CW Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-10-09 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 2 | 2020-10-08 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 3 | 2020-10-07 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 4 | 2020-10-06 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 5 | 2020-10-05 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 6 | 2020-09-30 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-09-30 |
| 7 | 2020-09-29 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 8 | 2020-09-28 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 9 | 2020-09-25 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 10 | 2020-09-24 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 11 | 2020-09-23 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 12 | 2020-09-22 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 13 | 2020-09-21 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 14 | 2020-09-18 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 15 | 2020-09-17 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 16 | 2020-09-16 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 17 | 2020-09-15 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 18 | 2020-09-14 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 19 | 2020-09-11 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 20 | 2020-09-10 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 21 | 2020-09-09 | 202,477,000 | 0 | 28.1612 | 718,992,897 | 2020-08-31 |
| 22 | 2020-09-08 | 202,477,000 | -250,000 | 28.1612 | 718,992,897 | 2020-08-31 |
| 23 | 2020-09-07 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 24 | 2020-09-04 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 25 | 2020-09-03 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 26 | 2020-09-02 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 27 | 2020-09-01 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 28 | 2020-08-31 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-08-31 |
| 29 | 2020-08-28 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 30 | 2020-08-27 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 31 | 2020-08-26 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 32 | 2020-08-25 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 33 | 2020-08-24 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 34 | 2020-08-21 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 35 | 2020-08-20 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 36 | 2020-08-19 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 37 | 2020-08-18 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 38 | 2020-08-17 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 39 | 2020-08-14 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 40 | 2020-08-13 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 41 | 2020-08-12 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 42 | 2020-08-11 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 43 | 2020-08-10 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 44 | 2020-08-07 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 45 | 2020-08-06 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 46 | 2020-08-05 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 47 | 2020-08-04 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 48 | 2020-08-03 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 49 | 2020-07-31 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-07-31 |
| 50 | 2020-07-30 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 51 | 2020-07-29 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 52 | 2020-07-28 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 53 | 2020-07-27 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 54 | 2020-07-24 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 55 | 2020-07-23 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 56 | 2020-07-22 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 57 | 2020-07-21 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 58 | 2020-07-20 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 59 | 2020-07-17 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 60 | 2020-07-16 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 61 | 2020-07-15 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 62 | 2020-07-14 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 63 | 2020-07-13 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 64 | 2020-07-10 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 65 | 2020-07-09 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 66 | 2020-07-08 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 67 | 2020-07-07 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 68 | 2020-07-06 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 69 | 2020-07-03 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 70 | 2020-07-02 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 71 | 2020-06-30 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-06-30 |
| 72 | 2020-06-29 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 73 | 2020-06-26 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 74 | 2020-06-24 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 75 | 2020-06-23 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 76 | 2020-06-22 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 77 | 2020-06-19 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 78 | 2020-06-18 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 79 | 2020-06-17 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 80 | 2020-06-16 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 81 | 2020-06-15 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 82 | 2020-06-12 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 83 | 2020-06-11 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 84 | 2020-06-10 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 85 | 2020-06-09 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 86 | 2020-06-08 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 87 | 2020-06-05 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 88 | 2020-06-04 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 89 | 2020-06-03 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 90 | 2020-06-02 | 202,727,000 | 0 | 28.1960 | 718,992,897 | 2020-05-31 |
| 91 | 2020-06-01 | 202,727,000 | 181,000 | 28.1960 | 718,992,897 | 2020-05-31 |
| 92 | 2020-05-29 | 202,546,000 | 0 | 28.1708 | 718,992,897 | 2020-04-30 |
| 93 | 2020-05-28 | 202,546,000 | 0 | 28.1708 | 718,992,897 | 2020-04-30 |
| 94 | 2020-05-27 | 202,546,000 | -600,000 | 28.1708 | 718,992,897 | 2020-04-30 |
| 95 | 2020-05-26 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 96 | 2020-05-25 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 97 | 2020-05-22 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 98 | 2020-05-21 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 99 | 2020-05-20 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 100 | 2020-05-19 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 101 | 2020-05-18 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 102 | 2020-05-15 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 103 | 2020-05-14 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 104 | 2020-05-13 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 105 | 2020-05-12 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 106 | 2020-05-11 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 107 | 2020-05-08 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 108 | 2020-05-07 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 109 | 2020-05-06 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 110 | 2020-05-05 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 111 | 2020-05-04 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-04-30 |
| 112 | 2020-04-29 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 113 | 2020-04-28 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 114 | 2020-04-27 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 115 | 2020-04-24 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 116 | 2020-04-23 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 117 | 2020-04-22 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 118 | 2020-04-21 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 119 | 2020-04-20 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 120 | 2020-04-17 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 121 | 2020-04-16 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 122 | 2020-04-15 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 123 | 2020-04-14 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 124 | 2020-04-09 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 125 | 2020-04-08 | 203,146,000 | 0 | 28.2542 | 718,992,897 | 2020-03-31 |
| 126 | 2020-04-07 | 203,146,000 | 3,786,500 | 28.2542 | 718,992,897 | 2020-03-31 |
| 127 | 2020-04-06 | 199,359,500 | 0 | 27.7276 | 718,992,897 | 2020-03-31 |
| 128 | 2020-04-03 | 199,359,500 | 0 | 27.7276 | 718,992,897 | 2020-03-31 |
| 129 | 2020-04-02 | 199,359,500 | 0 | 27.7276 | 718,992,897 | 2020-03-31 |
| 130 | 2020-04-01 | 199,359,500 | 0 | 27.7276 | 718,992,897 | 2020-03-31 |
| 131 | 2020-03-31 | 199,359,500 | -3,800,000 | 27.7276 | 718,992,897 | 2020-03-31 |
| 132 | 2020-03-30 | 203,159,500 | 10,000 | 28.2561 | 718,992,897 | 2020-02-29 |
| 133 | 2020-03-27 | 203,149,500 | 0 | 28.2547 | 718,992,897 | 2020-02-29 |
| 134 | 2020-03-26 | 203,149,500 | 0 | 28.2547 | 718,992,897 | 2020-02-29 |
| 135 | 2020-03-25 | 203,149,500 | -23,000 | 28.2547 | 718,992,897 | 2020-02-29 |
| 136 | 2020-03-24 | 203,172,500 | 0 | 28.2579 | 718,992,897 | 2020-02-29 |
| 137 | 2020-03-23 | 203,172,500 | 0 | 28.2579 | 718,992,897 | 2020-02-29 |
| 138 | 2020-03-20 | 203,172,500 | 0 | 28.2579 | 718,992,897 | 2020-02-29 |
| 139 | 2020-03-19 | 203,172,500 | 0 | 28.2579 | 718,992,897 | 2020-02-29 |
| 140 | 2020-03-18 | 203,172,500 | 0 | 28.2579 | 718,992,897 | 2020-02-29 |
| 141 | 2020-03-17 | 203,172,500 | -43,000 | 28.2579 | 718,992,897 | 2020-02-29 |
| 142 | 2020-03-16 | 203,215,500 | 0 | 28.2639 | 718,992,897 | 2020-02-29 |
| 143 | 2020-03-13 | 203,215,500 | 13,500 | 28.2639 | 718,992,897 | 2020-02-29 |
| 144 | 2020-03-12 | 203,202,000 | 0 | 28.2620 | 718,992,897 | 2020-02-29 |
| 145 | 2020-03-11 | 203,202,000 | 0 | 28.2620 | 718,992,897 | 2020-02-29 |
| 146 | 2020-03-10 | 203,202,000 | 0 | 28.2620 | 718,992,897 | 2020-02-29 |
| 147 | 2020-03-09 | 203,202,000 | 0 | 28.2620 | 718,992,897 | 2020-02-29 |
| 148 | 2020-03-06 | 203,202,000 | 23,000 | 28.2620 | 718,992,897 | 2020-02-29 |
| 149 | 2020-03-05 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-02-29 |
| 150 | 2020-03-04 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-02-29 |
| 151 | 2020-03-03 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-02-29 |
| 152 | 2020-03-02 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-02-29 |
| 153 | 2020-02-28 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-01-31 |
| 154 | 2020-02-27 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-01-31 |
| 155 | 2020-02-26 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-01-31 |
| 156 | 2020-02-25 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-01-31 |
| 157 | 2020-02-24 | 203,179,000 | 0 | 28.2588 | 718,992,897 | 2020-01-31 |
| 158 | 2020-02-21 | 203,179,000 | -5,000 | 28.2588 | 718,992,897 | 2020-01-31 |
| 159 | 2020-02-20 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 160 | 2020-02-19 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 161 | 2020-02-18 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 162 | 2020-02-17 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 163 | 2020-02-14 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 164 | 2020-02-13 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 165 | 2020-02-12 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 166 | 2020-02-11 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 167 | 2020-02-10 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 168 | 2020-02-07 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 169 | 2020-02-06 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 170 | 2020-02-05 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 171 | 2020-02-04 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 172 | 2020-02-03 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 173 | 2020-01-31 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2020-01-31 |
| 174 | 2020-01-30 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 175 | 2020-01-29 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 176 | 2020-01-24 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 177 | 2020-01-23 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 178 | 2020-01-22 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 179 | 2020-01-21 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 180 | 2020-01-20 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 181 | 2020-01-17 | 203,184,000 | 0 | 28.2595 | 718,992,897 | 2019-12-31 |
| 182 | 2020-01-16 | 203,184,000 | 300,000 | 28.2595 | 718,992,897 | 2019-12-31 |
| 183 | 2020-01-15 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 184 | 2020-01-14 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 185 | 2020-01-13 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 186 | 2020-01-10 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 187 | 2020-01-09 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 188 | 2020-01-08 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 189 | 2020-01-07 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 190 | 2020-01-06 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 191 | 2020-01-03 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 192 | 2020-01-02 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 193 | 2019-12-31 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-12-31 |
| 194 | 2019-12-30 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 195 | 2019-12-27 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 196 | 2019-12-24 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 197 | 2019-12-23 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 198 | 2019-12-20 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 199 | 2019-12-19 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 200 | 2019-12-18 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 201 | 2019-12-17 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 202 | 2019-12-16 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 203 | 2019-12-13 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 204 | 2019-12-12 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 205 | 2019-12-11 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 206 | 2019-12-10 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 207 | 2019-12-09 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 208 | 2019-12-06 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 209 | 2019-12-05 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 210 | 2019-12-04 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 211 | 2019-12-03 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 212 | 2019-12-02 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-11-30 |
| 213 | 2019-11-29 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-10-31 |
| 214 | 2019-11-28 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-10-31 |
| 215 | 2019-11-27 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-10-31 |
| 216 | 2019-11-26 | 202,884,000 | 0 | 28.2178 | 718,992,897 | 2019-10-31 |
| 217 | 2019-11-25 | 202,884,000 | -282,000 | 28.2178 | 718,992,897 | 2019-10-31 |
| 218 | 2019-11-22 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 219 | 2019-11-21 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 220 | 2019-11-20 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 221 | 2019-11-19 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 222 | 2019-11-18 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 223 | 2019-11-15 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 224 | 2019-11-14 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 225 | 2019-11-13 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 226 | 2019-11-12 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 227 | 2019-11-11 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 228 | 2019-11-08 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 229 | 2019-11-07 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 230 | 2019-11-06 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 231 | 2019-11-05 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 232 | 2019-11-04 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 233 | 2019-11-01 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 234 | 2019-10-31 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-10-31 |
| 235 | 2019-10-30 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-09-30 |
| 236 | 2019-10-29 | 203,166,000 | 0 | 28.2570 | 718,992,897 | 2019-09-30 |
| 237 | 2019-10-28 | 203,166,000 | 3,721,500 | 28.2570 | 718,992,897 | 2019-09-30 |
| 238 | 2019-10-25 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 239 | 2019-10-24 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 240 | 2019-10-23 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 241 | 2019-10-22 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 242 | 2019-10-21 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 243 | 2019-10-18 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 244 | 2019-10-17 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 245 | 2019-10-16 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 246 | 2019-10-15 | 199,444,500 | 0 | 27.7394 | 718,992,897 | 2019-09-30 |
| 247 | 2019-10-14 | 199,444,500 | -3,735,000 | 27.7394 | 718,992,897 | 2019-09-30 |
| 248 | 2019-10-11 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 249 | 2019-10-10 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 250 | 2019-10-09 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 251 | 2019-10-08 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 252 | 2019-10-04 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 253 | 2019-10-03 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 254 | 2019-10-02 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 255 | 2019-09-30 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-09-30 |
| 256 | 2019-09-27 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 257 | 2019-09-26 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 258 | 2019-09-25 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 259 | 2019-09-24 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 260 | 2019-09-23 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 261 | 2019-09-20 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 262 | 2019-09-19 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 263 | 2019-09-18 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 264 | 2019-09-17 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 265 | 2019-09-16 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 266 | 2019-09-13 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 267 | 2019-09-12 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 268 | 2019-09-11 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 269 | 2019-09-10 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 270 | 2019-09-09 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 271 | 2019-09-06 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 272 | 2019-09-05 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 273 | 2019-09-04 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 274 | 2019-09-03 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 275 | 2019-09-02 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-08-31 |
| 276 | 2019-08-30 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 277 | 2019-08-29 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 278 | 2019-08-28 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 279 | 2019-08-27 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 280 | 2019-08-26 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 281 | 2019-08-23 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 282 | 2019-08-22 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 283 | 2019-08-21 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 284 | 2019-08-20 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 285 | 2019-08-19 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 286 | 2019-08-16 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 287 | 2019-08-15 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 288 | 2019-08-14 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 289 | 2019-08-13 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 290 | 2019-08-12 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 291 | 2019-08-09 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 292 | 2019-08-08 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 293 | 2019-08-07 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 294 | 2019-08-06 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 295 | 2019-08-05 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 296 | 2019-08-02 | 203,179,500 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 297 | 2019-08-01 | 203,179,500 | -7 | 28.2589 | 718,992,897 | 2019-07-31 |
