Goodbaby International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 795,347,585 | -1,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 2 | 2025-08-18 | 795,348,585 | -3,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 3 | 2025-08-12 | 795,351,585 | -1,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 4 | 2025-08-07 | 795,352,585 | -1,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 5 | 2025-08-06 | 795,353,585 | -1,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 6 | 2025-08-01 | 795,354,585 | -1,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 7 | 2025-07-29 | 795,355,585 | -200,000 | 47.68 | 1,668,235,666 | 2025-06-30 |
| 8 | 2025-07-21 | 795,555,585 | -1,000 | 47.69 | 1,668,235,666 | 2025-06-30 |
| 9 | 2025-07-16 | 795,556,585 | -1,000 | 47.69 | 1,668,235,666 | 2025-06-30 |
| 10 | 2025-07-15 | 795,557,585 | -649,000 | 47.69 | 1,668,235,666 | 2025-06-30 |
| 11 | 2025-07-11 | 796,206,585 | -1,000 | 47.73 | 1,668,235,666 | 2025-06-30 |
| 12 | 2025-07-08 | 796,207,585 | -40,000 | 47.73 | 1,668,235,666 | 2025-06-30 |
| 13 | 2025-07-07 | 796,247,585 | -200,000 | 47.73 | 1,668,235,666 | 2025-06-30 |
| 14 | 2025-06-30 | 796,447,585 | -1,000 | 47.74 | 1,668,235,666 | 2025-06-30 |
| 15 | 2025-06-10 | 796,448,585 | -1,000 | 47.74 | 1,668,235,666 | 2025-05-31 |
| 16 | 2025-06-09 | 796,449,585 | 200 | 47.74 | 1,668,235,666 | 2025-05-31 |
| 17 | 2025-06-06 | 796,449,385 | -3,000 | 47.74 | 1,668,235,666 | 2025-05-31 |
| 18 | 2025-06-03 | 796,452,385 | -96,000 | 47.74 | 1,668,235,666 | 2025-05-31 |
| 19 | 2025-06-02 | 796,548,385 | 96,000 | 47.75 | 1,668,235,666 | 2025-05-31 |
| 20 | 2025-05-21 | 796,452,385 | -1,000 | 47.74 | 1,668,139,666 | 2025-04-30 |
| 21 | 2025-04-30 | 796,453,385 | 62,000 | 47.75 | 1,668,139,666 | 2025-04-30 |
| 22 | 2025-04-28 | 796,391,385 | 2,000 | 47.74 | 1,668,077,666 | 2025-03-31 |
| 23 | 2025-04-11 | 796,389,385 | 2,000 | 47.74 | 1,668,077,666 | 2025-03-31 |
| 24 | 2025-04-10 | 796,387,385 | 200 | 47.74 | 1,668,077,666 | 2025-03-31 |
| 25 | 2025-04-09 | 796,387,185 | -2,000 | 47.74 | 1,668,077,666 | 2025-03-31 |
| 26 | 2025-04-03 | 796,389,185 | -62,000 | 47.74 | 1,668,077,666 | 2025-03-31 |
| 27 | 2025-03-31 | 796,451,185 | 46,500 | 47.75 | 1,668,077,666 | 2025-03-31 |
| 28 | 2025-03-26 | 796,404,685 | -46,500 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 29 | 2025-03-25 | 796,451,185 | -2,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 30 | 2025-03-21 | 796,453,185 | -10,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 31 | 2025-03-20 | 796,463,185 | -80,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 32 | 2025-03-19 | 796,543,185 | -1,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 33 | 2025-03-17 | 796,544,185 | -1,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 34 | 2025-03-06 | 796,545,185 | 4,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 35 | 2025-03-03 | 796,541,185 | -2,000 | 47.75 | 1,668,031,166 | 2025-02-28 |
| 36 | 2025-02-25 | 796,543,185 | -1,000 | 47.75 | 1,668,031,166 | 2025-01-31 |
| 37 | 2025-02-19 | 796,544,185 | -1,000 | 47.75 | 1,668,031,166 | 2025-01-31 |
| 38 | 2025-02-11 | 796,545,185 | -1,000 | 47.75 | 1,668,031,166 | 2025-01-31 |
| 39 | 2025-01-22 | 796,546,185 | -1,000 | 47.75 | 1,668,031,166 | 2024-12-31 |
| 40 | 2025-01-03 | 796,547,185 | -1,000 | 47.75 | 1,668,031,166 | 2024-12-31 |
| 41 | 2024-12-30 | 796,548,185 | -20,000 | 47.75 | 1,668,031,166 | 2024-11-30 |
| 42 | 2024-12-24 | 796,568,185 | -10,000 | 47.75 | 1,668,031,166 | 2024-11-30 |
| 43 | 2024-12-05 | 796,578,185 | 10,000 | 47.76 | 1,668,031,166 | 2024-11-30 |
| 44 | 2024-11-20 | 796,568,185 | -1,000 | 47.75 | 1,668,031,166 | 2024-10-31 |
| 45 | 2024-11-13 | 796,569,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-10-31 |
| 46 | 2024-10-21 | 796,570,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 47 | 2024-10-17 | 796,571,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 48 | 2024-10-15 | 796,572,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 49 | 2024-10-08 | 796,573,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 50 | 2024-10-07 | 796,574,185 | -10,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 51 | 2024-10-04 | 796,584,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 52 | 2024-10-03 | 796,585,185 | -2,000 | 47.76 | 1,668,031,166 | 2024-09-30 |
| 53 | 2024-09-04 | 796,587,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-08-31 |
| 54 | 2024-08-22 | 796,588,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-07-31 |
| 55 | 2024-08-16 | 796,589,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-07-31 |
| 56 | 2024-08-13 | 796,590,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-07-31 |
| 57 | 2024-07-29 | 796,591,185 | 10,000 | 47.76 | 1,668,031,166 | 2024-06-30 |
| 58 | 2024-06-21 | 796,581,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-05-31 |
| 59 | 2024-06-18 | 796,582,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-05-31 |
| 60 | 2024-06-06 | 796,583,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-05-31 |
| 61 | 2024-05-27 | 796,584,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-04-30 |
| 62 | 2024-05-21 | 796,585,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-04-30 |
| 63 | 2024-05-10 | 796,586,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-04-30 |
| 64 | 2024-05-09 | 796,587,185 | -3,000 | 47.76 | 1,668,031,166 | 2024-04-30 |
| 65 | 2024-05-07 | 796,590,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-04-30 |
| 66 | 2024-04-23 | 796,591,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-03-31 |
| 67 | 2024-04-15 | 796,592,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-03-31 |
| 68 | 2024-04-02 | 796,593,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-03-31 |
| 69 | 2024-03-13 | 796,594,185 | 1,000 | 47.76 | 1,668,031,166 | 2024-02-29 |
| 70 | 2024-03-05 | 796,593,185 | -1,000 | 47.76 | 1,668,031,166 | 2024-02-29 |
| 71 | 2024-02-07 | 796,594,185 | -2,000 | 47.76 | 1,668,031,166 | 2024-01-31 |
| 72 | 2023-12-28 | 796,596,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-11-30 |
| 73 | 2023-12-07 | 796,597,185 | -20,000 | 47.76 | 1,668,031,166 | 2023-11-30 |
| 74 | 2023-11-29 | 796,617,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-10-31 |
| 75 | 2023-11-22 | 796,618,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-10-31 |
| 76 | 2023-11-15 | 796,619,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-10-31 |
| 77 | 2023-09-22 | 796,620,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-08-31 |
| 78 | 2023-09-21 | 796,621,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-08-31 |
| 79 | 2023-09-18 | 796,622,185 | -3,000 | 47.76 | 1,668,031,166 | 2023-08-31 |
| 80 | 2023-09-15 | 796,625,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-08-31 |
| 81 | 2023-08-23 | 796,626,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-07-31 |
| 82 | 2023-08-15 | 796,627,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-07-31 |
| 83 | 2023-07-31 | 796,628,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-07-31 |
| 84 | 2023-07-20 | 796,629,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-06-30 |
| 85 | 2023-06-19 | 796,630,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-05-31 |
| 86 | 2023-05-22 | 796,631,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-04-30 |
| 87 | 2023-03-23 | 796,632,185 | -1,000 | 47.76 | 1,668,031,166 | 2023-02-28 |
| 88 | 2023-03-03 | 796,633,185 | 20,000 | 47.76 | 1,668,031,166 | 2023-02-28 |
| 89 | 2023-03-01 | 796,613,185 | 70,000 | 47.76 | 1,668,031,166 | 2023-02-28 |
| 90 | 2023-02-16 | 796,543,185 | 1,000 | 47.75 | 1,668,031,166 | 2023-01-31 |
| 91 | 2023-01-19 | 796,542,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-12-31 |
| 92 | 2022-12-16 | 796,543,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-11-30 |
| 93 | 2022-12-06 | 796,544,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-11-30 |
| 94 | 2022-11-07 | 796,545,185 | -2,000 | 47.75 | 1,668,031,166 | 2022-10-31 |
| 95 | 2022-10-20 | 796,547,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-09-30 |
| 96 | 2022-10-11 | 796,548,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-09-30 |
| 97 | 2022-09-21 | 796,549,185 | 10,000 | 47.75 | 1,668,031,166 | 2022-08-31 |
| 98 | 2022-09-13 | 796,539,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-08-31 |
| 99 | 2022-08-31 | 796,540,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-08-31 |
| 100 | 2022-08-22 | 796,541,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-07-31 |
| 101 | 2022-07-25 | 796,542,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-06-30 |
| 102 | 2022-07-22 | 796,543,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-06-30 |
| 103 | 2022-07-15 | 796,544,185 | 1,000 | 47.75 | 1,668,031,166 | 2022-06-30 |
| 104 | 2022-07-06 | 796,543,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-06-30 |
| 105 | 2022-06-01 | 796,544,185 | -1,000 | 47.75 | 1,668,031,166 | 2022-05-31 |
| 106 | 2022-05-18 | 796,545,185 | 200,000 | 47.75 | 1,668,031,166 | 2022-04-30 |
| 107 | 2022-05-17 | 796,345,185 | -1,000 | 47.74 | 1,668,031,166 | 2022-04-30 |
| 108 | 2022-05-16 | 796,346,185 | -200 | 47.74 | 1,668,031,166 | 2022-04-30 |
| 109 | 2022-05-05 | 796,346,385 | 1,000 | 47.74 | 1,668,031,166 | 2022-04-30 |
| 110 | 2022-04-28 | 796,345,385 | 2,000 | 47.74 | 1,668,031,166 | 2022-03-31 |
| 111 | 2022-04-27 | 796,343,385 | -200 | 47.74 | 1,668,031,166 | 2022-03-31 |
| 112 | 2022-04-25 | 796,343,585 | -1,000 | 47.74 | 1,668,031,166 | 2022-03-31 |
| 113 | 2022-04-22 | 796,344,585 | -1,000 | 47.74 | 1,668,031,166 | 2022-03-31 |
| 114 | 2022-04-13 | 796,345,585 | -5,000 | 47.74 | 1,668,031,166 | 2022-03-31 |
| 115 | 2022-03-28 | 796,350,585 | 1,000 | 47.74 | 1,668,031,166 | 2022-02-28 |
| 116 | 2022-01-25 | 796,349,585 | -2,000 | 47.74 | 1,668,031,166 | 2021-12-31 |
| 117 | 2022-01-24 | 796,351,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-12-31 |
| 118 | 2022-01-11 | 796,352,585 | -4,000 | 47.74 | 1,668,031,166 | 2021-12-31 |
| 119 | 2021-12-23 | 796,356,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-11-30 |
| 120 | 2021-11-23 | 796,357,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-10-31 |
| 121 | 2021-11-19 | 796,358,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-10-31 |
| 122 | 2021-11-01 | 796,359,585 | 1,000 | 47.74 | 1,668,031,166 | 2021-10-31 |
| 123 | 2021-10-26 | 796,358,585 | 1,000 | 47.74 | 1,668,031,166 | 2021-09-30 |
| 124 | 2021-10-25 | 796,357,585 | 2,000 | 47.74 | 1,668,031,166 | 2021-09-30 |
| 125 | 2021-10-19 | 796,355,585 | -2,000 | 47.74 | 1,668,031,166 | 2021-09-30 |
| 126 | 2021-10-08 | 796,357,585 | -3,000 | 47.74 | 1,668,031,166 | 2021-09-30 |
| 127 | 2021-10-06 | 796,360,585 | 80,000 | 47.74 | 1,668,031,166 | 2021-09-30 |
| 128 | 2021-09-09 | 796,280,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-08-31 |
| 129 | 2021-09-07 | 796,281,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-08-31 |
