,334 | -60,000 | 64.7605 | 910,158,465 | 2022-10-12 |
| 710 | 2022-10-11 | 589,483,334 | 150,000 | 64.7671 | 910,158,465 | 2022-09-30 |
| 711 | 2022-10-10 | 589,333,334 | -2,000 | 64.7506 | 910,158,465 | 2022-09-30 |
| 712 | 2022-10-07 | 589,335,334 | -28,000 | 64.7508 | 910,158,465 | 2022-09-30 |
| 713 | 2022-10-06 | 589,363,334 | 0 | 64.7539 | 910,158,465 | 2022-09-30 |
| 714 | 2022-10-05 | 589,363,334 | -18,000 | 64.7539 | 910,158,465 | 2022-09-30 |
| 715 | 2022-10-03 | 589,381,334 | -2,000 | 64.7559 | 910,158,465 | 2022-09-30 |
| 716 | 2022-09-30 | 589,383,334 | 78,000 | 64.7561 | 910,158,465 | 2022-09-30 |
| 717 | 2022-09-29 | 589,305,334 | 76,000 | 64.7476 | 910,158,465 | 2022-09-27 |
| 718 | 2022-09-28 | 589,229,334 | 4,000 | 64.7392 | 910,158,465 | 2022-09-27 |
| 719 | 2022-09-27 | 589,225,334 | -2,000 | 64.7388 | 910,158,465 | 2022-09-27 |
| 720 | 2022-09-26 | 589,227,334 | -107,000 | 64.7034 | 910,658,465 | 2022-09-16 |
| 721 | 2022-09-23 | 589,334,334 | -12,000 | 64.7152 | 910,658,465 | 2022-09-16 |
| 722 | 2022-09-22 | 589,346,334 | 0 | 64.7165 | 910,658,465 | 2022-09-16 |
| 723 | 2022-09-21 | 589,346,334 | -2,000 | 64.7165 | 910,658,465 | 2022-09-16 |
| 724 | 2022-09-20 | 589,348,334 | -204,000 | 64.7167 | 910,658,465 | 2022-09-16 |
| 725 | 2022-09-19 | 589,552,334 | 40,000 | 64.7391 | 910,658,465 | 2022-09-16 |
| 726 | 2022-09-16 | 589,512,334 | 0 | 64.7347 | 910,658,465 | 2022-09-16 |
| 727 | 2022-09-15 | 589,512,334 | -44,000 | 64.7347 | 910,658,465 | 2022-09-14 |
| 728 | 2022-09-14 | 589,556,334 | 369,000 | 64.7396 | 910,658,465 | 2022-09-14 |
| 729 | 2022-09-13 | 589,187,334 | 34,000 | 64.6990 | 910,658,465 | 2022-09-08 |
| 730 | 2022-09-09 | 589,153,334 | 46,000 | 64.6953 | 910,658,465 | 2022-09-08 |
| 731 | 2022-09-08 | 589,107,334 | 0 | 64.6903 | 910,658,465 | 2022-09-08 |
| 732 | 2022-09-07 | 589,107,334 | -12,000 | 64.6903 | 910,658,465 | 2022-09-06 |
| 733 | 2022-09-06 | 589,119,334 | -2,000 | 64.6916 | 910,658,465 | 2022-09-06 |
| 734 | 2022-09-05 | 589,121,334 | -16,000 | 64.6918 | 910,658,465 | 2022-08-31 |
| 735 | 2022-09-02 | 589,137,334 | -50,000 | 64.6936 | 910,658,465 | 2022-08-31 |
| 736 | 2022-09-01 | 589,187,334 | -508,000 | 64.6990 | 910,658,465 | 2022-08-31 |
| 737 | 2022-08-31 | 589,695,334 | -15,000 | 64.7548 | 910,658,465 | 2022-08-31 |
| 738 | 2022-08-30 | 589,710,334 | -140,000 | 64.7032 | 911,408,465 | 2022-08-24 |
| 739 | 2022-08-29 | 589,850,334 | -68,000 | 64.7185 | 911,408,465 | 2022-08-24 |
| 740 | 2022-08-26 | 589,918,334 | 28,000 | 64.7260 | 911,408,465 | 2022-08-24 |
| 741 | 2022-08-25 | 589,890,334 | 2,000 | 64.7229 | 911,408,465 | 2022-08-24 |
| 742 | 2022-08-24 | 589,888,334 | 70,000 | 64.7227 | 911,408,465 | 2022-08-24 |
| 743 | 2022-08-23 | 589,818,334 | 30,000 | 64.7150 | 911,408,465 | 2022-08-05 |
| 744 | 2022-08-22 | 589,788,334 | -2,000 | 64.7117 | 911,408,465 | 2022-08-05 |
| 745 | 2022-08-19 | 589,790,334 | -68,000 | 64.7120 | 911,408,465 | 2022-08-05 |
| 746 | 2022-08-18 | 589,858,334 | 28,000 | 64.7194 | 911,408,465 | 2022-08-05 |
| 747 | 2022-08-17 | 589,830,334 | 0 | 64.7164 | 911,408,465 | 2022-08-05 |
| 748 | 2022-08-16 | 589,830,334 | -50,000 | 64.7164 | 911,408,465 | 2022-08-05 |
| 749 | 2022-08-15 | 589,880,334 | 4,000 | 64.7218 | 911,408,465 | 2022-08-05 |
| 750 | 2022-08-12 | 589,876,334 | 2,000 | 64.7214 | 911,408,465 | 2022-08-05 |
| 751 | 2022-08-11 | 589,874,334 | 84,000 | 64.7212 | 911,408,465 | 2022-08-05 |
| 752 | 2022-08-10 | 589,790,334 | 18,000 | 64.7120 | 911,408,465 | 2022-08-05 |
| 753 | 2022-08-09 | 589,772,334 | -484,000 | 64.7100 | 911,408,465 | 2022-08-05 |
| 754 | 2022-08-08 | 590,256,334 | -148,000 | 64.7631 | 911,408,465 | 2022-08-05 |
| 755 | 2022-08-05 | 590,404,334 | 101,900 | 64.7793 | 911,408,465 | 2022-08-05 |
| 756 | 2022-08-04 | 590,302,434 | -88,000 | 64.7682 | 911,408,465 | 2022-08-04 |
| 757 | 2022-08-03 | 590,390,434 | 0 | 64.7778 | 911,408,465 | 2022-08-03 |
| 758 | 2022-08-02 | 590,390,434 | 22,000 | 64.7778 | 911,408,465 | 2022-07-31 |
| 759 | 2022-08-01 | 590,368,434 | 40,000 | 64.7754 | 911,408,465 | 2022-07-31 |
| 760 | 2022-07-29 | 590,328,434 | 114,000 | 64.7710 | 911,408,465 | 2022-07-27 |
| 761 | 2022-07-28 | 590,214,434 | -114,000 | 64.7585 | 911,408,465 | 2022-07-27 |
| 762 | 2022-07-27 | 590,328,434 | -46,000 | 64.7710 | 911,408,465 | 2022-07-27 |
| 763 | 2022-07-26 | 590,374,434 | 192,000 | 64.7761 | 911,408,465 | 2022-07-25 |
| 764 | 2022-07-25 | 590,182,434 | 234,000 | 64.7550 | 911,408,465 | 2022-07-25 |
| 765 | 2022-07-22 | 589,948,434 | 22,000 | 64.7293 | 911,408,465 | 2022-07-15 |
| 766 | 2022-07-21 | 589,926,434 | -160,000 | 64.7269 | 911,408,465 | 2022-07-15 |
| 767 | 2022-07-20 | 590,086,434 | -48,000 | 64.7445 | 911,408,465 | 2022-07-15 |
| 768 | 2022-07-19 | 590,134,434 | 0 | 64.7497 | 911,408,465 | 2022-07-15 |
| 769 | 2022-07-18 | 590,134,434 | 18,000 | 64.7497 | 911,408,465 | 2022-07-15 |
| 770 | 2022-07-15 | 590,116,434 | -2,000 | 64.7477 | 911,408,465 | 2022-07-15 |
| 771 | 2022-07-14 | 590,118,434 | -78,000 | 64.7302 | 911,658,465 | 2022-07-07 |
| 772 | 2022-07-13 | 590,196,434 | -2,000 | 64.7388 | 911,658,465 | 2022-07-07 |
| 773 | 2022-07-12 | 590,198,434 | -2,000 | 64.7390 | 911,658,465 | 2022-07-07 |
| 774 | 2022-07-11 | 590,200,434 | 72,000 | 64.7392 | 911,658,465 | 2022-07-07 |
| 775 | 2022-07-08 | 590,128,434 | 60,000 | 64.7313 | 911,658,465 | 2022-07-07 |
| 776 | 2022-07-07 | 590,068,434 | 2,000 | 64.7247 | 911,658,465 | 2022-07-07 |
| 777 | 2022-07-06 | 590,066,434 | -6,000 | 64.7245 | 911,658,465 | 2022-07-05 |
| 778 | 2022-07-05 | 590,072,434 | -64,000 | 64.7252 | 911,658,465 | 2022-07-05 |
| 779 | 2022-07-04 | 590,136,434 | -24,000 | 64.7322 | 911,658,465 | 2022-06-30 |
| 780 | 2022-06-30 | 590,160,434 | -4,000 | 64.7348 | 911,658,465 | 2022-06-30 |
| 781 | 2022-06-29 | 590,164,434 | 96,000 | 64.7353 | 911,658,465 | 2022-05-31 |
| 782 | 2022-06-28 | 590,068,434 | 106,000 | 64.7247 | 911,658,465 | 2022-05-31 |
| 783 | 2022-06-27 | 589,962,434 | -30,000 | 64.7131 | 911,658,465 | 2022-05-31 |
| 784 | 2022-06-24 | 589,992,434 | 214,000 | 64.7164 | 911,658,465 | 2022-05-31 |
| 785 | 2022-06-23 | 589,778,434 | -2,000 | 64.6929 | 911,658,465 | 2022-05-31 |
| 786 | 2022-06-22 | 589,780,434 | -26,000 | 64.6931 | 911,658,465 | 2022-05-31 |
| 787 | 2022-06-21 | 589,806,434 | 34,000 | 64.6960 | 911,658,465 | 2022-05-31 |
| 788 | 2022-06-20 | 589,772,434 | 4,000 | 64.6923 | 911,658,465 | 2022-05-31 |
| 789 | 2022-06-17 | 589,768,434 | -6,000 | 64.6918 | 911,658,465 | 2022-05-31 |
| 790 | 2022-06-16 | 589,774,434 | -2,000 | 64.6925 | 911,658,465 | 2022-05-31 |
| 791 | 2022-06-15 | 589,776,434 | -592,000 | 64.6927 | 911,658,465 | 2022-05-31 |
| 792 | 2022-06-14 | 590,368,434 | -72,000 | 64.7576 | 911,658,465 | 2022-05-31 |
| 793 | 2022-06-13 | 590,440,434 | -432,000 | 64.7655 | 911,658,465 | 2022-05-31 |
| 794 | 2022-06-10 | 590,872,434 | 540,000 | 64.8129 | 911,658,465 | 2022-05-31 |
| 795 | 2022-06-09 | 590,332,434 | -66,000 | 64.7537 | 911,658,465 | 2022-05-31 |
| 796 | 2022-06-08 | 590,398,434 | -18,000 | 64.7609 | 911,658,465 | 2022-05-31 |
| 797 | 2022-06-07 | 590,416,434 | 60,000 | 64.7629 | 911,658,465 | 2022-05-31 |
| 798 | 2022-06-06 | 590,356,434 | -2,000 | 64.7563 | 911,658,465 | 2022-05-31 |
| 799 | 2022-06-02 | 590,358,434 | 16,000 | 64.7565 | 911,658,465 | 2022-05-31 |
| 800 | 2022-06-01 | 590,342,434 | 316,000 | 64.7548 | 911,658,465 | 2022-05-31 |
| 801 | 2022-05-31 | 590,026,434 | -40,000 | 64.7201 | 911,658,465 | 2022-05-31 |
| 802 | 2022-05-30 | 590,066,434 | 74,000 | 64.7245 | 911,658,465 | 2022-04-30 |
| 803 | 2022-05-27 | 589,992,434 | 0 | 64.7164 | 911,658,465 | 2022-04-30 |
| 804 | 2022-05-26 | 589,992,434 | 0 | 64.7164 | 911,658,465 | 2022-04-30 |
| 805 | 2022-05-25 | 589,992,434 | 36,000 | 64.7164 | 911,658,465 | 2022-04-30 |
| 806 | 2022-05-24 | 589,956,434 | -18,000 | 64.7124 | 911,658,465 | 2022-04-30 |
| 807 | 2022-05-23 | 589,974,434 | 130,000 | 64.7144 | 911,658,465 | 2022-04-30 |
| 808 | 2022-05-20 | 589,844,434 | 0 | 64.7002 | 911,658,465 | 2022-04-30 |
| 809 | 2022-05-19 | 589,844,434 | 0 | 64.7002 | 911,658,465 | 2022-04-30 |
| 810 | 2022-05-18 | 589,844,434 | 0 | 64.7002 | 911,658,465 | 2022-04-30 |
| 811 | 2022-05-17 | 589,844,434 | -110,000 | 64.7002 | 911,658,465 | 2022-04-30 |
| 812 | 2022-05-16 | 589,954,434 | 150,000 | 64.7122 | 911,658,465 | 2022-04-30 |
| 813 | 2022-05-13 | 589,804,434 | -2,000 | 64.6958 | 911,658,465 | 2022-04-30 |
| 814 | 2022-05-12 | 589,806,434 | 58,000 | 64.6960 | 911,658,465 | 2022-04-30 |
| 815 | 2022-05-11 | 589,748,434 | -116,000 | 64.6896 | 911,658,465 | 2022-04-30 |
| 816 | 2022-05-10 | 589,864,434 | -2,000 | 64.7023 | 911,658,465 | 2022-04-30 |
| 817 | 2022-05-06 | 589,866,434 | 0 | 64.7026 | 911,658,465 | 2022-04-30 |
| 818 | 2022-05-05 | 589,866,434 | -36,000 | 64.7026 | 911,658,465 | 2022-04-30 |
| 819 | 2022-05-04 | 589,902,434 | -62,000 | 64.7065 | 911,658,465 | 2022-04-30 |
| 820 | 2022-05-03 | 589,964,434 | -30,000 | 64.7133 | 911,658,465 | 2022-04-30 |
| 821 | 2022-04-29 | 589,994,434 | 40,000 | 64.7166 | 911,658,465 | 2022-03-31 |
| 822 | 2022-04-28 | 589,954,434 | 780,000 | 64.7122 | 911,658,465 | 2022-03-31 |
| 823 | 2022-04-27 | 589,174,434 | 10,000 | 64.6267 | 911,658,465 | 2022-03-31 |
| 824 | 2022-04-26 | 589,164,434 | -90,000 | 64.6256 | 911,658,465 | 2022-03-31 |
| 825 | 2022-04-25 | 589,254,434 | -18,000 | 64.6354 | 911,658,465 | 2022-03-31 |
| 826 | 2022-04-22 | 589,272,434 | 0 | 64.6374 | 911,658,465 | 2022-03-31 |
| 827 | 2022-04-21 | 589,272,434 | -6,000 | 64.6374 | 911,658,465 | 2022-03-31 |
| 828 | 2022-04-20 | 589,278,434 | 8,000 | 64.6381 | 911,658,465 | 2022-03-31 |
| 829 | 2022-04-19 | 589,270,434 | 4,000 | 64.6372 | 911,658,465 | 2022-03-31 |
| 830 | 2022-04-14 | 589,266,434 | 0 | 64.6368 | 911,658,465 | 2022-03-31 |
| 831 | 2022-04-13 | 589,266,434 | 2,000 | 64.6368 | 911,658,465 | 2022-03-31 |
| 832 | 2022-04-12 | 589,264,434 | -2,000 | 64.6365 | 911,658,465 | 2022-03-31 |
| 833 | 2022-04-11 | 589,266,434 | 10,000 | 64.6368 | 911,658,465 | 2022-03-31 |
| 834 | 2022-04-08 | 589,256,434 | 158,000 | 64.6357 | 911,658,465 | 2022-03-31 |
| 835 | 2022-04-07 | 589,098,434 | 30,000 | 64.6183 | 911,658,465 | 2022-03-31 |
| 836 | 2022-04-06 | 589,068,434 | 56,000 | 64.6150 | 911,658,465 | 2022-03-31 |
| 837 | 2022-04-04 | 589,012,434 | -84,000 | 64.6089 | 911,658,465 | 2022-03-31 |
| 838 | 2022-04-01 | 589,096,434 | 8,000 | 64.6181 | 911,658,465 | 2022-03-31 |
| 839 | 2022-03-31 | 589,088,434 | 50,000 | 64.6172 | 911,658,465 | 2022-03-31 |
| 840 | 2022-03-30 | 589,038,434 | 24,000 | 64.6117 | 911,658,465 | 2022-02-28 |
| 841 | 2022-03-29 | 589,014,434 | 568,000 | 64.6091 | 911,658,465 | 2022-02-28 |
| 842 | 2022-03-28 | 588,446,434 | 106,000 | 64.5468 | 911,658,465 | 2022-02-28 |
| 843 | 2022-03-25 | 588,340,434 | 112,000 | 64.5352 | 911,658,465 | 2022-02-28 |
| 844 | 2022-03-24 | 588,228,434 | 94,000 | 64.5229 | 911,658,465 | 2022-02-28 |
| 845 | 2022-03-23 | 588,134,434 | -44,000 | 64.5126 | 911,658,465 | 2022-02-28 |
| 846 | 2022-03-22 | 588,178,434 | 10,000 | 64.5174 | 911,658,465 | 2022-02-28 |
| 847 | 2022-03-21 | 588,168,434 | 36,000 | 64.5163 | 911,658,465 | 2022-02-28 |
| 848 | 2022-03-18 | 588,132,434 | 38,000 | 64.5124 | 911,658,465 | 2022-02-28 |
| 849 | 2022-03-17 | 588,094,434 | -24,000 | 64.5082 | 911,658,465 | 2022-02-28 |
| 850 | 2022-03-16 | 588,118,434 | -546,000 | 64.5108 | 911,658,465 | 2022-02-28 |
| 851 | 2022-03-15 | 588,664,434 | 0 | 64.5707 | 911,658,465 | 2022-02-28 |
| 852 | 2022-03-14 | 588,664,434 | 162,000 | 64.5707 | 911,658,465 | 2022-02-28 |
| 853 | 2022-03-11 | 588,502,434 | -44,000 | 64.5530 | 911,658,465 | 2022-02-28 |
| 854 | 2022-03-10 | 588,546,434 | 6,000 | 64.5578 | 911,658,465 | 2022-02-28 |
| 855 | 2022-03-09 | 588,540,434 | -26,000 | 64.5571 | 911,658,465 | 2022-02-28 |
| 856 | 2022-03-08 | 588,566,434 | -38,000 | 64.5600 | 911,658,465 | 2022-02-28 |
| 857 | 2022-03-07 | 588,604,434 | -2,000 | 64.5641 | 911,658,465 | 2022-02-28 |
| 858 | 2022-03-04 | 588,606,434 | -10,000 | 64.5644 | 911,658,465 | 2022-02-28 |
| 859 | 2022-03-03 | 588,616,434 | -14,800 | 64.5655 | 911,658,465 | 2022-02-28 |
| 860 | 2022-03-02 | 588,631,234 | 0 | 64.5671 | 911,658,465 | 2022-02-28 |
| 861 | 2022-03-01 | 588,631,234 | 4,000 | 64.5671 | 911,658,465 | 2022-02-28 |
| 862 | 2022-02-28 | 588,627,234 | -60,000 | 64.5666 | 911,658,465 | 2022-02-28 |
| 863 | 2022-02-25 | 588,687,234 | 140,000 | 64.5732 | 911,658,465 | 2022-01-31 |
| 864 | 2022-02-24 | 588,547,234 | 180,000 | 64.5579 | 911,658,465 | 2022-01-31 |
| 865 | 2022-02-23 | 588,367,234 | 0 | 64.5381 | 911,658,465 | 2022-01-31 |
| 866 | 2022-02-22 | 588,367,234 | 0 | 64.5381 | 911,658,465 | 2022-01-31 |
| 867 | 2022-02-21 | 588,367,234 | -14,000 | 64.5381 | 911,658,465 | 2022-01-31 |
| 868 | 2022-02-18 | 588,381,234 | -24,000 | 64.5397 | 911,658,465 | 2022-01-31 |
| 869 | 2022-02-17 | 588,405,234 | -20,000 | 64.5423 | 911,658,465 | 2022-01-31 |
| 870 | 2022-02-16 | 588,425,234 | 32,000 | 64.5445 | 911,658,465 | 2022-01-31 |
| 871 | 2022-02-15 | 588,393,234 | -86,000 | 64.5410 | 911,658,465 | 2022-01-31 |
| 872 | 2022-02-14 | 588,479,234 | 2,000 | 64.5504 | 911,658,465 | 2022-01-31 |
| 873 | 2022-02-11 | 588,477,234 | 4,000 | 64.5502 | 911,658,465 | 2022-01-31 |
| 874 | 2022-02-10 | 588,473,234 | 2,000 | 64.5497 | 911,658,465 | 2022-01-31 |
| 875 | 2022-02-09 | 588,471,234 | 0 | 64.5495 | 911,658,465 | 2022-01-31 |
| 876 | 2022-02-08 | 588,471,234 | 2,000 | 64.5495 | 911,658,465 | 2022-01-31 |
| 877 | 2022-02-07 | 588,469,234 | 36,000 | 64.5493 | 911,658,465 | 2022-01-31 |
| 878 | 2022-02-04 | 588,433,234 | 44,000 | 64.5454 | 911,658,465 | 2022-01-31 |
| 879 | 2022-01-31 | 588,389,234 | 0 | 64.5405 | 911,658,465 | 2022-01-31 |
| 880 | 2022-01-28 | 588,389,234 | 8,000 | 64.5405 | 911,658,465 | 2021-12-31 |
| 881 | 2022-01-27 | 588,381,234 | -58,000 | 64.5397 | 911,658,465 | 2021-12-31 |
| 882 | 2022-01-26 | 588,439,234 | 0 | 64.5460 | 911,658,465 | 2021-12-31 |
| 883 | 2022-01-25 | 588,439,234 | -38,000 | 64.5460 | 911,658,465 | 2021-12-31 |
| 884 | 2022-01-24 | 588,477,234 | 28,000 | 64.5502 | 911,658,465 | 2021-12-31 |
| 885 | 2022-01-21 | 588,449,234 | -6,000 | 64.5471 | 911,658,465 | 2021-12-31 |
| 886 | 2022-01-20 | 588,455,234 | 12,906,042 | 64.5478 | 911,658,465 | 2021-12-31 |
| 887 | 2022-01-19 | 575,549,192 | 49,600 | 63.1321 | 911,658,465 | 2021-12-31 |
| 888 | 2022-01-18 | 575,499,592 | -2,000 | 63.1267 | 911,658,465 | 2021-12-31 |
| 889 | 2022-01-17 | 575,501,592 | -2,000 | 63.1269 | 911,658,465 | 2021-12-31 |
| 890 | 2022-01-14 | 575,503,592 | 154,000 | 63.1271 | 911,658,465 | 2021-12-31 |
| 891 | 2022-01-13 | 575,349,592 | 10,000 | 63.1102 | 911,658,465 | 2021-12-31 |
| 892 | 2022-01-12 | 575,339,592 | 2,000 | 63.1091 | 911,658,465 | 2021-12-31 |
| 893 | 2022-01-11 | 575,337,592 | 76,000 | 63.1089 | 911,658,465 | 2021-12-31 |
| 894 | 2022-01-10 | 575,261,592 | -90,000 | 63.1006 | 911,658,465 | 2021-12-31 |
| 895 | 2022-01-07 | 575,351,592 | 1,000 | 63.1104 | 911,658,465 | 2021-12-31 |
| 896 | 2022-01-06 | 575,350,592 | -50,000 | 63.1103 | 911,658,465 | 2021-12-31 |
| 897 | 2022-01-05 | 575,400,592 | 28,000 | 63.1158 | 911,658,465 | 2021-12-31 |
| 898 | 2022-01-04 | 575,372,592 | -96,000 | 63.1127 | 911,658,465 | 2021-12-31 |
| 899 | 2022-01-03 | 575,468,592 | 16,000 | 63.1233 | 911,658,465 | 2021-12-31 |
| 900 | 2021-12-31 | 575,452,592 | 0 | 63.1215 | 911,658,465 | 2021-12-31 |
| 901 | 2021-12-30 | 575,452,592 | 2,000 | 63.1215 | 911,658,465 | 2021-11-30 |
| 902 | 2021-12-29 | 575,450,592 | 4,000 | 63.1213 | 911,658,465 | 2021-11-30 |
| 903 | 2021-12-28 | 575,446,592 | -2,000 | 63.1209 | 911,658,465 | 2021-11-30 |
| 904 | 2021-12-24 | 575,448,592 | 0 | 63.1211 | 911,658,465 | 2021-11-30 |
| 905 | 2021-12-23 | 575,448,592 | -66,000 | 63.1211 | 911,658,465 | 2021-11-30 |
| 906 | 2021-12-22 | 575,514,592 | -56,000 | 63.1283 | 911,658,465 | 2021-11-30 |
| 907 | 2021-12-21 | 575,570,592 | 82,000 | 63.1345 | 911,658,465 | 2021-11-30 |
| 908 | 2021-12-20 | 575,488,592 | 24,000 | 63.1255 | 911,658,465 | 2021-11-30 |
| 909 | 2021-12-17 | 575,464,592 | 38,000 | 63.1228 | 911,658,465 | 2021-11-30 |
| 910 | 2021-12-16 | 575,426,592 | -180,000 | 63.1187 | 911,658,465 | 2021-11-30 |
| 911 | 2021-12-15 | 575,606,592 | -20,000 | 63.1384 | 911,658,465 | 2021-11-30 |
| 912 | 2021-12-14 | 575,626,592 | 24,000 | 63.1406 | 911,658,465 | 2021-11-30 |
| 913 | 2021-12-13 | 575,602,592 | -24,000 | 63.1380 | 911,658,465 | 2021-11-30 |
| 914 | 2021-12-10 | 575,626,592 | 92,000 | 63.1406 | 911,658,465 | 2021-11-30 |
| 915 | 2021-12-09 | 575,534,592 | 164,000 | 63.1305 | 911,658,465 | 2021-11-30 |
| 916 | 2021-12-08 | 575,370,592 | 218,000 | 63.1125 | 911,658,465 | 2021-11-30 |
| 917 | 2021-12-07 | 575,152,592 | 94,000 | 63.0886 | 911,658,465 | 2021-11-30 |
| 918 | 2021-12-06 | 575,058,592 | 40,000 | 63.0783 | 911,658,465 | 2021-11-30 |
| 919 | 2021-12-03 | 575,018,592 | 4,000 | 63.0739 | 911,658,465 | 2021-11-30 |
| 920 | 2021-12-02 | 575,014,592 | -318,000 | 63.0735 | 911,658,465 | 2021-11-30 |
| 921 | 2021-12-01 | 575,332,592 | 208,000 | 63.1083 | 911,658,465 | 2021-11-30 |
| 922 | 2021-11-30 | 575,124,592 | 76,000 | 63.0855 | 911,658,465 | 2021-11-30 |
| 923 | 2021-11-29 | 575,048,592 | 398,000 | 63.0772 | 911,658,465 | 2021-10-31 |
| 924 | 2021-11-26 | 574,650,592 | -120,000 | 63.0335 | 911,658,465 | 2021-10-31 |
| 925 | 2021-11-25 | 574,770,592 | -288,000 | 63.0467 | 911,658,465 | 2021-10-31 |
| 926 | 2021-11-24 | 575,058,592 | 232,000 | 63.0783 | 911,658,465 | 2021-10-31 |
| 927 | 2021-11-23 | 574,826,592 | -998,000 | 63.0528 | 911,658,465 | 2021-10-31 |
| 928 | 2021-11-22 | 575,824,592 | 288,000 | 63.1623 | 911,658,465 | 2021-10-31 |
| 929 | 2021-11-19 | 575,536,592 | 56,000 | 63.1307 | 911,658,465 | 2021-10-31 |
| 930 | 2021-11-18 | 575,480,592 | 188,000 | 63.1246 | 911,658,465 | 2021-10-31 |
| 931 | 2021-11-17 | 575,292,592 | -286,000 | 63.1040 | 911,658,465 | 2021-10-31 |
| 932 | 2021-11-16 | 575,578,592 | 68,000 | 63.1353 | 911,658,465 | 2021-10-31 |
| 933 | 2021-11-15 | 575,510,592 | -6,000 | 63.1279 | 911,658,465 | 2021-10-31 |
| 934 | 2021-11-12 | 575,516,592 | -222,000 | 63.1285 | 911,658,465 | 2021-10-31 |
| 935 | 2021-11-11 | 575,738,592 | -170,000 | 63.1529 | 911,658,465 | 2021-10-31 |
| 936 | 2021-11-10 | 575,908,592 | -94,000 | 63.1715 | 911,658,465 | 2021-10-31 |
| 937 | 2021-11-09 | 576,002,592 | -366,000 | 63.1818 | 911,658,465 | 2021-10-31 |
| 938 | 2021-11-08 | 576,368,592 | 742,000 | 63.2220 | 911,658,465 | 2021-10-31 |
| 939 | 2021-11-05 | 575,626,592 | -70,000 | 63.1406 | 911,658,465 | 2021-10-31 |
| 940 | 2021-11-04 | 575,696,592 | -6,000 | 63.1483 | 911,658,465 | 2021-10-31 |
| 941 | 2021-11-03 | 575,702,592 | -181,000 | 63.1489 | 911,658,465 | 2021-10-31 |
| 942 | 2021-11-02 | 575,883,592 | -70,000 | 63.1688 | 911,658,465 | 2021-10-31 |
| 943 | 2021-11-01 | 575,953,592 | -18,000 | 63.1765 | 911,658,465 | 2021-10-31 |
| 944 | 2021-10-29 | 575,971,592 | 56,000 | 63.1784 | 911,658,465 | 2021-09-30 |
| 945 | 2021-10-28 | 575,915,592 | 0 | 63.1723 | 911,658,465 | 2021-09-30 |
| 946 | 2021-10-27 | 575,915,592 | -212,000 | 63.1723 | 911,658,465 | 2021-09-30 |
| 947 | 2021-10-26 | 576,127,592 | -4,000 | 63.1956 | 911,658,465 | 2021-09-30 |
| 948 | 2021-10-25 | 576,131,592 | -96,000 | 63.1960 | 911,658,465 | 2021-09-30 |
| 949 | 2021-10-22 | 576,227,592 | 120,000 | 63.2065 | 911,658,465 | 2021-09-30 |
| 950 | 2021-10-21 | 576,107,592 | 68,000 | 63.1934 | 911,658,465 | 2021-09-30 |
| 951 | 2021-10-20 | 576,039,592 | 104,000 | 63.1859 | 911,658,465 | 2021-09-30 |
| 952 | 2021-10-19 | 575,935,592 | -76,000 | 63.1745 | 911,658,465 | 2021-09-30 |
| 953 | 2021-10-18 | 576,011,592 | -80,000 | 63.1828 | 911,658,465 | 2021-09-30 |
| 954 | 2021-10-15 | 576,091,592 | -124,000 | 63.1916 | 911,658,465 | 2021-09-30 |
| 955 | 2021-10-12 | 576,215,592 | 50,000 | 63.2052 | 911,658,465 | 2021-09-30 |
| 956 | 2021-10-11 | 576,165,592 | -56,000 | 63.1997 | 911,658,465 | 2021-09-30 |
| 957 | 2021-10-08 | 576,221,592 | -26,000 | 63.2059 | 911,658,465 | 2021-09-30 |
| 958 | 2021-10-07 | 576,247,592 | 46,000 | 63.2087 | 911,658,465 | 2021-09-30 |
| 959 | 2021-10-06 | 576,201,592 | 54,000 | 63.2037 | 911,658,465 | 2021-09-30 |
| 960 | 2021-10-05 | 576,147,592 | -198,000 | 63.1977 | 911,658,465 | 2021-09-30 |
| 961 | 2021-10-04 | 576,345,592 | -36,000 | 63.2195 | 911,658,465 | 2021-09-30 |
| 962 | 2021-09-30 | 576,381,592 | -28,000 | 63.2234 | 911,658,465 | 2021-09-30 |
| 963 | 2021-09-29 | 576,409,592 | -192,000 | 63.2265 | 911,658,465 | 2021-08-31 |
| 964 | 2021-09-28 | 576,601,592 | 163,744,054 | 63.2475 | 911,658,465 | 2021-08-31 |
| 965 | 2021-09-27 | 412,857,538 | 50,000 | 45.2864 | 911,658,465 | 2021-08-31 |
| 966 | 2021-09-24 | 412,807,538 | -4,000 | 45.2809 | 911,658,465 | 2021-08-31 |
| 967 | 2021-09-23 | 412,811,538 | -18,000 | 45.2814 | 911,658,465 | 2021-08-31 |
| 968 | 2021-09-21 | 412,829,538 | 414,000 | 45.2834 | 911,658,465 | 2021-08-31 |
| 969 | 2021-09-20 | 412,415,538 | -24,000 | 45.2379 | 911,658,465 | 2021-08-31 |
| 970 | 2021-09-17 | 412,439,538 | -98,000 | 45.2406 | 911,658,465 | 2021-08-31 |
| 971 | 2021-09-16 | 412,537,538 | 97,200 | 45.2513 | 911,658,465 | 2021-08-31 |
| 972 | 2021-09-15 | 412,440,338 | -6,000 | 45.2407 | 911,658,465 | 2021-08-31 |
| 973 | 2021-09-14 | 412,446,338 | -46,000 | 45.2413 | 911,658,465 | 2021-08-31 |
| 974 | 2021-09-13 | 412,492,338 | 6,000 | 45.2464 | 911,658,465 | 2021-08-31 |
| 975 | 2021-09-10 | 412,486,338 | 80,000 | 45.2457 | 911,658,465 | 2021-08-31 |
| 976 | 2021-09-09 | 412,406,338 | -122,000 | 45.2369 | 911,658,465 | 2021-08-31 |
| 977 | 2021-09-08 | 412,528,338 | 50,000 | 45.2503 | 911,658,465 | 2021-08-31 |
| 978 | 2021-09-07 | 412,478,338 | -56,000 | 45.2448 | 911,658,465 | 2021-08-31 |
| 979 | 2021-09-06 | 412,534,338 | 64,000 | 45.2510 | 911,658,465 | 2021-08-31 |
| 980 | 2021-09-03 | 412,470,338 | -20,000 | 45.2440 | 911,658,465 | 2021-08-31 |
| 981 | 2021-09-02 | 412,490,338 | 34,000 | 45.2461 | 911,658,465 | 2021-08-31 |
| 982 | 2021-09-01 | 412,456,338 | 2,652,000 | 45.2424 | 911,658,465 | 2021-08-31 |
| 983 | 2021-08-31 | 409,804,338 | 26,000 | 44.9515 | 911,658,465 | 2021-08-31 |
| 984 | 2021-08-30 | 409,778,338 | 54,000 | 44.9487 | 911,658,465 | 2021-07-31 |
| 985 | 2021-08-27 | 409,724,338 | -31,000 | 44.9427 | 911,658,465 | 2021-07-31 |
| 986 | 2021-08-26 | 409,755,338 | -2,000 | 44.9461 | 911,658,465 | 2021-07-31 |
| 987 | 2021-08-25 | 409,757,338 | -323,000 | 44.9464 | 911,658,465 | 2021-07-31 |
| 988 | 2021-08-24 | 410,080,338 | -666,000 | 44.9818 | 911,658,465 | 2021-07-31 |
| 989 | 2021-08-23 | 410,746,338 | 60,000 | 45.0548 | 911,658,465 | 2021-07-31 |
| 990 | 2021-08-20 | 410,686,338 | -76,000 | 45.0483 | 911,658,465 | 2021-07-31 |
| 991 | 2021-08-19 | 410,762,338 | 82,000 | 45.0566 | 911,658,465 | 2021-07-31 |
| 992 | 2021-08-18 | 410,680,338 | 236,000 | 45.0476 | 911,658,465 | 2021-07-31 |
| 993 | 2021-08-17 | 410,444,338 | 196,000 | 45.0217 | 911,658,465 | 2021-07-31 |
| 994 | 2021-08-16 | 410,248,338 | 58,000 | 45.0002 | 911,658,465 | 2021-07-31 |
| 995 | 2021-08-13 | 410,190,338 | 181,000 | 44.9939 | 911,658,465 | 2021-07-31 |
| 996 | 2021-08-12 | 410,009,338 | -384,000 | 44.9740 | 911,658,465 | 2021-07-31 |
| 997 | 2021-08-11 | 410,393,338 | 343,000 | 45.0161 | 911,658,465 | 2021-07-31 |
| 998 | 2021-08-10 | 410,050,338 | 1,710,000 | 44.9785 | 911,658,465 | 2021-07-31 |
| 999 | 2021-08-09 | 408,340,338 | -628,000 | 44.7909 | 911,658,465 | 2021-07-31 |
| 1000 | 2021-08-06 | 408,968,338 | 102,000 | 44.8598 | 911,658,465 | 2021-07-31 |
| 1001 | 2021-08-05 | 408,866,338 | -18,000 | 44.8486 | 911,658,465 | 2021-07-31 |
| 1002 | 2021-08-04 | 408,884,338 | -46,000 | 44.8506 | 911,658,465 | 2021-07-31 |
| 1003 | 2021-08-03 | 408,930,338 | -56,000 | 44.8557 | 911,658,465 | 2021-07-31 |
| 1004 | 2021-08-02 | 408,986,338 | 138,753,900 | 44.8618 | 911,658,465 | 2021-07-31 |
| 1005 | 2021-07-30 | 270,232,438 | 114,000 | 29.6419 | 911,658,465 | 2021-06-30 |
| 1006 | 2021-07-29 | 270,118,438 | -182,000 | 29.6293 | 911,658,465 | 2021-06-30 |
| 1007 | 2021-07-28 | 270,300,438 | 503,000 | 29.6493 | 911,658,465 | 2021-06-30 |
| 1008 | 2021-07-27 | 269,797,438 | -30,000 | 29.5941 | 911,658,465 | 2021-06-30 |
| 1009 | 2021-07-26 | 269,827,438 | 44,000 | 29.5974 | 911,658,465 | 2021-06-30 |
| 1010 | 2021-07-23 | 269,783,438 | 562,000 | 29.5926 | 911,658,465 | 2021-06-30 |
| 1011 | 2021-07-22 | 269,221,438 | 682,000 | 29.5310 | 911,658,465 | 2021-06-30 |
| 1012 | 2021-07-21 | 268,539,438 | -62,000 | 29.4561 | 911,658,465 | 2021-06-30 |
| 1013 | 2021-07-20 | 268,601,438 | 159,066,161 | 29.4629 | 911,658,465 | 2021-06-30 |
| 1014 | 2021-07-19 | 109,535,277 | 98,000 | 12.0149 | 911,658,465 | 2021-06-30 |
| 1015 | 2021-07-16 | 109,437,277 | 72,000 | 12.0042 | 911,658,465 | 2021-06-30 |
| 1016 | 2021-07-15 | 109,365,277 | -50,000 | 11.9963 | 911,658,465 | 2021-06-30 |
| 1017 | 2021-07-14 | 109,415,277 | 34,000 | 12.0018 | 911,658,465 | 2021-06-30 |
| 1018 | 2021-07-13 | 109,381,277 | -268,000 | 11.9981 | 911,658,465 | 2021-06-30 |
| 1019 | 2021-07-12 | 109,649,277 | 288,000 | 12.0275 | 911,658,465 | 2021-06-30 |
| 1020 | 2021-07-09 | 109,361,277 | 60,000 | 11.9959 | 911,658,465 | 2021-06-30 |
| 1021 | 2021-07-08 | 109,301,277 | -12,000 | 11.9893 | 911,658,465 | 2021-06-30 |
| 1022 | 2021-07-07 | 109,313,277 | 316,000 | 11.9906 | 911,658,465 | 2021-06-30 |
| 1023 | 2021-07-06 | 108,997,277 | -310,000 | 11.9559 | 911,658,465 | 2021-06-30 |
| 1024 | 2021-07-05 | 109,307,277 | 294,000 | 11.9899 | 911,658,465 | 2021-06-30 |
| 1025 | 2021-07-02 | 109,013,277 | -364,000 | 11.9577 | 911,658,465 | 2021-06-30 |
| 1026 | 2021-06-30 | 109,377,277 | -506,000 | 11.9976 | 911,658,465 | 2021-06-30 |
| 1027 | 2021-06-29 | 109,883,277 | 658,000 | 12.0531 | 911,658,465 | 2021-05-31 |
| 1028 | 2021-06-28 | 109,225,277 | -918,000 | 11.9809 | 911,658,465 | 2021-05-31 |
| 1029 | 2021-06-25 | 110,143,277 | 1,102,000 | 12.0816 | 911,658,465 | 2021-05-31 |
| 1030 | 2021-06-24 | 109,041,277 | 1,664,000 | 11.9608 | 911,658,465 | 2021-05-31 |
| 1031 | 2021-06-23 | 107,377,277 | 1,285,000 | 11.7782 | 911,658,465 | 2021-05-31 |
| 1032 | 2021-06-22 | 106,092,277 | -2,685,000 | 11.6373 | 911,658,465 | 2021-05-31 |
| 1033 | 2021-06-21 | 108,777,277 | 80,000 | 11.9318 | 911,658,465 | 2021-05-31 |
| 1034 | 2021-06-18 | 108,697,277 | -560,000 | 11.9230 | 911,658,465 | 2021-05-31 |
| 1035 | 2021-06-17 | 109,257,277 | 600,000 | 11.9845 | 911,658,465 | 2021-05-31 |
| 1036 | 2021-06-16 | 108,657,277 | 862,000 | 11.9186 | 911,658,465 | 2021-05-31 |
| 1037 | 2021-06-15 | 107,795,277 | 298,000 | 11.8241 | 911,658,465 | 2021-05-31 |
| 1038 | 2021-06-11 | 107,497,277 | -4,023,989 | 11.7914 | 911,658,465 | 2021-05-31 |
| 1039 | 2021-06-10 | 111,521,266 | 1,876,000 | 12.2328 | 911,658,465 | 2021-05-31 |
| 1040 | 2021-06-09 | 109,645,266 | -4,000 | 12.0270 | 911,658,465 | 2021-05-31 |
| 1041 | 2021-06-08 | 109,649,266 | 0 | 12.0274 | 911,658,465 | 2021-05-31 |
| 1042 | 2021-06-07 | 109,649,266 | 2,000 | 12.0274 | 911,658,465 | 2021-05-31 |
| 1043 | 2021-06-04 | 109,647,266 | -44,000 | 12.0272 | 911,658,465 | 2021-05-31 |
| 1044 | 2021-06-03 | 109,691,266 | -132,000 | 12.0321 | 911,658,465 | 2021-05-31 |
| 1045 | 2021-06-02 | 109,823,266 | -130,000 | 12.0465 | 911,658,465 | 2021-05-31 |
| 1046 | 2021-06-01 | 109,953,266 | 2,000 | 12.0608 | 911,658,465 | 2021-05-31 |
| 1047 | 2021-05-31 | 109,951,266 | -356,000 | 12.0606 | 911,658,465 | 2021-05-31 |
| 1048 | 2021-05-28 | 110,307,266 | 2,000 | 12.0996 | 911,658,465 | 2021-05-03 |
| 1049 | 2021-05-27 | 110,305,266 | 10,000 | 12.0994 | 911,658,465 | 2021-05-03 |
| 1050 | 2021-05-26 | 110,295,266 | 590,000 | 12.0983 | 911,658,465 | 2021-05-03 |
| 1051 | 2021-05-25 | 109,705,266 | 0 | 12.0336 | 911,658,465 | 2021-05-03 |
| 1052 | 2021-05-24 | 109,705,266 | -400 | 12.0336 | 911,658,465 | 2021-05-03 |
| 1053 | 2021-05-21 | 109,705,666 | -12,000 | 12.0336 | 911,658,465 | 2021-05-03 |
| 1054 | 2021-05-20 | 109,717,666 | -30,000 | 12.0350 | 911,658,465 | 2021-05-03 |
| 1055 | 2021-05-18 | 109,747,666 | -50,000 | 12.0382 | 911,658,465 | 2021-05-03 |
| 1056 | 2021-05-17 | 109,797,666 | -42,000 | 12.0437 | 911,658,465 | 2021-05-03 |
| 1057 | 2021-05-14 | 109,839,666 | 25,000 | 12.0483 | 911,658,465 | 2021-05-03 |
| 1058 | 2021-05-13 | 109,814,666 | -1,000 | 12.0456 | 911,658,465 | 2021-05-03 |
| 1059 | 2021-05-12 | 109,815,666 | 0 | 12.0457 | 911,658,465 | 2021-05-03 |
| 1060 | 2021-05-11 | 109,815,666 | -52,000 | 12.0457 | 911,658,465 | 2021-05-03 |
| 1061 | 2021-05-10 | 109,867,666 | -740,000 | 12.0514 | 911,658,465 | 2021-05-03 |
| 1062 | 2021-05-07 | 110,607,666 | -190,000 | 12.1326 | 911,658,465 | 2021-05-03 |
| 1063 | 2021-05-06 | 110,797,666 | 0 | 12.1534 | 911,658,465 | 2021-05-03 |
| 1064 | 2021-05-05 | 110,797,666 | -68,000 | 12.1534 | 911,658,465 | 2021-05-03 |
| 1065 | 2021-05-04 | 110,865,666 | -54,000 | 12.1609 | 911,658,465 | 2021-05-03 |
| 1066 | 2021-05-03 | 110,919,666 | 350,000 | 12.1668 | 911,658,465 | 2021-05-03 |
| 1067 | 2021-04-30 | 110,569,666 | 42,000 | 12.1211 | 912,208,465 | 2021-04-30 |
| 1068 | 2021-04-29 | 110,527,666 | -2,000 | 12.1165 | 912,208,465 | 2021-03-31 |
| 1069 | 2021-04-28 | 110,529,666 | -8,000 | 12.1167 | 912,208,465 | 2021-03-31 |
| 1070 | 2021-04-27 | 110,537,666 | 0 | 12.1176 | 912,208,465 | 2021-03-31 |
| 1071 | 2021-04-26 | 110,537,666 | -221,142 | 12.1176 | 912,208,465 | 2021-03-31 |
| 1072 | 2021-04-23 | 110,758,808 | 4,000 | 12.1418 | 912,208,465 | 2021-03-31 |
| 1073 | 2021-04-22 | 110,754,808 | -36,000 | 12.1414 | 912,208,465 | 2021-03-31 |
| 1074 | 2021-04-21 | 110,790,808 | -10,000 | 12.1453 | 912,208,465 | 2021-03-31 |
| 1075 | 2021-04-20 | 110,800,808 | 26,000 | 12.1464 | 912,208,465 | 2021-03-31 |
| 1076 | 2021-04-19 | 110,774,808 | 388,000 | 12.1436 | 912,208,465 | 2021-03-31 |
| 1077 | 2021-04-16 | 110,386,808 | 632,000 | 12.1011 | 912,208,465 | 2021-03-31 |
| 1078 | 2021-04-15 | 109,754,808 | 30,000 | 12.0318 | 912,208,465 | 2021-03-31 |
| 1079 | 2021-04-14 | 109,724,808 | 48,000 | 12.0285 | 912,208,465 | 2021-03-31 |
| 1080 | 2021-04-13 | 109,676,808 | -10,000 | 12.0232 | 912,208,465 | 2021-03-31 |
| 1081 | 2021-04-12 | 109,686,808 | -16,000 | 12.0243 | 912,208,465 | 2021-03-31 |
| 1082 | 2021-04-09 | 109,702,808 | -10,000 | 12.0261 | 912,208,465 | 2021-03-31 |
| 1083 | 2021-04-08 | 109,712,808 | 0 | 12.0272 | 912,208,465 | 2021-03-31 |
| 1084 | 2021-04-07 | 109,712,808 | 122,000 | 12.0272 | 912,208,465 | 2021-03-31 |
| 1085 | 2021-04-01 | 109,590,808 | 0 | 12.0138 | 912,208,465 | 2021-03-31 |
| 1086 | 2021-03-31 | 109,590,808 | 200,000 | 12.0138 | 912,208,465 | 2021-03-31 |
| 1087 | 2021-03-30 | 109,390,808 | -152,000 | 11.9919 | 912,208,465 | 2021-03-25 |
| 1088 | 2021-03-29 | 109,542,808 | 0 | 12.0085 | 912,208,465 | 2021-03-25 |
| 1089 | 2021-03-26 | 109,542,808 | 0 | 12.0085 | 912,208,465 | 2021-03-25 |
| 1090 | 2021-03-25 | 109,542,808 | 0 | 12.0085 | 912,208,465 | 2021-03-25 |
| 1091 | 2021-03-24 | 109,542,808 | 0 | 12.0032 | 912,616,465 | 2021-02-28 |
| 1092 | 2021-03-23 | 109,542,808 | -1,084,000 | 12.0032 | 912,616,465 | 2021-02-28 |
| 1093 | 2021-03-22 | 110,626,808 | -42,000 | 12.1219 | 912,616,465 | 2021-02-28 |
| 1094 | 2021-03-19 | 110,668,808 | 218,000 | 12.1265 | 912,616,465 | 2021-02-28 |
| 1095 | 2021-03-18 | 110,450,808 | -98,000 | 12.1027 | 912,616,465 | 2021-02-28 |
| 1096 | 2021-03-17 | 110,548,808 | -784,000 | 12.1134 | 912,616,465 | 2021-02-28 |
| 1097 | 2021-03-16 | 111,332,808 | 0 | 12.1993 | 912,616,465 | 2021-02-28 |
| 1098 | 2021-03-15 | 111,332,808 | -863,000 | 12.1993 | 912,616,465 | 2021-02-28 |
| 1099 | 2021-03-12 | 112,195,808 | -18,000 | 12.2939 | 912,616,465 | 2021-02-28 |
| 1100 | 2021-03-11 | 112,213,808 | -48,000 | 12.2958 | 912,616,465 | 2021-02-28 |
| 1101 | 2021-03-10 | 112,261,808 | -80,000 | 12.3011 | 912,616,465 | 2021-02-28 |
| 1102 | 2021-03-09 | 112,341,808 | -70,000 | 12.3099 | 912,616,465 | 2021-02-28 |
| 1103 | 2021-03-08 | 112,411,808 | 90,000 | 12.3175 | 912,616,465 | 2021-02-28 |
| 1104 | 2021-03-05 | 112,321,808 | -76,000 | 12.3077 | 912,616,465 | 2021-02-28 |
| 1105 | 2021-03-04 | 112,397,808 | -62,000 | 12.3160 | 912,616,465 | 2021-02-28 |
| 1106 | 2021-03-03 | 112,459,808 | -678,000 | 12.3228 | 912,616,465 | 2021-02-28 |
| 1107 | 2021-03-02 | 113,137,808 | 270,000 | 12.3971 | 912,616,465 | 2021-02-28 |
| 1108 | 2021-03-01 | 112,867,808 | 2,170,000 | 12.3675 | 912,616,465 | 2021-02-28 |
| 1109 | 2021-02-26 | 110,697,808 | -326,000 | 12.1297 | 912,616,465 | 2021-02-24 |
| 1110 | 2021-02-25 | 111,023,808 | -76,000 | 12.1654 | 912,616,465 | 2021-02-24 |
| 1111 | 2021-02-24 | 111,099,808 | -56,000 | 12.1738 | 912,616,465 | 2021-02-24 |
| 1112 | 2021-02-23 | 111,155,808 | 256,000 | 12.1719 | 913,216,465 | 2021-02-03 |
| 1113 | 2021-02-22 | 110,899,808 | -268,000 | 12.1439 | 913,216,465 | 2021-02-03 |
| 1114 | 2021-02-19 | 111,167,808 | 104,000 | 12.1732 | 913,216,465 | 2021-02-03 |
| 1115 | 2021-02-18 | 111,063,808 | 70,000 | 12.1618 | 913,216,465 | 2021-02-03 |
| 1116 | 2021-02-17 | 110,993,808 | 129,000 | 12.1542 | 913,216,465 | 2021-02-03 |
| 1117 | 2021-02-16 | 110,864,808 | 0 | 12.1400 | 913,216,465 | 2021-02-03 |
| 1118 | 2021-02-11 | 110,864,808 | 0 | 12.1400 | 913,216,465 | 2021-02-03 |
| 1119 | 2021-02-10 | 110,864,808 | 238,000 | 12.1400 | 913,216,465 | 2021-02-03 |
| 1120 | 2021-02-09 | 110,626,808 | 218,000 | 12.1140 | 913,216,465 | 2021-02-03 |
| 1121 | 2021-02-08 | 110,408,808 | -22,000 | 12.0901 | 913,216,465 | 2021-02-03 |
| 1122 | 2021-02-05 | 110,430,808 | 0 | 12.0925 | 913,216,465 | 2021-02-03 |
| 1123 | 2021-02-04 | 110,430,808 | 0 | 12.0925 | 913,216,465 | 2021-02-03 |
| 1124 | 2021-02-03 | 110,430,808 | -196,000 | 12.0925 | 913,216,465 | 2021-02-03 |
| 1125 | 2021-02-02 | 110,626,808 | 0 | 12.1082 | 913,650,465 | 2021-01-31 |
| 1126 | 2021-02-01 | 110,626,808 | -102,000 | 12.1082 | 913,650,465 | 2021-01-31 |
| 1127 | 2021-01-29 | 110,728,808 | -254,000 | 12.1194 | 913,650,465 | 2020-12-31 |
| 1128 | 2021-01-28 | 110,982,808 | -70,000 | 12.1472 | 913,650,465 | 2020-12-31 |
| 1129 | 2021-01-27 | 111,052,808 | 14,000 | 12.1548 | 913,650,465 | 2020-12-31 |
| 1130 | 2021-01-26 | 111,038,808 | -24,000 | 12.1533 | 913,650,465 | 2020-12-31 |
| 1131 | 2021-01-25 | 111,062,808 | 160,000 | 12.1559 | 913,650,465 | 2020-12-31 |
| 1132 | 2021-01-22 | 110,902,808 | 400,000 | 12.1384 | 913,650,465 | 2020-12-31 |
| 1133 | 2021-01-21 | 110,502,808 | -936,000 | 12.0946 | 913,650,465 | 2020-12-31 |
| 1134 | 2021-01-20 | 111,438,808 | -118,000 | 12.1971 | 913,650,465 | 2020-12-31 |
| 1135 | 2021-01-19 | 111,556,808 | -48,000 | 12.2100 | 913,650,465 | 2020-12-31 |
| 1136 | 2021-01-18 | 111,604,808 | -80,000 | 12.2153 | 913,650,465 | 2020-12-31 |
| 1137 | 2021-01-15 | 111,684,808 | -114,000 | 12.2240 | 913,650,465 | 2020-12-31 |
| 1138 | 2021-01-14 | 111,798,808 | 214,000 | 12.2365 | 913,650,465 | 2020-12-31 |
| 1139 | 2021-01-13 | 111,584,808 | -194,000 | 12.2131 | 913,650,465 | 2020-12-31 |
| 1140 | 2021-01-12 | 111,778,808 | 0 | 12.2343 | 913,650,465 | 2020-12-31 |
| 1141 | 2021-01-11 | 111,778,808 | -4,000 | 12.2343 | 913,650,465 | 2020-12-31 |
| 1142 | 2021-01-08 | 111,782,808 | 96,000 | 12.2347 | 913,650,465 | 2020-12-31 |
| 1143 | 2021-01-07 | 111,686,808 | 50,000 | 12.2242 | 913,650,465 | 2020-12-31 |
| 1144 | 2021-01-06 | 111,636,808 | 0 | 12.2188 | 913,650,465 | 2020-12-31 |
| 1145 | 2021-01-05 | 111,636,808 | -22,000 | 12.2188 | 913,650,465 | 2020-12-31 |
| 1146 | 2021-01-04 | 111,658,808 | 48,000 | 12.2212 | 913,650,465 | 2020-12-31 |
| 1147 | 2020-12-31 | 111,610,808 | 0 | 12.2159 | 913,650,465 | 2020-12-31 |
| 1148 | 2020-12-30 | 111,610,808 | -52,000 | 12.2159 | 913,650,465 | 2020-11-30 |
| 1149 | 2020-12-29 | 111,662,808 | 8,000 | 12.2216 | 913,650,465 | 2020-11-30 |
| 1150 | 2020-12-28 | 111,654,808 | 0 | 12.2207 | 913,650,465 | 2020-11-30 |
| 1151 | 2020-12-24 | 111,654,808 | 0 | 12.2207 | 913,650,465 | 2020-11-30 |
| 1152 | 2020-12-23 | 111,654,808 | -4,000 | 12.2207 | 913,650,465 | 2020-11-30 |
| 1153 | 2020-12-22 | 111,658,808 | -120,000 | 12.2212 | 913,650,465 | 2020-11-30 |
| 1154 | 2020-12-21 | 111,778,808 | 0 | 12.2343 | 913,650,465 | 2020-11-30 |
| 1155 | 2020-12-18 | 111,778,808 | -198,000 | 12.2343 | 913,650,465 | 2020-11-30 |
| 1156 | 2020-12-17 | 111,976,808 | 32,000 | 12.2560 | 913,650,465 | 2020-11-30 |
| 1157 | 2020-12-16 | 111,944,808 | 0 | 12.2525 | 913,650,465 | 2020-11-30 |
| 1158 | 2020-12-15 | 111,944,808 | 0 | 12.2525 | 913,650,465 | 2020-11-30 |
| 1159 | 2020-12-14 | 111,944,808 | -40,000 | 12.2525 | 913,650,465 | 2020-11-30 |
| 1160 | 2020-12-11 | 111,984,808 | 0 | 12.2569 | 913,650,465 | 2020-11-30 |
| 1161 | 2020-12-10 | 111,984,808 | 0 | 12.2569 | 913,650,465 | 2020-11-30 |
| 1162 | 2020-12-09 | 111,984,808 | 494,000 | 12.2569 | 913,650,465 | 2020-11-30 |
| 1163 | 2020-12-08 | 111,490,808 | 56,000 | 12.2028 | 913,650,465 | 2020-11-30 |
| 1164 | 2020-12-07 | 111,434,808 | 0 | 12.1967 | 913,650,465 | 2020-11-30 |
| 1165 | 2020-12-04 | 111,434,808 | -20,000 | 12.1967 | 913,650,465 | 2020-11-30 |
| 1166 | 2020-12-03 | 111,454,808 | 164,000 | 12.1988 | 913,650,465 | 2020-11-30 |
| 1167 | 2020-12-02 | 111,290,808 | 100,000 | 12.1809 | 913,650,465 | 2020-11-30 |
| 1168 | 2020-12-01 | 111,190,808 | 90,000 | 12.1700 | 913,650,465 | 2020-11-30 |
| 1169 | 2020-11-30 | 111,100,808 | 4,000 | 12.1601 | 913,650,465 | 2020-11-30 |
| 1170 | 2020-11-27 | 111,096,808 | 24,000 | 12.1597 | 913,650,465 | 2020-10-31 |
| 1171 | 2020-11-26 | 111,072,808 | 46,000 | 12.1570 | 913,650,465 | 2020-10-31 |
| 1172 | 2020-11-25 | 111,026,808 | 230,000 | 12.1520 | 913,650,465 | 2020-10-31 |
| 1173 | 2020-11-24 | 110,796,808 | 100,000 | 12.1268 | 913,650,465 | 2020-10-31 |
| 1174 | 2020-11-23 | 110,696,808 | 44,000 | 12.1159 | 913,650,465 | 2020-10-31 |
| 1175 | 2020-11-20 | 110,652,808 | 104,865 | 12.1111 | 913,650,465 | 2020-10-31 |
| 1176 | 2020-11-19 | 110,547,943 | -227,000 | 12.0996 | 913,650,465 | 2020-10-31 |
| 1177 | 2020-11-18 | 110,774,943 | -14,000 | 12.1244 | 913,650,465 | 2020-10-31 |
| 1178 | 2020-11-17 | 110,788,943 | 0 | 12.1260 | 913,650,465 | 2020-10-31 |
| 1179 | 2020-11-16 | 110,788,943 | 0 | 12.1260 | 913,650,465 | 2020-10-31 |
| 1180 | 2020-11-13 | 110,788,943 | -100,000 | 12.1260 | 913,650,465 | 2020-10-31 |
| 1181 | 2020-11-12 | 110,888,943 | 0 | 12.1369 | 913,650,465 | 2020-10-31 |
| 1182 | 2020-11-11 | 110,888,943 | -200,000 | 12.1369 | 913,650,465 | 2020-10-31 |
| 1183 | 2020-11-10 | 111,088,943 | 0 | 12.1588 | 913,650,465 | 2020-10-31 |
