APT SATELLITE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 159,216,181 | 0 | 17.1463 | 928,572,500 | 2025-06-30 |
| 2 | 2025-12-23 | 159,216,181 | -218,000 | 17.1463 | 928,572,500 | 2025-06-30 |
| 3 | 2025-12-22 | 159,434,181 | -594,000 | 17.1698 | 928,572,500 | 2025-06-30 |
| 4 | 2025-12-19 | 160,028,181 | 114,000 | 17.2338 | 928,572,500 | 2025-06-30 |
| 5 | 2025-12-18 | 159,914,181 | 170,000 | 17.2215 | 928,572,500 | 2025-06-30 |
| 6 | 2025-12-17 | 159,744,181 | -245,000 | 17.2032 | 928,572,500 | 2025-06-30 |
| 7 | 2025-12-16 | 159,989,181 | -42,000 | 17.2296 | 928,572,500 | 2025-06-30 |
| 8 | 2025-12-15 | 160,031,181 | -52,000 | 17.2341 | 928,572,500 | 2025-06-30 |
| 9 | 2025-12-12 | 160,083,181 | 60,000 | 17.2397 | 928,572,500 | 2025-06-30 |
| 10 | 2025-12-11 | 160,023,181 | 100,000 | 17.2332 | 928,572,500 | 2025-06-30 |
| 11 | 2025-12-10 | 159,923,181 | -63,350 | 17.2225 | 928,572,500 | 2025-06-30 |
| 12 | 2025-12-09 | 159,986,531 | 32,000 | 17.2293 | 928,572,500 | 2025-06-30 |
| 13 | 2025-12-08 | 159,954,531 | -124,000 | 17.2259 | 928,572,500 | 2025-06-30 |
| 14 | 2025-12-05 | 160,078,531 | -187,000 | 17.2392 | 928,572,500 | 2025-06-30 |
| 15 | 2025-12-04 | 160,265,531 | 88,000 | 17.2593 | 928,572,500 | 2025-06-30 |
| 16 | 2025-12-03 | 160,177,531 | -74,000 | 17.2499 | 928,572,500 | 2025-06-30 |
| 17 | 2025-12-02 | 160,251,531 | -82,000 | 17.2578 | 928,572,500 | 2025-06-30 |
| 18 | 2025-12-01 | 160,333,531 | 214,000 | 17.2667 | 928,572,500 | 2025-06-30 |
| 19 | 2025-11-28 | 160,119,531 | -56,000 | 17.2436 | 928,572,500 | 2025-06-30 |
| 20 | 2025-11-27 | 160,175,531 | -108,000 | 17.2497 | 928,572,500 | 2025-06-30 |
| 21 | 2025-11-26 | 160,283,531 | -206,000 | 17.2613 | 928,572,500 | 2025-06-30 |
| 22 | 2025-11-25 | 160,489,531 | 112,000 | 17.2835 | 928,572,500 | 2025-06-30 |
| 23 | 2025-11-24 | 160,377,531 | -32,000 | 17.2714 | 928,572,500 | 2025-06-30 |
| 24 | 2025-11-21 | 160,409,531 | -47,000 | 17.2749 | 928,572,500 | 2025-06-30 |
| 25 | 2025-11-20 | 160,456,531 | -1,088,000 | 17.2799 | 928,572,500 | 2025-06-30 |
| 26 | 2025-11-19 | 161,544,531 | 34,000 | 17.3971 | 928,572,500 | 2025-06-30 |
| 27 | 2025-11-18 | 161,510,531 | -16,000 | 17.3934 | 928,572,500 | 2025-06-30 |
| 28 | 2025-11-17 | 161,526,531 | -12,340 | 17.3951 | 928,572,500 | 2025-06-30 |
| 29 | 2025-11-14 | 161,538,871 | -6,000 | 17.3965 | 928,572,500 | 2025-06-30 |
| 30 | 2025-11-13 | 161,544,871 | -14,000 | 17.3971 | 928,572,500 | 2025-06-30 |
| 31 | 2025-11-12 | 161,558,871 | 6,000 | 17.3986 | 928,572,500 | 2025-06-30 |
| 32 | 2025-11-11 | 161,552,871 | -12,000 | 17.3980 | 928,572,500 | 2025-06-30 |
| 33 | 2025-11-10 | 161,564,871 | 2,000 | 17.3993 | 928,572,500 | 2025-06-30 |
| 34 | 2025-11-07 | 161,562,871 | -8,000 | 17.3991 | 928,572,500 | 2025-06-30 |
| 35 | 2025-11-06 | 161,570,871 | 83,000 | 17.3999 | 928,572,500 | 2025-06-30 |
| 36 | 2025-11-05 | 161,487,871 | 22,000 | 17.3910 | 928,572,500 | 2025-06-30 |
| 37 | 2025-11-04 | 161,465,871 | -40,000 | 17.3886 | 928,572,500 | 2025-06-30 |
| 38 | 2025-11-03 | 161,505,871 | 164,500 | 17.3929 | 928,572,500 | 2025-06-30 |
| 39 | 2025-10-31 | 161,341,371 | -12,000 | 17.3752 | 928,572,500 | 2025-06-30 |
| 40 | 2025-10-30 | 161,353,371 | -22,000 | 17.3765 | 928,572,500 | 2025-06-30 |
| 41 | 2025-10-28 | 161,375,371 | 44,000 | 17.3789 | 928,572,500 | 2025-06-30 |
| 42 | 2025-10-27 | 161,331,371 | -60,500 | 17.3741 | 928,572,500 | 2025-06-30 |
| 43 | 2025-10-24 | 161,391,871 | 10,982 | 17.3806 | 928,572,500 | 2025-06-30 |
| 44 | 2025-10-23 | 161,380,889 | -120,000 | 17.3795 | 928,572,500 | 2025-06-30 |
| 45 | 2025-10-22 | 161,500,889 | -103,000 | 17.3924 | 928,572,500 | 2025-06-30 |
| 46 | 2025-10-21 | 161,603,889 | -832,000 | 17.4035 | 928,572,500 | 2025-06-30 |
| 47 | 2025-10-20 | 162,435,889 | -119,000 | 17.4931 | 928,572,500 | 2025-06-30 |
| 48 | 2025-10-17 | 162,554,889 | -40,000 | 17.5059 | 928,572,500 | 2025-06-30 |
| 49 | 2025-10-16 | 162,594,889 | -164,000 | 17.5102 | 928,572,500 | 2025-06-30 |
| 50 | 2025-10-15 | 162,758,889 | -2,000 | 17.5279 | 928,572,500 | 2025-06-30 |
| 51 | 2025-10-14 | 162,760,889 | -116,000 | 17.5281 | 928,572,500 | 2025-06-30 |
| 52 | 2025-10-13 | 162,876,889 | -210,250 | 17.5406 | 928,572,500 | 2025-06-30 |
| 53 | 2025-10-10 | 163,087,139 | 6,000 | 17.5632 | 928,572,500 | 2025-06-30 |
| 54 | 2025-10-09 | 163,081,139 | -66,000 | 17.5626 | 928,572,500 | 2025-06-30 |
| 55 | 2025-10-08 | 163,147,139 | -240,982 | 17.5697 | 928,572,500 | 2025-06-30 |
| 56 | 2025-10-06 | 163,388,121 | 130,000 | 17.5956 | 928,572,500 | 2025-06-30 |
| 57 | 2025-10-03 | 163,258,121 | 20,000 | 17.5816 | 928,572,500 | 2025-06-30 |
| 58 | 2025-10-02 | 163,238,121 | 50,000 | 17.5795 | 928,572,500 | 2025-06-30 |
| 59 | 2025-09-30 | 163,188,121 | -38,000 | 17.5741 | 928,572,500 | 2025-06-30 |
| 60 | 2025-09-29 | 163,226,121 | -224,000 | 17.5782 | 928,572,500 | 2025-06-30 |
| 61 | 2025-09-26 | 163,450,121 | -1,500 | 17.6023 | 928,572,500 | 2025-06-30 |
| 62 | 2025-09-25 | 163,451,621 | -30,000 | 17.6025 | 928,572,500 | 2025-06-30 |
| 63 | 2025-09-24 | 163,481,621 | 907,890 | 17.6057 | 928,572,500 | 2025-06-30 |
| 64 | 2025-09-23 | 162,573,731 | -152,000 | 17.5079 | 928,572,500 | 2025-06-30 |
| 65 | 2025-09-22 | 162,725,731 | 155,750 | 17.5243 | 928,572,500 | 2025-06-30 |
| 66 | 2025-09-19 | 162,569,981 | -1,255,661 | 17.5075 | 928,572,500 | 2025-06-30 |
| 67 | 2025-09-18 | 163,825,642 | -230,000 | 17.6427 | 928,572,500 | 2025-06-30 |
| 68 | 2025-09-17 | 164,055,642 | -76,000 | 17.6675 | 928,572,500 | 2025-06-30 |
| 69 | 2025-09-16 | 164,131,642 | 66,000 | 17.6757 | 928,572,500 | 2025-06-30 |
| 70 | 2025-09-15 | 164,065,642 | -32,000 | 17.6686 | 928,572,500 | 2025-06-30 |
| 71 | 2025-09-12 | 164,097,642 | 108,000 | 17.6720 | 928,572,500 | 2025-06-30 |
| 72 | 2025-09-11 | 163,989,642 | 164,000 | 17.6604 | 928,572,500 | 2025-06-30 |
| 73 | 2025-09-10 | 163,825,642 | -314,000 | 17.6427 | 928,572,500 | 2025-06-30 |
| 74 | 2025-09-09 | 164,139,642 | -130,000 | 17.6766 | 928,572,500 | 2025-06-30 |
| 75 | 2025-09-08 | 164,269,642 | 54,000 | 17.6906 | 928,572,500 | 2025-06-30 |
| 76 | 2025-09-05 | 164,215,642 | -59,683 | 17.6847 | 928,572,500 | 2025-06-30 |
| 77 | 2025-09-04 | 164,275,325 | 881,788 | 17.6912 | 928,572,500 | 2025-06-30 |
| 78 | 2025-09-03 | 163,393,537 | 48,000 | 17.5962 | 928,572,500 | 2025-06-30 |
| 79 | 2025-09-02 | 163,345,537 | -94,000 | 17.5910 | 928,572,500 | 2025-06-30 |
| 80 | 2025-09-01 | 163,439,537 | -554,000 | 17.6012 | 928,572,500 | 2025-06-30 |
| 81 | 2025-08-29 | 163,993,537 | 20,000 | 17.6608 | 928,572,500 | 2025-06-30 |
| 82 | 2025-08-28 | 163,973,537 | -886,500 | 17.6587 | 928,572,500 | 2025-06-30 |
| 83 | 2025-08-27 | 164,860,037 | -1,165,500 | 17.7541 | 928,572,500 | 2025-06-30 |
| 84 | 2025-08-26 | 166,025,537 | 142,000 | 17.8797 | 928,572,500 | 2025-06-30 |
| 85 | 2025-08-25 | 165,883,537 | -38,000 | 17.8644 | 928,572,500 | 2025-06-30 |
| 86 | 2025-08-22 | 165,921,537 | 286,000 | 17.8685 | 928,572,500 | 2025-06-30 |
| 87 | 2025-08-21 | 165,635,537 | -306,000 | 17.8377 | 928,572,500 | 2025-06-30 |
| 88 | 2025-08-20 | 165,941,537 | 600,000 | 17.8706 | 928,572,500 | 2025-06-30 |
| 89 | 2025-08-19 | 165,341,537 | -138,000 | 17.8060 | 928,572,500 | 2025-06-30 |
| 90 | 2025-08-18 | 165,479,537 | 154,254 | 17.8209 | 928,572,500 | 2025-06-30 |
| 91 | 2025-08-15 | 165,325,283 | -88,254 | 17.8042 | 928,572,500 | 2025-06-30 |
| 92 | 2025-08-14 | 165,413,537 | -358,225 | 17.8137 | 928,572,500 | 2025-06-30 |
| 93 | 2025-08-13 | 165,771,762 | -6,000 | 17.8523 | 928,572,500 | 2025-06-30 |
| 94 | 2025-08-12 | 165,777,762 | 32,000 | 17.8530 | 928,572,500 | 2025-06-30 |
| 95 | 2025-08-11 | 165,745,762 | -178,020 | 17.8495 | 928,572,500 | 2025-06-30 |
| 96 | 2025-08-08 | 165,923,782 | -26,000 | 17.8687 | 928,572,500 | 2025-06-30 |
| 97 | 2025-08-07 | 165,949,782 | -48,000 | 17.8715 | 928,572,500 | 2025-06-30 |
| 98 | 2025-08-06 | 165,997,782 | -288,000 | 17.8767 | 928,572,500 | 2025-06-30 |
| 99 | 2025-08-05 | 166,285,782 | -132,000 | 17.9077 | 928,572,500 | 2025-06-30 |
| 100 | 2025-08-04 | 166,417,782 | -14,000 | 17.9219 | 928,572,500 | 2025-06-30 |
| 101 | 2025-08-01 | 166,431,782 | -22,000 | 17.9234 | 928,572,500 | 2025-06-30 |
| 102 | 2025-07-31 | 166,453,782 | -218,000 | 17.9258 | 928,572,500 | 2025-06-30 |
| 103 | 2025-07-30 | 166,671,782 | -4,000 | 17.9492 | 928,572,500 | 2025-06-30 |
| 104 | 2025-07-29 | 166,675,782 | -21,125 | 17.9497 | 928,572,500 | 2025-06-30 |
| 105 | 2025-07-28 | 166,696,907 | -120,000 | 17.9520 | 928,572,500 | 2025-06-30 |
| 106 | 2025-07-25 | 166,816,907 | -24,000 | 17.9649 | 928,572,500 | 2025-06-30 |
| 107 | 2025-07-24 | 166,840,907 | -214,000 | 17.9675 | 928,572,500 | 2025-06-30 |
| 108 | 2025-07-23 | 167,054,907 | 52,000 | 17.9905 | 928,572,500 | 2025-06-30 |
| 109 | 2025-07-22 | 167,002,907 | -20,000 | 17.9849 | 928,572,500 | 2025-06-30 |
| 110 | 2025-07-21 | 167,022,907 | 166,000 | 17.9871 | 928,572,500 | 2025-06-30 |
| 111 | 2025-07-18 | 166,856,907 | -46,000 | 17.9692 | 928,572,500 | 2025-06-30 |
| 112 | 2025-07-17 | 166,902,907 | 28,000 | 17.9741 | 928,572,500 | 2025-06-30 |
| 113 | 2025-07-16 | 166,874,907 | 222,000 | 17.9711 | 928,572,500 | 2025-06-30 |
| 114 | 2025-07-15 | 166,652,907 | -137,000 | 17.9472 | 928,572,500 | 2025-06-30 |
| 115 | 2025-07-14 | 166,789,907 | -34,000 | 17.9620 | 928,572,500 | 2025-06-30 |
| 116 | 2025-07-11 | 166,823,907 | 24,000 | 17.9656 | 928,572,500 | 2025-06-30 |
| 117 | 2025-07-10 | 166,799,907 | 5,500 | 17.9630 | 928,572,500 | 2025-06-30 |
| 118 | 2025-07-09 | 166,794,407 | -122,000 | 17.9625 | 928,572,500 | 2025-06-30 |
| 119 | 2025-07-08 | 166,916,407 | -114,000 | 17.9756 | 928,572,500 | 2025-06-30 |
| 120 | 2025-07-07 | 167,030,407 | 1,086,000 | 17.9879 | 928,572,500 | 2025-06-30 |
| 121 | 2025-07-04 | 165,944,407 | 446,000 | 17.8709 | 928,572,500 | 2025-06-30 |
| 122 | 2025-07-03 | 165,498,407 | -8,000 | 17.8229 | 928,572,500 | 2025-06-30 |
| 123 | 2025-07-02 | 165,506,407 | 160,000 | 17.8237 | 928,572,500 | 2025-06-30 |
| 124 | 2025-06-30 | 165,346,407 | 652,000 | 17.8065 | 928,572,500 | 2025-06-30 |
| 125 | 2025-06-27 | 164,694,407 | -90,000 | 17.7363 | 928,572,500 | 2025-05-31 |
| 126 | 2025-06-26 | 164,784,407 | 216,000 | 17.7460 | 928,572,500 | 2025-05-31 |
| 127 | 2025-06-25 | 164,568,407 | -82,000 | 17.7227 | 928,572,500 | 2025-05-31 |
| 128 | 2025-06-24 | 164,650,407 | -66,000 | 17.7316 | 928,572,500 | 2025-05-31 |
| 129 | 2025-06-23 | 164,716,407 | -46,000 | 17.7387 | 928,572,500 | 2025-05-31 |
| 130 | 2025-06-20 | 164,762,407 | 54,000 | 17.7436 | 928,572,500 | 2025-05-31 |
| 131 | 2025-06-19 | 164,708,407 | -82,000 | 17.7378 | 928,572,500 | 2025-05-31 |
| 132 | 2025-06-18 | 164,790,407 | -168,000 | 17.7466 | 928,572,500 | 2025-05-31 |
| 133 | 2025-06-17 | 164,958,407 | 304,000 | 17.7647 | 928,572,500 | 2025-05-31 |
| 134 | 2025-06-16 | 164,654,407 | -83,000 | 17.7320 | 928,572,500 | 2025-05-31 |
| 135 | 2025-06-13 | 164,737,407 | -46,000 | 17.7409 | 928,572,500 | 2025-05-31 |
| 136 | 2025-06-12 | 164,783,407 | -66,000 | 17.7459 | 928,572,500 | 2025-05-31 |
| 137 | 2025-06-11 | 164,849,407 | -114,000 | 17.7530 | 928,572,500 | 2025-05-31 |
| 138 | 2025-06-10 | 164,963,407 | -128,000 | 17.7653 | 928,572,500 | 2025-05-31 |
| 139 | 2025-06-09 | 165,091,407 | 90,000 | 17.7791 | 928,572,500 | 2025-05-31 |
| 140 | 2025-06-06 | 165,001,407 | -32,000 | 17.7694 | 928,572,500 | 2025-05-31 |
| 141 | 2025-06-05 | 165,033,407 | 843,890 | 17.7728 | 928,572,500 | 2025-05-31 |
| 142 | 2025-06-04 | 164,189,517 | 20,000 | 17.6819 | 928,572,500 | 2025-05-31 |
| 143 | 2025-06-03 | 164,169,517 | 2,000 | 17.6798 | 928,572,500 | 2025-05-31 |
| 144 | 2025-06-02 | 164,167,517 | 20,000 | 17.6796 | 928,572,500 | 2025-05-31 |
| 145 | 2025-05-30 | 164,147,517 | -1,139,890 | 17.6774 | 928,572,500 | 2025-04-30 |
| 146 | 2025-05-29 | 165,287,407 | -84,000 | 17.8002 | 928,572,500 | 2025-04-30 |
| 147 | 2025-05-28 | 165,371,407 | -30,000 | 17.8092 | 928,572,500 | 2025-04-30 |
| 148 | 2025-05-27 | 165,401,407 | -74,000 | 17.8124 | 928,572,500 | 2025-04-30 |
| 149 | 2025-05-26 | 165,475,407 | 70,004 | 17.8204 | 928,572,500 | 2025-04-30 |
| 150 | 2025-05-23 | 165,405,403 | -180,089 | 17.8129 | 928,572,500 | 2025-04-30 |
| 151 | 2025-05-22 | 165,585,492 | -204,000 | 17.8323 | 928,572,500 | 2025-04-30 |
| 152 | 2025-05-21 | 165,789,492 | -38,000 | 17.8542 | 928,572,500 | 2025-04-30 |
| 153 | 2025-05-20 | 165,827,492 | -80,000 | 17.8583 | 928,572,500 | 2025-04-30 |
| 154 | 2025-05-19 | 165,907,492 | 18,000 | 17.8669 | 928,572,500 | 2025-04-30 |
| 155 | 2025-05-16 | 165,889,492 | 32,500 | 17.8650 | 928,572,500 | 2025-04-30 |
| 156 | 2025-05-15 | 165,856,992 | -7,800 | 17.8615 | 928,572,500 | 2025-04-30 |
| 157 | 2025-05-14 | 165,864,792 | 46,000 | 17.8623 | 928,572,500 | 2025-04-30 |
| 158 | 2025-05-13 | 165,818,792 | 70,000 | 17.8574 | 928,572,500 | 2025-04-30 |
| 159 | 2025-05-12 | 165,748,792 | 144,864 | 17.8498 | 928,572,500 | 2025-04-30 |
| 160 | 2025-05-09 | 165,603,928 | -83,996 | 17.8342 | 928,572,500 | 2025-04-30 |
| 161 | 2025-05-08 | 165,687,924 | -108,996 | 17.8433 | 928,572,500 | 2025-04-30 |
| 162 | 2025-05-07 | 165,796,920 | -4,000 | 17.8550 | 928,572,500 | 2025-04-30 |
| 163 | 2025-05-06 | 165,800,920 | 10,000 | 17.8555 | 928,572,500 | 2025-04-30 |
| 164 | 2025-05-02 | 165,790,920 | -202,000 | 17.8544 | 928,572,500 | 2025-04-30 |
| 165 | 2025-04-30 | 165,992,920 | -63,000 | 17.8761 | 928,572,500 | 2025-04-30 |
| 166 | 2025-04-29 | 166,055,920 | -56,000 | 17.8829 | 928,572,500 | 2025-03-31 |
| 167 | 2025-04-28 | 166,111,920 | -144,000 | 17.8890 | 928,572,500 | 2025-03-31 |
| 168 | 2025-04-25 | 166,255,920 | -24,000 | 17.9045 | 928,572,500 | 2025-03-31 |
| 169 | 2025-04-24 | 166,279,920 | 9,890 | 17.9070 | 928,572,500 | 2025-03-31 |
| 170 | 2025-04-23 | 166,270,030 | -76,000 | 17.9060 | 928,572,500 | 2025-03-31 |
| 171 | 2025-04-22 | 166,346,030 | -82,000 | 17.9142 | 928,572,500 | 2025-03-31 |
| 172 | 2025-04-17 | 166,428,030 | 48,000 | 17.9230 | 928,572,500 | 2025-03-31 |
| 173 | 2025-04-16 | 166,380,030 | 78,000 | 17.9178 | 928,572,500 | 2025-03-31 |
| 174 | 2025-04-15 | 166,302,030 | 1,490,000 | 17.9094 | 928,572,500 | 2025-03-31 |
| 175 | 2025-04-14 | 164,812,030 | 96,000 | 17.7490 | 928,572,500 | 2025-03-31 |
| 176 | 2025-04-11 | 164,716,030 | 1,250,982 | 17.7386 | 928,572,500 | 2025-03-31 |
| 177 | 2025-04-10 | 163,465,048 | 538,000 | 17.6039 | 928,572,500 | 2025-03-31 |
| 178 | 2025-04-09 | 162,927,048 | 1,928,000 | 17.5460 | 928,572,500 | 2025-03-31 |
| 179 | 2025-04-08 | 160,999,048 | -154,000 | 17.3383 | 928,572,500 | 2025-03-31 |
| 180 | 2025-04-07 | 161,153,048 | -38,000 | 17.3549 | 928,572,500 | 2025-03-31 |
| 181 | 2025-04-03 | 161,191,048 | -890,000 | 17.3590 | 928,572,500 | 2025-03-31 |
| 182 | 2025-04-02 | 162,081,048 | -134,000 | 17.4549 | 928,572,500 | 2025-03-31 |
| 183 | 2025-04-01 | 162,215,048 | 506,000 | 17.4693 | 928,572,500 | 2025-03-31 |
| 184 | 2025-03-31 | 161,709,048 | -361,345 | 17.4148 | 928,572,500 | 2025-03-31 |
| 185 | 2025-03-28 | 162,070,393 | -270,000 | 17.4537 | 928,572,500 | 2025-02-28 |
| 186 | 2025-03-27 | 162,340,393 | 37,345 | 17.4828 | 928,572,500 | 2025-02-28 |
| 187 | 2025-03-26 | 162,303,048 | 290,000 | 17.4788 | 928,572,500 | 2025-02-28 |
| 188 | 2025-03-25 | 162,013,048 | 422,350 | 17.4475 | 928,572,500 | 2025-02-28 |
| 189 | 2025-03-24 | 161,590,698 | -536,000 | 17.4021 | 928,572,500 | 2025-02-28 |
| 190 | 2025-03-21 | 162,126,698 | -112,000 | 17.4598 | 928,572,500 | 2025-02-28 |
| 191 | 2025-03-20 | 162,238,698 | 400,003 | 17.4718 | 928,572,500 | 2025-02-28 |
| 192 | 2025-03-19 | 161,838,695 | 126,000 | 17.4288 | 928,572,500 | 2025-02-28 |
| 193 | 2025-03-18 | 161,712,695 | -2,886,501 | 17.4152 | 928,572,500 | 2025-02-28 |
| 194 | 2025-03-17 | 164,599,196 | 416,000 | 17.7260 | 928,572,500 | 2025-02-28 |
| 195 | 2025-03-14 | 164,183,196 | -145,996 | 17.6812 | 928,572,500 | 2025-02-28 |
| 196 | 2025-03-13 | 164,329,192 | -14,000 | 17.6970 | 928,572,500 | 2025-02-28 |
| 197 | 2025-03-12 | 164,343,192 | -192,009 | 17.6985 | 928,572,500 | 2025-02-28 |
| 198 | 2025-03-11 | 164,535,201 | -35,000 | 17.7192 | 928,572,500 | 2025-02-28 |
| 199 | 2025-03-10 | 164,570,201 | 223,497 | 17.7229 | 928,572,500 | 2025-02-28 |
| 200 | 2025-03-07 | 164,346,704 | 50,000 | 17.6989 | 928,572,500 | 2025-02-28 |
| 201 | 2025-03-06 | 164,296,704 | -132,200 | 17.6935 | 928,572,500 | 2025-02-28 |
| 202 | 2025-03-05 | 164,428,904 | -206,000 | 17.7077 | 928,572,500 | 2025-02-28 |
| 203 | 2025-03-04 | 164,634,904 | 252,000 | 17.7299 | 928,572,500 | 2025-02-28 |
| 204 | 2025-03-03 | 164,382,904 | -134,010 | 17.7028 | 928,572,500 | 2025-02-28 |
| 205 | 2025-02-28 | 164,516,914 | -494,000 | 17.7172 | 928,572,500 | 2025-02-28 |
| 206 | 2025-02-27 | 165,010,914 | 29,990 | 17.7704 | 928,572,500 | 2025-01-31 |
| 207 | 2025-02-26 | 164,980,924 | 152,010 | 17.7672 | 928,572,500 | 2025-01-31 |
| 208 | 2025-02-25 | 164,828,914 | -283,000 | 17.7508 | 928,572,500 | 2025-01-31 |
| 209 | 2025-02-24 | 165,111,914 | 147,500 | 17.7813 | 928,572,500 | 2025-01-31 |
| 210 | 2025-02-21 | 164,964,414 | 140,000 | 17.7654 | 928,572,500 | 2025-01-31 |
| 211 | 2025-02-20 | 164,824,414 | 115,006 | 17.7503 | 928,572,500 | 2025-01-31 |
| 212 | 2025-02-19 | 164,709,408 | 316,000 | 17.7379 | 928,572,500 | 2025-01-31 |
| 213 | 2025-02-18 | 164,393,408 | 105,175 | 17.7039 | 928,572,500 | 2025-01-31 |
| 214 | 2025-02-17 | 164,288,233 | -434,006 | 17.6926 | 928,572,500 | 2025-01-31 |
| 215 | 2025-02-14 | 164,722,239 | 145,000 | 17.7393 | 928,572,500 | 2025-01-31 |
| 216 | 2025-02-13 | 164,577,239 | 150,000 | 17.7237 | 928,572,500 | 2025-01-31 |
| 217 | 2025-02-12 | 164,427,239 | 25,980 | 17.7075 | 928,572,500 | 2025-01-31 |
| 218 | 2025-02-11 | 164,401,259 | 120,000 | 17.7047 | 928,572,500 | 2025-01-31 |
| 219 | 2025-02-10 | 164,281,259 | 33,100 | 17.6918 | 928,572,500 | 2025-01-31 |
| 220 | 2025-02-07 | 164,248,159 | 4,000 | 17.6882 | 928,572,500 | 2025-01-31 |
| 221 | 2025-02-06 | 164,244,159 | -10,996 | 17.6878 | 928,572,500 | 2025-01-31 |
| 222 | 2025-02-05 | 164,255,155 | 72,000 | 17.6890 | 928,572,500 | 2025-01-31 |
| 223 | 2025-02-04 | 164,183,155 | -45,671 | 17.6812 | 928,572,500 | 2025-01-31 |
| 224 | 2025-02-03 | 164,228,826 | -192,000 | 17.6862 | 928,572,500 | 2025-01-31 |
| 225 | 2025-01-28 | 164,420,826 | 0 | 17.7068 | 928,572,500 | 2024-12-31 |
| 226 | 2025-01-27 | 164,420,826 | -52,000 | 17.7068 | 928,572,500 | 2024-12-31 |
| 227 | 2025-01-24 | 164,472,826 | 0 | 17.7124 | 928,572,500 | 2024-12-31 |
| 228 | 2025-01-23 | 164,472,826 | 62,000 | 17.7124 | 928,572,500 | 2024-12-31 |
| 229 | 2025-01-22 | 164,410,826 | 10,000 | 17.7058 | 928,572,500 | 2024-12-31 |
| 230 | 2025-01-21 | 164,400,826 | 2,000 | 17.7047 | 928,572,500 | 2024-12-31 |
| 231 | 2025-01-20 | 164,398,826 | -20,000 | 17.7045 | 928,572,500 | 2024-12-31 |
| 232 | 2025-01-17 | 164,418,826 | 2,665 | 17.7066 | 928,572,500 | 2024-12-31 |
| 233 | 2025-01-16 | 164,416,161 | -6,000 | 17.7063 | 928,572,500 | 2024-12-31 |
| 234 | 2025-01-15 | 164,422,161 | 44,000 | 17.7070 | 928,572,500 | 2024-12-31 |
| 235 | 2025-01-14 | 164,378,161 | 72,000 | 17.7022 | 928,572,500 | 2024-12-31 |
| 236 | 2025-01-13 | 164,306,161 | 52,000 | 17.6945 | 928,572,500 | 2024-12-31 |
| 237 | 2025-01-10 | 164,254,161 | 2,000 | 17.6889 | 928,572,500 | 2024-12-31 |
| 238 | 2025-01-09 | 164,252,161 | -22,000 | 17.6887 | 928,572,500 | 2024-12-31 |
| 239 | 2025-01-08 | 164,274,161 | 48,000 | 17.6910 | 928,572,500 | 2024-12-31 |
| 240 | 2025-01-07 | 164,226,161 | 50,000 | 17.6859 | 928,572,500 | 2024-12-31 |
| 241 | 2025-01-06 | 164,176,161 | -10,000 | 17.6805 | 928,572,500 | 2024-12-31 |
| 242 | 2025-01-03 | 164,186,161 | 8,400 | 17.6816 | 928,572,500 | 2024-12-31 |
| 243 | 2025-01-02 | 164,177,761 | -152,500 | 17.6807 | 928,572,500 | 2024-12-31 |
| 244 | 2024-12-31 | 164,330,261 | 0 | 17.6971 | 928,572,500 | 2024-12-31 |
| 245 | 2024-12-30 | 164,330,261 | -200,000 | 17.6971 | 928,572,500 | 2024-11-30 |
| 246 | 2024-12-27 | 164,530,261 | 206,000 | 17.7186 | 928,572,500 | 2024-11-30 |
| 247 | 2024-12-24 | 164,324,261 | 0 | 17.6964 | 928,572,500 | 2024-11-30 |
| 248 | 2024-12-23 | 164,324,261 | -50,000 | 17.6964 | 928,572,500 | 2024-11-30 |
| 249 | 2024-12-20 | 164,374,261 | -84,000 | 17.7018 | 928,572,500 | 2024-11-30 |
| 250 | 2024-12-19 | 164,458,261 | 142,000 | 17.7109 | 928,572,500 | 2024-11-30 |
| 251 | 2024-12-18 | 164,316,261 | 233,735 | 17.6956 | 928,572,500 | 2024-11-30 |
| 252 | 2024-12-17 | 164,082,526 | 250,007 | 17.6704 | 928,572,500 | 2024-11-30 |
| 253 | 2024-12-16 | 163,832,519 | -116,000 | 17.6435 | 928,572,500 | 2024-11-30 |
| 254 | 2024-12-13 | 163,948,519 | -90,705 | 17.6560 | 928,572,500 | 2024-11-30 |
| 255 | 2024-12-12 | 164,039,224 | -172,000 | 17.6657 | 928,572,500 | 2024-11-30 |
| 256 | 2024-12-11 | 164,211,224 | 136,000 | 17.6843 | 928,572,500 | 2024-11-30 |
| 257 | 2024-12-10 | 164,075,224 | 2,000 | 17.6696 | 928,572,500 | 2024-11-30 |
| 258 | 2024-12-09 | 164,073,224 | 2,424,000 | 17.6694 | 928,572,500 | 2024-11-30 |
| 259 | 2024-12-06 | 161,649,224 | -76,000 | 17.4084 | 928,572,500 | 2024-11-30 |
| 260 | 2024-12-05 | 161,725,224 | -150,000 | 17.4165 | 928,572,500 | 2024-11-30 |
| 261 | 2024-12-04 | 161,875,224 | -150,000 | 17.4327 | 928,572,500 | 2024-11-30 |
| 262 | 2024-12-03 | 162,025,224 | 16,000 | 17.4489 | 928,572,500 | 2024-11-30 |
| 263 | 2024-12-02 | 162,009,224 | 52,000 | 17.4471 | 928,572,500 | 2024-11-30 |
| 264 | 2024-11-29 | 161,957,224 | -10,000 | 17.4415 | 928,572,500 | 2024-10-31 |
| 265 | 2024-11-28 | 161,967,224 | -26,000 | 17.4426 | 928,572,500 | 2024-10-31 |
| 266 | 2024-11-27 | 161,993,224 | -80,000 | 17.4454 | 928,572,500 | 2024-10-31 |
| 267 | 2024-11-26 | 162,073,224 | -18,000 | 17.4540 | 928,572,500 | 2024-10-31 |
| 268 | 2024-11-25 | 162,091,224 | 60,000 | 17.4560 | 928,572,500 | 2024-10-31 |
| 269 | 2024-11-22 | 162,031,224 | -1,612,000 | 17.4495 | 928,572,500 | 2024-10-31 |
| 270 | 2024-11-21 | 163,643,224 | 164,000 | 17.6231 | 928,572,500 | 2024-10-31 |
| 271 | 2024-11-20 | 163,479,224 | 182,000 | 17.6054 | 928,572,500 | 2024-10-31 |
| 272 | 2024-11-19 | 163,297,224 | 81,075 | 17.5858 | 928,572,500 | 2024-10-31 |
| 273 | 2024-11-18 | 163,216,149 | 44,000 | 17.5771 | 928,572,500 | 2024-10-31 |
| 274 | 2024-11-15 | 163,172,149 | -40,000 | 17.5724 | 928,572,500 | 2024-10-31 |
| 275 | 2024-11-14 | 163,212,149 | 28,000 | 17.5767 | 928,572,500 | 2024-10-31 |
| 276 | 2024-11-13 | 163,184,149 | -146,000 | 17.5737 | 928,572,500 | 2024-10-31 |
| 277 | 2024-11-12 | 163,330,149 | -12,000 | 17.5894 | 928,572,500 | 2024-10-31 |
| 278 | 2024-11-11 | 163,342,149 | 58,000 | 17.5907 | 928,572,500 | 2024-10-31 |
| 279 | 2024-11-08 | 163,284,149 | -174,000 | 17.5844 | 928,572,500 | 2024-10-31 |
| 280 | 2024-11-07 | 163,458,149 | -64,000 | 17.6032 | 928,572,500 | 2024-10-31 |
| 281 | 2024-11-06 | 163,522,149 | -6,000 | 17.6101 | 928,572,500 | 2024-10-31 |
| 282 | 2024-11-05 | 163,528,149 | -82,000 | 17.6107 | 928,572,500 | 2024-10-31 |
| 283 | 2024-11-04 | 163,610,149 | -26,000 | 17.6195 | 928,572,500 | 2024-10-31 |
| 284 | 2024-11-01 | 163,636,149 | -46,000 | 17.6223 | 928,572,500 | 2024-10-31 |
| 285 | 2024-10-31 | 163,682,149 | 4,000 | 17.6273 | 928,572,500 | 2024-10-31 |
| 286 | 2024-10-30 | 163,678,149 | -488,200 | 17.6269 | 928,572,500 | 2024-09-30 |
| 287 | 2024-10-29 | 164,166,349 | -158,000 | 17.6794 | 928,572,500 | 2024-09-30 |
| 288 | 2024-10-28 | 164,324,349 | -34,000 | 17.6964 | 928,572,500 | 2024-09-30 |
| 289 | 2024-10-25 | 164,358,349 | -730,000 | 17.7001 | 928,572,500 | 2024-09-30 |
| 290 | 2024-10-24 | 165,088,349 | -1,196,000 | 17.7787 | 928,572,500 | 2024-09-30 |
| 291 | 2024-10-23 | 166,284,349 | -620,000 | 17.9075 | 928,572,500 | 2024-09-30 |
| 292 | 2024-10-22 | 166,904,349 | -163,500 | 17.9743 | 928,572,500 | 2024-09-30 |
| 293 | 2024-10-21 | 167,067,849 | -104,000 | 17.9919 | 928,572,500 | 2024-09-30 |
| 294 | 2024-10-18 | 167,171,849 | 2,000 | 18.0031 | 928,572,500 | 2024-09-30 |
| 295 | 2024-10-17 | 167,169,849 | -57,000 | 18.0029 | 928,572,500 | 2024-09-30 |
| 296 | 2024-10-16 | 167,226,849 | -8,000 | 18.0090 | 928,572,500 | 2024-09-30 |
| 297 | 2024-10-15 | 167,234,849 | 64,000 | 18.0099 | 928,572,500 | 2024-09-30 |
| 298 | 2024-10-14 | 167,170,849 | -26,250 | 18.0030 | 928,572,500 | 2024-09-30 |
| 299 | 2024-10-10 | 167,197,099 | -24,297 | 18.0058 | 928,572,500 | 2024-09-30 |
| 300 | 2024-10-09 | 167,221,396 | 1,712,150 | 18.0084 | 928,572,500 | 2024-09-30 |
| 301 | 2024-10-08 | 165,509,246 | 575,265 | 17.8241 | 928,572,500 | 2024-09-30 |
| 302 | 2024-10-07 | 164,933,981 | -116,000 | 17.7621 | 928,572,500 | 2024-09-30 |
| 303 | 2024-10-04 | 165,049,981 | 313,625 | 17.7746 | 928,572,500 | 2024-09-30 |
| 304 | 2024-10-03 | 164,736,356 | -638,250 | 17.7408 | 928,572,500 | 2024-09-30 |
| 305 | 2024-10-02 | 165,374,606 | -421,420 | 17.8096 | 928,572,500 | 2024-09-30 |
| 306 | 2024-09-30 | 165,796,026 | -268,000 | 17.8549 | 928,572,500 | 2024-09-30 |
| 307 | 2024-09-27 | 166,064,026 | -224,000 | 17.8838 | 928,572,500 | 2024-08-31 |
| 308 | 2024-09-26 | 166,288,026 | 2,055,421 | 17.9079 | 928,572,500 | 2024-08-31 |
| 309 | 2024-09-25 | 164,232,605 | 1,026,000 | 17.6866 | 928,572,500 | 2024-08-31 |
| 310 | 2024-09-24 | 163,206,605 | 297,000 | 17.5761 | 928,572,500 | 2024-08-31 |
| 311 | 2024-09-23 | 162,909,605 | 82,000 | 17.5441 | 928,572,500 | 2024-08-31 |
| 312 | 2024-09-20 | 162,827,605 | -3,218,701 | 17.5353 | 928,572,500 | 2024-08-31 |
| 313 | 2024-09-19 | 166,046,306 | 3,500 | 17.8819 | 928,572,500 | 2024-08-31 |
| 314 | 2024-09-17 | 166,042,806 | -26,000 | 17.8815 | 928,572,500 | 2024-08-31 |
| 315 | 2024-09-16 | 166,068,806 | -24,000 | 17.8843 | 928,572,500 | 2024-08-31 |
| 316 | 2024-09-13 | 166,092,806 | 32,000 | 17.8869 | 928,572,500 | 2024-08-31 |
| 317 | 2024-09-12 | 166,060,806 | -12,000 | 17.8835 | 928,572,500 | 2024-08-31 |
| 318 | 2024-09-11 | 166,072,806 | 52,000 | 17.8847 | 928,572,500 | 2024-08-31 |
| 319 | 2024-09-10 | 166,020,806 | -56,000 | 17.8791 | 928,572,500 | 2024-08-31 |
| 320 | 2024-09-09 | 166,076,806 | -50,000 | 17.8852 | 928,572,500 | 2024-08-31 |
| 321 | 2024-09-05 | 166,126,806 | 42,000 | 17.8906 | 928,572,500 | 2024-08-31 |
| 322 | 2024-09-04 | 166,084,806 | 52,000 | 17.8860 | 928,572,500 | 2024-08-31 |
| 323 | 2024-09-03 | 166,032,806 | -93,500 | 17.8804 | 928,572,500 | 2024-08-31 |
| 324 | 2024-09-02 | 166,126,306 | -36,000 | 17.8905 | 928,572,500 | 2024-08-31 |
| 325 | 2024-08-30 | 166,162,306 | -42,000 | 17.8944 | 928,572,500 | 2024-07-31 |
| 326 | 2024-08-29 | 166,204,306 | 18,000 | 17.8989 | 928,572,500 | 2024-07-31 |
| 327 | 2024-08-28 | 166,186,306 | -202,000 | 17.8970 | 928,572,500 | 2024-07-31 |
| 328 | 2024-08-27 | 166,388,306 | -108,000 | 17.9187 | 928,572,500 | 2024-07-31 |
| 329 | 2024-08-26 | 166,496,306 | -52,000 | 17.9304 | 928,572,500 | 2024-07-31 |
| 330 | 2024-08-23 | 166,548,306 | -6,000 | 17.9360 | 928,572,500 | 2024-07-31 |
| 331 | 2024-08-22 | 166,554,306 | -12,000 | 17.9366 | 928,572,500 | 2024-07-31 |
| 332 | 2024-08-21 | 166,566,306 | -76,000 | 17.9379 | 928,572,500 | 2024-07-31 |
| 333 | 2024-08-20 | 166,642,306 | -22,000 | 17.9461 | 928,572,500 | 2024-07-31 |
| 334 | 2024-08-19 | 166,664,306 | -4,000 | 17.9484 | 928,572,500 | 2024-07-31 |
| 335 | 2024-08-16 | 166,668,306 | -54,000 | 17.9489 | 928,572,500 | 2024-07-31 |
| 336 | 2024-08-15 | 166,722,306 | -20,000 | 17.9547 | 928,572,500 | 2024-07-31 |
| 337 | 2024-08-14 | 166,742,306 | -48,000 | 17.9568 | 928,572,500 | 2024-07-31 |
| 338 | 2024-08-13 | 166,790,306 | -38,000 | 17.9620 | 928,572,500 | 2024-07-31 |
| 339 | 2024-08-12 | 166,828,306 | 14,000 | 17.9661 | 928,572,500 | 2024-07-31 |
| 340 | 2024-08-09 | 166,814,306 | -34,000 | 17.9646 | 928,572,500 | 2024-07-31 |
| 341 | 2024-08-08 | 166,848,306 | 10,000 | 17.9683 | 928,572,500 | 2024-07-31 |
| 342 | 2024-08-07 | 166,838,306 | -58,000 | 17.9672 | 928,572,500 | 2024-07-31 |
| 343 | 2024-08-06 | 166,896,306 | 34,000 | 17.9734 | 928,572,500 | 2024-07-31 |
| 344 | 2024-08-05 | 166,862,306 | 40,000 | 17.9698 | 928,572,500 | 2024-07-31 |
| 345 | 2024-08-02 | 166,822,306 | 124,000 | 17.9655 | 928,572,500 | 2024-07-31 |
| 346 | 2024-08-01 | 166,698,306 | 142,000 | 17.9521 | 928,572,500 | 2024-07-31 |
| 347 | 2024-07-31 | 166,556,306 | 76,000 | 17.9368 | 928,572,500 | 2024-07-31 |
| 348 | 2024-07-30 | 166,480,306 | -96,000 | 17.9286 | 928,572,500 | 2024-06-30 |
| 349 | 2024-07-29 | 166,576,306 | 2,000 | 17.9390 | 928,572,500 | 2024-06-30 |
| 350 | 2024-07-26 | 166,574,306 | -8,000 | 17.9388 | 928,572,500 | 2024-06-30 |
| 351 | 2024-07-25 | 166,582,306 | 28,000 | 17.9396 | 928,572,500 | 2024-06-30 |
| 352 | 2024-07-24 | 166,554,306 | 88,000 | 17.9366 | 928,572,500 | 2024-06-30 |
| 353 | 2024-07-23 | 166,466,306 | 12,000 | 17.9271 | 928,572,500 | 2024-06-30 |
| 354 | 2024-07-22 | 166,454,306 | -80,000 | 17.9258 | 928,572,500 | 2024-06-30 |
| 355 | 2024-07-19 | 166,534,306 | 50,000 | 17.9344 | 928,572,500 | 2024-06-30 |
| 356 | 2024-07-18 | 166,484,306 | 18,000 | 17.9291 | 928,572,500 | 2024-06-30 |
| 357 | 2024-07-17 | 166,466,306 | 132,000 | 17.9271 | 928,572,500 | 2024-06-30 |
| 358 | 2024-07-16 | 166,334,306 | -106,000 | 17.9129 | 928,572,500 | 2024-06-30 |
| 359 | 2024-07-15 | 166,440,306 | -30,000 | 17.9243 | 928,572,500 | 2024-06-30 |
| 360 | 2024-07-12 | 166,470,306 | -12,000 | 17.9276 | 928,572,500 | 2024-06-30 |
| 361 | 2024-07-11 | 166,482,306 | 70,000 | 17.9288 | 928,572,500 | 2024-06-30 |
| 362 | 2024-07-10 | 166,412,306 | 2,000 | 17.9213 | 928,572,500 | 2024-06-30 |
| 363 | 2024-07-09 | 166,410,306 | 0 | 17.9211 | 928,572,500 | 2024-06-30 |
| 364 | 2024-07-08 | 166,410,306 | -52,000 | 17.9211 | 928,572,500 | 2024-06-30 |
| 365 | 2024-07-05 | 166,462,306 | 117,600 | 17.9267 | 928,572,500 | 2024-06-30 |
| 366 | 2024-07-04 | 166,344,706 | 54,000 | 17.9140 | 928,572,500 | 2024-06-30 |
| 367 | 2024-07-03 | 166,290,706 | -6,000 | 17.9082 | 928,572,500 | 2024-06-30 |
| 368 | 2024-07-02 | 166,296,706 | -20,000 | 17.9089 | 928,572,500 | 2024-06-30 |
| 369 | 2024-06-28 | 166,316,706 | 64,000 | 17.9110 | 928,572,500 | 2024-05-31 |
| 370 | 2024-06-27 | 166,252,706 | 0 | 17.9041 | 928,572,500 | 2024-05-31 |
| 371 | 2024-06-26 | 166,252,706 | -56,000 | 17.9041 | 928,572,500 | 2024-05-31 |
| 372 | 2024-06-25 | 166,308,706 | -90,000 | 17.9101 | 928,572,500 | 2024-05-31 |
| 373 | 2024-06-24 | 166,398,706 | 72,000 | 17.9198 | 928,572,500 | 2024-05-31 |
| 374 | 2024-06-21 | 166,326,706 | -118,000 | 17.9121 | 928,572,500 | 2024-05-31 |
| 375 | 2024-06-20 | 166,444,706 | 26,000 | 17.9248 | 928,572,500 | 2024-05-31 |
| 376 | 2024-06-19 | 166,418,706 | -64,000 | 17.9220 | 928,572,500 | 2024-05-31 |
| 377 | 2024-06-18 | 166,482,706 | 10,000 | 17.9289 | 928,572,500 | 2024-05-31 |
| 378 | 2024-06-17 | 166,472,706 | -30,000 | 17.9278 | 928,572,500 | 2024-05-31 |
| 379 | 2024-06-14 | 166,502,706 | -12,000 | 17.9310 | 928,572,500 | 2024-05-31 |
| 380 | 2024-06-13 | 166,514,706 | -8,000 | 17.9323 | 928,572,500 | 2024-05-31 |
| 381 | 2024-06-12 | 166,522,706 | -40,000 | 17.9332 | 928,572,500 | 2024-05-31 |
| 382 | 2024-06-11 | 166,562,706 | 18,500 | 17.9375 | 928,572,500 | 2024-05-31 |
| 383 | 2024-06-07 | 166,544,206 | -21,000 | 17.9355 | 928,572,500 | 2024-05-31 |
| 384 | 2024-06-06 | 166,565,206 | 1,842,701 | 17.9378 | 928,572,500 | 2024-05-31 |
| 385 | 2024-06-05 | 164,722,505 | -46,000 | 17.7393 | 928,572,500 | 2024-05-31 |
| 386 | 2024-06-04 | 164,768,505 | 1,397,730 | 17.7443 | 928,572,500 | 2024-05-31 |
| 387 | 2024-06-03 | 163,370,775 | -14,000 | 17.5938 | 928,572,500 | 2024-05-31 |
| 388 | 2024-05-31 | 163,384,775 | 36,000 | 17.5953 | 928,572,500 | 2024-05-31 |
| 389 | 2024-05-30 | 163,348,775 | -3,274,001 | 17.5914 | 928,572,500 | 2024-04-30 |
| 390 | 2024-05-29 | 166,622,776 | -24,000 | 17.9440 | 928,572,500 | 2024-04-30 |
| 391 | 2024-05-28 | 166,646,776 | 28,000 | 17.9466 | 928,572,500 | 2024-04-30 |
| 392 | 2024-05-27 | 166,618,776 | 136,000 | 17.9435 | 928,572,500 | 2024-04-30 |
| 393 | 2024-05-24 | 166,482,776 | -28,150 | 17.9289 | 928,572,500 | 2024-04-30 |
| 394 | 2024-05-23 | 166,510,926 | -198,440 | 17.9319 | 928,572,500 | 2024-04-30 |
| 395 | 2024-05-22 | 166,709,366 | 728,000 | 17.9533 | 928,572,500 | 2024-04-30 |
| 396 | 2024-05-21 | 165,981,366 | 2,260,441 | 17.8749 | 928,572,500 | 2024-04-30 |
| 397 | 2024-05-20 | 163,720,925 | -228,000 | 17.6315 | 928,572,500 | 2024-04-30 |
| 398 | 2024-05-17 | 163,948,925 | -158,494 | 17.6560 | 928,572,500 | 2024-04-30 |
| 399 | 2024-05-16 | 164,107,419 | -574,000 | 17.6731 | 928,572,500 | 2024-04-30 |
| 400 | 2024-05-14 | 164,681,419 | -2,184,001 | 17.7349 | 928,572,500 | 2024-04-30 |
| 401 | 2024-05-13 | 166,865,420 | 102,000 | 17.9701 | 928,572,500 | 2024-04-30 |
| 402 | 2024-05-10 | 166,763,420 | 22,000 | 17.9591 | 928,572,500 | 2024-04-30 |
| 403 | 2024-05-09 | 166,741,420 | 42,000 | 17.9567 | 928,572,500 | 2024-04-30 |
| 404 | 2024-05-08 | 166,699,420 | -770,000 | 17.9522 | 928,572,500 | 2024-04-30 |
| 405 | 2024-05-07 | 167,469,420 | 63,971 | 18.0351 | 928,572,500 | 2024-04-30 |
| 406 | 2024-05-06 | 167,405,449 | 114,000 | 18.0283 | 928,572,500 | 2024-04-30 |
| 407 | 2024-05-03 | 167,291,449 | 98,000 | 18.0160 | 928,572,500 | 2024-04-30 |
| 408 | 2024-05-02 | 167,193,449 | -8,000 | 18.0054 | 928,572,500 | 2024-04-30 |
| 409 | 2024-04-30 | 167,201,449 | -72,000 | 18.0063 | 928,572,500 | 2024-04-30 |
| 410 | 2024-04-29 | 167,273,449 | -60,000 | 18.0140 | 928,572,500 | 2024-03-31 |
| 411 | 2024-04-26 | 167,333,449 | -116,000 | 18.0205 | 928,572,500 | 2024-03-31 |
| 412 | 2024-04-25 | 167,449,449 | -132,000 | 18.0330 | 928,572,500 | 2024-03-31 |
| 413 | 2024-04-24 | 167,581,449 | -118,750 | 18.0472 | 928,572,500 | 2024-03-31 |
| 414 | 2024-04-23 | 167,700,199 | -73,000 | 18.0600 | 928,572,500 | 2024-03-31 |
| 415 | 2024-04-22 | 167,773,199 | 142,000 | 18.0679 | 928,572,500 | 2024-03-31 |
| 416 | 2024-04-19 | 167,631,199 | -176,000 | 18.0526 | 928,572,500 | 2024-03-31 |
| 417 | 2024-04-18 | 167,807,199 | -80,000 | 18.0715 | 928,572,500 | 2024-03-31 |
| 418 | 2024-04-17 | 167,887,199 | -112,000 | 18.0801 | 928,572,500 | 2024-03-31 |
| 419 | 2024-04-16 | 167,999,199 | -30,000 | 18.0922 | 928,572,500 | 2024-03-31 |
| 420 | 2024-04-15 | 168,029,199 | -48,000 | 18.0954 | 928,572,500 | 2024-03-31 |
| 421 | 2024-04-12 | 168,077,199 | 44,000 | 18.1006 | 928,572,500 | 2024-03-31 |
| 422 | 2024-04-11 | 168,033,199 | 0 | 18.0959 | 928,572,500 | 2024-03-31 |
| 423 | 2024-04-10 | 168,033,199 | -101,500 | 18.0959 | 928,572,500 | 2024-03-31 |
| 424 | 2024-04-09 | 168,134,699 | -58,500 | 18.1068 | 928,572,500 | 2024-03-31 |
| 425 | 2024-04-08 | 168,193,199 | -38,000 | 18.1131 | 928,572,500 | 2024-03-31 |
| 426 | 2024-04-05 | 168,231,199 | 22,000 | 18.1172 | 928,572,500 | 2024-03-31 |
| 427 | 2024-04-03 | 168,209,199 | 2,000 | 18.1148 | 928,572,500 | 2024-03-31 |
| 428 | 2024-04-02 | 168,207,199 | 42,000 | 18.1146 | 928,572,500 | 2024-03-31 |
| 429 | 2024-03-28 | 168,165,199 | 12,000 | 18.1101 | 928,572,500 | 2024-02-29 |
| 430 | 2024-03-27 | 168,153,199 | -24,000 | 18.1088 | 928,572,500 | 2024-02-29 |
| 431 | 2024-03-26 | 168,177,199 | -40,000 | 18.1114 | 928,572,500 | 2024-02-29 |
| 432 | 2024-03-25 | 168,217,199 | 64,000 | 18.1157 | 928,572,500 | 2024-02-29 |
| 433 | 2024-03-22 | 168,153,199 | -36,000 | 18.1088 | 928,572,500 | 2024-02-29 |
| 434 | 2024-03-21 | 168,189,199 | -38,000 | 18.1127 | 928,572,500 | 2024-02-29 |
| 435 | 2024-03-20 | 168,227,199 | 36,000 | 18.1168 | 928,572,500 | 2024-02-29 |
| 436 | 2024-03-19 | 168,191,199 | 15,400 | 18.1129 | 928,572,500 | 2024-02-29 |
| 437 | 2024-03-18 | 168,175,799 | -108,000 | 18.1112 | 928,572,500 | 2024-02-29 |
| 438 | 2024-03-15 | 168,283,799 | -160,000 | 18.1228 | 928,572,500 | 2024-02-29 |
| 439 | 2024-03-14 | 168,443,799 | -30,125 | 18.1401 | 928,572,500 | 2024-02-29 |
| 440 | 2024-03-13 | 168,473,924 | -136,000 | 18.1433 | 928,572,500 | 2024-02-29 |
| 441 | 2024-03-12 | 168,609,924 | -30,000 | 18.1580 | 928,572,500 | 2024-02-29 |
| 442 | 2024-03-11 | 168,639,924 | 152,000 | 18.1612 | 928,572,500 | 2024-02-29 |
| 443 | 2024-03-08 | 168,487,924 | -56,000 | 18.1448 | 928,572,500 | 2024-02-29 |
| 444 | 2024-03-07 | 168,543,924 | -40,000 | 18.1509 | 928,572,500 | 2024-02-29 |
| 445 | 2024-03-06 | 168,583,924 | -42,000 | 18.1552 | 928,572,500 | 2024-02-29 |
| 446 | 2024-03-05 | 168,625,924 | 142,000 | 18.1597 | 928,572,500 | 2024-02-29 |
| 447 | 2024-03-04 | 168,483,924 | -12,000 | 18.1444 | 928,572,500 | 2024-02-29 |
| 448 | 2024-03-01 | 168,495,924 | 2,000 | 18.1457 | 928,572,500 | 2024-02-29 |
| 449 | 2024-02-29 | 168,493,924 | -50,000 | 18.1455 | 928,572,500 | 2024-02-29 |
| 450 | 2024-02-28 | 168,543,924 | 88,000 | 18.1509 | 928,572,500 | 2024-01-31 |
| 451 | 2024-02-27 | 168,455,924 | -60,000 | 18.1414 | 928,572,500 | 2024-01-31 |
| 452 | 2024-02-26 | 168,515,924 | 32,000 | 18.1478 | 928,572,500 | 2024-01-31 |
| 453 | 2024-02-23 | 168,483,924 | -76,000 | 18.1444 | 928,572,500 | 2024-01-31 |
| 454 | 2024-02-22 | 168,559,924 | 142,000 | 18.1526 | 928,572,500 | 2024-01-31 |
| 455 | 2024-02-21 | 168,417,924 | -71,500 | 18.1373 | 928,572,500 | 2024-01-31 |
| 456 | 2024-02-20 | 168,489,424 | -55,000 | 18.1450 | 928,572,500 | 2024-01-31 |
| 457 | 2024-02-19 | 168,544,424 | 4,000 | 18.1509 | 928,572,500 | 2024-01-31 |
| 458 | 2024-02-16 | 168,540,424 | 5,981 | 18.1505 | 928,572,500 | 2024-01-31 |
| 459 | 2024-02-15 | 168,534,443 | -74,000 | 18.1498 | 928,572,500 | 2024-01-31 |
| 460 | 2024-02-14 | 168,608,443 | -2,000 | 18.1578 | 928,572,500 | 2024-01-31 |
| 461 | 2024-02-09 | 168,610,443 | 0 | 18.1580 | 928,572,500 | 2024-01-31 |
| 462 | 2024-02-08 | 168,610,443 | 21,987 | 18.1580 | 928,572,500 | 2024-01-31 |
| 463 | 2024-02-07 | 168,588,456 | 4,998,020 | 18.1557 | 928,572,500 | 2024-01-31 |
| 464 | 2024-02-06 | 163,590,436 | 40,000 | 17.6174 | 928,572,500 | 2024-01-31 |
| 465 | 2024-02-05 | 163,550,436 | -188,032 | 17.6131 | 928,572,500 | 2024-01-31 |
| 466 | 2024-02-02 | 163,738,468 | 185,145 | 17.6334 | 928,572,500 | 2024-01-31 |
| 467 | 2024-02-01 | 163,553,323 | 74,000 | 17.6134 | 928,572,500 | 2024-01-31 |
| 468 | 2024-01-31 | 163,479,323 | 16,000 | 17.6054 | 928,572,500 | 2024-01-31 |
| 469 | 2024-01-30 | 163,463,323 | 18,000 | 17.6037 | 928,572,500 | 2023-12-31 |
| 470 | 2024-01-29 | 163,445,323 | -16,000 | 17.6018 | 928,572,500 | 2023-12-31 |
| 471 | 2024-01-26 | 163,461,323 | -20,000 | 17.6035 | 928,572,500 | 2023-12-31 |
| 472 | 2024-01-25 | 163,481,323 | -30,000 | 17.6057 | 928,572,500 | 2023-12-31 |
| 473 | 2024-01-24 | 163,511,323 | 114,000 | 17.6089 | 928,572,500 | 2023-12-31 |
| 474 | 2024-01-23 | 163,397,323 | 85,000 | 17.5966 | 928,572,500 | 2023-12-31 |
| 475 | 2024-01-22 | 163,312,323 | -14,000 | 17.5875 | 928,572,500 | 2023-12-31 |
| 476 | 2024-01-19 | 163,326,323 | 122,000 | 17.5890 | 928,572,500 | 2023-12-31 |
| 477 | 2024-01-18 | 163,204,323 | -58,000 | 17.5758 | 928,572,500 | 2023-12-31 |
| 478 | 2024-01-17 | 163,262,323 | -34,000 | 17.5821 | 928,572,500 | 2023-12-31 |
| 479 | 2024-01-16 | 163,296,323 | -304,000 | 17.5857 | 928,572,500 | 2023-12-31 |
| 480 | 2024-01-15 | 163,600,323 | -47,135 | 17.6185 | 928,572,500 | 2023-12-31 |
| 481 | 2024-01-12 | 163,647,458 | -44,012 | 17.6236 | 928,572,500 | 2023-12-31 |
| 482 | 2024-01-11 | 163,691,470 | -68,000 | 17.6283 | 928,572,500 | 2023-12-31 |
| 483 | 2024-01-10 | 163,759,470 | -142,000 | 17.6356 | 928,572,500 | 2023-12-31 |
| 484 | 2024-01-09 | 163,901,470 | -54,000 | 17.6509 | 928,572,500 | 2023-12-31 |
| 485 | 2024-01-08 | 163,955,470 | -46,000 | 17.6567 | 928,572,500 | 2023-12-31 |
| 486 | 2024-01-05 | 164,001,470 | -4,000 | 17.6617 | 928,572,500 | 2023-12-31 |
| 487 | 2024-01-04 | 164,005,470 | 72,000 | 17.6621 | 928,572,500 | 2023-12-31 |
| 488 | 2024-01-03 | 163,933,470 | -139,000 | 17.6544 | 928,572,500 | 2023-12-31 |
| 489 | 2024-01-02 | 164,072,470 | -106,000 | 17.6693 | 928,572,500 | 2023-12-31 |
| 490 | 2023-12-29 | 164,178,470 | 4,760 | 17.6807 | 928,572,500 | 2023-11-30 |
| 491 | 2023-12-28 | 164,173,710 | -36,000 | 17.6802 | 928,572,500 | 2023-11-30 |
| 492 | 2023-12-27 | 164,209,710 | -24,000 | 17.6841 | 928,572,500 | 2023-11-30 |
| 493 | 2023-12-22 | 164,233,710 | -92,000 | 17.6867 | 928,572,500 | 2023-11-30 |
| 494 | 2023-12-21 | 164,325,710 | 32,000 | 17.6966 | 928,572,500 | 2023-11-30 |
| 495 | 2023-12-20 | 164,293,710 | -18,000 | 17.6931 | 928,572,500 | 2023-11-30 |
| 496 | 2023-12-19 | 164,311,710 | 266,000 | 17.6951 | 928,572,500 | 2023-11-30 |
| 497 | 2023-12-18 | 164,045,710 | -30,000 | 17.6664 | 928,572,500 | 2023-11-30 |
| 498 | 2023-12-15 | 164,075,710 | 24,000 | 17.6697 | 928,572,500 | 2023-11-30 |
| 499 | 2023-12-14 | 164,051,710 | 32,000 | 17.6671 | 928,572,500 | 2023-11-30 |
| 500 | 2023-12-13 | 164,019,710 | 540,000 | 17.6636 | 928,572,500 | 2023-11-30 |
| 501 | 2023-12-12 | 163,479,710 | 2,417,241 | 17.6055 | 928,572,500 | 2023-11-30 |
| 502 | 2023-12-11 | 161,062,469 | -844,000 | 17.3452 | 928,572,500 | 2023-11-30 |
| 503 | 2023-12-08 | 161,906,469 | -6,000 | 17.4361 | 928,572,500 | 2023-11-30 |
| 504 | 2023-12-07 | 161,912,469 | 10,000 | 17.4367 | 928,572,500 | 2023-11-30 |
| 505 | 2023-12-06 | 161,902,469 | 127,500 | 17.4356 | 928,572,500 | 2023-11-30 |
| 506 | 2023-12-05 | 161,774,969 | -2,425,961 | 17.4219 | 928,572,500 | 2023-11-30 |
| 507 | 2023-12-04 | 164,200,930 | -10,000 | 17.6832 | 928,572,500 | 2023-11-30 |
| 508 | 2023-12-01 | 164,210,930 | -5,008,000 | 17.6842 | 928,572,500 | 2023-11-30 |
| 509 | 2023-11-30 | 169,218,930 | 10,000 | 18.2236 | 928,572,500 | 2023-11-30 |
| 510 | 2023-11-29 | 169,208,930 | 0 | 18.2225 | 928,572,500 | 2023-10-31 |
| 511 | 2023-11-28 | 169,208,930 | -10,000 | 18.2225 | 928,572,500 | 2023-10-31 |
| 512 | 2023-11-27 | 169,218,930 | 0 | 18.2236 | 928,572,500 | 2023-10-31 |
| 513 | 2023-11-24 | 169,218,930 | -56,000 | 18.2236 | 928,572,500 | 2023-10-31 |
| 514 | 2023-11-23 | 169,274,930 | -30,000 | 18.2296 | 928,572,500 | 2023-10-31 |
| 515 | 2023-11-22 | 169,304,930 | 8,000 | 18.2328 | 928,572,500 | 2023-10-31 |
| 516 | 2023-11-21 | 169,296,930 | 40,000 | 18.2320 | 928,572,500 | 2023-10-31 |
| 517 | 2023-11-20 | 169,256,930 | 10,000 | 18.2276 | 928,572,500 | 2023-10-31 |
| 518 | 2023-11-17 | 169,246,930 | -67,600 | 18.2266 | 928,572,500 | 2023-10-31 |
| 519 | 2023-11-16 | 169,314,530 | -80,000 | 18.2339 | 928,572,500 | 2023-10-31 |
| 520 | 2023-11-15 | 169,394,530 | 6,000 | 18.2425 | 928,572,500 | 2023-10-31 |
| 521 | 2023-11-14 | 169,388,530 | -122,000 | 18.2418 | 928,572,500 | 2023-10-31 |
| 522 | 2023-11-13 | 169,510,530 | -68,000 | 18.2550 | 928,572,500 | 2023-10-31 |
| 523 | 2023-11-10 | 169,578,530 | -28,000 | 18.2623 | 928,572,500 | 2023-10-31 |
| 524 | 2023-11-09 | 169,606,530 | -68,000 | 18.2653 | 928,572,500 | 2023-10-31 |
| 525 | 2023-11-08 | 169,674,530 | 106,000 | 18.2726 | 928,572,500 | 2023-10-31 |
| 526 | 2023-11-07 | 169,568,530 | -9,000 | 18.2612 | 928,572,500 | 2023-10-31 |
| 527 | 2023-11-06 | 169,577,530 | 74,000 | 18.2622 | 928,572,500 | 2023-10-31 |
| 528 | 2023-11-03 | 169,503,530 | 63,120 | 18.2542 | 928,572,500 | 2023-10-31 |
| 529 | 2023-11-02 | 169,440,410 | 51,000 | 18.2474 | 928,572,500 | 2023-10-31 |
| 530 | 2023-11-01 | 169,389,410 | 236,880 | 18.2419 | 928,572,500 | 2023-10-31 |
| 531 | 2023-10-31 | 169,152,530 | 456,000 | 18.2164 | 928,572,500 | 2023-10-31 |
| 532 | 2023-10-30 | 168,696,530 | -96,000 | 18.1673 | 928,572,500 | 2023-09-30 |
| 533 | 2023-10-27 | 168,792,530 | -188,000 | 18.1776 | 928,572,500 | 2023-09-30 |
| 534 | 2023-10-26 | 168,980,530 | -341,500 | 18.1979 | 928,572,500 | 2023-09-30 |
| 535 | 2023-10-25 | 169,322,030 | 89,750 | 18.2347 | 928,572,500 | 2023-09-30 |
| 536 | 2023-10-24 | 169,232,280 | 596,000 | 18.2250 | 928,572,500 | 2023-09-30 |
| 537 | 2023-10-20 | 168,636,280 | 276,000 | 18.1608 | 928,572,500 | 2023-09-30 |
| 538 | 2023-10-19 | 168,360,280 | -170,000 | 18.1311 | 928,572,500 | 2023-09-30 |
| 539 | 2023-10-18 | 168,530,280 | 66,000 | 18.1494 | 928,572,500 | 2023-09-30 |
| 540 | 2023-10-17 | 168,464,280 | 16,000 | 18.1423 | 928,572,500 | 2023-09-30 |
| 541 | 2023-10-16 | 168,448,280 | 126,000 | 18.1406 | 928,572,500 | 2023-09-30 |
| 542 | 2023-10-13 | 168,322,280 | -46,000 | 18.1270 | 928,572,500 | 2023-09-30 |
| 543 | 2023-10-12 | 168,368,280 | 36,920 | 18.1319 | 928,572,500 | 2023-09-30 |
| 544 | 2023-10-11 | 168,331,360 | 14,000 | 18.1280 | 928,572,500 | 2023-09-30 |
| 545 | 2023-10-10 | 168,317,360 | 44,000 | 18.1265 | 928,572,500 | 2023-09-30 |
| 546 | 2023-10-09 | 168,273,360 | 24,000 | 18.1217 | 928,572,500 | 2023-09-30 |
| 547 | 2023-10-06 | 168,249,360 | 110,000 | 18.1191 | 928,572,500 | 2023-09-30 |
| 548 | 2023-10-05 | 168,139,360 | 27,800 | 18.1073 | 928,572,500 | 2023-09-30 |
| 549 | 2023-10-04 | 168,111,560 | -20,000 | 18.1043 | 928,572,500 | 2023-09-30 |
| 550 | 2023-10-03 | 168,131,560 | -30,000 | 18.1065 | 928,572,500 | 2023-09-30 |
| 551 | 2023-09-29 | 168,161,560 | 38,000 | 18.1097 | 928,572,500 | 2023-08-31 |
| 552 | 2023-09-28 | 168,123,560 | -82,000 | 18.1056 | 928,572,500 | 2023-08-31 |
| 553 | 2023-09-27 | 168,205,560 | -182,250 | 18.1144 | 928,572,500 | 2023-08-31 |
| 554 | 2023-09-26 | 168,387,810 | -89,000 | 18.1341 | 928,572,500 | 2023-08-31 |
| 555 | 2023-09-25 | 168,476,810 | -76,000 | 18.1436 | 928,572,500 | 2023-08-31 |
| 556 | 2023-09-22 | 168,552,810 | 2,455,961 | 18.1518 | 928,572,500 | 2023-08-31 |
| 557 | 2023-09-21 | 166,096,849 | -10,000 | 17.8873 | 928,572,500 | 2023-08-31 |
| 558 | 2023-09-20 | 166,106,849 | 1,682,000 | 17.8884 | 928,572,500 | 2023-08-31 |
| 559 | 2023-09-19 | 164,424,849 | 74,000 | 17.7073 | 928,572,500 | 2023-08-31 |
| 560 | 2023-09-18 | 164,350,849 | 6,000 | 17.6993 | 928,572,500 | 2023-08-31 |
| 561 | 2023-09-15 | 164,344,849 | -4,117,241 | 17.6987 | 928,572,500 | 2023-08-31 |
| 562 | 2023-09-14 | 168,462,090 | -26,000 | 18.1421 | 928,572,500 | 2023-08-31 |
| 563 | 2023-09-13 | 168,488,090 | 44,000 | 18.1449 | 928,572,500 | 2023-08-31 |
| 564 | 2023-09-12 | 168,444,090 | 568,000 | 18.1401 | 928,572,500 | 2023-08-31 |
| 565 | 2023-09-11 | 167,876,090 | 582,249 | 18.0789 | 928,572,500 | 2023-08-31 |
| 566 | 2023-09-07 | 167,293,841 | 267,000 | 18.0162 | 928,572,500 | 2023-08-31 |
| 567 | 2023-09-06 | 167,026,841 | 374,000 | 17.9875 | 928,572,500 | 2023-08-31 |
| 568 | 2023-09-05 | 166,652,841 | 654,000 | 17.9472 | 928,572,500 | 2023-08-31 |
| 569 | 2023-09-04 | 165,998,841 | 1,180,000 | 17.8768 | 928,572,500 | 2023-08-31 |
| 570 | 2023-08-31 | 164,818,841 | 192,000 | 17.7497 | 928,572,500 | 2023-08-31 |
| 571 | 2023-08-30 | 164,626,841 | 127,640 | 17.7290 | 928,572,500 | 2023-07-31 |
| 572 | 2023-08-29 | 164,499,201 | 1,388,000 | 17.7153 | 928,572,500 | 2023-07-31 |
| 573 | 2023-08-28 | 163,111,201 | 62,000 | 17.5658 | 928,572,500 | 2023-07-31 |
| 574 | 2023-08-25 | 163,049,201 | 18,000 | 17.5591 | 928,572,500 | 2023-07-31 |
| 575 | 2023-08-24 | 163,031,201 | 180,000 | 17.5572 | 928,572,500 | 2023-07-31 |
| 576 | 2023-08-23 | 162,851,201 | -74,000 | 17.5378 | 928,572,500 | 2023-07-31 |
| 577 | 2023-08-22 | 162,925,201 | 104,000 | 17.5458 | 928,572,500 | 2023-07-31 |
| 578 | 2023-08-21 | 162,821,201 | 84,000 | 17.5346 | 928,572,500 | 2023-07-31 |
| 579 | 2023-08-18 | 162,737,201 | 98,000 | 17.5255 | 928,572,500 | 2023-07-31 |
| 580 | 2023-08-17 | 162,639,201 | 112,000 | 17.5150 | 928,572,500 | 2023-07-31 |
| 581 | 2023-08-16 | 162,527,201 | 58,000 | 17.5029 | 928,572,500 | 2023-07-31 |