| 298 | 2019-07-31 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-07-31 |
| 299 | 2019-07-30 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 300 | 2019-07-29 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 301 | 2019-07-26 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 302 | 2019-07-25 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 303 | 2019-07-24 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 304 | 2019-07-23 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 305 | 2019-07-22 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 306 | 2019-07-19 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 307 | 2019-07-18 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 308 | 2019-07-17 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 309 | 2019-07-16 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 310 | 2019-07-15 | 203,179,507 | 0 | 28.2589 | 718,992,897 | 2019-06-30 |
| 311 | 2019-07-12 | 203,179,507 | -5,927,593 | 28.2589 | 718,992,897 | 2019-06-30 |
| 312 | 2019-07-11 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 313 | 2019-07-10 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 314 | 2019-07-09 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 315 | 2019-07-08 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 316 | 2019-07-05 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 317 | 2019-07-04 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 318 | 2019-07-03 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 319 | 2019-07-02 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-06-30 |
| 320 | 2019-06-28 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 321 | 2019-06-27 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 322 | 2019-06-26 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 323 | 2019-06-25 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 324 | 2019-06-24 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 325 | 2019-06-21 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 326 | 2019-06-20 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 327 | 2019-06-19 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 328 | 2019-06-18 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 329 | 2019-06-17 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 330 | 2019-06-14 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 331 | 2019-06-13 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 332 | 2019-06-12 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 333 | 2019-06-11 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 334 | 2019-06-10 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 335 | 2019-06-06 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 336 | 2019-06-05 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 337 | 2019-06-04 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 338 | 2019-06-03 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 339 | 2019-05-31 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-05-31 |
| 340 | 2019-05-30 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 341 | 2019-05-29 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 342 | 2019-05-28 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 343 | 2019-05-27 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 344 | 2019-05-24 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 345 | 2019-05-23 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 346 | 2019-05-22 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 347 | 2019-05-21 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 348 | 2019-05-20 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 349 | 2019-05-17 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 350 | 2019-05-16 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 351 | 2019-05-15 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 352 | 2019-05-14 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 353 | 2019-05-10 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 354 | 2019-05-09 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 355 | 2019-05-08 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 356 | 2019-05-07 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 357 | 2019-05-06 | 209,107,100 | 0 | 29.0833 | 718,992,897 | 2019-04-30 |
| 358 | 2019-05-03 | 209,107,100 | 10,000 | 29.0833 | 718,992,897 | 2019-04-30 |
| 359 | 2019-05-02 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-04-30 |
| 360 | 2019-04-30 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-04-30 |
| 361 | 2019-04-29 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 362 | 2019-04-26 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 363 | 2019-04-25 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 364 | 2019-04-24 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 365 | 2019-04-23 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 366 | 2019-04-18 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 367 | 2019-04-17 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 368 | 2019-04-16 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 369 | 2019-04-15 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 370 | 2019-04-12 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 371 | 2019-04-11 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 372 | 2019-04-10 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 373 | 2019-04-09 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 374 | 2019-04-08 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 375 | 2019-04-04 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 376 | 2019-04-03 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 377 | 2019-04-02 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 378 | 2019-04-01 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-03-31 |
| 379 | 2019-03-29 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 380 | 2019-03-28 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 381 | 2019-03-27 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 382 | 2019-03-26 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 383 | 2019-03-25 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 384 | 2019-03-22 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 385 | 2019-03-21 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 386 | 2019-03-20 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 387 | 2019-03-19 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 388 | 2019-03-18 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 389 | 2019-03-15 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 390 | 2019-03-14 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 391 | 2019-03-13 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 392 | 2019-03-12 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 393 | 2019-03-11 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 394 | 2019-03-08 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 395 | 2019-03-07 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 396 | 2019-03-06 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 397 | 2019-03-05 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 398 | 2019-03-04 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 399 | 2019-03-01 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 400 | 2019-02-28 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-02-28 |
| 401 | 2019-02-27 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 402 | 2019-02-26 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 403 | 2019-02-25 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 404 | 2019-02-22 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 405 | 2019-02-21 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 406 | 2019-02-20 | 209,097,100 | 0 | 29.0819 | 718,992,897 | 2019-01-31 |
| 407 | 2019-02-19 | 209,097,100 | 5,927,600 | 29.0819 | 718,992,897 | 2019-01-31 |
| 408 | 2019-02-18 | 203,169,500 | 0 | 28.2575 | 718,992,897 | 2019-01-31 |
| 409 | 2019-02-15 | 203,169,500 | 0 | 28.2575 | 718,992,897 | 2019-01-31 |
| 410 | 2019-02-14 | 203,169,500 | 0 | 28.2575 | 718,992,897 | 2019-01-31 |
| 411 | 2019-02-13 | 203,169,500 | 0 | 28.2575 | 718,992,897 | 2019-01-31 |
| 412 | 2019-02-12 | 203,169,500 | 0 | 28.2575 | 718,992,897 | 2019-01-31 |
| 413 | 2019-02-11 | 203,169,500 | 123,035 | 28.2575 | 718,992,897 | 2019-01-31 |
| 414 | 2019-02-08 | 203,046,465 | 250,000 | 28.2404 | 718,992,897 | 2019-01-31 |
| 415 | 2019-02-04 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2019-01-31 |
| 416 | 2019-02-01 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2019-01-31 |
| 417 | 2019-01-31 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2019-01-31 |
| 418 | 2019-01-30 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 419 | 2019-01-29 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 420 | 2019-01-28 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 421 | 2019-01-25 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 422 | 2019-01-24 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 423 | 2019-01-23 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 424 | 2019-01-22 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 425 | 2019-01-21 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 426 | 2019-01-18 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 427 | 2019-01-17 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 428 | 2019-01-16 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 429 | 2019-01-15 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 430 | 2019-01-14 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 431 | 2019-01-11 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 432 | 2019-01-10 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 433 | 2019-01-09 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 434 | 2019-01-08 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 435 | 2019-01-07 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 436 | 2019-01-04 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 437 | 2019-01-03 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 438 | 2019-01-02 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 439 | 2018-12-31 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-12-31 |
| 440 | 2018-12-28 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-11-30 |
| 441 | 2018-12-27 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-11-30 |
| 442 | 2018-12-24 | 202,796,465 | 0 | 28.2056 | 718,992,897 | 2018-11-30 |
| 443 | 2018-12-21 | 202,796,465 | 83,000 | 28.2056 | 718,992,897 | 2018-11-30 |
| 444 | 2018-12-20 | 202,713,465 | 0 | 28.1941 | 718,992,897 | 2018-11-30 |
| 445 | 2018-12-19 | 202,713,465 | 0 | 28.1941 | 718,992,897 | 2018-11-30 |
| 446 | 2018-12-18 | 202,713,465 | -11,000 | 28.1941 | 718,992,897 | 2018-11-30 |
| 447 | 2018-12-17 | 202,724,465 | 0 | 28.1956 | 718,992,897 | 2018-11-30 |
| 448 | 2018-12-14 | 202,724,465 | 0 | 28.1956 | 718,992,897 | 2018-11-30 |
| 449 | 2018-12-13 | 202,724,465 | 3,876,965 | 28.1956 | 718,992,897 | 2018-11-30 |
| 450 | 2018-12-12 | 198,847,500 | 1,000,000 | 27.6564 | 718,992,897 | 2018-11-30 |
| 451 | 2018-12-11 | 197,847,500 | 0 | 27.5173 | 718,992,897 | 2018-11-30 |
| 452 | 2018-12-10 | 197,847,500 | 0 | 27.5173 | 718,992,897 | 2018-11-30 |
| 453 | 2018-12-07 | 197,847,500 | 0 | 27.5173 | 718,992,897 | 2018-11-30 |
| 454 | 2018-12-06 | 197,847,500 | 0 | 27.5173 | 718,992,897 | 2018-11-30 |
| 455 | 2018-12-05 | 197,847,500 | 0 | 27.5173 | 718,992,897 | 2018-11-30 |
| 456 | 2018-12-04 | 197,847,500 | -12,409,500 | 27.5173 | 718,992,897 | 2018-11-30 |
| 457 | 2018-12-03 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-11-30 |
| 458 | 2018-11-30 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-11-30 |
| 459 | 2018-11-29 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 460 | 2018-11-28 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 461 | 2018-11-27 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 462 | 2018-11-26 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 463 | 2018-11-23 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 464 | 2018-11-22 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 465 | 2018-11-21 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 466 | 2018-11-20 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 467 | 2018-11-19 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 468 | 2018-11-16 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 469 | 2018-11-15 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 470 | 2018-11-14 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 471 | 2018-11-13 | 210,257,000 | 0 | 29.2433 | 718,992,897 | 2018-10-31 |
| 472 | 2018-11-12 | 210,257,000 | 16,000 | 29.2433 | 718,992,897 | 2018-10-31 |
| 473 | 2018-11-09 | 210,241,000 | 0 | 29.2410 | 718,992,897 | 2018-10-31 |
| 474 | 2018-11-08 | 210,241,000 | 0 | 29.2410 | 718,992,897 | 2018-10-31 |
| 475 | 2018-11-07 | 210,241,000 | -5,000 | 29.2410 | 718,992,897 | 2018-10-31 |
| 476 | 2018-11-06 | 210,246,000 | 0 | 29.2417 | 718,992,897 | 2018-10-31 |
| 477 | 2018-11-05 | 210,246,000 | 0 | 29.2417 | 718,992,897 | 2018-10-31 |
| 478 | 2018-11-02 | 210,246,000 | 0 | 29.2417 | 718,992,897 | 2018-10-31 |
| 479 | 2018-11-01 | 210,246,000 | 0 | 29.2417 | 718,992,897 | 2018-10-31 |
| 480 | 2018-10-31 | 210,246,000 | 0 | 29.2417 | 718,992,897 | 2018-10-31 |
| 481 | 2018-10-30 | 210,246,000 | -476,000 | 29.2417 | 718,992,897 | 2018-09-30 |
| 482 | 2018-10-29 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 483 | 2018-10-26 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 484 | 2018-10-25 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 485 | 2018-10-24 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 486 | 2018-10-23 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 487 | 2018-10-22 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 488 | 2018-10-19 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 489 | 2018-10-18 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 490 | 2018-10-16 | 210,722,000 | 0 | 29.3079 | 718,992,897 | 2018-09-30 |
| 491 | 2018-10-15 | 210,722,000 | 40,000 | 29.3079 | 718,992,897 | 2018-09-30 |
| 492 | 2018-10-12 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 493 | 2018-10-11 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 494 | 2018-10-10 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 495 | 2018-10-09 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 496 | 2018-10-08 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 497 | 2018-10-05 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 498 | 2018-10-04 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 499 | 2018-10-03 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 500 | 2018-10-02 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-09-30 |
| 501 | 2018-09-28 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-08-31 |
| 502 | 2018-09-27 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-08-31 |
| 503 | 2018-09-26 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-08-31 |
| 504 | 2018-09-24 | 210,682,000 | 0 | 29.3024 | 718,992,897 | 2018-08-31 |
| 505 | 2018-09-21 | 210,682,000 | 208,000 | 29.3024 | 718,992,897 | 2018-08-31 |
| 506 | 2018-09-20 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 507 | 2018-09-19 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 508 | 2018-09-18 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 509 | 2018-09-17 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 510 | 2018-09-14 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 511 | 2018-09-13 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 512 | 2018-09-12 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 513 | 2018-09-11 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 514 | 2018-09-10 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 515 | 2018-09-07 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 516 | 2018-09-06 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 517 | 2018-09-05 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 518 | 2018-09-04 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 519 | 2018-09-03 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 520 | 2018-08-31 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-08-31 |
| 521 | 2018-08-30 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 522 | 2018-08-29 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 523 | 2018-08-28 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 524 | 2018-08-27 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 525 | 2018-08-24 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 526 | 2018-08-23 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 527 | 2018-08-22 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 528 | 2018-08-21 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 529 | 2018-08-20 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 530 | 2018-08-17 | 210,474,000 | 0 | 29.2734 | 718,992,897 | 2018-07-31 |
| 531 | 2018-08-16 | 210,474,000 | 200,500 | 29.2734 | 718,992,897 | 2018-07-31 |
| 532 | 2018-08-15 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 533 | 2018-08-14 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 534 | 2018-08-13 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 535 | 2018-08-10 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 536 | 2018-08-09 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 537 | 2018-08-08 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 538 | 2018-08-07 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 539 | 2018-08-06 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 540 | 2018-08-03 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 541 | 2018-08-02 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 542 | 2018-08-01 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 543 | 2018-07-31 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-07-31 |
| 544 | 2018-07-30 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 545 | 2018-07-27 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 546 | 2018-07-26 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 547 | 2018-07-25 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 548 | 2018-07-24 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 549 | 2018-07-23 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 550 | 2018-07-20 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 551 | 2018-07-19 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 552 | 2018-07-18 | 210,273,500 | 0 | 29.2456 | 718,992,897 | 2018-06-30 |
| 553 | 2018-07-17 | 210,273,500 | 12,137 | 29.2456 | 718,992,897 | 2018-06-30 |
| 554 | 2018-07-16 | 210,261,363 | 0 | 29.2439 | 718,992,897 | 2018-06-30 |
| 555 | 2018-07-13 | 210,261,363 | -457,500 | 29.2439 | 718,992,897 | 2018-06-30 |
| 556 | 2018-07-12 | 210,718,863 | 352,500 | 29.3075 | 718,992,897 | 2018-06-30 |
| 557 | 2018-07-11 | 210,366,363 | -950,137 | 29.2585 | 718,992,897 | 2018-06-30 |
| 558 | 2018-07-10 | 211,316,500 | -758,800 | 29.3906 | 718,992,897 | 2018-06-30 |
| 559 | 2018-07-09 | 212,075,300 | -2,120,000 | 29.4962 | 718,992,897 | 2018-06-30 |
| 560 | 2018-07-06 | 214,195,300 | -261,500 | 29.7910 | 718,992,897 | 2018-06-30 |
| 561 | 2018-07-05 | 214,456,800 | -2,309,000 | 29.8274 | 718,992,897 | 2018-06-30 |
| 562 | 2018-07-04 | 216,765,800 | 230,000 | 30.1485 | 718,992,897 | 2018-06-30 |
| 563 | 2018-07-03 | 216,535,800 | 441,000 | 30.1165 | 718,992,897 | 2018-06-30 |
| 564 | 2018-06-29 | 216,094,800 | -7,026,000 | 30.0552 | 718,992,897 | 2018-05-31 |
| 565 | 2018-06-28 | 223,120,800 | 618,000 | 31.0324 | 718,992,897 | 2018-05-31 |
| 566 | 2018-06-27 | 222,502,800 | 1,349,500 | 30.9465 | 718,992,897 | 2018-05-31 |
| 567 | 2018-06-26 | 221,153,300 | 1,980,000 | 30.7588 | 718,992,897 | 2018-05-31 |
| 568 | 2018-06-25 | 219,173,300 | -3,162,500 | 30.4834 | 718,992,897 | 2018-05-31 |
| 569 | 2018-06-22 | 222,335,800 | 0 | 30.9232 | 718,992,897 | 2018-05-31 |
| 570 | 2018-06-21 | 222,335,800 | 2,178,000 | 30.9232 | 718,992,897 | 2018-05-31 |