| 1184 | 2020-11-09 | 111,088,943 | -402,000 | 12.1588 | 913,650,465 | 2020-10-31 |
| 1185 | 2020-11-06 | 111,490,943 | 0 | 12.2028 | 913,650,465 | 2020-10-31 |
| 1186 | 2020-11-05 | 111,490,943 | 0 | 12.2028 | 913,650,465 | 2020-10-31 |
| 1187 | 2020-11-04 | 111,490,943 | -20,000 | 12.2028 | 913,650,465 | 2020-10-31 |
| 1188 | 2020-11-03 | 111,510,943 | 0 | 12.2050 | 913,650,465 | 2020-10-31 |
| 1189 | 2020-11-02 | 111,510,943 | 0 | 12.2050 | 913,650,465 | 2020-10-31 |
| 1190 | 2020-10-30 | 111,510,943 | -2,000 | 12.2050 | 913,650,465 | 2020-09-30 |
| 1191 | 2020-10-29 | 111,512,943 | -100,000 | 12.2052 | 913,650,465 | 2020-09-30 |
| 1192 | 2020-10-28 | 111,612,943 | 100,000 | 12.2162 | 913,650,465 | 2020-09-30 |
| 1193 | 2020-10-27 | 111,512,943 | -28,000 | 12.2052 | 913,650,465 | 2020-09-30 |
| 1194 | 2020-10-23 | 111,540,943 | 8,000 | 12.2083 | 913,650,465 | 2020-09-30 |
| 1195 | 2020-10-22 | 111,532,943 | 0 | 12.2074 | 913,650,465 | 2020-09-30 |
| 1196 | 2020-10-21 | 111,532,943 | -2,000 | 12.2074 | 913,650,465 | 2020-09-30 |
| 1197 | 2020-10-20 | 111,534,943 | 0 | 12.2076 | 913,650,465 | 2020-09-30 |
| 1198 | 2020-10-19 | 111,534,943 | -60,000 | 12.2076 | 913,650,465 | 2020-09-30 |
| 1199 | 2020-10-16 | 111,594,943 | -30,000 | 12.2142 | 913,650,465 | 2020-09-30 |
| 1200 | 2020-10-15 | 111,624,943 | 25,000 | 12.2175 | 913,650,465 | 2020-09-30 |
| 1201 | 2020-10-14 | 111,599,943 | -45,000 | 12.2147 | 913,650,465 | 2020-09-30 |
| 1202 | 2020-10-12 | 111,644,943 | -2,000 | 12.2197 | 913,650,465 | 2020-09-30 |
| 1203 | 2020-10-09 | 111,646,943 | 24,000 | 12.2199 | 913,650,465 | 2020-09-30 |
| 1204 | 2020-10-08 | 111,622,943 | 0 | 12.2172 | 913,650,465 | 2020-09-30 |
| 1205 | 2020-10-07 | 111,622,943 | 0 | 12.2172 | 913,650,465 | 2020-09-30 |
| 1206 | 2020-10-06 | 111,622,943 | 30,000 | 12.2172 | 913,650,465 | 2020-09-30 |
| 1207 | 2020-10-05 | 111,592,943 | 0 | 12.2140 | 913,650,465 | 2020-09-30 |
| 1208 | 2020-09-30 | 111,592,943 | -8,000 | 12.2140 | 913,650,465 | 2020-09-30 |
| 1209 | 2020-09-29 | 111,600,943 | 0 | 12.2148 | 913,650,465 | 2020-08-31 |
| 1210 | 2020-09-28 | 111,600,943 | 70,000 | 12.2148 | 913,650,465 | 2020-08-31 |
| 1211 | 2020-09-25 | 111,530,943 | 0 | 12.2072 | 913,650,465 | 2020-08-31 |
| 1212 | 2020-09-24 | 111,530,943 | 10,000 | 12.2072 | 913,650,465 | 2020-08-31 |
| 1213 | 2020-09-23 | 111,520,943 | 50,000 | 12.2061 | 913,650,465 | 2020-08-31 |
| 1214 | 2020-09-22 | 111,470,943 | -26,000 | 12.2006 | 913,650,465 | 2020-08-31 |
| 1215 | 2020-09-21 | 111,496,943 | -12,000 | 12.2035 | 913,650,465 | 2020-08-31 |
| 1216 | 2020-09-18 | 111,508,943 | 0 | 12.2048 | 913,650,465 | 2020-08-31 |
| 1217 | 2020-09-17 | 111,508,943 | 1,000,000 | 12.2048 | 913,650,465 | 2020-08-31 |
| 1218 | 2020-09-16 | 110,508,943 | 19,154 | 12.0953 | 913,650,465 | 2020-08-31 |
| 1219 | 2020-09-15 | 110,489,789 | 46,000 | 12.0932 | 913,650,465 | 2020-08-31 |
| 1220 | 2020-09-14 | 110,443,789 | 4,000 | 12.0882 | 913,650,465 | 2020-08-31 |
| 1221 | 2020-09-11 | 110,439,789 | 238,000 | 12.0878 | 913,650,465 | 2020-08-31 |
| 1222 | 2020-09-10 | 110,201,789 | 30,000 | 12.0617 | 913,650,465 | 2020-08-31 |
| 1223 | 2020-09-09 | 110,171,789 | 80,000 | 12.0584 | 913,650,465 | 2020-08-31 |
| 1224 | 2020-09-08 | 110,091,789 | 0 | 12.0497 | 913,650,465 | 2020-08-31 |
| 1225 | 2020-09-07 | 110,091,789 | -108,000 | 12.0497 | 913,650,465 | 2020-08-31 |
| 1226 | 2020-09-04 | 110,199,789 | -12,000 | 12.0615 | 913,650,465 | 2020-08-31 |
| 1227 | 2020-09-03 | 110,211,789 | -106,000 | 12.0628 | 913,650,465 | 2020-08-31 |
| 1228 | 2020-09-02 | 110,317,789 | 38,000 | 12.0744 | 913,650,465 | 2020-08-31 |
| 1229 | 2020-09-01 | 110,279,789 | -561,000 | 12.0702 | 913,650,465 | 2020-08-31 |
| 1230 | 2020-08-31 | 110,840,789 | -10,000 | 12.1316 | 913,650,465 | 2020-08-31 |
| 1231 | 2020-08-28 | 110,850,789 | -100,000 | 12.1327 | 913,650,465 | 2020-07-31 |
| 1232 | 2020-08-27 | 110,950,789 | 0 | 12.1437 | 913,650,465 | 2020-07-31 |
| 1233 | 2020-08-26 | 110,950,789 | -102,000 | 12.1437 | 913,650,465 | 2020-07-31 |
| 1234 | 2020-08-25 | 111,052,789 | -4,000 | 12.1548 | 913,650,465 | 2020-07-31 |
| 1235 | 2020-08-24 | 111,056,789 | 0 | 12.1553 | 913,650,465 | 2020-07-31 |
| 1236 | 2020-08-21 | 111,056,789 | 0 | 12.1553 | 913,650,465 | 2020-07-31 |
| 1237 | 2020-08-20 | 111,056,789 | -2,000 | 12.1553 | 913,650,465 | 2020-07-31 |
| 1238 | 2020-08-19 | 111,058,789 | -2,000 | 12.1555 | 913,650,465 | 2020-07-31 |
| 1239 | 2020-08-18 | 111,060,789 | -2,000 | 12.1557 | 913,650,465 | 2020-07-31 |
| 1240 | 2020-08-17 | 111,062,789 | 30,000 | 12.1559 | 913,650,465 | 2020-07-31 |
| 1241 | 2020-08-14 | 111,032,789 | -2,000 | 12.1527 | 913,650,465 | 2020-07-31 |
| 1242 | 2020-08-13 | 111,034,789 | 880,000 | 12.1529 | 913,650,465 | 2020-07-31 |
| 1243 | 2020-08-12 | 110,154,789 | -10,000 | 12.0566 | 913,650,465 | 2020-07-31 |
| 1244 | 2020-08-11 | 110,164,789 | 0 | 12.0577 | 913,650,465 | 2020-07-31 |
| 1245 | 2020-08-10 | 110,164,789 | 0 | 12.0577 | 913,650,465 | 2020-07-31 |
| 1246 | 2020-08-07 | 110,164,789 | -20,000 | 12.0577 | 913,650,465 | 2020-07-31 |
| 1247 | 2020-08-06 | 110,184,789 | -34,000 | 12.0598 | 913,650,465 | 2020-07-31 |
| 1248 | 2020-08-05 | 110,218,789 | -18,000 | 12.0636 | 913,650,465 | 2020-07-31 |
| 1249 | 2020-08-04 | 110,236,789 | 248,000 | 12.0655 | 913,650,465 | 2020-07-31 |
| 1250 | 2020-08-03 | 109,988,789 | 184,000 | 12.0384 | 913,650,465 | 2020-07-31 |
| 1251 | 2020-07-31 | 109,804,789 | 0 | 12.0182 | 913,650,465 | 2020-07-31 |
| 1252 | 2020-07-30 | 109,804,789 | 30,000 | 12.0182 | 913,650,465 | 2020-06-30 |
| 1253 | 2020-07-29 | 109,774,789 | 278,000 | 12.0150 | 913,650,465 | 2020-06-30 |
| 1254 | 2020-07-28 | 109,496,789 | 52,000 | 11.9845 | 913,650,465 | 2020-06-30 |
| 1255 | 2020-07-27 | 109,444,789 | -118,000 | 11.9788 | 913,650,465 | 2020-06-30 |
| 1256 | 2020-07-24 | 109,562,789 | 0 | 11.9918 | 913,650,465 | 2020-06-30 |
| 1257 | 2020-07-23 | 109,562,789 | -4,000 | 11.9918 | 913,650,465 | 2020-06-30 |
| 1258 | 2020-07-22 | 109,566,789 | 60,000 | 11.9922 | 913,650,465 | 2020-06-30 |
| 1259 | 2020-07-21 | 109,506,789 | 0 | 11.9856 | 913,650,465 | 2020-06-30 |
| 1260 | 2020-07-20 | 109,506,789 | 0 | 11.9856 | 913,650,465 | 2020-06-30 |
| 1261 | 2020-07-17 | 109,506,789 | 2,000 | 11.9856 | 913,650,465 | 2020-06-30 |
| 1262 | 2020-07-16 | 109,504,789 | 0 | 11.9854 | 913,650,465 | 2020-06-30 |
| 1263 | 2020-07-15 | 109,504,789 | -10,000 | 11.9854 | 913,650,465 | 2020-06-30 |
| 1264 | 2020-07-14 | 109,514,789 | -60,000 | 11.9865 | 913,650,465 | 2020-06-30 |
| 1265 | 2020-07-13 | 109,574,789 | 336,000 | 11.9931 | 913,650,465 | 2020-06-30 |
| 1266 | 2020-07-10 | 109,238,789 | 88,000 | 11.9563 | 913,650,465 | 2020-06-30 |
| 1267 | 2020-07-09 | 109,150,789 | 12,000 | 11.9467 | 913,650,465 | 2020-06-30 |
| 1268 | 2020-07-08 | 109,138,789 | 56,000 | 11.9454 | 913,650,465 | 2020-06-30 |
| 1269 | 2020-07-07 | 109,082,789 | -130,000 | 11.9392 | 913,650,465 | 2020-06-30 |
| 1270 | 2020-07-06 | 109,212,789 | -2,000 | 11.9535 | 913,650,465 | 2020-06-30 |
| 1271 | 2020-07-03 | 109,214,789 | -50,000 | 11.9537 | 913,650,465 | 2020-06-30 |
| 1272 | 2020-07-02 | 109,264,789 | 176,000 | 11.9591 | 913,650,465 | 2020-06-30 |
| 1273 | 2020-06-30 | 109,088,789 | 4,000 | 11.9399 | 913,650,465 | 2020-06-30 |
| 1274 | 2020-06-29 | 109,084,789 | 0 | 11.9394 | 913,650,465 | 2020-05-31 |
| 1275 | 2020-06-26 | 109,084,789 | 0 | 11.9394 | 913,650,465 | 2020-05-31 |
| 1276 | 2020-06-24 | 109,084,789 | 374,400 | 11.9394 | 913,650,465 | 2020-05-31 |
| 1277 | 2020-06-23 | 108,710,389 | 2,000 | 11.8985 | 913,650,465 | 2020-05-31 |
| 1278 | 2020-06-22 | 108,708,389 | 10,000 | 11.8982 | 913,650,465 | 2020-05-31 |
| 1279 | 2020-06-19 | 108,698,389 | 4,000 | 11.8972 | 913,650,465 | 2020-05-31 |
| 1280 | 2020-06-18 | 108,694,389 | 0 | 11.8967 | 913,650,465 | 2020-05-31 |
| 1281 | 2020-06-17 | 108,694,389 | -198,000 | 11.8967 | 913,650,465 | 2020-05-31 |
| 1282 | 2020-06-16 | 108,892,389 | 2,000 | 11.9184 | 913,650,465 | 2020-05-31 |
| 1283 | 2020-06-15 | 108,890,389 | -6,000 | 11.9182 | 913,650,465 | 2020-05-31 |
| 1284 | 2020-06-12 | 108,896,389 | -4,000 | 11.9188 | 913,650,465 | 2020-05-31 |
| 1285 | 2020-06-11 | 108,900,389 | -146,000 | 11.9193 | 913,650,465 | 2020-05-31 |
| 1286 | 2020-06-10 | 109,046,389 | -47,000 | 11.9352 | 913,650,465 | 2020-05-31 |
| 1287 | 2020-06-09 | 109,093,389 | -26,000 | 11.9404 | 913,650,465 | 2020-05-31 |
| 1288 | 2020-06-08 | 109,119,389 | 0 | 11.9432 | 913,650,465 | 2020-05-31 |
| 1289 | 2020-06-05 | 109,119,389 | -16,000 | 11.9432 | 913,650,465 | 2020-05-31 |
| 1290 | 2020-06-04 | 109,135,389 | -4,000 | 11.9450 | 913,650,465 | 2020-05-31 |
| 1291 | 2020-06-03 | 109,139,389 | 26,000 | 11.9454 | 913,650,465 | 2020-05-31 |
| 1292 | 2020-06-02 | 109,113,389 | 2,000 | 11.9426 | 913,650,465 | 2020-05-31 |
| 1293 | 2020-06-01 | 109,111,389 | 4,000 | 11.9424 | 913,650,465 | 2020-05-31 |
| 1294 | 2020-05-29 | 109,107,389 | -16,000 | 11.9419 | 913,650,465 | 2020-04-30 |
| 1295 | 2020-05-28 | 109,123,389 | 0 | 11.9437 | 913,650,465 | 2020-04-30 |
| 1296 | 2020-05-27 | 109,123,389 | -48,000 | 11.9437 | 913,650,465 | 2020-04-30 |
| 1297 | 2020-05-26 | 109,171,389 | 0 | 11.9489 | 913,650,465 | 2020-04-30 |
| 1298 | 2020-05-25 | 109,171,389 | 0 | 11.9489 | 913,650,465 | 2020-04-30 |
| 1299 | 2020-05-22 | 109,171,389 | -28,000 | 11.9489 | 913,650,465 | 2020-04-30 |
| 1300 | 2020-05-21 | 109,199,389 | 22,000 | 11.9520 | 913,650,465 | 2020-04-30 |
| 1301 | 2020-05-20 | 109,177,389 | -108,000 | 11.9496 | 913,650,465 | 2020-04-30 |
| 1302 | 2020-05-19 | 109,285,389 | 0 | 11.9614 | 913,650,465 | 2020-04-30 |
| 1303 | 2020-05-18 | 109,285,389 | 4,000 | 11.9614 | 913,650,465 | 2020-04-30 |
| 1304 | 2020-05-15 | 109,281,389 | 8,000 | 11.9610 | 913,650,465 | 2020-04-30 |
| 1305 | 2020-05-14 | 109,273,389 | 4,000 | 11.9601 | 913,650,465 | 2020-04-30 |
| 1306 | 2020-05-13 | 109,269,389 | 0 | 11.9596 | 913,650,465 | 2020-04-30 |
| 1307 | 2020-05-12 | 109,269,389 | 6,000 | 11.9596 | 913,650,465 | 2020-04-30 |
| 1308 | 2020-05-11 | 109,263,389 | 16,000 | 11.9590 | 913,650,465 | 2020-04-30 |
| 1309 | 2020-05-08 | 109,247,389 | 0 | 11.9572 | 913,650,465 | 2020-04-30 |
| 1310 | 2020-05-07 | 109,247,389 | -36,000 | 11.9572 | 913,650,465 | 2020-04-30 |
| 1311 | 2020-05-06 | 109,283,389 | 20,000 | 11.9612 | 913,650,465 | 2020-04-30 |
| 1312 | 2020-05-05 | 109,263,389 | -20,000 | 11.9590 | 913,650,465 | 2020-04-30 |
| 1313 | 2020-05-04 | 109,283,389 | 0 | 11.9612 | 913,650,465 | 2020-04-30 |
| 1314 | 2020-04-29 | 109,283,389 | 2,000 | 11.9612 | 913,650,465 | 2020-03-31 |
| 1315 | 2020-04-28 | 109,281,389 | 2,000 | 11.9610 | 913,650,465 | 2020-03-31 |
| 1316 | 2020-04-27 | 109,279,389 | 0 | 11.9607 | 913,650,465 | 2020-03-31 |
| 1317 | 2020-04-24 | 109,279,389 | -8,000 | 11.9607 | 913,650,465 | 2020-03-31 |
| 1318 | 2020-04-23 | 109,287,389 | 0 | 11.9616 | 913,650,465 | 2020-03-31 |
| 1319 | 2020-04-22 | 109,287,389 | 0 | 11.9616 | 913,650,465 | 2020-03-31 |
| 1320 | 2020-04-21 | 109,287,389 | 0 | 11.9616 | 913,650,465 | 2020-03-31 |
| 1321 | 2020-04-20 | 109,287,389 | 0 | 11.9616 | 913,650,465 | 2020-03-31 |
| 1322 | 2020-04-17 | 109,287,389 | 106,000 | 11.9616 | 913,650,465 | 2020-03-31 |
| 1323 | 2020-04-16 | 109,181,389 | 0 | 11.9500 | 913,650,465 | 2020-03-31 |
| 1324 | 2020-04-15 | 109,181,389 | -6,000 | 11.9500 | 913,650,465 | 2020-03-31 |
| 1325 | 2020-04-14 | 109,187,389 | -4,000 | 11.9507 | 913,650,465 | 2020-03-31 |
| 1326 | 2020-04-09 | 109,191,389 | -30,000 | 11.9511 | 913,650,465 | 2020-03-31 |
| 1327 | 2020-04-08 | 109,221,389 | 0 | 11.9544 | 913,650,465 | 2020-03-31 |
| 1328 | 2020-04-07 | 109,221,389 | 50,000 | 11.9544 | 913,650,465 | 2020-03-31 |
| 1329 | 2020-04-06 | 109,171,389 | -510,000 | 11.9489 | 913,650,465 | 2020-03-31 |
| 1330 | 2020-04-03 | 109,681,389 | 32,000 | 12.0047 | 913,650,465 | 2020-03-31 |
| 1331 | 2020-04-02 | 109,649,389 | 28,000 | 12.0012 | 913,650,465 | 2020-03-31 |
| 1332 | 2020-04-01 | 109,621,389 | 58,000 | 11.9982 | 913,650,465 | 2020-03-31 |
| 1333 | 2020-03-31 | 109,563,389 | -928,400 | 11.9918 | 913,650,465 | 2020-03-31 |
| 1334 | 2020-03-30 | 110,491,789 | -301,600 | 12.0934 | 913,650,465 | 2020-02-29 |
| 1335 | 2020-03-27 | 110,793,389 | -2,000 | 12.1265 | 913,650,465 | 2020-02-29 |
| 1336 | 2020-03-26 | 110,795,389 | -30,000 | 12.1267 | 913,650,465 | 2020-02-29 |
| 1337 | 2020-03-25 | 110,825,389 | -2,000 | 12.1300 | 913,650,465 | 2020-02-29 |
| 1338 | 2020-03-24 | 110,827,389 | -28,000 | 12.1302 | 913,650,465 | 2020-02-29 |
| 1339 | 2020-03-23 | 110,855,389 | -46,000 | 12.1332 | 913,650,465 | 2020-02-29 |
| 1340 | 2020-03-20 | 110,901,389 | 4,000 | 12.1383 | 913,650,465 | 2020-02-29 |
| 1341 | 2020-03-19 | 110,897,389 | 4,000 | 12.1378 | 913,650,465 | 2020-02-29 |
| 1342 | 2020-03-18 | 110,893,389 | -54,000 | 12.1374 | 913,650,465 | 2020-02-29 |
| 1343 | 2020-03-17 | 110,947,389 | -96,000 | 12.1433 | 913,650,465 | 2020-02-29 |
| 1344 | 2020-03-16 | 111,043,389 | -66,000 | 12.1538 | 913,650,465 | 2020-02-29 |
| 1345 | 2020-03-13 | 111,109,389 | -210,000 | 12.1610 | 913,650,465 | 2020-02-29 |
| 1346 | 2020-03-12 | 111,319,389 | -30,000 | 12.1840 | 913,650,465 | 2020-02-29 |
| 1347 | 2020-03-11 | 111,349,389 | 0 | 12.1873 | 913,650,465 | 2020-02-29 |
| 1348 | 2020-03-10 | 111,349,389 | -202,000 | 12.1873 | 913,650,465 | 2020-02-29 |
| 1349 | 2020-03-09 | 111,551,389 | 12,000 | 12.2094 | 913,650,465 | 2020-02-29 |
| 1350 | 2020-03-06 | 111,539,389 | -516,000 | 12.2081 | 913,650,465 | 2020-02-29 |
| 1351 | 2020-03-05 | 112,055,389 | 0 | 12.2646 | 913,650,465 | 2020-02-29 |
| 1352 | 2020-03-04 | 112,055,389 | 2,000 | 12.2646 | 913,650,465 | 2020-02-29 |
| 1353 | 2020-03-03 | 112,053,389 | 0 | 12.2644 | 913,650,465 | 2020-02-29 |
| 1354 | 2020-03-02 | 112,053,389 | -32,000 | 12.2644 | 913,650,465 | 2020-02-29 |
| 1355 | 2020-02-28 | 112,085,389 | 0 | 12.2679 | 913,650,465 | 2020-01-31 |
| 1356 | 2020-02-27 | 112,085,389 | -14,000 | 12.2679 | 913,650,465 | 2020-01-31 |
| 1357 | 2020-02-26 | 112,099,389 | 0 | 12.2694 | 913,650,465 | 2020-01-31 |
| 1358 | 2020-02-25 | 112,099,389 | -6,000 | 12.2694 | 913,650,465 | 2020-01-31 |
| 1359 | 2020-02-24 | 112,105,389 | -54,000 | 12.2701 | 913,650,465 | 2020-01-31 |
| 1360 | 2020-02-21 | 112,159,389 | 4,000 | 12.2760 | 913,650,465 | 2020-01-31 |
| 1361 | 2020-02-20 | 112,155,389 | 8,000 | 12.2755 | 913,650,465 | 2020-01-31 |
| 1362 | 2020-02-19 | 112,147,389 | 34,000 | 12.2746 | 913,650,465 | 2020-01-31 |
| 1363 | 2020-02-18 | 112,113,389 | 132,000 | 12.2709 | 913,650,465 | 2020-01-31 |
| 1364 | 2020-02-17 | 111,981,389 | -12,000 | 12.2565 | 913,650,465 | 2020-01-31 |
| 1365 | 2020-02-14 | 111,993,389 | -62,000 | 12.2578 | 913,650,465 | 2020-01-31 |
| 1366 | 2020-02-13 | 112,055,389 | 0 | 12.2646 | 913,650,465 | 2020-01-31 |
| 1367 | 2020-02-12 | 112,055,389 | 40,000 | 12.2646 | 913,650,465 | 2020-01-31 |
| 1368 | 2020-02-11 | 112,015,389 | -50,000 | 12.2602 | 913,650,465 | 2020-01-31 |
| 1369 | 2020-02-10 | 112,065,389 | -2,000 | 12.2657 | 913,650,465 | 2020-01-31 |
| 1370 | 2020-02-07 | 112,067,389 | 8,000 | 12.2659 | 913,650,465 | 2020-01-31 |
| 1371 | 2020-02-06 | 112,059,389 | 106,000 | 12.2650 | 913,650,465 | 2020-01-31 |
| 1372 | 2020-02-05 | 111,953,389 | -96,000 | 12.2534 | 913,650,465 | 2020-01-31 |
| 1373 | 2020-02-04 | 112,049,389 | -214,000 | 12.2639 | 913,650,465 | 2020-01-31 |
| 1374 | 2020-02-03 | 112,263,389 | 90,000 | 12.2873 | 913,650,465 | 2020-01-31 |
| 1375 | 2020-01-31 | 112,173,389 | -2,000 | 12.2775 | 913,650,465 | 2020-01-31 |
| 1376 | 2020-01-30 | 112,175,389 | -132,000 | 12.2777 | 913,650,465 | 2019-12-31 |
| 1377 | 2020-01-29 | 112,307,389 | -84,000 | 12.2922 | 913,650,465 | 2019-12-31 |
| 1378 | 2020-01-24 | 112,391,389 | 0 | 12.3014 | 913,650,465 | 2019-12-31 |
| 1379 | 2020-01-23 | 112,391,389 | 0 | 12.3014 | 913,650,465 | 2019-12-31 |
| 1380 | 2020-01-22 | 112,391,389 | 42,000 | 12.3014 | 913,650,465 | 2019-12-31 |
| 1381 | 2020-01-21 | 112,349,389 | -50,000 | 12.2968 | 913,650,465 | 2019-12-31 |
| 1382 | 2020-01-20 | 112,399,389 | 80,000 | 12.3022 | 913,650,465 | 2019-12-31 |
| 1383 | 2020-01-17 | 112,319,389 | -73,000 | 12.2935 | 913,650,465 | 2019-12-31 |
| 1384 | 2020-01-16 | 112,392,389 | -180,000 | 12.3015 | 913,650,465 | 2019-12-31 |
| 1385 | 2020-01-15 | 112,572,389 | 54,000 | 12.3212 | 913,650,465 | 2019-12-31 |
| 1386 | 2020-01-14 | 112,518,389 | 120,000 | 12.3153 | 913,650,465 | 2019-12-31 |
| 1387 | 2020-01-13 | 112,398,389 | 190,000 | 12.3021 | 913,650,465 | 2019-12-31 |
| 1388 | 2020-01-10 | 112,208,389 | 92,000 | 12.2813 | 913,650,465 | 2019-12-31 |
| 1389 | 2020-01-09 | 112,116,389 | 92,000 | 12.2713 | 913,650,465 | 2019-12-31 |
| 1390 | 2020-01-08 | 112,024,389 | 44,000 | 12.2612 | 913,650,465 | 2019-12-31 |
| 1391 | 2020-01-07 | 111,980,389 | 170,000 | 12.2564 | 913,650,465 | 2019-12-31 |
| 1392 | 2020-01-06 | 111,810,389 | -50,000 | 12.2378 | 913,650,465 | 2019-12-31 |
| 1393 | 2020-01-03 | 111,860,389 | 126,000 | 12.2432 | 913,650,465 | 2019-12-31 |
| 1394 | 2020-01-02 | 111,734,389 | 4,000 | 12.2294 | 913,650,465 | 2019-12-31 |
| 1395 | 2019-12-31 | 111,730,389 | 0 | 12.2290 | 913,650,465 | 2019-12-31 |
| 1396 | 2019-12-30 | 111,730,389 | -16,000 | 12.2290 | 913,650,465 | 2019-11-30 |
| 1397 | 2019-12-27 | 111,746,389 | -1,000 | 12.2308 | 913,650,465 | 2019-11-30 |
| 1398 | 2019-12-24 | 111,747,389 | 0 | 12.2309 | 913,650,465 | 2019-11-30 |
| 1399 | 2019-12-23 | 111,747,389 | -86,000 | 12.2309 | 913,650,465 | 2019-11-30 |
| 1400 | 2019-12-20 | 111,833,389 | -176,000 | 12.2403 | 913,650,465 | 2019-11-30 |
| 1401 | 2019-12-19 | 112,009,389 | -48,000 | 12.2595 | 913,650,465 | 2019-11-30 |
| 1402 | 2019-12-18 | 112,057,389 | -30,000 | 12.2648 | 913,650,465 | 2019-11-30 |
| 1403 | 2019-12-17 | 112,087,389 | -6,000 | 12.2681 | 913,650,465 | 2019-11-30 |
| 1404 | 2019-12-16 | 112,093,389 | 0 | 12.2687 | 913,650,465 | 2019-11-30 |
| 1405 | 2019-12-13 | 112,093,389 | -42,000 | 12.2687 | 913,650,465 | 2019-11-30 |
| 1406 | 2019-12-12 | 112,135,389 | -64,000 | 12.2733 | 913,650,465 | 2019-11-30 |
| 1407 | 2019-12-11 | 112,199,389 | 0 | 12.2803 | 913,650,465 | 2019-11-30 |
| 1408 | 2019-12-10 | 112,199,389 | 0 | 12.2803 | 913,650,465 | 2019-11-30 |
| 1409 | 2019-12-09 | 112,199,389 | 0 | 12.2803 | 913,650,465 | 2019-11-30 |
| 1410 | 2019-12-06 | 112,199,389 | -100,000 | 12.2803 | 913,650,465 | 2019-11-30 |
| 1411 | 2019-12-05 | 112,299,389 | 0 | 12.2913 | 913,650,465 | 2019-11-30 |
| 1412 | 2019-12-04 | 112,299,389 | 0 | 12.2913 | 913,650,465 | 2019-11-30 |
| 1413 | 2019-12-03 | 112,299,389 | -22,000 | 12.2913 | 913,650,465 | 2019-11-30 |
| 1414 | 2019-12-02 | 112,321,389 | 8,000 | 12.2937 | 913,650,465 | 2019-11-30 |
| 1415 | 2019-11-29 | 112,313,389 | -300,000 | 12.2928 | 913,650,465 | 2019-10-31 |
| 1416 | 2019-11-28 | 112,613,389 | 10,000 | 12.3257 | 913,650,465 | 2019-10-31 |
| 1417 | 2019-11-27 | 112,603,389 | 8,000 | 12.3246 | 913,650,465 | 2019-10-31 |
| 1418 | 2019-11-26 | 112,595,389 | 6,000 | 12.3237 | 913,650,465 | 2019-10-31 |
| 1419 | 2019-11-25 | 112,589,389 | -22,000 | 12.3230 | 913,650,465 | 2019-10-31 |
| 1420 | 2019-11-22 | 112,611,389 | -628,000 | 12.3254 | 913,650,465 | 2019-10-31 |
| 1421 | 2019-11-21 | 113,239,389 | -320,000 | 12.3942 | 913,650,465 | 2019-10-31 |
| 1422 | 2019-11-20 | 113,559,389 | -1,276,000 | 12.4292 | 913,650,465 | 2019-10-31 |
| 1423 | 2019-11-19 | 114,835,389 | 74,000 | 12.5689 | 913,650,465 | 2019-10-31 |
| 1424 | 2019-11-18 | 114,761,389 | -296,000 | 12.5608 | 913,650,465 | 2019-10-31 |
| 1425 | 2019-11-15 | 115,057,389 | -20,000 | 12.5932 | 913,650,465 | 2019-10-31 |
| 1426 | 2019-11-14 | 115,077,389 | -84,000 | 12.5953 | 913,650,465 | 2019-10-31 |
| 1427 | 2019-11-13 | 115,161,389 | -9,000 | 12.6045 | 913,650,465 | 2019-10-31 |
| 1428 | 2019-11-12 | 115,170,389 | 0 | 12.6055 | 913,650,465 | 2019-10-31 |
| 1429 | 2019-11-11 | 115,170,389 | -200,000 | 12.6055 | 913,650,465 | 2019-10-31 |
| 1430 | 2019-11-08 | 115,370,389 | -60,000 | 12.6274 | 913,650,465 | 2019-10-31 |
| 1431 | 2019-11-07 | 115,430,389 | -50,000 | 12.6340 | 913,650,465 | 2019-10-31 |
| 1432 | 2019-11-06 | 115,480,389 | 8,000 | 12.6394 | 913,650,465 | 2019-10-31 |
| 1433 | 2019-11-05 | 115,472,389 | -168,000 | 12.6386 | 913,650,465 | 2019-10-31 |
| 1434 | 2019-11-04 | 115,640,389 | 168,000 | 12.6570 | 913,650,465 | 2019-10-31 |
| 1435 | 2019-11-01 | 115,472,389 | 8,000 | 12.6386 | 913,650,465 | 2019-10-31 |
| 1436 | 2019-10-31 | 115,464,389 | 46,000 | 12.6377 | 913,650,465 | 2019-10-31 |
| 1437 | 2019-10-30 | 115,418,389 | 0 | 12.6327 | 913,650,465 | 2019-09-30 |
| 1438 | 2019-10-29 | 115,418,389 | -72,000 | 12.6327 | 913,650,465 | 2019-09-30 |
| 1439 | 2019-10-28 | 115,490,389 | 38,000 | 12.6405 | 913,650,465 | 2019-09-30 |
| 1440 | 2019-10-25 | 115,452,389 | -6,000 | 12.6364 | 913,650,465 | 2019-09-30 |
| 1441 | 2019-10-24 | 115,458,389 | 0 | 12.6370 | 913,650,465 | 2019-09-30 |
| 1442 | 2019-10-23 | 115,458,389 | 22,000 | 12.6370 | 913,650,465 | 2019-09-30 |
| 1443 | 2019-10-22 | 115,436,389 | 70,000 | 12.6346 | 913,650,465 | 2019-09-30 |
| 1444 | 2019-10-21 | 115,366,389 | -6,000 | 12.6270 | 913,650,465 | 2019-09-30 |
| 1445 | 2019-10-18 | 115,372,389 | -346,000 | 12.6276 | 913,650,465 | 2019-09-30 |
| 1446 | 2019-10-17 | 115,718,389 | 2,000 | 12.6655 | 913,650,465 | 2019-09-30 |
| 1447 | 2019-10-16 | 115,716,389 | 0 | 12.6653 | 913,650,465 | 2019-09-30 |
| 1448 | 2019-10-15 | 115,716,389 | -6,000 | 12.6653 | 913,650,465 | 2019-09-30 |
| 1449 | 2019-10-14 | 115,722,389 | -50,000 | 12.6659 | 913,650,465 | 2019-09-30 |
| 1450 | 2019-10-11 | 115,772,389 | 0 | 12.6714 | 913,650,465 | 2019-09-30 |
| 1451 | 2019-10-10 | 115,772,389 | 0 | 12.6714 | 913,650,465 | 2019-09-30 |
| 1452 | 2019-10-09 | 115,772,389 | 0 | 12.6714 | 913,650,465 | 2019-09-30 |
| 1453 | 2019-10-08 | 115,772,389 | 2,000 | 12.6714 | 913,650,465 | 2019-09-30 |
| 1454 | 2019-10-04 | 115,770,389 | 0 | 12.6712 | 913,650,465 | 2019-09-30 |
| 1455 | 2019-10-03 | 115,770,389 | -50,000 | 12.6712 | 913,650,465 | 2019-09-30 |
| 1456 | 2019-10-02 | 115,820,389 | -10,000 | 12.6767 | 913,650,465 | 2019-09-30 |
| 1457 | 2019-09-30 | 115,830,389 | -132,000 | 12.6778 | 913,650,465 | 2019-09-30 |
| 1458 | 2019-09-27 | 115,962,389 | -2,000 | 12.6922 | 913,650,465 | 2019-08-31 |
| 1459 | 2019-09-26 | 115,964,389 | 0 | 12.6924 | 913,650,465 | 2019-08-31 |
| 1460 | 2019-09-25 | 115,964,389 | -152,000 | 12.6924 | 913,650,465 | 2019-08-31 |
| 1461 | 2019-09-24 | 116,116,389 | -498,000 | 12.7091 | 913,650,465 | 2019-08-31 |
| 1462 | 2019-09-23 | 116,614,389 | -10,000 | 12.7636 | 913,650,465 | 2019-08-31 |
| 1463 | 2019-09-20 | 116,624,389 | 2,000 | 12.7647 | 913,650,465 | 2019-08-31 |
| 1464 | 2019-09-19 | 116,622,389 | -2,000 | 12.7644 | 913,650,465 | 2019-08-31 |
| 1465 | 2019-09-18 | 116,624,389 | -96,000 | 12.7647 | 913,650,465 | 2019-08-31 |
| 1466 | 2019-09-17 | 116,720,389 | -28,000 | 12.7752 | 913,650,465 | 2019-08-31 |
| 1467 | 2019-09-16 | 116,748,389 | -18,000 | 12.7782 | 913,650,465 | 2019-08-31 |
| 1468 | 2019-09-13 | 116,766,389 | -60,000 | 12.7802 | 913,650,465 | 2019-08-31 |
| 1469 | 2019-09-12 | 116,826,389 | -14,000 | 12.7868 | 913,650,465 | 2019-08-31 |
| 1470 | 2019-09-11 | 116,840,389 | 0 | 12.7883 | 913,650,465 | 2019-08-31 |
| 1471 | 2019-09-10 | 116,840,389 | 0 | 12.7883 | 913,650,465 | 2019-08-31 |
| 1472 | 2019-09-09 | 116,840,389 | -6,000 | 12.7883 | 913,650,465 | 2019-08-31 |
| 1473 | 2019-09-06 | 116,846,389 | -5,000 | 12.7890 | 913,650,465 | 2019-08-31 |
| 1474 | 2019-09-05 | 116,851,389 | 4,000 | 12.7895 | 913,650,465 | 2019-08-31 |
| 1475 | 2019-09-04 | 116,847,389 | -10,000 | 12.7891 | 913,650,465 | 2019-08-31 |
| 1476 | 2019-09-03 | 116,857,389 | -26,000 | 12.7902 | 913,650,465 | 2019-08-31 |
| 1477 | 2019-09-02 | 116,883,389 | 0 | 12.7930 | 913,650,465 | 2019-08-31 |
| 1478 | 2019-08-30 | 116,883,389 | 0 | 12.7930 | 913,650,465 | 2019-07-31 |
| 1479 | 2019-08-29 | 116,883,389 | 374,000 | 12.7930 | 913,650,465 | 2019-07-31 |
| 1480 | 2019-08-28 | 116,509,389 | 0 | 12.7521 | 913,650,465 | 2019-07-31 |
| 1481 | 2019-08-27 | 116,509,389 | -185,000 | 12.7521 | 913,650,465 | 2019-07-31 |
| 1482 | 2019-08-26 | 116,694,389 | 0 | 12.7723 | 913,650,465 | 2019-07-31 |
| 1483 | 2019-08-23 | 116,694,389 | 0 | 12.7723 | 913,650,465 | 2019-07-31 |
| 1484 | 2019-08-22 | 116,694,389 | -159,000 | 12.7723 | 913,650,465 | 2019-07-31 |
| 1485 | 2019-08-21 | 116,853,389 | -16,000 | 12.7897 | 913,650,465 | 2019-07-31 |
| 1486 | 2019-08-20 | 116,869,389 | -60,000 | 12.7915 | 913,650,465 | 2019-07-31 |
| 1487 | 2019-08-19 | 116,929,389 | 10,000 | 12.7980 | 913,650,465 | 2019-07-31 |
| 1488 | 2019-08-16 | 116,919,389 | 24,000 | 12.7969 | 913,650,465 | 2019-07-31 |
| 1489 | 2019-08-15 | 116,895,389 | 6,000 | 12.7943 | 913,650,465 | 2019-07-31 |
| 1490 | 2019-08-14 | 116,889,389 | -184,000 | 12.7937 | 913,650,465 | 2019-07-31 |
| 1491 | 2019-08-13 | 117,073,389 | 6,000 | 12.8138 | 913,650,465 | 2019-07-31 |
| 1492 | 2019-08-12 | 117,067,389 | -60,858 | 12.8131 | 913,650,465 | 2019-07-31 |
| 1493 | 2019-08-09 | 117,128,247 | 154,000 | 12.8198 | 913,650,465 | 2019-07-31 |
| 1494 | 2019-08-08 | 116,974,247 | -312,000 | 12.8030 | 913,650,465 | 2019-07-31 |
| 1495 | 2019-08-07 | 117,286,247 | -337,142 | 12.8371 | 913,650,465 | 2019-07-31 |
| 1496 | 2019-08-06 | 117,623,389 | -12,000 | 12.8740 | 913,650,465 | 2019-07-31 |
| 1497 | 2019-08-05 | 117,635,389 | 44,000 | 12.8753 | 913,650,465 | 2019-07-31 |
| 1498 | 2019-08-02 | 117,591,389 | 0 | 12.8705 | 913,650,465 | 2019-07-31 |
| 1499 | 2019-08-01 | 117,591,389 | -180,000 | 12.8705 | 913,650,465 | 2019-07-31 |
| 1500 | 2019-07-31 | 117,771,389 | -64,000 | 12.8902 | 913,650,465 | 2019-07-31 |
| 1501 | 2019-07-30 | 117,835,389 | -22,000 | 12.8972 | 913,650,465 | 2019-06-30 |
| 1502 | 2019-07-29 | 117,857,389 | -120,000 | 12.8996 | 913,650,465 | 2019-06-30 |
| 1503 | 2019-07-26 | 117,977,389 | -108,000 | 12.9127 | 913,650,465 | 2019-06-30 |
| 1504 | 2019-07-25 | 118,085,389 | 20,000 | 12.9246 | 913,650,465 | 2019-06-30 |
| 1505 | 2019-07-24 | 118,065,389 | 0 | 12.9224 | 913,650,465 | 2019-06-30 |
| 1506 | 2019-07-23 | 118,065,389 | 60,000 | 12.9224 | 913,650,465 | 2019-06-30 |
| 1507 | 2019-07-22 | 118,005,389 | 0 | 12.9158 | 913,650,465 | 2019-06-30 |
| 1508 | 2019-07-19 | 118,005,389 | -32,000 | 12.9158 | 913,650,465 | 2019-06-30 |
| 1509 | 2019-07-18 | 118,037,389 | 16,000 | 12.9193 | 913,650,465 | 2019-06-30 |
| 1510 | 2019-07-17 | 118,021,389 | 106,000 | 12.9176 | 913,650,465 | 2019-06-30 |
| 1511 | 2019-07-16 | 117,915,389 | 26,000 | 12.9060 | 913,650,465 | 2019-06-30 |
| 1512 | 2019-07-15 | 117,889,389 | -38,000 | 12.9031 | 913,650,465 | 2019-06-30 |
| 1513 | 2019-07-12 | 117,927,389 | 6,000 | 12.9073 | 913,650,465 | 2019-06-30 |
| 1514 | 2019-07-11 | 117,921,389 | 10,000 | 12.9066 | 913,650,465 | 2019-06-30 |
| 1515 | 2019-07-10 | 117,911,389 | -12,000 | 12.9055 | 913,650,465 | 2019-06-30 |
| 1516 | 2019-07-09 | 117,923,389 | -58,000 | 12.9068 | 913,650,465 | 2019-06-30 |
| 1517 | 2019-07-08 | 117,981,389 | -14,000 | 12.9132 | 913,650,465 | 2019-06-30 |
| 1518 | 2019-07-05 | 117,995,389 | -68,000 | 12.9147 | 913,650,465 | 2019-06-30 |
| 1519 | 2019-07-04 | 118,063,389 | -14,000 | 12.9222 | 913,650,465 | 2019-06-30 |
| 1520 | 2019-07-03 | 118,077,389 | -196,000 | 12.9237 | 913,650,465 | 2019-06-30 |
| 1521 | 2019-07-02 | 118,273,389 | 466,000 | 12.9451 | 913,650,465 | 2019-06-30 |
| 1522 | 2019-06-28 | 117,807,389 | -1,448,000 | 12.8941 | 913,650,465 | 2019-05-31 |
| 1523 | 2019-06-27 | 119,255,389 | 102,000 | 13.0526 | 913,650,465 | 2019-05-31 |
| 1524 | 2019-06-26 | 119,153,389 | -6,000 | 13.0415 | 913,650,465 | 2019-05-31 |
| 1525 | 2019-06-25 | 119,159,389 | -10,000 | 13.0421 | 913,650,465 | 2019-05-31 |
| 1526 | 2019-06-24 | 119,169,389 | -106,000 | 13.0432 | 913,650,465 | 2019-05-31 |
| 1527 | 2019-06-21 | 119,275,389 | 220,000 | 13.0548 | 913,650,465 | 2019-05-31 |
| 1528 | 2019-06-20 | 119,055,389 | 34,000 | 13.0307 | 913,650,465 | 2019-05-31 |
| 1529 | 2019-06-19 | 119,021,389 | 6,000 | 13.0270 | 913,650,465 | 2019-05-31 |
| 1530 | 2019-06-18 | 119,015,389 | 76,000 | 13.0264 | 913,650,465 | 2019-05-31 |
| 1531 | 2019-06-17 | 118,939,389 | 0 | 13.0180 | 913,650,465 | 2019-05-31 |
| 1532 | 2019-06-14 | 118,939,389 | -222,000 | 13.0180 | 913,650,465 | 2019-05-31 |
| 1533 | 2019-06-13 | 119,161,389 | 0 | 13.0423 | 913,650,465 | 2019-05-31 |
| 1534 | 2019-06-12 | 119,161,389 | 32,000 | 13.0423 | 913,650,465 | 2019-05-31 |
| 1535 | 2019-06-11 | 119,129,389 | 50,000 | 13.0388 | 913,650,465 | 2019-05-31 |
| 1536 | 2019-06-10 | 119,079,389 | -4,100 | 13.0334 | 913,650,465 | 2019-05-31 |
| 1537 | 2019-06-06 | 119,083,489 | 0 | 13.0338 | 913,650,465 | 2019-05-31 |
| 1538 | 2019-06-05 | 119,083,489 | 52,000 | 13.0338 | 913,650,465 | 2019-05-31 |
| 1539 | 2019-06-04 | 119,031,489 | 8,000 | 13.0281 | 913,650,465 | 2019-05-31 |
| 1540 | 2019-06-03 | 119,023,489 | -24,000 | 13.0272 | 913,650,465 | 2019-05-31 |
| 1541 | 2019-05-31 | 119,047,489 | 202,000 | 13.0299 | 913,650,465 | 2019-05-31 |
| 1542 | 2019-05-30 | 118,845,489 | 112,000 | 13.0078 | 913,650,465 | 2019-04-30 |
| 1543 | 2019-05-29 | 118,733,489 | 162,000 | 12.9955 | 913,650,465 | 2019-04-30 |
| 1544 | 2019-05-28 | 118,571,489 | -130,000 | 12.9778 | 913,650,465 | 2019-04-30 |
| 1545 | 2019-05-27 | 118,701,489 | 16,000 | 12.9920 | 913,650,465 | 2019-04-30 |
| 1546 | 2019-05-24 | 118,685,489 | -104,000 | 12.9903 | 913,650,465 | 2019-04-30 |
| 1547 | 2019-05-23 | 118,789,489 | -98,000 | 13.0016 | 913,650,465 | 2019-04-30 |
| 1548 | 2019-05-22 | 118,887,489 | -2,000 | 13.0124 | 913,650,465 | 2019-04-30 |
| 1549 | 2019-05-21 | 118,889,489 | -6,000 | 13.0126 | 913,650,465 | 2019-04-30 |
| 1550 | 2019-05-20 | 118,895,489 | 4,000 | 13.0132 | 913,650,465 | 2019-04-30 |
| 1551 | 2019-05-17 | 118,891,489 | 340,000 | 13.0128 | 913,650,465 | 2019-04-30 |
| 1552 | 2019-05-16 | 118,551,489 | 0 | 12.9756 | 913,650,465 | 2019-04-30 |
| 1553 | 2019-05-15 | 118,551,489 | -28,000 | 12.9756 | 913,650,465 | 2019-04-30 |
| 1554 | 2019-05-14 | 118,579,489 | 4,000 | 12.9786 | 913,650,465 | 2019-04-30 |
| 1555 | 2019-05-10 | 118,575,489 | 2,000 | 12.9782 | 913,650,465 | 2019-04-30 |
| 1556 | 2019-05-09 | 118,573,489 | -30,000 | 12.9780 | 913,650,465 | 2019-04-30 |
| 1557 | 2019-05-08 | 118,603,489 | 0 | 12.9813 | 913,650,465 | 2019-04-30 |
| 1558 | 2019-05-07 | 118,603,489 | 2,000 | 12.9813 | 913,650,465 | 2019-04-30 |
| 1559 | 2019-05-06 | 118,601,489 | -16,000 | 12.9811 | 913,650,465 | 2019-04-30 |
| 1560 | 2019-05-03 | 118,617,489 | 4,000 | 12.9828 | 913,650,465 | 2019-04-30 |
| 1561 | 2019-05-02 | 118,613,489 | 4,000 | 12.9824 | 913,650,465 | 2019-04-30 |
| 1562 | 2019-04-30 | 118,609,489 | 4,000 | 12.9819 | 913,650,465 | 2019-04-30 |
| 1563 | 2019-04-29 | 118,605,489 | 0 | 12.9815 | 913,650,465 | 2019-03-31 |
| 1564 | 2019-04-26 | 118,605,489 | -8,000 | 12.9815 | 913,650,465 | 2019-03-31 |
| 1565 | 2019-04-25 | 118,613,489 | 30,000 | 12.9824 | 913,650,465 | 2019-03-31 |
| 1566 | 2019-04-24 | 118,583,489 | -40,000 | 12.9791 | 913,650,465 | 2019-03-31 |
| 1567 | 2019-04-23 | 118,623,489 | 36,000 | 12.9835 | 913,650,465 | 2019-03-31 |
| 1568 | 2019-04-18 | 118,587,489 | 2,000 | 12.9795 | 913,650,465 | 2019-03-31 |
| 1569 | 2019-04-17 | 118,585,489 | 24,000 | 12.9793 | 913,650,465 | 2019-03-31 |
| 1570 | 2019-04-16 | 118,561,489 | -100,000 | 12.9767 | 913,650,465 | 2019-03-31 |
| 1571 | 2019-04-15 | 118,661,489 | 0 | 12.9876 | 913,650,465 | 2019-03-31 |
| 1572 | 2019-04-12 | 118,661,489 | 102,000 | 12.9876 | 913,650,465 | 2019-03-31 |
| 1573 | 2019-04-11 | 118,559,489 | -24,000 | 12.9765 | 913,650,465 | 2019-03-31 |
| 1574 | 2019-04-10 | 118,583,489 | 22,000 | 12.9791 | 913,650,465 | 2019-03-31 |
| 1575 | 2019-04-09 | 118,561,489 | 2,000 | 12.9767 | 913,650,465 | 2019-03-31 |
| 1576 | 2019-04-08 | 118,559,489 | 40,000 | 12.9765 | 913,650,465 | 2019-03-31 |
| 1577 | 2019-04-04 | 118,519,489 | 32,000 | 12.9721 | 913,650,465 | 2019-03-31 |
| 1578 | 2019-04-03 | 118,487,489 | 12,000 | 12.9686 | 913,650,465 | 2019-03-31 |
| 1579 | 2019-04-02 | 118,475,489 | -14,000 | 12.9673 | 913,650,465 | 2019-03-31 |
| 1580 | 2019-04-01 | 118,489,489 | 104,000 | 12.9688 | 913,650,465 | 2019-03-31 |
| 1581 | 2019-03-29 | 118,385,489 | 4,000 | 12.9574 | 913,650,465 | 2019-02-28 |
| 1582 | 2019-03-28 | 118,381,489 | 2,000 | 12.9570 | 913,650,465 | 2019-02-28 |
| 1583 | 2019-03-27 | 118,379,489 | -6,000 | 12.9568 | 913,650,465 | 2019-02-28 |
| 1584 | 2019-03-26 | 118,385,489 | -6,000 | 12.9574 | 913,650,465 | 2019-02-28 |
| 1585 | 2019-03-25 | 118,391,489 | 100,000 | 12.9581 | 913,650,465 | 2019-02-28 |
| 1586 | 2019-03-22 | 118,291,489 | 56,000 | 12.9471 | 913,650,465 | 2019-02-28 |
| 1587 | 2019-03-21 | 118,235,489 | -146,000 | 12.9410 | 913,650,465 | 2019-02-28 |
| 1588 | 2019-03-20 | 118,381,489 | 4,000 | 12.9570 | 913,650,465 | 2019-02-28 |
| 1589 | 2019-03-19 | 118,377,489 | -212,000 | 12.9565 | 913,650,465 | 2019-02-28 |
| 1590 | 2019-03-18 | 118,589,489 | -4,000 | 12.9797 | 913,650,465 | 2019-02-28 |
| 1591 | 2019-03-15 | 118,593,489 | -66,000 | 12.9802 | 913,650,465 | 2019-02-28 |
| 1592 | 2019-03-14 | 118,659,489 | -104,000 | 12.9874 | 913,650,465 | 2019-02-28 |
| 1593 | 2019-03-13 | 118,763,489 | 0 | 12.9988 | 913,650,465 | 2019-02-28 |
| 1594 | 2019-03-12 | 118,763,489 | 0 | 12.9988 | 913,650,465 | 2019-02-28 |
| 1595 | 2019-03-11 | 118,763,489 | -10,000 | 12.9988 | 913,650,465 | 2019-02-28 |
| 1596 | 2019-03-08 | 118,773,489 | -48,000 | 12.9999 | 913,650,465 | 2019-02-28 |
| 1597 | 2019-03-07 | 118,821,489 | -16,000 | 13.0051 | 913,650,465 | 2019-02-28 |
| 1598 | 2019-03-06 | 118,837,489 | -26,000 | 13.0069 | 913,650,465 | 2019-02-28 |
| 1599 | 2019-03-05 | 118,863,489 | -111,000 | 13.0097 | 913,650,465 | 2019-02-28 |
| 1600 | 2019-03-04 | 118,974,489 | -2,000 | 13.0219 | 913,650,465 | 2019-02-28 |
| 1601 | 2019-03-01 | 118,976,489 | -270,000 | 13.0221 | 913,650,465 | 2019-02-28 |
| 1602 | 2019-02-28 | 119,246,489 | 4,000 | 13.0517 | 913,650,465 | 2019-02-28 |
| 1603 | 2019-02-27 | 119,242,489 | -78,000 | 13.0512 | 913,650,465 | 2019-01-31 |
| 1604 | 2019-02-26 | 119,320,489 | 6,000 | 13.0598 | 913,650,465 | 2019-01-31 |
| 1605 | 2019-02-25 | 119,314,489 | 28,582 | 13.0591 | 913,650,465 | 2019-01-31 |
| 1606 | 2019-02-22 | 119,285,907 | -56,000 | 13.0560 | 913,650,465 | 2019-01-31 |
| 1607 | 2019-02-21 | 119,341,907 | -6,000 | 13.0621 | 913,650,465 | 2019-01-31 |
| 1608 | 2019-02-20 | 119,347,907 | 174,000 | 13.0628 | 913,650,465 | 2019-01-31 |
| 1609 | 2019-02-19 | 119,173,907 | 6,000 | 13.0437 | 913,650,465 | 2019-01-31 |
| 1610 | 2019-02-18 | 119,167,907 | 50,000 | 13.0431 | 913,650,465 | 2019-01-31 |
| 1611 | 2019-02-15 | 119,117,907 | 2,000 | 13.0376 | 913,650,465 | 2019-01-31 |
| 1612 | 2019-02-14 | 119,115,907 | -16,000 | 13.0374 | 913,650,465 | 2019-01-31 |
| 1613 | 2019-02-13 | 119,131,907 | 0 | 13.0391 | 913,650,465 | 2019-01-31 |
| 1614 | 2019-02-12 | 119,131,907 | 52,000 | 13.0391 | 913,650,465 | 2019-01-31 |
| 1615 | 2019-02-11 | 119,079,907 | 434,000 | 13.0334 | 913,650,465 | 2019-01-31 |
| 1616 | 2019-02-08 | 118,645,907 | 104,000 | 12.9859 | 913,650,465 | 2019-01-31 |
| 1617 | 2019-02-04 | 118,541,907 | 0 | 12.9745 | 913,650,465 | 2019-01-31 |
| 1618 | 2019-02-01 | 118,541,907 | 2,000 | 12.9745 | 913,650,465 | 2019-01-31 |
| 1619 | 2019-01-31 | 118,539,907 | -12,000 | 12.9743 | 913,650,465 | 2019-01-31 |
| 1620 | 2019-01-30 | 118,551,907 | -9,000 | 12.9756 | 913,650,465 | 2018-12-31 |
| 1621 | 2019-01-29 | 118,560,907 | -48,000 | 12.9766 | 913,650,465 | 2018-12-31 |
| 1622 | 2019-01-28 | 118,608,907 | -12,000 | 12.9819 | 913,650,465 | 2018-12-31 |
| 1623 | 2019-01-25 | 118,620,907 | 62,000 | 12.9832 | 913,650,465 | 2018-12-31 |
| 1624 | 2019-01-24 | 118,558,907 | 2,000 | 12.9764 | 913,650,465 | 2018-12-31 |
| 1625 | 2019-01-23 | 118,556,907 | -268,000 | 12.9762 | 913,650,465 | 2018-12-31 |
| 1626 | 2019-01-22 | 118,824,907 | -112,000 | 13.0055 | 913,650,465 | 2018-12-31 |
| 1627 | 2019-01-21 | 118,936,907 | -60,000 | 13.0178 | 913,650,465 | 2018-12-31 |
| 1628 | 2019-01-18 | 118,996,907 | -114,000 | 13.0243 | 913,650,465 | 2018-12-31 |
| 1629 | 2019-01-17 | 119,110,907 | 28,000 | 13.0368 | 913,650,465 | 2018-12-31 |
| 1630 | 2019-01-16 | 119,082,907 | 0 | 13.0337 | 913,650,465 | 2018-12-31 |
| 1631 | 2019-01-15 | 119,082,907 | 0 | 13.0337 | 913,650,465 | 2018-12-31 |
| 1632 | 2019-01-14 | 119,082,907 | 14,000 | 13.0337 | 913,650,465 | 2018-12-31 |
| 1633 | 2019-01-11 | 119,068,907 | -580,000 | 13.0322 | 913,650,465 | 2018-12-31 |
| 1634 | 2019-01-10 | 119,648,907 | 6,000 | 13.0957 | 913,650,465 | 2018-12-31 |
| 1635 | 2019-01-09 | 119,642,907 | 14,000 | 13.0950 | 913,650,465 | 2018-12-31 |
| 1636 | 2019-01-08 | 119,628,907 | 4,000 | 13.0935 | 913,650,465 | 2018-12-31 |
| 1637 | 2019-01-07 | 119,624,907 | 0 | 13.0931 | 913,650,465 | 2018-12-31 |
| 1638 | 2019-01-04 | 119,624,907 | -4,000 | 13.0931 | 913,650,465 | 2018-12-31 |
| 1639 | 2019-01-03 | 119,628,907 | 228,000 | 13.0935 | 913,650,465 | 2018-12-31 |
| 1640 | 2019-01-02 | 119,400,907 | -372,000 | 13.0686 | 913,650,465 | 2018-12-31 |
| 1641 | 2018-12-31 | 119,772,907 | 0 | 13.1093 | 913,650,465 | 2018-12-31 |
| 1642 | 2018-12-28 | 119,772,907 | -573,100 | 13.1093 | 913,650,465 | 2018-11-30 |
| 1643 | 2018-12-27 | 120,346,007 | -130,000 | 13.1720 | 913,650,465 | 2018-11-30 |
| 1644 | 2018-12-24 | 120,476,007 | 0 | 13.1862 | 913,650,465 | 2018-11-30 |
| 1645 | 2018-12-21 | 120,476,007 | -348,000 | 13.1862 | 913,650,465 | 2018-11-30 |
| 1646 | 2018-12-20 | 120,824,007 | -46,000 | 13.2243 | 913,650,465 | 2018-11-30 |
| 1647 | 2018-12-19 | 120,870,007 | 120,000 | 13.2293 | 913,650,465 | 2018-11-30 |
| 1648 | 2018-12-18 | 120,750,007 | -14,000 | 13.2162 | 913,650,465 | 2018-11-30 |
| 1649 | 2018-12-17 | 120,764,007 | 78,000 | 13.2177 | 913,650,465 | 2018-11-30 |
| 1650 | 2018-12-14 | 120,686,007 | 20,000 | 13.2092 | 913,650,465 | 2018-11-30 |
| 1651 | 2018-12-13 | 120,666,007 | 54,000 | 13.2070 | 913,650,465 | 2018-11-30 |
| 1652 | 2018-12-12 | 120,612,007 | 26,000 | 13.2011 | 913,650,465 | 2018-11-30 |
| 1653 | 2018-12-11 | 120,586,007 | 436,000 | 13.1983 | 913,650,465 | 2018-11-30 |
| 1654 | 2018-12-10 | 120,150,007 | 520,000 | 13.1505 | 913,650,465 | 2018-11-30 |
| 1655 | 2018-12-07 | 119,630,007 | -42,000 | 13.0936 | 913,650,465 | 2018-11-30 |
| 1656 | 2018-12-06 | 119,672,007 | 48,000 | 13.0982 | 913,650,465 | 2018-11-30 |
| 1657 | 2018-12-05 | 119,624,007 | 18,000 | 13.0930 | 913,650,465 | 2018-11-30 |
| 1658 | 2018-12-04 | 119,606,007 | -44,000 | 13.0910 | 913,650,465 | 2018-11-30 |