| 582 | 2023-08-15 | 162,469,201 | 94,000 | 17.4967 | 928,572,500 | 2023-07-31 |
| 583 | 2023-08-14 | 162,375,201 | 26,000 | 17.4865 | 928,572,500 | 2023-07-31 |
| 584 | 2023-08-11 | 162,349,201 | 146,000 | 17.4837 | 928,572,500 | 2023-07-31 |
| 585 | 2023-08-10 | 162,203,201 | 22,000 | 17.4680 | 928,572,500 | 2023-07-31 |
| 586 | 2023-08-09 | 162,181,201 | -40,000 | 17.4656 | 928,572,500 | 2023-07-31 |
| 587 | 2023-08-08 | 162,221,201 | 315,900 | 17.4700 | 928,572,500 | 2023-07-31 |
| 588 | 2023-08-07 | 161,905,301 | 20,000 | 17.4359 | 928,572,500 | 2023-07-31 |
| 589 | 2023-08-04 | 161,885,301 | 14,000 | 17.4338 | 928,572,500 | 2023-07-31 |
| 590 | 2023-08-03 | 161,871,301 | 30,000 | 17.4323 | 928,572,500 | 2023-07-31 |
| 591 | 2023-08-02 | 161,841,301 | 160,000 | 17.4290 | 928,572,500 | 2023-07-31 |
| 592 | 2023-08-01 | 161,681,301 | -84,000 | 17.4118 | 928,572,500 | 2023-07-31 |
| 593 | 2023-07-31 | 161,765,301 | -58,000 | 17.4209 | 928,572,500 | 2023-07-31 |
| 594 | 2023-07-28 | 161,823,301 | -32,000 | 17.4271 | 928,572,500 | 2023-06-30 |
| 595 | 2023-07-27 | 161,855,301 | -44,000 | 17.4306 | 928,572,500 | 2023-06-30 |
| 596 | 2023-07-26 | 161,899,301 | 172,000 | 17.4353 | 928,572,500 | 2023-06-30 |
| 597 | 2023-07-25 | 161,727,301 | 34,000 | 17.4168 | 928,572,500 | 2023-06-30 |
| 598 | 2023-07-24 | 161,693,301 | 148,000 | 17.4131 | 928,572,500 | 2023-06-30 |
| 599 | 2023-07-21 | 161,545,301 | 0 | 17.3972 | 928,572,500 | 2023-06-30 |
| 600 | 2023-07-20 | 161,545,301 | 14,000 | 17.3972 | 928,572,500 | 2023-06-30 |
| 601 | 2023-07-19 | 161,531,301 | -175,500 | 17.3957 | 928,572,500 | 2023-06-30 |
| 602 | 2023-07-18 | 161,706,801 | 110,000 | 17.4146 | 928,572,500 | 2023-06-30 |
| 603 | 2023-07-14 | 161,596,801 | 50,000 | 17.4027 | 928,572,500 | 2023-06-30 |
| 604 | 2023-07-13 | 161,546,801 | 368,000 | 17.3973 | 928,572,500 | 2023-06-30 |
| 605 | 2023-07-12 | 161,178,801 | 42,000 | 17.3577 | 928,572,500 | 2023-06-30 |
| 606 | 2023-07-11 | 161,136,801 | -34,000 | 17.3532 | 928,572,500 | 2023-06-30 |
| 607 | 2023-07-10 | 161,170,801 | 22,000 | 17.3568 | 928,572,500 | 2023-06-30 |
| 608 | 2023-07-07 | 161,148,801 | -49,700 | 17.3545 | 928,572,500 | 2023-06-30 |
| 609 | 2023-07-06 | 161,198,501 | 58,000 | 17.3598 | 928,572,500 | 2023-06-30 |
| 610 | 2023-07-05 | 161,140,501 | -78,000 | 17.3536 | 928,572,500 | 2023-06-30 |
| 611 | 2023-07-04 | 161,218,501 | -10,000 | 17.3620 | 928,572,500 | 2023-06-30 |
| 612 | 2023-07-03 | 161,228,501 | 50,000 | 17.3630 | 928,572,500 | 2023-06-30 |
| 613 | 2023-06-30 | 161,178,501 | -12,000 | 17.3577 | 928,572,500 | 2023-06-30 |
| 614 | 2023-06-29 | 161,190,501 | 19,500 | 17.3590 | 928,572,500 | 2023-05-31 |
| 615 | 2023-06-28 | 161,171,001 | 367,000 | 17.3569 | 928,572,500 | 2023-05-31 |
| 616 | 2023-06-27 | 160,804,001 | -6,000 | 17.3173 | 928,572,500 | 2023-05-31 |
| 617 | 2023-06-26 | 160,810,001 | -58,750 | 17.3180 | 928,572,500 | 2023-05-31 |
| 618 | 2023-06-23 | 160,868,751 | -78,000 | 17.3243 | 928,572,500 | 2023-05-31 |
| 619 | 2023-06-21 | 160,946,751 | 168,000 | 17.3327 | 928,572,500 | 2023-05-31 |
| 620 | 2023-06-20 | 160,778,751 | -185,500 | 17.3146 | 928,572,500 | 2023-05-31 |
| 621 | 2023-06-19 | 160,964,251 | -10,000 | 17.3346 | 928,572,500 | 2023-05-31 |
| 622 | 2023-06-16 | 160,974,251 | -98,000 | 17.3357 | 928,572,500 | 2023-05-31 |
| 623 | 2023-06-15 | 161,072,251 | -8,149 | 17.3462 | 928,572,500 | 2023-05-31 |
| 624 | 2023-06-14 | 161,080,400 | 6,000 | 17.3471 | 928,572,500 | 2023-05-31 |
| 625 | 2023-06-13 | 161,074,400 | -439 | 17.3465 | 928,572,500 | 2023-05-31 |
| 626 | 2023-06-12 | 161,074,839 | 42,000 | 17.3465 | 928,572,500 | 2023-05-31 |
| 627 | 2023-06-09 | 161,032,839 | 2,371,680 | 17.3420 | 928,572,500 | 2023-05-31 |
| 628 | 2023-06-08 | 158,661,159 | 66,000 | 17.0866 | 928,572,500 | 2023-05-31 |
| 629 | 2023-06-07 | 158,595,159 | 1,536,166 | 17.0795 | 928,572,500 | 2023-05-31 |
| 630 | 2023-06-06 | 157,058,993 | 308,000 | 16.9140 | 928,572,500 | 2023-05-31 |
| 631 | 2023-06-05 | 156,750,993 | -70,000 | 16.8809 | 928,572,500 | 2023-05-31 |
| 632 | 2023-06-02 | 156,820,993 | -4,669,226 | 16.8884 | 928,572,500 | 2023-05-31 |
| 633 | 2023-06-01 | 161,490,219 | -62,000 | 17.3912 | 928,572,500 | 2023-05-31 |
| 634 | 2023-05-31 | 161,552,219 | -102,000 | 17.3979 | 928,572,500 | 2023-05-31 |
| 635 | 2023-05-30 | 161,654,219 | -129,990 | 17.4089 | 928,572,500 | 2023-04-30 |
| 636 | 2023-05-29 | 161,784,209 | -168,000 | 17.4229 | 928,572,500 | 2023-04-30 |
| 637 | 2023-05-25 | 161,952,209 | -17,400 | 17.4410 | 928,572,500 | 2023-04-30 |
| 638 | 2023-05-24 | 161,969,609 | 4,000 | 17.4429 | 928,572,500 | 2023-04-30 |
| 639 | 2023-05-23 | 161,965,609 | -80,000 | 17.4424 | 928,572,500 | 2023-04-30 |
| 640 | 2023-05-22 | 162,045,609 | 952,000 | 17.4510 | 928,572,500 | 2023-04-30 |
| 641 | 2023-05-19 | 161,093,609 | 2,563,360 | 17.3485 | 928,572,500 | 2023-04-30 |
| 642 | 2023-05-18 | 158,530,249 | 77,740 | 17.0725 | 928,572,500 | 2023-04-30 |
| 643 | 2023-05-17 | 158,452,509 | 1,198,000 | 17.0641 | 928,572,500 | 2023-04-30 |
| 644 | 2023-05-16 | 157,254,509 | 392,000 | 16.9351 | 928,572,500 | 2023-04-30 |
| 645 | 2023-05-15 | 156,862,509 | -2,748,000 | 16.8929 | 928,572,500 | 2023-04-30 |
| 646 | 2023-05-12 | 159,610,509 | -30,000 | 17.1888 | 928,572,500 | 2023-04-30 |
| 647 | 2023-05-11 | 159,640,509 | 214,000 | 17.1920 | 928,572,500 | 2023-04-30 |
| 648 | 2023-05-10 | 159,426,509 | -24,000 | 17.1690 | 928,572,500 | 2023-04-30 |
| 649 | 2023-05-09 | 159,450,509 | -18,015 | 17.1716 | 928,572,500 | 2023-04-30 |
| 650 | 2023-05-08 | 159,468,524 | 90,044 | 17.1735 | 928,572,500 | 2023-04-30 |
| 651 | 2023-05-05 | 159,378,480 | 107,956 | 17.1638 | 928,572,500 | 2023-04-30 |
| 652 | 2023-05-04 | 159,270,524 | 54,015 | 17.1522 | 928,572,500 | 2023-04-30 |
| 653 | 2023-05-03 | 159,216,509 | 266,000 | 17.1464 | 928,572,500 | 2023-04-30 |
| 654 | 2023-05-02 | 158,950,509 | 6,000 | 17.1177 | 928,572,500 | 2023-04-30 |
| 655 | 2023-04-28 | 158,944,509 | -72,000 | 17.1171 | 928,572,500 | 2023-03-31 |
| 656 | 2023-04-27 | 159,016,509 | -1,012,000 | 17.1248 | 928,572,500 | 2023-03-31 |
| 657 | 2023-04-26 | 160,028,509 | -20,000 | 17.2338 | 928,572,500 | 2023-03-31 |
| 658 | 2023-04-25 | 160,048,509 | -1,622,380 | 17.2360 | 928,572,500 | 2023-03-31 |
| 659 | 2023-04-24 | 161,670,889 | -77,400 | 17.4107 | 928,572,500 | 2023-03-31 |
| 660 | 2023-04-21 | 161,748,289 | 16,000 | 17.4190 | 928,572,500 | 2023-03-31 |
| 661 | 2023-04-20 | 161,732,289 | 298,000 | 17.4173 | 928,572,500 | 2023-03-31 |
| 662 | 2023-04-19 | 161,434,289 | 840,380 | 17.3852 | 928,572,500 | 2023-03-31 |
| 663 | 2023-04-18 | 160,593,909 | 200,000 | 17.2947 | 928,572,500 | 2023-03-31 |
| 664 | 2023-04-17 | 160,393,909 | 64,750 | 17.2732 | 928,572,500 | 2023-03-31 |
| 665 | 2023-04-14 | 160,329,159 | -164,000 | 17.2662 | 928,572,500 | 2023-03-31 |
| 666 | 2023-04-13 | 160,493,159 | -110,160 | 17.2839 | 928,572,500 | 2023-03-31 |
| 667 | 2023-04-12 | 160,603,319 | 87,000 | 17.2957 | 928,572,500 | 2023-03-31 |
| 668 | 2023-04-11 | 160,516,319 | -156,000 | 17.2864 | 928,572,500 | 2023-03-31 |
| 669 | 2023-04-06 | 160,672,319 | -152,000 | 17.3032 | 928,572,500 | 2023-03-31 |
| 670 | 2023-04-04 | 160,824,319 | 452,631 | 17.3195 | 928,572,500 | 2023-03-31 |
| 671 | 2023-04-03 | 160,371,688 | -72,631 | 17.2708 | 928,572,500 | 2023-03-31 |
| 672 | 2023-03-31 | 160,444,319 | 1,188,460 | 17.2786 | 928,572,500 | 2023-03-31 |
| 673 | 2023-03-30 | 159,255,859 | 1,064,000 | 17.1506 | 928,572,500 | 2023-02-28 |
| 674 | 2023-03-29 | 158,191,859 | -621,150 | 17.0360 | 928,572,500 | 2023-02-28 |
| 675 | 2023-03-28 | 158,813,009 | -2,269,000 | 17.1029 | 928,572,500 | 2023-02-28 |
| 676 | 2023-03-27 | 161,082,009 | 504,000 | 17.3473 | 928,572,500 | 2023-02-28 |
| 677 | 2023-03-24 | 160,578,009 | 109,000 | 17.2930 | 928,572,500 | 2023-02-28 |
| 678 | 2023-03-23 | 160,469,009 | 225,950 | 17.2813 | 928,572,500 | 2023-02-28 |
| 679 | 2023-03-22 | 160,243,059 | 694,260 | 17.2569 | 928,572,500 | 2023-02-28 |
| 680 | 2023-03-21 | 159,548,799 | 20,000 | 17.1822 | 928,572,500 | 2023-02-28 |
| 681 | 2023-03-20 | 159,528,799 | 312,030 | 17.1800 | 928,572,500 | 2023-02-28 |
| 682 | 2023-03-17 | 159,216,769 | 138,000 | 17.1464 | 928,572,500 | 2023-02-28 |
| 683 | 2023-03-16 | 159,078,769 | -285,500 | 17.1315 | 928,572,500 | 2023-02-28 |
| 684 | 2023-03-15 | 159,364,269 | 304,000 | 17.1623 | 928,572,500 | 2023-02-28 |
| 685 | 2023-03-14 | 159,060,269 | 20,000 | 17.1295 | 928,572,500 | 2023-02-28 |
| 686 | 2023-03-13 | 159,040,269 | 1,366,000 | 17.1274 | 928,572,500 | 2023-02-28 |
| 687 | 2023-03-10 | 157,674,269 | -39,900 | 16.9803 | 928,572,500 | 2023-02-28 |
| 688 | 2023-03-09 | 157,714,169 | 54,008 | 16.9846 | 928,572,500 | 2023-02-28 |
| 689 | 2023-03-08 | 157,660,161 | 335,000 | 16.9788 | 928,572,500 | 2023-02-28 |
| 690 | 2023-03-07 | 157,325,161 | -456,000 | 16.9427 | 928,572,500 | 2023-02-28 |
| 691 | 2023-03-06 | 157,781,161 | 468,000 | 16.9918 | 928,572,500 | 2023-02-28 |
| 692 | 2023-03-03 | 157,313,161 | 208,000 | 16.9414 | 928,572,500 | 2023-02-28 |
| 693 | 2023-03-02 | 157,105,161 | 40,000 | 16.9190 | 928,572,500 | 2023-02-28 |
| 694 | 2023-03-01 | 157,065,161 | 326,000 | 16.9147 | 928,572,500 | 2023-02-28 |
| 695 | 2023-02-28 | 156,739,161 | 674,000 | 16.8796 | 928,572,500 | 2023-02-28 |
| 696 | 2023-02-27 | 156,065,161 | 170,000 | 16.8070 | 928,572,500 | 2023-01-31 |
| 697 | 2023-02-24 | 155,895,161 | 228,000 | 16.7887 | 928,572,500 | 2023-01-31 |
| 698 | 2023-02-23 | 155,667,161 | 174,000 | 16.7641 | 928,572,500 | 2023-01-31 |
| 699 | 2023-02-22 | 155,493,161 | 28,000 | 16.7454 | 928,572,500 | 2023-01-31 |
| 700 | 2023-02-21 | 155,465,161 | -123,010 | 16.7424 | 928,572,500 | 2023-01-31 |
| 701 | 2023-02-20 | 155,588,171 | -36,000 | 16.7556 | 928,572,500 | 2023-01-31 |
| 702 | 2023-02-17 | 155,624,171 | 55,685 | 16.7595 | 928,572,500 | 2023-01-31 |
| 703 | 2023-02-16 | 155,568,486 | 126,000 | 16.7535 | 928,572,500 | 2023-01-31 |
| 704 | 2023-02-15 | 155,442,486 | -172,000 | 16.7399 | 928,572,500 | 2023-01-31 |
| 705 | 2023-02-14 | 155,614,486 | -285,283 | 16.7585 | 928,572,500 | 2023-01-31 |
| 706 | 2023-02-13 | 155,899,769 | 374,120 | 16.7892 | 928,572,500 | 2023-01-31 |
| 707 | 2023-02-10 | 155,525,649 | -188,000 | 16.7489 | 928,572,500 | 2023-01-31 |
| 708 | 2023-02-09 | 155,713,649 | 196,875 | 16.7691 | 928,572,500 | 2023-01-31 |
| 709 | 2023-02-08 | 155,516,774 | 124,000 | 16.7479 | 928,572,500 | 2023-01-31 |
| 710 | 2023-02-07 | 155,392,774 | 414,000 | 16.7346 | 928,572,500 | 2023-01-31 |
| 711 | 2023-02-06 | 154,978,774 | 354,000 | 16.6900 | 928,572,500 | 2023-01-31 |
| 712 | 2023-02-03 | 154,624,774 | 772,880 | 16.6519 | 928,572,500 | 2023-01-31 |
| 713 | 2023-02-02 | 153,851,894 | 159,000 | 16.5686 | 928,572,500 | 2023-01-31 |
| 714 | 2023-02-01 | 153,692,894 | -170,000 | 16.5515 | 928,572,500 | 2023-01-31 |
| 715 | 2023-01-31 | 153,862,894 | 184,003 | 16.5698 | 928,572,500 | 2023-01-31 |
| 716 | 2023-01-30 | 153,678,891 | 494,003 | 16.5500 | 928,572,500 | 2022-12-31 |
| 717 | 2023-01-27 | 153,184,888 | -220,000 | 16.4968 | 928,572,500 | 2022-12-31 |
| 718 | 2023-01-26 | 153,404,888 | 10,000 | 16.5205 | 928,572,500 | 2022-12-31 |
| 719 | 2023-01-20 | 153,394,888 | 16,000 | 16.5194 | 928,572,500 | 2022-12-31 |
| 720 | 2023-01-19 | 153,378,888 | 4,000 | 16.5177 | 928,572,500 | 2022-12-31 |
| 721 | 2023-01-18 | 153,374,888 | 948,000 | 16.5173 | 928,572,500 | 2022-12-31 |
| 722 | 2023-01-17 | 152,426,888 | 88,750 | 16.4152 | 928,572,500 | 2022-12-31 |
| 723 | 2023-01-16 | 152,338,138 | 74,000 | 16.4056 | 928,572,500 | 2022-12-31 |
| 724 | 2023-01-13 | 152,264,138 | -44,000 | 16.3977 | 928,572,500 | 2022-12-31 |
| 725 | 2023-01-12 | 152,308,138 | -16,000 | 16.4024 | 928,572,500 | 2022-12-31 |
| 726 | 2023-01-11 | 152,324,138 | -80,000 | 16.4041 | 928,572,500 | 2022-12-31 |
| 727 | 2023-01-10 | 152,404,138 | -106,000 | 16.4127 | 928,572,500 | 2022-12-31 |
| 728 | 2023-01-09 | 152,510,138 | -96,000 | 16.4241 | 928,572,500 | 2022-12-31 |
| 729 | 2023-01-06 | 152,606,138 | 6,004 | 16.4345 | 928,572,500 | 2022-12-31 |
| 730 | 2023-01-05 | 152,600,134 | 24,000 | 16.4338 | 928,572,500 | 2022-12-31 |
| 731 | 2023-01-04 | 152,576,134 | 24,000 | 16.4313 | 928,572,500 | 2022-12-31 |
| 732 | 2023-01-03 | 152,552,134 | 30,008 | 16.4287 | 928,572,500 | 2022-12-31 |
| 733 | 2022-12-30 | 152,522,126 | 0 | 16.4254 | 928,572,500 | 2022-11-30 |
| 734 | 2022-12-29 | 152,522,126 | -120,000 | 16.4254 | 928,572,500 | 2022-11-30 |
| 735 | 2022-12-28 | 152,642,126 | 8,000 | 16.4384 | 928,572,500 | 2022-11-30 |
| 736 | 2022-12-23 | 152,634,126 | 0 | 16.4375 | 928,572,500 | 2022-11-30 |
| 737 | 2022-12-22 | 152,634,126 | -102,000 | 16.4375 | 928,572,500 | 2022-11-30 |
| 738 | 2022-12-21 | 152,736,126 | -26,000 | 16.4485 | 928,572,500 | 2022-11-30 |
| 739 | 2022-12-20 | 152,762,126 | 38,000 | 16.4513 | 928,572,500 | 2022-11-30 |
| 740 | 2022-12-19 | 152,724,126 | -94,000 | 16.4472 | 928,572,500 | 2022-11-30 |
| 741 | 2022-12-16 | 152,818,126 | 116,000 | 16.4573 | 928,572,500 | 2022-11-30 |
| 742 | 2022-12-15 | 152,702,126 | 56,000 | 16.4448 | 928,572,500 | 2022-11-30 |
| 743 | 2022-12-14 | 152,646,126 | -120,000 | 16.4388 | 928,572,500 | 2022-11-30 |
| 744 | 2022-12-13 | 152,766,126 | 0 | 16.4517 | 928,572,500 | 2022-11-30 |
| 745 | 2022-12-12 | 152,766,126 | -592,000 | 16.4517 | 928,572,500 | 2022-11-30 |
| 746 | 2022-12-09 | 153,358,126 | 626,000 | 16.5155 | 928,572,500 | 2022-11-30 |
| 747 | 2022-12-08 | 152,732,126 | -384,000 | 16.4481 | 928,572,500 | 2022-11-30 |
| 748 | 2022-12-07 | 153,116,126 | -80,000 | 16.4894 | 928,572,500 | 2022-11-30 |
| 749 | 2022-12-06 | 153,196,126 | -126,000 | 16.4980 | 928,572,500 | 2022-11-30 |
| 750 | 2022-12-05 | 153,322,126 | 106,000 | 16.5116 | 928,572,500 | 2022-11-30 |
| 751 | 2022-12-02 | 153,216,126 | -180,000 | 16.5002 | 928,572,500 | 2022-11-30 |
| 752 | 2022-12-01 | 153,396,126 | -493,750 | 16.5196 | 928,572,500 | 2022-11-30 |
| 753 | 2022-11-30 | 153,889,876 | -162,000 | 16.5727 | 928,572,500 | 2022-11-30 |
| 754 | 2022-11-29 | 154,051,876 | 48,000 | 16.5902 | 928,572,500 | 2022-10-31 |
| 755 | 2022-11-28 | 154,003,876 | -708,000 | 16.5850 | 928,572,500 | 2022-10-31 |
| 756 | 2022-11-25 | 154,711,876 | -721,900 | 16.6613 | 928,572,500 | 2022-10-31 |
| 757 | 2022-11-24 | 155,433,776 | 178,000 | 16.7390 | 928,572,500 | 2022-10-31 |
| 758 | 2022-11-23 | 155,255,776 | -956,000 | 16.7198 | 928,572,500 | 2022-10-31 |
| 759 | 2022-11-22 | 156,211,776 | -284,000 | 16.8228 | 928,572,500 | 2022-10-31 |
| 760 | 2022-11-21 | 156,495,776 | -915,024 | 16.8534 | 928,572,500 | 2022-10-31 |
| 761 | 2022-11-18 | 157,410,800 | -228,012 | 16.9519 | 928,572,500 | 2022-10-31 |
| 762 | 2022-11-17 | 157,638,812 | -81,988 | 16.9765 | 928,572,500 | 2022-10-31 |
| 763 | 2022-11-16 | 157,720,800 | -2,314,000 | 16.9853 | 928,572,500 | 2022-10-31 |
| 764 | 2022-11-15 | 160,034,800 | -244,000 | 17.2345 | 928,572,500 | 2022-10-31 |
| 765 | 2022-11-14 | 160,278,800 | -44,000 | 17.2608 | 928,572,500 | 2022-10-31 |
| 766 | 2022-11-11 | 160,322,800 | -5,996 | 17.2655 | 928,572,500 | 2022-10-31 |
| 767 | 2022-11-10 | 160,328,796 | -129,992 | 17.2662 | 928,572,500 | 2022-10-31 |
| 768 | 2022-11-09 | 160,458,788 | -491,847 | 17.2802 | 928,572,500 | 2022-10-31 |
| 769 | 2022-11-08 | 160,950,635 | 303,500 | 17.3331 | 928,572,500 | 2022-10-31 |
| 770 | 2022-11-07 | 160,647,135 | -62,000 | 17.3004 | 928,572,500 | 2022-10-31 |
| 771 | 2022-11-04 | 160,709,135 | 66,000 | 17.3071 | 928,572,500 | 2022-10-31 |
| 772 | 2022-11-03 | 160,643,135 | 422,524 | 17.3000 | 928,572,500 | 2022-10-31 |
| 773 | 2022-11-02 | 160,220,611 | -265,500 | 17.2545 | 928,572,500 | 2022-10-31 |
| 774 | 2022-11-01 | 160,486,111 | -124,817 | 17.2831 | 928,572,500 | 2022-10-31 |
| 775 | 2022-10-31 | 160,610,928 | 4,000 | 17.2965 | 928,572,500 | 2022-10-31 |
| 776 | 2022-10-28 | 160,606,928 | 16,000 | 17.2961 | 928,572,500 | 2022-09-30 |
| 777 | 2022-10-27 | 160,590,928 | 173,976 | 17.2944 | 928,572,500 | 2022-09-30 |
| 778 | 2022-10-26 | 160,416,952 | 62,000 | 17.2757 | 928,572,500 | 2022-09-30 |
| 779 | 2022-10-25 | 160,354,952 | 26,000 | 17.2690 | 928,572,500 | 2022-09-30 |
| 780 | 2022-10-24 | 160,328,952 | -476,000 | 17.2662 | 928,572,500 | 2022-09-30 |
| 781 | 2022-10-21 | 160,804,952 | -20,000 | 17.3174 | 928,572,500 | 2022-09-30 |
| 782 | 2022-10-20 | 160,824,952 | -252,000 | 17.3196 | 928,572,500 | 2022-09-30 |
| 783 | 2022-10-19 | 161,076,952 | -300,000 | 17.3467 | 928,572,500 | 2022-09-30 |
| 784 | 2022-10-18 | 161,376,952 | -184,677 | 17.3790 | 928,572,500 | 2022-09-30 |
| 785 | 2022-10-17 | 161,561,629 | -44,689 | 17.3989 | 928,572,500 | 2022-09-30 |
| 786 | 2022-10-14 | 161,606,318 | -195,634 | 17.4037 | 928,572,500 | 2022-09-30 |
| 787 | 2022-10-13 | 161,801,952 | 26,000 | 17.4248 | 928,572,500 | 2022-09-30 |
| 788 | 2022-10-12 | 161,775,952 | -180,000 | 17.4220 | 928,572,500 | 2022-09-30 |
| 789 | 2022-10-11 | 161,955,952 | -38,000 | 17.4414 | 928,572,500 | 2022-09-30 |
| 790 | 2022-10-10 | 161,993,952 | -156,000 | 17.4455 | 928,572,500 | 2022-09-30 |
| 791 | 2022-10-07 | 162,149,952 | -128,000 | 17.4623 | 928,572,500 | 2022-09-30 |
| 792 | 2022-10-06 | 162,277,952 | -68,000 | 17.4761 | 928,572,500 | 2022-09-30 |
| 793 | 2022-10-05 | 162,345,952 | 58,000 | 17.4834 | 928,572,500 | 2022-09-30 |
| 794 | 2022-10-03 | 162,287,952 | -204,000 | 17.4771 | 928,572,500 | 2022-09-30 |
| 795 | 2022-09-30 | 162,491,952 | -204,200 | 17.4991 | 928,572,500 | 2022-09-30 |
| 796 | 2022-09-29 | 162,696,152 | 36,000 | 17.5211 | 928,572,500 | 2022-08-31 |
| 797 | 2022-09-28 | 162,660,152 | -18,000 | 17.5172 | 928,572,500 | 2022-08-31 |
| 798 | 2022-09-27 | 162,678,152 | -112,000 | 17.5192 | 928,572,500 | 2022-08-31 |
| 799 | 2022-09-26 | 162,790,152 | 4,000 | 17.5312 | 928,572,500 | 2022-08-31 |
| 800 | 2022-09-23 | 162,786,152 | 58,000 | 17.5308 | 928,572,500 | 2022-08-31 |
| 801 | 2022-09-22 | 162,728,152 | 2,000 | 17.5245 | 928,572,500 | 2022-08-31 |
| 802 | 2022-09-21 | 162,726,152 | 1,324,166 | 17.5243 | 928,572,500 | 2022-08-31 |
| 803 | 2022-09-20 | 161,401,986 | 48,000 | 17.3817 | 928,572,500 | 2022-08-31 |
| 804 | 2022-09-19 | 161,353,986 | -354,000 | 17.3766 | 928,572,500 | 2022-08-31 |
| 805 | 2022-09-16 | 161,707,986 | -1,262,966 | 17.4147 | 928,572,500 | 2022-08-31 |
| 806 | 2022-09-15 | 162,970,952 | -51,950,000 | 17.5507 | 928,572,500 | 2022-08-31 |
| 807 | 2022-09-14 | 214,920,952 | -168,000 | 23.1453 | 928,572,500 | 2022-08-31 |
| 808 | 2022-09-13 | 215,088,952 | -30,000 | 23.1634 | 928,572,500 | 2022-08-31 |
| 809 | 2022-09-09 | 215,118,952 | -144,000 | 23.1666 | 928,572,500 | 2022-08-31 |
| 810 | 2022-09-08 | 215,262,952 | -38,000 | 23.1821 | 928,572,500 | 2022-08-31 |
| 811 | 2022-09-07 | 215,300,952 | -196,000 | 23.1862 | 928,572,500 | 2022-08-31 |
| 812 | 2022-09-06 | 215,496,952 | -520,500 | 23.2073 | 928,572,500 | 2022-08-31 |
| 813 | 2022-09-05 | 216,017,452 | -12,000 | 23.2634 | 928,572,500 | 2022-08-31 |
| 814 | 2022-09-02 | 216,029,452 | -64,000 | 23.2647 | 928,572,500 | 2022-08-31 |
| 815 | 2022-09-01 | 216,093,452 | 74,000 | 23.2716 | 928,572,500 | 2022-08-31 |
| 816 | 2022-08-31 | 216,019,452 | -46,000 | 23.2636 | 928,572,500 | 2022-08-31 |
| 817 | 2022-08-30 | 216,065,452 | -16,000 | 23.2686 | 928,572,500 | 2022-07-31 |
| 818 | 2022-08-29 | 216,081,452 | -174,000 | 23.2703 | 928,572,500 | 2022-07-31 |
| 819 | 2022-08-26 | 216,255,452 | 96,000 | 23.2890 | 928,572,500 | 2022-07-31 |
| 820 | 2022-08-25 | 216,159,452 | 39,250 | 23.2787 | 928,572,500 | 2022-07-31 |
| 821 | 2022-08-24 | 216,120,202 | -86,000 | 23.2745 | 928,572,500 | 2022-07-31 |
| 822 | 2022-08-23 | 216,206,202 | 152,000 | 23.2837 | 928,572,500 | 2022-07-31 |
| 823 | 2022-08-22 | 216,054,202 | 52,000 | 23.2673 | 928,572,500 | 2022-07-31 |
| 824 | 2022-08-19 | 216,002,202 | -52,504 | 23.2617 | 928,572,500 | 2022-07-31 |
| 825 | 2022-08-18 | 216,054,706 | 24,000 | 23.2674 | 928,572,500 | 2022-07-31 |
| 826 | 2022-08-17 | 216,030,706 | 41,500 | 23.2648 | 928,572,500 | 2022-07-31 |
| 827 | 2022-08-16 | 215,989,206 | -12,000 | 23.2603 | 928,572,500 | 2022-07-31 |
| 828 | 2022-08-15 | 216,001,206 | 80,000 | 23.2616 | 928,572,500 | 2022-07-31 |
| 829 | 2022-08-12 | 215,921,206 | 40,000 | 23.2530 | 928,572,500 | 2022-07-31 |
| 830 | 2022-08-11 | 215,881,206 | -4,000 | 23.2487 | 928,572,500 | 2022-07-31 |
| 831 | 2022-08-10 | 215,885,206 | 124,000 | 23.2491 | 928,572,500 | 2022-07-31 |
| 832 | 2022-08-09 | 215,761,206 | -80,000 | 23.2358 | 928,572,500 | 2022-07-31 |
| 833 | 2022-08-08 | 215,841,206 | 0 | 23.2444 | 928,572,500 | 2022-07-31 |
| 834 | 2022-08-05 | 215,841,206 | -36,000 | 23.2444 | 928,572,500 | 2022-07-31 |
| 835 | 2022-08-04 | 215,877,206 | 68,000 | 23.2483 | 928,572,500 | 2022-07-31 |
| 836 | 2022-08-03 | 215,809,206 | -14,000 | 23.2410 | 928,572,500 | 2022-07-31 |
| 837 | 2022-08-02 | 215,823,206 | -60,000 | 23.2425 | 928,572,500 | 2022-07-31 |
| 838 | 2022-08-01 | 215,883,206 | -10,000 | 23.2489 | 928,572,500 | 2022-07-31 |
| 839 | 2022-07-29 | 215,893,206 | 12,000 | 23.2500 | 928,572,500 | 2022-06-30 |
| 840 | 2022-07-28 | 215,881,206 | -48,100 | 23.2487 | 928,572,500 | 2022-06-30 |
| 841 | 2022-07-27 | 215,929,306 | 52,000 | 23.2539 | 928,572,500 | 2022-06-30 |
| 842 | 2022-07-26 | 215,877,306 | 8,000 | 23.2483 | 928,572,500 | 2022-06-30 |
| 843 | 2022-07-25 | 215,869,306 | -90,000 | 23.2474 | 928,572,500 | 2022-06-30 |
| 844 | 2022-07-22 | 215,959,306 | 0 | 23.2571 | 928,572,500 | 2022-06-30 |
| 845 | 2022-07-21 | 215,959,306 | -80,000 | 23.2571 | 928,572,500 | 2022-06-30 |
| 846 | 2022-07-20 | 216,039,306 | 6,000 | 23.2657 | 928,572,500 | 2022-06-30 |
| 847 | 2022-07-19 | 216,033,306 | -44,000 | 23.2651 | 928,572,500 | 2022-06-30 |
| 848 | 2022-07-18 | 216,077,306 | -34,000 | 23.2698 | 928,572,500 | 2022-06-30 |
| 849 | 2022-07-15 | 216,111,306 | 22,000 | 23.2735 | 928,572,500 | 2022-06-30 |
| 850 | 2022-07-14 | 216,089,306 | 4,000 | 23.2711 | 928,572,500 | 2022-06-30 |
| 851 | 2022-07-13 | 216,085,306 | -92,000 | 23.2707 | 928,572,500 | 2022-06-30 |
| 852 | 2022-07-12 | 216,177,306 | 14,000 | 23.2806 | 928,572,500 | 2022-06-30 |
| 853 | 2022-07-11 | 216,163,306 | 52,000 | 23.2791 | 928,572,500 | 2022-06-30 |
| 854 | 2022-07-08 | 216,111,306 | 28,000 | 23.2735 | 928,572,500 | 2022-06-30 |
| 855 | 2022-07-07 | 216,083,306 | -2,000 | 23.2705 | 928,572,500 | 2022-06-30 |
| 856 | 2022-07-06 | 216,085,306 | 42,000 | 23.2707 | 928,572,500 | 2022-06-30 |
| 857 | 2022-07-05 | 216,043,306 | -40,000 | 23.2662 | 928,572,500 | 2022-06-30 |
| 858 | 2022-07-04 | 216,083,306 | -110,000 | 23.2705 | 928,572,500 | 2022-06-30 |
| 859 | 2022-06-30 | 216,193,306 | -20,000 | 23.2823 | 928,572,500 | 2022-06-30 |
| 860 | 2022-06-29 | 216,213,306 | 26,000 | 23.2845 | 928,572,500 | 2022-05-31 |
| 861 | 2022-06-28 | 216,187,306 | -306,000 | 23.2817 | 928,572,500 | 2022-05-31 |
| 862 | 2022-06-27 | 216,493,306 | -118,000 | 23.3146 | 928,572,500 | 2022-05-31 |
| 863 | 2022-06-24 | 216,611,306 | -44,000 | 23.3273 | 928,572,500 | 2022-05-31 |
| 864 | 2022-06-23 | 216,655,306 | 52,000 | 23.3321 | 928,572,500 | 2022-05-31 |
| 865 | 2022-06-22 | 216,603,306 | 130,224 | 23.3265 | 928,572,500 | 2022-05-31 |
| 866 | 2022-06-21 | 216,473,082 | -200,204 | 23.3125 | 928,572,500 | 2022-05-31 |
| 867 | 2022-06-20 | 216,673,286 | 90,000 | 23.3340 | 928,572,500 | 2022-05-31 |
| 868 | 2022-06-17 | 216,583,286 | 8,003 | 23.3243 | 928,572,500 | 2022-05-31 |
| 869 | 2022-06-16 | 216,575,283 | -22,000 | 23.3235 | 928,572,500 | 2022-05-31 |
| 870 | 2022-06-15 | 216,597,283 | 199,993 | 23.3258 | 928,572,500 | 2022-05-31 |
| 871 | 2022-06-14 | 216,397,290 | 56,000 | 23.3043 | 928,572,500 | 2022-05-31 |
| 872 | 2022-06-13 | 216,341,290 | 53,993 | 23.2983 | 928,572,500 | 2022-05-31 |
| 873 | 2022-06-10 | 216,287,297 | 33,996 | 23.2925 | 928,572,500 | 2022-05-31 |
| 874 | 2022-06-09 | 216,253,301 | -62,000 | 23.2888 | 928,572,500 | 2022-05-31 |
| 875 | 2022-06-08 | 216,315,301 | 1,448,777 | 23.2955 | 928,572,500 | 2022-05-31 |
| 876 | 2022-06-07 | 214,866,524 | -32,000 | 23.1394 | 928,572,500 | 2022-05-31 |
| 877 | 2022-06-06 | 214,898,524 | -1,558,757 | 23.1429 | 928,572,500 | 2022-05-31 |
| 878 | 2022-06-02 | 216,457,281 | -364,000 | 23.3108 | 928,572,500 | 2022-05-31 |
| 879 | 2022-06-01 | 216,821,281 | -144,000 | 23.3500 | 928,572,500 | 2022-05-31 |
| 880 | 2022-05-31 | 216,965,281 | 24,000 | 23.3655 | 928,572,500 | 2022-05-31 |
| 881 | 2022-05-30 | 216,941,281 | -338,500 | 23.3629 | 928,572,500 | 2022-04-30 |
| 882 | 2022-05-27 | 217,279,781 | -28,000 | 23.3993 | 928,572,500 | 2022-04-30 |
| 883 | 2022-05-26 | 217,307,781 | -10,750 | 23.4023 | 928,572,500 | 2022-04-30 |
| 884 | 2022-05-25 | 217,318,531 | -54,000 | 23.4035 | 928,572,500 | 2022-04-30 |
| 885 | 2022-05-24 | 217,372,531 | -110,710 | 23.4093 | 928,572,500 | 2022-04-30 |
| 886 | 2022-05-23 | 217,483,241 | -112,010 | 23.4212 | 928,572,500 | 2022-04-30 |
| 887 | 2022-05-20 | 217,595,251 | 108,000 | 23.4333 | 928,572,500 | 2022-04-30 |
| 888 | 2022-05-19 | 217,487,251 | -50,000 | 23.4217 | 928,572,500 | 2022-04-30 |
| 889 | 2022-05-18 | 217,537,251 | 90,000 | 23.4271 | 928,572,500 | 2022-04-30 |
| 890 | 2022-05-17 | 217,447,251 | -91,375 | 23.4174 | 928,572,500 | 2022-04-30 |
| 891 | 2022-05-16 | 217,538,626 | -50,000 | 23.4272 | 928,572,500 | 2022-04-30 |
| 892 | 2022-05-13 | 217,588,626 | -14,000 | 23.4326 | 928,572,500 | 2022-04-30 |
| 893 | 2022-05-12 | 217,602,626 | 22,000 | 23.4341 | 928,572,500 | 2022-04-30 |
| 894 | 2022-05-11 | 217,580,626 | -470,000 | 23.4317 | 928,572,500 | 2022-04-30 |
| 895 | 2022-05-10 | 218,050,626 | 53,500 | 23.4823 | 928,572,500 | 2022-04-30 |
| 896 | 2022-05-06 | 217,997,126 | 2,000 | 23.4766 | 928,572,500 | 2022-04-30 |
| 897 | 2022-05-05 | 217,995,126 | -120,000 | 23.4764 | 928,572,500 | 2022-04-30 |
| 898 | 2022-05-04 | 218,115,126 | -18,000 | 23.4893 | 928,572,500 | 2022-04-30 |
| 899 | 2022-05-03 | 218,133,126 | -40,000 | 23.4912 | 928,572,500 | 2022-04-30 |
| 900 | 2022-04-29 | 218,173,126 | -18,000 | 23.4955 | 928,572,500 | 2022-03-31 |
| 901 | 2022-04-28 | 218,191,126 | 38,000 | 23.4975 | 928,572,500 | 2022-03-31 |
| 902 | 2022-04-27 | 218,153,126 | 150,000 | 23.4934 | 928,572,500 | 2022-03-31 |
| 903 | 2022-04-26 | 218,003,126 | 148,000 | 23.4772 | 928,572,500 | 2022-03-31 |
| 904 | 2022-04-25 | 217,855,126 | -36,000 | 23.4613 | 928,572,500 | 2022-03-31 |
| 905 | 2022-04-22 | 217,891,126 | 42,000 | 23.4652 | 928,572,500 | 2022-03-31 |
| 906 | 2022-04-21 | 217,849,126 | 28,000 | 23.4606 | 928,572,500 | 2022-03-31 |
| 907 | 2022-04-20 | 217,821,126 | -30,000 | 23.4576 | 928,572,500 | 2022-03-31 |
| 908 | 2022-04-19 | 217,851,126 | 30,000 | 23.4609 | 928,572,500 | 2022-03-31 |
| 909 | 2022-04-14 | 217,821,126 | 100,000 | 23.4576 | 928,572,500 | 2022-03-31 |
| 910 | 2022-04-13 | 217,721,126 | 213,000 | 23.4469 | 928,572,500 | 2022-03-31 |
| 911 | 2022-04-12 | 217,508,126 | 72,000 | 23.4239 | 928,572,500 | 2022-03-31 |
| 912 | 2022-04-11 | 217,436,126 | 14,000 | 23.4162 | 928,572,500 | 2022-03-31 |
| 913 | 2022-04-08 | 217,422,126 | -232,475 | 23.4147 | 928,572,500 | 2022-03-31 |
| 914 | 2022-04-07 | 217,654,601 | -392,000 | 23.4397 | 928,572,500 | 2022-03-31 |
| 915 | 2022-04-06 | 218,046,601 | 6,000 | 23.4819 | 928,572,500 | 2022-03-31 |
| 916 | 2022-04-04 | 218,040,601 | 50,000 | 23.4813 | 928,572,500 | 2022-03-31 |
| 917 | 2022-04-01 | 217,990,601 | -206,000 | 23.4759 | 928,572,500 | 2022-03-31 |
| 918 | 2022-03-31 | 218,196,601 | 156,000 | 23.4981 | 928,572,500 | 2022-03-31 |
| 919 | 2022-03-30 | 218,040,601 | -105,000 | 23.4813 | 928,572,500 | 2022-02-28 |
| 920 | 2022-03-29 | 218,145,601 | 0 | 23.4926 | 928,572,500 | 2022-02-28 |
| 921 | 2022-03-28 | 218,145,601 | -43,800 | 23.4926 | 928,572,500 | 2022-02-28 |
| 922 | 2022-03-25 | 218,189,401 | -64,000 | 23.4973 | 928,572,500 | 2022-02-28 |
| 923 | 2022-03-24 | 218,253,401 | 166,000 | 23.5042 | 928,572,500 | 2022-02-28 |
| 924 | 2022-03-23 | 218,087,401 | 80,000 | 23.4863 | 928,572,500 | 2022-02-28 |
| 925 | 2022-03-22 | 218,007,401 | 6,000 | 23.4777 | 928,572,500 | 2022-02-28 |
| 926 | 2022-03-21 | 218,001,401 | -306,000 | 23.4770 | 928,572,500 | 2022-02-28 |
| 927 | 2022-03-18 | 218,307,401 | -68,000 | 23.5100 | 928,572,500 | 2022-02-28 |
| 928 | 2022-03-17 | 218,375,401 | 660,000 | 23.5173 | 928,572,500 | 2022-02-28 |
| 929 | 2022-03-16 | 217,715,401 | 586,000 | 23.4462 | 928,572,500 | 2022-02-28 |
| 930 | 2022-03-15 | 217,129,401 | 126,000 | 23.3831 | 928,572,500 | 2022-02-28 |
| 931 | 2022-03-14 | 217,003,401 | -139,000 | 23.3696 | 928,572,500 | 2022-02-28 |
| 932 | 2022-03-11 | 217,142,401 | -144,000 | 23.3845 | 928,572,500 | 2022-02-28 |
| 933 | 2022-03-10 | 217,286,401 | 398,000 | 23.4000 | 928,572,500 | 2022-02-28 |
| 934 | 2022-03-09 | 216,888,401 | 25,000 | 23.3572 | 928,572,500 | 2022-02-28 |
| 935 | 2022-03-08 | 216,863,401 | -76,000 | 23.3545 | 928,572,500 | 2022-02-28 |
| 936 | 2022-03-07 | 216,939,401 | 0 | 23.3627 | 928,572,500 | 2022-02-28 |
| 937 | 2022-03-04 | 216,939,401 | 2,000 | 23.3627 | 928,572,500 | 2022-02-28 |
| 938 | 2022-03-03 | 216,937,401 | -69,700 | 23.3625 | 928,572,500 | 2022-02-28 |
| 939 | 2022-03-02 | 217,007,101 | 50,000 | 23.3700 | 928,572,500 | 2022-02-28 |
| 940 | 2022-03-01 | 216,957,101 | -36,000 | 23.3646 | 928,572,500 | 2022-02-28 |
| 941 | 2022-02-28 | 216,993,101 | 82,000 | 23.3685 | 928,572,500 | 2022-02-28 |
| 942 | 2022-02-25 | 216,911,101 | 30,000 | 23.3596 | 928,572,500 | 2022-01-31 |
| 943 | 2022-02-24 | 216,881,101 | -20,000 | 23.3564 | 928,572,500 | 2022-01-31 |
| 944 | 2022-02-23 | 216,901,101 | -84,000 | 23.3586 | 928,572,500 | 2022-01-31 |
| 945 | 2022-02-22 | 216,985,101 | -138,000 | 23.3676 | 928,572,500 | 2022-01-31 |
| 946 | 2022-02-21 | 217,123,101 | -78,000 | 23.3825 | 928,572,500 | 2022-01-31 |
| 947 | 2022-02-18 | 217,201,101 | 46,000 | 23.3909 | 928,572,500 | 2022-01-31 |
| 948 | 2022-02-17 | 217,155,101 | -60,000 | 23.3859 | 928,572,500 | 2022-01-31 |
| 949 | 2022-02-16 | 217,215,101 | 192,000 | 23.3924 | 928,572,500 | 2022-01-31 |
| 950 | 2022-02-15 | 217,023,101 | 362,000 | 23.3717 | 928,572,500 | 2022-01-31 |
| 951 | 2022-02-14 | 216,661,101 | -134,000 | 23.3327 | 928,572,500 | 2022-01-31 |
| 952 | 2022-02-11 | 216,795,101 | -40,000 | 23.3471 | 928,572,500 | 2022-01-31 |
| 953 | 2022-02-10 | 216,835,101 | 0 | 23.3514 | 928,572,500 | 2022-01-31 |
| 954 | 2022-02-09 | 216,835,101 | 42,000 | 23.3514 | 928,572,500 | 2022-01-31 |
| 955 | 2022-02-08 | 216,793,101 | 79,000 | 23.3469 | 928,572,500 | 2022-01-31 |
| 956 | 2022-02-07 | 216,714,101 | 76,000 | 23.3384 | 928,572,500 | 2022-01-31 |
| 957 | 2022-02-04 | 216,638,101 | 278,000 | 23.3302 | 928,572,500 | 2022-01-31 |
| 958 | 2022-01-31 | 216,360,101 | 0 | 23.3003 | 928,572,500 | 2022-01-31 |
| 959 | 2022-01-28 | 216,360,101 | 18,000 | 23.3003 | 928,572,500 | 2021-12-31 |
| 960 | 2022-01-27 | 216,342,101 | 224,000 | 23.2984 | 928,572,500 | 2021-12-31 |
| 961 | 2022-01-26 | 216,118,101 | 190,000 | 23.2742 | 928,572,500 | 2021-12-31 |
| 962 | 2022-01-25 | 215,928,101 | 375,500 | 23.2538 | 928,572,500 | 2021-12-31 |
| 963 | 2022-01-24 | 215,552,601 | -70,000 | 23.2133 | 928,572,500 | 2021-12-31 |
| 964 | 2022-01-21 | 215,622,601 | -108,000 | 23.2209 | 928,572,500 | 2021-12-31 |
| 965 | 2022-01-20 | 215,730,601 | 260,000 | 23.2325 | 928,572,500 | 2021-12-31 |
| 966 | 2022-01-19 | 215,470,601 | 34,000 | 23.2045 | 928,572,500 | 2021-12-31 |
| 967 | 2022-01-18 | 215,436,601 | -2,000 | 23.2008 | 928,572,500 | 2021-12-31 |
| 968 | 2022-01-17 | 215,438,601 | -50,000 | 23.2011 | 928,572,500 | 2021-12-31 |
| 969 | 2022-01-14 | 215,488,601 | -129,777 | 23.2064 | 928,572,500 | 2021-12-31 |
| 970 | 2022-01-13 | 215,618,378 | 4,000 | 23.2204 | 928,572,500 | 2021-12-31 |
| 971 | 2022-01-12 | 215,614,378 | 94,000 | 23.2200 | 928,572,500 | 2021-12-31 |
| 972 | 2022-01-11 | 215,520,378 | -1,000 | 23.2099 | 928,572,500 | 2021-12-31 |
| 973 | 2022-01-10 | 215,521,378 | -100,000 | 23.2100 | 928,572,500 | 2021-12-31 |
| 974 | 2022-01-07 | 215,621,378 | 60,750 | 23.2207 | 928,572,500 | 2021-12-31 |
| 975 | 2022-01-06 | 215,560,628 | -156,000 | 23.2142 | 928,572,500 | 2021-12-31 |
| 976 | 2022-01-05 | 215,716,628 | -146,000 | 23.2310 | 928,572,500 | 2021-12-31 |
| 977 | 2022-01-04 | 215,862,628 | -265,000 | 23.2467 | 928,572,500 | 2021-12-31 |
| 978 | 2022-01-03 | 216,127,628 | 161,600 | 23.2753 | 928,572,500 | 2021-12-31 |
| 979 | 2021-12-31 | 215,966,028 | 0 | 23.2579 | 928,572,500 | 2021-12-31 |
| 980 | 2021-12-30 | 215,966,028 | 30,000 | 23.2579 | 928,572,500 | 2021-11-30 |
| 981 | 2021-12-29 | 215,936,028 | -110,000 | 23.2546 | 928,572,500 | 2021-11-30 |
| 982 | 2021-12-28 | 216,046,028 | -130,000 | 23.2665 | 928,572,500 | 2021-11-30 |
| 983 | 2021-12-24 | 216,176,028 | 0 | 23.2805 | 928,572,500 | 2021-11-30 |
| 984 | 2021-12-23 | 216,176,028 | 4,000 | 23.2805 | 928,572,500 | 2021-11-30 |
| 985 | 2021-12-22 | 216,172,028 | -2,000 | 23.2800 | 928,572,500 | 2021-11-30 |
| 986 | 2021-12-21 | 216,174,028 | -36,000 | 23.2803 | 928,572,500 | 2021-11-30 |
| 987 | 2021-12-20 | 216,210,028 | 40,000 | 23.2841 | 928,572,500 | 2021-11-30 |
| 988 | 2021-12-17 | 216,170,028 | 180,000 | 23.2798 | 928,572,500 | 2021-11-30 |
| 989 | 2021-12-16 | 215,990,028 | -32,000 | 23.2604 | 928,572,500 | 2021-11-30 |
| 990 | 2021-12-15 | 216,022,028 | 12,000 | 23.2639 | 928,572,500 | 2021-11-30 |
| 991 | 2021-12-14 | 216,010,028 | 0 | 23.2626 | 928,572,500 | 2021-11-30 |
| 992 | 2021-12-13 | 216,010,028 | 36,000 | 23.2626 | 928,572,500 | 2021-11-30 |
| 993 | 2021-12-10 | 215,974,028 | -142,000 | 23.2587 | 928,572,500 | 2021-11-30 |
| 994 | 2021-12-09 | 216,116,028 | -28,000 | 23.2740 | 928,572,500 | 2021-11-30 |
| 995 | 2021-12-08 | 216,144,028 | 268,000 | 23.2770 | 928,572,500 | 2021-11-30 |
| 996 | 2021-12-07 | 215,876,028 | -18,000 | 23.2482 | 928,572,500 | 2021-11-30 |
| 997 | 2021-12-06 | 215,894,028 | -102,000 | 23.2501 | 928,572,500 | 2021-11-30 |
| 998 | 2021-12-03 | 215,996,028 | -34,000 | 23.2611 | 928,572,500 | 2021-11-30 |
| 999 | 2021-12-02 | 216,030,028 | 68,000 | 23.2647 | 928,572,500 | 2021-11-30 |
| 1000 | 2021-12-01 | 215,962,028 | -44,000 | 23.2574 | 928,572,500 | 2021-11-30 |
| 1001 | 2021-11-30 | 216,006,028 | -38,000 | 23.2622 | 928,572,500 | 2021-11-30 |
| 1002 | 2021-11-29 | 216,044,028 | -108,000 | 23.2663 | 928,572,500 | 2021-10-31 |
| 1003 | 2021-11-26 | 216,152,028 | -96,000 | 23.2779 | 928,572,500 | 2021-10-31 |
| 1004 | 2021-11-25 | 216,248,028 | -108,000 | 23.2882 | 928,572,500 | 2021-10-31 |
| 1005 | 2021-11-24 | 216,356,028 | -48,200 | 23.2999 | 928,572,500 | 2021-10-31 |
| 1006 | 2021-11-23 | 216,404,228 | -26,000 | 23.3050 | 928,572,500 | 2021-10-31 |
| 1007 | 2021-11-22 | 216,430,228 | -46,000 | 23.3078 | 928,572,500 | 2021-10-31 |
| 1008 | 2021-11-19 | 216,476,228 | 62,000 | 23.3128 | 928,572,500 | 2021-10-31 |
| 1009 | 2021-11-18 | 216,414,228 | 30,000 | 23.3061 | 928,572,500 | 2021-10-31 |
| 1010 | 2021-11-17 | 216,384,228 | 212,000 | 23.3029 | 928,572,500 | 2021-10-31 |
| 1011 | 2021-11-16 | 216,172,228 | -194,500 | 23.2801 | 928,572,500 | 2021-10-31 |
| 1012 | 2021-11-15 | 216,366,728 | 188,000 | 23.3010 | 928,572,500 | 2021-10-31 |
| 1013 | 2021-11-12 | 216,178,728 | 56,000 | 23.2808 | 928,572,500 | 2021-10-31 |
| 1014 | 2021-11-11 | 216,122,728 | 68,000 | 23.2747 | 928,572,500 | 2021-10-31 |
| 1015 | 2021-11-10 | 216,054,728 | -22,000 | 23.2674 | 928,572,500 | 2021-10-31 |
| 1016 | 2021-11-09 | 216,076,728 | 36,000 | 23.2698 | 928,572,500 | 2021-10-31 |
| 1017 | 2021-11-08 | 216,040,728 | 120,000 | 23.2659 | 928,572,500 | 2021-10-31 |
| 1018 | 2021-11-05 | 215,920,728 | -106,000 | 23.2530 | 928,572,500 | 2021-10-31 |
| 1019 | 2021-11-04 | 216,026,728 | 130,000 | 23.2644 | 928,572,500 | 2021-10-31 |
| 1020 | 2021-11-03 | 215,896,728 | 300,000 | 23.2504 | 928,572,500 | 2021-10-31 |
| 1021 | 2021-11-02 | 215,596,728 | 52,000 | 23.2181 | 928,572,500 | 2021-10-31 |
| 1022 | 2021-11-01 | 215,544,728 | -218,000 | 23.2125 | 928,572,500 | 2021-10-31 |
| 1023 | 2021-10-29 | 215,762,728 | 238,000 | 23.2360 | 928,572,500 | 2021-09-30 |
| 1024 | 2021-10-28 | 215,524,728 | -96,200 | 23.2103 | 928,572,500 | 2021-09-30 |
| 1025 | 2021-10-27 | 215,620,928 | 22,000 | 23.2207 | 928,572,500 | 2021-09-30 |
| 1026 | 2021-10-26 | 215,598,928 | 100,000 | 23.2183 | 928,572,500 | 2021-09-30 |
| 1027 | 2021-10-25 | 215,498,928 | 12,000 | 23.2076 | 928,572,500 | 2021-09-30 |
| 1028 | 2021-10-22 | 215,486,928 | -10,000 | 23.2063 | 928,572,500 | 2021-09-30 |
| 1029 | 2021-10-21 | 215,496,928 | -152,000 | 23.2073 | 928,572,500 | 2021-09-30 |
| 1030 | 2021-10-20 | 215,648,928 | -608,000 | 23.2237 | 928,572,500 | 2021-09-30 |
| 1031 | 2021-10-19 | 216,256,928 | 76,000 | 23.2892 | 928,572,500 | 2021-09-30 |
| 1032 | 2021-10-18 | 216,180,928 | 24,000 | 23.2810 | 928,572,500 | 2021-09-30 |
| 1033 | 2021-10-15 | 216,156,928 | -138,000 | 23.2784 | 928,572,500 | 2021-09-30 |
| 1034 | 2021-10-12 | 216,294,928 | -18,000 | 23.2933 | 928,572,500 | 2021-09-30 |
| 1035 | 2021-10-11 | 216,312,928 | 98,000 | 23.2952 | 928,572,500 | 2021-09-30 |
| 1036 | 2021-10-08 | 216,214,928 | 442,000 | 23.2847 | 928,572,500 | 2021-09-30 |
| 1037 | 2021-10-07 | 215,772,928 | -18,000 | 23.2371 | 928,572,500 | 2021-09-30 |
| 1038 | 2021-10-06 | 215,790,928 | -362,000 | 23.2390 | 928,572,500 | 2021-09-30 |
| 1039 | 2021-10-05 | 216,152,928 | -140,000 | 23.2780 | 928,572,500 | 2021-09-30 |
| 1040 | 2021-10-04 | 216,292,928 | -478,000 | 23.2931 | 928,572,500 | 2021-09-30 |
| 1041 | 2021-09-30 | 216,770,928 | -485,500 | 23.3445 | 928,572,500 | 2021-09-30 |
| 1042 | 2021-09-29 | 217,256,428 | -12,000 | 23.3968 | 928,572,500 | 2021-08-31 |
| 1043 | 2021-09-28 | 217,268,428 | -44,000 | 23.3981 | 928,572,500 | 2021-08-31 |
| 1044 | 2021-09-27 | 217,312,428 | 61,000 | 23.4028 | 928,572,500 | 2021-08-31 |
| 1045 | 2021-09-24 | 217,251,428 | -22,000 | 23.3963 | 928,572,500 | 2021-08-31 |
| 1046 | 2021-09-23 | 217,273,428 | 170,000 | 23.3986 | 928,572,500 | 2021-08-31 |
| 1047 | 2021-09-21 | 217,103,428 | 66,000 | 23.3803 | 928,572,500 | 2021-08-31 |
| 1048 | 2021-09-20 | 217,037,428 | 1,024,750 | 23.3732 | 928,572,500 | 2021-08-31 |
| 1049 | 2021-09-17 | 216,012,678 | 207,250 | 23.2629 | 928,572,500 | 2021-08-31 |
| 1050 | 2021-09-16 | 215,805,428 | -22,000 | 23.2406 | 928,572,500 | 2021-08-31 |
| 1051 | 2021-09-15 | 215,827,428 | -150,000 | 23.2429 | 928,572,500 | 2021-08-31 |
| 1052 | 2021-09-14 | 215,977,428 | -588,000 | 23.2591 | 928,572,500 | 2021-08-31 |
| 1053 | 2021-09-13 | 216,565,428 | 78,000 | 23.3224 | 928,572,500 | 2021-08-31 |
| 1054 | 2021-09-10 | 216,487,428 | -171,500 | 23.3140 | 928,572,500 | 2021-08-31 |
| 1055 | 2021-09-09 | 216,658,928 | 308,000 | 23.3325 | 928,572,500 | 2021-08-31 |
| 1056 | 2021-09-08 | 216,350,928 | 64,000 | 23.2993 | 928,572,500 | 2021-08-31 |
| 1057 | 2021-09-07 | 216,286,928 | 536,000 | 23.2924 | 928,572,500 | 2021-08-31 |
| 1058 | 2021-09-06 | 215,750,928 | 60,000 | 23.2347 | 928,572,500 | 2021-08-31 |
| 1059 | 2021-09-03 | 215,690,928 | -8,000 | 23.2282 | 928,572,500 | 2021-08-31 |
| 1060 | 2021-09-02 | 215,698,928 | 720,000 | 23.2291 | 928,572,500 | 2021-08-31 |
| 1061 | 2021-09-01 | 214,978,928 | -292,000 | 23.1516 | 928,572,500 | 2021-08-31 |
| 1062 | 2021-08-31 | 215,270,928 | 30,000 | 23.1830 | 928,572,500 | 2021-08-31 |
| 1063 | 2021-08-30 | 215,240,928 | 212,000 | 23.1798 | 928,572,500 | 2021-07-31 |
| 1064 | 2021-08-27 | 215,028,928 | 130,000 | 23.1569 | 928,572,500 | 2021-07-31 |
| 1065 | 2021-08-26 | 214,898,928 | 732,000 | 23.1429 | 928,572,500 | 2021-07-31 |
| 1066 | 2021-08-25 | 214,166,928 | 124,000 | 23.0641 | 928,572,500 | 2021-07-31 |
| 1067 | 2021-08-24 | 214,042,928 | 116,000 | 23.0508 | 928,572,500 | 2021-07-31 |
| 1068 | 2021-08-23 | 213,926,928 | -26,000 | 23.0383 | 928,572,500 | 2021-07-31 |
| 1069 | 2021-08-20 | 213,952,928 | -97,000 | 23.0411 | 928,572,500 | 2021-07-31 |
| 1070 | 2021-08-19 | 214,049,928 | 242,000 | 23.0515 | 928,572,500 | 2021-07-31 |
| 1071 | 2021-08-18 | 213,807,928 | 2,000 | 23.0254 | 928,572,500 | 2021-07-31 |
| 1072 | 2021-08-17 | 213,805,928 | 16,000 | 23.0252 | 928,572,500 | 2021-07-31 |
| 1073 | 2021-08-16 | 213,789,928 | -10,000 | 23.0235 | 928,572,500 | 2021-07-31 |
| 1074 | 2021-08-13 | 213,799,928 | 80,000 | 23.0246 | 928,572,500 | 2021-07-31 |
| 1075 | 2021-08-12 | 213,719,928 | -10,000 | 23.0160 | 928,572,500 | 2021-07-31 |
| 1076 | 2021-08-11 | 213,729,928 | 94,000 | 23.0170 | 928,572,500 | 2021-07-31 |
| 1077 | 2021-08-10 | 213,635,928 | 11,200 | 23.0069 | 928,572,500 | 2021-07-31 |
| 1078 | 2021-08-09 | 213,624,728 | -44,000 | 23.0057 | 928,572,500 | 2021-07-31 |
| 1079 | 2021-08-06 | 213,668,728 | 72,000 | 23.0105 | 928,572,500 | 2021-07-31 |
| 1080 | 2021-08-05 | 213,596,728 | 186,000 | 23.0027 | 928,572,500 | 2021-07-31 |
| 1081 | 2021-08-04 | 213,410,728 | 18,000 | 22.9827 | 928,572,500 | 2021-07-31 |
| 1082 | 2021-08-03 | 213,392,728 | -18,000 | 22.9807 | 928,572,500 | 2021-07-31 |
| 1083 | 2021-08-02 | 213,410,728 | 40,000 | 22.9827 | 928,572,500 | 2021-07-31 |
| 1084 | 2021-07-30 | 213,370,728 | 912,000 | 22.9784 | 928,572,500 | 2021-06-30 |
| 1085 | 2021-07-29 | 212,458,728 | 148,000 | 22.8801 | 928,572,500 | 2021-06-30 |
| 1086 | 2021-07-28 | 212,310,728 | -190,000 | 22.8642 | 928,572,500 | 2021-06-30 |
| 1087 | 2021-07-27 | 212,500,728 | -98,000 | 22.8847 | 928,572,500 | 2021-06-30 |
| 1088 | 2021-07-26 | 212,598,728 | -62,000 | 22.8952 | 928,572,500 | 2021-06-30 |
| 1089 | 2021-07-23 | 212,660,728 | 176,000 | 22.9019 | 928,572,500 | 2021-06-30 |
| 1090 | 2021-07-22 | 212,484,728 | -88,000 | 22.8829 | 928,572,500 | 2021-06-30 |
| 1091 | 2021-07-21 | 212,572,728 | 930,000 | 22.8924 | 928,572,500 | 2021-06-30 |
| 1092 | 2021-07-20 | 211,642,728 | -811,000 | 22.7923 | 928,572,500 | 2021-06-30 |
| 1093 | 2021-07-19 | 212,453,728 | -10,000 | 22.8796 | 928,572,500 | 2021-06-30 |
| 1094 | 2021-07-16 | 212,463,728 | -291,000 | 22.8807 | 928,572,500 | 2021-06-30 |
| 1095 | 2021-07-15 | 212,754,728 | -158,000 | 22.9120 | 928,572,500 | 2021-06-30 |
| 1096 | 2021-07-14 | 212,912,728 | 26,000 | 22.9290 | 928,572,500 | 2021-06-30 |
| 1097 | 2021-07-13 | 212,886,728 | -498,000 | 22.9262 | 928,572,500 | 2021-06-30 |
| 1098 | 2021-07-12 | 213,384,728 | 10,000 | 22.9799 | 928,572,500 | 2021-06-30 |
| 1099 | 2021-07-09 | 213,374,728 | 132,000 | 22.9788 | 928,572,500 | 2021-06-30 |
| 1100 | 2021-07-08 | 213,242,728 | 256,000 | 22.9646 | 928,572,500 | 2021-06-30 |
| 1101 | 2021-07-07 | 212,986,728 | 2,000 | 22.9370 | 928,572,500 | 2021-06-30 |
| 1102 | 2021-07-06 | 212,984,728 | -144,000 | 22.9368 | 928,572,500 | 2021-06-30 |
| 1103 | 2021-07-05 | 213,128,728 | 26,000 | 22.9523 | 928,572,500 | 2021-06-30 |
| 1104 | 2021-07-02 | 213,102,728 | -250,000 | 22.9495 | 928,572,500 | 2021-06-30 |
| 1105 | 2021-06-30 | 213,352,728 | -418,052 | 22.9764 | 928,572,500 | 2021-06-30 |
| 1106 | 2021-06-29 | 213,770,780 | -788,000 | 23.0214 | 928,572,500 | 2021-05-31 |
| 1107 | 2021-06-28 | 214,558,780 | -224,000 | 23.1063 | 928,572,500 | 2021-05-31 |
| 1108 | 2021-06-25 | 214,782,780 | -342,000 | 23.1304 | 928,572,500 | 2021-05-31 |
| 1109 | 2021-06-24 | 215,124,780 | -78,000 | 23.1673 | 928,572,500 | 2021-05-31 |
| 1110 | 2021-06-23 | 215,202,780 | -506,092 | 23.1757 | 928,572,500 | 2021-05-31 |
| 1111 | 2021-06-22 | 215,708,872 | -71,830 | 23.2302 | 928,572,500 | 2021-05-31 |
| 1112 | 2021-06-21 | 215,780,702 | 194,000 | 23.2379 | 928,572,500 | 2021-05-31 |
| 1113 | 2021-06-18 | 215,586,702 | -84,000 | 23.2170 | 928,572,500 | 2021-05-31 |
| 1114 | 2021-06-17 | 215,670,702 | -500,000 | 23.2260 | 928,572,500 | 2021-05-31 |
| 1115 | 2021-06-16 | 216,170,702 | -357,000 | 23.2799 | 928,572,500 | 2021-05-31 |
| 1116 | 2021-06-15 | 216,527,702 | -150,000 | 23.3183 | 928,572,500 | 2021-05-31 |
| 1117 | 2021-06-11 | 216,677,702 | 12,000 | 23.3345 | 928,572,500 | 2021-05-31 |
| 1118 | 2021-06-10 | 216,665,702 | 100,100 | 23.3332 | 928,572,500 | 2021-05-31 |
| 1119 | 2021-06-09 | 216,565,602 | -168,000 | 23.3224 | 928,572,500 | 2021-05-31 |
| 1120 | 2021-06-08 | 216,733,602 | 2,144,750 | 23.3405 | 928,572,500 | 2021-05-31 |
| 1121 | 2021-06-07 | 214,588,852 | -252,000 | 23.1095 | 928,572,500 | 2021-05-31 |
| 1122 | 2021-06-04 | 214,840,852 | -200,000 | 23.1367 | 928,572,500 | 2021-05-31 |
| 1123 | 2021-06-03 | 215,040,852 | -1,465,750 | 23.1582 | 928,572,500 | 2021-05-31 |
| 1124 | 2021-06-02 | 216,506,602 | 11,000 | 23.3161 | 928,572,500 | 2021-05-31 |
| 1125 | 2021-06-01 | 216,495,602 | -100,000 | 23.3149 | 928,572,500 | 2021-05-31 |
| 1126 | 2021-05-31 | 216,595,602 | -402,000 | 23.3257 | 928,572,500 | 2021-05-31 |
| 1127 | 2021-05-28 | 216,997,602 | -163,000 | 23.3689 | 928,572,500 | 2021-04-30 |
| 1128 | 2021-05-27 | 217,160,602 | 264,000 | 23.3865 | 928,572,500 | 2021-04-30 |
| 1129 | 2021-05-26 | 216,896,602 | 108,000 | 23.3581 | 928,572,500 | 2021-04-30 |
| 1130 | 2021-05-25 | 216,788,602 | 152,000 | 23.3464 | 928,572,500 | 2021-04-30 |
| 1131 | 2021-05-24 | 216,636,602 | 80,000 | 23.3301 | 928,572,500 | 2021-04-30 |
| 1132 | 2021-05-21 | 216,556,602 | -664,000 | 23.3215 | 928,572,500 | 2021-04-30 |
| 1133 | 2021-05-20 | 217,220,602 | -80,000 | 23.3930 | 928,572,500 | 2021-04-30 |
| 1134 | 2021-05-18 | 217,300,602 | -182,000 | 23.4016 | 928,572,500 | 2021-04-30 |
| 1135 | 2021-05-17 | 217,482,602 | 373,000 | 23.4212 | 928,572,500 | 2021-04-30 |
| 1136 | 2021-05-14 | 217,109,602 | -494,000 | 23.3810 | 928,572,500 | 2021-04-30 |
| 1137 | 2021-05-13 | 217,603,602 | -1,166,000 | 23.4342 | 928,572,500 | 2021-04-30 |
| 1138 | 2021-05-12 | 218,769,602 | -476,000 | 23.5598 | 928,572,500 | 2021-04-30 |
| 1139 | 2021-05-11 | 219,245,602 | -47,234 | 23.6110 | 928,572,500 | 2021-04-30 |
| 1140 | 2021-05-10 | 219,292,836 | -134,000 | 23.6161 | 928,572,500 | 2021-04-30 |
| 1141 | 2021-05-07 | 219,426,836 | -390,000 | 23.6306 | 928,572,500 | 2021-04-30 |
| 1142 | 2021-05-06 | 219,816,836 | 1,669,875 | 23.6726 | 928,572,500 | 2021-04-30 |
| 1143 | 2021-05-05 | 218,146,961 | 41,000 | 23.4927 | 928,572,500 | 2021-04-30 |
| 1144 | 2021-05-04 | 218,105,961 | 964,000 | 23.4883 | 928,572,500 | 2021-04-30 |
| 1145 | 2021-05-03 | 217,141,961 | -346,000 | 23.3845 | 928,572,500 | 2021-04-30 |
| 1146 | 2021-04-30 | 217,487,961 | 752,000 | 23.4218 | 928,572,500 | 2021-04-30 |
| 1147 | 2021-04-29 | 216,735,961 | -1,636,000 | 23.3408 | 928,572,500 | 2021-03-31 |
| 1148 | 2021-04-28 | 218,371,961 | -1,276,000 | 23.5170 | 928,572,500 | 2021-03-31 |
| 1149 | 2021-04-27 | 219,647,961 | -1,281,000 | 23.6544 | 928,572,500 | 2021-03-31 |
| 1150 | 2021-04-26 | 220,928,961 | -1,040,714 | 23.7923 | 928,572,500 | 2021-03-31 |
| 1151 | 2021-04-23 | 221,969,675 | -162,000 | 23.9044 | 928,572,500 | 2021-03-31 |
| 1152 | 2021-04-22 | 222,131,675 | -72,000 | 23.9218 | 928,572,500 | 2021-03-31 |
| 1153 | 2021-04-21 | 222,203,675 | -28,000 | 23.9296 | 928,572,500 | 2021-03-31 |
| 1154 | 2021-04-20 | 222,231,675 | 100,000 | 23.9326 | 928,572,500 | 2021-03-31 |
| 1155 | 2021-04-19 | 222,131,675 | 104,000 | 23.9218 | 928,572,500 | 2021-03-31 |
| 1156 | 2021-04-16 | 222,027,675 | 22,500 | 23.9106 | 928,572,500 | 2021-03-31 |
| 1157 | 2021-04-15 | 222,005,175 | 78,000 | 23.9082 | 928,572,500 | 2021-03-31 |
| 1158 | 2021-04-14 | 221,927,175 | 8,000 | 23.8998 | 928,572,500 | 2021-03-31 |
| 1159 | 2021-04-13 | 221,919,175 | 236,000 | 23.8990 | 928,572,500 | 2021-03-31 |