| 571 | 2018-06-20 | 220,157,800 | -49,000 | 30.6203 | 718,992,897 | 2018-05-31 |
| 572 | 2018-06-19 | 220,206,800 | -209,500 | 30.6271 | 718,992,897 | 2018-05-31 |
| 573 | 2018-06-15 | 220,416,300 | -30,000 | 30.6563 | 718,992,897 | 2018-05-31 |
| 574 | 2018-06-14 | 220,446,300 | -60,500 | 30.6604 | 718,992,897 | 2018-05-31 |
| 575 | 2018-06-13 | 220,506,800 | -10,000 | 30.6688 | 718,992,897 | 2018-05-31 |
| 576 | 2018-06-12 | 220,516,800 | -31,000 | 30.6702 | 718,992,897 | 2018-05-31 |
| 577 | 2018-06-11 | 220,547,800 | 5,500 | 30.6745 | 718,992,897 | 2018-05-31 |
| 578 | 2018-06-08 | 220,542,300 | 372,000 | 30.6738 | 718,992,897 | 2018-05-31 |
| 579 | 2018-06-07 | 220,170,300 | -327,500 | 30.6220 | 718,992,897 | 2018-05-31 |
| 580 | 2018-06-06 | 220,497,800 | -449,000 | 30.6676 | 718,992,897 | 2018-05-31 |
| 581 | 2018-06-05 | 220,946,800 | -114,000 | 30.7300 | 718,992,897 | 2018-05-31 |
| 582 | 2018-06-04 | 221,060,800 | -665,500 | 30.7459 | 718,992,897 | 2018-05-31 |
| 583 | 2018-06-01 | 221,726,300 | -68,500 | 30.8385 | 718,992,897 | 2018-05-31 |
| 584 | 2018-05-31 | 221,794,800 | -6,000 | 30.8480 | 718,992,897 | 2018-05-31 |
| 585 | 2018-05-30 | 221,800,800 | -474,000 | 30.8488 | 718,992,897 | 2018-04-30 |
| 586 | 2018-05-29 | 222,274,800 | -367,500 | 30.9147 | 718,992,897 | 2018-04-30 |
| 587 | 2018-05-28 | 222,642,300 | 52,000 | 30.9659 | 718,992,897 | 2018-04-30 |
| 588 | 2018-05-25 | 222,590,300 | 8,000 | 30.9586 | 718,992,897 | 2018-04-30 |
| 589 | 2018-05-24 | 222,582,300 | -136,000 | 30.9575 | 718,992,897 | 2018-04-30 |
| 590 | 2018-05-23 | 222,718,300 | -90,000 | 30.9764 | 718,992,897 | 2018-04-30 |
| 591 | 2018-05-21 | 222,808,300 | -752,000 | 30.9889 | 718,992,897 | 2018-04-30 |
| 592 | 2018-05-18 | 223,560,300 | -630,500 | 31.0935 | 718,992,897 | 2018-04-30 |
| 593 | 2018-05-17 | 224,190,800 | -1,091,000 | 31.1812 | 718,992,897 | 2018-04-30 |
| 594 | 2018-05-16 | 225,281,800 | -1,500 | 31.3330 | 718,992,897 | 2018-04-30 |
| 595 | 2018-05-15 | 225,283,300 | -124,000 | 31.3332 | 718,992,897 | 2018-04-30 |
| 596 | 2018-05-14 | 225,407,300 | -165,000 | 31.3504 | 718,992,897 | 2018-04-30 |
| 597 | 2018-05-11 | 225,572,300 | 34,500 | 31.3734 | 718,992,897 | 2018-04-30 |
| 598 | 2018-05-10 | 225,537,800 | -99,500 | 31.3686 | 718,992,897 | 2018-04-30 |
| 599 | 2018-05-09 | 225,637,300 | -69,500 | 31.3824 | 718,992,897 | 2018-04-30 |
| 600 | 2018-05-08 | 225,706,800 | -44,000 | 31.3921 | 718,992,897 | 2018-04-30 |
| 601 | 2018-05-07 | 225,750,800 | -118,500 | 31.3982 | 718,992,897 | 2018-04-30 |
| 602 | 2018-05-04 | 225,869,300 | 0 | 31.4147 | 718,992,897 | 2018-04-30 |
| 603 | 2018-05-03 | 225,869,300 | -150,500 | 31.4147 | 718,992,897 | 2018-04-30 |
| 604 | 2018-05-02 | 226,019,800 | -52,000 | 31.4356 | 718,992,897 | 2018-04-30 |
| 605 | 2018-04-30 | 226,071,800 | 0 | 31.4428 | 718,992,897 | 2018-04-30 |
| 606 | 2018-04-27 | 226,071,800 | -311,000 | 31.4428 | 718,992,897 | 2018-03-31 |
| 607 | 2018-04-26 | 226,382,800 | -4,469,000 | 31.4861 | 718,992,897 | 2018-03-31 |
| 608 | 2018-04-25 | 230,851,800 | -60,000 | 32.1077 | 718,992,897 | 2018-03-31 |
| 609 | 2018-04-24 | 230,911,800 | -40,000 | 32.1160 | 718,992,897 | 2018-03-31 |
| 610 | 2018-04-23 | 230,951,800 | 4,487,500 | 32.1216 | 718,992,897 | 2018-03-31 |
| 611 | 2018-04-20 | 226,464,300 | -66,000 | 31.4974 | 718,992,897 | 2018-03-31 |
| 612 | 2018-04-19 | 226,530,300 | -153,000 | 31.5066 | 718,992,897 | 2018-03-31 |
| 613 | 2018-04-18 | 226,683,300 | -137,000 | 31.5279 | 718,992,897 | 2018-03-31 |
| 614 | 2018-04-17 | 226,820,300 | 11,000 | 31.5469 | 718,992,897 | 2018-03-31 |
| 615 | 2018-04-16 | 226,809,300 | 44,000 | 31.5454 | 718,992,897 | 2018-03-31 |
| 616 | 2018-04-13 | 226,765,300 | -50,500 | 31.5393 | 718,992,897 | 2018-03-31 |
| 617 | 2018-04-12 | 226,815,800 | 876,052 | 31.5463 | 718,992,897 | 2018-03-31 |
| 618 | 2018-04-11 | 225,939,748 | -52,500 | 31.4245 | 718,992,897 | 2018-03-31 |
| 619 | 2018-04-10 | 225,992,248 | -141,500 | 31.4318 | 718,992,897 | 2018-03-31 |
| 620 | 2018-04-09 | 226,133,748 | -79,500 | 31.4515 | 718,992,897 | 2018-03-31 |
| 621 | 2018-04-06 | 226,213,248 | 477,500 | 31.4625 | 718,992,897 | 2018-03-31 |
| 622 | 2018-04-04 | 225,735,748 | -13,000 | 31.3961 | 718,992,897 | 2018-03-31 |
| 623 | 2018-04-03 | 225,748,748 | 10,000 | 31.3979 | 718,992,897 | 2018-03-31 |
| 624 | 2018-03-29 | 225,738,748 | -68,000 | 31.3965 | 718,992,897 | 2018-02-28 |
| 625 | 2018-03-28 | 225,806,748 | 188,500 | 31.4060 | 718,992,897 | 2018-02-28 |
| 626 | 2018-03-27 | 225,618,248 | 16,000 | 31.3798 | 718,992,897 | 2018-02-28 |
| 627 | 2018-03-26 | 225,602,248 | -6,250,500 | 31.3775 | 718,992,897 | 2018-02-28 |
| 628 | 2018-03-23 | 231,852,748 | 15,500 | 32.2469 | 718,992,897 | 2018-02-28 |
| 629 | 2018-03-22 | 231,837,248 | 500 | 32.2447 | 718,992,897 | 2018-02-28 |
| 630 | 2018-03-21 | 231,836,748 | -34,000 | 32.2447 | 718,992,897 | 2018-02-28 |
| 631 | 2018-03-20 | 231,870,748 | -95,500 | 32.2494 | 718,992,897 | 2018-02-28 |
| 632 | 2018-03-19 | 231,966,248 | -2,000 | 32.2627 | 718,992,897 | 2018-02-28 |
| 633 | 2018-03-16 | 231,968,248 | -461,500 | 32.2629 | 718,992,897 | 2018-02-28 |
| 634 | 2018-03-15 | 232,429,748 | 86,000 | 32.3271 | 718,992,897 | 2018-02-28 |
| 635 | 2018-03-14 | 232,343,748 | -91,500 | 32.3152 | 718,992,897 | 2018-02-28 |
| 636 | 2018-03-13 | 232,435,248 | 46,000 | 32.3279 | 718,992,897 | 2018-02-28 |
| 637 | 2018-03-12 | 232,389,248 | 0 | 32.3215 | 718,992,897 | 2018-02-28 |
| 638 | 2018-03-09 | 232,389,248 | -107,000 | 32.3215 | 718,992,897 | 2018-02-28 |
| 639 | 2018-03-08 | 232,496,248 | -1,500 | 32.3364 | 718,992,897 | 2018-02-28 |
| 640 | 2018-03-07 | 232,497,748 | -91,000 | 32.3366 | 718,992,897 | 2018-02-28 |
| 641 | 2018-03-06 | 232,588,748 | -101,500 | 32.3492 | 718,992,897 | 2018-02-28 |
| 642 | 2018-03-05 | 232,690,248 | 2,000 | 32.3634 | 718,992,897 | 2018-02-28 |
| 643 | 2018-03-02 | 232,688,248 | -18,500 | 32.3631 | 718,992,897 | 2018-02-28 |
| 644 | 2018-03-01 | 232,706,748 | 156,500 | 32.3657 | 718,992,897 | 2018-02-28 |
| 645 | 2018-02-28 | 232,550,248 | 421,000 | 32.3439 | 718,992,897 | 2018-02-28 |
| 646 | 2018-02-27 | 232,129,248 | -86,000 | 32.2853 | 718,992,897 | 2018-01-31 |
| 647 | 2018-02-26 | 232,215,248 | -183,500 | 32.2973 | 718,992,897 | 2018-01-31 |
| 648 | 2018-02-23 | 232,398,748 | 42,500 | 32.3228 | 718,992,897 | 2018-01-31 |
| 649 | 2018-02-22 | 232,356,248 | 270,500 | 32.3169 | 718,992,897 | 2018-01-31 |
| 650 | 2018-02-21 | 232,085,748 | 22,000 | 32.2793 | 718,992,897 | 2018-01-31 |
| 651 | 2018-02-20 | 232,063,748 | -5,000 | 32.2762 | 718,992,897 | 2018-01-31 |
| 652 | 2018-02-15 | 232,068,748 | 0 | 32.2769 | 718,992,897 | 2018-01-31 |
| 653 | 2018-02-14 | 232,068,748 | -48,000 | 32.2769 | 718,992,897 | 2018-01-31 |
| 654 | 2018-02-13 | 232,116,748 | -104,500 | 32.2836 | 718,992,897 | 2018-01-31 |
| 655 | 2018-02-12 | 232,221,248 | 69,000 | 32.2981 | 718,992,897 | 2018-01-31 |
| 656 | 2018-02-09 | 232,152,248 | 894,500 | 32.2885 | 718,992,897 | 2018-01-31 |
| 657 | 2018-02-08 | 231,257,748 | -148,500 | 32.1641 | 718,992,897 | 2018-01-31 |
| 658 | 2018-02-07 | 231,406,248 | -1,646,229 | 32.1848 | 718,992,897 | 2018-01-31 |
| 659 | 2018-02-06 | 233,052,477 | -898,505 | 32.4137 | 718,992,897 | 2018-01-31 |
| 660 | 2018-02-05 | 233,950,982 | 2,940,233 | 32.5387 | 718,992,897 | 2018-01-31 |
| 661 | 2018-02-02 | 231,010,749 | -4,473,515 | 32.1298 | 718,992,897 | 2018-01-31 |
| 662 | 2018-02-01 | 235,484,264 | -110,500 | 32.7520 | 718,992,897 | 2018-01-31 |
| 663 | 2018-01-31 | 235,594,764 | 4,152,516 | 32.7673 | 718,992,897 | 2018-01-31 |
| 664 | 2018-01-30 | 231,442,248 | -4,492,500 | 32.1898 | 718,992,897 | 2017-12-31 |
| 665 | 2018-01-29 | 235,934,748 | -215,000 | 32.8146 | 718,992,897 | 2017-12-31 |
| 666 | 2018-01-26 | 236,149,748 | -342,500 | 32.8445 | 718,992,897 | 2017-12-31 |
| 667 | 2018-01-25 | 236,492,248 | -211,500 | 32.8922 | 718,992,897 | 2017-12-31 |
| 668 | 2018-01-24 | 236,703,748 | -255,011 | 32.9216 | 718,992,897 | 2017-12-31 |
| 669 | 2018-01-23 | 236,958,759 | -471,489 | 32.9570 | 718,992,897 | 2017-12-31 |
| 670 | 2018-01-22 | 237,430,248 | 35,000 | 33.0226 | 718,992,897 | 2017-12-31 |
| 671 | 2018-01-19 | 237,395,248 | -77,000 | 33.0177 | 718,992,897 | 2017-12-31 |
| 672 | 2018-01-18 | 237,472,248 | 3,314,934 | 33.0285 | 718,992,897 | 2017-12-31 |
| 673 | 2018-01-17 | 234,157,314 | 916,566 | 32.5674 | 718,992,897 | 2017-12-31 |
| 674 | 2018-01-16 | 233,240,748 | 758,500 | 32.4399 | 718,992,897 | 2017-12-31 |
| 675 | 2018-01-15 | 232,482,248 | -47,891 | 32.3344 | 718,992,897 | 2017-12-31 |
| 676 | 2018-01-12 | 232,530,139 | 0 | 32.3411 | 718,992,897 | 2017-12-31 |
| 677 | 2018-01-11 | 232,530,139 | -104,000 | 32.3411 | 718,992,897 | 2017-12-31 |
| 678 | 2018-01-10 | 232,634,139 | 0 | 32.3556 | 718,992,897 | 2017-12-31 |
| 679 | 2018-01-09 | 232,634,139 | 0 | 32.3556 | 718,992,897 | 2017-12-31 |
| 680 | 2018-01-08 | 232,634,139 | 0 | 32.3556 | 718,992,897 | 2017-12-31 |
| 681 | 2018-01-05 | 232,634,139 | 0 | 32.3556 | 718,992,897 | 2017-12-31 |
| 682 | 2018-01-04 | 232,634,139 | 0 | 32.3556 | 718,992,897 | 2017-12-31 |
| 683 | 2018-01-03 | 232,634,139 | -235,000 | 32.3556 | 718,992,897 | 2017-12-31 |
| 684 | 2018-01-02 | 232,869,139 | 24,000 | 32.3882 | 718,992,897 | 2017-12-31 |
| 685 | 2017-12-29 | 232,845,139 | 93,000 | 32.3849 | 718,992,897 | 2017-11-30 |
| 686 | 2017-12-28 | 232,752,139 | -300,000 | 32.3720 | 718,992,897 | 2017-11-30 |
| 687 | 2017-12-27 | 233,052,139 | -120,000 | 32.4137 | 718,992,897 | 2017-11-30 |
| 688 | 2017-12-22 | 233,172,139 | -23,000 | 32.4304 | 718,992,897 | 2017-11-30 |
| 689 | 2017-12-21 | 233,195,139 | -876,000 | 32.4336 | 718,992,897 | 2017-11-30 |
| 690 | 2017-12-20 | 234,071,139 | 1,000 | 32.5554 | 718,992,897 | 2017-11-30 |
| 691 | 2017-12-19 | 234,070,139 | -6,440,000 | 32.5553 | 718,992,897 | 2017-11-30 |
| 692 | 2017-12-18 | 240,510,139 | -271,000 | 33.4510 | 718,992,897 | 2017-11-30 |
| 693 | 2017-12-15 | 240,781,139 | -17,500 | 33.4887 | 718,992,897 | 2017-11-30 |
| 694 | 2017-12-14 | 240,798,639 | -105,000 | 33.4911 | 718,992,897 | 2017-11-30 |
| 695 | 2017-12-13 | 240,903,639 | -179,500 | 33.5057 | 718,992,897 | 2017-11-30 |
| 696 | 2017-12-12 | 241,083,139 | -12,500 | 33.5307 | 718,992,897 | 2017-11-30 |
| 697 | 2017-12-11 | 241,095,639 | -14,500 | 33.5324 | 718,992,897 | 2017-11-30 |
| 698 | 2017-12-08 | 241,110,139 | -7,637,770 | 33.5344 | 718,992,897 | 2017-11-30 |
| 699 | 2017-12-07 | 248,747,909 | 5,485,436 | 34.5967 | 718,992,897 | 2017-11-30 |
| 700 | 2017-12-06 | 243,262,473 | -2,677,934 | 33.8338 | 718,992,897 | 2017-11-30 |
| 701 | 2017-12-05 | 245,940,407 | -2,393,086 | 34.2062 | 718,992,897 | 2017-11-30 |
| 702 | 2017-12-04 | 248,333,493 | -20,000 | 34.5391 | 718,992,897 | 2017-11-30 |
| 703 | 2017-12-01 | 248,353,493 | 13,500 | 34.5419 | 718,992,897 | 2017-11-30 |
| 704 | 2017-11-30 | 248,339,993 | 7,469,390 | 34.5400 | 718,992,897 | 2017-11-30 |
| 705 | 2017-11-29 | 240,870,603 | 30,000 | 33.5011 | 718,992,897 | 2017-10-31 |
| 706 | 2017-11-28 | 240,840,603 | 0 | 33.4969 | 718,992,897 | 2017-10-31 |
| 707 | 2017-11-27 | 240,840,603 | -35,000 | 33.4969 | 718,992,897 | 2017-10-31 |
| 708 | 2017-11-24 | 240,875,603 | 130,000 | 33.5018 | 718,992,897 | 2017-10-31 |
| 709 | 2017-11-23 | 240,745,603 | 91,000 | 33.4837 | 718,992,897 | 2017-10-31 |
| 710 | 2017-11-22 | 240,654,603 | -151,500 | 33.4711 | 718,992,897 | 2017-10-31 |
| 711 | 2017-11-21 | 240,806,103 | -97,000 | 33.4921 | 718,992,897 | 2017-10-31 |
| 712 | 2017-11-20 | 240,903,103 | -7,449,465 | 33.5056 | 718,992,897 | 2017-10-31 |
| 713 | 2017-11-17 | 248,352,568 | 16,000 | 34.5417 | 718,992,897 | 2017-10-31 |
| 714 | 2017-11-16 | 248,336,568 | 50,000 | 34.5395 | 718,992,897 | 2017-10-31 |
| 715 | 2017-11-15 | 248,286,568 | 175,500 | 34.5325 | 718,992,897 | 2017-10-31 |
| 716 | 2017-11-14 | 248,111,068 | 102,500 | 34.5081 | 718,992,897 | 2017-10-31 |
| 717 | 2017-11-13 | 248,008,568 | 39,000 | 34.4939 | 718,992,897 | 2017-10-31 |
| 718 | 2017-11-10 | 247,969,568 | -428,000 | 34.4885 | 718,992,897 | 2017-10-31 |
| 719 | 2017-11-09 | 248,397,568 | 54,500 | 34.5480 | 718,992,897 | 2017-10-31 |
| 720 | 2017-11-08 | 248,343,068 | -8,000 | 34.5404 | 718,992,897 | 2017-10-31 |
| 721 | 2017-11-07 | 248,351,068 | -644,000 | 34.5415 | 718,992,897 | 2017-10-31 |
| 722 | 2017-11-06 | 248,995,068 | 0 | 34.6311 | 718,992,897 | 2017-10-31 |
| 723 | 2017-11-03 | 248,995,068 | -280,000 | 34.6311 | 718,992,897 | 2017-10-31 |
| 724 | 2017-11-02 | 249,275,068 | -4,500 | 34.6700 | 718,992,897 | 2017-10-31 |
| 725 | 2017-11-01 | 249,279,568 | 16,500 | 34.6707 | 718,992,897 | 2017-10-31 |
| 726 | 2017-10-31 | 249,263,068 | 92,500 | 34.6684 | 718,992,897 | 2017-10-31 |
| 727 | 2017-10-30 | 249,170,568 | -9,000 | 34.6555 | 718,992,897 | 2017-09-30 |
| 728 | 2017-10-27 | 249,179,568 | -41,500 | 34.6567 | 718,992,897 | 2017-09-30 |
| 729 | 2017-10-26 | 249,221,068 | 7,427,155 | 34.6625 | 718,992,897 | 2017-09-30 |
| 730 | 2017-10-25 | 241,793,913 | 72,505 | 33.6295 | 718,992,897 | 2017-09-30 |
| 731 | 2017-10-24 | 241,721,408 | -178,500 | 33.6194 | 718,992,897 | 2017-09-30 |
| 732 | 2017-10-23 | 241,899,908 | 6,369,500 | 33.6443 | 718,992,897 | 2017-09-30 |
| 733 | 2017-10-20 | 235,530,408 | 69,500 | 32.7584 | 718,992,897 | 2017-09-30 |
| 734 | 2017-10-19 | 235,460,908 | 538,000 | 32.7487 | 718,992,897 | 2017-09-30 |
| 735 | 2017-10-18 | 234,922,908 | -128,500 | 32.6739 | 718,992,897 | 2017-09-30 |
| 736 | 2017-10-17 | 235,051,408 | -74,500 | 32.6918 | 718,992,897 | 2017-09-30 |
| 737 | 2017-10-16 | 235,125,908 | -309,000 | 32.7021 | 718,992,897 | 2017-09-30 |
| 738 | 2017-10-13 | 235,434,908 | -57,500 | 32.7451 | 718,992,897 | 2017-09-30 |
| 739 | 2017-10-12 | 235,492,408 | -93,500 | 32.7531 | 718,992,897 | 2017-09-30 |
| 740 | 2017-10-11 | 235,585,908 | 409,500 | 32.7661 | 718,992,897 | 2017-09-30 |
| 741 | 2017-10-10 | 235,176,408 | 692,000 | 32.7091 | 718,992,897 | 2017-09-30 |
| 742 | 2017-10-09 | 234,484,408 | 342,500 | 32.6129 | 718,992,897 | 2017-09-30 |
| 743 | 2017-10-06 | 234,141,908 | 371,000 | 32.5653 | 718,992,897 | 2017-09-30 |
| 744 | 2017-10-04 | 233,770,908 | 59,000 | 32.5137 | 718,992,897 | 2017-09-30 |
| 745 | 2017-10-03 | 233,711,908 | -109,500 | 32.5055 | 718,992,897 | 2017-09-30 |
| 746 | 2017-09-29 | 233,821,408 | 130,500 | 32.5207 | 718,992,897 | 2017-08-31 |
| 747 | 2017-09-28 | 233,690,908 | -36,000 | 32.5025 | 718,992,897 | 2017-08-31 |
| 748 | 2017-09-27 | 233,726,908 | 48,000 | 32.5075 | 718,992,897 | 2017-08-31 |
| 749 | 2017-09-26 | 233,678,908 | 129,500 | 32.5009 | 718,992,897 | 2017-08-31 |
| 750 | 2017-09-25 | 233,549,408 | -84,000 | 32.4829 | 718,992,897 | 2017-08-31 |
| 751 | 2017-09-22 | 233,633,408 | -236,500 | 32.4945 | 718,992,897 | 2017-08-31 |
| 752 | 2017-09-21 | 233,869,908 | 206,000 | 32.5274 | 718,992,897 | 2017-08-31 |
| 753 | 2017-09-20 | 233,663,908 | 11,500 | 32.4988 | 718,992,897 | 2017-08-31 |
| 754 | 2017-09-19 | 233,652,408 | 15,500 | 32.4972 | 718,992,897 | 2017-08-31 |
| 755 | 2017-09-18 | 233,636,908 | 50,000 | 32.4950 | 718,992,897 | 2017-08-31 |
| 756 | 2017-09-15 | 233,586,908 | -207,000 | 32.4881 | 718,992,897 | 2017-08-31 |
| 757 | 2017-09-14 | 233,793,908 | -49,000 | 32.5169 | 718,992,897 | 2017-08-31 |
| 758 | 2017-09-13 | 233,842,908 | 121,000 | 32.5237 | 718,992,897 | 2017-08-31 |
| 759 | 2017-09-12 | 233,721,908 | 182,500 | 32.5068 | 718,992,897 | 2017-08-31 |
| 760 | 2017-09-11 | 233,539,408 | -82,500 | 32.4815 | 718,992,897 | 2017-08-31 |
| 761 | 2017-09-08 | 233,621,908 | -549,500 | 32.4929 | 718,992,897 | 2017-08-31 |
| 762 | 2017-09-07 | 234,171,408 | -448,500 | 32.5694 | 718,992,897 | 2017-08-31 |
| 763 | 2017-09-06 | 234,619,908 | -1,006,000 | 32.6317 | 718,992,897 | 2017-08-31 |
| 764 | 2017-09-05 | 235,625,908 | 76,500 | 32.7717 | 718,992,897 | 2017-08-31 |
| 765 | 2017-09-04 | 235,549,408 | 17,500 | 32.7610 | 718,992,897 | 2017-08-31 |
| 766 | 2017-09-01 | 235,531,908 | 371,000 | 32.7586 | 718,992,897 | 2017-08-31 |
| 767 | 2017-08-31 | 235,160,908 | 525,000 | 32.7070 | 718,992,897 | 2017-08-31 |
| 768 | 2017-08-30 | 234,635,908 | -955,000 | 32.6340 | 718,992,897 | 2017-07-31 |
| 769 | 2017-08-29 | 235,590,908 | -3,948,500 | 32.7668 | 718,992,897 | 2017-07-31 |
| 770 | 2017-08-28 | 239,539,408 | 739,000 | 33.3160 | 718,992,897 | 2017-07-31 |
| 771 | 2017-08-25 | 238,800,408 | -2,264,000 | 33.2132 | 718,992,897 | 2017-07-31 |
| 772 | 2017-08-24 | 241,064,408 | -26,000 | 33.5281 | 718,992,897 | 2017-07-31 |
| 773 | 2017-08-23 | 241,090,408 | 0 | 33.5317 | 718,992,897 | 2017-07-31 |
| 774 | 2017-08-22 | 241,090,408 | 178,500 | 33.5317 | 718,992,897 | 2017-07-31 |
| 775 | 2017-08-21 | 240,911,908 | 116,500 | 33.5069 | 718,992,897 | 2017-07-31 |
| 776 | 2017-08-18 | 240,795,408 | -291,000 | 33.4907 | 718,992,897 | 2017-07-31 |
| 777 | 2017-08-17 | 241,086,408 | 12,500 | 33.5311 | 718,992,897 | 2017-07-31 |
| 778 | 2017-08-16 | 241,073,908 | 74,000 | 33.5294 | 718,992,897 | 2017-07-31 |
| 779 | 2017-08-15 | 240,999,908 | -183,500 | 33.5191 | 718,992,897 | 2017-07-31 |
| 780 | 2017-08-14 | 241,183,408 | -5,000 | 33.5446 | 718,992,897 | 2017-07-31 |
| 781 | 2017-08-11 | 241,188,408 | -196,500 | 33.5453 | 718,992,897 | 2017-07-31 |
| 782 | 2017-08-10 | 241,384,908 | 7,000 | 33.5726 | 718,992,897 | 2017-07-31 |
| 783 | 2017-08-09 | 241,377,908 | 23,500 | 33.5717 | 718,992,897 | 2017-07-31 |
| 784 | 2017-08-08 | 241,354,408 | 49,000 | 33.5684 | 718,992,897 | 2017-07-31 |
| 785 | 2017-08-07 | 241,305,408 | 5,500 | 33.5616 | 718,992,897 | 2017-07-31 |
| 786 | 2017-08-04 | 241,299,908 | 4,000 | 33.5608 | 718,992,897 | 2017-07-31 |
| 787 | 2017-08-03 | 241,295,908 | 69,000 | 33.5603 | 718,992,897 | 2017-07-31 |
| 788 | 2017-08-02 | 241,226,908 | -309,500 | 33.5507 | 718,992,897 | 2017-07-31 |
| 789 | 2017-08-01 | 241,536,408 | 1,000 | 33.5937 | 718,992,897 | 2017-07-31 |
| 790 | 2017-07-31 | 241,535,408 | -55,500 | 33.5936 | 718,992,897 | 2017-07-31 |
| 791 | 2017-07-28 | 241,590,908 | -25,000 | 33.6013 | 718,992,897 | 2017-06-30 |
| 792 | 2017-07-27 | 241,615,908 | -121,500 | 33.6048 | 718,992,897 | 2017-06-30 |
| 793 | 2017-07-26 | 241,737,408 | 0 | 33.6217 | 718,992,897 | 2017-06-30 |
| 794 | 2017-07-25 | 241,737,408 | -39,000 | 33.6217 | 718,992,897 | 2017-06-30 |
| 795 | 2017-07-24 | 241,776,408 | 186,000 | 33.6271 | 718,992,897 | 2017-06-30 |
| 796 | 2017-07-21 | 241,590,408 | 129,500 | 33.6012 | 718,992,897 | 2017-06-30 |
| 797 | 2017-07-20 | 241,460,908 | -1,000 | 33.5832 | 718,992,897 | 2017-06-30 |
| 798 | 2017-07-19 | 241,461,908 | -27,500 | 33.5834 | 718,992,897 | 2017-06-30 |
| 799 | 2017-07-18 | 241,489,408 | -48,500 | 33.5872 | 718,992,897 | 2017-06-30 |
| 800 | 2017-07-17 | 241,537,908 | 17,500 | 33.5939 | 718,992,897 | 2017-06-30 |
| 801 | 2017-07-14 | 241,520,408 | 144,000 | 33.5915 | 718,992,897 | 2017-06-30 |
| 802 | 2017-07-13 | 241,376,408 | -35,000 | 33.5715 | 718,992,897 | 2017-06-30 |
| 803 | 2017-07-12 | 241,411,408 | -330,000 | 33.5763 | 718,992,897 | 2017-06-30 |
| 804 | 2017-07-11 | 241,741,408 | 17,000 | 33.6222 | 718,992,897 | 2017-06-30 |
| 805 | 2017-07-10 | 241,724,408 | -113,000 | 33.6199 | 718,992,897 | 2017-06-30 |
| 806 | 2017-07-07 | 241,837,408 | -130,000 | 33.6356 | 718,992,897 | 2017-06-30 |
| 807 | 2017-07-06 | 241,967,408 | -674,000 | 33.6537 | 718,992,897 | 2017-06-30 |
| 808 | 2017-07-05 | 242,641,408 | -106,500 | 33.7474 | 718,992,897 | 2017-06-30 |
| 809 | 2017-07-04 | 242,747,908 | -14,000 | 33.7622 | 718,992,897 | 2017-06-30 |
| 810 | 2017-07-03 | 242,761,908 | 55,000 | 33.7642 | 718,992,897 | 2017-06-30 |
| 811 | 2017-06-30 | 242,706,908 | 821,500 | 33.7565 | 718,992,897 | 2017-06-30 |
| 812 | 2017-06-29 | 241,885,408 | 110,500 | 33.6423 | 718,992,897 | 2017-05-31 |
| 813 | 2017-06-28 | 241,774,908 | 52,500 | 33.6269 | 718,992,897 | 2017-05-31 |
| 814 | 2017-06-27 | 241,722,408 | 134,000 | 33.6196 | 718,992,897 | 2017-05-31 |
| 815 | 2017-06-26 | 241,588,408 | 72,000 | 33.6009 | 718,992,897 | 2017-05-31 |
| 816 | 2017-06-23 | 241,516,408 | -362,500 | 33.5909 | 718,992,897 | 2017-05-31 |
| 817 | 2017-06-22 | 241,878,908 | 0 | 33.6413 | 718,992,897 | 2017-05-31 |
| 818 | 2017-06-21 | 241,878,908 | -24,000 | 33.6413 | 718,992,897 | 2017-05-31 |
| 819 | 2017-06-20 | 241,902,908 | -248,872 | 33.6447 | 718,992,897 | 2017-05-31 |
| 820 | 2017-06-19 | 242,151,780 | -25,000 | 33.6793 | 718,992,897 | 2017-05-31 |
| 821 | 2017-06-16 | 242,176,780 | 0 | 33.6828 | 718,992,897 | 2017-05-31 |
| 822 | 2017-06-15 | 242,176,780 | 65,500 | 33.6828 | 718,992,897 | 2017-05-31 |
| 823 | 2017-06-14 | 242,111,280 | -205,500 | 33.6737 | 718,992,897 | 2017-05-31 |
| 824 | 2017-06-13 | 242,316,780 | -10,000 | 33.7022 | 718,992,897 | 2017-05-31 |
| 825 | 2017-06-12 | 242,326,780 | -121,500 | 33.7036 | 718,992,897 | 2017-05-31 |