| 1659 | 2018-12-03 | 119,650,007 | 10,000 | 13.0958 | 913,650,465 | 2018-11-30 |
| 1660 | 2018-11-30 | 119,640,007 | 466,000 | 13.0947 | 913,650,465 | 2018-11-30 |
| 1661 | 2018-11-29 | 119,174,007 | 208,000 | 13.0437 | 913,650,465 | 2018-10-31 |
| 1662 | 2018-11-28 | 118,966,007 | -635,000 | 13.0210 | 913,650,465 | 2018-10-31 |
| 1663 | 2018-11-27 | 119,601,007 | -234,000 | 13.0905 | 913,650,465 | 2018-10-31 |
| 1664 | 2018-11-26 | 119,835,007 | -2,000 | 13.1161 | 913,650,465 | 2018-10-31 |
| 1665 | 2018-11-23 | 119,837,007 | -152,000 | 13.1163 | 913,650,465 | 2018-10-31 |
| 1666 | 2018-11-22 | 119,989,007 | 6,000 | 13.1329 | 913,650,465 | 2018-10-31 |
| 1667 | 2018-11-21 | 119,983,007 | 190,000 | 13.1323 | 913,650,465 | 2018-10-31 |
| 1668 | 2018-11-20 | 119,793,007 | 246,000 | 13.1115 | 913,650,465 | 2018-10-31 |
| 1669 | 2018-11-19 | 119,547,007 | 2,000 | 13.0845 | 913,650,465 | 2018-10-31 |
| 1670 | 2018-11-16 | 119,545,007 | 122,000 | 13.0843 | 913,650,465 | 2018-10-31 |
| 1671 | 2018-11-15 | 119,423,007 | 32,000 | 13.0710 | 913,650,465 | 2018-10-31 |
| 1672 | 2018-11-14 | 119,391,007 | 120,000 | 13.0675 | 913,650,465 | 2018-10-31 |
| 1673 | 2018-11-13 | 119,271,007 | 0 | 13.0543 | 913,650,465 | 2018-10-31 |
| 1674 | 2018-11-12 | 119,271,007 | 471,000 | 13.0543 | 913,650,465 | 2018-10-31 |
| 1675 | 2018-11-09 | 118,800,007 | -4,000 | 13.0028 | 913,650,465 | 2018-10-31 |
| 1676 | 2018-11-08 | 118,804,007 | -24,000 | 13.0032 | 913,650,465 | 2018-10-31 |
| 1677 | 2018-11-07 | 118,828,007 | 0 | 13.0058 | 913,650,465 | 2018-10-31 |
| 1678 | 2018-11-06 | 118,828,007 | -12,000 | 13.0058 | 913,650,465 | 2018-10-31 |
| 1679 | 2018-11-05 | 118,840,007 | 0 | 13.0072 | 913,650,465 | 2018-10-31 |
| 1680 | 2018-11-02 | 118,840,007 | -18,000 | 13.0072 | 913,650,465 | 2018-10-31 |
| 1681 | 2018-11-01 | 118,858,007 | 10,000 | 13.0091 | 913,650,465 | 2018-10-31 |
| 1682 | 2018-10-31 | 118,848,007 | 68,000 | 13.0080 | 913,650,465 | 2018-10-31 |
| 1683 | 2018-10-30 | 118,780,007 | 0 | 13.0006 | 913,650,465 | 2018-09-30 |
| 1684 | 2018-10-29 | 118,780,007 | -76,000 | 13.0006 | 913,650,465 | 2018-09-30 |
| 1685 | 2018-10-26 | 118,856,007 | 88,000 | 13.0089 | 913,650,465 | 2018-09-30 |
| 1686 | 2018-10-25 | 118,768,007 | 24,000 | 12.9993 | 913,650,465 | 2018-09-30 |
| 1687 | 2018-10-24 | 118,744,007 | -204,000 | 12.9967 | 913,650,465 | 2018-09-30 |
| 1688 | 2018-10-23 | 118,948,007 | -18,000 | 13.0190 | 913,650,465 | 2018-09-30 |
| 1689 | 2018-10-22 | 118,966,007 | 12,000 | 13.0210 | 913,650,465 | 2018-09-30 |
| 1690 | 2018-10-19 | 118,954,007 | 348,000 | 13.0196 | 913,650,465 | 2018-09-30 |
| 1691 | 2018-10-18 | 118,606,007 | 114,000 | 12.9816 | 913,650,465 | 2018-09-30 |
| 1692 | 2018-10-16 | 118,492,007 | 98,000 | 12.9691 | 913,650,465 | 2018-09-30 |
| 1693 | 2018-10-15 | 118,394,007 | 1,811,000 | 12.9583 | 913,650,465 | 2018-09-30 |
| 1694 | 2018-10-12 | 116,583,007 | -8,000 | 12.7601 | 913,650,465 | 2018-09-30 |
| 1695 | 2018-10-11 | 116,591,007 | 0 | 12.7610 | 913,650,465 | 2018-09-30 |
| 1696 | 2018-10-10 | 116,591,007 | -92,000 | 12.7610 | 913,650,465 | 2018-09-30 |
| 1697 | 2018-10-09 | 116,683,007 | -52,000 | 12.7711 | 913,650,465 | 2018-09-30 |
| 1698 | 2018-10-08 | 116,735,007 | 18,000 | 12.7768 | 913,650,465 | 2018-09-30 |
| 1699 | 2018-10-05 | 116,717,007 | -258,000 | 12.7748 | 913,650,465 | 2018-09-30 |
| 1700 | 2018-10-04 | 116,975,007 | 0 | 12.8030 | 913,650,465 | 2018-09-30 |
| 1701 | 2018-10-03 | 116,975,007 | 0 | 12.8030 | 913,650,465 | 2018-09-30 |
| 1702 | 2018-10-02 | 116,975,007 | 0 | 12.8030 | 913,650,465 | 2018-09-30 |
| 1703 | 2018-09-28 | 116,975,007 | -2,000 | 12.8030 | 913,650,465 | 2018-08-31 |
| 1704 | 2018-09-27 | 116,977,007 | 0 | 12.8033 | 913,650,465 | 2018-08-31 |
| 1705 | 2018-09-26 | 116,977,007 | -12,000 | 12.8033 | 913,650,465 | 2018-08-31 |
| 1706 | 2018-09-24 | 116,989,007 | 4,000 | 12.8046 | 913,650,465 | 2018-08-31 |
| 1707 | 2018-09-21 | 116,985,007 | 4,000 | 12.8041 | 913,650,465 | 2018-08-31 |
| 1708 | 2018-09-20 | 116,981,007 | -42,000 | 12.8037 | 913,650,465 | 2018-08-31 |
| 1709 | 2018-09-19 | 117,023,007 | 0 | 12.8083 | 913,650,465 | 2018-08-31 |
| 1710 | 2018-09-18 | 117,023,007 | 0 | 12.8083 | 913,650,465 | 2018-08-31 |
| 1711 | 2018-09-17 | 117,023,007 | -74,000 | 12.8083 | 913,650,465 | 2018-08-31 |
| 1712 | 2018-09-14 | 117,097,007 | 0 | 12.8164 | 913,650,465 | 2018-08-31 |
| 1713 | 2018-09-13 | 117,097,007 | -4,000 | 12.8164 | 913,650,465 | 2018-08-31 |
| 1714 | 2018-09-12 | 117,101,007 | 528,000 | 12.8168 | 913,650,465 | 2018-08-31 |
| 1715 | 2018-09-11 | 116,573,007 | 374,000 | 12.7590 | 913,650,465 | 2018-08-31 |
| 1716 | 2018-09-10 | 116,199,007 | 0 | 12.7181 | 913,650,465 | 2018-08-31 |
| 1717 | 2018-09-07 | 116,199,007 | 44,000 | 12.7181 | 913,650,465 | 2018-08-31 |
| 1718 | 2018-09-06 | 116,155,007 | 482,000 | 12.7133 | 913,650,465 | 2018-08-31 |
| 1719 | 2018-09-05 | 115,673,007 | 70,000 | 12.6605 | 913,650,465 | 2018-08-31 |
| 1720 | 2018-09-04 | 115,603,007 | -28,000 | 12.6529 | 913,650,465 | 2018-08-31 |
| 1721 | 2018-09-03 | 115,631,007 | -118,000 | 12.6559 | 913,650,465 | 2018-08-31 |
| 1722 | 2018-08-31 | 115,749,007 | -20,000 | 12.6689 | 913,650,465 | 2018-08-31 |
| 1723 | 2018-08-30 | 115,769,007 | 122,000 | 12.6710 | 913,650,465 | 2018-07-31 |
| 1724 | 2018-08-29 | 115,647,007 | -408,000 | 12.6577 | 913,650,465 | 2018-07-31 |
| 1725 | 2018-08-28 | 116,055,007 | -674,000 | 12.7023 | 913,650,465 | 2018-07-31 |
| 1726 | 2018-08-27 | 116,729,007 | -24,000 | 12.7761 | 913,650,465 | 2018-07-31 |
| 1727 | 2018-08-24 | 116,753,007 | 66,000 | 12.7787 | 913,650,465 | 2018-07-31 |
| 1728 | 2018-08-23 | 116,687,007 | -440,000 | 12.7715 | 913,650,465 | 2018-07-31 |
| 1729 | 2018-08-22 | 117,127,007 | 0 | 12.8197 | 913,650,465 | 2018-07-31 |
| 1730 | 2018-08-21 | 117,127,007 | -32,000 | 12.8197 | 913,650,465 | 2018-07-31 |
| 1731 | 2018-08-20 | 117,159,007 | 24,000 | 12.8232 | 913,650,465 | 2018-07-31 |
| 1732 | 2018-08-17 | 117,135,007 | 0 | 12.8205 | 913,650,465 | 2018-07-31 |
| 1733 | 2018-08-16 | 117,135,007 | 0 | 12.8205 | 913,650,465 | 2018-07-31 |
| 1734 | 2018-08-15 | 117,135,007 | -28,000 | 12.8205 | 913,650,465 | 2018-07-31 |
| 1735 | 2018-08-14 | 117,163,007 | -2,000 | 12.8236 | 913,650,465 | 2018-07-31 |
| 1736 | 2018-08-13 | 117,165,007 | -50,000 | 12.8238 | 913,650,465 | 2018-07-31 |
| 1737 | 2018-08-10 | 117,215,007 | -2,000 | 12.8293 | 913,650,465 | 2018-07-31 |
| 1738 | 2018-08-09 | 117,217,007 | -610,000 | 12.8295 | 913,650,465 | 2018-07-31 |
| 1739 | 2018-08-08 | 117,827,007 | -120,000 | 12.8963 | 913,650,465 | 2018-07-31 |
| 1740 | 2018-08-07 | 117,947,007 | -1,000 | 12.9094 | 913,650,465 | 2018-07-31 |
| 1741 | 2018-08-06 | 117,948,007 | 6,000 | 12.9095 | 913,650,465 | 2018-07-31 |
| 1742 | 2018-08-03 | 117,942,007 | 30,000 | 12.9089 | 913,650,465 | 2018-07-31 |
| 1743 | 2018-08-02 | 117,912,007 | -2,000 | 12.9056 | 913,650,465 | 2018-07-31 |
| 1744 | 2018-08-01 | 117,914,007 | 0 | 12.9058 | 913,650,465 | 2018-07-31 |
| 1745 | 2018-07-31 | 117,914,007 | -180,000 | 12.9058 | 913,650,465 | 2018-07-31 |
| 1746 | 2018-07-30 | 118,094,007 | 102,000 | 12.9255 | 913,650,465 | 2018-06-30 |
| 1747 | 2018-07-27 | 117,992,007 | -51,000 | 12.9143 | 913,650,465 | 2018-06-30 |
| 1748 | 2018-07-26 | 118,043,007 | -2,000 | 12.9199 | 913,650,465 | 2018-06-30 |
| 1749 | 2018-07-25 | 118,045,007 | 2,000 | 12.9201 | 913,650,465 | 2018-06-30 |
| 1750 | 2018-07-24 | 118,043,007 | 0 | 12.9199 | 913,650,465 | 2018-06-30 |
| 1751 | 2018-07-23 | 118,043,007 | 0 | 12.9199 | 913,650,465 | 2018-06-30 |
| 1752 | 2018-07-20 | 118,043,007 | 54,000 | 12.9199 | 913,650,465 | 2018-06-30 |
| 1753 | 2018-07-19 | 117,989,007 | -190,000 | 12.9140 | 913,650,465 | 2018-06-30 |
| 1754 | 2018-07-18 | 118,179,007 | -34,000 | 12.9348 | 913,650,465 | 2018-06-30 |
| 1755 | 2018-07-17 | 118,213,007 | -14,000 | 12.9385 | 913,650,465 | 2018-06-30 |
| 1756 | 2018-07-16 | 118,227,007 | -18,000 | 12.9401 | 913,650,465 | 2018-06-30 |
| 1757 | 2018-07-13 | 118,245,007 | -84,000 | 12.9420 | 913,650,465 | 2018-06-30 |
| 1758 | 2018-07-12 | 118,329,007 | -52,000 | 12.9512 | 913,650,465 | 2018-06-30 |
| 1759 | 2018-07-11 | 118,381,007 | -2,000 | 12.9569 | 913,650,465 | 2018-06-30 |
| 1760 | 2018-07-10 | 118,383,007 | -328,000 | 12.9571 | 913,650,465 | 2018-06-30 |
| 1761 | 2018-07-09 | 118,711,007 | -2,000 | 12.9930 | 913,650,465 | 2018-06-30 |
| 1762 | 2018-07-06 | 118,713,007 | 86,000 | 12.9933 | 913,650,465 | 2018-06-30 |
| 1763 | 2018-07-05 | 118,627,007 | -28,000 | 12.9839 | 913,650,465 | 2018-06-30 |
| 1764 | 2018-07-04 | 118,655,007 | -12,000 | 12.9869 | 913,650,465 | 2018-06-30 |
| 1765 | 2018-07-03 | 118,667,007 | -34,000 | 12.9882 | 913,650,465 | 2018-06-30 |
| 1766 | 2018-06-29 | 118,701,007 | -26,000 | 12.9919 | 913,650,465 | 2018-05-31 |
| 1767 | 2018-06-28 | 118,727,007 | 0 | 12.9948 | 913,650,465 | 2018-05-31 |
| 1768 | 2018-06-27 | 118,727,007 | -18,000 | 12.9948 | 913,650,465 | 2018-05-31 |
| 1769 | 2018-06-26 | 118,745,007 | -30,000 | 12.9968 | 913,650,465 | 2018-05-31 |
| 1770 | 2018-06-25 | 118,775,007 | 52,000 | 13.0000 | 913,650,465 | 2018-05-31 |
| 1771 | 2018-06-22 | 118,723,007 | -32,000 | 12.9944 | 913,650,465 | 2018-05-31 |
| 1772 | 2018-06-21 | 118,755,007 | -10,000 | 12.9979 | 913,650,465 | 2018-05-31 |
| 1773 | 2018-06-20 | 118,765,007 | -4,000 | 12.9990 | 913,650,465 | 2018-05-31 |
| 1774 | 2018-06-19 | 118,769,007 | 0 | 12.9994 | 913,650,465 | 2018-05-31 |
| 1775 | 2018-06-15 | 118,769,007 | 8,000 | 12.9994 | 913,650,465 | 2018-05-31 |
| 1776 | 2018-06-14 | 118,761,007 | -100,000 | 12.9985 | 913,650,465 | 2018-05-31 |
| 1777 | 2018-06-13 | 118,861,007 | 0 | 13.0095 | 913,650,465 | 2018-05-31 |
| 1778 | 2018-06-12 | 118,861,007 | -144,000 | 13.0095 | 913,650,465 | 2018-05-31 |
| 1779 | 2018-06-11 | 119,005,007 | 139,000 | 13.0252 | 913,650,465 | 2018-05-31 |
| 1780 | 2018-06-08 | 118,866,007 | -22,000 | 13.0100 | 913,650,465 | 2018-05-31 |
| 1781 | 2018-06-07 | 118,888,007 | 246,000 | 13.0124 | 913,650,465 | 2018-05-31 |
| 1782 | 2018-06-06 | 118,642,007 | 0 | 12.9855 | 913,650,465 | 2018-05-31 |
| 1783 | 2018-06-05 | 118,642,007 | 282,000 | 12.9855 | 913,650,465 | 2018-05-31 |
| 1784 | 2018-06-04 | 118,360,007 | -42,000 | 12.9546 | 913,650,465 | 2018-05-31 |
| 1785 | 2018-06-01 | 118,402,007 | -102,000 | 12.9592 | 913,650,465 | 2018-05-31 |
| 1786 | 2018-05-31 | 118,504,007 | 0 | 12.9704 | 913,650,465 | 2018-05-31 |
| 1787 | 2018-05-30 | 118,504,007 | -242,000 | 12.9704 | 913,650,465 | 2018-04-30 |
| 1788 | 2018-05-29 | 118,746,007 | -56,000 | 12.9969 | 913,650,465 | 2018-04-30 |
| 1789 | 2018-05-28 | 118,802,007 | -194,000 | 13.0030 | 913,650,465 | 2018-04-30 |
| 1790 | 2018-05-25 | 118,996,007 | -362,000 | 13.0242 | 913,650,465 | 2018-04-30 |
| 1791 | 2018-05-24 | 119,358,007 | 436,000 | 13.0639 | 913,650,465 | 2018-04-30 |
| 1792 | 2018-05-23 | 118,922,007 | -28,000 | 13.0161 | 913,650,465 | 2018-04-30 |
| 1793 | 2018-05-21 | 118,950,007 | -332,000 | 13.0192 | 913,650,465 | 2018-04-30 |
| 1794 | 2018-05-18 | 119,282,007 | 0 | 13.0555 | 913,650,465 | 2018-04-30 |
| 1795 | 2018-05-17 | 119,282,007 | -50,000 | 13.0555 | 913,650,465 | 2018-04-30 |
| 1796 | 2018-05-16 | 119,332,007 | -30,000 | 13.0610 | 913,650,465 | 2018-04-30 |
| 1797 | 2018-05-15 | 119,362,007 | -62,000 | 13.0643 | 913,650,465 | 2018-04-30 |
| 1798 | 2018-05-14 | 119,424,007 | -212,000 | 13.0711 | 913,650,465 | 2018-04-30 |
| 1799 | 2018-05-11 | 119,636,007 | -105,000 | 13.0943 | 913,650,465 | 2018-04-30 |
| 1800 | 2018-05-10 | 119,741,007 | -476,000 | 13.1058 | 913,650,465 | 2018-04-30 |
| 1801 | 2018-05-09 | 120,217,007 | 6,000 | 13.1579 | 913,650,465 | 2018-04-30 |
| 1802 | 2018-05-08 | 120,211,007 | 12,000 | 13.1572 | 913,650,465 | 2018-04-30 |
| 1803 | 2018-05-07 | 120,199,007 | 0 | 13.1559 | 913,650,465 | 2018-04-30 |
| 1804 | 2018-05-04 | 120,199,007 | -42,000 | 13.1559 | 913,650,465 | 2018-04-30 |
| 1805 | 2018-05-03 | 120,241,007 | 2,000 | 13.1605 | 913,650,465 | 2018-04-30 |
| 1806 | 2018-05-02 | 120,239,007 | 2,000 | 13.1603 | 913,650,465 | 2018-04-30 |
| 1807 | 2018-04-30 | 120,237,007 | -38,000 | 13.1601 | 913,650,465 | 2018-04-30 |
| 1808 | 2018-04-27 | 120,275,007 | -4,000 | 13.1642 | 913,650,465 | 2018-03-31 |
| 1809 | 2018-04-26 | 120,279,007 | -64,000 | 13.1647 | 913,650,465 | 2018-03-31 |
| 1810 | 2018-04-25 | 120,343,007 | 0 | 13.1717 | 913,650,465 | 2018-03-31 |
| 1811 | 2018-04-24 | 120,343,007 | 0 | 13.1717 | 913,650,465 | 2018-03-31 |
| 1812 | 2018-04-23 | 120,343,007 | 30,000 | 13.1717 | 913,650,465 | 2018-03-31 |
| 1813 | 2018-04-20 | 120,313,007 | -32,000 | 13.1684 | 913,650,465 | 2018-03-31 |
| 1814 | 2018-04-19 | 120,345,007 | -52,000 | 13.1719 | 913,650,465 | 2018-03-31 |
| 1815 | 2018-04-18 | 120,397,007 | 132,000 | 13.1776 | 913,650,465 | 2018-03-31 |
| 1816 | 2018-04-17 | 120,265,007 | -2,000 | 13.1631 | 913,650,465 | 2018-03-31 |
| 1817 | 2018-04-16 | 120,267,007 | 80,000 | 13.1633 | 913,650,465 | 2018-03-31 |
| 1818 | 2018-04-13 | 120,187,007 | 82,000 | 13.1546 | 913,650,465 | 2018-03-31 |
| 1819 | 2018-04-12 | 120,105,007 | -18,000 | 13.1456 | 913,650,465 | 2018-03-31 |
| 1820 | 2018-04-11 | 120,123,007 | 26,000 | 13.1476 | 913,650,465 | 2018-03-31 |
| 1821 | 2018-04-10 | 120,097,007 | 40,000 | 13.1447 | 913,650,465 | 2018-03-31 |
| 1822 | 2018-04-09 | 120,057,007 | 260,000 | 13.1404 | 913,650,465 | 2018-03-31 |
| 1823 | 2018-04-06 | 119,797,007 | -24,000 | 13.1119 | 913,650,465 | 2018-03-31 |
| 1824 | 2018-04-04 | 119,821,007 | 308,000 | 13.1145 | 913,650,465 | 2018-03-31 |
| 1825 | 2018-04-03 | 119,513,007 | -32,000 | 13.0808 | 913,650,465 | 2018-03-31 |
| 1826 | 2018-03-29 | 119,545,007 | 128,000 | 13.0843 | 913,650,465 | 2018-02-28 |
| 1827 | 2018-03-28 | 119,417,007 | 14,000 | 13.0703 | 913,650,465 | 2018-02-28 |
| 1828 | 2018-03-27 | 119,403,007 | 354,000 | 13.0688 | 913,650,465 | 2018-02-28 |
| 1829 | 2018-03-26 | 119,049,007 | -246,000 | 13.0300 | 913,650,465 | 2018-02-28 |
| 1830 | 2018-03-23 | 119,295,007 | 806,000 | 13.0570 | 913,650,465 | 2018-02-28 |
| 1831 | 2018-03-22 | 118,489,007 | -550,000 | 12.9687 | 913,650,465 | 2018-02-28 |
| 1832 | 2018-03-21 | 119,039,007 | 64,000 | 13.0289 | 913,650,465 | 2018-02-28 |
| 1833 | 2018-03-20 | 118,975,007 | -344,000 | 13.0219 | 913,650,465 | 2018-02-28 |
| 1834 | 2018-03-19 | 119,319,007 | -4,000 | 13.0596 | 913,650,465 | 2018-02-28 |
| 1835 | 2018-03-16 | 119,323,007 | -714,000 | 13.0600 | 913,650,465 | 2018-02-28 |
| 1836 | 2018-03-15 | 120,037,007 | -368,000 | 13.1382 | 913,650,465 | 2018-02-28 |
| 1837 | 2018-03-14 | 120,405,007 | -224,798 | 13.1785 | 913,650,465 | 2018-02-28 |
| 1838 | 2018-03-13 | 120,629,805 | -20,000 | 13.2031 | 913,650,465 | 2018-02-28 |
| 1839 | 2018-03-12 | 120,649,805 | -2,000 | 13.2052 | 913,650,465 | 2018-02-28 |
| 1840 | 2018-03-09 | 120,651,805 | 56,000 | 13.2055 | 913,650,465 | 2018-02-28 |
| 1841 | 2018-03-08 | 120,595,805 | 72,000 | 13.1993 | 913,650,465 | 2018-02-28 |
| 1842 | 2018-03-07 | 120,523,805 | -62,000 | 13.1915 | 913,650,465 | 2018-02-28 |
| 1843 | 2018-03-06 | 120,585,805 | -122,000 | 13.1982 | 913,650,465 | 2018-02-28 |
| 1844 | 2018-03-05 | 120,707,805 | 66,000 | 13.2116 | 913,650,465 | 2018-02-28 |
| 1845 | 2018-03-02 | 120,641,805 | -292,000 | 13.2044 | 913,650,465 | 2018-02-28 |
| 1846 | 2018-03-01 | 120,933,805 | -94,000 | 13.2363 | 913,650,465 | 2018-02-28 |
| 1847 | 2018-02-28 | 121,027,805 | -58,000 | 13.2466 | 913,650,465 | 2018-02-28 |
| 1848 | 2018-02-27 | 121,085,805 | -70,000 | 13.2530 | 913,650,465 | 2018-01-31 |
| 1849 | 2018-02-26 | 121,155,805 | -50,000 | 13.2606 | 913,650,465 | 2018-01-31 |
| 1850 | 2018-02-23 | 121,205,805 | -6,000 | 13.2661 | 913,650,465 | 2018-01-31 |
| 1851 | 2018-02-22 | 121,211,805 | 150,000 | 13.2668 | 913,650,465 | 2018-01-31 |
| 1852 | 2018-02-21 | 121,061,805 | -32,000 | 13.2503 | 913,650,465 | 2018-01-31 |
| 1853 | 2018-02-20 | 121,093,805 | -140,000 | 13.2538 | 913,650,465 | 2018-01-31 |
| 1854 | 2018-02-15 | 121,233,805 | 0 | 13.2692 | 913,650,465 | 2018-01-31 |
| 1855 | 2018-02-14 | 121,233,805 | -270,000 | 13.2692 | 913,650,465 | 2018-01-31 |
| 1856 | 2018-02-13 | 121,503,805 | 138,000 | 13.2987 | 913,650,465 | 2018-01-31 |
| 1857 | 2018-02-12 | 121,365,805 | -82,000 | 13.2836 | 913,650,465 | 2018-01-31 |
| 1858 | 2018-02-09 | 121,447,805 | 360,000 | 13.2926 | 913,650,465 | 2018-01-31 |
| 1859 | 2018-02-08 | 121,087,805 | 264,000 | 13.2532 | 913,650,465 | 2018-01-31 |
| 1860 | 2018-02-07 | 120,823,805 | 180,000 | 13.2243 | 913,650,465 | 2018-01-31 |
| 1861 | 2018-02-06 | 120,643,805 | 536,000 | 13.2046 | 913,650,465 | 2018-01-31 |
| 1862 | 2018-02-05 | 120,107,805 | 2,000 | 13.1459 | 913,650,465 | 2018-01-31 |
| 1863 | 2018-02-02 | 120,105,805 | 490,000 | 13.1457 | 913,650,465 | 2018-01-31 |
| 1864 | 2018-02-01 | 119,615,805 | 1,944,000 | 13.0921 | 913,650,465 | 2018-01-31 |
| 1865 | 2018-01-31 | 117,671,805 | 596,000 | 12.8793 | 913,650,465 | 2018-01-31 |
| 1866 | 2018-01-30 | 117,075,805 | -279,000 | 12.8141 | 913,650,465 | 2017-12-31 |
| 1867 | 2018-01-29 | 117,354,805 | -160,000 | 12.8446 | 913,650,465 | 2017-12-31 |
| 1868 | 2018-01-26 | 117,514,805 | 66,000 | 12.8621 | 913,650,465 | 2017-12-31 |
| 1869 | 2018-01-25 | 117,448,805 | -22,000 | 12.8549 | 913,650,465 | 2017-12-31 |
| 1870 | 2018-01-24 | 117,470,805 | 40,000 | 12.8573 | 913,650,465 | 2017-12-31 |
| 1871 | 2018-01-23 | 117,430,805 | -216,000 | 12.8529 | 913,650,465 | 2017-12-31 |
| 1872 | 2018-01-22 | 117,646,805 | -850,000 | 12.8766 | 913,650,465 | 2017-12-31 |
| 1873 | 2018-01-19 | 118,496,805 | -51,000 | 12.9696 | 913,650,465 | 2017-12-31 |
| 1874 | 2018-01-18 | 118,547,805 | 190,000 | 12.9752 | 913,650,465 | 2017-12-31 |
| 1875 | 2018-01-17 | 118,357,805 | -20,000 | 12.9544 | 913,650,465 | 2017-12-31 |
| 1876 | 2018-01-16 | 118,377,805 | 240,000 | 12.9566 | 913,650,465 | 2017-12-31 |
| 1877 | 2018-01-15 | 118,137,805 | 24,000 | 12.9303 | 913,650,465 | 2017-12-31 |
| 1878 | 2018-01-12 | 118,113,805 | -226,000 | 12.9277 | 913,650,465 | 2017-12-31 |
| 1879 | 2018-01-11 | 118,339,805 | 50,000 | 12.9524 | 913,650,465 | 2017-12-31 |
| 1880 | 2018-01-10 | 118,289,805 | -100,000 | 12.9469 | 913,650,465 | 2017-12-31 |
| 1881 | 2018-01-09 | 118,389,805 | 90,000 | 12.9579 | 913,650,465 | 2017-12-31 |
| 1882 | 2018-01-08 | 118,299,805 | 84,000 | 12.9480 | 913,650,465 | 2017-12-31 |
| 1883 | 2018-01-05 | 118,215,805 | -100,000 | 12.9388 | 913,650,465 | 2017-12-31 |
| 1884 | 2018-01-04 | 118,315,805 | -148,000 | 12.9498 | 913,650,465 | 2017-12-31 |
| 1885 | 2018-01-03 | 118,463,805 | -118,000 | 12.9660 | 913,650,465 | 2017-12-31 |
| 1886 | 2018-01-02 | 118,581,805 | 150,000 | 12.9789 | 913,650,465 | 2017-12-31 |
| 1887 | 2017-12-29 | 118,431,805 | -70,000 | 12.9625 | 913,650,465 | 2017-11-30 |
| 1888 | 2017-12-28 | 118,501,805 | 208,000 | 12.9701 | 913,650,465 | 2017-11-30 |
| 1889 | 2017-12-27 | 118,293,805 | 8,000 | 12.9474 | 913,650,465 | 2017-11-30 |
| 1890 | 2017-12-22 | 118,285,805 | -112,000 | 12.9465 | 913,650,465 | 2017-11-30 |
| 1891 | 2017-12-21 | 118,397,805 | -6,000 | 12.9588 | 913,650,465 | 2017-11-30 |
| 1892 | 2017-12-20 | 118,403,805 | 0 | 12.9594 | 913,650,465 | 2017-11-30 |
| 1893 | 2017-12-19 | 118,403,805 | 6,000 | 12.9594 | 913,650,465 | 2017-11-30 |
| 1894 | 2017-12-18 | 118,397,805 | -62,000 | 12.9588 | 913,650,465 | 2017-11-30 |
| 1895 | 2017-12-15 | 118,459,805 | 1,524,000 | 12.9655 | 913,650,465 | 2017-11-30 |
| 1896 | 2017-12-14 | 116,935,805 | -40,000 | 12.7987 | 913,650,465 | 2017-11-30 |
| 1897 | 2017-12-13 | 116,975,805 | -10,000 | 12.8031 | 913,650,465 | 2017-11-30 |
| 1898 | 2017-12-12 | 116,985,805 | -60,000 | 12.8042 | 913,650,465 | 2017-11-30 |
| 1899 | 2017-12-11 | 117,045,805 | -62,000 | 12.8108 | 913,650,465 | 2017-11-30 |
| 1900 | 2017-12-08 | 117,107,805 | 12,000 | 12.8176 | 913,650,465 | 2017-11-30 |
| 1901 | 2017-12-07 | 117,095,805 | -2,000 | 12.8163 | 913,650,465 | 2017-11-30 |
| 1902 | 2017-12-06 | 117,097,805 | -190,000 | 12.8165 | 913,650,465 | 2017-11-30 |
| 1903 | 2017-12-05 | 117,287,805 | -78,000 | 12.8373 | 913,650,465 | 2017-11-30 |
| 1904 | 2017-12-04 | 117,365,805 | 94,000 | 12.8458 | 913,650,465 | 2017-11-30 |
| 1905 | 2017-12-01 | 117,271,805 | 0 | 12.8355 | 913,650,465 | 2017-11-30 |
| 1906 | 2017-11-30 | 117,271,805 | 30,000 | 12.8355 | 913,650,465 | 2017-11-30 |
| 1907 | 2017-11-29 | 117,241,805 | 3,797,945 | 12.8322 | 913,650,465 | 2017-10-31 |
| 1908 | 2017-11-28 | 113,443,860 | 5,600 | 12.4165 | 913,650,465 | 2017-10-31 |
| 1909 | 2017-11-27 | 113,438,260 | 16,000 | 12.4159 | 913,650,465 | 2017-10-31 |
| 1910 | 2017-11-24 | 113,422,260 | -6,400 | 12.4142 | 913,650,465 | 2017-10-31 |
| 1911 | 2017-11-23 | 113,428,660 | -366,000 | 12.4149 | 913,650,465 | 2017-10-31 |
| 1912 | 2017-11-22 | 113,794,660 | -158,000 | 12.4549 | 913,650,465 | 2017-10-31 |
| 1913 | 2017-11-21 | 113,952,660 | 119,600 | 12.4722 | 913,650,465 | 2017-10-31 |
| 1914 | 2017-11-20 | 113,833,060 | 8,000 | 12.4591 | 913,650,465 | 2017-10-31 |
| 1915 | 2017-11-17 | 113,825,060 | -184,000 | 12.4583 | 913,650,465 | 2017-10-31 |
| 1916 | 2017-11-16 | 114,009,060 | -100,000 | 12.4784 | 913,650,465 | 2017-10-31 |
| 1917 | 2017-11-15 | 114,109,060 | -30,000 | 12.4894 | 913,650,465 | 2017-10-31 |
| 1918 | 2017-11-14 | 114,139,060 | -33,427 | 12.4926 | 913,650,465 | 2017-10-31 |
| 1919 | 2017-11-13 | 114,172,487 | 92,000 | 12.4963 | 913,650,465 | 2017-10-31 |
| 1920 | 2017-11-10 | 114,080,487 | 50,000 | 12.4862 | 913,650,465 | 2017-10-31 |
| 1921 | 2017-11-09 | 114,030,487 | -80,000 | 12.4808 | 913,650,465 | 2017-10-31 |
| 1922 | 2017-11-08 | 114,110,487 | -20,000 | 12.4895 | 913,650,465 | 2017-10-31 |
| 1923 | 2017-11-07 | 114,130,487 | 424,000 | 12.4917 | 913,650,465 | 2017-10-31 |
| 1924 | 2017-11-06 | 113,706,487 | -180,000 | 12.4453 | 913,650,465 | 2017-10-31 |
| 1925 | 2017-11-03 | 113,886,487 | 26,000 | 12.4650 | 913,650,465 | 2017-10-31 |
| 1926 | 2017-11-02 | 113,860,487 | 110,000 | 12.4621 | 913,650,465 | 2017-10-31 |
| 1927 | 2017-11-01 | 113,750,487 | 0 | 12.4501 | 913,650,465 | 2017-10-31 |
| 1928 | 2017-10-31 | 113,750,487 | -4,000 | 12.4501 | 913,650,465 | 2017-10-31 |
| 1929 | 2017-10-30 | 113,754,487 | 60,000 | 12.4505 | 913,650,465 | 2017-09-30 |
| 1930 | 2017-10-27 | 113,694,487 | -40,000 | 12.4440 | 913,650,465 | 2017-09-30 |
| 1931 | 2017-10-26 | 113,734,487 | -52,000 | 12.4484 | 913,650,465 | 2017-09-30 |
| 1932 | 2017-10-25 | 113,786,487 | 250,000 | 12.4541 | 913,650,465 | 2017-09-30 |
| 1933 | 2017-10-24 | 113,536,487 | 15,000 | 12.4267 | 913,650,465 | 2017-09-30 |
| 1934 | 2017-10-23 | 113,521,487 | -4,000 | 12.4250 | 913,650,465 | 2017-09-30 |
| 1935 | 2017-10-20 | 113,525,487 | 28,000 | 12.4255 | 913,650,465 | 2017-09-30 |
| 1936 | 2017-10-19 | 113,497,487 | 92,000 | 12.4224 | 913,650,465 | 2017-09-30 |
| 1937 | 2017-10-18 | 113,405,487 | 492,000 | 12.4123 | 913,650,465 | 2017-09-30 |
| 1938 | 2017-10-17 | 112,913,487 | 682,000 | 12.3585 | 913,650,465 | 2017-09-30 |
| 1939 | 2017-10-16 | 112,231,487 | -28,000 | 12.2839 | 913,650,465 | 2017-09-30 |
| 1940 | 2017-10-13 | 112,259,487 | 266,000 | 12.2869 | 913,650,465 | 2017-09-30 |
| 1941 | 2017-10-12 | 111,993,487 | -40,000 | 12.2578 | 913,650,465 | 2017-09-30 |
| 1942 | 2017-10-11 | 112,033,487 | 312,000 | 12.2622 | 913,650,465 | 2017-09-30 |
| 1943 | 2017-10-10 | 111,721,487 | 1,962,000 | 12.2280 | 913,650,465 | 2017-09-30 |
| 1944 | 2017-10-09 | 109,759,487 | 1,325,602 | 12.0133 | 913,650,465 | 2017-09-30 |
| 1945 | 2017-10-06 | 108,433,885 | 12,000 | 11.8682 | 913,650,465 | 2017-09-30 |
| 1946 | 2017-10-04 | 108,421,885 | 58,000 | 11.8669 | 913,650,465 | 2017-09-30 |
| 1947 | 2017-10-03 | 108,363,885 | -254,000 | 11.8605 | 913,650,465 | 2017-09-30 |
| 1948 | 2017-09-29 | 108,617,885 | -226,000 | 11.8883 | 913,650,465 | 2017-08-31 |
| 1949 | 2017-09-28 | 108,843,885 | 16,000 | 11.9131 | 913,650,465 | 2017-08-31 |
| 1950 | 2017-09-27 | 108,827,885 | 0 | 11.9113 | 913,650,465 | 2017-08-31 |
| 1951 | 2017-09-26 | 108,827,885 | 32,000 | 11.9113 | 913,650,465 | 2017-08-31 |
| 1952 | 2017-09-25 | 108,795,885 | -2,000 | 11.9078 | 913,650,465 | 2017-08-31 |
| 1953 | 2017-09-22 | 108,797,885 | -34,000 | 11.9080 | 913,650,465 | 2017-08-31 |
| 1954 | 2017-09-21 | 108,831,885 | -15,000 | 11.9118 | 913,650,465 | 2017-08-31 |
| 1955 | 2017-09-20 | 108,846,885 | 164,000 | 11.9134 | 913,650,465 | 2017-08-31 |
| 1956 | 2017-09-19 | 108,682,885 | -60,000 | 11.8955 | 913,650,465 | 2017-08-31 |
| 1957 | 2017-09-18 | 108,742,885 | -26,000 | 11.9020 | 913,650,465 | 2017-08-31 |
| 1958 | 2017-09-15 | 108,768,885 | -168,000 | 11.9049 | 913,650,465 | 2017-08-31 |
| 1959 | 2017-09-14 | 108,936,885 | 8,000 | 11.9233 | 913,650,465 | 2017-08-31 |
| 1960 | 2017-09-13 | 108,928,885 | -50,000 | 11.9224 | 913,650,465 | 2017-08-31 |
| 1961 | 2017-09-12 | 108,978,885 | 8,000 | 11.9279 | 913,650,465 | 2017-08-31 |
| 1962 | 2017-09-11 | 108,970,885 | 0 | 11.9270 | 913,650,465 | 2017-08-31 |
| 1963 | 2017-09-08 | 108,970,885 | 11,000 | 11.9270 | 913,650,465 | 2017-08-31 |
| 1964 | 2017-09-07 | 108,959,885 | -50,000 | 11.9258 | 913,650,465 | 2017-08-31 |
| 1965 | 2017-09-06 | 109,009,885 | -530,000 | 11.9312 | 913,650,465 | 2017-08-31 |
| 1966 | 2017-09-05 | 109,539,885 | -38,000 | 11.9893 | 913,650,465 | 2017-08-31 |
| 1967 | 2017-09-04 | 109,577,885 | -90,000 | 11.9934 | 913,650,465 | 2017-08-31 |
| 1968 | 2017-09-01 | 109,667,885 | 28,000 | 12.0033 | 913,650,465 | 2017-08-31 |
| 1969 | 2017-08-31 | 109,639,885 | -6,000 | 12.0002 | 913,650,465 | 2017-08-31 |
| 1970 | 2017-08-30 | 109,645,885 | -368,000 | 12.0009 | 913,650,465 | 2017-07-31 |
| 1971 | 2017-08-29 | 110,013,885 | -24,000 | 12.0411 | 913,650,465 | 2017-07-31 |
| 1972 | 2017-08-28 | 110,037,885 | 140,000 | 12.0438 | 913,650,465 | 2017-07-31 |
| 1973 | 2017-08-25 | 109,897,885 | -284,000 | 12.0284 | 913,650,465 | 2017-07-31 |
| 1974 | 2017-08-24 | 110,181,885 | -62,000 | 12.0595 | 913,650,465 | 2017-07-31 |
| 1975 | 2017-08-23 | 110,243,885 | 0 | 12.0663 | 913,650,465 | 2017-07-31 |
| 1976 | 2017-08-22 | 110,243,885 | 56,000 | 12.0663 | 913,650,465 | 2017-07-31 |
| 1977 | 2017-08-21 | 110,187,885 | 26,000 | 12.0602 | 913,650,465 | 2017-07-31 |
| 1978 | 2017-08-18 | 110,161,885 | -10,000 | 12.0573 | 913,650,465 | 2017-07-31 |
| 1979 | 2017-08-17 | 110,171,885 | -32,000 | 12.0584 | 913,650,465 | 2017-07-31 |
| 1980 | 2017-08-16 | 110,203,885 | 78,000 | 12.0619 | 913,650,465 | 2017-07-31 |
| 1981 | 2017-08-15 | 110,125,885 | 200,000 | 12.0534 | 913,650,465 | 2017-07-31 |
| 1982 | 2017-08-14 | 109,925,885 | -52,000 | 12.0315 | 913,650,465 | 2017-07-31 |
| 1983 | 2017-08-11 | 109,977,885 | 24,000 | 12.0372 | 913,650,465 | 2017-07-31 |
| 1984 | 2017-08-10 | 109,953,885 | -60,000 | 12.0346 | 913,650,465 | 2017-07-31 |
| 1985 | 2017-08-09 | 110,013,885 | 0 | 12.0411 | 913,650,465 | 2017-07-31 |
| 1986 | 2017-08-08 | 110,013,885 | 0 | 12.0411 | 913,650,465 | 2017-07-31 |
| 1987 | 2017-08-07 | 110,013,885 | 6,000 | 12.0411 | 913,650,465 | 2017-07-31 |
| 1988 | 2017-08-04 | 110,007,885 | -6,000 | 12.0405 | 913,650,465 | 2017-07-31 |
| 1989 | 2017-08-03 | 110,013,885 | -50,000 | 12.0411 | 913,650,465 | 2017-07-31 |
| 1990 | 2017-08-02 | 110,063,885 | -12,000 | 12.0466 | 913,650,465 | 2017-07-31 |
| 1991 | 2017-08-01 | 110,075,885 | 10,000 | 12.0479 | 913,650,465 | 2017-07-31 |
| 1992 | 2017-07-31 | 110,065,885 | -2,000 | 12.0468 | 913,650,465 | 2017-07-31 |
| 1993 | 2017-07-28 | 110,067,885 | -42,000 | 12.0470 | 913,650,465 | 2017-06-30 |
| 1994 | 2017-07-27 | 110,109,885 | -10,000 | 12.0516 | 913,650,465 | 2017-06-30 |
| 1995 | 2017-07-26 | 110,119,885 | 0 | 12.0527 | 913,650,465 | 2017-06-30 |
| 1996 | 2017-07-25 | 110,119,885 | 178,000 | 12.0527 | 913,650,465 | 2017-06-30 |
| 1997 | 2017-07-24 | 109,941,885 | 17,000 | 12.0333 | 913,650,465 | 2017-06-30 |
| 1998 | 2017-07-21 | 109,924,885 | 10,000 | 12.0314 | 913,650,465 | 2017-06-30 |
| 1999 | 2017-07-20 | 109,914,885 | 90,000 | 12.0303 | 913,650,465 | 2017-06-30 |
| 2000 | 2017-07-19 | 109,824,885 | -138,000 | 12.0204 | 913,650,465 | 2017-06-30 |
| 2001 | 2017-07-18 | 109,962,885 | 11,431 | 12.0356 | 913,650,465 | 2017-06-30 |
| 2002 | 2017-07-17 | 109,951,454 | -106,000 | 12.0343 | 913,650,465 | 2017-06-30 |
| 2003 | 2017-07-14 | 110,057,454 | -48,000 | 12.0459 | 913,650,465 | 2017-06-30 |
| 2004 | 2017-07-13 | 110,105,454 | -70,000 | 12.0512 | 913,650,465 | 2017-06-30 |
| 2005 | 2017-07-12 | 110,175,454 | 0 | 12.0588 | 913,650,465 | 2017-06-30 |
| 2006 | 2017-07-11 | 110,175,454 | 11,000 | 12.0588 | 913,650,465 | 2017-06-30 |
| 2007 | 2017-07-10 | 110,164,454 | -10,000 | 12.0576 | 913,650,465 | 2017-06-30 |
| 2008 | 2017-07-07 | 110,174,454 | -74,000 | 12.0587 | 913,650,465 | 2017-06-30 |
| 2009 | 2017-07-06 | 110,248,454 | -619,000 | 12.0668 | 913,650,465 | 2017-06-30 |
| 2010 | 2017-07-05 | 110,867,454 | -30,000 | 12.1346 | 913,650,465 | 2017-06-30 |
| 2011 | 2017-07-04 | 110,897,454 | 181,980 | 12.1378 | 913,650,465 | 2017-06-30 |
| 2012 | 2017-07-03 | 110,715,474 | -72,000 | 12.1179 | 913,650,465 | 2017-06-30 |
| 2013 | 2017-06-30 | 110,787,474 | 466,000 | 12.1258 | 913,650,465 | 2017-06-30 |
| 2014 | 2017-06-29 | 110,321,474 | 88,000 | 12.0748 | 913,650,465 | 2017-05-31 |
| 2015 | 2017-06-28 | 110,233,474 | -166,000 | 12.0652 | 913,650,465 | 2017-05-31 |
| 2016 | 2017-06-27 | 110,399,474 | -22,000 | 12.0833 | 913,650,465 | 2017-05-31 |
| 2017 | 2017-06-26 | 110,421,474 | 0 | 12.0857 | 913,650,465 | 2017-05-31 |
| 2018 | 2017-06-23 | 110,421,474 | -30,000 | 12.0857 | 913,650,465 | 2017-05-31 |
| 2019 | 2017-06-22 | 110,451,474 | -9,000 | 12.0890 | 913,650,465 | 2017-05-31 |
| 2020 | 2017-06-21 | 110,460,474 | 22,000 | 12.0900 | 913,650,465 | 2017-05-31 |
| 2021 | 2017-06-20 | 110,438,474 | 118,000 | 12.0876 | 913,650,465 | 2017-05-31 |
| 2022 | 2017-06-19 | 110,320,474 | 150,000 | 12.0747 | 913,650,465 | 2017-05-31 |
| 2023 | 2017-06-16 | 110,170,474 | -8,000 | 12.0583 | 913,650,465 | 2017-05-31 |
| 2024 | 2017-06-15 | 110,178,474 | -54,000 | 12.0591 | 913,650,465 | 2017-05-31 |
| 2025 | 2017-06-14 | 110,232,474 | 22,289 | 12.0651 | 913,650,465 | 2017-05-31 |
| 2026 | 2017-06-13 | 110,210,185 | -250,000 | 12.0626 | 913,650,465 | 2017-05-31 |
| 2027 | 2017-06-12 | 110,460,185 | -102,000 | 12.0900 | 913,650,465 | 2017-05-31 |
| 2028 | 2017-06-09 | 110,562,185 | 0 | 12.1011 | 913,650,465 | 2017-05-31 |
| 2029 | 2017-06-08 | 110,562,185 | -12,000 | 12.1011 | 913,650,465 | 2017-05-31 |
| 2030 | 2017-06-07 | 110,574,185 | -202,000 | 12.1025 | 913,650,465 | 2017-05-31 |
| 2031 | 2017-06-06 | 110,776,185 | -470,000 | 12.1246 | 913,650,465 | 2017-05-31 |
| 2032 | 2017-06-05 | 111,246,185 | 52,000 | 12.1760 | 913,650,465 | 2017-05-31 |
| 2033 | 2017-06-02 | 111,194,185 | -220,000 | 12.1703 | 913,650,465 | 2017-05-31 |
| 2034 | 2017-06-01 | 111,414,185 | -60,000 | 12.1944 | 913,650,465 | 2017-05-31 |
| 2035 | 2017-05-31 | 111,474,185 | -14,000 | 12.2010 | 913,650,465 | 2017-05-31 |
| 2036 | 2017-05-29 | 111,488,185 | 92,000 | 12.2025 | 913,650,465 | 2017-04-30 |
| 2037 | 2017-05-26 | 111,396,185 | -34,000 | 12.1924 | 913,650,465 | 2017-04-30 |
| 2038 | 2017-05-25 | 111,430,185 | -56,000 | 12.1962 | 913,650,465 | 2017-04-30 |
| 2039 | 2017-05-24 | 111,486,185 | -122,000 | 12.2023 | 913,650,465 | 2017-04-30 |
| 2040 | 2017-05-23 | 111,608,185 | -530,000 | 12.2156 | 913,650,465 | 2017-04-30 |
| 2041 | 2017-05-22 | 112,138,185 | -230,000 | 12.2736 | 913,650,465 | 2017-04-30 |
| 2042 | 2017-05-19 | 112,368,185 | 4,000 | 12.2988 | 913,650,465 | 2017-04-30 |
| 2043 | 2017-05-18 | 112,364,185 | -380,000 | 12.2984 | 913,650,465 | 2017-04-30 |
| 2044 | 2017-05-17 | 112,744,185 | 98,000 | 12.3400 | 913,650,465 | 2017-04-30 |
| 2045 | 2017-05-16 | 112,646,185 | 280,000 | 12.3292 | 913,650,465 | 2017-04-30 |
| 2046 | 2017-05-15 | 112,366,185 | 18,000 | 12.2986 | 913,650,465 | 2017-04-30 |
| 2047 | 2017-05-12 | 112,348,185 | 78,000 | 12.2966 | 913,650,465 | 2017-04-30 |
| 2048 | 2017-05-11 | 112,270,185 | 22,000 | 12.2881 | 913,650,465 | 2017-04-30 |
| 2049 | 2017-05-10 | 112,248,185 | -160,000 | 12.2857 | 913,650,465 | 2017-04-30 |
| 2050 | 2017-05-09 | 112,408,185 | 14,000 | 12.3032 | 913,650,465 | 2017-04-30 |
| 2051 | 2017-05-08 | 112,394,185 | 18,000 | 12.3017 | 913,650,465 | 2017-04-30 |
| 2052 | 2017-05-05 | 112,376,185 | 18,000 | 12.2997 | 913,650,465 | 2017-04-30 |
| 2053 | 2017-05-04 | 112,358,185 | 2,000 | 12.2977 | 913,650,465 | 2017-04-30 |
| 2054 | 2017-05-02 | 112,356,185 | -658,000 | 12.2975 | 913,650,465 | 2017-04-30 |
| 2055 | 2017-04-28 | 113,014,185 | -632,920 | 12.3695 | 913,650,465 | 2017-03-31 |
| 2056 | 2017-04-27 | 113,647,105 | 100,000 | 12.4388 | 913,650,465 | 2017-03-31 |
| 2057 | 2017-04-26 | 113,547,105 | 86,000 | 12.4278 | 913,650,465 | 2017-03-31 |
| 2058 | 2017-04-25 | 113,461,105 | -34,000 | 12.4184 | 913,650,465 | 2017-03-31 |
| 2059 | 2017-04-24 | 113,495,105 | -148,000 | 12.4222 | 913,650,465 | 2017-03-31 |
| 2060 | 2017-04-21 | 113,643,105 | -4,000 | 12.4384 | 913,650,465 | 2017-03-31 |
| 2061 | 2017-04-20 | 113,647,105 | -114,000 | 12.4388 | 913,650,465 | 2017-03-31 |
| 2062 | 2017-04-19 | 113,761,105 | 248,000 | 12.4513 | 913,650,465 | 2017-03-31 |
| 2063 | 2017-04-18 | 113,513,105 | -17,000 | 12.4241 | 913,650,465 | 2017-03-31 |
| 2064 | 2017-04-13 | 113,530,105 | 1,950,920 | 12.4260 | 913,650,465 | 2017-03-31 |
| 2065 | 2017-04-12 | 111,579,185 | -132,000 | 12.2125 | 913,650,465 | 2017-03-31 |
| 2066 | 2017-04-11 | 111,711,185 | -4,000 | 12.2269 | 913,650,465 | 2017-03-31 |
| 2067 | 2017-04-10 | 111,715,185 | 168,000 | 12.2273 | 913,650,465 | 2017-03-31 |
| 2068 | 2017-04-07 | 111,547,185 | 0 | 12.2090 | 913,650,465 | 2017-03-31 |
| 2069 | 2017-04-06 | 111,547,185 | -10,000 | 12.2090 | 913,650,465 | 2017-03-31 |
| 2070 | 2017-04-05 | 111,557,185 | 0 | 12.2101 | 913,650,465 | 2017-03-31 |
| 2071 | 2017-04-03 | 111,557,185 | -30,000 | 12.2101 | 913,650,465 | 2017-03-31 |
| 2072 | 2017-03-31 | 111,587,185 | -146,000 | 12.2133 | 913,650,465 | 2017-03-31 |
| 2073 | 2017-03-30 | 111,733,185 | 88,000 | 12.2293 | 913,650,465 | 2017-02-28 |
| 2074 | 2017-03-29 | 111,645,185 | 6,000 | 12.2197 | 913,650,465 | 2017-02-28 |
| 2075 | 2017-03-28 | 111,639,185 | 110,000 | 12.2190 | 913,650,465 | 2017-02-28 |
| 2076 | 2017-03-27 | 111,529,185 | 0 | 12.2070 | 913,650,465 | 2017-02-28 |
| 2077 | 2017-03-24 | 111,529,185 | 8,000 | 12.2070 | 913,650,465 | 2017-02-28 |
| 2078 | 2017-03-23 | 111,521,185 | 10,000 | 12.2061 | 913,650,465 | 2017-02-28 |
| 2079 | 2017-03-22 | 111,511,185 | 6,000 | 12.2050 | 913,650,465 | 2017-02-28 |
| 2080 | 2017-03-21 | 111,505,185 | 0 | 12.2044 | 913,650,465 | 2017-02-28 |
| 2081 | 2017-03-20 | 111,505,185 | 12,000 | 12.2044 | 913,650,465 | 2017-02-28 |
| 2082 | 2017-03-17 | 111,493,185 | -16,000 | 12.2030 | 913,650,465 | 2017-02-28 |
| 2083 | 2017-03-16 | 111,509,185 | 64,000 | 12.2048 | 913,650,465 | 2017-02-28 |
| 2084 | 2017-03-15 | 111,445,185 | 300,000 | 12.1978 | 913,650,465 | 2017-02-28 |
| 2085 | 2017-03-14 | 111,145,185 | 190,000 | 12.1650 | 913,650,465 | 2017-02-28 |
| 2086 | 2017-03-13 | 110,955,185 | 92,000 | 12.1442 | 913,650,465 | 2017-02-28 |
| 2087 | 2017-03-10 | 110,863,185 | 0 | 12.1341 | 913,650,465 | 2017-02-28 |
| 2088 | 2017-03-09 | 110,863,185 | 0 | 12.1341 | 913,650,465 | 2017-02-28 |
| 2089 | 2017-03-08 | 110,863,185 | -72,000 | 12.1341 | 913,650,465 | 2017-02-28 |
| 2090 | 2017-03-07 | 110,935,185 | 44,000 | 12.1420 | 913,650,465 | 2017-02-28 |
| 2091 | 2017-03-06 | 110,891,185 | 110,000 | 12.1372 | 913,650,465 | 2017-02-28 |
| 2092 | 2017-03-03 | 110,781,185 | -50,000 | 12.1251 | 913,650,465 | 2017-02-28 |
| 2093 | 2017-03-02 | 110,831,185 | 0 | 12.1306 | 913,650,465 | 2017-02-28 |
| 2094 | 2017-03-01 | 110,831,185 | -22,000 | 12.1306 | 913,650,465 | 2017-02-28 |
| 2095 | 2017-02-28 | 110,853,185 | 0 | 12.1330 | 913,650,465 | 2017-02-28 |
| 2096 | 2017-02-27 | 110,853,185 | -52,000 | 12.1330 | 913,650,465 | 2017-01-31 |
| 2097 | 2017-02-24 | 110,905,185 | -138,000 | 12.1387 | 913,650,465 | 2017-01-31 |
| 2098 | 2017-02-23 | 111,043,185 | -2,000 | 12.1538 | 913,650,465 | 2017-01-31 |
| 2099 | 2017-02-22 | 111,045,185 | -216,000 | 12.1540 | 913,650,465 | 2017-01-31 |
| 2100 | 2017-02-21 | 111,261,185 | -248,000 | 12.1777 | 913,650,465 | 2017-01-31 |
| 2101 | 2017-02-20 | 111,509,185 | 49,443 | 12.2048 | 913,650,465 | 2017-01-31 |
| 2102 | 2017-02-17 | 111,459,742 | 98,000 | 12.1994 | 913,650,465 | 2017-01-31 |
| 2103 | 2017-02-16 | 111,361,742 | 64,000 | 12.1887 | 913,650,465 | 2017-01-31 |
| 2104 | 2017-02-15 | 111,297,742 | -382,000 | 12.1817 | 913,650,465 | 2017-01-31 |
| 2105 | 2017-02-14 | 111,679,742 | 76,000 | 12.2235 | 913,650,465 | 2017-01-31 |
| 2106 | 2017-02-13 | 111,603,742 | 2,901,398 | 12.2151 | 913,650,465 | 2017-01-31 |
| 2107 | 2017-02-10 | 108,702,344 | 40,000 | 11.8976 | 913,650,465 | 2017-01-31 |
| 2108 | 2017-02-09 | 108,662,344 | -114,000 | 11.8932 | 913,650,465 | 2017-01-31 |
| 2109 | 2017-02-08 | 108,776,344 | -1,206,000 | 11.9057 | 913,650,465 | 2017-01-31 |
| 2110 | 2017-02-07 | 109,982,344 | -518,000 | 12.0377 | 913,650,465 | 2017-01-31 |
| 2111 | 2017-02-06 | 110,500,344 | -90,000 | 12.0944 | 913,650,465 | 2017-01-31 |
| 2112 | 2017-02-03 | 110,590,344 | 22,000 | 12.1042 | 913,650,465 | 2017-01-31 |
| 2113 | 2017-02-02 | 110,568,344 | -106,000 | 12.1018 | 913,650,465 | 2017-01-31 |
| 2114 | 2017-02-01 | 110,674,344 | 282,000 | 12.1134 | 913,650,465 | 2017-01-31 |
| 2115 | 2017-01-27 | 110,392,344 | 0 | 12.0826 | 913,650,465 | 2016-12-31 |
| 2116 | 2017-01-26 | 110,392,344 | 30,000 | 12.0826 | 913,650,465 | 2016-12-31 |
| 2117 | 2017-01-25 | 110,362,344 | 46,000 | 12.0793 | 913,650,465 | 2016-12-31 |
| 2118 | 2017-01-24 | 110,316,344 | -48,000 | 12.0742 | 913,650,465 | 2016-12-31 |
| 2119 | 2017-01-23 | 110,364,344 | -20,000 | 12.0795 | 913,650,465 | 2016-12-31 |
| 2120 | 2017-01-20 | 110,384,344 | -100,000 | 12.0817 | 913,650,465 | 2016-12-31 |
| 2121 | 2017-01-19 | 110,484,344 | 10,000 | 12.0926 | 913,650,465 | 2016-12-31 |
| 2122 | 2017-01-18 | 110,474,344 | -10,000 | 12.0915 | 913,650,465 | 2016-12-31 |
| 2123 | 2017-01-17 | 110,484,344 | -314,000 | 12.0926 | 913,650,465 | 2016-12-31 |
| 2124 | 2017-01-16 | 110,798,344 | -44,000 | 12.1270 | 913,650,465 | 2016-12-31 |
| 2125 | 2017-01-13 | 110,842,344 | 26,000 | 12.1318 | 913,650,465 | 2016-12-31 |
| 2126 | 2017-01-12 | 110,816,344 | -30,000 | 12.1290 | 913,650,465 | 2016-12-31 |
| 2127 | 2017-01-11 | 110,846,344 | 174,000 | 12.1322 | 913,650,465 | 2016-12-31 |
| 2128 | 2017-01-10 | 110,672,344 | 84,000 | 12.1132 | 913,650,465 | 2016-12-31 |
| 2129 | 2017-01-09 | 110,588,344 | -4,000 | 12.1040 | 913,650,465 | 2016-12-31 |