| 1160 | 2021-04-12 | 221,683,175 | -1,168,000 | 23.8735 | 928,572,500 | 2021-03-31 |
| 1161 | 2021-04-09 | 222,851,175 | -56,000 | 23.9993 | 928,572,500 | 2021-03-31 |
| 1162 | 2021-04-08 | 222,907,175 | 316,050 | 24.0054 | 928,572,500 | 2021-03-31 |
| 1163 | 2021-04-07 | 222,591,125 | 62,000 | 23.9713 | 928,572,500 | 2021-03-31 |
| 1164 | 2021-04-01 | 222,529,125 | 346,000 | 23.9646 | 928,572,500 | 2021-03-31 |
| 1165 | 2021-03-31 | 222,183,125 | 68,000 | 23.9274 | 928,572,500 | 2021-03-31 |
| 1166 | 2021-03-30 | 222,115,125 | -350,000 | 23.9201 | 928,572,500 | 2021-02-28 |
| 1167 | 2021-03-29 | 222,465,125 | 210,000 | 23.9578 | 928,572,500 | 2021-02-28 |
| 1168 | 2021-03-26 | 222,255,125 | 238,000 | 23.9351 | 928,572,500 | 2021-02-28 |
| 1169 | 2021-03-25 | 222,017,125 | 812,000 | 23.9095 | 928,572,500 | 2021-02-28 |
| 1170 | 2021-03-24 | 221,205,125 | -70,500 | 23.8221 | 928,572,500 | 2021-02-28 |
| 1171 | 2021-03-23 | 221,275,625 | 28,000 | 23.8297 | 928,572,500 | 2021-02-28 |
| 1172 | 2021-03-22 | 221,247,625 | 56,000 | 23.8266 | 928,572,500 | 2021-02-28 |
| 1173 | 2021-03-19 | 221,191,625 | 191,000 | 23.8206 | 928,572,500 | 2021-02-28 |
| 1174 | 2021-03-18 | 221,000,625 | -195,000 | 23.8000 | 928,572,500 | 2021-02-28 |
| 1175 | 2021-03-17 | 221,195,625 | 212,000 | 23.8210 | 928,572,500 | 2021-02-28 |
| 1176 | 2021-03-16 | 220,983,625 | 248,000 | 23.7982 | 928,572,500 | 2021-02-28 |
| 1177 | 2021-03-15 | 220,735,625 | -76,000 | 23.7715 | 928,572,500 | 2021-02-28 |
| 1178 | 2021-03-12 | 220,811,625 | 74,000 | 23.7797 | 928,572,500 | 2021-02-28 |
| 1179 | 2021-03-11 | 220,737,625 | -47,900 | 23.7717 | 928,572,500 | 2021-02-28 |
| 1180 | 2021-03-10 | 220,785,525 | -170,000 | 23.7769 | 928,572,500 | 2021-02-28 |
| 1181 | 2021-03-09 | 220,955,525 | 228,000 | 23.7952 | 928,572,500 | 2021-02-28 |
| 1182 | 2021-03-08 | 220,727,525 | 144,000 | 23.7706 | 928,572,500 | 2021-02-28 |
| 1183 | 2021-03-05 | 220,583,525 | 94,250 | 23.7551 | 928,572,500 | 2021-02-28 |
| 1184 | 2021-03-04 | 220,489,275 | 638,000 | 23.7450 | 928,572,500 | 2021-02-28 |
| 1185 | 2021-03-03 | 219,851,275 | 128,000 | 23.6763 | 928,572,500 | 2021-02-28 |
| 1186 | 2021-03-02 | 219,723,275 | 448,000 | 23.6625 | 928,572,500 | 2021-02-28 |
| 1187 | 2021-03-01 | 219,275,275 | -198,000 | 23.6142 | 928,572,500 | 2021-02-28 |
| 1188 | 2021-02-26 | 219,473,275 | 594,000 | 23.6356 | 928,572,500 | 2021-01-31 |
| 1189 | 2021-02-25 | 218,879,275 | 289,125 | 23.5716 | 928,572,500 | 2021-01-31 |
| 1190 | 2021-02-24 | 218,590,150 | 114,155 | 23.5405 | 928,572,500 | 2021-01-31 |
| 1191 | 2021-02-23 | 218,475,995 | 41,000 | 23.5282 | 928,572,500 | 2021-01-31 |
| 1192 | 2021-02-22 | 218,434,995 | 0 | 23.5237 | 928,572,500 | 2021-01-31 |
| 1193 | 2021-02-19 | 218,434,995 | -662,655 | 23.5237 | 928,572,500 | 2021-01-31 |
| 1194 | 2021-02-18 | 219,097,650 | 469,795 | 23.5951 | 928,572,500 | 2021-01-31 |
| 1195 | 2021-02-17 | 218,627,855 | -228,150 | 23.5445 | 928,572,500 | 2021-01-31 |
| 1196 | 2021-02-16 | 218,856,005 | 26,000 | 23.5691 | 928,572,500 | 2021-01-31 |
| 1197 | 2021-02-11 | 218,830,005 | 0 | 23.5663 | 928,572,500 | 2021-01-31 |
| 1198 | 2021-02-10 | 218,830,005 | -110,100 | 23.5663 | 928,572,500 | 2021-01-31 |
| 1199 | 2021-02-09 | 218,940,105 | 150,200 | 23.5781 | 928,572,500 | 2021-01-31 |
| 1200 | 2021-02-08 | 218,789,905 | 144,100 | 23.5620 | 928,572,500 | 2021-01-31 |
| 1201 | 2021-02-05 | 218,645,805 | 159,970 | 23.5464 | 928,572,500 | 2021-01-31 |
| 1202 | 2021-02-04 | 218,485,835 | 260,000 | 23.5292 | 928,572,500 | 2021-01-31 |
| 1203 | 2021-02-03 | 218,225,835 | 1,402,205 | 23.5012 | 928,572,500 | 2021-01-31 |
| 1204 | 2021-02-02 | 216,823,630 | -76,000 | 23.3502 | 928,572,500 | 2021-01-31 |
| 1205 | 2021-02-01 | 216,899,630 | 22,000 | 23.3584 | 928,572,500 | 2021-01-31 |
| 1206 | 2021-01-29 | 216,877,630 | -2,832,500 | 23.3560 | 928,572,500 | 2020-12-31 |
| 1207 | 2021-01-28 | 219,710,130 | 312,000 | 23.6611 | 928,572,500 | 2020-12-31 |
| 1208 | 2021-01-27 | 219,398,130 | 519,750 | 23.6275 | 928,572,500 | 2020-12-31 |
| 1209 | 2021-01-26 | 218,878,380 | -248,800 | 23.5715 | 928,572,500 | 2020-12-31 |
| 1210 | 2021-01-25 | 219,127,180 | -2,018,000 | 23.5983 | 928,572,500 | 2020-12-31 |
| 1211 | 2021-01-22 | 221,145,180 | 116,750 | 23.8156 | 928,572,500 | 2020-12-31 |
| 1212 | 2021-01-21 | 221,028,430 | -340,000 | 23.8030 | 928,572,500 | 2020-12-31 |
| 1213 | 2021-01-20 | 221,368,430 | -234,500 | 23.8396 | 928,572,500 | 2020-12-31 |
| 1214 | 2021-01-19 | 221,602,930 | 408,750 | 23.8649 | 928,572,500 | 2020-12-31 |
| 1215 | 2021-01-18 | 221,194,180 | -2,319,000 | 23.8209 | 928,572,500 | 2020-12-31 |
| 1216 | 2021-01-15 | 223,513,180 | -2,370,000 | 24.0706 | 928,572,500 | 2020-12-31 |
| 1217 | 2021-01-14 | 225,883,180 | -544,000 | 24.3259 | 928,572,500 | 2020-12-31 |
| 1218 | 2021-01-13 | 226,427,180 | -142,000 | 24.3844 | 928,572,500 | 2020-12-31 |
| 1219 | 2021-01-12 | 226,569,180 | -604,000 | 24.3997 | 928,572,500 | 2020-12-31 |
| 1220 | 2021-01-11 | 227,173,180 | -630,000 | 24.4648 | 928,572,500 | 2020-12-31 |
| 1221 | 2021-01-08 | 227,803,180 | -1,196,000 | 24.5326 | 928,572,500 | 2020-12-31 |
| 1222 | 2021-01-07 | 228,999,180 | -1,576,000 | 24.6614 | 928,572,500 | 2020-12-31 |
| 1223 | 2021-01-06 | 230,575,180 | -1,484,104 | 24.8311 | 928,572,500 | 2020-12-31 |
| 1224 | 2021-01-05 | 232,059,284 | -1,190,708 | 24.9910 | 928,572,500 | 2020-12-31 |
| 1225 | 2021-01-04 | 233,249,992 | -644,042 | 25.1192 | 928,572,500 | 2020-12-31 |
| 1226 | 2020-12-31 | 233,894,034 | 0 | 25.1886 | 928,572,500 | 2020-12-31 |
| 1227 | 2020-12-30 | 233,894,034 | -466,000 | 25.1886 | 928,572,500 | 2020-11-30 |
| 1228 | 2020-12-29 | 234,360,034 | -1,743,000 | 25.2387 | 928,572,500 | 2020-11-30 |
| 1229 | 2020-12-28 | 236,103,034 | -661,750 | 25.4265 | 928,572,500 | 2020-11-30 |
| 1230 | 2020-12-24 | 236,764,784 | 0 | 25.4977 | 928,572,500 | 2020-11-30 |
| 1231 | 2020-12-23 | 236,764,784 | -888,000 | 25.4977 | 928,572,500 | 2020-11-30 |
| 1232 | 2020-12-22 | 237,652,784 | -634,000 | 25.5933 | 928,572,500 | 2020-11-30 |
| 1233 | 2020-12-21 | 238,286,784 | -793,200 | 25.6616 | 928,572,500 | 2020-11-30 |
| 1234 | 2020-12-18 | 239,079,984 | 3,151,596 | 25.7470 | 928,572,500 | 2020-11-30 |
| 1235 | 2020-12-17 | 235,928,388 | -152,000 | 25.4076 | 928,572,500 | 2020-11-30 |
| 1236 | 2020-12-16 | 236,080,388 | -105,500 | 25.4240 | 928,572,500 | 2020-11-30 |
| 1237 | 2020-12-15 | 236,185,888 | -76,000 | 25.4354 | 928,572,500 | 2020-11-30 |
| 1238 | 2020-12-14 | 236,261,888 | -6,000 | 25.4436 | 928,572,500 | 2020-11-30 |
| 1239 | 2020-12-11 | 236,267,888 | -460,000 | 25.4442 | 928,572,500 | 2020-11-30 |
| 1240 | 2020-12-10 | 236,727,888 | -440,000 | 25.4937 | 928,572,500 | 2020-11-30 |
| 1241 | 2020-12-09 | 237,167,888 | -2,940,346 | 25.5411 | 928,572,500 | 2020-11-30 |
| 1242 | 2020-12-08 | 240,108,234 | -85,000 | 25.8578 | 928,572,500 | 2020-11-30 |
| 1243 | 2020-12-07 | 240,193,234 | -282,000 | 25.8669 | 928,572,500 | 2020-11-30 |
| 1244 | 2020-12-04 | 240,475,234 | -1,047,750 | 25.8973 | 928,572,500 | 2020-11-30 |
| 1245 | 2020-12-03 | 241,522,984 | -344,000 | 26.0101 | 928,572,500 | 2020-11-30 |
| 1246 | 2020-12-02 | 241,866,984 | -835,250 | 26.0472 | 928,572,500 | 2020-11-30 |
| 1247 | 2020-12-01 | 242,702,234 | -392,000 | 26.1371 | 928,572,500 | 2020-11-30 |
| 1248 | 2020-11-30 | 243,094,234 | -350,000 | 26.1793 | 928,572,500 | 2020-11-30 |
| 1249 | 2020-11-27 | 243,444,234 | -220,000 | 26.2170 | 928,572,500 | 2020-10-31 |
| 1250 | 2020-11-26 | 243,664,234 | -612,943 | 26.2407 | 928,572,500 | 2020-10-31 |
| 1251 | 2020-11-25 | 244,277,177 | 2,743,842 | 26.3067 | 928,572,500 | 2020-10-31 |
| 1252 | 2020-11-24 | 241,533,335 | -397,500 | 26.0113 | 928,572,500 | 2020-10-31 |
| 1253 | 2020-11-23 | 241,930,835 | -470,000 | 26.0541 | 928,572,500 | 2020-10-31 |
| 1254 | 2020-11-20 | 242,400,835 | -1,136,000 | 26.1047 | 928,572,500 | 2020-10-31 |
| 1255 | 2020-11-19 | 243,536,835 | -88,000 | 26.2270 | 928,572,500 | 2020-10-31 |
| 1256 | 2020-11-18 | 243,624,835 | -135,842 | 26.2365 | 928,572,500 | 2020-10-31 |
| 1257 | 2020-11-17 | 243,760,677 | -2,397,000 | 26.2511 | 928,572,500 | 2020-10-31 |
| 1258 | 2020-11-16 | 246,157,677 | -44,000 | 26.5093 | 928,572,500 | 2020-10-31 |
| 1259 | 2020-11-13 | 246,201,677 | -470,000 | 26.5140 | 928,572,500 | 2020-10-31 |
| 1260 | 2020-11-12 | 246,671,677 | -88,000 | 26.5646 | 928,572,500 | 2020-10-31 |
| 1261 | 2020-11-11 | 246,759,677 | -406,000 | 26.5741 | 928,572,500 | 2020-10-31 |
| 1262 | 2020-11-10 | 247,165,677 | 102,000 | 26.6178 | 928,572,500 | 2020-10-31 |
| 1263 | 2020-11-09 | 247,063,677 | -318,000 | 26.6068 | 928,572,500 | 2020-10-31 |
| 1264 | 2020-11-06 | 247,381,677 | 62,000 | 26.6411 | 928,572,500 | 2020-10-31 |
| 1265 | 2020-11-05 | 247,319,677 | 2,000 | 26.6344 | 928,572,500 | 2020-10-31 |
| 1266 | 2020-11-04 | 247,317,677 | 225,640 | 26.6342 | 928,572,500 | 2020-10-31 |
| 1267 | 2020-11-03 | 247,092,037 | -121,550 | 26.6099 | 928,572,500 | 2020-10-31 |
| 1268 | 2020-11-02 | 247,213,587 | 18,000 | 26.6230 | 928,572,500 | 2020-10-31 |
| 1269 | 2020-10-30 | 247,195,587 | 18,000 | 26.6210 | 928,572,500 | 2020-09-30 |
| 1270 | 2020-10-29 | 247,177,587 | -36,000 | 26.6191 | 928,572,500 | 2020-09-30 |
| 1271 | 2020-10-28 | 247,213,587 | -396,000 | 26.6230 | 928,572,500 | 2020-09-30 |
| 1272 | 2020-10-27 | 247,609,587 | -279,996 | 26.6656 | 928,572,500 | 2020-09-30 |
| 1273 | 2020-10-23 | 247,889,583 | -468,000 | 26.6958 | 928,572,500 | 2020-09-30 |
| 1274 | 2020-10-22 | 248,357,583 | -668,000 | 26.7462 | 928,572,500 | 2020-09-30 |
| 1275 | 2020-10-21 | 249,025,583 | -528,000 | 26.8181 | 928,572,500 | 2020-09-30 |
| 1276 | 2020-10-20 | 249,553,583 | 22,000 | 26.8750 | 928,572,500 | 2020-09-30 |
| 1277 | 2020-10-19 | 249,531,583 | -472,000 | 26.8726 | 928,572,500 | 2020-09-30 |
| 1278 | 2020-10-16 | 250,003,583 | -44,000 | 26.9234 | 928,572,500 | 2020-09-30 |
| 1279 | 2020-10-15 | 250,047,583 | 134,000 | 26.9282 | 928,572,500 | 2020-09-30 |
| 1280 | 2020-10-14 | 249,913,583 | -298,000 | 26.9137 | 928,572,500 | 2020-09-30 |
| 1281 | 2020-10-12 | 250,211,583 | -172,000 | 26.9458 | 928,572,500 | 2020-09-30 |
| 1282 | 2020-10-09 | 250,383,583 | 96,000 | 26.9644 | 928,572,500 | 2020-09-30 |
| 1283 | 2020-10-08 | 250,287,583 | -172,000 | 26.9540 | 928,572,500 | 2020-09-30 |
| 1284 | 2020-10-07 | 250,459,583 | -147,000 | 26.9725 | 928,572,500 | 2020-09-30 |
| 1285 | 2020-10-06 | 250,606,583 | -26,000 | 26.9884 | 928,572,500 | 2020-09-30 |
| 1286 | 2020-10-05 | 250,632,583 | -210,000 | 26.9912 | 928,572,500 | 2020-09-30 |
| 1287 | 2020-09-30 | 250,842,583 | -54,001 | 27.0138 | 928,572,500 | 2020-09-30 |
| 1288 | 2020-09-29 | 250,896,584 | -16,000 | 27.0196 | 928,572,500 | 2020-09-22 |
| 1289 | 2020-09-28 | 250,912,584 | -55,999 | 27.0213 | 928,572,500 | 2020-09-22 |
| 1290 | 2020-09-25 | 250,968,583 | -66,000 | 27.0274 | 928,572,500 | 2020-09-22 |
| 1291 | 2020-09-24 | 251,034,583 | -370,000 | 27.0345 | 928,572,500 | 2020-09-22 |
| 1292 | 2020-09-23 | 251,404,583 | -70,000 | 27.0743 | 928,572,500 | 2020-09-22 |
| 1293 | 2020-09-22 | 251,474,583 | 12,000 | 27.0818 | 928,572,500 | 2020-09-22 |
| 1294 | 2020-09-21 | 251,462,583 | 898,750 | 27.0155 | 930,808,500 | 2020-08-31 |
| 1295 | 2020-09-18 | 250,563,833 | -4,000 | 26.9189 | 930,808,500 | 2020-08-31 |
| 1296 | 2020-09-17 | 250,567,833 | 2,778,100 | 26.9194 | 930,808,500 | 2020-08-31 |
| 1297 | 2020-09-16 | 247,789,733 | -1,060,605 | 26.6209 | 930,808,500 | 2020-08-31 |
| 1298 | 2020-09-15 | 248,850,338 | -832,000 | 26.7349 | 930,808,500 | 2020-08-31 |
| 1299 | 2020-09-14 | 249,682,338 | -168,000 | 26.8242 | 930,808,500 | 2020-08-31 |
| 1300 | 2020-09-11 | 249,850,338 | -62,000 | 26.8423 | 930,808,500 | 2020-08-31 |
| 1301 | 2020-09-10 | 249,912,338 | -110,000 | 26.8490 | 930,808,500 | 2020-08-31 |
| 1302 | 2020-09-09 | 250,022,338 | 62,000 | 26.8608 | 930,808,500 | 2020-08-31 |
| 1303 | 2020-09-08 | 249,960,338 | 66,000 | 26.8541 | 930,808,500 | 2020-08-31 |
| 1304 | 2020-09-07 | 249,894,338 | -134,000 | 26.8470 | 930,808,500 | 2020-08-31 |
| 1305 | 2020-09-04 | 250,028,338 | -219,750 | 26.8614 | 930,808,500 | 2020-08-31 |
| 1306 | 2020-09-03 | 250,248,088 | -50,000 | 26.8850 | 930,808,500 | 2020-08-31 |
| 1307 | 2020-09-02 | 250,298,088 | -182,000 | 26.8904 | 930,808,500 | 2020-08-31 |
| 1308 | 2020-09-01 | 250,480,088 | -214,500 | 26.9099 | 930,808,500 | 2020-08-31 |
| 1309 | 2020-08-31 | 250,694,588 | -113,500 | 26.9330 | 930,808,500 | 2020-08-31 |
| 1310 | 2020-08-28 | 250,808,088 | -2,696,658 | 26.9452 | 930,808,500 | 2020-07-31 |
| 1311 | 2020-08-27 | 253,504,746 | -1,327,000 | 27.2349 | 930,808,500 | 2020-07-31 |
| 1312 | 2020-08-26 | 254,831,746 | -398,000 | 27.3775 | 930,808,500 | 2020-07-31 |
| 1313 | 2020-08-25 | 255,229,746 | -982,551 | 27.4202 | 930,808,500 | 2020-07-31 |
| 1314 | 2020-08-24 | 256,212,297 | -1,348,500 | 27.5258 | 930,808,500 | 2020-07-31 |
| 1315 | 2020-08-21 | 257,560,797 | -1,372,000 | 27.6707 | 930,808,500 | 2020-07-31 |
| 1316 | 2020-08-20 | 258,932,797 | 652,000 | 27.8181 | 930,808,500 | 2020-07-31 |
| 1317 | 2020-08-19 | 258,280,797 | -514,000 | 27.7480 | 930,808,500 | 2020-07-31 |
| 1318 | 2020-08-18 | 258,794,797 | -372,000 | 27.8032 | 930,808,500 | 2020-07-31 |
| 1319 | 2020-08-17 | 259,166,797 | -14,000 | 27.8432 | 930,808,500 | 2020-07-31 |
| 1320 | 2020-08-14 | 259,180,797 | -344,000 | 27.8447 | 930,808,500 | 2020-07-31 |
| 1321 | 2020-08-13 | 259,524,797 | -1,230,000 | 27.8817 | 930,808,500 | 2020-07-31 |
| 1322 | 2020-08-12 | 260,754,797 | -385,950 | 28.0138 | 930,808,500 | 2020-07-31 |
| 1323 | 2020-08-11 | 261,140,747 | -1,120,000 | 28.0553 | 930,808,500 | 2020-07-31 |
| 1324 | 2020-08-10 | 262,260,747 | -304,000 | 28.1756 | 930,808,500 | 2020-07-31 |
| 1325 | 2020-08-07 | 262,564,747 | -200,000 | 28.2082 | 930,808,500 | 2020-07-31 |
| 1326 | 2020-08-06 | 262,764,747 | 124,000 | 28.2297 | 930,808,500 | 2020-07-31 |
| 1327 | 2020-08-05 | 262,640,747 | -428,000 | 28.2164 | 930,808,500 | 2020-07-31 |
| 1328 | 2020-08-04 | 263,068,747 | -36,000 | 28.2624 | 930,808,500 | 2020-07-31 |
| 1329 | 2020-08-03 | 263,104,747 | -92,000 | 28.2663 | 930,808,500 | 2020-07-31 |
| 1330 | 2020-07-31 | 263,196,747 | 22,250 | 28.2761 | 930,808,500 | 2020-07-31 |
| 1331 | 2020-07-30 | 263,174,497 | 50,000 | 28.2738 | 930,808,500 | 2020-06-30 |
| 1332 | 2020-07-29 | 263,124,497 | 28,000 | 28.2684 | 930,808,500 | 2020-06-30 |
| 1333 | 2020-07-28 | 263,096,497 | -97,250 | 28.2654 | 930,808,500 | 2020-06-30 |
| 1334 | 2020-07-27 | 263,193,747 | 66,000 | 28.2758 | 930,808,500 | 2020-06-30 |
| 1335 | 2020-07-24 | 263,127,747 | -294,000 | 28.2687 | 930,808,500 | 2020-06-30 |
| 1336 | 2020-07-23 | 263,421,747 | -380,500 | 28.3003 | 930,808,500 | 2020-06-30 |
| 1337 | 2020-07-22 | 263,802,247 | -1,280,250 | 28.3412 | 930,808,500 | 2020-06-30 |
| 1338 | 2020-07-21 | 265,082,497 | -28,000 | 28.4787 | 930,808,500 | 2020-06-30 |
| 1339 | 2020-07-20 | 265,110,497 | 150,000 | 28.4817 | 930,808,500 | 2020-06-30 |
| 1340 | 2020-07-17 | 264,960,497 | 357,250 | 28.4656 | 930,808,500 | 2020-06-30 |
| 1341 | 2020-07-16 | 264,603,247 | -443,000 | 28.4272 | 930,808,500 | 2020-06-30 |
| 1342 | 2020-07-15 | 265,046,247 | -274,500 | 28.4748 | 930,808,500 | 2020-06-30 |
| 1343 | 2020-07-14 | 265,320,747 | -565,250 | 28.5043 | 930,808,500 | 2020-06-30 |
| 1344 | 2020-07-13 | 265,885,997 | 46,750 | 28.5651 | 930,808,500 | 2020-06-30 |
| 1345 | 2020-07-10 | 265,839,247 | -2,473,622 | 28.5600 | 930,808,500 | 2020-06-30 |
| 1346 | 2020-07-09 | 268,312,869 | -1,491,043 | 28.8258 | 930,808,500 | 2020-06-30 |
| 1347 | 2020-07-08 | 269,803,912 | -2,235,742 | 28.9860 | 930,808,500 | 2020-06-30 |
| 1348 | 2020-07-07 | 272,039,654 | -488,250 | 29.2262 | 930,808,500 | 2020-06-30 |
| 1349 | 2020-07-06 | 272,527,904 | -342,000 | 29.2786 | 930,808,500 | 2020-06-30 |
| 1350 | 2020-07-03 | 272,869,904 | -76,000 | 29.3154 | 930,808,500 | 2020-06-30 |
| 1351 | 2020-07-02 | 272,945,904 | -266,000 | 29.3235 | 930,808,500 | 2020-06-30 |
| 1352 | 2020-06-30 | 273,211,904 | 244,000 | 29.3521 | 930,808,500 | 2020-06-30 |
| 1353 | 2020-06-29 | 272,967,904 | 72,000 | 29.3259 | 930,808,500 | 2020-05-31 |
| 1354 | 2020-06-26 | 272,895,904 | -64,000 | 29.3182 | 930,808,500 | 2020-05-31 |
| 1355 | 2020-06-24 | 272,959,904 | -15,800 | 29.3250 | 930,808,500 | 2020-05-31 |
| 1356 | 2020-06-23 | 272,975,704 | -231,000 | 29.3267 | 930,808,500 | 2020-05-31 |
| 1357 | 2020-06-22 | 273,206,704 | -182,500 | 29.3515 | 930,808,500 | 2020-05-31 |
| 1358 | 2020-06-19 | 273,389,204 | -162,000 | 29.3712 | 930,808,500 | 2020-05-31 |
| 1359 | 2020-06-18 | 273,551,204 | -381,402 | 29.3886 | 930,808,500 | 2020-05-31 |
| 1360 | 2020-06-17 | 273,932,606 | -964,500 | 29.4295 | 930,808,500 | 2020-05-31 |
| 1361 | 2020-06-16 | 274,897,106 | 32,000 | 29.5332 | 930,808,500 | 2020-05-31 |
| 1362 | 2020-06-15 | 274,865,106 | -274,000 | 29.5297 | 930,808,500 | 2020-05-31 |
| 1363 | 2020-06-12 | 275,139,106 | -248,000 | 29.5592 | 930,808,500 | 2020-05-31 |
| 1364 | 2020-06-11 | 275,387,106 | -300,000 | 29.5858 | 930,808,500 | 2020-05-31 |
| 1365 | 2020-06-10 | 275,687,106 | -303,250 | 29.6180 | 930,808,500 | 2020-05-31 |
| 1366 | 2020-06-09 | 275,990,356 | 98,930 | 29.6506 | 930,808,500 | 2020-05-31 |
| 1367 | 2020-06-08 | 275,891,426 | -262,200 | 29.6400 | 930,808,500 | 2020-05-31 |
| 1368 | 2020-06-05 | 276,153,626 | -391,500 | 29.6681 | 930,808,500 | 2020-05-31 |
| 1369 | 2020-06-04 | 276,545,126 | -1,705,610 | 29.7102 | 930,808,500 | 2020-05-31 |
| 1370 | 2020-06-03 | 278,250,736 | -483,343 | 29.8934 | 930,808,500 | 2020-05-31 |
| 1371 | 2020-06-02 | 278,734,079 | -730,000 | 29.9454 | 930,808,500 | 2020-05-31 |
| 1372 | 2020-06-01 | 279,464,079 | -70,500 | 30.0238 | 930,808,500 | 2020-05-31 |
| 1373 | 2020-05-29 | 279,534,579 | -72,500 | 30.0314 | 930,808,500 | 2020-04-30 |
| 1374 | 2020-05-28 | 279,607,079 | -100,749 | 30.0392 | 930,808,500 | 2020-04-30 |
| 1375 | 2020-05-27 | 279,707,828 | -290,000 | 30.0500 | 930,808,500 | 2020-04-30 |
| 1376 | 2020-05-26 | 279,997,828 | 378,000 | 30.0811 | 930,808,500 | 2020-04-30 |
| 1377 | 2020-05-25 | 279,619,828 | -1,040,000 | 30.0405 | 930,808,500 | 2020-04-30 |
| 1378 | 2020-05-22 | 280,659,828 | -203,454 | 30.1523 | 930,808,500 | 2020-04-30 |
| 1379 | 2020-05-21 | 280,863,282 | -12,000 | 30.1741 | 930,808,500 | 2020-04-30 |
| 1380 | 2020-05-20 | 280,875,282 | -44,000 | 30.1754 | 930,808,500 | 2020-04-30 |
| 1381 | 2020-05-19 | 280,919,282 | -88,250 | 30.1801 | 930,808,500 | 2020-04-30 |
| 1382 | 2020-05-18 | 281,007,532 | 104,000 | 30.1896 | 930,808,500 | 2020-04-30 |
| 1383 | 2020-05-15 | 280,903,532 | -30,000 | 30.1784 | 930,808,500 | 2020-04-30 |
| 1384 | 2020-05-14 | 280,933,532 | 36,252 | 30.1817 | 930,808,500 | 2020-04-30 |
| 1385 | 2020-05-13 | 280,897,280 | 671,109 | 30.1778 | 930,808,500 | 2020-04-30 |
| 1386 | 2020-05-12 | 280,226,171 | -120,000 | 30.1057 | 930,808,500 | 2020-04-30 |
| 1387 | 2020-05-11 | 280,346,171 | -254,000 | 30.1186 | 930,808,500 | 2020-04-30 |
| 1388 | 2020-05-08 | 280,600,171 | -254,250 | 30.1459 | 930,808,500 | 2020-04-30 |
| 1389 | 2020-05-07 | 280,854,421 | -224,000 | 30.1732 | 930,808,500 | 2020-04-30 |
| 1390 | 2020-05-06 | 281,078,421 | -242,000 | 30.1972 | 930,808,500 | 2020-04-30 |
| 1391 | 2020-05-05 | 281,320,421 | -152,000 | 30.2232 | 930,808,500 | 2020-04-30 |
| 1392 | 2020-05-04 | 281,472,421 | -86,000 | 30.2396 | 930,808,500 | 2020-04-30 |
| 1393 | 2020-04-29 | 281,558,421 | -72,000 | 30.2488 | 930,808,500 | 2020-03-31 |
| 1394 | 2020-04-28 | 281,630,421 | -40,375 | 30.2565 | 930,808,500 | 2020-03-31 |
| 1395 | 2020-04-27 | 281,670,796 | -6,000 | 30.2609 | 930,808,500 | 2020-03-31 |
| 1396 | 2020-04-24 | 281,676,796 | 24,000 | 30.2615 | 930,808,500 | 2020-03-31 |
| 1397 | 2020-04-23 | 281,652,796 | -4,000 | 30.2589 | 930,808,500 | 2020-03-31 |
| 1398 | 2020-04-22 | 281,656,796 | 172,000 | 30.2594 | 930,808,500 | 2020-03-31 |
| 1399 | 2020-04-21 | 281,484,796 | -24,000 | 30.2409 | 930,808,500 | 2020-03-31 |
| 1400 | 2020-04-20 | 281,508,796 | 26,000 | 30.2435 | 930,808,500 | 2020-03-31 |
| 1401 | 2020-04-17 | 281,482,796 | -88,000 | 30.2407 | 930,808,500 | 2020-03-31 |
| 1402 | 2020-04-16 | 281,570,796 | -27,500 | 30.2501 | 930,808,500 | 2020-03-31 |
| 1403 | 2020-04-15 | 281,598,296 | 295,955 | 30.2531 | 930,808,500 | 2020-03-31 |
| 1404 | 2020-04-14 | 281,302,341 | -467,455 | 30.2213 | 930,808,500 | 2020-03-31 |
| 1405 | 2020-04-09 | 281,769,796 | -1,071,875 | 30.2715 | 930,808,500 | 2020-03-31 |
| 1406 | 2020-04-08 | 282,841,671 | 633,935 | 30.3867 | 930,808,500 | 2020-03-31 |
| 1407 | 2020-04-07 | 282,207,736 | -135,935 | 30.3186 | 930,808,500 | 2020-03-31 |
| 1408 | 2020-04-06 | 282,343,671 | 20,000 | 30.3332 | 930,808,500 | 2020-03-31 |
| 1409 | 2020-04-03 | 282,323,671 | -129,750 | 30.3310 | 930,808,500 | 2020-03-31 |
| 1410 | 2020-04-02 | 282,453,421 | -250,000 | 30.3450 | 930,808,500 | 2020-03-31 |
| 1411 | 2020-04-01 | 282,703,421 | -499,441 | 30.3718 | 930,808,500 | 2020-03-31 |
| 1412 | 2020-03-31 | 283,202,862 | -608,000 | 30.4255 | 930,808,500 | 2020-03-31 |
| 1413 | 2020-03-30 | 283,810,862 | -514,750 | 30.4908 | 930,808,500 | 2020-02-29 |
| 1414 | 2020-03-27 | 284,325,612 | -155,750 | 30.5461 | 930,808,500 | 2020-02-29 |
| 1415 | 2020-03-26 | 284,481,362 | -473,500 | 30.5628 | 930,808,500 | 2020-02-29 |
| 1416 | 2020-03-25 | 284,954,862 | -94,000 | 30.6137 | 930,808,500 | 2020-02-29 |
| 1417 | 2020-03-24 | 285,048,862 | -26,250 | 30.6238 | 930,808,500 | 2020-02-29 |
| 1418 | 2020-03-23 | 285,075,112 | -89,300 | 30.6266 | 930,808,500 | 2020-02-29 |
| 1419 | 2020-03-20 | 285,164,412 | -194,000 | 30.6362 | 930,808,500 | 2020-02-29 |
| 1420 | 2020-03-19 | 285,358,412 | -82,000 | 30.6570 | 930,808,500 | 2020-02-29 |
| 1421 | 2020-03-18 | 285,440,412 | 270,000 | 30.6659 | 930,808,500 | 2020-02-29 |
| 1422 | 2020-03-17 | 285,170,412 | -288,000 | 30.6369 | 930,808,500 | 2020-02-29 |
| 1423 | 2020-03-16 | 285,458,412 | -60,000 | 30.6678 | 930,808,500 | 2020-02-29 |
| 1424 | 2020-03-13 | 285,518,412 | -141,750 | 30.6742 | 930,808,500 | 2020-02-29 |
| 1425 | 2020-03-12 | 285,660,162 | -598,000 | 30.6895 | 930,808,500 | 2020-02-29 |
| 1426 | 2020-03-11 | 286,258,162 | 114,000 | 30.7537 | 930,808,500 | 2020-02-29 |
| 1427 | 2020-03-10 | 286,144,162 | -40,000 | 30.7415 | 930,808,500 | 2020-02-29 |
| 1428 | 2020-03-09 | 286,184,162 | -88,000 | 30.7458 | 930,808,500 | 2020-02-29 |
| 1429 | 2020-03-06 | 286,272,162 | 276,982 | 30.7552 | 930,808,500 | 2020-02-29 |
| 1430 | 2020-03-05 | 285,995,180 | 47,000 | 30.7255 | 930,808,500 | 2020-02-29 |
| 1431 | 2020-03-04 | 285,948,180 | 32,000 | 30.7204 | 930,808,500 | 2020-02-29 |
| 1432 | 2020-03-03 | 285,916,180 | 11,200 | 30.7170 | 930,808,500 | 2020-02-29 |
| 1433 | 2020-03-02 | 285,904,980 | -754,000 | 30.7158 | 930,808,500 | 2020-02-29 |
| 1434 | 2020-02-28 | 286,658,980 | -94,000 | 30.7968 | 930,808,500 | 2020-01-31 |
| 1435 | 2020-02-27 | 286,752,980 | 12,000 | 30.8069 | 930,808,500 | 2020-01-31 |
| 1436 | 2020-02-26 | 286,740,980 | 206,000 | 30.8056 | 930,808,500 | 2020-01-31 |
| 1437 | 2020-02-25 | 286,534,980 | 247,000 | 30.7835 | 930,808,500 | 2020-01-31 |
| 1438 | 2020-02-24 | 286,287,980 | -378,982 | 30.7569 | 930,808,500 | 2020-01-31 |
| 1439 | 2020-02-21 | 286,666,962 | -70,000 | 30.7976 | 930,808,500 | 2020-01-31 |
| 1440 | 2020-02-20 | 286,736,962 | -226,000 | 30.8052 | 930,808,500 | 2020-01-31 |
| 1441 | 2020-02-19 | 286,962,962 | -951,000 | 30.8294 | 930,808,500 | 2020-01-31 |
| 1442 | 2020-02-18 | 287,913,962 | 14,000 | 30.9316 | 930,808,500 | 2020-01-31 |
| 1443 | 2020-02-17 | 287,899,962 | 86,750 | 30.9301 | 930,808,500 | 2020-01-31 |
| 1444 | 2020-02-14 | 287,813,212 | -696,000 | 30.9208 | 930,808,500 | 2020-01-31 |
| 1445 | 2020-02-13 | 288,509,212 | -418,000 | 30.9955 | 930,808,500 | 2020-01-31 |
| 1446 | 2020-02-12 | 288,927,212 | -347,500 | 31.0405 | 930,808,500 | 2020-01-31 |
| 1447 | 2020-02-11 | 289,274,712 | -1,884,003 | 31.0778 | 930,808,500 | 2020-01-31 |
| 1448 | 2020-02-10 | 291,158,715 | 524,003 | 31.2802 | 930,808,500 | 2020-01-31 |
| 1449 | 2020-02-07 | 290,634,712 | -56,017 | 31.2239 | 930,808,500 | 2020-01-31 |
| 1450 | 2020-02-06 | 290,690,729 | -105,377 | 31.2299 | 930,808,500 | 2020-01-31 |
| 1451 | 2020-02-05 | 290,796,106 | -92,000 | 31.2412 | 930,808,500 | 2020-01-31 |
| 1452 | 2020-02-04 | 290,888,106 | 24,500 | 31.2511 | 930,808,500 | 2020-01-31 |
| 1453 | 2020-02-03 | 290,863,606 | -202,000 | 31.2485 | 930,808,500 | 2020-01-31 |
| 1454 | 2020-01-31 | 291,065,606 | 587,500 | 31.2702 | 930,808,500 | 2020-01-31 |
| 1455 | 2020-01-30 | 290,478,106 | 25,600 | 31.2071 | 930,808,500 | 2019-12-31 |
| 1456 | 2020-01-29 | 290,452,506 | -21,238 | 31.2043 | 930,808,500 | 2019-12-31 |
| 1457 | 2020-01-24 | 290,473,744 | 0 | 31.2066 | 930,808,500 | 2019-12-31 |
| 1458 | 2020-01-23 | 290,473,744 | -46,000 | 31.2066 | 930,808,500 | 2019-12-31 |
| 1459 | 2020-01-22 | 290,519,744 | -8,000 | 31.2115 | 930,808,500 | 2019-12-31 |
| 1460 | 2020-01-21 | 290,527,744 | 26,000 | 31.2124 | 930,808,500 | 2019-12-31 |
| 1461 | 2020-01-20 | 290,501,744 | -279,000 | 31.2096 | 930,808,500 | 2019-12-31 |
| 1462 | 2020-01-17 | 290,780,744 | -185,000 | 31.2396 | 930,808,500 | 2019-12-31 |
| 1463 | 2020-01-16 | 290,965,744 | 24,092 | 31.2595 | 930,808,500 | 2019-12-31 |
| 1464 | 2020-01-15 | 290,941,652 | -24,000 | 31.2569 | 930,808,500 | 2019-12-31 |
| 1465 | 2020-01-14 | 290,965,652 | 50,538 | 31.2595 | 930,808,500 | 2019-12-31 |
| 1466 | 2020-01-13 | 290,915,114 | 55,800 | 31.2540 | 930,808,500 | 2019-12-31 |
| 1467 | 2020-01-10 | 290,859,314 | -73,983 | 31.2480 | 930,808,500 | 2019-12-31 |
| 1468 | 2020-01-09 | 290,933,297 | 78,000 | 31.2560 | 930,808,500 | 2019-12-31 |
| 1469 | 2020-01-08 | 290,855,297 | 12,000 | 31.2476 | 930,808,500 | 2019-12-31 |
| 1470 | 2020-01-07 | 290,843,297 | -374,000 | 31.2463 | 930,808,500 | 2019-12-31 |
| 1471 | 2020-01-06 | 291,217,297 | 437,864 | 31.2865 | 930,808,500 | 2019-12-31 |
| 1472 | 2020-01-03 | 290,779,433 | -246,125 | 31.2394 | 930,808,500 | 2019-12-31 |
| 1473 | 2020-01-02 | 291,025,558 | 112,462 | 31.2659 | 930,808,500 | 2019-12-31 |
| 1474 | 2019-12-31 | 290,913,096 | 0 | 31.2538 | 930,808,500 | 2019-12-31 |
| 1475 | 2019-12-30 | 290,913,096 | -77,250 | 31.2538 | 930,808,500 | 2019-11-30 |
| 1476 | 2019-12-27 | 290,990,346 | -96,000 | 31.2621 | 930,808,500 | 2019-11-30 |
| 1477 | 2019-12-24 | 291,086,346 | 0 | 31.2724 | 930,808,500 | 2019-11-30 |
| 1478 | 2019-12-23 | 291,086,346 | -21,750 | 31.2724 | 930,808,500 | 2019-11-30 |
| 1479 | 2019-12-20 | 291,108,096 | 106,000 | 31.2748 | 930,808,500 | 2019-11-30 |
| 1480 | 2019-12-19 | 291,002,096 | 4,000 | 31.2634 | 930,808,500 | 2019-11-30 |
| 1481 | 2019-12-18 | 290,998,096 | -7,000 | 31.2629 | 930,808,500 | 2019-11-30 |
| 1482 | 2019-12-17 | 291,005,096 | 35,000 | 31.2637 | 930,808,500 | 2019-11-30 |
| 1483 | 2019-12-16 | 290,970,096 | -127,650 | 31.2599 | 930,808,500 | 2019-11-30 |
| 1484 | 2019-12-13 | 291,097,746 | -97,239 | 31.2736 | 930,808,500 | 2019-11-30 |
| 1485 | 2019-12-12 | 291,194,985 | -22,500 | 31.2841 | 930,808,500 | 2019-11-30 |
| 1486 | 2019-12-11 | 291,217,485 | -10,000 | 31.2865 | 930,808,500 | 2019-11-30 |
| 1487 | 2019-12-10 | 291,227,485 | 6,000 | 31.2876 | 930,808,500 | 2019-11-30 |
| 1488 | 2019-12-09 | 291,221,485 | -4,000 | 31.2869 | 930,808,500 | 2019-11-30 |
| 1489 | 2019-12-06 | 291,225,485 | 23,750 | 31.2874 | 930,808,500 | 2019-11-30 |
| 1490 | 2019-12-05 | 291,201,735 | -26,000 | 31.2848 | 930,808,500 | 2019-11-30 |
| 1491 | 2019-12-04 | 291,227,735 | 592,134 | 31.2876 | 930,808,500 | 2019-11-30 |
| 1492 | 2019-12-03 | 290,635,601 | -466,134 | 31.2240 | 930,808,500 | 2019-11-30 |
| 1493 | 2019-12-02 | 291,101,735 | 116,000 | 31.2741 | 930,808,500 | 2019-11-30 |
| 1494 | 2019-11-29 | 290,985,735 | 47,000 | 31.2616 | 930,808,500 | 2019-10-31 |
| 1495 | 2019-11-28 | 290,938,735 | 98,000 | 31.2566 | 930,808,500 | 2019-10-31 |
| 1496 | 2019-11-27 | 290,840,735 | 156,000 | 31.2460 | 930,808,500 | 2019-10-31 |
| 1497 | 2019-11-26 | 290,684,735 | 2,000 | 31.2293 | 930,808,500 | 2019-10-31 |
| 1498 | 2019-11-25 | 290,682,735 | -4,250 | 31.2291 | 930,808,500 | 2019-10-31 |
| 1499 | 2019-11-22 | 290,686,985 | -67,000 | 31.2295 | 930,808,500 | 2019-10-31 |
| 1500 | 2019-11-21 | 290,753,985 | -46,000 | 31.2367 | 930,808,500 | 2019-10-31 |
| 1501 | 2019-11-20 | 290,799,985 | -9,250 | 31.2417 | 930,808,500 | 2019-10-31 |
| 1502 | 2019-11-19 | 290,809,235 | 6,000 | 31.2426 | 930,808,500 | 2019-10-31 |
| 1503 | 2019-11-18 | 290,803,235 | 42,000 | 31.2420 | 930,808,500 | 2019-10-31 |
| 1504 | 2019-11-15 | 290,761,235 | 150,000 | 31.2375 | 930,808,500 | 2019-10-31 |
| 1505 | 2019-11-14 | 290,611,235 | 65,299 | 31.2214 | 930,808,500 | 2019-10-31 |
| 1506 | 2019-11-13 | 290,545,936 | 150,000 | 31.2144 | 930,808,500 | 2019-10-31 |
| 1507 | 2019-11-12 | 290,395,936 | 50,000 | 31.1982 | 930,808,500 | 2019-10-31 |
| 1508 | 2019-11-11 | 290,345,936 | -12,000 | 31.1929 | 930,808,500 | 2019-10-31 |
| 1509 | 2019-11-08 | 290,357,936 | -36,000 | 31.1942 | 930,808,500 | 2019-10-31 |
| 1510 | 2019-11-07 | 290,393,936 | 6,000 | 31.1980 | 930,808,500 | 2019-10-31 |
| 1511 | 2019-11-06 | 290,387,936 | 20,000 | 31.1974 | 930,808,500 | 2019-10-31 |
| 1512 | 2019-11-05 | 290,367,936 | -34,000 | 31.1952 | 930,808,500 | 2019-10-31 |
| 1513 | 2019-11-04 | 290,401,936 | 94,003 | 31.1989 | 930,808,500 | 2019-10-31 |
| 1514 | 2019-11-01 | 290,307,933 | 407,944 | 31.1888 | 930,808,500 | 2019-10-31 |
| 1515 | 2019-10-31 | 289,899,989 | -413,938 | 31.1450 | 930,808,500 | 2019-10-31 |
| 1516 | 2019-10-30 | 290,313,927 | 684,692 | 31.1894 | 930,808,500 | 2019-09-30 |
| 1517 | 2019-10-29 | 289,629,235 | -718,000 | 31.1159 | 930,808,500 | 2019-09-30 |
| 1518 | 2019-10-28 | 290,347,235 | 801,943 | 31.1930 | 930,808,500 | 2019-09-30 |
| 1519 | 2019-10-25 | 289,545,292 | -453,654 | 31.1069 | 930,808,500 | 2019-09-30 |
| 1520 | 2019-10-24 | 289,998,946 | 11,086 | 31.1556 | 930,808,500 | 2019-09-30 |
| 1521 | 2019-10-23 | 289,987,860 | 48,000 | 31.1544 | 930,808,500 | 2019-09-30 |
| 1522 | 2019-10-22 | 289,939,860 | 14,000 | 31.1492 | 930,808,500 | 2019-09-30 |
| 1523 | 2019-10-21 | 289,925,860 | 106,000 | 31.1477 | 930,808,500 | 2019-09-30 |
| 1524 | 2019-10-18 | 289,819,860 | -18,000 | 31.1364 | 930,808,500 | 2019-09-30 |
| 1525 | 2019-10-17 | 289,837,860 | 785,000 | 31.1383 | 930,808,500 | 2019-09-30 |
| 1526 | 2019-10-16 | 289,052,860 | 16,000 | 31.0540 | 930,808,500 | 2019-09-30 |
| 1527 | 2019-10-15 | 289,036,860 | -50,500 | 31.0522 | 930,808,500 | 2019-09-30 |
| 1528 | 2019-10-14 | 289,087,360 | 98,000 | 31.0577 | 930,808,500 | 2019-09-30 |
| 1529 | 2019-10-11 | 288,989,360 | -9,750 | 31.0471 | 930,808,500 | 2019-09-30 |
| 1530 | 2019-10-10 | 288,999,110 | 470,000 | 31.0482 | 930,808,500 | 2019-09-30 |
| 1531 | 2019-10-09 | 288,529,110 | -248,000 | 30.9977 | 930,808,500 | 2019-09-30 |
| 1532 | 2019-10-08 | 288,777,110 | -228,000 | 31.0243 | 930,808,500 | 2019-09-30 |
| 1533 | 2019-10-04 | 289,005,110 | -10,250 | 31.0488 | 930,808,500 | 2019-09-30 |
| 1534 | 2019-10-03 | 289,015,360 | 34,000 | 31.0499 | 930,808,500 | 2019-09-30 |
| 1535 | 2019-10-02 | 288,981,360 | -654,000 | 31.0463 | 930,808,500 | 2019-09-30 |
| 1536 | 2019-09-30 | 289,635,360 | 48,000 | 31.1165 | 930,808,500 | 2019-09-30 |
| 1537 | 2019-09-27 | 289,587,360 | 113,992 | 31.1114 | 930,808,500 | 2019-08-31 |
| 1538 | 2019-09-26 | 289,473,368 | 36,000 | 31.0991 | 930,808,500 | 2019-08-31 |
| 1539 | 2019-09-25 | 289,437,368 | 1,200,008 | 31.0953 | 930,808,500 | 2019-08-31 |
| 1540 | 2019-09-24 | 288,237,360 | 48,000 | 30.9663 | 930,808,500 | 2019-08-31 |
| 1541 | 2019-09-23 | 288,189,360 | 26,000 | 30.9612 | 930,808,500 | 2019-08-31 |
| 1542 | 2019-09-20 | 288,163,360 | 72,000 | 30.9584 | 930,808,500 | 2019-08-31 |
| 1543 | 2019-09-19 | 288,091,360 | 58,000 | 30.9507 | 930,808,500 | 2019-08-31 |
| 1544 | 2019-09-18 | 288,033,360 | -1,143,725 | 30.9444 | 930,808,500 | 2019-08-31 |
| 1545 | 2019-09-17 | 289,177,085 | -86,000 | 31.0673 | 930,808,500 | 2019-08-31 |
| 1546 | 2019-09-16 | 289,263,085 | 1,456,441 | 31.0765 | 930,808,500 | 2019-08-31 |
| 1547 | 2019-09-13 | 287,806,644 | -401,000 | 30.9201 | 930,808,500 | 2019-08-31 |
| 1548 | 2019-09-12 | 288,207,644 | -611,500 | 30.9632 | 930,808,500 | 2019-08-31 |
| 1549 | 2019-09-11 | 288,819,144 | -181,750 | 31.0288 | 930,808,500 | 2019-08-31 |
| 1550 | 2019-09-10 | 289,000,894 | 363,748 | 31.0484 | 930,808,500 | 2019-08-31 |
| 1551 | 2019-09-09 | 288,637,146 | -1,071,998 | 31.0093 | 930,808,500 | 2019-08-31 |
| 1552 | 2019-09-06 | 289,709,144 | -221,750 | 31.1245 | 930,808,500 | 2019-08-31 |
| 1553 | 2019-09-05 | 289,930,894 | 117,004 | 31.1483 | 930,808,500 | 2019-08-31 |
| 1554 | 2019-09-04 | 289,813,890 | -55,000 | 31.1357 | 930,808,500 | 2019-08-31 |
| 1555 | 2019-09-03 | 289,868,890 | -254,000 | 31.1416 | 930,808,500 | 2019-08-31 |
| 1556 | 2019-09-02 | 290,122,890 | 416,000 | 31.1689 | 930,808,500 | 2019-08-31 |
| 1557 | 2019-08-30 | 289,706,890 | -196,525 | 31.1242 | 930,808,500 | 2019-07-31 |
| 1558 | 2019-08-29 | 289,903,415 | -2,000 | 31.1453 | 930,808,500 | 2019-07-31 |
| 1559 | 2019-08-28 | 289,905,415 | -312,000 | 31.1455 | 930,808,500 | 2019-07-31 |
| 1560 | 2019-08-27 | 290,217,415 | -36,000 | 31.1791 | 930,808,500 | 2019-07-31 |
| 1561 | 2019-08-26 | 290,253,415 | -6,000 | 31.1829 | 930,808,500 | 2019-07-31 |
| 1562 | 2019-08-23 | 290,259,415 | -8,000 | 31.1836 | 930,808,500 | 2019-07-31 |
| 1563 | 2019-08-22 | 290,267,415 | -6,000 | 31.1844 | 930,808,500 | 2019-07-31 |
| 1564 | 2019-08-21 | 290,273,415 | -115,000 | 31.1851 | 930,808,500 | 2019-07-31 |
| 1565 | 2019-08-20 | 290,388,415 | 116,000 | 31.1974 | 930,808,500 | 2019-07-31 |
| 1566 | 2019-08-19 | 290,272,415 | 0 | 31.1850 | 930,808,500 | 2019-07-31 |
| 1567 | 2019-08-16 | 290,272,415 | 209,500 | 31.1850 | 930,808,500 | 2019-07-31 |
| 1568 | 2019-08-15 | 290,062,915 | -100,000 | 31.1625 | 930,808,500 | 2019-07-31 |
| 1569 | 2019-08-14 | 290,162,915 | -54,000 | 31.1732 | 930,808,500 | 2019-07-31 |
| 1570 | 2019-08-13 | 290,216,915 | -108,000 | 31.1790 | 930,808,500 | 2019-07-31 |
| 1571 | 2019-08-12 | 290,324,915 | -176,000 | 31.1906 | 930,808,500 | 2019-07-31 |
| 1572 | 2019-08-09 | 290,500,915 | -72,000 | 31.2095 | 930,808,500 | 2019-07-31 |
| 1573 | 2019-08-08 | 290,572,915 | -108,000 | 31.2173 | 930,808,500 | 2019-07-31 |
| 1574 | 2019-08-07 | 290,680,915 | -116,729 | 31.2289 | 930,808,500 | 2019-07-31 |
| 1575 | 2019-08-06 | 290,797,644 | -194,000 | 31.2414 | 930,808,500 | 2019-07-31 |
| 1576 | 2019-08-05 | 290,991,644 | -381,750 | 31.2622 | 930,808,500 | 2019-07-31 |
| 1577 | 2019-08-02 | 291,373,394 | -273,500 | 31.3033 | 930,808,500 | 2019-07-31 |
| 1578 | 2019-08-01 | 291,646,894 | -579,500 | 31.3326 | 930,808,500 | 2019-07-31 |
| 1579 | 2019-07-31 | 292,226,394 | -286,000 | 31.3949 | 930,808,500 | 2019-07-31 |
| 1580 | 2019-07-30 | 292,512,394 | -23,500 | 31.4256 | 930,808,500 | 2019-06-30 |
| 1581 | 2019-07-29 | 292,535,894 | 197,000 | 31.4282 | 930,808,500 | 2019-06-30 |
| 1582 | 2019-07-26 | 292,338,894 | 30,750 | 31.4070 | 930,808,500 | 2019-06-30 |
| 1583 | 2019-07-25 | 292,308,144 | -275,000 | 31.4037 | 930,808,500 | 2019-06-30 |
| 1584 | 2019-07-24 | 292,583,144 | -25,000 | 31.4332 | 930,808,500 | 2019-06-30 |
| 1585 | 2019-07-23 | 292,608,144 | 544,640 | 31.4359 | 930,808,500 | 2019-06-30 |
| 1586 | 2019-07-22 | 292,063,504 | -5,640 | 31.3774 | 930,808,500 | 2019-06-30 |
| 1587 | 2019-07-19 | 292,069,144 | -490,000 | 31.3780 | 930,808,500 | 2019-06-30 |
| 1588 | 2019-07-18 | 292,559,144 | -142,000 | 31.4306 | 930,808,500 | 2019-06-30 |
| 1589 | 2019-07-17 | 292,701,144 | -100,000 | 31.4459 | 930,808,500 | 2019-06-30 |
| 1590 | 2019-07-16 | 292,801,144 | -286,000 | 31.4566 | 930,808,500 | 2019-06-30 |
| 1591 | 2019-07-15 | 293,087,144 | -16,000 | 31.4874 | 930,808,500 | 2019-06-30 |
| 1592 | 2019-07-12 | 293,103,144 | -67,500 | 31.4891 | 930,808,500 | 2019-06-30 |
| 1593 | 2019-07-11 | 293,170,644 | -4,000 | 31.4963 | 930,808,500 | 2019-06-30 |
| 1594 | 2019-07-10 | 293,174,644 | -76,000 | 31.4968 | 930,808,500 | 2019-06-30 |
| 1595 | 2019-07-09 | 293,250,644 | -172,000 | 31.5049 | 930,808,500 | 2019-06-30 |
| 1596 | 2019-07-08 | 293,422,644 | 3,334 | 31.5234 | 930,808,500 | 2019-06-30 |
| 1597 | 2019-07-05 | 293,419,310 | -2,000 | 31.5231 | 930,808,500 | 2019-06-30 |
| 1598 | 2019-07-04 | 293,421,310 | -74,000 | 31.5233 | 930,808,500 | 2019-06-30 |
| 1599 | 2019-07-03 | 293,495,310 | -154,000 | 31.5312 | 930,808,500 | 2019-06-30 |
| 1600 | 2019-07-02 | 293,649,310 | -93,436 | 31.5478 | 930,808,500 | 2019-06-30 |
| 1601 | 2019-06-28 | 293,742,746 | -90,000 | 31.5578 | 930,808,500 | 2019-05-31 |
| 1602 | 2019-06-27 | 293,832,746 | -128,750 | 31.5675 | 930,808,500 | 2019-05-31 |
| 1603 | 2019-06-26 | 293,961,496 | 241,750 | 31.5813 | 930,808,500 | 2019-05-31 |
| 1604 | 2019-06-25 | 293,719,746 | -125,500 | 31.5553 | 930,808,500 | 2019-05-31 |
| 1605 | 2019-06-24 | 293,845,246 | -454,000 | 31.5688 | 930,808,500 | 2019-05-31 |
| 1606 | 2019-06-21 | 294,299,246 | -24,000 | 31.6176 | 930,808,500 | 2019-05-31 |
| 1607 | 2019-06-20 | 294,323,246 | -33,000 | 31.6202 | 930,808,500 | 2019-05-31 |
| 1608 | 2019-06-19 | 294,356,246 | 34,250 | 31.6237 | 930,808,500 | 2019-05-31 |
| 1609 | 2019-06-18 | 294,321,996 | -58,000 | 31.6200 | 930,808,500 | 2019-05-31 |
| 1610 | 2019-06-17 | 294,379,996 | -132,000 | 31.6263 | 930,808,500 | 2019-05-31 |
| 1611 | 2019-06-14 | 294,511,996 | -44,000 | 31.6404 | 930,808,500 | 2019-05-31 |
| 1612 | 2019-06-13 | 294,555,996 | -110,000 | 31.6452 | 930,808,500 | 2019-05-31 |
| 1613 | 2019-06-12 | 294,665,996 | -178,000 | 31.6570 | 930,808,500 | 2019-05-31 |
| 1614 | 2019-06-11 | 294,843,996 | -27,750 | 31.6761 | 930,808,500 | 2019-05-31 |
| 1615 | 2019-06-10 | 294,871,746 | 1,472,725 | 31.6791 | 930,808,500 | 2019-05-31 |
| 1616 | 2019-06-06 | 293,399,021 | -672,004 | 31.5209 | 930,808,500 | 2019-05-31 |
| 1617 | 2019-06-05 | 294,071,025 | 183,000 | 31.5931 | 930,808,500 | 2019-05-31 |
| 1618 | 2019-06-04 | 293,888,025 | 74,200 | 31.5734 | 930,808,500 | 2019-05-31 |
| 1619 | 2019-06-03 | 293,813,825 | -44,000 | 31.5654 | 930,808,500 | 2019-05-31 |
| 1620 | 2019-05-31 | 293,857,825 | 1,880,000 | 31.5702 | 930,808,500 | 2019-05-31 |
| 1621 | 2019-05-30 | 291,977,825 | -3,957,055 | 31.3682 | 930,808,500 | 2019-04-30 |
| 1622 | 2019-05-29 | 295,934,880 | -519,000 | 31.7933 | 930,808,500 | 2019-04-30 |
| 1623 | 2019-05-28 | 296,453,880 | -464,000 | 31.8491 | 930,808,500 | 2019-04-30 |
| 1624 | 2019-05-27 | 296,917,880 | -104,000 | 31.8989 | 930,808,500 | 2019-04-30 |
| 1625 | 2019-05-24 | 297,021,880 | 281,500 | 31.9101 | 930,808,500 | 2019-04-30 |
| 1626 | 2019-05-23 | 296,740,380 | -26,000 | 31.8799 | 930,808,500 | 2019-04-30 |
| 1627 | 2019-05-22 | 296,766,380 | -158,499 | 31.8826 | 930,808,500 | 2019-04-30 |
| 1628 | 2019-05-21 | 296,924,879 | 14,750 | 31.8997 | 930,808,500 | 2019-04-30 |
| 1629 | 2019-05-20 | 296,910,129 | 31,000 | 31.8981 | 930,808,500 | 2019-04-30 |
| 1630 | 2019-05-17 | 296,879,129 | -67,500 | 31.8948 | 930,808,500 | 2019-04-30 |
| 1631 | 2019-05-16 | 296,946,629 | 113,000 | 31.9020 | 930,808,500 | 2019-04-30 |
| 1632 | 2019-05-15 | 296,833,629 | 2,000 | 31.8899 | 930,808,500 | 2019-04-30 |
| 1633 | 2019-05-14 | 296,831,629 | -30,000 | 31.8897 | 930,808,500 | 2019-04-30 |
| 1634 | 2019-05-10 | 296,861,629 | 132,000 | 31.8929 | 930,808,500 | 2019-04-30 |
| 1635 | 2019-05-09 | 296,729,629 | 2,000 | 31.8787 | 930,808,500 | 2019-04-30 |
| 1636 | 2019-05-08 | 296,727,629 | -39,990 | 31.8785 | 930,808,500 | 2019-04-30 |
| 1637 | 2019-05-07 | 296,767,619 | 0 | 31.8828 | 930,808,500 | 2019-04-30 |
| 1638 | 2019-05-06 | 296,767,619 | -32,000 | 31.8828 | 930,808,500 | 2019-04-30 |
| 1639 | 2019-05-03 | 296,799,619 | 39,000 | 31.8862 | 930,808,500 | 2019-04-30 |
| 1640 | 2019-05-02 | 296,760,619 | 4,000 | 31.8820 | 930,808,500 | 2019-04-30 |
| 1641 | 2019-04-30 | 296,756,619 | 0 | 31.8816 | 930,808,500 | 2019-04-30 |
| 1642 | 2019-04-29 | 296,756,619 | -76,000 | 31.8816 | 930,808,500 | 2019-03-31 |
| 1643 | 2019-04-26 | 296,832,619 | -24,000 | 31.8898 | 930,808,500 | 2019-03-31 |
| 1644 | 2019-04-25 | 296,856,619 | -16,500 | 31.8923 | 930,808,500 | 2019-03-31 |
| 1645 | 2019-04-24 | 296,873,119 | -26,000 | 31.8941 | 930,808,500 | 2019-03-31 |
| 1646 | 2019-04-23 | 296,899,119 | -5,000 | 31.8969 | 930,808,500 | 2019-03-31 |
| 1647 | 2019-04-18 | 296,904,119 | -100,000 | 31.8974 | 930,808,500 | 2019-03-31 |
| 1648 | 2019-04-17 | 297,004,119 | -111,000 | 31.9082 | 930,808,500 | 2019-03-31 |
| 1649 | 2019-04-16 | 297,115,119 | -4,000 | 31.9201 | 930,808,500 | 2019-03-31 |
| 1650 | 2019-04-15 | 297,119,119 | 0 | 31.9205 | 930,808,500 | 2019-03-31 |
| 1651 | 2019-04-12 | 297,119,119 | 40,000 | 31.9205 | 930,808,500 | 2019-03-31 |
| 1652 | 2019-04-11 | 297,079,119 | 1,000 | 31.9162 | 930,808,500 | 2019-03-31 |
| 1653 | 2019-04-10 | 297,078,119 | -56,000 | 31.9161 | 930,808,500 | 2019-03-31 |
| 1654 | 2019-04-09 | 297,134,119 | -18,500 | 31.9222 | 930,808,500 | 2019-03-31 |
| 1655 | 2019-04-08 | 297,152,619 | -6,250 | 31.9241 | 930,808,500 | 2019-03-31 |
| 1656 | 2019-04-04 | 297,158,869 | -56,828 | 31.9248 | 930,808,500 | 2019-03-31 |
| 1657 | 2019-04-03 | 297,215,697 | -189,000 | 31.9309 | 930,808,500 | 2019-03-31 |
| 1658 | 2019-04-02 | 297,404,697 | -42,500 | 31.9512 | 930,808,500 | 2019-03-31 |
| 1659 | 2019-04-01 | 297,447,197 | -2,000 | 31.9558 | 930,808,500 | 2019-03-31 |
| 1660 | 2019-03-29 | 297,449,197 | -48,000 | 31.9560 | 930,808,500 | 2019-02-28 |
| 1661 | 2019-03-28 | 297,497,197 | 2,000 | 31.9612 | 930,808,500 | 2019-02-28 |
| 1662 | 2019-03-27 | 297,495,197 | -10,000 | 31.9609 | 930,808,500 | 2019-02-28 |
| 1663 | 2019-03-26 | 297,505,197 | 70,000 | 31.9620 | 930,808,500 | 2019-02-28 |
| 1664 | 2019-03-25 | 297,435,197 | 20,000 | 31.9545 | 930,808,500 | 2019-02-28 |
| 1665 | 2019-03-22 | 297,415,197 | -103,000 | 31.9524 | 930,808,500 | 2019-02-28 |
| 1666 | 2019-03-21 | 297,518,197 | -20,000 | 31.9634 | 930,808,500 | 2019-02-28 |
| 1667 | 2019-03-20 | 297,538,197 | 18,000 | 31.9656 | 930,808,500 | 2019-02-28 |
| 1668 | 2019-03-19 | 297,520,197 | 0 | 31.9636 | 930,808,500 | 2019-02-28 |
| 1669 | 2019-03-18 | 297,520,197 | 65,000 | 31.9636 | 930,808,500 | 2019-02-28 |
| 1670 | 2019-03-15 | 297,455,197 | -7,172 | 31.9566 | 930,808,500 | 2019-02-28 |
| 1671 | 2019-03-14 | 297,462,369 | -10,000 | 31.9574 | 930,808,500 | 2019-02-28 |
| 1672 | 2019-03-13 | 297,472,369 | -59,000 | 31.9585 | 930,808,500 | 2019-02-28 |
| 1673 | 2019-03-12 | 297,531,369 | 10,000 | 31.9648 | 930,808,500 | 2019-02-28 |
| 1674 | 2019-03-11 | 297,521,369 | -58,000 | 31.9638 | 930,808,500 | 2019-02-28 |
| 1675 | 2019-03-08 | 297,579,369 | 18,000 | 31.9700 | 930,808,500 | 2019-02-28 |
| 1676 | 2019-03-07 | 297,561,369 | -30,000 | 31.9681 | 930,808,500 | 2019-02-28 |
| 1677 | 2019-03-06 | 297,591,369 | 5,500 | 31.9713 | 930,808,500 | 2019-02-28 |
| 1678 | 2019-03-05 | 297,585,869 | 30,000 | 31.9707 | 930,808,500 | 2019-02-28 |
| 1679 | 2019-03-04 | 297,555,869 | 1,500 | 31.9675 | 930,808,500 | 2019-02-28 |
| 1680 | 2019-03-01 | 297,554,369 | 56,000 | 31.9673 | 930,808,500 | 2019-02-28 |
| 1681 | 2019-02-28 | 297,498,369 | -26,750 | 31.9613 | 930,808,500 | 2019-02-28 |
| 1682 | 2019-02-27 | 297,525,119 | -90,500 | 31.9642 | 930,808,500 | 2019-01-31 |
| 1683 | 2019-02-26 | 297,615,619 | 6,000 | 31.9739 | 930,808,500 | 2019-01-31 |
| 1684 | 2019-02-25 | 297,609,619 | -27,000 | 31.9732 | 930,808,500 | 2019-01-31 |
| 1685 | 2019-02-22 | 297,636,619 | -56,000 | 31.9761 | 930,808,500 | 2019-01-31 |
| 1686 | 2019-02-21 | 297,692,619 | -42,000 | 31.9822 | 930,808,500 | 2019-01-31 |
| 1687 | 2019-02-20 | 297,734,619 | -4,000 | 31.9867 | 930,808,500 | 2019-01-31 |
| 1688 | 2019-02-19 | 297,738,619 | 24,000 | 31.9871 | 930,808,500 | 2019-01-31 |
| 1689 | 2019-02-18 | 297,714,619 | -89,542 | 31.9845 | 930,808,500 | 2019-01-31 |
| 1690 | 2019-02-15 | 297,804,161 | 70,000 | 31.9941 | 930,808,500 | 2019-01-31 |
| 1691 | 2019-02-14 | 297,734,161 | -6,000 | 31.9866 | 930,808,500 | 2019-01-31 |
| 1692 | 2019-02-13 | 297,740,161 | -56,250 | 31.9873 | 930,808,500 | 2019-01-31 |
| 1693 | 2019-02-12 | 297,796,411 | 0 | 31.9933 | 930,808,500 | 2019-01-31 |
| 1694 | 2019-02-11 | 297,796,411 | -138,000 | 31.9933 | 930,808,500 | 2019-01-31 |
| 1695 | 2019-02-08 | 297,934,411 | -155,960 | 32.0081 | 930,808,500 | 2019-01-31 |
| 1696 | 2019-02-04 | 298,090,371 | 0 | 32.0249 | 930,808,500 | 2019-01-31 |
| 1697 | 2019-02-01 | 298,090,371 | 53,500 | 32.0249 | 930,808,500 | 2019-01-31 |
| 1698 | 2019-01-31 | 298,036,871 | -42,000 | 32.0191 | 930,808,500 | 2019-01-31 |
| 1699 | 2019-01-30 | 298,078,871 | -118,000 | 32.0237 | 930,808,500 | 2018-12-31 |
| 1700 | 2019-01-29 | 298,196,871 | 109,750 | 32.0363 | 930,808,500 | 2018-12-31 |
| 1701 | 2019-01-28 | 298,087,121 | -6,000 | 32.0245 | 930,808,500 | 2018-12-31 |
| 1702 | 2019-01-25 | 298,093,121 | 20,000 | 32.0252 | 930,808,500 | 2018-12-31 |
| 1703 | 2019-01-24 | 298,073,121 | 25,500 | 32.0230 | 930,808,500 | 2018-12-31 |
| 1704 | 2019-01-23 | 298,047,621 | 33,500 | 32.0203 | 930,808,500 | 2018-12-31 |
| 1705 | 2019-01-22 | 298,014,121 | 28,000 | 32.0167 | 930,808,500 | 2018-12-31 |
| 1706 | 2019-01-21 | 297,986,121 | 82,000 | 32.0137 | 930,808,500 | 2018-12-31 |
| 1707 | 2019-01-18 | 297,904,121 | 393,754 | 32.0049 | 930,808,500 | 2018-12-31 |
| 1708 | 2019-01-17 | 297,510,367 | 37,000 | 31.9626 | 930,808,500 | 2018-12-31 |
| 1709 | 2019-01-16 | 297,473,367 | 28,000 | 31.9586 | 930,808,500 | 2018-12-31 |
| 1710 | 2019-01-15 | 297,445,367 | 14,000 | 31.9556 | 930,808,500 | 2018-12-31 |
| 1711 | 2019-01-14 | 297,431,367 | -211,491 | 31.9541 | 930,808,500 | 2018-12-31 |
| 1712 | 2019-01-11 | 297,642,858 | 258,491 | 31.9768 | 930,808,500 | 2018-12-31 |
| 1713 | 2019-01-10 | 297,384,367 | 12,000 | 31.9490 | 930,808,500 | 2018-12-31 |
| 1714 | 2019-01-09 | 297,372,367 | 74,000 | 31.9477 | 930,808,500 | 2018-12-31 |
| 1715 | 2019-01-08 | 297,298,367 | 72,500 | 31.9398 | 930,808,500 | 2018-12-31 |
| 1716 | 2019-01-07 | 297,225,867 | -242,560 | 31.9320 | 930,808,500 | 2018-12-31 |
| 1717 | 2019-01-04 | 297,468,427 | -48,000 | 31.9581 | 930,808,500 | 2018-12-31 |
| 1718 | 2019-01-03 | 297,516,427 | 298,652 | 31.9632 | 930,808,500 | 2018-12-31 |
| 1719 | 2019-01-02 | 297,217,775 | -7,899,525 | 31.9311 | 930,808,500 | 2018-12-31 |
| 1720 | 2018-12-31 | 305,117,300 | 0 | 32.7798 | 930,808,500 | 2018-12-31 |
| 1721 | 2018-12-28 | 305,117,300 | 340,000 | 32.7798 | 930,808,500 | 2018-11-30 |
| 1722 | 2018-12-27 | 304,777,300 | 26,750 | 32.7433 | 930,808,500 | 2018-11-30 |
| 1723 | 2018-12-24 | 304,750,550 | 0 | 32.7404 | 930,808,500 | 2018-11-30 |
| 1724 | 2018-12-21 | 304,750,550 | 94,000 | 32.7404 | 930,808,500 | 2018-11-30 |
| 1725 | 2018-12-20 | 304,656,550 | 72,000 | 32.7303 | 930,808,500 | 2018-11-30 |
| 1726 | 2018-12-19 | 304,584,550 | 38,000 | 32.7226 | 930,808,500 | 2018-11-30 |
| 1727 | 2018-12-18 | 304,546,550 | 0 | 32.7185 | 930,808,500 | 2018-11-30 |
| 1728 | 2018-12-17 | 304,546,550 | 24,000 | 32.7185 | 930,808,500 | 2018-11-30 |
| 1729 | 2018-12-14 | 304,522,550 | 110,000 | 32.7159 | 930,808,500 | 2018-11-30 |
| 1730 | 2018-12-13 | 304,412,550 | 36,000 | 32.7041 | 930,808,500 | 2018-11-30 |
| 1731 | 2018-12-12 | 304,376,550 | 96,000 | 32.7002 | 930,808,500 | 2018-11-30 |