| 826 | 2017-06-09 | 242,448,280 | 7,370,965 | 33.7205 | 718,992,897 | 2017-05-31 |
| 827 | 2017-06-08 | 235,077,315 | -28,000 | 32.6954 | 718,992,897 | 2017-05-31 |
| 828 | 2017-06-07 | 235,105,315 | 156,000 | 32.6993 | 718,992,897 | 2017-05-31 |
| 829 | 2017-06-06 | 234,949,315 | -8,208,592 | 32.6776 | 718,992,897 | 2017-05-31 |
| 830 | 2017-06-05 | 243,157,907 | 141,000 | 33.8192 | 718,992,897 | 2017-05-31 |
| 831 | 2017-06-02 | 243,016,907 | 145,000 | 33.7996 | 718,992,897 | 2017-05-31 |
| 832 | 2017-06-01 | 242,871,907 | 164,500 | 33.7795 | 718,992,897 | 2017-05-31 |
| 833 | 2017-05-31 | 242,707,407 | 45,000 | 33.7566 | 718,992,897 | 2017-05-31 |
| 834 | 2017-05-29 | 242,662,407 | 33,500 | 33.7503 | 718,992,897 | 2017-04-30 |
| 835 | 2017-05-26 | 242,628,907 | 5,803,582 | 33.7457 | 718,992,897 | 2017-04-30 |
| 836 | 2017-05-25 | 236,825,325 | -1,521,218 | 32.9385 | 718,992,897 | 2017-04-30 |
| 837 | 2017-05-24 | 238,346,543 | -200,500 | 33.1501 | 718,992,897 | 2017-04-30 |
| 838 | 2017-05-23 | 238,547,043 | 210,000 | 33.1779 | 718,992,897 | 2017-04-30 |
| 839 | 2017-05-22 | 238,337,043 | -11,883,000 | 33.1487 | 718,992,897 | 2017-04-30 |
| 840 | 2017-05-19 | 250,220,043 | 296,500 | 34.8015 | 718,992,897 | 2017-04-30 |
| 841 | 2017-05-18 | 249,923,543 | 64,500 | 34.7602 | 718,992,897 | 2017-04-30 |
| 842 | 2017-05-17 | 249,859,043 | -28,000 | 34.7513 | 718,992,897 | 2017-04-30 |
| 843 | 2017-05-16 | 249,887,043 | -7,500 | 34.7551 | 718,992,897 | 2017-04-30 |
| 844 | 2017-05-15 | 249,894,543 | 249,000 | 34.7562 | 718,992,897 | 2017-04-30 |
| 845 | 2017-05-12 | 249,645,543 | 18,000 | 34.7216 | 718,992,897 | 2017-04-30 |
| 846 | 2017-05-11 | 249,627,543 | 28,500 | 34.7191 | 718,992,897 | 2017-04-30 |
| 847 | 2017-05-10 | 249,599,043 | 1,500 | 34.7151 | 718,992,897 | 2017-04-30 |
| 848 | 2017-05-09 | 249,597,543 | 673,500 | 34.7149 | 718,992,897 | 2017-04-30 |
| 849 | 2017-05-08 | 248,924,043 | 349,500 | 34.6212 | 718,992,897 | 2017-04-30 |
| 850 | 2017-05-05 | 248,574,543 | 2,244,500 | 34.5726 | 718,992,897 | 2017-04-30 |
| 851 | 2017-05-04 | 246,330,043 | 13,500 | 34.2604 | 718,992,897 | 2017-04-30 |
| 852 | 2017-05-02 | 246,316,543 | 418,500 | 34.2586 | 718,992,897 | 2017-04-30 |
| 853 | 2017-04-28 | 245,898,043 | 500 | 34.2003 | 718,992,897 | 2017-03-31 |
| 854 | 2017-04-27 | 245,897,543 | -168,000 | 34.2003 | 718,992,897 | 2017-03-31 |
| 855 | 2017-04-26 | 246,065,543 | 7,000 | 34.2236 | 718,992,897 | 2017-03-31 |
| 856 | 2017-04-25 | 246,058,543 | -32,000 | 34.2227 | 718,992,897 | 2017-03-31 |
| 857 | 2017-04-24 | 246,090,543 | -6,000 | 34.2271 | 718,992,897 | 2017-03-31 |
| 858 | 2017-04-21 | 246,096,543 | 45,000 | 34.2280 | 718,992,897 | 2017-03-31 |
| 859 | 2017-04-20 | 246,051,543 | 164,500 | 34.2217 | 718,992,897 | 2017-03-31 |
| 860 | 2017-04-19 | 245,887,043 | 500 | 34.1988 | 718,992,897 | 2017-03-31 |
| 861 | 2017-04-18 | 245,886,543 | 98,000 | 34.1987 | 718,992,897 | 2017-03-31 |
| 862 | 2017-04-13 | 245,788,543 | -132,000 | 34.1851 | 718,992,897 | 2017-03-31 |
| 863 | 2017-04-12 | 245,920,543 | -261,500 | 34.2035 | 718,992,897 | 2017-03-31 |
| 864 | 2017-04-11 | 246,182,043 | -97,000 | 34.2398 | 718,992,897 | 2017-03-31 |
| 865 | 2017-04-10 | 246,279,043 | -61,000 | 34.2533 | 718,992,897 | 2017-03-31 |
| 866 | 2017-04-07 | 246,340,043 | 39,500 | 34.2618 | 718,992,897 | 2017-03-31 |
| 867 | 2017-04-06 | 246,300,543 | -1,360,500 | 34.2563 | 718,992,897 | 2017-03-31 |
| 868 | 2017-04-05 | 247,661,043 | 162,690 | 34.4455 | 718,992,897 | 2017-03-31 |
| 869 | 2017-04-03 | 247,498,353 | -99,500 | 34.4229 | 718,992,897 | 2017-03-31 |
| 870 | 2017-03-31 | 247,597,853 | -116,000 | 34.4368 | 718,992,897 | 2017-03-31 |
| 871 | 2017-03-30 | 247,713,853 | 74,500 | 34.4529 | 718,992,897 | 2017-02-28 |
| 872 | 2017-03-29 | 247,639,353 | 62,000 | 34.4425 | 718,992,897 | 2017-02-28 |
| 873 | 2017-03-28 | 247,577,353 | 13,500 | 34.4339 | 718,992,897 | 2017-02-28 |
| 874 | 2017-03-27 | 247,563,853 | 123,000 | 34.4320 | 718,992,897 | 2017-02-28 |
| 875 | 2017-03-24 | 247,440,853 | 93,604,182 | 34.4149 | 718,992,897 | 2017-02-28 |
| 876 | 2017-03-23 | 153,836,671 | -67,500 | 21.3961 | 718,992,897 | 2017-02-28 |
| 877 | 2017-03-22 | 153,904,171 | -12,000 | 21.4055 | 718,992,897 | 2017-02-28 |
| 878 | 2017-03-21 | 153,916,171 | -263,000 | 21.4072 | 718,992,897 | 2017-02-28 |
| 879 | 2017-03-20 | 154,179,171 | -336,500 | 21.4438 | 718,992,897 | 2017-02-28 |
| 880 | 2017-03-17 | 154,515,671 | 382,000 | 21.4906 | 718,992,897 | 2017-02-28 |
| 881 | 2017-03-16 | 154,133,671 | 109,000 | 21.4374 | 718,992,897 | 2017-02-28 |
| 882 | 2017-03-15 | 154,024,671 | 90,000 | 21.4223 | 718,992,897 | 2017-02-28 |
| 883 | 2017-03-14 | 153,934,671 | -27,000 | 21.4098 | 718,992,897 | 2017-02-28 |
| 884 | 2017-03-13 | 153,961,671 | 126,000 | 21.4135 | 718,992,897 | 2017-02-28 |
| 885 | 2017-03-10 | 153,835,671 | 1,317,000 | 21.3960 | 718,992,897 | 2017-02-28 |
| 886 | 2017-03-09 | 152,518,671 | 465,000 | 21.2128 | 718,992,897 | 2017-02-28 |
| 887 | 2017-03-08 | 152,053,671 | 346,000 | 21.1481 | 718,992,897 | 2017-02-28 |
| 888 | 2017-03-07 | 151,707,671 | 205,500 | 21.1000 | 718,992,897 | 2017-02-28 |
| 889 | 2017-03-06 | 151,502,171 | 1,416,000 | 21.0714 | 718,992,897 | 2017-02-28 |
| 890 | 2017-03-03 | 150,086,171 | 228,500 | 20.8745 | 718,992,897 | 2017-02-28 |
| 891 | 2017-03-02 | 149,857,671 | 155,500 | 20.8427 | 718,992,897 | 2017-02-28 |
| 892 | 2017-03-01 | 149,702,171 | 80,500 | 20.8211 | 718,992,897 | 2017-02-28 |
| 893 | 2017-02-28 | 149,621,671 | 265,050 | 20.8099 | 718,992,897 | 2017-02-28 |
| 894 | 2017-02-27 | 149,356,621 | 251,500 | 20.7730 | 718,992,897 | 2017-01-31 |
| 895 | 2017-02-24 | 149,105,121 | -70,000 | 20.7381 | 718,992,897 | 2017-01-31 |
| 896 | 2017-02-23 | 149,175,121 | 296,500 | 20.7478 | 718,992,897 | 2017-01-31 |
| 897 | 2017-02-22 | 148,878,621 | 187,000 | 20.7065 | 718,992,897 | 2017-01-31 |
| 898 | 2017-02-21 | 148,691,621 | 379,000 | 20.6805 | 718,992,897 | 2017-01-31 |
| 899 | 2017-02-20 | 148,312,621 | 438,708 | 20.6278 | 718,992,897 | 2017-01-31 |
| 900 | 2017-02-17 | 147,873,913 | -151,000 | 20.5668 | 718,992,897 | 2017-01-31 |
| 901 | 2017-02-16 | 148,024,913 | 208,500 | 20.5878 | 718,992,897 | 2017-01-31 |
| 902 | 2017-02-15 | 147,816,413 | -140,500 | 20.5588 | 718,992,897 | 2017-01-31 |
| 903 | 2017-02-14 | 147,956,913 | 82,500 | 20.5784 | 718,992,897 | 2017-01-31 |
| 904 | 2017-02-13 | 147,874,413 | 106,000 | 20.5669 | 718,992,897 | 2017-01-31 |
| 905 | 2017-02-10 | 147,768,413 | 510,000 | 20.5521 | 718,992,897 | 2017-01-31 |
| 906 | 2017-02-09 | 147,258,413 | -374,500 | 20.4812 | 718,992,897 | 2017-01-31 |
| 907 | 2017-02-08 | 147,632,913 | -222,275 | 20.5333 | 718,992,897 | 2017-01-31 |
| 908 | 2017-02-07 | 147,855,188 | 132,000 | 20.5642 | 718,992,897 | 2017-01-31 |
| 909 | 2017-02-06 | 147,723,188 | -97,500 | 20.5458 | 718,992,897 | 2017-01-31 |
| 910 | 2017-02-03 | 147,820,688 | -82,500 | 20.5594 | 718,992,897 | 2017-01-31 |
| 911 | 2017-02-02 | 147,903,188 | 58,500 | 20.5709 | 718,992,897 | 2017-01-31 |
| 912 | 2017-02-01 | 147,844,688 | -2,000 | 20.5627 | 718,992,897 | 2017-01-31 |
| 913 | 2017-01-27 | 147,846,688 | 0 | 20.5630 | 718,992,897 | 2016-12-31 |
| 914 | 2017-01-26 | 147,846,688 | 204,000 | 20.5630 | 718,992,897 | 2016-12-31 |
| 915 | 2017-01-25 | 147,642,688 | 283,500 | 20.5347 | 718,992,897 | 2016-12-31 |
| 916 | 2017-01-24 | 147,359,188 | 193,000 | 20.4952 | 718,992,897 | 2016-12-31 |
| 917 | 2017-01-23 | 147,166,188 | 0 | 20.4684 | 718,992,897 | 2016-12-31 |
| 918 | 2017-01-20 | 147,166,188 | 1,344,000 | 20.4684 | 718,992,897 | 2016-12-31 |
| 919 | 2017-01-19 | 145,822,188 | 24,500 | 20.2815 | 718,992,897 | 2016-12-31 |
| 920 | 2017-01-18 | 145,797,688 | 255,000 | 20.2780 | 718,992,897 | 2016-12-31 |
| 921 | 2017-01-17 | 145,542,688 | 347,500 | 20.2426 | 718,992,897 | 2016-12-31 |
| 922 | 2017-01-16 | 145,195,188 | 192,500 | 20.1942 | 718,992,897 | 2016-12-31 |
| 923 | 2017-01-13 | 145,002,688 | 30,000 | 20.1675 | 718,992,897 | 2016-12-31 |
| 924 | 2017-01-12 | 144,972,688 | 357,000 | 20.1633 | 718,992,897 | 2016-12-31 |
| 925 | 2017-01-11 | 144,615,688 | -134,500 | 20.1136 | 718,992,897 | 2016-12-31 |
| 926 | 2017-01-10 | 144,750,188 | -44,000 | 20.1324 | 718,992,897 | 2016-12-31 |
| 927 | 2017-01-09 | 144,794,188 | 4,500 | 20.1385 | 718,992,897 | 2016-12-31 |
| 928 | 2017-01-06 | 144,789,688 | 146,500 | 20.1378 | 718,992,897 | 2016-12-31 |
| 929 | 2017-01-05 | 144,643,188 | -190,500 | 20.1175 | 718,992,897 | 2016-12-31 |
| 930 | 2017-01-04 | 144,833,688 | -211,500 | 20.1440 | 718,992,897 | 2016-12-31 |
| 931 | 2017-01-03 | 145,045,188 | 18,000 | 20.1734 | 718,992,897 | 2016-12-31 |
| 932 | 2016-12-30 | 145,027,188 | 58,000 | 20.1709 | 718,992,897 | 2016-11-30 |
| 933 | 2016-12-29 | 144,969,188 | 109,500 | 20.1628 | 718,992,897 | 2016-11-30 |
| 934 | 2016-12-28 | 144,859,688 | 84,500 | 20.1476 | 718,992,897 | 2016-11-30 |
| 935 | 2016-12-23 | 144,775,188 | 16,500 | 20.1358 | 718,992,897 | 2016-11-30 |
| 936 | 2016-12-22 | 144,758,688 | 70,500 | 20.1335 | 718,992,897 | 2016-11-30 |
| 937 | 2016-12-21 | 144,688,188 | 9,000 | 20.1237 | 718,992,897 | 2016-11-30 |
| 938 | 2016-12-20 | 144,679,188 | -47,500 | 20.1225 | 718,992,897 | 2016-11-30 |
| 939 | 2016-12-19 | 144,726,688 | 105,500 | 20.1291 | 718,992,897 | 2016-11-30 |
| 940 | 2016-12-16 | 144,621,188 | -11,000 | 20.1144 | 718,992,897 | 2016-11-30 |
| 941 | 2016-12-15 | 144,632,188 | -16,000 | 20.1159 | 718,992,897 | 2016-11-30 |
| 942 | 2016-12-14 | 144,648,188 | -84,000 | 20.1182 | 718,992,897 | 2016-11-30 |
| 943 | 2016-12-13 | 144,732,188 | -64,000 | 20.1298 | 718,992,897 | 2016-11-30 |
| 944 | 2016-12-12 | 144,796,188 | 146,000 | 20.1388 | 718,992,897 | 2016-11-30 |
| 945 | 2016-12-09 | 144,650,188 | 35,500 | 20.1184 | 718,992,897 | 2016-11-30 |
| 946 | 2016-12-08 | 144,614,688 | 233,500 | 20.1135 | 718,992,897 | 2016-11-30 |
| 947 | 2016-12-07 | 144,381,188 | 725,000 | 20.0810 | 718,992,897 | 2016-11-30 |
| 948 | 2016-12-06 | 143,656,188 | 186,000 | 19.9802 | 718,992,897 | 2016-11-30 |
| 949 | 2016-12-05 | 143,470,188 | 38,000 | 19.9543 | 718,992,897 | 2016-11-30 |
| 950 | 2016-12-02 | 143,432,188 | 10,000 | 19.9490 | 718,992,897 | 2016-11-30 |
| 951 | 2016-12-01 | 143,422,188 | 34,000 | 19.9477 | 718,992,897 | 2016-11-30 |
| 952 | 2016-11-30 | 143,388,188 | 168,500 | 19.9429 | 718,992,897 | 2016-11-30 |
| 953 | 2016-11-29 | 143,219,688 | -38,500 | 19.9195 | 718,992,897 | 2016-10-31 |
| 954 | 2016-11-28 | 143,258,188 | -63,500 | 19.9248 | 718,992,897 | 2016-10-31 |
| 955 | 2016-11-25 | 143,321,688 | -58,500 | 19.9337 | 718,992,897 | 2016-10-31 |
| 956 | 2016-11-24 | 143,380,188 | 110,500 | 19.9418 | 718,992,897 | 2016-10-31 |
| 957 | 2016-11-23 | 143,269,688 | -86,000 | 19.9264 | 718,992,897 | 2016-10-31 |
| 958 | 2016-11-22 | 143,355,688 | -103,000 | 19.9384 | 718,992,897 | 2016-10-31 |
| 959 | 2016-11-21 | 143,458,688 | -110,500 | 19.9527 | 718,992,897 | 2016-10-31 |
| 960 | 2016-11-18 | 143,569,188 | -119,500 | 19.9681 | 718,992,897 | 2016-10-31 |
| 961 | 2016-11-17 | 143,688,688 | 712,500 | 19.9847 | 718,992,897 | 2016-10-31 |
| 962 | 2016-11-16 | 142,976,188 | 81,500 | 19.8856 | 718,992,897 | 2016-10-31 |
| 963 | 2016-11-15 | 142,894,688 | -36,500 | 19.8743 | 718,992,897 | 2016-10-31 |
| 964 | 2016-11-14 | 142,931,188 | -50,000 | 19.8794 | 718,992,897 | 2016-10-31 |
| 965 | 2016-11-11 | 142,981,188 | 427,000 | 19.8863 | 718,992,897 | 2016-10-31 |
| 966 | 2016-11-10 | 142,554,188 | -372,500 | 19.8269 | 718,992,897 | 2016-10-31 |
| 967 | 2016-11-09 | 142,926,688 | -71,500 | 19.8787 | 718,992,897 | 2016-10-31 |
| 968 | 2016-11-08 | 142,998,188 | 33,000 | 19.8887 | 718,992,897 | 2016-10-31 |
| 969 | 2016-11-07 | 142,965,188 | 67,000 | 19.8841 | 718,992,897 | 2016-10-31 |
| 970 | 2016-11-04 | 142,898,188 | 466,000 | 19.8748 | 718,992,897 | 2016-10-31 |
| 971 | 2016-11-03 | 142,432,188 | -83,500 | 19.8100 | 718,992,897 | 2016-10-31 |
| 972 | 2016-11-02 | 142,515,688 | -290,000 | 19.8216 | 718,992,897 | 2016-10-31 |
| 973 | 2016-11-01 | 142,805,688 | 208,000 | 19.8619 | 718,992,897 | 2016-10-31 |
| 974 | 2016-10-31 | 142,597,688 | -2,500 | 19.8330 | 718,992,897 | 2016-10-31 |
| 975 | 2016-10-28 | 142,600,188 | 71,500 | 19.8333 | 718,992,897 | 2016-09-30 |
| 976 | 2016-10-27 | 142,528,688 | -11,000 | 19.8234 | 718,992,897 | 2016-09-30 |
| 977 | 2016-10-26 | 142,539,688 | 1,212,762 | 19.8249 | 718,992,897 | 2016-09-30 |
| 978 | 2016-10-25 | 141,326,926 | 147,000 | 19.6562 | 718,992,897 | 2016-09-30 |
| 979 | 2016-10-24 | 141,179,926 | 2,157,758 | 19.6358 | 718,992,897 | 2016-09-30 |
| 980 | 2016-10-21 | 139,022,168 | 0 | 19.3357 | 718,992,897 | 2016-09-30 |
| 981 | 2016-10-20 | 139,022,168 | 18,000 | 19.3357 | 718,992,897 | 2016-09-30 |
| 982 | 2016-10-19 | 139,004,168 | 105,000 | 19.3332 | 718,992,897 | 2016-09-30 |
| 983 | 2016-10-18 | 138,899,168 | 22,500 | 19.3186 | 718,992,897 | 2016-09-30 |
| 984 | 2016-10-17 | 138,876,668 | -635,500 | 19.3154 | 718,992,897 | 2016-09-30 |
| 985 | 2016-10-14 | 139,512,168 | -571,500 | 19.4038 | 718,992,897 | 2016-09-30 |
| 986 | 2016-10-13 | 140,083,668 | -82,000 | 19.4833 | 718,992,897 | 2016-09-30 |
| 987 | 2016-10-12 | 140,165,668 | 56,000 | 19.4947 | 718,992,897 | 2016-09-30 |
| 988 | 2016-10-11 | 140,109,668 | -105,000 | 19.4869 | 718,992,897 | 2016-09-30 |
| 989 | 2016-10-07 | 140,214,668 | 1,500 | 19.5015 | 718,992,897 | 2016-09-30 |
| 990 | 2016-10-06 | 140,213,168 | 36,000 | 19.5013 | 718,992,897 | 2016-09-30 |
| 991 | 2016-10-05 | 140,177,168 | 80,500 | 19.4963 | 718,992,897 | 2016-09-30 |
| 992 | 2016-10-04 | 140,096,668 | 29,000 | 19.4851 | 718,992,897 | 2016-09-30 |
| 993 | 2016-10-03 | 140,067,668 | 1,500 | 19.4811 | 718,992,897 | 2016-09-30 |
| 994 | 2016-09-30 | 140,066,168 | 98,000 | 19.4809 | 718,992,897 | 2016-09-30 |
| 995 | 2016-09-29 | 139,968,168 | -1,560,500 | 19.4673 | 718,992,897 | 2016-08-31 |
| 996 | 2016-09-28 | 141,528,668 | -40,500 | 19.6843 | 718,992,897 | 2016-08-31 |
| 997 | 2016-09-27 | 141,569,168 | 122,500 | 19.6899 | 718,992,897 | 2016-08-31 |
| 998 | 2016-09-26 | 141,446,668 | -536,500 | 19.6729 | 718,992,897 | 2016-08-31 |
| 999 | 2016-09-23 | 141,983,168 | -328,000 | 19.7475 | 718,992,897 | 2016-08-31 |
| 1000 | 2016-09-22 | 142,311,168 | 991,000 | 19.7931 | 718,992,897 | 2016-08-31 |
| 1001 | 2016-09-21 | 141,320,168 | -58,500 | 19.6553 | 718,992,897 | 2016-08-31 |
| 1002 | 2016-09-20 | 141,378,668 | -65,000 | 19.6634 | 718,992,897 | 2016-08-31 |
| 1003 | 2016-09-19 | 141,443,668 | 985,500 | 19.6725 | 718,992,897 | 2016-08-31 |
| 1004 | 2016-09-15 | 140,458,168 | -692,000 | 19.5354 | 718,992,897 | 2016-08-31 |
| 1005 | 2016-09-14 | 141,150,168 | -93,500 | 19.6316 | 718,992,897 | 2016-08-31 |
| 1006 | 2016-09-13 | 141,243,668 | 63,000 | 19.6447 | 718,992,897 | 2016-08-31 |
| 1007 | 2016-09-12 | 141,180,668 | -503,500 | 19.6359 | 718,992,897 | 2016-08-31 |
| 1008 | 2016-09-09 | 141,684,168 | 444,500 | 19.7059 | 718,992,897 | 2016-08-31 |
| 1009 | 2016-09-08 | 141,239,668 | -45,500 | 19.6441 | 718,992,897 | 2016-08-31 |
| 1010 | 2016-09-07 | 141,285,168 | 1,249,500 | 19.6504 | 718,992,897 | 2016-08-31 |
| 1011 | 2016-09-06 | 140,035,668 | 367,500 | 19.4766 | 718,992,897 | 2016-08-31 |
| 1012 | 2016-09-05 | 139,668,168 | 621,500 | 19.4255 | 718,992,897 | 2016-08-31 |
| 1013 | 2016-09-02 | 139,046,668 | 351,000 | 19.3391 | 718,992,897 | 2016-08-31 |
| 1014 | 2016-09-01 | 138,695,668 | 1,013,000 | 19.2903 | 718,992,897 | 2016-08-31 |
| 1015 | 2016-08-31 | 137,682,668 | 608,500 | 19.1494 | 718,992,897 | 2016-08-31 |
| 1016 | 2016-08-30 | 137,074,168 | -178,000 | 19.0647 | 718,992,897 | 2016-07-31 |
| 1017 | 2016-08-29 | 137,252,168 | -539,000 | 19.0895 | 718,992,897 | 2016-07-31 |
| 1018 | 2016-08-26 | 137,791,168 | 754,500 | 19.1645 | 718,992,897 | 2016-07-31 |
| 1019 | 2016-08-25 | 137,036,668 | -189,500 | 19.0595 | 718,992,897 | 2016-07-31 |
| 1020 | 2016-08-24 | 137,226,168 | -540,000 | 19.0859 | 718,992,897 | 2016-07-31 |
| 1021 | 2016-08-23 | 137,766,168 | -692,500 | 19.1610 | 718,992,897 | 2016-07-31 |
| 1022 | 2016-08-22 | 138,458,668 | -149,000 | 19.2573 | 718,992,897 | 2016-07-31 |
| 1023 | 2016-08-19 | 138,607,668 | 2,587,550 | 19.2780 | 718,992,897 | 2016-07-31 |
| 1024 | 2016-08-18 | 136,020,118 | -348,000 | 18.9181 | 718,992,897 | 2016-07-31 |
| 1025 | 2016-08-17 | 136,368,118 | -891,500 | 18.9665 | 718,992,897 | 2016-07-31 |
| 1026 | 2016-08-16 | 137,259,618 | -328,000 | 19.0905 | 718,992,897 | 2016-07-31 |
| 1027 | 2016-08-15 | 137,587,618 | -195,000 | 19.1362 | 718,992,897 | 2016-07-31 |
| 1028 | 2016-08-12 | 137,782,618 | -1,382,000 | 19.1633 | 718,992,897 | 2016-07-31 |
| 1029 | 2016-08-11 | 139,164,618 | 109,893 | 19.3555 | 718,992,897 | 2016-07-31 |
| 1030 | 2016-08-10 | 139,054,725 | -191,000 | 19.3402 | 718,992,897 | 2016-07-31 |
| 1031 | 2016-08-09 | 139,245,725 | -88,000 | 19.3668 | 718,992,897 | 2016-07-31 |
| 1032 | 2016-08-08 | 139,333,725 | -128,000 | 19.3790 | 718,992,897 | 2016-07-31 |
| 1033 | 2016-08-05 | 139,461,725 | -207,000 | 19.3968 | 718,992,897 | 2016-07-31 |
| 1034 | 2016-08-04 | 139,668,725 | -85,000 | 19.4256 | 718,992,897 | 2016-07-31 |
| 1035 | 2016-08-03 | 139,753,725 | -813,500 | 19.4374 | 718,992,897 | 2016-07-31 |
| 1036 | 2016-08-02 | 140,567,225 | 0 | 19.5506 | 718,992,897 | 2016-07-31 |
| 1037 | 2016-08-01 | 140,567,225 | -223,500 | 19.5506 | 718,992,897 | 2016-07-31 |
| 1038 | 2016-07-29 | 140,790,725 | 78,000 | 19.5817 | 718,992,897 | 2016-06-30 |
| 1039 | 2016-07-28 | 140,712,725 | 83,000 | 19.5708 | 718,992,897 | 2016-06-30 |
| 1040 | 2016-07-27 | 140,629,725 | 268,074 | 19.5593 | 718,992,897 | 2016-06-30 |
| 1041 | 2016-07-26 | 140,361,651 | -121,500 | 19.5220 | 718,992,897 | 2016-06-30 |
| 1042 | 2016-07-25 | 140,483,151 | -67,500 | 19.5389 | 718,992,897 | 2016-06-30 |
| 1043 | 2016-07-22 | 140,550,651 | -98,500 | 19.5483 | 718,992,897 | 2016-06-30 |
| 1044 | 2016-07-21 | 140,649,151 | 398,229 | 19.5620 | 718,992,897 | 2016-06-30 |
| 1045 | 2016-07-20 | 140,250,922 | -543,500 | 19.5066 | 718,992,897 | 2016-06-30 |
| 1046 | 2016-07-19 | 140,794,422 | -716,000 | 19.5822 | 718,992,897 | 2016-06-30 |
| 1047 | 2016-07-18 | 141,510,422 | -640,000 | 19.6818 | 718,992,897 | 2016-06-30 |
| 1048 | 2016-07-15 | 142,150,422 | 547,058 | 19.7708 | 718,992,897 | 2016-06-30 |
| 1049 | 2016-07-14 | 141,603,364 | -723,000 | 19.6947 | 718,992,897 | 2016-06-30 |
| 1050 | 2016-07-13 | 142,326,364 | -793,000 | 19.7952 | 718,992,897 | 2016-06-30 |
| 1051 | 2016-07-12 | 143,119,364 | -186,500 | 19.9055 | 718,992,897 | 2016-06-30 |
| 1052 | 2016-07-11 | 143,305,864 | -84,000 | 19.9315 | 718,992,897 | 2016-06-30 |
| 1053 | 2016-07-08 | 143,389,864 | 529,500 | 19.9432 | 718,992,897 | 2016-06-30 |
| 1054 | 2016-07-07 | 142,860,364 | 1,081,500 | 19.8695 | 718,992,897 | 2016-06-30 |
| 1055 | 2016-07-06 | 141,778,864 | -86,500 | 19.7191 | 718,992,897 | 2016-06-30 |
| 1056 | 2016-07-05 | 141,865,364 | -188,000 | 19.7311 | 718,992,897 | 2016-06-30 |
| 1057 | 2016-07-04 | 142,053,364 | -49,000 | 19.7573 | 718,992,897 | 2016-06-30 |
| 1058 | 2016-06-30 | 142,102,364 | -96,500 | 19.7641 | 718,992,897 | 2016-06-30 |
| 1059 | 2016-06-29 | 142,198,864 | -108,000 | 19.7775 | 718,992,897 | 2016-05-31 |
| 1060 | 2016-06-28 | 142,306,864 | -199,000 | 19.7925 | 718,992,897 | 2016-05-31 |
| 1061 | 2016-06-27 | 142,505,864 | -91,000 | 19.8202 | 718,992,897 | 2016-05-31 |
| 1062 | 2016-06-24 | 142,596,864 | -16,500 | 19.8329 | 718,992,897 | 2016-05-31 |
| 1063 | 2016-06-23 | 142,613,364 | -244,500 | 19.8352 | 718,992,897 | 2016-05-31 |
| 1064 | 2016-06-22 | 142,857,864 | 1,072,000 | 19.8692 | 718,992,897 | 2016-05-31 |
| 1065 | 2016-06-21 | 141,785,864 | 561,000 | 19.7201 | 718,992,897 | 2016-05-31 |
| 1066 | 2016-06-20 | 141,224,864 | -1,000 | 19.6420 | 718,992,897 | 2016-05-31 |
| 1067 | 2016-06-17 | 141,225,864 | -96,000 | 19.6422 | 718,992,897 | 2016-05-31 |
| 1068 | 2016-06-16 | 141,321,864 | -288,000 | 19.6555 | 718,992,897 | 2016-05-31 |
| 1069 | 2016-06-15 | 141,609,864 | -1,960,500 | 19.6956 | 718,992,897 | 2016-05-31 |
| 1070 | 2016-06-14 | 143,570,364 | 134,500 | 19.9683 | 718,992,897 | 2016-05-31 |
| 1071 | 2016-06-13 | 143,435,864 | -56,000 | 19.9496 | 718,992,897 | 2016-05-31 |
| 1072 | 2016-06-10 | 143,491,864 | -228,500 | 19.9573 | 718,992,897 | 2016-05-31 |
| 1073 | 2016-06-08 | 143,720,364 | 80,500 | 19.9891 | 718,992,897 | 2016-05-31 |
| 1074 | 2016-06-07 | 143,639,864 | -257,500 | 19.9779 | 718,992,897 | 2016-05-31 |
| 1075 | 2016-06-06 | 143,897,364 | 9,247,625 | 20.0137 | 718,992,897 | 2016-05-31 |
| 1076 | 2016-06-03 | 134,649,739 | -387,000 | 18.7275 | 718,992,897 | 2016-05-31 |
| 1077 | 2016-06-02 | 135,036,739 | -716,000 | 18.7814 | 718,992,897 | 2016-05-31 |
| 1078 | 2016-06-01 | 135,752,739 | -10,701,700 | 18.8810 | 718,992,897 | 2016-05-31 |
| 1079 | 2016-05-31 | 146,454,439 | -278,500 | 20.3694 | 718,992,897 | 2016-05-31 |