| 2130 | 2017-01-06 | 110,592,344 | -92,000 | 12.1044 | 913,650,465 | 2016-12-31 |
| 2131 | 2017-01-05 | 110,684,344 | -10,000 | 12.1145 | 913,650,465 | 2016-12-31 |
| 2132 | 2017-01-04 | 110,694,344 | -196,000 | 12.1156 | 913,650,465 | 2016-12-31 |
| 2133 | 2017-01-03 | 110,890,344 | -8,000 | 12.1371 | 913,650,465 | 2016-12-31 |
| 2134 | 2016-12-30 | 110,898,344 | -18,000 | 12.1379 | 913,650,465 | 2016-11-30 |
| 2135 | 2016-12-29 | 110,916,344 | -20,000 | 12.1399 | 913,650,465 | 2016-11-30 |
| 2136 | 2016-12-28 | 110,936,344 | -240,000 | 12.1421 | 913,650,465 | 2016-11-30 |
| 2137 | 2016-12-23 | 111,176,344 | 186,000 | 12.1684 | 913,650,465 | 2016-11-30 |
| 2138 | 2016-12-22 | 110,990,344 | 24,000 | 12.1480 | 913,650,465 | 2016-11-30 |
| 2139 | 2016-12-21 | 110,966,344 | 46,000 | 12.1454 | 913,650,465 | 2016-11-30 |
| 2140 | 2016-12-20 | 110,920,344 | -80,000 | 12.1403 | 913,650,465 | 2016-11-30 |
| 2141 | 2016-12-19 | 111,000,344 | 28,000 | 12.1491 | 913,650,465 | 2016-11-30 |
| 2142 | 2016-12-16 | 110,972,344 | 72,000 | 12.1460 | 913,650,465 | 2016-11-30 |
| 2143 | 2016-12-15 | 110,900,344 | -26,000 | 12.1382 | 913,650,465 | 2016-11-30 |
| 2144 | 2016-12-14 | 110,926,344 | -150,000 | 12.1410 | 913,650,465 | 2016-11-30 |
| 2145 | 2016-12-13 | 111,076,344 | 42,000 | 12.1574 | 913,650,465 | 2016-11-30 |
| 2146 | 2016-12-12 | 111,034,344 | -74,000 | 12.1528 | 913,650,465 | 2016-11-30 |
| 2147 | 2016-12-09 | 111,108,344 | 172,000 | 12.1609 | 913,650,465 | 2016-11-30 |
| 2148 | 2016-12-08 | 110,936,344 | -6,000 | 12.1421 | 913,650,465 | 2016-11-30 |
| 2149 | 2016-12-07 | 110,942,344 | -42,000 | 12.1428 | 913,650,465 | 2016-11-30 |
| 2150 | 2016-12-06 | 110,984,344 | 34,000 | 12.1474 | 913,650,465 | 2016-11-30 |
| 2151 | 2016-12-05 | 110,950,344 | -296,000 | 12.1436 | 913,650,465 | 2016-11-30 |
| 2152 | 2016-12-02 | 111,246,344 | -20,000 | 12.1760 | 913,650,465 | 2016-11-30 |
| 2153 | 2016-12-01 | 111,266,344 | 50,000 | 12.1782 | 913,650,465 | 2016-11-30 |
| 2154 | 2016-11-30 | 111,216,344 | -90,000 | 12.1727 | 913,650,465 | 2016-11-30 |
| 2155 | 2016-11-29 | 111,306,344 | 187,731 | 12.1826 | 913,650,465 | 2016-10-31 |
| 2156 | 2016-11-28 | 111,118,613 | 8,000 | 12.1620 | 913,650,465 | 2016-10-31 |
| 2157 | 2016-11-25 | 111,110,613 | -50,000 | 12.1612 | 913,650,465 | 2016-10-31 |
| 2158 | 2016-11-24 | 111,160,613 | 226,000 | 12.1666 | 913,650,465 | 2016-10-31 |
| 2159 | 2016-11-23 | 110,934,613 | -736,000 | 12.1419 | 913,650,465 | 2016-10-31 |
| 2160 | 2016-11-22 | 111,670,613 | -2,000 | 12.2225 | 913,650,465 | 2016-10-31 |
| 2161 | 2016-11-21 | 111,672,613 | -100,000 | 12.2227 | 913,650,465 | 2016-10-31 |
| 2162 | 2016-11-18 | 111,772,613 | 54,000 | 12.2336 | 913,650,465 | 2016-10-31 |
| 2163 | 2016-11-17 | 111,718,613 | -36,000 | 12.2277 | 913,650,465 | 2016-10-31 |
| 2164 | 2016-11-16 | 111,754,613 | -852,000 | 12.2317 | 913,650,465 | 2016-10-31 |
| 2165 | 2016-11-15 | 112,606,613 | -314,000 | 12.3249 | 913,650,465 | 2016-10-31 |
| 2166 | 2016-11-14 | 112,920,613 | -128,000 | 12.3593 | 913,650,465 | 2016-10-31 |
| 2167 | 2016-11-11 | 113,048,613 | 110,000 | 12.3733 | 913,650,465 | 2016-10-31 |
| 2168 | 2016-11-10 | 112,938,613 | 228,000 | 12.3612 | 913,650,465 | 2016-10-31 |
| 2169 | 2016-11-09 | 112,710,613 | 386,000 | 12.3363 | 913,650,465 | 2016-10-31 |
| 2170 | 2016-11-08 | 112,324,613 | 0 | 12.2940 | 913,650,465 | 2016-10-31 |
| 2171 | 2016-11-07 | 112,324,613 | 58,000 | 12.2940 | 913,650,465 | 2016-10-31 |
| 2172 | 2016-11-04 | 112,266,613 | 24,000 | 12.2877 | 913,650,465 | 2016-10-31 |
| 2173 | 2016-11-03 | 112,242,613 | 368,000 | 12.2851 | 913,650,465 | 2016-10-31 |
| 2174 | 2016-11-02 | 111,874,613 | -38,000 | 12.2448 | 913,650,465 | 2016-10-31 |
| 2175 | 2016-11-01 | 111,912,613 | 74,000 | 12.2490 | 913,650,465 | 2016-10-31 |
| 2176 | 2016-10-31 | 111,838,613 | -18,000 | 12.2409 | 913,650,465 | 2016-10-31 |
| 2177 | 2016-10-28 | 111,856,613 | 60,000 | 12.2428 | 913,650,465 | 2016-09-30 |
| 2178 | 2016-10-27 | 111,796,613 | 62,000 | 12.2363 | 913,650,465 | 2016-09-30 |
| 2179 | 2016-10-26 | 111,734,613 | -22,000 | 12.2295 | 913,650,465 | 2016-09-30 |
| 2180 | 2016-10-25 | 111,756,613 | -34,000 | 12.2319 | 913,650,465 | 2016-09-30 |
| 2181 | 2016-10-24 | 111,790,613 | 34,000 | 12.2356 | 913,650,465 | 2016-09-30 |
| 2182 | 2016-10-21 | 111,756,613 | 0 | 12.2319 | 913,650,465 | 2016-09-30 |
| 2183 | 2016-10-20 | 111,756,613 | 346,000 | 12.2319 | 913,650,465 | 2016-09-30 |
| 2184 | 2016-10-19 | 111,410,613 | -370,000 | 12.1940 | 913,650,465 | 2016-09-30 |
| 2185 | 2016-10-18 | 111,780,613 | 10,000 | 12.2345 | 913,650,465 | 2016-09-30 |
| 2186 | 2016-10-17 | 111,770,613 | -428,000 | 12.2334 | 913,650,465 | 2016-09-30 |
| 2187 | 2016-10-14 | 112,198,613 | 24,000 | 12.2803 | 913,650,465 | 2016-09-30 |
| 2188 | 2016-10-13 | 112,174,613 | -92,000 | 12.2776 | 913,650,465 | 2016-09-30 |
| 2189 | 2016-10-12 | 112,266,613 | -30,000 | 12.2877 | 913,650,465 | 2016-09-30 |
| 2190 | 2016-10-11 | 112,296,613 | 90,000 | 12.2910 | 913,650,465 | 2016-09-30 |
| 2191 | 2016-10-07 | 112,206,613 | 222,000 | 12.2811 | 913,650,465 | 2016-09-30 |
| 2192 | 2016-10-06 | 111,984,613 | 150,000 | 12.2568 | 913,650,465 | 2016-09-30 |
| 2193 | 2016-10-05 | 111,834,613 | 130,000 | 12.2404 | 913,650,465 | 2016-09-30 |
| 2194 | 2016-10-04 | 111,704,613 | -124,000 | 12.2262 | 913,650,465 | 2016-09-30 |
| 2195 | 2016-10-03 | 111,828,613 | -16,000 | 12.2398 | 913,650,465 | 2016-09-30 |
| 2196 | 2016-09-30 | 111,844,613 | 120,000 | 12.2415 | 913,650,465 | 2016-09-30 |
| 2197 | 2016-09-29 | 111,724,613 | -310,000 | 12.2284 | 913,650,465 | 2016-08-31 |
| 2198 | 2016-09-28 | 112,034,613 | 100,000 | 12.2623 | 913,650,465 | 2016-08-31 |
| 2199 | 2016-09-27 | 111,934,613 | -930,000 | 12.2514 | 913,650,465 | 2016-08-31 |
| 2200 | 2016-09-26 | 112,864,613 | 114,000 | 12.3532 | 913,650,465 | 2016-08-31 |
| 2201 | 2016-09-23 | 112,750,613 | 208,000 | 12.3407 | 913,650,465 | 2016-08-31 |
| 2202 | 2016-09-22 | 112,542,613 | -434,000 | 12.3179 | 913,650,465 | 2016-08-31 |
| 2203 | 2016-09-21 | 112,976,613 | 158,020 | 12.3654 | 913,650,465 | 2016-08-31 |
| 2204 | 2016-09-20 | 112,818,593 | -320,000 | 12.3481 | 913,650,465 | 2016-08-31 |
| 2205 | 2016-09-19 | 113,138,593 | 188,000 | 12.3831 | 913,650,465 | 2016-08-31 |
| 2206 | 2016-09-15 | 112,950,593 | -194,000 | 12.3626 | 913,650,465 | 2016-08-31 |
| 2207 | 2016-09-14 | 113,144,593 | 108,000 | 12.3838 | 913,650,465 | 2016-08-31 |
| 2208 | 2016-09-13 | 113,036,593 | -370,000 | 12.3720 | 913,650,465 | 2016-08-31 |
| 2209 | 2016-09-12 | 113,406,593 | -85,000 | 12.4125 | 913,650,465 | 2016-08-31 |
| 2210 | 2016-09-09 | 113,491,593 | 144,000 | 12.4218 | 913,650,465 | 2016-08-31 |
| 2211 | 2016-09-08 | 113,347,593 | -16,000 | 12.4060 | 913,650,465 | 2016-08-31 |
| 2212 | 2016-09-07 | 113,363,593 | -78,000 | 12.4078 | 913,650,465 | 2016-08-31 |
| 2213 | 2016-09-06 | 113,441,593 | 118,000 | 12.4163 | 913,650,465 | 2016-08-31 |
| 2214 | 2016-09-05 | 113,323,593 | -64,000 | 12.4034 | 913,650,465 | 2016-08-31 |
| 2215 | 2016-09-02 | 113,387,593 | -4,000 | 12.4104 | 913,650,465 | 2016-08-31 |
| 2216 | 2016-09-01 | 113,391,593 | 118,000 | 12.4108 | 913,650,465 | 2016-08-31 |
| 2217 | 2016-08-31 | 113,273,593 | 0 | 12.3979 | 913,650,465 | 2016-08-31 |
| 2218 | 2016-08-30 | 113,273,593 | 146,000 | 12.3979 | 913,650,465 | 2016-07-31 |
| 2219 | 2016-08-29 | 113,127,593 | -18,000 | 12.3819 | 913,650,465 | 2016-07-31 |
| 2220 | 2016-08-26 | 113,145,593 | 0 | 12.3839 | 913,650,465 | 2016-07-31 |
| 2221 | 2016-08-25 | 113,145,593 | 90,000 | 12.3839 | 913,650,465 | 2016-07-31 |
| 2222 | 2016-08-24 | 113,055,593 | 104,000 | 12.3741 | 913,650,465 | 2016-07-31 |
| 2223 | 2016-08-23 | 112,951,593 | -24,000 | 12.3627 | 913,650,465 | 2016-07-31 |
| 2224 | 2016-08-22 | 112,975,593 | 230,000 | 12.3653 | 913,650,465 | 2016-07-31 |
| 2225 | 2016-08-19 | 112,745,593 | 132,000 | 12.3401 | 913,650,465 | 2016-07-31 |
| 2226 | 2016-08-18 | 112,613,593 | -16,000 | 12.3257 | 913,650,465 | 2016-07-31 |
| 2227 | 2016-08-17 | 112,629,593 | 152,000 | 12.3274 | 913,650,465 | 2016-07-31 |
| 2228 | 2016-08-16 | 112,477,593 | -30,000 | 12.3108 | 913,650,465 | 2016-07-31 |
| 2229 | 2016-08-15 | 112,507,593 | 52,000 | 12.3141 | 913,650,465 | 2016-07-31 |
| 2230 | 2016-08-12 | 112,455,593 | 90,000 | 12.3084 | 913,650,465 | 2016-07-31 |
| 2231 | 2016-08-11 | 112,365,593 | 150,000 | 12.2985 | 913,650,465 | 2016-07-31 |
| 2232 | 2016-08-10 | 112,215,593 | 84,000 | 12.2821 | 913,650,465 | 2016-07-31 |
| 2233 | 2016-08-09 | 112,131,593 | 50,000 | 12.2729 | 913,650,465 | 2016-07-31 |
| 2234 | 2016-08-08 | 112,081,593 | 150,000 | 12.2674 | 913,650,465 | 2016-07-31 |
| 2235 | 2016-08-05 | 111,931,593 | 6,000 | 12.2510 | 913,650,465 | 2016-07-31 |
| 2236 | 2016-08-04 | 111,925,593 | 20,000 | 12.2504 | 913,650,465 | 2016-07-31 |
| 2237 | 2016-08-03 | 111,905,593 | 1,404,000 | 12.2482 | 913,650,465 | 2016-07-31 |
| 2238 | 2016-08-02 | 110,501,593 | 0 | 12.0945 | 913,650,465 | 2016-07-31 |
| 2239 | 2016-08-01 | 110,501,593 | 34,000 | 12.0945 | 913,650,465 | 2016-07-31 |
| 2240 | 2016-07-29 | 110,467,593 | -18,000 | 12.0908 | 913,650,465 | 2016-06-30 |
| 2241 | 2016-07-28 | 110,485,593 | 32,000 | 12.0928 | 913,650,465 | 2016-06-30 |
| 2242 | 2016-07-27 | 110,453,593 | 74,000 | 12.0893 | 913,650,465 | 2016-06-30 |
| 2243 | 2016-07-26 | 110,379,593 | -340,000 | 12.0812 | 913,650,465 | 2016-06-30 |
| 2244 | 2016-07-25 | 110,719,593 | -368,000 | 12.1184 | 913,650,465 | 2016-06-30 |
| 2245 | 2016-07-22 | 111,087,593 | 192,000 | 12.1587 | 913,650,465 | 2016-06-30 |
| 2246 | 2016-07-21 | 110,895,593 | -34,000 | 12.1376 | 913,650,465 | 2016-06-30 |
| 2247 | 2016-07-20 | 110,929,593 | 796,000 | 12.1414 | 913,650,465 | 2016-06-30 |
| 2248 | 2016-07-19 | 110,133,593 | 10,000 | 12.0542 | 913,650,465 | 2016-06-30 |
| 2249 | 2016-07-18 | 110,123,593 | -36,000 | 12.0531 | 913,650,465 | 2016-06-30 |
| 2250 | 2016-07-15 | 110,159,593 | 100,000 | 12.0571 | 913,650,465 | 2016-06-30 |
| 2251 | 2016-07-14 | 110,059,593 | -46,000 | 12.0461 | 913,650,465 | 2016-06-30 |
| 2252 | 2016-07-13 | 110,105,593 | -40,000 | 12.0512 | 913,650,465 | 2016-06-30 |
| 2253 | 2016-07-12 | 110,145,593 | 124,000 | 12.0556 | 913,650,465 | 2016-06-30 |
| 2254 | 2016-07-11 | 110,021,593 | -786,000 | 12.0420 | 913,650,465 | 2016-06-30 |
| 2255 | 2016-07-08 | 110,807,593 | 720,000 | 12.1280 | 913,650,465 | 2016-06-30 |
| 2256 | 2016-07-07 | 110,087,593 | 190,000 | 12.0492 | 913,650,465 | 2016-06-30 |
| 2257 | 2016-07-06 | 109,897,593 | -122,000 | 12.0284 | 913,650,465 | 2016-06-30 |
| 2258 | 2016-07-05 | 110,019,593 | 124,000 | 12.0418 | 913,650,465 | 2016-06-30 |
| 2259 | 2016-07-04 | 109,895,593 | -88,000 | 12.0282 | 913,650,465 | 2016-06-30 |
| 2260 | 2016-06-30 | 109,983,593 | 64,000 | 12.0378 | 913,650,465 | 2016-06-30 |
| 2261 | 2016-06-29 | 109,919,593 | 108,000 | 12.0308 | 913,650,465 | 2016-05-31 |
| 2262 | 2016-06-28 | 109,811,593 | -200,000 | 12.0190 | 913,650,465 | 2016-05-31 |
| 2263 | 2016-06-27 | 110,011,593 | 154,000 | 12.0409 | 913,650,465 | 2016-05-31 |
| 2264 | 2016-06-24 | 109,857,593 | -110,000 | 12.0240 | 913,650,465 | 2016-05-31 |
| 2265 | 2016-06-23 | 109,967,593 | -22,000 | 12.0361 | 913,650,465 | 2016-05-31 |
| 2266 | 2016-06-22 | 109,989,593 | 0 | 12.0385 | 913,650,465 | 2016-05-31 |
| 2267 | 2016-06-21 | 109,989,593 | 44,000 | 12.0385 | 913,650,465 | 2016-05-31 |
| 2268 | 2016-06-20 | 109,945,593 | 168,000 | 12.0337 | 913,650,465 | 2016-05-31 |
| 2269 | 2016-06-17 | 109,777,593 | -778,000 | 12.0153 | 913,650,465 | 2016-05-31 |
| 2270 | 2016-06-16 | 110,555,593 | 264,000 | 12.1004 | 913,650,465 | 2016-05-31 |
| 2271 | 2016-06-15 | 110,291,593 | 48,000 | 12.0715 | 913,650,465 | 2016-05-31 |
| 2272 | 2016-06-14 | 110,243,593 | -160,000 | 12.0663 | 913,650,465 | 2016-05-31 |
| 2273 | 2016-06-13 | 110,403,593 | 6,000 | 12.0838 | 913,650,465 | 2016-05-31 |
| 2274 | 2016-06-10 | 110,397,593 | -153,284 | 12.0831 | 913,650,465 | 2016-05-31 |
| 2275 | 2016-06-08 | 110,550,877 | 72,000 | 12.0999 | 913,650,465 | 2016-05-31 |
| 2276 | 2016-06-07 | 110,478,877 | 0 | 12.0920 | 913,650,465 | 2016-05-31 |
| 2277 | 2016-06-06 | 110,478,877 | 12,000 | 12.0920 | 913,650,465 | 2016-05-31 |
| 2278 | 2016-06-03 | 110,466,877 | 266,000 | 12.0907 | 913,650,465 | 2016-05-31 |
| 2279 | 2016-06-02 | 110,200,877 | 26,000 | 12.0616 | 913,650,465 | 2016-05-31 |
| 2280 | 2016-06-01 | 110,174,877 | -4,000 | 12.0588 | 913,650,465 | 2016-05-31 |
| 2281 | 2016-05-31 | 110,178,877 | -1,008,000 | 12.0592 | 913,650,465 | 2016-05-31 |
| 2282 | 2016-05-30 | 111,186,877 | -68,000 | 12.1695 | 913,650,465 | 2016-04-30 |
| 2283 | 2016-05-27 | 111,254,877 | 122,000 | 12.1770 | 913,650,465 | 2016-04-30 |
| 2284 | 2016-05-26 | 111,132,877 | 0 | 12.1636 | 913,650,465 | 2016-04-30 |
| 2285 | 2016-05-25 | 111,132,877 | 10,000 | 12.1636 | 913,650,465 | 2016-04-30 |
| 2286 | 2016-05-24 | 111,122,877 | 10,000 | 12.1625 | 913,650,465 | 2016-04-30 |
| 2287 | 2016-05-23 | 111,112,877 | 174,000 | 12.1614 | 913,650,465 | 2016-04-30 |
| 2288 | 2016-05-20 | 110,938,877 | -66,000 | 12.1424 | 913,650,465 | 2016-04-30 |
| 2289 | 2016-05-19 | 111,004,877 | -54,000 | 12.1496 | 913,650,465 | 2016-04-30 |
| 2290 | 2016-05-18 | 111,058,877 | -22,000 | 12.1555 | 913,650,465 | 2016-04-30 |
| 2291 | 2016-05-17 | 111,080,877 | 34,000 | 12.1579 | 913,650,465 | 2016-04-30 |
| 2292 | 2016-05-16 | 111,046,877 | 78,000 | 12.1542 | 913,650,465 | 2016-04-30 |
| 2293 | 2016-05-13 | 110,968,877 | 160,000 | 12.1457 | 913,650,465 | 2016-04-30 |
| 2294 | 2016-05-12 | 110,808,877 | 0 | 12.1281 | 913,650,465 | 2016-04-30 |
| 2295 | 2016-05-11 | 110,808,877 | -76,000 | 12.1281 | 913,650,465 | 2016-04-30 |
| 2296 | 2016-05-10 | 110,884,877 | 82,000 | 12.1365 | 913,650,465 | 2016-04-30 |
| 2297 | 2016-05-09 | 110,802,877 | 222,000 | 12.1275 | 913,650,465 | 2016-04-30 |
| 2298 | 2016-05-06 | 110,580,877 | 404,000 | 12.1032 | 913,650,465 | 2016-04-30 |
| 2299 | 2016-05-05 | 110,176,877 | 264,000 | 12.0590 | 913,650,465 | 2016-04-30 |
| 2300 | 2016-05-04 | 109,912,877 | 814,000 | 12.0301 | 913,650,465 | 2016-04-30 |
| 2301 | 2016-05-03 | 109,098,877 | -923,000 | 11.9410 | 913,650,465 | 2016-04-30 |
| 2302 | 2016-04-29 | 110,021,877 | -344,000 | 12.0420 | 913,650,465 | 2016-03-31 |
| 2303 | 2016-04-28 | 110,365,877 | -674,000 | 12.0797 | 913,650,465 | 2016-03-31 |
| 2304 | 2016-04-27 | 111,039,877 | -66,000 | 12.1534 | 913,650,465 | 2016-03-31 |
| 2305 | 2016-04-26 | 111,105,877 | 48,000 | 12.1607 | 913,650,465 | 2016-03-31 |
| 2306 | 2016-04-25 | 111,057,877 | -348,000 | 12.1554 | 913,650,465 | 2016-03-31 |
| 2307 | 2016-04-22 | 111,405,877 | -78,000 | 12.1935 | 913,650,465 | 2016-03-31 |
| 2308 | 2016-04-21 | 111,483,877 | 482,000 | 12.2020 | 913,650,465 | 2016-03-31 |
| 2309 | 2016-04-20 | 111,001,877 | 200,000 | 12.1493 | 913,650,465 | 2016-03-31 |
| 2310 | 2016-04-19 | 110,801,877 | 10,193,822 | 12.1274 | 913,650,465 | 2016-03-31 |
| 2311 | 2016-04-18 | 100,608,055 | 60,000 | 11.0117 | 913,650,465 | 2016-03-31 |
| 2312 | 2016-04-15 | 100,548,055 | -514,000 | 11.0051 | 913,650,465 | 2016-03-31 |
| 2313 | 2016-04-14 | 101,062,055 | -530,000 | 11.0613 | 913,650,465 | 2016-03-31 |
| 2314 | 2016-04-13 | 101,592,055 | 2,000 | 11.1194 | 913,650,465 | 2016-03-31 |
| 2315 | 2016-04-12 | 101,590,055 | -10,000 | 11.1191 | 913,650,465 | 2016-03-31 |
| 2316 | 2016-04-11 | 101,600,055 | -92,000 | 11.1202 | 913,650,465 | 2016-03-31 |
| 2317 | 2016-04-08 | 101,692,055 | -158,000 | 11.1303 | 913,650,465 | 2016-03-31 |
| 2318 | 2016-04-07 | 101,850,055 | 74,000 | 11.1476 | 913,650,465 | 2016-03-31 |
| 2319 | 2016-04-06 | 101,776,055 | -140,000 | 11.1395 | 913,650,465 | 2016-03-31 |
| 2320 | 2016-04-05 | 101,916,055 | -94,000 | 11.1548 | 913,650,465 | 2016-03-31 |
| 2321 | 2016-04-01 | 102,010,055 | 343,231 | 11.1651 | 913,650,465 | 2016-03-31 |
| 2322 | 2016-03-31 | 101,666,824 | -44,000 | 11.1275 | 913,650,465 | 2016-03-31 |
| 2323 | 2016-03-30 | 101,710,824 | -186,000 | 11.1324 | 913,650,465 | 2016-02-29 |
| 2324 | 2016-03-29 | 101,896,824 | 24,000 | 11.1527 | 913,650,465 | 2016-02-29 |
| 2325 | 2016-03-24 | 101,872,824 | -112,000 | 11.1501 | 913,650,465 | 2016-02-29 |
| 2326 | 2016-03-23 | 101,984,824 | -356,000 | 11.1623 | 913,650,465 | 2016-02-29 |
| 2327 | 2016-03-22 | 102,340,824 | -636,000 | 11.2013 | 913,650,465 | 2016-02-29 |
| 2328 | 2016-03-21 | 102,976,824 | -10,000 | 11.2709 | 913,650,465 | 2016-02-29 |
| 2329 | 2016-03-18 | 102,986,824 | 422,000 | 11.2720 | 913,650,465 | 2016-02-29 |
| 2330 | 2016-03-17 | 102,564,824 | -72,000 | 11.2258 | 913,650,465 | 2016-02-29 |
| 2331 | 2016-03-16 | 102,636,824 | -6,000 | 11.2337 | 913,650,465 | 2016-02-29 |
| 2332 | 2016-03-15 | 102,642,824 | 100,000 | 11.2344 | 913,650,465 | 2016-02-29 |
| 2333 | 2016-03-14 | 102,542,824 | 34,000 | 11.2234 | 913,650,465 | 2016-02-29 |
| 2334 | 2016-03-11 | 102,508,824 | 104,000 | 11.2197 | 913,650,465 | 2016-02-29 |
| 2335 | 2016-03-10 | 102,404,824 | 660,000 | 11.2083 | 913,650,465 | 2016-02-29 |
| 2336 | 2016-03-09 | 101,744,824 | 218,000 | 11.1361 | 913,650,465 | 2016-02-29 |
| 2337 | 2016-03-08 | 101,526,824 | 110,000 | 11.1122 | 913,650,465 | 2016-02-29 |
| 2338 | 2016-03-07 | 101,416,824 | -16,000 | 11.1002 | 913,650,465 | 2016-02-29 |
| 2339 | 2016-03-04 | 101,432,824 | 38,000 | 11.1019 | 913,650,465 | 2016-02-29 |
| 2340 | 2016-03-03 | 101,394,824 | -160,000 | 11.0978 | 913,650,465 | 2016-02-29 |
| 2341 | 2016-03-02 | 101,554,824 | -2,000 | 11.1153 | 913,650,465 | 2016-02-29 |
| 2342 | 2016-03-01 | 101,556,824 | -30,000 | 11.1155 | 913,650,465 | 2016-02-29 |
| 2343 | 2016-02-29 | 101,586,824 | -30,000 | 11.1188 | 913,650,465 | 2016-02-29 |
| 2344 | 2016-02-26 | 101,616,824 | -72,000 | 11.1221 | 913,650,465 | 2016-01-31 |
| 2345 | 2016-02-25 | 101,688,824 | -98,000 | 11.1299 | 913,650,465 | 2016-01-31 |
| 2346 | 2016-02-24 | 101,786,824 | 14,000 | 11.1407 | 913,650,465 | 2016-01-31 |
| 2347 | 2016-02-23 | 101,772,824 | -144,000 | 11.1391 | 913,650,465 | 2016-01-31 |
| 2348 | 2016-02-22 | 101,916,824 | 650,000 | 11.1549 | 913,650,465 | 2016-01-31 |
| 2349 | 2016-02-19 | 101,266,824 | 282,000 | 11.0838 | 913,650,465 | 2016-01-31 |
| 2350 | 2016-02-18 | 100,984,824 | -266,000 | 11.0529 | 913,650,465 | 2016-01-31 |
| 2351 | 2016-02-17 | 101,250,824 | 264,000 | 11.0820 | 913,650,465 | 2016-01-31 |
| 2352 | 2016-02-16 | 100,986,824 | -12,000 | 11.0531 | 913,650,465 | 2016-01-31 |
| 2353 | 2016-02-15 | 100,998,824 | 228,000 | 11.0544 | 913,650,465 | 2016-01-31 |
| 2354 | 2016-02-12 | 100,770,824 | -84,000 | 11.0295 | 913,650,465 | 2016-01-31 |
| 2355 | 2016-02-11 | 100,854,824 | -30,000 | 11.0387 | 913,650,465 | 2016-01-31 |
| 2356 | 2016-02-05 | 100,884,824 | 38,000 | 11.0419 | 913,650,465 | 2016-01-31 |
| 2357 | 2016-02-04 | 100,846,824 | -198,000 | 11.0378 | 913,650,465 | 2016-01-31 |
| 2358 | 2016-02-03 | 101,044,824 | 80,000 | 11.0595 | 913,650,465 | 2016-01-31 |
| 2359 | 2016-02-02 | 100,964,824 | 10,000 | 11.0507 | 913,650,465 | 2016-01-31 |
| 2360 | 2016-02-01 | 100,954,824 | -108,000 | 11.0496 | 913,650,465 | 2016-01-31 |
| 2361 | 2016-01-29 | 101,062,824 | 0 | 11.0614 | 913,650,465 | 2015-12-31 |
| 2362 | 2016-01-28 | 101,062,824 | 156,000 | 11.0614 | 913,650,465 | 2015-12-31 |
| 2363 | 2016-01-27 | 100,906,824 | -20,000 | 11.0444 | 913,650,465 | 2015-12-31 |
| 2364 | 2016-01-26 | 100,926,824 | -162,000 | 11.0465 | 913,650,465 | 2015-12-31 |
| 2365 | 2016-01-25 | 101,088,824 | 244,000 | 11.0643 | 913,650,465 | 2015-12-31 |
| 2366 | 2016-01-22 | 100,844,824 | 21,000 | 11.0376 | 913,650,465 | 2015-12-31 |
| 2367 | 2016-01-21 | 100,823,824 | -20,000 | 11.0353 | 913,650,465 | 2015-12-31 |
| 2368 | 2016-01-20 | 100,843,824 | 152,000 | 11.0375 | 913,650,465 | 2015-12-31 |
| 2369 | 2016-01-19 | 100,691,824 | -64,000 | 11.0208 | 913,650,465 | 2015-12-31 |
| 2370 | 2016-01-18 | 100,755,824 | 82,000 | 11.0278 | 913,650,465 | 2015-12-31 |
| 2371 | 2016-01-15 | 100,673,824 | 86,000 | 11.0189 | 913,650,465 | 2015-12-31 |
| 2372 | 2016-01-14 | 100,587,824 | -258,000 | 11.0094 | 913,650,465 | 2015-12-31 |
| 2373 | 2016-01-13 | 100,845,824 | -134,000 | 11.0377 | 913,650,465 | 2015-12-31 |
| 2374 | 2016-01-12 | 100,979,824 | 64,000 | 11.0523 | 913,650,465 | 2015-12-31 |
| 2375 | 2016-01-11 | 100,915,824 | 262,000 | 11.0453 | 913,650,465 | 2015-12-31 |
| 2376 | 2016-01-08 | 100,653,824 | -78,000 | 11.0167 | 913,650,465 | 2015-12-31 |
| 2377 | 2016-01-07 | 100,731,824 | -170,000 | 11.0252 | 913,650,465 | 2015-12-31 |
| 2378 | 2016-01-06 | 100,901,824 | -208,000 | 11.0438 | 913,650,465 | 2015-12-31 |
| 2379 | 2016-01-05 | 101,109,824 | 60,000 | 11.0666 | 913,650,465 | 2015-12-31 |
| 2380 | 2016-01-04 | 101,049,824 | -62,000 | 11.0600 | 913,650,465 | 2015-12-31 |
| 2381 | 2015-12-31 | 101,111,824 | 0 | 11.0668 | 913,650,465 | 2015-12-31 |
| 2382 | 2015-12-30 | 101,111,824 | 50,000 | 11.0668 | 913,650,465 | 2015-11-30 |
| 2383 | 2015-12-29 | 101,061,824 | 46,000 | 11.0613 | 913,650,465 | 2015-11-30 |
| 2384 | 2015-12-28 | 101,015,824 | -82,000 | 11.0563 | 913,650,465 | 2015-11-30 |
| 2385 | 2015-12-24 | 101,097,824 | 0 | 11.0653 | 913,650,465 | 2015-11-30 |
| 2386 | 2015-12-23 | 101,097,824 | -94,000 | 11.0653 | 913,650,465 | 2015-11-30 |
| 2387 | 2015-12-22 | 101,191,824 | -348,000 | 11.0756 | 913,650,465 | 2015-11-30 |
| 2388 | 2015-12-21 | 101,539,824 | -78,000 | 11.1136 | 913,650,465 | 2015-11-30 |
| 2389 | 2015-12-18 | 101,617,824 | 302,000 | 11.1222 | 913,650,465 | 2015-11-30 |
| 2390 | 2015-12-17 | 101,315,824 | 92,000 | 11.0891 | 913,650,465 | 2015-11-30 |
| 2391 | 2015-12-16 | 101,223,824 | -94,000 | 11.0791 | 913,650,465 | 2015-11-30 |
| 2392 | 2015-12-15 | 101,317,824 | -158,000 | 11.0893 | 913,650,465 | 2015-11-30 |
| 2393 | 2015-12-14 | 101,475,824 | 96,000 | 11.1066 | 913,650,465 | 2015-11-30 |
| 2394 | 2015-12-11 | 101,379,824 | -65,200 | 11.0961 | 913,650,465 | 2015-11-30 |
| 2395 | 2015-12-10 | 101,445,024 | 796,000 | 11.1033 | 913,650,465 | 2015-11-30 |
| 2396 | 2015-12-09 | 100,649,024 | 10,000 | 11.0161 | 913,650,465 | 2015-11-30 |
| 2397 | 2015-12-08 | 100,639,024 | -160,000 | 11.0150 | 913,650,465 | 2015-11-30 |
| 2398 | 2015-12-07 | 100,799,024 | 36,000 | 11.0326 | 913,650,465 | 2015-11-30 |
| 2399 | 2015-12-04 | 100,763,024 | 78,000 | 11.0286 | 913,650,465 | 2015-11-30 |
| 2400 | 2015-12-03 | 100,685,024 | -120,000 | 11.0201 | 913,650,465 | 2015-11-30 |
| 2401 | 2015-12-02 | 100,805,024 | -152,000 | 11.0332 | 913,650,465 | 2015-11-30 |
| 2402 | 2015-12-01 | 100,957,024 | 706,000 | 11.0499 | 913,650,465 | 2015-11-30 |
| 2403 | 2015-11-30 | 100,251,024 | 322,000 | 10.9726 | 913,650,465 | 2015-11-30 |
| 2404 | 2015-11-27 | 99,929,024 | -142,000 | 10.9373 | 913,650,465 | 2015-10-31 |
| 2405 | 2015-11-26 | 100,071,024 | 300,000 | 10.9529 | 913,650,465 | 2015-10-31 |
| 2406 | 2015-11-25 | 99,771,024 | -282,000 | 10.9200 | 913,650,465 | 2015-10-31 |
| 2407 | 2015-11-24 | 100,053,024 | 408,000 | 10.9509 | 913,650,465 | 2015-10-31 |
| 2408 | 2015-11-23 | 99,645,024 | -30,000 | 10.9063 | 913,650,465 | 2015-10-31 |
| 2409 | 2015-11-20 | 99,675,024 | 102,000 | 10.9095 | 913,650,465 | 2015-10-31 |
| 2410 | 2015-11-19 | 99,573,024 | 426,000 | 10.8984 | 913,650,465 | 2015-10-31 |
| 2411 | 2015-11-18 | 99,147,024 | -210,000 | 10.8517 | 913,650,465 | 2015-10-31 |
| 2412 | 2015-11-17 | 99,357,024 | 670,000 | 10.8747 | 913,650,465 | 2015-10-31 |
| 2413 | 2015-11-16 | 98,687,024 | -322,000 | 10.8014 | 913,650,465 | 2015-10-31 |
| 2414 | 2015-11-13 | 99,009,024 | 226,000 | 10.8366 | 913,650,465 | 2015-10-31 |
| 2415 | 2015-11-12 | 98,783,024 | -760,000 | 10.8119 | 913,650,465 | 2015-10-31 |
| 2416 | 2015-11-11 | 99,543,024 | -852,846 | 10.8951 | 913,650,465 | 2015-10-31 |
| 2417 | 2015-11-10 | 100,395,870 | -1,684,000 | 10.9884 | 913,650,465 | 2015-10-31 |
| 2418 | 2015-11-09 | 102,079,870 | 59,000 | 11.1727 | 913,650,465 | 2015-10-31 |
| 2419 | 2015-11-06 | 102,020,870 | 108,000 | 11.1663 | 913,650,465 | 2015-10-31 |
| 2420 | 2015-11-05 | 101,912,870 | 46,000 | 11.1545 | 913,650,465 | 2015-10-31 |
| 2421 | 2015-11-04 | 101,866,870 | -68,000 | 11.1494 | 913,650,465 | 2015-10-31 |
| 2422 | 2015-11-03 | 101,934,870 | 152,000 | 11.1569 | 913,650,465 | 2015-10-31 |
| 2423 | 2015-11-02 | 101,782,870 | 68,000 | 11.1402 | 913,650,465 | 2015-10-31 |
| 2424 | 2015-10-30 | 101,714,870 | -92,000 | 11.1328 | 913,650,465 | 2015-09-30 |
| 2425 | 2015-10-29 | 101,806,870 | 20,000 | 11.1429 | 913,650,465 | 2015-09-30 |
| 2426 | 2015-10-28 | 101,786,870 | -145,000 | 11.1407 | 913,650,465 | 2015-09-30 |
| 2427 | 2015-10-27 | 101,931,870 | 106,000 | 11.1565 | 913,650,465 | 2015-09-30 |
| 2428 | 2015-10-26 | 101,825,870 | -116,000 | 11.1449 | 913,650,465 | 2015-09-30 |
| 2429 | 2015-10-23 | 101,941,870 | -922,000 | 11.1576 | 913,650,465 | 2015-09-30 |
| 2430 | 2015-10-22 | 102,863,870 | 52,000 | 11.2586 | 913,650,465 | 2015-09-30 |
| 2431 | 2015-10-20 | 102,811,870 | 292,000 | 11.2529 | 913,650,465 | 2015-09-30 |
| 2432 | 2015-10-19 | 102,519,870 | 0 | 11.2209 | 913,650,465 | 2015-09-30 |
| 2433 | 2015-10-16 | 102,519,870 | 66,000 | 11.2209 | 913,650,465 | 2015-09-30 |
| 2434 | 2015-10-15 | 102,453,870 | 490,000 | 11.2137 | 913,650,465 | 2015-09-30 |
| 2435 | 2015-10-14 | 101,963,870 | 40,000 | 11.1601 | 913,650,465 | 2015-09-30 |
| 2436 | 2015-10-13 | 101,923,870 | 558,000 | 11.1557 | 913,650,465 | 2015-09-30 |
| 2437 | 2015-10-12 | 101,365,870 | 132,000 | 11.0946 | 913,650,465 | 2015-09-30 |
| 2438 | 2015-10-09 | 101,233,870 | 388,000 | 11.0802 | 913,650,465 | 2015-09-30 |
| 2439 | 2015-10-08 | 100,845,870 | -572,000 | 11.0377 | 913,650,465 | 2015-09-30 |
| 2440 | 2015-10-07 | 101,417,870 | -24,000 | 11.1003 | 913,650,465 | 2015-09-30 |
| 2441 | 2015-10-06 | 101,441,870 | -408,000 | 11.1029 | 913,650,465 | 2015-09-30 |
| 2442 | 2015-10-05 | 101,849,870 | -134,000 | 11.1476 | 913,650,465 | 2015-09-30 |
| 2443 | 2015-10-02 | 101,983,870 | -270,000 | 11.1622 | 913,650,465 | 2015-09-30 |
| 2444 | 2015-09-30 | 102,253,870 | -376,000 | 11.1918 | 913,650,465 | 2015-09-30 |
| 2445 | 2015-09-29 | 102,629,870 | 136,000 | 11.2329 | 913,650,465 | 2015-09-09 |
| 2446 | 2015-09-25 | 102,493,870 | -34,000 | 11.2181 | 913,650,465 | 2015-09-09 |
| 2447 | 2015-09-24 | 102,527,870 | 238,000 | 11.2218 | 913,650,465 | 2015-09-09 |
| 2448 | 2015-09-23 | 102,289,870 | -308,000 | 11.1957 | 913,650,465 | 2015-09-09 |
| 2449 | 2015-09-22 | 102,597,870 | 154,000 | 11.2294 | 913,650,465 | 2015-09-09 |
| 2450 | 2015-09-21 | 102,443,870 | 24,000 | 11.2126 | 913,650,465 | 2015-09-09 |
| 2451 | 2015-09-18 | 102,419,870 | 112,000 | 11.2100 | 913,650,465 | 2015-09-09 |
| 2452 | 2015-09-17 | 102,307,870 | -236,000 | 11.1977 | 913,650,465 | 2015-09-09 |
| 2453 | 2015-09-16 | 102,543,870 | 348,000 | 11.2235 | 913,650,465 | 2015-09-09 |
| 2454 | 2015-09-15 | 102,195,870 | 1,787,000 | 11.1854 | 913,650,465 | 2015-09-09 |
| 2455 | 2015-09-14 | 100,408,870 | 114,000 | 10.9899 | 913,650,465 | 2015-09-09 |
| 2456 | 2015-09-11 | 100,294,870 | -56,000 | 10.9774 | 913,650,465 | 2015-09-09 |
| 2457 | 2015-09-10 | 100,350,870 | 174,000 | 10.9835 | 913,650,465 | 2015-09-09 |
| 2458 | 2015-09-09 | 100,176,870 | 3,349,730 | 10.9645 | 913,650,465 | 2015-09-09 |
| 2459 | 2015-09-08 | 96,827,140 | 105,600 | 14.8370 | 652,607,475 | 2015-08-31 |
| 2460 | 2015-09-07 | 96,721,540 | 202,000 | 14.8208 | 652,607,475 | 2015-08-31 |
| 2461 | 2015-09-04 | 96,519,540 | 4,000 | 14.7898 | 652,607,475 | 2015-08-31 |
| 2462 | 2015-09-02 | 96,515,540 | -78,000 | 14.7892 | 652,607,475 | 2015-08-31 |
| 2463 | 2015-09-01 | 96,593,540 | -94,000 | 14.8012 | 652,607,475 | 2015-08-31 |
| 2464 | 2015-08-31 | 96,687,540 | 368,000 | 14.8156 | 652,607,475 | 2015-08-31 |
| 2465 | 2015-08-28 | 96,319,540 | 402,000 | 14.7592 | 652,607,475 | 2015-07-31 |
| 2466 | 2015-08-27 | 95,917,540 | 38,000 | 14.6976 | 652,607,475 | 2015-07-31 |
| 2467 | 2015-08-26 | 95,879,540 | 386,000 | 14.6918 | 652,607,475 | 2015-07-31 |
| 2468 | 2015-08-25 | 95,493,540 | 136,000 | 14.6326 | 652,607,475 | 2015-07-31 |
| 2469 | 2015-08-24 | 95,357,540 | -202,000 | 14.6118 | 652,607,475 | 2015-07-31 |
| 2470 | 2015-08-21 | 95,559,540 | 32,000 | 14.6427 | 652,607,475 | 2015-07-31 |
| 2471 | 2015-08-20 | 95,527,540 | -378,000 | 14.6378 | 652,607,475 | 2015-07-31 |
| 2472 | 2015-08-19 | 95,905,540 | -120,000 | 14.6957 | 652,607,475 | 2015-07-31 |
| 2473 | 2015-08-18 | 96,025,540 | -9,000 | 14.7141 | 652,607,475 | 2015-07-31 |
| 2474 | 2015-08-17 | 96,034,540 | -82,000 | 14.7155 | 652,607,475 | 2015-07-31 |
| 2475 | 2015-08-14 | 96,116,540 | 378,000 | 14.7281 | 652,607,475 | 2015-07-31 |
| 2476 | 2015-08-13 | 95,738,540 | 508,288 | 14.6702 | 652,607,475 | 2015-07-31 |
| 2477 | 2015-08-12 | 95,230,252 | 318,000 | 14.5923 | 652,607,475 | 2015-07-31 |
| 2478 | 2015-08-11 | 94,912,252 | 124,200 | 14.5435 | 652,607,475 | 2015-07-31 |
| 2479 | 2015-08-10 | 94,788,052 | 564,100 | 14.5245 | 652,607,475 | 2015-07-31 |
| 2480 | 2015-08-07 | 94,223,952 | 356,000 | 14.4381 | 652,607,475 | 2015-07-31 |
| 2481 | 2015-08-06 | 93,867,952 | 74,000 | 14.3835 | 652,607,475 | 2015-07-31 |
| 2482 | 2015-08-05 | 93,793,952 | -120,000 | 14.3722 | 652,607,475 | 2015-07-31 |
| 2483 | 2015-08-04 | 93,913,952 | 252,000 | 14.3906 | 652,607,475 | 2015-07-31 |
| 2484 | 2015-08-03 | 93,661,952 | 106,000 | 14.3520 | 652,607,475 | 2015-07-31 |
| 2485 | 2015-07-31 | 93,555,952 | 88,000 | 14.3357 | 652,607,475 | 2015-07-31 |
| 2486 | 2015-07-30 | 93,467,952 | -16,000 | 14.3222 | 652,607,475 | 2015-06-30 |
| 2487 | 2015-07-29 | 93,483,952 | -954,000 | 14.3247 | 652,607,475 | 2015-06-30 |
| 2488 | 2015-07-28 | 94,437,952 | 381,000 | 14.4709 | 652,607,475 | 2015-06-30 |
| 2489 | 2015-07-27 | 94,056,952 | 212,000 | 14.4125 | 652,607,475 | 2015-06-30 |
| 2490 | 2015-07-24 | 93,844,952 | -362,000 | 14.3800 | 652,607,475 | 2015-06-30 |
| 2491 | 2015-07-23 | 94,206,952 | 416,000 | 14.4355 | 652,607,475 | 2015-06-30 |
| 2492 | 2015-07-22 | 93,790,952 | 418,000 | 14.3717 | 652,607,475 | 2015-06-30 |
| 2493 | 2015-07-21 | 93,372,952 | 36,000 | 14.3077 | 652,607,475 | 2015-06-30 |
| 2494 | 2015-07-20 | 93,336,952 | -846,000 | 14.3022 | 652,607,475 | 2015-06-30 |
| 2495 | 2015-07-17 | 94,182,952 | -1,507,000 | 14.4318 | 652,607,475 | 2015-06-30 |
| 2496 | 2015-07-16 | 95,689,952 | -1,874,000 | 14.6627 | 652,607,475 | 2015-06-30 |
| 2497 | 2015-07-15 | 97,563,952 | -2,066,000 | 14.9499 | 652,607,475 | 2015-06-30 |
| 2498 | 2015-07-14 | 99,629,952 | -17,464,000 | 15.2664 | 652,607,475 | 2015-06-30 |
| 2499 | 2015-07-13 | 117,093,952 | 4,332,289 | 17.9425 | 652,607,475 | 2015-06-30 |
| 2500 | 2015-07-10 | 112,761,663 | 0 | 17.2786 | 652,607,475 | 2015-06-30 |
| 2501 | 2015-07-09 | 112,761,663 | 0 | 17.2786 | 652,607,475 | 2015-06-30 |
| 2502 | 2015-07-08 | 112,761,663 | 0 | 17.2786 | 652,607,475 | 2015-06-30 |
| 2503 | 2015-07-07 | 112,761,663 | 446,000 | 17.2786 | 652,607,475 | 2015-06-30 |
| 2504 | 2015-07-06 | 112,315,663 | 219,000 | 17.2103 | 652,607,475 | 2015-06-30 |
| 2505 | 2015-07-03 | 112,096,663 | -184,000 | 17.1767 | 652,607,475 | 2015-06-30 |
| 2506 | 2015-07-02 | 112,280,663 | 210,000 | 17.2049 | 652,607,475 | 2015-06-30 |
| 2507 | 2015-06-30 | 112,070,663 | -378,000 | 17.1728 | 652,607,475 | 2015-06-30 |
| 2508 | 2015-06-29 | 112,448,663 | -152,000 | 17.2307 | 652,607,475 | 2015-05-31 |
| 2509 | 2015-06-26 | 112,600,663 | 74,000 | 17.2540 | 652,607,475 | 2015-05-31 |
| 2510 | 2015-06-25 | 112,526,663 | 148,000 | 17.2426 | 652,607,475 | 2015-05-31 |
| 2511 | 2015-06-24 | 112,378,663 | 660,000 | 17.2199 | 652,607,475 | 2015-05-31 |
| 2512 | 2015-06-23 | 111,718,663 | -502,000 | 17.1188 | 652,607,475 | 2015-05-31 |
| 2513 | 2015-06-22 | 112,220,663 | 120,000 | 17.1957 | 652,607,475 | 2015-05-31 |
| 2514 | 2015-06-19 | 112,100,663 | 8,000 | 17.1773 | 652,607,475 | 2015-05-31 |
| 2515 | 2015-06-18 | 112,092,663 | 953,000 | 17.1761 | 652,607,475 | 2015-05-31 |
| 2516 | 2015-06-17 | 111,139,663 | 166,000 | 17.0301 | 652,607,475 | 2015-05-31 |
| 2517 | 2015-06-16 | 110,973,663 | -338,000 | 17.0047 | 652,607,475 | 2015-05-31 |
| 2518 | 2015-06-15 | 111,311,663 | 184,000 | 17.0564 | 652,607,475 | 2015-05-31 |
| 2519 | 2015-06-12 | 111,127,663 | 216,000 | 17.0283 | 652,607,475 | 2015-05-31 |
| 2520 | 2015-06-11 | 110,911,663 | -524,000 | 16.9952 | 652,607,475 | 2015-05-31 |
| 2521 | 2015-06-10 | 111,435,663 | 1,510,616 | 17.0754 | 652,607,475 | 2015-05-31 |
| 2522 | 2015-06-09 | 109,925,047 | -525,320 | 16.8440 | 652,607,475 | 2015-05-31 |
| 2523 | 2015-06-08 | 110,450,367 | -6,110,711 | 16.9245 | 652,607,475 | 2015-05-31 |
| 2524 | 2015-06-05 | 116,561,078 | 1,038,320 | 17.8608 | 652,607,475 | 2015-05-31 |
| 2525 | 2015-06-04 | 115,522,758 | 458,000 | 17.7017 | 652,607,475 | 2015-05-31 |
| 2526 | 2015-06-03 | 115,064,758 | -626,000 | 17.6315 | 652,607,475 | 2015-05-31 |
| 2527 | 2015-06-02 | 115,690,758 | 639,000 | 17.7275 | 652,607,475 | 2015-05-31 |
| 2528 | 2015-06-01 | 115,051,758 | 91,000 | 17.6295 | 652,607,475 | 2015-05-31 |
| 2529 | 2015-05-29 | 114,960,758 | -590,000 | 17.6156 | 652,607,475 | 2015-04-30 |
| 2530 | 2015-05-28 | 115,550,758 | -401,000 | 17.7060 | 652,607,475 | 2015-04-30 |
| 2531 | 2015-05-27 | 115,951,758 | -572,000 | 17.7675 | 652,607,475 | 2015-04-30 |
| 2532 | 2015-05-26 | 116,523,758 | -188,000 | 17.8551 | 652,607,475 | 2015-04-30 |
| 2533 | 2015-05-22 | 116,711,758 | 198,000 | 17.8839 | 652,607,475 | 2015-04-30 |
| 2534 | 2015-05-21 | 116,513,758 | 198,000 | 17.8536 | 652,607,475 | 2015-04-30 |
| 2535 | 2015-05-20 | 116,315,758 | 35,000 | 17.8232 | 652,607,475 | 2015-04-30 |
| 2536 | 2015-05-19 | 116,280,758 | 84,000 | 17.8179 | 652,607,475 | 2015-04-30 |
| 2537 | 2015-05-18 | 116,196,758 | 135,000 | 17.8050 | 652,607,475 | 2015-04-30 |
| 2538 | 2015-05-15 | 116,061,758 | -150,000 | 17.7843 | 652,607,475 | 2015-04-30 |
| 2539 | 2015-05-14 | 116,211,758 | -214,000 | 17.8073 | 652,607,475 | 2015-04-30 |
| 2540 | 2015-05-13 | 116,425,758 | 190,000 | 17.8401 | 652,607,475 | 2015-04-30 |
| 2541 | 2015-05-12 | 116,235,758 | 348,000 | 17.8110 | 652,607,475 | 2015-04-30 |
| 2542 | 2015-05-11 | 115,887,758 | 200,000 | 17.7577 | 652,607,475 | 2015-04-30 |
| 2543 | 2015-05-08 | 115,687,758 | -414,000 | 17.7270 | 652,607,475 | 2015-04-30 |
| 2544 | 2015-05-07 | 116,101,758 | 276,000 | 17.7904 | 652,607,475 | 2015-04-30 |
| 2545 | 2015-05-06 | 115,825,758 | 37,000 | 17.7482 | 652,607,475 | 2015-04-30 |
| 2546 | 2015-05-05 | 115,788,758 | 101,988 | 17.7425 | 652,607,475 | 2015-04-30 |
| 2547 | 2015-05-04 | 115,686,770 | -665,711 | 17.7269 | 652,607,475 | 2015-04-30 |
| 2548 | 2015-04-30 | 116,352,481 | -532,000 | 17.8289 | 652,607,475 | 2015-04-30 |
| 2549 | 2015-04-29 | 116,884,481 | -48,000 | 17.9104 | 652,607,475 | 2015-03-31 |
| 2550 | 2015-04-28 | 116,932,481 | 408,000 | 17.9177 | 652,607,475 | 2015-03-31 |
| 2551 | 2015-04-27 | 116,524,481 | 209,865 | 17.8552 | 652,607,475 | 2015-03-31 |
| 2552 | 2015-04-24 | 116,314,616 | 338,431 | 17.8231 | 652,607,475 | 2015-03-31 |
| 2553 | 2015-04-23 | 115,976,185 | -938,000 | 17.7712 | 652,607,475 | 2015-03-31 |
| 2554 | 2015-04-22 | 116,914,185 | 2,726,000 | 17.9149 | 652,607,475 | 2015-03-31 |
| 2555 | 2015-04-21 | 114,188,185 | -320,000 | 17.4972 | 652,607,475 | 2015-03-31 |
| 2556 | 2015-04-20 | 114,508,185 | 3,290,000 | 17.5463 | 652,607,475 | 2015-03-31 |
| 2557 | 2015-04-17 | 111,218,185 | -486,000 | 17.0421 | 652,607,475 | 2015-03-31 |
| 2558 | 2015-04-16 | 111,704,185 | 219,000 | 17.1166 | 652,607,475 | 2015-03-31 |
| 2559 | 2015-04-15 | 111,485,185 | 217,000 | 17.0830 | 652,607,475 | 2015-03-31 |
| 2560 | 2015-04-14 | 111,268,185 | -276,000 | 17.0498 | 652,607,475 | 2015-03-31 |
| 2561 | 2015-04-13 | 111,544,185 | 210,000 | 17.0921 | 652,607,475 | 2015-03-31 |
| 2562 | 2015-04-10 | 111,334,185 | -854,000 | 17.0599 | 652,607,475 | 2015-03-31 |
| 2563 | 2015-04-09 | 112,188,185 | -10,000 | 17.1908 | 652,607,475 | 2015-03-31 |
| 2564 | 2015-04-08 | 112,198,185 | -538,000 | 17.1923 | 652,607,475 | 2015-03-31 |
| 2565 | 2015-04-02 | 112,736,185 | -258,000 | 17.2747 | 652,607,475 | 2015-03-31 |
| 2566 | 2015-04-01 | 112,994,185 | -743,423 | 17.3143 | 652,607,475 | 2015-03-31 |
| 2567 | 2015-03-31 | 113,737,608 | 150,000 | 17.4282 | 652,607,475 | 2015-03-31 |
| 2568 | 2015-03-30 | 113,587,608 | -100,000 | 17.4052 | 652,607,475 | 2015-02-28 |
| 2569 | 2015-03-27 | 113,687,608 | -332,000 | 17.4205 | 652,607,475 | 2015-02-28 |
| 2570 | 2015-03-26 | 114,019,608 | -408,000 | 17.4714 | 652,607,475 | 2015-02-28 |
| 2571 | 2015-03-25 | 114,427,608 | -776,000 | 17.5339 | 652,607,475 | 2015-02-28 |
| 2572 | 2015-03-24 | 115,203,608 | -500,000 | 17.6528 | 652,607,475 | 2015-02-28 |
| 2573 | 2015-03-23 | 115,703,608 | -28,000 | 17.7294 | 652,607,475 | 2015-02-28 |
| 2574 | 2015-03-20 | 115,731,608 | 110,000 | 17.7337 | 652,607,475 | 2015-02-28 |
| 2575 | 2015-03-19 | 115,621,608 | 290,000 | 17.7169 | 652,607,475 | 2015-02-28 |
| 2576 | 2015-03-18 | 115,331,608 | 12,000 | 17.6724 | 652,607,475 | 2015-02-28 |
| 2577 | 2015-03-17 | 115,319,608 | 180,000 | 17.6706 | 652,607,475 | 2015-02-28 |
| 2578 | 2015-03-16 | 115,139,608 | 28,000 | 17.6430 | 652,607,475 | 2015-02-28 |
| 2579 | 2015-03-13 | 115,111,608 | -88,000 | 17.6387 | 652,607,475 | 2015-02-28 |
| 2580 | 2015-03-12 | 115,199,608 | 620,000 | 17.6522 | 652,607,475 | 2015-02-28 |
| 2581 | 2015-03-11 | 114,579,608 | 74,000 | 17.5572 | 652,607,475 | 2015-02-28 |
| 2582 | 2015-03-10 | 114,505,608 | 240,000 | 17.5459 | 652,607,475 | 2015-02-28 |
| 2583 | 2015-03-09 | 114,265,608 | 266,000 | 17.5091 | 652,607,475 | 2015-02-28 |
| 2584 | 2015-03-06 | 113,999,608 | 14,000 | 17.4683 | 652,607,475 | 2015-02-28 |
| 2585 | 2015-03-05 | 113,985,608 | -97,000 | 17.4662 | 652,607,475 | 2015-02-28 |
| 2586 | 2015-03-04 | 114,082,608 | -10,000 | 17.4810 | 652,607,475 | 2015-02-28 |
| 2587 | 2015-03-03 | 114,092,608 | -716,000 | 17.4826 | 652,607,475 | 2015-02-28 |
| 2588 | 2015-03-02 | 114,808,608 | -444,000 | 17.5923 | 652,607,475 | 2015-02-28 |
| 2589 | 2015-02-27 | 115,252,608 | -46,000 | 17.6603 | 652,607,475 | 2015-01-31 |
| 2590 | 2015-02-26 | 115,298,608 | -126,000 | 17.6674 | 652,607,475 | 2015-01-31 |
| 2591 | 2015-02-25 | 115,424,608 | 796,000 | 17.6867 | 652,607,475 | 2015-01-31 |
| 2592 | 2015-02-24 | 114,628,608 | 246,000 | 17.5647 | 652,607,475 | 2015-01-31 |
| 2593 | 2015-02-23 | 114,382,608 | -352,000 | 17.5270 | 652,607,475 | 2015-01-31 |
| 2594 | 2015-02-18 | 114,734,608 | 0 | 17.5810 | 652,607,475 | 2015-01-31 |
| 2595 | 2015-02-17 | 114,734,608 | 92,000 | 17.5810 | 652,607,475 | 2015-01-31 |
| 2596 | 2015-02-16 | 114,642,608 | 140,000 | 17.5669 | 652,607,475 | 2015-01-31 |