| 1732 | 2018-12-11 | 304,280,550 | 56,000 | 32.6899 | 930,808,500 | 2018-11-30 |
| 1733 | 2018-12-10 | 304,224,550 | 154,000 | 32.6839 | 930,808,500 | 2018-11-30 |
| 1734 | 2018-12-07 | 304,070,550 | 84,750 | 32.6674 | 930,808,500 | 2018-11-30 |
| 1735 | 2018-12-06 | 303,985,800 | -34,000 | 32.6583 | 930,808,500 | 2018-11-30 |
| 1736 | 2018-12-05 | 304,019,800 | 8,500 | 32.6619 | 930,808,500 | 2018-11-30 |
| 1737 | 2018-12-04 | 304,011,300 | 6,000 | 32.6610 | 930,808,500 | 2018-11-30 |
| 1738 | 2018-12-03 | 304,005,300 | 8,000 | 32.6603 | 930,808,500 | 2018-11-30 |
| 1739 | 2018-11-30 | 303,997,300 | -14,000 | 32.6595 | 930,808,500 | 2018-11-30 |
| 1740 | 2018-11-29 | 304,011,300 | 28,000 | 32.6610 | 930,808,500 | 2018-10-31 |
| 1741 | 2018-11-28 | 303,983,300 | 30,000 | 32.6580 | 930,808,500 | 2018-10-31 |
| 1742 | 2018-11-27 | 303,953,300 | 38,000 | 32.6548 | 930,808,500 | 2018-10-31 |
| 1743 | 2018-11-26 | 303,915,300 | 59,500 | 32.6507 | 930,808,500 | 2018-10-31 |
| 1744 | 2018-11-23 | 303,855,800 | 0 | 32.6443 | 930,808,500 | 2018-10-31 |
| 1745 | 2018-11-22 | 303,855,800 | 914,170 | 32.6443 | 930,808,500 | 2018-10-31 |
| 1746 | 2018-11-21 | 302,941,630 | 50,809 | 32.5461 | 930,808,500 | 2018-10-31 |
| 1747 | 2018-11-20 | 302,890,821 | 21,580 | 32.5406 | 930,808,500 | 2018-10-31 |
| 1748 | 2018-11-19 | 302,869,241 | 2,000 | 32.5383 | 930,808,500 | 2018-10-31 |
| 1749 | 2018-11-16 | 302,867,241 | -14,000 | 32.5381 | 930,808,500 | 2018-10-31 |
| 1750 | 2018-11-15 | 302,881,241 | 84,000 | 32.5396 | 930,808,500 | 2018-10-31 |
| 1751 | 2018-11-14 | 302,797,241 | -647,750 | 32.5306 | 930,808,500 | 2018-10-31 |
| 1752 | 2018-11-13 | 303,444,991 | 44,000 | 32.6002 | 930,808,500 | 2018-10-31 |
| 1753 | 2018-11-12 | 303,400,991 | 14,000 | 32.5954 | 930,808,500 | 2018-10-31 |
| 1754 | 2018-11-09 | 303,386,991 | 49,500 | 32.5939 | 930,808,500 | 2018-10-31 |
| 1755 | 2018-11-08 | 303,337,491 | -252,000 | 32.5886 | 930,808,500 | 2018-10-31 |
| 1756 | 2018-11-07 | 303,589,491 | -138,000 | 32.6157 | 930,808,500 | 2018-10-31 |
| 1757 | 2018-11-06 | 303,727,491 | -178,000 | 32.6305 | 930,808,500 | 2018-10-31 |
| 1758 | 2018-11-05 | 303,905,491 | 187,000 | 32.6496 | 930,808,500 | 2018-10-31 |
| 1759 | 2018-11-02 | 303,718,491 | -419,000 | 32.6295 | 930,808,500 | 2018-10-31 |
| 1760 | 2018-11-01 | 304,137,491 | -44,000 | 32.6746 | 930,808,500 | 2018-10-31 |
| 1761 | 2018-10-31 | 304,181,491 | 730,539 | 32.6793 | 930,808,500 | 2018-10-31 |
| 1762 | 2018-10-30 | 303,450,952 | -12,000 | 32.6008 | 930,808,500 | 2018-09-30 |
| 1763 | 2018-10-29 | 303,462,952 | 595,873 | 32.6021 | 930,808,500 | 2018-09-30 |
| 1764 | 2018-10-26 | 302,867,079 | -618,998 | 32.5381 | 930,808,500 | 2018-09-30 |
| 1765 | 2018-10-25 | 303,486,077 | 808,000 | 32.6046 | 930,808,500 | 2018-09-30 |
| 1766 | 2018-10-24 | 302,678,077 | -238,000 | 32.5178 | 930,808,500 | 2018-09-30 |
| 1767 | 2018-10-23 | 302,916,077 | 0 | 32.5433 | 930,808,500 | 2018-09-30 |
| 1768 | 2018-10-22 | 302,916,077 | 533,000 | 32.5433 | 930,808,500 | 2018-09-30 |
| 1769 | 2018-10-19 | 302,383,077 | -985,487 | 32.4861 | 930,808,500 | 2018-09-30 |
| 1770 | 2018-10-18 | 303,368,564 | -16,500 | 32.5919 | 930,808,500 | 2018-09-30 |
| 1771 | 2018-10-16 | 303,385,064 | -32,000 | 32.5937 | 930,808,500 | 2018-09-30 |
| 1772 | 2018-10-15 | 303,417,064 | -272,000 | 32.5972 | 930,808,500 | 2018-09-30 |
| 1773 | 2018-10-12 | 303,689,064 | -56,900 | 32.6264 | 930,808,500 | 2018-09-30 |
| 1774 | 2018-10-11 | 303,745,964 | -17,250 | 32.6325 | 930,808,500 | 2018-09-30 |
| 1775 | 2018-10-10 | 303,763,214 | -48,000 | 32.6343 | 930,808,500 | 2018-09-30 |
| 1776 | 2018-10-09 | 303,811,214 | -46,000 | 32.6395 | 930,808,500 | 2018-09-30 |
| 1777 | 2018-10-08 | 303,857,214 | -287,513 | 32.6444 | 930,808,500 | 2018-09-30 |
| 1778 | 2018-10-05 | 304,144,727 | -36,000 | 32.6753 | 930,808,500 | 2018-09-30 |
| 1779 | 2018-10-04 | 304,180,727 | -106,250 | 32.6792 | 930,808,500 | 2018-09-30 |
| 1780 | 2018-10-03 | 304,286,977 | 10,000 | 32.6906 | 930,808,500 | 2018-09-30 |
| 1781 | 2018-10-02 | 304,276,977 | 88,000 | 32.6895 | 930,808,500 | 2018-09-30 |
| 1782 | 2018-09-28 | 304,188,977 | -154,000 | 32.6801 | 930,808,500 | 2018-08-31 |
| 1783 | 2018-09-27 | 304,342,977 | -284,000 | 32.6966 | 930,808,500 | 2018-08-31 |
| 1784 | 2018-09-26 | 304,626,977 | -4,000 | 32.7271 | 930,808,500 | 2018-08-31 |
| 1785 | 2018-09-24 | 304,630,977 | 213,000 | 32.7276 | 930,808,500 | 2018-08-31 |
| 1786 | 2018-09-21 | 304,417,977 | 8,000 | 32.7047 | 930,808,500 | 2018-08-31 |
| 1787 | 2018-09-20 | 304,409,977 | -308,000 | 32.7038 | 930,808,500 | 2018-08-31 |
| 1788 | 2018-09-19 | 304,717,977 | -18,250 | 32.7369 | 930,808,500 | 2018-08-31 |
| 1789 | 2018-09-18 | 304,736,227 | -72,625 | 32.7389 | 930,808,500 | 2018-08-31 |
| 1790 | 2018-09-17 | 304,808,852 | 178,000 | 32.7467 | 930,808,500 | 2018-08-31 |
| 1791 | 2018-09-14 | 304,630,852 | -312,000 | 32.7276 | 930,808,500 | 2018-08-31 |
| 1792 | 2018-09-13 | 304,942,852 | 361,000 | 32.7611 | 930,808,500 | 2018-08-31 |
| 1793 | 2018-09-12 | 304,581,852 | 14,000 | 32.7223 | 930,808,500 | 2018-08-31 |
| 1794 | 2018-09-11 | 304,567,852 | -7,000 | 32.7208 | 930,808,500 | 2018-08-31 |
| 1795 | 2018-09-10 | 304,574,852 | 10,000 | 32.7215 | 930,808,500 | 2018-08-31 |
| 1796 | 2018-09-07 | 304,564,852 | 10,000 | 32.7205 | 930,808,500 | 2018-08-31 |
| 1797 | 2018-09-06 | 304,554,852 | -36,000 | 32.7194 | 930,808,500 | 2018-08-31 |
| 1798 | 2018-09-05 | 304,590,852 | -379,000 | 32.7233 | 930,808,500 | 2018-08-31 |
| 1799 | 2018-09-04 | 304,969,852 | 118,000 | 32.7640 | 930,808,500 | 2018-08-31 |
| 1800 | 2018-09-03 | 304,851,852 | -20,000 | 32.7513 | 930,808,500 | 2018-08-31 |
| 1801 | 2018-08-31 | 304,871,852 | 8,000 | 32.7534 | 930,808,500 | 2018-08-31 |
| 1802 | 2018-08-30 | 304,863,852 | -1,000 | 32.7526 | 930,808,500 | 2018-07-31 |
| 1803 | 2018-08-29 | 304,864,852 | -102,000 | 32.7527 | 930,808,500 | 2018-07-31 |
| 1804 | 2018-08-28 | 304,966,852 | 537,000 | 32.7637 | 930,808,500 | 2018-07-31 |
| 1805 | 2018-08-27 | 304,429,852 | -66,000 | 32.7060 | 930,808,500 | 2018-07-31 |
| 1806 | 2018-08-24 | 304,495,852 | 62,000 | 32.7131 | 930,808,500 | 2018-07-31 |
| 1807 | 2018-08-23 | 304,433,852 | 200,000 | 32.7064 | 930,808,500 | 2018-07-31 |
| 1808 | 2018-08-22 | 304,233,852 | 14,000 | 32.6849 | 930,808,500 | 2018-07-31 |
| 1809 | 2018-08-21 | 304,219,852 | 12,000 | 32.6834 | 930,808,500 | 2018-07-31 |
| 1810 | 2018-08-20 | 304,207,852 | -186,000 | 32.6821 | 930,808,500 | 2018-07-31 |
| 1811 | 2018-08-17 | 304,393,852 | -26,500 | 32.7021 | 930,808,500 | 2018-07-31 |
| 1812 | 2018-08-16 | 304,420,352 | -72,000 | 32.7049 | 930,808,500 | 2018-07-31 |
| 1813 | 2018-08-15 | 304,492,352 | 2,000 | 32.7127 | 930,808,500 | 2018-07-31 |
| 1814 | 2018-08-14 | 304,490,352 | 8,000 | 32.7125 | 930,808,500 | 2018-07-31 |
| 1815 | 2018-08-13 | 304,482,352 | -29,500 | 32.7116 | 930,808,500 | 2018-07-31 |
| 1816 | 2018-08-10 | 304,511,852 | -2,000 | 32.7148 | 930,808,500 | 2018-07-31 |
| 1817 | 2018-08-09 | 304,513,852 | -14,000 | 32.7150 | 930,808,500 | 2018-07-31 |
| 1818 | 2018-08-08 | 304,527,852 | -161,000 | 32.7165 | 930,808,500 | 2018-07-31 |
| 1819 | 2018-08-07 | 304,688,852 | -32,000 | 32.7338 | 930,808,500 | 2018-07-31 |
| 1820 | 2018-08-06 | 304,720,852 | 22,000 | 32.7372 | 930,808,500 | 2018-07-31 |
| 1821 | 2018-08-03 | 304,698,852 | -149,250 | 32.7349 | 930,808,500 | 2018-07-31 |
| 1822 | 2018-08-02 | 304,848,102 | 16,000 | 32.7509 | 930,808,500 | 2018-07-31 |
| 1823 | 2018-08-01 | 304,832,102 | -34,000 | 32.7492 | 930,808,500 | 2018-07-31 |
| 1824 | 2018-07-31 | 304,866,102 | -290,000 | 32.7528 | 930,808,500 | 2018-07-31 |
| 1825 | 2018-07-30 | 305,156,102 | 93,500 | 32.7840 | 930,808,500 | 2018-06-30 |
| 1826 | 2018-07-27 | 305,062,602 | 0 | 32.7739 | 930,808,500 | 2018-06-30 |
| 1827 | 2018-07-26 | 305,062,602 | -51,500 | 32.7739 | 930,808,500 | 2018-06-30 |
| 1828 | 2018-07-25 | 305,114,102 | -17,500 | 32.7795 | 930,808,500 | 2018-06-30 |
| 1829 | 2018-07-24 | 305,131,602 | -103,735 | 32.7814 | 930,808,500 | 2018-06-30 |
| 1830 | 2018-07-23 | 305,235,337 | 45,000 | 32.7925 | 930,808,500 | 2018-06-30 |
| 1831 | 2018-07-20 | 305,190,337 | 18,000 | 32.7877 | 930,808,500 | 2018-06-30 |
| 1832 | 2018-07-19 | 305,172,337 | -20,000 | 32.7857 | 930,808,500 | 2018-06-30 |
| 1833 | 2018-07-18 | 305,192,337 | -61,500 | 32.7879 | 930,808,500 | 2018-06-30 |
| 1834 | 2018-07-17 | 305,253,837 | -80,000 | 32.7945 | 930,808,500 | 2018-06-30 |
| 1835 | 2018-07-16 | 305,333,837 | -22,000 | 32.8031 | 930,808,500 | 2018-06-30 |
| 1836 | 2018-07-13 | 305,355,837 | 0 | 32.8054 | 930,808,500 | 2018-06-30 |
| 1837 | 2018-07-12 | 305,355,837 | -7,000 | 32.8054 | 930,808,500 | 2018-06-30 |
| 1838 | 2018-07-11 | 305,362,837 | -48,500 | 32.8062 | 930,808,500 | 2018-06-30 |
| 1839 | 2018-07-10 | 305,411,337 | -15,500 | 32.8114 | 930,808,500 | 2018-06-30 |
| 1840 | 2018-07-09 | 305,426,837 | 36,000 | 32.8131 | 930,808,500 | 2018-06-30 |
| 1841 | 2018-07-06 | 305,390,837 | 5,000 | 32.8092 | 930,808,500 | 2018-06-30 |
| 1842 | 2018-07-05 | 305,385,837 | -84,000 | 32.8087 | 930,808,500 | 2018-06-30 |
| 1843 | 2018-07-04 | 305,469,837 | -10,000 | 32.8177 | 930,808,500 | 2018-06-30 |
| 1844 | 2018-07-03 | 305,479,837 | -3,000 | 32.8188 | 930,808,500 | 2018-06-30 |
| 1845 | 2018-06-29 | 305,482,837 | -13,000 | 32.8191 | 930,808,500 | 2018-05-31 |
| 1846 | 2018-06-28 | 305,495,837 | -3,150 | 32.8205 | 930,808,500 | 2018-05-31 |
| 1847 | 2018-06-27 | 305,498,987 | -8,000 | 32.8208 | 930,808,500 | 2018-05-31 |
| 1848 | 2018-06-26 | 305,506,987 | -96,000 | 32.8217 | 930,808,500 | 2018-05-31 |
| 1849 | 2018-06-25 | 305,602,987 | 1,500 | 32.8320 | 930,808,500 | 2018-05-31 |
| 1850 | 2018-06-22 | 305,601,487 | 169,000 | 32.8318 | 930,808,500 | 2018-05-31 |
| 1851 | 2018-06-21 | 305,432,487 | -16,250 | 32.8137 | 930,808,500 | 2018-05-31 |
| 1852 | 2018-06-20 | 305,448,737 | -12,000 | 32.8154 | 930,808,500 | 2018-05-31 |
| 1853 | 2018-06-19 | 305,460,737 | 76,250 | 32.8167 | 930,808,500 | 2018-05-31 |
| 1854 | 2018-06-15 | 305,384,487 | 62,000 | 32.8085 | 930,808,500 | 2018-05-31 |
| 1855 | 2018-06-14 | 305,322,487 | 66,000 | 32.8019 | 930,808,500 | 2018-05-31 |
| 1856 | 2018-06-13 | 305,256,487 | -1,500 | 32.7948 | 930,808,500 | 2018-05-31 |
| 1857 | 2018-06-12 | 305,257,987 | -61,000 | 32.7949 | 930,808,500 | 2018-05-31 |
| 1858 | 2018-06-11 | 305,318,987 | -74,000 | 32.8015 | 930,808,500 | 2018-05-31 |
| 1859 | 2018-06-08 | 305,392,987 | -125,500 | 32.8094 | 930,808,500 | 2018-05-31 |
| 1860 | 2018-06-07 | 305,518,487 | -139,000 | 32.8229 | 930,808,500 | 2018-05-31 |
| 1861 | 2018-06-06 | 305,657,487 | -84,500 | 32.8378 | 930,808,500 | 2018-05-31 |
| 1862 | 2018-06-05 | 305,741,987 | -14,000 | 32.8469 | 930,808,500 | 2018-05-31 |
| 1863 | 2018-06-04 | 305,755,987 | -230,000 | 32.8484 | 930,808,500 | 2018-05-31 |
| 1864 | 2018-06-01 | 305,985,987 | -88,000 | 32.8731 | 930,808,500 | 2018-05-31 |
| 1865 | 2018-05-31 | 306,073,987 | -26,000 | 32.8826 | 930,808,500 | 2018-05-31 |
| 1866 | 2018-05-30 | 306,099,987 | -97,240 | 32.8854 | 930,808,500 | 2018-04-30 |
| 1867 | 2018-05-29 | 306,197,227 | -70,000 | 32.8958 | 930,808,500 | 2018-04-30 |
| 1868 | 2018-05-28 | 306,267,227 | -120,000 | 32.9034 | 930,808,500 | 2018-04-30 |
| 1869 | 2018-05-25 | 306,387,227 | -57,500 | 32.9162 | 930,808,500 | 2018-04-30 |
| 1870 | 2018-05-24 | 306,444,727 | -22,000 | 32.9224 | 930,808,500 | 2018-04-30 |
| 1871 | 2018-05-23 | 306,466,727 | -52,000 | 32.9248 | 930,808,500 | 2018-04-30 |
| 1872 | 2018-05-21 | 306,518,727 | -1,000 | 32.9304 | 930,808,500 | 2018-04-30 |
| 1873 | 2018-05-18 | 306,519,727 | -2,000 | 32.9305 | 930,808,500 | 2018-04-30 |
| 1874 | 2018-05-17 | 306,521,727 | -26,000 | 32.9307 | 930,808,500 | 2018-04-30 |
| 1875 | 2018-05-16 | 306,547,727 | 3,500 | 32.9335 | 930,808,500 | 2018-04-30 |
| 1876 | 2018-05-15 | 306,544,227 | 26,500 | 32.9331 | 930,808,500 | 2018-04-30 |
| 1877 | 2018-05-14 | 306,517,727 | 196,000 | 32.9303 | 930,808,500 | 2018-04-30 |
| 1878 | 2018-05-11 | 306,321,727 | -12,000 | 32.9092 | 930,808,500 | 2018-04-30 |
| 1879 | 2018-05-10 | 306,333,727 | 0 | 32.9105 | 930,808,500 | 2018-04-30 |
| 1880 | 2018-05-09 | 306,333,727 | 16,000 | 32.9105 | 930,808,500 | 2018-04-30 |
| 1881 | 2018-05-08 | 306,317,727 | 0 | 32.9088 | 930,808,500 | 2018-04-30 |
| 1882 | 2018-05-07 | 306,317,727 | 852,653 | 32.9088 | 930,808,500 | 2018-04-30 |
| 1883 | 2018-05-04 | 305,465,074 | -879,153 | 32.8172 | 930,808,500 | 2018-04-30 |
| 1884 | 2018-05-03 | 306,344,227 | 110,000 | 32.9116 | 930,808,500 | 2018-04-30 |
| 1885 | 2018-05-02 | 306,234,227 | -8,000 | 32.8998 | 930,808,500 | 2018-04-30 |
| 1886 | 2018-04-30 | 306,242,227 | 21,250 | 32.9007 | 930,808,500 | 2018-04-30 |
| 1887 | 2018-04-27 | 306,220,977 | 8,000 | 32.8984 | 930,808,500 | 2018-03-31 |
| 1888 | 2018-04-26 | 306,212,977 | 4,000 | 32.8975 | 930,808,500 | 2018-03-31 |
| 1889 | 2018-04-25 | 306,208,977 | 14,000 | 32.8971 | 930,808,500 | 2018-03-31 |
| 1890 | 2018-04-24 | 306,194,977 | 20,500 | 32.8956 | 930,808,500 | 2018-03-31 |
| 1891 | 2018-04-23 | 306,174,477 | -12,000 | 32.8934 | 930,808,500 | 2018-03-31 |
| 1892 | 2018-04-20 | 306,186,477 | 59,000 | 32.8947 | 930,808,500 | 2018-03-31 |
| 1893 | 2018-04-19 | 306,127,477 | -10,000 | 32.8883 | 930,808,500 | 2018-03-31 |
| 1894 | 2018-04-18 | 306,137,477 | -44,000 | 32.8894 | 930,808,500 | 2018-03-31 |
| 1895 | 2018-04-17 | 306,181,477 | 4,000 | 32.8941 | 930,808,500 | 2018-03-31 |
| 1896 | 2018-04-16 | 306,177,477 | 81,500 | 32.8937 | 930,808,500 | 2018-03-31 |
| 1897 | 2018-04-13 | 306,095,977 | 24,263 | 32.8850 | 930,808,500 | 2018-03-31 |
| 1898 | 2018-04-12 | 306,071,714 | -2,000 | 32.8824 | 930,808,500 | 2018-03-31 |
| 1899 | 2018-04-11 | 306,073,714 | 12,000 | 32.8826 | 930,808,500 | 2018-03-31 |
| 1900 | 2018-04-10 | 306,061,714 | 40,375 | 32.8813 | 930,808,500 | 2018-03-31 |
| 1901 | 2018-04-09 | 306,021,339 | -28,000 | 32.8769 | 930,808,500 | 2018-03-31 |
| 1902 | 2018-04-06 | 306,049,339 | 4,250 | 32.8799 | 930,808,500 | 2018-03-31 |
| 1903 | 2018-04-04 | 306,045,089 | 5,751 | 32.8795 | 930,808,500 | 2018-03-31 |
| 1904 | 2018-04-03 | 306,039,338 | 126,000 | 32.8789 | 930,808,500 | 2018-03-31 |
| 1905 | 2018-03-29 | 305,913,338 | 48,850 | 32.8653 | 930,808,500 | 2018-02-28 |
| 1906 | 2018-03-28 | 305,864,488 | -156,000 | 32.8601 | 930,808,500 | 2018-02-28 |
| 1907 | 2018-03-27 | 306,020,488 | 92,000 | 32.8768 | 930,808,500 | 2018-02-28 |
| 1908 | 2018-03-26 | 305,928,488 | -222,000 | 32.8670 | 930,808,500 | 2018-02-28 |
| 1909 | 2018-03-23 | 306,150,488 | 6,000 | 32.8908 | 930,808,500 | 2018-02-28 |
| 1910 | 2018-03-22 | 306,144,488 | 9,500 | 32.8902 | 930,808,500 | 2018-02-28 |
| 1911 | 2018-03-21 | 306,134,988 | 175,000 | 32.8891 | 930,808,500 | 2018-02-28 |
| 1912 | 2018-03-20 | 305,959,988 | -99,372 | 32.8703 | 930,808,500 | 2018-02-28 |
| 1913 | 2018-03-19 | 306,059,360 | -84,000 | 32.8810 | 930,808,500 | 2018-02-28 |
| 1914 | 2018-03-16 | 306,143,360 | -74,000 | 32.8900 | 930,808,500 | 2018-02-28 |
| 1915 | 2018-03-15 | 306,217,360 | 4,000 | 32.8980 | 930,808,500 | 2018-02-28 |
| 1916 | 2018-03-14 | 306,213,360 | -199,500 | 32.8976 | 930,808,500 | 2018-02-28 |
| 1917 | 2018-03-13 | 306,412,860 | -240,000 | 32.9190 | 930,808,500 | 2018-02-28 |
| 1918 | 2018-03-12 | 306,652,860 | -18,000 | 32.9448 | 930,808,500 | 2018-02-28 |
| 1919 | 2018-03-09 | 306,670,860 | 74,000 | 32.9467 | 930,808,500 | 2018-02-28 |
| 1920 | 2018-03-08 | 306,596,860 | -124,000 | 32.9388 | 930,808,500 | 2018-02-28 |
| 1921 | 2018-03-07 | 306,720,860 | -32,000 | 32.9521 | 930,808,500 | 2018-02-28 |
| 1922 | 2018-03-06 | 306,752,860 | 35,500 | 32.9555 | 930,808,500 | 2018-02-28 |
| 1923 | 2018-03-05 | 306,717,360 | 0 | 32.9517 | 930,808,500 | 2018-02-28 |
| 1924 | 2018-03-02 | 306,717,360 | 2,000 | 32.9517 | 930,808,500 | 2018-02-28 |
| 1925 | 2018-03-01 | 306,715,360 | -42,000 | 32.9515 | 930,808,500 | 2018-02-28 |
| 1926 | 2018-02-28 | 306,757,360 | 24,000 | 32.9560 | 930,808,500 | 2018-02-28 |
| 1927 | 2018-02-27 | 306,733,360 | 67,000 | 32.9534 | 930,808,500 | 2018-01-31 |
| 1928 | 2018-02-26 | 306,666,360 | 82,000 | 32.9462 | 930,808,500 | 2018-01-31 |
| 1929 | 2018-02-23 | 306,584,360 | -156,500 | 32.9374 | 930,808,500 | 2018-01-31 |
| 1930 | 2018-02-22 | 306,740,860 | 10,000 | 32.9542 | 930,808,500 | 2018-01-31 |
| 1931 | 2018-02-21 | 306,730,860 | 4,700 | 32.9532 | 930,808,500 | 2018-01-31 |
| 1932 | 2018-02-20 | 306,726,160 | -16,000 | 32.9527 | 930,808,500 | 2018-01-31 |
| 1933 | 2018-02-15 | 306,742,160 | 0 | 32.9544 | 930,808,500 | 2018-01-31 |
| 1934 | 2018-02-14 | 306,742,160 | 3,000 | 32.9544 | 930,808,500 | 2018-01-31 |
| 1935 | 2018-02-13 | 306,739,160 | 138,250 | 32.9541 | 930,808,500 | 2018-01-31 |
| 1936 | 2018-02-12 | 306,600,910 | 120,250 | 32.9392 | 930,808,500 | 2018-01-31 |
| 1937 | 2018-02-09 | 306,480,660 | 75,500 | 32.9263 | 930,808,500 | 2018-01-31 |
| 1938 | 2018-02-08 | 306,405,160 | 1,300 | 32.9182 | 930,808,500 | 2018-01-31 |
| 1939 | 2018-02-07 | 306,403,860 | 72,500 | 32.9180 | 930,808,500 | 2018-01-31 |
| 1940 | 2018-02-06 | 306,331,360 | 44,000 | 32.9102 | 930,808,500 | 2018-01-31 |
| 1941 | 2018-02-05 | 306,287,360 | -177,500 | 32.9055 | 930,808,500 | 2018-01-31 |
| 1942 | 2018-02-02 | 306,464,860 | 3,000 | 32.9246 | 930,808,500 | 2018-01-31 |
| 1943 | 2018-02-01 | 306,461,860 | 98,000 | 32.9243 | 930,808,500 | 2018-01-31 |
| 1944 | 2018-01-31 | 306,363,860 | 16,500 | 32.9137 | 930,808,500 | 2018-01-31 |
| 1945 | 2018-01-30 | 306,347,360 | 103,000 | 32.9120 | 930,808,500 | 2017-12-31 |
| 1946 | 2018-01-29 | 306,244,360 | 111,000 | 32.9009 | 930,808,500 | 2017-12-31 |
| 1947 | 2018-01-26 | 306,133,360 | 142,500 | 32.8890 | 930,808,500 | 2017-12-31 |
| 1948 | 2018-01-25 | 305,990,860 | 86,919 | 32.8737 | 930,808,500 | 2017-12-31 |
| 1949 | 2018-01-24 | 305,903,941 | 702,000 | 32.8643 | 930,808,500 | 2017-12-31 |
| 1950 | 2018-01-23 | 305,201,941 | -114,000 | 32.7889 | 930,808,500 | 2017-12-31 |
| 1951 | 2018-01-22 | 305,315,941 | -499,000 | 32.8012 | 930,808,500 | 2017-12-31 |
| 1952 | 2018-01-19 | 305,814,941 | -108,500 | 32.8548 | 930,808,500 | 2017-12-31 |
| 1953 | 2018-01-18 | 305,923,441 | 141,581 | 32.8664 | 930,808,500 | 2017-12-31 |
| 1954 | 2018-01-17 | 305,781,860 | 203,000 | 32.8512 | 930,808,500 | 2017-12-31 |
| 1955 | 2018-01-16 | 305,578,860 | -259,500 | 32.8294 | 930,808,500 | 2017-12-31 |
| 1956 | 2018-01-15 | 305,838,360 | -38,500 | 32.8573 | 930,808,500 | 2017-12-31 |
| 1957 | 2018-01-12 | 305,876,860 | 34,000 | 32.8614 | 930,808,500 | 2017-12-31 |
| 1958 | 2018-01-11 | 305,842,860 | 33,500 | 32.8578 | 930,808,500 | 2017-12-31 |
| 1959 | 2018-01-10 | 305,809,360 | -427,000 | 32.8542 | 930,808,500 | 2017-12-31 |
| 1960 | 2018-01-09 | 306,236,360 | -833,000 | 32.9000 | 930,808,500 | 2017-12-31 |
| 1961 | 2018-01-08 | 307,069,360 | 159,000 | 32.9895 | 930,808,500 | 2017-12-31 |
| 1962 | 2018-01-05 | 306,910,360 | -49,750 | 32.9724 | 930,808,500 | 2017-12-31 |
| 1963 | 2018-01-04 | 306,960,110 | -16,500 | 32.9778 | 930,808,500 | 2017-12-31 |
| 1964 | 2018-01-03 | 306,976,610 | -17,500 | 32.9796 | 930,808,500 | 2017-12-31 |
| 1965 | 2018-01-02 | 306,994,110 | 237,000 | 32.9814 | 930,808,500 | 2017-12-31 |
| 1966 | 2017-12-29 | 306,757,110 | -11,500 | 32.9560 | 930,808,500 | 2017-11-30 |
| 1967 | 2017-12-28 | 306,768,610 | 10,000 | 32.9572 | 930,808,500 | 2017-11-30 |
| 1968 | 2017-12-27 | 306,758,610 | -1,500 | 32.9561 | 930,808,500 | 2017-11-30 |
| 1969 | 2017-12-22 | 306,760,110 | 3,750 | 32.9563 | 930,808,500 | 2017-11-30 |
| 1970 | 2017-12-21 | 306,756,360 | 14,000 | 32.9559 | 930,808,500 | 2017-11-30 |
| 1971 | 2017-12-20 | 306,742,360 | 82,500 | 32.9544 | 930,808,500 | 2017-11-30 |
| 1972 | 2017-12-19 | 306,659,860 | -213,700 | 32.9455 | 930,808,500 | 2017-11-30 |
| 1973 | 2017-12-18 | 306,873,560 | 295,500 | 32.9685 | 930,808,500 | 2017-11-30 |
| 1974 | 2017-12-15 | 306,578,060 | 269,500 | 32.9367 | 930,808,500 | 2017-11-30 |
| 1975 | 2017-12-14 | 306,308,560 | 5,500 | 32.9078 | 930,808,500 | 2017-11-30 |
| 1976 | 2017-12-13 | 306,303,060 | -103,750 | 32.9072 | 930,808,500 | 2017-11-30 |
| 1977 | 2017-12-12 | 306,406,810 | -40,500 | 32.9184 | 930,808,500 | 2017-11-30 |
| 1978 | 2017-12-11 | 306,447,310 | -798,000 | 32.9227 | 930,808,500 | 2017-11-30 |
| 1979 | 2017-12-08 | 307,245,310 | -456,000 | 33.0084 | 930,808,500 | 2017-11-30 |
| 1980 | 2017-12-07 | 307,701,310 | 27,500 | 33.0574 | 930,808,500 | 2017-11-30 |
| 1981 | 2017-12-06 | 307,673,810 | 28,500 | 33.0545 | 930,808,500 | 2017-11-30 |
| 1982 | 2017-12-05 | 307,645,310 | 14,500 | 33.0514 | 930,808,500 | 2017-11-30 |
| 1983 | 2017-12-04 | 307,630,810 | 66,001 | 33.0498 | 930,808,500 | 2017-11-30 |
| 1984 | 2017-12-01 | 307,564,809 | 55,000 | 33.0428 | 930,808,500 | 2017-11-30 |
| 1985 | 2017-11-30 | 307,509,809 | 111,500 | 33.0369 | 930,808,500 | 2017-11-30 |
| 1986 | 2017-11-29 | 307,398,309 | -3,500 | 33.0249 | 930,808,500 | 2017-10-31 |
| 1987 | 2017-11-28 | 307,401,809 | 2,500 | 33.0252 | 930,808,500 | 2017-10-31 |
| 1988 | 2017-11-27 | 307,399,309 | 60,500 | 33.0250 | 930,808,500 | 2017-10-31 |
| 1989 | 2017-11-24 | 307,338,809 | 44,500 | 33.0185 | 930,808,500 | 2017-10-31 |
| 1990 | 2017-11-23 | 307,294,309 | 308,500 | 33.0137 | 930,808,500 | 2017-10-31 |
| 1991 | 2017-11-22 | 306,985,809 | -75,000 | 32.9806 | 930,808,500 | 2017-10-31 |
| 1992 | 2017-11-21 | 307,060,809 | 5,000 | 32.9886 | 930,808,500 | 2017-10-31 |
| 1993 | 2017-11-20 | 307,055,809 | 51,500 | 32.9881 | 930,808,500 | 2017-10-31 |
| 1994 | 2017-11-17 | 307,004,309 | 133,250 | 32.9825 | 930,808,500 | 2017-10-31 |
| 1995 | 2017-11-16 | 306,871,059 | 51,250 | 32.9682 | 930,808,500 | 2017-10-31 |
| 1996 | 2017-11-15 | 306,819,809 | -67,500 | 32.9627 | 930,808,500 | 2017-10-31 |
| 1997 | 2017-11-14 | 306,887,309 | 42,500 | 32.9700 | 930,808,500 | 2017-10-31 |
| 1998 | 2017-11-13 | 306,844,809 | 53,000 | 32.9654 | 930,808,500 | 2017-10-31 |
| 1999 | 2017-11-10 | 306,791,809 | 89,500 | 32.9597 | 930,808,500 | 2017-10-31 |
| 2000 | 2017-11-09 | 306,702,309 | -158,500 | 32.9501 | 930,808,500 | 2017-10-31 |
| 2001 | 2017-11-08 | 306,860,809 | -915,500 | 32.9671 | 930,808,500 | 2017-10-31 |
| 2002 | 2017-11-07 | 307,776,309 | -25,500 | 33.0655 | 930,808,500 | 2017-10-31 |
| 2003 | 2017-11-06 | 307,801,809 | -52,500 | 33.0682 | 930,808,500 | 2017-10-31 |
| 2004 | 2017-11-03 | 307,854,309 | -24,000 | 33.0739 | 930,808,500 | 2017-10-31 |
| 2005 | 2017-11-02 | 307,878,309 | -2,500 | 33.0764 | 930,808,500 | 2017-10-31 |
| 2006 | 2017-11-01 | 307,880,809 | -16,767 | 33.0767 | 930,808,500 | 2017-10-31 |
| 2007 | 2017-10-31 | 307,897,576 | -11,500 | 33.0785 | 930,808,500 | 2017-10-31 |
| 2008 | 2017-10-30 | 307,909,076 | 117,500 | 33.0797 | 930,808,500 | 2017-09-30 |
| 2009 | 2017-10-27 | 307,791,576 | -25,500 | 33.0671 | 930,808,500 | 2017-09-30 |
| 2010 | 2017-10-26 | 307,817,076 | 91,000 | 33.0699 | 930,808,500 | 2017-09-30 |
| 2011 | 2017-10-25 | 307,726,076 | 97,000 | 33.0601 | 930,808,500 | 2017-09-30 |
| 2012 | 2017-10-24 | 307,629,076 | 34,500 | 33.0497 | 930,808,500 | 2017-09-30 |
| 2013 | 2017-10-23 | 307,594,576 | 71,000 | 33.0460 | 930,808,500 | 2017-09-30 |
| 2014 | 2017-10-20 | 307,523,576 | -161,000 | 33.0383 | 930,808,500 | 2017-09-30 |
| 2015 | 2017-10-19 | 307,684,576 | 500 | 33.0556 | 930,808,500 | 2017-09-30 |
| 2016 | 2017-10-18 | 307,684,076 | -47,500 | 33.0556 | 930,808,500 | 2017-09-30 |
| 2017 | 2017-10-17 | 307,731,576 | 20,250 | 33.0607 | 930,808,500 | 2017-09-30 |
| 2018 | 2017-10-16 | 307,711,326 | 839,000 | 33.0585 | 930,808,500 | 2017-09-30 |
| 2019 | 2017-10-13 | 306,872,326 | -685,500 | 32.9684 | 930,808,500 | 2017-09-30 |
| 2020 | 2017-10-12 | 307,557,826 | 112,300 | 33.0420 | 930,808,500 | 2017-09-30 |
| 2021 | 2017-10-11 | 307,445,526 | -69,500 | 33.0299 | 930,808,500 | 2017-09-30 |
| 2022 | 2017-10-10 | 307,515,026 | 27,000 | 33.0374 | 930,808,500 | 2017-09-30 |
| 2023 | 2017-10-09 | 307,488,026 | -251,500 | 33.0345 | 930,808,500 | 2017-09-30 |
| 2024 | 2017-10-06 | 307,739,526 | -53,350 | 33.0615 | 930,808,500 | 2017-09-30 |
| 2025 | 2017-10-04 | 307,792,876 | 91,500 | 33.0673 | 930,808,500 | 2017-09-30 |
| 2026 | 2017-10-03 | 307,701,376 | -143,000 | 33.0574 | 930,808,500 | 2017-09-30 |
| 2027 | 2017-09-29 | 307,844,376 | -258,750 | 33.0728 | 930,808,500 | 2017-08-31 |
| 2028 | 2017-09-28 | 308,103,126 | -30,000 | 33.1006 | 930,808,500 | 2017-08-31 |
| 2029 | 2017-09-27 | 308,133,126 | -88,650 | 33.1038 | 930,808,500 | 2017-08-31 |
| 2030 | 2017-09-26 | 308,221,776 | -103,000 | 33.1133 | 930,808,500 | 2017-08-31 |
| 2031 | 2017-09-25 | 308,324,776 | 176,000 | 33.1244 | 930,808,500 | 2017-08-31 |
| 2032 | 2017-09-22 | 308,148,776 | -336,750 | 33.1055 | 930,808,500 | 2017-08-31 |
| 2033 | 2017-09-21 | 308,485,526 | -38,500 | 33.1417 | 930,808,500 | 2017-08-31 |
| 2034 | 2017-09-20 | 308,524,026 | 218,000 | 33.1458 | 930,808,500 | 2017-08-31 |
| 2035 | 2017-09-19 | 308,306,026 | 8,500 | 33.1224 | 930,808,500 | 2017-08-31 |
| 2036 | 2017-09-18 | 308,297,526 | 22,500 | 33.1215 | 930,808,500 | 2017-08-31 |
| 2037 | 2017-09-15 | 308,275,026 | 49,000 | 33.1191 | 930,808,500 | 2017-08-31 |
| 2038 | 2017-09-14 | 308,226,026 | 55,500 | 33.1138 | 930,808,500 | 2017-08-31 |
| 2039 | 2017-09-13 | 308,170,526 | -199,414 | 33.1078 | 930,808,500 | 2017-08-31 |
| 2040 | 2017-09-12 | 308,369,940 | -19,500 | 33.1293 | 930,808,500 | 2017-08-31 |
| 2041 | 2017-09-11 | 308,389,440 | -99,500 | 33.1314 | 930,808,500 | 2017-08-31 |
| 2042 | 2017-09-08 | 308,488,940 | 67,000 | 33.1420 | 930,808,500 | 2017-08-31 |
| 2043 | 2017-09-07 | 308,421,940 | 879,499 | 33.1348 | 930,808,500 | 2017-08-31 |
| 2044 | 2017-09-06 | 307,542,441 | -794,249 | 33.0404 | 930,808,500 | 2017-08-31 |
| 2045 | 2017-09-05 | 308,336,690 | 302,500 | 33.1257 | 930,808,500 | 2017-08-31 |
| 2046 | 2017-09-04 | 308,034,190 | 191,500 | 33.0932 | 930,808,500 | 2017-08-31 |
| 2047 | 2017-09-01 | 307,842,690 | 17,367 | 33.0726 | 930,808,500 | 2017-08-31 |
| 2048 | 2017-08-31 | 307,825,323 | 135,000 | 33.0707 | 930,808,500 | 2017-08-31 |
| 2049 | 2017-08-30 | 307,690,323 | -166,500 | 33.0562 | 930,808,500 | 2017-07-31 |
| 2050 | 2017-08-29 | 307,856,823 | -274,000 | 33.0741 | 930,808,500 | 2017-07-31 |
| 2051 | 2017-08-28 | 308,130,823 | 147,500 | 33.1036 | 930,808,500 | 2017-07-31 |
| 2052 | 2017-08-25 | 307,983,323 | -48,000 | 33.0877 | 930,808,500 | 2017-07-31 |
| 2053 | 2017-08-24 | 308,031,323 | 25,500 | 33.0929 | 930,808,500 | 2017-07-31 |
| 2054 | 2017-08-23 | 308,005,823 | 0 | 33.0901 | 930,808,500 | 2017-07-31 |
| 2055 | 2017-08-22 | 308,005,823 | -49,500 | 33.0901 | 930,808,500 | 2017-07-31 |
| 2056 | 2017-08-21 | 308,055,323 | 49,500 | 33.0955 | 930,808,500 | 2017-07-31 |
| 2057 | 2017-08-18 | 308,005,823 | 112,500 | 33.0901 | 930,808,500 | 2017-07-31 |
| 2058 | 2017-08-17 | 307,893,323 | 7,500 | 33.0781 | 930,808,500 | 2017-07-31 |
| 2059 | 2017-08-16 | 307,885,823 | -133,500 | 33.0772 | 930,808,500 | 2017-07-31 |
| 2060 | 2017-08-15 | 308,019,323 | 78,500 | 33.0916 | 930,808,500 | 2017-07-31 |
| 2061 | 2017-08-14 | 307,940,823 | -35,500 | 33.0832 | 930,808,500 | 2017-07-31 |
| 2062 | 2017-08-11 | 307,976,323 | 407,617 | 33.0870 | 930,808,500 | 2017-07-31 |
| 2063 | 2017-08-10 | 307,568,706 | -317,000 | 33.0432 | 930,808,500 | 2017-07-31 |
| 2064 | 2017-08-09 | 307,885,706 | -122,000 | 33.0772 | 930,808,500 | 2017-07-31 |
| 2065 | 2017-08-08 | 308,007,706 | -131,000 | 33.0903 | 930,808,500 | 2017-07-31 |
| 2066 | 2017-08-07 | 308,138,706 | 14,750 | 33.1044 | 930,808,500 | 2017-07-31 |
| 2067 | 2017-08-04 | 308,123,956 | -90,000 | 33.1028 | 930,808,500 | 2017-07-31 |
| 2068 | 2017-08-03 | 308,213,956 | 44,000 | 33.1125 | 930,808,500 | 2017-07-31 |
| 2069 | 2017-08-02 | 308,169,956 | 459,000 | 33.1078 | 930,808,500 | 2017-07-31 |
| 2070 | 2017-08-01 | 307,710,956 | 236,091 | 33.0585 | 930,808,500 | 2017-07-31 |
| 2071 | 2017-07-31 | 307,474,865 | -313,000 | 33.0331 | 930,808,500 | 2017-07-31 |
| 2072 | 2017-07-28 | 307,787,865 | -362,000 | 33.0667 | 930,808,500 | 2017-06-30 |
| 2073 | 2017-07-27 | 308,149,865 | 20,500 | 33.1056 | 930,808,500 | 2017-06-30 |
| 2074 | 2017-07-26 | 308,129,365 | 109,500 | 33.1034 | 930,808,500 | 2017-06-30 |
| 2075 | 2017-07-25 | 308,019,865 | 1,000 | 33.0916 | 930,808,500 | 2017-06-30 |
| 2076 | 2017-07-24 | 308,018,865 | 177,462 | 33.0915 | 930,808,500 | 2017-06-30 |
| 2077 | 2017-07-21 | 307,841,403 | -326,425 | 33.0725 | 930,808,500 | 2017-06-30 |
| 2078 | 2017-07-20 | 308,167,828 | -14,500 | 33.1075 | 930,808,500 | 2017-06-30 |
| 2079 | 2017-07-19 | 308,182,328 | -89,000 | 33.1091 | 930,808,500 | 2017-06-30 |
| 2080 | 2017-07-18 | 308,271,328 | 4,000 | 33.1187 | 930,808,500 | 2017-06-30 |
| 2081 | 2017-07-17 | 308,267,328 | 32,766 | 33.1182 | 930,808,500 | 2017-06-30 |
| 2082 | 2017-07-14 | 308,234,562 | -168,000 | 33.1147 | 930,808,500 | 2017-06-30 |
| 2083 | 2017-07-13 | 308,402,562 | 272,000 | 33.1328 | 930,808,500 | 2017-06-30 |
| 2084 | 2017-07-12 | 308,130,562 | -92,500 | 33.1035 | 930,808,500 | 2017-06-30 |
| 2085 | 2017-07-11 | 308,223,062 | 42,000 | 33.1135 | 930,808,500 | 2017-06-30 |
| 2086 | 2017-07-10 | 308,181,062 | -75,000 | 33.1090 | 930,808,500 | 2017-06-30 |
| 2087 | 2017-07-07 | 308,256,062 | -14,000 | 33.1170 | 930,808,500 | 2017-06-30 |
| 2088 | 2017-07-06 | 308,270,062 | -4,390 | 33.1185 | 930,808,500 | 2017-06-30 |
| 2089 | 2017-07-05 | 308,274,452 | 172,500 | 33.1190 | 930,808,500 | 2017-06-30 |
| 2090 | 2017-07-04 | 308,101,952 | -47,500 | 33.1005 | 930,808,500 | 2017-06-30 |
| 2091 | 2017-07-03 | 308,149,452 | -624,355 | 33.1056 | 930,808,500 | 2017-06-30 |
| 2092 | 2017-06-30 | 308,773,807 | -291,000 | 33.1726 | 930,808,500 | 2017-06-30 |
| 2093 | 2017-06-29 | 309,064,807 | -106,000 | 33.2039 | 930,808,500 | 2017-05-31 |
| 2094 | 2017-06-28 | 309,170,807 | -175,500 | 33.2153 | 930,808,500 | 2017-05-31 |
| 2095 | 2017-06-27 | 309,346,307 | -6,000 | 33.2342 | 930,808,500 | 2017-05-31 |
| 2096 | 2017-06-26 | 309,352,307 | -18,000 | 33.2348 | 930,808,500 | 2017-05-31 |
| 2097 | 2017-06-23 | 309,370,307 | -98,303 | 33.2367 | 930,808,500 | 2017-05-31 |
| 2098 | 2017-06-22 | 309,468,610 | -135,200 | 33.2473 | 930,808,500 | 2017-05-31 |
| 2099 | 2017-06-21 | 309,603,810 | 74,500 | 33.2618 | 930,808,500 | 2017-05-31 |
| 2100 | 2017-06-20 | 309,529,310 | -7,250 | 33.2538 | 930,808,500 | 2017-05-31 |
| 2101 | 2017-06-19 | 309,536,560 | -63,000 | 33.2546 | 930,808,500 | 2017-05-31 |
| 2102 | 2017-06-16 | 309,599,560 | 9,000 | 33.2614 | 930,808,500 | 2017-05-31 |
| 2103 | 2017-06-15 | 309,590,560 | -224,503 | 33.2604 | 930,808,500 | 2017-05-31 |
| 2104 | 2017-06-14 | 309,815,063 | -42,000 | 33.2845 | 930,808,500 | 2017-05-31 |
| 2105 | 2017-06-13 | 309,857,063 | -325,255 | 33.2890 | 930,808,500 | 2017-05-31 |
| 2106 | 2017-06-12 | 310,182,318 | -106,500 | 33.3240 | 930,808,500 | 2017-05-31 |
| 2107 | 2017-06-09 | 310,288,818 | 175,890 | 33.3354 | 930,808,500 | 2017-05-31 |
| 2108 | 2017-06-08 | 310,112,928 | -53,625 | 33.3165 | 930,808,500 | 2017-05-31 |
| 2109 | 2017-06-07 | 310,166,553 | 82,000 | 33.3223 | 930,808,500 | 2017-05-31 |
| 2110 | 2017-06-06 | 310,084,553 | -1,570,492 | 33.3135 | 930,808,500 | 2017-05-31 |
| 2111 | 2017-06-05 | 311,655,045 | 795,497 | 33.4822 | 930,808,500 | 2017-05-31 |
| 2112 | 2017-06-02 | 310,859,548 | -1,707,005 | 33.3967 | 930,808,500 | 2017-05-31 |
| 2113 | 2017-06-01 | 312,566,553 | 820,000 | 33.5801 | 930,808,500 | 2017-05-31 |
| 2114 | 2017-05-31 | 311,746,553 | -251,500 | 33.4920 | 930,808,500 | 2017-05-31 |
| 2115 | 2017-05-29 | 311,998,053 | -340,492 | 33.5190 | 930,808,500 | 2017-04-30 |
| 2116 | 2017-05-26 | 312,338,545 | -30,500 | 33.5556 | 930,808,500 | 2017-04-30 |
| 2117 | 2017-05-25 | 312,369,045 | -90,500 | 33.5589 | 930,808,500 | 2017-04-30 |
| 2118 | 2017-05-24 | 312,459,545 | -79,500 | 33.5686 | 930,808,500 | 2017-04-30 |
| 2119 | 2017-05-23 | 312,539,045 | 13,500 | 33.5772 | 930,808,500 | 2017-04-30 |
| 2120 | 2017-05-22 | 312,525,545 | -27,000 | 33.5757 | 930,808,500 | 2017-04-30 |
| 2121 | 2017-05-19 | 312,552,545 | -13,000 | 33.5786 | 930,808,500 | 2017-04-30 |
| 2122 | 2017-05-18 | 312,565,545 | -1,250 | 33.5800 | 930,808,500 | 2017-04-30 |
| 2123 | 2017-05-17 | 312,566,795 | 38,500 | 33.5801 | 930,808,500 | 2017-04-30 |
| 2124 | 2017-05-16 | 312,528,295 | -32,500 | 33.5760 | 930,808,500 | 2017-04-30 |
| 2125 | 2017-05-15 | 312,560,795 | 211,330 | 33.5795 | 930,808,500 | 2017-04-30 |
| 2126 | 2017-05-12 | 312,349,465 | -229,000 | 33.5568 | 930,808,500 | 2017-04-30 |
| 2127 | 2017-05-11 | 312,578,465 | 86,000 | 33.5814 | 930,808,500 | 2017-04-30 |
| 2128 | 2017-05-10 | 312,492,465 | 94,950 | 33.5722 | 930,808,500 | 2017-04-30 |
| 2129 | 2017-05-09 | 312,397,515 | 599,992 | 33.5620 | 930,808,500 | 2017-04-30 |
| 2130 | 2017-05-08 | 311,797,523 | 95,500 | 33.4975 | 930,808,500 | 2017-04-30 |
| 2131 | 2017-05-05 | 311,702,023 | 36,000 | 33.4872 | 930,808,500 | 2017-04-30 |
| 2132 | 2017-05-04 | 311,666,023 | 142,508 | 33.4834 | 930,808,500 | 2017-04-30 |
| 2133 | 2017-05-02 | 311,523,515 | 52,500 | 33.4681 | 930,808,500 | 2017-04-30 |
| 2134 | 2017-04-28 | 311,471,015 | 646,992 | 33.4624 | 930,808,500 | 2017-03-31 |
| 2135 | 2017-04-27 | 310,824,023 | -779,992 | 33.3929 | 930,808,500 | 2017-03-31 |
| 2136 | 2017-04-26 | 311,604,015 | 82,500 | 33.4767 | 930,808,500 | 2017-03-31 |
| 2137 | 2017-04-25 | 311,521,515 | 142,750 | 33.4678 | 930,808,500 | 2017-03-31 |
| 2138 | 2017-04-24 | 311,378,765 | 113,000 | 33.4525 | 930,808,500 | 2017-03-31 |
| 2139 | 2017-04-21 | 311,265,765 | 204,000 | 33.4404 | 930,808,500 | 2017-03-31 |
| 2140 | 2017-04-20 | 311,061,765 | -1,451,951 | 33.4184 | 930,808,500 | 2017-03-31 |
| 2141 | 2017-04-19 | 312,513,716 | 1,376,201 | 33.5744 | 930,808,500 | 2017-03-31 |
| 2142 | 2017-04-18 | 311,137,515 | -1,951,469 | 33.4266 | 930,808,500 | 2017-03-31 |
| 2143 | 2017-04-13 | 313,088,984 | 2,195,873 | 33.6362 | 930,808,500 | 2017-03-31 |
| 2144 | 2017-04-12 | 310,893,111 | -450,250 | 33.4003 | 930,808,500 | 2017-03-31 |
| 2145 | 2017-04-11 | 311,343,361 | -2,259,711 | 33.4487 | 930,808,500 | 2017-03-31 |
| 2146 | 2017-04-10 | 313,603,072 | 352,500 | 33.6915 | 930,808,500 | 2017-03-31 |
| 2147 | 2017-04-07 | 313,250,572 | 245,730 | 33.6536 | 930,808,500 | 2017-03-31 |
| 2148 | 2017-04-06 | 313,004,842 | 3,781,869 | 33.6272 | 930,808,500 | 2017-03-31 |
| 2149 | 2017-04-05 | 309,222,973 | -3,488,620 | 33.2209 | 930,808,500 | 2017-03-31 |
| 2150 | 2017-04-03 | 312,711,593 | 3,741,020 | 33.5957 | 930,808,500 | 2017-03-31 |
| 2151 | 2017-03-31 | 308,970,573 | -3,164,000 | 33.1938 | 930,808,500 | 2017-03-31 |
| 2152 | 2017-03-30 | 312,134,573 | 128,882 | 33.5337 | 930,808,500 | 2017-02-28 |
| 2153 | 2017-03-29 | 312,005,691 | 288,274 | 33.5199 | 930,808,500 | 2017-02-28 |
| 2154 | 2017-03-28 | 311,717,417 | -304,250 | 33.4889 | 930,808,500 | 2017-02-28 |
| 2155 | 2017-03-27 | 312,021,667 | 9,500 | 33.5216 | 930,808,500 | 2017-02-28 |
| 2156 | 2017-03-24 | 312,012,167 | 467,008 | 33.5206 | 930,808,500 | 2017-02-28 |
| 2157 | 2017-03-23 | 311,545,159 | 1,133,747 | 33.4704 | 930,808,500 | 2017-02-28 |
| 2158 | 2017-03-22 | 310,411,412 | -910,497 | 33.3486 | 930,808,500 | 2017-02-28 |
| 2159 | 2017-03-21 | 311,321,909 | 2,733,855 | 33.4464 | 930,808,500 | 2017-02-28 |
| 2160 | 2017-03-20 | 308,588,054 | -244,360 | 33.1527 | 930,808,500 | 2017-02-28 |
| 2161 | 2017-03-17 | 308,832,414 | -4,239,772 | 33.1789 | 930,808,500 | 2017-02-28 |
| 2162 | 2017-03-16 | 313,072,186 | 4,244,834 | 33.6344 | 930,808,500 | 2017-02-28 |
| 2163 | 2017-03-15 | 308,827,352 | -465,000 | 33.1784 | 930,808,500 | 2017-02-28 |
| 2164 | 2017-03-14 | 309,292,352 | -438,500 | 33.2284 | 930,808,500 | 2017-02-28 |
| 2165 | 2017-03-13 | 309,730,852 | 155,000 | 33.2755 | 930,808,500 | 2017-02-28 |
| 2166 | 2017-03-10 | 309,575,852 | -21,000 | 33.2588 | 930,808,500 | 2017-02-28 |
| 2167 | 2017-03-09 | 309,596,852 | 82,000 | 33.2611 | 930,808,500 | 2017-02-28 |
| 2168 | 2017-03-08 | 309,514,852 | -487,000 | 33.2523 | 930,808,500 | 2017-02-28 |
| 2169 | 2017-03-07 | 310,001,852 | 11,750 | 33.3046 | 930,808,500 | 2017-02-28 |
| 2170 | 2017-03-06 | 309,990,102 | -4,250 | 33.3033 | 930,808,500 | 2017-02-28 |
| 2171 | 2017-03-03 | 309,994,352 | -176,500 | 33.3038 | 930,808,500 | 2017-02-28 |
| 2172 | 2017-03-02 | 310,170,852 | 82,066 | 33.3227 | 930,808,500 | 2017-02-28 |
| 2173 | 2017-03-01 | 310,088,786 | -159,250 | 33.3139 | 930,808,500 | 2017-02-28 |
| 2174 | 2017-02-28 | 310,248,036 | 3,000 | 33.3310 | 930,808,500 | 2017-02-28 |
| 2175 | 2017-02-27 | 310,245,036 | 113,000 | 33.3307 | 930,808,500 | 2017-02-10 |
| 2176 | 2017-02-24 | 310,132,036 | 81,250 | 33.3186 | 930,808,500 | 2017-02-10 |
| 2177 | 2017-02-23 | 310,050,786 | 63,500 | 33.3098 | 930,808,500 | 2017-02-10 |
| 2178 | 2017-02-22 | 309,987,286 | -60,602 | 33.3030 | 930,808,500 | 2017-02-10 |
| 2179 | 2017-02-21 | 310,047,888 | -59,500 | 33.3095 | 930,808,500 | 2017-02-10 |
| 2180 | 2017-02-20 | 310,107,388 | 234,916 | 33.3159 | 930,808,500 | 2017-02-10 |
| 2181 | 2017-02-17 | 309,872,472 | -116,466 | 33.2907 | 930,808,500 | 2017-02-10 |
| 2182 | 2017-02-16 | 309,988,938 | 46,000 | 33.3032 | 930,808,500 | 2017-02-10 |
| 2183 | 2017-02-15 | 309,942,938 | -258,000 | 33.2982 | 930,808,500 | 2017-02-10 |
| 2184 | 2017-02-14 | 310,200,938 | -97,500 | 33.3260 | 930,808,500 | 2017-02-10 |
| 2185 | 2017-02-13 | 310,298,438 | 1,912,750 | 33.3364 | 930,808,500 | 2017-02-10 |
| 2186 | 2017-02-10 | 308,385,688 | -159,500 | 33.1309 | 930,808,500 | 2017-02-10 |
| 2187 | 2017-02-09 | 308,545,188 | 2,000 | 33.1410 | 931,008,500 | 2017-01-31 |
| 2188 | 2017-02-08 | 308,543,188 | -195,500 | 33.1407 | 931,008,500 | 2017-01-31 |
| 2189 | 2017-02-07 | 308,738,688 | -846,500 | 33.1617 | 931,008,500 | 2017-01-31 |
| 2190 | 2017-02-06 | 309,585,188 | -5,500 | 33.2527 | 931,008,500 | 2017-01-31 |
| 2191 | 2017-02-03 | 309,590,688 | 79,252 | 33.2533 | 931,008,500 | 2017-01-31 |
| 2192 | 2017-02-02 | 309,511,436 | -136,500 | 33.2447 | 931,008,500 | 2017-01-31 |
| 2193 | 2017-02-01 | 309,647,936 | -64,250 | 33.2594 | 931,008,500 | 2017-01-31 |
| 2194 | 2017-01-27 | 309,712,186 | 0 | 33.2663 | 931,008,500 | 2016-12-31 |
| 2195 | 2017-01-26 | 309,712,186 | 62,000 | 33.2663 | 931,008,500 | 2016-12-31 |
| 2196 | 2017-01-25 | 309,650,186 | 22,000 | 33.2597 | 931,008,500 | 2016-12-31 |
| 2197 | 2017-01-24 | 309,628,186 | -513,000 | 33.2573 | 931,008,500 | 2016-12-31 |
| 2198 | 2017-01-23 | 310,141,186 | -13,719 | 33.3124 | 931,008,500 | 2016-12-31 |
| 2199 | 2017-01-20 | 310,154,905 | -75,502 | 33.3139 | 931,008,500 | 2016-12-31 |
| 2200 | 2017-01-19 | 310,230,407 | 25,500 | 33.3220 | 931,008,500 | 2016-12-31 |
| 2201 | 2017-01-18 | 310,204,907 | 168,750 | 33.3192 | 931,008,500 | 2016-12-31 |
| 2202 | 2017-01-17 | 310,036,157 | -107,000 | 33.3011 | 931,008,500 | 2016-12-31 |
| 2203 | 2017-01-16 | 310,143,157 | 177,555 | 33.3126 | 931,008,500 | 2016-12-31 |
| 2204 | 2017-01-13 | 309,965,602 | -58,390 | 33.2935 | 931,008,500 | 2016-12-31 |
| 2205 | 2017-01-12 | 310,023,992 | 139,958 | 33.2998 | 931,008,500 | 2016-12-31 |
| 2206 | 2017-01-11 | 309,884,034 | -545,004 | 33.2848 | 931,008,500 | 2016-12-31 |
| 2207 | 2017-01-10 | 310,429,038 | -383,007 | 33.3433 | 931,008,500 | 2016-12-31 |
| 2208 | 2017-01-09 | 310,812,045 | -765,688 | 33.3844 | 931,008,500 | 2016-12-31 |
| 2209 | 2017-01-06 | 311,577,733 | -141,000 | 33.4667 | 931,008,500 | 2016-12-31 |
| 2210 | 2017-01-05 | 311,718,733 | -428,500 | 33.4818 | 931,008,500 | 2016-12-31 |
| 2211 | 2017-01-04 | 312,147,233 | -476,558 | 33.5279 | 931,008,500 | 2016-12-31 |
| 2212 | 2017-01-03 | 312,623,791 | 591,500 | 33.5790 | 931,008,500 | 2016-12-31 |
| 2213 | 2016-12-30 | 312,032,291 | 337,708 | 33.5155 | 931,008,500 | 2016-12-30 |
| 2214 | 2016-12-29 | 311,694,583 | 147,750 | 33.4181 | 932,710,500 | 2016-11-30 |
| 2215 | 2016-12-28 | 311,546,833 | 31,750 | 33.4023 | 932,710,500 | 2016-11-30 |
| 2216 | 2016-12-23 | 311,515,083 | 130,000 | 33.3989 | 932,710,500 | 2016-11-30 |
| 2217 | 2016-12-22 | 311,385,083 | -65,500 | 33.3850 | 932,710,500 | 2016-11-30 |
| 2218 | 2016-12-21 | 311,450,583 | -1,774,000 | 33.3920 | 932,710,500 | 2016-11-30 |
| 2219 | 2016-12-20 | 313,224,583 | -627,749 | 33.5822 | 932,710,500 | 2016-11-30 |
| 2220 | 2016-12-19 | 313,852,332 | -585,250 | 33.6495 | 932,710,500 | 2016-11-30 |
| 2221 | 2016-12-16 | 314,437,582 | -113,688 | 33.7122 | 932,710,500 | 2016-11-30 |
| 2222 | 2016-12-15 | 314,551,270 | -390,115 | 33.7244 | 932,710,500 | 2016-11-30 |
| 2223 | 2016-12-14 | 314,941,385 | 35,000 | 33.7663 | 932,710,500 | 2016-11-30 |
| 2224 | 2016-12-13 | 314,906,385 | -73,688 | 33.7625 | 932,710,500 | 2016-11-30 |
| 2225 | 2016-12-12 | 314,980,073 | 14,750 | 33.7704 | 932,710,500 | 2016-11-30 |
| 2226 | 2016-12-09 | 314,965,323 | -159,250 | 33.7688 | 932,710,500 | 2016-11-30 |
| 2227 | 2016-12-08 | 315,124,573 | 249,272 | 33.7859 | 932,710,500 | 2016-11-30 |
| 2228 | 2016-12-07 | 314,875,301 | 356,500 | 33.7592 | 932,710,500 | 2016-11-30 |
| 2229 | 2016-12-06 | 314,518,801 | 1,559,500 | 33.7209 | 932,710,500 | 2016-11-30 |
| 2230 | 2016-12-05 | 312,959,301 | -11,418 | 33.5537 | 932,710,500 | 2016-11-30 |
| 2231 | 2016-12-02 | 312,970,719 | 269,226 | 33.5550 | 932,710,500 | 2016-11-30 |
| 2232 | 2016-12-01 | 312,701,493 | 82,061 | 33.5261 | 932,710,500 | 2016-11-30 |
| 2233 | 2016-11-30 | 312,619,432 | 148,000 | 33.5173 | 932,710,500 | 2016-11-30 |
| 2234 | 2016-11-29 | 312,471,432 | -11,750 | 33.5014 | 932,710,500 | 2016-10-31 |
| 2235 | 2016-11-28 | 312,483,182 | -84,250 | 33.5027 | 932,710,500 | 2016-10-31 |
| 2236 | 2016-11-25 | 312,567,432 | 88,750 | 33.5117 | 932,710,500 | 2016-10-31 |
| 2237 | 2016-11-24 | 312,478,682 | -160,000 | 33.5022 | 932,710,500 | 2016-10-31 |
| 2238 | 2016-11-23 | 312,638,682 | -352,250 | 33.5194 | 932,710,500 | 2016-10-31 |
| 2239 | 2016-11-22 | 312,990,932 | -11,865,496 | 33.5571 | 932,710,500 | 2016-10-31 |
| 2240 | 2016-11-21 | 324,856,428 | -39,500 | 34.8293 | 932,710,500 | 2016-10-31 |
| 2241 | 2016-11-18 | 324,895,928 | 29,750 | 34.8335 | 932,710,500 | 2016-10-31 |
| 2242 | 2016-11-17 | 324,866,178 | -22,500 | 34.8303 | 932,710,500 | 2016-10-31 |
| 2243 | 2016-11-16 | 324,888,678 | 314,142 | 34.8327 | 932,710,500 | 2016-10-31 |
| 2244 | 2016-11-15 | 324,574,536 | -97,750 | 34.7991 | 932,710,500 | 2016-10-31 |
| 2245 | 2016-11-14 | 324,672,286 | -21,750 | 34.8095 | 932,710,500 | 2016-10-31 |
| 2246 | 2016-11-11 | 324,694,036 | -30,000 | 34.8119 | 932,710,500 | 2016-10-31 |
| 2247 | 2016-11-10 | 324,724,036 | 46,001 | 34.8151 | 932,710,500 | 2016-10-31 |
| 2248 | 2016-11-09 | 324,678,035 | -107,250 | 34.8102 | 932,710,500 | 2016-10-31 |
| 2249 | 2016-11-08 | 324,785,285 | -16,000 | 34.8217 | 932,710,500 | 2016-10-31 |
| 2250 | 2016-11-07 | 324,801,285 | -74,500 | 34.8234 | 932,710,500 | 2016-10-31 |
| 2251 | 2016-11-04 | 324,875,785 | -30,996 | 34.8314 | 932,710,500 | 2016-10-31 |
| 2252 | 2016-11-03 | 324,906,781 | -193,750 | 34.8347 | 932,710,500 | 2016-10-31 |
| 2253 | 2016-11-02 | 325,100,531 | -48,732 | 34.8555 | 932,710,500 | 2016-10-31 |
| 2254 | 2016-11-01 | 325,149,263 | -74,969 | 34.8607 | 932,710,500 | 2016-10-31 |
| 2255 | 2016-10-31 | 325,224,232 | -1,750 | 34.8687 | 932,710,500 | 2016-10-31 |
| 2256 | 2016-10-28 | 325,225,982 | -13,250 | 34.8689 | 932,710,500 | 2016-09-30 |
| 2257 | 2016-10-27 | 325,239,232 | 5,500 | 34.8703 | 932,710,500 | 2016-09-30 |
| 2258 | 2016-10-26 | 325,233,732 | -13,124 | 34.8697 | 932,710,500 | 2016-09-30 |
| 2259 | 2016-10-25 | 325,246,856 | 14,500 | 34.8711 | 932,710,500 | 2016-09-30 |
| 2260 | 2016-10-24 | 325,232,356 | 378,780 | 34.8696 | 932,710,500 | 2016-09-30 |
| 2261 | 2016-10-21 | 324,853,576 | 0 | 34.8290 | 932,710,500 | 2016-09-30 |
| 2262 | 2016-10-20 | 324,853,576 | -9,250 | 34.8290 | 932,710,500 | 2016-09-30 |
| 2263 | 2016-10-19 | 324,862,826 | -761 | 34.8300 | 932,710,500 | 2016-09-30 |
| 2264 | 2016-10-18 | 324,863,587 | -12,996 | 34.8301 | 932,710,500 | 2016-09-30 |
| 2265 | 2016-10-17 | 324,876,583 | -73,500 | 34.8314 | 932,710,500 | 2016-09-30 |
| 2266 | 2016-10-14 | 324,950,083 | -10,500 | 34.8393 | 932,710,500 | 2016-09-30 |
| 2267 | 2016-10-13 | 324,960,583 | 15,993 | 34.8405 | 932,710,500 | 2016-09-30 |
| 2268 | 2016-10-12 | 324,944,590 | 15,000 | 34.8387 | 932,710,500 | 2016-09-30 |
| 2269 | 2016-10-11 | 324,929,590 | -89,000 | 34.8371 | 932,710,500 | 2016-09-30 |
| 2270 | 2016-10-07 | 325,018,590 | -127,969 | 34.8467 | 932,710,500 | 2016-09-30 |
| 2271 | 2016-10-06 | 325,146,559 | -2,991 | 34.8604 | 932,710,500 | 2016-09-30 |
| 2272 | 2016-10-05 | 325,149,550 | -82,000 | 34.8607 | 932,710,500 | 2016-09-30 |
| 2273 | 2016-10-04 | 325,231,550 | -39,978 | 34.8695 | 932,710,500 | 2016-09-30 |
| 2274 | 2016-10-03 | 325,271,528 | 105,500 | 34.8738 | 932,710,500 | 2016-09-30 |
| 2275 | 2016-09-30 | 325,166,028 | 1,500 | 34.8625 | 932,710,500 | 2016-09-30 |
| 2276 | 2016-09-29 | 325,164,528 | -344,055 | 34.8623 | 932,710,500 | 2016-08-31 |
| 2277 | 2016-09-28 | 325,508,583 | -65,100 | 34.8992 | 932,710,500 | 2016-08-31 |
| 2278 | 2016-09-27 | 325,573,683 | -475,250 | 34.9062 | 932,710,500 | 2016-08-31 |
| 2279 | 2016-09-26 | 326,048,933 | -28,250 | 34.9571 | 932,710,500 | 2016-08-31 |
| 2280 | 2016-09-23 | 326,077,183 | -57,250 | 34.9602 | 932,710,500 | 2016-08-31 |
| 2281 | 2016-09-22 | 326,134,433 | -217,494 | 34.9663 | 932,710,500 | 2016-08-31 |
| 2282 | 2016-09-21 | 326,351,927 | -99,399 | 34.9896 | 932,710,500 | 2016-08-31 |
| 2283 | 2016-09-20 | 326,451,326 | 59,750 | 35.0003 | 932,710,500 | 2016-08-31 |
| 2284 | 2016-09-19 | 326,391,576 | -2,486 | 34.9939 | 932,710,500 | 2016-08-31 |
| 2285 | 2016-09-15 | 326,394,062 | -11,500 | 34.9941 | 932,710,500 | 2016-08-31 |
| 2286 | 2016-09-14 | 326,405,562 | -37,933 | 34.9954 | 932,710,500 | 2016-08-31 |
| 2287 | 2016-09-13 | 326,443,495 | -154,000 | 34.9994 | 932,710,500 | 2016-08-31 |
| 2288 | 2016-09-12 | 326,597,495 | -236,526 | 35.0160 | 932,710,500 | 2016-08-31 |
| 2289 | 2016-09-09 | 326,834,021 | -689,000 | 35.0413 | 932,710,500 | 2016-08-31 |
| 2290 | 2016-09-08 | 327,523,021 | -65,309 | 35.1152 | 932,710,500 | 2016-08-31 |
| 2291 | 2016-09-07 | 327,588,330 | -173,750 | 35.1222 | 932,710,500 | 2016-08-31 |
| 2292 | 2016-09-06 | 327,762,080 | -412,150 | 35.1408 | 932,710,500 | 2016-08-31 |
| 2293 | 2016-09-05 | 328,174,230 | 34,422 | 35.1850 | 932,710,500 | 2016-08-31 |
| 2294 | 2016-09-02 | 328,139,808 | 17,773 | 35.1813 | 932,710,500 | 2016-08-31 |
| 2295 | 2016-09-01 | 328,122,035 | 15,000 | 35.1794 | 932,710,500 | 2016-08-31 |
| 2296 | 2016-08-31 | 328,107,035 | 1,000 | 35.1778 | 932,710,500 | 2016-08-31 |
| 2297 | 2016-08-30 | 328,106,035 | 55,000 | 35.1777 | 932,710,500 | 2016-07-31 |
| 2298 | 2016-08-29 | 328,051,035 | 6,000 | 35.1718 | 932,710,500 | 2016-07-31 |
| 2299 | 2016-08-26 | 328,045,035 | 19,000 | 35.1712 | 932,710,500 | 2016-07-31 |
| 2300 | 2016-08-25 | 328,026,035 | 5,000 | 35.1691 | 932,710,500 | 2016-07-31 |
| 2301 | 2016-08-24 | 328,021,035 | 97,500 | 35.1686 | 932,710,500 | 2016-07-31 |
| 2302 | 2016-08-23 | 327,923,535 | -32,000 | 35.1581 | 932,710,500 | 2016-07-31 |
| 2303 | 2016-08-22 | 327,955,535 | 283,500 | 35.1616 | 932,710,500 | 2016-07-31 |
| 2304 | 2016-08-19 | 327,672,035 | 242,500 | 35.1312 | 932,710,500 | 2016-07-31 |
| 2305 | 2016-08-18 | 327,429,535 | -391,500 | 35.1052 | 932,710,500 | 2016-07-31 |
| 2306 | 2016-08-17 | 327,821,035 | 458,500 | 35.1471 | 932,710,500 | 2016-07-31 |