| 130 | 2021-08-11 | 796,282,585 | -2,000 | 47.74 | 1,668,031,166 | 2021-07-31 |
| 131 | 2021-08-06 | 796,284,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-07-31 |
| 132 | 2021-07-27 | 796,285,585 | -3,000 | 47.74 | 1,668,031,166 | 2021-06-30 |
| 133 | 2021-07-12 | 796,288,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-06-30 |
| 134 | 2021-07-09 | 796,289,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-06-30 |
| 135 | 2021-07-05 | 796,290,585 | -1,000 | 47.74 | 1,668,031,166 | 2021-06-30 |
| 136 | 2021-06-30 | 796,291,585 | 8,000 | 47.74 | 1,668,031,166 | 2021-06-30 |
| 137 | 2021-06-29 | 796,283,585 | 1,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 138 | 2021-06-25 | 796,282,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 139 | 2021-06-22 | 796,283,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 140 | 2021-06-21 | 796,284,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 141 | 2021-06-17 | 796,285,585 | -2,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 142 | 2021-06-11 | 796,287,585 | -8,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 143 | 2021-06-02 | 796,295,585 | -2,000 | 47.74 | 1,668,023,166 | 2021-05-31 |
| 144 | 2021-05-28 | 796,297,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-04-30 |
| 145 | 2021-05-11 | 796,298,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-04-30 |
| 146 | 2021-05-04 | 796,299,585 | 9,000 | 47.74 | 1,668,023,166 | 2021-04-30 |
| 147 | 2021-04-29 | 796,290,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 148 | 2021-04-27 | 796,291,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 149 | 2021-04-26 | 796,292,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 150 | 2021-04-16 | 796,293,585 | -2,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 151 | 2021-04-12 | 796,295,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 152 | 2021-04-07 | 796,296,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-03-31 |
| 153 | 2021-03-30 | 796,297,585 | -15,000 | 47.74 | 1,668,023,166 | 2021-02-28 |
| 154 | 2021-03-22 | 796,312,585 | -2,000 | 47.74 | 1,668,023,166 | 2021-02-28 |
| 155 | 2021-03-17 | 796,314,585 | 10,000 | 47.74 | 1,668,023,166 | 2021-02-28 |
| 156 | 2021-03-12 | 796,304,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-02-28 |
| 157 | 2021-02-25 | 796,305,585 | 1,000 | 47.74 | 1,668,023,166 | 2021-01-31 |
| 158 | 2021-02-18 | 796,304,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-01-31 |
| 159 | 2021-02-09 | 796,305,585 | -2,000 | 47.74 | 1,668,023,166 | 2021-01-31 |
| 160 | 2021-02-04 | 796,307,585 | -1,000 | 47.74 | 1,668,023,166 | 2021-01-31 |
| 161 | 2021-02-02 | 796,308,585 | 1,000 | 47.74 | 1,668,023,166 | 2021-01-31 |
| 162 | 2021-01-19 | 796,307,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-12-31 |
| 163 | 2021-01-14 | 796,308,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-12-31 |
| 164 | 2021-01-08 | 796,309,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-12-31 |
| 165 | 2020-12-28 | 796,310,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-11-30 |
| 166 | 2020-12-21 | 796,311,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-11-30 |
| 167 | 2020-12-14 | 796,312,585 | 1,000 | 47.74 | 1,668,023,166 | 2020-11-30 |
| 168 | 2020-11-25 | 796,311,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-10-31 |
| 169 | 2020-10-29 | 796,312,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-09-30 |
| 170 | 2020-10-20 | 796,313,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-09-30 |
| 171 | 2020-10-06 | 796,314,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-09-30 |
| 172 | 2020-09-30 | 796,315,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-09-30 |
| 173 | 2020-09-25 | 796,316,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-08-31 |
| 174 | 2020-09-21 | 796,317,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-08-31 |
| 175 | 2020-09-18 | 796,318,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-08-31 |
| 176 | 2020-09-14 | 796,319,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-08-31 |
| 177 | 2020-08-28 | 796,320,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-07-31 |
| 178 | 2020-08-17 | 796,321,585 | -2,000 | 47.74 | 1,668,023,166 | 2020-07-31 |
| 179 | 2020-08-13 | 796,323,585 | -2,000 | 47.74 | 1,668,023,166 | 2020-07-31 |
| 180 | 2020-08-06 | 796,325,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-07-31 |
| 181 | 2020-08-03 | 796,326,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-07-31 |
| 182 | 2020-07-14 | 796,327,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-06-30 |
| 183 | 2020-06-19 | 796,328,585 | 1,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 184 | 2020-06-15 | 796,327,585 | 15,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 185 | 2020-06-12 | 796,312,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 186 | 2020-06-11 | 796,313,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 187 | 2020-06-10 | 796,314,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 188 | 2020-06-05 | 796,315,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-05-31 |
| 189 | 2020-05-06 | 796,316,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-04-30 |
| 190 | 2020-03-26 | 796,317,585 | -3,000 | 47.74 | 1,668,023,166 | 2020-02-29 |
| 191 | 2020-03-24 | 796,320,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-02-29 |
| 192 | 2020-03-05 | 796,321,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-02-29 |
| 193 | 2020-02-05 | 796,322,585 | -1,000 | 47.74 | 1,668,023,166 | 2020-01-31 |
| 194 | 2020-01-17 | 796,323,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-12-31 |
| 195 | 2020-01-15 | 796,324,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-12-31 |
| 196 | 2020-01-14 | 796,325,585 | 9,000 | 47.74 | 1,668,023,166 | 2019-12-31 |
| 197 | 2020-01-10 | 796,316,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-12-31 |
| 198 | 2020-01-08 | 796,317,585 | -88,000 | 47.74 | 1,668,023,166 | 2019-12-31 |
| 199 | 2019-12-20 | 796,405,585 | -1,000 | 47.75 | 1,668,023,166 | 2019-11-30 |
| 200 | 2019-11-22 | 796,406,585 | -1,000 | 47.75 | 1,668,023,166 | 2019-10-31 |
| 201 | 2019-10-21 | 796,407,585 | -1,000 | 47.75 | 1,668,023,166 | 2019-09-30 |
| 202 | 2019-10-17 | 796,408,585 | -1,000 | 47.75 | 1,668,023,166 | 2019-09-30 |
| 203 | 2019-09-30 | 796,409,585 | 50,000 | 47.75 | 1,668,023,166 | 2019-09-30 |
| 204 | 2019-09-27 | 796,359,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-08-31 |
| 205 | 2019-09-10 | 796,360,585 | -2,000 | 47.74 | 1,668,023,166 | 2019-08-31 |
| 206 | 2019-09-09 | 796,362,585 | 1,000 | 47.74 | 1,668,023,166 | 2019-08-31 |
| 207 | 2019-09-05 | 796,361,585 | -2,000 | 47.74 | 1,668,023,166 | 2019-08-31 |
| 208 | 2019-08-22 | 796,363,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-07-31 |
| 209 | 2019-08-15 | 796,364,585 | -1,000 | 47.74 | 1,668,023,166 | 2019-07-31 |
| 210 | 2019-06-20 | 796,365,585 | -7,137,406 | 47.74 | 1,668,023,166 | 2019-05-31 |
| 211 | 2019-06-18 | 803,502,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-05-31 |
| 212 | 2019-06-17 | 803,503,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-05-31 |
| 213 | 2019-05-30 | 803,504,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-04-30 |
| 214 | 2019-05-29 | 803,505,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-04-30 |
| 215 | 2019-04-12 | 803,506,991 | 1,000 | 48.17 | 1,668,023,166 | 2019-03-31 |
| 216 | 2019-04-03 | 803,505,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-03-31 |
| 217 | 2019-03-25 | 803,506,991 | -1,000 | 48.17 | 1,668,023,166 | 2019-02-28 |
| 218 | 2019-03-21 | 803,507,991 | -9,758,374 | 48.17 | 1,668,023,166 | 2019-02-28 |
| 219 | 2019-03-07 | 813,266,365 | -1,000 | 48.76 | 1,668,023,166 | 2019-02-28 |
| 220 | 2019-03-01 | 813,267,365 | -1,000 | 48.76 | 1,668,023,166 | 2019-02-28 |
| 221 | 2019-02-22 | 813,268,365 | -1,000 | 48.76 | 1,668,023,166 | 2019-01-31 |
| 222 | 2019-02-20 | 813,269,365 | -2,000 | 48.76 | 1,668,023,166 | 2019-01-31 |
| 223 | 2019-02-14 | 813,271,365 | -1,000 | 48.76 | 1,668,023,166 | 2019-01-31 |
| 224 | 2019-02-12 | 813,272,365 | 8,637,047 | 48.76 | 1,668,023,166 | 2019-01-31 |
| 225 | 2019-02-04 | 804,635,318 | -10,834,407 | 48.24 | 1,668,023,166 | 2019-01-31 |
| 226 | 2019-01-31 | 815,469,725 | 1,000 | 48.89 | 1,668,023,166 | 2019-01-31 |
| 227 | 2019-01-15 | 815,468,725 | 10,000 | 48.89 | 1,668,023,166 | 2018-12-31 |
| 228 | 2019-01-14 | 815,458,725 | 10,000 | 48.89 | 1,668,023,166 | 2018-12-31 |
| 229 | 2018-12-20 | 815,448,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-11-30 |
| 230 | 2018-12-13 | 815,449,725 | 1,000 | 48.89 | 1,668,023,166 | 2018-11-30 |
| 231 | 2018-11-13 | 815,448,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-10-31 |
| 232 | 2018-10-09 | 815,449,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-09-30 |
| 233 | 2018-10-08 | 815,450,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-09-30 |
| 234 | 2018-10-05 | 815,451,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-09-30 |
| 235 | 2018-10-04 | 815,452,725 | -2,000 | 48.89 | 1,668,023,166 | 2018-09-30 |
| 236 | 2018-09-05 | 815,454,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-08-31 |
| 237 | 2018-09-03 | 815,455,725 | 4,000 | 48.89 | 1,668,023,166 | 2018-08-31 |
| 238 | 2018-08-22 | 815,451,725 | -3,000 | 48.89 | 1,668,023,166 | 2018-07-31 |
| 239 | 2018-08-16 | 815,454,725 | -1,000 | 48.89 | 1,668,023,166 | 2018-07-31 |
| 240 | 2018-08-03 | 815,455,725 | 1,000 | 48.89 | 1,668,023,166 | 2018-07-31 |
| 241 | 2018-08-02 | 815,454,725 | -3,000 | 48.89 | 1,668,023,166 | 2018-07-31 |
| 242 | 2018-08-01 | 815,457,725 | 20 | 48.89 | 1,668,023,166 | 2018-07-31 |
| 243 | 2018-07-17 | 815,457,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-06-30 |
| 244 | 2018-06-15 | 815,458,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-05-31 |
| 245 | 2018-06-14 | 815,459,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-05-31 |
| 246 | 2018-06-11 | 815,460,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-05-31 |
| 247 | 2018-06-06 | 815,461,705 | 1,000 | 48.89 | 1,668,023,166 | 2018-05-31 |
| 248 | 2018-05-29 | 815,460,705 | -4,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 249 | 2018-05-28 | 815,464,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 250 | 2018-05-25 | 815,465,705 | -4,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 251 | 2018-05-24 | 815,469,705 | -3,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 252 | 2018-05-21 | 815,472,705 | -2,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 253 | 2018-05-18 | 815,474,705 | -2,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 254 | 2018-05-16 | 815,476,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 255 | 2018-05-15 | 815,477,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 256 | 2018-05-11 | 815,478,705 | -2,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 257 | 2018-05-10 | 815,480,705 | -1,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 258 | 2018-04-30 | 815,481,705 | 166,000 | 48.89 | 1,668,023,166 | 2018-04-30 |