| 1080 | 2016-05-30 | 146,732,939 | -36,000 | 20.4081 | 718,992,897 | 2016-04-30 |
| 1081 | 2016-05-27 | 146,768,939 | -1,396,400 | 20.4131 | 718,992,897 | 2016-04-30 |
| 1082 | 2016-05-26 | 148,165,339 | 83,500 | 20.6073 | 718,992,897 | 2016-04-30 |
| 1083 | 2016-05-25 | 148,081,839 | 71,000 | 20.5957 | 718,992,897 | 2016-04-30 |
| 1084 | 2016-05-24 | 148,010,839 | -47,500 | 20.5859 | 718,992,897 | 2016-04-30 |
| 1085 | 2016-05-23 | 148,058,339 | 55,500 | 20.5925 | 718,992,897 | 2016-04-30 |
| 1086 | 2016-05-20 | 148,002,839 | -107,000 | 20.5847 | 718,992,897 | 2016-04-30 |
| 1087 | 2016-05-19 | 148,109,839 | -125,600 | 20.5996 | 718,992,897 | 2016-04-30 |
| 1088 | 2016-05-18 | 148,235,439 | -125,500 | 20.6171 | 718,992,897 | 2016-04-30 |
| 1089 | 2016-05-17 | 148,360,939 | 176,500 | 20.6345 | 718,992,897 | 2016-04-30 |
| 1090 | 2016-05-16 | 148,184,439 | 149,500 | 20.6100 | 718,992,897 | 2016-04-30 |
| 1091 | 2016-05-13 | 148,034,939 | 101,000 | 20.5892 | 718,992,897 | 2016-04-30 |
| 1092 | 2016-05-12 | 147,933,939 | 286,500 | 20.5752 | 718,992,897 | 2016-04-30 |
| 1093 | 2016-05-11 | 147,647,439 | -71,000 | 20.5353 | 718,992,897 | 2016-04-30 |
| 1094 | 2016-05-10 | 147,718,439 | -157,500 | 20.5452 | 718,992,897 | 2016-04-30 |
| 1095 | 2016-05-09 | 147,875,939 | -80,500 | 20.5671 | 718,992,897 | 2016-04-30 |
| 1096 | 2016-05-06 | 147,956,439 | -87,000 | 20.5783 | 718,992,897 | 2016-04-30 |
| 1097 | 2016-05-05 | 148,043,439 | -37,000 | 20.5904 | 718,992,897 | 2016-04-30 |
| 1098 | 2016-05-04 | 148,080,439 | -176,000 | 20.5955 | 718,992,897 | 2016-04-30 |
| 1099 | 2016-05-03 | 148,256,439 | -515,000 | 20.6200 | 718,992,897 | 2016-04-30 |
| 1100 | 2016-04-29 | 148,771,439 | -358,500 | 20.6916 | 718,992,897 | 2016-03-31 |
| 1101 | 2016-04-28 | 149,129,939 | -350,500 | 20.7415 | 718,992,897 | 2016-03-31 |
| 1102 | 2016-04-27 | 149,480,439 | 1,443,500 | 20.7903 | 718,992,897 | 2016-03-31 |
| 1103 | 2016-04-26 | 148,036,939 | -1,368,500 | 20.5895 | 718,992,897 | 2016-03-31 |
| 1104 | 2016-04-25 | 149,405,439 | -2,500 | 20.7798 | 718,992,897 | 2016-03-31 |
| 1105 | 2016-04-22 | 149,407,939 | -9,352 | 20.7802 | 718,992,897 | 2016-03-31 |
| 1106 | 2016-04-21 | 149,417,291 | 1,371,422 | 20.7815 | 718,992,897 | 2016-03-31 |
| 1107 | 2016-04-20 | 148,045,869 | 2,464,500 | 20.5907 | 718,992,897 | 2016-03-31 |
| 1108 | 2016-04-19 | 145,581,369 | 301,500 | 20.2480 | 718,992,897 | 2016-03-31 |
| 1109 | 2016-04-18 | 145,279,869 | 98,000 | 20.2060 | 718,992,897 | 2016-03-31 |
| 1110 | 2016-04-15 | 145,181,869 | 607,000 | 20.1924 | 718,992,897 | 2016-03-31 |
| 1111 | 2016-04-14 | 144,574,869 | -48,500 | 20.1080 | 718,992,897 | 2016-03-31 |
| 1112 | 2016-04-13 | 144,623,369 | 24,500 | 20.1147 | 718,992,897 | 2016-03-31 |
| 1113 | 2016-04-12 | 144,598,869 | -54,000 | 20.1113 | 718,992,897 | 2016-03-31 |
| 1114 | 2016-04-11 | 144,652,869 | 995,590 | 20.1188 | 718,992,897 | 2016-03-31 |
| 1115 | 2016-04-08 | 143,657,279 | 66,000 | 19.9803 | 718,992,897 | 2016-03-31 |
| 1116 | 2016-04-07 | 143,591,279 | -357,000 | 19.9712 | 718,992,897 | 2016-03-31 |
| 1117 | 2016-04-06 | 143,948,279 | 2,255,060 | 20.0208 | 718,992,897 | 2016-03-31 |
| 1118 | 2016-04-05 | 141,693,219 | 831,840 | 19.7072 | 718,992,897 | 2016-03-31 |
| 1119 | 2016-04-01 | 140,861,379 | 3,246,000 | 19.5915 | 718,992,897 | 2016-03-31 |
| 1120 | 2016-03-31 | 137,615,379 | -80,500 | 19.1400 | 718,992,897 | 2016-03-31 |
| 1121 | 2016-03-30 | 137,695,879 | -235,000 | 19.1512 | 718,992,897 | 2016-02-29 |
| 1122 | 2016-03-29 | 137,930,879 | -253,000 | 19.1839 | 718,992,897 | 2016-02-29 |
| 1123 | 2016-03-24 | 138,183,879 | -273,000 | 19.2191 | 718,992,897 | 2016-02-29 |
| 1124 | 2016-03-23 | 138,456,879 | 1,462,500 | 19.2571 | 718,992,897 | 2016-02-29 |
| 1125 | 2016-03-22 | 136,994,379 | 768,000 | 19.0536 | 718,992,897 | 2016-02-29 |
| 1126 | 2016-03-21 | 136,226,379 | 88,000 | 18.9468 | 718,992,897 | 2016-02-29 |
| 1127 | 2016-03-18 | 136,138,379 | 213,500 | 18.9346 | 718,992,897 | 2016-02-29 |
| 1128 | 2016-03-17 | 135,924,879 | -36,000 | 18.9049 | 718,992,897 | 2016-02-29 |
| 1129 | 2016-03-16 | 135,960,879 | 162,000 | 18.9099 | 718,992,897 | 2016-02-29 |
| 1130 | 2016-03-15 | 135,798,879 | 93,000 | 18.8874 | 718,992,897 | 2016-02-29 |
| 1131 | 2016-03-14 | 135,705,879 | 126,500 | 18.8744 | 718,992,897 | 2016-02-29 |
| 1132 | 2016-03-11 | 135,579,379 | -19,500 | 18.8568 | 718,992,897 | 2016-02-29 |
| 1133 | 2016-03-10 | 135,598,879 | -34,500 | 18.8596 | 718,992,897 | 2016-02-29 |
| 1134 | 2016-03-09 | 135,633,379 | 126,500 | 18.8644 | 718,992,897 | 2016-02-29 |
| 1135 | 2016-03-08 | 135,506,879 | 8,000 | 18.8468 | 718,992,897 | 2016-02-29 |
| 1136 | 2016-03-07 | 135,498,879 | -48,500 | 18.8456 | 718,992,897 | 2016-02-29 |
| 1137 | 2016-03-04 | 135,547,379 | -4,705,000 | 18.8524 | 718,992,897 | 2016-02-29 |
| 1138 | 2016-03-03 | 140,252,379 | 208,000 | 19.5068 | 718,992,897 | 2016-02-29 |
| 1139 | 2016-03-02 | 140,044,379 | -48,500 | 19.4779 | 718,992,897 | 2016-02-29 |
| 1140 | 2016-03-01 | 140,092,879 | -1,000 | 19.4846 | 718,992,897 | 2016-02-29 |
| 1141 | 2016-02-29 | 140,093,879 | 41,500 | 19.4847 | 718,992,897 | 2016-02-29 |
| 1142 | 2016-02-26 | 140,052,379 | -117,500 | 19.4790 | 718,992,897 | 2016-01-31 |
| 1143 | 2016-02-25 | 140,169,879 | -161,500 | 19.4953 | 718,992,897 | 2016-01-31 |
| 1144 | 2016-02-24 | 140,331,379 | -33,000 | 19.5178 | 718,992,897 | 2016-01-31 |
| 1145 | 2016-02-23 | 140,364,379 | 13,916 | 19.5224 | 718,992,897 | 2016-01-31 |
| 1146 | 2016-02-22 | 140,350,463 | 184,000 | 19.5204 | 718,992,897 | 2016-01-31 |
| 1147 | 2016-02-19 | 140,166,463 | 18,500 | 19.4948 | 718,992,897 | 2016-01-31 |
| 1148 | 2016-02-18 | 140,147,963 | -2,000 | 19.4923 | 718,992,897 | 2016-01-31 |
| 1149 | 2016-02-17 | 140,149,963 | 68,500 | 19.4925 | 718,992,897 | 2016-01-31 |
| 1150 | 2016-02-16 | 140,081,463 | 188,500 | 19.4830 | 718,992,897 | 2016-01-31 |
| 1151 | 2016-02-15 | 139,892,963 | 224,000 | 19.4568 | 718,992,897 | 2016-01-31 |
| 1152 | 2016-02-12 | 139,668,963 | -91,000 | 19.4256 | 718,992,897 | 2016-01-31 |
| 1153 | 2016-02-11 | 139,759,963 | -37,000 | 19.4383 | 718,992,897 | 2016-01-31 |
| 1154 | 2016-02-05 | 139,796,963 | -59,500 | 19.4434 | 718,992,897 | 2016-01-31 |
| 1155 | 2016-02-04 | 139,856,463 | -32,000 | 19.4517 | 718,992,897 | 2016-01-31 |
| 1156 | 2016-02-03 | 139,888,463 | 206,500 | 19.4562 | 718,992,897 | 2016-01-31 |
| 1157 | 2016-02-02 | 139,681,963 | 82,500 | 19.4274 | 718,992,897 | 2016-01-31 |
| 1158 | 2016-02-01 | 139,599,463 | 73,000 | 19.4160 | 718,992,897 | 2016-01-31 |
| 1159 | 2016-01-29 | 139,526,463 | 90,000 | 19.4058 | 718,992,897 | 2015-12-31 |
| 1160 | 2016-01-28 | 139,436,463 | -778,000 | 19.3933 | 718,992,897 | 2015-12-31 |
| 1161 | 2016-01-27 | 140,214,463 | -767,500 | 19.5015 | 718,992,897 | 2015-12-31 |
| 1162 | 2016-01-26 | 140,981,963 | -1,157,000 | 19.6083 | 718,992,897 | 2015-12-31 |
| 1163 | 2016-01-25 | 142,138,963 | -156,500 | 19.7692 | 718,992,897 | 2015-12-31 |
| 1164 | 2016-01-22 | 142,295,463 | -112,000 | 19.7909 | 718,992,897 | 2015-12-31 |
| 1165 | 2016-01-21 | 142,407,463 | 41,500 | 19.8065 | 718,992,897 | 2015-12-31 |
| 1166 | 2016-01-20 | 142,365,963 | -46,500 | 19.8007 | 718,992,897 | 2015-12-31 |
| 1167 | 2016-01-19 | 142,412,463 | -142,500 | 19.8072 | 718,992,897 | 2015-12-31 |
| 1168 | 2016-01-18 | 142,554,963 | 409,500 | 19.8270 | 718,992,897 | 2015-12-31 |
| 1169 | 2016-01-15 | 142,145,463 | 39,000 | 19.7701 | 718,992,897 | 2015-12-31 |
| 1170 | 2016-01-14 | 142,106,463 | -10,500 | 19.7647 | 718,992,897 | 2015-12-31 |
| 1171 | 2016-01-13 | 142,116,963 | -104,000 | 19.7661 | 718,992,897 | 2015-12-31 |
| 1172 | 2016-01-12 | 142,220,963 | -197,000 | 19.7806 | 718,992,897 | 2015-12-31 |
| 1173 | 2016-01-11 | 142,417,963 | 822,200 | 19.8080 | 718,992,897 | 2015-12-31 |
| 1174 | 2016-01-08 | 141,595,763 | -97,500 | 19.6936 | 718,992,897 | 2015-12-31 |
| 1175 | 2016-01-07 | 141,693,263 | 14,500 | 19.7072 | 718,992,897 | 2015-12-31 |
| 1176 | 2016-01-06 | 141,678,763 | -463,000 | 19.7052 | 718,992,897 | 2015-12-31 |
| 1177 | 2016-01-05 | 142,141,763 | -4,000 | 19.7696 | 718,992,897 | 2015-12-31 |
| 1178 | 2016-01-04 | 142,145,763 | -129,000 | 19.7701 | 718,992,897 | 2015-12-31 |
| 1179 | 2015-12-31 | 142,274,763 | 0 | 19.7881 | 718,992,897 | 2015-12-31 |
| 1180 | 2015-12-30 | 142,274,763 | -14,500 | 19.7881 | 718,992,897 | 2015-11-30 |
| 1181 | 2015-12-29 | 142,289,263 | -119,000 | 19.7901 | 718,992,897 | 2015-11-30 |
| 1182 | 2015-12-28 | 142,408,263 | 27,000 | 19.8066 | 718,992,897 | 2015-11-30 |
| 1183 | 2015-12-24 | 142,381,263 | 0 | 19.8029 | 718,992,897 | 2015-11-30 |
| 1184 | 2015-12-23 | 142,381,263 | 392,500 | 19.8029 | 718,992,897 | 2015-11-30 |
| 1185 | 2015-12-22 | 141,988,763 | -143,000 | 19.7483 | 718,992,897 | 2015-11-30 |
| 1186 | 2015-12-21 | 142,131,763 | 65,000 | 19.7682 | 718,992,897 | 2015-11-30 |
| 1187 | 2015-12-18 | 142,066,763 | -149,500 | 19.7591 | 718,992,897 | 2015-11-30 |
| 1188 | 2015-12-17 | 142,216,263 | 83,500 | 19.7799 | 718,992,897 | 2015-11-30 |
| 1189 | 2015-12-16 | 142,132,763 | -83,000 | 19.7683 | 718,992,897 | 2015-11-30 |
| 1190 | 2015-12-15 | 142,215,763 | 408,000 | 19.7799 | 718,992,897 | 2015-11-30 |
| 1191 | 2015-12-14 | 141,807,763 | -3,000 | 19.7231 | 718,992,897 | 2015-11-30 |
| 1192 | 2015-12-11 | 141,810,763 | 76,500 | 19.7235 | 718,992,897 | 2015-11-30 |
| 1193 | 2015-12-10 | 141,734,263 | 81,500 | 19.7129 | 718,992,897 | 2015-11-30 |
| 1194 | 2015-12-09 | 141,652,763 | -524,000 | 19.7016 | 718,992,897 | 2015-11-30 |
| 1195 | 2015-12-08 | 142,176,763 | -50,500 | 19.7744 | 718,992,897 | 2015-11-30 |
| 1196 | 2015-12-07 | 142,227,263 | -34,000 | 19.7815 | 718,992,897 | 2015-11-30 |
| 1197 | 2015-12-04 | 142,261,263 | -109,500 | 19.7862 | 718,992,897 | 2015-11-30 |
| 1198 | 2015-12-03 | 142,370,763 | 560,000 | 19.8014 | 718,992,897 | 2015-11-30 |
| 1199 | 2015-12-02 | 141,810,763 | -190,000 | 19.7235 | 718,992,897 | 2015-11-30 |
| 1200 | 2015-12-01 | 142,000,763 | -401,500 | 19.7500 | 718,992,897 | 2015-11-30 |
| 1201 | 2015-11-30 | 142,402,263 | -1,063,000 | 19.8058 | 718,992,897 | 2015-11-30 |
| 1202 | 2015-11-27 | 143,465,263 | -605,500 | 19.9536 | 718,992,897 | 2015-11-17 |
| 1203 | 2015-11-26 | 144,070,763 | -529,500 | 20.0379 | 718,992,897 | 2015-11-17 |
| 1204 | 2015-11-25 | 144,600,263 | -1,861,500 | 20.1115 | 718,992,897 | 2015-11-17 |
| 1205 | 2015-11-24 | 146,461,763 | -320,000 | 20.3704 | 718,992,897 | 2015-11-17 |
| 1206 | 2015-11-23 | 146,781,763 | 684,000 | 20.4149 | 718,992,897 | 2015-11-17 |
| 1207 | 2015-11-20 | 146,097,763 | -324,500 | 20.3198 | 718,992,897 | 2015-11-17 |
| 1208 | 2015-11-19 | 146,422,263 | -153,000 | 20.3649 | 718,992,897 | 2015-11-17 |
| 1209 | 2015-11-18 | 146,575,263 | 13,337,753 | 20.3862 | 718,992,897 | 2015-11-17 |
| 1210 | 2015-11-17 | 133,237,510 | -262,500 | 18.5311 | 718,992,897 | 2015-11-17 |
| 1211 | 2015-11-16 | 133,500,010 | -48,000 | 21.3528 | 625,211,215 | 2015-10-31 |
| 1212 | 2015-11-13 | 133,548,010 | -153,500 | 21.3605 | 625,211,215 | 2015-10-31 |
| 1213 | 2015-11-12 | 133,701,510 | 878,000 | 21.3850 | 625,211,215 | 2015-10-31 |
| 1214 | 2015-11-11 | 132,823,510 | 104,000 | 21.2446 | 625,211,215 | 2015-10-31 |
| 1215 | 2015-11-10 | 132,719,510 | 213,500 | 21.2279 | 625,211,215 | 2015-10-31 |
| 1216 | 2015-11-09 | 132,506,010 | -266,000 | 21.1938 | 625,211,215 | 2015-10-31 |
| 1217 | 2015-11-06 | 132,772,010 | 31,000 | 21.2363 | 625,211,215 | 2015-10-31 |
| 1218 | 2015-11-05 | 132,741,010 | 101,500 | 21.2314 | 625,211,215 | 2015-10-31 |
| 1219 | 2015-11-04 | 132,639,510 | 118,000 | 21.2152 | 625,211,215 | 2015-10-31 |
| 1220 | 2015-11-03 | 132,521,510 | -186,000 | 21.1963 | 625,211,215 | 2015-10-31 |
| 1221 | 2015-11-02 | 132,707,510 | -120,500 | 21.2260 | 625,211,215 | 2015-10-31 |
| 1222 | 2015-10-30 | 132,828,010 | -116,377 | 21.2453 | 625,211,215 | 2015-09-30 |
| 1223 | 2015-10-29 | 132,944,387 | -408,000 | 21.2639 | 625,211,215 | 2015-09-30 |
| 1224 | 2015-10-28 | 133,352,387 | -386,000 | 21.3292 | 625,211,215 | 2015-09-30 |
| 1225 | 2015-10-27 | 133,738,387 | 51,500 | 21.3909 | 625,211,215 | 2015-09-30 |
| 1226 | 2015-10-26 | 133,686,887 | 36,000 | 21.3827 | 625,211,215 | 2015-09-30 |
| 1227 | 2015-10-23 | 133,650,887 | -305,500 | 21.3769 | 625,211,215 | 2015-09-30 |
| 1228 | 2015-10-22 | 133,956,387 | -83,000 | 21.4258 | 625,211,215 | 2015-09-30 |
| 1229 | 2015-10-20 | 134,039,387 | -92,000 | 21.4391 | 625,211,215 | 2015-09-30 |
| 1230 | 2015-10-19 | 134,131,387 | -379,500 | 21.4538 | 625,211,215 | 2015-09-30 |
| 1231 | 2015-10-16 | 134,510,887 | -331,000 | 21.5145 | 625,211,215 | 2015-09-30 |
| 1232 | 2015-10-15 | 134,841,887 | 18,000 | 21.5674 | 625,211,215 | 2015-09-30 |
| 1233 | 2015-10-14 | 134,823,887 | -280,500 | 21.5645 | 625,211,215 | 2015-09-30 |
| 1234 | 2015-10-13 | 135,104,387 | 51,000 | 21.6094 | 625,211,215 | 2015-09-30 |
| 1235 | 2015-10-12 | 135,053,387 | 784,000 | 21.6012 | 625,211,215 | 2015-09-30 |
| 1236 | 2015-10-09 | 134,269,387 | -367,000 | 21.4758 | 625,211,215 | 2015-09-30 |
| 1237 | 2015-10-08 | 134,636,387 | 67,000 | 21.5345 | 625,211,215 | 2015-09-30 |
| 1238 | 2015-10-07 | 134,569,387 | 27,000 | 21.5238 | 625,211,215 | 2015-09-30 |
| 1239 | 2015-10-06 | 134,542,387 | 159,000 | 21.5195 | 625,211,215 | 2015-09-30 |
| 1240 | 2015-10-05 | 134,383,387 | 95,500 | 21.4941 | 625,211,215 | 2015-09-30 |
| 1241 | 2015-10-02 | 134,287,887 | -1,191,000 | 21.4788 | 625,211,215 | 2015-09-30 |
| 1242 | 2015-09-30 | 135,478,887 | -450,000 | 21.6693 | 625,211,215 | 2015-09-30 |
| 1243 | 2015-09-29 | 135,928,887 | -244,500 | 21.7413 | 625,211,215 | 2015-08-31 |
| 1244 | 2015-09-25 | 136,173,387 | 272,500 | 21.7804 | 625,211,215 | 2015-08-31 |
| 1245 | 2015-09-24 | 135,900,887 | -517,500 | 21.7368 | 625,211,215 | 2015-08-31 |
| 1246 | 2015-09-23 | 136,418,387 | -669,107 | 21.8196 | 625,211,215 | 2015-08-31 |
| 1247 | 2015-09-22 | 137,087,494 | -31,310,410 | 21.9266 | 625,211,215 | 2015-08-31 |
| 1248 | 2015-09-21 | 168,397,904 | 190,000 | 26.9346 | 625,211,215 | 2015-08-31 |
| 1249 | 2015-09-18 | 168,207,904 | 330,829 | 26.9042 | 625,211,215 | 2015-08-31 |
| 1250 | 2015-09-17 | 167,877,075 | -382,000 | 26.8513 | 625,211,215 | 2015-08-31 |
| 1251 | 2015-09-16 | 168,259,075 | -533,000 | 26.9124 | 625,211,215 | 2015-08-31 |
| 1252 | 2015-09-15 | 168,792,075 | 182,000 | 26.9976 | 625,211,215 | 2015-08-31 |
| 1253 | 2015-09-14 | 168,610,075 | 185,500 | 26.9685 | 625,211,215 | 2015-08-31 |
| 1254 | 2015-09-11 | 168,424,575 | 7,500 | 26.9388 | 625,211,215 | 2015-08-31 |
| 1255 | 2015-09-10 | 168,417,075 | -219,000 | 26.9376 | 625,211,215 | 2015-08-31 |
| 1256 | 2015-09-09 | 168,636,075 | -74,500 | 26.9727 | 625,211,215 | 2015-08-31 |
| 1257 | 2015-09-08 | 168,710,575 | -148,000 | 26.9846 | 625,211,215 | 2015-08-31 |
| 1258 | 2015-09-07 | 168,858,575 | 2,535,485 | 27.0082 | 625,211,215 | 2015-08-31 |
| 1259 | 2015-09-04 | 166,323,090 | 453,590 | 26.6027 | 625,211,215 | 2015-08-31 |
| 1260 | 2015-09-02 | 165,869,500 | -385,500 | 26.5302 | 625,211,215 | 2015-08-31 |
| 1261 | 2015-09-01 | 166,255,000 | 325,500 | 26.5918 | 625,211,215 | 2015-08-31 |
| 1262 | 2015-08-31 | 165,929,500 | 38,500 | 26.5398 | 625,211,215 | 2015-08-31 |
| 1263 | 2015-08-28 | 165,891,000 | -507,895 | 26.5336 | 625,211,215 | 2015-07-31 |
| 1264 | 2015-08-27 | 166,398,895 | 990,395 | 26.6148 | 625,211,215 | 2015-07-31 |
| 1265 | 2015-08-26 | 165,408,500 | 32,148,000 | 26.4564 | 625,211,215 | 2015-07-31 |
| 1266 | 2015-08-25 | 133,260,500 | -410,000 | 21.3145 | 625,211,215 | 2015-07-31 |
| 1267 | 2015-08-24 | 133,670,500 | -185,000 | 21.3801 | 625,211,215 | 2015-07-31 |
| 1268 | 2015-08-21 | 133,855,500 | -914,435 | 21.4096 | 625,211,215 | 2015-07-31 |
| 1269 | 2015-08-20 | 134,769,935 | 1,768,935 | 21.5559 | 625,211,215 | 2015-07-31 |
| 1270 | 2015-08-19 | 133,001,000 | -937,000 | 21.2730 | 625,211,215 | 2015-07-31 |
| 1271 | 2015-08-18 | 133,938,000 | -1,392,000 | 21.4228 | 625,211,215 | 2015-07-31 |
| 1272 | 2015-08-17 | 135,330,000 | 2,543,000 | 21.6455 | 625,211,215 | 2015-07-31 |
| 1273 | 2015-08-14 | 132,787,000 | 205,000 | 21.2387 | 625,211,215 | 2015-07-31 |
| 1274 | 2015-08-13 | 132,582,000 | 602,285 | 21.2060 | 625,211,215 | 2015-07-31 |
| 1275 | 2015-08-12 | 131,979,715 | 924,715 | 21.1096 | 625,211,215 | 2015-07-31 |
| 1276 | 2015-08-11 | 131,055,000 | -23,500 | 20.9617 | 625,211,215 | 2015-07-31 |
| 1277 | 2015-08-10 | 131,078,500 | 434,500 | 20.9655 | 625,211,215 | 2015-07-31 |
| 1278 | 2015-08-07 | 130,644,000 | -185,000 | 20.8960 | 625,211,215 | 2015-07-31 |
| 1279 | 2015-08-06 | 130,829,000 | -713,067 | 20.9256 | 625,211,215 | 2015-07-31 |
| 1280 | 2015-08-05 | 131,542,067 | 51,316 | 21.0396 | 625,211,215 | 2015-07-31 |
| 1281 | 2015-08-04 | 131,490,751 | 46,000 | 21.0314 | 625,211,215 | 2015-07-31 |
| 1282 | 2015-08-03 | 131,444,751 | -554,824 | 21.0241 | 625,211,215 | 2015-07-31 |
| 1283 | 2015-07-31 | 131,999,575 | 998,175 | 21.1128 | 625,211,215 | 2015-07-31 |
| 1284 | 2015-07-30 | 131,001,400 | -509,130 | 20.9531 | 625,211,215 | 2015-07-09 |
| 1285 | 2015-07-29 | 131,510,530 | -377,470 | 21.0346 | 625,211,215 | 2015-07-09 |
| 1286 | 2015-07-28 | 131,888,000 | -114,195 | 21.0950 | 625,211,215 | 2015-07-09 |
| 1287 | 2015-07-27 | 132,002,195 | 817,195 | 21.1132 | 625,211,215 | 2015-07-09 |
| 1288 | 2015-07-24 | 131,185,000 | 287,675 | 20.9825 | 625,211,215 | 2015-07-09 |
| 1289 | 2015-07-23 | 130,897,325 | -1,861,525 | 20.9365 | 625,211,215 | 2015-07-09 |
| 1290 | 2015-07-22 | 132,758,850 | 3,244,816 | 21.2342 | 625,211,215 | 2015-07-09 |
| 1291 | 2015-07-21 | 129,514,034 | 553,660 | 20.7152 | 625,211,215 | 2015-07-09 |
| 1292 | 2015-07-20 | 128,960,374 | 6,299,049 | 20.6267 | 625,211,215 | 2015-07-09 |
| 1293 | 2015-07-17 | 122,661,325 | -747,500 | 19.6192 | 625,211,215 | 2015-07-09 |
| 1294 | 2015-07-16 | 123,408,825 | 830,500 | 19.7387 | 625,211,215 | 2015-07-09 |
| 1295 | 2015-07-15 | 122,578,325 | 2,112,868 | 19.6059 | 625,211,215 | 2015-07-09 |
| 1296 | 2015-07-14 | 120,465,457 | 217,000 | 19.2680 | 625,211,215 | 2015-07-09 |
| 1297 | 2015-07-13 | 120,248,457 | -2,411,043 | 19.2333 | 625,211,215 | 2015-07-09 |
| 1298 | 2015-07-10 | 122,659,500 | 3,732,000 | 19.6189 | 625,211,215 | 2015-07-09 |
| 1299 | 2015-07-09 | 118,927,500 | 1,790,268 | 19.0220 | 625,211,215 | 2015-07-09 |
| 1300 | 2015-07-08 | 117,137,232 | 1,102,807 | 19.0029 | 616,417,000 | 2015-06-30 |
| 1301 | 2015-07-07 | 116,034,425 | -315,075 | 18.8240 | 616,417,000 | 2015-06-30 |
| 1302 | 2015-07-06 | 116,349,500 | -253,790 | 18.8751 | 616,417,000 | 2015-06-30 |
| 1303 | 2015-07-03 | 116,603,290 | 168,790 | 18.9163 | 616,417,000 | 2015-06-30 |
| 1304 | 2015-07-02 | 116,434,500 | 603,500 | 18.8889 | 616,417,000 | 2015-06-30 |
| 1305 | 2015-06-30 | 115,831,000 | 563,500 | 18.7910 | 616,417,000 | 2015-06-30 |
| 1306 | 2015-06-29 | 115,267,500 | 70,000 | 18.6996 | 616,417,000 | 2015-05-31 |
| 1307 | 2015-06-26 | 115,197,500 | -380,033 | 18.6882 | 616,417,000 | 2015-05-31 |
| 1308 | 2015-06-25 | 115,577,533 | -650,967 | 18.7499 | 616,417,000 | 2015-05-31 |
| 1309 | 2015-06-24 | 116,228,500 | 973,000 | 18.8555 | 616,417,000 | 2015-05-31 |
| 1310 | 2015-06-23 | 115,255,500 | 302,000 | 18.6977 | 616,417,000 | 2015-05-31 |
| 1311 | 2015-06-22 | 114,953,500 | 48,500 | 18.6487 | 616,417,000 | 2015-05-31 |
| 1312 | 2015-06-19 | 114,905,000 | 52,141 | 18.6408 | 616,417,000 | 2015-05-31 |
| 1313 | 2015-06-18 | 114,852,859 | 2,318,549 | 18.6323 | 616,417,000 | 2015-05-31 |
| 1314 | 2015-06-17 | 112,534,310 | 1,477,810 | 18.2562 | 616,417,000 | 2015-05-31 |
| 1315 | 2015-06-16 | 111,056,500 | -287,500 | 18.0165 | 616,417,000 | 2015-05-31 |
| 1316 | 2015-06-15 | 111,344,000 | -152,000 | 18.0631 | 616,417,000 | 2015-05-31 |
| 1317 | 2015-06-12 | 111,496,000 | 142,000 | 18.0878 | 616,417,000 | 2015-05-31 |
| 1318 | 2015-06-11 | 111,354,000 | 602,900 | 18.0647 | 616,417,000 | 2015-05-31 |
| 1319 | 2015-06-10 | 110,751,100 | 2,996,100 | 17.9669 | 616,417,000 | 2015-05-31 |
| 1320 | 2015-06-09 | 107,755,000 | 436,000 | 17.4809 | 616,417,000 | 2015-05-31 |
| 1321 | 2015-06-08 | 107,319,000 | 1,160,000 | 17.4101 | 616,417,000 | 2015-05-31 |
| 1322 | 2015-06-05 | 106,159,000 | 357,000 | 17.2219 | 616,417,000 | 2015-05-31 |
| 1323 | 2015-06-04 | 105,802,000 | -13,000 | 17.1640 | 616,417,000 | 2015-05-31 |
| 1324 | 2015-06-03 | 105,815,000 | 176,000 | 17.1661 | 616,417,000 | 2015-05-31 |
| 1325 | 2015-06-02 | 105,639,000 | 606,660 | 17.1376 | 616,417,000 | 2015-05-31 |
| 1326 | 2015-06-01 | 105,032,340 | 5,512,340 | 17.0392 | 616,417,000 | 2015-05-31 |
| 1327 | 2015-05-29 | 99,520,000 | 950,000 | 16.1449 | 616,417,000 | 2015-04-30 |
| 1328 | 2015-05-28 | 98,570,000 | -1,098,000 | 15.9908 | 616,417,000 | 2015-04-30 |
| 1329 | 2015-05-27 | 99,668,000 | -490,000 | 16.1689 | 616,417,000 | 2015-04-30 |