| 2307 | 2016-08-16 | 327,362,535 | -14,000 | 35.0980 | 932,710,500 | 2016-07-31 |
| 2308 | 2016-08-15 | 327,376,535 | 0 | 35.0995 | 932,710,500 | 2016-07-31 |
| 2309 | 2016-08-12 | 327,376,535 | -28,500 | 35.0995 | 932,710,500 | 2016-07-31 |
| 2310 | 2016-08-11 | 327,405,035 | -8,000 | 35.1025 | 932,710,500 | 2016-07-31 |
| 2311 | 2016-08-10 | 327,413,035 | 33,574 | 35.1034 | 932,710,500 | 2016-07-31 |
| 2312 | 2016-08-09 | 327,379,461 | -640,750 | 35.0998 | 932,710,500 | 2016-07-31 |
| 2313 | 2016-08-08 | 328,020,211 | -370,250 | 35.1685 | 932,710,500 | 2016-07-31 |
| 2314 | 2016-08-05 | 328,390,461 | 15,000 | 35.2082 | 932,710,500 | 2016-07-31 |
| 2315 | 2016-08-04 | 328,375,461 | 35,500 | 35.2066 | 932,710,500 | 2016-07-31 |
| 2316 | 2016-08-03 | 328,339,961 | -53,225 | 35.2028 | 932,710,500 | 2016-07-31 |
| 2317 | 2016-08-02 | 328,393,186 | 0 | 35.2085 | 932,710,500 | 2016-07-31 |
| 2318 | 2016-08-01 | 328,393,186 | 7,500 | 35.2085 | 932,710,500 | 2016-07-31 |
| 2319 | 2016-07-29 | 328,385,686 | 422 | 35.2077 | 932,710,500 | 2016-06-30 |
| 2320 | 2016-07-28 | 328,385,264 | -14,500 | 35.2076 | 932,710,500 | 2016-06-30 |
| 2321 | 2016-07-27 | 328,399,764 | 110,250 | 35.2092 | 932,710,500 | 2016-06-30 |
| 2322 | 2016-07-26 | 328,289,514 | -11,750 | 35.1974 | 932,710,500 | 2016-06-30 |
| 2323 | 2016-07-25 | 328,301,264 | -7,585 | 35.1986 | 932,710,500 | 2016-06-30 |
| 2324 | 2016-07-22 | 328,308,849 | 101,500 | 35.1994 | 932,710,500 | 2016-06-30 |
| 2325 | 2016-07-21 | 328,207,349 | -68,000 | 35.1886 | 932,710,500 | 2016-06-30 |
| 2326 | 2016-07-20 | 328,275,349 | 25,000 | 35.1958 | 932,710,500 | 2016-06-30 |
| 2327 | 2016-07-19 | 328,250,349 | 64,000 | 35.1932 | 932,710,500 | 2016-06-30 |
| 2328 | 2016-07-18 | 328,186,349 | -9,250 | 35.1863 | 932,710,500 | 2016-06-30 |
| 2329 | 2016-07-15 | 328,195,599 | 60,000 | 35.1873 | 932,710,500 | 2016-06-30 |
| 2330 | 2016-07-14 | 328,135,599 | 60,750 | 35.1809 | 932,710,500 | 2016-06-30 |
| 2331 | 2016-07-13 | 328,074,849 | -51,500 | 35.1743 | 932,710,500 | 2016-06-30 |
| 2332 | 2016-07-12 | 328,126,349 | 21,500 | 35.1799 | 932,710,500 | 2016-06-30 |
| 2333 | 2016-07-11 | 328,104,849 | -121,538 | 35.1776 | 932,710,500 | 2016-06-30 |
| 2334 | 2016-07-08 | 328,226,387 | 165,500 | 35.1906 | 932,710,500 | 2016-06-30 |
| 2335 | 2016-07-07 | 328,060,887 | 81,250 | 35.1729 | 932,710,500 | 2016-06-30 |
| 2336 | 2016-07-06 | 327,979,637 | -242,500 | 35.1641 | 932,710,500 | 2016-06-30 |
| 2337 | 2016-07-05 | 328,222,137 | 151,500 | 35.1901 | 932,710,500 | 2016-06-30 |
| 2338 | 2016-07-04 | 328,070,637 | 150,000 | 35.1739 | 932,710,500 | 2016-06-30 |
| 2339 | 2016-06-30 | 327,920,637 | -79,000 | 35.1578 | 932,710,500 | 2016-06-30 |
| 2340 | 2016-06-29 | 327,999,637 | -73,750 | 35.1663 | 932,710,500 | 2016-05-31 |
| 2341 | 2016-06-28 | 328,073,387 | 83,055 | 35.1742 | 932,710,500 | 2016-05-31 |
| 2342 | 2016-06-27 | 327,990,332 | 283,000 | 35.1653 | 932,710,500 | 2016-05-31 |
| 2343 | 2016-06-24 | 327,707,332 | 83,175 | 35.1349 | 932,710,500 | 2016-05-31 |
| 2344 | 2016-06-23 | 327,624,157 | -89,786 | 35.1260 | 932,710,500 | 2016-05-31 |
| 2345 | 2016-06-22 | 327,713,943 | -25,500 | 35.1357 | 932,710,500 | 2016-05-31 |
| 2346 | 2016-06-21 | 327,739,443 | 101,500 | 35.1384 | 932,710,500 | 2016-05-31 |
| 2347 | 2016-06-20 | 327,637,943 | -2,000 | 35.1275 | 932,710,500 | 2016-05-31 |
| 2348 | 2016-06-17 | 327,639,943 | -4,500 | 35.1277 | 932,710,500 | 2016-05-31 |
| 2349 | 2016-06-16 | 327,644,443 | 724,606 | 35.1282 | 932,710,500 | 2016-05-31 |
| 2350 | 2016-06-15 | 326,919,837 | 36,000 | 35.0505 | 932,710,500 | 2016-05-31 |
| 2351 | 2016-06-14 | 326,883,837 | -360,000 | 35.0467 | 932,710,500 | 2016-05-31 |
| 2352 | 2016-06-13 | 327,243,837 | -95,190 | 35.0853 | 932,710,500 | 2016-05-31 |
| 2353 | 2016-06-10 | 327,339,027 | 99,000 | 35.0955 | 932,710,500 | 2016-05-31 |
| 2354 | 2016-06-08 | 327,240,027 | 81,000 | 35.0848 | 932,710,500 | 2016-05-31 |
| 2355 | 2016-06-07 | 327,159,027 | 147,000 | 35.0762 | 932,710,500 | 2016-05-31 |
| 2356 | 2016-06-06 | 327,012,027 | 1,000 | 35.0604 | 932,710,500 | 2016-05-31 |
| 2357 | 2016-06-03 | 327,011,027 | -233,702 | 35.0603 | 932,710,500 | 2016-05-31 |
| 2358 | 2016-06-02 | 327,244,729 | -867,255 | 35.0853 | 932,710,500 | 2016-05-31 |
| 2359 | 2016-06-01 | 328,111,984 | -3,250 | 35.1783 | 932,710,500 | 2016-05-31 |
| 2360 | 2016-05-31 | 328,115,234 | -189,750 | 35.1787 | 932,710,500 | 2016-05-31 |
| 2361 | 2016-05-30 | 328,304,984 | 4,000 | 35.1990 | 932,710,500 | 2016-04-30 |
| 2362 | 2016-05-27 | 328,300,984 | 479,500 | 35.1986 | 932,710,500 | 2016-04-30 |
| 2363 | 2016-05-26 | 327,821,484 | 574,500 | 35.1472 | 932,710,500 | 2016-04-30 |
| 2364 | 2016-05-25 | 327,246,984 | -353,000 | 35.0856 | 932,710,500 | 2016-04-30 |
| 2365 | 2016-05-24 | 327,599,984 | -298,000 | 35.1234 | 932,710,500 | 2016-04-30 |
| 2366 | 2016-05-23 | 327,897,984 | 50,400 | 35.1554 | 932,710,500 | 2016-04-30 |
| 2367 | 2016-05-20 | 327,847,584 | 25,261 | 35.1500 | 932,710,500 | 2016-04-30 |
| 2368 | 2016-05-19 | 327,822,323 | 18,027 | 35.1473 | 932,710,500 | 2016-04-30 |
| 2369 | 2016-05-18 | 327,804,296 | 116,500 | 35.1453 | 932,710,500 | 2016-04-30 |
| 2370 | 2016-05-17 | 327,687,796 | 7,500 | 35.1329 | 932,710,500 | 2016-04-30 |
| 2371 | 2016-05-16 | 327,680,296 | 261,500 | 35.1320 | 932,710,500 | 2016-04-30 |
| 2372 | 2016-05-13 | 327,418,796 | 12,000 | 35.1040 | 932,710,500 | 2016-04-30 |
| 2373 | 2016-05-12 | 327,406,796 | -211,799 | 35.1027 | 932,710,500 | 2016-04-30 |
| 2374 | 2016-05-11 | 327,618,595 | 33,724 | 35.1254 | 932,710,500 | 2016-04-30 |
| 2375 | 2016-05-10 | 327,584,871 | 46,500 | 35.1218 | 932,710,500 | 2016-04-30 |
| 2376 | 2016-05-09 | 327,538,371 | 11,000 | 35.1168 | 932,710,500 | 2016-04-30 |
| 2377 | 2016-05-06 | 327,527,371 | 58,974 | 35.1157 | 932,710,500 | 2016-04-30 |
| 2378 | 2016-05-05 | 327,468,397 | -19,000 | 35.1093 | 932,710,500 | 2016-04-30 |
| 2379 | 2016-05-04 | 327,487,397 | 36,500 | 35.1114 | 932,710,500 | 2016-04-30 |
| 2380 | 2016-05-03 | 327,450,897 | 69,000 | 35.1075 | 932,710,500 | 2016-04-30 |
| 2381 | 2016-04-29 | 327,381,897 | 134,474 | 35.1001 | 932,710,500 | 2016-03-31 |
| 2382 | 2016-04-28 | 327,247,423 | 71,500 | 35.0856 | 932,710,500 | 2016-03-31 |
| 2383 | 2016-04-27 | 327,175,923 | 9,000 | 35.0780 | 932,710,500 | 2016-03-31 |
| 2384 | 2016-04-26 | 327,166,923 | -14,200 | 35.0770 | 932,710,500 | 2016-03-31 |
| 2385 | 2016-04-25 | 327,181,123 | -44,000 | 35.0785 | 932,710,500 | 2016-03-31 |
| 2386 | 2016-04-22 | 327,225,123 | -7,500 | 35.0832 | 932,710,500 | 2016-03-31 |
| 2387 | 2016-04-21 | 327,232,623 | -133,000 | 35.0841 | 932,710,500 | 2016-03-31 |
| 2388 | 2016-04-20 | 327,365,623 | 121,543 | 35.0983 | 932,710,500 | 2016-03-31 |
| 2389 | 2016-04-19 | 327,244,080 | 466,509 | 35.0853 | 932,710,500 | 2016-03-31 |
| 2390 | 2016-04-18 | 326,777,571 | -232,124 | 35.0353 | 932,710,500 | 2016-03-31 |
| 2391 | 2016-04-15 | 327,009,695 | -2,562 | 35.0601 | 932,710,500 | 2016-03-31 |
| 2392 | 2016-04-14 | 327,012,257 | 66,429 | 35.0604 | 932,710,500 | 2016-03-31 |
| 2393 | 2016-04-13 | 326,945,828 | 241,106 | 35.0533 | 932,710,500 | 2016-03-31 |
| 2394 | 2016-04-12 | 326,704,722 | 19,804 | 35.0275 | 932,710,500 | 2016-03-31 |
| 2395 | 2016-04-11 | 326,684,918 | 60,750 | 35.0253 | 932,710,500 | 2016-03-31 |
| 2396 | 2016-04-08 | 326,624,168 | 272,880 | 35.0188 | 932,710,500 | 2016-03-31 |
| 2397 | 2016-04-07 | 326,351,288 | 140,000 | 34.9896 | 932,710,500 | 2016-03-31 |
| 2398 | 2016-04-06 | 326,211,288 | 341,000 | 34.9745 | 932,710,500 | 2016-03-31 |
| 2399 | 2016-04-05 | 325,870,288 | 46,250 | 34.9380 | 932,710,500 | 2016-03-31 |
| 2400 | 2016-04-01 | 325,824,038 | 141,519 | 34.9330 | 932,710,500 | 2016-03-31 |
| 2401 | 2016-03-31 | 325,682,519 | 18,000 | 34.9179 | 932,710,500 | 2016-03-31 |
| 2402 | 2016-03-30 | 325,664,519 | 10,000 | 34.9159 | 932,710,500 | 2016-02-29 |
| 2403 | 2016-03-29 | 325,654,519 | 275,800 | 34.9149 | 932,710,500 | 2016-02-29 |
| 2404 | 2016-03-24 | 325,378,719 | 222,500 | 34.8853 | 932,710,500 | 2016-02-29 |
| 2405 | 2016-03-23 | 325,156,219 | -3,900 | 34.8614 | 932,710,500 | 2016-02-29 |
| 2406 | 2016-03-22 | 325,160,119 | -17,500 | 34.8618 | 932,710,500 | 2016-02-29 |
| 2407 | 2016-03-21 | 325,177,619 | 167,500 | 34.8637 | 932,710,500 | 2016-02-29 |
| 2408 | 2016-03-18 | 325,010,119 | -44,000 | 34.8458 | 932,710,500 | 2016-02-29 |
| 2409 | 2016-03-17 | 325,054,119 | 33,000 | 34.8505 | 932,710,500 | 2016-02-29 |
| 2410 | 2016-03-16 | 325,021,119 | -37,374 | 34.8469 | 932,710,500 | 2016-02-29 |
| 2411 | 2016-03-15 | 325,058,493 | 25,715 | 34.8510 | 932,710,500 | 2016-02-29 |
| 2412 | 2016-03-14 | 325,032,778 | 20,000 | 34.8482 | 932,710,500 | 2016-02-29 |
| 2413 | 2016-03-11 | 325,012,778 | 113,000 | 34.8461 | 932,710,500 | 2016-02-29 |
| 2414 | 2016-03-10 | 324,899,778 | -71,474 | 34.8339 | 932,710,500 | 2016-02-29 |
| 2415 | 2016-03-09 | 324,971,252 | 15,000 | 34.8416 | 932,710,500 | 2016-02-29 |
| 2416 | 2016-03-08 | 324,956,252 | 1,500 | 34.8400 | 932,710,500 | 2016-02-29 |
| 2417 | 2016-03-07 | 324,954,752 | 22,473 | 34.8398 | 932,710,500 | 2016-02-29 |
| 2418 | 2016-03-04 | 324,932,279 | -112,500 | 34.8374 | 932,710,500 | 2016-02-29 |
| 2419 | 2016-03-03 | 325,044,779 | 3,000 | 34.8495 | 932,710,500 | 2016-02-29 |
| 2420 | 2016-03-02 | 325,041,779 | 117,000 | 34.8492 | 932,710,500 | 2016-02-29 |
| 2421 | 2016-03-01 | 324,924,779 | -11,750 | 34.8366 | 932,710,500 | 2016-02-29 |
| 2422 | 2016-02-29 | 324,936,529 | -5,500 | 34.8379 | 932,710,500 | 2016-02-29 |
| 2423 | 2016-02-26 | 324,942,029 | 10,500 | 34.8385 | 932,710,500 | 2016-01-31 |
| 2424 | 2016-02-25 | 324,931,529 | -5,500 | 34.8373 | 932,710,500 | 2016-01-31 |
| 2425 | 2016-02-24 | 324,937,029 | 181,249 | 34.8379 | 932,710,500 | 2016-01-31 |
| 2426 | 2016-02-23 | 324,755,780 | -19,000 | 34.8185 | 932,710,500 | 2016-01-31 |
| 2427 | 2016-02-22 | 324,774,780 | 29,500 | 34.8205 | 932,710,500 | 2016-01-31 |
| 2428 | 2016-02-19 | 324,745,280 | 56,347 | 34.8174 | 932,710,500 | 2016-01-31 |
| 2429 | 2016-02-18 | 324,688,933 | -32,000 | 34.8113 | 932,710,500 | 2016-01-31 |
| 2430 | 2016-02-17 | 324,720,933 | 8,150 | 34.8148 | 932,710,500 | 2016-01-31 |
| 2431 | 2016-02-16 | 324,712,783 | 73,974 | 34.8139 | 932,710,500 | 2016-01-31 |
| 2432 | 2016-02-15 | 324,638,809 | -176,000 | 34.8060 | 932,710,500 | 2016-01-31 |
| 2433 | 2016-02-12 | 324,814,809 | -51,500 | 34.8248 | 932,710,500 | 2016-01-31 |
| 2434 | 2016-02-11 | 324,866,309 | 19,500 | 34.8303 | 932,710,500 | 2016-01-31 |
| 2435 | 2016-02-05 | 324,846,809 | -14,500 | 34.8283 | 932,710,500 | 2016-01-31 |
| 2436 | 2016-02-04 | 324,861,309 | -17,689 | 34.8298 | 932,710,500 | 2016-01-31 |
| 2437 | 2016-02-03 | 324,878,998 | 35,240 | 34.8317 | 932,710,500 | 2016-01-31 |
| 2438 | 2016-02-02 | 324,843,758 | 105,369 | 34.8279 | 932,710,500 | 2016-01-31 |
| 2439 | 2016-02-01 | 324,738,389 | -236,291 | 34.8166 | 932,710,500 | 2016-01-31 |
| 2440 | 2016-01-29 | 324,974,680 | 70,637 | 34.8420 | 932,710,500 | 2015-12-31 |
| 2441 | 2016-01-28 | 324,904,043 | -91,559 | 34.8344 | 932,710,500 | 2015-12-31 |
| 2442 | 2016-01-27 | 324,995,602 | 12,670 | 34.8442 | 932,710,500 | 2015-12-31 |
| 2443 | 2016-01-26 | 324,982,932 | 500 | 34.8429 | 932,710,500 | 2015-12-31 |
| 2444 | 2016-01-25 | 324,982,432 | -5,500 | 34.8428 | 932,710,500 | 2015-12-31 |
| 2445 | 2016-01-22 | 324,987,932 | 27,250 | 34.8434 | 932,710,500 | 2015-12-31 |
| 2446 | 2016-01-21 | 324,960,682 | 1,250 | 34.8405 | 932,710,500 | 2015-12-31 |
| 2447 | 2016-01-20 | 324,959,432 | 25,000 | 34.8403 | 932,710,500 | 2015-12-31 |
| 2448 | 2016-01-19 | 324,934,432 | -21,277 | 34.8377 | 932,710,500 | 2015-12-31 |
| 2449 | 2016-01-18 | 324,955,709 | -39,500 | 34.8399 | 932,710,500 | 2015-12-31 |
| 2450 | 2016-01-15 | 324,995,209 | -22,907 | 34.8442 | 932,710,500 | 2015-12-31 |
| 2451 | 2016-01-14 | 325,018,116 | 7,000 | 34.8466 | 932,710,500 | 2015-12-31 |
| 2452 | 2016-01-13 | 325,011,116 | -77,000 | 34.8459 | 932,710,500 | 2015-12-31 |
| 2453 | 2016-01-12 | 325,088,116 | 50,467 | 34.8541 | 932,710,500 | 2015-12-31 |
| 2454 | 2016-01-11 | 325,037,649 | 387,122 | 34.8487 | 932,710,500 | 2015-12-31 |
| 2455 | 2016-01-08 | 324,650,527 | 10,378 | 34.8072 | 932,710,500 | 2015-12-31 |
| 2456 | 2016-01-07 | 324,640,149 | 117,474 | 34.8061 | 932,710,500 | 2015-12-31 |
| 2457 | 2016-01-06 | 324,522,675 | 2,000 | 34.7935 | 932,710,500 | 2015-12-31 |
| 2458 | 2016-01-05 | 324,520,675 | 68,804 | 34.7933 | 932,710,500 | 2015-12-31 |
| 2459 | 2016-01-04 | 324,451,871 | 500 | 34.7859 | 932,710,500 | 2015-12-31 |
| 2460 | 2015-12-31 | 324,451,371 | 10,000 | 34.7859 | 932,710,500 | 2015-12-31 |
| 2461 | 2015-12-30 | 324,441,371 | -91,496 | 34.7848 | 932,710,500 | 2015-11-30 |
| 2462 | 2015-12-29 | 324,532,867 | 53,153 | 34.7946 | 932,710,500 | 2015-11-30 |
| 2463 | 2015-12-28 | 324,479,714 | 31,861 | 34.7889 | 932,710,500 | 2015-11-30 |
| 2464 | 2015-12-24 | 324,447,853 | 0 | 34.7855 | 932,710,500 | 2015-11-30 |
| 2465 | 2015-12-23 | 324,447,853 | 12,400 | 34.7855 | 932,710,500 | 2015-11-30 |
| 2466 | 2015-12-22 | 324,435,453 | -19,093 | 34.7842 | 932,710,500 | 2015-11-30 |
| 2467 | 2015-12-21 | 324,454,546 | -231,250 | 34.7862 | 932,710,500 | 2015-11-30 |
| 2468 | 2015-12-18 | 324,685,796 | 26,500 | 34.8110 | 932,710,500 | 2015-11-30 |
| 2469 | 2015-12-17 | 324,659,296 | 0 | 34.8082 | 932,710,500 | 2015-11-30 |
| 2470 | 2015-12-16 | 324,659,296 | -41,910 | 34.8082 | 932,710,500 | 2015-11-30 |
| 2471 | 2015-12-15 | 324,701,206 | -9,000 | 34.8126 | 932,710,500 | 2015-11-30 |
| 2472 | 2015-12-14 | 324,710,206 | -32,500 | 34.8136 | 932,710,500 | 2015-11-30 |
| 2473 | 2015-12-11 | 324,742,706 | -22,000 | 34.8171 | 932,710,500 | 2015-11-30 |
| 2474 | 2015-12-10 | 324,764,706 | 43,637 | 34.8195 | 932,710,500 | 2015-11-30 |
| 2475 | 2015-12-09 | 324,721,069 | -262,000 | 34.8148 | 932,710,500 | 2015-11-30 |
| 2476 | 2015-12-08 | 324,983,069 | -113,050 | 34.8429 | 932,710,500 | 2015-11-30 |
| 2477 | 2015-12-07 | 325,096,119 | -39,500 | 34.8550 | 932,710,500 | 2015-11-30 |
| 2478 | 2015-12-04 | 325,135,619 | 133,000 | 34.8592 | 932,710,500 | 2015-11-30 |
| 2479 | 2015-12-03 | 325,002,619 | 35,000 | 34.8450 | 932,710,500 | 2015-11-30 |
| 2480 | 2015-12-02 | 324,967,619 | -5,250 | 34.8412 | 932,710,500 | 2015-11-30 |
| 2481 | 2015-12-01 | 324,972,869 | -84,500 | 34.8418 | 932,710,500 | 2015-11-30 |
| 2482 | 2015-11-30 | 325,057,369 | -53,174 | 34.8508 | 932,710,500 | 2015-11-30 |
| 2483 | 2015-11-27 | 325,110,543 | 0 | 34.8565 | 932,710,500 | 2015-10-31 |
| 2484 | 2015-11-26 | 325,110,543 | -745,025 | 34.8565 | 932,710,500 | 2015-10-31 |
| 2485 | 2015-11-25 | 325,855,568 | 160,750 | 34.9364 | 932,710,500 | 2015-10-31 |
| 2486 | 2015-11-24 | 325,694,818 | -237,500 | 34.9192 | 932,710,500 | 2015-10-31 |
| 2487 | 2015-11-23 | 325,932,318 | -109,168 | 34.9446 | 932,710,500 | 2015-10-31 |
| 2488 | 2015-11-20 | 326,041,486 | -8,749 | 34.9563 | 932,710,500 | 2015-10-31 |
| 2489 | 2015-11-19 | 326,050,235 | -130,000 | 34.9573 | 932,710,500 | 2015-10-31 |
| 2490 | 2015-11-18 | 326,180,235 | -97,305 | 34.9712 | 932,710,500 | 2015-10-31 |
| 2491 | 2015-11-17 | 326,277,540 | 20,000 | 34.9817 | 932,710,500 | 2015-10-31 |
| 2492 | 2015-11-16 | 326,257,540 | 35,192 | 34.9795 | 932,710,500 | 2015-10-31 |
| 2493 | 2015-11-13 | 326,222,348 | -102,000 | 34.9757 | 932,710,500 | 2015-10-31 |
| 2494 | 2015-11-12 | 326,324,348 | -32,000 | 34.9867 | 932,710,500 | 2015-10-31 |
| 2495 | 2015-11-11 | 326,356,348 | -228,069 | 34.9901 | 932,710,500 | 2015-10-31 |
| 2496 | 2015-11-10 | 326,584,417 | 165,761 | 35.0146 | 932,710,500 | 2015-10-31 |
| 2497 | 2015-11-09 | 326,418,656 | 192,251 | 34.9968 | 932,710,500 | 2015-10-31 |
| 2498 | 2015-11-06 | 326,226,405 | 403,303 | 34.9762 | 932,710,500 | 2015-10-31 |
| 2499 | 2015-11-05 | 325,823,102 | -180,190 | 34.9329 | 932,710,500 | 2015-10-31 |
| 2500 | 2015-11-04 | 326,003,292 | 64,276 | 34.9522 | 932,710,500 | 2015-10-31 |
| 2501 | 2015-11-03 | 325,939,016 | 105,799 | 34.9454 | 932,710,500 | 2015-10-31 |
| 2502 | 2015-11-02 | 325,833,217 | 116,910 | 34.9340 | 932,710,500 | 2015-10-31 |
| 2503 | 2015-10-30 | 325,716,307 | 60,411 | 34.9215 | 932,710,500 | 2015-09-30 |
| 2504 | 2015-10-29 | 325,655,896 | 264,379 | 34.9150 | 932,710,500 | 2015-09-30 |
| 2505 | 2015-10-28 | 325,391,517 | 283,488 | 34.8867 | 932,710,500 | 2015-09-30 |
| 2506 | 2015-10-27 | 325,108,029 | -71,467 | 34.8563 | 932,710,500 | 2015-09-30 |
| 2507 | 2015-10-26 | 325,179,496 | 477,610 | 34.8639 | 932,710,500 | 2015-09-30 |
| 2508 | 2015-10-23 | 324,701,886 | 72,000 | 34.8127 | 932,710,500 | 2015-09-30 |
| 2509 | 2015-10-22 | 324,629,886 | -10,249 | 34.8050 | 932,710,500 | 2015-09-30 |
| 2510 | 2015-10-20 | 324,640,135 | -193,000 | 34.8061 | 932,710,500 | 2015-09-30 |
| 2511 | 2015-10-19 | 324,833,135 | -124,750 | 34.8268 | 932,710,500 | 2015-09-30 |
| 2512 | 2015-10-16 | 324,957,885 | 83,500 | 34.8402 | 932,710,500 | 2015-09-30 |
| 2513 | 2015-10-15 | 324,874,385 | 327,250 | 34.8312 | 932,710,500 | 2015-09-30 |
| 2514 | 2015-10-14 | 324,547,135 | 7,250 | 34.7961 | 932,710,500 | 2015-09-30 |
| 2515 | 2015-10-13 | 324,539,885 | 79,251 | 34.7954 | 932,710,500 | 2015-09-30 |
| 2516 | 2015-10-12 | 324,460,634 | -52,000 | 34.7869 | 932,710,500 | 2015-09-30 |
| 2517 | 2015-10-09 | 324,512,634 | 25,250 | 34.7924 | 932,710,500 | 2015-09-30 |
| 2518 | 2015-10-08 | 324,487,384 | 736,500 | 34.7897 | 932,710,500 | 2015-09-30 |
| 2519 | 2015-10-07 | 323,750,884 | 831,200 | 34.7108 | 932,710,500 | 2015-09-30 |
| 2520 | 2015-10-06 | 322,919,684 | 67,526 | 34.6216 | 932,710,500 | 2015-09-30 |
| 2521 | 2015-10-05 | 322,852,158 | 89,000 | 34.6144 | 932,710,500 | 2015-09-30 |
| 2522 | 2015-10-02 | 322,763,158 | -1,082,523 | 34.6049 | 932,710,500 | 2015-09-30 |
| 2523 | 2015-09-30 | 323,845,681 | -1,306,472 | 34.7209 | 932,710,500 | 2015-09-30 |
| 2524 | 2015-09-29 | 325,152,153 | 116,290 | 34.8610 | 932,710,500 | 2015-08-31 |
| 2525 | 2015-09-25 | 325,035,863 | -43,526 | 34.8485 | 932,710,500 | 2015-08-31 |
| 2526 | 2015-09-24 | 325,079,389 | 622,134 | 34.8532 | 932,710,500 | 2015-08-31 |
| 2527 | 2015-09-23 | 324,457,255 | -55,500 | 34.7865 | 932,710,500 | 2015-08-31 |
| 2528 | 2015-09-22 | 324,512,755 | 490,315 | 34.7924 | 932,710,500 | 2015-08-31 |
| 2529 | 2015-09-21 | 324,022,440 | 554,193 | 34.7399 | 932,710,500 | 2015-08-31 |
| 2530 | 2015-09-18 | 323,468,247 | 293,814 | 34.6805 | 932,710,500 | 2015-08-31 |
| 2531 | 2015-09-17 | 323,174,433 | 243,641 | 34.6490 | 932,710,500 | 2015-08-31 |
| 2532 | 2015-09-16 | 322,930,792 | -182,214 | 34.6228 | 932,710,500 | 2015-08-31 |
| 2533 | 2015-09-15 | 323,113,006 | 33,500 | 34.6424 | 932,710,500 | 2015-08-31 |
| 2534 | 2015-09-14 | 323,079,506 | 57,000 | 34.6388 | 932,710,500 | 2015-08-31 |
| 2535 | 2015-09-11 | 323,022,506 | 88,250 | 34.6327 | 932,710,500 | 2015-08-31 |
| 2536 | 2015-09-10 | 322,934,256 | 437,586 | 34.6232 | 932,710,500 | 2015-08-31 |
| 2537 | 2015-09-09 | 322,496,670 | -497,939 | 34.5763 | 932,710,500 | 2015-08-31 |
| 2538 | 2015-09-08 | 322,994,609 | 29,689 | 34.6297 | 932,710,500 | 2015-08-31 |
| 2539 | 2015-09-07 | 322,964,920 | -52,000 | 34.6265 | 932,710,500 | 2015-08-31 |
| 2540 | 2015-09-04 | 323,016,920 | 542,000 | 34.6321 | 932,710,500 | 2015-08-31 |
| 2541 | 2015-09-02 | 322,474,920 | -108,750 | 34.5740 | 932,710,500 | 2015-08-31 |
| 2542 | 2015-09-01 | 322,583,670 | -54,250 | 34.5856 | 932,710,500 | 2015-08-31 |
| 2543 | 2015-08-31 | 322,637,920 | -21,189 | 34.5914 | 932,710,500 | 2015-08-31 |
| 2544 | 2015-08-28 | 322,659,109 | 154,689 | 34.5937 | 932,710,500 | 2015-07-31 |
| 2545 | 2015-08-27 | 322,504,420 | 473,625 | 34.5771 | 932,710,500 | 2015-07-31 |
| 2546 | 2015-08-26 | 322,030,795 | 447,000 | 34.5263 | 932,710,500 | 2015-07-31 |
| 2547 | 2015-08-25 | 321,583,795 | 1,321,553 | 34.4784 | 932,710,500 | 2015-07-31 |
| 2548 | 2015-08-24 | 320,262,242 | -960,500 | 34.3367 | 932,710,500 | 2015-07-31 |
| 2549 | 2015-08-21 | 321,222,742 | -239,000 | 34.4397 | 932,710,500 | 2015-07-31 |
| 2550 | 2015-08-20 | 321,461,742 | 60,898 | 34.4653 | 932,710,500 | 2015-07-31 |
| 2551 | 2015-08-19 | 321,400,844 | 2,500 | 34.4588 | 932,710,500 | 2015-07-31 |
| 2552 | 2015-08-18 | 321,398,344 | 38,943 | 34.4585 | 932,710,500 | 2015-07-31 |
| 2553 | 2015-08-17 | 321,359,401 | -32,000 | 34.4544 | 932,710,500 | 2015-07-31 |
| 2554 | 2015-08-14 | 321,391,401 | 445,394 | 34.4578 | 932,710,500 | 2015-07-31 |
| 2555 | 2015-08-13 | 320,946,007 | -279,000 | 34.4100 | 932,710,500 | 2015-07-31 |
| 2556 | 2015-08-12 | 321,225,007 | 34,000 | 34.4399 | 932,710,500 | 2015-07-31 |
| 2557 | 2015-08-11 | 321,191,007 | 11,265 | 34.4363 | 932,710,500 | 2015-07-31 |
| 2558 | 2015-08-10 | 321,179,742 | 268,556 | 34.4351 | 932,710,500 | 2015-07-31 |
| 2559 | 2015-08-07 | 320,911,186 | 51,500 | 34.4063 | 932,710,500 | 2015-07-31 |
| 2560 | 2015-08-06 | 320,859,686 | 651,504 | 34.4008 | 932,710,500 | 2015-07-31 |
| 2561 | 2015-08-05 | 320,208,182 | -2,568 | 34.3309 | 932,710,500 | 2015-07-31 |
| 2562 | 2015-08-04 | 320,210,750 | -2,000 | 34.3312 | 932,710,500 | 2015-07-31 |
| 2563 | 2015-08-03 | 320,212,750 | 145,806 | 34.3314 | 932,710,500 | 2015-07-31 |
| 2564 | 2015-07-31 | 320,066,944 | 87,250 | 34.3158 | 932,710,500 | 2015-07-31 |
| 2565 | 2015-07-30 | 319,979,694 | 120,186 | 34.3064 | 932,710,500 | 2015-06-30 |
| 2566 | 2015-07-29 | 319,859,508 | -238,159 | 34.2935 | 932,710,500 | 2015-06-30 |
| 2567 | 2015-07-28 | 320,097,667 | 39,751 | 34.3191 | 932,710,500 | 2015-06-30 |
| 2568 | 2015-07-27 | 320,057,916 | 29,790 | 34.3148 | 932,710,500 | 2015-06-30 |
| 2569 | 2015-07-24 | 320,028,126 | 29,500 | 34.3116 | 932,710,500 | 2015-06-30 |
| 2570 | 2015-07-23 | 319,998,626 | 100,501 | 34.3085 | 932,710,500 | 2015-06-30 |
| 2571 | 2015-07-22 | 319,898,125 | -48,068 | 34.2977 | 932,710,500 | 2015-06-30 |
| 2572 | 2015-07-21 | 319,946,193 | 193,145 | 34.3028 | 932,710,500 | 2015-06-30 |
| 2573 | 2015-07-20 | 319,753,048 | 110,000 | 34.2821 | 932,710,500 | 2015-06-30 |
| 2574 | 2015-07-17 | 319,643,048 | -24,091 | 34.2703 | 932,710,500 | 2015-06-30 |
| 2575 | 2015-07-16 | 319,667,139 | 137,057 | 34.2729 | 932,710,500 | 2015-06-30 |
| 2576 | 2015-07-15 | 319,530,082 | 381,703 | 34.2582 | 932,710,500 | 2015-06-30 |
| 2577 | 2015-07-14 | 319,148,379 | 572,477 | 34.2173 | 932,710,500 | 2015-06-30 |
| 2578 | 2015-07-13 | 318,575,902 | 528,750 | 34.1559 | 932,710,500 | 2015-06-30 |
| 2579 | 2015-07-10 | 318,047,152 | 958,760 | 34.0992 | 932,710,500 | 2015-06-30 |
| 2580 | 2015-07-09 | 317,088,392 | 1,361,162 | 33.9964 | 932,710,500 | 2015-06-30 |
| 2581 | 2015-07-08 | 315,727,230 | 325,420 | 33.8505 | 932,710,500 | 2015-06-30 |
| 2582 | 2015-07-07 | 315,401,810 | -373,000 | 33.8156 | 932,710,500 | 2015-06-30 |
| 2583 | 2015-07-06 | 315,774,810 | 2,604,284 | 33.8556 | 932,710,500 | 2015-06-30 |
| 2584 | 2015-07-03 | 313,170,526 | -3,153,364 | 33.5764 | 932,710,500 | 2015-06-30 |
| 2585 | 2015-07-02 | 316,323,890 | -196,390 | 33.9145 | 932,710,500 | 2015-06-30 |
| 2586 | 2015-06-30 | 316,520,280 | 981,750 | 33.9355 | 932,710,500 | 2015-06-30 |
| 2587 | 2015-06-29 | 315,538,530 | -322,562 | 33.8303 | 932,710,500 | 2015-06-25 |
| 2588 | 2015-06-26 | 315,861,092 | 1,415,015 | 33.8649 | 932,710,500 | 2015-06-25 |
| 2589 | 2015-06-25 | 314,446,077 | 104,319,840 | 33.7131 | 932,710,500 | 2015-06-25 |
| 2590 | 2015-06-24 | 210,126,237 | -65,000 | 33.7928 | 621,807,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 210,191,237 | -53,000 | 33.8033 | 621,807,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 210,244,237 | 15,000 | 33.8118 | 621,807,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 210,229,237 | 29,995 | 33.8094 | 621,807,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 210,199,242 | 53,335 | 33.8046 | 621,807,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 210,145,907 | -128,330 | 33.7960 | 621,807,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 210,274,237 | -157,500 | 33.8166 | 621,807,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 210,431,737 | -31,520 | 33.8420 | 621,807,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 210,463,257 | -180,567 | 33.8470 | 621,807,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 210,643,824 | 177,212 | 33.8761 | 621,807,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 210,466,612 | -376,827 | 33.8476 | 621,807,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 210,843,439 | 647,375 | 33.9082 | 621,807,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 210,196,064 | 311,446 | 33.8041 | 621,807,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 209,884,618 | 475,885 | 33.7540 | 621,807,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 209,408,733 | -882,778 | 33.6774 | 621,807,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 210,291,511 | 348,409 | 33.8194 | 621,807,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 209,943,102 | -377,155 | 33.7634 | 621,807,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 210,320,257 | 1,461,548 | 33.8240 | 621,807,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 208,858,709 | -301,462 | 33.5890 | 621,807,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 209,160,171 | -1,562,887 | 33.6375 | 621,807,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 210,723,058 | 137,171 | 33.8888 | 621,807,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 210,585,887 | -609,456 | 33.8668 | 621,807,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 211,195,343 | 1,426,056 | 33.9648 | 621,807,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 209,769,287 | -258,456 | 33.7354 | 621,807,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 210,027,743 | -192,900 | 33.7770 | 621,807,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 210,220,643 | 17,006 | 33.8080 | 621,807,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 210,203,637 | 68,494 | 33.8053 | 621,807,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 210,135,143 | -3,107 | 33.7943 | 621,807,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 210,138,250 | 31,514 | 33.7948 | 621,807,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 210,106,736 | -126,695 | 33.7897 | 621,807,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 210,233,431 | -1,769,019 | 33.8101 | 621,807,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 212,002,450 | -777,466 | 34.0946 | 621,807,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 212,779,916 | 598,966 | 34.2196 | 621,807,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 212,180,950 | -59,433 | 34.1233 | 621,807,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 212,240,383 | -1,013,672 | 34.1328 | 621,807,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 213,254,055 | 401,750 | 34.2959 | 621,807,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 212,852,305 | -446,250 | 34.2312 | 621,807,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 213,298,555 | -265,251 | 34.3030 | 621,807,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 213,563,806 | -373,204 | 34.3457 | 621,807,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 213,937,010 | -1,400,292 | 34.4057 | 621,807,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 215,337,302 | 35,500 | 34.6309 | 621,807,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 215,301,802 | -578,500 | 34.6252 | 621,807,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 215,880,302 | -19,000 | 34.7182 | 621,807,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 215,899,302 | -214,644 | 34.7213 | 621,807,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 216,113,946 | -16,500 | 34.7558 | 621,807,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 216,130,446 | -207,807 | 34.7584 | 621,807,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 216,338,253 | -182,504 | 34.7919 | 621,807,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 216,520,757 | 493,083 | 34.8212 | 621,807,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 216,027,674 | -401,777 | 34.7419 | 621,807,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 216,429,451 | -778,870 | 34.8065 | 621,807,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 217,208,321 | -230,082 | 34.9318 | 621,807,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 217,438,403 | -1,153,753 | 34.9688 | 621,807,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 218,592,156 | -71,914 | 35.1543 | 621,807,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 218,664,070 | -18,288 | 35.1659 | 621,807,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 218,682,358 | -34,457 | 35.1688 | 621,807,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 218,716,815 | 47,189 | 35.1744 | 621,807,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 218,669,626 | 139,236 | 35.1668 | 621,807,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 218,530,390 | 106,414 | 35.1444 | 621,807,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 218,423,976 | -233,338 | 35.1273 | 621,807,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 218,657,314 | 102,573 | 35.1648 | 621,807,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 218,554,741 | -190,899 | 35.1483 | 621,807,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 218,745,640 | 696,571 | 35.1790 | 621,807,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 218,049,069 | -31,500 | 35.0670 | 621,807,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 218,080,569 | 112,082 | 35.0721 | 621,807,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 217,968,487 | -258,083 | 35.0540 | 621,807,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 218,226,570 | 463,922 | 35.0955 | 621,807,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 217,762,648 | 11,000 | 35.0209 | 621,807,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 217,751,648 | 1,000 | 35.0192 | 621,807,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 217,750,648 | -383 | 35.0190 | 621,807,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 217,751,031 | -16,974 | 35.0191 | 621,807,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 217,768,005 | -337,990 | 35.0218 | 621,807,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 218,105,995 | -45,500 | 35.0762 | 621,807,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 218,151,495 | 74,500 | 35.0835 | 621,807,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 218,076,995 | -26,720 | 35.0715 | 621,807,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 218,103,715 | -65,996 | 35.0758 | 621,807,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 218,169,711 | 10,111 | 35.0864 | 621,807,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 218,159,600 | -17,378 | 35.0848 | 621,807,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 218,176,978 | 386,714 | 35.0876 | 621,807,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 217,790,264 | -615,537 | 35.0254 | 621,807,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 218,405,801 | 452,786 | 35.1244 | 621,807,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 217,953,015 | 14,899 | 35.0516 | 621,807,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 217,938,116 | 396,469 | 35.0492 | 621,807,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 217,541,647 | 43,845 | 34.9854 | 621,807,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 217,497,802 | 0 | 34.9783 | 621,807,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 217,497,802 | -98,750 | 34.9783 | 621,807,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 217,596,552 | 51,000 | 34.9942 | 621,807,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 217,545,552 | -223,014 | 34.9860 | 621,807,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 217,768,566 | -142,493 | 35.0219 | 621,807,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 217,911,059 | -63,357 | 35.0448 | 621,807,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 217,974,416 | 350,163 | 35.0550 | 621,807,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 217,624,253 | 98,069 | 34.9987 | 621,807,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 217,526,184 | -72,571 | 34.9829 | 621,807,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 217,598,755 | 14,515 | 34.9946 | 621,807,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 217,584,240 | 122,154 | 34.9922 | 621,807,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 217,462,086 | 24,000 | 34.9726 | 621,807,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 217,438,086 | 448,975 | 34.9687 | 621,807,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 216,989,111 | -660,400 | 34.8965 | 621,807,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 217,649,511 | -14,500 | 35.0027 | 621,807,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 217,664,011 | 16,306 | 35.0051 | 621,807,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 217,647,705 | 715,382 | 35.0025 | 621,807,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 216,932,323 | -544,276 | 34.8874 | 621,807,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 217,476,599 | 696,836 | 34.9749 | 621,807,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 216,779,763 | -57,000 | 34.8629 | 621,807,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 216,836,763 | 58,500 | 34.8720 | 621,807,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 216,778,263 | -19,461 | 34.8626 | 621,807,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 216,797,724 | 8,961 | 34.8658 | 621,807,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 216,788,763 | -153,237 | 34.8643 | 621,807,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 216,942,000 | 79,876 | 34.8890 | 621,807,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 216,862,124 | -408,741 | 34.8761 | 621,807,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 217,270,865 | -411,514 | 34.9418 | 621,807,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 217,682,379 | 699,407 | 35.0080 | 621,807,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 216,982,972 | -42,400 | 34.8955 | 621,807,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 217,025,372 | -91,778 | 34.9024 | 621,807,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 217,117,150 | -532,437 | 34.9171 | 621,807,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 217,649,587 | 48,890 | 35.0028 | 621,807,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 217,600,697 | -641,946 | 34.9949 | 621,807,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 218,242,643 | 561,443 | 35.0981 | 621,807,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 217,681,200 | 0 | 35.0078 | 621,807,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 217,681,200 | -21,072 | 35.0078 | 621,807,000 | 2014-11-30 |
| 2709 | 2014-12-29 | 217,702,272 | 487,337 | 35.0112 | 621,807,000 | 2014-11-30 |
| 2710 | 2014-12-24 | 217,214,935 | 0 | 34.9329 | 621,807,000 | 2014-11-30 |
| 2711 | 2014-12-23 | 217,214,935 | -249,545 | 34.9329 | 621,807,000 | 2014-11-30 |
| 2712 | 2014-12-22 | 217,464,480 | -312,000 | 34.9730 | 621,807,000 | 2014-11-30 |
| 2713 | 2014-12-19 | 217,776,480 | -327,025 | 35.0232 | 621,807,000 | 2014-11-30 |
| 2714 | 2014-12-18 | 218,103,505 | 497,871 | 35.0758 | 621,807,000 | 2014-11-30 |
| 2715 | 2014-12-17 | 217,605,634 | -500 | 34.9957 | 621,807,000 | 2014-11-30 |
| 2716 | 2014-12-16 | 217,606,134 | -55,107 | 34.9958 | 621,807,000 | 2014-11-30 |
| 2717 | 2014-12-15 | 217,661,241 | 10,466 | 35.0046 | 621,807,000 | 2014-11-30 |
| 2718 | 2014-12-12 | 217,650,775 | -133,800 | 35.0029 | 621,807,000 | 2014-11-30 |
| 2719 | 2014-12-11 | 217,784,575 | -11,200 | 35.0245 | 621,807,000 | 2014-11-30 |
| 2720 | 2014-12-10 | 217,795,775 | -593,201 | 35.0263 | 621,807,000 | 2014-11-30 |
| 2721 | 2014-12-09 | 218,388,976 | 908,627 | 35.1217 | 621,807,000 | 2014-11-30 |
| 2722 | 2014-12-08 | 217,480,349 | 4,214,847 | 34.9755 | 621,807,000 | 2014-11-30 |
| 2723 | 2014-12-05 | 213,265,502 | 568,472 | 34.2977 | 621,807,000 | 2014-11-30 |
| 2724 | 2014-12-04 | 212,697,030 | -759,000 | 34.2063 | 621,807,000 | 2014-11-30 |
| 2725 | 2014-12-03 | 213,456,030 | 30,868 | 34.3283 | 621,807,000 | 2014-11-30 |
| 2726 | 2014-12-02 | 213,425,162 | 79,500 | 34.3234 | 621,807,000 | 2014-11-30 |
| 2727 | 2014-12-01 | 213,345,662 | -1,716,000 | 34.3106 | 621,807,000 | 2014-11-30 |
| 2728 | 2014-11-28 | 215,061,662 | 40,315 | 34.5866 | 621,807,000 | 2014-10-31 |
| 2729 | 2014-11-27 | 215,021,347 | -55,334 | 34.5801 | 621,807,000 | 2014-10-31 |
| 2730 | 2014-11-26 | 215,076,681 | -3,234,000 | 34.5890 | 621,807,000 | 2014-10-31 |
| 2731 | 2014-11-25 | 218,310,681 | 472,000 | 35.1091 | 621,807,000 | 2014-10-31 |
| 2732 | 2014-11-24 | 217,838,681 | -25,221 | 35.0332 | 621,807,000 | 2014-10-31 |
| 2733 | 2014-11-21 | 217,863,902 | -30,000 | 35.0372 | 621,807,000 | 2014-10-31 |
| 2734 | 2014-11-20 | 217,893,902 | 127,315 | 35.0420 | 621,807,000 | 2014-10-31 |
| 2735 | 2014-11-19 | 217,766,587 | 499,133 | 35.0216 | 621,807,000 | 2014-10-31 |
| 2736 | 2014-11-18 | 217,267,454 | 110,780 | 34.9413 | 621,807,000 | 2014-10-31 |
| 2737 | 2014-11-17 | 217,156,674 | -1,296,230 | 34.9235 | 621,807,000 | 2014-10-31 |
| 2738 | 2014-11-14 | 218,452,904 | 32,255 | 35.1319 | 621,807,000 | 2014-10-31 |
| 2739 | 2014-11-13 | 218,420,649 | 240,700 | 35.1268 | 621,807,000 | 2014-10-31 |
| 2740 | 2014-11-12 | 218,179,949 | -2,224 | 35.0880 | 621,807,000 | 2014-10-31 |
| 2741 | 2014-11-11 | 218,182,173 | 277,459 | 35.0884 | 621,807,000 | 2014-10-31 |
| 2742 | 2014-11-10 | 217,904,714 | -53,780 | 35.0438 | 621,807,000 | 2014-10-31 |
| 2743 | 2014-11-07 | 217,958,494 | 128,000 | 35.0524 | 621,807,000 | 2014-10-31 |
| 2744 | 2014-11-06 | 217,830,494 | 25,250 | 35.0318 | 621,807,000 | 2014-10-31 |
| 2745 | 2014-11-05 | 217,805,244 | 565,770 | 35.0278 | 621,807,000 | 2014-10-31 |
| 2746 | 2014-11-04 | 217,239,474 | 61,500 | 34.9368 | 621,807,000 | 2014-10-31 |
| 2747 | 2014-11-03 | 217,177,974 | 470,500 | 34.9269 | 621,807,000 | 2014-10-31 |
| 2748 | 2014-10-31 | 216,707,474 | 20,000 | 34.8512 | 621,807,000 | 2014-10-31 |
| 2749 | 2014-10-30 | 216,687,474 | -99,250 | 34.8480 | 621,807,000 | 2014-09-30 |
| 2750 | 2014-10-29 | 216,786,724 | -232,450 | 34.8640 | 621,807,000 | 2014-09-30 |
| 2751 | 2014-10-28 | 217,019,174 | 247,850 | 34.9014 | 621,807,000 | 2014-09-30 |
| 2752 | 2014-10-27 | 216,771,324 | -82,000 | 34.8615 | 621,807,000 | 2014-09-30 |
| 2753 | 2014-10-24 | 216,853,324 | 92,850 | 34.8747 | 621,807,000 | 2014-09-30 |
| 2754 | 2014-10-23 | 216,760,474 | 463,000 | 34.8598 | 621,807,000 | 2014-09-30 |
| 2755 | 2014-10-22 | 216,297,474 | 756,900 | 34.7853 | 621,807,000 | 2014-09-30 |
| 2756 | 2014-10-21 | 215,540,574 | 149,500 | 34.6636 | 621,807,000 | 2014-09-30 |
| 2757 | 2014-10-20 | 215,391,074 | 791,000 | 34.6395 | 621,807,000 | 2014-09-30 |
| 2758 | 2014-10-17 | 214,600,074 | -774,117 | 34.5123 | 621,807,000 | 2014-09-30 |
| 2759 | 2014-10-16 | 215,374,191 | 65,972 | 34.6368 | 621,807,000 | 2014-09-30 |
| 2760 | 2014-10-15 | 215,308,219 | 4,500 | 34.6262 | 621,807,000 | 2014-09-30 |
| 2761 | 2014-10-14 | 215,303,719 | 417,383 | 34.6255 | 621,807,000 | 2014-09-30 |
| 2762 | 2014-10-13 | 214,886,336 | -811,998 | 34.5584 | 621,807,000 | 2014-09-30 |
| 2763 | 2014-10-10 | 215,698,334 | 844,500 | 34.6890 | 621,807,000 | 2014-09-30 |
| 2764 | 2014-10-09 | 214,853,834 | -63,132 | 34.5531 | 621,807,000 | 2014-09-30 |
| 2765 | 2014-10-08 | 214,916,966 | 180,376 | 34.5633 | 621,807,000 | 2014-09-30 |
| 2766 | 2014-10-07 | 214,736,590 | 109,412 | 34.5343 | 621,807,000 | 2014-09-30 |
| 2767 | 2014-10-06 | 214,627,178 | -11,000 | 34.5167 | 621,807,000 | 2014-09-30 |
| 2768 | 2014-10-03 | 214,638,178 | -1,390,993 | 34.5185 | 621,807,000 | 2014-09-30 |
| 2769 | 2014-09-30 | 216,029,171 | 240,278 | 34.7422 | 621,807,000 | 2014-09-30 |
| 2770 | 2014-09-29 | 215,788,893 | -396,146 | 34.7035 | 621,807,000 | 2014-08-31 |
| 2771 | 2014-09-26 | 216,185,039 | 108,276 | 34.7672 | 621,807,000 | 2014-08-31 |
| 2772 | 2014-09-25 | 216,076,763 | -33,376 | 34.7498 | 621,807,000 | 2014-08-31 |
| 2773 | 2014-09-24 | 216,110,139 | 28,200 | 34.7552 | 621,807,000 | 2014-08-31 |
| 2774 | 2014-09-23 | 216,081,939 | 959,000 | 34.7506 | 621,807,000 | 2014-08-31 |
| 2775 | 2014-09-22 | 215,122,939 | 5,326 | 34.5964 | 621,807,000 | 2014-08-31 |
| 2776 | 2014-09-19 | 215,117,613 | -103,326 | 34.5956 | 621,807,000 | 2014-08-31 |
| 2777 | 2014-09-18 | 215,220,939 | 103,650 | 34.6122 | 621,807,000 | 2014-08-31 |
| 2778 | 2014-09-17 | 215,117,289 | 37,998 | 34.5955 | 621,807,000 | 2014-08-31 |
| 2779 | 2014-09-16 | 215,079,291 | -166,441 | 34.5894 | 621,807,000 | 2014-08-31 |
| 2780 | 2014-09-15 | 215,245,732 | -20,003 | 34.6162 | 621,807,000 | 2014-08-31 |
| 2781 | 2014-09-12 | 215,265,735 | 1,592,872 | 34.6194 | 621,807,000 | 2014-08-31 |
| 2782 | 2014-09-11 | 213,672,863 | -1,523,925 | 34.3632 | 621,807,000 | 2014-08-31 |
| 2783 | 2014-09-10 | 215,196,788 | 1,226,003 | 34.6083 | 621,807,000 | 2014-08-31 |
| 2784 | 2014-09-08 | 213,970,785 | -617,262 | 34.4111 | 621,807,000 | 2014-08-31 |
| 2785 | 2014-09-05 | 214,588,047 | 73,750 | 34.5104 | 621,807,000 | 2014-08-31 |
| 2786 | 2014-09-04 | 214,514,297 | 13,001 | 34.4985 | 621,807,000 | 2014-08-31 |
| 2787 | 2014-09-03 | 214,501,296 | -29,715 | 34.4964 | 621,807,000 | 2014-08-31 |
| 2788 | 2014-09-02 | 214,531,011 | -884,123 | 34.5012 | 621,807,000 | 2014-08-31 |
| 2789 | 2014-09-01 | 215,415,134 | 714,613 | 34.6434 | 621,807,000 | 2014-08-31 |
| 2790 | 2014-08-29 | 214,700,521 | 192,906 | 34.5285 | 621,807,000 | 2014-07-31 |
| 2791 | 2014-08-28 | 214,507,615 | 600,621 | 34.4975 | 621,807,000 | 2014-07-31 |
| 2792 | 2014-08-27 | 213,906,994 | 11,000 | 34.4009 | 621,807,000 | 2014-07-31 |
| 2793 | 2014-08-26 | 213,895,994 | 19,500 | 34.3991 | 621,807,000 | 2014-07-31 |
| 2794 | 2014-08-25 | 213,876,494 | -8,200 | 34.3960 | 621,807,000 | 2014-07-31 |
| 2795 | 2014-08-22 | 213,884,694 | 12,000 | 34.3973 | 621,807,000 | 2014-07-31 |
| 2796 | 2014-08-21 | 213,872,694 | -374,450 | 34.3954 | 621,807,000 | 2014-07-31 |
| 2797 | 2014-08-20 | 214,247,144 | 44,476 | 34.4556 | 621,807,000 | 2014-07-31 |
| 2798 | 2014-08-19 | 214,202,668 | 8,266 | 34.4484 | 621,807,000 | 2014-07-31 |
| 2799 | 2014-08-18 | 214,194,402 | 137,500 | 34.4471 | 621,807,000 | 2014-07-31 |
| 2800 | 2014-08-15 | 214,056,902 | -127,500 | 34.4250 | 621,807,000 | 2014-07-31 |
| 2801 | 2014-08-14 | 214,184,402 | 105,954 | 34.4455 | 621,807,000 | 2014-07-31 |
| 2802 | 2014-08-13 | 214,078,448 | -105,000 | 34.4284 | 621,807,000 | 2014-07-31 |
| 2803 | 2014-08-12 | 214,183,448 | 524,000 | 34.4453 | 621,807,000 | 2014-07-31 |
| 2804 | 2014-08-11 | 213,659,448 | -19,555 | 34.3611 | 621,807,000 | 2014-07-31 |
| 2805 | 2014-08-08 | 213,679,003 | -91,523 | 34.3642 | 621,807,000 | 2014-07-31 |
| 2806 | 2014-08-07 | 213,770,526 | -203,674 | 34.3789 | 621,807,000 | 2014-07-31 |
| 2807 | 2014-08-06 | 213,974,200 | 28,260 | 34.4117 | 621,807,000 | 2014-07-31 |
| 2808 | 2014-08-05 | 213,945,940 | 26,100 | 34.4071 | 621,807,000 | 2014-07-31 |
| 2809 | 2014-08-04 | 213,919,840 | 55,900 | 34.4029 | 621,807,000 | 2014-07-31 |
| 2810 | 2014-08-01 | 213,863,940 | -692,148 | 34.3939 | 621,807,000 | 2014-07-31 |
| 2811 | 2014-07-31 | 214,556,088 | 763,974 | 34.5053 | 621,807,000 | 2014-07-31 |
| 2812 | 2014-07-30 | 213,792,114 | 85,500 | 34.3824 | 621,807,000 | 2014-06-30 |
| 2813 | 2014-07-29 | 213,706,614 | 112,717 | 34.3686 | 621,807,000 | 2014-06-30 |
| 2814 | 2014-07-28 | 213,593,897 | 122,000 | 34.3505 | 621,807,000 | 2014-06-30 |
| 2815 | 2014-07-25 | 213,471,897 | 160,074 | 34.3309 | 621,807,000 | 2014-06-30 |
| 2816 | 2014-07-24 | 213,311,823 | 424,048 | 34.3051 | 621,807,000 | 2014-06-30 |
| 2817 | 2014-07-23 | 212,887,775 | -13,000 | 34.2370 | 621,807,000 | 2014-06-30 |
| 2818 | 2014-07-22 | 212,900,775 | 25,500 | 34.2390 | 621,807,000 | 2014-06-30 |
| 2819 | 2014-07-21 | 212,875,275 | 247,308 | 34.2349 | 621,807,000 | 2014-06-30 |
| 2820 | 2014-07-18 | 212,627,967 | 38,500 | 34.1952 | 621,807,000 | 2014-06-30 |
| 2821 | 2014-07-17 | 212,589,467 | 350,068 | 34.1890 | 621,807,000 | 2014-06-30 |
| 2822 | 2014-07-16 | 212,239,399 | 113,000 | 34.1327 | 621,807,000 | 2014-06-30 |
| 2823 | 2014-07-15 | 212,126,399 | 121,000 | 34.1145 | 621,807,000 | 2014-06-30 |
| 2824 | 2014-07-14 | 212,005,399 | 102,703 | 34.0950 | 621,807,000 | 2014-06-30 |
| 2825 | 2014-07-11 | 211,902,696 | 90,500 | 34.0785 | 621,807,000 | 2014-06-30 |
| 2826 | 2014-07-10 | 211,812,196 | -184,312 | 34.0640 | 621,807,000 | 2014-06-30 |
| 2827 | 2014-07-09 | 211,996,508 | 574,063 | 34.0936 | 621,807,000 | 2014-06-30 |
| 2828 | 2014-07-08 | 211,422,445 | 148,403 | 34.0013 | 621,807,000 | 2014-06-30 |
| 2829 | 2014-07-07 | 211,274,042 | 179,148 | 33.9774 | 621,807,000 | 2014-06-30 |
| 2830 | 2014-07-04 | 211,094,894 | -314,001 | 33.9486 | 621,807,000 | 2014-06-30 |
| 2831 | 2014-07-03 | 211,408,895 | -671,503 | 33.9991 | 621,807,000 | 2014-06-30 |
| 2832 | 2014-07-02 | 212,080,398 | -2,500 | 34.1071 | 621,807,000 | 2014-06-30 |
| 2833 | 2014-06-30 | 212,082,898 | 722,414 | 34.1075 | 621,807,000 | 2014-06-30 |
| 2834 | 2014-06-27 | 211,360,484 | 151,920 | 33.9913 | 621,807,000 | 2014-05-31 |
| 2835 | 2014-06-26 | 211,208,564 | -607,327 | 33.9669 | 621,807,000 | 2014-05-31 |
| 2836 | 2014-06-25 | 211,815,891 | 19,198 | 34.0646 | 621,807,000 | 2014-05-31 |
| 2837 | 2014-06-24 | 211,796,693 | 433,355 | 34.0615 | 621,807,000 | 2014-05-31 |
| 2838 | 2014-06-23 | 211,363,338 | -77,322 | 33.9918 | 621,807,000 | 2014-05-31 |
| 2839 | 2014-06-20 | 211,440,660 | 358,687 | 34.0042 | 621,807,000 | 2014-05-31 |
| 2840 | 2014-06-19 | 211,081,973 | 257,692 | 33.9465 | 621,807,000 | 2014-05-31 |
| 2841 | 2014-06-18 | 210,824,281 | -211,271 | 33.9051 | 621,807,000 | 2014-05-31 |
| 2842 | 2014-06-17 | 211,035,552 | 185,750 | 33.9391 | 621,807,000 | 2014-05-31 |
| 2843 | 2014-06-16 | 210,849,802 | -39,174 | 33.9092 | 621,807,000 | 2014-05-31 |
| 2844 | 2014-06-13 | 210,888,976 | 295,990 | 33.9155 | 621,807,000 | 2014-05-31 |
| 2845 | 2014-06-12 | 210,592,986 | -170,750 | 33.8679 | 621,807,000 | 2014-05-31 |
| 2846 | 2014-06-11 | 210,763,736 | 1,806,853 | 33.8954 | 621,807,000 | 2014-05-31 |
| 2847 | 2014-06-10 | 208,956,883 | -484,822 | 33.6048 | 621,807,000 | 2014-05-31 |
| 2848 | 2014-06-09 | 209,441,705 | 374,005 | 33.6828 | 621,807,000 | 2014-05-31 |
| 2849 | 2014-06-06 | 209,067,700 | -2,094,400 | 33.6226 | 621,807,000 | 2014-05-31 |
| 2850 | 2014-06-05 | 211,162,100 | -355,500 | 33.9594 | 621,807,000 | 2014-05-31 |
| 2851 | 2014-06-04 | 211,517,600 | 464,845 | 34.0166 | 621,807,000 | 2014-05-31 |
| 2852 | 2014-06-03 | 211,052,755 | -89,610 | 33.9418 | 621,807,000 | 2014-05-31 |
| 2853 | 2014-05-30 | 211,142,365 | 470,500 | 33.9563 | 621,807,000 | 2014-04-30 |
| 2854 | 2014-05-29 | 210,671,865 | 236,930 | 33.8806 | 621,807,000 | 2014-04-30 |
| 2855 | 2014-05-28 | 210,434,935 | 51,038 | 33.8425 | 621,807,000 | 2014-04-30 |
| 2856 | 2014-05-27 | 210,383,897 | 336,015 | 33.8343 | 621,807,000 | 2014-04-30 |
| 2857 | 2014-05-26 | 210,047,882 | 66,810 | 33.7802 | 621,807,000 | 2014-04-30 |
| 2858 | 2014-05-23 | 209,981,072 | 1,833,282 | 33.7695 | 621,807,000 | 2014-04-30 |
| 2859 | 2014-05-22 | 208,147,790 | 1,923,940 | 33.4747 | 621,807,000 | 2014-04-30 |
| 2860 | 2014-05-21 | 206,223,850 | 226,946 | 33.1653 | 621,807,000 | 2014-04-30 |
| 2861 | 2014-05-20 | 205,996,904 | -56,000 | 33.1288 | 621,807,000 | 2014-04-30 |