| 259 | 2018-04-25 | 815,315,705 | -2,000 | 48.88 | 1,667,857,166 | 2018-04-17 |
| 260 | 2018-04-24 | 815,317,705 | -1,000 | 48.88 | 1,667,857,166 | 2018-04-17 |
| 261 | 2018-04-23 | 815,318,705 | -166,000 | 48.88 | 1,667,857,166 | 2018-04-17 |
| 262 | 2018-04-19 | 815,484,705 | -800,000 | 48.89 | 1,667,857,166 | 2018-04-17 |
| 263 | 2018-04-18 | 816,284,705 | -2,000 | 48.94 | 1,667,857,166 | 2018-04-17 |
| 264 | 2018-04-17 | 816,286,705 | 799,000 | 48.94 | 1,667,857,166 | 2018-04-17 |
| 265 | 2018-04-16 | 815,487,705 | -1,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 266 | 2018-04-13 | 815,488,705 | -1,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 267 | 2018-04-11 | 815,489,705 | -2,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 268 | 2018-04-10 | 815,491,705 | -2,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 269 | 2018-04-09 | 815,493,705 | -2,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 270 | 2018-04-06 | 815,495,705 | -4,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 271 | 2018-04-04 | 815,499,705 | -9,000 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 272 | 2018-04-03 | 815,508,705 | -7,141,406 | 48.94 | 1,666,257,166 | 2018-03-31 |
| 273 | 2018-03-29 | 822,650,111 | -1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 274 | 2018-03-27 | 822,651,111 | -1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 275 | 2018-03-23 | 822,652,111 | -1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 276 | 2018-03-21 | 822,653,111 | -1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 277 | 2018-03-20 | 822,654,111 | -1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 278 | 2018-03-12 | 822,655,111 | -2,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 279 | 2018-03-06 | 822,657,111 | 1,000 | 49.37 | 1,666,257,166 | 2018-02-28 |
| 280 | 2018-02-27 | 822,656,111 | -1,120,327 | 49.37 | 1,666,257,166 | 2018-01-31 |
| 281 | 2018-02-23 | 823,776,438 | -1,000 | 49.44 | 1,666,257,166 | 2018-01-31 |
| 282 | 2018-02-22 | 823,777,438 | -2,000 | 49.44 | 1,666,257,166 | 2018-01-31 |
| 283 | 2018-02-21 | 823,779,438 | -9,758,374 | 49.44 | 1,666,257,166 | 2018-01-31 |
| 284 | 2018-02-14 | 833,537,812 | -2,000 | 50.02 | 1,666,257,166 | 2018-01-31 |
| 285 | 2018-02-13 | 833,539,812 | -2,000 | 50.02 | 1,666,257,166 | 2018-01-31 |
| 286 | 2018-02-07 | 833,541,812 | -1,077,033 | 50.02 | 1,666,257,166 | 2018-01-31 |
| 287 | 2018-02-06 | 834,618,845 | -1,000 | 50.09 | 1,666,257,166 | 2018-01-31 |
| 288 | 2018-02-05 | 834,619,845 | -3,000 | 50.09 | 1,666,257,166 | 2018-01-31 |
| 289 | 2018-02-02 | 834,622,845 | -1,000 | 50.09 | 1,666,257,166 | 2018-01-31 |
| 290 | 2018-02-01 | 834,623,845 | -1,000 | 50.09 | 1,666,257,166 | 2018-01-31 |
| 291 | 2018-01-31 | 834,624,845 | 5,000 | 50.09 | 1,666,257,166 | 2018-01-31 |
| 292 | 2018-01-30 | 834,619,845 | -1,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 293 | 2018-01-29 | 834,620,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 294 | 2018-01-26 | 834,622,845 | -5,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 295 | 2018-01-25 | 834,627,845 | -8,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 296 | 2018-01-24 | 834,635,845 | -4,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 297 | 2018-01-23 | 834,639,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 298 | 2018-01-22 | 834,641,845 | -5,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 299 | 2018-01-19 | 834,646,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 300 | 2018-01-18 | 834,648,845 | -1,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 301 | 2018-01-17 | 834,649,845 | -1,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 302 | 2018-01-16 | 834,650,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 303 | 2018-01-15 | 834,652,845 | -7,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 304 | 2018-01-11 | 834,659,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 305 | 2018-01-10 | 834,661,845 | -9,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 306 | 2018-01-09 | 834,670,845 | -1,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 307 | 2018-01-08 | 834,671,845 | -1,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 308 | 2018-01-05 | 834,672,845 | -2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 309 | 2018-01-04 | 834,674,845 | 2,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 310 | 2018-01-02 | 834,672,845 | 1,451,000 | 50.09 | 1,666,251,166 | 2017-12-31 |
| 311 | 2017-12-29 | 833,221,845 | -967,000 | 50.05 | 1,664,800,166 | 2017-11-30 |
| 312 | 2017-12-22 | 834,188,845 | -13,000 | 50.11 | 1,664,800,166 | 2017-11-30 |
| 313 | 2017-12-21 | 834,201,845 | -250,000 | 50.11 | 1,664,800,166 | 2017-11-30 |
| 314 | 2017-12-18 | 834,451,845 | -12,000 | 50.12 | 1,664,800,166 | 2017-11-30 |
| 315 | 2017-12-15 | 834,463,845 | -12,000 | 50.12 | 1,664,800,166 | 2017-11-30 |
| 316 | 2017-12-13 | 834,475,845 | -192,000 | 50.12 | 1,664,800,166 | 2017-11-30 |
| 317 | 2017-12-05 | 834,667,845 | -525,000 | 50.14 | 1,664,800,166 | 2017-11-30 |
| 318 | 2017-12-04 | 835,192,845 | -1,000 | 50.17 | 1,664,800,166 | 2017-11-30 |
| 319 | 2017-12-01 | 835,193,845 | -18,000 | 50.17 | 1,664,800,166 | 2017-11-30 |
| 320 | 2017-11-30 | 835,211,845 | 4,537,166 | 50.17 | 1,664,800,166 | 2017-11-30 |
| 321 | 2017-11-28 | 830,674,679 | -574,000 | 50.06 | 1,659,391,000 | 2017-10-31 |
| 322 | 2017-11-24 | 831,248,679 | -1,000 | 50.09 | 1,659,391,000 | 2017-10-31 |
| 323 | 2017-11-23 | 831,249,679 | -1,927,666 | 50.09 | 1,659,391,000 | 2017-10-31 |
| 324 | 2017-11-22 | 833,177,345 | -1,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 325 | 2017-11-21 | 833,178,345 | -52,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 326 | 2017-11-20 | 833,230,345 | -1,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 327 | 2017-11-17 | 833,231,345 | -1,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 328 | 2017-11-16 | 833,232,345 | -2,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 329 | 2017-11-15 | 833,234,345 | -116,000 | 50.21 | 1,659,391,000 | 2017-10-31 |
| 330 | 2017-11-14 | 833,350,345 | -1,329,500 | 50.22 | 1,659,391,000 | 2017-10-31 |
| 331 | 2017-11-13 | 834,679,845 | -2,000 | 50.30 | 1,659,391,000 | 2017-10-31 |
| 332 | 2017-11-10 | 834,681,845 | -3,000 | 50.30 | 1,659,391,000 | 2017-10-31 |
| 333 | 2017-11-09 | 834,684,845 | -1,000 | 50.30 | 1,659,391,000 | 2017-10-31 |
| 334 | 2017-11-08 | 834,685,845 | -1,000 | 50.30 | 1,659,391,000 | 2017-10-31 |
| 335 | 2017-11-07 | 834,686,845 | -200,000 | 50.30 | 1,659,391,000 | 2017-10-31 |
| 336 | 2017-11-03 | 834,886,845 | -2,000 | 50.31 | 1,659,391,000 | 2017-10-31 |
| 337 | 2017-10-31 | 834,888,845 | 187,000 | 50.31 | 1,659,391,000 | 2017-10-31 |
| 338 | 2017-10-23 | 834,701,845 | 536,866,000 | 50.31 | 1,659,204,000 | 2017-10-23 |
| 339 | 2017-10-20 | 297,835,845 | -1,000 | 26.53 | 1,122,438,000 | 2017-09-30 |
| 340 | 2017-10-18 | 297,836,845 | -3,000 | 26.53 | 1,122,438,000 | 2017-09-30 |
| 341 | 2017-10-16 | 297,839,845 | -666,400 | 26.54 | 1,122,438,000 | 2017-09-30 |
| 342 | 2017-10-13 | 298,506,245 | -4,000 | 26.59 | 1,122,438,000 | 2017-09-30 |
| 343 | 2017-10-11 | 298,510,245 | -2,000 | 26.59 | 1,122,438,000 | 2017-09-30 |
| 344 | 2017-10-10 | 298,512,245 | -1,000 | 26.59 | 1,122,438,000 | 2017-09-30 |
| 345 | 2017-10-06 | 298,513,245 | -1,000 | 26.60 | 1,122,438,000 | 2017-09-30 |
| 346 | 2017-10-04 | 298,514,245 | -3,000 | 26.60 | 1,122,438,000 | 2017-09-30 |
| 347 | 2017-10-03 | 298,517,245 | 2,600,000 | 26.60 | 1,122,438,000 | 2017-09-30 |
| 348 | 2017-09-25 | 295,917,245 | -1,000 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 349 | 2017-09-20 | 295,918,245 | -920 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 350 | 2017-09-19 | 295,919,165 | -2,000 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 351 | 2017-09-18 | 295,921,165 | -1,000 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 352 | 2017-09-13 | 295,922,165 | 400 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 353 | 2017-09-12 | 295,921,765 | -2,600,000 | 26.43 | 1,119,838,000 | 2017-08-31 |
| 354 | 2017-09-08 | 298,521,765 | -2,000 | 26.66 | 1,119,838,000 | 2017-08-31 |
| 355 | 2017-09-06 | 298,523,765 | -1,000 | 26.66 | 1,119,838,000 | 2017-08-31 |
| 356 | 2017-09-05 | 298,524,765 | -2,000 | 26.66 | 1,119,838,000 | 2017-08-31 |
| 357 | 2017-09-04 | 298,526,765 | -107,000 | 26.66 | 1,119,838,000 | 2017-08-31 |
| 358 | 2017-08-31 | 298,633,765 | 105,000 | 26.67 | 1,119,838,000 | 2017-08-31 |
| 359 | 2017-08-30 | 298,528,765 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 360 | 2017-08-25 | 298,529,765 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 361 | 2017-08-21 | 298,530,765 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 362 | 2017-08-17 | 298,531,765 | -400 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 363 | 2017-08-16 | 298,532,165 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 364 | 2017-08-10 | 298,533,165 | -2,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 365 | 2017-08-08 | 298,535,165 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 366 | 2017-08-04 | 298,536,165 | -1,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 367 | 2017-08-03 | 298,537,165 | -130,000 | 26.66 | 1,119,732,000 | 2017-07-31 |
| 368 | 2017-07-31 | 298,667,165 | 128,000 | 26.67 | 1,119,732,000 | 2017-07-31 |
| 369 | 2017-07-27 | 298,539,165 | -5,000 | 26.66 | 1,119,602,000 | 2017-06-30 |
| 370 | 2017-07-20 | 298,544,165 | -10,000 | 26.67 | 1,119,602,000 | 2017-06-30 |
| 371 | 2017-07-14 | 298,554,165 | -1,000 | 26.67 | 1,119,602,000 | 2017-06-30 |
| 372 | 2017-07-13 | 298,555,165 | -1,000 | 26.67 | 1,119,602,000 | 2017-06-30 |
| 373 | 2017-06-30 | 298,556,165 | 2,003,000 | 26.67 | 1,119,602,000 | 2017-06-30 |
| 374 | 2017-06-29 | 296,553,165 | -1,000 | 26.53 | 1,117,599,000 | 2017-05-31 |
| 375 | 2017-06-28 | 296,554,165 | -75,000 | 26.53 | 1,117,599,000 | 2017-05-31 |
| 376 | 2017-06-23 | 296,629,165 | 2,000 | 26.54 | 1,117,599,000 | 2017-05-31 |
| 377 | 2017-06-22 | 296,627,165 | -269,000 | 26.54 | 1,117,599,000 | 2017-05-31 |
| 378 | 2017-06-20 | 296,896,165 | -849,000 | 26.57 | 1,117,599,000 | 2017-05-31 |
| 379 | 2017-06-19 | 297,745,165 | -28,000 | 26.64 | 1,117,599,000 | 2017-05-31 |
| 380 | 2017-06-16 | 297,773,165 | -102,000 | 26.64 | 1,117,599,000 | 2017-05-31 |
| 381 | 2017-06-15 | 297,875,165 | -58,000 | 26.65 | 1,117,599,000 | 2017-05-31 |
| 382 | 2017-06-14 | 297,933,165 | -605,000 | 26.66 | 1,117,599,000 | 2017-05-31 |
| 383 | 2017-06-13 | 298,538,165 | -1,000 | 26.71 | 1,117,599,000 | 2017-05-31 |
| 384 | 2017-06-12 | 298,539,165 | -2,000 | 26.71 | 1,117,599,000 | 2017-05-31 |
| 385 | 2017-06-07 | 298,541,165 | -110,000 | 26.71 | 1,117,599,000 | 2017-05-31 |
| 386 | 2017-06-05 | 298,651,165 | -1,192,000 | 26.72 | 1,117,599,000 | 2017-05-31 |