| 1330 | 2015-05-26 | 100,158,000 | 1,430,000 | 16.2484 | 616,417,000 | 2015-04-30 |
| 1331 | 2015-05-22 | 98,728,000 | 1,534,000 | 16.0164 | 616,417,000 | 2015-04-30 |
| 1332 | 2015-05-21 | 97,194,000 | -682,000 | 15.7676 | 616,417,000 | 2015-04-30 |
| 1333 | 2015-05-20 | 97,876,000 | -649,163 | 15.8782 | 616,417,000 | 2015-04-30 |
| 1334 | 2015-05-19 | 98,525,163 | 86,833 | 15.9835 | 616,417,000 | 2015-04-30 |
| 1335 | 2015-05-18 | 98,438,330 | -3,232,870 | 15.9694 | 616,417,000 | 2015-04-30 |
| 1336 | 2015-05-15 | 101,671,200 | -809,943 | 16.4939 | 616,417,000 | 2015-04-30 |
| 1337 | 2015-05-14 | 102,481,143 | -620,237 | 16.6253 | 616,417,000 | 2015-04-30 |
| 1338 | 2015-05-13 | 103,101,380 | -1,345,220 | 16.7259 | 616,417,000 | 2015-04-30 |
| 1339 | 2015-05-12 | 104,446,600 | -22,000 | 16.9441 | 616,417,000 | 2015-04-30 |
| 1340 | 2015-05-11 | 104,468,600 | -518,400 | 16.9477 | 616,417,000 | 2015-04-30 |
| 1341 | 2015-05-08 | 104,987,000 | -1,443,981 | 17.0318 | 616,417,000 | 2015-04-30 |
| 1342 | 2015-05-07 | 106,430,981 | 369,181 | 17.2661 | 616,417,000 | 2015-04-30 |
| 1343 | 2015-05-06 | 106,061,800 | -1,947,260 | 17.2062 | 616,417,000 | 2015-04-30 |
| 1344 | 2015-05-05 | 108,009,060 | 802,060 | 17.5221 | 616,417,000 | 2015-04-30 |
| 1345 | 2015-05-04 | 107,207,000 | 936,000 | 17.3920 | 616,417,000 | 2015-04-30 |
| 1346 | 2015-04-30 | 106,271,000 | 286,000 | 17.2401 | 616,417,000 | 2015-04-30 |
| 1347 | 2015-04-29 | 105,985,000 | -708,000 | 17.1937 | 616,417,000 | 2015-03-31 |
| 1348 | 2015-04-28 | 106,693,000 | -226,000 | 17.3086 | 616,417,000 | 2015-03-31 |
| 1349 | 2015-04-27 | 106,919,000 | -18,000 | 17.3452 | 616,417,000 | 2015-03-31 |
| 1350 | 2015-04-24 | 106,937,000 | -139,000 | 17.3482 | 616,417,000 | 2015-03-31 |
| 1351 | 2015-04-23 | 107,076,000 | -1,700 | 17.3707 | 616,417,000 | 2015-03-31 |
| 1352 | 2015-04-22 | 107,077,700 | 1,641,700 | 17.3710 | 616,417,000 | 2015-03-31 |
| 1353 | 2015-04-21 | 105,436,000 | 817,700 | 17.1047 | 616,417,000 | 2015-03-31 |
| 1354 | 2015-04-20 | 104,618,300 | 2,069,300 | 16.9720 | 616,417,000 | 2015-03-31 |
| 1355 | 2015-04-17 | 102,549,000 | -1,926,846 | 16.6363 | 616,417,000 | 2015-03-31 |
| 1356 | 2015-04-16 | 104,475,846 | 4,890,844 | 16.9489 | 616,417,000 | 2015-03-31 |
| 1357 | 2015-04-15 | 99,585,002 | 4,714,782 | 16.1555 | 616,417,000 | 2015-03-31 |
| 1358 | 2015-04-14 | 94,870,220 | 282,220 | 15.3906 | 616,417,000 | 2015-03-31 |
| 1359 | 2015-04-13 | 94,588,000 | 2,874,000 | 15.3448 | 616,417,000 | 2015-03-31 |
| 1360 | 2015-04-10 | 91,714,000 | -5,431,980 | 14.8786 | 616,417,000 | 2015-03-31 |
| 1361 | 2015-04-09 | 97,145,980 | -4,720,020 | 15.7598 | 616,417,000 | 2015-03-31 |
| 1362 | 2015-04-08 | 101,866,000 | -2,640,000 | 16.5255 | 616,417,000 | 2015-03-31 |
| 1363 | 2015-04-02 | 104,506,000 | 682,000 | 16.9538 | 616,417,000 | 2015-03-31 |
| 1364 | 2015-04-01 | 103,824,000 | -2,366,000 | 16.8431 | 616,417,000 | 2015-03-31 |
| 1365 | 2015-03-31 | 106,190,000 | 3,286,000 | 17.2270 | 616,417,000 | 2015-03-31 |
| 1366 | 2015-03-30 | 102,904,000 | -944,000 | 16.6939 | 616,417,000 | 2015-02-28 |
| 1367 | 2015-03-27 | 103,848,000 | 282,000 | 16.8470 | 616,417,000 | 2015-02-28 |
| 1368 | 2015-03-26 | 103,566,000 | 530,000 | 16.8013 | 616,417,000 | 2015-02-28 |
| 1369 | 2015-03-25 | 103,036,000 | -704,523 | 16.7153 | 616,417,000 | 2015-02-28 |
| 1370 | 2015-03-24 | 103,740,523 | 1,802,523 | 16.8296 | 616,417,000 | 2015-02-28 |
| 1371 | 2015-03-23 | 101,938,000 | 420,000 | 16.5372 | 616,417,000 | 2015-02-28 |
| 1372 | 2015-03-20 | 101,518,000 | 188,000 | 16.4690 | 616,417,000 | 2015-02-28 |
| 1373 | 2015-03-19 | 101,330,000 | 913,500 | 16.4385 | 616,417,000 | 2015-02-28 |
| 1374 | 2015-03-18 | 100,416,500 | -1,524,000 | 16.2904 | 616,417,000 | 2015-02-28 |
| 1375 | 2015-03-17 | 101,940,500 | 742,000 | 16.5376 | 616,417,000 | 2015-02-28 |
| 1376 | 2015-03-16 | 101,198,500 | -12,000 | 16.4172 | 616,417,000 | 2015-02-28 |
| 1377 | 2015-03-13 | 101,210,500 | 16,000 | 16.4192 | 616,417,000 | 2015-02-28 |
| 1378 | 2015-03-12 | 101,194,500 | -498,000 | 16.4166 | 616,417,000 | 2015-02-28 |
| 1379 | 2015-03-11 | 101,692,500 | 908,000 | 16.4974 | 616,417,000 | 2015-02-28 |
| 1380 | 2015-03-10 | 100,784,500 | -1,316,000 | 16.3501 | 616,417,000 | 2015-02-28 |
| 1381 | 2015-03-09 | 102,100,500 | -994,000 | 16.5635 | 616,417,000 | 2015-02-28 |
| 1382 | 2015-03-06 | 103,094,500 | -302,000 | 16.7248 | 616,417,000 | 2015-02-28 |
| 1383 | 2015-03-05 | 103,396,500 | 1,740,000 | 16.7738 | 616,417,000 | 2015-02-28 |
| 1384 | 2015-03-04 | 101,656,500 | 104,000 | 16.4915 | 616,417,000 | 2015-02-28 |
| 1385 | 2015-03-03 | 101,552,500 | -644,000 | 16.4746 | 616,417,000 | 2015-02-28 |
| 1386 | 2015-03-02 | 102,196,500 | -8,000 | 16.5791 | 616,417,000 | 2015-02-28 |
| 1387 | 2015-02-27 | 102,204,500 | -1,868,000 | 16.5804 | 616,417,000 | 2015-01-31 |
| 1388 | 2015-02-26 | 104,072,500 | -78,000 | 16.8835 | 616,417,000 | 2015-01-31 |
| 1389 | 2015-02-25 | 104,150,500 | -26,000 | 16.8961 | 616,417,000 | 2015-01-31 |
| 1390 | 2015-02-24 | 104,176,500 | 1,634,000 | 16.9003 | 616,417,000 | 2015-01-31 |
| 1391 | 2015-02-23 | 102,542,500 | 224,000 | 16.6352 | 616,417,000 | 2015-01-31 |
| 1392 | 2015-02-18 | 102,318,500 | 0 | 16.5989 | 616,417,000 | 2015-01-31 |
| 1393 | 2015-02-17 | 102,318,500 | -9,582,000 | 16.5989 | 616,417,000 | 2015-01-31 |
| 1394 | 2015-02-16 | 111,900,500 | 146,000 | 18.1534 | 616,417,000 | 2015-01-31 |
| 1395 | 2015-02-13 | 111,754,500 | -206,000 | 18.1297 | 616,417,000 | 2015-01-31 |
| 1396 | 2015-02-12 | 111,960,500 | -630,001 | 18.1631 | 616,417,000 | 2015-01-31 |
| 1397 | 2015-02-11 | 112,590,501 | -416,000 | 18.2653 | 616,417,000 | 2015-01-31 |
| 1398 | 2015-02-10 | 113,006,501 | 878,000 | 18.3328 | 616,417,000 | 2015-01-31 |
| 1399 | 2015-02-09 | 112,128,501 | 138,000 | 18.1904 | 616,417,000 | 2015-01-31 |
| 1400 | 2015-02-06 | 111,990,501 | -128,000 | 18.1680 | 616,417,000 | 2015-01-31 |
| 1401 | 2015-02-05 | 112,118,501 | 300,000 | 18.1887 | 616,417,000 | 2015-01-31 |
| 1402 | 2015-02-04 | 111,818,501 | -196,000 | 18.1401 | 616,417,000 | 2015-01-31 |
| 1403 | 2015-02-03 | 112,014,501 | -684,000 | 18.1719 | 616,417,000 | 2015-01-31 |
| 1404 | 2015-02-02 | 112,698,501 | -34,000 | 18.2828 | 616,417,000 | 2015-01-31 |
| 1405 | 2015-01-30 | 112,732,501 | -400,000 | 18.2884 | 616,417,000 | 2014-12-31 |
| 1406 | 2015-01-29 | 113,132,501 | -52,000 | 18.3532 | 616,417,000 | 2014-12-31 |
| 1407 | 2015-01-28 | 113,184,501 | 170,000 | 18.3617 | 616,417,000 | 2014-12-31 |
| 1408 | 2015-01-27 | 113,014,501 | 548,000 | 18.3341 | 616,417,000 | 2014-12-31 |
| 1409 | 2015-01-26 | 112,466,501 | -1,656,000 | 18.2452 | 616,417,000 | 2014-12-31 |
| 1410 | 2015-01-23 | 114,122,501 | 576,000 | 18.5138 | 616,417,000 | 2014-12-31 |
| 1411 | 2015-01-22 | 113,546,501 | -1,904,000 | 18.4204 | 616,417,000 | 2014-12-31 |
| 1412 | 2015-01-21 | 115,450,501 | 786,000 | 18.7293 | 616,417,000 | 2014-12-31 |
| 1413 | 2015-01-20 | 114,664,501 | -168,001 | 18.6018 | 616,417,000 | 2014-12-31 |
| 1414 | 2015-01-19 | 114,832,502 | -561,999 | 18.6290 | 616,417,000 | 2014-12-31 |
| 1415 | 2015-01-16 | 115,394,501 | 798,000 | 18.7202 | 616,417,000 | 2014-12-31 |
| 1416 | 2015-01-15 | 114,596,501 | 851,567 | 18.5907 | 616,417,000 | 2014-12-31 |
| 1417 | 2015-01-14 | 113,744,934 | -1,070,000 | 18.4526 | 616,417,000 | 2014-12-31 |
| 1418 | 2015-01-13 | 114,814,934 | -100,000 | 18.6262 | 616,417,000 | 2014-12-31 |
| 1419 | 2015-01-12 | 114,914,934 | -626,000 | 18.6424 | 616,417,000 | 2014-12-31 |
| 1420 | 2015-01-09 | 115,540,934 | -50,000 | 18.7440 | 616,417,000 | 2014-12-31 |
| 1421 | 2015-01-08 | 115,590,934 | 1,076,000 | 18.7521 | 616,417,000 | 2014-12-31 |
| 1422 | 2015-01-07 | 114,514,934 | 8,000 | 18.5775 | 616,417,000 | 2014-12-31 |
| 1423 | 2015-01-06 | 114,506,934 | 56,000 | 18.5762 | 616,417,000 | 2014-12-31 |
| 1424 | 2015-01-05 | 114,450,934 | -80,000 | 18.5671 | 616,417,000 | 2014-12-31 |
| 1425 | 2015-01-02 | 114,530,934 | 120,000 | 18.5801 | 616,417,000 | 2014-12-31 |
| 1426 | 2014-12-31 | 114,410,934 | 0 | 18.5606 | 616,417,000 | 2014-12-31 |
| 1427 | 2014-12-30 | 114,410,934 | -894,000 | 18.5606 | 616,417,000 | 2014-11-30 |
| 1428 | 2014-12-29 | 115,304,934 | 694,000 | 18.7057 | 616,417,000 | 2014-11-30 |
| 1429 | 2014-12-24 | 114,610,934 | 0 | 18.5931 | 616,417,000 | 2014-11-30 |
| 1430 | 2014-12-23 | 114,610,934 | -892,000 | 18.5931 | 616,417,000 | 2014-11-30 |
| 1431 | 2014-12-22 | 115,502,934 | 16,000 | 18.7378 | 616,417,000 | 2014-11-30 |
| 1432 | 2014-12-19 | 115,486,934 | 74,000 | 18.7352 | 616,417,000 | 2014-11-30 |
| 1433 | 2014-12-18 | 115,412,934 | 688,000 | 18.7232 | 616,417,000 | 2014-11-30 |
| 1434 | 2014-12-17 | 114,724,934 | -1,832,000 | 18.6116 | 616,417,000 | 2014-11-30 |
| 1435 | 2014-12-16 | 116,556,934 | 216,000 | 18.9088 | 616,417,000 | 2014-11-30 |
| 1436 | 2014-12-15 | 116,340,934 | -565,796 | 18.8737 | 616,417,000 | 2014-11-30 |
| 1437 | 2014-12-12 | 116,906,730 | -448,000 | 18.9655 | 616,417,000 | 2014-11-30 |
| 1438 | 2014-12-11 | 117,354,730 | -376,000 | 19.0382 | 616,417,000 | 2014-11-30 |
| 1439 | 2014-12-10 | 117,730,730 | 178,000 | 19.0992 | 616,417,000 | 2014-11-30 |
| 1440 | 2014-12-09 | 117,552,730 | 218,000 | 19.0703 | 616,417,000 | 2014-11-30 |
| 1441 | 2014-12-08 | 117,334,730 | 139,287 | 19.0350 | 616,417,000 | 2014-11-30 |
| 1442 | 2014-12-05 | 117,195,443 | -112,000 | 19.0124 | 616,417,000 | 2014-11-30 |
| 1443 | 2014-12-04 | 117,307,443 | 362,000 | 19.0305 | 616,417,000 | 2014-11-30 |
| 1444 | 2014-12-03 | 116,945,443 | 86,000 | 18.9718 | 616,417,000 | 2014-11-30 |
| 1445 | 2014-12-02 | 116,859,443 | 248,000 | 18.9579 | 616,417,000 | 2014-11-30 |
| 1446 | 2014-12-01 | 116,611,443 | 536,000 | 18.9176 | 616,417,000 | 2014-11-30 |
| 1447 | 2014-11-28 | 116,075,443 | -722,000 | 18.8307 | 616,417,000 | 2014-10-31 |
| 1448 | 2014-11-27 | 116,797,443 | 124,000 | 18.9478 | 616,417,000 | 2014-10-31 |
| 1449 | 2014-11-26 | 116,673,443 | 282,000 | 18.9277 | 616,417,000 | 2014-10-31 |
| 1450 | 2014-11-25 | 116,391,443 | -60,000 | 18.8819 | 616,417,000 | 2014-10-31 |
| 1451 | 2014-11-24 | 116,451,443 | -32,000 | 18.8917 | 616,417,000 | 2014-10-31 |
| 1452 | 2014-11-21 | 116,483,443 | 66,000 | 18.8969 | 616,417,000 | 2014-10-31 |
| 1453 | 2014-11-20 | 116,417,443 | -386,000 | 18.8862 | 616,417,000 | 2014-10-31 |
| 1454 | 2014-11-19 | 116,803,443 | -172,000 | 18.9488 | 616,417,000 | 2014-10-31 |
| 1455 | 2014-11-18 | 116,975,443 | 270,000 | 18.9767 | 616,417,000 | 2014-10-31 |
| 1456 | 2014-11-17 | 116,705,443 | -555,642 | 18.9329 | 616,417,000 | 2014-10-31 |
| 1457 | 2014-11-14 | 117,261,085 | 148,000 | 19.0230 | 616,417,000 | 2014-10-31 |
| 1458 | 2014-11-13 | 117,113,085 | -26,000 | 18.9990 | 616,417,000 | 2014-10-31 |
| 1459 | 2014-11-12 | 117,139,085 | 4,000 | 19.0032 | 616,417,000 | 2014-10-31 |
| 1460 | 2014-11-11 | 117,135,085 | 26,076 | 19.0026 | 616,417,000 | 2014-10-31 |
| 1461 | 2014-11-10 | 117,109,009 | -238,000 | 18.9983 | 616,417,000 | 2014-10-31 |
| 1462 | 2014-11-07 | 117,347,009 | -1,402,000 | 19.0370 | 616,417,000 | 2014-10-31 |
| 1463 | 2014-11-06 | 118,749,009 | -15,584 | 19.2644 | 616,417,000 | 2014-10-31 |
| 1464 | 2014-11-05 | 118,764,593 | 422,272 | 19.2669 | 616,417,000 | 2014-10-31 |
| 1465 | 2014-11-04 | 118,342,321 | 22,900 | 19.1984 | 616,417,000 | 2014-10-31 |
| 1466 | 2014-11-03 | 118,319,421 | 122,000 | 19.1947 | 616,417,000 | 2014-10-31 |
| 1467 | 2014-10-31 | 118,197,421 | -279,950 | 19.1749 | 616,417,000 | 2014-10-31 |
| 1468 | 2014-10-30 | 118,477,371 | -532,000 | 19.2203 | 616,417,000 | 2014-09-30 |
| 1469 | 2014-10-29 | 119,009,371 | 300,000 | 19.3066 | 616,417,000 | 2014-09-30 |
| 1470 | 2014-10-28 | 118,709,371 | -252,000 | 19.2580 | 616,417,000 | 2014-09-30 |
| 1471 | 2014-10-27 | 118,961,371 | 2,468,634 | 19.2988 | 616,417,000 | 2014-09-30 |
| 1472 | 2014-10-24 | 116,492,737 | 4,072,197 | 18.8984 | 616,417,000 | 2014-09-30 |
| 1473 | 2014-10-23 | 112,420,540 | 114,000 | 18.2377 | 616,417,000 | 2014-09-30 |
| 1474 | 2014-10-22 | 112,306,540 | -436,000 | 18.2192 | 616,417,000 | 2014-09-30 |
| 1475 | 2014-10-21 | 112,742,540 | 1,244,000 | 18.2900 | 616,417,000 | 2014-09-30 |
| 1476 | 2014-10-20 | 111,498,540 | -1,153,960 | 18.0882 | 616,417,000 | 2014-09-30 |
| 1477 | 2014-10-17 | 112,652,500 | -1,486,000 | 18.2754 | 616,417,000 | 2014-09-30 |
| 1478 | 2014-10-16 | 114,138,500 | -134,000 | 18.5164 | 616,417,000 | 2014-09-30 |
| 1479 | 2014-10-15 | 114,272,500 | 152,000 | 18.5382 | 616,417,000 | 2014-09-30 |
| 1480 | 2014-10-14 | 114,120,500 | 140,000 | 18.5135 | 616,417,000 | 2014-09-30 |
| 1481 | 2014-10-13 | 113,980,500 | -78,000 | 18.4908 | 616,417,000 | 2014-09-30 |
| 1482 | 2014-10-10 | 114,058,500 | 415,996 | 18.5035 | 616,417,000 | 2014-09-30 |
| 1483 | 2014-10-09 | 113,642,504 | -114,000 | 18.4360 | 616,417,000 | 2014-09-30 |
| 1484 | 2014-10-08 | 113,756,504 | -1,226,000 | 18.4545 | 616,417,000 | 2014-09-30 |
| 1485 | 2014-10-07 | 114,982,504 | -2,752,000 | 18.6534 | 616,417,000 | 2014-09-30 |
| 1486 | 2014-10-06 | 117,734,504 | 86,000 | 19.0998 | 616,417,000 | 2014-09-30 |
| 1487 | 2014-10-03 | 117,648,504 | 1,012,000 | 19.0859 | 616,417,000 | 2014-09-30 |
| 1488 | 2014-09-30 | 116,636,504 | -5,860,220 | 18.9217 | 616,417,000 | 2014-09-30 |
| 1489 | 2014-09-29 | 122,496,724 | -442,000 | 19.8724 | 616,417,000 | 2014-08-31 |
| 1490 | 2014-09-26 | 122,938,724 | -482,000 | 19.9441 | 616,417,000 | 2014-08-31 |
| 1491 | 2014-09-25 | 123,420,724 | 280,000 | 20.0223 | 616,417,000 | 2014-08-31 |
| 1492 | 2014-09-24 | 123,140,724 | -230,000 | 19.9769 | 616,417,000 | 2014-08-31 |
| 1493 | 2014-09-23 | 123,370,724 | -38,000 | 20.0142 | 616,417,000 | 2014-08-31 |
| 1494 | 2014-09-22 | 123,408,724 | -260,000 | 20.0203 | 616,417,000 | 2014-08-31 |
| 1495 | 2014-09-19 | 123,668,724 | 2,340,000 | 20.0625 | 616,417,000 | 2014-08-31 |
| 1496 | 2014-09-18 | 121,328,724 | -38,000 | 19.6829 | 616,417,000 | 2014-08-31 |
| 1497 | 2014-09-17 | 121,366,724 | 4,000 | 19.6891 | 616,417,000 | 2014-08-31 |
| 1498 | 2014-09-16 | 121,362,724 | 908,000 | 19.6884 | 616,417,000 | 2014-08-31 |
| 1499 | 2014-09-15 | 120,454,724 | -653,996 | 19.5411 | 616,417,000 | 2014-08-31 |
| 1500 | 2014-09-12 | 121,108,720 | 337,671 | 19.6472 | 616,417,000 | 2014-08-31 |
| 1501 | 2014-09-11 | 120,771,049 | -237,671 | 19.5924 | 616,417,000 | 2014-08-31 |
| 1502 | 2014-09-10 | 121,008,720 | -214,000 | 19.6310 | 616,417,000 | 2014-08-31 |
| 1503 | 2014-09-08 | 121,222,720 | -6,189,999 | 19.6657 | 616,417,000 | 2014-08-31 |
| 1504 | 2014-09-05 | 127,412,719 | -334,001 | 20.6699 | 616,417,000 | 2014-08-31 |
| 1505 | 2014-09-04 | 127,746,720 | -376,000 | 20.7241 | 616,417,000 | 2014-08-31 |
| 1506 | 2014-09-03 | 128,122,720 | 394,000 | 20.7851 | 616,417,000 | 2014-08-31 |
| 1507 | 2014-09-02 | 127,728,720 | 30,000 | 20.7212 | 616,417,000 | 2014-08-31 |
| 1508 | 2014-09-01 | 127,698,720 | -72,000 | 20.7163 | 616,417,000 | 2014-08-31 |
| 1509 | 2014-08-29 | 127,770,720 | 362,000 | 20.7280 | 616,417,000 | 2014-07-31 |
| 1510 | 2014-08-28 | 127,408,720 | 1,762,000 | 20.6692 | 616,417,000 | 2014-07-31 |
| 1511 | 2014-08-27 | 125,646,720 | 538,220 | 20.3834 | 616,417,000 | 2014-07-31 |
| 1512 | 2014-08-26 | 125,108,500 | -314,000 | 20.2961 | 616,417,000 | 2014-07-31 |
| 1513 | 2014-08-25 | 125,422,500 | 940,000 | 20.3470 | 616,417,000 | 2014-07-31 |
| 1514 | 2014-08-22 | 124,482,500 | -4,920,000 | 20.1945 | 616,417,000 | 2014-07-31 |
| 1515 | 2014-08-21 | 129,402,500 | 148,000 | 20.9927 | 616,417,000 | 2014-07-31 |
| 1516 | 2014-08-20 | 129,254,500 | 90,000 | 20.9687 | 616,417,000 | 2014-07-31 |
| 1517 | 2014-08-19 | 129,164,500 | 104,000 | 20.9541 | 616,417,000 | 2014-07-31 |
| 1518 | 2014-08-18 | 129,060,500 | -918,000 | 20.9372 | 616,417,000 | 2014-07-31 |
| 1519 | 2014-08-15 | 129,978,500 | -204,000 | 21.0861 | 616,417,000 | 2014-07-31 |
| 1520 | 2014-08-14 | 130,182,500 | 48,000 | 21.1192 | 616,417,000 | 2014-07-31 |
| 1521 | 2014-08-13 | 130,134,500 | -3,006,000 | 21.1114 | 616,417,000 | 2014-07-31 |
| 1522 | 2014-08-12 | 133,140,500 | 8,000 | 21.5991 | 616,417,000 | 2014-07-31 |
| 1523 | 2014-08-11 | 133,132,500 | 364,000 | 21.5978 | 616,417,000 | 2014-07-31 |
| 1524 | 2014-08-08 | 132,768,500 | 2,538,000 | 21.5387 | 616,417,000 | 2014-07-31 |
| 1525 | 2014-08-07 | 130,230,500 | -1,756,000 | 21.1270 | 616,417,000 | 2014-07-31 |
| 1526 | 2014-08-06 | 131,986,500 | -1,230,000 | 21.4119 | 616,417,000 | 2014-07-31 |
| 1527 | 2014-08-05 | 133,216,500 | 622,000 | 21.6114 | 616,417,000 | 2014-07-31 |
| 1528 | 2014-08-04 | 132,594,500 | 230,000 | 21.5105 | 616,417,000 | 2014-07-31 |
| 1529 | 2014-08-01 | 132,364,500 | -57,622,000 | 21.4732 | 616,417,000 | 2014-07-31 |
| 1530 | 2014-07-31 | 189,986,500 | -118,000 | 30.8211 | 616,417,000 | 2014-07-31 |
| 1531 | 2014-07-30 | 190,104,500 | 2,114,000 | 30.8402 | 616,417,000 | 2014-06-30 |
| 1532 | 2014-07-29 | 187,990,500 | -2,344,000 | 30.4973 | 616,417,000 | 2014-06-30 |
| 1533 | 2014-07-28 | 190,334,500 | 156,000 | 30.8776 | 616,417,000 | 2014-06-30 |
| 1534 | 2014-07-25 | 190,178,500 | -1,122,000 | 30.8522 | 616,417,000 | 2014-06-30 |
| 1535 | 2014-07-24 | 191,300,500 | 16,000 | 31.0343 | 616,417,000 | 2014-06-30 |
| 1536 | 2014-07-23 | 191,284,500 | -894,000 | 31.0317 | 616,417,000 | 2014-06-30 |
| 1537 | 2014-07-22 | 192,178,500 | 926,000 | 31.1767 | 616,417,000 | 2014-06-30 |
| 1538 | 2014-07-21 | 191,252,500 | 438,000 | 31.0265 | 616,417,000 | 2014-06-30 |
| 1539 | 2014-07-18 | 190,814,500 | -406,000 | 30.9554 | 616,417,000 | 2014-06-30 |
| 1540 | 2014-07-17 | 191,220,500 | -1,636,000 | 31.0213 | 616,417,000 | 2014-06-30 |
| 1541 | 2014-07-16 | 192,856,500 | -386,000 | 31.2867 | 616,417,000 | 2014-06-30 |
| 1542 | 2014-07-15 | 193,242,500 | 1,221,683 | 31.3493 | 616,417,000 | 2014-06-30 |
| 1543 | 2014-07-14 | 192,020,817 | -2,922,000 | 31.1511 | 616,417,000 | 2014-06-30 |
| 1544 | 2014-07-11 | 194,942,817 | -850,000 | 31.6252 | 616,417,000 | 2014-06-30 |
| 1545 | 2014-07-10 | 195,792,817 | 2,284,317 | 31.7630 | 616,417,000 | 2014-06-30 |
| 1546 | 2014-07-09 | 193,508,500 | -168,000 | 31.3925 | 616,417,000 | 2014-06-30 |
| 1547 | 2014-07-08 | 193,676,500 | 24,000 | 31.4197 | 616,417,000 | 2014-06-30 |
| 1548 | 2014-07-07 | 193,652,500 | -1,518,000 | 31.4158 | 616,417,000 | 2014-06-30 |
| 1549 | 2014-07-04 | 195,170,500 | -396,000 | 31.6621 | 616,417,000 | 2014-06-30 |
| 1550 | 2014-07-03 | 195,566,500 | -363,782 | 31.7263 | 616,417,000 | 2014-06-30 |
| 1551 | 2014-07-02 | 195,930,282 | -48,000 | 31.7853 | 616,417,000 | 2014-06-30 |
| 1552 | 2014-06-30 | 195,978,282 | 124,080 | 31.7931 | 616,417,000 | 2014-06-30 |
| 1553 | 2014-06-27 | 195,854,202 | -200,080 | 31.7730 | 616,417,000 | 2014-05-31 |
| 1554 | 2014-06-26 | 196,054,282 | 1,139,782 | 31.8055 | 616,417,000 | 2014-05-31 |
| 1555 | 2014-06-25 | 194,914,500 | 10,116,000 | 31.6206 | 616,417,000 | 2014-05-31 |
| 1556 | 2014-06-24 | 184,798,500 | 94,000 | 29.9795 | 616,417,000 | 2014-05-31 |
| 1557 | 2014-06-23 | 184,704,500 | 14,000 | 29.9642 | 616,417,000 | 2014-05-31 |
| 1558 | 2014-06-20 | 184,690,500 | 20,000 | 29.9619 | 616,417,000 | 2014-05-31 |
| 1559 | 2014-06-19 | 184,670,500 | -10,184,000 | 29.9587 | 616,417,000 | 2014-05-31 |
| 1560 | 2014-06-18 | 194,854,500 | 106,000 | 31.6108 | 616,417,000 | 2014-05-31 |
| 1561 | 2014-06-17 | 194,748,500 | -12,000 | 31.5936 | 616,417,000 | 2014-05-31 |
| 1562 | 2014-06-16 | 194,760,500 | 434,000 | 31.5956 | 616,417,000 | 2014-05-31 |
| 1563 | 2014-06-13 | 194,326,500 | 401,376 | 31.5252 | 616,417,000 | 2014-05-31 |
| 1564 | 2014-06-12 | 193,925,124 | 220,000 | 31.4601 | 616,417,000 | 2014-05-31 |
| 1565 | 2014-06-11 | 193,705,124 | -3,596,196 | 31.4244 | 616,417,000 | 2014-05-31 |
| 1566 | 2014-06-10 | 197,301,320 | -3,278,000 | 32.0078 | 616,417,000 | 2014-05-31 |
| 1567 | 2014-06-09 | 200,579,320 | 11,878,820 | 32.5396 | 616,417,000 | 2014-05-31 |
| 1568 | 2014-06-06 | 188,700,500 | -46,000 | 30.6125 | 616,417,000 | 2014-05-31 |
| 1569 | 2014-06-05 | 188,746,500 | 0 | 30.6199 | 616,417,000 | 2014-05-31 |
| 1570 | 2014-06-04 | 188,746,500 | -12,477,260 | 30.6199 | 616,417,000 | 2014-05-31 |
| 1571 | 2014-06-03 | 201,223,760 | -226,000 | 32.6441 | 616,417,000 | 2014-05-31 |
| 1572 | 2014-05-30 | 201,449,760 | -184,000 | 32.6808 | 616,417,000 | 2014-04-30 |
| 1573 | 2014-05-29 | 201,633,760 | 12,321,260 | 32.7106 | 616,417,000 | 2014-04-30 |
| 1574 | 2014-05-28 | 189,312,500 | 522,000 | 30.7118 | 616,417,000 | 2014-04-30 |
| 1575 | 2014-05-27 | 188,790,500 | 492,000 | 30.6271 | 616,417,000 | 2014-04-30 |
| 1576 | 2014-05-26 | 188,298,500 | -12,392,000 | 30.5473 | 616,417,000 | 2014-04-30 |
| 1577 | 2014-05-23 | 200,690,500 | 236,000 | 32.5576 | 616,417,000 | 2014-04-30 |
| 1578 | 2014-05-22 | 200,454,500 | 687,002 | 32.5193 | 616,417,000 | 2014-04-30 |
| 1579 | 2014-05-21 | 199,767,498 | 384,000 | 32.4079 | 616,417,000 | 2014-04-30 |