| 2597 | 2015-02-13 | 114,502,608 | -444,900 | 17.5454 | 652,607,475 | 2015-01-31 |
| 2598 | 2015-02-12 | 114,947,508 | -1,236,000 | 17.6136 | 652,607,475 | 2015-01-31 |
| 2599 | 2015-02-11 | 116,183,508 | -346,000 | 17.8030 | 652,607,475 | 2015-01-31 |
| 2600 | 2015-02-10 | 116,529,508 | -926,000 | 17.8560 | 652,607,475 | 2015-01-31 |
| 2601 | 2015-02-09 | 117,455,508 | -870,000 | 17.9979 | 652,607,475 | 2015-01-31 |
| 2602 | 2015-02-06 | 118,325,508 | -532,000 | 18.1312 | 652,607,475 | 2015-01-31 |
| 2603 | 2015-02-05 | 118,857,508 | 322,000 | 18.2127 | 652,607,475 | 2015-01-31 |
| 2604 | 2015-02-04 | 118,535,508 | 1,244,000 | 18.1634 | 652,607,475 | 2015-01-31 |
| 2605 | 2015-02-03 | 117,291,508 | 368,500 | 17.9727 | 652,607,475 | 2015-01-31 |
| 2606 | 2015-02-02 | 116,923,008 | 568,000 | 17.9163 | 652,607,475 | 2015-01-31 |
| 2607 | 2015-01-30 | 116,355,008 | -116,000 | 17.8292 | 652,607,475 | 2014-12-31 |
| 2608 | 2015-01-29 | 116,471,008 | 136,000 | 17.8470 | 652,607,475 | 2014-12-31 |
| 2609 | 2015-01-28 | 116,335,008 | 51,000 | 17.8262 | 652,607,475 | 2014-12-31 |
| 2610 | 2015-01-27 | 116,284,008 | -781,000 | 17.8184 | 652,607,475 | 2014-12-31 |
| 2611 | 2015-01-26 | 117,065,008 | -266,000 | 17.9380 | 652,607,475 | 2014-12-31 |
| 2612 | 2015-01-23 | 117,331,008 | 348,000 | 17.9788 | 652,607,475 | 2014-12-31 |
| 2613 | 2015-01-22 | 116,983,008 | -678,000 | 17.9255 | 652,607,475 | 2014-12-31 |
| 2614 | 2015-01-21 | 117,661,008 | -292,000 | 18.0294 | 652,607,475 | 2014-12-31 |
| 2615 | 2015-01-20 | 117,953,008 | -122,000 | 18.0741 | 652,607,475 | 2014-12-31 |
| 2616 | 2015-01-19 | 118,075,008 | -70,000 | 18.0928 | 652,607,475 | 2014-12-31 |
| 2617 | 2015-01-16 | 118,145,008 | 298,000 | 18.1035 | 652,607,475 | 2014-12-31 |
| 2618 | 2015-01-15 | 117,847,008 | -68,000 | 18.0579 | 652,607,475 | 2014-12-31 |
| 2619 | 2015-01-14 | 117,915,008 | 46,000 | 18.0683 | 652,607,475 | 2014-12-31 |
| 2620 | 2015-01-13 | 117,869,008 | -406,000 | 18.0612 | 652,607,475 | 2014-12-31 |
| 2621 | 2015-01-12 | 118,275,008 | -110,000 | 18.1235 | 652,607,475 | 2014-12-31 |
| 2622 | 2015-01-09 | 118,385,008 | 72,000 | 18.1403 | 652,607,475 | 2014-12-31 |
| 2623 | 2015-01-08 | 118,313,008 | 30,000 | 18.1293 | 652,607,475 | 2014-12-31 |
| 2624 | 2015-01-07 | 118,283,008 | 50,000 | 18.1247 | 652,607,475 | 2014-12-31 |
| 2625 | 2015-01-06 | 118,233,008 | 14,000 | 18.1170 | 652,607,475 | 2014-12-31 |
| 2626 | 2015-01-05 | 118,219,008 | -74,000 | 18.1149 | 652,607,475 | 2014-12-31 |
| 2627 | 2015-01-02 | 118,293,008 | -24,000 | 18.1262 | 652,607,475 | 2014-12-31 |
| 2628 | 2014-12-31 | 118,317,008 | 0 | 18.1299 | 652,607,475 | 2014-12-31 |
| 2629 | 2014-12-30 | 118,317,008 | 33,000 | 18.1299 | 652,607,475 | 2014-11-30 |
| 2630 | 2014-12-29 | 118,284,008 | 22,000 | 18.1248 | 652,607,475 | 2014-11-30 |
| 2631 | 2014-12-24 | 118,262,008 | 0 | 18.1215 | 652,607,475 | 2014-11-30 |
| 2632 | 2014-12-23 | 118,262,008 | 52,000 | 18.1215 | 652,607,475 | 2014-11-30 |
| 2633 | 2014-12-22 | 118,210,008 | 190,000 | 18.1135 | 652,607,475 | 2014-11-30 |
| 2634 | 2014-12-19 | 118,020,008 | -190,000 | 18.0844 | 652,607,475 | 2014-11-30 |
| 2635 | 2014-12-18 | 118,210,008 | 40,000 | 18.1135 | 652,607,475 | 2014-11-30 |
| 2636 | 2014-12-17 | 118,170,008 | 398,000 | 18.1074 | 652,607,475 | 2014-11-30 |
| 2637 | 2014-12-16 | 117,772,008 | 176,000 | 18.0464 | 652,607,475 | 2014-11-30 |
| 2638 | 2014-12-15 | 117,596,008 | 140,000 | 18.0194 | 652,607,475 | 2014-11-30 |
| 2639 | 2014-12-12 | 117,456,008 | -160,000 | 17.9980 | 652,607,475 | 2014-11-30 |
| 2640 | 2014-12-11 | 117,616,008 | 146,000 | 18.0225 | 652,607,475 | 2014-11-30 |
| 2641 | 2014-12-10 | 117,470,008 | 590,000 | 18.0001 | 652,607,475 | 2014-11-30 |
| 2642 | 2014-12-09 | 116,880,008 | 148,000 | 17.9097 | 652,607,475 | 2014-11-30 |
| 2643 | 2014-12-08 | 116,732,008 | 254,000 | 17.8870 | 652,607,475 | 2014-11-30 |
| 2644 | 2014-12-05 | 116,478,008 | 278,000 | 17.8481 | 652,607,475 | 2014-11-30 |
| 2645 | 2014-12-04 | 116,200,008 | -56,000 | 17.8055 | 652,607,475 | 2014-11-30 |
| 2646 | 2014-12-03 | 116,256,008 | -300,000 | 17.8141 | 652,607,475 | 2014-11-30 |
| 2647 | 2014-12-02 | 116,556,008 | 14,000 | 17.8600 | 652,607,475 | 2014-11-30 |
| 2648 | 2014-12-01 | 116,542,008 | -182,000 | 17.8579 | 652,607,475 | 2014-11-30 |
| 2649 | 2014-11-28 | 116,724,008 | -152,000 | 17.8858 | 652,607,475 | 2014-10-31 |
| 2650 | 2014-11-27 | 116,876,008 | -106,000 | 17.9091 | 652,607,475 | 2014-10-31 |
| 2651 | 2014-11-26 | 116,982,008 | -140,000 | 17.9253 | 652,607,475 | 2014-10-31 |
| 2652 | 2014-11-25 | 117,122,008 | 102,000 | 17.9468 | 652,607,475 | 2014-10-31 |
| 2653 | 2014-11-24 | 117,020,008 | -186,000 | 17.9311 | 652,607,475 | 2014-10-31 |
| 2654 | 2014-11-21 | 117,206,008 | 114,000 | 17.9596 | 652,607,475 | 2014-10-31 |
| 2655 | 2014-11-20 | 117,092,008 | -160,000 | 17.9422 | 652,607,475 | 2014-10-31 |
| 2656 | 2014-11-19 | 117,252,008 | 156,000 | 17.9667 | 652,607,475 | 2014-10-31 |
| 2657 | 2014-11-18 | 117,096,008 | 108,000 | 17.9428 | 652,607,475 | 2014-10-31 |
| 2658 | 2014-11-17 | 116,988,008 | 182,000 | 17.9262 | 652,607,475 | 2014-10-31 |
| 2659 | 2014-11-14 | 116,806,008 | 60,000 | 17.8984 | 652,607,475 | 2014-10-31 |
| 2660 | 2014-11-13 | 116,746,008 | -6,000 | 17.8892 | 652,607,475 | 2014-10-31 |
| 2661 | 2014-11-12 | 116,752,008 | 229,000 | 17.8901 | 652,607,475 | 2014-10-31 |
| 2662 | 2014-11-11 | 116,523,008 | 64,000 | 17.8550 | 652,607,475 | 2014-10-31 |
| 2663 | 2014-11-10 | 116,459,008 | 50,000 | 17.8452 | 652,607,475 | 2014-10-31 |
| 2664 | 2014-11-07 | 116,409,008 | 170,000 | 17.8375 | 652,607,475 | 2014-10-31 |
| 2665 | 2014-11-06 | 116,239,008 | -46,000 | 17.8115 | 652,607,475 | 2014-10-31 |
| 2666 | 2014-11-05 | 116,285,008 | -146,000 | 17.8185 | 652,607,475 | 2014-10-31 |
| 2667 | 2014-11-04 | 116,431,008 | 588,000 | 17.8409 | 652,607,475 | 2014-10-31 |
| 2668 | 2014-11-03 | 115,843,008 | -276,000 | 17.7508 | 652,607,475 | 2014-10-31 |
| 2669 | 2014-10-31 | 116,119,008 | 750,000 | 17.7931 | 652,607,475 | 2014-10-31 |
| 2670 | 2014-10-30 | 115,369,008 | -461,142 | 17.6782 | 652,607,475 | 2014-09-30 |
| 2671 | 2014-10-29 | 115,830,150 | -534,000 | 17.7488 | 652,607,475 | 2014-09-30 |
| 2672 | 2014-10-28 | 116,364,150 | -44,000 | 17.8306 | 652,607,475 | 2014-09-30 |
| 2673 | 2014-10-27 | 116,408,150 | -186,000 | 17.8374 | 652,607,475 | 2014-09-30 |
| 2674 | 2014-10-24 | 116,594,150 | 388,000 | 17.8659 | 652,607,475 | 2014-09-30 |
| 2675 | 2014-10-23 | 116,206,150 | -70,000 | 17.8064 | 652,607,475 | 2014-09-30 |
| 2676 | 2014-10-22 | 116,276,150 | -82,000 | 17.8172 | 652,607,475 | 2014-09-30 |
| 2677 | 2014-10-21 | 116,358,150 | -102,000 | 17.8297 | 652,607,475 | 2014-09-30 |
| 2678 | 2014-10-20 | 116,460,150 | 284,000 | 17.8454 | 652,607,475 | 2014-09-30 |
| 2679 | 2014-10-17 | 116,176,150 | -208,000 | 17.8018 | 652,607,475 | 2014-09-30 |
| 2680 | 2014-10-16 | 116,384,150 | 812,000 | 17.8337 | 652,607,475 | 2014-09-30 |
| 2681 | 2014-10-15 | 115,572,150 | 97,000 | 17.7093 | 652,607,475 | 2014-09-30 |
| 2682 | 2014-10-14 | 115,475,150 | 13,000 | 17.6944 | 652,607,475 | 2014-09-30 |
| 2683 | 2014-10-13 | 115,462,150 | -208,000 | 17.6924 | 652,607,475 | 2014-09-30 |
| 2684 | 2014-10-10 | 115,670,150 | -476,000 | 17.7243 | 652,607,475 | 2014-09-30 |
| 2685 | 2014-10-09 | 116,146,150 | 190,000 | 17.7972 | 652,607,475 | 2014-09-30 |
| 2686 | 2014-10-08 | 115,956,150 | 46,000 | 17.7681 | 652,607,475 | 2014-09-30 |
| 2687 | 2014-10-07 | 115,910,150 | -146,000 | 17.7611 | 652,607,475 | 2014-09-30 |
| 2688 | 2014-10-06 | 116,056,150 | 734,000 | 17.7835 | 652,607,475 | 2014-09-30 |
| 2689 | 2014-10-03 | 115,322,150 | 406,288 | 17.6710 | 652,607,475 | 2014-09-30 |
| 2690 | 2014-09-30 | 114,915,862 | 198,000 | 17.6087 | 652,607,475 | 2014-09-30 |
| 2691 | 2014-09-29 | 114,717,862 | 6,317,400 | 17.5784 | 652,607,475 | 2014-08-31 |
| 2692 | 2014-09-26 | 108,400,462 | -153,712 | 16.6104 | 652,607,475 | 2014-08-31 |
| 2693 | 2014-09-25 | 108,554,174 | -1,634,000 | 16.6339 | 652,607,475 | 2014-08-31 |
| 2694 | 2014-09-24 | 110,188,174 | 68,000 | 16.8843 | 652,607,475 | 2014-08-31 |
| 2695 | 2014-09-23 | 110,120,174 | -1,032,000 | 16.8739 | 652,607,475 | 2014-08-31 |
| 2696 | 2014-09-22 | 111,152,174 | -3,732,000 | 17.0320 | 652,607,475 | 2014-08-31 |
| 2697 | 2014-09-19 | 114,884,174 | 681,289 | 17.6039 | 652,607,475 | 2014-08-31 |
| 2698 | 2014-09-18 | 114,202,885 | -998,000 | 17.4995 | 652,607,475 | 2014-08-31 |
| 2699 | 2014-09-17 | 115,200,885 | -228,000 | 17.6524 | 652,607,475 | 2014-08-31 |
| 2700 | 2014-09-16 | 115,428,885 | 4,322,000 | 17.6873 | 652,607,475 | 2014-08-31 |
| 2701 | 2014-09-15 | 111,106,885 | -56,000 | 17.0251 | 652,607,475 | 2014-08-31 |
| 2702 | 2014-09-12 | 111,162,885 | 752,000 | 17.0337 | 652,607,475 | 2014-08-31 |
| 2703 | 2014-09-11 | 110,410,885 | 424,000 | 16.9184 | 652,607,475 | 2014-08-31 |
| 2704 | 2014-09-10 | 109,986,885 | -79,142 | 16.8535 | 652,607,475 | 2014-08-31 |
| 2705 | 2014-09-08 | 110,066,027 | -39,770,231 | 16.8656 | 652,607,475 | 2014-08-31 |
| 2706 | 2014-09-05 | 149,836,258 | 429,000 | 22.9596 | 652,607,475 | 2014-08-31 |
| 2707 | 2014-09-04 | 149,407,258 | 1,114,000 | 22.8939 | 652,607,475 | 2014-08-31 |
| 2708 | 2014-09-03 | 148,293,258 | -40,000 | 22.7232 | 652,607,475 | 2014-08-31 |
| 2709 | 2014-09-02 | 148,333,258 | -12,000 | 22.7293 | 652,607,475 | 2014-08-31 |
| 2710 | 2014-09-01 | 148,345,258 | 494,000 | 22.7312 | 652,607,475 | 2014-08-31 |
| 2711 | 2014-08-29 | 147,851,258 | 216,000 | 22.6555 | 652,607,475 | 2014-07-31 |
| 2712 | 2014-08-28 | 147,635,258 | 442,000 | 22.6224 | 652,607,475 | 2014-07-31 |
| 2713 | 2014-08-27 | 147,193,258 | -286,000 | 22.5546 | 652,607,475 | 2014-07-31 |
| 2714 | 2014-08-26 | 147,479,258 | 294,000 | 22.5985 | 652,607,475 | 2014-07-31 |
| 2715 | 2014-08-25 | 147,185,258 | 48,000 | 22.5534 | 652,607,475 | 2014-07-31 |
| 2716 | 2014-08-22 | 147,137,258 | 411,000 | 22.5461 | 652,607,475 | 2014-07-31 |
| 2717 | 2014-08-21 | 146,726,258 | -210,000 | 22.4831 | 652,607,475 | 2014-07-31 |
| 2718 | 2014-08-20 | 146,936,258 | 28,000 | 22.5153 | 652,607,475 | 2014-07-31 |
| 2719 | 2014-08-19 | 146,908,258 | -20,000 | 22.5110 | 652,607,475 | 2014-07-31 |
| 2720 | 2014-08-18 | 146,928,258 | 420,000 | 22.5140 | 652,607,475 | 2014-07-31 |
| 2721 | 2014-08-15 | 146,508,258 | 1,218,000 | 22.4497 | 652,607,475 | 2014-07-31 |
| 2722 | 2014-08-14 | 145,290,258 | 4,024,885 | 22.2630 | 652,607,475 | 2014-07-31 |
| 2723 | 2014-08-13 | 141,265,373 | 1,506,000 | 21.6463 | 652,607,475 | 2014-07-31 |
| 2724 | 2014-08-12 | 139,759,373 | 4,000 | 21.4155 | 652,607,475 | 2014-07-31 |
| 2725 | 2014-08-11 | 139,755,373 | 592,000 | 21.4149 | 652,607,475 | 2014-07-31 |
| 2726 | 2014-08-08 | 139,163,373 | 184,000 | 21.3242 | 652,607,475 | 2014-07-31 |
| 2727 | 2014-08-07 | 138,979,373 | -188,000 | 21.2960 | 652,607,475 | 2014-07-31 |
| 2728 | 2014-08-06 | 139,167,373 | 358,000 | 21.3248 | 652,607,475 | 2014-07-31 |
| 2729 | 2014-08-05 | 138,809,373 | -84,000 | 21.2700 | 652,607,475 | 2014-07-31 |
| 2730 | 2014-08-04 | 138,893,373 | 88,000 | 21.2828 | 652,607,475 | 2014-07-31 |
| 2731 | 2014-08-01 | 138,805,373 | -924,000 | 21.2694 | 652,607,475 | 2014-07-31 |
| 2732 | 2014-07-31 | 139,729,373 | -163,000 | 21.4109 | 652,607,475 | 2014-07-31 |
| 2733 | 2014-07-30 | 139,892,373 | -59,000 | 21.4359 | 652,607,475 | 2014-06-30 |
| 2734 | 2014-07-29 | 139,951,373 | 690,000 | 21.4450 | 652,607,475 | 2014-06-30 |
| 2735 | 2014-07-28 | 139,261,373 | 499,934 | 21.3392 | 652,607,475 | 2014-06-30 |
| 2736 | 2014-07-25 | 138,761,439 | 336,000 | 21.2626 | 652,607,475 | 2014-06-30 |
| 2737 | 2014-07-24 | 138,425,439 | 1,546,858 | 21.2111 | 652,607,475 | 2014-06-30 |
| 2738 | 2014-07-23 | 136,878,581 | -308,000 | 20.9741 | 652,607,475 | 2014-06-30 |
| 2739 | 2014-07-22 | 137,186,581 | -140,000 | 21.0213 | 652,607,475 | 2014-06-30 |
| 2740 | 2014-07-21 | 137,326,581 | -990,000 | 21.0428 | 652,607,475 | 2014-06-30 |
| 2741 | 2014-07-18 | 138,316,581 | -128,142 | 21.1945 | 652,607,475 | 2014-06-30 |
| 2742 | 2014-07-17 | 138,444,723 | -298,342 | 21.2141 | 652,607,475 | 2014-06-30 |
| 2743 | 2014-07-16 | 138,743,065 | -380,000 | 21.2598 | 652,607,475 | 2014-06-30 |
| 2744 | 2014-07-15 | 139,123,065 | -595,849 | 21.3180 | 652,607,475 | 2014-06-30 |
| 2745 | 2014-07-14 | 139,718,914 | -220,479 | 21.4093 | 652,607,475 | 2014-06-30 |
| 2746 | 2014-07-11 | 139,939,393 | 715,254 | 21.4431 | 652,607,475 | 2014-06-30 |
| 2747 | 2014-07-10 | 139,224,139 | -443,142 | 21.3335 | 652,607,475 | 2014-06-30 |
| 2748 | 2014-07-09 | 139,667,281 | 0 | 21.4014 | 652,607,475 | 2014-06-30 |
| 2749 | 2014-07-08 | 139,667,281 | 536,000 | 21.4014 | 652,607,475 | 2014-06-30 |
| 2750 | 2014-07-07 | 139,131,281 | -82,000 | 21.3193 | 652,607,475 | 2014-06-30 |
| 2751 | 2014-07-04 | 139,213,281 | 135,000 | 21.3319 | 652,607,475 | 2014-06-30 |
| 2752 | 2014-07-03 | 139,078,281 | 145,000 | 21.3112 | 652,607,475 | 2014-06-30 |
| 2753 | 2014-07-02 | 138,933,281 | -724,000 | 21.2890 | 652,607,475 | 2014-06-30 |
| 2754 | 2014-06-30 | 139,657,281 | -114,000 | 21.3999 | 652,607,475 | 2014-06-30 |
| 2755 | 2014-06-27 | 139,771,281 | -127,500 | 21.4174 | 652,607,475 | 2014-05-31 |
| 2756 | 2014-06-26 | 139,898,781 | -543,000 | 21.4369 | 652,607,475 | 2014-05-31 |
| 2757 | 2014-06-25 | 140,441,781 | 1,647,160 | 21.5201 | 652,607,475 | 2014-05-31 |
| 2758 | 2014-06-24 | 138,794,621 | -325,000 | 21.2677 | 652,607,475 | 2014-05-31 |
| 2759 | 2014-06-23 | 139,119,621 | -29,000 | 21.3175 | 652,607,475 | 2014-05-31 |
| 2760 | 2014-06-20 | 139,148,621 | -543,000 | 21.3219 | 652,607,475 | 2014-05-31 |
| 2761 | 2014-06-19 | 139,691,621 | 1,151,077 | 21.4052 | 652,607,475 | 2014-05-31 |
| 2762 | 2014-06-18 | 138,540,544 | -7,730,896 | 21.2288 | 652,607,475 | 2014-05-31 |
| 2763 | 2014-06-17 | 146,271,440 | -1,717,000 | 22.4134 | 652,607,475 | 2014-05-31 |
| 2764 | 2014-06-16 | 147,988,440 | -20,000 | 22.6765 | 652,607,475 | 2014-05-31 |
| 2765 | 2014-06-13 | 148,008,440 | -80,000 | 22.6796 | 652,607,475 | 2014-05-31 |
| 2766 | 2014-06-12 | 148,088,440 | -115,500 | 22.6918 | 652,607,475 | 2014-05-31 |
| 2767 | 2014-06-11 | 148,203,940 | -220,000 | 22.7095 | 652,607,475 | 2014-05-31 |
| 2768 | 2014-06-10 | 148,423,940 | 0 | 22.7432 | 652,607,475 | 2014-05-31 |
| 2769 | 2014-06-09 | 148,423,940 | 0 | 22.7432 | 652,607,475 | 2014-05-31 |
| 2770 | 2014-06-06 | 148,423,940 | 0 | 22.7432 | 652,607,475 | 2014-05-31 |
| 2771 | 2014-06-05 | 148,423,940 | -30,000 | 22.7432 | 652,607,475 | 2014-05-31 |
| 2772 | 2014-06-04 | 148,453,940 | -30,000 | 22.7478 | 652,607,475 | 2014-05-31 |
| 2773 | 2014-06-03 | 148,483,940 | 74,000 | 22.7524 | 652,607,475 | 2014-05-31 |
| 2774 | 2014-05-30 | 148,409,940 | 48,000 | 22.7411 | 652,607,475 | 2014-04-30 |
| 2775 | 2014-05-29 | 148,361,940 | 38,413,000 | 22.7337 | 652,607,475 | 2014-04-30 |
| 2776 | 2014-05-28 | 109,948,940 | -388,000 | 16.8476 | 652,607,475 | 2014-04-30 |
| 2777 | 2014-05-27 | 110,336,940 | 0 | 16.9071 | 652,607,475 | 2014-04-30 |
| 2778 | 2014-05-26 | 110,336,940 | -57,000 | 16.9071 | 652,607,475 | 2014-04-30 |
| 2779 | 2014-05-23 | 110,393,940 | -30,000 | 16.9158 | 652,607,475 | 2014-04-30 |
| 2780 | 2014-05-22 | 110,423,940 | -40,000 | 16.9204 | 652,607,475 | 2014-04-30 |
| 2781 | 2014-05-21 | 110,463,940 | 0 | 16.9266 | 652,607,475 | 2014-04-30 |
| 2782 | 2014-05-20 | 110,463,940 | 0 | 16.9266 | 652,607,475 | 2014-04-30 |
| 2783 | 2014-05-19 | 110,463,940 | -10,000 | 16.9266 | 652,607,475 | 2014-04-30 |
| 2784 | 2014-05-16 | 110,473,940 | -4,000 | 16.9281 | 652,607,475 | 2014-04-30 |
| 2785 | 2014-05-15 | 110,477,940 | -102,000 | 16.9287 | 652,607,475 | 2014-04-30 |
| 2786 | 2014-05-14 | 110,579,940 | 50,000 | 16.9443 | 652,607,475 | 2014-04-30 |
| 2787 | 2014-05-13 | 110,529,940 | -64,000 | 16.9367 | 652,607,475 | 2014-04-30 |
| 2788 | 2014-05-12 | 110,593,940 | 8,000 | 16.9465 | 652,607,475 | 2014-04-30 |
| 2789 | 2014-05-10 | 110,585,940 | 0 | 16.9452 | 652,607,475 | 2014-04-30 |
| 2790 | 2014-05-09 | 110,585,940 | 20,000 | 16.9452 | 652,607,475 | 2014-04-30 |
| 2791 | 2014-05-08 | 110,565,940 | 0 | 16.9422 | 652,607,475 | 2014-04-30 |
| 2792 | 2014-05-07 | 110,565,940 | -15,000 | 16.9422 | 652,607,475 | 2014-04-30 |
| 2793 | 2014-05-05 | 110,580,940 | 38,000 | 16.9445 | 652,607,475 | 2014-04-30 |
| 2794 | 2014-05-02 | 110,542,940 | 0 | 16.9387 | 652,607,475 | 2014-04-30 |
| 2795 | 2014-04-30 | 110,542,940 | 0 | 16.9387 | 652,607,475 | 2014-04-30 |
| 2796 | 2014-04-29 | 110,542,940 | 51,000 | 16.9387 | 652,607,475 | 2014-03-31 |
| 2797 | 2014-04-28 | 110,491,940 | 0 | 16.9308 | 652,607,475 | 2014-03-31 |
| 2798 | 2014-04-25 | 110,491,940 | -40,000 | 16.9308 | 652,607,475 | 2014-03-31 |
| 2799 | 2014-04-24 | 110,531,940 | -50,000 | 16.9370 | 652,607,475 | 2014-03-31 |
| 2800 | 2014-04-23 | 110,581,940 | -92,000 | 16.9446 | 652,607,475 | 2014-03-31 |
| 2801 | 2014-04-22 | 110,673,940 | 0 | 16.9587 | 652,607,475 | 2014-03-31 |
| 2802 | 2014-04-17 | 110,673,940 | 0 | 16.9587 | 652,607,475 | 2014-03-31 |
| 2803 | 2014-04-16 | 110,673,940 | 4,000 | 16.9587 | 652,607,475 | 2014-03-31 |
| 2804 | 2014-04-15 | 110,669,940 | -16,000 | 16.9581 | 652,607,475 | 2014-03-31 |
| 2805 | 2014-04-14 | 110,685,940 | -4,000 | 16.9606 | 652,607,475 | 2014-03-31 |
| 2806 | 2014-04-11 | 110,689,940 | -314,000 | 16.9612 | 652,607,475 | 2014-03-31 |
| 2807 | 2014-04-10 | 111,003,940 | -170,000 | 17.0093 | 652,607,475 | 2014-03-31 |
| 2808 | 2014-04-09 | 111,173,940 | 193,000 | 17.0353 | 652,607,475 | 2014-03-31 |
| 2809 | 2014-04-08 | 110,980,940 | -20,000 | 17.0058 | 652,607,475 | 2014-03-31 |
| 2810 | 2014-04-07 | 111,000,940 | -70,000 | 17.0088 | 652,607,475 | 2014-03-31 |
| 2811 | 2014-04-04 | 111,070,940 | -36,000 | 17.0196 | 652,607,475 | 2014-03-31 |
| 2812 | 2014-04-03 | 111,106,940 | 24,000 | 17.0251 | 652,607,475 | 2014-03-31 |
| 2813 | 2014-04-02 | 111,082,940 | -26,000 | 17.0214 | 652,607,475 | 2014-03-31 |
| 2814 | 2014-04-01 | 111,108,940 | 68,000 | 17.0254 | 652,607,475 | 2014-03-31 |
| 2815 | 2014-03-31 | 111,040,940 | 88,000 | 17.0150 | 652,607,475 | 2014-03-31 |
| 2816 | 2014-03-28 | 110,952,940 | 133,000 | 17.0015 | 652,607,475 | 2014-02-28 |
| 2817 | 2014-03-27 | 110,819,940 | -52,000 | 16.9811 | 652,607,475 | 2014-02-28 |
| 2818 | 2014-03-26 | 110,871,940 | 116,000 | 16.9891 | 652,607,475 | 2014-02-28 |
| 2819 | 2014-03-25 | 110,755,940 | 26,288 | 16.9713 | 652,607,475 | 2014-02-28 |
| 2820 | 2014-03-24 | 110,729,652 | 324,000 | 16.9673 | 652,607,475 | 2014-02-28 |
| 2821 | 2014-03-21 | 110,405,652 | 20,000 | 16.9176 | 652,607,475 | 2014-02-28 |
| 2822 | 2014-03-20 | 110,385,652 | 110,858 | 16.9146 | 652,607,475 | 2014-02-28 |
| 2823 | 2014-03-19 | 110,274,794 | 90,000 | 16.8976 | 652,607,475 | 2014-02-28 |
| 2824 | 2014-03-18 | 110,184,794 | 199,000 | 16.8838 | 652,607,475 | 2014-02-28 |
| 2825 | 2014-03-17 | 109,985,794 | -49,000 | 16.8533 | 652,607,475 | 2014-02-28 |
| 2826 | 2014-03-14 | 110,034,794 | 50,000 | 16.8608 | 652,607,475 | 2014-02-28 |
| 2827 | 2014-03-13 | 109,984,794 | 162,000 | 16.8531 | 652,607,475 | 2014-02-28 |
| 2828 | 2014-03-12 | 109,822,794 | 22,000 | 16.8283 | 652,607,475 | 2014-02-28 |
| 2829 | 2014-03-11 | 109,800,794 | -28,000 | 16.8249 | 652,607,475 | 2014-02-28 |
| 2830 | 2014-03-10 | 109,828,794 | 0 | 16.8292 | 652,607,475 | 2014-02-28 |
| 2831 | 2014-03-07 | 109,828,794 | -28,000 | 16.8292 | 652,607,475 | 2014-02-28 |
| 2832 | 2014-03-06 | 109,856,794 | 40,000 | 16.8335 | 652,607,475 | 2014-02-28 |
| 2833 | 2014-03-05 | 109,816,794 | -16,000 | 16.8274 | 652,607,475 | 2014-02-28 |
| 2834 | 2014-03-04 | 109,832,794 | 46,000 | 16.8298 | 652,607,475 | 2014-02-28 |
| 2835 | 2014-03-03 | 109,786,794 | -33,142 | 16.8228 | 652,607,475 | 2014-02-28 |
| 2836 | 2014-02-28 | 109,819,936 | 156,000 | 16.8279 | 652,607,475 | 2014-02-28 |
| 2837 | 2014-02-27 | 109,663,936 | -16,000 | 16.8040 | 652,607,475 | 2014-01-31 |
| 2838 | 2014-02-26 | 109,679,936 | 0 | 16.8064 | 652,607,475 | 2014-01-31 |
| 2839 | 2014-02-25 | 109,679,936 | 178,000 | 16.8064 | 652,607,475 | 2014-01-31 |
| 2840 | 2014-02-24 | 109,501,936 | 0 | 16.7791 | 652,607,475 | 2014-01-31 |
| 2841 | 2014-02-21 | 109,501,936 | -58,000 | 16.7791 | 652,607,475 | 2014-01-31 |
| 2842 | 2014-02-20 | 109,559,936 | 38,000 | 16.7880 | 652,607,475 | 2014-01-31 |
| 2843 | 2014-02-19 | 109,521,936 | 46,000 | 16.7822 | 652,607,475 | 2014-01-31 |
| 2844 | 2014-02-18 | 109,475,936 | -10,000 | 16.7752 | 652,607,475 | 2014-01-31 |
| 2845 | 2014-02-17 | 109,485,936 | -114,000 | 16.7767 | 652,607,475 | 2014-01-31 |
| 2846 | 2014-02-14 | 109,599,936 | -6,285 | 16.7942 | 652,607,475 | 2014-01-31 |
| 2847 | 2014-02-13 | 109,606,221 | 198,577 | 16.7951 | 652,607,475 | 2014-01-31 |
| 2848 | 2014-02-12 | 109,407,644 | 24,000 | 16.7647 | 652,607,475 | 2014-01-31 |
| 2849 | 2014-02-11 | 109,383,644 | -3,408 | 16.7610 | 652,607,475 | 2014-01-31 |
| 2850 | 2014-02-10 | 109,387,052 | 40,000 | 16.7615 | 652,607,475 | 2014-01-31 |
| 2851 | 2014-02-07 | 109,347,052 | 12,000 | 16.7554 | 652,607,475 | 2014-01-31 |
| 2852 | 2014-02-06 | 109,335,052 | 0 | 16.7536 | 652,607,475 | 2014-01-31 |
| 2853 | 2014-02-05 | 109,335,052 | 30,000 | 16.7536 | 652,607,475 | 2014-01-31 |
| 2854 | 2014-02-04 | 109,305,052 | 54,000 | 16.7490 | 652,607,475 | 2014-01-31 |
| 2855 | 2014-01-30 | 109,251,052 | -4,000 | 16.7407 | 652,607,475 | 2013-12-31 |
| 2856 | 2014-01-29 | 109,255,052 | -35,000 | 16.7413 | 652,607,475 | 2013-12-31 |
| 2857 | 2014-01-28 | 109,290,052 | -50,000 | 16.7467 | 652,607,475 | 2013-12-31 |
| 2858 | 2014-01-27 | 109,340,052 | -47,000 | 16.7543 | 652,607,475 | 2013-12-31 |
| 2859 | 2014-01-24 | 109,387,052 | 226,000 | 16.7615 | 652,607,475 | 2013-12-31 |
| 2860 | 2014-01-23 | 109,161,052 | -170,000 | 16.7269 | 652,607,475 | 2013-12-31 |
| 2861 | 2014-01-22 | 109,331,052 | 2,000 | 16.7530 | 652,607,475 | 2013-12-31 |
| 2862 | 2014-01-21 | 109,329,052 | 28,000 | 16.7527 | 652,607,475 | 2013-12-31 |
| 2863 | 2014-01-20 | 109,301,052 | 56,000 | 16.7484 | 652,607,475 | 2013-12-31 |
| 2864 | 2014-01-17 | 109,245,052 | -30,000 | 16.7398 | 652,607,475 | 2013-12-31 |
| 2865 | 2014-01-16 | 109,275,052 | 0 | 16.7444 | 652,607,475 | 2013-12-31 |
| 2866 | 2014-01-15 | 109,275,052 | -89,000 | 16.7444 | 652,607,475 | 2013-12-31 |
| 2867 | 2014-01-14 | 109,364,052 | -28,000 | 16.7580 | 652,607,475 | 2013-12-31 |
| 2868 | 2014-01-13 | 109,392,052 | -26,000 | 16.7623 | 652,607,475 | 2013-12-31 |
| 2869 | 2014-01-10 | 109,418,052 | -48,000 | 16.7663 | 652,607,475 | 2013-12-31 |
| 2870 | 2014-01-09 | 109,466,052 | -120,000 | 16.7736 | 652,607,475 | 2013-12-31 |
| 2871 | 2014-01-08 | 109,586,052 | -40,000 | 16.7920 | 652,607,475 | 2013-12-31 |
| 2872 | 2014-01-07 | 109,626,052 | 38,573 | 16.7982 | 652,607,475 | 2013-12-31 |
| 2873 | 2014-01-06 | 109,587,479 | 154,000 | 16.7923 | 652,607,475 | 2013-12-31 |
| 2874 | 2014-01-03 | 109,433,479 | -144,000 | 16.7687 | 652,607,475 | 2013-12-31 |
| 2875 | 2014-01-02 | 109,577,479 | -24,000 | 16.7907 | 652,607,475 | 2013-12-31 |
| 2876 | 2013-12-31 | 109,601,479 | 0 | 16.7944 | 652,607,475 | 2013-12-31 |
| 2877 | 2013-12-30 | 109,601,479 | -102,000 | 16.7944 | 652,607,475 | 2013-11-30 |
| 2878 | 2013-12-27 | 109,703,479 | -133,420 | 16.8100 | 652,607,475 | 2013-11-30 |
| 2879 | 2013-12-24 | 109,836,899 | 0 | 16.8305 | 652,607,475 | 2013-11-30 |
| 2880 | 2013-12-23 | 109,836,899 | 0 | 16.8305 | 652,607,475 | 2013-11-30 |
| 2881 | 2013-12-20 | 109,836,899 | -132,000 | 16.8305 | 652,607,475 | 2013-11-30 |
| 2882 | 2013-12-19 | 109,968,899 | 44,000 | 16.8507 | 652,607,475 | 2013-11-30 |
| 2883 | 2013-12-18 | 109,924,899 | 82,000 | 16.8440 | 652,607,475 | 2013-11-30 |
| 2884 | 2013-12-17 | 109,842,899 | -692,000 | 16.8314 | 652,607,475 | 2013-11-30 |
| 2885 | 2013-12-16 | 110,534,899 | 41,000 | 16.9374 | 652,607,475 | 2013-11-30 |
| 2886 | 2013-12-13 | 110,493,899 | -290,000 | 16.9311 | 652,607,475 | 2013-11-30 |
| 2887 | 2013-12-12 | 110,783,899 | -193,000 | 16.9756 | 652,607,475 | 2013-11-30 |
| 2888 | 2013-12-11 | 110,976,899 | -254,000 | 17.0052 | 652,607,475 | 2013-11-30 |
| 2889 | 2013-12-10 | 111,230,899 | 140,000 | 17.0441 | 652,607,475 | 2013-11-30 |
| 2890 | 2013-12-09 | 111,090,899 | 262,000 | 17.0226 | 652,607,475 | 2013-11-30 |
| 2891 | 2013-12-06 | 110,828,899 | 22,000 | 16.9825 | 652,607,475 | 2013-11-30 |
| 2892 | 2013-12-05 | 110,806,899 | -216,000 | 16.9791 | 652,607,475 | 2013-11-30 |
| 2893 | 2013-12-04 | 111,022,899 | 234,000 | 17.0122 | 652,607,475 | 2013-11-30 |
| 2894 | 2013-12-03 | 110,788,899 | 234,000 | 16.9763 | 652,607,475 | 2013-11-30 |
| 2895 | 2013-12-02 | 110,554,899 | -138,000 | 16.9405 | 652,607,475 | 2013-11-30 |
| 2896 | 2013-11-29 | 110,692,899 | -213,712 | 16.9616 | 652,607,475 | 2013-10-31 |
| 2897 | 2013-11-28 | 110,906,611 | -3,996 | 16.9944 | 652,607,475 | 2013-10-31 |
| 2898 | 2013-11-27 | 110,910,607 | -1,250,980 | 16.9950 | 652,607,475 | 2013-10-31 |
| 2899 | 2013-11-26 | 112,161,587 | 212,000 | 17.1867 | 652,607,475 | 2013-10-31 |
| 2900 | 2013-11-25 | 111,949,587 | -204,000 | 17.1542 | 652,607,475 | 2013-10-31 |
| 2901 | 2013-11-22 | 112,153,587 | -275,020 | 17.1855 | 652,607,475 | 2013-10-31 |
| 2902 | 2013-11-21 | 112,428,607 | -1,021,346 | 17.2276 | 652,607,475 | 2013-10-31 |
| 2903 | 2013-11-20 | 113,449,953 | -779,000 | 17.3841 | 652,607,475 | 2013-10-31 |
| 2904 | 2013-11-19 | 114,228,953 | -3,159,142 | 17.5035 | 652,607,475 | 2013-10-31 |
| 2905 | 2013-11-18 | 117,388,095 | -42,000 | 17.9875 | 652,607,475 | 2013-10-31 |
| 2906 | 2013-11-15 | 117,430,095 | -36,000 | 17.9940 | 652,607,475 | 2013-10-31 |
| 2907 | 2013-11-14 | 117,466,095 | -1,758,000 | 17.9995 | 652,607,475 | 2013-10-31 |
| 2908 | 2013-11-13 | 119,224,095 | -54,000 | 18.2689 | 652,607,475 | 2013-10-31 |
| 2909 | 2013-11-12 | 119,278,095 | -10,000 | 18.2772 | 652,607,475 | 2013-10-31 |
| 2910 | 2013-11-11 | 119,288,095 | -376,580 | 18.2787 | 652,607,475 | 2013-10-31 |
| 2911 | 2013-11-08 | 119,664,675 | -40,000 | 18.3364 | 652,607,475 | 2013-10-31 |
| 2912 | 2013-11-07 | 119,704,675 | -485,135 | 18.3425 | 652,607,475 | 2013-10-31 |
| 2913 | 2013-11-06 | 120,189,810 | -75,000 | 18.4169 | 652,607,475 | 2013-10-31 |
| 2914 | 2013-11-05 | 120,264,810 | -146,000 | 18.4284 | 652,607,475 | 2013-10-31 |
| 2915 | 2013-11-04 | 120,410,810 | -60,000 | 18.4507 | 652,607,475 | 2013-10-31 |
| 2916 | 2013-11-01 | 120,470,810 | -294,000 | 18.4599 | 652,607,475 | 2013-10-31 |
| 2917 | 2013-10-31 | 120,764,810 | -556,000 | 18.5050 | 652,607,475 | 2013-10-31 |
| 2918 | 2013-10-30 | 121,320,810 | -70,000 | 18.5902 | 652,607,475 | 2013-09-30 |
| 2919 | 2013-10-29 | 121,390,810 | 178,000 | 18.6009 | 652,607,475 | 2013-09-30 |
| 2920 | 2013-10-28 | 121,212,810 | 70,000 | 18.5736 | 652,607,475 | 2013-09-30 |
| 2921 | 2013-10-25 | 121,142,810 | -356,000 | 18.5629 | 652,607,475 | 2013-09-30 |
| 2922 | 2013-10-24 | 121,498,810 | -184,000 | 18.6174 | 652,607,475 | 2013-09-30 |
| 2923 | 2013-10-23 | 121,682,810 | 104,000 | 18.6456 | 652,607,475 | 2013-09-30 |
| 2924 | 2013-10-22 | 121,578,810 | -72,000 | 18.6297 | 652,607,475 | 2013-09-30 |
| 2925 | 2013-10-21 | 121,650,810 | -106,000 | 18.6407 | 652,607,475 | 2013-09-30 |
| 2926 | 2013-10-18 | 121,756,810 | 116,581 | 18.6570 | 652,607,475 | 2013-09-30 |
| 2927 | 2013-10-17 | 121,640,229 | 630,000 | 18.6391 | 652,607,475 | 2013-09-30 |
| 2928 | 2013-10-16 | 121,010,229 | -25,000 | 18.5426 | 652,607,475 | 2013-09-30 |
| 2929 | 2013-10-15 | 121,035,229 | 216,000 | 18.5464 | 652,607,475 | 2013-09-30 |
| 2930 | 2013-10-11 | 120,819,229 | 78,000 | 18.5133 | 652,607,475 | 2013-09-30 |
| 2931 | 2013-10-10 | 120,741,229 | -500,461 | 18.5014 | 652,607,475 | 2013-09-30 |
| 2932 | 2013-10-09 | 121,241,690 | 640,000 | 18.5780 | 652,607,475 | 2013-09-30 |
| 2933 | 2013-10-08 | 120,601,690 | -6,000 | 18.4800 | 652,607,475 | 2013-09-30 |
| 2934 | 2013-10-07 | 120,607,690 | 412,000 | 18.4809 | 652,607,475 | 2013-09-30 |
| 2935 | 2013-10-04 | 120,195,690 | 156,000 | 18.4178 | 652,607,475 | 2013-09-30 |
| 2936 | 2013-10-03 | 120,039,690 | -120,000 | 18.3939 | 652,607,475 | 2013-09-30 |
| 2937 | 2013-10-02 | 120,159,690 | -530,000 | 18.4122 | 652,607,475 | 2013-09-30 |
| 2938 | 2013-09-30 | 120,689,690 | 60,000 | 18.4935 | 652,607,475 | 2013-09-30 |
| 2939 | 2013-09-27 | 120,629,690 | 334,000 | 18.4843 | 652,607,475 | 2013-08-31 |
| 2940 | 2013-09-26 | 120,295,690 | 162,000 | 18.4331 | 652,607,475 | 2013-08-31 |
| 2941 | 2013-09-25 | 120,133,690 | 230,000 | 18.4083 | 652,607,475 | 2013-08-31 |
| 2942 | 2013-09-24 | 119,903,690 | -677,231 | 18.3730 | 652,607,475 | 2013-08-31 |
| 2943 | 2013-09-23 | 120,580,921 | -392,000 | 18.4768 | 652,607,475 | 2013-08-31 |
| 2944 | 2013-09-19 | 120,972,921 | 169,000 | 18.5369 | 652,607,475 | 2013-08-31 |
| 2945 | 2013-09-18 | 120,803,921 | 23,260 | 18.5110 | 652,607,475 | 2013-08-31 |
| 2946 | 2013-09-17 | 120,780,661 | -64,260 | 18.5074 | 652,607,475 | 2013-08-31 |
| 2947 | 2013-09-16 | 120,844,921 | 10,000 | 18.5172 | 652,607,475 | 2013-08-31 |
| 2948 | 2013-09-13 | 120,834,921 | 546,000 | 18.5157 | 652,607,475 | 2013-08-31 |
| 2949 | 2013-09-12 | 120,288,921 | -19,000 | 18.4320 | 652,607,475 | 2013-08-31 |
| 2950 | 2013-09-11 | 120,307,921 | -96,654 | 18.4350 | 652,607,475 | 2013-08-31 |
| 2951 | 2013-09-10 | 120,404,575 | -90,000 | 18.4498 | 652,607,475 | 2013-08-31 |
| 2952 | 2013-09-09 | 120,494,575 | -112,000 | 18.4636 | 652,607,475 | 2013-08-31 |
| 2953 | 2013-09-06 | 120,606,575 | 208,000 | 18.4807 | 652,607,475 | 2013-08-31 |
| 2954 | 2013-09-05 | 120,398,575 | -58,000 | 18.4489 | 652,607,475 | 2013-08-31 |
| 2955 | 2013-09-04 | 120,456,575 | -236,000 | 18.4577 | 652,607,475 | 2013-08-31 |
| 2956 | 2013-09-03 | 120,692,575 | 561,000 | 18.4939 | 652,607,475 | 2013-08-31 |
| 2957 | 2013-09-02 | 120,131,575 | 150,000 | 18.4079 | 652,607,475 | 2013-08-31 |
| 2958 | 2013-08-30 | 119,981,575 | 248,000 | 18.3850 | 652,607,475 | 2013-07-31 |
| 2959 | 2013-08-29 | 119,733,575 | 3,771,862 | 18.3470 | 652,607,475 | 2013-07-31 |
| 2960 | 2013-08-28 | 115,961,713 | -2,248,981 | 17.7690 | 652,607,475 | 2013-07-31 |
| 2961 | 2013-08-27 | 118,210,694 | -347,000 | 18.1136 | 652,607,475 | 2013-07-31 |
| 2962 | 2013-08-26 | 118,557,694 | -258,000 | 18.1668 | 652,607,475 | 2013-07-31 |
| 2963 | 2013-08-23 | 118,815,694 | -90,000 | 18.2063 | 652,607,475 | 2013-07-31 |
| 2964 | 2013-08-22 | 118,905,694 | -787,000 | 18.2201 | 652,607,475 | 2013-07-31 |
| 2965 | 2013-08-21 | 119,692,694 | -96,000 | 18.3407 | 652,607,475 | 2013-07-31 |
| 2966 | 2013-08-20 | 119,788,694 | -80,000 | 18.3554 | 652,607,475 | 2013-07-31 |
| 2967 | 2013-08-19 | 119,868,694 | -292,000 | 18.3677 | 652,607,475 | 2013-07-31 |
| 2968 | 2013-08-16 | 120,160,694 | -256,000 | 18.4124 | 652,607,475 | 2013-07-31 |
| 2969 | 2013-08-15 | 120,416,694 | 70,000 | 18.4516 | 652,607,475 | 2013-07-31 |
| 2970 | 2013-08-14 | 120,346,694 | 0 | 18.4409 | 652,607,475 | 2013-07-31 |
| 2971 | 2013-08-13 | 120,346,694 | 232,000 | 18.4409 | 652,607,475 | 2013-07-31 |
| 2972 | 2013-08-12 | 120,114,694 | 82,000 | 18.4054 | 652,607,475 | 2013-07-31 |
| 2973 | 2013-08-09 | 120,032,694 | 178,000 | 18.3928 | 652,607,475 | 2013-07-31 |
| 2974 | 2013-08-08 | 119,854,694 | 33,000 | 18.3655 | 652,607,475 | 2013-07-31 |
| 2975 | 2013-08-07 | 119,821,694 | -40,000 | 18.3605 | 652,607,475 | 2013-07-31 |
| 2976 | 2013-08-06 | 119,861,694 | -92,000 | 18.3666 | 652,607,475 | 2013-07-31 |
| 2977 | 2013-08-05 | 119,953,694 | 192,539 | 18.3807 | 652,607,475 | 2013-07-31 |
| 2978 | 2013-08-02 | 119,761,155 | 1,452,000 | 18.3512 | 652,607,475 | 2013-07-31 |
| 2979 | 2013-08-01 | 118,309,155 | 1,012,000 | 18.1287 | 652,607,475 | 2013-07-31 |
| 2980 | 2013-07-31 | 117,297,155 | 112,000 | 17.9736 | 652,607,475 | 2013-07-31 |
| 2981 | 2013-07-30 | 117,185,155 | 401,500 | 17.9565 | 652,607,475 | 2013-06-30 |
| 2982 | 2013-07-29 | 116,783,655 | -455,138 | 17.8949 | 652,607,475 | 2013-06-30 |
| 2983 | 2013-07-26 | 117,238,793 | 1,098,000 | 17.9647 | 652,607,475 | 2013-06-30 |
| 2984 | 2013-07-25 | 116,140,793 | 2,769,000 | 17.7964 | 652,607,475 | 2013-06-30 |
| 2985 | 2013-07-24 | 113,371,793 | -1,319,135 | 17.3721 | 652,607,475 | 2013-06-30 |
| 2986 | 2013-07-23 | 114,690,928 | 356,000 | 17.5743 | 652,607,475 | 2013-06-30 |
| 2987 | 2013-07-22 | 114,334,928 | 2,468,000 | 17.5197 | 652,607,475 | 2013-06-30 |
| 2988 | 2013-07-19 | 111,866,928 | -3,200,231 | 17.1415 | 652,607,475 | 2013-06-30 |
| 2989 | 2013-07-18 | 115,067,159 | 16,000 | 17.6319 | 652,607,475 | 2013-06-30 |
| 2990 | 2013-07-17 | 115,051,159 | -44,000 | 17.6295 | 652,607,475 | 2013-06-30 |
| 2991 | 2013-07-16 | 115,095,159 | 0 | 17.6362 | 652,607,475 | 2013-06-30 |
| 2992 | 2013-07-15 | 115,095,159 | 38,000 | 17.6362 | 652,607,475 | 2013-06-30 |
| 2993 | 2013-07-12 | 115,057,159 | -620,306 | 17.6304 | 652,607,475 | 2013-06-30 |
| 2994 | 2013-07-11 | 115,677,465 | 200,000 | 17.7254 | 652,607,475 | 2013-06-30 |
| 2995 | 2013-07-10 | 115,477,465 | -4,000 | 17.6948 | 652,607,475 | 2013-06-30 |
| 2996 | 2013-07-09 | 115,481,465 | -452,972 | 17.6954 | 652,607,475 | 2013-06-30 |
| 2997 | 2013-07-08 | 115,934,437 | 82,658 | 17.7648 | 652,607,475 | 2013-06-30 |
| 2998 | 2013-07-05 | 115,851,779 | 162,000 | 17.7521 | 652,607,475 | 2013-06-30 |
| 2999 | 2013-07-04 | 115,689,779 | 22,000 | 17.7273 | 652,607,475 | 2013-06-30 |
| 3000 | 2013-07-03 | 115,667,779 | -60,000 | 17.7239 | 652,607,475 | 2013-06-30 |
| 3001 | 2013-07-02 | 115,727,779 | 30,962,779 | 17.7331 | 652,607,475 | 2013-06-30 |
| 3002 | 2013-06-28 | 84,765,000 | 56,000 | 12.9887 | 652,607,475 | 2013-06-28 |
| 3003 | 2013-06-27 | 84,709,000 | -80,000 | 19.4701 | 435,071,650 | 2013-05-31 |
| 3004 | 2013-06-26 | 84,789,000 | -418,000 | 19.4885 | 435,071,650 | 2013-05-31 |
| 3005 | 2013-06-25 | 85,207,000 | 56,000 | 19.5846 | 435,071,650 | 2013-05-31 |
| 3006 | 2013-06-24 | 85,151,000 | 186,000 | 19.5717 | 435,071,650 | 2013-05-31 |
| 3007 | 2013-06-21 | 84,965,000 | 262,000 | 19.5290 | 435,071,650 | 2013-05-31 |
| 3008 | 2013-06-20 | 84,703,000 | -224,000 | 19.4687 | 435,071,650 | 2013-05-31 |
| 3009 | 2013-06-19 | 84,927,000 | 642,000 | 19.5202 | 435,071,650 | 2013-05-31 |
| 3010 | 2013-06-18 | 84,285,000 | -30,000 | 19.3727 | 435,071,650 | 2013-05-31 |
| 3011 | 2013-06-17 | 84,315,000 | 382,000 | 19.3796 | 435,071,650 | 2013-05-31 |
| 3012 | 2013-06-14 | 83,933,000 | -56,000 | 19.2918 | 435,071,650 | 2013-05-31 |
| 3013 | 2013-06-13 | 83,989,000 | 532,000 | 19.3046 | 435,071,650 | 2013-05-31 |
| 3014 | 2013-06-11 | 83,457,000 | -36,000 | 19.1824 | 435,071,650 | 2013-05-31 |
| 3015 | 2013-06-10 | 83,493,000 | 12,000 | 19.1906 | 435,071,650 | 2013-05-31 |
| 3016 | 2013-06-07 | 83,481,000 | 102,000 | 19.1879 | 435,071,650 | 2013-05-31 |
| 3017 | 2013-06-06 | 83,379,000 | -76,000 | 19.1644 | 435,071,650 | 2013-05-31 |
| 3018 | 2013-06-05 | 83,455,000 | 88,000 | 19.1819 | 435,071,650 | 2013-05-31 |
| 3019 | 2013-06-04 | 83,367,000 | 146,000 | 19.1617 | 435,071,650 | 2013-05-31 |
| 3020 | 2013-06-03 | 83,221,000 | 28,000 | 19.1281 | 435,071,650 | 2013-05-31 |
| 3021 | 2013-05-31 | 83,193,000 | 328,000 | 19.1217 | 435,071,650 | 2013-05-31 |
| 3022 | 2013-05-30 | 82,865,000 | -174,000 | 19.0463 | 435,071,650 | 2013-04-30 |
| 3023 | 2013-05-29 | 83,039,000 | 238,000 | 19.0863 | 435,071,650 | 2013-04-30 |
| 3024 | 2013-05-28 | 82,801,000 | -122,000 | 19.0316 | 435,071,650 | 2013-04-30 |
| 3025 | 2013-05-27 | 82,923,000 | -104,000 | 19.0596 | 435,071,650 | 2013-04-30 |
| 3026 | 2013-05-24 | 83,027,000 | -30,000 | 19.0835 | 435,071,650 | 2013-04-30 |
| 3027 | 2013-05-23 | 83,057,000 | -41,000 | 19.0904 | 435,071,650 | 2013-04-30 |
| 3028 | 2013-05-22 | 83,098,000 | 42,000 | 19.0998 | 435,071,650 | 2013-04-30 |
| 3029 | 2013-05-21 | 83,056,000 | -624,000 | 19.0902 | 435,071,650 | 2013-04-30 |
| 3030 | 2013-05-20 | 83,680,000 | 36,000 | 19.2336 | 435,071,650 | 2013-04-30 |
| 3031 | 2013-05-16 | 83,644,000 | 0 | 19.2253 | 435,071,650 | 2013-04-30 |
| 3032 | 2013-05-15 | 83,644,000 | -90,000 | 19.2253 | 435,071,650 | 2013-04-30 |
| 3033 | 2013-05-14 | 83,734,000 | 6,000 | 19.2460 | 435,071,650 | 2013-04-30 |
| 3034 | 2013-05-13 | 83,728,000 | 78,000 | 19.2446 | 435,071,650 | 2013-04-30 |
| 3035 | 2013-05-10 | 83,650,000 | -110,000 | 19.2267 | 435,071,650 | 2013-04-30 |
| 3036 | 2013-05-09 | 83,760,000 | 128,000 | 19.2520 | 435,071,650 | 2013-04-30 |
| 3037 | 2013-05-08 | 83,632,000 | 30,000 | 19.2226 | 435,071,650 | 2013-04-30 |
| 3038 | 2013-05-07 | 83,602,000 | 146,000 | 19.2157 | 435,071,650 | 2013-04-30 |
| 3039 | 2013-05-06 | 83,456,000 | -28,000 | 19.1821 | 435,071,650 | 2013-04-30 |
| 3040 | 2013-05-03 | 83,484,000 | 16,000 | 19.1886 | 435,071,650 | 2013-04-30 |
| 3041 | 2013-05-02 | 83,468,000 | -340,000 | 19.1849 | 435,071,650 | 2013-04-30 |
| 3042 | 2013-04-30 | 83,808,000 | -114,000 | 19.2630 | 435,071,650 | 2013-04-30 |
| 3043 | 2013-04-29 | 83,922,000 | 0 | 19.2892 | 435,071,650 | 2013-03-31 |
| 3044 | 2013-04-26 | 83,922,000 | 0 | 19.2892 | 435,071,650 | 2013-03-31 |
| 3045 | 2013-04-25 | 83,922,000 | 0 | 19.2892 | 435,071,650 | 2013-03-31 |
| 3046 | 2013-04-24 | 83,922,000 | -11,000 | 19.2892 | 435,071,650 | 2013-03-31 |
| 3047 | 2013-04-23 | 83,933,000 | -208,000 | 19.2918 | 435,071,650 | 2013-03-31 |
| 3048 | 2013-04-22 | 84,141,000 | -20,000 | 19.3396 | 435,071,650 | 2013-03-31 |
| 3049 | 2013-04-19 | 84,161,000 | 36,000 | 19.3442 | 435,071,650 | 2013-03-31 |
| 3050 | 2013-04-18 | 84,125,000 | -44,000 | 19.3359 | 435,071,650 | 2013-03-31 |
| 3051 | 2013-04-17 | 84,169,000 | 118,000 | 19.3460 | 435,071,650 | 2013-03-31 |
| 3052 | 2013-04-16 | 84,051,000 | 248,000 | 19.3189 | 435,071,650 | 2013-03-31 |
| 3053 | 2013-04-15 | 83,803,000 | 0 | 19.2619 | 435,071,650 | 2013-03-31 |
| 3054 | 2013-04-12 | 83,803,000 | 8,000 | 19.2619 | 435,071,650 | 2013-03-31 |
| 3055 | 2013-04-11 | 83,795,000 | 0 | 19.2600 | 435,071,650 | 2013-03-31 |
| 3056 | 2013-04-10 | 83,795,000 | -12,000 | 19.2600 | 435,071,650 | 2013-03-31 |
| 3057 | 2013-04-09 | 83,807,000 | -18,000 | 19.2628 | 435,071,650 | 2013-03-31 |
| 3058 | 2013-04-08 | 83,825,000 | -190,000 | 19.2669 | 435,071,650 | 2013-03-31 |
| 3059 | 2013-04-05 | 84,015,000 | -8,000 | 19.3106 | 435,071,650 | 2013-03-31 |
| 3060 | 2013-04-03 | 84,023,000 | 162,000 | 19.3125 | 435,071,650 | 2013-03-31 |
| 3061 | 2013-04-02 | 83,861,000 | 24,000 | 19.2752 | 435,071,650 | 2013-03-31 |
| 3062 | 2013-03-28 | 83,837,000 | 20,000 | 19.2697 | 435,071,650 | 2013-02-28 |
| 3063 | 2013-03-27 | 83,817,000 | -77,000 | 19.2651 | 435,071,650 | 2013-02-28 |
| 3064 | 2013-03-26 | 83,894,000 | 4,000 | 19.2828 | 435,071,650 | 2013-02-28 |