| 387 | 2017-05-31 | 299,843,165 | 1,293,000 | 26.83 | 1,117,599,000 | 2017-05-31 |
| 388 | 2017-05-29 | 298,550,165 | -1,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 389 | 2017-05-24 | 298,551,165 | -1,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 390 | 2017-05-22 | 298,552,165 | 4,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 391 | 2017-05-16 | 298,548,165 | -1,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 392 | 2017-05-10 | 298,549,165 | -1,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 393 | 2017-05-05 | 298,550,165 | -1,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 394 | 2017-05-04 | 298,551,165 | -132,000 | 26.74 | 1,116,306,000 | 2017-04-30 |
| 395 | 2017-05-02 | 298,683,165 | 959,000 | 26.76 | 1,116,306,000 | 2017-04-30 |
| 396 | 2017-04-25 | 297,724,165 | -685,000 | 26.70 | 1,115,177,000 | 2017-03-31 |
| 397 | 2017-04-18 | 298,409,165 | -144,000 | 26.76 | 1,115,177,000 | 2017-03-31 |
| 398 | 2017-04-11 | 298,553,165 | -1,000 | 26.77 | 1,115,177,000 | 2017-03-31 |
| 399 | 2017-04-06 | 298,554,165 | -7,137,404 | 26.77 | 1,115,177,000 | 2017-03-31 |
| 400 | 2017-04-05 | 305,691,569 | -2,000 | 27.41 | 1,115,177,000 | 2017-03-31 |
| 401 | 2017-03-28 | 305,693,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 402 | 2017-03-27 | 305,694,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 403 | 2017-03-21 | 305,695,569 | -2,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 404 | 2017-03-20 | 305,697,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 405 | 2017-03-09 | 305,698,569 | 1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 406 | 2017-03-08 | 305,697,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 407 | 2017-03-01 | 305,698,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-02-28 |
| 408 | 2017-02-22 | 305,699,569 | -1,000 | 27.41 | 1,115,177,000 | 2017-01-31 |
| 409 | 2017-02-20 | 305,700,569 | -10,878,701 | 27.41 | 1,115,177,000 | 2017-01-31 |
| 410 | 2017-02-14 | 316,579,270 | 9,740,375 | 28.39 | 1,115,177,000 | 2017-01-31 |
| 411 | 2017-02-08 | 306,838,895 | 70,000 | 27.51 | 1,115,177,000 | 2017-01-31 |
| 412 | 2017-02-07 | 306,768,895 | -10,834,408 | 27.51 | 1,115,177,000 | 2017-01-31 |
| 413 | 2017-02-06 | 317,603,303 | 10,000 | 28.48 | 1,115,177,000 | 2017-01-31 |
| 414 | 2017-02-01 | 317,593,303 | 48,000 | 28.48 | 1,115,177,000 | 2017-01-31 |
| 415 | 2017-01-26 | 317,545,303 | 1,000 | 28.48 | 1,115,129,000 | 2016-12-31 |
| 416 | 2017-01-19 | 317,544,303 | -48,000 | 28.48 | 1,115,129,000 | 2016-12-31 |
| 417 | 2016-12-30 | 317,592,303 | -1,000 | 28.48 | 1,115,129,000 | 2016-11-30 |
| 418 | 2016-12-14 | 317,593,303 | -1,000 | 28.48 | 1,115,129,000 | 2016-11-30 |
| 419 | 2016-12-13 | 317,594,303 | -1,000 | 28.48 | 1,115,129,000 | 2016-11-30 |
| 420 | 2016-12-08 | 317,595,303 | -2,000 | 28.48 | 1,115,129,000 | 2016-11-30 |
| 421 | 2016-11-16 | 317,597,303 | 1,000 | 28.48 | 1,115,129,000 | 2016-10-31 |
| 422 | 2016-11-15 | 317,596,303 | -99,000 | 28.48 | 1,115,129,000 | 2016-10-31 |
| 423 | 2016-11-09 | 317,695,303 | -50,000 | 28.49 | 1,115,129,000 | 2016-10-31 |
| 424 | 2016-11-07 | 317,745,303 | 1,000 | 28.49 | 1,115,129,000 | 2016-10-31 |
| 425 | 2016-10-31 | 317,744,303 | 99,000 | 28.49 | 1,115,129,000 | 2016-10-31 |
| 426 | 2016-10-28 | 317,645,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 427 | 2016-10-18 | 317,646,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 428 | 2016-10-12 | 317,647,303 | -6,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 429 | 2016-10-07 | 317,653,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 430 | 2016-10-06 | 317,654,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 431 | 2016-10-04 | 317,655,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 432 | 2016-10-03 | 317,656,303 | -1,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 433 | 2016-09-30 | 317,657,303 | 206,000 | 28.49 | 1,114,978,000 | 2016-09-30 |
| 434 | 2016-09-28 | 317,451,303 | -150,000 | 28.48 | 1,114,772,000 | 2016-08-31 |
| 435 | 2016-09-22 | 317,601,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-08-31 |
| 436 | 2016-09-13 | 317,602,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-08-31 |
| 437 | 2016-09-06 | 317,603,303 | 1,000 | 28.49 | 1,114,772,000 | 2016-08-31 |
| 438 | 2016-08-31 | 317,602,303 | -3,000 | 28.49 | 1,114,772,000 | 2016-08-31 |
| 439 | 2016-08-22 | 317,605,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-07-31 |
| 440 | 2016-08-19 | 317,606,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-07-31 |
| 441 | 2016-08-05 | 317,607,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-07-31 |
| 442 | 2016-08-04 | 317,608,303 | -2,000 | 28.49 | 1,114,772,000 | 2016-07-31 |
| 443 | 2016-07-29 | 317,610,303 | -1,000 | 28.49 | 1,114,772,000 | 2016-06-30 |
| 444 | 2016-07-11 | 317,611,303 | 1,000 | 28.49 | 1,114,772,000 | 2016-06-30 |
| 445 | 2016-07-05 | 317,610,303 | -165,000 | 28.49 | 1,114,772,000 | 2016-06-30 |
| 446 | 2016-06-30 | 317,775,303 | 1,195,000 | 28.51 | 1,114,772,000 | 2016-06-30 |
| 447 | 2016-06-27 | 316,580,303 | -1,000 | 28.43 | 1,113,577,000 | 2016-05-31 |
| 448 | 2016-06-20 | 316,581,303 | -24,000 | 28.43 | 1,113,577,000 | 2016-05-31 |
| 449 | 2016-06-16 | 316,605,303 | -529,000 | 28.43 | 1,113,577,000 | 2016-05-31 |
| 450 | 2016-06-15 | 317,134,303 | -281,000 | 28.48 | 1,113,577,000 | 2016-05-31 |
| 451 | 2016-06-14 | 317,415,303 | -330,000 | 28.50 | 1,113,577,000 | 2016-05-31 |
| 452 | 2016-06-13 | 317,745,303 | -395,000 | 28.53 | 1,113,577,000 | 2016-05-31 |
| 453 | 2016-06-10 | 318,140,303 | -7,146,406 | 28.57 | 1,113,577,000 | 2016-05-31 |
| 454 | 2016-06-08 | 325,286,709 | -10,834,408 | 29.21 | 1,113,577,000 | 2016-05-31 |
| 455 | 2016-06-03 | 336,121,117 | -1,120,327 | 30.18 | 1,113,577,000 | 2016-05-31 |
| 456 | 2016-06-01 | 337,241,444 | -398,000 | 30.28 | 1,113,577,000 | 2016-05-31 |
| 457 | 2016-05-31 | 337,639,444 | 1,682,000 | 30.32 | 1,113,577,000 | 2016-05-31 |
| 458 | 2016-05-30 | 335,957,444 | -1,000 | 30.21 | 1,111,895,000 | 2016-04-30 |
| 459 | 2016-05-26 | 335,958,444 | -1,000 | 30.21 | 1,111,895,000 | 2016-04-30 |
| 460 | 2016-05-25 | 335,959,444 | 1,000 | 30.22 | 1,111,895,000 | 2016-04-30 |
| 461 | 2016-05-24 | 335,958,444 | -351,000 | 30.21 | 1,111,895,000 | 2016-04-30 |
| 462 | 2016-05-23 | 336,309,444 | -232,000 | 30.25 | 1,111,895,000 | 2016-04-30 |
| 463 | 2016-05-20 | 336,541,444 | -2,000 | 30.27 | 1,111,895,000 | 2016-04-30 |
| 464 | 2016-05-17 | 336,543,444 | -112,000 | 30.27 | 1,111,895,000 | 2016-04-30 |
| 465 | 2016-05-13 | 336,655,444 | -81,000 | 30.28 | 1,111,895,000 | 2016-04-30 |
| 466 | 2016-05-12 | 336,736,444 | -95,000 | 30.28 | 1,111,895,000 | 2016-04-30 |
| 467 | 2016-05-10 | 336,831,444 | 110,000 | 30.29 | 1,111,895,000 | 2016-04-30 |
| 468 | 2016-05-09 | 336,721,444 | -5,000 | 30.28 | 1,111,895,000 | 2016-04-30 |
| 469 | 2016-05-06 | 336,726,444 | -280,000 | 30.28 | 1,111,895,000 | 2016-04-30 |
| 470 | 2016-05-03 | 337,006,444 | 3,295,000 | 30.31 | 1,111,895,000 | 2016-04-30 |
| 471 | 2016-04-29 | 333,711,444 | -137,000 | 30.10 | 1,108,598,000 | 2016-03-31 |
| 472 | 2016-04-27 | 333,848,444 | -974,000 | 30.11 | 1,108,598,000 | 2016-03-31 |
| 473 | 2016-04-26 | 334,822,444 | -99,000 | 30.20 | 1,108,598,000 | 2016-03-31 |
| 474 | 2016-04-21 | 334,921,444 | -1,000 | 30.21 | 1,108,598,000 | 2016-03-31 |
| 475 | 2016-04-20 | 334,922,444 | -1,000 | 30.21 | 1,108,598,000 | 2016-03-31 |
| 476 | 2016-04-19 | 334,923,444 | -100,000 | 30.21 | 1,108,598,000 | 2016-03-31 |
| 477 | 2016-04-15 | 335,023,444 | -1,708,000 | 30.22 | 1,108,598,000 | 2016-03-31 |
| 478 | 2016-04-14 | 336,731,444 | -1,000 | 30.37 | 1,108,598,000 | 2016-03-31 |
| 479 | 2016-04-11 | 336,732,444 | -1,000 | 30.37 | 1,108,598,000 | 2016-03-31 |
| 480 | 2016-04-06 | 336,733,444 | -1,000 | 30.37 | 1,108,598,000 | 2016-03-31 |
| 481 | 2016-04-05 | 336,734,444 | -7,000 | 30.37 | 1,108,598,000 | 2016-03-31 |
| 482 | 2016-03-31 | 336,741,444 | -5,000 | 30.38 | 1,108,598,000 | 2016-03-31 |
| 483 | 2016-03-07 | 336,746,444 | -10,000 | 30.38 | 1,108,598,000 | 2016-02-29 |
| 484 | 2016-03-01 | 336,756,444 | -1,000 | 30.38 | 1,108,598,000 | 2016-02-29 |
| 485 | 2016-02-24 | 336,757,444 | 1,000 | 30.38 | 1,108,598,000 | 2016-01-31 |
| 486 | 2016-02-16 | 336,756,444 | 10,000 | 30.38 | 1,108,598,000 | 2016-01-31 |
| 487 | 2016-02-15 | 336,746,444 | -1,000 | 30.38 | 1,108,598,000 | 2016-01-31 |
| 488 | 2016-02-01 | 336,747,444 | -1,696,972 | 30.38 | 1,108,598,000 | 2016-01-31 |
| 489 | 2016-01-29 | 338,444,416 | 2,000 | 30.53 | 1,108,598,000 | 2015-12-31 |
| 490 | 2016-01-22 | 338,442,416 | -1,000 | 30.53 | 1,108,598,000 | 2015-12-31 |
| 491 | 2016-01-18 | 338,443,416 | -2,343,187 | 30.53 | 1,108,598,000 | 2015-12-31 |
| 492 | 2016-01-15 | 340,786,603 | -1,000 | 30.74 | 1,108,598,000 | 2015-12-31 |
| 493 | 2016-01-08 | 340,787,603 | 18,000 | 30.74 | 1,108,598,000 | 2015-12-31 |
| 494 | 2016-01-07 | 340,769,603 | 1,469,197 | 30.74 | 1,108,598,000 | 2015-12-31 |
| 495 | 2015-12-31 | 339,300,406 | 6,000 | 30.61 | 1,108,598,000 | 2015-12-31 |
| 496 | 2015-12-29 | 339,294,406 | 1,000 | 30.61 | 1,108,592,000 | 2015-11-30 |
| 497 | 2015-12-22 | 339,293,406 | -1,696,972 | 30.61 | 1,108,592,000 | 2015-11-30 |
| 498 | 2015-12-18 | 340,990,378 | -1,000 | 30.76 | 1,108,592,000 | 2015-11-30 |
| 499 | 2015-12-17 | 340,991,378 | -6,000 | 30.76 | 1,108,592,000 | 2015-11-30 |
| 500 | 2015-12-15 | 340,997,378 | 1,000 | 30.76 | 1,108,592,000 | 2015-11-30 |
| 501 | 2015-12-10 | 340,996,378 | -1,000 | 30.76 | 1,108,592,000 | 2015-11-30 |
| 502 | 2015-11-30 | 340,997,378 | 249,000 | 30.76 | 1,108,592,000 | 2015-11-30 |
| 503 | 2015-11-24 | 340,748,378 | -1,000 | 30.74 | 1,108,343,000 | 2015-10-31 |
| 504 | 2015-11-19 | 340,749,378 | 1,000 | 30.74 | 1,108,343,000 | 2015-10-31 |
| 505 | 2015-11-16 | 340,748,378 | -249,000 | 30.74 | 1,108,343,000 | 2015-10-31 |
| 506 | 2015-11-05 | 340,997,378 | -247,000 | 30.77 | 1,108,343,000 | 2015-10-31 |
| 507 | 2015-11-04 | 341,244,378 | -1,000 | 30.79 | 1,108,343,000 | 2015-10-31 |
| 508 | 2015-11-03 | 341,245,378 | -580,000 | 30.79 | 1,108,343,000 | 2015-10-31 |
| 509 | 2015-11-02 | 341,825,378 | 1,359,000 | 30.84 | 1,108,343,000 | 2015-10-31 |
| 510 | 2015-10-28 | 340,466,378 | -537,000 | 30.76 | 1,106,984,000 | 2015-09-30 |
| 511 | 2015-10-23 | 341,003,378 | -1,000 | 30.80 | 1,106,984,000 | 2015-09-30 |
| 512 | 2015-10-15 | 341,004,378 | -266,366 | 30.80 | 1,106,984,000 | 2015-09-30 |
| 513 | 2015-10-14 | 341,270,744 | -20,000 | 30.83 | 1,106,984,000 | 2015-09-30 |
| 514 | 2015-10-05 | 341,290,744 | -152,000 | 30.83 | 1,106,984,000 | 2015-09-30 |
| 515 | 2015-09-04 | 341,442,744 | 152,000 | 30.84 | 1,106,984,000 | 2015-08-31 |
| 516 | 2015-09-02 | 341,290,744 | -1,000 | 30.83 | 1,106,984,000 | 2015-08-31 |
| 517 | 2015-08-31 | 341,291,744 | 4,539,300 | 30.83 | 1,106,984,000 | 2015-08-31 |
| 518 | 2015-08-11 | 336,752,444 | -10,000 | 30.55 | 1,102,444,700 | 2015-07-31 |