| 2862 | 2014-05-19 | 206,052,904 | -1,512,250 | 33.1378 | 621,807,000 | 2014-04-30 |
| 2863 | 2014-05-16 | 207,565,154 | -14,030 | 33.3810 | 621,807,000 | 2014-04-30 |
| 2864 | 2014-05-15 | 207,579,184 | 535,339 | 33.3832 | 621,807,000 | 2014-04-30 |
| 2865 | 2014-05-14 | 207,043,845 | 363,000 | 33.2971 | 621,807,000 | 2014-04-30 |
| 2866 | 2014-05-13 | 206,680,845 | 177,676 | 33.2387 | 621,807,000 | 2014-04-30 |
| 2867 | 2014-05-12 | 206,503,169 | -247,101 | 33.2102 | 621,807,000 | 2014-04-30 |
| 2868 | 2014-05-10 | 206,750,270 | 0 | 33.2499 | 621,807,000 | 2014-04-30 |
| 2869 | 2014-05-09 | 206,750,270 | 417,000 | 33.2499 | 621,807,000 | 2014-04-30 |
| 2870 | 2014-05-08 | 206,333,270 | 411,840 | 33.1828 | 621,807,000 | 2014-04-30 |
| 2871 | 2014-05-07 | 205,921,430 | -749,242 | 33.1166 | 621,807,000 | 2014-04-30 |
| 2872 | 2014-05-05 | 206,670,672 | 1,132,231 | 33.2371 | 621,807,000 | 2014-04-30 |
| 2873 | 2014-05-02 | 205,538,441 | -111,975 | 33.0550 | 621,807,000 | 2014-04-30 |
| 2874 | 2014-04-30 | 205,650,416 | 175,600 | 33.0730 | 621,807,000 | 2014-04-30 |
| 2875 | 2014-04-29 | 205,474,816 | -81,400 | 33.0448 | 621,807,000 | 2014-03-31 |
| 2876 | 2014-04-28 | 205,556,216 | -272,415 | 33.0579 | 621,807,000 | 2014-03-31 |
| 2877 | 2014-04-25 | 205,828,631 | 408,665 | 33.1017 | 621,807,000 | 2014-03-31 |
| 2878 | 2014-04-24 | 205,419,966 | -122,900 | 33.0360 | 621,807,000 | 2014-03-31 |
| 2879 | 2014-04-23 | 205,542,866 | 186,200 | 33.0557 | 621,807,000 | 2014-03-31 |
| 2880 | 2014-04-22 | 205,356,666 | -100,900 | 33.0258 | 621,807,000 | 2014-03-31 |
| 2881 | 2014-04-17 | 205,457,566 | 290,500 | 33.0420 | 621,807,000 | 2014-03-31 |
| 2882 | 2014-04-16 | 205,167,066 | 187,672 | 32.9953 | 621,807,000 | 2014-03-31 |
| 2883 | 2014-04-15 | 204,979,394 | 612,198 | 32.9651 | 621,807,000 | 2014-03-31 |
| 2884 | 2014-04-14 | 204,367,196 | 424,500 | 32.8667 | 621,807,000 | 2014-03-31 |
| 2885 | 2014-04-11 | 203,942,696 | -142,000 | 32.7984 | 621,807,000 | 2014-03-31 |
| 2886 | 2014-04-10 | 204,084,696 | -98,234 | 32.8212 | 621,807,000 | 2014-03-31 |
| 2887 | 2014-04-09 | 204,182,930 | -112,700 | 32.8370 | 621,807,000 | 2014-03-31 |
| 2888 | 2014-04-08 | 204,295,630 | 679,900 | 32.8552 | 621,807,000 | 2014-03-31 |
| 2889 | 2014-04-07 | 203,615,730 | -95,860 | 32.7458 | 621,807,000 | 2014-03-31 |
| 2890 | 2014-04-04 | 203,711,590 | 413,685 | 32.7612 | 621,807,000 | 2014-03-31 |
| 2891 | 2014-04-03 | 203,297,905 | 126,826 | 32.6947 | 621,807,000 | 2014-03-31 |
| 2892 | 2014-04-02 | 203,171,079 | 267,522 | 32.6743 | 621,807,000 | 2014-03-31 |
| 2893 | 2014-04-01 | 202,903,557 | 462,552 | 32.6313 | 621,807,000 | 2014-03-31 |
| 2894 | 2014-03-31 | 202,441,005 | 1,816,915 | 32.5569 | 621,807,000 | 2014-03-31 |
| 2895 | 2014-03-28 | 200,624,090 | 263,400 | 32.2647 | 621,807,000 | 2014-02-28 |
| 2896 | 2014-03-27 | 200,360,690 | -1,074,785 | 32.2223 | 621,807,000 | 2014-02-28 |
| 2897 | 2014-03-26 | 201,435,475 | 89,168 | 32.3952 | 621,807,000 | 2014-02-28 |
| 2898 | 2014-03-25 | 201,346,307 | -615,193 | 32.3808 | 621,807,000 | 2014-02-28 |
| 2899 | 2014-03-24 | 201,961,500 | 323,625 | 32.4798 | 621,807,000 | 2014-02-28 |
| 2900 | 2014-03-21 | 201,637,875 | 394,500 | 32.4277 | 621,807,000 | 2014-02-28 |
| 2901 | 2014-03-20 | 201,243,375 | -616,500 | 32.3643 | 621,807,000 | 2014-02-28 |
| 2902 | 2014-03-19 | 201,859,875 | 145,535 | 32.4634 | 621,807,000 | 2014-02-28 |
| 2903 | 2014-03-18 | 201,714,340 | -54,535 | 32.4400 | 621,807,000 | 2014-02-28 |
| 2904 | 2014-03-17 | 201,768,875 | -29,224 | 32.4488 | 621,807,000 | 2014-02-28 |
| 2905 | 2014-03-14 | 201,798,099 | 929,000 | 32.4535 | 621,807,000 | 2014-02-28 |
| 2906 | 2014-03-13 | 200,869,099 | 594,000 | 32.3041 | 621,807,000 | 2014-02-28 |
| 2907 | 2014-03-12 | 200,275,099 | 383,500 | 32.2086 | 621,807,000 | 2014-02-28 |
| 2908 | 2014-03-11 | 199,891,599 | 218,500 | 32.1469 | 621,807,000 | 2014-02-28 |
| 2909 | 2014-03-10 | 199,673,099 | 166,351 | 32.1117 | 621,807,000 | 2014-02-28 |
| 2910 | 2014-03-07 | 199,506,748 | -69,500 | 32.0850 | 621,807,000 | 2014-02-28 |
| 2911 | 2014-03-06 | 199,576,248 | 59,000 | 32.0962 | 621,807,000 | 2014-02-28 |
| 2912 | 2014-03-05 | 199,517,248 | -396,369 | 32.0867 | 621,807,000 | 2014-02-28 |
| 2913 | 2014-03-04 | 199,913,617 | 856,033 | 32.1504 | 621,807,000 | 2014-02-28 |
| 2914 | 2014-03-03 | 199,057,584 | 979,985 | 32.0128 | 621,807,000 | 2014-02-28 |
| 2915 | 2014-02-28 | 198,077,599 | -1,347,000 | 31.8552 | 621,807,000 | 2014-02-28 |
| 2916 | 2014-02-27 | 199,424,599 | 31,000 | 32.0718 | 621,807,000 | 2014-01-31 |
| 2917 | 2014-02-26 | 199,393,599 | 1,884,000 | 32.0668 | 621,807,000 | 2014-01-31 |
| 2918 | 2014-02-25 | 197,509,599 | 3,591,000 | 31.7638 | 621,807,000 | 2014-01-31 |
| 2919 | 2014-02-24 | 193,918,599 | -3,577,400 | 31.1863 | 621,807,000 | 2014-01-31 |
| 2920 | 2014-02-21 | 197,495,999 | 334,000 | 31.7616 | 621,807,000 | 2014-01-31 |
| 2921 | 2014-02-20 | 197,161,999 | 41,500 | 31.7079 | 621,807,000 | 2014-01-31 |
| 2922 | 2014-02-19 | 197,120,499 | -1,104,750 | 31.7012 | 621,807,000 | 2014-01-31 |
| 2923 | 2014-02-18 | 198,225,249 | 1,864,500 | 31.8789 | 621,807,000 | 2014-01-31 |
| 2924 | 2014-02-17 | 196,360,749 | -1,520,500 | 31.5791 | 621,807,000 | 2014-01-31 |
| 2925 | 2014-02-14 | 197,881,249 | 180,500 | 31.8236 | 621,807,000 | 2014-01-31 |
| 2926 | 2014-02-13 | 197,700,749 | 156,500 | 31.7946 | 621,807,000 | 2014-01-31 |
| 2927 | 2014-02-12 | 197,544,249 | -151,000 | 31.7694 | 621,807,000 | 2014-01-31 |
| 2928 | 2014-02-11 | 197,695,249 | 29,600 | 31.7937 | 621,807,000 | 2014-01-31 |
| 2929 | 2014-02-10 | 197,665,649 | 65,200 | 31.7889 | 621,807,000 | 2014-01-31 |
| 2930 | 2014-02-07 | 197,600,449 | 289,500 | 31.7784 | 621,807,000 | 2014-01-31 |
| 2931 | 2014-02-06 | 197,310,949 | 476,521 | 31.7319 | 621,807,000 | 2014-01-31 |
| 2932 | 2014-02-05 | 196,834,428 | -66,521 | 31.6552 | 621,807,000 | 2014-01-31 |
| 2933 | 2014-02-04 | 196,900,949 | 817,700 | 31.6659 | 621,807,000 | 2014-01-31 |
| 2934 | 2014-01-30 | 196,083,249 | 0 | 31.5344 | 621,807,000 | 2013-12-31 |
| 2935 | 2014-01-29 | 196,083,249 | 108,600 | 31.5344 | 621,807,000 | 2013-12-31 |
| 2936 | 2014-01-28 | 195,974,649 | -9,500 | 31.5170 | 621,807,000 | 2013-12-31 |
| 2937 | 2014-01-27 | 195,984,149 | -206,000 | 31.5185 | 621,807,000 | 2013-12-31 |
| 2938 | 2014-01-24 | 196,190,149 | 532,750 | 31.5516 | 621,807,000 | 2013-12-31 |
| 2939 | 2014-01-23 | 195,657,399 | 787,685 | 31.4659 | 621,807,000 | 2013-12-31 |
| 2940 | 2014-01-22 | 194,869,714 | -1,175,085 | 31.3393 | 621,807,000 | 2013-12-31 |
| 2941 | 2014-01-21 | 196,044,799 | 48,000 | 31.5282 | 621,807,000 | 2013-12-31 |
| 2942 | 2014-01-20 | 195,996,799 | -199,981 | 31.5205 | 621,807,000 | 2013-12-31 |
| 2943 | 2014-01-17 | 196,196,780 | 6,000 | 31.5527 | 621,807,000 | 2013-12-31 |
| 2944 | 2014-01-16 | 196,190,780 | 395,000 | 31.5517 | 621,807,000 | 2013-12-31 |
| 2945 | 2014-01-15 | 195,795,780 | 240,500 | 31.4882 | 621,807,000 | 2013-12-31 |
| 2946 | 2014-01-14 | 195,555,280 | 3,900,088 | 31.4495 | 621,807,000 | 2013-12-31 |
| 2947 | 2014-01-13 | 191,655,192 | 1,175,118 | 30.8223 | 621,807,000 | 2013-12-31 |
| 2948 | 2014-01-10 | 190,480,074 | 5,800,375 | 30.6333 | 621,807,000 | 2013-12-31 |
| 2949 | 2014-01-09 | 184,679,699 | 972,233 | 29.7005 | 621,807,000 | 2013-12-31 |
| 2950 | 2014-01-08 | 183,707,466 | 2,331,830 | 29.5441 | 621,807,000 | 2013-12-31 |
| 2951 | 2014-01-07 | 181,375,636 | 604,500 | 29.1691 | 621,807,000 | 2013-12-31 |
| 2952 | 2014-01-06 | 180,771,136 | -2,802,500 | 29.0719 | 621,807,000 | 2013-12-31 |
| 2953 | 2014-01-03 | 183,573,636 | 53,300 | 29.5226 | 621,807,000 | 2013-12-31 |
| 2954 | 2014-01-02 | 183,520,336 | -5,404,700 | 29.5140 | 621,807,000 | 2013-12-31 |
| 2955 | 2013-12-31 | 188,925,036 | 0 | 30.3832 | 621,807,000 | 2013-12-31 |
| 2956 | 2013-12-30 | 188,925,036 | -3,757,672 | 30.3832 | 621,807,000 | 2013-11-30 |
| 2957 | 2013-12-27 | 192,682,708 | -240,140 | 30.9875 | 621,807,000 | 2013-11-30 |
| 2958 | 2013-12-24 | 192,922,848 | 0 | 31.0262 | 621,807,000 | 2013-11-30 |
| 2959 | 2013-12-23 | 192,922,848 | 366,812 | 31.0262 | 621,807,000 | 2013-11-30 |
| 2960 | 2013-12-20 | 192,556,036 | 270,350 | 30.9672 | 621,807,000 | 2013-11-30 |
| 2961 | 2013-12-19 | 192,285,686 | 506,500 | 30.9237 | 621,807,000 | 2013-11-30 |
| 2962 | 2013-12-18 | 191,779,186 | 710,500 | 30.8422 | 621,807,000 | 2013-11-30 |
| 2963 | 2013-12-17 | 191,068,686 | -109,000 | 30.7280 | 621,807,000 | 2013-11-30 |
| 2964 | 2013-12-16 | 191,177,686 | -319,750 | 30.7455 | 621,807,000 | 2013-11-30 |
| 2965 | 2013-12-13 | 191,497,436 | 80,500 | 30.7969 | 621,807,000 | 2013-11-30 |
| 2966 | 2013-12-12 | 191,416,936 | 12,340 | 30.7840 | 621,807,000 | 2013-11-30 |
| 2967 | 2013-12-11 | 191,404,596 | 53,500 | 30.7820 | 621,807,000 | 2013-11-30 |
| 2968 | 2013-12-10 | 191,351,096 | 918,500 | 30.7734 | 621,807,000 | 2013-11-30 |
| 2969 | 2013-12-09 | 190,432,596 | 1,561,000 | 30.6257 | 621,807,000 | 2013-11-30 |
| 2970 | 2013-12-06 | 188,871,596 | -326,000 | 30.3746 | 621,807,000 | 2013-11-30 |
| 2971 | 2013-12-05 | 189,197,596 | 810,000 | 30.4271 | 621,807,000 | 2013-11-30 |
| 2972 | 2013-12-04 | 188,387,596 | 100,680 | 30.2968 | 621,807,000 | 2013-11-30 |
| 2973 | 2013-12-03 | 188,286,916 | -564,500 | 30.2806 | 621,807,000 | 2013-11-30 |
| 2974 | 2013-12-02 | 188,851,416 | -420,901 | 30.3714 | 621,807,000 | 2013-11-30 |
| 2975 | 2013-11-29 | 189,272,317 | 1,251,320 | 30.4391 | 621,807,000 | 2013-10-31 |
| 2976 | 2013-11-28 | 188,020,997 | -2,937,131 | 30.2378 | 621,807,000 | 2013-10-31 |
| 2977 | 2013-11-27 | 190,958,128 | 81,000 | 30.7102 | 621,807,000 | 2013-10-31 |
| 2978 | 2013-11-26 | 190,877,128 | 383,000 | 30.6972 | 621,807,000 | 2013-10-31 |
| 2979 | 2013-11-25 | 190,494,128 | -32,050 | 30.6356 | 621,807,000 | 2013-10-31 |
| 2980 | 2013-11-22 | 190,526,178 | 1,470,625 | 30.6407 | 621,807,000 | 2013-10-31 |
| 2981 | 2013-11-21 | 189,055,553 | 821,000 | 30.4042 | 621,807,000 | 2013-10-31 |
| 2982 | 2013-11-20 | 188,234,553 | 689,000 | 30.2722 | 621,807,000 | 2013-10-31 |
| 2983 | 2013-11-19 | 187,545,553 | 493,500 | 30.1614 | 621,807,000 | 2013-10-31 |
| 2984 | 2013-11-18 | 187,052,053 | 145,500 | 30.0820 | 621,807,000 | 2013-10-31 |
| 2985 | 2013-11-15 | 186,906,553 | 901,000 | 30.0586 | 621,807,000 | 2013-10-31 |
| 2986 | 2013-11-14 | 186,005,553 | 961,866 | 29.9137 | 621,807,000 | 2013-10-31 |
| 2987 | 2013-11-13 | 185,043,687 | 245,850 | 29.7590 | 621,807,000 | 2013-10-31 |
| 2988 | 2013-11-12 | 184,797,837 | 1,396,432 | 29.7195 | 621,807,000 | 2013-10-31 |
| 2989 | 2013-11-11 | 183,401,405 | 582,420 | 29.4949 | 621,807,000 | 2013-10-31 |
| 2990 | 2013-11-08 | 182,818,985 | 494,865 | 29.4012 | 621,807,000 | 2013-10-31 |
| 2991 | 2013-11-07 | 182,324,120 | 371,000 | 29.3217 | 621,807,000 | 2013-10-31 |
| 2992 | 2013-11-06 | 181,953,120 | 513,940 | 29.2620 | 621,807,000 | 2013-10-31 |
| 2993 | 2013-11-05 | 181,439,180 | 756,135 | 29.1793 | 621,807,000 | 2013-10-31 |
| 2994 | 2013-11-04 | 180,683,045 | 361,250 | 29.0577 | 621,807,000 | 2013-10-31 |
| 2995 | 2013-11-01 | 180,321,795 | 38,000 | 28.9996 | 621,807,000 | 2013-10-31 |
| 2996 | 2013-10-31 | 180,283,795 | 151,500 | 28.9935 | 621,807,000 | 2013-10-31 |
| 2997 | 2013-10-30 | 180,132,295 | 54,500 | 28.9692 | 621,807,000 | 2013-09-30 |
| 2998 | 2013-10-29 | 180,077,795 | 278,000 | 28.9604 | 621,807,000 | 2013-09-30 |
| 2999 | 2013-10-28 | 179,799,795 | 229,000 | 28.9157 | 621,807,000 | 2013-09-30 |
| 3000 | 2013-10-25 | 179,570,795 | 846,000 | 28.8789 | 621,807,000 | 2013-09-30 |
| 3001 | 2013-10-24 | 178,724,795 | 2,942,806 | 28.7428 | 621,807,000 | 2013-09-30 |
| 3002 | 2013-10-23 | 175,781,989 | -2,787,949 | 28.2695 | 621,807,000 | 2013-09-30 |
| 3003 | 2013-10-22 | 178,569,938 | 1,605,496 | 28.7179 | 621,807,000 | 2013-09-30 |
| 3004 | 2013-10-21 | 176,964,442 | 5,560,953 | 28.4597 | 621,807,000 | 2013-09-30 |
| 3005 | 2013-10-18 | 171,403,489 | 677,750 | 27.5654 | 621,807,000 | 2013-09-30 |
| 3006 | 2013-10-17 | 170,725,739 | -278,374 | 27.4564 | 621,807,000 | 2013-09-30 |
| 3007 | 2013-10-16 | 171,004,113 | 3,613,000 | 27.5012 | 621,807,000 | 2013-09-30 |
| 3008 | 2013-10-15 | 167,391,113 | 641,415 | 26.9201 | 621,807,000 | 2013-09-30 |
| 3009 | 2013-10-11 | 166,749,698 | 7,388,769 | 26.8170 | 621,807,000 | 2013-09-30 |
| 3010 | 2013-10-10 | 159,360,929 | 1,421,043 | 25.6287 | 621,807,000 | 2013-09-30 |
| 3011 | 2013-10-09 | 157,939,886 | 2,435,737 | 25.4001 | 621,807,000 | 2013-09-30 |
| 3012 | 2013-10-08 | 155,504,149 | 1,861,500 | 25.0084 | 621,807,000 | 2013-09-30 |
| 3013 | 2013-10-07 | 153,642,649 | 346,500 | 24.7091 | 621,807,000 | 2013-09-30 |
| 3014 | 2013-10-04 | 153,296,149 | 448,500 | 24.6533 | 621,807,000 | 2013-09-30 |
| 3015 | 2013-10-03 | 152,847,649 | -9,087,514 | 24.5812 | 621,807,000 | 2013-09-30 |
| 3016 | 2013-10-02 | 161,935,163 | -1,016,680 | 26.0427 | 621,807,000 | 2013-09-30 |
| 3017 | 2013-09-30 | 162,951,843 | 399,100 | 26.2062 | 621,807,000 | 2013-09-30 |
| 3018 | 2013-09-27 | 162,552,743 | 43,000 | 26.1420 | 621,807,000 | 2013-08-31 |
| 3019 | 2013-09-26 | 162,509,743 | 345,196 | 26.1351 | 621,807,000 | 2013-08-31 |
| 3020 | 2013-09-25 | 162,164,547 | 189,400 | 26.0796 | 621,807,000 | 2013-08-31 |
| 3021 | 2013-09-24 | 161,975,147 | -3,156,572 | 26.0491 | 621,807,000 | 2013-08-31 |
| 3022 | 2013-09-23 | 165,131,719 | 8,000 | 26.5567 | 621,807,000 | 2013-08-31 |
| 3023 | 2013-09-19 | 165,123,719 | 81,300 | 26.5555 | 621,807,000 | 2013-08-31 |
| 3024 | 2013-09-18 | 165,042,419 | -1,755,594 | 26.5424 | 621,807,000 | 2013-08-31 |
| 3025 | 2013-09-17 | 166,798,013 | 172,094 | 26.8247 | 621,807,000 | 2013-08-31 |
| 3026 | 2013-09-16 | 166,625,919 | -97,600 | 26.7970 | 621,807,000 | 2013-08-31 |
| 3027 | 2013-09-13 | 166,723,519 | 447,839 | 26.8127 | 621,807,000 | 2013-08-31 |
| 3028 | 2013-09-12 | 166,275,680 | 406,947 | 26.7407 | 621,807,000 | 2013-08-31 |
| 3029 | 2013-09-11 | 165,868,733 | 3,709,878 | 26.6753 | 621,807,000 | 2013-08-31 |
| 3030 | 2013-09-10 | 162,158,855 | -2,927,472 | 26.0786 | 621,807,000 | 2013-08-31 |
| 3031 | 2013-09-09 | 165,086,327 | 545,378 | 26.5494 | 621,807,000 | 2013-08-31 |
| 3032 | 2013-09-06 | 164,540,949 | 236,368 | 26.4617 | 621,807,000 | 2013-08-31 |
| 3033 | 2013-09-05 | 164,304,581 | -720,528 | 26.4237 | 621,807,000 | 2013-08-31 |
| 3034 | 2013-09-04 | 165,025,109 | 442,500 | 26.5396 | 621,807,000 | 2013-08-31 |
| 3035 | 2013-09-03 | 164,582,609 | 906,425 | 26.4684 | 621,807,000 | 2013-08-31 |
| 3036 | 2013-09-02 | 163,676,184 | 137,000 | 26.3227 | 621,807,000 | 2013-08-31 |
| 3037 | 2013-08-30 | 163,539,184 | 1,244,997 | 26.3006 | 621,807,000 | 2013-07-31 |
| 3038 | 2013-08-29 | 162,294,187 | 1,163,109 | 26.1004 | 621,807,000 | 2013-07-31 |
| 3039 | 2013-08-28 | 161,131,078 | 20,609 | 25.9134 | 621,807,000 | 2013-07-31 |
| 3040 | 2013-08-27 | 161,110,469 | -1,000 | 25.9100 | 621,807,000 | 2013-07-31 |
| 3041 | 2013-08-26 | 161,111,469 | 831,659 | 25.9102 | 621,807,000 | 2013-07-31 |
| 3042 | 2013-08-23 | 160,279,810 | -205,109 | 25.7765 | 621,807,000 | 2013-07-31 |
| 3043 | 2013-08-22 | 160,484,919 | 147,081 | 25.8094 | 621,807,000 | 2013-07-31 |
| 3044 | 2013-08-21 | 160,337,838 | -24,500 | 25.7858 | 621,807,000 | 2013-07-31 |
| 3045 | 2013-08-20 | 160,362,338 | 2,882,154 | 25.7897 | 621,807,000 | 2013-07-31 |
| 3046 | 2013-08-19 | 157,480,184 | -4,121,654 | 25.3262 | 621,807,000 | 2013-07-31 |
| 3047 | 2013-08-16 | 161,601,838 | -195,100 | 25.9891 | 621,807,000 | 2013-07-31 |
| 3048 | 2013-08-15 | 161,796,938 | -10,000 | 26.0204 | 621,807,000 | 2013-07-31 |
| 3049 | 2013-08-14 | 161,806,938 | 0 | 26.0221 | 621,807,000 | 2013-07-31 |
| 3050 | 2013-08-13 | 161,806,938 | 163,000 | 26.0221 | 621,807,000 | 2013-07-31 |
| 3051 | 2013-08-12 | 161,643,938 | -165,630 | 25.9958 | 621,807,000 | 2013-07-31 |
| 3052 | 2013-08-09 | 161,809,568 | 1,130,076 | 26.0225 | 621,807,000 | 2013-07-31 |
| 3053 | 2013-08-08 | 160,679,492 | -1,236,846 | 25.8407 | 621,807,000 | 2013-07-31 |
| 3054 | 2013-08-07 | 161,916,338 | 18,000 | 26.0396 | 621,807,000 | 2013-07-31 |
| 3055 | 2013-08-06 | 161,898,338 | 80,000 | 26.0368 | 621,807,000 | 2013-07-31 |
| 3056 | 2013-08-05 | 161,818,338 | 97,824 | 26.0239 | 621,807,000 | 2013-07-31 |
| 3057 | 2013-08-02 | 161,720,514 | 1,624,756 | 26.0082 | 621,807,000 | 2013-07-31 |
| 3058 | 2013-08-01 | 160,095,758 | 625,795 | 25.7469 | 621,807,000 | 2013-07-31 |
| 3059 | 2013-07-31 | 159,469,963 | -138,000 | 25.6462 | 621,807,000 | 2013-07-31 |
| 3060 | 2013-07-30 | 159,607,963 | 134,500 | 25.6684 | 621,807,000 | 2013-06-30 |
| 3061 | 2013-07-29 | 159,473,463 | 2,235,755 | 25.6468 | 621,807,000 | 2013-06-30 |
| 3062 | 2013-07-26 | 157,237,708 | -374,000 | 25.2872 | 621,807,000 | 2013-06-30 |
| 3063 | 2013-07-25 | 157,611,708 | -485,852 | 25.3474 | 621,807,000 | 2013-06-30 |
| 3064 | 2013-07-24 | 158,097,560 | -252,500 | 25.4255 | 621,807,000 | 2013-06-30 |
| 3065 | 2013-07-23 | 158,350,060 | 40,188 | 25.4661 | 621,807,000 | 2013-06-30 |
| 3066 | 2013-07-22 | 158,309,872 | 481,924 | 25.4596 | 621,807,000 | 2013-06-30 |
| 3067 | 2013-07-19 | 157,827,948 | -104,000 | 25.3821 | 621,807,000 | 2013-06-30 |
| 3068 | 2013-07-18 | 157,931,948 | 186,000 | 25.3989 | 621,807,000 | 2013-06-30 |
| 3069 | 2013-07-17 | 157,745,948 | 1,297,035 | 25.3690 | 621,807,000 | 2013-06-30 |
| 3070 | 2013-07-16 | 156,448,913 | -155,502 | 25.1604 | 621,807,000 | 2013-06-30 |
| 3071 | 2013-07-15 | 156,604,415 | -861,740 | 25.1854 | 621,807,000 | 2013-06-30 |
| 3072 | 2013-07-12 | 157,466,155 | 781,021 | 25.3240 | 621,807,000 | 2013-06-30 |
| 3073 | 2013-07-11 | 156,685,134 | 292,138 | 25.1984 | 621,807,000 | 2013-06-30 |
| 3074 | 2013-07-10 | 156,392,996 | 2,544,866 | 25.1514 | 621,807,000 | 2013-06-30 |
| 3075 | 2013-07-09 | 153,848,130 | 380,090 | 24.7421 | 621,807,000 | 2013-06-30 |
| 3076 | 2013-07-08 | 153,468,040 | 205,000 | 24.6810 | 621,807,000 | 2013-06-30 |
| 3077 | 2013-07-05 | 153,263,040 | -116,103 | 24.6480 | 621,807,000 | 2013-06-30 |
| 3078 | 2013-07-04 | 153,379,143 | 1,718,840 | 24.6667 | 621,807,000 | 2013-06-30 |
| 3079 | 2013-07-03 | 151,660,303 | 1,156,500 | 24.3903 | 621,807,000 | 2013-06-30 |
| 3080 | 2013-07-02 | 150,503,803 | -378,621 | 24.2043 | 621,807,000 | 2013-06-30 |
| 3081 | 2013-06-28 | 150,882,424 | 2,963,500 | 24.2652 | 621,807,000 | 2013-05-31 |
| 3082 | 2013-06-27 | 147,918,924 | -848,000 | 23.7886 | 621,807,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 148,766,924 | 1,960,800 | 23.9249 | 621,807,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 146,806,124 | 3,878,000 | 23.6096 | 621,807,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 142,928,124 | 1,669,175 | 22.9859 | 621,807,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 141,258,949 | 2,351,999 | 22.7175 | 621,807,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 138,906,950 | 8,460,601 | 22.3392 | 621,807,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 130,446,349 | -1,196,999 | 20.9786 | 621,807,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 131,643,348 | -89,000 | 21.1711 | 621,807,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 131,732,348 | 995,500 | 21.1854 | 621,807,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 130,736,848 | -391,500 | 21.0253 | 621,807,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 131,128,348 | 2,688,500 | 21.0883 | 621,807,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 128,439,848 | -550,455 | 20.6559 | 621,807,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 128,990,303 | -165,000 | 20.7444 | 621,807,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 129,155,303 | 1,375,500 | 20.7710 | 621,807,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 127,779,803 | -9,750,000 | 20.5498 | 621,807,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 137,529,803 | 780,500 | 22.1178 | 621,807,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 136,749,303 | 219,500 | 21.9922 | 621,807,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 136,529,803 | 353,748 | 21.9569 | 621,807,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 136,176,055 | 924,500 | 21.9001 | 621,807,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 135,251,555 | 93,000 | 21.7514 | 621,807,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 135,158,555 | 2,083,600 | 21.7364 | 621,807,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 133,074,955 | 153,000 | 21.4013 | 621,807,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 132,921,955 | 3,496,800 | 21.3767 | 621,807,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 129,425,155 | 1,754,250 | 20.8144 | 621,807,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 127,670,905 | 2,320,000 | 20.5322 | 621,807,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 125,350,905 | -27,000 | 20.1591 | 621,807,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 125,377,905 | 583,500 | 20.1635 | 621,807,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 124,794,405 | 2,091,423 | 20.0696 | 621,807,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 122,702,982 | -316,000 | 19.7333 | 621,807,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 123,018,982 | -100,500 | 19.7841 | 621,807,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 123,119,482 | 233,000 | 19.8003 | 621,807,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 122,886,482 | 308,000 | 19.7628 | 621,807,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 122,578,482 | -92,000 | 19.7133 | 621,807,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 122,670,482 | -17,423 | 19.7281 | 621,807,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 122,687,905 | -576,500 | 19.7309 | 621,807,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 123,264,405 | -281,500 | 19.8236 | 621,807,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 123,545,905 | 1,639,000 | 19.8689 | 621,807,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 121,906,905 | 972,500 | 19.6053 | 621,807,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 120,934,405 | 654,500 | 19.4489 | 621,807,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 120,279,905 | 500,500 | 19.3436 | 621,807,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 119,779,405 | 95,920 | 19.2631 | 621,807,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 119,683,485 | -483,500 | 19.2477 | 621,807,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 120,166,985 | 157,660 | 19.3254 | 621,807,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 120,009,325 | -56,000 | 19.3001 | 621,807,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 120,065,325 | -77,000 | 19.3091 | 621,807,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 120,142,325 | -18,000 | 19.3215 | 621,807,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 120,160,325 | -4,250 | 19.3244 | 621,807,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 120,164,575 | 616,500 | 19.3251 | 621,807,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 119,548,075 | -224,500 | 19.2259 | 621,807,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 119,772,575 | 9,191,000 | 19.2620 | 621,807,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 110,581,575 | 128,500 | 17.7839 | 621,807,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 110,453,075 | -21,000 | 17.7632 | 621,807,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 110,474,075 | -15,000 | 17.7666 | 621,807,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 110,489,075 | -481,750 | 17.7690 | 621,807,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 110,970,825 | -90,696 | 17.8465 | 621,807,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 111,061,521 | 858,500 | 17.8611 | 621,807,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 110,203,021 | 664,379 | 17.7230 | 621,807,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 109,538,642 | -810,879 | 17.6162 | 621,807,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 110,349,521 | -541,500 | 17.7466 | 621,807,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 110,891,021 | -1,351,500 | 17.8337 | 621,807,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 112,242,521 | -1,031,500 | 18.0510 | 621,807,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 113,274,021 | -306,850 | 18.2169 | 621,807,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 113,580,871 | -990,500 | 18.2663 | 621,807,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 114,571,371 | -1,041,500 | 18.4256 | 621,807,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 115,612,871 | 59,500 | 18.5930 | 621,807,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 115,553,371 | 41,676 | 18.5835 | 621,807,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 115,511,695 | -7,177,085 | 18.5768 | 621,807,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 122,688,780 | 59,750 | 19.7310 | 621,807,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 122,629,030 | 124,820 | 19.7214 | 621,807,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 122,504,210 | -379,000 | 19.7013 | 621,807,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 122,883,210 | 676,440 | 19.7623 | 621,807,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 122,206,770 | 175,000 | 19.6535 | 621,807,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 122,031,770 | 57,120 | 19.6253 | 621,807,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 121,974,650 | -778,580 | 19.6162 | 621,807,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 122,753,230 | 89,487 | 19.7414 | 621,807,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 122,663,743 | -23,000 | 19.7270 | 621,807,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 122,686,743 | -684,500 | 19.7307 | 621,807,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 123,371,243 | -288,533 | 19.8408 | 621,807,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 123,659,776 | 708,398 | 19.8872 | 621,807,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 122,951,378 | 1,416,366 | 19.7732 | 621,807,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 121,535,012 | -769,000 | 19.5455 | 621,807,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 122,304,012 | -437,073 | 19.6691 | 621,807,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 122,741,085 | 1,946,010 | 19.7394 | 621,807,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 120,795,075 | -71,750 | 19.4265 | 621,807,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 120,866,825 | -66,050 | 19.4380 | 621,807,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 120,932,875 | -195,250 | 19.4486 | 621,807,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 121,128,125 | 65,500 | 19.4800 | 621,807,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 121,062,625 | -376,840 | 19.4695 | 621,807,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 121,439,465 | -515,500 | 19.5301 | 621,807,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 121,954,965 | -385,200 | 19.6130 | 621,807,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 122,340,165 | -292,000 | 19.6749 | 621,807,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 122,632,165 | -1,371,550 | 19.7219 | 621,807,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 124,003,715 | 430,500 | 19.9425 | 621,807,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 123,573,215 | -974,000 | 19.8732 | 621,807,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 124,547,215 | 147,500 | 20.0299 | 621,807,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 124,399,715 | -66,250 | 20.0062 | 621,807,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 124,465,965 | -441,000 | 20.0168 | 621,807,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 124,906,965 | 102,000 | 20.0877 | 621,807,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 124,804,965 | 657,500 | 20.0713 | 621,807,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 124,147,465 | 264,000 | 19.9656 | 621,807,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 123,883,465 | 211,500 | 19.9231 | 621,807,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 123,671,965 | 384,500 | 19.8891 | 621,807,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 123,287,465 | 170,500 | 19.8273 | 621,807,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 123,116,965 | 153,500 | 19.7999 | 621,807,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 122,963,465 | 4,250 | 19.7752 | 621,807,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 122,959,215 | 94,000 | 19.7745 | 621,807,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 122,865,215 | -47,000 | 19.7594 | 621,807,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 122,912,215 | 291,000 | 19.7669 | 621,807,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 122,621,215 | 212,500 | 19.7201 | 621,807,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 122,408,715 | 336,500 | 19.6860 | 621,807,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 122,072,215 | -1,623,500 | 19.6318 | 621,807,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 123,695,715 | 70,500 | 19.8929 | 621,807,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 123,625,215 | 495,250 | 19.8816 | 621,807,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 123,129,965 | 506,500 | 19.8020 | 621,807,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 122,623,465 | 163,000 | 19.7205 | 621,807,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 122,460,465 | -321,000 | 19.6943 | 621,807,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 122,781,465 | 201,500 | 19.7459 | 621,807,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 122,579,965 | -424,500 | 19.7135 | 621,807,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 123,004,465 | 0 | 19.7818 | 621,807,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 123,004,465 | 47,500 | 19.7818 | 621,807,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 122,956,965 | 1,000 | 19.7741 | 621,807,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 122,955,965 | 0 | 19.7740 | 621,807,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 122,955,965 | -87,000 | 19.7740 | 621,807,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 123,042,965 | 20,000 | 19.7880 | 621,807,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 123,022,965 | -1,000 | 19.7848 | 621,807,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 123,023,965 | 15,000 | 19.7849 | 621,807,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 123,008,965 | 15,500 | 19.7825 | 621,807,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 122,993,465 | -11,000 | 19.7800 | 621,807,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 123,004,465 | 435,000 | 19.7818 | 621,807,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 122,569,465 | -183,500 | 19.7118 | 621,807,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 122,752,965 | 119,500 | 19.7413 | 621,807,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 122,633,465 | 38,000 | 19.7221 | 621,807,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 122,595,465 | 54,000 | 19.7160 | 621,807,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 122,541,465 | -55,000 | 19.7073 | 621,807,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 122,596,465 | 196,500 | 19.7162 | 621,807,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 122,399,965 | -163,000 | 19.6846 | 621,807,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 122,562,965 | 70,500 | 19.7108 | 621,807,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 122,492,465 | 244,500 | 19.6994 | 621,807,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 122,247,965 | 169,500 | 19.6601 | 621,807,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 122,078,465 | 150,000 | 19.6329 | 621,807,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 121,928,465 | 200,500 | 19.6087 | 621,807,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 121,727,965 | -522,500 | 19.5765 | 621,807,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 122,250,465 | -49,500 | 19.6605 | 621,807,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 122,299,965 | 32,500 | 19.6685 | 621,807,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 122,267,465 | -283,000 | 19.6633 | 621,807,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 122,550,465 | 0 | 19.7088 | 621,807,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 122,550,465 | 20,000 | 19.7088 | 621,807,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 122,530,465 | 247,000 | 19.7055 | 621,807,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 122,283,465 | 232,000 | 19.6658 | 621,807,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 122,051,465 | 0 | 19.6285 | 621,807,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 122,051,465 | 84,000 | 19.6285 | 621,807,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 121,967,465 | -2,000 | 19.6150 | 621,807,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 121,969,465 | 72,000 | 19.6153 | 621,807,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 121,897,465 | 145,000 | 19.6037 | 621,807,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 121,752,465 | 404,000 | 19.5804 | 621,807,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 121,348,465 | 20,000 | 19.5155 | 621,807,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 121,328,465 | 445,250 | 19.5122 | 621,807,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 120,883,215 | -10,000 | 19.4406 | 621,807,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 120,893,215 | 44,500 | 19.4422 | 621,807,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 120,848,715 | -21,600 | 19.4351 | 621,807,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 120,870,315 | 11,000 | 19.4386 | 621,807,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 120,859,315 | -40,500 | 19.4368 | 621,807,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 120,899,815 | -22,500 | 19.4433 | 621,807,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 120,922,315 | -74,500 | 19.4469 | 621,807,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 120,996,815 | 160,500 | 19.4589 | 621,807,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 120,836,315 | 150,500 | 19.4331 | 621,807,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 120,685,815 | 53,500 | 19.4089 | 621,807,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 120,632,315 | 10,000 | 19.4003 | 621,807,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 120,622,315 | 3,000 | 19.3987 | 621,807,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 120,619,315 | -31,000 | 19.3982 | 621,807,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 120,650,315 | -19,500 | 19.4032 | 621,807,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 120,669,815 | 0 | 19.4063 | 621,807,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 120,669,815 | 56,500 | 19.4063 | 621,807,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 120,613,315 | 435,000 | 19.3972 | 621,807,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 120,178,315 | 58,000 | 19.3273 | 621,807,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 120,120,315 | 0 | 19.3179 | 621,807,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 120,120,315 | 148,000 | 19.3179 | 621,807,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 119,972,315 | -27,000 | 19.2941 | 621,807,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 119,999,315 | -24,000 | 19.2985 | 621,807,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 120,023,315 | -7,000 | 19.3023 | 621,807,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 120,030,315 | -51,500 | 19.3035 | 621,807,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 120,081,815 | 60,000 | 19.3118 | 621,807,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 120,021,815 | 113,500 | 19.3021 | 621,807,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 119,908,315 | -68,500 | 19.2838 | 621,807,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 119,976,815 | 20,000 | 19.2949 | 621,807,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 119,956,815 | 361,500 | 19.2916 | 621,807,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 119,595,315 | 15,500 | 19.2335 | 621,807,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 119,579,815 | 57,500 | 19.2310 | 621,807,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 119,522,315 | 90,000 | 19.2218 | 621,807,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 119,432,315 | -42,500 | 19.2073 | 621,807,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 119,474,815 | 72,500 | 19.2141 | 621,807,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 119,402,315 | 23,500 | 19.2025 | 621,807,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 119,378,815 | 10,000 | 19.1987 | 621,807,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 119,368,815 | 50,000 | 19.1971 | 621,807,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 119,318,815 | -54,000 | 19.1890 | 621,807,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 119,372,815 | 0 | 19.1977 | 621,807,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 119,372,815 | 0 | 19.1977 | 621,807,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 119,372,815 | -24,000 | 19.1977 | 621,807,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 119,396,815 | -9,000 | 19.2016 | 621,807,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 119,405,815 | -26,000 | 19.2030 | 621,807,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 119,431,815 | -110,000 | 19.2072 | 621,807,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 119,541,815 | 0 | 19.2249 | 621,807,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 119,541,815 | -40,000 | 19.2249 | 621,807,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 119,581,815 | 0 | 19.2313 | 621,807,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 119,581,815 | 0 | 19.2313 | 621,807,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 119,581,815 | 10,000 | 19.2313 | 621,807,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 119,571,815 | 68,000 | 19.2297 | 621,807,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 119,503,815 | 0 | 19.2188 | 621,807,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 119,503,815 | 0 | 19.2188 | 621,807,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 119,503,815 | 25,500 | 19.2188 | 621,807,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 119,478,315 | 1,500 | 19.2147 | 621,807,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 119,476,815 | -5,000 | 19.2145 | 621,807,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 119,481,815 | 0 | 19.2153 | 621,807,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 119,481,815 | -15,000 | 19.2153 | 621,807,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 119,496,815 | -5,000 | 19.2177 | 621,807,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 119,501,815 | -49,000 | 19.2185 | 621,807,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 119,550,815 | 0 | 19.2264 | 621,807,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 119,550,815 | 0 | 19.2264 | 621,807,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 119,550,815 | 0 | 19.2264 | 621,807,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 119,550,815 | -19,000 | 19.2264 | 621,807,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 119,569,815 | 193,500 | 19.2294 | 621,807,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 119,376,315 | 24,000 | 19.1983 | 621,807,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 119,352,315 | -20,000 | 19.1944 | 621,807,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 119,372,315 | 5,000 | 19.1976 | 621,807,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 119,367,315 | -20,000 | 19.1968 | 621,807,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 119,387,315 | 0 | 19.2001 | 621,807,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 119,387,315 | 0 | 19.2001 | 621,807,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 119,387,315 | -9,000 | 19.2001 | 621,807,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 119,396,315 | 0 | 19.2015 | 621,807,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 119,396,315 | 10,000 | 19.2015 | 621,807,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 119,386,315 | -6,000 | 19.1999 | 621,807,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 119,392,315 | 0 | 19.2009 | 621,807,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 119,392,315 | -3,000 | 19.2009 | 621,807,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 119,395,315 | -20,500 | 19.2013 | 621,807,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 119,415,815 | -4,500 | 19.2046 | 621,807,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 119,420,315 | 16,500 | 19.2054 | 621,807,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 119,403,815 | 20,000 | 19.2027 | 621,807,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 119,383,815 | -30,000 | 19.1995 | 621,807,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 119,413,815 | 0 | 19.2043 | 621,807,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 119,413,815 | -22,000 | 19.2043 | 621,807,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 119,435,815 | 19,500 | 19.2079 | 621,807,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 119,416,315 | -20,000 | 19.2047 | 621,807,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 119,436,315 | -27,500 | 19.2079 | 621,807,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 119,463,815 | -50,000 | 19.2124 | 621,807,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 119,513,815 | 0 | 19.2204 | 621,807,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 119,513,815 | -20,000 | 19.2204 | 621,807,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 119,533,815 | -10,000 | 19.2236 | 621,807,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 119,543,815 | 6,500 | 19.2252 | 621,807,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 119,537,315 | -21,000 | 19.2242 | 621,807,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 119,558,315 | -6,000 | 19.2276 | 621,807,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 119,564,315 | 0 | 19.2285 | 621,807,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 119,564,315 | 10,000 | 19.2285 | 621,807,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 119,554,315 | 45,000 | 19.2269 | 621,807,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 119,509,315 | 10,000 | 19.2197 | 621,807,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 119,499,315 | -5,000 | 19.2181 | 621,807,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 119,504,315 | 10,000 | 19.2189 | 621,807,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 119,494,315 | 0 | 19.2173 | 621,807,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 119,494,315 | 4,000 | 19.2173 | 621,807,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 119,490,315 | 0 | 19.2166 | 621,807,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 119,490,315 | 460 | 19.2166 | 621,807,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 119,489,855 | -31,000 | 19.2166 | 621,807,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 119,520,855 | -66,000 | 19.2215 | 621,807,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 119,586,855 | 2,500 | 19.2322 | 621,807,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 119,584,355 | 2,012 | 19.2317 | 621,807,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 119,582,343 | -10,000 | 19.2314 | 621,807,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 119,592,343 | -17,500 | 19.2330 | 621,807,000 | 2012-04-30 |
| 3348 | 2012-05-29 | 119,609,843 | -15,000 | 19.2358 | 621,807,000 | 2012-04-30 |
| 3349 | 2012-05-28 | 119,624,843 | 30,000 | 19.2383 | 621,807,000 | 2012-04-30 |
| 3350 | 2012-05-25 | 119,594,843 | 30,200 | 19.2334 | 621,807,000 | 2012-04-30 |
| 3351 | 2012-05-24 | 119,564,643 | 80,600 | 19.2286 | 621,807,000 | 2012-04-30 |
| 3352 | 2012-05-23 | 119,484,043 | 53,000 | 19.2156 | 621,807,000 | 2012-04-30 |
| 3353 | 2012-05-22 | 119,431,043 | -88,500 | 19.2071 | 621,807,000 | 2012-04-30 |
| 3354 | 2012-05-21 | 119,519,543 | 85,743 | 19.2213 | 621,807,000 | 2012-04-30 |
| 3355 | 2012-05-18 | 119,433,800 | 59,757 | 19.2075 | 621,807,000 | 2012-04-30 |
| 3356 | 2012-05-17 | 119,374,043 | 48,000 | 19.1979 | 621,807,000 | 2012-04-30 |
| 3357 | 2012-05-16 | 119,326,043 | 23,000 | 19.1902 | 621,807,000 | 2012-04-30 |
| 3358 | 2012-05-15 | 119,303,043 | 84,500 | 19.1865 | 621,807,000 | 2012-04-30 |
| 3359 | 2012-05-14 | 119,218,543 | 95,500 | 19.1729 | 621,807,000 | 2012-04-30 |
| 3360 | 2012-05-11 | 119,123,043 | 9,500 | 19.1576 | 621,807,000 | 2012-04-30 |
| 3361 | 2012-05-10 | 119,113,543 | -5,500 | 19.1560 | 621,807,000 | 2012-04-30 |
| 3362 | 2012-05-09 | 119,119,043 | -59,500 | 19.1569 | 621,807,000 | 2012-04-30 |
| 3363 | 2012-05-08 | 119,178,543 | -316,000 | 19.1665 | 621,807,000 | 2012-04-30 |
| 3364 | 2012-05-07 | 119,494,543 | 60,000 | 19.2173 | 621,807,000 | 2012-04-30 |
| 3365 | 2012-05-04 | 119,434,543 | 17,000 | 19.2077 | 621,807,000 | 2012-04-30 |
| 3366 | 2012-05-03 | 119,417,543 | -18,500 | 19.2049 | 621,807,000 | 2012-04-30 |
| 3367 | 2012-05-02 | 119,436,043 | 0 | 19.2079 | 621,807,000 | 2012-04-30 |
| 3368 | 2012-04-30 | 119,436,043 | -179,500 | 19.2079 | 621,807,000 | 2012-04-30 |
| 3369 | 2012-04-27 | 119,615,543 | -30,500 | 19.2368 | 621,807,000 | 2012-03-31 |
| 3370 | 2012-04-26 | 119,646,043 | -72,500 | 19.2417 | 621,807,000 | 2012-03-31 |
| 3371 | 2012-04-25 | 119,718,543 | -111,500 | 19.2533 | 621,807,000 | 2012-03-31 |
| 3372 | 2012-04-24 | 119,830,043 | -533,250 | 19.2713 | 621,807,000 | 2012-03-31 |
| 3373 | 2012-04-23 | 120,363,293 | -96,000 | 19.3570 | 621,807,000 | 2012-03-31 |
| 3374 | 2012-04-20 | 120,459,293 | 8,500 | 19.3725 | 621,807,000 | 2012-03-31 |
| 3375 | 2012-04-19 | 120,450,793 | -80,000 | 19.3711 | 621,807,000 | 2012-03-31 |
| 3376 | 2012-04-18 | 120,530,793 | 20,000 | 19.3840 | 621,807,000 | 2012-03-31 |
| 3377 | 2012-04-17 | 120,510,793 | 2,000 | 19.3807 | 621,807,000 | 2012-03-31 |
| 3378 | 2012-04-16 | 120,508,793 | -4,500 | 19.3804 | 621,807,000 | 2012-03-31 |
| 3379 | 2012-04-13 | 120,513,293 | -67,000 | 19.3811 | 621,807,000 | 2012-03-31 |
| 3380 | 2012-04-12 | 120,580,293 | -315,500 | 19.3919 | 621,807,000 | 2012-03-31 |
| 3381 | 2012-04-11 | 120,895,793 | -3,500 | 19.4427 | 621,807,000 | 2012-03-31 |
| 3382 | 2012-04-10 | 120,899,293 | -77,000 | 19.4432 | 621,807,000 | 2012-03-31 |
| 3383 | 2012-04-05 | 120,976,293 | -16,500 | 19.4556 | 621,807,000 | 2012-03-31 |
| 3384 | 2012-04-03 | 120,992,793 | -8,500 | 19.4583 | 621,807,000 | 2012-03-31 |
| 3385 | 2012-04-02 | 121,001,293 | -140,000 | 19.4596 | 621,807,000 | 2012-03-31 |
| 3386 | 2012-03-30 | 121,141,293 | -48,500 | 19.4821 | 621,807,000 | 2012-02-29 |
| 3387 | 2012-03-29 | 121,189,793 | -193,250 | 19.4899 | 621,807,000 | 2012-02-29 |
| 3388 | 2012-03-28 | 121,383,043 | -719,500 | 19.5210 | 621,807,000 | 2012-02-29 |
| 3389 | 2012-03-27 | 122,102,543 | 137,500 | 19.6367 | 621,807,000 | 2012-02-29 |
| 3390 | 2012-03-26 | 121,965,043 | -27,000 | 19.6146 | 621,807,000 | 2012-02-29 |
| 3391 | 2012-03-23 | 121,992,043 | -348,500 | 19.6190 | 621,807,000 | 2012-02-29 |
| 3392 | 2012-03-22 | 122,340,543 | -104,500 | 19.6750 | 621,807,000 | 2012-02-29 |