| 3065 | 2013-03-25 | 83,890,000 | 48,000 | 19.2819 | 435,071,650 | 2013-02-28 |
| 3066 | 2013-03-22 | 83,842,000 | -31,000 | 19.2708 | 435,071,650 | 2013-02-28 |
| 3067 | 2013-03-21 | 83,873,000 | -44,000 | 19.2780 | 435,071,650 | 2013-02-28 |
| 3068 | 2013-03-20 | 83,917,000 | -46,000 | 19.2881 | 435,071,650 | 2013-02-28 |
| 3069 | 2013-03-19 | 83,963,000 | 48,000 | 19.2987 | 435,071,650 | 2013-02-28 |
| 3070 | 2013-03-18 | 83,915,000 | 6,000 | 19.2876 | 435,071,650 | 2013-02-28 |
| 3071 | 2013-03-15 | 83,909,000 | 98,000 | 19.2862 | 435,071,650 | 2013-02-28 |
| 3072 | 2013-03-14 | 83,811,000 | 150,000 | 19.2637 | 435,071,650 | 2013-02-28 |
| 3073 | 2013-03-13 | 83,661,000 | 106,000 | 19.2292 | 435,071,650 | 2013-02-28 |
| 3074 | 2013-03-12 | 83,555,000 | -40,000 | 19.2049 | 435,071,650 | 2013-02-28 |
| 3075 | 2013-03-11 | 83,595,000 | -16,000 | 19.2141 | 435,071,650 | 2013-02-28 |
| 3076 | 2013-03-08 | 83,611,000 | -82,000 | 19.2178 | 435,071,650 | 2013-02-28 |
| 3077 | 2013-03-07 | 83,693,000 | -52,000 | 19.2366 | 435,071,650 | 2013-02-28 |
| 3078 | 2013-03-06 | 83,745,000 | 90,000 | 19.2486 | 435,071,650 | 2013-02-28 |
| 3079 | 2013-03-05 | 83,655,000 | -50,000 | 19.2279 | 435,071,650 | 2013-02-28 |
| 3080 | 2013-03-04 | 83,705,000 | -66,000 | 19.2394 | 435,071,650 | 2013-02-28 |
| 3081 | 2013-03-01 | 83,771,000 | 20,000 | 19.2545 | 435,071,650 | 2013-02-28 |
| 3082 | 2013-02-28 | 83,751,000 | -124,000 | 19.2499 | 435,071,650 | 2013-02-28 |
| 3083 | 2013-02-27 | 83,875,000 | 40,000 | 19.2784 | 435,071,650 | 2013-01-31 |
| 3084 | 2013-02-26 | 83,835,000 | 38,000 | 19.2692 | 435,071,650 | 2013-01-31 |
| 3085 | 2013-02-25 | 83,797,000 | 60,000 | 19.2605 | 435,071,650 | 2013-01-31 |
| 3086 | 2013-02-22 | 83,737,000 | -120,000 | 19.2467 | 435,071,650 | 2013-01-31 |
| 3087 | 2013-02-21 | 83,857,000 | 132,000 | 19.2743 | 435,071,650 | 2013-01-31 |
| 3088 | 2013-02-20 | 83,725,000 | -58,000 | 19.2440 | 435,071,650 | 2013-01-31 |
| 3089 | 2013-02-19 | 83,783,000 | -20,000 | 19.2573 | 435,071,650 | 2013-01-31 |
| 3090 | 2013-02-18 | 83,803,000 | 0 | 19.2619 | 435,071,650 | 2013-01-31 |
| 3091 | 2013-02-15 | 83,803,000 | -36,000 | 19.2619 | 435,071,650 | 2013-01-31 |
| 3092 | 2013-02-14 | 83,839,000 | 122,000 | 19.2702 | 435,071,650 | 2013-01-31 |
| 3093 | 2013-02-08 | 83,717,000 | -24,000 | 19.2421 | 435,071,650 | 2013-01-31 |
| 3094 | 2013-02-07 | 83,741,000 | 234,000 | 19.2476 | 435,071,650 | 2013-01-31 |
| 3095 | 2013-02-06 | 83,507,000 | 119,000 | 19.1939 | 435,071,650 | 2013-01-31 |
| 3096 | 2013-02-05 | 83,388,000 | -120,000 | 19.1665 | 435,071,650 | 2013-01-31 |
| 3097 | 2013-02-04 | 83,508,000 | -118,000 | 19.1941 | 435,071,650 | 2013-01-31 |
| 3098 | 2013-02-01 | 83,626,000 | -34,000 | 19.2212 | 435,071,650 | 2013-01-31 |
| 3099 | 2013-01-31 | 83,660,000 | 92,000 | 19.2290 | 435,071,650 | 2013-01-31 |
| 3100 | 2013-01-30 | 83,568,000 | 16,000 | 19.2079 | 435,071,650 | 2012-12-31 |
| 3101 | 2013-01-29 | 83,552,000 | 28,000 | 19.2042 | 435,071,650 | 2012-12-31 |
| 3102 | 2013-01-28 | 83,524,000 | 128,000 | 19.1978 | 435,071,650 | 2012-12-31 |
| 3103 | 2013-01-25 | 83,396,000 | -14,000 | 19.1683 | 435,071,650 | 2012-12-31 |
| 3104 | 2013-01-24 | 83,410,000 | -58,000 | 19.1716 | 435,071,650 | 2012-12-31 |
| 3105 | 2013-01-23 | 83,468,000 | 116,000 | 19.1849 | 435,071,650 | 2012-12-31 |
| 3106 | 2013-01-22 | 83,352,000 | 44,000 | 19.1582 | 435,071,650 | 2012-12-31 |
| 3107 | 2013-01-21 | 83,308,000 | 84,000 | 19.1481 | 435,071,650 | 2012-12-31 |
| 3108 | 2013-01-18 | 83,224,000 | 38,000 | 19.1288 | 435,071,650 | 2012-12-31 |
| 3109 | 2013-01-17 | 83,186,000 | 90,000 | 19.1201 | 435,071,650 | 2012-12-31 |
| 3110 | 2013-01-16 | 83,096,000 | 18,000 | 19.0994 | 435,071,650 | 2012-12-31 |
| 3111 | 2013-01-15 | 83,078,000 | -24,000 | 19.0952 | 435,071,650 | 2012-12-31 |
| 3112 | 2013-01-14 | 83,102,000 | 372,000 | 19.1008 | 435,071,650 | 2012-12-31 |
| 3113 | 2013-01-11 | 82,730,000 | -568,000 | 19.0153 | 435,071,650 | 2012-12-31 |
| 3114 | 2013-01-10 | 83,298,000 | 528,000 | 19.1458 | 435,071,650 | 2012-12-31 |
| 3115 | 2013-01-09 | 82,770,000 | 1,284,000 | 19.0245 | 435,071,650 | 2012-12-31 |
| 3116 | 2013-01-08 | 81,486,000 | 1,358,000 | 18.7293 | 435,071,650 | 2012-12-31 |
| 3117 | 2013-01-07 | 80,128,000 | -1,454,000 | 18.4172 | 435,071,650 | 2012-12-31 |
| 3118 | 2013-01-04 | 81,582,000 | -678,000 | 18.7514 | 435,071,650 | 2012-12-31 |
| 3119 | 2013-01-03 | 82,260,000 | -34,000 | 18.9072 | 435,071,650 | 2012-12-31 |
| 3120 | 2013-01-02 | 82,294,000 | -108,000 | 18.9150 | 435,071,650 | 2012-12-31 |
| 3121 | 2012-12-31 | 82,402,000 | 0 | 18.9399 | 435,071,650 | 2012-12-31 |
| 3122 | 2012-12-28 | 82,402,000 | -168,000 | 18.9399 | 435,071,650 | 2012-11-30 |
| 3123 | 2012-12-27 | 82,570,000 | 272,000 | 18.9785 | 435,071,650 | 2012-11-30 |
| 3124 | 2012-12-24 | 82,298,000 | 0 | 18.9160 | 435,071,650 | 2012-11-30 |
| 3125 | 2012-12-21 | 82,298,000 | 184,000 | 18.9160 | 435,071,650 | 2012-11-30 |
| 3126 | 2012-12-20 | 82,114,000 | 300,000 | 18.8737 | 435,071,650 | 2012-11-30 |
| 3127 | 2012-12-19 | 81,814,000 | 224,000 | 18.8047 | 435,071,650 | 2012-11-30 |
| 3128 | 2012-12-18 | 81,590,000 | 362,000 | 18.7532 | 435,071,650 | 2012-11-30 |
| 3129 | 2012-12-17 | 81,228,000 | 488,000 | 18.6700 | 435,071,650 | 2012-11-30 |
| 3130 | 2012-12-14 | 80,740,000 | -96,000 | 18.5579 | 435,071,650 | 2012-11-30 |
| 3131 | 2012-12-13 | 80,836,000 | -68,000 | 18.5799 | 435,071,650 | 2012-11-30 |
| 3132 | 2012-12-12 | 80,904,000 | -44,000 | 18.5956 | 435,071,650 | 2012-11-30 |
| 3133 | 2012-12-11 | 80,948,000 | 190,000 | 18.6057 | 435,071,650 | 2012-11-30 |
| 3134 | 2012-12-10 | 80,758,000 | 42,000 | 18.5620 | 435,071,650 | 2012-11-30 |
| 3135 | 2012-12-07 | 80,716,000 | -152,000 | 18.5523 | 435,071,650 | 2012-11-30 |
| 3136 | 2012-12-06 | 80,868,000 | -30,000 | 18.5873 | 435,071,650 | 2012-11-30 |
| 3137 | 2012-12-05 | 80,898,000 | 232,000 | 18.5942 | 435,071,650 | 2012-11-30 |
| 3138 | 2012-12-04 | 80,666,000 | 153,011 | 18.5409 | 435,071,650 | 2012-11-30 |
| 3139 | 2012-12-03 | 80,512,989 | -226,000 | 18.5057 | 435,071,650 | 2012-11-30 |
| 3140 | 2012-11-30 | 80,738,989 | 354,000 | 18.5576 | 435,071,650 | 2012-11-30 |
| 3141 | 2012-11-29 | 80,384,989 | 70,000 | 18.4763 | 435,071,650 | 2012-10-31 |
| 3142 | 2012-11-28 | 80,314,989 | -218,000 | 18.4602 | 435,071,650 | 2012-10-31 |
| 3143 | 2012-11-27 | 80,532,989 | 46,000 | 18.5103 | 435,071,650 | 2012-10-31 |
| 3144 | 2012-11-26 | 80,486,989 | 20,989 | 18.4997 | 435,071,650 | 2012-10-31 |
| 3145 | 2012-11-23 | 80,466,000 | -14,000 | 18.4949 | 435,071,650 | 2012-10-31 |
| 3146 | 2012-11-22 | 80,480,000 | -268,000 | 18.4981 | 435,071,650 | 2012-10-31 |
| 3147 | 2012-11-21 | 80,748,000 | 60,000 | 18.5597 | 435,071,650 | 2012-10-31 |
| 3148 | 2012-11-20 | 80,688,000 | 56,000 | 18.5459 | 435,071,650 | 2012-10-31 |
| 3149 | 2012-11-19 | 80,632,000 | -158,000 | 18.5330 | 435,071,650 | 2012-10-31 |
| 3150 | 2012-11-16 | 80,790,000 | 287,000 | 18.5694 | 435,071,650 | 2012-10-31 |
| 3151 | 2012-11-15 | 80,503,000 | -210,000 | 18.5034 | 435,071,650 | 2012-10-31 |
| 3152 | 2012-11-14 | 80,713,000 | 286,000 | 18.5517 | 435,071,650 | 2012-10-31 |
| 3153 | 2012-11-13 | 80,427,000 | -248,000 | 18.4859 | 435,071,650 | 2012-10-31 |
| 3154 | 2012-11-12 | 80,675,000 | 234,000 | 18.5429 | 435,071,650 | 2012-10-31 |
| 3155 | 2012-11-09 | 80,441,000 | -122,000 | 18.4891 | 435,071,650 | 2012-10-31 |
| 3156 | 2012-11-08 | 80,563,000 | -34,000 | 18.5172 | 435,071,650 | 2012-10-31 |
| 3157 | 2012-11-07 | 80,597,000 | 344,000 | 18.5250 | 435,071,650 | 2012-10-31 |
| 3158 | 2012-11-06 | 80,253,000 | -948,000 | 18.4459 | 435,071,650 | 2012-10-31 |
| 3159 | 2012-11-05 | 81,201,000 | -29,000 | 18.6638 | 435,071,650 | 2012-10-31 |
| 3160 | 2012-11-02 | 81,230,000 | 6,000 | 18.6705 | 435,071,650 | 2012-10-31 |
| 3161 | 2012-11-01 | 81,224,000 | -124,000 | 18.6691 | 435,071,650 | 2012-10-31 |
| 3162 | 2012-10-31 | 81,348,000 | -44,000 | 18.6976 | 435,071,650 | 2012-10-31 |
| 3163 | 2012-10-30 | 81,392,000 | 378,000 | 18.7077 | 435,071,650 | 2012-09-30 |
| 3164 | 2012-10-29 | 81,014,000 | -136,000 | 18.6208 | 435,071,650 | 2012-09-30 |
| 3165 | 2012-10-26 | 81,150,000 | 374,000 | 18.6521 | 435,071,650 | 2012-09-30 |
| 3166 | 2012-10-25 | 80,776,000 | -266,000 | 18.5661 | 435,071,650 | 2012-09-30 |
| 3167 | 2012-10-24 | 81,042,000 | -126,000 | 18.6273 | 435,071,650 | 2012-09-30 |
| 3168 | 2012-10-22 | 81,168,000 | -154,000 | 18.6562 | 435,071,650 | 2012-09-30 |
| 3169 | 2012-10-19 | 81,322,000 | -536,000 | 18.6916 | 435,071,650 | 2012-09-30 |
| 3170 | 2012-10-18 | 81,858,000 | -390,000 | 18.8148 | 435,071,650 | 2012-09-30 |
| 3171 | 2012-10-17 | 82,248,000 | -320,000 | 18.9045 | 435,071,650 | 2012-09-30 |
| 3172 | 2012-10-16 | 82,568,000 | -94,000 | 18.9780 | 435,071,650 | 2012-09-30 |
| 3173 | 2012-10-15 | 82,662,000 | -6,000 | 18.9996 | 435,071,650 | 2012-09-30 |
| 3174 | 2012-10-12 | 82,668,000 | -244,000 | 19.0010 | 435,071,650 | 2012-09-30 |
| 3175 | 2012-10-11 | 82,912,000 | -250,000 | 19.0571 | 435,071,650 | 2012-09-30 |
| 3176 | 2012-10-10 | 83,162,000 | 418,000 | 19.1146 | 435,071,650 | 2012-09-30 |
| 3177 | 2012-10-09 | 82,744,000 | -412,000 | 19.0185 | 435,071,650 | 2012-09-30 |
| 3178 | 2012-10-08 | 83,156,000 | -344,000 | 19.1132 | 435,071,650 | 2012-09-30 |
| 3179 | 2012-10-05 | 83,500,000 | 1,796,000 | 19.1922 | 435,071,650 | 2012-09-30 |
| 3180 | 2012-10-04 | 81,704,000 | 78,000 | 18.7794 | 435,071,650 | 2012-09-30 |
| 3181 | 2012-10-03 | 81,626,000 | 470,000 | 18.7615 | 435,071,650 | 2012-09-30 |
| 3182 | 2012-09-28 | 81,156,000 | 300,000 | 18.6535 | 435,071,650 | 2012-08-31 |
| 3183 | 2012-09-27 | 80,856,000 | 1,132,000 | 18.5845 | 435,071,650 | 2012-08-31 |
| 3184 | 2012-09-26 | 79,724,000 | 378,000 | 18.3243 | 435,071,650 | 2012-08-31 |
| 3185 | 2012-09-25 | 79,346,000 | 480,000 | 18.2375 | 435,071,650 | 2012-08-31 |
| 3186 | 2012-09-24 | 78,866,000 | -442,000 | 18.1271 | 435,071,650 | 2012-08-31 |
| 3187 | 2012-09-21 | 79,308,000 | -1,476,000 | 18.2287 | 435,071,650 | 2012-08-31 |
| 3188 | 2012-09-20 | 80,784,000 | 1,186,000 | 18.5680 | 435,071,650 | 2012-08-31 |
| 3189 | 2012-09-19 | 79,598,000 | -866,000 | 18.2954 | 435,071,650 | 2012-08-31 |
| 3190 | 2012-09-18 | 80,464,000 | -698,000 | 18.4944 | 435,071,650 | 2012-08-31 |
| 3191 | 2012-09-17 | 81,162,000 | -104,000 | 18.6549 | 435,071,650 | 2012-08-31 |
| 3192 | 2012-09-14 | 81,266,000 | -80,000 | 18.6788 | 435,071,650 | 2012-08-31 |
| 3193 | 2012-09-13 | 81,346,000 | -116,000 | 18.6972 | 435,071,650 | 2012-08-31 |
| 3194 | 2012-09-12 | 81,462,000 | -54,000 | 18.7238 | 435,071,650 | 2012-08-31 |
| 3195 | 2012-09-11 | 81,516,000 | -52,000 | 18.7362 | 435,071,650 | 2012-08-31 |
| 3196 | 2012-09-10 | 81,568,000 | -6,000 | 18.7482 | 435,071,650 | 2012-08-31 |
| 3197 | 2012-09-07 | 81,574,000 | 32,000 | 18.7496 | 435,071,650 | 2012-08-31 |
| 3198 | 2012-09-06 | 81,542,000 | 10,000 | 18.7422 | 435,071,650 | 2012-08-31 |
| 3199 | 2012-09-05 | 81,532,000 | 18,000 | 18.7399 | 435,071,650 | 2012-08-31 |
| 3200 | 2012-09-04 | 81,514,000 | -36,000 | 18.7358 | 435,071,650 | 2012-08-31 |
| 3201 | 2012-09-03 | 81,550,000 | -244,000 | 18.7440 | 435,071,650 | 2012-08-31 |
| 3202 | 2012-08-31 | 81,794,000 | 42,000 | 18.8001 | 435,071,650 | 2012-08-31 |
| 3203 | 2012-08-30 | 81,752,000 | 650,000 | 18.7905 | 435,071,650 | 2012-07-31 |
| 3204 | 2012-08-29 | 81,102,000 | -258,000 | 18.6411 | 435,071,650 | 2012-07-31 |
| 3205 | 2012-08-28 | 81,360,000 | -198,000 | 18.7004 | 435,071,650 | 2012-07-31 |
| 3206 | 2012-08-27 | 81,558,000 | -94,000 | 18.7459 | 435,071,650 | 2012-07-31 |
| 3207 | 2012-08-24 | 81,652,000 | -48,000 | 18.7675 | 435,071,650 | 2012-07-31 |
| 3208 | 2012-08-23 | 81,700,000 | -40,000 | 18.7785 | 435,071,650 | 2012-07-31 |
| 3209 | 2012-08-22 | 81,740,000 | -20,000 | 18.7877 | 435,071,650 | 2012-07-31 |
| 3210 | 2012-08-21 | 81,760,000 | 4,000 | 18.7923 | 435,071,650 | 2012-07-31 |
| 3211 | 2012-08-20 | 81,756,000 | -132,000 | 18.7914 | 435,071,650 | 2012-07-31 |
| 3212 | 2012-08-17 | 81,888,000 | -54,000 | 18.8217 | 435,071,650 | 2012-07-31 |
| 3213 | 2012-08-16 | 81,942,000 | 2,000 | 18.8341 | 435,071,650 | 2012-07-31 |
| 3214 | 2012-08-15 | 81,940,000 | -16,000 | 18.8337 | 435,071,650 | 2012-07-31 |
| 3215 | 2012-08-14 | 81,956,000 | 0 | 18.8374 | 435,071,650 | 2012-07-31 |
| 3216 | 2012-08-13 | 81,956,000 | -34,000 | 18.8374 | 435,071,650 | 2012-07-31 |
| 3217 | 2012-08-10 | 81,990,000 | -80,000 | 18.8452 | 435,071,650 | 2012-07-31 |
| 3218 | 2012-08-09 | 82,070,000 | 30,000 | 18.8636 | 435,071,650 | 2012-07-31 |
| 3219 | 2012-08-08 | 82,040,000 | -190,000 | 18.8567 | 435,071,650 | 2012-07-31 |
| 3220 | 2012-08-07 | 82,230,000 | 0 | 18.9003 | 435,071,650 | 2012-07-31 |
| 3221 | 2012-08-06 | 82,230,000 | -34,000 | 18.9003 | 435,071,650 | 2012-07-31 |
| 3222 | 2012-08-03 | 82,264,000 | -30,000 | 18.9081 | 435,071,650 | 2012-07-31 |
| 3223 | 2012-08-02 | 82,294,000 | -4,000 | 18.9150 | 435,071,650 | 2012-07-31 |
| 3224 | 2012-08-01 | 82,298,000 | -12,000 | 18.9160 | 435,071,650 | 2012-07-31 |
| 3225 | 2012-07-31 | 82,310,000 | -10,000 | 18.9187 | 435,071,650 | 2012-07-31 |
| 3226 | 2012-07-30 | 82,320,000 | -12,000 | 18.9210 | 435,071,650 | 2012-06-30 |
| 3227 | 2012-07-27 | 82,332,000 | 26,000 | 18.9238 | 435,071,650 | 2012-06-30 |
| 3228 | 2012-07-26 | 82,306,000 | 20,000 | 18.9178 | 435,071,650 | 2012-06-30 |
| 3229 | 2012-07-25 | 82,286,000 | 122,000 | 18.9132 | 435,071,650 | 2012-06-30 |
| 3230 | 2012-07-24 | 82,164,000 | 40,000 | 18.8852 | 435,071,650 | 2012-06-30 |
| 3231 | 2012-07-23 | 82,124,000 | -12,000 | 18.8760 | 435,071,650 | 2012-06-30 |
| 3232 | 2012-07-20 | 82,136,000 | 0 | 18.8787 | 435,071,650 | 2012-06-30 |
| 3233 | 2012-07-19 | 82,136,000 | 28,000 | 18.8787 | 435,071,650 | 2012-06-30 |
| 3234 | 2012-07-18 | 82,108,000 | -18,000 | 18.8723 | 435,071,650 | 2012-06-30 |
| 3235 | 2012-07-17 | 82,126,000 | -188,000 | 18.8764 | 435,071,650 | 2012-06-30 |
| 3236 | 2012-07-16 | 82,314,000 | -10,000 | 18.9196 | 435,071,650 | 2012-06-30 |
| 3237 | 2012-07-13 | 82,324,000 | 20,000 | 18.9219 | 435,071,650 | 2012-06-30 |
| 3238 | 2012-07-12 | 82,304,000 | -86,000 | 18.9173 | 435,071,650 | 2012-06-30 |
| 3239 | 2012-07-11 | 82,390,000 | -80,000 | 18.9371 | 435,071,650 | 2012-06-30 |
| 3240 | 2012-07-10 | 82,470,000 | 238,000 | 18.9555 | 435,071,650 | 2012-06-30 |
| 3241 | 2012-07-09 | 82,232,000 | 68,000 | 18.9008 | 435,071,650 | 2012-06-30 |
| 3242 | 2012-07-06 | 82,164,000 | 36,000 | 18.8852 | 435,071,650 | 2012-06-30 |
| 3243 | 2012-07-05 | 82,128,000 | 74,000 | 18.8769 | 435,071,650 | 2012-06-30 |
| 3244 | 2012-07-04 | 82,054,000 | -86,000 | 18.8599 | 435,071,650 | 2012-06-30 |
| 3245 | 2012-07-03 | 82,140,000 | 128,000 | 18.8796 | 435,071,650 | 2012-06-30 |
| 3246 | 2012-06-29 | 82,012,000 | -80,000 | 18.8502 | 435,071,650 | 2012-05-31 |
| 3247 | 2012-06-28 | 82,092,000 | -12,000 | 18.8686 | 435,071,650 | 2012-05-31 |
| 3248 | 2012-06-27 | 82,104,000 | 0 | 18.8714 | 435,071,650 | 2012-05-31 |
| 3249 | 2012-06-26 | 82,104,000 | -8,000 | 18.8714 | 435,071,650 | 2012-05-31 |
| 3250 | 2012-06-25 | 82,112,000 | -10,000 | 18.8732 | 435,071,650 | 2012-05-31 |
| 3251 | 2012-06-22 | 82,122,000 | -46,000 | 18.8755 | 435,071,650 | 2012-05-31 |
| 3252 | 2012-06-21 | 82,168,000 | 16,000 | 18.8861 | 435,071,650 | 2012-05-31 |
| 3253 | 2012-06-20 | 82,152,000 | -20,000 | 18.8824 | 435,071,650 | 2012-05-31 |
| 3254 | 2012-06-19 | 82,172,000 | -64,000 | 18.8870 | 435,071,650 | 2012-05-31 |
| 3255 | 2012-06-18 | 82,236,000 | -36,000 | 18.9017 | 435,071,650 | 2012-05-31 |
| 3256 | 2012-06-15 | 82,272,000 | 0 | 18.9100 | 435,071,650 | 2012-05-31 |
| 3257 | 2012-06-14 | 82,272,000 | -120,000 | 18.9100 | 435,071,650 | 2012-05-31 |
| 3258 | 2012-06-13 | 82,392,000 | 0 | 18.9376 | 435,071,650 | 2012-05-31 |
| 3259 | 2012-06-12 | 82,392,000 | -10,000 | 18.9376 | 435,071,650 | 2012-05-31 |
| 3260 | 2012-06-11 | 82,402,000 | -38,000 | 18.9399 | 435,071,650 | 2012-05-31 |
| 3261 | 2012-06-08 | 82,440,000 | -20,000 | 18.9486 | 435,071,650 | 2012-05-31 |
| 3262 | 2012-06-07 | 82,460,000 | -34,000 | 18.9532 | 435,071,650 | 2012-05-31 |
| 3263 | 2012-06-06 | 82,494,000 | -84,000 | 18.9610 | 435,071,650 | 2012-05-31 |
| 3264 | 2012-06-05 | 82,578,000 | 28,000 | 18.9803 | 435,071,650 | 2012-05-31 |
| 3265 | 2012-06-04 | 82,550,000 | -4,000 | 18.9739 | 435,071,650 | 2012-05-31 |
| 3266 | 2012-06-01 | 82,554,000 | 36,000 | 18.9748 | 435,071,650 | 2012-05-31 |
| 3267 | 2012-05-31 | 82,518,000 | -200,000 | 18.9665 | 435,071,650 | 2012-05-31 |
| 3268 | 2012-05-30 | 82,718,000 | -114,000 | 19.0125 | 435,071,650 | 2012-04-30 |
| 3269 | 2012-05-29 | 82,832,000 | 32,000 | 19.0387 | 435,071,650 | 2012-04-30 |
| 3270 | 2012-05-28 | 82,800,000 | 94,000 | 19.0313 | 435,071,650 | 2012-04-30 |
| 3271 | 2012-05-25 | 82,706,000 | -1,104,000 | 19.0097 | 435,071,650 | 2012-04-30 |
| 3272 | 2012-05-24 | 83,810,000 | -10,000 | 19.2635 | 435,071,650 | 2012-04-30 |
| 3273 | 2012-05-23 | 83,820,000 | 10,000 | 19.2658 | 435,071,650 | 2012-04-30 |
| 3274 | 2012-05-22 | 83,810,000 | -8,000 | 19.2635 | 435,071,650 | 2012-04-30 |
| 3275 | 2012-05-21 | 83,818,000 | 6,000 | 19.2653 | 435,071,650 | 2012-04-30 |
| 3276 | 2012-05-18 | 83,812,000 | -20,000 | 19.2640 | 435,071,650 | 2012-04-30 |
| 3277 | 2012-05-17 | 83,832,000 | 10,000 | 19.2686 | 435,071,650 | 2012-04-30 |
| 3278 | 2012-05-16 | 83,822,000 | -152,000 | 19.2663 | 435,071,650 | 2012-04-30 |
| 3279 | 2012-05-15 | 83,974,000 | -2,000 | 19.3012 | 435,071,650 | 2012-04-30 |
| 3280 | 2012-05-14 | 83,976,000 | -112,000 | 19.3016 | 435,071,650 | 2012-04-30 |
| 3281 | 2012-05-11 | 84,088,000 | -12,000 | 19.3274 | 435,071,650 | 2012-04-30 |
| 3282 | 2012-05-10 | 84,100,000 | -10,000 | 19.3301 | 435,071,650 | 2012-04-30 |
| 3283 | 2012-05-09 | 84,110,000 | -24,000 | 19.3324 | 435,071,650 | 2012-04-30 |
| 3284 | 2012-05-08 | 84,134,000 | 58,000 | 19.3380 | 435,071,650 | 2012-04-30 |
| 3285 | 2012-05-07 | 84,076,000 | 10,000 | 19.3246 | 435,071,650 | 2012-04-30 |
| 3286 | 2012-05-04 | 84,066,000 | 90,000 | 19.3223 | 435,071,650 | 2012-04-30 |
| 3287 | 2012-05-03 | 83,976,000 | 60,000 | 19.3016 | 435,071,650 | 2012-04-30 |
| 3288 | 2012-05-02 | 83,916,000 | 160,000 | 19.2879 | 435,071,650 | 2012-04-30 |
| 3289 | 2012-04-30 | 83,756,000 | 56,000 | 19.2511 | 435,071,650 | 2012-04-30 |
| 3290 | 2012-04-27 | 83,700,000 | 14,000 | 19.2382 | 435,071,650 | 2012-03-31 |
| 3291 | 2012-04-26 | 83,686,000 | 34,000 | 19.2350 | 435,071,650 | 2012-03-31 |
| 3292 | 2012-04-25 | 83,652,000 | -10,000 | 19.2272 | 435,071,650 | 2012-03-31 |
| 3293 | 2012-04-24 | 83,662,000 | -108,000 | 19.2295 | 435,071,650 | 2012-03-31 |
| 3294 | 2012-04-23 | 83,770,000 | 154,000 | 19.2543 | 435,071,650 | 2012-03-31 |
| 3295 | 2012-04-20 | 83,616,000 | -114,000 | 19.2189 | 435,071,650 | 2012-03-31 |
| 3296 | 2012-04-19 | 83,730,000 | -90,000 | 19.2451 | 435,071,650 | 2012-03-31 |
| 3297 | 2012-04-18 | 83,820,000 | 348,000 | 19.2658 | 435,071,650 | 2012-03-31 |
| 3298 | 2012-04-17 | 83,472,000 | -88,000 | 19.1858 | 435,071,650 | 2012-03-31 |
| 3299 | 2012-04-16 | 83,560,000 | 16,000 | 19.2060 | 435,071,650 | 2012-03-31 |
| 3300 | 2012-04-13 | 83,544,000 | -24,000 | 19.2024 | 435,071,650 | 2012-03-31 |
| 3301 | 2012-04-12 | 83,568,000 | 16,000 | 19.2079 | 435,071,650 | 2012-03-31 |
| 3302 | 2012-04-11 | 83,552,000 | -32,000 | 19.2042 | 435,071,650 | 2012-03-31 |
| 3303 | 2012-04-10 | 83,584,000 | 78,000 | 19.2115 | 435,071,650 | 2012-03-31 |
| 3304 | 2012-04-05 | 83,506,000 | 2,000 | 19.1936 | 435,071,650 | 2012-03-31 |
| 3305 | 2012-04-03 | 83,504,000 | 84,000 | 19.1932 | 435,071,650 | 2012-03-31 |
| 3306 | 2012-04-02 | 83,420,000 | 108,000 | 19.1739 | 435,071,650 | 2012-03-31 |
| 3307 | 2012-03-30 | 83,312,000 | -24,000 | 19.1490 | 435,071,650 | 2012-02-29 |
| 3308 | 2012-03-29 | 83,336,000 | 46,000 | 19.1545 | 435,071,650 | 2012-02-29 |
| 3309 | 2012-03-28 | 83,290,000 | -94,000 | 19.1440 | 435,071,650 | 2012-02-29 |
| 3310 | 2012-03-27 | 83,384,000 | 96,000 | 19.1656 | 435,071,650 | 2012-02-29 |
| 3311 | 2012-03-26 | 83,288,000 | 18,000 | 19.1435 | 435,071,650 | 2012-02-29 |
| 3312 | 2012-03-23 | 83,270,000 | 32,000 | 19.1394 | 435,071,650 | 2012-02-29 |
| 3313 | 2012-03-22 | 83,238,000 | 20,000 | 19.1320 | 435,071,650 | 2012-02-29 |
| 3314 | 2012-03-21 | 83,218,000 | 0 | 19.1274 | 435,071,650 | 2012-02-29 |
| 3315 | 2012-03-20 | 83,218,000 | -30,000 | 19.1274 | 435,071,650 | 2012-02-29 |
| 3316 | 2012-03-19 | 83,248,000 | -40,000 | 19.1343 | 435,071,650 | 2012-02-29 |
| 3317 | 2012-03-16 | 83,288,000 | 184,000 | 19.1435 | 435,071,650 | 2012-02-29 |
| 3318 | 2012-03-15 | 83,104,000 | 4,000 | 19.1012 | 435,071,650 | 2012-02-29 |
| 3319 | 2012-03-14 | 83,100,000 | -4,000 | 19.1003 | 435,071,650 | 2012-02-29 |
| 3320 | 2012-03-13 | 83,104,000 | -30,000 | 19.1012 | 435,071,650 | 2012-02-29 |
| 3321 | 2012-03-12 | 83,134,000 | -10,000 | 19.1081 | 435,071,650 | 2012-02-29 |
| 3322 | 2012-03-09 | 83,144,000 | 66,000 | 19.1104 | 435,071,650 | 2012-02-29 |
| 3323 | 2012-03-08 | 83,078,000 | 46,000 | 19.0952 | 435,071,650 | 2012-02-29 |
| 3324 | 2012-03-07 | 83,032,000 | 546,000 | 19.0847 | 435,071,650 | 2012-02-29 |
| 3325 | 2012-03-06 | 82,486,000 | 8,000 | 18.9592 | 435,071,650 | 2012-02-29 |
| 3326 | 2012-03-05 | 82,478,000 | 286,000 | 18.9573 | 435,071,650 | 2012-02-29 |
| 3327 | 2012-03-02 | 82,192,000 | 332,000 | 18.8916 | 435,071,650 | 2012-02-29 |
| 3328 | 2012-03-01 | 81,860,000 | 144,000 | 18.8153 | 435,071,650 | 2012-02-29 |
| 3329 | 2012-02-29 | 81,716,000 | -30,000 | 18.7822 | 435,071,650 | 2012-02-29 |
| 3330 | 2012-02-28 | 81,746,000 | 150,000 | 18.7891 | 435,071,650 | 2012-01-31 |
| 3331 | 2012-02-27 | 81,596,000 | 130,000 | 18.7546 | 435,071,650 | 2012-01-31 |
| 3332 | 2012-02-24 | 81,466,000 | -128,000 | 18.7247 | 435,071,650 | 2012-01-31 |
| 3333 | 2012-02-23 | 81,594,000 | 4,000 | 18.7542 | 435,071,650 | 2012-01-31 |
| 3334 | 2012-02-22 | 81,590,000 | 28,000 | 18.7532 | 435,071,650 | 2012-01-31 |
| 3335 | 2012-02-21 | 81,562,000 | 10,000 | 18.7468 | 435,071,650 | 2012-01-31 |
| 3336 | 2012-02-20 | 81,552,000 | 134,000 | 18.7445 | 435,071,650 | 2012-01-31 |
| 3337 | 2012-02-17 | 81,418,000 | -36,000 | 18.7137 | 435,071,650 | 2012-01-31 |
| 3338 | 2012-02-16 | 81,454,000 | 42,000 | 18.7220 | 435,071,650 | 2012-01-31 |
| 3339 | 2012-02-15 | 81,412,000 | 78,000 | 18.7123 | 435,071,650 | 2012-01-31 |
| 3340 | 2012-02-14 | 81,334,000 | 170,000 | 18.6944 | 435,071,650 | 2012-01-31 |
| 3341 | 2012-02-13 | 81,164,000 | -100,000 | 18.6553 | 435,071,650 | 2012-01-31 |
| 3342 | 2012-02-10 | 81,264,000 | 54,000 | 18.6783 | 435,071,650 | 2012-01-31 |
| 3343 | 2012-02-09 | 81,210,000 | -34,000 | 18.6659 | 435,071,650 | 2012-01-31 |
| 3344 | 2012-02-08 | 81,244,000 | -34,000 | 18.6737 | 435,071,650 | 2012-01-31 |
| 3345 | 2012-02-07 | 81,278,000 | 8,000 | 18.6815 | 435,071,650 | 2012-01-31 |
| 3346 | 2012-02-06 | 81,270,000 | 10,000 | 18.6797 | 435,071,650 | 2012-01-31 |
| 3347 | 2012-02-03 | 81,260,000 | -14,000 | 18.6774 | 435,071,650 | 2012-01-31 |
| 3348 | 2012-02-02 | 81,274,000 | 0 | 18.6806 | 435,071,650 | 2012-01-31 |
| 3349 | 2012-02-01 | 81,274,000 | 172,000 | 18.6806 | 435,071,650 | 2012-01-31 |
| 3350 | 2012-01-31 | 81,102,000 | 6,000 | 18.6411 | 435,071,650 | 2012-01-31 |
| 3351 | 2012-01-30 | 81,096,000 | -82,000 | 18.6397 | 435,071,650 | 2011-12-31 |
| 3352 | 2012-01-27 | 81,178,000 | 6,000 | 18.6585 | 435,071,650 | 2011-12-31 |
| 3353 | 2012-01-26 | 81,172,000 | -76,000 | 18.6572 | 435,071,650 | 2011-12-31 |
| 3354 | 2012-01-20 | 81,248,000 | 68,000 | 18.6746 | 435,071,650 | 2011-12-31 |
| 3355 | 2012-01-19 | 81,180,000 | 34,000 | 18.6590 | 435,071,650 | 2011-12-31 |
| 3356 | 2012-01-18 | 81,146,000 | -12,000 | 18.6512 | 435,071,650 | 2011-12-31 |
| 3357 | 2012-01-17 | 81,158,000 | 76,000 | 18.6539 | 435,071,650 | 2011-12-31 |
| 3358 | 2012-01-16 | 81,082,000 | 2,000 | 18.6365 | 435,071,650 | 2011-12-31 |
| 3359 | 2012-01-13 | 81,080,000 | -36,000 | 18.6360 | 435,071,650 | 2011-12-31 |
| 3360 | 2012-01-12 | 81,116,000 | -72,000 | 18.6443 | 435,071,650 | 2011-12-31 |
| 3361 | 2012-01-11 | 81,188,000 | -246,000 | 18.6608 | 435,071,650 | 2011-12-31 |
| 3362 | 2012-01-10 | 81,434,000 | -10,000 | 18.7174 | 435,071,650 | 2011-12-31 |
| 3363 | 2012-01-09 | 81,444,000 | 8,000 | 18.7197 | 435,071,650 | 2011-12-31 |
| 3364 | 2012-01-06 | 81,436,000 | 44,000 | 18.7178 | 435,071,650 | 2011-12-31 |
| 3365 | 2012-01-05 | 81,392,000 | -934,000 | 18.7077 | 435,071,650 | 2011-12-31 |
| 3366 | 2012-01-04 | 82,326,000 | 4,000 | 18.9224 | 435,071,650 | 2011-12-31 |
| 3367 | 2012-01-03 | 82,322,000 | -412,000 | 18.9215 | 435,071,650 | 2011-12-31 |
| 3368 | 2011-12-30 | 82,734,000 | -190,000 | 19.0162 | 435,071,650 | 2011-11-30 |
| 3369 | 2011-12-29 | 82,924,000 | -348,000 | 19.0598 | 435,071,650 | 2011-11-30 |
| 3370 | 2011-12-28 | 83,272,000 | 28,000 | 19.1398 | 435,071,650 | 2011-11-30 |
| 3371 | 2011-12-23 | 83,244,000 | -126,000 | 19.1334 | 435,071,650 | 2011-11-30 |
| 3372 | 2011-12-22 | 83,370,000 | 62,000 | 19.1624 | 435,071,650 | 2011-11-30 |
| 3373 | 2011-12-21 | 83,308,000 | 32,000 | 19.1481 | 435,071,650 | 2011-11-30 |
| 3374 | 2011-12-20 | 83,276,000 | -54,000 | 19.1408 | 435,071,650 | 2011-11-30 |
| 3375 | 2011-12-19 | 83,330,000 | 62,000 | 19.1532 | 435,071,650 | 2011-11-30 |
| 3376 | 2011-12-16 | 83,268,000 | -2,000 | 19.1389 | 435,071,650 | 2011-11-30 |
| 3377 | 2011-12-15 | 83,270,000 | -8,000 | 19.1394 | 435,071,650 | 2011-11-30 |
| 3378 | 2011-12-14 | 83,278,000 | 34,000 | 19.1412 | 435,071,650 | 2011-11-30 |
| 3379 | 2011-12-13 | 83,244,000 | 128,000 | 19.1334 | 435,071,650 | 2011-11-30 |
| 3380 | 2011-12-12 | 83,116,000 | 6,000 | 19.1040 | 435,071,650 | 2011-11-30 |
| 3381 | 2011-12-09 | 83,110,000 | 32,000 | 19.1026 | 435,071,650 | 2011-11-30 |
| 3382 | 2011-12-08 | 83,078,000 | -32,000 | 19.0952 | 435,071,650 | 2011-11-30 |
| 3383 | 2011-12-07 | 83,110,000 | -14,000 | 19.1026 | 435,071,650 | 2011-11-30 |
| 3384 | 2011-12-06 | 83,124,000 | 12,000 | 19.1058 | 435,071,650 | 2011-11-30 |
| 3385 | 2011-12-05 | 83,112,000 | -16,000 | 19.1031 | 435,071,650 | 2011-11-30 |
| 3386 | 2011-12-02 | 83,128,000 | 70,000 | 19.1067 | 435,071,650 | 2011-11-30 |
| 3387 | 2011-12-01 | 83,058,000 | -104,000 | 19.0906 | 435,071,650 | 2011-11-30 |
| 3388 | 2011-11-30 | 83,162,000 | -96,000 | 19.1146 | 435,071,650 | 2011-11-30 |
| 3389 | 2011-11-29 | 83,258,000 | -8,000 | 19.1366 | 435,071,650 | 2011-10-31 |
| 3390 | 2011-11-28 | 83,266,000 | -10,000 | 19.1385 | 435,071,650 | 2011-10-31 |
| 3391 | 2011-11-25 | 83,276,000 | 32,000 | 19.1408 | 435,071,650 | 2011-10-31 |
| 3392 | 2011-11-24 | 83,244,000 | -48,000 | 19.1334 | 435,071,650 | 2011-10-31 |
| 3393 | 2011-11-23 | 83,292,000 | 32,000 | 19.1444 | 435,071,650 | 2011-10-31 |
| 3394 | 2011-11-22 | 83,260,000 | 12,000 | 19.1371 | 435,071,650 | 2011-10-31 |
| 3395 | 2011-11-21 | 83,248,000 | -28,000 | 19.1343 | 435,071,650 | 2011-10-31 |
| 3396 | 2011-11-18 | 83,276,000 | -14,000 | 19.1408 | 435,071,650 | 2011-10-31 |
| 3397 | 2011-11-17 | 83,290,000 | -40,000 | 19.1440 | 435,071,650 | 2011-10-31 |
| 3398 | 2011-11-16 | 83,330,000 | -100,000 | 19.1532 | 435,071,650 | 2011-10-31 |
| 3399 | 2011-11-15 | 83,430,000 | -166,000 | 19.1762 | 435,071,650 | 2011-10-31 |
| 3400 | 2011-11-14 | 83,596,000 | 214,000 | 19.2143 | 435,071,650 | 2011-10-31 |
| 3401 | 2011-11-11 | 83,382,000 | 300,000 | 19.1651 | 435,071,650 | 2011-10-31 |
| 3402 | 2011-11-10 | 83,082,000 | 38,000 | 19.0962 | 435,071,650 | 2011-10-31 |
| 3403 | 2011-11-09 | 83,044,000 | 150,000 | 19.0874 | 435,071,650 | 2011-10-31 |
| 3404 | 2011-11-08 | 82,894,000 | 276,000 | 19.0530 | 435,071,650 | 2011-10-31 |
| 3405 | 2011-11-07 | 82,618,000 | 28,000 | 18.9895 | 435,071,650 | 2011-10-31 |
| 3406 | 2011-11-04 | 82,590,000 | -82,000 | 18.9831 | 435,071,650 | 2011-10-31 |
| 3407 | 2011-11-03 | 82,672,000 | -134,000 | 19.0019 | 435,071,650 | 2011-10-31 |
| 3408 | 2011-11-02 | 82,806,000 | 122,000 | 19.0327 | 435,071,650 | 2011-10-31 |
| 3409 | 2011-11-01 | 82,684,000 | -1,562,000 | 19.0047 | 435,071,650 | 2011-10-31 |
| 3410 | 2011-10-31 | 84,246,000 | -1,054,000 | 19.3637 | 435,071,650 | 2011-10-31 |
| 3411 | 2011-10-28 | 85,300,000 | -50,000 | 19.6060 | 435,071,650 | 2011-09-30 |
| 3412 | 2011-10-27 | 85,350,000 | -266,000 | 19.6175 | 435,071,650 | 2011-09-30 |
| 3413 | 2011-10-26 | 85,616,000 | -212,000 | 19.6786 | 435,071,650 | 2011-09-30 |
| 3414 | 2011-10-25 | 85,828,000 | -2,000 | 19.7273 | 435,071,650 | 2011-09-30 |
| 3415 | 2011-10-24 | 85,830,000 | -100,000 | 19.7278 | 435,071,650 | 2011-09-30 |
| 3416 | 2011-10-21 | 85,930,000 | 156,000 | 19.7508 | 435,071,650 | 2011-09-30 |
| 3417 | 2011-10-20 | 85,774,000 | -56,000 | 19.7149 | 435,071,650 | 2011-09-30 |
| 3418 | 2011-10-19 | 85,830,000 | 42,000 | 19.7278 | 435,071,650 | 2011-09-30 |
| 3419 | 2011-10-18 | 85,788,000 | -322,000 | 19.7181 | 435,071,650 | 2011-09-30 |
| 3420 | 2011-10-17 | 86,110,000 | 208,000 | 19.7921 | 435,071,650 | 2011-09-30 |
| 3421 | 2011-10-14 | 85,902,000 | -308,000 | 19.7443 | 435,071,650 | 2011-09-30 |
| 3422 | 2011-10-13 | 86,210,000 | 158,000 | 19.8151 | 435,071,650 | 2011-09-30 |
| 3423 | 2011-10-12 | 86,052,000 | 140,000 | 19.7788 | 435,071,650 | 2011-09-30 |
| 3424 | 2011-10-11 | 85,912,000 | -66,000 | 19.7466 | 435,071,650 | 2011-09-30 |
| 3425 | 2011-10-10 | 85,978,000 | -52,000 | 19.7618 | 435,071,650 | 2011-09-30 |
| 3426 | 2011-10-07 | 86,030,000 | 282,000 | 19.7738 | 435,071,650 | 2011-09-30 |
| 3427 | 2011-10-06 | 85,748,000 | 142,000 | 19.7089 | 435,071,650 | 2011-09-30 |
| 3428 | 2011-10-04 | 85,606,000 | -346,000 | 19.6763 | 435,071,650 | 2011-09-30 |
| 3429 | 2011-10-03 | 85,952,000 | 194,000 | 19.7558 | 435,071,650 | 2011-09-30 |
| 3430 | 2011-09-30 | 85,758,000 | -92,000 | 19.7112 | 435,071,650 | 2011-09-30 |
| 3431 | 2011-09-29 | 85,850,000 | 0 | 19.7324 | 435,071,650 | 2011-08-31 |
| 3432 | 2011-09-28 | 85,850,000 | -34,000 | 19.7324 | 435,071,650 | 2011-08-31 |
| 3433 | 2011-09-27 | 85,884,000 | -464,000 | 19.7402 | 435,071,650 | 2011-08-31 |
| 3434 | 2011-09-26 | 86,348,000 | 58,000 | 19.8468 | 435,071,650 | 2011-08-31 |
| 3435 | 2011-09-23 | 86,290,000 | 118,000 | 19.8335 | 435,071,650 | 2011-08-31 |
| 3436 | 2011-09-22 | 86,172,000 | -136,000 | 19.8064 | 435,071,650 | 2011-08-31 |
| 3437 | 2011-09-21 | 86,308,000 | -6,000 | 19.8377 | 435,071,650 | 2011-08-31 |
| 3438 | 2011-09-20 | 86,314,000 | 34,000 | 19.8390 | 435,071,650 | 2011-08-31 |
| 3439 | 2011-09-19 | 86,280,000 | 20,000 | 19.8312 | 435,071,650 | 2011-08-31 |
| 3440 | 2011-09-16 | 86,260,000 | -21,000 | 19.8266 | 435,071,650 | 2011-08-31 |
| 3441 | 2011-09-15 | 86,281,000 | 32,000 | 19.8314 | 435,071,650 | 2011-08-31 |
| 3442 | 2011-09-14 | 86,249,000 | 98,000 | 19.8241 | 435,071,650 | 2011-08-31 |
| 3443 | 2011-09-12 | 86,151,000 | -4,000 | 19.8016 | 435,071,650 | 2011-08-31 |
| 3444 | 2011-09-09 | 86,155,000 | 32,000 | 19.8025 | 435,071,650 | 2011-08-31 |
| 3445 | 2011-09-08 | 86,123,000 | -66,000 | 19.7951 | 435,071,650 | 2011-08-31 |
| 3446 | 2011-09-07 | 86,189,000 | 10,000 | 19.8103 | 435,071,650 | 2011-08-31 |
| 3447 | 2011-09-06 | 86,179,000 | -10,000 | 19.8080 | 435,071,650 | 2011-08-31 |
| 3448 | 2011-09-05 | 86,189,000 | 34,000 | 19.8103 | 435,071,650 | 2011-08-31 |
| 3449 | 2011-09-02 | 86,155,000 | -72,000 | 19.8025 | 435,071,650 | 2011-08-31 |
| 3450 | 2011-09-01 | 86,227,000 | 14,000 | 19.8190 | 435,071,650 | 2011-08-31 |
| 3451 | 2011-08-31 | 86,213,000 | 64,000 | 19.8158 | 435,071,650 | 2011-08-31 |
| 3452 | 2011-08-30 | 86,149,000 | -136,000 | 19.8011 | 435,071,650 | 2011-07-31 |
| 3453 | 2011-08-29 | 86,285,000 | -28,200 | 19.8324 | 435,071,650 | 2011-07-31 |
| 3454 | 2011-08-26 | 86,313,200 | -128,000 | 19.8388 | 435,071,650 | 2011-07-31 |
| 3455 | 2011-08-25 | 86,441,200 | -120,000 | 19.8683 | 435,071,650 | 2011-07-31 |
| 3456 | 2011-08-24 | 86,561,200 | -328,000 | 19.8958 | 435,071,650 | 2011-07-31 |
| 3457 | 2011-08-23 | 86,889,200 | -154,000 | 19.9712 | 435,071,650 | 2011-07-31 |
| 3458 | 2011-08-22 | 87,043,200 | -154,000 | 20.0066 | 435,071,650 | 2011-07-31 |
| 3459 | 2011-08-19 | 87,197,200 | -52,000 | 20.0420 | 435,071,650 | 2011-07-31 |
| 3460 | 2011-08-18 | 87,249,200 | -90,000 | 20.0540 | 435,071,650 | 2011-07-31 |
| 3461 | 2011-08-17 | 87,339,200 | -156,000 | 20.0747 | 435,071,650 | 2011-07-31 |
| 3462 | 2011-08-16 | 87,495,200 | -204,000 | 20.1105 | 435,071,650 | 2011-07-31 |
| 3463 | 2011-08-15 | 87,699,200 | -138,000 | 20.1574 | 435,071,650 | 2011-07-31 |
| 3464 | 2011-08-12 | 87,837,200 | -456,000 | 20.1891 | 435,071,650 | 2011-07-31 |
| 3465 | 2011-08-11 | 88,293,200 | -12,000 | 20.2939 | 435,071,650 | 2011-07-31 |
| 3466 | 2011-08-10 | 88,305,200 | 380,000 | 20.2967 | 435,071,650 | 2011-07-31 |
| 3467 | 2011-08-09 | 87,925,200 | -82,000 | 20.2094 | 435,071,650 | 2011-07-31 |
| 3468 | 2011-08-08 | 88,007,200 | 982,000 | 20.2282 | 435,071,650 | 2011-07-31 |
| 3469 | 2011-08-05 | 87,025,200 | -948,000 | 20.0025 | 435,071,650 | 2011-07-31 |
| 3470 | 2011-08-04 | 87,973,200 | 1,000,000 | 20.2204 | 435,071,650 | 2011-07-31 |
| 3471 | 2011-08-03 | 86,973,200 | 90,000 | 19.9905 | 435,071,650 | 2011-07-31 |
| 3472 | 2011-08-02 | 86,883,200 | -82,000 | 19.9699 | 435,071,650 | 2011-07-31 |
| 3473 | 2011-08-01 | 86,965,200 | -178,000 | 19.9887 | 435,071,650 | 2011-07-31 |
| 3474 | 2011-07-29 | 87,143,200 | 284,000 | 20.0296 | 435,071,650 | 2011-06-30 |
| 3475 | 2011-07-28 | 86,859,200 | 104,000 | 19.9643 | 435,071,650 | 2011-06-30 |
| 3476 | 2011-07-27 | 86,755,200 | -858,000 | 19.9404 | 435,071,650 | 2011-06-30 |
| 3477 | 2011-07-26 | 87,613,200 | 36,000 | 20.1376 | 435,071,650 | 2011-06-30 |
| 3478 | 2011-07-25 | 87,577,200 | -134,000 | 20.1294 | 435,071,650 | 2011-06-30 |
| 3479 | 2011-07-22 | 87,711,200 | -62,000 | 20.1602 | 435,071,650 | 2011-06-30 |
| 3480 | 2011-07-21 | 87,773,200 | -130,000 | 20.1744 | 435,071,650 | 2011-06-30 |
| 3481 | 2011-07-20 | 87,903,200 | -104,000 | 20.2043 | 435,071,650 | 2011-06-30 |
| 3482 | 2011-07-19 | 88,007,200 | -420,000 | 20.2282 | 435,071,650 | 2011-06-30 |
| 3483 | 2011-07-18 | 88,427,200 | -86,000 | 20.3247 | 435,071,650 | 2011-06-30 |
| 3484 | 2011-07-15 | 88,513,200 | -98,000 | 20.3445 | 435,071,650 | 2011-06-30 |
| 3485 | 2011-07-14 | 88,611,200 | 78,000 | 20.3670 | 435,071,650 | 2011-06-30 |
| 3486 | 2011-07-13 | 88,533,200 | 116,000 | 20.3491 | 435,071,650 | 2011-06-30 |
| 3487 | 2011-07-12 | 88,417,200 | 166,000 | 20.3224 | 435,071,650 | 2011-06-30 |
| 3488 | 2011-07-11 | 88,251,200 | 246,000 | 20.2843 | 435,071,650 | 2011-06-30 |
| 3489 | 2011-07-08 | 88,005,200 | 76,000 | 20.2277 | 435,071,650 | 2011-06-30 |
| 3490 | 2011-07-07 | 87,929,200 | -142,000 | 20.2103 | 435,071,650 | 2011-06-30 |
| 3491 | 2011-07-06 | 88,071,200 | 166,000 | 20.2429 | 435,071,650 | 2011-06-30 |
| 3492 | 2011-07-05 | 87,905,200 | 338,000 | 20.2048 | 435,071,650 | 2011-06-30 |
| 3493 | 2011-07-04 | 87,567,200 | 42,000 | 20.1271 | 435,071,650 | 2011-06-30 |
| 3494 | 2011-06-30 | 87,525,200 | -508,000 | 20.1174 | 435,071,650 | 2011-06-30 |
| 3495 | 2011-06-29 | 88,033,200 | -118,000 | 20.2342 | 435,071,650 | 2011-05-31 |
| 3496 | 2011-06-28 | 88,151,200 | 20,000 | 20.2613 | 435,071,650 | 2011-05-31 |
| 3497 | 2011-06-27 | 88,131,200 | -77,000 | 20.2567 | 435,071,650 | 2011-05-31 |
| 3498 | 2011-06-24 | 88,208,200 | 420,000 | 20.2744 | 435,071,650 | 2011-05-31 |
| 3499 | 2011-06-23 | 87,788,200 | 594,000 | 20.1779 | 435,071,650 | 2011-05-31 |
| 3500 | 2011-06-22 | 87,194,200 | -219,000 | 20.0413 | 435,071,650 | 2011-05-31 |
| 3501 | 2011-06-21 | 87,413,200 | 314,000 | 20.0917 | 435,071,650 | 2011-05-31 |
| 3502 | 2011-06-20 | 87,099,200 | 320,000 | 20.0195 | 435,071,650 | 2011-05-31 |
| 3503 | 2011-06-17 | 86,779,200 | -196,000 | 19.9460 | 435,071,650 | 2011-05-31 |
| 3504 | 2011-06-16 | 86,975,200 | 178,000 | 19.9910 | 435,071,650 | 2011-05-31 |
| 3505 | 2011-06-15 | 86,797,200 | 48,000 | 19.9501 | 435,071,650 | 2011-05-31 |
| 3506 | 2011-06-14 | 86,749,200 | 562,000 | 19.9391 | 435,071,650 | 2011-05-31 |
| 3507 | 2011-06-13 | 86,187,200 | -296,000 | 19.8099 | 435,071,650 | 2011-05-31 |
| 3508 | 2011-06-10 | 86,483,200 | 367,000 | 19.8779 | 435,071,650 | 2011-05-31 |
| 3509 | 2011-06-09 | 86,116,200 | 398,000 | 19.7936 | 435,071,650 | 2011-05-31 |
| 3510 | 2011-06-08 | 85,718,200 | -174,000 | 19.7021 | 435,071,650 | 2011-05-31 |
| 3511 | 2011-06-07 | 85,892,200 | 331,000 | 19.7421 | 435,071,650 | 2011-05-31 |
| 3512 | 2011-06-03 | 85,561,200 | -1,368,000 | 19.6660 | 435,071,650 | 2011-05-31 |
| 3513 | 2011-06-02 | 86,929,200 | -120,000 | 19.9804 | 435,071,650 | 2011-05-31 |
| 3514 | 2011-06-01 | 87,049,200 | 520,000 | 20.0080 | 435,071,650 | 2011-05-31 |
| 3515 | 2011-05-31 | 86,529,200 | -801,000 | 19.8885 | 435,071,650 | 2011-05-31 |
| 3516 | 2011-05-30 | 87,330,200 | 340,000 | 20.0726 | 435,071,650 | 2011-04-30 |
| 3517 | 2011-05-27 | 86,990,200 | -980,000 | 19.9945 | 435,071,650 | 2011-04-30 |
| 3518 | 2011-05-26 | 87,970,200 | -484,000 | 20.2197 | 435,071,650 | 2011-04-30 |
| 3519 | 2011-05-25 | 88,454,200 | 38,000 | 20.3310 | 435,071,650 | 2011-04-30 |
| 3520 | 2011-05-24 | 88,416,200 | -610,000 | 20.3222 | 435,071,650 | 2011-04-30 |
| 3521 | 2011-05-23 | 89,026,200 | -120,000 | 20.4624 | 435,071,650 | 2011-04-30 |
| 3522 | 2011-05-20 | 89,146,200 | -54,000 | 20.4900 | 435,071,650 | 2011-04-30 |
| 3523 | 2011-05-19 | 89,200,200 | 72,000 | 20.5024 | 435,071,650 | 2011-04-30 |
| 3524 | 2011-05-18 | 89,128,200 | -96,000 | 20.4859 | 435,071,650 | 2011-04-30 |
| 3525 | 2011-05-17 | 89,224,200 | -16,000 | 20.5079 | 435,071,650 | 2011-04-30 |
| 3526 | 2011-05-16 | 89,240,200 | -142,000 | 20.5116 | 435,071,650 | 2011-04-30 |
| 3527 | 2011-05-13 | 89,382,200 | 162,000 | 20.5442 | 435,071,650 | 2011-04-30 |
| 3528 | 2011-05-12 | 89,220,200 | 212,000 | 20.5070 | 435,071,650 | 2011-04-30 |
| 3529 | 2011-05-11 | 89,008,200 | -140,000 | 20.4583 | 435,071,650 | 2011-04-30 |
| 3530 | 2011-05-09 | 89,148,200 | -74,000 | 20.4905 | 435,071,650 | 2011-04-30 |
| 3531 | 2011-05-06 | 89,222,200 | -342,000 | 20.5075 | 435,071,650 | 2011-04-30 |
| 3532 | 2011-05-05 | 89,564,200 | 122,000 | 20.5861 | 435,071,650 | 2011-04-30 |
| 3533 | 2011-05-04 | 89,442,200 | -270,000 | 20.5580 | 435,071,650 | 2011-04-30 |
| 3534 | 2011-05-03 | 89,712,200 | 255,000 | 20.6201 | 435,071,650 | 2011-04-30 |
| 3535 | 2011-04-29 | 89,457,200 | 6,000 | 20.5615 | 435,071,650 | 2011-03-31 |
| 3536 | 2011-04-28 | 89,451,200 | -72,000 | 20.5601 | 435,071,650 | 2011-03-31 |
| 3537 | 2011-04-27 | 89,523,200 | 8,000 | 20.5767 | 435,071,650 | 2011-03-31 |