| 519 | 2015-08-03 | 336,762,444 | -1,000 | 30.55 | 1,102,444,700 | 2015-07-31 |
| 520 | 2015-07-31 | 336,763,444 | 159,000 | 30.55 | 1,102,444,700 | 2015-07-31 |
| 521 | 2015-07-22 | 336,604,444 | -1,000 | 30.54 | 1,102,285,700 | 2015-06-30 |
| 522 | 2015-07-17 | 336,605,444 | -1,000 | 30.54 | 1,102,285,700 | 2015-06-30 |
| 523 | 2015-07-13 | 336,606,444 | -150,000 | 30.54 | 1,102,285,700 | 2015-06-30 |
| 524 | 2015-07-08 | 336,756,444 | -17,971,814 | 30.55 | 1,102,285,700 | 2015-06-30 |
| 525 | 2015-06-30 | 354,728,258 | 376,000 | 32.18 | 1,102,285,700 | 2015-06-30 |
| 526 | 2015-06-25 | 354,352,258 | -5,000 | 32.16 | 1,101,909,700 | 2015-05-31 |
| 527 | 2015-06-24 | 354,357,258 | -82,000 | 32.16 | 1,101,909,700 | 2015-05-31 |
| 528 | 2015-06-22 | 354,439,258 | -1,000 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 529 | 2015-06-19 | 354,440,258 | -76,000 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 530 | 2015-06-18 | 354,516,258 | -1,000 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 531 | 2015-06-17 | 354,517,258 | -1,000 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 532 | 2015-06-16 | 354,518,258 | -2,000 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 533 | 2015-06-11 | 354,520,258 | -1,285,327 | 32.17 | 1,101,909,700 | 2015-05-31 |
| 534 | 2015-06-10 | 355,805,585 | -51,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 535 | 2015-06-08 | 355,856,585 | -1,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 536 | 2015-06-05 | 355,857,585 | -1,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 537 | 2015-06-04 | 355,858,585 | -2,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 538 | 2015-06-03 | 355,860,585 | -1,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 539 | 2015-06-02 | 355,861,585 | -1,000 | 32.29 | 1,101,909,700 | 2015-05-31 |
| 540 | 2015-06-01 | 355,862,585 | 585,500 | 32.30 | 1,101,909,700 | 2015-05-31 |
| 541 | 2015-05-29 | 355,277,085 | -165,000 | 32.26 | 1,101,192,200 | 2015-05-07 |
| 542 | 2015-05-27 | 355,442,085 | -322,500 | 32.28 | 1,101,192,200 | 2015-05-07 |
| 543 | 2015-05-22 | 355,764,585 | -101,000 | 32.31 | 1,101,192,200 | 2015-05-07 |
| 544 | 2015-05-21 | 355,865,585 | -12,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 545 | 2015-05-18 | 355,877,585 | -2,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 546 | 2015-05-15 | 355,879,585 | -2,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 547 | 2015-05-12 | 355,881,585 | -1,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 548 | 2015-05-08 | 355,882,585 | -1,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 549 | 2015-05-07 | 355,883,585 | -1,000 | 32.32 | 1,101,192,200 | 2015-05-07 |
| 550 | 2015-05-06 | 355,884,585 | -50,500 | 32.32 | 1,101,192,200 | 2015-04-30 |
| 551 | 2015-05-04 | 355,935,085 | -2,000 | 32.32 | 1,101,192,200 | 2015-04-30 |
| 552 | 2015-04-30 | 355,937,085 | 42,500 | 32.32 | 1,101,192,200 | 2015-04-30 |
| 553 | 2015-04-28 | 355,894,585 | -2,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 554 | 2015-04-27 | 355,896,585 | -1,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 555 | 2015-04-24 | 355,897,585 | -10,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 556 | 2015-04-23 | 355,907,585 | -3,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 557 | 2015-04-21 | 355,910,585 | -1,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 558 | 2015-04-20 | 355,911,585 | -4,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 559 | 2015-04-17 | 355,915,585 | -4,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 560 | 2015-04-16 | 355,919,585 | -1,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 561 | 2015-04-15 | 355,920,585 | -5,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 562 | 2015-04-14 | 355,925,585 | -4,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 563 | 2015-04-13 | 355,929,585 | -1,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 564 | 2015-04-10 | 355,930,585 | -16,000 | 32.32 | 1,101,142,700 | 2015-03-31 |
| 565 | 2015-04-09 | 355,946,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-03-31 |
| 566 | 2015-04-08 | 355,947,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-03-31 |
| 567 | 2015-03-26 | 355,948,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-02-28 |
| 568 | 2015-03-23 | 355,949,585 | -10,000 | 32.33 | 1,101,142,700 | 2015-02-28 |
| 569 | 2015-03-20 | 355,959,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-02-28 |
| 570 | 2015-03-06 | 355,960,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-02-28 |
| 571 | 2015-02-27 | 355,961,585 | 1,000 | 32.33 | 1,101,142,700 | 2015-01-31 |
| 572 | 2015-02-17 | 355,960,585 | -1,000 | 32.33 | 1,101,142,700 | 2015-01-31 |
| 573 | 2015-02-09 | 355,961,585 | -165,000 | 32.33 | 1,101,142,700 | 2015-01-31 |
| 574 | 2015-02-02 | 356,126,585 | 171,000 | 32.34 | 1,101,142,700 | 2015-01-31 |
| 575 | 2015-01-30 | 355,955,585 | -2,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 576 | 2015-01-23 | 355,957,585 | 1,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 577 | 2015-01-20 | 355,956,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 578 | 2015-01-16 | 355,957,585 | -4,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 579 | 2015-01-09 | 355,961,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 580 | 2014-12-31 | 355,962,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-12-31 |
| 581 | 2014-12-30 | 355,963,585 | -2,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 582 | 2014-12-29 | 355,965,585 | 1,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 583 | 2014-12-15 | 355,964,585 | -5,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 584 | 2014-12-08 | 355,969,585 | -2,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 585 | 2014-12-05 | 355,971,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 586 | 2014-12-03 | 355,972,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 587 | 2014-12-01 | 355,973,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-11-30 |
| 588 | 2014-11-28 | 355,974,585 | -3,000 | 32.33 | 1,100,971,700 | 2014-10-31 |
| 589 | 2014-11-24 | 355,977,585 | -1,000 | 32.33 | 1,100,971,700 | 2014-10-31 |
| 590 | 2014-11-10 | 355,978,585 | 1,000 | 32.33 | 1,100,971,700 | 2014-10-31 |
| 591 | 2014-11-04 | 355,977,585 | 1,000 | 32.33 | 1,100,971,700 | 2014-10-31 |
| 592 | 2014-10-14 | 355,976,585 | -1,000 | 32.33 | 1,100,958,700 | 2014-09-30 |
| 593 | 2014-10-10 | 355,977,585 | -1,000 | 32.33 | 1,100,958,700 | 2014-09-30 |
| 594 | 2014-10-07 | 355,978,585 | -1,000 | 32.33 | 1,100,958,700 | 2014-09-30 |
| 595 | 2014-10-06 | 355,979,585 | -200 | 32.33 | 1,100,958,700 | 2014-09-30 |
| 596 | 2014-09-24 | 355,979,785 | 11,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 597 | 2014-09-22 | 355,968,785 | 1,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 598 | 2014-09-16 | 355,967,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 599 | 2014-09-12 | 355,968,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 600 | 2014-09-11 | 355,969,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 601 | 2014-09-02 | 355,970,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-08-31 |
| 602 | 2014-08-29 | 355,971,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 603 | 2014-08-27 | 355,972,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 604 | 2014-08-26 | 355,973,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 605 | 2014-08-25 | 355,974,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 606 | 2014-08-21 | 355,975,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 607 | 2014-08-18 | 355,976,785 | 1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 608 | 2014-08-15 | 355,975,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 609 | 2014-08-14 | 355,976,785 | -4,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 610 | 2014-08-12 | 355,980,785 | -2,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 611 | 2014-08-07 | 355,982,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 612 | 2014-08-06 | 355,983,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 613 | 2014-08-04 | 355,984,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 614 | 2014-08-01 | 355,985,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 615 | 2014-07-31 | 355,986,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-07-31 |
| 616 | 2014-07-30 | 355,987,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-06-30 |
| 617 | 2014-07-29 | 355,988,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-06-30 |
| 618 | 2014-07-28 | 355,989,785 | -1,000 | 32.33 | 1,100,958,700 | 2014-06-30 |
| 619 | 2014-07-24 | 355,990,785 | -11,000 | 32.33 | 1,100,958,700 | 2014-06-30 |
| 620 | 2014-07-16 | 356,001,785 | -1,000 | 32.34 | 1,100,958,700 | 2014-06-30 |
| 621 | 2014-07-14 | 356,002,785 | -1,000 | 32.34 | 1,100,958,700 | 2014-06-30 |
| 622 | 2014-07-02 | 356,003,785 | -1,000 | 32.34 | 1,100,958,700 | 2014-06-30 |
| 623 | 2014-06-30 | 356,004,785 | 24,000 | 32.34 | 1,100,958,700 | 2014-06-30 |
| 624 | 2014-06-27 | 355,980,785 | 4,000 | 32.33 | 1,100,934,700 | 2014-05-31 |
| 625 | 2014-06-24 | 355,976,785 | -1,000 | 32.33 | 1,100,934,700 | 2014-05-31 |
| 626 | 2014-06-20 | 355,977,785 | -1,000 | 32.33 | 1,100,934,700 | 2014-05-31 |
| 627 | 2014-06-19 | 355,978,785 | -1,000 | 32.33 | 1,100,934,700 | 2014-05-31 |
| 628 | 2014-06-18 | 355,979,785 | -23,000 | 32.33 | 1,100,934,700 | 2014-05-31 |
| 629 | 2014-06-16 | 356,002,785 | -1,000 | 32.34 | 1,100,934,700 | 2014-05-31 |
| 630 | 2014-06-11 | 356,003,785 | -1,000 | 32.34 | 1,100,934,700 | 2014-05-31 |
| 631 | 2014-06-09 | 356,004,785 | -3,000 | 32.34 | 1,100,934,700 | 2014-05-31 |
| 632 | 2014-06-04 | 356,007,785 | -3,000 | 32.34 | 1,100,934,700 | 2014-05-31 |
| 633 | 2014-06-03 | 356,010,785 | -2,000 | 32.34 | 1,100,934,700 | 2014-05-31 |
| 634 | 2014-05-28 | 356,012,785 | 1,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 635 | 2014-05-21 | 356,011,785 | -1,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 636 | 2014-05-15 | 356,012,785 | -1,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 637 | 2014-05-13 | 356,013,785 | -1,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 638 | 2014-05-08 | 356,014,785 | -3,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 639 | 2014-04-30 | 356,017,785 | 11,000 | 32.34 | 1,100,934,700 | 2014-04-30 |
| 640 | 2014-04-29 | 356,006,785 | -1,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 641 | 2014-04-11 | 356,007,785 | -1,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 642 | 2014-04-09 | 356,008,785 | -11,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 643 | 2014-04-04 | 356,019,785 | -7,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 644 | 2014-04-02 | 356,026,785 | -7,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 645 | 2014-03-31 | 356,033,785 | 18,000 | 32.34 | 1,100,917,700 | 2014-03-31 |
| 646 | 2014-03-27 | 356,015,785 | -11,000 | 32.34 | 1,100,899,700 | 2014-02-28 |