| 1580 | 2014-05-20 | 199,383,498 | -14,042,943 | 32.3456 | 616,417,000 | 2014-04-30 |
| 1581 | 2014-05-19 | 213,426,441 | -766,000 | 34.6237 | 616,417,000 | 2014-04-30 |
| 1582 | 2014-05-16 | 214,192,441 | -1,412,000 | 34.7480 | 616,417,000 | 2014-04-30 |
| 1583 | 2014-05-15 | 215,604,441 | -52,000 | 34.9770 | 616,417,000 | 2014-04-30 |
| 1584 | 2014-05-14 | 215,656,441 | -328,000 | 34.9855 | 616,417,000 | 2014-04-30 |
| 1585 | 2014-05-13 | 215,984,441 | 57,042,000 | 35.0387 | 616,417,000 | 2014-04-30 |
| 1586 | 2014-05-12 | 158,942,441 | 1,970,000 | 25.7849 | 616,417,000 | 2014-04-30 |
| 1587 | 2014-05-10 | 156,972,441 | 0 | 25.4653 | 616,417,000 | 2014-04-30 |
| 1588 | 2014-05-09 | 156,972,441 | 190,000 | 25.4653 | 616,417,000 | 2014-04-30 |
| 1589 | 2014-05-08 | 156,782,441 | 1,258,000 | 25.4345 | 616,417,000 | 2014-04-30 |
| 1590 | 2014-05-07 | 155,524,441 | -432,000 | 25.2304 | 616,417,000 | 2014-04-30 |
| 1591 | 2014-05-05 | 155,956,441 | 10,786,000 | 25.3005 | 616,417,000 | 2014-04-30 |
| 1592 | 2014-05-02 | 145,170,441 | 72,000 | 23.5507 | 616,417,000 | 2014-04-30 |
| 1593 | 2014-04-30 | 145,098,441 | 996,000 | 23.5390 | 616,417,000 | 2014-04-30 |
| 1594 | 2014-04-29 | 144,102,441 | 58,000 | 23.3774 | 616,417,000 | 2014-03-31 |
| 1595 | 2014-04-28 | 144,044,441 | -30,000 | 23.3680 | 616,417,000 | 2014-03-31 |
| 1596 | 2014-04-25 | 144,074,441 | 1,450,000 | 23.3729 | 616,417,000 | 2014-03-31 |
| 1597 | 2014-04-24 | 142,624,441 | 2,168,000 | 23.1377 | 616,417,000 | 2014-03-31 |
| 1598 | 2014-04-23 | 140,456,441 | 90,000 | 22.7859 | 616,417,000 | 2014-03-31 |
| 1599 | 2014-04-22 | 140,366,441 | -64,000 | 22.7713 | 616,417,000 | 2014-03-31 |
| 1600 | 2014-04-17 | 140,430,441 | -4,800,000 | 22.7817 | 616,417,000 | 2014-03-31 |
| 1601 | 2014-04-16 | 145,230,441 | -10,000 | 23.5604 | 616,417,000 | 2014-03-31 |
| 1602 | 2014-04-15 | 145,240,441 | 46,000 | 23.5620 | 616,417,000 | 2014-03-31 |
| 1603 | 2014-04-14 | 145,194,441 | -10,000 | 23.5546 | 616,417,000 | 2014-03-31 |
| 1604 | 2014-04-11 | 145,204,441 | -456,000 | 23.5562 | 616,417,000 | 2014-03-31 |
| 1605 | 2014-04-10 | 145,660,441 | -236,000 | 23.6302 | 616,417,000 | 2014-03-31 |
| 1606 | 2014-04-09 | 145,896,441 | -86,000 | 23.6685 | 616,417,000 | 2014-03-31 |
| 1607 | 2014-04-08 | 145,982,441 | -22,000 | 23.6824 | 616,417,000 | 2014-03-31 |
| 1608 | 2014-04-07 | 146,004,441 | -236,000 | 23.6860 | 616,417,000 | 2014-03-31 |
| 1609 | 2014-04-04 | 146,240,441 | -54,000 | 23.7243 | 616,417,000 | 2014-03-31 |
| 1610 | 2014-04-03 | 146,294,441 | -164,000 | 23.7330 | 616,417,000 | 2014-03-31 |
| 1611 | 2014-04-02 | 146,458,441 | 662,000 | 23.7596 | 616,417,000 | 2014-03-31 |
| 1612 | 2014-04-01 | 145,796,441 | 424,000 | 23.6522 | 616,417,000 | 2014-03-31 |
| 1613 | 2014-03-31 | 145,372,441 | -272,000 | 23.5835 | 616,417,000 | 2014-03-31 |
| 1614 | 2014-03-28 | 145,644,441 | 1,574,000 | 23.6276 | 616,417,000 | 2014-02-28 |
| 1615 | 2014-03-27 | 144,070,441 | 1,974,000 | 23.3722 | 616,417,000 | 2014-02-28 |
| 1616 | 2014-03-26 | 142,096,441 | 1,494,000 | 23.0520 | 616,417,000 | 2014-02-28 |
| 1617 | 2014-03-25 | 140,602,441 | 26,000 | 22.8096 | 616,417,000 | 2014-02-28 |
| 1618 | 2014-03-24 | 140,576,441 | -20,000 | 22.8054 | 616,417,000 | 2014-02-28 |
| 1619 | 2014-03-21 | 140,596,441 | -146,000 | 22.8087 | 616,417,000 | 2014-02-28 |
| 1620 | 2014-03-20 | 140,742,441 | 22,000 | 22.8323 | 616,417,000 | 2014-02-28 |
| 1621 | 2014-03-19 | 140,720,441 | 88,000 | 22.8288 | 616,417,000 | 2014-02-28 |
| 1622 | 2014-03-18 | 140,632,441 | 8,000 | 22.8145 | 616,417,000 | 2014-02-28 |
| 1623 | 2014-03-17 | 140,624,441 | 4,084,000 | 22.8132 | 616,417,000 | 2014-02-28 |
| 1624 | 2014-03-14 | 136,540,441 | 2,276,000 | 22.1507 | 616,417,000 | 2014-02-28 |
| 1625 | 2014-03-13 | 134,264,441 | 2,986,000 | 21.7814 | 616,417,000 | 2014-02-28 |
| 1626 | 2014-03-12 | 131,278,441 | 42,000 | 21.2970 | 616,417,000 | 2014-02-28 |
| 1627 | 2014-03-11 | 131,236,441 | -46,000 | 21.2902 | 616,417,000 | 2014-02-28 |
| 1628 | 2014-03-10 | 131,282,441 | 0 | 21.2977 | 616,417,000 | 2014-02-28 |
| 1629 | 2014-03-07 | 131,282,441 | -32,000 | 21.2977 | 616,417,000 | 2014-02-28 |
| 1630 | 2014-03-06 | 131,314,441 | -10,000 | 21.3029 | 616,417,000 | 2014-02-28 |
| 1631 | 2014-03-05 | 131,324,441 | -42,000 | 21.3045 | 616,417,000 | 2014-02-28 |
| 1632 | 2014-03-04 | 131,366,441 | 2,574,000 | 21.3113 | 616,417,000 | 2014-02-28 |
| 1633 | 2014-03-03 | 128,792,441 | -2,436,000 | 20.8937 | 616,417,000 | 2014-02-28 |
| 1634 | 2014-02-28 | 131,228,441 | 10,000 | 21.2889 | 616,417,000 | 2014-02-28 |
| 1635 | 2014-02-27 | 131,218,441 | 54,000 | 21.2873 | 616,417,000 | 2014-01-31 |
| 1636 | 2014-02-26 | 131,164,441 | 32,000 | 21.2785 | 616,417,000 | 2014-01-31 |
| 1637 | 2014-02-25 | 131,132,441 | 0 | 21.2733 | 616,417,000 | 2014-01-31 |
| 1638 | 2014-02-24 | 131,132,441 | 18,000 | 21.2733 | 616,417,000 | 2014-01-31 |
| 1639 | 2014-02-21 | 131,114,441 | -82,000 | 21.2704 | 616,417,000 | 2014-01-31 |
| 1640 | 2014-02-20 | 131,196,441 | -2,000 | 21.2837 | 616,417,000 | 2014-01-31 |
| 1641 | 2014-02-19 | 131,198,441 | 2,000 | 21.2840 | 616,417,000 | 2014-01-31 |
| 1642 | 2014-02-18 | 131,196,441 | -6,000 | 21.2837 | 616,417,000 | 2014-01-31 |
| 1643 | 2014-02-17 | 131,202,441 | 2,850,000 | 21.2847 | 616,417,000 | 2014-01-31 |
| 1644 | 2014-02-14 | 128,352,441 | -38,000 | 20.8223 | 616,417,000 | 2014-01-31 |
| 1645 | 2014-02-13 | 128,390,441 | -80,000 | 20.8285 | 616,417,000 | 2014-01-31 |
| 1646 | 2014-02-12 | 128,470,441 | -106,000 | 20.8415 | 616,417,000 | 2014-01-31 |
| 1647 | 2014-02-11 | 128,576,441 | -38,000 | 20.8587 | 616,417,000 | 2014-01-31 |
| 1648 | 2014-02-10 | 128,614,441 | -68,000 | 20.8648 | 616,417,000 | 2014-01-31 |
| 1649 | 2014-02-07 | 128,682,441 | 934,000 | 20.8759 | 616,417,000 | 2014-01-31 |
| 1650 | 2014-02-06 | 127,748,441 | -564,000 | 20.7244 | 616,417,000 | 2014-01-31 |
| 1651 | 2014-02-05 | 128,312,441 | 186,000 | 20.8159 | 616,417,000 | 2014-01-31 |
| 1652 | 2014-02-04 | 128,126,441 | -134,000 | 20.7857 | 616,417,000 | 2014-01-31 |
| 1653 | 2014-01-30 | 128,260,441 | 0 | 20.8074 | 616,417,000 | 2013-12-31 |
| 1654 | 2014-01-29 | 128,260,441 | 854,000 | 20.8074 | 616,417,000 | 2013-12-31 |
| 1655 | 2014-01-28 | 127,406,441 | -2,170,000 | 20.6689 | 616,417,000 | 2013-12-31 |
| 1656 | 2014-01-27 | 129,576,441 | 2,420,000 | 21.0209 | 616,417,000 | 2013-12-31 |
| 1657 | 2014-01-24 | 127,156,441 | 72,000 | 20.6283 | 616,417,000 | 2013-12-31 |
| 1658 | 2014-01-23 | 127,084,441 | -148,000 | 20.6166 | 616,417,000 | 2013-12-31 |
| 1659 | 2014-01-22 | 127,232,441 | -32,000 | 20.6406 | 616,417,000 | 2013-12-31 |
| 1660 | 2014-01-21 | 127,264,441 | 1,764,000 | 20.6458 | 616,417,000 | 2013-12-31 |
| 1661 | 2014-01-20 | 125,500,441 | 696,000 | 20.3597 | 616,417,000 | 2013-12-31 |
| 1662 | 2014-01-17 | 124,804,441 | -3,848,000 | 20.2468 | 616,417,000 | 2013-12-31 |
| 1663 | 2014-01-16 | 128,652,441 | -122,000 | 20.8710 | 616,417,000 | 2013-12-31 |
| 1664 | 2014-01-15 | 128,774,441 | -180,000 | 20.8908 | 616,417,000 | 2013-12-31 |
| 1665 | 2014-01-14 | 128,954,441 | -410,000 | 20.9200 | 616,417,000 | 2013-12-31 |
| 1666 | 2014-01-13 | 129,364,441 | -84,000 | 20.9865 | 616,417,000 | 2013-12-31 |
| 1667 | 2014-01-10 | 129,448,441 | -84,000 | 21.0001 | 616,417,000 | 2013-12-31 |
| 1668 | 2014-01-09 | 129,532,441 | 21,646,000 | 21.0138 | 616,417,000 | 2013-12-31 |
| 1669 | 2014-01-08 | 107,886,441 | 34,000 | 17.5022 | 616,417,000 | 2013-12-31 |
| 1670 | 2014-01-07 | 107,852,441 | -26,000 | 17.4967 | 616,417,000 | 2013-12-31 |
| 1671 | 2014-01-06 | 107,878,441 | 738,000 | 17.5009 | 616,417,000 | 2013-12-31 |
| 1672 | 2014-01-03 | 107,140,441 | 24,000 | 17.3812 | 616,417,000 | 2013-12-31 |
| 1673 | 2014-01-02 | 107,116,441 | 44,000 | 17.3773 | 616,417,000 | 2013-12-31 |
| 1674 | 2013-12-31 | 107,072,441 | 0 | 17.3701 | 616,417,000 | 2013-12-31 |
| 1675 | 2013-12-30 | 107,072,441 | -52,000 | 17.3701 | 616,417,000 | 2013-11-30 |
| 1676 | 2013-12-27 | 107,124,441 | 2,502,000 | 17.3786 | 616,417,000 | 2013-11-30 |
| 1677 | 2013-12-24 | 104,622,441 | 0 | 16.9727 | 616,417,000 | 2013-11-30 |
| 1678 | 2013-12-23 | 104,622,441 | -2,526,000 | 16.9727 | 616,417,000 | 2013-11-30 |
| 1679 | 2013-12-20 | 107,148,441 | -88,000 | 17.3825 | 616,417,000 | 2013-11-30 |
| 1680 | 2013-12-19 | 107,236,441 | 0 | 17.3967 | 616,417,000 | 2013-11-30 |
| 1681 | 2013-12-18 | 107,236,441 | -6,974,000 | 17.3967 | 616,417,000 | 2013-11-30 |
| 1682 | 2013-12-17 | 114,210,441 | -2,228,000 | 18.5281 | 616,417,000 | 2013-11-30 |
| 1683 | 2013-12-16 | 116,438,441 | 3,966,000 | 18.8896 | 616,417,000 | 2013-11-30 |
| 1684 | 2013-12-13 | 112,472,441 | -2,116,000 | 18.2462 | 616,417,000 | 2013-11-30 |
| 1685 | 2013-12-12 | 114,588,441 | 20,000 | 18.5894 | 616,417,000 | 2013-11-30 |
| 1686 | 2013-12-11 | 114,568,441 | 48,000 | 18.5862 | 616,417,000 | 2013-11-30 |
| 1687 | 2013-12-10 | 114,520,441 | 1,482,000 | 18.5784 | 616,417,000 | 2013-11-30 |
| 1688 | 2013-12-09 | 113,038,441 | 1,184,000 | 18.3380 | 616,417,000 | 2013-11-30 |
| 1689 | 2013-12-06 | 111,854,441 | -2,494,000 | 18.1459 | 616,417,000 | 2013-11-30 |
| 1690 | 2013-12-05 | 114,348,441 | 0 | 18.5505 | 616,417,000 | 2013-11-30 |
| 1691 | 2013-12-04 | 114,348,441 | -12,000 | 18.5505 | 616,417,000 | 2013-11-30 |
| 1692 | 2013-12-03 | 114,360,441 | -16,000 | 18.5524 | 616,417,000 | 2013-11-30 |
| 1693 | 2013-12-02 | 114,376,441 | 2,600,000 | 18.5550 | 616,417,000 | 2013-11-30 |
| 1694 | 2013-11-29 | 111,776,441 | 1,926,000 | 18.1333 | 616,417,000 | 2013-10-31 |
| 1695 | 2013-11-28 | 109,850,441 | -2,450,000 | 17.8208 | 616,417,000 | 2013-10-31 |
| 1696 | 2013-11-27 | 112,300,441 | -34,000 | 18.2183 | 616,417,000 | 2013-10-31 |
| 1697 | 2013-11-26 | 112,334,441 | -208,000 | 18.2238 | 616,417,000 | 2013-10-31 |
| 1698 | 2013-11-25 | 112,542,441 | 658,000 | 18.2575 | 616,417,000 | 2013-10-31 |
| 1699 | 2013-11-22 | 111,884,441 | 124,000 | 18.1508 | 616,417,000 | 2013-10-31 |
| 1700 | 2013-11-21 | 111,760,441 | 1,996,000 | 18.1307 | 616,417,000 | 2013-10-31 |
| 1701 | 2013-11-20 | 109,764,441 | -2,398,000 | 17.8068 | 616,417,000 | 2013-10-31 |
| 1702 | 2013-11-19 | 112,162,441 | -104,000 | 18.1959 | 616,417,000 | 2013-10-31 |
| 1703 | 2013-11-18 | 112,266,441 | -62,000 | 18.2127 | 616,417,000 | 2013-10-31 |
| 1704 | 2013-11-15 | 112,328,441 | 2,920,000 | 18.2228 | 616,417,000 | 2013-10-31 |
| 1705 | 2013-11-14 | 109,408,441 | 1,559,878 | 17.7491 | 616,417,000 | 2013-10-31 |
| 1706 | 2013-11-13 | 107,848,563 | 1,830,000 | 17.4960 | 616,417,000 | 2013-10-31 |
| 1707 | 2013-11-12 | 106,018,563 | -2,586,000 | 17.1992 | 616,417,000 | 2013-10-31 |
| 1708 | 2013-11-11 | 108,604,563 | 120,623 | 17.6187 | 616,417,000 | 2013-10-31 |
| 1709 | 2013-11-08 | 108,483,940 | 4,000 | 17.5991 | 616,417,000 | 2013-10-31 |
| 1710 | 2013-11-07 | 108,479,940 | -30,000 | 17.5985 | 616,417,000 | 2013-10-31 |
| 1711 | 2013-11-06 | 108,509,940 | 592,000 | 17.6033 | 616,417,000 | 2013-10-31 |
| 1712 | 2013-11-05 | 107,917,940 | 1,218,000 | 17.5073 | 616,417,000 | 2013-10-31 |
| 1713 | 2013-11-04 | 106,699,940 | -2,534,000 | 17.3097 | 616,417,000 | 2013-10-31 |
| 1714 | 2013-11-01 | 109,233,940 | -28,000 | 17.7208 | 616,417,000 | 2013-10-31 |
| 1715 | 2013-10-31 | 109,261,940 | 0 | 17.7253 | 616,417,000 | 2013-10-31 |
| 1716 | 2013-10-30 | 109,261,940 | -58,000 | 17.7253 | 616,417,000 | 2013-09-30 |
| 1717 | 2013-10-29 | 109,319,940 | 1,200,000 | 17.7347 | 616,417,000 | 2013-09-30 |
| 1718 | 2013-10-28 | 108,119,940 | 1,248,000 | 17.5401 | 616,417,000 | 2013-09-30 |
| 1719 | 2013-10-25 | 106,871,940 | -2,462,000 | 17.3376 | 616,417,000 | 2013-09-30 |
| 1720 | 2013-10-24 | 109,333,940 | 0 | 17.7370 | 616,417,000 | 2013-09-30 |
| 1721 | 2013-10-23 | 109,333,940 | 34,000 | 17.7370 | 616,417,000 | 2013-09-30 |
| 1722 | 2013-10-22 | 109,299,940 | -6,000 | 17.7315 | 616,417,000 | 2013-09-30 |
| 1723 | 2013-10-21 | 109,305,940 | 1,214,000 | 17.7325 | 616,417,000 | 2013-09-30 |
| 1724 | 2013-10-18 | 108,091,940 | 492,000 | 17.5355 | 616,417,000 | 2013-09-30 |
| 1725 | 2013-10-17 | 107,599,940 | -2,458,000 | 17.4557 | 616,417,000 | 2013-09-30 |
| 1726 | 2013-10-16 | 110,057,940 | -396,000 | 17.8545 | 616,417,000 | 2013-09-30 |
| 1727 | 2013-10-15 | 110,453,940 | 6,750,000 | 17.9187 | 616,417,000 | 2013-09-30 |
| 1728 | 2013-10-11 | 103,703,940 | 1,404,000 | 16.8237 | 616,417,000 | 2013-09-30 |
| 1729 | 2013-10-10 | 102,299,940 | 414,000 | 16.5959 | 616,417,000 | 2013-09-30 |
| 1730 | 2013-10-09 | 101,885,940 | -2,506,000 | 16.5287 | 616,417,000 | 2013-09-30 |
| 1731 | 2013-10-08 | 104,391,940 | 56,000 | 16.9353 | 616,417,000 | 2013-09-30 |
| 1732 | 2013-10-07 | 104,335,940 | -160,000 | 16.9262 | 616,417,000 | 2013-09-30 |
| 1733 | 2013-10-04 | 104,495,940 | 540,000 | 16.9522 | 616,417,000 | 2013-09-30 |
| 1734 | 2013-10-03 | 103,955,940 | 446,000 | 16.8645 | 616,417,000 | 2013-09-30 |
| 1735 | 2013-10-02 | 103,509,940 | 954,000 | 16.7922 | 616,417,000 | 2013-09-30 |
| 1736 | 2013-09-30 | 102,555,940 | -1,626,000 | 16.6374 | 616,417,000 | 2013-09-30 |
| 1737 | 2013-09-27 | 104,181,940 | -332,000 | 16.9012 | 616,417,000 | 2013-08-31 |
| 1738 | 2013-09-26 | 104,513,940 | 2,000 | 16.9551 | 616,417,000 | 2013-08-31 |
| 1739 | 2013-09-25 | 104,511,940 | 1,002,000 | 16.9547 | 616,417,000 | 2013-08-31 |
| 1740 | 2013-09-24 | 103,509,940 | 1,386,000 | 16.7922 | 616,417,000 | 2013-08-31 |
| 1741 | 2013-09-23 | 102,123,940 | 571,426 | 16.5673 | 616,417,000 | 2013-08-31 |
| 1742 | 2013-09-19 | 101,552,514 | -104,000 | 16.4746 | 616,417,000 | 2013-08-31 |
| 1743 | 2013-09-18 | 101,656,514 | 1,946,211 | 16.4915 | 616,417,000 | 2013-08-31 |
| 1744 | 2013-09-17 | 99,710,303 | 333,684 | 16.1758 | 616,417,000 | 2013-08-31 |
| 1745 | 2013-09-16 | 99,376,619 | 2,134,816 | 16.1217 | 616,417,000 | 2013-08-31 |
| 1746 | 2013-09-13 | 97,241,803 | 16,000 | 15.7753 | 616,417,000 | 2013-08-31 |
| 1747 | 2013-09-12 | 97,225,803 | -1,482,000 | 15.7727 | 616,417,000 | 2013-08-31 |
| 1748 | 2013-09-11 | 98,707,803 | 0 | 16.0132 | 616,417,000 | 2013-08-31 |
| 1749 | 2013-09-10 | 98,707,803 | -46,000 | 16.0132 | 616,417,000 | 2013-08-31 |
| 1750 | 2013-09-09 | 98,753,803 | 22,354,000 | 16.0206 | 616,417,000 | 2013-08-31 |
| 1751 | 2013-09-06 | 76,399,803 | -14,000 | 12.3942 | 616,417,000 | 2013-08-31 |
| 1752 | 2013-09-05 | 76,413,803 | 938,000 | 12.3964 | 616,417,000 | 2013-08-31 |
| 1753 | 2013-09-04 | 75,475,803 | -4,000 | 12.2443 | 616,417,000 | 2013-08-31 |
| 1754 | 2013-09-03 | 75,479,803 | -48,000 | 12.2449 | 616,417,000 | 2013-08-31 |
| 1755 | 2013-09-02 | 75,527,803 | 408,000 | 12.2527 | 616,417,000 | 2013-08-31 |
| 1756 | 2013-08-30 | 75,119,803 | -48,000 | 12.1865 | 616,417,000 | 2013-07-31 |
| 1757 | 2013-08-29 | 75,167,803 | 0 | 12.1943 | 616,417,000 | 2013-07-31 |
| 1758 | 2013-08-28 | 75,167,803 | 20,000 | 12.1943 | 616,417,000 | 2013-07-31 |
| 1759 | 2013-08-27 | 75,147,803 | -6,000 | 12.1911 | 616,417,000 | 2013-07-31 |
| 1760 | 2013-08-26 | 75,153,803 | -8,000 | 12.1920 | 616,417,000 | 2013-07-31 |
| 1761 | 2013-08-23 | 75,161,803 | -12,000 | 12.1933 | 616,417,000 | 2013-07-31 |
| 1762 | 2013-08-22 | 75,173,803 | 0 | 12.1953 | 616,417,000 | 2013-07-31 |
| 1763 | 2013-08-21 | 75,173,803 | 66,000 | 12.1953 | 616,417,000 | 2013-07-31 |
| 1764 | 2013-08-20 | 75,107,803 | 960,000 | 12.1846 | 616,417,000 | 2013-07-31 |
| 1765 | 2013-08-19 | 74,147,803 | -60,000 | 12.0288 | 616,417,000 | 2013-07-31 |
| 1766 | 2013-08-16 | 74,207,803 | 2,578,000 | 12.0386 | 616,417,000 | 2013-07-31 |
| 1767 | 2013-08-15 | 71,629,803 | -88,000 | 11.6203 | 616,417,000 | 2013-07-31 |
| 1768 | 2013-08-14 | 71,717,803 | 0 | 11.6346 | 616,417,000 | 2013-07-31 |
| 1769 | 2013-08-13 | 71,717,803 | 0 | 11.6346 | 616,417,000 | 2013-07-31 |
| 1770 | 2013-08-12 | 71,717,803 | -152,000 | 11.6346 | 616,417,000 | 2013-07-31 |
| 1771 | 2013-08-09 | 71,869,803 | -708,000 | 11.6593 | 616,417,000 | 2013-07-31 |
| 1772 | 2013-08-08 | 72,577,803 | -190,000 | 11.7741 | 616,417,000 | 2013-07-31 |
| 1773 | 2013-08-07 | 72,767,803 | 1,662,000 | 11.8050 | 616,417,000 | 2013-07-31 |
| 1774 | 2013-08-06 | 71,105,803 | 4,532,000 | 11.5353 | 616,417,000 | 2013-07-31 |
| 1775 | 2013-08-05 | 66,573,803 | 3,978,000 | 10.8001 | 616,417,000 | 2013-07-31 |
| 1776 | 2013-08-02 | 62,595,803 | -100,000 | 10.1548 | 616,417,000 | 2013-07-31 |
| 1777 | 2013-08-01 | 62,695,803 | 1,938,519 | 10.1710 | 616,417,000 | 2013-07-31 |
| 1778 | 2013-07-31 | 60,757,284 | 1,021,304 | 9.8565 | 616,417,000 | 2013-07-31 |
| 1779 | 2013-07-30 | 59,735,980 | 1,213,480 | 9.6908 | 616,417,000 | 2013-06-30 |
| 1780 | 2013-07-29 | 58,522,500 | -128,000 | 9.4940 | 616,417,000 | 2013-06-30 |
| 1781 | 2013-07-26 | 58,650,500 | -28,000 | 9.5147 | 616,417,000 | 2013-06-30 |
| 1782 | 2013-07-25 | 58,678,500 | 4,706,000 | 9.5193 | 616,417,000 | 2013-06-30 |
| 1783 | 2013-07-24 | 53,972,500 | 0 | 8.7558 | 616,417,000 | 2013-06-30 |
| 1784 | 2013-07-23 | 53,972,500 | 0 | 8.7558 | 616,417,000 | 2013-06-30 |
| 1785 | 2013-07-22 | 53,972,500 | -4,000 | 8.7558 | 616,417,000 | 2013-06-30 |
| 1786 | 2013-07-19 | 53,976,500 | 0 | 8.7565 | 616,417,000 | 2013-06-30 |
| 1787 | 2013-07-18 | 53,976,500 | 26,000 | 8.7565 | 616,417,000 | 2013-06-30 |
| 1788 | 2013-07-17 | 53,950,500 | -38,000 | 8.7523 | 616,417,000 | 2013-06-30 |
| 1789 | 2013-07-16 | 53,988,500 | -80,000 | 8.7584 | 616,417,000 | 2013-06-30 |
| 1790 | 2013-07-15 | 54,068,500 | -224,000 | 8.7714 | 616,417,000 | 2013-06-30 |
| 1791 | 2013-07-12 | 54,292,500 | -50,000 | 8.8078 | 616,417,000 | 2013-06-30 |
| 1792 | 2013-07-11 | 54,342,500 | 2,000 | 8.8159 | 616,417,000 | 2013-06-30 |
| 1793 | 2013-07-10 | 54,340,500 | -140,000 | 8.8155 | 616,417,000 | 2013-06-30 |
| 1794 | 2013-07-09 | 54,480,500 | -314,000 | 8.8383 | 616,417,000 | 2013-06-30 |
| 1795 | 2013-07-08 | 54,794,500 | -42,000 | 8.8892 | 616,417,000 | 2013-06-30 |
| 1796 | 2013-07-05 | 54,836,500 | -54,000 | 8.8960 | 616,417,000 | 2013-06-30 |
| 1797 | 2013-07-04 | 54,890,500 | 608,000 | 8.9048 | 616,417,000 | 2013-06-30 |
| 1798 | 2013-07-03 | 54,282,500 | -576,000 | 8.8061 | 616,417,000 | 2013-06-30 |
| 1799 | 2013-07-02 | 54,858,500 | -34,730,000 | 8.8996 | 616,417,000 | 2013-06-30 |
| 1800 | 2013-06-28 | 89,588,500 | -78,000 | 14.5337 | 616,417,000 | 2013-05-31 |
| 1801 | 2013-06-27 | 89,666,500 | 942,000 | 14.5464 | 616,417,000 | 2013-05-31 |
| 1802 | 2013-06-26 | 88,724,500 | -398,000 | 14.3936 | 616,417,000 | 2013-05-31 |
| 1803 | 2013-06-25 | 89,122,500 | 302,000 | 14.4582 | 616,417,000 | 2013-05-31 |
| 1804 | 2013-06-24 | 88,820,500 | -206,000 | 14.4092 | 616,417,000 | 2013-05-31 |
| 1805 | 2013-06-21 | 89,026,500 | 58,000 | 14.4426 | 616,417,000 | 2013-05-31 |
| 1806 | 2013-06-20 | 88,968,500 | -1,528,000 | 14.4332 | 616,417,000 | 2013-05-31 |
| 1807 | 2013-06-19 | 90,496,500 | -252,000 | 14.6811 | 616,417,000 | 2013-05-31 |
| 1808 | 2013-06-18 | 90,748,500 | 182,000 | 14.7219 | 616,417,000 | 2013-05-31 |
| 1809 | 2013-06-17 | 90,566,500 | -134,000 | 14.6924 | 616,417,000 | 2013-05-31 |
| 1810 | 2013-06-14 | 90,700,500 | -12,000 | 14.7141 | 616,417,000 | 2013-05-31 |
| 1811 | 2013-06-13 | 90,712,500 | 988,000 | 14.7161 | 616,417,000 | 2013-05-31 |
| 1812 | 2013-06-11 | 89,724,500 | -44,000 | 14.5558 | 616,417,000 | 2013-05-31 |
| 1813 | 2013-06-10 | 89,768,500 | -266,000 | 14.5630 | 616,417,000 | 2013-05-31 |
| 1814 | 2013-06-07 | 90,034,500 | -290,000 | 14.6061 | 616,417,000 | 2013-05-31 |
| 1815 | 2013-06-06 | 90,324,500 | -94,000 | 14.6531 | 616,417,000 | 2013-05-31 |
| 1816 | 2013-06-05 | 90,418,500 | 2,998,000 | 14.6684 | 616,417,000 | 2013-05-31 |
| 1817 | 2013-06-04 | 87,420,500 | -4,000 | 14.1820 | 616,417,000 | 2013-05-31 |
| 1818 | 2013-06-03 | 87,424,500 | 0 | 14.1827 | 616,417,000 | 2013-05-31 |
| 1819 | 2013-05-31 | 87,424,500 | 35,102,000 | 14.1827 | 616,417,000 | 2013-05-31 |
| 1820 | 2013-05-30 | 52,322,500 | 124,000 | 8.4882 | 616,417,000 | 2013-04-30 |
| 1821 | 2013-05-29 | 52,198,500 | 32,000 | 8.4681 | 616,417,000 | 2013-04-30 |
| 1822 | 2013-05-28 | 52,166,500 | -26,000 | 8.4629 | 616,417,000 | 2013-04-30 |
| 1823 | 2013-05-27 | 52,192,500 | 2,062,000 | 8.4671 | 616,417,000 | 2013-04-30 |
| 1824 | 2013-05-24 | 50,130,500 | -36,000 | 8.1326 | 616,417,000 | 2013-04-30 |
| 1825 | 2013-05-23 | 50,166,500 | -1,616,000 | 8.1384 | 616,417,000 | 2013-04-30 |
| 1826 | 2013-05-22 | 51,782,500 | -322,000 | 8.4006 | 616,417,000 | 2013-04-30 |
| 1827 | 2013-05-21 | 52,104,500 | -3,530,000 | 8.4528 | 616,417,000 | 2013-04-30 |
| 1828 | 2013-05-20 | 55,634,500 | -4,388,000 | 9.0255 | 616,417,000 | 2013-04-30 |
| 1829 | 2013-05-16 | 60,022,500 | -100,000 | 9.7373 | 616,417,000 | 2013-04-30 |
| 1830 | 2013-05-15 | 60,122,500 | 9,286,000 | 9.7535 | 616,417,000 | 2013-04-30 |
| 1831 | 2013-05-14 | 50,836,500 | -8,884,000 | 8.2471 | 616,417,000 | 2013-04-30 |