| 3538 | 2011-04-26 | 89,515,200 | 234,000 | 20.5748 | 435,071,650 | 2011-03-31 |
| 3539 | 2011-04-21 | 89,281,200 | -230,000 | 20.5210 | 435,071,650 | 2011-03-31 |
| 3540 | 2011-04-20 | 89,511,200 | 1,132,000 | 20.5739 | 435,071,650 | 2011-03-31 |
| 3541 | 2011-04-19 | 88,379,200 | 298,000 | 20.3137 | 435,071,650 | 2011-03-31 |
| 3542 | 2011-04-18 | 88,081,200 | -854,000 | 20.2452 | 435,071,650 | 2011-03-31 |
| 3543 | 2011-04-15 | 88,935,200 | -84,000 | 20.4415 | 435,071,650 | 2011-03-31 |
| 3544 | 2011-04-14 | 89,019,200 | 106,000 | 20.4608 | 435,071,650 | 2011-03-31 |
| 3545 | 2011-04-13 | 88,913,200 | 408,000 | 20.4364 | 435,071,650 | 2011-03-31 |
| 3546 | 2011-04-12 | 88,505,200 | 740,000 | 20.3427 | 435,071,650 | 2011-03-31 |
| 3547 | 2011-04-11 | 87,765,200 | 484,000 | 20.1726 | 435,071,650 | 2011-03-31 |
| 3548 | 2011-04-08 | 87,281,200 | 3,424,000 | 20.0613 | 435,071,650 | 2011-03-31 |
| 3549 | 2011-04-07 | 83,857,200 | -2,095,000 | 19.2743 | 435,071,650 | 2011-03-31 |
| 3550 | 2011-04-06 | 85,952,200 | 38,000 | 19.7559 | 435,071,650 | 2011-03-31 |
| 3551 | 2011-04-04 | 85,914,200 | -90,000 | 19.7471 | 435,071,650 | 2011-03-31 |
| 3552 | 2011-04-01 | 86,004,200 | -78,000 | 19.7678 | 435,071,650 | 2011-03-31 |
| 3553 | 2011-03-31 | 86,082,200 | -144,000 | 19.7858 | 435,071,650 | 2011-03-31 |
| 3554 | 2011-03-30 | 86,226,200 | -34,000 | 19.8189 | 435,071,650 | 2011-02-28 |
| 3555 | 2011-03-29 | 86,260,200 | 60,000 | 19.8267 | 435,071,650 | 2011-02-28 |
| 3556 | 2011-03-28 | 86,200,200 | 24,000 | 19.8129 | 435,071,650 | 2011-02-28 |
| 3557 | 2011-03-25 | 86,176,200 | -198,000 | 19.8074 | 435,071,650 | 2011-02-28 |
| 3558 | 2011-03-24 | 86,374,200 | -336,000 | 19.8529 | 435,071,650 | 2011-02-28 |
| 3559 | 2011-03-23 | 86,710,200 | 44,000 | 19.9301 | 435,071,650 | 2011-02-28 |
| 3560 | 2011-03-22 | 86,666,200 | -224,000 | 19.9200 | 435,071,650 | 2011-02-28 |
| 3561 | 2011-03-21 | 86,890,200 | 18,000 | 19.9715 | 435,071,650 | 2011-02-28 |
| 3562 | 2011-03-18 | 86,872,200 | 72,000 | 19.9673 | 435,071,650 | 2011-02-28 |
| 3563 | 2011-03-17 | 86,800,200 | -6,000 | 19.9508 | 435,071,650 | 2011-02-28 |
| 3564 | 2011-03-16 | 86,806,200 | 50,000 | 19.9522 | 435,071,650 | 2011-02-28 |
| 3565 | 2011-03-15 | 86,756,200 | 110,000 | 19.9407 | 435,071,650 | 2011-02-28 |
| 3566 | 2011-03-14 | 86,646,200 | 38,000 | 19.9154 | 435,071,650 | 2011-02-28 |
| 3567 | 2011-03-11 | 86,608,200 | 148,000 | 19.9067 | 435,071,650 | 2011-02-28 |
| 3568 | 2011-03-10 | 86,460,200 | -48,000 | 19.8726 | 435,071,650 | 2011-02-28 |
| 3569 | 2011-03-09 | 86,508,200 | 34,000 | 19.8837 | 435,071,650 | 2011-02-28 |
| 3570 | 2011-03-08 | 86,474,200 | -354,000 | 19.8759 | 435,071,650 | 2011-02-28 |
| 3571 | 2011-03-07 | 86,828,200 | 124,000 | 19.9572 | 435,071,650 | 2011-02-28 |
| 3572 | 2011-03-04 | 86,704,200 | -34,000 | 19.9287 | 435,071,650 | 2011-02-28 |
| 3573 | 2011-03-03 | 86,738,200 | -20,000 | 19.9365 | 435,071,650 | 2011-02-28 |
| 3574 | 2011-03-02 | 86,758,200 | -200,000 | 19.9411 | 435,071,650 | 2011-02-28 |
| 3575 | 2011-03-01 | 86,958,200 | 74,000 | 19.9871 | 435,071,650 | 2011-02-28 |
| 3576 | 2011-02-28 | 86,884,200 | -48,000 | 19.9701 | 435,071,650 | 2011-02-28 |
| 3577 | 2011-02-25 | 86,932,200 | -160,000 | 19.9811 | 435,071,650 | 2011-01-31 |
| 3578 | 2011-02-24 | 87,092,200 | -170,000 | 20.0179 | 435,071,650 | 2011-01-31 |
| 3579 | 2011-02-23 | 87,262,200 | 180,000 | 20.0570 | 435,071,650 | 2011-01-31 |
| 3580 | 2011-02-22 | 87,082,200 | 110,000 | 20.0156 | 435,071,650 | 2011-01-31 |
| 3581 | 2011-02-21 | 86,972,200 | 100,000 | 19.9903 | 435,071,650 | 2011-01-31 |
| 3582 | 2011-02-18 | 86,872,200 | 102,000 | 19.9673 | 435,071,650 | 2011-01-31 |
| 3583 | 2011-02-17 | 86,770,200 | -20,000 | 19.9439 | 435,071,650 | 2011-01-31 |
| 3584 | 2011-02-16 | 86,790,200 | -20,000 | 19.9485 | 435,071,650 | 2011-01-31 |
| 3585 | 2011-02-15 | 86,810,200 | 112,000 | 19.9531 | 435,071,650 | 2011-01-31 |
| 3586 | 2011-02-14 | 86,698,200 | 256,000 | 19.9273 | 435,071,650 | 2011-01-31 |
| 3587 | 2011-02-11 | 86,442,200 | 876,000 | 19.8685 | 435,071,650 | 2011-01-31 |
| 3588 | 2011-02-10 | 85,566,200 | 260,000 | 19.6672 | 435,071,650 | 2011-01-31 |
| 3589 | 2011-02-09 | 85,306,200 | 52,000 | 19.6074 | 435,071,650 | 2011-01-31 |
| 3590 | 2011-02-08 | 85,254,200 | -192,000 | 19.5954 | 435,071,650 | 2011-01-31 |
| 3591 | 2011-02-07 | 85,446,200 | -34,000 | 19.6396 | 435,071,650 | 2011-01-31 |
| 3592 | 2011-02-02 | 85,480,200 | 0 | 19.6474 | 435,071,650 | 2011-01-31 |
| 3593 | 2011-02-01 | 85,480,200 | 144,000 | 19.6474 | 435,071,650 | 2011-01-31 |
| 3594 | 2011-01-31 | 85,336,200 | -106,000 | 19.6143 | 435,071,650 | 2011-01-31 |
| 3595 | 2011-01-28 | 85,442,200 | -32,000 | 19.6387 | 435,071,650 | 2010-12-31 |
| 3596 | 2011-01-27 | 85,474,200 | 122,000 | 19.6460 | 435,071,650 | 2010-12-31 |
| 3597 | 2011-01-26 | 85,352,200 | -140,000 | 19.6180 | 435,071,650 | 2010-12-31 |
| 3598 | 2011-01-25 | 85,492,200 | -206,000 | 19.6501 | 435,071,650 | 2010-12-31 |
| 3599 | 2011-01-24 | 85,698,200 | 186,000 | 19.6975 | 435,071,650 | 2010-12-31 |
| 3600 | 2011-01-21 | 85,512,200 | 12,000 | 19.6547 | 435,071,650 | 2010-12-31 |
| 3601 | 2011-01-20 | 85,500,200 | -286,000 | 19.6520 | 435,071,650 | 2010-12-31 |
| 3602 | 2011-01-19 | 85,786,200 | 2,000 | 19.7177 | 435,071,650 | 2010-12-31 |
| 3603 | 2011-01-18 | 85,784,200 | 4,000 | 19.7173 | 435,071,650 | 2010-12-31 |
| 3604 | 2011-01-17 | 85,780,200 | -117,000 | 19.7163 | 435,071,650 | 2010-12-31 |
| 3605 | 2011-01-14 | 85,897,200 | 38,000 | 19.7432 | 435,071,650 | 2010-12-31 |
| 3606 | 2011-01-13 | 85,859,200 | -64,000 | 19.7345 | 435,071,650 | 2010-12-31 |
| 3607 | 2011-01-12 | 85,923,200 | -132,000 | 19.7492 | 435,071,650 | 2010-12-31 |
| 3608 | 2011-01-11 | 86,055,200 | 356,000 | 19.7795 | 435,071,650 | 2010-12-31 |
| 3609 | 2011-01-10 | 85,699,200 | -64,000 | 19.6977 | 435,071,650 | 2010-12-31 |
| 3610 | 2011-01-07 | 85,763,200 | -210,000 | 19.7124 | 435,071,650 | 2010-12-31 |
| 3611 | 2011-01-06 | 85,973,200 | 16,000 | 19.7607 | 435,071,650 | 2010-12-31 |
| 3612 | 2011-01-05 | 85,957,200 | -316,000 | 19.7570 | 435,071,650 | 2010-12-31 |
| 3613 | 2011-01-04 | 86,273,200 | 1,098,000 | 19.8297 | 435,071,650 | 2010-12-31 |
| 3614 | 2011-01-03 | 85,175,200 | 368,000 | 19.5773 | 435,071,650 | 2010-12-31 |
| 3615 | 2010-12-31 | 84,807,200 | 0 | 19.4927 | 435,071,650 | 2010-12-31 |
| 3616 | 2010-12-30 | 84,807,200 | 206,000 | 19.4927 | 435,071,650 | 2010-11-30 |
| 3617 | 2010-12-29 | 84,601,200 | -206,000 | 19.4453 | 435,071,650 | 2010-11-30 |
| 3618 | 2010-12-28 | 84,807,200 | -26,000 | 19.4927 | 435,071,650 | 2010-11-30 |
| 3619 | 2010-12-24 | 84,833,200 | 0 | 19.4987 | 435,071,650 | 2010-11-30 |
| 3620 | 2010-12-23 | 84,833,200 | -146,000 | 19.4987 | 435,071,650 | 2010-11-30 |
| 3621 | 2010-12-22 | 84,979,200 | -150,000 | 19.5322 | 435,071,650 | 2010-11-30 |
| 3622 | 2010-12-21 | 85,129,200 | -374,000 | 19.5667 | 435,071,650 | 2010-11-30 |
| 3623 | 2010-12-20 | 85,503,200 | 250,000 | 19.6527 | 435,071,650 | 2010-11-30 |
| 3624 | 2010-12-17 | 85,253,200 | -250,000 | 19.5952 | 435,071,650 | 2010-11-30 |
| 3625 | 2010-12-16 | 85,503,200 | -134,000 | 19.6527 | 435,071,650 | 2010-11-30 |
| 3626 | 2010-12-15 | 85,637,200 | 65,000 | 19.6835 | 435,071,650 | 2010-11-30 |
| 3627 | 2010-12-14 | 85,572,200 | 175,000 | 19.6685 | 435,071,650 | 2010-11-30 |
| 3628 | 2010-12-13 | 85,397,200 | 658,000 | 19.6283 | 435,071,650 | 2010-11-30 |
| 3629 | 2010-12-10 | 84,739,200 | 22,000 | 19.4771 | 435,071,650 | 2010-11-30 |
| 3630 | 2010-12-09 | 84,717,200 | -709,410 | 19.4720 | 435,071,650 | 2010-11-30 |
| 3631 | 2010-12-08 | 85,426,610 | 648,000 | 19.6351 | 435,071,650 | 2010-11-30 |
| 3632 | 2010-12-07 | 84,778,610 | 1,170,000 | 19.4861 | 435,071,650 | 2010-11-30 |
| 3633 | 2010-12-06 | 83,608,610 | 340,000 | 19.2172 | 435,071,650 | 2010-11-30 |
| 3634 | 2010-12-03 | 83,268,610 | 490,000 | 19.1391 | 435,071,650 | 2010-11-30 |
| 3635 | 2010-12-02 | 82,778,610 | 52,000 | 19.0264 | 435,071,650 | 2010-11-30 |
| 3636 | 2010-12-01 | 82,726,610 | 8,000 | 19.0145 | 435,071,650 | 2010-11-30 |
| 3637 | 2010-11-30 | 82,718,610 | -378,000 | 19.0126 | 435,071,650 | 2010-11-30 |
| 3638 | 2010-11-29 | 83,096,610 | 93,000 | 19.0995 | 435,071,650 | 2010-10-31 |
| 3639 | 2010-11-26 | 83,003,610 | 604,000 | 19.0781 | 435,071,650 | 2010-10-31 |
| 3640 | 2010-11-25 | 82,399,610 | 576,000 | 18.9393 | 435,071,650 | 2010-10-31 |
| 3641 | 2010-11-24 | 81,823,610 | -480,000 | 18.8069 | 435,071,650 | 2010-10-31 |
| 3642 | 2010-11-23 | 82,303,610 | 1,430,000 | 18.9173 | 435,071,650 | 2010-10-31 |
| 3643 | 2010-11-22 | 80,873,610 | 978,000 | 18.5886 | 435,071,650 | 2010-10-31 |
| 3644 | 2010-11-19 | 79,895,610 | 549,200 | 18.3638 | 435,071,650 | 2010-10-31 |
| 3645 | 2010-11-18 | 79,346,410 | 1,438,000 | 18.2376 | 435,071,650 | 2010-10-31 |
| 3646 | 2010-11-17 | 77,908,410 | -1,866,000 | 17.9070 | 435,071,650 | 2010-10-31 |
| 3647 | 2010-11-16 | 79,774,410 | -400,000 | 18.3359 | 435,071,650 | 2010-10-31 |
| 3648 | 2010-11-15 | 80,174,410 | 588,000 | 18.4279 | 435,071,650 | 2010-10-31 |
| 3649 | 2010-11-12 | 79,586,410 | 2,624,000 | 18.2927 | 435,071,650 | 2010-10-31 |
| 3650 | 2010-11-11 | 76,962,410 | 1,740,500 | 17.6896 | 435,071,650 | 2010-10-31 |
| 3651 | 2010-11-10 | 75,221,910 | -22,000 | 17.2895 | 435,071,650 | 2010-10-31 |
| 3652 | 2010-11-09 | 75,243,910 | -94,000 | 17.2946 | 435,071,650 | 2010-10-31 |
| 3653 | 2010-11-08 | 75,337,910 | 1,171,410 | 17.3162 | 435,071,650 | 2010-10-31 |
| 3654 | 2010-11-05 | 74,166,500 | -90,000 | 17.0470 | 435,071,650 | 2010-10-31 |
| 3655 | 2010-11-04 | 74,256,500 | 438,000 | 17.0676 | 435,071,650 | 2010-10-31 |
| 3656 | 2010-11-03 | 73,818,500 | 228,000 | 16.9670 | 435,071,650 | 2010-10-31 |
| 3657 | 2010-11-02 | 73,590,500 | -231,000 | 16.9146 | 435,071,650 | 2010-10-31 |
| 3658 | 2010-11-01 | 73,821,500 | 122,000 | 16.9677 | 435,071,650 | 2010-10-31 |
| 3659 | 2010-10-29 | 73,699,500 | -498,000 | 16.9396 | 435,071,650 | 2010-09-30 |
| 3660 | 2010-10-28 | 74,197,500 | -456,000 | 17.0541 | 435,071,650 | 2010-09-30 |
| 3661 | 2010-10-27 | 74,653,500 | 2,756,000 | 17.1589 | 435,071,650 | 2010-09-30 |
| 3662 | 2010-10-26 | 71,897,500 | -1,432,000 | 16.5254 | 435,071,650 | 2010-09-30 |
| 3663 | 2010-10-25 | 73,329,500 | -1,646,000 | 16.8546 | 435,071,650 | 2010-09-30 |
| 3664 | 2010-10-22 | 74,975,500 | -646,000 | 17.2329 | 435,071,650 | 2010-09-30 |
| 3665 | 2010-10-21 | 75,621,500 | -584,000 | 17.3814 | 435,071,650 | 2010-09-30 |
| 3666 | 2010-10-20 | 76,205,500 | 1,947,000 | 17.5156 | 435,071,650 | 2010-09-30 |
| 3667 | 2010-10-19 | 74,258,500 | 666,000 | 17.0681 | 435,071,650 | 2010-09-30 |
| 3668 | 2010-10-18 | 73,592,500 | -482,000 | 16.9150 | 435,071,650 | 2010-09-30 |
| 3669 | 2010-10-15 | 74,074,500 | 96,000 | 17.0258 | 435,071,650 | 2010-09-30 |
| 3670 | 2010-10-14 | 73,978,500 | 2,050,000 | 17.0038 | 435,071,650 | 2010-09-30 |
| 3671 | 2010-10-13 | 71,928,500 | 5,864,000 | 16.5326 | 435,071,650 | 2010-09-30 |
| 3672 | 2010-10-12 | 66,064,500 | -3,054,000 | 15.1847 | 435,071,650 | 2010-09-30 |
| 3673 | 2010-10-11 | 69,118,500 | -4,344,000 | 15.8867 | 435,071,650 | 2010-09-30 |
| 3674 | 2010-10-08 | 73,462,500 | -2,656,000 | 16.8851 | 435,071,650 | 2010-09-30 |
| 3675 | 2010-10-07 | 76,118,500 | 416,000 | 17.4956 | 435,071,650 | 2010-09-30 |
| 3676 | 2010-10-06 | 75,702,500 | 1,291,100 | 17.4000 | 435,071,650 | 2010-09-30 |
| 3677 | 2010-10-05 | 74,411,400 | 2,006,000 | 17.1033 | 435,071,650 | 2010-09-30 |
| 3678 | 2010-10-04 | 72,405,400 | -2,599,100 | 16.6422 | 435,071,650 | 2010-09-30 |
| 3679 | 2010-09-30 | 75,004,500 | -2,968,000 | 17.2396 | 435,071,650 | 2010-09-30 |
| 3680 | 2010-09-29 | 77,972,500 | -1,408,000 | 17.9218 | 435,071,650 | 2010-08-31 |
| 3681 | 2010-09-28 | 79,380,500 | 978,000 | 18.2454 | 435,071,650 | 2010-08-31 |
| 3682 | 2010-09-27 | 78,402,500 | 4,114,000 | 18.0206 | 435,071,650 | 2010-08-31 |
| 3683 | 2010-09-24 | 74,288,500 | 3,410,000 | 17.0750 | 435,071,650 | 2010-08-31 |
| 3684 | 2010-09-22 | 70,878,500 | 106,000 | 16.2912 | 435,071,650 | 2010-08-31 |
| 3685 | 2010-09-21 | 70,772,500 | -151,000 | 16.2669 | 435,071,650 | 2010-08-31 |
| 3686 | 2010-09-20 | 70,923,500 | -253,000 | 16.3016 | 435,071,650 | 2010-08-31 |
| 3687 | 2010-09-17 | 71,176,500 | 1,460,000 | 16.3597 | 435,071,650 | 2010-08-31 |
| 3688 | 2010-09-16 | 69,716,500 | -219,000 | 16.0241 | 435,071,650 | 2010-08-31 |
| 3689 | 2010-09-15 | 69,935,500 | -1,028,000 | 16.0745 | 435,071,650 | 2010-08-31 |
| 3690 | 2010-09-14 | 70,963,500 | -539,000 | 16.3108 | 435,071,650 | 2010-08-31 |
| 3691 | 2010-09-13 | 71,502,500 | 931,000 | 16.4346 | 435,071,650 | 2010-08-31 |
| 3692 | 2010-09-10 | 70,571,500 | -3,891,000 | 16.2207 | 435,071,650 | 2010-08-31 |
| 3693 | 2010-09-09 | 74,462,500 | -3,212,000 | 17.1150 | 435,071,650 | 2010-08-31 |
| 3694 | 2010-09-08 | 77,674,500 | -836,000 | 17.8533 | 435,071,650 | 2010-08-31 |
| 3695 | 2010-09-07 | 78,510,500 | -337,000 | 18.0454 | 435,071,650 | 2010-08-31 |
| 3696 | 2010-09-06 | 78,847,500 | 4,258,000 | 18.1229 | 435,071,650 | 2010-08-31 |
| 3697 | 2010-09-03 | 74,589,500 | -7,998,000 | 17.1442 | 435,071,650 | 2010-08-31 |
| 3698 | 2010-09-02 | 82,587,500 | -4,790,000 | 18.9825 | 435,071,650 | 2010-08-31 |
| 3699 | 2010-09-01 | 87,377,500 | 434,500 | 20.0835 | 435,071,650 | 2010-08-31 |
| 3700 | 2010-08-31 | 86,943,000 | -32,000 | 19.9836 | 435,071,650 | 2010-08-31 |
| 3701 | 2010-08-30 | 86,975,000 | -484,000 | 19.9910 | 435,071,650 | 2010-07-31 |
| 3702 | 2010-08-27 | 87,459,000 | -1,460,000 | 20.1022 | 435,071,650 | 2010-07-31 |
| 3703 | 2010-08-26 | 88,919,000 | 2,462,000 | 20.4378 | 435,071,650 | 2010-07-31 |
| 3704 | 2010-08-25 | 86,457,000 | -958,000 | 19.8719 | 435,071,650 | 2010-07-31 |
| 3705 | 2010-08-24 | 87,415,000 | 132,000 | 20.0921 | 435,071,650 | 2010-07-31 |
| 3706 | 2010-08-23 | 87,283,000 | 372,000 | 20.0618 | 435,071,650 | 2010-07-31 |
| 3707 | 2010-08-20 | 86,911,000 | -22,000 | 19.9762 | 435,071,650 | 2010-07-31 |
| 3708 | 2010-08-19 | 86,933,000 | -232,000 | 19.9813 | 435,071,650 | 2010-07-31 |
| 3709 | 2010-08-18 | 87,165,000 | -160,000 | 20.0346 | 435,071,650 | 2010-07-31 |
| 3710 | 2010-08-17 | 87,325,000 | -286,000 | 20.0714 | 435,071,650 | 2010-07-31 |
| 3711 | 2010-08-16 | 87,611,000 | -26,000 | 20.1371 | 435,071,650 | 2010-07-31 |
| 3712 | 2010-08-13 | 87,637,000 | -50,000 | 20.1431 | 435,071,650 | 2010-07-31 |
| 3713 | 2010-08-12 | 87,687,000 | 414,000 | 20.1546 | 435,071,650 | 2010-07-31 |
| 3714 | 2010-08-11 | 87,273,000 | -6,000 | 20.0595 | 435,071,650 | 2010-07-31 |
| 3715 | 2010-08-10 | 87,279,000 | 122,000 | 20.0608 | 435,071,650 | 2010-07-31 |
| 3716 | 2010-08-09 | 87,157,000 | -288,000 | 20.0328 | 435,071,650 | 2010-07-31 |
| 3717 | 2010-08-06 | 87,445,000 | 126,000 | 20.0990 | 435,071,650 | 2010-07-31 |
| 3718 | 2010-08-05 | 87,319,000 | 620,000 | 20.0700 | 435,071,650 | 2010-07-31 |
| 3719 | 2010-08-04 | 86,699,000 | -107,000 | 19.9275 | 435,071,650 | 2010-07-31 |
| 3720 | 2010-08-03 | 86,806,000 | 130,000 | 19.9521 | 435,071,650 | 2010-07-31 |
| 3721 | 2010-08-02 | 86,676,000 | 226,000 | 19.9222 | 435,071,650 | 2010-07-31 |
| 3722 | 2010-07-30 | 86,450,000 | -208,000 | 19.8703 | 435,071,650 | 2010-06-30 |
| 3723 | 2010-07-29 | 86,658,000 | 504,000 | 19.9181 | 435,071,650 | 2010-06-30 |
| 3724 | 2010-07-28 | 86,154,000 | -126,000 | 19.8023 | 435,071,650 | 2010-06-30 |
| 3725 | 2010-07-27 | 86,280,000 | 2,212,000 | 19.8312 | 435,071,650 | 2010-06-30 |
| 3726 | 2010-07-26 | 84,068,000 | 1,292,000 | 19.3228 | 435,071,650 | 2010-06-30 |
| 3727 | 2010-07-23 | 82,776,000 | -52,000 | 19.0258 | 435,071,650 | 2010-06-30 |
| 3728 | 2010-07-22 | 82,828,000 | -86,000 | 19.0378 | 435,071,650 | 2010-06-30 |
| 3729 | 2010-07-21 | 82,914,000 | -28,000 | 19.0576 | 435,071,650 | 2010-06-30 |
| 3730 | 2010-07-20 | 82,942,000 | -152,000 | 19.0640 | 435,071,650 | 2010-06-30 |
| 3731 | 2010-07-19 | 83,094,000 | -108,000 | 19.0989 | 435,071,650 | 2010-06-30 |
| 3732 | 2010-07-16 | 83,202,000 | 152,000 | 19.1237 | 435,071,650 | 2010-06-30 |
| 3733 | 2010-07-15 | 83,050,000 | -200,000 | 19.0888 | 435,071,650 | 2010-06-30 |
| 3734 | 2010-07-14 | 83,250,000 | -500,000 | 19.1348 | 435,071,650 | 2010-06-30 |
| 3735 | 2010-07-13 | 83,750,000 | -272,000 | 19.2497 | 435,071,650 | 2010-06-30 |
| 3736 | 2010-07-12 | 84,022,000 | -60,000 | 19.3122 | 435,071,650 | 2010-06-30 |
| 3737 | 2010-07-09 | 84,082,000 | -214,000 | 19.3260 | 435,071,650 | 2010-06-30 |
| 3738 | 2010-07-08 | 84,296,000 | -204,000 | 19.3752 | 435,071,650 | 2010-06-30 |
| 3739 | 2010-07-07 | 84,500,000 | 78,000 | 19.4221 | 435,071,650 | 2010-06-30 |
| 3740 | 2010-07-06 | 84,422,000 | 398,000 | 19.4042 | 435,071,650 | 2010-06-30 |
| 3741 | 2010-07-05 | 84,024,000 | 26,000 | 19.3127 | 435,071,650 | 2010-06-30 |
| 3742 | 2010-07-02 | 83,998,000 | -128,000 | 19.3067 | 435,071,650 | 2010-06-30 |
| 3743 | 2010-06-30 | 84,126,000 | -308,000 | 19.3361 | 435,071,650 | 2010-06-30 |
| 3744 | 2010-06-29 | 84,434,000 | 40,000 | 19.4069 | 435,071,650 | 2010-05-31 |
| 3745 | 2010-06-28 | 84,394,000 | -36,000 | 19.3977 | 435,071,650 | 2010-05-31 |
| 3746 | 2010-06-25 | 84,430,000 | 4,000 | 19.4060 | 435,071,650 | 2010-05-31 |
| 3747 | 2010-06-24 | 84,426,000 | -28,000 | 19.4051 | 435,071,650 | 2010-05-31 |
| 3748 | 2010-06-23 | 84,454,000 | 138,000 | 19.4115 | 435,071,650 | 2010-05-31 |
| 3749 | 2010-06-22 | 84,316,000 | -118,000 | 19.3798 | 435,071,650 | 2010-05-31 |
| 3750 | 2010-06-21 | 84,434,000 | -282,000 | 19.4069 | 435,071,650 | 2010-05-31 |
| 3751 | 2010-06-18 | 84,716,000 | -60,000 | 19.4717 | 435,071,650 | 2010-05-31 |
| 3752 | 2010-06-17 | 84,776,000 | 276,000 | 19.4855 | 435,071,650 | 2010-05-31 |
| 3753 | 2010-06-15 | 84,500,000 | 20,000 | 19.4221 | 435,071,650 | 2010-05-31 |
| 3754 | 2010-06-14 | 84,480,000 | -50,000 | 19.4175 | 435,071,650 | 2010-05-31 |
| 3755 | 2010-06-11 | 84,530,000 | 46,000 | 19.4290 | 435,071,650 | 2010-05-31 |
| 3756 | 2010-06-10 | 84,484,000 | -178,000 | 19.4184 | 435,071,650 | 2010-05-31 |
| 3757 | 2010-06-09 | 84,662,000 | -154,000 | 19.4593 | 435,071,650 | 2010-05-31 |
| 3758 | 2010-06-08 | 84,816,000 | -68,000 | 19.4947 | 435,071,650 | 2010-05-31 |
| 3759 | 2010-06-07 | 84,884,000 | -60,000 | 19.5103 | 435,071,650 | 2010-05-31 |
| 3760 | 2010-06-04 | 84,944,000 | 58,000 | 19.5241 | 435,071,650 | 2010-05-31 |
| 3761 | 2010-06-03 | 84,886,000 | 20,000 | 19.5108 | 435,071,650 | 2010-05-31 |
| 3762 | 2010-06-02 | 84,866,000 | -10,000 | 19.5062 | 435,071,650 | 2010-05-31 |
| 3763 | 2010-06-01 | 84,876,000 | -110,000 | 19.5085 | 435,071,650 | 2010-05-31 |
| 3764 | 2010-05-31 | 84,986,000 | -368,000 | 19.5338 | 435,071,650 | 2010-05-31 |
| 3765 | 2010-05-28 | 85,354,000 | -46,000 | 19.6184 | 435,071,650 | 2010-04-30 |
| 3766 | 2010-05-27 | 85,400,000 | 88,000 | 19.6290 | 435,071,650 | 2010-04-30 |
| 3767 | 2010-05-26 | 85,312,000 | -76,000 | 19.6087 | 435,071,650 | 2010-04-30 |
| 3768 | 2010-05-25 | 85,388,000 | -202,000 | 19.6262 | 435,071,650 | 2010-04-30 |
| 3769 | 2010-05-24 | 85,590,000 | 40,000 | 19.6726 | 435,071,650 | 2010-04-30 |
| 3770 | 2010-05-20 | 85,550,000 | 356,000 | 19.6634 | 435,071,650 | 2010-04-30 |
| 3771 | 2010-05-19 | 85,194,000 | 624,000 | 19.5816 | 435,071,650 | 2010-04-30 |
| 3772 | 2010-05-18 | 84,570,000 | 8,000 | 19.4382 | 435,071,650 | 2010-04-30 |
| 3773 | 2010-05-17 | 84,562,000 | 70,000 | 19.4363 | 435,071,650 | 2010-04-30 |
| 3774 | 2010-05-14 | 84,492,000 | -96,000 | 19.4202 | 435,071,650 | 2010-04-30 |
| 3775 | 2010-05-13 | 84,588,000 | 252,000 | 19.4423 | 435,071,650 | 2010-04-30 |
| 3776 | 2010-05-12 | 84,336,000 | -118,000 | 19.3844 | 435,071,650 | 2010-04-30 |
| 3777 | 2010-05-11 | 84,454,000 | 88,000 | 19.4115 | 435,071,650 | 2010-04-30 |
| 3778 | 2010-05-10 | 84,366,000 | -304,000 | 19.3913 | 435,071,650 | 2010-04-30 |
| 3779 | 2010-05-07 | 84,670,000 | 156,000 | 19.4612 | 435,071,650 | 2010-04-30 |
| 3780 | 2010-05-06 | 84,514,000 | 248,000 | 19.4253 | 435,071,650 | 2010-04-30 |
| 3781 | 2010-05-05 | 84,266,000 | -92,050 | 19.3683 | 435,071,650 | 2010-04-30 |
| 3782 | 2010-05-04 | 84,358,050 | -113,950 | 19.3895 | 435,071,650 | 2010-04-30 |
| 3783 | 2010-05-03 | 84,472,000 | 320,000 | 19.4157 | 435,071,650 | 2010-04-30 |
| 3784 | 2010-04-30 | 84,152,000 | -102,000 | 19.3421 | 435,071,650 | 2010-04-30 |
| 3785 | 2010-04-29 | 84,254,000 | 542,000 | 19.3655 | 435,071,650 | 2010-03-31 |
| 3786 | 2010-04-28 | 83,712,000 | 734,000 | 19.2410 | 435,071,650 | 2010-03-31 |
| 3787 | 2010-04-27 | 82,978,000 | 694,000 | 19.0723 | 435,071,650 | 2010-03-31 |
| 3788 | 2010-04-26 | 82,284,000 | 136,000 | 18.9127 | 435,071,650 | 2010-03-31 |
| 3789 | 2010-04-23 | 82,148,000 | -288,000 | 18.8815 | 435,071,650 | 2010-03-31 |
| 3790 | 2010-04-22 | 82,436,000 | 12,800 | 18.9477 | 435,071,650 | 2010-03-31 |
| 3791 | 2010-04-21 | 82,423,200 | 521,200 | 18.9447 | 435,071,650 | 2010-03-31 |
| 3792 | 2010-04-20 | 81,902,000 | 124,000 | 18.8249 | 435,071,650 | 2010-03-31 |
| 3793 | 2010-04-19 | 81,778,000 | -112,000 | 18.7964 | 435,071,650 | 2010-03-31 |
| 3794 | 2010-04-16 | 81,890,000 | -102,000 | 18.8222 | 435,071,650 | 2010-03-31 |
| 3795 | 2010-04-15 | 81,992,000 | -160,000 | 18.8456 | 435,071,650 | 2010-03-31 |
| 3796 | 2010-04-14 | 82,152,000 | 578,000 | 18.8824 | 435,071,650 | 2010-03-31 |
| 3797 | 2010-04-13 | 81,574,000 | -242,000 | 18.7496 | 435,071,650 | 2010-03-31 |
| 3798 | 2010-04-12 | 81,816,000 | 242,000 | 18.8052 | 435,071,650 | 2010-03-31 |
| 3799 | 2010-04-09 | 81,574,000 | -64,000 | 18.7496 | 435,071,650 | 2010-03-31 |
| 3800 | 2010-04-08 | 81,638,000 | 876,000 | 18.7643 | 435,071,650 | 2010-03-31 |
| 3801 | 2010-04-07 | 80,762,000 | -592,000 | 18.5629 | 435,071,650 | 2010-03-31 |
| 3802 | 2010-04-01 | 81,354,000 | -132,000 | 18.6990 | 435,071,650 | 2010-03-31 |
| 3803 | 2010-03-31 | 81,486,000 | -2,000 | 18.7293 | 435,071,650 | 2010-03-31 |
| 3804 | 2010-03-30 | 81,488,000 | -110,000 | 18.7298 | 435,071,650 | 2010-02-28 |
| 3805 | 2010-03-29 | 81,598,000 | -402,000 | 18.7551 | 435,071,650 | 2010-02-28 |
| 3806 | 2010-03-26 | 82,000,000 | -68,000 | 18.8475 | 435,071,650 | 2010-02-28 |
| 3807 | 2010-03-25 | 82,068,000 | -98,000 | 18.8631 | 435,071,650 | 2010-02-28 |
| 3808 | 2010-03-24 | 82,166,000 | 2,000 | 18.8856 | 435,071,650 | 2010-02-28 |
| 3809 | 2010-03-23 | 82,164,000 | 2,000 | 18.8852 | 435,071,650 | 2010-02-28 |
| 3810 | 2010-03-22 | 82,162,000 | -390,000 | 18.8847 | 435,071,650 | 2010-02-28 |
| 3811 | 2010-03-19 | 82,552,000 | 50,000 | 18.9743 | 435,071,650 | 2010-02-28 |
| 3812 | 2010-03-18 | 82,502,000 | -20,000 | 18.9629 | 435,071,650 | 2010-02-28 |
| 3813 | 2010-03-17 | 82,522,000 | 2,000 | 18.9675 | 435,071,650 | 2010-02-28 |
| 3814 | 2010-03-16 | 82,520,000 | -4,000 | 18.9670 | 435,071,650 | 2010-02-28 |
| 3815 | 2010-03-15 | 82,524,000 | -10,000 | 18.9679 | 435,071,650 | 2010-02-28 |
| 3816 | 2010-03-12 | 82,534,000 | -40,000 | 18.9702 | 435,071,650 | 2010-02-28 |
| 3817 | 2010-03-11 | 82,574,000 | 6,000 | 18.9794 | 435,071,650 | 2010-02-28 |
| 3818 | 2010-03-10 | 82,568,000 | -4,000 | 18.9780 | 435,071,650 | 2010-02-28 |
| 3819 | 2010-03-09 | 82,572,000 | 0 | 18.9789 | 435,071,650 | 2010-02-28 |
| 3820 | 2010-03-08 | 82,572,000 | 0 | 18.9789 | 435,071,650 | 2010-02-28 |
| 3821 | 2010-03-05 | 82,572,000 | -132,000 | 18.9789 | 435,071,650 | 2010-02-28 |
| 3822 | 2010-03-04 | 82,704,000 | 0 | 19.0093 | 435,071,650 | 2010-02-28 |
| 3823 | 2010-03-03 | 82,704,000 | -98,000 | 19.0093 | 435,071,650 | 2010-02-28 |
| 3824 | 2010-03-02 | 82,802,000 | 50,000 | 19.0318 | 435,071,650 | 2010-02-28 |
| 3825 | 2010-03-01 | 82,752,000 | -8,000 | 19.0203 | 435,071,650 | 2010-02-28 |
| 3826 | 2010-02-26 | 82,760,000 | 26,000 | 19.0222 | 435,071,650 | 2010-01-31 |
| 3827 | 2010-02-25 | 82,734,000 | 122,000 | 19.0162 | 435,071,650 | 2010-01-31 |
| 3828 | 2010-02-24 | 82,612,000 | -82,000 | 18.9881 | 435,071,650 | 2010-01-31 |
| 3829 | 2010-02-23 | 82,694,000 | -2,000 | 19.0070 | 435,071,650 | 2010-01-31 |
| 3830 | 2010-02-22 | 82,696,000 | 22,000 | 19.0074 | 435,071,650 | 2010-01-31 |
| 3831 | 2010-02-19 | 82,674,000 | -68,000 | 19.0024 | 435,071,650 | 2010-01-31 |
| 3832 | 2010-02-18 | 82,742,000 | 48,000 | 19.0180 | 435,071,650 | 2010-01-31 |
| 3833 | 2010-02-17 | 82,694,000 | -88,000 | 19.0070 | 435,071,650 | 2010-01-31 |
| 3834 | 2010-02-12 | 82,782,000 | 2,000 | 19.0272 | 435,071,650 | 2010-01-31 |
| 3835 | 2010-02-11 | 82,780,000 | -50,000 | 19.0268 | 435,071,650 | 2010-01-31 |
| 3836 | 2010-02-10 | 82,830,000 | 4,000 | 19.0382 | 435,071,650 | 2010-01-31 |
| 3837 | 2010-02-09 | 82,826,000 | -184,000 | 19.0373 | 435,071,650 | 2010-01-31 |
| 3838 | 2010-02-08 | 83,010,000 | 0 | 19.0796 | 435,071,650 | 2010-01-31 |
| 3839 | 2010-02-05 | 83,010,000 | -12,000 | 19.0796 | 435,071,650 | 2010-01-31 |
| 3840 | 2010-02-04 | 83,022,000 | -18,000 | 19.0824 | 435,071,650 | 2010-01-31 |
| 3841 | 2010-02-03 | 83,040,000 | 0 | 19.0865 | 435,071,650 | 2010-01-31 |
| 3842 | 2010-02-02 | 83,040,000 | -50,000 | 19.0865 | 435,071,650 | 2010-01-31 |
| 3843 | 2010-02-01 | 83,090,000 | 30,000 | 19.0980 | 435,071,650 | 2010-01-31 |
| 3844 | 2010-01-29 | 83,060,000 | 40,000 | 19.0911 | 435,071,650 | 2009-12-31 |
| 3845 | 2010-01-28 | 83,020,000 | 35,000 | 19.0819 | 435,071,650 | 2009-12-31 |
| 3846 | 2010-01-27 | 82,985,000 | -18,000 | 19.0739 | 435,071,650 | 2009-12-31 |
| 3847 | 2010-01-26 | 83,003,000 | 20,000 | 19.0780 | 435,071,650 | 2009-12-31 |
| 3848 | 2010-01-25 | 82,983,000 | 224,000 | 19.0734 | 435,071,650 | 2009-12-31 |
| 3849 | 2010-01-22 | 82,759,000 | -26,000 | 19.0219 | 435,071,650 | 2009-12-31 |
| 3850 | 2010-01-21 | 82,785,000 | -204,000 | 19.0279 | 435,071,650 | 2009-12-31 |
| 3851 | 2010-01-20 | 82,989,000 | -170,000 | 19.0748 | 435,071,650 | 2009-12-31 |
| 3852 | 2010-01-19 | 83,159,000 | -176,000 | 19.1139 | 435,071,650 | 2009-12-31 |
| 3853 | 2010-01-18 | 83,335,000 | -53,000 | 19.1543 | 435,071,650 | 2009-12-31 |
| 3854 | 2010-01-15 | 83,388,000 | -154,000 | 19.1665 | 435,071,650 | 2009-12-31 |
| 3855 | 2010-01-14 | 83,542,000 | 36,000 | 19.2019 | 435,071,650 | 2009-12-31 |
| 3856 | 2010-01-13 | 83,506,000 | -174,000 | 19.1936 | 435,071,650 | 2009-12-31 |
| 3857 | 2010-01-12 | 83,680,000 | 1,144,000 | 19.2336 | 435,071,650 | 2009-12-31 |
| 3858 | 2010-01-11 | 82,536,000 | -162,000 | 18.9707 | 435,071,650 | 2009-12-31 |
| 3859 | 2010-01-08 | 82,698,000 | -8,000 | 19.0079 | 435,071,650 | 2009-12-31 |
| 3860 | 2010-01-07 | 82,706,000 | -732,000 | 19.0097 | 435,071,650 | 2009-12-31 |
| 3861 | 2010-01-06 | 83,438,000 | -20,000 | 19.1780 | 435,071,650 | 2009-12-31 |
| 3862 | 2010-01-05 | 83,458,000 | 12,000 | 19.1826 | 435,071,650 | 2009-12-31 |
| 3863 | 2010-01-04 | 83,446,000 | 0 | 19.1798 | 435,071,650 | 2009-12-31 |
| 3864 | 2009-12-31 | 83,446,000 | 0 | 19.1798 | 435,071,650 | 2009-12-31 |
| 3865 | 2009-12-30 | 83,446,000 | 36,000 | 19.1798 | 435,071,650 | 2009-11-30 |
| 3866 | 2009-12-29 | 83,410,000 | -194,000 | 19.1716 | 435,071,650 | 2009-11-30 |
| 3867 | 2009-12-28 | 83,604,000 | -100,000 | 19.2161 | 435,071,650 | 2009-11-30 |
| 3868 | 2009-12-24 | 83,704,000 | 0 | 19.2391 | 435,071,650 | 2009-11-30 |
| 3869 | 2009-12-23 | 83,704,000 | -20,000 | 19.2391 | 435,071,650 | 2009-11-30 |
| 3870 | 2009-12-22 | 83,724,000 | -50,000 | 19.2437 | 435,071,650 | 2009-11-30 |
| 3871 | 2009-12-21 | 83,774,000 | -150,000 | 19.2552 | 435,071,650 | 2009-11-30 |
| 3872 | 2009-12-18 | 83,924,000 | 238,000 | 19.2897 | 435,071,650 | 2009-11-30 |
| 3873 | 2009-12-17 | 83,686,000 | -18,000 | 19.2350 | 435,071,650 | 2009-11-30 |
| 3874 | 2009-12-16 | 83,704,000 | 104,000 | 19.2391 | 435,071,650 | 2009-11-30 |
| 3875 | 2009-12-15 | 83,600,000 | -8,000 | 19.2152 | 435,071,650 | 2009-11-30 |
| 3876 | 2009-12-14 | 83,608,000 | 566,000 | 19.2171 | 435,071,650 | 2009-11-30 |
| 3877 | 2009-12-11 | 83,042,000 | -212,000 | 19.0870 | 435,071,650 | 2009-11-30 |
| 3878 | 2009-12-10 | 83,254,000 | 76,000 | 19.1357 | 435,071,650 | 2009-11-30 |
| 3879 | 2009-12-09 | 83,178,000 | -58,000 | 19.1182 | 435,071,650 | 2009-11-30 |
| 3880 | 2009-12-08 | 83,236,000 | 24,000 | 19.1316 | 435,071,650 | 2009-11-30 |
| 3881 | 2009-12-07 | 83,212,000 | 80,000 | 19.1260 | 435,071,650 | 2009-11-30 |
| 3882 | 2009-12-04 | 83,132,000 | 644,000 | 19.1077 | 435,071,650 | 2009-11-30 |
| 3883 | 2009-12-03 | 82,488,000 | 366,000 | 18.9596 | 435,071,650 | 2009-11-30 |
| 3884 | 2009-12-02 | 82,122,000 | 260,000 | 18.8755 | 435,071,650 | 2009-11-30 |
| 3885 | 2009-12-01 | 81,862,000 | -186,000 | 18.8158 | 435,071,650 | 2009-11-30 |
| 3886 | 2009-11-30 | 82,048,000 | 198,000 | 18.8585 | 435,071,650 | 2009-11-30 |
| 3887 | 2009-11-27 | 81,850,000 | 1,084,000 | 18.8130 | 435,071,650 | 2009-10-31 |
| 3888 | 2009-11-26 | 80,766,000 | 32,000 | 18.5638 | 435,071,650 | 2009-10-31 |
| 3889 | 2009-11-25 | 80,734,000 | -100,000 | 18.5565 | 435,071,650 | 2009-10-31 |
| 3890 | 2009-11-24 | 80,834,000 | 150,000 | 18.5795 | 435,071,650 | 2009-10-31 |
| 3891 | 2009-11-23 | 80,684,000 | -24,000 | 18.5450 | 435,071,650 | 2009-10-31 |
| 3892 | 2009-11-20 | 80,708,000 | -290,000 | 18.5505 | 435,071,650 | 2009-10-31 |
| 3893 | 2009-11-19 | 80,998,000 | 48,000 | 18.6172 | 435,071,650 | 2009-10-31 |
| 3894 | 2009-11-18 | 80,950,000 | -66,000 | 18.6061 | 435,071,650 | 2009-10-31 |
| 3895 | 2009-11-17 | 81,016,000 | -206,000 | 18.6213 | 435,071,650 | 2009-10-31 |
| 3896 | 2009-11-16 | 81,222,000 | -70,000 | 18.6686 | 435,071,650 | 2009-10-31 |
| 3897 | 2009-11-13 | 81,292,000 | 32,000 | 18.6847 | 435,071,650 | 2009-10-31 |
| 3898 | 2009-11-12 | 81,260,000 | -104,000 | 18.6774 | 435,071,650 | 2009-10-31 |
| 3899 | 2009-11-11 | 81,364,000 | -14,000 | 18.7013 | 435,071,650 | 2009-10-31 |
| 3900 | 2009-11-10 | 81,378,000 | 262,000 | 18.7045 | 435,071,650 | 2009-10-31 |
| 3901 | 2009-11-09 | 81,116,000 | -600,000 | 18.6443 | 435,071,650 | 2009-10-31 |
| 3902 | 2009-11-06 | 81,716,000 | -158,000 | 18.7822 | 435,071,650 | 2009-10-31 |
| 3903 | 2009-11-05 | 81,874,000 | 58,000 | 18.8185 | 435,071,650 | 2009-10-31 |
| 3904 | 2009-11-04 | 81,816,000 | -101,000 | 18.8052 | 435,071,650 | 2009-10-31 |
| 3905 | 2009-11-03 | 81,917,000 | -520,000 | 18.8284 | 435,071,650 | 2009-10-31 |
| 3906 | 2009-11-02 | 82,437,000 | -170,000 | 18.9479 | 435,071,650 | 2009-10-31 |
| 3907 | 2009-10-30 | 82,607,000 | 50,000 | 18.9870 | 435,071,650 | 2009-09-30 |
| 3908 | 2009-10-29 | 82,557,000 | -68,000 | 18.9755 | 435,071,650 | 2009-09-30 |
| 3909 | 2009-10-28 | 82,625,000 | -298,000 | 18.9911 | 435,071,650 | 2009-09-30 |
| 3910 | 2009-10-27 | 82,923,000 | 112,000 | 19.0596 | 435,071,650 | 2009-09-30 |
| 3911 | 2009-10-23 | 82,811,000 | 306,000 | 19.0339 | 435,071,650 | 2009-09-30 |
| 3912 | 2009-10-22 | 82,505,000 | 80,000 | 18.9635 | 435,071,650 | 2009-09-30 |
| 3913 | 2009-10-21 | 82,425,000 | -680,000 | 18.9452 | 435,071,650 | 2009-09-30 |
| 3914 | 2009-10-20 | 83,105,000 | -192,000 | 19.1015 | 435,071,650 | 2009-09-30 |
| 3915 | 2009-10-19 | 83,297,000 | 82,000 | 19.1456 | 435,071,650 | 2009-09-30 |
| 3916 | 2009-10-16 | 83,215,000 | 60,000 | 19.1267 | 435,071,650 | 2009-09-30 |
| 3917 | 2009-10-15 | 83,155,000 | -408,000 | 19.1129 | 435,071,650 | 2009-09-30 |
| 3918 | 2009-10-14 | 83,563,000 | -46,000 | 19.2067 | 435,071,650 | 2009-09-30 |
| 3919 | 2009-10-13 | 83,609,000 | -100,000 | 19.2173 | 435,071,650 | 2009-09-30 |
| 3920 | 2009-10-12 | 83,709,000 | -142,000 | 19.2403 | 435,071,650 | 2009-09-30 |
| 3921 | 2009-10-09 | 83,851,000 | -712,000 | 19.2729 | 435,071,650 | 2009-09-30 |
| 3922 | 2009-10-08 | 84,563,000 | 0 | 19.4366 | 435,071,650 | 2009-09-30 |
| 3923 | 2009-10-07 | 84,563,000 | 10,000 | 19.4366 | 435,071,650 | 2009-09-30 |
| 3924 | 2009-10-06 | 84,553,000 | 0 | 19.4343 | 435,071,650 | 2009-09-30 |
| 3925 | 2009-10-05 | 84,553,000 | -2,000 | 19.4343 | 435,071,650 | 2009-09-30 |
| 3926 | 2009-10-02 | 84,555,000 | -60,000 | 19.4347 | 435,071,650 | 2009-09-30 |
| 3927 | 2009-09-30 | 84,615,000 | 12,000 | 19.4485 | 435,071,650 | 2009-09-30 |
| 3928 | 2009-09-29 | 84,603,000 | -8,000 | 19.4458 | 435,071,650 | 2009-08-31 |
| 3929 | 2009-09-28 | 84,611,000 | -60,000 | 19.4476 | 435,071,650 | 2009-08-31 |
| 3930 | 2009-09-25 | 84,671,000 | -4,000 | 19.4614 | 435,071,650 | 2009-08-31 |
| 3931 | 2009-09-24 | 84,675,000 | 6,000 | 19.4623 | 435,071,650 | 2009-08-31 |
| 3932 | 2009-09-23 | 84,669,000 | -56,000 | 19.4609 | 435,071,650 | 2009-08-31 |
| 3933 | 2009-09-22 | 84,725,000 | -16,000 | 19.4738 | 435,071,650 | 2009-08-31 |
| 3934 | 2009-09-21 | 84,741,000 | 62,000 | 19.4775 | 435,071,650 | 2009-08-31 |
| 3935 | 2009-09-18 | 84,679,000 | 0 | 19.4632 | 435,071,650 | 2009-08-31 |
| 3936 | 2009-09-17 | 84,679,000 | 0 | 19.4632 | 435,071,650 | 2009-08-31 |
| 3937 | 2009-09-16 | 84,679,000 | 30,000 | 19.4632 | 435,071,650 | 2009-08-31 |
| 3938 | 2009-09-15 | 84,649,000 | 40,000 | 19.4563 | 435,071,650 | 2009-08-31 |
| 3939 | 2009-09-14 | 84,609,000 | 20,000 | 19.4471 | 435,071,650 | 2009-08-31 |
| 3940 | 2009-09-11 | 84,589,000 | -304,000 | 19.4425 | 435,071,650 | 2009-08-31 |
| 3941 | 2009-09-10 | 84,893,000 | -16,000 | 19.5124 | 435,071,650 | 2009-08-31 |
| 3942 | 2009-09-09 | 84,909,000 | 38,000 | 19.5161 | 435,071,650 | 2009-08-31 |
| 3943 | 2009-09-08 | 84,871,000 | 116,000 | 19.5074 | 435,071,650 | 2009-08-31 |
| 3944 | 2009-09-07 | 84,755,000 | 78,000 | 19.4807 | 435,071,650 | 2009-08-31 |
| 3945 | 2009-09-04 | 84,677,000 | 0 | 19.4628 | 435,071,650 | 2009-08-31 |
| 3946 | 2009-09-03 | 84,677,000 | 850,000 | 19.4628 | 435,071,650 | 2009-08-31 |
| 3947 | 2009-09-02 | 83,827,000 | 2,000 | 19.2674 | 435,071,650 | 2009-08-31 |
| 3948 | 2009-09-01 | 83,825,000 | 142,000 | 19.2669 | 435,071,650 | 2009-08-31 |
| 3949 | 2009-08-31 | 83,683,000 | 0 | 19.2343 | 435,071,650 | 2009-08-31 |
| 3950 | 2009-08-28 | 83,683,000 | 0 | 19.2343 | 435,071,650 | 2009-07-31 |
| 3951 | 2009-08-27 | 83,683,000 | -9,000 | 19.2343 | 435,071,650 | 2009-07-31 |
| 3952 | 2009-08-26 | 83,692,000 | 512,000 | 19.2364 | 435,071,650 | 2009-07-31 |
| 3953 | 2009-08-25 | 83,180,000 | 52,000 | 19.1187 | 435,071,650 | 2009-07-31 |
| 3954 | 2009-08-24 | 83,128,000 | -8,000 | 19.1067 | 435,071,650 | 2009-07-31 |
| 3955 | 2009-08-21 | 83,136,000 | 30,000 | 19.1086 | 435,071,650 | 2009-07-31 |
| 3956 | 2009-08-20 | 83,106,000 | -292,000 | 19.1017 | 435,071,650 | 2009-07-31 |
| 3957 | 2009-08-19 | 83,398,000 | 50,000 | 19.1688 | 435,071,650 | 2009-07-31 |
| 3958 | 2009-08-18 | 83,348,000 | -78,000 | 19.1573 | 435,071,650 | 2009-07-31 |
| 3959 | 2009-08-17 | 83,426,000 | 0 | 19.1752 | 435,071,650 | 2009-07-31 |
| 3960 | 2009-08-14 | 83,426,000 | -238,000 | 19.1752 | 435,071,650 | 2009-07-31 |
| 3961 | 2009-08-13 | 83,664,000 | -2,000 | 19.2299 | 435,071,650 | 2009-07-31 |
| 3962 | 2009-08-12 | 83,666,000 | -30,000 | 19.2304 | 435,071,650 | 2009-07-31 |
| 3963 | 2009-08-11 | 83,696,000 | -414,000 | 19.2373 | 435,071,650 | 2009-07-31 |
| 3964 | 2009-08-10 | 84,110,000 | -118,000 | 19.3324 | 435,071,650 | 2009-07-31 |
| 3965 | 2009-08-07 | 84,228,000 | 70,000 | 19.3596 | 435,071,650 | 2009-07-31 |
| 3966 | 2009-08-06 | 84,158,000 | 236,000 | 19.3435 | 435,071,650 | 2009-07-31 |
| 3967 | 2009-08-05 | 83,922,000 | 60,000 | 19.2892 | 435,071,650 | 2009-07-31 |
| 3968 | 2009-08-04 | 83,862,000 | -386,000 | 19.2754 | 435,071,650 | 2009-07-31 |
| 3969 | 2009-08-03 | 84,248,000 | -144,000 | 19.3642 | 435,071,650 | 2009-07-31 |
| 3970 | 2009-07-31 | 84,392,000 | 54,000 | 19.3973 | 435,071,650 | 2009-07-31 |
| 3971 | 2009-07-30 | 84,338,000 | -48,000 | 19.3849 | 435,071,650 | 2009-06-30 |
| 3972 | 2009-07-29 | 84,386,000 | -42,000 | 19.3959 | 435,071,650 | 2009-06-30 |
| 3973 | 2009-07-28 | 84,428,000 | 334,000 | 19.4055 | 435,071,650 | 2009-06-30 |
| 3974 | 2009-07-27 | 84,094,000 | -524,000 | 19.3288 | 435,071,650 | 2009-06-30 |
| 3975 | 2009-07-24 | 84,618,000 | -18,000 | 19.4492 | 435,071,650 | 2009-06-30 |
| 3976 | 2009-07-23 | 84,636,000 | -122,000 | 19.4533 | 435,071,650 | 2009-06-30 |
| 3977 | 2009-07-22 | 84,758,000 | -368,000 | 19.4814 | 435,071,650 | 2009-06-30 |
| 3978 | 2009-07-21 | 85,126,000 | -104,000 | 19.5660 | 435,071,650 | 2009-06-30 |
| 3979 | 2009-07-20 | 85,230,000 | -140,000 | 19.5899 | 435,071,650 | 2009-06-30 |
| 3980 | 2009-07-17 | 85,370,000 | 6,000 | 19.6221 | 435,071,650 | 2009-06-30 |
| 3981 | 2009-07-16 | 85,364,000 | -90,000 | 19.6207 | 435,071,650 | 2009-06-30 |
| 3982 | 2009-07-15 | 85,454,000 | 464,000 | 19.6414 | 435,071,650 | 2009-06-30 |
| 3983 | 2009-07-14 | 84,990,000 | -68,000 | 19.5347 | 435,071,650 | 2009-06-30 |
| 3984 | 2009-07-13 | 85,058,000 | -94,000 | 19.5503 | 435,071,650 | 2009-06-30 |
| 3985 | 2009-07-10 | 85,152,000 | 50,000 | 19.5719 | 435,071,650 | 2009-06-30 |
| 3986 | 2009-07-09 | 85,102,000 | 10,000 | 19.5605 | 435,071,650 | 2009-06-30 |
| 3987 | 2009-07-08 | 85,092,000 | 0 | 19.5582 | 435,071,650 | 2009-06-30 |
| 3988 | 2009-07-07 | 85,092,000 | 102,000 | 19.5582 | 435,071,650 | 2009-06-30 |
| 3989 | 2009-07-06 | 84,990,000 | 254,000 | 19.5347 | 435,071,650 | 2009-06-30 |
| 3990 | 2009-07-03 | 84,736,000 | -90,000 | 19.4763 | 435,071,650 | 2009-06-30 |
| 3991 | 2009-07-02 | 84,826,000 | -8,000 | 19.4970 | 435,071,650 | 2009-06-30 |
| 3992 | 2009-06-30 | 84,834,000 | -60,000 | 19.4989 | 435,071,650 | 2009-06-30 |
| 3993 | 2009-06-29 | 84,894,000 | -18,000 | 19.5126 | 435,071,650 | 2009-05-31 |
| 3994 | 2009-06-26 | 84,912,000 | 14,000 | 19.5168 | 435,071,650 | 2009-05-31 |
| 3995 | 2009-06-25 | 84,898,000 | -4,000 | 19.5136 | 435,071,650 | 2009-05-31 |
| 3996 | 2009-06-24 | 84,902,000 | 50,000 | 19.5145 | 435,071,650 | 2009-05-31 |
| 3997 | 2009-06-23 | 84,852,000 | -116,000 | 19.5030 | 435,071,650 | 2009-05-31 |
| 3998 | 2009-06-22 | 84,968,000 | 10,000 | 19.5297 | 435,071,650 | 2009-05-31 |
| 3999 | 2009-06-19 | 84,958,000 | 208,000 | 19.5274 | 435,071,650 | 2009-05-31 |
| 4000 | 2009-06-18 | 84,750,000 | 20,000 | 19.4796 | 435,071,650 | 2009-05-31 |
| 4001 | 2009-06-17 | 84,730,000 | -54,000 | 19.4750 | 435,071,650 | 2009-05-31 |
| 4002 | 2009-06-16 | 84,784,000 | -244,000 | 19.4874 | 435,071,650 | 2009-05-31 |
| 4003 | 2009-06-15 | 85,028,000 | -122,000 | 19.5434 | 435,071,650 | 2009-05-31 |
| 4004 | 2009-06-12 | 85,150,000 | -20,000 | 19.5715 | 435,071,650 | 2009-05-31 |
| 4005 | 2009-06-11 | 85,170,000 | -282,000 | 19.5761 | 435,071,650 | 2009-05-31 |
| 4006 | 2009-06-10 | 85,452,000 | -3,000 | 19.6409 | 435,071,650 | 2009-05-31 |
| 4007 | 2009-06-09 | 85,455,000 | 910,000 | 19.6416 | 435,071,650 | 2009-05-31 |
| 4008 | 2009-06-08 | 84,545,000 | 386,000 | 19.4324 | 435,071,650 | 2009-05-31 |
| 4009 | 2009-06-05 | 84,159,000 | 892,000 | 19.3437 | 435,071,650 | 2009-05-31 |