| 647 | 2014-03-24 | 356,026,785 | -1,000 | 32.34 | 1,100,899,700 | 2014-02-28 |
| 648 | 2014-03-21 | 356,027,785 | -94,000 | 32.34 | 1,100,899,700 | 2014-02-28 |
| 649 | 2014-03-18 | 356,121,785 | -1,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 650 | 2014-03-10 | 356,122,785 | -1,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 651 | 2014-03-07 | 356,123,785 | -3,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 652 | 2014-03-06 | 356,126,785 | 4,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 653 | 2014-03-05 | 356,122,785 | -1,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 654 | 2014-02-28 | 356,123,785 | -1,000 | 32.35 | 1,100,899,700 | 2014-02-28 |
| 655 | 2014-02-14 | 356,124,785 | -1,000 | 32.35 | 1,100,899,700 | 2014-01-31 |
| 656 | 2014-02-06 | 356,125,785 | -21,000 | 32.35 | 1,100,899,700 | 2014-01-31 |
| 657 | 2014-01-30 | 356,146,785 | 95,490,700 | 32.35 | 1,100,899,700 | 2014-01-30 |
| 658 | 2014-01-27 | 260,656,085 | -1,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 659 | 2014-01-22 | 260,657,085 | -1,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 660 | 2014-01-20 | 260,658,085 | 1,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 661 | 2014-01-15 | 260,657,085 | 21,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 662 | 2014-01-14 | 260,636,085 | -24,000 | 25.92 | 1,005,409,000 | 2013-12-31 |
| 663 | 2014-01-10 | 260,660,085 | -2,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 664 | 2014-01-09 | 260,662,085 | -7,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 665 | 2014-01-08 | 260,669,085 | -2,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 666 | 2014-01-06 | 260,671,085 | -1,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 667 | 2014-01-02 | 260,672,085 | -22,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 668 | 2013-12-31 | 260,694,085 | 50,000 | 25.93 | 1,005,409,000 | 2013-12-31 |
| 669 | 2013-12-30 | 260,644,085 | -1,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 670 | 2013-12-27 | 260,645,085 | -1,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 671 | 2013-12-17 | 260,646,085 | -2,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 672 | 2013-12-13 | 260,648,085 | -1,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 673 | 2013-12-12 | 260,649,085 | -2,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 674 | 2013-12-10 | 260,651,085 | -8,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 675 | 2013-12-09 | 260,659,085 | -1,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 676 | 2013-12-05 | 260,660,085 | -26,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 677 | 2013-12-03 | 260,686,085 | -2,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 678 | 2013-12-02 | 260,688,085 | 109,000 | 25.93 | 1,005,352,000 | 2013-11-30 |
| 679 | 2013-11-29 | 260,579,085 | -8,000 | 25.92 | 1,005,243,000 | 2013-10-31 |
| 680 | 2013-11-28 | 260,587,085 | -1,000 | 25.92 | 1,005,243,000 | 2013-10-31 |
| 681 | 2013-11-27 | 260,588,085 | -9,000 | 25.92 | 1,005,243,000 | 2013-10-31 |
| 682 | 2013-11-26 | 260,597,085 | -13,000 | 25.92 | 1,005,243,000 | 2013-10-31 |
| 683 | 2013-11-25 | 260,610,085 | -1,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 684 | 2013-11-19 | 260,611,085 | -56,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 685 | 2013-11-15 | 260,667,085 | -1,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 686 | 2013-11-13 | 260,668,085 | -22,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 687 | 2013-11-08 | 260,690,085 | -15,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 688 | 2013-11-07 | 260,705,085 | 2,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 689 | 2013-10-31 | 260,703,085 | 155,000 | 25.93 | 1,005,243,000 | 2013-10-31 |
| 690 | 2013-10-29 | 260,548,085 | -15,000 | 25.92 | 1,005,081,000 | 2013-09-30 |
| 691 | 2013-10-28 | 260,563,085 | -75,000 | 25.92 | 1,005,081,000 | 2013-09-30 |
| 692 | 2013-10-24 | 260,638,085 | -18,000 | 25.93 | 1,005,081,000 | 2013-09-30 |
| 693 | 2013-10-23 | 260,656,085 | -1,000 | 25.93 | 1,005,081,000 | 2013-09-30 |
| 694 | 2013-10-22 | 260,657,085 | -1,000 | 25.93 | 1,005,081,000 | 2013-09-30 |
| 695 | 2013-10-21 | 260,658,085 | -1,000 | 25.93 | 1,005,081,000 | 2013-09-30 |
| 696 | 2013-10-18 | 260,659,085 | -20,000 | 25.93 | 1,005,081,000 | 2013-09-30 |
| 697 | 2013-10-17 | 260,679,085 | -16,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 698 | 2013-10-16 | 260,695,085 | -1,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 699 | 2013-10-15 | 260,696,085 | -1,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 700 | 2013-10-10 | 260,697,085 | 1,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 701 | 2013-10-08 | 260,696,085 | -1,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 702 | 2013-10-03 | 260,697,085 | -6,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 703 | 2013-10-02 | 260,703,085 | 1,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 704 | 2013-09-30 | 260,702,085 | 11,000 | 25.94 | 1,005,081,000 | 2013-09-30 |
| 705 | 2013-09-27 | 260,691,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-08-31 |
| 706 | 2013-09-13 | 260,692,085 | -8,000 | 25.94 | 1,005,068,000 | 2013-08-31 |
| 707 | 2013-09-11 | 260,700,085 | -2,000 | 25.94 | 1,005,068,000 | 2013-08-31 |
| 708 | 2013-09-06 | 260,702,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-08-31 |
| 709 | 2013-09-05 | 260,703,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-08-31 |
| 710 | 2013-08-29 | 260,704,085 | 1,000 | 25.94 | 1,005,068,000 | 2013-07-31 |
| 711 | 2013-08-16 | 260,703,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-07-31 |
| 712 | 2013-08-12 | 260,704,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-07-31 |
| 713 | 2013-08-01 | 260,705,085 | -1,000 | 25.94 | 1,005,068,000 | 2013-07-31 |
| 714 | 2013-07-31 | 260,706,085 | 38,000 | 25.94 | 1,005,068,000 | 2013-07-31 |
| 715 | 2013-07-26 | 260,668,085 | -9,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 716 | 2013-07-16 | 260,677,085 | -1,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 717 | 2013-07-10 | 260,678,085 | -1,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 718 | 2013-07-08 | 260,679,085 | -29,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 719 | 2013-07-05 | 260,708,085 | -1,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 720 | 2013-07-02 | 260,709,085 | 263,000 | 25.94 | 1,005,030,000 | 2013-06-30 |
| 721 | 2013-06-28 | 260,446,085 | 19,000 | 25.92 | 1,004,777,000 | 2013-05-31 |
| 722 | 2013-06-24 | 260,427,085 | -96,000 | 25.92 | 1,004,777,000 | 2013-05-31 |
| 723 | 2013-06-21 | 260,523,085 | 30,000 | 25.93 | 1,004,777,000 | 2013-05-31 |
| 724 | 2013-06-18 | 260,493,085 | -2,000 | 25.93 | 1,004,777,000 | 2013-05-31 |
| 725 | 2013-06-14 | 260,495,085 | -1,000 | 25.93 | 1,004,777,000 | 2013-05-31 |
| 726 | 2013-06-11 | 260,496,085 | -116,000 | 25.93 | 1,004,777,000 | 2013-05-31 |
| 727 | 2013-06-04 | 260,612,085 | -7,000 | 25.94 | 1,004,777,000 | 2013-05-31 |
| 728 | 2013-05-31 | 260,619,085 | 960,000 | 25.94 | 1,004,777,000 | 2013-05-31 |
| 729 | 2013-05-29 | 259,659,085 | -1,000 | 25.87 | 1,003,752,000 | 2013-04-30 |
| 730 | 2013-05-28 | 259,660,085 | -1,000 | 25.87 | 1,003,752,000 | 2013-04-30 |
| 731 | 2013-05-23 | 259,661,085 | -177,000 | 25.87 | 1,003,752,000 | 2013-04-30 |
| 732 | 2013-05-22 | 259,838,085 | -12,000 | 25.89 | 1,003,752,000 | 2013-04-30 |
| 733 | 2013-05-21 | 259,850,085 | -18,000 | 25.89 | 1,003,752,000 | 2013-04-30 |
| 734 | 2013-05-20 | 259,868,085 | -168,000 | 25.89 | 1,003,752,000 | 2013-04-30 |
| 735 | 2013-05-14 | 260,036,085 | -1,000 | 25.91 | 1,003,752,000 | 2013-04-30 |
| 736 | 2013-05-10 | 260,037,085 | -146,000 | 25.91 | 1,003,752,000 | 2013-04-30 |
| 737 | 2013-05-09 | 260,183,085 | -1,000 | 25.92 | 1,003,752,000 | 2013-04-30 |
| 738 | 2013-05-08 | 260,184,085 | -207,000 | 25.92 | 1,003,752,000 | 2013-04-30 |
| 739 | 2013-05-07 | 260,391,085 | -205,000 | 25.94 | 1,003,752,000 | 2013-04-30 |
| 740 | 2013-05-03 | 260,596,085 | -75,925 | 25.96 | 1,003,752,000 | 2013-04-30 |
| 741 | 2013-05-02 | 260,672,010 | -83,000 | 25.97 | 1,003,752,000 | 2013-04-30 |
| 742 | 2013-04-30 | 260,755,010 | 2,731,000 | 25.98 | 1,003,752,000 | 2013-04-30 |
| 743 | 2013-04-29 | 258,024,010 | -2,000 | 25.78 | 1,000,731,000 | 2013-03-31 |
| 744 | 2013-04-26 | 258,026,010 | -144,000 | 25.78 | 1,000,731,000 | 2013-03-31 |
| 745 | 2013-04-25 | 258,170,010 | -211,000 | 25.80 | 1,000,731,000 | 2013-03-31 |
| 746 | 2013-04-24 | 258,381,010 | -245,000 | 25.82 | 1,000,731,000 | 2013-03-31 |
| 747 | 2013-04-23 | 258,626,010 | -159,000 | 25.84 | 1,000,731,000 | 2013-03-31 |
| 748 | 2013-04-22 | 258,785,010 | -1,000 | 25.86 | 1,000,731,000 | 2013-03-31 |
| 749 | 2013-04-18 | 258,786,010 | -489,000 | 25.86 | 1,000,731,000 | 2013-03-31 |
| 750 | 2013-04-17 | 259,275,010 | -57,000 | 25.91 | 1,000,731,000 | 2013-03-31 |
| 751 | 2013-04-16 | 259,332,010 | -384,000 | 25.91 | 1,000,731,000 | 2013-03-31 |
| 752 | 2013-04-15 | 259,716,010 | -227,000 | 25.95 | 1,000,731,000 | 2013-03-31 |
| 753 | 2013-04-12 | 259,943,010 | -281,000 | 25.98 | 1,000,731,000 | 2013-03-31 |
| 754 | 2013-04-11 | 260,224,010 | -364,000 | 26.00 | 1,000,731,000 | 2013-03-31 |
| 755 | 2013-04-10 | 260,588,010 | -263,000 | 26.04 | 1,000,731,000 | 2013-03-31 |
| 756 | 2013-04-09 | 260,851,010 | -269,000 | 26.07 | 1,000,731,000 | 2013-03-31 |
| 757 | 2013-04-05 | 261,120,010 | -151,000 | 26.09 | 1,000,731,000 | 2013-03-31 |
| 758 | 2013-04-03 | 261,271,010 | -134,000 | 26.11 | 1,000,731,000 | 2013-03-31 |
| 759 | 2013-04-02 | 261,405,010 | 731,000 | 26.12 | 1,000,731,000 | 2013-03-31 |
| 760 | 2013-03-28 | 260,674,010 | -6,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 761 | 2013-03-26 | 260,680,010 | -3,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 762 | 2013-03-25 | 260,683,010 | -1,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 763 | 2013-03-22 | 260,684,010 | -2,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 764 | 2013-03-15 | 260,686,010 | -1,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 765 | 2013-03-11 | 260,687,010 | 73,000 | 26.07 | 1,000,000,000 | 2013-02-28 |
| 766 | 2013-03-06 | 260,614,010 | -4,000 | 26.06 | 1,000,000,000 | 2013-02-28 |
| 767 | 2013-03-05 | 260,618,010 | -1,000 | 26.06 | 1,000,000,000 | 2013-02-28 |
| 768 | 2013-03-04 | 260,619,010 | -3,000 | 26.06 | 1,000,000,000 | 2013-02-28 |
| 769 | 2013-02-27 | 260,622,010 | -1,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 770 | 2013-02-26 | 260,623,010 | -1,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 771 | 2013-02-22 | 260,624,010 | -1,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 772 | 2013-02-20 | 260,625,010 | -3,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 773 | 2013-02-18 | 260,628,010 | -11,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 774 | 2013-02-15 | 260,639,010 | -2,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 775 | 2013-02-08 | 260,641,010 | -8,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 776 | 2013-02-07 | 260,649,010 | -9,000 | 26.06 | 1,000,000,000 | 2013-01-31 |