| 3393 | 2012-03-21 | 122,445,043 | 104,000 | 19.6918 | 621,807,000 | 2012-02-29 |
| 3394 | 2012-03-20 | 122,341,043 | -34,000 | 19.6751 | 621,807,000 | 2012-02-29 |
| 3395 | 2012-03-19 | 122,375,043 | 108,000 | 19.6806 | 621,807,000 | 2012-02-29 |
| 3396 | 2012-03-16 | 122,267,043 | -113,500 | 19.6632 | 621,807,000 | 2012-02-29 |
| 3397 | 2012-03-15 | 122,380,543 | -905,250 | 19.6814 | 621,807,000 | 2012-02-29 |
| 3398 | 2012-03-14 | 123,285,793 | -1,502,500 | 19.8270 | 621,807,000 | 2012-02-29 |
| 3399 | 2012-03-13 | 124,788,293 | 95,000 | 20.0687 | 621,807,000 | 2012-02-29 |
| 3400 | 2012-03-12 | 124,693,293 | 2,275,000 | 20.0534 | 621,807,000 | 2012-02-29 |
| 3401 | 2012-03-09 | 122,418,293 | -2,235,900 | 19.6875 | 621,807,000 | 2012-02-29 |
| 3402 | 2012-03-08 | 124,654,193 | 12,000 | 20.0471 | 621,807,000 | 2012-02-29 |
| 3403 | 2012-03-07 | 124,642,193 | -175,500 | 20.0452 | 621,807,000 | 2012-02-29 |
| 3404 | 2012-03-06 | 124,817,693 | -258,000 | 20.0734 | 621,807,000 | 2012-02-29 |
| 3405 | 2012-03-05 | 125,075,693 | 169,500 | 20.1149 | 621,807,000 | 2012-02-29 |
| 3406 | 2012-03-02 | 124,906,193 | 2,140,000 | 20.0876 | 621,807,000 | 2012-02-29 |
| 3407 | 2012-03-01 | 122,766,193 | -2,156,500 | 19.7435 | 621,807,000 | 2012-02-29 |
| 3408 | 2012-02-29 | 124,922,693 | 815,500 | 20.0903 | 621,807,000 | 2012-02-29 |
| 3409 | 2012-02-28 | 124,107,193 | -402,000 | 19.9591 | 621,807,000 | 2012-01-31 |
| 3410 | 2012-02-27 | 124,509,193 | -429,500 | 20.0238 | 621,807,000 | 2012-01-31 |
| 3411 | 2012-02-24 | 124,938,693 | -826,000 | 20.0928 | 621,807,000 | 2012-01-31 |
| 3412 | 2012-02-23 | 125,764,693 | -345,000 | 20.2257 | 621,807,000 | 2012-01-31 |
| 3413 | 2012-02-22 | 126,109,693 | -10,000 | 20.2812 | 621,807,000 | 2012-01-31 |
| 3414 | 2012-02-21 | 126,119,693 | 39,500 | 20.2828 | 621,807,000 | 2012-01-31 |
| 3415 | 2012-02-20 | 126,080,193 | 36,500 | 20.2764 | 621,807,000 | 2012-01-31 |
| 3416 | 2012-02-17 | 126,043,693 | 49,484 | 20.2705 | 621,807,000 | 2012-01-31 |
| 3417 | 2012-02-16 | 125,994,209 | 27,000 | 20.2626 | 621,807,000 | 2012-01-31 |
| 3418 | 2012-02-15 | 125,967,209 | 28,000 | 20.2582 | 621,807,000 | 2012-01-31 |
| 3419 | 2012-02-14 | 125,939,209 | -205,500 | 20.2537 | 621,807,000 | 2012-01-31 |
| 3420 | 2012-02-13 | 126,144,709 | -217,000 | 20.2868 | 621,807,000 | 2012-01-31 |
| 3421 | 2012-02-10 | 126,361,709 | -19,500 | 20.3217 | 621,807,000 | 2012-01-31 |
| 3422 | 2012-02-09 | 126,381,209 | -34,000 | 20.3248 | 621,807,000 | 2012-01-31 |
| 3423 | 2012-02-08 | 126,415,209 | 0 | 20.3303 | 621,807,000 | 2012-01-31 |
| 3424 | 2012-02-07 | 126,415,209 | 44,900 | 20.3303 | 621,807,000 | 2012-01-31 |
| 3425 | 2012-02-06 | 126,370,309 | -44,500 | 20.3231 | 621,807,000 | 2012-01-31 |
| 3426 | 2012-02-03 | 126,414,809 | 4,000 | 20.3302 | 621,807,000 | 2012-01-31 |
| 3427 | 2012-02-02 | 126,410,809 | -33,650 | 20.3296 | 621,807,000 | 2012-01-31 |
| 3428 | 2012-02-01 | 126,444,459 | -36,500 | 20.3350 | 621,807,000 | 2012-01-31 |
| 3429 | 2012-01-31 | 126,480,959 | 35,500 | 20.3409 | 621,807,000 | 2012-01-31 |
| 3430 | 2012-01-30 | 126,445,459 | 35,500 | 20.3352 | 621,807,000 | 2011-12-31 |
| 3431 | 2012-01-27 | 126,409,959 | 0 | 20.3295 | 621,807,000 | 2011-12-31 |
| 3432 | 2012-01-26 | 126,409,959 | -12,000 | 20.3295 | 621,807,000 | 2011-12-31 |
| 3433 | 2012-01-20 | 126,421,959 | -6,000 | 20.3314 | 621,807,000 | 2011-12-31 |
| 3434 | 2012-01-19 | 126,427,959 | 700,000 | 20.3323 | 621,807,000 | 2011-12-31 |
| 3435 | 2012-01-18 | 125,727,959 | 822,000 | 20.2198 | 621,807,000 | 2011-12-31 |
| 3436 | 2012-01-17 | 124,905,959 | 0 | 20.0876 | 621,807,000 | 2011-12-31 |
| 3437 | 2012-01-16 | 124,905,959 | 0 | 20.0876 | 621,807,000 | 2011-12-31 |
| 3438 | 2012-01-13 | 124,905,959 | 0 | 20.0876 | 621,807,000 | 2011-12-31 |
| 3439 | 2012-01-12 | 124,905,959 | 0 | 20.0876 | 621,807,000 | 2011-12-31 |
| 3440 | 2012-01-11 | 124,905,959 | -4,000 | 20.0876 | 621,807,000 | 2011-12-31 |
| 3441 | 2012-01-10 | 124,909,959 | 0 | 20.0882 | 621,807,000 | 2011-12-31 |
| 3442 | 2012-01-09 | 124,909,959 | 6,500 | 20.0882 | 621,807,000 | 2011-12-31 |
| 3443 | 2012-01-06 | 124,903,459 | 103,000 | 20.0872 | 621,807,000 | 2011-12-31 |
| 3444 | 2012-01-05 | 124,800,459 | -5,500 | 20.0706 | 621,807,000 | 2011-12-31 |
| 3445 | 2012-01-04 | 124,805,959 | 50,000 | 20.0715 | 621,807,000 | 2011-12-31 |
| 3446 | 2012-01-03 | 124,755,959 | 10,000 | 20.0635 | 621,807,000 | 2011-12-31 |
| 3447 | 2011-12-30 | 124,745,959 | 0 | 20.0618 | 621,807,000 | 2011-11-30 |
| 3448 | 2011-12-29 | 124,745,959 | -72,250 | 20.0618 | 621,807,000 | 2011-11-30 |
| 3449 | 2011-12-28 | 124,818,209 | -500 | 20.0735 | 621,807,000 | 2011-11-30 |
| 3450 | 2011-12-23 | 124,818,709 | 0 | 20.0735 | 621,807,000 | 2011-11-30 |
| 3451 | 2011-12-22 | 124,818,709 | -10,000 | 20.0735 | 621,807,000 | 2011-11-30 |
| 3452 | 2011-12-21 | 124,828,709 | 500 | 20.0752 | 621,807,000 | 2011-11-30 |
| 3453 | 2011-12-20 | 124,828,209 | -20,000 | 20.0751 | 621,807,000 | 2011-11-30 |
| 3454 | 2011-12-19 | 124,848,209 | -3,000 | 20.0783 | 621,807,000 | 2011-11-30 |
| 3455 | 2011-12-16 | 124,851,209 | -53,000 | 20.0788 | 621,807,000 | 2011-11-30 |
| 3456 | 2011-12-15 | 124,904,209 | -40,500 | 20.0873 | 621,807,000 | 2011-11-30 |
| 3457 | 2011-12-14 | 124,944,709 | 0 | 20.0938 | 621,807,000 | 2011-11-30 |
| 3458 | 2011-12-13 | 124,944,709 | -40,000 | 20.0938 | 621,807,000 | 2011-11-30 |
| 3459 | 2011-12-12 | 124,984,709 | 0 | 20.1002 | 621,807,000 | 2011-11-30 |
| 3460 | 2011-12-09 | 124,984,709 | 0 | 20.1002 | 621,807,000 | 2011-11-30 |
| 3461 | 2011-12-08 | 124,984,709 | 45,000 | 20.1002 | 621,807,000 | 2011-11-30 |
| 3462 | 2011-12-07 | 124,939,709 | 6,500 | 20.0930 | 621,807,000 | 2011-11-30 |
| 3463 | 2011-12-06 | 124,933,209 | 0 | 20.0920 | 621,807,000 | 2011-11-30 |
| 3464 | 2011-12-05 | 124,933,209 | -35,000 | 20.0920 | 621,807,000 | 2011-11-30 |
| 3465 | 2011-12-02 | 124,968,209 | 0 | 20.0976 | 621,807,000 | 2011-11-30 |
| 3466 | 2011-12-01 | 124,968,209 | 26,500 | 20.0976 | 621,807,000 | 2011-11-30 |
| 3467 | 2011-11-30 | 124,941,709 | 500 | 20.0933 | 621,807,000 | 2011-11-30 |
| 3468 | 2011-11-29 | 124,941,209 | 5,000 | 20.0932 | 621,807,000 | 2011-10-31 |
| 3469 | 2011-11-28 | 124,936,209 | 0 | 20.0924 | 621,807,000 | 2011-10-31 |
| 3470 | 2011-11-25 | 124,936,209 | 0 | 20.0924 | 621,807,000 | 2011-10-31 |
| 3471 | 2011-11-24 | 124,936,209 | 21,500 | 20.0924 | 621,807,000 | 2011-10-31 |
| 3472 | 2011-11-23 | 124,914,709 | -1,500 | 20.0890 | 621,807,000 | 2011-10-31 |
| 3473 | 2011-11-22 | 124,916,209 | 7,500 | 20.0892 | 621,807,000 | 2011-10-31 |
| 3474 | 2011-11-21 | 124,908,709 | 30,000 | 20.0880 | 621,807,000 | 2011-10-31 |
| 3475 | 2011-11-18 | 124,878,709 | 35,500 | 20.0832 | 621,807,000 | 2011-10-31 |
| 3476 | 2011-11-17 | 124,843,209 | 3,000 | 20.0775 | 621,807,000 | 2011-10-31 |
| 3477 | 2011-11-16 | 124,840,209 | 0 | 20.0770 | 621,807,000 | 2011-10-31 |
| 3478 | 2011-11-15 | 124,840,209 | -7,500 | 20.0770 | 621,807,000 | 2011-10-31 |
| 3479 | 2011-11-14 | 124,847,709 | 10,000 | 20.0782 | 621,807,000 | 2011-10-31 |
| 3480 | 2011-11-11 | 124,837,709 | 0 | 20.0766 | 621,807,000 | 2011-10-31 |
| 3481 | 2011-11-10 | 124,837,709 | -2,500 | 20.0766 | 621,807,000 | 2011-10-31 |
| 3482 | 2011-11-09 | 124,840,209 | -41,500 | 20.0770 | 621,807,000 | 2011-10-31 |
| 3483 | 2011-11-08 | 124,881,709 | 10,000 | 20.0837 | 621,807,000 | 2011-10-31 |
| 3484 | 2011-11-07 | 124,871,709 | 0 | 20.0821 | 621,807,000 | 2011-10-31 |
| 3485 | 2011-11-04 | 124,871,709 | -19,000 | 20.0821 | 621,807,000 | 2011-10-31 |
| 3486 | 2011-11-03 | 124,890,709 | 0 | 20.0851 | 621,807,000 | 2011-10-31 |
| 3487 | 2011-11-02 | 124,890,709 | 2,500 | 20.0851 | 621,807,000 | 2011-10-31 |
| 3488 | 2011-11-01 | 124,888,209 | -49,000 | 20.0847 | 621,807,000 | 2011-10-31 |
| 3489 | 2011-10-31 | 124,937,209 | -18,000 | 20.0926 | 621,807,000 | 2011-10-31 |
| 3490 | 2011-10-28 | 124,955,209 | 0 | 20.0955 | 621,807,000 | 2011-09-30 |
| 3491 | 2011-10-27 | 124,955,209 | 8,500 | 20.0955 | 621,807,000 | 2011-09-30 |
| 3492 | 2011-10-26 | 124,946,709 | -70,750 | 20.0941 | 621,807,000 | 2011-09-30 |
| 3493 | 2011-10-25 | 125,017,459 | -30,000 | 20.1055 | 621,807,000 | 2011-09-30 |
| 3494 | 2011-10-24 | 125,047,459 | 4,000 | 20.1103 | 621,807,000 | 2011-09-30 |
| 3495 | 2011-10-21 | 125,043,459 | 0 | 20.1097 | 621,807,000 | 2011-09-30 |
| 3496 | 2011-10-20 | 125,043,459 | -17,500 | 20.1097 | 621,807,000 | 2011-09-30 |
| 3497 | 2011-10-19 | 125,060,959 | 11,500 | 20.1125 | 621,807,000 | 2011-09-30 |
| 3498 | 2011-10-18 | 125,049,459 | 15,000 | 20.1107 | 621,807,000 | 2011-09-30 |
| 3499 | 2011-10-17 | 125,034,459 | -46,000 | 20.1082 | 621,807,000 | 2011-09-30 |
| 3500 | 2011-10-14 | 125,080,459 | -17,000 | 20.1156 | 621,807,000 | 2011-09-30 |
| 3501 | 2011-10-13 | 125,097,459 | 25,000 | 20.1184 | 621,807,000 | 2011-09-30 |
| 3502 | 2011-10-12 | 125,072,459 | -90,000 | 20.1144 | 621,807,000 | 2011-09-30 |
| 3503 | 2011-10-11 | 125,162,459 | -14,500 | 20.1288 | 621,807,000 | 2011-09-30 |
| 3504 | 2011-10-10 | 125,176,959 | -20,000 | 20.1312 | 621,807,000 | 2011-09-30 |
| 3505 | 2011-10-07 | 125,196,959 | 0 | 20.1344 | 621,807,000 | 2011-09-30 |
| 3506 | 2011-10-06 | 125,196,959 | 0 | 20.1344 | 621,807,000 | 2011-09-30 |
| 3507 | 2011-10-04 | 125,196,959 | 32,500 | 20.1344 | 621,807,000 | 2011-09-30 |
| 3508 | 2011-10-03 | 125,164,459 | -54,000 | 20.1291 | 621,807,000 | 2011-09-30 |
| 3509 | 2011-09-30 | 125,218,459 | -17,500 | 20.1378 | 621,807,000 | 2011-09-30 |
| 3510 | 2011-09-29 | 125,235,959 | 0 | 20.1406 | 621,807,000 | 2011-08-31 |
| 3511 | 2011-09-28 | 125,235,959 | 9,500 | 20.1406 | 621,807,000 | 2011-08-31 |
| 3512 | 2011-09-27 | 125,226,459 | 3,500 | 20.1391 | 621,807,000 | 2011-08-31 |
| 3513 | 2011-09-26 | 125,222,959 | 70,000 | 20.1386 | 621,807,000 | 2011-08-31 |
| 3514 | 2011-09-23 | 125,152,959 | -60,000 | 20.1273 | 621,807,000 | 2011-08-31 |
| 3515 | 2011-09-22 | 125,212,959 | -6,500 | 20.1369 | 621,807,000 | 2011-08-31 |
| 3516 | 2011-09-21 | 125,219,459 | -80,500 | 20.1380 | 621,807,000 | 2011-08-31 |
| 3517 | 2011-09-20 | 125,299,959 | 0 | 20.1509 | 621,807,000 | 2011-08-31 |
| 3518 | 2011-09-19 | 125,299,959 | -49,000 | 20.1509 | 621,807,000 | 2011-08-31 |
| 3519 | 2011-09-16 | 125,348,959 | 12,500 | 20.1588 | 621,807,000 | 2011-08-31 |
| 3520 | 2011-09-15 | 125,336,459 | -5,000 | 20.1568 | 621,807,000 | 2011-08-31 |
| 3521 | 2011-09-14 | 125,341,459 | -5,676 | 20.1576 | 621,807,000 | 2011-08-31 |
| 3522 | 2011-09-12 | 125,347,135 | 34,500 | 20.1585 | 621,807,000 | 2011-08-31 |
| 3523 | 2011-09-09 | 125,312,635 | -56,000 | 20.1530 | 621,807,000 | 2011-08-31 |
| 3524 | 2011-09-08 | 125,368,635 | 17,000 | 20.1620 | 621,807,000 | 2011-08-31 |
| 3525 | 2011-09-07 | 125,351,635 | 0 | 20.1593 | 621,807,000 | 2011-08-31 |
| 3526 | 2011-09-06 | 125,351,635 | 29,000 | 20.1593 | 621,807,000 | 2011-08-31 |
| 3527 | 2011-09-05 | 125,322,635 | -194,500 | 20.1546 | 621,807,000 | 2011-08-31 |
| 3528 | 2011-09-02 | 125,517,135 | -150 | 20.1859 | 621,807,000 | 2011-08-31 |
| 3529 | 2011-09-01 | 125,517,285 | -143,000 | 20.1859 | 621,807,000 | 2011-08-31 |
| 3530 | 2011-08-31 | 125,660,285 | 0 | 20.2089 | 621,807,000 | 2011-08-31 |
| 3531 | 2011-08-30 | 125,660,285 | 9,000 | 20.2089 | 621,807,000 | 2011-07-31 |
| 3532 | 2011-08-29 | 125,651,285 | -7,000 | 20.2074 | 621,807,000 | 2011-07-31 |
| 3533 | 2011-08-26 | 125,658,285 | 0 | 20.2086 | 621,807,000 | 2011-07-31 |
| 3534 | 2011-08-25 | 125,658,285 | -11,500 | 20.2086 | 621,807,000 | 2011-07-31 |
| 3535 | 2011-08-24 | 125,669,785 | -42,500 | 20.2104 | 621,807,000 | 2011-07-31 |
| 3536 | 2011-08-23 | 125,712,285 | -32,500 | 20.2173 | 621,807,000 | 2011-07-31 |
| 3537 | 2011-08-22 | 125,744,785 | -24,000 | 20.2225 | 621,807,000 | 2011-07-31 |
| 3538 | 2011-08-19 | 125,768,785 | -258,000 | 20.2263 | 621,807,000 | 2011-07-31 |
| 3539 | 2011-08-18 | 126,026,785 | 10,000 | 20.2678 | 621,807,000 | 2011-07-31 |
| 3540 | 2011-08-17 | 126,016,785 | 0 | 20.2662 | 621,807,000 | 2011-07-31 |
| 3541 | 2011-08-16 | 126,016,785 | 0 | 20.2662 | 621,807,000 | 2011-07-31 |
| 3542 | 2011-08-15 | 126,016,785 | 3,000 | 20.2662 | 621,807,000 | 2011-07-31 |
| 3543 | 2011-08-12 | 126,013,785 | 15,000 | 20.2657 | 621,807,000 | 2011-07-31 |
| 3544 | 2011-08-11 | 125,998,785 | -14,000 | 20.2633 | 621,807,000 | 2011-07-31 |
| 3545 | 2011-08-10 | 126,012,785 | 46,000 | 20.2656 | 621,807,000 | 2011-07-31 |
| 3546 | 2011-08-09 | 125,966,785 | -31,500 | 20.2582 | 621,807,000 | 2011-07-31 |
| 3547 | 2011-08-08 | 125,998,285 | -30,000 | 20.2632 | 621,807,000 | 2011-07-31 |
| 3548 | 2011-08-05 | 126,028,285 | 0 | 20.2681 | 621,807,000 | 2011-07-31 |
| 3549 | 2011-08-04 | 126,028,285 | -17,000 | 20.2681 | 621,807,000 | 2011-07-31 |
| 3550 | 2011-08-03 | 126,045,285 | -20,500 | 20.2708 | 621,807,000 | 2011-07-31 |
| 3551 | 2011-08-02 | 126,065,785 | -25,000 | 20.2741 | 621,807,000 | 2011-07-31 |
| 3552 | 2011-08-01 | 126,090,785 | 0 | 20.2781 | 621,807,000 | 2011-07-31 |
| 3553 | 2011-07-29 | 126,090,785 | -2,500 | 20.2781 | 621,807,000 | 2011-06-30 |
| 3554 | 2011-07-28 | 126,093,285 | 2,000 | 20.2785 | 621,807,000 | 2011-06-30 |
| 3555 | 2011-07-27 | 126,091,285 | 11,500 | 20.2782 | 621,807,000 | 2011-06-30 |
| 3556 | 2011-07-26 | 126,079,785 | -49,750 | 20.2764 | 621,807,000 | 2011-06-30 |
| 3557 | 2011-07-25 | 126,129,535 | -41,500 | 20.2844 | 621,807,000 | 2011-06-30 |
| 3558 | 2011-07-22 | 126,171,035 | -84,750 | 20.2910 | 621,807,000 | 2011-06-30 |
| 3559 | 2011-07-21 | 126,255,785 | 0 | 20.3047 | 621,807,000 | 2011-06-30 |
| 3560 | 2011-07-20 | 126,255,785 | -10,500 | 20.3047 | 621,807,000 | 2011-06-30 |
| 3561 | 2011-07-19 | 126,266,285 | -14,000 | 20.3063 | 621,807,000 | 2011-06-30 |
| 3562 | 2011-07-18 | 126,280,285 | -11,000 | 20.3086 | 621,807,000 | 2011-06-30 |
| 3563 | 2011-07-15 | 126,291,285 | 15,000 | 20.3104 | 621,807,000 | 2011-06-30 |
| 3564 | 2011-07-14 | 126,276,285 | -27,500 | 20.3080 | 621,807,000 | 2011-06-30 |
| 3565 | 2011-07-13 | 126,303,785 | -22,500 | 20.3124 | 621,807,000 | 2011-06-30 |
| 3566 | 2011-07-12 | 126,326,285 | -32,500 | 20.3160 | 621,807,000 | 2011-06-30 |
| 3567 | 2011-07-11 | 126,358,785 | 0 | 20.3212 | 621,807,000 | 2011-06-30 |
| 3568 | 2011-07-08 | 126,358,785 | -35,250 | 20.3212 | 621,807,000 | 2011-06-30 |
| 3569 | 2011-07-07 | 126,394,035 | 0 | 20.3269 | 621,807,000 | 2011-06-30 |
| 3570 | 2011-07-06 | 126,394,035 | -20,000 | 20.3269 | 621,807,000 | 2011-06-30 |
| 3571 | 2011-07-05 | 126,414,035 | -3,500 | 20.3301 | 621,807,000 | 2011-06-30 |
| 3572 | 2011-07-04 | 126,417,535 | 0 | 20.3307 | 621,807,000 | 2011-06-30 |
| 3573 | 2011-06-30 | 126,417,535 | 0 | 20.3307 | 621,807,000 | 2011-06-30 |
| 3574 | 2011-06-29 | 126,417,535 | 0 | 20.3307 | 621,807,000 | 2011-06-01 |
| 3575 | 2011-06-28 | 126,417,535 | 4,000 | 20.3307 | 621,807,000 | 2011-06-01 |
| 3576 | 2011-06-27 | 126,413,535 | 0 | 20.3300 | 621,807,000 | 2011-06-01 |
| 3577 | 2011-06-24 | 126,413,535 | 14,000 | 20.3300 | 621,807,000 | 2011-06-01 |
| 3578 | 2011-06-23 | 126,399,535 | 0 | 20.3278 | 621,807,000 | 2011-06-01 |
| 3579 | 2011-06-22 | 126,399,535 | 0 | 20.3278 | 621,807,000 | 2011-06-01 |
| 3580 | 2011-06-21 | 126,399,535 | 10,500 | 20.3278 | 621,807,000 | 2011-06-01 |
| 3581 | 2011-06-20 | 126,389,035 | 4,500 | 20.3261 | 621,807,000 | 2011-06-01 |
| 3582 | 2011-06-17 | 126,384,535 | 250 | 20.3254 | 621,807,000 | 2011-06-01 |
| 3583 | 2011-06-16 | 126,384,285 | 0 | 20.3253 | 621,807,000 | 2011-06-01 |
| 3584 | 2011-06-15 | 126,384,285 | -5,300 | 20.3253 | 621,807,000 | 2011-06-01 |
| 3585 | 2011-06-14 | 126,389,585 | -1,000 | 20.3262 | 621,807,000 | 2011-06-01 |
| 3586 | 2011-06-13 | 126,390,585 | -116,500 | 20.3263 | 621,807,000 | 2011-06-01 |
| 3587 | 2011-06-10 | 126,507,085 | -239,500 | 20.3451 | 621,807,000 | 2011-06-01 |
| 3588 | 2011-06-09 | 126,746,585 | -60,000 | 20.3836 | 621,807,000 | 2011-06-01 |
| 3589 | 2011-06-08 | 126,806,585 | -655,500 | 20.3932 | 621,807,000 | 2011-06-01 |
| 3590 | 2011-06-07 | 127,462,085 | -138,500 | 20.4987 | 621,807,000 | 2011-06-01 |
| 3591 | 2011-06-03 | 127,600,585 | 16,400 | 20.5209 | 621,807,000 | 2011-06-01 |
| 3592 | 2011-06-02 | 127,584,185 | 0 | 20.5183 | 621,807,000 | 2011-06-01 |
| 3593 | 2011-06-01 | 127,584,185 | 42,790,095 | 20.5183 | 621,807,000 | 2011-06-01 |
| 3594 | 2011-05-31 | 84,794,090 | -30,000 | 20.4551 | 414,538,000 | 2011-05-31 |
| 3595 | 2011-05-30 | 84,824,090 | -698,000 | 20.4623 | 414,538,000 | 2011-04-30 |
| 3596 | 2011-05-27 | 85,522,090 | -131,100 | 20.6307 | 414,538,000 | 2011-04-30 |
| 3597 | 2011-05-26 | 85,653,190 | 2,000 | 20.6623 | 414,538,000 | 2011-04-30 |
| 3598 | 2011-05-25 | 85,651,190 | 78,000 | 20.6618 | 414,538,000 | 2011-04-30 |
| 3599 | 2011-05-24 | 85,573,190 | -500 | 20.6430 | 414,538,000 | 2011-04-30 |
| 3600 | 2011-05-23 | 85,573,690 | -20,000 | 20.6431 | 414,538,000 | 2011-04-30 |
| 3601 | 2011-05-20 | 85,593,690 | -40,000 | 20.6480 | 414,538,000 | 2011-04-30 |
| 3602 | 2011-05-19 | 85,633,690 | 53,500 | 20.6576 | 414,538,000 | 2011-04-30 |
| 3603 | 2011-05-18 | 85,580,190 | -168,500 | 20.6447 | 414,538,000 | 2011-04-30 |
| 3604 | 2011-05-17 | 85,748,690 | 44,000 | 20.6854 | 414,538,000 | 2011-04-30 |
| 3605 | 2011-05-16 | 85,704,690 | 78,000 | 20.6747 | 414,538,000 | 2011-04-30 |
| 3606 | 2011-05-13 | 85,626,690 | 95,500 | 20.6559 | 414,538,000 | 2011-04-30 |
| 3607 | 2011-05-12 | 85,531,190 | -10,000 | 20.6329 | 414,538,000 | 2011-04-30 |
| 3608 | 2011-05-11 | 85,541,190 | 0 | 20.6353 | 414,538,000 | 2011-04-30 |
| 3609 | 2011-05-09 | 85,541,190 | -1,500 | 20.6353 | 414,538,000 | 2011-04-30 |
| 3610 | 2011-05-06 | 85,542,690 | -120,000 | 20.6357 | 414,538,000 | 2011-04-30 |
| 3611 | 2011-05-05 | 85,662,690 | -39,500 | 20.6646 | 414,538,000 | 2011-04-30 |
| 3612 | 2011-05-04 | 85,702,190 | 77,000 | 20.6741 | 414,538,000 | 2011-04-30 |
| 3613 | 2011-05-03 | 85,625,190 | 0 | 20.6556 | 414,538,000 | 2011-04-30 |
| 3614 | 2011-04-29 | 85,625,190 | -500 | 20.6556 | 414,538,000 | 2011-03-31 |
| 3615 | 2011-04-28 | 85,625,690 | -92,000 | 20.6557 | 414,538,000 | 2011-03-31 |
| 3616 | 2011-04-27 | 85,717,690 | -2,500 | 20.6779 | 414,538,000 | 2011-03-31 |
| 3617 | 2011-04-26 | 85,720,190 | 29,400 | 20.6785 | 414,538,000 | 2011-03-31 |
| 3618 | 2011-04-21 | 85,690,790 | 20,500 | 20.6714 | 414,538,000 | 2011-03-31 |
| 3619 | 2011-04-20 | 85,670,290 | 7,500 | 20.6665 | 414,538,000 | 2011-03-31 |
| 3620 | 2011-04-19 | 85,662,790 | 500 | 20.6646 | 414,538,000 | 2011-03-31 |
| 3621 | 2011-04-18 | 85,662,290 | -60,500 | 20.6645 | 414,538,000 | 2011-03-31 |
| 3622 | 2011-04-15 | 85,722,790 | 8,500 | 20.6791 | 414,538,000 | 2011-03-31 |
| 3623 | 2011-04-14 | 85,714,290 | 11,500 | 20.6771 | 414,538,000 | 2011-03-31 |
| 3624 | 2011-04-13 | 85,702,790 | 2,500 | 20.6743 | 414,538,000 | 2011-03-31 |
| 3625 | 2011-04-12 | 85,700,290 | -7,000 | 20.6737 | 414,538,000 | 2011-03-31 |
| 3626 | 2011-04-11 | 85,707,290 | 10,000 | 20.6754 | 414,538,000 | 2011-03-31 |
| 3627 | 2011-04-08 | 85,697,290 | -230,500 | 20.6730 | 414,538,000 | 2011-03-31 |
| 3628 | 2011-04-07 | 85,927,790 | -11,000 | 20.7286 | 414,538,000 | 2011-03-31 |
| 3629 | 2011-04-06 | 85,938,790 | -26,000 | 20.7312 | 414,538,000 | 2011-03-31 |
| 3630 | 2011-04-04 | 85,964,790 | -73,500 | 20.7375 | 414,538,000 | 2011-03-31 |
| 3631 | 2011-04-01 | 86,038,290 | 12,100 | 20.7552 | 414,538,000 | 2011-03-31 |
| 3632 | 2011-03-31 | 86,026,190 | 13,000 | 20.7523 | 414,538,000 | 2011-03-31 |
| 3633 | 2011-03-30 | 86,013,190 | -86,000 | 20.7492 | 414,538,000 | 2011-02-28 |
| 3634 | 2011-03-29 | 86,099,190 | -76,500 | 20.7699 | 414,538,000 | 2011-02-28 |
| 3635 | 2011-03-28 | 86,175,690 | -17,500 | 20.7884 | 414,538,000 | 2011-02-28 |
| 3636 | 2011-03-25 | 86,193,190 | -30,000 | 20.7926 | 414,538,000 | 2011-02-28 |
| 3637 | 2011-03-24 | 86,223,190 | 0 | 20.7998 | 414,538,000 | 2011-02-28 |
| 3638 | 2011-03-23 | 86,223,190 | -35,500 | 20.7998 | 414,538,000 | 2011-02-28 |
| 3639 | 2011-03-22 | 86,258,690 | -5,000 | 20.8084 | 414,538,000 | 2011-02-28 |
| 3640 | 2011-03-21 | 86,263,690 | -11,000 | 20.8096 | 414,538,000 | 2011-02-28 |
| 3641 | 2011-03-18 | 86,274,690 | 58,000 | 20.8123 | 414,538,000 | 2011-02-28 |
| 3642 | 2011-03-17 | 86,216,690 | 10,000 | 20.7983 | 414,538,000 | 2011-02-28 |
| 3643 | 2011-03-16 | 86,206,690 | 51,000 | 20.7958 | 414,538,000 | 2011-02-28 |
| 3644 | 2011-03-15 | 86,155,690 | -4,000 | 20.7835 | 414,538,000 | 2011-02-28 |
| 3645 | 2011-03-14 | 86,159,690 | -15,000 | 20.7845 | 414,538,000 | 2011-02-28 |
| 3646 | 2011-03-11 | 86,174,690 | 82,500 | 20.7881 | 414,538,000 | 2011-02-28 |
| 3647 | 2011-03-10 | 86,092,190 | 230,000 | 20.7682 | 414,538,000 | 2011-02-28 |
| 3648 | 2011-03-09 | 85,862,190 | -14,000 | 20.7127 | 414,538,000 | 2011-02-28 |
| 3649 | 2011-03-08 | 85,876,190 | -23,000 | 20.7161 | 414,538,000 | 2011-02-28 |
| 3650 | 2011-03-07 | 85,899,190 | 15,000 | 20.7217 | 414,538,000 | 2011-02-28 |
| 3651 | 2011-03-04 | 85,884,190 | 1,500 | 20.7180 | 414,538,000 | 2011-02-28 |
| 3652 | 2011-03-03 | 85,882,690 | -37,500 | 20.7177 | 414,538,000 | 2011-02-28 |
| 3653 | 2011-03-02 | 85,920,190 | -2,500 | 20.7267 | 414,538,000 | 2011-02-28 |
| 3654 | 2011-03-01 | 85,922,690 | -4,000 | 20.7273 | 414,538,000 | 2011-02-28 |
| 3655 | 2011-02-28 | 85,926,690 | -7,000 | 20.7283 | 414,538,000 | 2011-02-28 |
| 3656 | 2011-02-25 | 85,933,690 | -63,000 | 20.7300 | 414,538,000 | 2011-01-31 |
| 3657 | 2011-02-24 | 85,996,690 | -128,500 | 20.7452 | 414,538,000 | 2011-01-31 |
| 3658 | 2011-02-23 | 86,125,190 | -186,000 | 20.7762 | 414,538,000 | 2011-01-31 |
| 3659 | 2011-02-22 | 86,311,190 | -36,000 | 20.8211 | 414,538,000 | 2011-01-31 |
| 3660 | 2011-02-21 | 86,347,190 | -50,000 | 20.8297 | 414,538,000 | 2011-01-31 |
| 3661 | 2011-02-18 | 86,397,190 | 40,000 | 20.8418 | 414,538,000 | 2011-01-31 |
| 3662 | 2011-02-17 | 86,357,190 | 21,000 | 20.8322 | 414,538,000 | 2011-01-31 |
| 3663 | 2011-02-16 | 86,336,190 | -149,000 | 20.8271 | 414,538,000 | 2011-01-31 |
| 3664 | 2011-02-15 | 86,485,190 | -29,000 | 20.8630 | 414,538,000 | 2011-01-31 |
| 3665 | 2011-02-14 | 86,514,190 | -24,000 | 20.8700 | 414,538,000 | 2011-01-31 |
| 3666 | 2011-02-11 | 86,538,190 | -6,000 | 20.8758 | 414,538,000 | 2011-01-31 |
| 3667 | 2011-02-10 | 86,544,190 | -66,500 | 20.8773 | 414,538,000 | 2011-01-31 |
| 3668 | 2011-02-09 | 86,610,690 | -66,000 | 20.8933 | 414,538,000 | 2011-01-31 |
| 3669 | 2011-02-08 | 86,676,690 | -16,000 | 20.9092 | 414,538,000 | 2011-01-31 |
| 3670 | 2011-02-07 | 86,692,690 | -73,000 | 20.9131 | 414,538,000 | 2011-01-31 |
| 3671 | 2011-02-02 | 86,765,690 | 0 | 20.9307 | 414,538,000 | 2011-01-31 |
| 3672 | 2011-02-01 | 86,765,690 | -40,000 | 20.9307 | 414,538,000 | 2011-01-31 |
| 3673 | 2011-01-31 | 86,805,690 | -9,000 | 20.9403 | 414,538,000 | 2011-01-31 |
| 3674 | 2011-01-28 | 86,814,690 | -281,000 | 20.9425 | 414,538,000 | 2010-12-31 |
| 3675 | 2011-01-27 | 87,095,690 | -130,500 | 21.0103 | 414,538,000 | 2010-12-31 |
| 3676 | 2011-01-26 | 87,226,190 | -76,000 | 21.0418 | 414,538,000 | 2010-12-31 |
| 3677 | 2011-01-25 | 87,302,190 | 136,000 | 21.0601 | 414,538,000 | 2010-12-31 |
| 3678 | 2011-01-24 | 87,166,190 | -108,500 | 21.0273 | 414,538,000 | 2010-12-31 |
| 3679 | 2011-01-21 | 87,274,690 | -87,500 | 21.0535 | 414,538,000 | 2010-12-31 |
| 3680 | 2011-01-20 | 87,362,190 | 140 | 21.0746 | 414,538,000 | 2010-12-31 |
| 3681 | 2011-01-19 | 87,362,050 | -243,000 | 21.0746 | 414,538,000 | 2010-12-31 |
| 3682 | 2011-01-18 | 87,605,050 | -19,500 | 21.1332 | 414,538,000 | 2010-12-31 |
| 3683 | 2011-01-17 | 87,624,550 | -71,500 | 21.1379 | 414,538,000 | 2010-12-31 |
| 3684 | 2011-01-14 | 87,696,050 | 100,000 | 21.1551 | 414,538,000 | 2010-12-31 |
| 3685 | 2011-01-13 | 87,596,050 | 169,200 | 21.1310 | 414,538,000 | 2010-12-31 |
| 3686 | 2011-01-12 | 87,426,850 | 44,000 | 21.0902 | 414,538,000 | 2010-12-31 |
| 3687 | 2011-01-11 | 87,382,850 | 40,500 | 21.0796 | 414,538,000 | 2010-12-31 |
| 3688 | 2011-01-10 | 87,342,350 | 65,500 | 21.0698 | 414,538,000 | 2010-12-31 |
| 3689 | 2011-01-07 | 87,276,850 | 34,000 | 21.0540 | 414,538,000 | 2010-12-31 |
| 3690 | 2011-01-06 | 87,242,850 | 100 | 21.0458 | 414,538,000 | 2010-12-31 |
| 3691 | 2011-01-05 | 87,242,750 | 8,500 | 21.0458 | 414,538,000 | 2010-12-31 |
| 3692 | 2011-01-04 | 87,234,250 | 29,500 | 21.0437 | 414,538,000 | 2010-12-31 |
| 3693 | 2011-01-03 | 87,204,750 | -506,500 | 21.0366 | 414,538,000 | 2010-12-31 |
| 3694 | 2010-12-31 | 87,711,250 | 0 | 21.1588 | 414,538,000 | 2010-12-31 |
| 3695 | 2010-12-30 | 87,711,250 | -407,120 | 21.1588 | 414,538,000 | 2010-11-30 |
| 3696 | 2010-12-29 | 88,118,370 | 8,000 | 21.2570 | 414,538,000 | 2010-11-30 |
| 3697 | 2010-12-28 | 88,110,370 | -118,000 | 21.2551 | 414,538,000 | 2010-11-30 |
| 3698 | 2010-12-24 | 88,228,370 | 0 | 21.2835 | 414,538,000 | 2010-11-30 |
| 3699 | 2010-12-23 | 88,228,370 | 47,500 | 21.2835 | 414,538,000 | 2010-11-30 |
| 3700 | 2010-12-22 | 88,180,870 | -21,000 | 21.2721 | 414,538,000 | 2010-11-30 |
| 3701 | 2010-12-21 | 88,201,870 | -25,500 | 21.2771 | 414,538,000 | 2010-11-30 |
| 3702 | 2010-12-20 | 88,227,370 | 52,000 | 21.2833 | 414,538,000 | 2010-11-30 |
| 3703 | 2010-12-17 | 88,175,370 | 156,000 | 21.2708 | 414,538,000 | 2010-11-30 |
| 3704 | 2010-12-16 | 88,019,370 | 365,000 | 21.2331 | 414,538,000 | 2010-11-30 |
| 3705 | 2010-12-15 | 87,654,370 | 96,500 | 21.1451 | 414,538,000 | 2010-11-30 |
| 3706 | 2010-12-14 | 87,557,870 | 93,500 | 21.1218 | 414,538,000 | 2010-11-30 |
| 3707 | 2010-12-13 | 87,464,370 | -1,000 | 21.0992 | 414,538,000 | 2010-11-30 |
| 3708 | 2010-12-10 | 87,465,370 | -71,000 | 21.0995 | 414,538,000 | 2010-11-30 |
| 3709 | 2010-12-09 | 87,536,370 | 147,000 | 21.1166 | 414,538,000 | 2010-11-30 |
| 3710 | 2010-12-08 | 87,389,370 | -29,500 | 21.0811 | 414,538,000 | 2010-11-30 |
| 3711 | 2010-12-07 | 87,418,870 | 32,000 | 21.0883 | 414,538,000 | 2010-11-30 |
| 3712 | 2010-12-06 | 87,386,870 | -151,000 | 21.0805 | 414,538,000 | 2010-11-30 |
| 3713 | 2010-12-03 | 87,537,870 | 96,500 | 21.1170 | 414,538,000 | 2010-11-30 |
| 3714 | 2010-12-02 | 87,441,370 | 349,500 | 21.0937 | 414,538,000 | 2010-11-30 |
| 3715 | 2010-12-01 | 87,091,870 | 47,000 | 21.0094 | 414,538,000 | 2010-11-30 |
| 3716 | 2010-11-30 | 87,044,870 | 72,500 | 20.9980 | 414,538,000 | 2010-11-30 |
| 3717 | 2010-11-29 | 86,972,370 | 3,000 | 20.9835 | 414,480,000 | 2010-10-31 |
| 3718 | 2010-11-26 | 86,969,370 | -31,000 | 20.9828 | 414,480,000 | 2010-10-31 |
| 3719 | 2010-11-25 | 87,000,370 | -86,500 | 20.9902 | 414,480,000 | 2010-10-31 |
| 3720 | 2010-11-24 | 87,086,870 | -27,500 | 21.0111 | 414,480,000 | 2010-10-31 |
| 3721 | 2010-11-23 | 87,114,370 | -177,300 | 21.0177 | 414,480,000 | 2010-10-31 |
| 3722 | 2010-11-22 | 87,291,670 | -30,500 | 21.0605 | 414,480,000 | 2010-10-31 |
| 3723 | 2010-11-19 | 87,322,170 | 111,500 | 21.0679 | 414,480,000 | 2010-10-31 |
| 3724 | 2010-11-18 | 87,210,670 | -267,500 | 21.0410 | 414,480,000 | 2010-10-31 |
| 3725 | 2010-11-17 | 87,478,170 | 262,000 | 21.1055 | 414,480,000 | 2010-10-31 |
| 3726 | 2010-11-16 | 87,216,170 | 944,000 | 21.0423 | 414,480,000 | 2010-10-31 |
| 3727 | 2010-11-15 | 86,272,170 | 468,000 | 20.8146 | 414,480,000 | 2010-10-31 |
| 3728 | 2010-11-12 | 85,804,170 | 47,000 | 20.7016 | 414,480,000 | 2010-10-31 |
| 3729 | 2010-11-11 | 85,757,170 | -193,000 | 20.6903 | 414,480,000 | 2010-10-31 |
| 3730 | 2010-11-10 | 85,950,170 | 60,000 | 20.7369 | 414,480,000 | 2010-10-31 |
| 3731 | 2010-11-09 | 85,890,170 | -27,500 | 20.7224 | 414,480,000 | 2010-10-31 |
| 3732 | 2010-11-08 | 85,917,670 | -178,000 | 20.7290 | 414,480,000 | 2010-10-31 |
| 3733 | 2010-11-05 | 86,095,670 | -905,500 | 20.7720 | 414,480,000 | 2010-10-31 |
| 3734 | 2010-11-04 | 87,001,170 | 99,500 | 20.9904 | 414,480,000 | 2010-10-31 |
| 3735 | 2010-11-03 | 86,901,670 | -28,000 | 20.9664 | 414,480,000 | 2010-10-31 |
| 3736 | 2010-11-02 | 86,929,670 | -70,000 | 20.9732 | 414,480,000 | 2010-10-31 |
| 3737 | 2010-11-01 | 86,999,670 | 4,000 | 20.9901 | 414,480,000 | 2010-10-31 |
| 3738 | 2010-10-29 | 86,995,670 | 16,000 | 20.9891 | 414,480,000 | 2010-09-30 |
| 3739 | 2010-10-28 | 86,979,670 | -208,000 | 20.9853 | 414,480,000 | 2010-09-30 |
| 3740 | 2010-10-27 | 87,187,670 | -84,000 | 21.0354 | 414,480,000 | 2010-09-30 |
| 3741 | 2010-10-26 | 87,271,670 | 1,028,944 | 21.0557 | 414,480,000 | 2010-09-30 |
| 3742 | 2010-10-25 | 86,242,726 | 53,500 | 20.8075 | 414,480,000 | 2010-09-30 |
| 3743 | 2010-10-22 | 86,189,226 | 4,000 | 20.7945 | 414,480,000 | 2010-09-30 |
| 3744 | 2010-10-21 | 86,185,226 | -100,000 | 20.7936 | 414,480,000 | 2010-09-30 |
| 3745 | 2010-10-20 | 86,285,226 | 139,000 | 20.8177 | 414,480,000 | 2010-09-30 |
| 3746 | 2010-10-19 | 86,146,226 | 128,000 | 20.7842 | 414,480,000 | 2010-09-30 |
| 3747 | 2010-10-18 | 86,018,226 | -58,125 | 20.7533 | 414,480,000 | 2010-09-30 |
| 3748 | 2010-10-15 | 86,076,351 | -20,500 | 20.7673 | 414,480,000 | 2010-09-30 |
| 3749 | 2010-10-14 | 86,096,851 | -72,500 | 20.7723 | 414,480,000 | 2010-09-30 |
| 3750 | 2010-10-13 | 86,169,351 | -19,000 | 20.7897 | 414,480,000 | 2010-09-30 |
| 3751 | 2010-10-12 | 86,188,351 | 9,500 | 20.7943 | 414,480,000 | 2010-09-30 |
| 3752 | 2010-10-11 | 86,178,851 | 287,500 | 20.7920 | 414,480,000 | 2010-09-30 |
| 3753 | 2010-10-08 | 85,891,351 | 273,500 | 20.7227 | 414,480,000 | 2010-09-30 |
| 3754 | 2010-10-07 | 85,617,851 | -10,000 | 20.6567 | 414,480,000 | 2010-09-30 |
| 3755 | 2010-10-06 | 85,627,851 | 24,500 | 20.6591 | 414,480,000 | 2010-09-30 |
| 3756 | 2010-10-05 | 85,603,351 | 303,500 | 20.6532 | 414,480,000 | 2010-09-30 |
| 3757 | 2010-10-04 | 85,299,851 | 230,500 | 20.5800 | 414,480,000 | 2010-09-30 |
| 3758 | 2010-09-30 | 85,069,351 | 49,500 | 20.5244 | 414,480,000 | 2010-09-30 |
| 3759 | 2010-09-29 | 85,019,851 | -121,000 | 20.5124 | 414,480,000 | 2010-08-31 |
| 3760 | 2010-09-28 | 85,140,851 | 850,400 | 20.5416 | 414,480,000 | 2010-08-31 |
| 3761 | 2010-09-27 | 84,290,451 | -402,500 | 20.3364 | 414,480,000 | 2010-08-31 |
| 3762 | 2010-09-24 | 84,692,951 | -41,000 | 20.4335 | 414,480,000 | 2010-08-31 |
| 3763 | 2010-09-22 | 84,733,951 | 743,360 | 20.4434 | 414,480,000 | 2010-08-31 |
| 3764 | 2010-09-21 | 83,990,591 | -2,500 | 20.2641 | 414,480,000 | 2010-08-31 |
| 3765 | 2010-09-20 | 83,993,091 | 377,460 | 20.2647 | 414,480,000 | 2010-08-31 |
| 3766 | 2010-09-17 | 83,615,631 | 34,000 | 20.1736 | 414,480,000 | 2010-08-31 |
| 3767 | 2010-09-16 | 83,581,631 | -1,293,495 | 20.1654 | 414,480,000 | 2010-08-31 |
| 3768 | 2010-09-15 | 84,875,126 | 51,500 | 20.4775 | 414,480,000 | 2010-08-31 |
| 3769 | 2010-09-14 | 84,823,626 | 36,500 | 20.4651 | 414,480,000 | 2010-08-31 |
| 3770 | 2010-09-13 | 84,787,126 | 27,500 | 20.4563 | 414,480,000 | 2010-08-31 |
| 3771 | 2010-09-10 | 84,759,626 | -84,500 | 20.4496 | 414,480,000 | 2010-08-31 |
| 3772 | 2010-09-09 | 84,844,126 | -165,000 | 20.4700 | 414,480,000 | 2010-08-31 |
| 3773 | 2010-09-08 | 85,009,126 | 125,000 | 20.5098 | 414,480,000 | 2010-08-31 |
| 3774 | 2010-09-07 | 84,884,126 | -54,500 | 20.4797 | 414,480,000 | 2010-08-31 |
| 3775 | 2010-09-06 | 84,938,626 | -18,500 | 20.4928 | 414,480,000 | 2010-08-31 |
| 3776 | 2010-09-03 | 84,957,126 | -46,500 | 20.4973 | 414,480,000 | 2010-08-31 |
| 3777 | 2010-09-02 | 85,003,626 | -10,500 | 20.5085 | 414,480,000 | 2010-08-31 |
| 3778 | 2010-09-01 | 85,014,126 | 30,000 | 20.5110 | 414,480,000 | 2010-08-31 |
| 3779 | 2010-08-31 | 84,984,126 | 14,500 | 20.5038 | 414,480,000 | 2010-08-31 |
| 3780 | 2010-08-30 | 84,969,626 | -11,000 | 20.5010 | 414,465,000 | 2010-07-31 |
| 3781 | 2010-08-27 | 84,980,626 | -137,500 | 20.5037 | 414,465,000 | 2010-07-31 |
| 3782 | 2010-08-26 | 85,118,126 | 47,500 | 20.5369 | 414,465,000 | 2010-07-31 |
| 3783 | 2010-08-25 | 85,070,626 | -16,000 | 20.5254 | 414,465,000 | 2010-07-31 |
| 3784 | 2010-08-24 | 85,086,626 | -14,500 | 20.5293 | 414,465,000 | 2010-07-31 |
| 3785 | 2010-08-23 | 85,101,126 | 32,500 | 20.5328 | 414,465,000 | 2010-07-31 |
| 3786 | 2010-08-20 | 85,068,626 | 3,000 | 20.5249 | 414,465,000 | 2010-07-31 |
| 3787 | 2010-08-19 | 85,065,626 | -100,000 | 20.5242 | 414,465,000 | 2010-07-31 |
| 3788 | 2010-08-18 | 85,165,626 | -11,000 | 20.5483 | 414,465,000 | 2010-07-31 |
| 3789 | 2010-08-17 | 85,176,626 | -6,000 | 20.5510 | 414,465,000 | 2010-07-31 |
| 3790 | 2010-08-16 | 85,182,626 | -2,000 | 20.5524 | 414,465,000 | 2010-07-31 |
| 3791 | 2010-08-13 | 85,184,626 | 3,000 | 20.5529 | 414,465,000 | 2010-07-31 |
| 3792 | 2010-08-12 | 85,181,626 | -15,000 | 20.5522 | 414,465,000 | 2010-07-31 |
| 3793 | 2010-08-11 | 85,196,626 | 8,500 | 20.5558 | 414,465,000 | 2010-07-31 |
| 3794 | 2010-08-10 | 85,188,126 | -12,500 | 20.5538 | 414,465,000 | 2010-07-31 |
| 3795 | 2010-08-09 | 85,200,626 | 102,000 | 20.5568 | 414,465,000 | 2010-07-31 |
| 3796 | 2010-08-06 | 85,098,626 | 50,000 | 20.5322 | 414,465,000 | 2010-07-31 |
| 3797 | 2010-08-05 | 85,048,626 | -38,000 | 20.5201 | 414,465,000 | 2010-07-31 |
| 3798 | 2010-08-04 | 85,086,626 | -13,000 | 20.5293 | 414,465,000 | 2010-07-31 |
| 3799 | 2010-08-03 | 85,099,626 | 0 | 20.5324 | 414,465,000 | 2010-07-31 |
| 3800 | 2010-08-02 | 85,099,626 | 1,500 | 20.5324 | 414,465,000 | 2010-07-31 |
| 3801 | 2010-07-30 | 85,098,126 | -65,500 | 20.5320 | 414,465,000 | 2010-06-30 |
| 3802 | 2010-07-29 | 85,163,626 | 1,184,500 | 20.5478 | 414,465,000 | 2010-06-30 |
| 3803 | 2010-07-28 | 83,979,126 | -8,500 | 20.2621 | 414,465,000 | 2010-06-30 |
| 3804 | 2010-07-27 | 83,987,626 | -120,000 | 20.2641 | 414,465,000 | 2010-06-30 |
| 3805 | 2010-07-26 | 84,107,626 | 0 | 20.2931 | 414,465,000 | 2010-06-30 |
| 3806 | 2010-07-23 | 84,107,626 | -17,000 | 20.2931 | 414,465,000 | 2010-06-30 |
| 3807 | 2010-07-22 | 84,124,626 | 10,000 | 20.2972 | 414,465,000 | 2010-06-30 |
| 3808 | 2010-07-21 | 84,114,626 | 0 | 20.2947 | 414,465,000 | 2010-06-30 |
| 3809 | 2010-07-20 | 84,114,626 | 10,000 | 20.2947 | 414,465,000 | 2010-06-30 |
| 3810 | 2010-07-19 | 84,104,626 | 145,500 | 20.2923 | 414,465,000 | 2010-06-30 |
| 3811 | 2010-07-16 | 83,959,126 | 0 | 20.2572 | 414,465,000 | 2010-06-30 |
| 3812 | 2010-07-15 | 83,959,126 | -15,000 | 20.2572 | 414,465,000 | 2010-06-30 |
| 3813 | 2010-07-14 | 83,974,126 | -15,000 | 20.2608 | 414,465,000 | 2010-06-30 |
| 3814 | 2010-07-13 | 83,989,126 | 0 | 20.2645 | 414,465,000 | 2010-06-30 |
| 3815 | 2010-07-12 | 83,989,126 | 0 | 20.2645 | 414,465,000 | 2010-06-30 |
| 3816 | 2010-07-09 | 83,989,126 | -16,500 | 20.2645 | 414,465,000 | 2010-06-30 |
| 3817 | 2010-07-08 | 84,005,626 | -12,000 | 20.2684 | 414,465,000 | 2010-06-30 |
| 3818 | 2010-07-07 | 84,017,626 | 1,728,500 | 20.2713 | 414,465,000 | 2010-06-30 |
| 3819 | 2010-07-06 | 82,289,126 | 0 | 19.8543 | 414,465,000 | 2010-06-30 |
| 3820 | 2010-07-05 | 82,289,126 | -14,800 | 19.8543 | 414,465,000 | 2010-06-30 |
| 3821 | 2010-07-02 | 82,303,926 | -15,000 | 19.8579 | 414,465,000 | 2010-06-30 |
| 3822 | 2010-06-30 | 82,318,926 | 4,500 | 19.8615 | 414,465,000 | 2010-06-30 |
| 3823 | 2010-06-29 | 82,314,426 | 8,000 | 19.8604 | 414,465,000 | 2010-05-31 |
| 3824 | 2010-06-28 | 82,306,426 | -18,000 | 19.8585 | 414,465,000 | 2010-05-31 |
| 3825 | 2010-06-25 | 82,324,426 | 63,500 | 19.8628 | 414,465,000 | 2010-05-31 |
| 3826 | 2010-06-24 | 82,260,926 | 35,000 | 19.8475 | 414,465,000 | 2010-05-31 |
| 3827 | 2010-06-23 | 82,225,926 | -46,000 | 19.8391 | 414,465,000 | 2010-05-31 |
| 3828 | 2010-06-22 | 82,271,926 | 1,000 | 19.8502 | 414,465,000 | 2010-05-31 |
| 3829 | 2010-06-21 | 82,270,926 | 87,000 | 19.8499 | 414,465,000 | 2010-05-31 |
| 3830 | 2010-06-18 | 82,183,926 | 55,500 | 19.8289 | 414,465,000 | 2010-05-31 |
| 3831 | 2010-06-17 | 82,128,426 | -40,000 | 19.8155 | 414,465,000 | 2010-05-31 |
| 3832 | 2010-06-15 | 82,168,426 | 93,500 | 19.8252 | 414,465,000 | 2010-05-31 |
| 3833 | 2010-06-14 | 82,074,926 | 24,500 | 19.8026 | 414,465,000 | 2010-05-31 |
| 3834 | 2010-06-11 | 82,050,426 | -67,500 | 19.7967 | 414,465,000 | 2010-05-31 |
| 3835 | 2010-06-10 | 82,117,926 | 40,500 | 19.8130 | 414,465,000 | 2010-05-31 |
| 3836 | 2010-06-09 | 82,077,426 | 19,000 | 19.8032 | 414,465,000 | 2010-05-31 |
| 3837 | 2010-06-08 | 82,058,426 | 12,000 | 19.7986 | 414,465,000 | 2010-05-31 |
| 3838 | 2010-06-07 | 82,046,426 | 5,500 | 19.7957 | 414,465,000 | 2010-05-31 |
| 3839 | 2010-06-04 | 82,040,926 | -14,000 | 19.7944 | 414,465,000 | 2010-05-31 |
| 3840 | 2010-06-03 | 82,054,926 | 11,000 | 19.7978 | 414,465,000 | 2010-05-31 |
| 3841 | 2010-06-02 | 82,043,926 | 63,000 | 19.7951 | 414,465,000 | 2010-05-31 |
| 3842 | 2010-06-01 | 81,980,926 | 72,500 | 19.7799 | 414,465,000 | 2010-05-31 |
| 3843 | 2010-05-31 | 81,908,426 | -29,000 | 19.7624 | 414,465,000 | 2010-05-31 |
| 3844 | 2010-05-28 | 81,937,426 | 11,000 | 19.7709 | 414,435,000 | 2010-04-30 |
| 3845 | 2010-05-27 | 81,926,426 | 98,500 | 19.7682 | 414,435,000 | 2010-04-30 |
| 3846 | 2010-05-26 | 81,827,926 | 48,000 | 19.7445 | 414,435,000 | 2010-04-30 |
| 3847 | 2010-05-25 | 81,779,926 | 44,766 | 19.7329 | 414,435,000 | 2010-04-30 |
| 3848 | 2010-05-24 | 81,735,160 | 191,000 | 19.7221 | 414,435,000 | 2010-04-30 |
| 3849 | 2010-05-20 | 81,544,160 | 662,000 | 19.6760 | 414,435,000 | 2010-04-30 |
| 3850 | 2010-05-19 | 80,882,160 | 247,000 | 19.5162 | 414,435,000 | 2010-04-30 |
| 3851 | 2010-05-18 | 80,635,160 | 96,000 | 19.4566 | 414,435,000 | 2010-04-30 |
| 3852 | 2010-05-17 | 80,539,160 | 37,500 | 19.4335 | 414,435,000 | 2010-04-30 |
| 3853 | 2010-05-14 | 80,501,660 | 231,500 | 19.4244 | 414,435,000 | 2010-04-30 |
| 3854 | 2010-05-13 | 80,270,160 | -16,000 | 19.3686 | 414,435,000 | 2010-04-30 |
| 3855 | 2010-05-12 | 80,286,160 | 166,500 | 19.3724 | 414,435,000 | 2010-04-30 |
| 3856 | 2010-05-11 | 80,119,660 | 723,000 | 19.3323 | 414,435,000 | 2010-04-30 |
| 3857 | 2010-05-10 | 79,396,660 | 203,500 | 19.1578 | 414,435,000 | 2010-04-30 |
| 3858 | 2010-05-07 | 79,193,160 | -43,000 | 19.1087 | 414,435,000 | 2010-04-30 |
| 3859 | 2010-05-06 | 79,236,160 | 101,000 | 19.1191 | 414,435,000 | 2010-04-30 |
| 3860 | 2010-05-05 | 79,135,160 | 53,500 | 19.0947 | 414,435,000 | 2010-04-30 |
| 3861 | 2010-05-04 | 79,081,660 | 1,500 | 19.0818 | 414,435,000 | 2010-04-30 |
| 3862 | 2010-05-03 | 79,080,160 | 113,000 | 19.0814 | 414,435,000 | 2010-04-30 |
| 3863 | 2010-04-30 | 78,967,160 | 495,000 | 19.0542 | 414,435,000 | 2010-04-30 |
| 3864 | 2010-04-29 | 78,472,160 | 564,000 | 18.9874 | 413,285,000 | 2010-03-31 |
| 3865 | 2010-04-28 | 77,908,160 | 0 | 18.8510 | 413,285,000 | 2010-03-31 |
| 3866 | 2010-04-27 | 77,908,160 | 1,500 | 18.8510 | 413,285,000 | 2010-03-31 |
| 3867 | 2010-04-26 | 77,906,660 | 363,500 | 18.8506 | 413,285,000 | 2010-03-31 |
| 3868 | 2010-04-23 | 77,543,160 | -29,000 | 18.7626 | 413,285,000 | 2010-03-31 |
| 3869 | 2010-04-22 | 77,572,160 | 207,000 | 18.7697 | 413,285,000 | 2010-03-31 |
| 3870 | 2010-04-21 | 77,365,160 | 449,000 | 18.7196 | 413,285,000 | 2010-03-31 |
| 3871 | 2010-04-20 | 76,916,160 | 96,000 | 18.6109 | 413,285,000 | 2010-03-31 |
| 3872 | 2010-04-19 | 76,820,160 | 63,500 | 18.5877 | 413,285,000 | 2010-03-31 |
| 3873 | 2010-04-16 | 76,756,660 | -189,500 | 18.5723 | 413,285,000 | 2010-03-31 |
| 3874 | 2010-04-15 | 76,946,160 | -2,502,752 | 18.6182 | 413,285,000 | 2010-03-31 |
| 3875 | 2010-04-14 | 79,448,912 | -171,500 | 19.2238 | 413,285,000 | 2010-03-31 |
| 3876 | 2010-04-13 | 79,620,412 | -319,500 | 19.2653 | 413,285,000 | 2010-03-31 |
| 3877 | 2010-04-12 | 79,939,912 | -133,500 | 19.3426 | 413,285,000 | 2010-03-31 |
| 3878 | 2010-04-09 | 80,073,412 | -21,500 | 19.3749 | 413,285,000 | 2010-03-31 |
| 3879 | 2010-04-08 | 80,094,912 | 454,000 | 19.3801 | 413,285,000 | 2010-03-31 |
| 3880 | 2010-04-07 | 79,640,912 | 35,000 | 19.2702 | 413,285,000 | 2010-03-31 |
| 3881 | 2010-04-01 | 79,605,912 | -93,000 | 19.2617 | 413,285,000 | 2010-03-31 |
| 3882 | 2010-03-31 | 79,698,912 | 10,176,200 | 19.2842 | 413,285,000 | 2010-03-31 |
| 3883 | 2010-03-30 | 69,522,712 | -2,066,000 | 16.8224 | 413,275,000 | 2010-02-28 |
| 3884 | 2010-03-29 | 71,588,712 | 29,500 | 17.3223 | 413,275,000 | 2010-02-28 |
| 3885 | 2010-03-26 | 71,559,212 | 49,500 | 17.3152 | 413,275,000 | 2010-02-28 |
| 3886 | 2010-03-25 | 71,509,712 | -23,000 | 17.3032 | 413,275,000 | 2010-02-28 |
| 3887 | 2010-03-24 | 71,532,712 | 129,500 | 17.3087 | 413,275,000 | 2010-02-28 |
| 3888 | 2010-03-23 | 71,403,212 | 109,000 | 17.2774 | 413,275,000 | 2010-02-28 |
| 3889 | 2010-03-22 | 71,294,212 | 113,000 | 17.2510 | 413,275,000 | 2010-02-28 |
| 3890 | 2010-03-19 | 71,181,212 | 9,000 | 17.2237 | 413,275,000 | 2010-02-28 |
| 3891 | 2010-03-18 | 71,172,212 | 139,500 | 17.2215 | 413,275,000 | 2010-02-28 |
| 3892 | 2010-03-17 | 71,032,712 | 292,000 | 17.1878 | 413,275,000 | 2010-02-28 |
| 3893 | 2010-03-16 | 70,740,712 | 49,000 | 17.1171 | 413,275,000 | 2010-02-28 |
| 3894 | 2010-03-15 | 70,691,712 | 37,000 | 17.1052 | 413,275,000 | 2010-02-28 |
| 3895 | 2010-03-12 | 70,654,712 | 68,000 | 17.0963 | 413,275,000 | 2010-02-28 |
| 3896 | 2010-03-11 | 70,586,712 | 109,000 | 17.0798 | 413,275,000 | 2010-02-28 |
| 3897 | 2010-03-10 | 70,477,712 | 98,500 | 17.0535 | 413,275,000 | 2010-02-28 |
| 3898 | 2010-03-09 | 70,379,212 | 10,000 | 17.0296 | 413,275,000 | 2010-02-28 |
| 3899 | 2010-03-08 | 70,369,212 | 73,500 | 17.0272 | 413,275,000 | 2010-02-28 |
| 3900 | 2010-03-05 | 70,295,712 | -20,000 | 17.0094 | 413,275,000 | 2010-02-28 |
| 3901 | 2010-03-04 | 70,315,712 | -2,172 | 17.0143 | 413,275,000 | 2010-02-28 |
| 3902 | 2010-03-03 | 70,317,884 | -47,000 | 17.0148 | 413,275,000 | 2010-02-28 |
| 3903 | 2010-03-02 | 70,364,884 | -20,500 | 17.0262 | 413,275,000 | 2010-02-28 |
| 3904 | 2010-03-01 | 70,385,384 | -11,000 | 17.0311 | 413,275,000 | 2010-02-28 |
| 3905 | 2010-02-26 | 70,396,384 | 0 | 17.0338 | 413,275,000 | 2010-01-31 |
| 3906 | 2010-02-25 | 70,396,384 | -20,500 | 17.0338 | 413,275,000 | 2010-01-31 |
| 3907 | 2010-02-24 | 70,416,884 | -46,000 | 17.0387 | 413,275,000 | 2010-01-31 |
| 3908 | 2010-02-23 | 70,462,884 | -26,000 | 17.0499 | 413,275,000 | 2010-01-31 |
| 3909 | 2010-02-22 | 70,488,884 | -10,000 | 17.0562 | 413,275,000 | 2010-01-31 |
| 3910 | 2010-02-19 | 70,498,884 | -900 | 17.0586 | 413,275,000 | 2010-01-31 |
| 3911 | 2010-02-18 | 70,499,784 | 0 | 17.0588 | 413,275,000 | 2010-01-31 |
| 3912 | 2010-02-17 | 70,499,784 | -43,512 | 17.0588 | 413,275,000 | 2010-01-31 |
| 3913 | 2010-02-12 | 70,543,296 | 33,500 | 17.0693 | 413,275,000 | 2010-01-31 |
| 3914 | 2010-02-11 | 70,509,796 | 15,000 | 17.0612 | 413,275,000 | 2010-01-31 |
| 3915 | 2010-02-10 | 70,494,796 | 20,500 | 17.0576 | 413,275,000 | 2010-01-31 |
| 3916 | 2010-02-09 | 70,474,296 | 44,000 | 17.0526 | 413,275,000 | 2010-01-31 |
| 3917 | 2010-02-08 | 70,430,296 | 43,500 | 17.0420 | 413,275,000 | 2010-01-31 |
| 3918 | 2010-02-05 | 70,386,796 | 5,500 | 17.0315 | 413,275,000 | 2010-01-31 |
| 3919 | 2010-02-04 | 70,381,296 | 55,500 | 17.0301 | 413,275,000 | 2010-01-31 |
| 3920 | 2010-02-03 | 70,325,796 | 19,000 | 17.0167 | 413,275,000 | 2010-01-31 |
| 3921 | 2010-02-02 | 70,306,796 | 18,000 | 17.0121 | 413,275,000 | 2010-01-31 |
| 3922 | 2010-02-01 | 70,288,796 | 15,000 | 17.0078 | 413,275,000 | 2010-01-31 |
| 3923 | 2010-01-29 | 70,273,796 | -5,000 | 17.0045 | 413,265,000 | 2009-12-31 |
| 3924 | 2010-01-28 | 70,278,796 | 25,000 | 17.0057 | 413,265,000 | 2009-12-31 |
| 3925 | 2010-01-27 | 70,253,796 | -110,000 | 16.9997 | 413,265,000 | 2009-12-31 |
| 3926 | 2010-01-26 | 70,363,796 | -57,000 | 17.0263 | 413,265,000 | 2009-12-31 |
| 3927 | 2010-01-25 | 70,420,796 | -140,500 | 17.0401 | 413,265,000 | 2009-12-31 |
| 3928 | 2010-01-22 | 70,561,296 | -109,000 | 17.0741 | 413,265,000 | 2009-12-31 |
| 3929 | 2010-01-21 | 70,670,296 | 10,000 | 17.1005 | 413,265,000 | 2009-12-31 |
| 3930 | 2010-01-20 | 70,660,296 | -32,000 | 17.0981 | 413,265,000 | 2009-12-31 |
| 3931 | 2010-01-19 | 70,692,296 | -48,000 | 17.1058 | 413,265,000 | 2009-12-31 |
| 3932 | 2010-01-18 | 70,740,296 | -82,000 | 17.1174 | 413,265,000 | 2009-12-31 |
| 3933 | 2010-01-15 | 70,822,296 | 68,000 | 17.1373 | 413,265,000 | 2009-12-31 |
| 3934 | 2010-01-14 | 70,754,296 | -78,500 | 17.1208 | 413,265,000 | 2009-12-31 |
| 3935 | 2010-01-13 | 70,832,796 | 500 | 17.1398 | 413,265,000 | 2009-12-31 |
| 3936 | 2010-01-12 | 70,832,296 | -27,000 | 17.1397 | 413,265,000 | 2009-12-31 |
| 3937 | 2010-01-11 | 70,859,296 | -32,500 | 17.1462 | 413,265,000 | 2009-12-31 |
| 3938 | 2010-01-08 | 70,891,796 | -73,000 | 17.1541 | 413,265,000 | 2009-12-31 |
| 3939 | 2010-01-07 | 70,964,796 | -144,000 | 17.1717 | 413,265,000 | 2009-12-31 |
| 3940 | 2010-01-06 | 71,108,796 | 36,000 | 17.2066 | 413,265,000 | 2009-12-31 |
| 3941 | 2010-01-05 | 71,072,796 | -49,500 | 17.1979 | 413,265,000 | 2009-12-31 |
| 3942 | 2010-01-04 | 71,122,296 | -63,500 | 17.2099 | 413,265,000 | 2009-12-31 |
| 3943 | 2009-12-31 | 71,185,796 | 0 | 17.2252 | 413,265,000 | 2009-12-31 |
| 3944 | 2009-12-30 | 71,185,796 | -557,500 | 17.2252 | 413,265,000 | 2009-11-30 |
| 3945 | 2009-12-29 | 71,743,296 | 112,500 | 17.3601 | 413,265,000 | 2009-11-30 |
| 3946 | 2009-12-28 | 71,630,796 | -25,000 | 17.3329 | 413,265,000 | 2009-11-30 |
| 3947 | 2009-12-24 | 71,655,796 | 0 | 17.3389 | 413,265,000 | 2009-11-30 |
| 3948 | 2009-12-23 | 71,655,796 | -35,000 | 17.3389 | 413,265,000 | 2009-11-30 |
| 3949 | 2009-12-22 | 71,690,796 | -269,500 | 17.3474 | 413,265,000 | 2009-11-30 |
| 3950 | 2009-12-21 | 71,960,296 | -64,500 | 17.4126 | 413,265,000 | 2009-11-30 |
| 3951 | 2009-12-18 | 72,024,796 | 60,000 | 17.4282 | 413,265,000 | 2009-11-30 |
| 3952 | 2009-12-17 | 71,964,796 | -63,000 | 17.4137 | 413,265,000 | 2009-11-30 |
| 3953 | 2009-12-16 | 72,027,796 | -99,000 | 17.4290 | 413,265,000 | 2009-11-30 |
| 3954 | 2009-12-15 | 72,126,796 | -30,500 | 17.4529 | 413,265,000 | 2009-11-30 |
| 3955 | 2009-12-14 | 72,157,296 | 39,000 | 17.4603 | 413,265,000 | 2009-11-30 |
| 3956 | 2009-12-11 | 72,118,296 | -123,500 | 17.4509 | 413,265,000 | 2009-11-30 |
| 3957 | 2009-12-10 | 72,241,796 | -28,500 | 17.4807 | 413,265,000 | 2009-11-30 |
| 3958 | 2009-12-09 | 72,270,296 | -111,500 | 17.4876 | 413,265,000 | 2009-11-30 |
| 3959 | 2009-12-08 | 72,381,796 | -28,500 | 17.5146 | 413,265,000 | 2009-11-30 |
| 3960 | 2009-12-07 | 72,410,296 | -102,000 | 17.5215 | 413,265,000 | 2009-11-30 |
| 3961 | 2009-12-04 | 72,512,296 | -103,000 | 17.5462 | 413,265,000 | 2009-11-30 |
| 3962 | 2009-12-03 | 72,615,296 | 141,500 | 17.5711 | 413,265,000 | 2009-11-30 |
| 3963 | 2009-12-02 | 72,473,796 | 222,500 | 17.5369 | 413,265,000 | 2009-11-30 |
| 3964 | 2009-12-01 | 72,251,296 | -642,500 | 17.4830 | 413,265,000 | 2009-11-30 |
| 3965 | 2009-11-30 | 72,893,796 | -1,485,500 | 17.6385 | 413,265,000 | 2009-11-30 |
| 3966 | 2009-11-27 | 74,379,296 | 327,500 | 17.9980 | 413,265,000 | 2009-10-31 |
| 3967 | 2009-11-26 | 74,051,796 | 25,000 | 17.9187 | 413,265,000 | 2009-10-31 |
| 3968 | 2009-11-25 | 74,026,796 | 195,500 | 17.9127 | 413,265,000 | 2009-10-31 |
| 3969 | 2009-11-24 | 73,831,296 | 700,000 | 17.8654 | 413,265,000 | 2009-10-31 |
| 3970 | 2009-11-23 | 73,131,296 | 400,500 | 17.6960 | 413,265,000 | 2009-10-31 |
| 3971 | 2009-11-20 | 72,730,796 | 8,500 | 17.5991 | 413,265,000 | 2009-10-31 |
| 3972 | 2009-11-19 | 72,722,296 | 44,000 | 17.5970 | 413,265,000 | 2009-10-31 |
| 3973 | 2009-11-18 | 72,678,296 | -180,000 | 17.5864 | 413,265,000 | 2009-10-31 |
| 3974 | 2009-11-17 | 72,858,296 | -9,500 | 17.6299 | 413,265,000 | 2009-10-31 |
| 3975 | 2009-11-16 | 72,867,796 | 24,000 | 17.6322 | 413,265,000 | 2009-10-31 |
| 3976 | 2009-11-13 | 72,843,796 | -85,000 | 17.6264 | 413,265,000 | 2009-10-31 |