| 1832 | 2013-05-13 | 59,720,500 | 10,020,000 | 9.6883 | 616,417,000 | 2013-04-30 |
| 1833 | 2013-05-10 | 49,700,500 | -14,000 | 8.0628 | 616,417,000 | 2013-04-30 |
| 1834 | 2013-05-09 | 49,714,500 | -2,000 | 8.0651 | 616,417,000 | 2013-04-30 |
| 1835 | 2013-05-08 | 49,716,500 | 30,000 | 8.0654 | 616,417,000 | 2013-04-30 |
| 1836 | 2013-05-07 | 49,686,500 | 32,000 | 8.0605 | 616,417,000 | 2013-04-30 |
| 1837 | 2013-05-06 | 49,654,500 | 3,048,000 | 8.0553 | 616,417,000 | 2013-04-30 |
| 1838 | 2013-05-03 | 46,606,500 | 0 | 7.5609 | 616,417,000 | 2013-04-30 |
| 1839 | 2013-05-02 | 46,606,500 | 16,000 | 7.5609 | 616,417,000 | 2013-04-30 |
| 1840 | 2013-04-30 | 46,590,500 | -36,000 | 7.5583 | 616,417,000 | 2013-04-30 |
| 1841 | 2013-04-29 | 46,626,500 | -84,000 | 7.5641 | 616,417,000 | 2013-03-31 |
| 1842 | 2013-04-26 | 46,710,500 | -10,000 | 7.5777 | 616,417,000 | 2013-03-31 |
| 1843 | 2013-04-25 | 46,720,500 | 24,000 | 7.5794 | 616,417,000 | 2013-03-31 |
| 1844 | 2013-04-24 | 46,696,500 | -26,000 | 7.5755 | 616,417,000 | 2013-03-31 |
| 1845 | 2013-04-23 | 46,722,500 | 8,000 | 7.5797 | 616,417,000 | 2013-03-31 |
| 1846 | 2013-04-22 | 46,714,500 | -178,000 | 7.5784 | 616,417,000 | 2013-03-31 |
| 1847 | 2013-04-19 | 46,892,500 | 84,000 | 7.6073 | 616,417,000 | 2013-03-31 |
| 1848 | 2013-04-18 | 46,808,500 | -60,000 | 7.5936 | 616,417,000 | 2013-03-31 |
| 1849 | 2013-04-17 | 46,868,500 | 0 | 7.6034 | 616,417,000 | 2013-03-31 |
| 1850 | 2013-04-16 | 46,868,500 | -386,000 | 7.6034 | 616,417,000 | 2013-03-31 |
| 1851 | 2013-04-15 | 47,254,500 | 7,996,000 | 7.6660 | 616,417,000 | 2013-03-31 |
| 1852 | 2013-04-12 | 39,258,500 | -56,000 | 6.3688 | 616,417,000 | 2013-03-31 |
| 1853 | 2013-04-11 | 39,314,500 | 0 | 6.3779 | 616,417,000 | 2013-03-31 |
| 1854 | 2013-04-10 | 39,314,500 | 0 | 6.3779 | 616,417,000 | 2013-03-31 |
| 1855 | 2013-04-09 | 39,314,500 | 996,000 | 6.3779 | 616,417,000 | 2013-03-31 |
| 1856 | 2013-04-08 | 38,318,500 | 6,000 | 6.2163 | 616,417,000 | 2013-03-31 |
| 1857 | 2013-04-05 | 38,312,500 | 132,000 | 6.2154 | 616,417,000 | 2013-03-31 |
| 1858 | 2013-04-03 | 38,180,500 | -254,000 | 6.1939 | 616,417,000 | 2013-03-31 |
| 1859 | 2013-04-02 | 38,434,500 | 24,000 | 6.2351 | 616,417,000 | 2013-03-31 |
| 1860 | 2013-03-28 | 38,410,500 | 102,000 | 6.2313 | 616,417,000 | 2013-02-28 |
| 1861 | 2013-03-27 | 38,308,500 | 3,124,000 | 6.2147 | 616,417,000 | 2013-02-28 |
| 1862 | 2013-03-26 | 35,184,500 | 146,000 | 5.7079 | 616,417,000 | 2013-02-28 |
| 1863 | 2013-03-25 | 35,038,500 | 80,000 | 5.6842 | 616,417,000 | 2013-02-28 |
| 1864 | 2013-03-22 | 34,958,500 | 0 | 5.6712 | 616,417,000 | 2013-02-28 |
| 1865 | 2013-03-21 | 34,958,500 | -20,000 | 5.6712 | 616,417,000 | 2013-02-28 |
| 1866 | 2013-03-20 | 34,978,500 | 98,000 | 5.6745 | 616,417,000 | 2013-02-28 |
| 1867 | 2013-03-19 | 34,880,500 | -6,548,000 | 5.6586 | 616,417,000 | 2013-02-28 |
| 1868 | 2013-03-18 | 41,428,500 | 8,000 | 6.7209 | 616,417,000 | 2013-02-28 |
| 1869 | 2013-03-15 | 41,420,500 | 1,430,000 | 6.7196 | 616,417,000 | 2013-02-28 |
| 1870 | 2013-03-14 | 39,990,500 | 6,324,000 | 6.4876 | 616,417,000 | 2013-02-28 |
| 1871 | 2013-03-13 | 33,666,500 | 102,000 | 5.4616 | 616,417,000 | 2013-02-28 |
| 1872 | 2013-03-12 | 33,564,500 | 1,090,000 | 5.4451 | 616,417,000 | 2013-02-28 |
| 1873 | 2013-03-11 | 32,474,500 | -260,000 | 5.2683 | 616,417,000 | 2013-02-28 |
| 1874 | 2013-03-08 | 32,734,500 | 34,000 | 5.3104 | 616,417,000 | 2013-02-28 |
| 1875 | 2013-03-07 | 32,700,500 | -8,000 | 5.3049 | 616,417,000 | 2013-02-28 |
| 1876 | 2013-03-06 | 32,708,500 | 0 | 5.3062 | 616,417,000 | 2013-02-28 |
| 1877 | 2013-03-05 | 32,708,500 | -50,000 | 5.3062 | 616,417,000 | 2013-02-28 |
| 1878 | 2013-03-04 | 32,758,500 | 50,000 | 5.3143 | 616,417,000 | 2013-02-28 |
| 1879 | 2013-03-01 | 32,708,500 | 8,892,000 | 5.3062 | 616,417,000 | 2013-02-28 |
| 1880 | 2013-02-28 | 23,816,500 | 22,000 | 3.8637 | 616,417,000 | 2013-02-28 |
| 1881 | 2013-02-27 | 23,794,500 | 30,000 | 3.8601 | 616,417,000 | 2013-01-31 |
| 1882 | 2013-02-26 | 23,764,500 | 40,000 | 3.8553 | 616,417,000 | 2013-01-31 |
| 1883 | 2013-02-25 | 23,724,500 | 42,000 | 3.8488 | 616,417,000 | 2013-01-31 |
| 1884 | 2013-02-22 | 23,682,500 | 70,000 | 3.8420 | 616,417,000 | 2013-01-31 |
| 1885 | 2013-02-21 | 23,612,500 | 0 | 3.8306 | 616,417,000 | 2013-01-31 |
| 1886 | 2013-02-20 | 23,612,500 | 0 | 3.8306 | 616,417,000 | 2013-01-31 |
| 1887 | 2013-02-19 | 23,612,500 | 0 | 3.8306 | 616,417,000 | 2013-01-31 |
| 1888 | 2013-02-18 | 23,612,500 | -3,000,000 | 3.8306 | 616,417,000 | 2013-01-31 |
| 1889 | 2013-02-15 | 26,612,500 | 7,480,000 | 4.3173 | 616,417,000 | 2013-01-31 |
| 1890 | 2013-02-14 | 19,132,500 | -68,000 | 3.1038 | 616,417,000 | 2013-01-31 |
| 1891 | 2013-02-08 | 19,200,500 | 300,000 | 3.1149 | 616,417,000 | 2013-01-31 |
| 1892 | 2013-02-07 | 18,900,500 | 30,000 | 3.0662 | 616,417,000 | 2013-01-31 |
| 1893 | 2013-02-06 | 18,870,500 | 30,000 | 3.0613 | 616,417,000 | 2013-01-31 |
| 1894 | 2013-02-05 | 18,840,500 | -20,000 | 3.0565 | 616,417,000 | 2013-01-31 |
| 1895 | 2013-02-04 | 18,860,500 | 0 | 3.0597 | 616,417,000 | 2013-01-31 |
| 1896 | 2013-02-01 | 18,860,500 | 10,000 | 3.0597 | 616,417,000 | 2013-01-31 |
| 1897 | 2013-01-31 | 18,850,500 | -17,585,000 | 3.0581 | 616,417,000 | 2013-01-31 |
| 1898 | 2013-01-30 | 36,435,500 | 0 | 5.9109 | 616,417,000 | 2012-12-31 |
| 1899 | 2013-01-29 | 36,435,500 | 6,086,000 | 5.9109 | 616,417,000 | 2012-12-31 |
| 1900 | 2013-01-28 | 30,349,500 | -2,900,000 | 4.9235 | 616,417,000 | 2012-12-31 |
| 1901 | 2013-01-25 | 33,249,500 | 10,000 | 5.3940 | 616,417,000 | 2012-12-31 |
| 1902 | 2013-01-24 | 33,239,500 | 30,000 | 5.3924 | 616,417,000 | 2012-12-31 |
| 1903 | 2013-01-23 | 33,209,500 | 0 | 5.3875 | 616,417,000 | 2012-12-31 |
| 1904 | 2013-01-22 | 33,209,500 | 2,000 | 5.3875 | 616,417,000 | 2012-12-31 |
| 1905 | 2013-01-21 | 33,207,500 | -44,000 | 5.3872 | 616,417,000 | 2012-12-31 |
| 1906 | 2013-01-18 | 33,251,500 | 0 | 5.3943 | 616,417,000 | 2012-12-31 |
| 1907 | 2013-01-17 | 33,251,500 | 30,000 | 5.3943 | 616,417,000 | 2012-12-31 |
| 1908 | 2013-01-16 | 33,221,500 | 10,000 | 5.3895 | 616,417,000 | 2012-12-31 |
| 1909 | 2013-01-15 | 33,211,500 | 570,000 | 5.3878 | 616,417,000 | 2012-12-31 |
| 1910 | 2013-01-14 | 32,641,500 | -136,000 | 5.2954 | 616,417,000 | 2012-12-31 |
| 1911 | 2013-01-11 | 32,777,500 | 56,000 | 5.3174 | 616,417,000 | 2012-12-31 |
| 1912 | 2013-01-10 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1913 | 2013-01-09 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1914 | 2013-01-08 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1915 | 2013-01-07 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1916 | 2013-01-04 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1917 | 2013-01-03 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1918 | 2013-01-02 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1919 | 2012-12-31 | 32,721,500 | 0 | 5.3083 | 616,417,000 | 2012-12-31 |
| 1920 | 2012-12-28 | 32,721,500 | 48,000 | 5.3083 | 616,417,000 | 2012-11-30 |
| 1921 | 2012-12-27 | 32,673,500 | -2,000 | 5.3006 | 616,417,000 | 2012-11-30 |
| 1922 | 2012-12-24 | 32,675,500 | 0 | 5.3009 | 616,417,000 | 2012-11-30 |
| 1923 | 2012-12-21 | 32,675,500 | 4,000 | 5.3009 | 616,417,000 | 2012-11-30 |
| 1924 | 2012-12-20 | 32,671,500 | 1,000,000 | 5.3002 | 616,417,000 | 2012-11-30 |
| 1925 | 2012-12-19 | 31,671,500 | 0 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1926 | 2012-12-18 | 31,671,500 | 0 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1927 | 2012-12-17 | 31,671,500 | 0 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1928 | 2012-12-14 | 31,671,500 | 0 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1929 | 2012-12-13 | 31,671,500 | 0 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1930 | 2012-12-12 | 31,671,500 | 10,000 | 5.1380 | 616,417,000 | 2012-11-30 |
| 1931 | 2012-12-11 | 31,661,500 | 0 | 5.1364 | 616,417,000 | 2012-11-30 |
| 1932 | 2012-12-10 | 31,661,500 | 0 | 5.1364 | 616,417,000 | 2012-11-30 |
| 1933 | 2012-12-07 | 31,661,500 | 0 | 5.1364 | 616,417,000 | 2012-11-30 |
| 1934 | 2012-12-06 | 31,661,500 | 0 | 5.1364 | 616,417,000 | 2012-11-30 |
| 1935 | 2012-12-05 | 31,661,500 | 3,106,500 | 5.1364 | 616,417,000 | 2012-11-30 |
| 1936 | 2012-12-04 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-11-30 |
| 1937 | 2012-12-03 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-11-30 |
| 1938 | 2012-11-30 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-11-30 |
| 1939 | 2012-11-29 | 28,555,000 | 10,000 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1940 | 2012-11-28 | 28,545,000 | 0 | 4.6308 | 616,417,000 | 2012-10-31 |
| 1941 | 2012-11-27 | 28,545,000 | -10,000 | 4.6308 | 616,417,000 | 2012-10-31 |
| 1942 | 2012-11-26 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1943 | 2012-11-23 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1944 | 2012-11-22 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1945 | 2012-11-21 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1946 | 2012-11-20 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1947 | 2012-11-19 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1948 | 2012-11-16 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1949 | 2012-11-15 | 28,555,000 | 0 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1950 | 2012-11-14 | 28,555,000 | 10,000 | 4.6324 | 616,417,000 | 2012-10-31 |
| 1951 | 2012-11-13 | 28,545,000 | 0 | 4.6308 | 616,417,000 | 2012-10-31 |
| 1952 | 2012-11-12 | 28,545,000 | 27,995,000 | 4.6308 | 616,417,000 | 2012-10-31 |
| 1953 | 2012-11-09 | 550,000 | 0 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1954 | 2012-11-08 | 550,000 | 0 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1955 | 2012-11-07 | 550,000 | 0 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1956 | 2012-11-06 | 550,000 | 0 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1957 | 2012-11-05 | 550,000 | 0 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1958 | 2012-11-02 | 550,000 | 20,000 | 0.0892 | 616,417,000 | 2012-10-31 |
| 1959 | 2012-11-01 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-10-31 |
| 1960 | 2012-10-31 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-10-31 |
| 1961 | 2012-10-30 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1962 | 2012-10-29 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1963 | 2012-10-26 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1964 | 2012-10-25 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1965 | 2012-10-24 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1966 | 2012-10-22 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1967 | 2012-10-19 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1968 | 2012-10-18 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1969 | 2012-10-17 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1970 | 2012-10-16 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1971 | 2012-10-15 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1972 | 2012-10-12 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1973 | 2012-10-11 | 530,000 | 0 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1974 | 2012-10-10 | 530,000 | -15,000,000 | 0.0860 | 616,417,000 | 2012-09-30 |
| 1975 | 2012-10-09 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-09-30 |
| 1976 | 2012-10-08 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-09-30 |
| 1977 | 2012-10-05 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-09-30 |
| 1978 | 2012-10-04 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-09-30 |
| 1979 | 2012-10-03 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-09-30 |
| 1980 | 2012-09-28 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1981 | 2012-09-27 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1982 | 2012-09-26 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1983 | 2012-09-25 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1984 | 2012-09-24 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1985 | 2012-09-21 | 15,530,000 | -6,000 | 2.5194 | 616,417,000 | 2012-08-31 |
| 1986 | 2012-09-20 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1987 | 2012-09-19 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1988 | 2012-09-18 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1989 | 2012-09-17 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1990 | 2012-09-14 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1991 | 2012-09-13 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1992 | 2012-09-12 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1993 | 2012-09-11 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1994 | 2012-09-10 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1995 | 2012-09-07 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1996 | 2012-09-06 | 15,536,000 | 0 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1997 | 2012-09-05 | 15,536,000 | -10,000 | 2.5204 | 616,417,000 | 2012-08-31 |
| 1998 | 2012-09-04 | 15,546,000 | 0 | 2.5220 | 616,417,000 | 2012-08-31 |
| 1999 | 2012-09-03 | 15,546,000 | 0 | 2.5220 | 616,417,000 | 2012-08-31 |
| 2000 | 2012-08-31 | 15,546,000 | -30,000 | 2.5220 | 616,417,000 | 2012-08-31 |
| 2001 | 2012-08-30 | 15,576,000 | 0 | 2.5269 | 616,417,000 | 2012-07-31 |
| 2002 | 2012-08-29 | 15,576,000 | 0 | 2.5269 | 616,417,000 | 2012-07-31 |
| 2003 | 2012-08-28 | 15,576,000 | 0 | 2.5269 | 616,417,000 | 2012-07-31 |
| 2004 | 2012-08-27 | 15,576,000 | 6,000 | 2.5269 | 616,417,000 | 2012-07-31 |
| 2005 | 2012-08-24 | 15,570,000 | 0 | 2.5259 | 616,417,000 | 2012-07-31 |
| 2006 | 2012-08-23 | 15,570,000 | 0 | 2.5259 | 616,417,000 | 2012-07-31 |
| 2007 | 2012-08-22 | 15,570,000 | 0 | 2.5259 | 616,417,000 | 2012-07-31 |
| 2008 | 2012-08-21 | 15,570,000 | 30,000 | 2.5259 | 616,417,000 | 2012-07-31 |
| 2009 | 2012-08-20 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2010 | 2012-08-17 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2011 | 2012-08-16 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2012 | 2012-08-15 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2013 | 2012-08-14 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2014 | 2012-08-13 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2015 | 2012-08-10 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2016 | 2012-08-09 | 15,540,000 | -10,000 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2017 | 2012-08-08 | 15,550,000 | 0 | 2.5226 | 616,417,000 | 2012-07-31 |
| 2018 | 2012-08-07 | 15,550,000 | 10,000 | 2.5226 | 616,417,000 | 2012-07-31 |
| 2019 | 2012-08-06 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2020 | 2012-08-03 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2021 | 2012-08-02 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2022 | 2012-08-01 | 15,540,000 | -10,000 | 2.5210 | 616,417,000 | 2012-07-31 |
| 2023 | 2012-07-31 | 15,550,000 | 10,000 | 2.5226 | 616,417,000 | 2012-07-31 |
| 2024 | 2012-07-30 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2025 | 2012-07-27 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2026 | 2012-07-26 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2027 | 2012-07-25 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2028 | 2012-07-24 | 15,540,000 | 10,000 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2029 | 2012-07-23 | 15,530,000 | 0 | 2.5194 | 616,417,000 | 2012-06-30 |
| 2030 | 2012-07-20 | 15,530,000 | 10,000 | 2.5194 | 616,417,000 | 2012-06-30 |
| 2031 | 2012-07-19 | 15,520,000 | 0 | 2.5178 | 616,417,000 | 2012-06-30 |
| 2032 | 2012-07-18 | 15,520,000 | -6,000 | 2.5178 | 616,417,000 | 2012-06-30 |
| 2033 | 2012-07-17 | 15,526,000 | -14,000 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2034 | 2012-07-16 | 15,540,000 | 0 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2035 | 2012-07-13 | 15,540,000 | 14,000 | 2.5210 | 616,417,000 | 2012-06-30 |
| 2036 | 2012-07-12 | 15,526,000 | 0 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2037 | 2012-07-11 | 15,526,000 | 0 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2038 | 2012-07-10 | 15,526,000 | 0 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2039 | 2012-07-09 | 15,526,000 | 0 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2040 | 2012-07-06 | 15,526,000 | 0 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2041 | 2012-07-05 | 15,526,000 | 52,000 | 2.5187 | 616,417,000 | 2012-06-30 |
| 2042 | 2012-07-04 | 15,474,000 | 0 | 2.5103 | 616,417,000 | 2012-06-30 |
| 2043 | 2012-07-03 | 15,474,000 | 20,000 | 2.5103 | 616,417,000 | 2012-06-30 |
| 2044 | 2012-06-29 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2045 | 2012-06-28 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2046 | 2012-06-27 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2047 | 2012-06-26 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2048 | 2012-06-25 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2049 | 2012-06-22 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2050 | 2012-06-21 | 15,454,000 | 0 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2051 | 2012-06-20 | 15,454,000 | -8,000 | 2.5071 | 616,417,000 | 2012-05-31 |
| 2052 | 2012-06-19 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2053 | 2012-06-18 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2054 | 2012-06-15 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2055 | 2012-06-14 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2056 | 2012-06-13 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2057 | 2012-06-12 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2058 | 2012-06-11 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2059 | 2012-06-08 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2060 | 2012-06-07 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2061 | 2012-06-06 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2062 | 2012-06-05 | 15,462,000 | 0 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2063 | 2012-06-04 | 15,462,000 | -18,000 | 2.5084 | 616,417,000 | 2012-05-31 |
| 2064 | 2012-06-01 | 15,480,000 | 0 | 2.5113 | 616,417,000 | 2012-05-31 |
| 2065 | 2012-05-31 | 15,480,000 | -6,000 | 2.5113 | 616,417,000 | 2012-05-31 |
| 2066 | 2012-05-30 | 15,486,000 | -10,000 | 2.5123 | 616,417,000 | 2012-04-30 |
| 2067 | 2012-05-29 | 15,496,000 | 0 | 2.5139 | 616,417,000 | 2012-04-30 |
| 2068 | 2012-05-28 | 15,496,000 | 0 | 2.5139 | 616,417,000 | 2012-04-30 |
| 2069 | 2012-05-25 | 15,496,000 | 0 | 2.5139 | 616,417,000 | 2012-04-30 |
| 2070 | 2012-05-24 | 15,496,000 | 0 | 2.5139 | 616,417,000 | 2012-04-30 |
| 2071 | 2012-05-23 | 15,496,000 | -14,000 | 2.5139 | 616,417,000 | 2012-04-30 |
| 2072 | 2012-05-22 | 15,510,000 | 0 | 2.5162 | 616,417,000 | 2012-04-30 |
| 2073 | 2012-05-21 | 15,510,000 | 0 | 2.5162 | 616,417,000 | 2012-04-30 |
| 2074 | 2012-05-18 | 15,510,000 | -2,000 | 2.5162 | 616,417,000 | 2012-04-30 |
| 2075 | 2012-05-17 | 15,512,000 | 0 | 2.5165 | 616,417,000 | 2012-04-30 |
| 2076 | 2012-05-16 | 15,512,000 | 0 | 2.5165 | 616,417,000 | 2012-04-30 |
| 2077 | 2012-05-15 | 15,512,000 | 0 | 2.5165 | 616,417,000 | 2012-04-30 |
| 2078 | 2012-05-14 | 15,512,000 | -26,000 | 2.5165 | 616,417,000 | 2012-04-30 |
| 2079 | 2012-05-11 | 15,538,000 | -60,000 | 2.5207 | 616,417,000 | 2012-04-30 |
| 2080 | 2012-05-10 | 15,598,000 | -2,000 | 2.5304 | 616,417,000 | 2012-04-30 |
| 2081 | 2012-05-09 | 15,600,000 | -2,000 | 2.5308 | 616,417,000 | 2012-04-30 |
| 2082 | 2012-05-08 | 15,602,000 | -10,000 | 2.5311 | 616,417,000 | 2012-04-30 |
| 2083 | 2012-05-07 | 15,612,000 | 0 | 2.5327 | 616,417,000 | 2012-04-30 |
| 2084 | 2012-05-04 | 15,612,000 | 0 | 2.5327 | 616,417,000 | 2012-04-30 |
| 2085 | 2012-05-03 | 15,612,000 | 82,000 | 2.5327 | 616,417,000 | 2012-04-30 |
| 2086 | 2012-05-02 | 15,530,000 | 60,000 | 2.5194 | 616,417,000 | 2012-04-30 |
| 2087 | 2012-04-30 | 15,470,000 | -10,000 | 2.5097 | 616,417,000 | 2012-04-30 |
| 2088 | 2012-04-27 | 15,480,000 | 28,000 | 2.5113 | 616,417,000 | 2012-04-13 |
| 2089 | 2012-04-26 | 15,452,000 | 150,000 | 2.5067 | 616,417,000 | 2012-04-13 |
| 2090 | 2012-04-25 | 15,302,000 | 10,000 | 2.4824 | 616,417,000 | 2012-04-13 |
| 2091 | 2012-04-24 | 15,292,000 | 26,000 | 2.4808 | 616,417,000 | 2012-04-13 |
| 2092 | 2012-04-23 | 15,266,000 | -22,000 | 2.4766 | 616,417,000 | 2012-04-13 |
| 2093 | 2012-04-20 | 15,288,000 | -20,000 | 2.4801 | 616,417,000 | 2012-04-13 |
| 2094 | 2012-04-19 | 15,308,000 | -8,000 | 2.4834 | 616,417,000 | 2012-04-13 |
| 2095 | 2012-04-18 | 15,316,000 | -68,000 | 2.4847 | 616,417,000 | 2012-04-13 |
| 2096 | 2012-04-17 | 15,384,000 | 268,000 | 2.4957 | 616,417,000 | 2012-04-13 |
| 2097 | 2012-04-16 | 15,116,000 | 0 | 2.4522 | 616,417,000 | 2012-04-13 |
| 2098 | 2012-04-13 | 15,116,000 | 2.4522 | 616,417,000 | 2012-04-13 |
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