| 777 | 2013-02-06 | 260,658,010 | 1,000 | 26.07 | 1,000,000,000 | 2013-01-31 |
| 778 | 2013-02-04 | 260,657,010 | -5,000 | 26.07 | 1,000,000,000 | 2013-01-31 |
| 779 | 2013-01-31 | 260,662,010 | -1,000 | 26.07 | 1,000,000,000 | 2013-01-31 |
| 780 | 2013-01-29 | 260,663,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 781 | 2013-01-24 | 260,664,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 782 | 2013-01-22 | 260,666,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 783 | 2013-01-18 | 260,665,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 784 | 2013-01-17 | 260,667,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 785 | 2013-01-16 | 260,668,010 | -5,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 786 | 2013-01-11 | 260,673,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 787 | 2013-01-09 | 260,674,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 788 | 2013-01-08 | 260,675,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 789 | 2013-01-07 | 260,676,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 790 | 2013-01-02 | 260,677,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-12-31 |
| 791 | 2012-12-19 | 260,679,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-11-30 |
| 792 | 2012-12-14 | 260,680,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-11-30 |
| 793 | 2012-12-10 | 260,681,010 | -3,000 | 26.07 | 1,000,000,000 | 2012-11-30 |
| 794 | 2012-12-06 | 260,684,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-11-30 |
| 795 | 2012-11-29 | 260,685,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 796 | 2012-11-26 | 260,686,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 797 | 2012-11-23 | 260,687,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 798 | 2012-11-22 | 260,689,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 799 | 2012-11-21 | 260,691,010 | 29,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 800 | 2012-11-15 | 260,662,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 801 | 2012-11-09 | 260,664,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 802 | 2012-11-08 | 260,665,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 803 | 2012-11-07 | 260,666,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 804 | 2012-11-02 | 260,665,010 | -13,000 | 26.07 | 1,000,000,000 | 2012-10-31 |
| 805 | 2012-10-29 | 260,678,010 | 7,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 806 | 2012-10-19 | 260,671,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 807 | 2012-10-17 | 260,672,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 808 | 2012-10-15 | 260,671,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 809 | 2012-10-11 | 260,672,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 810 | 2012-10-09 | 260,673,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 811 | 2012-10-08 | 260,675,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 812 | 2012-10-05 | 260,676,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 813 | 2012-10-04 | 260,677,010 | 2,000 | 26.07 | 1,000,000,000 | 2012-09-30 |
| 814 | 2012-09-25 | 260,675,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-08-31 |
| 815 | 2012-09-20 | 260,676,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-08-31 |
| 816 | 2012-09-18 | 260,677,010 | -3,000 | 26.07 | 1,000,000,000 | 2012-08-31 |
| 817 | 2012-09-07 | 260,680,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-08-31 |
| 818 | 2012-09-06 | 260,679,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-08-31 |
| 819 | 2012-08-29 | 260,678,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-07-31 |
| 820 | 2012-08-23 | 260,679,010 | -4,000 | 26.07 | 1,000,000,000 | 2012-07-31 |
| 821 | 2012-08-02 | 260,683,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-07-31 |
| 822 | 2012-07-13 | 260,682,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 823 | 2012-07-12 | 260,681,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 824 | 2012-07-11 | 260,682,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 825 | 2012-07-09 | 260,683,010 | 5,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 826 | 2012-07-05 | 260,678,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 827 | 2012-07-04 | 260,679,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-06-30 |
| 828 | 2012-06-29 | 260,680,010 | 2,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 829 | 2012-06-26 | 260,678,010 | 2,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 830 | 2012-06-21 | 260,676,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 831 | 2012-06-19 | 260,677,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 832 | 2012-06-18 | 260,678,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 833 | 2012-06-04 | 260,677,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 834 | 2012-06-01 | 260,676,010 | 10,000 | 26.07 | 1,000,000,000 | 2012-05-31 |
| 835 | 2012-05-17 | 260,666,010 | -10,000 | 26.07 | 1,000,000,000 | 2012-04-30 |
| 836 | 2012-05-14 | 260,676,010 | 2,000 | 26.07 | 1,000,000,000 | 2012-04-30 |
| 837 | 2012-05-09 | 260,674,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-04-30 |
| 838 | 2012-05-03 | 260,673,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-04-30 |
| 839 | 2012-04-27 | 260,672,010 | 9,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 840 | 2012-04-26 | 260,663,010 | -2,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 841 | 2012-04-20 | 260,665,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 842 | 2012-04-16 | 260,666,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 843 | 2012-04-13 | 260,665,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 844 | 2012-04-11 | 260,666,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 845 | 2012-04-10 | 260,667,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-03-31 |
| 846 | 2012-03-28 | 260,668,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 847 | 2012-03-21 | 260,667,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 848 | 2012-03-19 | 260,668,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 849 | 2012-03-14 | 260,669,010 | 10,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 850 | 2012-03-09 | 260,659,010 | 4,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 851 | 2012-03-07 | 260,655,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 852 | 2012-03-06 | 260,656,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 853 | 2012-03-01 | 260,657,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-02-29 |
| 854 | 2012-02-28 | 260,658,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 855 | 2012-02-23 | 260,659,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 856 | 2012-02-22 | 260,660,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 857 | 2012-02-21 | 260,661,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 858 | 2012-02-17 | 260,662,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 859 | 2012-02-08 | 260,661,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 860 | 2012-02-06 | 260,662,010 | 1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 861 | 2012-02-01 | 260,661,010 | -1,000 | 26.07 | 1,000,000,000 | 2012-01-31 |
| 862 | 2012-01-26 | 260,662,010 | -1,000 | 26.07 | 1,000,000,000 | 2011-12-31 |
| 863 | 2012-01-17 | 260,663,010 | 2,000 | 26.07 | 1,000,000,000 | 2011-12-31 |
| 864 | 2012-01-12 | 260,661,010 | -12,000 | 26.07 | 1,000,000,000 | 2011-12-31 |
| 865 | 2012-01-05 | 260,673,010 | -1,000 | 26.07 | 1,000,000,000 | 2011-12-31 |
| 866 | 2012-01-03 | 260,674,010 | -1,000 | 26.07 | 1,000,000,000 | 2011-12-31 |
| 867 | 2011-12-30 | 260,675,010 | 1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 868 | 2011-12-22 | 260,674,010 | 1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 869 | 2011-12-15 | 260,673,010 | -1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 870 | 2011-12-14 | 260,674,010 | 1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 871 | 2011-12-13 | 260,673,010 | 2,010 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 872 | 2011-12-08 | 260,671,000 | 1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 873 | 2011-12-02 | 260,670,000 | -1,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 874 | 2011-12-01 | 260,671,000 | 9,000 | 26.07 | 1,000,000,000 | 2011-11-30 |
| 875 | 2011-11-28 | 260,662,000 | 20,000 | 26.07 | 1,000,000,000 | 2011-10-31 |
| 876 | 2011-11-24 | 260,642,000 | -300,000,000 | 26.06 | 1,000,000,000 | 2011-10-31 |
| 877 | 2011-11-23 | 560,642,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 878 | 2011-11-17 | 560,643,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 879 | 2011-11-10 | 560,644,000 | -2,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 880 | 2011-11-08 | 560,646,000 | 9,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 881 | 2011-11-04 | 560,637,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 882 | 2011-11-03 | 560,638,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 883 | 2011-10-31 | 560,639,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-10-31 |
| 884 | 2011-10-25 | 560,638,000 | 2,000 | 56.06 | 1,000,000,000 | 2011-09-30 |
| 885 | 2011-10-12 | 560,636,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-09-30 |
| 886 | 2011-10-10 | 560,637,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-09-30 |
| 887 | 2011-10-06 | 560,636,000 | 9,000 | 56.06 | 1,000,000,000 | 2011-09-30 |
| 888 | 2011-09-30 | 560,627,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-09-30 |
| 889 | 2011-09-27 | 560,626,000 | -3,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 890 | 2011-09-22 | 560,629,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 891 | 2011-09-20 | 560,630,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 892 | 2011-09-19 | 560,629,000 | -2,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 893 | 2011-09-09 | 560,631,000 | 3,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 894 | 2011-09-08 | 560,628,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 895 | 2011-09-05 | 560,629,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 896 | 2011-09-02 | 560,630,000 | -6,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 897 | 2011-09-01 | 560,636,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-08-31 |
| 898 | 2011-08-29 | 560,637,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 899 | 2011-08-19 | 560,638,000 | -2,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 900 | 2011-08-18 | 560,640,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 901 | 2011-08-17 | 560,639,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 902 | 2011-08-16 | 560,638,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 903 | 2011-08-15 | 560,637,000 | 10,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 904 | 2011-08-12 | 560,627,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 905 | 2011-08-10 | 560,626,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 906 | 2011-08-04 | 560,627,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 907 | 2011-08-03 | 560,628,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-07-31 |