| 3977 | 2009-11-12 | 72,928,796 | 47,000 | 17.6470 | 413,265,000 | 2009-10-31 |
| 3978 | 2009-11-11 | 72,881,796 | 0 | 17.6356 | 413,265,000 | 2009-10-31 |
| 3979 | 2009-11-10 | 72,881,796 | 123,788 | 17.6356 | 413,265,000 | 2009-10-31 |
| 3980 | 2009-11-09 | 72,758,008 | 86,500 | 17.6057 | 413,265,000 | 2009-10-31 |
| 3981 | 2009-11-06 | 72,671,508 | -152,500 | 17.5847 | 413,265,000 | 2009-10-31 |
| 3982 | 2009-11-05 | 72,824,008 | 170,500 | 17.6216 | 413,265,000 | 2009-10-31 |
| 3983 | 2009-11-04 | 72,653,508 | 341,500 | 17.5804 | 413,265,000 | 2009-10-31 |
| 3984 | 2009-11-03 | 72,312,008 | 424,000 | 17.4977 | 413,265,000 | 2009-10-31 |
| 3985 | 2009-11-02 | 71,888,008 | 323,000 | 17.3951 | 413,265,000 | 2009-10-31 |
| 3986 | 2009-10-30 | 71,565,008 | 273,000 | 17.3170 | 413,265,000 | 2009-09-30 |
| 3987 | 2009-10-29 | 71,292,008 | 953,000 | 17.2509 | 413,265,000 | 2009-09-30 |
| 3988 | 2009-10-28 | 70,339,008 | 159,000 | 17.0203 | 413,265,000 | 2009-09-30 |
| 3989 | 2009-10-27 | 70,180,008 | 53,000 | 16.9818 | 413,265,000 | 2009-09-30 |
| 3990 | 2009-10-23 | 70,127,008 | 391,500 | 16.9690 | 413,265,000 | 2009-09-30 |
| 3991 | 2009-10-22 | 69,735,508 | -350,500 | 16.8743 | 413,265,000 | 2009-09-30 |
| 3992 | 2009-10-21 | 70,086,008 | 67,500 | 16.9591 | 413,265,000 | 2009-09-30 |
| 3993 | 2009-10-20 | 70,018,508 | 221,500 | 16.9428 | 413,265,000 | 2009-09-30 |
| 3994 | 2009-10-19 | 69,797,008 | 14,000 | 16.8892 | 413,265,000 | 2009-09-30 |
| 3995 | 2009-10-16 | 69,783,008 | -24,000 | 16.8858 | 413,265,000 | 2009-09-30 |
| 3996 | 2009-10-15 | 69,807,008 | 65,000 | 16.8916 | 413,265,000 | 2009-09-30 |
| 3997 | 2009-10-14 | 69,742,008 | 174,000 | 16.8759 | 413,265,000 | 2009-09-30 |
| 3998 | 2009-10-13 | 69,568,008 | 3,000 | 16.8338 | 413,265,000 | 2009-09-30 |
| 3999 | 2009-10-12 | 69,565,008 | -8,500 | 16.8330 | 413,265,000 | 2009-09-30 |
| 4000 | 2009-10-09 | 69,573,508 | -192,000 | 16.8351 | 413,265,000 | 2009-09-30 |
| 4001 | 2009-10-08 | 69,765,508 | -105,000 | 16.8815 | 413,265,000 | 2009-09-30 |
| 4002 | 2009-10-07 | 69,870,508 | 148,000 | 16.9070 | 413,265,000 | 2009-09-30 |
| 4003 | 2009-10-06 | 69,722,508 | -687,000 | 16.8711 | 413,265,000 | 2009-09-30 |
| 4004 | 2009-10-05 | 70,409,508 | 0 | 17.0374 | 413,265,000 | 2009-09-30 |
| 4005 | 2009-10-02 | 70,409,508 | 144,000 | 17.0374 | 413,265,000 | 2009-09-30 |
| 4006 | 2009-09-30 | 70,265,508 | 246,500 | 17.0025 | 413,265,000 | 2009-09-30 |
| 4007 | 2009-09-29 | 70,019,008 | 389,000 | 16.9429 | 413,265,000 | 2009-08-31 |
| 4008 | 2009-09-28 | 69,630,008 | 780,500 | 16.8488 | 413,265,000 | 2009-08-31 |
| 4009 | 2009-09-25 | 68,849,508 | 440,000 | 16.6599 | 413,265,000 | 2009-08-31 |
| 4010 | 2009-09-24 | 68,409,508 | 1,710,000 | 16.5534 | 413,265,000 | 2009-08-31 |
| 4011 | 2009-09-23 | 66,699,508 | 355,200 | 16.1396 | 413,265,000 | 2009-08-31 |
| 4012 | 2009-09-22 | 66,344,308 | 21,000 | 16.0537 | 413,265,000 | 2009-08-31 |
| 4013 | 2009-09-21 | 66,323,308 | 20,000 | 16.0486 | 413,265,000 | 2009-08-31 |
| 4014 | 2009-09-18 | 66,303,308 | 99,500 | 16.0438 | 413,265,000 | 2009-08-31 |
| 4015 | 2009-09-17 | 66,203,808 | 0 | 16.0197 | 413,265,000 | 2009-08-31 |
| 4016 | 2009-09-16 | 66,203,808 | 6,000 | 16.0197 | 413,265,000 | 2009-08-31 |
| 4017 | 2009-09-15 | 66,197,808 | 120,000 | 16.0182 | 413,265,000 | 2009-08-31 |
| 4018 | 2009-09-14 | 66,077,808 | 195,000 | 15.9892 | 413,265,000 | 2009-08-31 |
| 4019 | 2009-09-11 | 65,882,808 | -29,100 | 15.9420 | 413,265,000 | 2009-08-31 |
| 4020 | 2009-09-10 | 65,911,908 | 80,000 | 15.9491 | 413,265,000 | 2009-08-31 |
| 4021 | 2009-09-09 | 65,831,908 | -26,500 | 15.9297 | 413,265,000 | 2009-08-31 |
| 4022 | 2009-09-08 | 65,858,408 | -20,000 | 15.9361 | 413,265,000 | 2009-08-31 |
| 4023 | 2009-09-07 | 65,878,408 | -20,000 | 15.9410 | 413,265,000 | 2009-08-31 |
| 4024 | 2009-09-04 | 65,898,408 | 0 | 15.9458 | 413,265,000 | 2009-08-31 |
| 4025 | 2009-09-03 | 65,898,408 | -6,000 | 15.9458 | 413,265,000 | 2009-08-31 |
| 4026 | 2009-09-02 | 65,904,408 | 0 | 15.9473 | 413,265,000 | 2009-08-31 |
| 4027 | 2009-09-01 | 65,904,408 | 140,000 | 15.9473 | 413,265,000 | 2009-08-31 |
| 4028 | 2009-08-31 | 65,764,408 | 148,000 | 15.9134 | 413,265,000 | 2009-08-31 |
| 4029 | 2009-08-28 | 65,616,408 | 0 | 15.8776 | 413,265,000 | 2009-07-31 |
| 4030 | 2009-08-27 | 65,616,408 | 0 | 15.8776 | 413,265,000 | 2009-07-31 |
| 4031 | 2009-08-26 | 65,616,408 | -14,500 | 15.8776 | 413,265,000 | 2009-07-31 |
| 4032 | 2009-08-25 | 65,630,908 | 20,000 | 15.8811 | 413,265,000 | 2009-07-31 |
| 4033 | 2009-08-24 | 65,610,908 | 1,500 | 15.8762 | 413,265,000 | 2009-07-31 |
| 4034 | 2009-08-21 | 65,609,408 | -17,500 | 15.8759 | 413,265,000 | 2009-07-31 |
| 4035 | 2009-08-20 | 65,626,908 | -11,000 | 15.8801 | 413,265,000 | 2009-07-31 |
| 4036 | 2009-08-19 | 65,637,908 | 5,500 | 15.8828 | 413,265,000 | 2009-07-31 |
| 4037 | 2009-08-18 | 65,632,408 | 85,500 | 15.8814 | 413,265,000 | 2009-07-31 |
| 4038 | 2009-08-17 | 65,546,908 | 27,500 | 15.8607 | 413,265,000 | 2009-07-31 |
| 4039 | 2009-08-14 | 65,519,408 | 20,000 | 15.8541 | 413,265,000 | 2009-07-31 |
| 4040 | 2009-08-13 | 65,499,408 | 0 | 15.8493 | 413,265,000 | 2009-07-31 |
| 4041 | 2009-08-12 | 65,499,408 | 13,500 | 15.8493 | 413,265,000 | 2009-07-31 |
| 4042 | 2009-08-11 | 65,485,908 | 182,500 | 15.8460 | 413,265,000 | 2009-07-31 |
| 4043 | 2009-08-10 | 65,303,408 | -19,000 | 15.8018 | 413,265,000 | 2009-07-31 |
| 4044 | 2009-08-07 | 65,322,408 | -36,000 | 15.8064 | 413,265,000 | 2009-07-31 |
| 4045 | 2009-08-06 | 65,358,408 | -11,500 | 15.8151 | 413,265,000 | 2009-07-31 |
| 4046 | 2009-08-05 | 65,369,908 | -97,000 | 15.8179 | 413,265,000 | 2009-07-31 |
| 4047 | 2009-08-04 | 65,466,908 | -469,500 | 15.8414 | 413,265,000 | 2009-07-31 |
| 4048 | 2009-08-03 | 65,936,408 | -84,500 | 15.9550 | 413,265,000 | 2009-07-31 |
| 4049 | 2009-07-31 | 66,020,908 | -501,000 | 15.9754 | 413,265,000 | 2009-07-31 |
| 4050 | 2009-07-30 | 66,521,908 | -165,000 | 16.0967 | 413,265,000 | 2009-06-30 |
| 4051 | 2009-07-29 | 66,686,908 | -264,500 | 16.1366 | 413,265,000 | 2009-06-30 |
| 4052 | 2009-07-28 | 66,951,408 | 52,000 | 16.2006 | 413,265,000 | 2009-06-30 |
| 4053 | 2009-07-27 | 66,899,408 | -340,000 | 16.1880 | 413,265,000 | 2009-06-30 |
| 4054 | 2009-07-24 | 67,239,408 | 4,900 | 16.2703 | 413,265,000 | 2009-06-30 |
| 4055 | 2009-07-23 | 67,234,508 | -33,000 | 16.2691 | 413,265,000 | 2009-06-30 |
| 4056 | 2009-07-22 | 67,267,508 | -60,000 | 16.2771 | 413,265,000 | 2009-06-30 |
| 4057 | 2009-07-21 | 67,327,508 | -122,500 | 16.2916 | 413,265,000 | 2009-06-30 |
| 4058 | 2009-07-20 | 67,450,008 | -30,000 | 16.3212 | 413,265,000 | 2009-06-30 |
| 4059 | 2009-07-17 | 67,480,008 | -91,500 | 16.3285 | 413,265,000 | 2009-06-30 |
| 4060 | 2009-07-16 | 67,571,508 | -346,000 | 16.3506 | 413,265,000 | 2009-06-30 |
| 4061 | 2009-07-15 | 67,917,508 | -63,000 | 16.4344 | 413,265,000 | 2009-06-30 |
| 4062 | 2009-07-14 | 67,980,508 | -20,000 | 16.4496 | 413,265,000 | 2009-06-30 |
| 4063 | 2009-07-13 | 68,000,508 | -2,500 | 16.4545 | 413,265,000 | 2009-06-30 |
| 4064 | 2009-07-10 | 68,003,008 | 61,000 | 16.4551 | 413,265,000 | 2009-06-30 |
| 4065 | 2009-07-09 | 67,942,008 | 5,000 | 16.4403 | 413,265,000 | 2009-06-30 |
| 4066 | 2009-07-08 | 67,937,008 | 90,500 | 16.4391 | 413,265,000 | 2009-06-30 |
| 4067 | 2009-07-07 | 67,846,508 | -77,000 | 16.4172 | 413,265,000 | 2009-06-30 |
| 4068 | 2009-07-06 | 67,923,508 | -4,500 | 16.4358 | 413,265,000 | 2009-06-30 |
| 4069 | 2009-07-03 | 67,928,008 | 0 | 16.4369 | 413,265,000 | 2009-06-30 |
| 4070 | 2009-07-02 | 67,928,008 | 17,000 | 16.4369 | 413,265,000 | 2009-06-30 |
| 4071 | 2009-06-30 | 67,911,008 | 0 | 16.4328 | 413,265,000 | 2009-06-30 |
| 4072 | 2009-06-29 | 67,911,008 | 3,000 | 16.4328 | 413,265,000 | 2009-05-31 |
| 4073 | 2009-06-26 | 67,908,008 | 0 | 16.4321 | 413,265,000 | 2009-05-31 |
| 4074 | 2009-06-25 | 67,908,008 | -71,000 | 16.4321 | 413,265,000 | 2009-05-31 |
| 4075 | 2009-06-24 | 67,979,008 | 147,000 | 16.4493 | 413,265,000 | 2009-05-31 |
| 4076 | 2009-06-23 | 67,832,008 | 30,500 | 16.4137 | 413,265,000 | 2009-05-31 |
| 4077 | 2009-06-22 | 67,801,508 | -265,000 | 16.4063 | 413,265,000 | 2009-05-31 |
| 4078 | 2009-06-19 | 68,066,508 | -67,000 | 16.4704 | 413,265,000 | 2009-05-31 |
| 4079 | 2009-06-18 | 68,133,508 | -130,500 | 16.4866 | 413,265,000 | 2009-05-31 |
| 4080 | 2009-06-17 | 68,264,008 | 151,500 | 16.5182 | 413,265,000 | 2009-05-31 |
| 4081 | 2009-06-16 | 68,112,508 | 392,000 | 16.4816 | 413,265,000 | 2009-05-31 |
| 4082 | 2009-06-15 | 67,720,508 | 415,500 | 16.3867 | 413,265,000 | 2009-05-31 |
| 4083 | 2009-06-12 | 67,305,008 | -577,000 | 16.2862 | 413,265,000 | 2009-05-31 |
| 4084 | 2009-06-11 | 67,882,008 | 162,000 | 16.4258 | 413,265,000 | 2009-05-31 |
| 4085 | 2009-06-10 | 67,720,008 | 376,300 | 16.3866 | 413,265,000 | 2009-05-31 |
| 4086 | 2009-06-09 | 67,343,708 | -54,500 | 16.2955 | 413,265,000 | 2009-05-31 |
| 4087 | 2009-06-08 | 67,398,208 | 317,500 | 16.3087 | 413,265,000 | 2009-05-31 |
| 4088 | 2009-06-05 | 67,080,708 | 531,000 | 16.2319 | 413,265,000 | 2009-05-31 |
| 4089 | 2009-06-04 | 66,549,708 | 681,000 | 16.1034 | 413,265,000 | 2009-05-31 |
| 4090 | 2009-06-03 | 65,868,708 | -80,000 | 15.9386 | 413,265,000 | 2009-05-31 |
| 4091 | 2009-06-02 | 65,948,708 | 322,500 | 15.9580 | 413,265,000 | 2009-05-31 |
| 4092 | 2009-06-01 | 65,626,208 | 899,500 | 15.8799 | 413,265,000 | 2009-05-31 |
| 4093 | 2009-05-29 | 64,726,708 | 320,000 | 15.6623 | 413,265,000 | 2009-04-30 |
| 4094 | 2009-05-27 | 64,406,708 | -5,482,500 | 15.5848 | 413,265,000 | 2009-04-30 |
| 4095 | 2009-05-26 | 69,889,208 | 5,571,500 | 16.9115 | 413,265,000 | 2009-04-30 |
| 4096 | 2009-05-25 | 64,317,708 | 30,000 | 15.5633 | 413,265,000 | 2009-04-30 |
| 4097 | 2009-05-22 | 64,287,708 | 168,000 | 15.5560 | 413,265,000 | 2009-04-30 |
| 4098 | 2009-05-21 | 64,119,708 | 155,000 | 15.5154 | 413,265,000 | 2009-04-30 |
| 4099 | 2009-05-20 | 63,964,708 | 554,000 | 15.4779 | 413,265,000 | 2009-04-30 |
| 4100 | 2009-05-19 | 63,410,708 | 60,000 | 15.3438 | 413,265,000 | 2009-04-30 |
| 4101 | 2009-05-18 | 63,350,708 | 24,500 | 15.3293 | 413,265,000 | 2009-04-30 |
| 4102 | 2009-05-15 | 63,326,208 | -2,500 | 15.3234 | 413,265,000 | 2009-04-30 |
| 4103 | 2009-05-14 | 63,328,708 | 3,249,152 | 15.3240 | 413,265,000 | 2009-04-30 |
| 4104 | 2009-05-13 | 60,079,556 | 185,000 | 14.5378 | 413,265,000 | 2009-04-30 |
| 4105 | 2009-05-12 | 59,894,556 | -776,000 | 14.4930 | 413,265,000 | 2009-04-30 |
| 4106 | 2009-05-11 | 60,670,556 | 15,500 | 14.6808 | 413,265,000 | 2009-04-30 |
| 4107 | 2009-05-08 | 60,655,056 | -132,000 | 14.6770 | 413,265,000 | 2009-04-30 |
| 4108 | 2009-05-07 | 60,787,056 | -20,000 | 14.7090 | 413,265,000 | 2009-04-30 |
| 4109 | 2009-05-06 | 60,807,056 | 21,500 | 14.7138 | 413,265,000 | 2009-04-30 |
| 4110 | 2009-05-05 | 60,785,556 | 3,000 | 14.7086 | 413,265,000 | 2009-04-30 |
| 4111 | 2009-05-04 | 60,782,556 | 500 | 14.7079 | 413,265,000 | 2009-04-30 |
| 4112 | 2009-04-30 | 60,782,056 | 9,000 | 14.7078 | 413,265,000 | 2009-04-30 |
| 4113 | 2009-04-29 | 60,773,056 | -25,500 | 14.7056 | 413,265,000 | 2009-03-31 |
| 4114 | 2009-04-28 | 60,798,556 | -6,125,000 | 14.7118 | 413,265,000 | 2009-03-31 |
| 4115 | 2009-04-27 | 66,923,556 | 5,838,000 | 16.1939 | 413,265,000 | 2009-03-31 |
| 4116 | 2009-04-24 | 61,085,556 | -3,326,216 | 14.7812 | 413,265,000 | 2009-03-31 |
| 4117 | 2009-04-23 | 64,411,772 | 3,257,216 | 15.5861 | 413,265,000 | 2009-03-31 |
| 4118 | 2009-04-22 | 61,154,556 | -173,500 | 14.7979 | 413,265,000 | 2009-03-31 |
| 4119 | 2009-04-21 | 61,328,056 | -290,000 | 14.8399 | 413,265,000 | 2009-03-31 |
| 4120 | 2009-04-20 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4121 | 2009-04-17 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4122 | 2009-04-16 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4123 | 2009-04-15 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4124 | 2009-04-14 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4125 | 2009-04-09 | 61,618,056 | 0 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4126 | 2009-04-08 | 61,618,056 | -5,923,500 | 14.9101 | 413,265,000 | 2009-03-31 |
| 4127 | 2009-04-07 | 67,541,556 | 5,928,500 | 16.3434 | 413,265,000 | 2009-03-31 |
| 4128 | 2009-04-06 | 61,613,056 | -3,934,015 | 14.9088 | 413,265,000 | 2009-03-31 |
| 4129 | 2009-04-03 | 65,547,071 | 4,020,515 | 15.8608 | 413,265,000 | 2009-03-31 |
| 4130 | 2009-04-02 | 61,526,556 | 40,000 | 14.8879 | 413,265,000 | 2009-03-31 |
| 4131 | 2009-04-01 | 61,486,556 | -83,500 | 14.8782 | 413,265,000 | 2009-03-31 |
| 4132 | 2009-03-31 | 61,570,056 | 0 | 14.8984 | 413,265,000 | 2009-03-31 |
| 4133 | 2009-03-30 | 61,570,056 | 10,500 | 14.8984 | 413,265,000 | 2009-02-28 |
| 4134 | 2009-03-27 | 61,559,556 | 42,000 | 14.8959 | 413,265,000 | 2009-02-28 |
| 4135 | 2009-03-26 | 61,517,556 | -5,197,011 | 14.8857 | 413,265,000 | 2009-02-28 |
| 4136 | 2009-03-25 | 66,714,567 | -692,489 | 16.1433 | 413,265,000 | 2009-02-28 |
| 4137 | 2009-03-24 | 67,407,056 | 156,000 | 16.3109 | 413,265,000 | 2009-02-28 |
| 4138 | 2009-03-23 | 67,251,056 | 5,967,500 | 16.2731 | 413,265,000 | 2009-02-28 |
| 4139 | 2009-03-20 | 61,283,556 | -34,000 | 14.8291 | 413,265,000 | 2009-02-28 |
| 4140 | 2009-03-19 | 61,317,556 | -5,098,766 | 14.8373 | 413,265,000 | 2009-02-28 |
| 4141 | 2009-03-18 | 66,416,322 | 272,500 | 16.0711 | 413,265,000 | 2009-02-28 |
| 4142 | 2009-03-17 | 66,143,822 | -655,234 | 16.0052 | 413,265,000 | 2009-02-28 |
| 4143 | 2009-03-16 | 66,799,056 | 3,218,993 | 16.1637 | 413,265,000 | 2009-02-28 |
| 4144 | 2009-03-13 | 63,580,063 | 2,828,007 | 15.3848 | 413,265,000 | 2009-02-28 |
| 4145 | 2009-03-12 | 60,752,056 | 246,000 | 14.7005 | 413,265,000 | 2009-02-28 |
| 4146 | 2009-03-11 | 60,506,056 | 129,000 | 14.6410 | 413,265,000 | 2009-02-28 |
| 4147 | 2009-03-10 | 60,377,056 | 27,500 | 14.6098 | 413,265,000 | 2009-02-28 |
| 4148 | 2009-03-09 | 60,349,556 | -5,884,000 | 14.6031 | 413,265,000 | 2009-02-28 |
| 4149 | 2009-03-06 | 66,233,556 | 46,000 | 16.0269 | 413,265,000 | 2009-02-28 |
| 4150 | 2009-03-05 | 66,187,556 | 5,977,000 | 16.0158 | 413,265,000 | 2009-02-28 |
| 4151 | 2009-03-04 | 60,210,556 | -1,702,978 | 14.5695 | 413,265,000 | 2009-02-28 |
| 4152 | 2009-03-03 | 61,913,534 | 1,730,978 | 14.9816 | 413,265,000 | 2009-02-28 |
| 4153 | 2009-03-02 | 60,182,556 | -2,563,782 | 14.5627 | 413,265,000 | 2009-02-28 |
| 4154 | 2009-02-27 | 62,746,338 | -3,288,718 | 15.1831 | 413,265,000 | 2009-01-31 |
| 4155 | 2009-02-26 | 66,035,056 | -125,000 | 15.9789 | 413,265,000 | 2009-01-31 |
| 4156 | 2009-02-25 | 66,160,056 | 78,000 | 16.0091 | 413,265,000 | 2009-01-31 |
| 4157 | 2009-02-24 | 66,082,056 | -357,000 | 15.9902 | 413,265,000 | 2009-01-31 |
| 4158 | 2009-02-23 | 66,439,056 | -8,000 | 16.0766 | 413,265,000 | 2009-01-31 |
| 4159 | 2009-02-20 | 66,447,056 | -500,000 | 16.0786 | 413,265,000 | 2009-01-31 |
| 4160 | 2009-02-19 | 66,947,056 | -3,000 | 16.1995 | 413,265,000 | 2009-01-31 |
| 4161 | 2009-02-18 | 66,950,056 | 10,000 | 16.2003 | 413,265,000 | 2009-01-31 |
| 4162 | 2009-02-17 | 66,940,056 | -690,000 | 16.1979 | 413,265,000 | 2009-01-31 |
| 4163 | 2009-02-16 | 67,630,056 | -57,000 | 16.3648 | 413,265,000 | 2009-01-31 |
| 4164 | 2009-02-13 | 67,687,056 | -106,000 | 16.3786 | 413,265,000 | 2009-01-31 |
| 4165 | 2009-02-12 | 67,793,056 | 7,000 | 16.4043 | 413,265,000 | 2009-01-31 |
| 4166 | 2009-02-11 | 67,786,056 | 6,000 | 16.4026 | 413,265,000 | 2009-01-31 |
| 4167 | 2009-02-10 | 67,780,056 | 1,000 | 16.4011 | 413,265,000 | 2009-01-31 |
| 4168 | 2009-02-09 | 67,779,056 | 2,023,500 | 16.4009 | 413,265,000 | 2009-01-31 |
| 4169 | 2009-02-06 | 65,755,556 | 855,000 | 15.9112 | 413,265,000 | 2009-01-31 |
| 4170 | 2009-02-05 | 64,900,556 | 0 | 15.7043 | 413,265,000 | 2009-01-31 |
| 4171 | 2009-02-04 | 64,900,556 | 0 | 15.7043 | 413,265,000 | 2009-01-31 |
| 4172 | 2009-02-03 | 64,900,556 | 0 | 15.7043 | 413,265,000 | 2009-01-31 |
| 4173 | 2009-02-02 | 64,900,556 | 0 | 15.7043 | 413,265,000 | 2009-01-31 |
| 4174 | 2009-01-30 | 64,900,556 | -40,000 | 15.7043 | 413,265,000 | 2008-12-31 |
| 4175 | 2009-01-29 | 64,940,556 | -32,000 | 15.7140 | 413,265,000 | 2008-12-31 |
| 4176 | 2009-01-23 | 64,972,556 | -183,500 | 15.7218 | 413,265,000 | 2008-12-31 |
| 4177 | 2009-01-22 | 65,156,056 | -118,500 | 15.7662 | 413,265,000 | 2008-12-31 |
| 4178 | 2009-01-21 | 65,274,556 | 62,000 | 15.7948 | 413,265,000 | 2008-12-31 |
| 4179 | 2009-01-20 | 65,212,556 | 20,000 | 15.7798 | 413,265,000 | 2008-12-31 |
| 4180 | 2009-01-19 | 65,192,556 | 10,000 | 15.7750 | 413,265,000 | 2008-12-31 |
| 4181 | 2009-01-16 | 65,182,556 | -140,000 | 15.7726 | 413,265,000 | 2008-12-31 |
| 4182 | 2009-01-15 | 65,322,556 | 40,000 | 15.8065 | 413,265,000 | 2008-12-31 |
| 4183 | 2009-01-14 | 65,282,556 | 125,000 | 15.7968 | 413,265,000 | 2008-12-31 |
| 4184 | 2009-01-13 | 65,157,556 | -2,000 | 15.7665 | 413,265,000 | 2008-12-31 |
| 4185 | 2009-01-12 | 65,159,556 | -113,000 | 15.7670 | 413,265,000 | 2008-12-31 |
| 4186 | 2009-01-09 | 65,272,556 | 154,000 | 15.7944 | 413,265,000 | 2008-12-31 |
| 4187 | 2009-01-08 | 65,118,556 | -2,382,188 | 15.7571 | 413,265,000 | 2008-12-31 |
| 4188 | 2009-01-07 | 67,500,744 | -3,338,500 | 16.3335 | 413,265,000 | 2008-12-31 |
| 4189 | 2009-01-06 | 70,839,244 | -4,845,500 | 17.1414 | 413,265,000 | 2008-12-31 |
| 4190 | 2009-01-05 | 75,684,744 | -3,363,000 | 18.3139 | 413,265,000 | 2008-12-31 |
| 4191 | 2009-01-02 | 79,047,744 | 0 | 19.1276 | 413,265,000 | 2008-12-31 |
| 4192 | 2008-12-30 | 79,047,744 | -1,843,500 | 19.1276 | 413,265,000 | 2008-11-30 |
| 4193 | 2008-12-29 | 80,891,244 | 78,500 | 19.5737 | 413,265,000 | 2008-11-30 |
| 4194 | 2008-12-23 | 80,812,744 | 590,500 | 19.5547 | 413,265,000 | 2008-11-30 |
| 4195 | 2008-12-22 | 80,222,244 | 1,519,000 | 19.4118 | 413,265,000 | 2008-11-30 |
| 4196 | 2008-12-19 | 78,703,244 | 171,000 | 19.0443 | 413,265,000 | 2008-11-30 |
| 4197 | 2008-12-18 | 78,532,244 | 8,000 | 19.0029 | 413,265,000 | 2008-11-30 |
| 4198 | 2008-12-17 | 78,524,244 | -80,000 | 19.0009 | 413,265,000 | 2008-11-30 |
| 4199 | 2008-12-16 | 78,604,244 | 354,200 | 19.0203 | 413,265,000 | 2008-11-30 |
| 4200 | 2008-12-15 | 78,250,044 | 82,500 | 18.9346 | 413,265,000 | 2008-11-30 |
| 4201 | 2008-12-12 | 78,167,544 | 268,200 | 18.9146 | 413,265,000 | 2008-11-30 |
| 4202 | 2008-12-11 | 77,899,344 | 190,000 | 18.8497 | 413,265,000 | 2008-11-30 |
| 4203 | 2008-12-10 | 77,709,344 | -739,612 | 18.8038 | 413,265,000 | 2008-11-30 |
| 4204 | 2008-12-09 | 78,448,956 | 794,860 | 18.9827 | 413,265,000 | 2008-11-30 |
| 4205 | 2008-12-08 | 77,654,096 | -197,888 | 18.7904 | 413,265,000 | 2008-11-30 |
| 4206 | 2008-12-05 | 77,851,984 | 331,000 | 18.8383 | 413,265,000 | 2008-11-30 |
| 4207 | 2008-12-04 | 77,520,984 | -513,200 | 18.7582 | 413,265,000 | 2008-11-30 |
| 4208 | 2008-12-03 | 78,034,184 | 384,000 | 18.8824 | 413,265,000 | 2008-11-30 |
| 4209 | 2008-12-02 | 77,650,184 | -326,040 | 18.7894 | 413,265,000 | 2008-11-30 |
| 4210 | 2008-12-01 | 77,976,224 | -20,000 | 18.8683 | 413,265,000 | 2008-11-30 |
| 4211 | 2008-11-28 | 77,996,224 | -66,500 | 18.8732 | 413,265,000 | 2008-10-31 |
| 4212 | 2008-11-27 | 78,062,724 | 0 | 18.8893 | 413,265,000 | 2008-10-31 |
| 4213 | 2008-11-26 | 78,062,724 | 0 | 18.8893 | 413,265,000 | 2008-10-31 |
| 4214 | 2008-11-25 | 78,062,724 | -9,600 | 18.8893 | 413,265,000 | 2008-10-31 |
| 4215 | 2008-11-24 | 78,072,324 | -34,000 | 18.8916 | 413,265,000 | 2008-10-31 |
| 4216 | 2008-11-21 | 78,106,324 | 0 | 18.8998 | 413,265,000 | 2008-10-31 |
| 4217 | 2008-11-20 | 78,106,324 | -1,322,860 | 18.8998 | 413,265,000 | 2008-10-31 |
| 4218 | 2008-11-19 | 79,429,184 | -1,223,472 | 19.2199 | 413,265,000 | 2008-10-31 |
| 4219 | 2008-11-18 | 80,652,656 | -500 | 19.5160 | 413,265,000 | 2008-10-31 |
| 4220 | 2008-11-17 | 80,653,156 | 0 | 19.5161 | 413,265,000 | 2008-10-31 |
| 4221 | 2008-11-14 | 80,653,156 | 0 | 19.5161 | 413,265,000 | 2008-10-31 |
| 4222 | 2008-11-13 | 80,653,156 | -159,500 | 19.5161 | 413,265,000 | 2008-10-31 |
| 4223 | 2008-11-12 | 80,812,656 | 116,500 | 19.5547 | 413,265,000 | 2008-10-31 |
| 4224 | 2008-11-11 | 80,696,156 | 0 | 19.5265 | 413,265,000 | 2008-10-31 |
| 4225 | 2008-11-10 | 80,696,156 | -60,900 | 19.5265 | 413,265,000 | 2008-10-31 |
| 4226 | 2008-11-07 | 80,757,056 | -584,712 | 19.5412 | 413,265,000 | 2008-10-31 |
| 4227 | 2008-11-06 | 81,341,768 | -245,000 | 19.6827 | 413,265,000 | 2008-10-31 |
| 4228 | 2008-11-05 | 81,586,768 | -22,000 | 19.7420 | 413,265,000 | 2008-10-31 |
| 4229 | 2008-11-04 | 81,608,768 | 1,080 | 19.7473 | 413,265,000 | 2008-10-31 |
| 4230 | 2008-11-03 | 81,607,688 | -80,000 | 19.7471 | 413,265,000 | 2008-10-31 |
| 4231 | 2008-10-31 | 81,687,688 | 65,000 | 19.7664 | 413,265,000 | 2008-10-31 |
| 4232 | 2008-10-30 | 81,622,688 | -122,600 | 19.7507 | 413,265,000 | 2008-09-30 |
| 4233 | 2008-10-29 | 81,745,288 | -52,000 | 19.7804 | 413,265,000 | 2008-09-30 |
| 4234 | 2008-10-28 | 81,797,288 | 0 | 19.7929 | 413,265,000 | 2008-09-30 |
| 4235 | 2008-10-27 | 81,797,288 | 180,840 | 19.7929 | 413,265,000 | 2008-09-30 |
| 4236 | 2008-10-24 | 81,616,448 | 30,000 | 19.7492 | 413,265,000 | 2008-09-30 |
| 4237 | 2008-10-23 | 81,586,448 | 15,500 | 19.7419 | 413,265,000 | 2008-09-30 |
| 4238 | 2008-10-22 | 81,570,948 | 0 | 19.7382 | 413,265,000 | 2008-09-30 |
| 4239 | 2008-10-21 | 81,570,948 | 40,000 | 19.7382 | 413,265,000 | 2008-09-30 |
| 4240 | 2008-10-20 | 81,530,948 | -394,000 | 19.7285 | 413,265,000 | 2008-09-30 |
| 4241 | 2008-10-17 | 81,924,948 | 2,000 | 19.8238 | 413,265,000 | 2008-09-30 |
| 4242 | 2008-10-16 | 81,922,948 | -20,000 | 19.8233 | 413,265,000 | 2008-09-30 |
| 4243 | 2008-10-15 | 81,942,948 | 18,000 | 19.8282 | 413,265,000 | 2008-09-30 |
| 4244 | 2008-10-14 | 81,924,948 | -12,500 | 19.8238 | 413,265,000 | 2008-09-30 |
| 4245 | 2008-10-13 | 81,937,448 | 0 | 19.8269 | 413,265,000 | 2008-09-30 |
| 4246 | 2008-10-10 | 81,937,448 | 10,000 | 19.8269 | 413,265,000 | 2008-09-30 |
| 4247 | 2008-10-09 | 81,927,448 | 159,500 | 19.8244 | 413,265,000 | 2008-09-30 |
| 4248 | 2008-10-08 | 81,767,948 | -68,000 | 19.7858 | 413,265,000 | 2008-09-30 |
| 4249 | 2008-10-06 | 81,835,948 | 386,000 | 19.8023 | 413,265,000 | 2008-09-30 |
| 4250 | 2008-10-03 | 81,449,948 | -1,307,376 | 19.7089 | 413,265,000 | 2008-09-30 |
| 4251 | 2008-10-02 | 82,757,324 | 37,500 | 20.0252 | 413,265,000 | 2008-09-30 |
| 4252 | 2008-09-30 | 82,719,824 | -56,000 | 20.0162 | 413,265,000 | 2008-09-30 |
| 4253 | 2008-09-29 | 82,775,824 | 137,000 | 20.0297 | 413,265,000 | 2008-08-31 |
| 4254 | 2008-09-26 | 82,638,824 | 0 | 19.9966 | 413,265,000 | 2008-08-31 |
| 4255 | 2008-09-25 | 82,638,824 | 30,000 | 19.9966 | 413,265,000 | 2008-08-31 |
| 4256 | 2008-09-24 | 82,608,824 | -703,000 | 19.9893 | 413,265,000 | 2008-08-31 |
| 4257 | 2008-09-23 | 83,311,824 | -200,000 | 20.1594 | 413,265,000 | 2008-08-31 |
| 4258 | 2008-09-22 | 83,511,824 | 457,500 | 20.2078 | 413,265,000 | 2008-08-31 |
| 4259 | 2008-09-19 | 83,054,324 | -693,900 | 20.0971 | 413,265,000 | 2008-08-31 |
| 4260 | 2008-09-18 | 83,748,224 | -20,000 | 20.2650 | 413,265,000 | 2008-08-31 |
| 4261 | 2008-09-17 | 83,768,224 | -50,000 | 20.2699 | 413,265,000 | 2008-08-31 |
| 4262 | 2008-09-16 | 83,818,224 | -560 | 20.2820 | 413,265,000 | 2008-08-31 |
| 4263 | 2008-09-12 | 83,818,784 | -20,000 | 20.2821 | 413,265,000 | 2008-08-31 |
| 4264 | 2008-09-11 | 83,838,784 | -40,000 | 20.2869 | 413,265,000 | 2008-08-31 |
| 4265 | 2008-09-10 | 83,878,784 | 10,000 | 20.2966 | 413,265,000 | 2008-08-31 |
| 4266 | 2008-09-09 | 83,868,784 | 0 | 20.2942 | 413,265,000 | 2008-08-31 |
| 4267 | 2008-09-08 | 83,868,784 | -489,000 | 20.2942 | 413,265,000 | 2008-08-31 |
| 4268 | 2008-09-05 | 84,357,784 | 25,000 | 20.4125 | 413,265,000 | 2008-08-31 |
| 4269 | 2008-09-04 | 84,332,784 | -168,616 | 20.4065 | 413,265,000 | 2008-08-31 |
| 4270 | 2008-09-03 | 84,501,400 | 404,000 | 20.4473 | 413,265,000 | 2008-08-31 |
| 4271 | 2008-09-02 | 84,097,400 | 0 | 20.3495 | 413,265,000 | 2008-08-31 |
| 4272 | 2008-09-01 | 84,097,400 | 2,000 | 20.3495 | 413,265,000 | 2008-08-31 |
| 4273 | 2008-08-29 | 84,095,400 | 0 | 20.3490 | 413,265,000 | 2008-07-31 |
| 4274 | 2008-08-28 | 84,095,400 | 2,000 | 20.3490 | 413,265,000 | 2008-07-31 |
| 4275 | 2008-08-27 | 84,093,400 | -233,000 | 20.3485 | 413,265,000 | 2008-07-31 |
| 4276 | 2008-08-26 | 84,326,400 | 784,500 | 20.4049 | 413,265,000 | 2008-07-31 |
| 4277 | 2008-08-25 | 83,541,900 | -756,000 | 20.2151 | 413,265,000 | 2008-07-31 |
| 4278 | 2008-08-21 | 84,297,900 | -1,012,000 | 20.3980 | 413,265,000 | 2008-07-31 |
| 4279 | 2008-08-20 | 85,309,900 | -1,992,900 | 20.6429 | 413,265,000 | 2008-07-31 |
| 4280 | 2008-08-19 | 87,302,800 | -594,000 | 21.1251 | 413,265,000 | 2008-07-31 |
| 4281 | 2008-08-18 | 87,896,800 | -2,688,000 | 21.2689 | 413,265,000 | 2008-07-31 |
| 4282 | 2008-08-15 | 90,584,800 | -601,000 | 21.9193 | 413,265,000 | 2008-07-31 |
| 4283 | 2008-08-14 | 91,185,800 | -110,000 | 22.0647 | 413,265,000 | 2008-07-31 |
| 4284 | 2008-08-13 | 91,295,800 | 0 | 22.0913 | 413,265,000 | 2008-07-31 |
| 4285 | 2008-08-12 | 91,295,800 | -102,000 | 22.0913 | 413,265,000 | 2008-07-31 |
| 4286 | 2008-08-11 | 91,397,800 | -434,036 | 22.1160 | 413,265,000 | 2008-07-31 |
| 4287 | 2008-08-08 | 91,831,836 | -132,000 | 22.2211 | 413,265,000 | 2008-07-31 |
| 4288 | 2008-08-07 | 91,963,836 | -120,000 | 22.2530 | 413,265,000 | 2008-07-31 |
| 4289 | 2008-08-05 | 92,083,836 | -71,000 | 22.2820 | 413,265,000 | 2008-07-31 |
| 4290 | 2008-08-04 | 92,154,836 | -144,000 | 22.2992 | 413,265,000 | 2008-07-31 |
| 4291 | 2008-08-01 | 92,298,836 | -113,500 | 22.3341 | 413,265,000 | 2008-07-31 |
| 4292 | 2008-07-31 | 92,412,336 | -2,571,816 | 22.3615 | 413,265,000 | 2008-07-31 |
| 4293 | 2008-07-30 | 94,984,152 | -121,000 | 22.9838 | 413,265,000 | 2008-06-30 |
| 4294 | 2008-07-29 | 95,105,152 | -39,000 | 23.0131 | 413,265,000 | 2008-06-30 |
| 4295 | 2008-07-28 | 95,144,152 | -54,500 | 23.0226 | 413,265,000 | 2008-06-30 |
| 4296 | 2008-07-25 | 95,198,652 | -265,000 | 23.0357 | 413,265,000 | 2008-06-30 |
| 4297 | 2008-07-24 | 95,463,652 | -50,000 | 23.0999 | 413,265,000 | 2008-06-30 |
| 4298 | 2008-07-23 | 95,513,652 | 1,000 | 23.1120 | 413,265,000 | 2008-06-30 |
| 4299 | 2008-07-22 | 95,512,652 | 0 | 23.1117 | 413,265,000 | 2008-06-30 |
| 4300 | 2008-07-21 | 95,512,652 | 15,000 | 23.1117 | 413,265,000 | 2008-06-30 |
| 4301 | 2008-07-18 | 95,497,652 | 17,000 | 23.1081 | 413,265,000 | 2008-06-30 |
| 4302 | 2008-07-17 | 95,480,652 | 0 | 23.1040 | 413,265,000 | 2008-06-30 |
| 4303 | 2008-07-16 | 95,480,652 | 0 | 23.1040 | 413,265,000 | 2008-06-30 |
| 4304 | 2008-07-15 | 95,480,652 | -10,000 | 23.1040 | 413,265,000 | 2008-06-30 |
| 4305 | 2008-07-14 | 95,490,652 | -14,000 | 23.1064 | 413,265,000 | 2008-06-30 |
| 4306 | 2008-07-11 | 95,504,652 | 0 | 23.1098 | 413,265,000 | 2008-06-30 |
| 4307 | 2008-07-10 | 95,504,652 | -90,000 | 23.1098 | 413,265,000 | 2008-06-30 |
| 4308 | 2008-07-09 | 95,594,652 | 0 | 23.1316 | 413,265,000 | 2008-06-30 |
| 4309 | 2008-07-08 | 95,594,652 | 2,000 | 23.1316 | 413,265,000 | 2008-06-30 |
| 4310 | 2008-07-07 | 95,592,652 | 22,500 | 23.1311 | 413,265,000 | 2008-06-30 |
| 4311 | 2008-07-04 | 95,570,152 | 8,000 | 23.1256 | 413,265,000 | 2008-06-30 |
| 4312 | 2008-07-03 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-06-30 |
| 4313 | 2008-07-02 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-06-30 |
| 4314 | 2008-06-30 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-06-30 |
| 4315 | 2008-06-27 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-05-31 |
| 4316 | 2008-06-26 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-05-31 |
| 4317 | 2008-06-25 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-05-31 |
| 4318 | 2008-06-24 | 95,562,152 | 0 | 23.1237 | 413,265,000 | 2008-05-31 |
| 4319 | 2008-06-23 | 95,562,152 | 15,000 | 23.1237 | 413,265,000 | 2008-05-31 |
| 4320 | 2008-06-20 | 95,547,152 | -76,000 | 23.1201 | 413,265,000 | 2008-05-31 |
| 4321 | 2008-06-19 | 95,623,152 | 20,000 | 23.1385 | 413,265,000 | 2008-05-31 |
| 4322 | 2008-06-18 | 95,603,152 | 0 | 23.1336 | 413,265,000 | 2008-05-31 |
| 4323 | 2008-06-17 | 95,603,152 | -40,000 | 23.1336 | 413,265,000 | 2008-05-31 |
| 4324 | 2008-06-16 | 95,643,152 | 0 | 23.1433 | 413,265,000 | 2008-05-31 |
| 4325 | 2008-06-13 | 95,643,152 | 0 | 23.1433 | 413,265,000 | 2008-05-31 |
| 4326 | 2008-06-12 | 95,643,152 | 0 | 23.1433 | 413,265,000 | 2008-05-31 |
| 4327 | 2008-06-11 | 95,643,152 | -30,000 | 23.1433 | 413,265,000 | 2008-05-31 |
| 4328 | 2008-06-10 | 95,673,152 | 0 | 23.1506 | 413,265,000 | 2008-05-31 |
| 4329 | 2008-06-06 | 95,673,152 | 40,000 | 23.1506 | 413,265,000 | 2008-05-31 |
| 4330 | 2008-06-05 | 95,633,152 | 0 | 23.1409 | 413,265,000 | 2008-05-31 |
| 4331 | 2008-06-04 | 95,633,152 | 10,000 | 23.1409 | 413,265,000 | 2008-05-31 |
| 4332 | 2008-06-03 | 95,623,152 | 0 | 23.1385 | 413,265,000 | 2008-05-31 |
| 4333 | 2008-06-02 | 95,623,152 | 0 | 23.1385 | 413,265,000 | 2008-05-31 |
| 4334 | 2008-05-30 | 95,623,152 | -212,000 | 23.1385 | 413,265,000 | 2008-04-30 |
| 4335 | 2008-05-29 | 95,835,152 | 0 | 23.1898 | 413,265,000 | 2008-04-30 |
| 4336 | 2008-05-28 | 95,835,152 | -12,000 | 23.1898 | 413,265,000 | 2008-04-30 |
| 4337 | 2008-05-27 | 95,847,152 | -10,000 | 23.1927 | 413,265,000 | 2008-04-30 |
| 4338 | 2008-05-26 | 95,857,152 | -2,000 | 23.1951 | 413,265,000 | 2008-04-30 |
| 4339 | 2008-05-23 | 95,859,152 | -81,000 | 23.1956 | 413,265,000 | 2008-04-30 |
| 4340 | 2008-05-22 | 95,940,152 | 0 | 23.2152 | 413,265,000 | 2008-04-30 |
| 4341 | 2008-05-21 | 95,940,152 | 0 | 23.2152 | 413,265,000 | 2008-04-30 |
| 4342 | 2008-05-20 | 95,940,152 | 0 | 23.2152 | 413,265,000 | 2008-04-30 |
| 4343 | 2008-05-19 | 95,940,152 | 0 | 23.2152 | 413,265,000 | 2008-04-30 |
| 4344 | 2008-05-16 | 95,940,152 | 7,000 | 23.2152 | 413,265,000 | 2008-04-30 |
| 4345 | 2008-05-15 | 95,933,152 | 13,000 | 23.2135 | 413,265,000 | 2008-04-30 |
| 4346 | 2008-05-14 | 95,920,152 | 0 | 23.2103 | 413,265,000 | 2008-04-30 |
| 4347 | 2008-05-13 | 95,920,152 | -15,000 | 23.2103 | 413,265,000 | 2008-04-30 |
| 4348 | 2008-05-09 | 95,935,152 | -10,000 | 23.2140 | 413,265,000 | 2008-04-30 |
| 4349 | 2008-05-08 | 95,945,152 | 0 | 23.2164 | 413,265,000 | 2008-04-30 |
| 4350 | 2008-05-07 | 95,945,152 | 0 | 23.2164 | 413,265,000 | 2008-04-30 |
| 4351 | 2008-05-06 | 95,945,152 | -136,500 | 23.2164 | 413,265,000 | 2008-04-30 |
| 4352 | 2008-05-05 | 96,081,652 | -34,000 | 23.2494 | 413,265,000 | 2008-04-30 |
| 4353 | 2008-05-02 | 96,115,652 | 1,500 | 23.2576 | 413,265,000 | 2008-04-30 |
| 4354 | 2008-04-30 | 96,114,152 | 0 | 23.2573 | 413,265,000 | 2008-04-30 |
| 4355 | 2008-04-29 | 96,114,152 | -500 | 23.2573 | 413,265,000 | 2008-03-31 |
| 4356 | 2008-04-28 | 96,114,652 | -30,500 | 23.2574 | 413,265,000 | 2008-03-31 |
| 4357 | 2008-04-25 | 96,145,152 | 18,000 | 23.2648 | 413,265,000 | 2008-03-31 |
| 4358 | 2008-04-24 | 96,127,152 | -10,000 | 23.2604 | 413,265,000 | 2008-03-31 |
| 4359 | 2008-04-23 | 96,137,152 | -8,500 | 23.2628 | 413,265,000 | 2008-03-31 |
| 4360 | 2008-04-22 | 96,145,652 | 2,500 | 23.2649 | 413,265,000 | 2008-03-31 |
| 4361 | 2008-04-21 | 96,143,152 | 15,000 | 23.2643 | 413,265,000 | 2008-03-31 |
| 4362 | 2008-04-18 | 96,128,152 | -32,000 | 23.2607 | 413,265,000 | 2008-03-31 |
| 4363 | 2008-04-17 | 96,160,152 | -5,000 | 23.2684 | 413,265,000 | 2008-03-31 |
| 4364 | 2008-04-16 | 96,165,152 | 0 | 23.2696 | 413,265,000 | 2008-03-31 |
| 4365 | 2008-04-15 | 96,165,152 | -16,500 | 23.2696 | 413,265,000 | 2008-03-31 |
| 4366 | 2008-04-14 | 96,181,652 | -39,500 | 23.2736 | 413,265,000 | 2008-03-31 |
| 4367 | 2008-04-11 | 96,221,152 | 0 | 23.2832 | 413,265,000 | 2008-03-31 |
| 4368 | 2008-04-10 | 96,221,152 | 50,000 | 23.2832 | 413,265,000 | 2008-03-31 |
| 4369 | 2008-04-09 | 96,171,152 | 0 | 23.2711 | 413,265,000 | 2008-03-31 |
| 4370 | 2008-04-08 | 96,171,152 | -1,000 | 23.2711 | 413,265,000 | 2008-03-31 |
| 4371 | 2008-04-07 | 96,172,152 | 0 | 23.2713 | 413,265,000 | 2008-03-31 |
| 4372 | 2008-04-03 | 96,172,152 | 0 | 23.2713 | 413,265,000 | 2008-03-31 |
| 4373 | 2008-04-02 | 96,172,152 | -15,000 | 23.2713 | 413,265,000 | 2008-03-31 |
| 4374 | 2008-04-01 | 96,187,152 | -40,000 | 23.2749 | 413,265,000 | 2008-03-31 |
| 4375 | 2008-03-31 | 96,227,152 | 0 | 23.2846 | 413,265,000 | 2008-03-31 |
| 4376 | 2008-03-28 | 96,227,152 | -40,000 | 23.2846 | 413,265,000 | 2008-02-29 |
| 4377 | 2008-03-27 | 96,267,152 | -10,000 | 23.2943 | 413,265,000 | 2008-02-29 |
| 4378 | 2008-03-26 | 96,277,152 | -36,000 | 23.2967 | 413,265,000 | 2008-02-29 |
| 4379 | 2008-03-25 | 96,313,152 | -44,000 | 23.3054 | 413,265,000 | 2008-02-29 |
| 4380 | 2008-03-20 | 96,357,152 | 0 | 23.3161 | 413,265,000 | 2008-02-29 |
| 4381 | 2008-03-19 | 96,357,152 | -3,000 | 23.3161 | 413,265,000 | 2008-02-29 |
| 4382 | 2008-03-18 | 96,360,152 | 0 | 23.3168 | 413,265,000 | 2008-02-29 |
| 4383 | 2008-03-17 | 96,360,152 | -49,500 | 23.3168 | 413,265,000 | 2008-02-29 |
| 4384 | 2008-03-14 | 96,409,652 | 0 | 23.3288 | 413,265,000 | 2008-02-29 |
| 4385 | 2008-03-13 | 96,409,652 | -59,000 | 23.3288 | 413,265,000 | 2008-02-29 |
| 4386 | 2008-03-12 | 96,468,652 | 0 | 23.3430 | 413,265,000 | 2008-02-29 |
| 4387 | 2008-03-11 | 96,468,652 | 0 | 23.3430 | 413,265,000 | 2008-02-29 |
| 4388 | 2008-03-10 | 96,468,652 | 0 | 23.3430 | 413,265,000 | 2008-02-29 |
| 4389 | 2008-03-07 | 96,468,652 | 0 | 23.3430 | 413,265,000 | 2008-02-29 |
| 4390 | 2008-03-06 | 96,468,652 | -37,500 | 23.3430 | 413,265,000 | 2008-02-29 |
| 4391 | 2008-03-05 | 96,506,152 | 3,000 | 23.3521 | 413,265,000 | 2008-02-29 |
| 4392 | 2008-03-04 | 96,503,152 | -4,000 | 23.3514 | 413,265,000 | 2008-02-29 |
| 4393 | 2008-03-03 | 96,507,152 | 0 | 23.3524 | 413,265,000 | 2008-02-29 |
| 4394 | 2008-02-29 | 96,507,152 | 4,000 | 23.3524 | 413,265,000 | 2008-02-29 |
| 4395 | 2008-02-28 | 96,503,152 | -10,000 | 23.3514 | 413,265,000 | 2008-01-31 |
| 4396 | 2008-02-27 | 96,513,152 | -52,000 | 23.3538 | 413,265,000 | 2008-01-31 |
| 4397 | 2008-02-26 | 96,565,152 | -20,000 | 23.3664 | 413,265,000 | 2008-01-31 |
| 4398 | 2008-02-25 | 96,585,152 | 0 | 23.3712 | 413,265,000 | 2008-01-31 |
| 4399 | 2008-02-22 | 96,585,152 | -12,000 | 23.3712 | 413,265,000 | 2008-01-31 |
| 4400 | 2008-02-21 | 96,597,152 | 0 | 23.3741 | 413,265,000 | 2008-01-31 |
| 4401 | 2008-02-20 | 96,597,152 | 0 | 23.3741 | 413,265,000 | 2008-01-31 |
| 4402 | 2008-02-19 | 96,597,152 | -10,000 | 23.3741 | 413,265,000 | 2008-01-31 |
| 4403 | 2008-02-18 | 96,607,152 | -1,437,000 | 23.3766 | 413,265,000 | 2008-01-31 |
| 4404 | 2008-02-15 | 98,044,152 | 0 | 23.7243 | 413,265,000 | 2008-01-31 |
| 4405 | 2008-02-14 | 98,044,152 | 25,000 | 23.7243 | 413,265,000 | 2008-01-31 |
| 4406 | 2008-02-13 | 98,019,152 | -11,500 | 23.7182 | 413,265,000 | 2008-01-31 |
| 4407 | 2008-02-12 | 98,030,652 | -12,500 | 23.7210 | 413,265,000 | 2008-01-31 |
| 4408 | 2008-02-11 | 98,043,152 | 107,000 | 23.7240 | 413,265,000 | 2008-01-31 |
| 4409 | 2008-02-06 | 97,936,152 | 0 | 23.6981 | 413,265,000 | 2008-01-31 |
| 4410 | 2008-02-05 | 97,936,152 | 16,500 | 23.6981 | 413,265,000 | 2008-01-31 |
| 4411 | 2008-02-04 | 97,919,652 | 0 | 23.6942 | 413,265,000 | 2008-01-31 |
| 4412 | 2008-02-01 | 97,919,652 | -68,500 | 23.6942 | 413,265,000 | 2008-01-31 |
| 4413 | 2008-01-31 | 97,988,152 | -1,500 | 23.7107 | 413,265,000 | 2008-01-31 |
| 4414 | 2008-01-30 | 97,989,652 | -26,500 | 23.7111 | 413,265,000 | 2007-12-31 |
| 4415 | 2008-01-29 | 98,016,152 | -143,000 | 23.7175 | 413,265,000 | 2007-12-31 |
| 4416 | 2008-01-28 | 98,159,152 | 4,500 | 23.7521 | 413,265,000 | 2007-12-31 |
| 4417 | 2008-01-25 | 98,154,652 | -4,000 | 23.7510 | 413,265,000 | 2007-12-31 |
| 4418 | 2008-01-24 | 98,158,652 | -58,000 | 23.7520 | 413,265,000 | 2007-12-31 |
| 4419 | 2008-01-23 | 98,216,652 | -50,500 | 23.7660 | 413,265,000 | 2007-12-31 |
| 4420 | 2008-01-22 | 98,267,152 | 5,000 | 23.7782 | 413,265,000 | 2007-12-31 |
| 4421 | 2008-01-21 | 98,262,152 | 5,000 | 23.7770 | 413,265,000 | 2007-12-31 |
| 4422 | 2008-01-18 | 98,257,152 | -4,000 | 23.7758 | 413,265,000 | 2007-12-31 |
| 4423 | 2008-01-17 | 98,261,152 | 2,000 | 23.7768 | 413,265,000 | 2007-12-31 |
| 4424 | 2008-01-16 | 98,259,152 | -12,500 | 23.7763 | 413,265,000 | 2007-12-31 |
| 4425 | 2008-01-15 | 98,271,652 | -59,000 | 23.7793 | 413,265,000 | 2007-12-31 |
| 4426 | 2008-01-14 | 98,330,652 | -33,000 | 23.7936 | 413,265,000 | 2007-12-31 |
| 4427 | 2008-01-11 | 98,363,652 | 0 | 23.8016 | 413,265,000 | 2007-12-31 |
| 4428 | 2008-01-10 | 98,363,652 | 32,000 | 23.8016 | 413,265,000 | 2007-12-31 |
| 4429 | 2008-01-09 | 98,331,652 | 28,000 | 23.7938 | 413,265,000 | 2007-12-31 |
| 4430 | 2008-01-08 | 98,303,652 | 0 | 23.7871 | 413,265,000 | 2007-12-31 |
| 4431 | 2008-01-07 | 98,303,652 | 18,000 | 23.7871 | 413,265,000 | 2007-12-31 |
| 4432 | 2008-01-04 | 98,285,652 | -500 | 23.7827 | 413,265,000 | 2007-12-31 |
| 4433 | 2008-01-03 | 98,286,152 | 0 | 23.7828 | 413,265,000 | 2007-12-31 |
| 4434 | 2008-01-02 | 98,286,152 | -59,000 | 23.7828 | 413,265,000 | 2007-12-31 |
| 4435 | 2007-12-31 | 98,345,152 | 0 | 23.7971 | 413,265,000 | 2007-12-31 |
| 4436 | 2007-12-28 | 98,345,152 | -9,000 | 23.7971 | 413,265,000 | 2007-11-30 |
| 4437 | 2007-12-27 | 98,354,152 | -57,000 | 23.7993 | 413,265,000 | 2007-11-30 |
| 4438 | 2007-12-24 | 98,411,152 | 0 | 23.8131 | 413,265,000 | 2007-11-30 |
| 4439 | 2007-12-21 | 98,411,152 | -500 | 23.8131 | 413,265,000 | 2007-11-30 |
| 4440 | 2007-12-20 | 98,411,652 | 71,500 | 23.8132 | 413,265,000 | 2007-11-30 |
| 4441 | 2007-12-19 | 98,340,152 | 5,500 | 23.7959 | 413,265,000 | 2007-11-30 |
| 4442 | 2007-12-18 | 98,334,652 | 0 | 23.7946 | 413,265,000 | 2007-11-30 |
| 4443 | 2007-12-17 | 98,334,652 | 1,190,000 | 23.7946 | 413,265,000 | 2007-11-30 |
| 4444 | 2007-12-14 | 97,144,652 | 0 | 23.5066 | 413,265,000 | 2007-11-30 |
| 4445 | 2007-12-13 | 97,144,652 | -2,000 | 23.5066 | 413,265,000 | 2007-11-30 |
| 4446 | 2007-12-12 | 97,146,652 | 78,000 | 23.5071 | 413,265,000 | 2007-11-30 |
| 4447 | 2007-12-11 | 97,068,652 | 49,500 | 23.4882 | 413,265,000 | 2007-11-30 |
| 4448 | 2007-12-10 | 97,019,152 | 0 | 23.4763 | 413,265,000 | 2007-11-30 |
| 4449 | 2007-12-07 | 97,019,152 | -8,000 | 23.4763 | 413,265,000 | 2007-11-30 |
| 4450 | 2007-12-06 | 97,027,152 | -10,000 | 23.4782 | 413,265,000 | 2007-11-30 |
| 4451 | 2007-12-05 | 97,037,152 | 0 | 23.4806 | 413,265,000 | 2007-11-30 |
| 4452 | 2007-12-04 | 97,037,152 | -15,000 | 23.4806 | 413,265,000 | 2007-11-30 |
| 4453 | 2007-12-03 | 97,052,152 | 0 | 23.4842 | 413,265,000 | 2007-11-30 |
| 4454 | 2007-11-30 | 97,052,152 | -9,000 | 23.4842 | 413,265,000 | 2007-11-30 |
| 4455 | 2007-11-29 | 97,061,152 | -3,500 | 23.4864 | 413,265,000 | 2007-10-31 |
| 4456 | 2007-11-28 | 97,064,652 | 0 | 23.4873 | 413,265,000 | 2007-10-31 |
| 4457 | 2007-11-27 | 97,064,652 | 25,000 | 23.4873 | 413,265,000 | 2007-10-31 |
| 4458 | 2007-11-26 | 97,039,652 | 0 | 23.4812 | 413,265,000 | 2007-10-31 |
| 4459 | 2007-11-23 | 97,039,652 | -24,000 | 23.4812 | 413,265,000 | 2007-10-31 |
| 4460 | 2007-11-22 | 97,063,652 | -64,000 | 23.4870 | 413,265,000 | 2007-10-31 |
| 4461 | 2007-11-21 | 97,127,652 | 0 | 23.5025 | 413,265,000 | 2007-10-31 |
| 4462 | 2007-11-20 | 97,127,652 | -67,000 | 23.5025 | 413,265,000 | 2007-10-31 |
| 4463 | 2007-11-19 | 97,194,652 | -165,000 | 23.5187 | 413,265,000 | 2007-10-31 |
| 4464 | 2007-11-16 | 97,359,652 | -79,000 | 23.5586 | 413,265,000 | 2007-10-31 |
| 4465 | 2007-11-15 | 97,438,652 | -18,000 | 23.5778 | 413,265,000 | 2007-10-31 |
| 4466 | 2007-11-14 | 97,456,652 | -188,000 | 23.5821 | 413,265,000 | 2007-10-31 |
| 4467 | 2007-11-13 | 97,644,652 | -182,000 | 23.6276 | 413,265,000 | 2007-10-31 |
| 4468 | 2007-11-12 | 97,826,652 | -43,000 | 23.6717 | 413,265,000 | 2007-10-31 |
| 4469 | 2007-11-09 | 97,869,652 | -98,000 | 23.6821 | 413,265,000 | 2007-10-31 |
| 4470 | 2007-11-08 | 97,967,652 | -67,000 | 23.7058 | 413,265,000 | 2007-10-31 |
| 4471 | 2007-11-07 | 98,034,652 | 37,000 | 23.7220 | 413,265,000 | 2007-10-31 |
| 4472 | 2007-11-06 | 97,997,652 | 3,000 | 23.7130 | 413,265,000 | 2007-10-31 |
| 4473 | 2007-11-05 | 97,994,652 | -500 | 23.7123 | 413,265,000 | 2007-10-31 |
| 4474 | 2007-11-02 | 97,995,152 | -60,500 | 23.7124 | 413,265,000 | 2007-10-31 |
| 4475 | 2007-11-01 | 98,055,652 | 2,500 | 23.7271 | 413,265,000 | 2007-10-31 |
| 4476 | 2007-10-31 | 98,053,152 | -94,000 | 23.7265 | 413,265,000 | 2007-10-31 |
| 4477 | 2007-10-30 | 98,147,152 | -19,500 | 23.7492 | 413,265,000 | 2007-09-30 |
| 4478 | 2007-10-29 | 98,166,652 | -17,000 | 23.7539 | 413,265,000 | 2007-09-30 |
| 4479 | 2007-10-26 | 98,183,652 | 292,000 | 23.7580 | 413,265,000 | 2007-09-30 |
| 4480 | 2007-10-25 | 97,891,652 | 31,500 | 23.6874 | 413,265,000 | 2007-09-30 |
| 4481 | 2007-10-24 | 97,860,152 | -33,000 | 23.6798 | 413,265,000 | 2007-09-30 |
| 4482 | 2007-10-23 | 97,893,152 | 295,800 | 23.6877 | 413,265,000 | 2007-09-30 |
| 4483 | 2007-10-22 | 97,597,352 | -19,000 | 23.6162 | 413,265,000 | 2007-09-30 |
| 4484 | 2007-10-18 | 97,616,352 | 131,496 | 23.6208 | 413,265,000 | 2007-09-30 |
| 4485 | 2007-10-17 | 97,484,856 | 308,000 | 23.5889 | 413,265,000 | 2007-09-30 |
| 4486 | 2007-10-16 | 97,176,856 | -31,000 | 23.5144 | 413,265,000 | 2007-09-30 |
| 4487 | 2007-10-15 | 97,207,856 | -48,000 | 23.5219 | 413,265,000 | 2007-09-30 |
| 4488 | 2007-10-12 | 97,255,856 | 1,392,500 | 23.5335 | 413,265,000 | 2007-09-30 |
| 4489 | 2007-10-11 | 95,863,356 | 881,000 | 23.1966 | 413,265,000 | 2007-09-30 |
| 4490 | 2007-10-10 | 94,982,356 | 584,300 | 22.9834 | 413,265,000 | 2007-09-30 |
| 4491 | 2007-10-09 | 94,398,056 | 2,572,500 | 22.8420 | 413,265,000 | 2007-09-30 |
| 4492 | 2007-10-08 | 91,825,556 | 579,000 | 22.2195 | 413,265,000 | 2007-09-30 |
| 4493 | 2007-10-05 | 91,246,556 | 417,200 | 22.0794 | 413,265,000 | 2007-09-30 |
| 4494 | 2007-10-04 | 90,829,356 | 240,500 | 21.9785 | 413,265,000 | 2007-09-30 |
| 4495 | 2007-10-03 | 90,588,856 | 870,000 | 21.9203 | 413,265,000 | 2007-09-30 |
| 4496 | 2007-10-02 | 89,718,856 | -111,000 | 21.7098 | 413,265,000 | 2007-09-30 |
| 4497 | 2007-09-28 | 89,829,856 | -121,500 | 21.7366 | 413,265,000 | 2007-08-31 |
| 4498 | 2007-09-27 | 89,951,356 | -43,000 | 21.7660 | 413,265,000 | 2007-08-31 |
| 4499 | 2007-09-25 | 89,994,356 | -44,000 | 21.7764 | 413,265,000 | 2007-08-31 |
| 4500 | 2007-09-24 | 90,038,356 | -500 | 21.7871 | 413,265,000 | 2007-08-31 |
| 4501 | 2007-09-21 | 90,038,856 | 103,000 | 21.7872 | 413,265,000 | 2007-08-31 |
| 4502 | 2007-09-20 | 89,935,856 | 20,000 | 21.7623 | 413,265,000 | 2007-08-31 |
| 4503 | 2007-09-19 | 89,915,856 | -80,000 | 21.7574 | 413,265,000 | 2007-08-31 |
| 4504 | 2007-09-18 | 89,995,856 | 10,000 | 21.7768 | 413,265,000 | 2007-08-31 |
| 4505 | 2007-09-17 | 89,985,856 | 50,000 | 21.7744 | 413,265,000 | 2007-08-31 |
| 4506 | 2007-09-14 | 89,935,856 | 50,000 | 21.7623 | 413,265,000 | 2007-08-31 |
| 4507 | 2007-09-13 | 89,885,856 | -27,000 | 21.7502 | 413,265,000 | 2007-08-31 |
| 4508 | 2007-09-12 | 89,912,856 | 965,500 | 21.7567 | 413,265,000 | 2007-08-31 |
| 4509 | 2007-09-11 | 88,947,356 | 1,500 | 21.5231 | 413,265,000 | 2007-08-31 |
| 4510 | 2007-09-10 | 88,945,856 | 1,000 | 21.5227 | 413,265,000 | 2007-08-31 |
| 4511 | 2007-09-07 | 88,944,856 | -3,000 | 21.5225 | 413,265,000 | 2007-08-31 |
| 4512 | 2007-09-06 | 88,947,856 | 4,000 | 21.5232 | 413,265,000 | 2007-08-31 |
| 4513 | 2007-09-05 | 88,943,856 | 50,000 | 21.5222 | 413,265,000 | 2007-08-31 |
| 4514 | 2007-09-04 | 88,893,856 | 0 | 21.5101 | 413,265,000 | 2007-08-31 |
| 4515 | 2007-09-03 | 88,893,856 | 3,207,500 | 21.5101 | 413,265,000 | 2007-08-31 |
| 4516 | 2007-08-31 | 85,686,356 | 0 | 20.7340 | 413,265,000 | 2007-08-31 |
| 4517 | 2007-08-30 | 85,686,356 | 51,500 | 20.7340 | 413,265,000 | 2007-07-31 |
| 4518 | 2007-08-29 | 85,634,856 | -273,000 | 20.7215 | 413,265,000 | 2007-07-31 |
| 4519 | 2007-08-28 | 85,907,856 | -24,000 | 20.7876 | 413,265,000 | 2007-07-31 |
| 4520 | 2007-08-27 | 85,931,856 | -121,000 | 20.7934 | 413,265,000 | 2007-07-31 |
| 4521 | 2007-08-24 | 86,052,856 | -132,500 | 20.8227 | 413,265,000 | 2007-07-31 |
| 4522 | 2007-08-23 | 86,185,356 | -24,000 | 20.8547 | 413,265,000 | 2007-07-31 |
| 4523 | 2007-08-22 | 86,209,356 | -40,000 | 20.8606 | 413,265,000 | 2007-07-31 |
| 4524 | 2007-08-21 | 86,249,356 | -9,000 | 20.8702 | 413,265,000 | 2007-07-31 |
| 4525 | 2007-08-20 | 86,258,356 | -18,500 | 20.8724 | 413,265,000 | 2007-07-31 |
| 4526 | 2007-08-17 | 86,276,856 | 0 | 20.8769 | 413,265,000 | 2007-07-31 |
| 4527 | 2007-08-16 | 86,276,856 | 0 | 20.8769 | 413,265,000 | 2007-07-31 |
| 4528 | 2007-08-15 | 86,276,856 | 42,000 | 20.8769 | 413,265,000 | 2007-07-31 |
| 4529 | 2007-08-14 | 86,234,856 | 0 | 20.8667 | 413,265,000 | 2007-07-31 |
| 4530 | 2007-08-13 | 86,234,856 | 2,000 | 20.8667 | 413,265,000 | 2007-07-31 |
| 4531 | 2007-08-10 | 86,232,856 | -3,000 | 20.8662 | 413,265,000 | 2007-07-31 |
| 4532 | 2007-08-09 | 86,235,856 | 15,000 | 20.8670 | 413,265,000 | 2007-07-31 |
| 4533 | 2007-08-08 | 86,220,856 | 106,000 | 20.8633 | 413,265,000 | 2007-07-31 |
| 4534 | 2007-08-07 | 86,114,856 | 5,000 | 20.8377 | 413,265,000 | 2007-07-31 |
| 4535 | 2007-08-06 | 86,109,856 | 39,000 | 20.8365 | 413,265,000 | 2007-07-31 |
| 4536 | 2007-08-03 | 86,070,856 | 22,000 | 20.8270 | 413,265,000 | 2007-07-31 |
| 4537 | 2007-08-02 | 86,048,856 | 10,000 | 20.8217 | 413,265,000 | 2007-07-31 |
| 4538 | 2007-08-01 | 86,038,856 | 0 | 20.8193 | 413,265,000 | 2007-07-31 |
| 4539 | 2007-07-31 | 86,038,856 | -77,000 | 20.8193 | 413,265,000 | 2007-07-31 |
| 4540 | 2007-07-30 | 86,115,856 | -75,000 | 20.8379 | 413,265,000 | 2007-06-30 |
| 4541 | 2007-07-27 | 86,190,856 | -108,000 | 20.8561 | 413,265,000 | 2007-06-30 |
| 4542 | 2007-07-26 | 86,298,856 | -36,000 | 20.8822 | 413,265,000 | 2007-06-30 |
| 4543 | 2007-07-25 | 86,334,856 | -153,000 | 20.8909 | 413,265,000 | 2007-06-30 |
| 4544 | 2007-07-24 | 86,487,856 | -994,500 | 20.9279 | 413,265,000 | 2007-06-30 |
| 4545 | 2007-07-23 | 87,482,356 | 32,000 | 21.1686 | 413,265,000 | 2007-06-30 |
| 4546 | 2007-07-20 | 87,450,356 | -2,500 | 21.1608 | 413,265,000 | 2007-06-30 |
| 4547 | 2007-07-19 | 87,452,856 | -43,000 | 21.1614 | 413,265,000 | 2007-06-30 |
| 4548 | 2007-07-18 | 87,495,856 | 10,500 | 21.1719 | 413,265,000 | 2007-06-30 |
| 4549 | 2007-07-17 | 87,485,356 | -15,500 | 21.1693 | 413,265,000 | 2007-06-30 |
| 4550 | 2007-07-16 | 87,500,856 | -20,000 | 21.1731 | 413,265,000 | 2007-06-30 |
| 4551 | 2007-07-13 | 87,520,856 | 0 | 21.1779 | 413,265,000 | 2007-06-30 |
| 4552 | 2007-07-12 | 87,520,856 | 62,000 | 21.1779 | 413,265,000 | 2007-06-30 |
| 4553 | 2007-07-11 | 87,458,856 | -8,500 | 21.1629 | 413,265,000 | 2007-06-30 |
| 4554 | 2007-07-10 | 87,467,356 | -20,000 | 21.1650 | 413,265,000 | 2007-06-30 |
| 4555 | 2007-07-09 | 87,487,356 | -29,000 | 21.1698 | 413,265,000 | 2007-06-30 |
| 4556 | 2007-07-06 | 87,516,356 | -59,500 | 21.1768 | 413,265,000 | 2007-06-30 |
| 4557 | 2007-07-05 | 87,575,856 | -3,500 | 21.1912 | 413,265,000 | 2007-06-30 |
| 4558 | 2007-07-04 | 87,579,356 | 22,500 | 21.1921 | 413,265,000 | 2007-06-30 |
| 4559 | 2007-07-03 | 87,556,856 | -1,000 | 21.1866 | 413,265,000 | 2007-06-30 |
| 4560 | 2007-06-29 | 87,557,856 | -11,000 | 21.1869 | 413,265,000 | 2007-05-31 |
| 4561 | 2007-06-28 | 87,568,856 | 7,000 | 21.1895 | 413,265,000 | 2007-05-31 |
| 4562 | 2007-06-27 | 87,561,856 | 22,000 | 21.1878 | 413,265,000 | 2007-05-31 |
| 4563 | 2007-06-26 | 87,539,856 | 21.1825 | 413,265,000 | 2007-05-31 |
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