| 4010 | 2009-06-04 | 83,267,000 | 500,000 | 19.1387 | 435,071,650 | 2009-05-31 |
| 4011 | 2009-06-03 | 82,767,000 | 524,000 | 19.0238 | 435,071,650 | 2009-05-31 |
| 4012 | 2009-06-02 | 82,243,000 | -197,000 | 18.9033 | 435,071,650 | 2009-05-31 |
| 4013 | 2009-06-01 | 82,440,000 | -198,000 | 18.9486 | 435,071,650 | 2009-05-31 |
| 4014 | 2009-05-29 | 82,638,000 | -162,000 | 18.9941 | 435,071,650 | 2009-04-30 |
| 4015 | 2009-05-27 | 82,800,000 | -723,000 | 19.0313 | 435,071,650 | 2009-04-30 |
| 4016 | 2009-05-26 | 83,523,000 | -220,000 | 19.1975 | 435,071,650 | 2009-04-30 |
| 4017 | 2009-05-25 | 83,743,000 | 108,000 | 19.2481 | 435,071,650 | 2009-04-30 |
| 4018 | 2009-05-22 | 83,635,000 | -120,000 | 19.2233 | 435,071,650 | 2009-04-30 |
| 4019 | 2009-05-21 | 83,755,000 | -569,000 | 19.2509 | 435,071,650 | 2009-04-30 |
| 4020 | 2009-05-20 | 84,324,000 | -40,000 | 19.3816 | 435,071,650 | 2009-04-30 |
| 4021 | 2009-05-19 | 84,364,000 | 418,000 | 19.3908 | 435,071,650 | 2009-04-30 |
| 4022 | 2009-05-18 | 83,946,000 | 52,000 | 19.2948 | 435,071,650 | 2009-04-30 |
| 4023 | 2009-05-15 | 83,894,000 | 616,000 | 19.2828 | 435,071,650 | 2009-04-30 |
| 4024 | 2009-05-14 | 83,278,000 | 422,000 | 19.1412 | 435,071,650 | 2009-04-30 |
| 4025 | 2009-05-13 | 82,856,000 | -644,000 | 19.0442 | 435,071,650 | 2009-04-30 |
| 4026 | 2009-05-12 | 83,500,000 | 658,000 | 19.1922 | 435,071,650 | 2009-04-30 |
| 4027 | 2009-05-11 | 82,842,000 | -100,000 | 19.0410 | 435,071,650 | 2009-04-30 |
| 4028 | 2009-05-08 | 82,942,000 | 386,000 | 19.0640 | 435,071,650 | 2009-04-30 |
| 4029 | 2009-05-07 | 82,556,000 | -282,000 | 18.9753 | 435,071,650 | 2009-04-30 |
| 4030 | 2009-05-06 | 82,838,000 | 124,000 | 19.0401 | 435,071,650 | 2009-04-30 |
| 4031 | 2009-05-05 | 82,714,000 | 18,000 | 19.0116 | 435,071,650 | 2009-04-30 |
| 4032 | 2009-05-04 | 82,696,000 | 20,000 | 19.0074 | 435,071,650 | 2009-04-30 |
| 4033 | 2009-04-30 | 82,676,000 | -92,000 | 19.0028 | 435,071,650 | 2009-04-30 |
| 4034 | 2009-04-29 | 82,768,000 | 694,000 | 19.0240 | 435,071,650 | 2009-03-31 |
| 4035 | 2009-04-28 | 82,074,000 | -152,000 | 18.8645 | 435,071,650 | 2009-03-31 |
| 4036 | 2009-04-27 | 82,226,000 | 4,000 | 18.8994 | 435,071,650 | 2009-03-31 |
| 4037 | 2009-04-24 | 82,222,000 | -58,000 | 18.8985 | 435,071,650 | 2009-03-31 |
| 4038 | 2009-04-23 | 82,280,000 | 390,000 | 18.9118 | 435,071,650 | 2009-03-31 |
| 4039 | 2009-04-22 | 81,890,000 | -58,000 | 18.8222 | 435,071,650 | 2009-03-31 |
| 4040 | 2009-04-21 | 81,948,000 | 114,000 | 18.8355 | 435,071,650 | 2009-03-31 |
| 4041 | 2009-04-20 | 81,834,000 | 580,000 | 18.8093 | 435,071,650 | 2009-03-31 |
| 4042 | 2009-04-17 | 81,254,000 | 70,000 | 18.6760 | 435,071,650 | 2009-03-31 |
| 4043 | 2009-04-16 | 81,184,000 | 184,000 | 18.6599 | 435,071,650 | 2009-03-31 |
| 4044 | 2009-04-15 | 81,000,000 | 386,000 | 18.6176 | 435,071,650 | 2009-03-31 |
| 4045 | 2009-04-14 | 80,614,000 | -36,000 | 18.5289 | 435,071,650 | 2009-03-31 |
| 4046 | 2009-04-09 | 80,650,000 | 100,000 | 18.5372 | 435,071,650 | 2009-03-31 |
| 4047 | 2009-04-08 | 80,550,000 | -390,000 | 18.5142 | 435,071,650 | 2009-03-31 |
| 4048 | 2009-04-07 | 80,940,000 | 112,000 | 18.6038 | 435,071,650 | 2009-03-31 |
| 4049 | 2009-04-06 | 80,828,000 | -44,000 | 18.5781 | 435,071,650 | 2009-03-31 |
| 4050 | 2009-04-03 | 80,872,000 | -60,000 | 18.5882 | 435,071,650 | 2009-03-31 |
| 4051 | 2009-04-02 | 80,932,000 | 0 | 18.6020 | 435,071,650 | 2009-03-31 |
| 4052 | 2009-04-01 | 80,932,000 | -260,000 | 18.6020 | 435,071,650 | 2009-03-31 |
| 4053 | 2009-03-31 | 81,192,000 | -176,000 | 18.6618 | 435,071,650 | 2009-03-31 |
| 4054 | 2009-03-30 | 81,368,000 | 168,000 | 18.7022 | 435,071,650 | 2009-02-28 |
| 4055 | 2009-03-27 | 81,200,000 | 216,000 | 18.6636 | 435,071,650 | 2009-02-28 |
| 4056 | 2009-03-26 | 80,984,000 | 104,000 | 18.6139 | 435,071,650 | 2009-02-28 |
| 4057 | 2009-03-25 | 80,880,000 | -50,000 | 18.5900 | 435,071,650 | 2009-02-28 |
| 4058 | 2009-03-24 | 80,930,000 | -16,000 | 18.6015 | 435,071,650 | 2009-02-28 |
| 4059 | 2009-03-23 | 80,946,000 | 10,000 | 18.6052 | 435,071,650 | 2009-02-28 |
| 4060 | 2009-03-20 | 80,936,000 | 52,000 | 18.6029 | 435,071,650 | 2009-02-28 |
| 4061 | 2009-03-19 | 80,884,000 | 6,000 | 18.5910 | 435,071,650 | 2009-02-28 |
| 4062 | 2009-03-18 | 80,878,000 | -2,000 | 18.5896 | 435,071,650 | 2009-02-28 |
| 4063 | 2009-03-17 | 80,880,000 | -118,000 | 18.5900 | 435,071,650 | 2009-02-28 |
| 4064 | 2009-03-16 | 80,998,000 | -2,000 | 18.6172 | 435,071,650 | 2009-02-28 |
| 4065 | 2009-03-13 | 81,000,000 | -244,000 | 18.6176 | 435,071,650 | 2009-02-28 |
| 4066 | 2009-03-12 | 81,244,000 | -26,000 | 18.6737 | 435,071,650 | 2009-02-28 |
| 4067 | 2009-03-11 | 81,270,000 | -2,000 | 18.6797 | 435,071,650 | 2009-02-28 |
| 4068 | 2009-03-10 | 81,272,000 | 0 | 18.6801 | 435,071,650 | 2009-02-28 |
| 4069 | 2009-03-09 | 81,272,000 | 0 | 18.6801 | 435,071,650 | 2009-02-28 |
| 4070 | 2009-03-06 | 81,272,000 | 82,000 | 18.6801 | 435,071,650 | 2009-02-28 |
| 4071 | 2009-03-05 | 81,190,000 | -42,000 | 18.6613 | 435,071,650 | 2009-02-28 |
| 4072 | 2009-03-04 | 81,232,000 | 2,000 | 18.6709 | 435,071,650 | 2009-02-28 |
| 4073 | 2009-03-03 | 81,230,000 | 80,000 | 18.6705 | 435,071,650 | 2009-02-28 |
| 4074 | 2009-03-02 | 81,150,000 | 20,000 | 18.6521 | 435,071,650 | 2009-02-28 |
| 4075 | 2009-02-27 | 81,130,000 | 0 | 18.6475 | 435,071,650 | 2009-01-31 |
| 4076 | 2009-02-26 | 81,130,000 | 2,000 | 18.6475 | 435,071,650 | 2009-01-31 |
| 4077 | 2009-02-25 | 81,128,000 | -98,000 | 18.6470 | 435,071,650 | 2009-01-31 |
| 4078 | 2009-02-24 | 81,226,000 | 94,000 | 18.6696 | 435,071,650 | 2009-01-31 |
| 4079 | 2009-02-23 | 81,132,000 | 4,000 | 18.6480 | 435,071,650 | 2009-01-31 |
| 4080 | 2009-02-20 | 81,128,000 | 0 | 18.6470 | 435,071,650 | 2009-01-31 |
| 4081 | 2009-02-19 | 81,128,000 | 0 | 18.6470 | 435,071,650 | 2009-01-31 |
| 4082 | 2009-02-18 | 81,128,000 | -12,000 | 18.6470 | 435,071,650 | 2009-01-31 |
| 4083 | 2009-02-17 | 81,140,000 | 1,330,000 | 18.6498 | 435,071,650 | 2009-01-31 |
| 4084 | 2009-02-16 | 79,810,000 | 0 | 18.3441 | 435,071,650 | 2009-01-31 |
| 4085 | 2009-02-13 | 79,810,000 | 2,000 | 18.3441 | 435,071,650 | 2009-01-31 |
| 4086 | 2009-02-12 | 79,808,000 | -204,000 | 18.3436 | 435,071,650 | 2009-01-31 |
| 4087 | 2009-02-11 | 80,012,000 | 0 | 18.3905 | 435,071,650 | 2009-01-31 |
| 4088 | 2009-02-10 | 80,012,000 | -2,000 | 18.3905 | 435,071,650 | 2009-01-31 |
| 4089 | 2009-02-09 | 80,014,000 | 70,000 | 18.3910 | 435,071,650 | 2009-01-31 |
| 4090 | 2009-02-06 | 79,944,000 | 108,000 | 18.3749 | 435,071,650 | 2009-01-31 |
| 4091 | 2009-02-05 | 79,836,000 | -10,000 | 18.3501 | 435,071,650 | 2009-01-31 |
| 4092 | 2009-02-04 | 79,846,000 | 58,000 | 18.3524 | 435,071,650 | 2009-01-31 |
| 4093 | 2009-02-03 | 79,788,000 | 40,000 | 18.3390 | 435,071,650 | 2009-01-31 |
| 4094 | 2009-02-02 | 79,748,000 | -4,000 | 18.3299 | 435,071,650 | 2009-01-31 |
| 4095 | 2009-01-30 | 79,752,000 | -16,000 | 18.3308 | 435,071,650 | 2008-12-31 |
| 4096 | 2009-01-29 | 79,768,000 | 480,000 | 18.3345 | 435,071,650 | 2008-12-31 |
| 4097 | 2009-01-23 | 79,288,000 | 88,000 | 18.2241 | 435,071,650 | 2008-12-31 |
| 4098 | 2009-01-22 | 79,200,000 | -74,000 | 18.2039 | 435,071,650 | 2008-12-31 |
| 4099 | 2009-01-21 | 79,274,000 | 8,000 | 18.2209 | 435,071,650 | 2008-12-31 |
| 4100 | 2009-01-20 | 79,266,000 | 0 | 18.2191 | 435,071,650 | 2008-12-31 |
| 4101 | 2009-01-19 | 79,266,000 | -132,000 | 18.2191 | 435,071,650 | 2008-12-31 |
| 4102 | 2009-01-16 | 79,398,000 | -52,000 | 18.2494 | 435,071,650 | 2008-12-31 |
| 4103 | 2009-01-15 | 79,450,000 | 2,000 | 18.2614 | 435,071,650 | 2008-12-31 |
| 4104 | 2009-01-14 | 79,448,000 | 70,000 | 18.2609 | 435,071,650 | 2008-12-31 |
| 4105 | 2009-01-13 | 79,378,000 | -36,000 | 18.2448 | 435,071,650 | 2008-12-31 |
| 4106 | 2009-01-12 | 79,414,000 | 52,000 | 18.2531 | 435,071,650 | 2008-12-31 |
| 4107 | 2009-01-09 | 79,362,000 | 0 | 18.2411 | 435,071,650 | 2008-12-31 |
| 4108 | 2009-01-08 | 79,362,000 | 0 | 18.2411 | 435,071,650 | 2008-12-31 |
| 4109 | 2009-01-07 | 79,362,000 | -110,000 | 18.2411 | 435,071,650 | 2008-12-31 |
| 4110 | 2009-01-06 | 79,472,000 | 0 | 18.2664 | 435,071,650 | 2008-12-31 |
| 4111 | 2009-01-05 | 79,472,000 | 0 | 18.2664 | 435,071,650 | 2008-12-31 |
| 4112 | 2009-01-02 | 79,472,000 | 0 | 18.2664 | 435,071,650 | 2008-12-31 |
| 4113 | 2008-12-30 | 79,472,000 | 0 | 18.2664 | 435,071,650 | 2008-11-30 |
| 4114 | 2008-12-29 | 79,472,000 | -152,000 | 18.2664 | 435,071,650 | 2008-11-30 |
| 4115 | 2008-12-23 | 79,624,000 | 0 | 18.3014 | 435,071,650 | 2008-11-30 |
| 4116 | 2008-12-22 | 79,624,000 | 86,000 | 18.3014 | 435,071,650 | 2008-11-30 |
| 4117 | 2008-12-19 | 79,538,000 | -60,000 | 18.2816 | 435,071,650 | 2008-11-30 |
| 4118 | 2008-12-18 | 79,598,000 | -106,000 | 18.2954 | 435,071,650 | 2008-11-30 |
| 4119 | 2008-12-17 | 79,704,000 | -92,000 | 18.3197 | 435,071,650 | 2008-11-30 |
| 4120 | 2008-12-16 | 79,796,000 | 10,000 | 18.3409 | 435,071,650 | 2008-11-30 |
| 4121 | 2008-12-15 | 79,786,000 | 480,000 | 18.3386 | 435,071,650 | 2008-11-30 |
| 4122 | 2008-12-12 | 79,306,000 | -38,000 | 18.2283 | 435,071,650 | 2008-11-30 |
| 4123 | 2008-12-11 | 79,344,000 | -156,000 | 18.2370 | 435,071,650 | 2008-11-30 |
| 4124 | 2008-12-10 | 79,500,000 | 50,000 | 18.2729 | 435,071,650 | 2008-11-30 |
| 4125 | 2008-12-09 | 79,450,000 | 0 | 18.2614 | 435,071,650 | 2008-11-30 |
| 4126 | 2008-12-08 | 79,450,000 | 0 | 18.2614 | 435,071,650 | 2008-11-30 |
| 4127 | 2008-12-05 | 79,450,000 | 0 | 18.2614 | 435,071,650 | 2008-11-30 |
| 4128 | 2008-12-04 | 79,450,000 | 0 | 18.2614 | 435,071,650 | 2008-11-30 |
| 4129 | 2008-12-03 | 79,450,000 | 54,000 | 18.2614 | 435,071,650 | 2008-11-30 |
| 4130 | 2008-12-02 | 79,396,000 | 0 | 18.2489 | 435,071,650 | 2008-11-30 |
| 4131 | 2008-12-01 | 79,396,000 | -42,000 | 18.2489 | 435,071,650 | 2008-11-30 |
| 4132 | 2008-11-28 | 79,438,000 | 50,000 | 18.2586 | 435,071,650 | 2008-10-31 |
| 4133 | 2008-11-27 | 79,388,000 | 156,000 | 18.2471 | 435,071,650 | 2008-10-31 |
| 4134 | 2008-11-26 | 79,232,000 | 100,000 | 18.2113 | 435,071,650 | 2008-10-31 |
| 4135 | 2008-11-25 | 79,132,000 | 0 | 18.1883 | 435,071,650 | 2008-10-31 |
| 4136 | 2008-11-24 | 79,132,000 | -2,000 | 18.1883 | 435,071,650 | 2008-10-31 |
| 4137 | 2008-11-21 | 79,134,000 | 0 | 18.1887 | 435,071,650 | 2008-10-31 |
| 4138 | 2008-11-20 | 79,134,000 | 0 | 18.1887 | 435,071,650 | 2008-10-31 |
| 4139 | 2008-11-19 | 79,134,000 | 0 | 18.1887 | 435,071,650 | 2008-10-31 |
| 4140 | 2008-11-18 | 79,134,000 | 0 | 18.1887 | 435,071,650 | 2008-10-31 |
| 4141 | 2008-11-17 | 79,134,000 | -48,000 | 18.1887 | 435,071,650 | 2008-10-31 |
| 4142 | 2008-11-14 | 79,182,000 | 0 | 18.1998 | 435,071,650 | 2008-10-31 |
| 4143 | 2008-11-13 | 79,182,000 | 0 | 18.1998 | 435,071,650 | 2008-10-31 |
| 4144 | 2008-11-12 | 79,182,000 | 0 | 18.1998 | 435,071,650 | 2008-10-31 |
| 4145 | 2008-11-11 | 79,182,000 | 0 | 18.1998 | 435,071,650 | 2008-10-31 |
| 4146 | 2008-11-10 | 79,182,000 | -30,000 | 18.1998 | 435,071,650 | 2008-10-31 |
| 4147 | 2008-11-07 | 79,212,000 | 58,000 | 18.2067 | 435,071,650 | 2008-10-31 |
| 4148 | 2008-11-06 | 79,154,000 | 0 | 18.1933 | 435,071,650 | 2008-10-31 |
| 4149 | 2008-11-05 | 79,154,000 | -100,000 | 18.1933 | 435,071,650 | 2008-10-31 |
| 4150 | 2008-11-04 | 79,254,000 | -16,000 | 18.2163 | 435,071,650 | 2008-10-31 |
| 4151 | 2008-11-03 | 79,270,000 | 76,000 | 18.2200 | 435,071,650 | 2008-10-31 |
| 4152 | 2008-10-31 | 79,194,000 | -10,000 | 18.2025 | 435,071,650 | 2008-10-31 |
| 4153 | 2008-10-30 | 79,204,000 | 0 | 18.2048 | 435,071,650 | 2008-09-30 |
| 4154 | 2008-10-29 | 79,204,000 | -142,000 | 18.2048 | 435,071,650 | 2008-09-30 |
| 4155 | 2008-10-28 | 79,346,000 | 3,000 | 18.2375 | 435,071,650 | 2008-09-30 |
| 4156 | 2008-10-27 | 79,343,000 | -40,000 | 18.2368 | 435,071,650 | 2008-09-30 |
| 4157 | 2008-10-24 | 79,383,000 | 62,000 | 18.2460 | 435,071,650 | 2008-09-30 |
| 4158 | 2008-10-23 | 79,321,000 | -88,000 | 18.2317 | 435,071,650 | 2008-09-30 |
| 4159 | 2008-10-22 | 79,409,000 | -120,000 | 18.2519 | 435,071,650 | 2008-09-30 |
| 4160 | 2008-10-21 | 79,529,000 | 0 | 18.2795 | 435,071,650 | 2008-09-30 |
| 4161 | 2008-10-20 | 79,529,000 | 0 | 18.2795 | 435,071,650 | 2008-09-30 |
| 4162 | 2008-10-17 | 79,529,000 | -6,000 | 18.2795 | 435,071,650 | 2008-09-30 |
| 4163 | 2008-10-16 | 79,535,000 | -100,000 | 18.2809 | 435,071,650 | 2008-09-30 |
| 4164 | 2008-10-15 | 79,635,000 | -76,000 | 18.3039 | 435,071,650 | 2008-09-30 |
| 4165 | 2008-10-14 | 79,711,000 | 490,000 | 18.3214 | 435,071,650 | 2008-09-30 |
| 4166 | 2008-10-13 | 79,221,000 | -92,000 | 18.2087 | 435,071,650 | 2008-09-30 |
| 4167 | 2008-10-10 | 79,313,000 | -30,000 | 18.2299 | 435,071,650 | 2008-09-30 |
| 4168 | 2008-10-09 | 79,343,000 | 0 | 18.2368 | 435,071,650 | 2008-09-30 |
| 4169 | 2008-10-08 | 79,343,000 | -12,000 | 18.2368 | 435,071,650 | 2008-09-30 |
| 4170 | 2008-10-06 | 79,355,000 | 0 | 18.2395 | 435,071,650 | 2008-09-30 |
| 4171 | 2008-10-03 | 79,355,000 | 0 | 18.2395 | 435,071,650 | 2008-09-30 |
| 4172 | 2008-10-02 | 79,355,000 | -236,000 | 18.2395 | 435,071,650 | 2008-09-30 |
| 4173 | 2008-09-30 | 79,591,000 | 160,000 | 18.2938 | 435,071,650 | 2008-09-30 |
| 4174 | 2008-09-29 | 79,431,000 | -138,000 | 18.2570 | 435,071,650 | 2008-08-31 |
| 4175 | 2008-09-26 | 79,569,000 | 20,000 | 18.2887 | 435,071,650 | 2008-08-31 |
| 4176 | 2008-09-25 | 79,549,000 | 0 | 18.2841 | 435,071,650 | 2008-08-31 |
| 4177 | 2008-09-24 | 79,549,000 | -50,000 | 18.2841 | 435,071,650 | 2008-08-31 |
| 4178 | 2008-09-23 | 79,599,000 | -536,000 | 18.2956 | 435,071,650 | 2008-08-31 |
| 4179 | 2008-09-22 | 80,135,000 | -224,000 | 18.4188 | 435,071,650 | 2008-08-31 |
| 4180 | 2008-09-19 | 80,359,000 | -194,000 | 18.4703 | 435,071,650 | 2008-08-31 |
| 4181 | 2008-09-18 | 80,553,000 | -10,000 | 18.5149 | 435,071,650 | 2008-08-31 |
| 4182 | 2008-09-17 | 80,563,000 | -34,000 | 18.5172 | 435,071,650 | 2008-08-31 |
| 4183 | 2008-09-16 | 80,597,000 | -82,000 | 18.5250 | 435,071,650 | 2008-08-31 |
| 4184 | 2008-09-12 | 80,679,000 | -72,000 | 18.5438 | 435,071,650 | 2008-08-31 |
| 4185 | 2008-09-11 | 80,751,000 | 78,000 | 18.5604 | 435,071,650 | 2008-08-31 |
| 4186 | 2008-09-10 | 80,673,000 | -244,000 | 18.5425 | 435,071,650 | 2008-08-31 |
| 4187 | 2008-09-09 | 80,917,000 | -282,000 | 18.5985 | 435,071,650 | 2008-08-31 |
| 4188 | 2008-09-08 | 81,199,000 | 0 | 18.6634 | 435,071,650 | 2008-08-31 |
| 4189 | 2008-09-05 | 81,199,000 | -4,000 | 18.6634 | 435,071,650 | 2008-08-31 |
| 4190 | 2008-09-04 | 81,203,000 | -170,000 | 18.6643 | 435,071,650 | 2008-08-31 |
| 4191 | 2008-09-03 | 81,373,000 | 0 | 18.7034 | 435,071,650 | 2008-08-31 |
| 4192 | 2008-09-02 | 81,373,000 | -60,000 | 18.7034 | 435,071,650 | 2008-08-31 |
| 4193 | 2008-09-01 | 81,433,000 | -260,000 | 18.7171 | 435,071,650 | 2008-08-31 |
| 4194 | 2008-08-29 | 81,693,000 | -17,000 | 18.7769 | 435,071,650 | 2008-07-31 |
| 4195 | 2008-08-28 | 81,710,000 | -60,000 | 18.7808 | 435,071,650 | 2008-07-31 |
| 4196 | 2008-08-27 | 81,770,000 | 0 | 18.7946 | 435,071,650 | 2008-07-31 |
| 4197 | 2008-08-26 | 81,770,000 | -6,376,965 | 18.7946 | 435,071,650 | 2008-07-31 |
| 4198 | 2008-08-25 | 88,146,965 | 162,000 | 20.2603 | 435,071,650 | 2008-07-31 |
| 4199 | 2008-08-21 | 87,984,965 | -106,000 | 20.2231 | 435,071,650 | 2008-07-31 |
| 4200 | 2008-08-20 | 88,090,965 | -156,000 | 20.2475 | 435,071,650 | 2008-07-31 |
| 4201 | 2008-08-19 | 88,246,965 | -250,000 | 20.2833 | 435,071,650 | 2008-07-31 |
| 4202 | 2008-08-18 | 88,496,965 | -38,000 | 20.3408 | 435,071,650 | 2008-07-31 |
| 4203 | 2008-08-15 | 88,534,965 | 58,000 | 20.3495 | 435,071,650 | 2008-07-31 |
| 4204 | 2008-08-14 | 88,476,965 | 402,000 | 20.3362 | 435,071,650 | 2008-07-31 |
| 4205 | 2008-08-13 | 88,074,965 | 10,000 | 20.2438 | 435,071,650 | 2008-07-31 |
| 4206 | 2008-08-12 | 88,064,965 | 0 | 20.2415 | 435,071,650 | 2008-07-31 |
| 4207 | 2008-08-11 | 88,064,965 | 278,000 | 20.2415 | 435,071,650 | 2008-07-31 |
| 4208 | 2008-08-08 | 87,786,965 | -14,000 | 20.1776 | 435,071,650 | 2008-07-31 |
| 4209 | 2008-08-07 | 87,800,965 | 1,154,000 | 20.1808 | 435,071,650 | 2008-07-31 |
| 4210 | 2008-08-05 | 86,646,965 | 0 | 19.9156 | 435,071,650 | 2008-07-31 |
| 4211 | 2008-08-04 | 86,646,965 | 6,000 | 19.9156 | 435,071,650 | 2008-07-31 |
| 4212 | 2008-08-01 | 86,640,965 | -20,000 | 19.9142 | 435,071,650 | 2008-07-31 |
| 4213 | 2008-07-31 | 86,660,965 | -100,000 | 19.9188 | 435,071,650 | 2008-07-31 |
| 4214 | 2008-07-30 | 86,760,965 | -78,000 | 19.9418 | 435,071,650 | 2008-06-30 |
| 4215 | 2008-07-29 | 86,838,965 | 14,000 | 19.9597 | 435,071,650 | 2008-06-30 |
| 4216 | 2008-07-28 | 86,824,965 | -74,000 | 19.9565 | 435,071,650 | 2008-06-30 |
| 4217 | 2008-07-25 | 86,898,965 | 50,000 | 19.9735 | 435,071,650 | 2008-06-30 |
| 4218 | 2008-07-24 | 86,848,965 | 0 | 19.9620 | 435,071,650 | 2008-06-30 |
| 4219 | 2008-07-23 | 86,848,965 | 710,000 | 19.9620 | 435,071,650 | 2008-06-30 |
| 4220 | 2008-07-22 | 86,138,965 | 100,000 | 19.7988 | 435,071,650 | 2008-06-30 |
| 4221 | 2008-07-21 | 86,038,965 | 582,000 | 19.7758 | 435,071,650 | 2008-06-30 |
| 4222 | 2008-07-18 | 85,456,965 | -240,000 | 19.6420 | 435,071,650 | 2008-06-30 |
| 4223 | 2008-07-17 | 85,696,965 | -202,000 | 19.6972 | 435,071,650 | 2008-06-30 |
| 4224 | 2008-07-16 | 85,898,965 | 138,000 | 19.7436 | 435,071,650 | 2008-06-30 |
| 4225 | 2008-07-15 | 85,760,965 | -230,000 | 19.7119 | 435,071,650 | 2008-06-30 |
| 4226 | 2008-07-14 | 85,990,965 | -272,000 | 19.7648 | 435,071,650 | 2008-06-30 |
| 4227 | 2008-07-11 | 86,262,965 | -530,000 | 19.8273 | 435,071,650 | 2008-06-30 |
| 4228 | 2008-07-10 | 86,792,965 | -448,000 | 19.9491 | 435,071,650 | 2008-06-30 |
| 4229 | 2008-07-09 | 87,240,965 | 0 | 20.0521 | 435,071,650 | 2008-06-30 |
| 4230 | 2008-07-08 | 87,240,965 | -40,000 | 20.0521 | 435,071,650 | 2008-06-30 |
| 4231 | 2008-07-07 | 87,280,965 | 26,000 | 20.0613 | 435,071,650 | 2008-06-30 |
| 4232 | 2008-07-04 | 87,254,965 | -278,000 | 20.0553 | 435,071,650 | 2008-06-30 |
| 4233 | 2008-07-03 | 87,532,965 | -112,000 | 20.1192 | 435,071,650 | 2008-06-30 |
| 4234 | 2008-07-02 | 87,644,965 | 20,000 | 20.1449 | 435,071,650 | 2008-06-30 |
| 4235 | 2008-06-30 | 87,624,965 | -50,000 | 20.1404 | 435,071,650 | 2008-06-30 |
| 4236 | 2008-06-27 | 87,674,965 | -200,000 | 20.1518 | 435,071,650 | 2008-05-31 |
| 4237 | 2008-06-26 | 87,874,965 | 112,000 | 20.1978 | 435,071,650 | 2008-05-31 |
| 4238 | 2008-06-25 | 87,762,965 | -40,000 | 20.1721 | 435,071,650 | 2008-05-31 |
| 4239 | 2008-06-24 | 87,802,965 | 30,000 | 20.1813 | 435,071,650 | 2008-05-31 |
| 4240 | 2008-06-23 | 87,772,965 | -18,000 | 20.1744 | 435,071,650 | 2008-05-31 |
| 4241 | 2008-06-20 | 87,790,965 | -246,000 | 20.1785 | 435,071,650 | 2008-05-31 |
| 4242 | 2008-06-19 | 88,036,965 | 40,000 | 20.2350 | 435,071,650 | 2008-05-31 |
| 4243 | 2008-06-18 | 87,996,965 | 34,000 | 20.2259 | 435,071,650 | 2008-05-31 |
| 4244 | 2008-06-17 | 87,962,965 | 20,000 | 20.2180 | 435,071,650 | 2008-05-31 |
| 4245 | 2008-06-16 | 87,942,965 | -118,000 | 20.2134 | 435,071,650 | 2008-05-31 |
| 4246 | 2008-06-13 | 88,060,965 | -6,000 | 20.2406 | 435,071,650 | 2008-05-31 |
| 4247 | 2008-06-12 | 88,066,965 | 130,000 | 20.2419 | 435,071,650 | 2008-05-31 |
| 4248 | 2008-06-11 | 87,936,965 | 6,148,000 | 20.2121 | 435,071,650 | 2008-05-31 |
| 4249 | 2008-06-10 | 81,788,965 | -564,000 | 18.7990 | 435,071,650 | 2008-05-31 |
| 4250 | 2008-06-06 | 82,352,965 | -28,000 | 18.9286 | 435,071,650 | 2008-05-31 |
| 4251 | 2008-06-05 | 82,380,965 | -472,000 | 18.9350 | 435,071,650 | 2008-05-31 |
| 4252 | 2008-06-04 | 82,852,965 | -60,000 | 19.0435 | 435,071,650 | 2008-05-31 |
| 4253 | 2008-06-03 | 82,912,965 | -28,000 | 19.0573 | 435,071,650 | 2008-05-31 |
| 4254 | 2008-06-02 | 82,940,965 | -20,000 | 19.0637 | 435,071,650 | 2008-05-31 |
| 4255 | 2008-05-30 | 82,960,965 | -50,000 | 19.0683 | 435,071,650 | 2008-04-30 |
| 4256 | 2008-05-29 | 83,010,965 | -148,000 | 19.0798 | 435,071,650 | 2008-04-30 |
| 4257 | 2008-05-28 | 83,158,965 | 0 | 19.1139 | 435,071,650 | 2008-04-30 |
| 4258 | 2008-05-27 | 83,158,965 | 22,000 | 19.1139 | 435,071,650 | 2008-04-30 |
| 4259 | 2008-05-26 | 83,136,965 | -176,000 | 19.1088 | 435,071,650 | 2008-04-30 |
| 4260 | 2008-05-23 | 83,312,965 | 54,000 | 19.1493 | 435,071,650 | 2008-04-30 |
| 4261 | 2008-05-22 | 83,258,965 | 728,000 | 19.1368 | 435,071,650 | 2008-04-30 |
| 4262 | 2008-05-21 | 82,530,965 | 78,000 | 18.9695 | 435,071,650 | 2008-04-30 |
| 4263 | 2008-05-20 | 82,452,965 | -38,000 | 18.9516 | 435,071,650 | 2008-04-30 |
| 4264 | 2008-05-19 | 82,490,965 | -131,000 | 18.9603 | 435,071,650 | 2008-04-30 |
| 4265 | 2008-05-16 | 82,621,965 | 290,000 | 18.9904 | 435,071,650 | 2008-04-30 |
| 4266 | 2008-05-15 | 82,331,965 | -110,000 | 18.9238 | 435,071,650 | 2008-04-30 |
| 4267 | 2008-05-14 | 82,441,965 | 586,000 | 18.9491 | 435,071,650 | 2008-04-30 |
| 4268 | 2008-05-13 | 81,855,965 | 128,000 | 18.8144 | 435,071,650 | 2008-04-30 |
| 4269 | 2008-05-09 | 81,727,965 | 30,000 | 18.7849 | 435,071,650 | 2008-04-30 |
| 4270 | 2008-05-08 | 81,697,965 | 150,000 | 18.7780 | 435,071,650 | 2008-04-30 |
| 4271 | 2008-05-07 | 81,547,965 | -88,000 | 18.7436 | 435,071,650 | 2008-04-30 |
| 4272 | 2008-05-06 | 81,635,965 | -128,000 | 18.7638 | 435,071,650 | 2008-04-30 |
| 4273 | 2008-05-05 | 81,763,965 | -170,000 | 18.7932 | 435,071,650 | 2008-04-30 |
| 4274 | 2008-05-02 | 81,933,965 | 0 | 18.8323 | 435,071,650 | 2008-04-30 |
| 4275 | 2008-04-30 | 81,933,965 | 70,000 | 18.8323 | 435,071,650 | 2008-04-30 |
| 4276 | 2008-04-29 | 81,863,965 | 46,000 | 18.8162 | 435,071,650 | 2008-03-31 |
| 4277 | 2008-04-28 | 81,817,965 | 184,000 | 18.8056 | 435,071,650 | 2008-03-31 |
| 4278 | 2008-04-25 | 81,633,965 | -116,000 | 18.7633 | 435,071,650 | 2008-03-31 |
| 4279 | 2008-04-24 | 81,749,965 | 0 | 18.7900 | 435,071,650 | 2008-03-31 |
| 4280 | 2008-04-23 | 81,749,965 | -50,000 | 18.7900 | 435,071,650 | 2008-03-31 |
| 4281 | 2008-04-22 | 81,799,965 | -20,000 | 18.8015 | 435,071,650 | 2008-03-31 |
| 4282 | 2008-04-21 | 81,819,965 | 48,000 | 18.8061 | 435,071,650 | 2008-03-31 |
| 4283 | 2008-04-18 | 81,771,965 | 23,000 | 18.7951 | 435,071,650 | 2008-03-31 |
| 4284 | 2008-04-17 | 81,748,965 | 0 | 18.7898 | 435,071,650 | 2008-03-31 |
| 4285 | 2008-04-16 | 81,748,965 | 210,000 | 18.7898 | 435,071,650 | 2008-03-31 |
| 4286 | 2008-04-15 | 81,538,965 | -20,000 | 18.7415 | 435,071,650 | 2008-03-31 |
| 4287 | 2008-04-14 | 81,558,965 | -4,000 | 18.7461 | 435,071,650 | 2008-03-31 |
| 4288 | 2008-04-11 | 81,562,965 | 48,000 | 18.7470 | 435,071,650 | 2008-03-31 |
| 4289 | 2008-04-10 | 81,514,965 | 159,000 | 18.7360 | 435,071,650 | 2008-03-31 |
| 4290 | 2008-04-09 | 81,355,965 | 28,000 | 18.6994 | 435,071,650 | 2008-03-31 |
| 4291 | 2008-04-08 | 81,327,965 | -10,000 | 18.6930 | 435,071,650 | 2008-03-31 |
| 4292 | 2008-04-07 | 81,337,965 | -46,000 | 18.6953 | 435,071,650 | 2008-03-31 |
| 4293 | 2008-04-03 | 81,383,965 | -66,000 | 18.7059 | 435,071,650 | 2008-03-31 |
| 4294 | 2008-04-02 | 81,449,965 | -40,000 | 18.7210 | 435,071,650 | 2008-03-31 |
| 4295 | 2008-04-01 | 81,489,965 | 52,000 | 18.7302 | 435,071,650 | 2008-03-31 |
| 4296 | 2008-03-31 | 81,437,965 | -212,000 | 18.7183 | 435,071,650 | 2008-03-31 |
| 4297 | 2008-03-28 | 81,649,965 | -4,000 | 18.7670 | 435,071,650 | 2008-02-29 |
| 4298 | 2008-03-27 | 81,653,965 | -38,000 | 18.7679 | 435,071,650 | 2008-02-29 |
| 4299 | 2008-03-26 | 81,691,965 | -196,000 | 18.7767 | 435,071,650 | 2008-02-29 |
| 4300 | 2008-03-25 | 81,887,965 | -66,000 | 18.8217 | 435,071,650 | 2008-02-29 |
| 4301 | 2008-03-20 | 81,953,965 | 68,000 | 18.8369 | 435,071,650 | 2008-02-29 |
| 4302 | 2008-03-19 | 81,885,965 | 236,000 | 18.8213 | 435,071,650 | 2008-02-29 |
| 4303 | 2008-03-18 | 81,649,965 | -136,000 | 18.7670 | 435,071,650 | 2008-02-29 |
| 4304 | 2008-03-17 | 81,785,965 | 0 | 18.7983 | 435,071,650 | 2008-02-29 |
| 4305 | 2008-03-14 | 81,785,965 | -30,000 | 18.7983 | 435,071,650 | 2008-02-29 |
| 4306 | 2008-03-13 | 81,815,965 | 32,000 | 18.8052 | 435,071,650 | 2008-02-29 |
| 4307 | 2008-03-12 | 81,783,965 | -156,000 | 18.7978 | 435,071,650 | 2008-02-29 |
| 4308 | 2008-03-11 | 81,939,965 | -178,000 | 18.8337 | 435,071,650 | 2008-02-29 |
| 4309 | 2008-03-10 | 82,117,965 | 0 | 18.8746 | 435,071,650 | 2008-02-29 |
| 4310 | 2008-03-07 | 82,117,965 | -10,000 | 18.8746 | 435,071,650 | 2008-02-29 |
| 4311 | 2008-03-06 | 82,127,965 | -681,000 | 18.8769 | 435,071,650 | 2008-02-29 |
| 4312 | 2008-03-05 | 82,808,965 | -34,000 | 19.0334 | 435,071,650 | 2008-02-29 |
| 4313 | 2008-03-04 | 82,842,965 | 50,000 | 19.0412 | 435,071,650 | 2008-02-29 |
| 4314 | 2008-03-03 | 82,792,965 | -18,000 | 19.0297 | 435,071,650 | 2008-02-29 |
| 4315 | 2008-02-29 | 82,810,965 | -322,000 | 19.0339 | 435,071,650 | 2008-02-29 |
| 4316 | 2008-02-28 | 83,132,965 | -10,000 | 19.1079 | 435,071,650 | 2008-01-31 |
| 4317 | 2008-02-27 | 83,142,965 | -34,000 | 19.1102 | 435,071,650 | 2008-01-31 |
| 4318 | 2008-02-26 | 83,176,965 | -74,000 | 19.1180 | 435,071,650 | 2008-01-31 |
| 4319 | 2008-02-25 | 83,250,965 | -28,000 | 19.1350 | 435,071,650 | 2008-01-31 |
| 4320 | 2008-02-22 | 83,278,965 | -3,000 | 19.1414 | 435,071,650 | 2008-01-31 |
| 4321 | 2008-02-21 | 83,281,965 | -50,000 | 19.1421 | 435,071,650 | 2008-01-31 |
| 4322 | 2008-02-20 | 83,331,965 | 0 | 19.1536 | 435,071,650 | 2008-01-31 |
| 4323 | 2008-02-19 | 83,331,965 | 16,000 | 19.1536 | 435,071,650 | 2008-01-31 |
| 4324 | 2008-02-18 | 83,315,965 | -72,000 | 19.1499 | 435,071,650 | 2008-01-31 |
| 4325 | 2008-02-15 | 83,387,965 | -114,000 | 19.1665 | 435,071,650 | 2008-01-31 |
| 4326 | 2008-02-14 | 83,501,965 | -10,000 | 19.1927 | 435,071,650 | 2008-01-31 |
| 4327 | 2008-02-13 | 83,511,965 | 16,000 | 19.1950 | 435,071,650 | 2008-01-31 |
| 4328 | 2008-02-12 | 83,495,965 | 8,000 | 19.1913 | 435,071,650 | 2008-01-31 |
| 4329 | 2008-02-11 | 83,487,965 | 36,000 | 19.1895 | 435,071,650 | 2008-01-31 |
| 4330 | 2008-02-06 | 83,451,965 | 0 | 19.1812 | 435,071,650 | 2008-01-31 |
| 4331 | 2008-02-05 | 83,451,965 | -124,000 | 19.1812 | 435,071,650 | 2008-01-31 |
| 4332 | 2008-02-04 | 83,575,965 | -59,000 | 19.2097 | 435,071,650 | 2008-01-31 |
| 4333 | 2008-02-01 | 83,634,965 | -34,000 | 19.2233 | 435,071,650 | 2008-01-31 |
| 4334 | 2008-01-31 | 83,668,965 | 0 | 19.2311 | 435,071,650 | 2008-01-31 |
| 4335 | 2008-01-30 | 83,668,965 | 0 | 19.2311 | 435,071,650 | 2007-12-31 |
| 4336 | 2008-01-29 | 83,668,965 | -108,000 | 19.2311 | 435,071,650 | 2007-12-31 |
| 4337 | 2008-01-28 | 83,776,965 | -110,000 | 19.2559 | 435,071,650 | 2007-12-31 |
| 4338 | 2008-01-25 | 83,886,965 | 54,000 | 19.2812 | 435,071,650 | 2007-12-31 |
| 4339 | 2008-01-24 | 83,832,965 | -486,000 | 19.2688 | 435,071,650 | 2007-12-31 |
| 4340 | 2008-01-23 | 84,318,965 | -6,000 | 19.3805 | 435,071,650 | 2007-12-31 |
| 4341 | 2008-01-22 | 84,324,965 | -62,000 | 19.3819 | 435,071,650 | 2007-12-31 |
| 4342 | 2008-01-21 | 84,386,965 | -248,000 | 19.3961 | 435,071,650 | 2007-12-31 |
| 4343 | 2008-01-18 | 84,634,965 | -160,000 | 19.4531 | 435,071,650 | 2007-12-31 |
| 4344 | 2008-01-17 | 84,794,965 | -616,000 | 19.4899 | 435,071,650 | 2007-12-31 |
| 4345 | 2008-01-16 | 85,410,965 | -962,000 | 19.6315 | 435,071,650 | 2007-12-31 |
| 4346 | 2008-01-15 | 86,372,965 | -26,000 | 19.8526 | 435,071,650 | 2007-12-31 |
| 4347 | 2008-01-14 | 86,398,965 | 66,000 | 19.8586 | 435,071,650 | 2007-12-31 |
| 4348 | 2008-01-11 | 86,332,965 | 130,000 | 19.8434 | 435,071,650 | 2007-12-31 |
| 4349 | 2008-01-10 | 86,202,965 | 88,000 | 19.8135 | 435,071,650 | 2007-12-31 |
| 4350 | 2008-01-09 | 86,114,965 | -38,000 | 19.7933 | 435,071,650 | 2007-12-31 |
| 4351 | 2008-01-08 | 86,152,965 | 402,000 | 19.8020 | 435,071,650 | 2007-12-31 |
| 4352 | 2008-01-07 | 85,750,965 | -192,000 | 19.7096 | 435,071,650 | 2007-12-31 |
| 4353 | 2008-01-04 | 85,942,965 | -262,000 | 19.7537 | 435,071,650 | 2007-12-31 |
| 4354 | 2008-01-03 | 86,204,965 | -38,000 | 19.8140 | 435,071,650 | 2007-12-31 |
| 4355 | 2008-01-02 | 86,242,965 | 126,000 | 19.8227 | 435,071,650 | 2007-12-31 |
| 4356 | 2007-12-31 | 86,116,965 | 0 | 19.7937 | 435,071,650 | 2007-12-31 |
| 4357 | 2007-12-28 | 86,116,965 | 1,656,000 | 19.7937 | 435,071,650 | 2007-11-30 |
| 4358 | 2007-12-27 | 84,460,965 | 98,000 | 19.4131 | 435,071,650 | 2007-11-30 |
| 4359 | 2007-12-24 | 84,362,965 | 0 | 19.3906 | 435,071,650 | 2007-11-30 |
| 4360 | 2007-12-21 | 84,362,965 | -220,000 | 19.3906 | 435,071,650 | 2007-11-30 |
| 4361 | 2007-12-20 | 84,582,965 | -54,000 | 19.4412 | 435,071,650 | 2007-11-30 |
| 4362 | 2007-12-19 | 84,636,965 | 514,000 | 19.4536 | 435,071,650 | 2007-11-30 |
| 4363 | 2007-12-18 | 84,122,965 | -2,030,000 | 19.3354 | 435,071,650 | 2007-11-30 |
| 4364 | 2007-12-17 | 86,152,965 | 746,000 | 19.8020 | 435,071,650 | 2007-11-30 |
| 4365 | 2007-12-14 | 85,406,965 | -662,000 | 19.6306 | 435,071,650 | 2007-11-30 |
| 4366 | 2007-12-13 | 86,068,965 | -442,000 | 19.7827 | 435,071,650 | 2007-11-30 |
| 4367 | 2007-12-12 | 86,510,965 | -392,000 | 19.8843 | 435,071,650 | 2007-11-30 |
| 4368 | 2007-12-11 | 86,902,965 | -182,000 | 19.9744 | 435,071,650 | 2007-11-30 |
| 4369 | 2007-12-10 | 87,084,965 | 543,000 | 20.0162 | 435,071,650 | 2007-11-30 |
| 4370 | 2007-12-07 | 86,541,965 | -222,000 | 19.8914 | 435,071,650 | 2007-11-30 |
| 4371 | 2007-12-06 | 86,763,965 | 368,000 | 19.9425 | 435,071,650 | 2007-11-30 |
| 4372 | 2007-12-05 | 86,395,965 | -184,000 | 19.8579 | 435,071,650 | 2007-11-30 |
| 4373 | 2007-12-04 | 86,579,965 | -154,000 | 19.9002 | 435,071,650 | 2007-11-30 |
| 4374 | 2007-12-03 | 86,733,965 | 72,000 | 19.9356 | 435,071,650 | 2007-11-30 |
| 4375 | 2007-11-30 | 86,661,965 | 2,000 | 19.9190 | 435,071,650 | 2007-11-30 |
| 4376 | 2007-11-29 | 86,659,965 | -87,000 | 19.9186 | 435,071,650 | 2007-10-31 |
| 4377 | 2007-11-28 | 86,746,965 | 126,000 | 19.9385 | 435,071,650 | 2007-10-31 |
| 4378 | 2007-11-27 | 86,620,965 | 26,000 | 19.9096 | 435,071,650 | 2007-10-31 |
| 4379 | 2007-11-26 | 86,594,965 | -90,000 | 19.9036 | 435,071,650 | 2007-10-31 |
| 4380 | 2007-11-23 | 86,684,965 | -184,000 | 19.9243 | 435,071,650 | 2007-10-31 |
| 4381 | 2007-11-22 | 86,868,965 | 118,000 | 19.9666 | 435,071,650 | 2007-10-31 |
| 4382 | 2007-11-21 | 86,750,965 | 8,000 | 19.9395 | 435,071,650 | 2007-10-31 |
| 4383 | 2007-11-20 | 86,742,965 | 544,000 | 19.9376 | 435,071,650 | 2007-10-31 |
| 4384 | 2007-11-19 | 86,198,965 | -120,000 | 19.8126 | 435,071,650 | 2007-10-31 |
| 4385 | 2007-11-16 | 86,318,965 | 216,000 | 19.8402 | 435,071,650 | 2007-10-31 |
| 4386 | 2007-11-15 | 86,102,965 | 194,000 | 19.7905 | 435,071,650 | 2007-10-31 |
| 4387 | 2007-11-14 | 85,908,965 | 2,000 | 19.7459 | 435,071,650 | 2007-10-31 |
| 4388 | 2007-11-13 | 85,906,965 | 184,000 | 19.7455 | 435,071,650 | 2007-10-31 |
| 4389 | 2007-11-12 | 85,722,965 | -206,000 | 19.7032 | 435,071,650 | 2007-10-31 |
| 4390 | 2007-11-09 | 85,928,965 | -8,000 | 19.7505 | 435,071,650 | 2007-10-31 |
| 4391 | 2007-11-08 | 85,936,965 | 644,000 | 19.7524 | 435,071,650 | 2007-10-31 |
| 4392 | 2007-11-07 | 85,292,965 | 786,000 | 19.6043 | 435,071,650 | 2007-10-31 |
| 4393 | 2007-11-06 | 84,506,965 | 434,000 | 19.4237 | 435,071,650 | 2007-10-31 |
| 4394 | 2007-11-05 | 84,072,965 | 2,216,000 | 19.3239 | 435,071,650 | 2007-10-31 |
| 4395 | 2007-11-02 | 81,856,965 | -397,000 | 18.8146 | 435,071,650 | 2007-10-31 |
| 4396 | 2007-11-01 | 82,253,965 | 8,000 | 18.9058 | 435,071,650 | 2007-10-31 |
| 4397 | 2007-10-31 | 82,245,965 | -108,000 | 18.9040 | 435,071,650 | 2007-10-31 |
| 4398 | 2007-10-30 | 82,353,965 | -922,000 | 18.9288 | 435,071,650 | 2007-09-30 |
| 4399 | 2007-10-29 | 83,275,965 | -158,000 | 19.1407 | 435,071,650 | 2007-09-30 |
| 4400 | 2007-10-26 | 83,433,965 | -415,000 | 19.1771 | 435,071,650 | 2007-09-30 |
| 4401 | 2007-10-25 | 83,848,965 | 340,000 | 19.2724 | 435,071,650 | 2007-09-30 |
| 4402 | 2007-10-24 | 83,508,965 | -332,000 | 19.1943 | 435,071,650 | 2007-09-30 |
| 4403 | 2007-10-23 | 83,840,965 | 1,707,000 | 19.2706 | 435,071,650 | 2007-09-30 |
| 4404 | 2007-10-22 | 82,133,965 | -702,000 | 18.8783 | 435,071,650 | 2007-09-30 |
| 4405 | 2007-10-18 | 82,835,965 | -572,000 | 19.0396 | 435,071,650 | 2007-09-30 |
| 4406 | 2007-10-17 | 83,407,965 | -1,300,000 | 19.1711 | 435,071,650 | 2007-09-30 |
| 4407 | 2007-10-16 | 84,707,965 | -334,000 | 19.4699 | 435,071,650 | 2007-09-30 |
| 4408 | 2007-10-15 | 85,041,965 | -19,000 | 19.5467 | 435,071,650 | 2007-09-30 |
| 4409 | 2007-10-12 | 85,060,965 | -89,000 | 19.5510 | 435,071,650 | 2007-09-30 |
| 4410 | 2007-10-11 | 85,149,965 | -156,000 | 19.5715 | 435,071,650 | 2007-09-30 |
| 4411 | 2007-10-10 | 85,305,965 | 700,000 | 19.6073 | 435,071,650 | 2007-09-30 |
| 4412 | 2007-10-09 | 84,605,965 | 340,000 | 19.4464 | 435,071,650 | 2007-09-30 |
| 4413 | 2007-10-08 | 84,265,965 | 462,000 | 19.3683 | 435,071,650 | 2007-09-30 |
| 4414 | 2007-10-05 | 83,803,965 | 800,000 | 19.2621 | 435,071,650 | 2007-09-30 |
| 4415 | 2007-10-04 | 83,003,965 | 858,000 | 19.0782 | 435,071,650 | 2007-09-30 |
| 4416 | 2007-10-03 | 82,145,965 | -520,000 | 18.8810 | 435,071,650 | 2007-09-30 |
| 4417 | 2007-10-02 | 82,665,965 | 954,000 | 19.0005 | 435,071,650 | 2007-09-30 |
| 4418 | 2007-09-28 | 81,711,965 | 4,366,000 | 18.7813 | 435,071,650 | 2007-08-31 |
| 4419 | 2007-09-27 | 77,345,965 | -1,648,000 | 17.7778 | 435,071,650 | 2007-08-31 |
| 4420 | 2007-09-25 | 78,993,965 | 1,808,000 | 18.1565 | 435,071,650 | 2007-08-31 |
| 4421 | 2007-09-24 | 77,185,965 | 920,000 | 17.7410 | 435,071,650 | 2007-08-31 |
| 4422 | 2007-09-21 | 76,265,965 | 1,166,000 | 17.5295 | 435,071,650 | 2007-08-31 |
| 4423 | 2007-09-20 | 75,099,965 | -357,000 | 17.2615 | 435,071,650 | 2007-08-31 |
| 4424 | 2007-09-19 | 75,456,965 | 198,000 | 17.3436 | 435,071,650 | 2007-08-31 |
| 4425 | 2007-09-18 | 75,258,965 | 4,726,000 | 17.2981 | 435,071,650 | 2007-08-31 |
| 4426 | 2007-09-17 | 70,532,965 | 626,000 | 16.2118 | 435,071,650 | 2007-08-31 |
| 4427 | 2007-09-14 | 69,906,965 | 2,456,000 | 16.0679 | 435,071,650 | 2007-08-31 |
| 4428 | 2007-09-13 | 67,450,965 | 2,784,000 | 15.5034 | 435,071,650 | 2007-08-31 |
| 4429 | 2007-09-12 | 64,666,965 | -850,000 | 14.8635 | 435,071,650 | 2007-08-31 |
| 4430 | 2007-09-11 | 65,516,965 | -1,886,000 | 15.0589 | 435,071,650 | 2007-08-31 |
| 4431 | 2007-09-10 | 67,402,965 | -34,000 | 15.4924 | 435,071,650 | 2007-08-31 |
| 4432 | 2007-09-07 | 67,436,965 | 220,000 | 15.5002 | 435,071,650 | 2007-08-31 |
| 4433 | 2007-09-06 | 67,216,965 | 184,000 | 15.4496 | 435,071,650 | 2007-08-31 |
| 4434 | 2007-09-05 | 67,032,965 | 1,146,000 | 15.4073 | 435,071,650 | 2007-08-31 |
| 4435 | 2007-09-04 | 65,886,965 | -386,000 | 15.1439 | 435,071,650 | 2007-08-31 |
| 4436 | 2007-09-03 | 66,272,965 | 738,000 | 15.2327 | 435,071,650 | 2007-08-31 |
| 4437 | 2007-08-31 | 65,534,965 | 820,000 | 15.0630 | 435,071,650 | 2007-08-31 |
| 4438 | 2007-08-30 | 64,714,965 | -50,000 | 14.8746 | 435,071,650 | 2007-07-31 |
| 4439 | 2007-08-29 | 64,764,965 | -262,000 | 14.8860 | 435,071,650 | 2007-07-31 |
| 4440 | 2007-08-28 | 65,026,965 | -58,000 | 14.9463 | 435,071,650 | 2007-07-31 |
| 4441 | 2007-08-27 | 65,084,965 | -40,000 | 14.9596 | 435,071,650 | 2007-07-31 |
| 4442 | 2007-08-24 | 65,124,965 | 172,000 | 14.9688 | 435,071,650 | 2007-07-31 |
| 4443 | 2007-08-23 | 64,952,965 | -480,000 | 14.9293 | 435,071,650 | 2007-07-31 |
| 4444 | 2007-08-22 | 65,432,965 | -590,000 | 15.0396 | 435,071,650 | 2007-07-31 |
| 4445 | 2007-08-21 | 66,022,965 | -1,288,000 | 15.1752 | 435,071,650 | 2007-07-31 |
| 4446 | 2007-08-20 | 67,310,965 | -246,000 | 15.4712 | 435,071,650 | 2007-07-31 |
| 4447 | 2007-08-17 | 67,556,965 | 0 | 15.5278 | 435,071,650 | 2007-07-31 |
| 4448 | 2007-08-16 | 67,556,965 | 236,000 | 15.5278 | 435,071,650 | 2007-07-31 |
| 4449 | 2007-08-15 | 67,320,965 | -96,000 | 15.4735 | 435,071,650 | 2007-07-31 |
| 4450 | 2007-08-14 | 67,416,965 | 278,000 | 15.4956 | 435,071,650 | 2007-07-31 |
| 4451 | 2007-08-13 | 67,138,965 | 324,000 | 15.4317 | 435,071,650 | 2007-07-31 |
| 4452 | 2007-08-10 | 66,814,965 | 162,000 | 15.3572 | 435,071,650 | 2007-07-31 |
| 4453 | 2007-08-09 | 66,652,965 | 482,000 | 15.3200 | 435,071,650 | 2007-07-31 |
| 4454 | 2007-08-08 | 66,170,965 | -552,000 | 15.2092 | 435,071,650 | 2007-07-31 |
| 4455 | 2007-08-07 | 66,722,965 | 186,000 | 15.3361 | 435,071,650 | 2007-07-31 |
| 4456 | 2007-08-06 | 66,536,965 | 462,000 | 15.2933 | 435,071,650 | 2007-07-31 |
| 4457 | 2007-08-03 | 66,074,965 | 1,696,000 | 15.1871 | 435,071,650 | 2007-07-31 |
| 4458 | 2007-08-02 | 64,378,965 | -220,000 | 14.7973 | 435,071,650 | 2007-07-31 |
| 4459 | 2007-08-01 | 64,598,965 | -4,000 | 14.8479 | 435,071,650 | 2007-07-31 |
| 4460 | 2007-07-31 | 64,602,965 | -100,000 | 14.8488 | 435,071,650 | 2007-07-31 |
| 4461 | 2007-07-30 | 64,702,965 | -112,000 | 14.8718 | 435,071,650 | 2007-06-30 |
| 4462 | 2007-07-27 | 64,814,965 | 756,000 | 14.8975 | 435,071,650 | 2007-06-30 |
| 4463 | 2007-07-26 | 64,058,965 | 102,000 | 14.7238 | 435,071,650 | 2007-06-30 |
| 4464 | 2007-07-25 | 63,956,965 | 88,000 | 14.7003 | 435,071,650 | 2007-06-30 |
| 4465 | 2007-07-24 | 63,868,965 | -6,000 | 14.6801 | 435,071,650 | 2007-06-30 |
| 4466 | 2007-07-23 | 63,874,965 | -408,000 | 14.6815 | 435,071,650 | 2007-06-30 |
| 4467 | 2007-07-20 | 64,282,965 | 256,000 | 14.7753 | 435,071,650 | 2007-06-30 |
| 4468 | 2007-07-19 | 64,026,965 | -8,000 | 14.7164 | 435,071,650 | 2007-06-30 |
| 4469 | 2007-07-18 | 64,034,965 | 432,000 | 14.7183 | 435,071,650 | 2007-06-30 |
| 4470 | 2007-07-17 | 63,602,965 | 1,110,000 | 14.6190 | 435,071,650 | 2007-06-30 |
| 4471 | 2007-07-16 | 62,492,965 | -364,000 | 14.3638 | 435,071,650 | 2007-06-30 |
| 4472 | 2007-07-13 | 62,856,965 | 710,000 | 14.4475 | 435,071,650 | 2007-06-30 |
| 4473 | 2007-07-12 | 62,146,965 | 978,000 | 14.2843 | 435,071,650 | 2007-06-30 |
| 4474 | 2007-07-11 | 61,168,965 | 628,000 | 14.0595 | 435,071,650 | 2007-06-30 |
| 4475 | 2007-07-10 | 60,540,965 | -448,000 | 13.9152 | 435,071,650 | 2007-06-30 |
| 4476 | 2007-07-09 | 60,988,965 | 544,000 | 14.0181 | 435,071,650 | 2007-06-30 |
| 4477 | 2007-07-06 | 60,444,965 | -2,146,000 | 13.8931 | 435,071,650 | 2007-06-30 |
| 4478 | 2007-07-05 | 62,590,965 | -596,000 | 14.3864 | 435,071,650 | 2007-06-30 |
| 4479 | 2007-07-04 | 63,186,965 | 2,695,600 | 14.5233 | 435,071,650 | 2007-06-30 |
| 4480 | 2007-07-03 | 60,491,365 | 198,000 | 13.9038 | 435,071,650 | 2007-06-30 |
| 4481 | 2007-06-29 | 60,293,365 | 1,812,000 | 13.8583 | 435,071,650 | 2007-05-31 |
| 4482 | 2007-06-28 | 58,481,365 | 2,872,000 | 13.4418 | 435,071,650 | 2007-05-31 |
| 4483 | 2007-06-27 | 55,609,365 | 1,410,000 | 12.7817 | 435,071,650 | 2007-05-31 |
| 4484 | 2007-06-26 | 54,199,365 | 12.4576 | 435,071,650 | 2007-05-31 |
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