| 908 | 2011-07-29 | 560,629,000 | 1,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 909 | 2011-07-27 | 560,628,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 910 | 2011-07-25 | 560,629,000 | -2,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 911 | 2011-07-21 | 560,631,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 912 | 2011-07-19 | 560,632,000 | 2,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 913 | 2011-07-08 | 560,630,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 914 | 2011-07-04 | 560,631,000 | -2,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 915 | 2011-06-30 | 560,633,000 | -20,000 | 56.06 | 1,000,000,000 | 2011-06-30 |
| 916 | 2011-06-27 | 560,653,000 | -1,000 | 56.07 | 1,000,000,000 | 2011-05-31 |
| 917 | 2011-06-24 | 560,654,000 | 1,000 | 56.07 | 1,000,000,000 | 2011-05-31 |
| 918 | 2011-06-23 | 560,653,000 | 19,000 | 56.07 | 1,000,000,000 | 2011-05-31 |
| 919 | 2011-06-22 | 560,634,000 | 6,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 920 | 2011-06-21 | 560,628,000 | -3,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 921 | 2011-06-20 | 560,631,000 | 6,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 922 | 2011-06-17 | 560,625,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 923 | 2011-06-15 | 560,626,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 924 | 2011-06-14 | 560,627,000 | -3,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 925 | 2011-06-13 | 560,630,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 926 | 2011-06-09 | 560,631,000 | -1,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 927 | 2011-06-03 | 560,632,000 | -51,003,000 | 56.06 | 1,000,000,000 | 2011-05-31 |
| 928 | 2011-05-31 | 611,635,000 | -1,000 | 61.16 | 1,000,000,000 | 2011-05-31 |
| 929 | 2011-05-30 | 611,636,000 | -2,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 930 | 2011-05-27 | 611,638,000 | -2,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 931 | 2011-05-23 | 611,640,000 | -2,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 932 | 2011-05-20 | 611,642,000 | -1,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 933 | 2011-05-12 | 611,643,000 | -3,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 934 | 2011-05-06 | 611,646,000 | -2,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 935 | 2011-05-05 | 611,648,000 | -2,000 | 61.16 | 1,000,000,000 | 2011-04-30 |
| 936 | 2011-05-04 | 611,650,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-04-30 |
| 937 | 2011-04-29 | 611,652,000 | 9,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 938 | 2011-04-28 | 611,643,000 | -1,000 | 61.16 | 1,000,000,000 | 2011-03-31 |
| 939 | 2011-04-27 | 611,644,000 | -6,000 | 61.16 | 1,000,000,000 | 2011-03-31 |
| 940 | 2011-04-26 | 611,650,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 941 | 2011-04-20 | 611,652,000 | 3,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 942 | 2011-04-19 | 611,649,000 | -5,000 | 61.16 | 1,000,000,000 | 2011-03-31 |
| 943 | 2011-04-18 | 611,654,000 | -6,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 944 | 2011-04-15 | 611,660,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 945 | 2011-04-14 | 611,661,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 946 | 2011-04-13 | 611,663,000 | 1,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 947 | 2011-04-12 | 611,662,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 948 | 2011-04-08 | 611,664,000 | 1,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 949 | 2011-04-07 | 611,663,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 950 | 2011-04-04 | 611,664,000 | -3,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 951 | 2011-03-31 | 611,667,000 | 2,000 | 61.17 | 1,000,000,000 | 2011-03-31 |
| 952 | 2011-03-29 | 611,665,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 953 | 2011-03-24 | 611,666,000 | -4,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 954 | 2011-03-22 | 611,670,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 955 | 2011-03-21 | 611,671,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 956 | 2011-03-17 | 611,672,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 957 | 2011-03-16 | 611,674,000 | -13,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 958 | 2011-03-15 | 611,687,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 959 | 2011-03-14 | 611,689,000 | -4,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 960 | 2011-03-11 | 611,693,000 | -3,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 961 | 2011-03-10 | 611,696,000 | -6,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 962 | 2011-03-09 | 611,702,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 963 | 2011-03-08 | 611,703,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 964 | 2011-03-07 | 611,704,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 965 | 2011-03-04 | 611,706,000 | 2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 966 | 2011-03-03 | 611,704,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 967 | 2011-03-02 | 611,706,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 968 | 2011-03-01 | 611,708,000 | 3,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 969 | 2011-02-28 | 611,705,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-02-28 |
| 970 | 2011-02-25 | 611,706,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 971 | 2011-02-24 | 611,708,000 | 4,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 972 | 2011-02-23 | 611,704,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 973 | 2011-02-22 | 611,705,000 | -3,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 974 | 2011-02-21 | 611,708,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 975 | 2011-02-17 | 611,709,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 976 | 2011-02-16 | 611,710,000 | -3,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 977 | 2011-02-15 | 611,713,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 978 | 2011-02-11 | 611,715,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 979 | 2011-02-10 | 611,717,000 | 3,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 980 | 2011-02-09 | 611,714,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 981 | 2011-02-08 | 611,716,000 | 2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 982 | 2011-02-07 | 611,714,000 | -2,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 983 | 2011-02-02 | 611,716,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 984 | 2011-02-01 | 611,717,000 | -1,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 985 | 2011-01-31 | 611,718,000 | -3,000 | 61.17 | 1,000,000,000 | 2011-01-31 |
| 986 | 2011-01-28 | 611,721,000 | -8,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 987 | 2011-01-27 | 611,729,000 | -3,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 988 | 2011-01-26 | 611,732,000 | -2,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 989 | 2011-01-25 | 611,734,000 | -5,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 990 | 2011-01-24 | 611,739,000 | -2,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 991 | 2011-01-21 | 611,741,000 | -4,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 992 | 2011-01-20 | 611,745,000 | -5,000 | 61.17 | 1,000,000,000 | 2010-12-31 |
| 993 | 2011-01-19 | 611,750,000 | -4,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 994 | 2011-01-18 | 611,754,000 | -4,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 995 | 2011-01-17 | 611,758,000 | -5,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 996 | 2011-01-14 | 611,763,000 | -5,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 997 | 2011-01-13 | 611,768,000 | -3,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 998 | 2011-01-12 | 611,771,000 | -4,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 999 | 2011-01-11 | 611,775,000 | -2,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1000 | 2011-01-10 | 611,777,000 | 6,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1001 | 2011-01-07 | 611,771,000 | -2,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1002 | 2011-01-06 | 611,773,000 | -1,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1003 | 2011-01-05 | 611,774,000 | -7,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1004 | 2011-01-04 | 611,781,000 | -4,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1005 | 2011-01-03 | 611,785,000 | -8,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1006 | 2010-12-31 | 611,793,000 | -3,000 | 61.18 | 1,000,000,000 | 2010-12-31 |
| 1007 | 2010-12-30 | 611,796,000 | -5,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1008 | 2010-12-29 | 611,801,000 | -6,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1009 | 2010-12-28 | 611,807,000 | -10,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1010 | 2010-12-24 | 611,817,000 | -13,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1011 | 2010-12-23 | 611,830,000 | -4,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1012 | 2010-12-22 | 611,834,000 | -5,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1013 | 2010-12-21 | 611,839,000 | -10,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1014 | 2010-12-20 | 611,849,000 | -8,000 | 61.18 | 1,000,000,000 | 2010-11-30 |
| 1015 | 2010-12-17 | 611,857,000 | -10,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1016 | 2010-12-16 | 611,867,000 | -9,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1017 | 2010-12-15 | 611,876,000 | -5,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1018 | 2010-12-14 | 611,881,000 | -5,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1019 | 2010-12-13 | 611,886,000 | -16,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1020 | 2010-12-10 | 611,902,000 | -8,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1021 | 2010-12-09 | 611,910,000 | -10,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1022 | 2010-12-08 | 611,920,000 | -103,000 | 61.19 | 1,000,000,000 | 2010-11-30 |
| 1023 | 2010-12-07 | 612,023,000 | -34,000 | 61.20 | 1,000,000,000 | 2010-11-30 |
| 1024 | 2010-12-06 | 612,057,000 | -93,000 | 61.21 | 1,000,000,000 | 2010-11-30 |
| 1025 | 2010-12-03 | 612,150,000 | -113,000 | 61.22 | 1,000,000,000 | 2010-11-30 |
| 1026 | 2010-12-02 | 612,263,000 | -43,000 | 61.23 | 1,000,000,000 | 2010-11-30 |
| 1027 | 2010-12-01 | 612,306,000 | -47,000 | 61.23 | 1,000,000,000 | 2010-11-30 |
| 1028 | 2010-11-30 | 612,353,000 | -123,000 | 61.24 | 1,000,000,000 | 2010-11-30 |
| 1029 | 2010-11-29 | 612,476,000 | -45,303,000 | 61.25 | 1,000,000,000 | 2010-11-24 |
| 1030 | 2010-11-26 | 657,779,000 | -752,000 | 65.78 | 1,000,000,000 | 2010-11-24 |
| 1031 | 2010-11-25 | 658,531,000 | -604,000 | 65.85 | 1,000,000,000 | 2010-11-24 |
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