Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 163,051,441 | -8,000 | 22.7441 | 716,896,005 | 2026-01-31 |
| 2 | 2026-02-05 | 163,059,441 | 549,025 | 22.7452 | 716,896,005 | 2026-01-31 |
| 3 | 2026-02-04 | 162,510,416 | 935,236 | 22.6686 | 716,896,005 | 2026-01-31 |
| 4 | 2026-02-03 | 161,575,180 | 815,447 | 22.5382 | 716,896,005 | 2026-01-31 |
| 5 | 2026-02-02 | 160,759,733 | 469,481 | 22.4244 | 716,896,005 | 2026-01-31 |
| 6 | 2026-01-30 | 160,290,252 | -659,105 | 22.3589 | 716,896,005 | 2025-12-31 |
| 7 | 2026-01-29 | 160,949,357 | -1,184,000 | 22.4509 | 716,896,005 | 2025-12-31 |
| 8 | 2026-01-28 | 162,133,357 | -426,764 | 22.6160 | 716,896,005 | 2025-12-31 |
| 9 | 2026-01-27 | 162,560,121 | -474,000 | 22.6756 | 716,896,005 | 2025-12-31 |
| 10 | 2026-01-26 | 163,034,121 | 330,000 | 22.7417 | 716,896,005 | 2025-12-31 |
| 11 | 2026-01-23 | 162,704,121 | -32,000 | 22.6956 | 716,896,005 | 2025-12-31 |
| 12 | 2026-01-22 | 162,736,121 | 2,823,447 | 22.7001 | 716,896,005 | 2025-12-31 |
| 13 | 2026-01-21 | 159,912,674 | 14,263,000 | 22.3063 | 716,896,005 | 2025-12-31 |
| 14 | 2026-01-20 | 145,649,674 | 374,000 | 20.3167 | 716,896,005 | 2025-12-31 |
| 15 | 2026-01-19 | 145,275,674 | -97,658 | 20.2645 | 716,896,005 | 2025-12-31 |
| 16 | 2026-01-16 | 145,373,332 | -49,658 | 20.2782 | 716,896,005 | 2025-12-31 |
| 17 | 2026-01-15 | 145,422,990 | -946,000 | 20.2851 | 716,896,005 | 2025-12-31 |
| 18 | 2026-01-14 | 146,368,990 | -102,000 | 20.4170 | 716,896,005 | 2025-12-31 |
| 19 | 2026-01-13 | 146,470,990 | 16,000 | 20.4313 | 716,896,005 | 2025-12-31 |
| 20 | 2026-01-12 | 146,454,990 | -614,000 | 20.4290 | 716,896,005 | 2025-12-31 |
| 21 | 2026-01-09 | 147,068,990 | -208,000 | 20.5147 | 716,896,005 | 2025-12-31 |
| 22 | 2026-01-08 | 147,276,990 | 120,000 | 20.5437 | 716,896,005 | 2025-12-31 |
| 23 | 2026-01-07 | 147,156,990 | -128,000 | 20.5270 | 716,896,005 | 2025-12-31 |
| 24 | 2026-01-06 | 147,284,990 | 66,000 | 20.5448 | 716,896,005 | 2025-12-31 |
| 25 | 2026-01-05 | 147,218,990 | -1,402,000 | 20.5356 | 716,896,005 | 2025-12-31 |
| 26 | 2026-01-02 | 148,620,990 | 14,000 | 20.7312 | 716,896,005 | 2025-12-31 |
| 27 | 2025-12-31 | 148,606,990 | 0 | 20.7292 | 716,896,005 | 2025-12-31 |
| 28 | 2025-12-30 | 148,606,990 | 490,000 | 20.7292 | 716,896,005 | 2025-11-30 |
| 29 | 2025-12-29 | 148,116,990 | 506,000 | 20.6609 | 716,896,005 | 2025-11-30 |
| 30 | 2025-12-24 | 147,610,990 | 0 | 20.5903 | 716,896,005 | 2025-11-30 |
| 31 | 2025-12-23 | 147,610,990 | 228,000 | 20.5903 | 716,896,005 | 2025-11-30 |
| 32 | 2025-12-22 | 147,382,990 | 304,000 | 20.5585 | 716,896,005 | 2025-11-30 |
| 33 | 2025-12-19 | 147,078,990 | 178,000 | 20.5161 | 716,896,005 | 2025-11-30 |
| 34 | 2025-12-18 | 146,900,990 | -152,000 | 20.4913 | 716,896,005 | 2025-11-30 |
| 35 | 2025-12-17 | 147,052,990 | 288,000 | 20.5125 | 716,896,005 | 2025-11-30 |
| 36 | 2025-12-16 | 146,764,990 | 1,182,000 | 20.4723 | 716,896,005 | 2025-11-30 |
| 37 | 2025-12-15 | 145,582,990 | 325,448 | 20.3074 | 716,896,005 | 2025-11-30 |
| 38 | 2025-12-12 | 145,257,542 | -630,000 | 20.2620 | 716,896,005 | 2025-11-30 |
| 39 | 2025-12-11 | 145,887,542 | -594,000 | 20.3499 | 716,896,005 | 2025-11-30 |
| 40 | 2025-12-10 | 146,481,542 | 212,000 | 20.4327 | 716,896,005 | 2025-11-30 |
| 41 | 2025-12-09 | 146,269,542 | -102,000 | 20.4032 | 716,896,005 | 2025-11-30 |
| 42 | 2025-12-08 | 146,371,542 | 118,000 | 20.4174 | 716,896,005 | 2025-11-30 |
| 43 | 2025-12-05 | 146,253,542 | -136,000 | 20.4009 | 716,896,005 | 2025-11-30 |
| 44 | 2025-12-04 | 146,389,542 | -82,000 | 20.4199 | 716,896,005 | 2025-11-30 |
| 45 | 2025-12-03 | 146,471,542 | -144,000 | 20.4314 | 716,896,005 | 2025-11-30 |
| 46 | 2025-12-02 | 146,615,542 | 126,000 | 20.4514 | 716,896,005 | 2025-11-30 |
| 47 | 2025-12-01 | 146,489,542 | 300,000 | 20.4339 | 716,896,005 | 2025-11-30 |
| 48 | 2025-11-28 | 146,189,542 | 142,000 | 20.3920 | 716,896,005 | 2025-10-31 |
| 49 | 2025-11-27 | 146,047,542 | -126,000 | 20.3722 | 716,896,005 | 2025-10-31 |
| 50 | 2025-11-26 | 146,173,542 | -20,000 | 20.3898 | 716,896,005 | 2025-10-31 |
| 51 | 2025-11-25 | 146,193,542 | 22,800 | 20.3926 | 716,896,005 | 2025-10-31 |
| 52 | 2025-11-24 | 146,170,742 | 698,000 | 20.3894 | 716,896,005 | 2025-10-31 |
| 53 | 2025-11-21 | 145,472,742 | 620,000 | 20.2920 | 716,896,005 | 2025-10-31 |
| 54 | 2025-11-20 | 144,852,742 | 420,000 | 20.2055 | 716,896,005 | 2025-10-31 |
| 55 | 2025-11-19 | 144,432,742 | 1,010,000 | 20.1470 | 716,896,005 | 2025-10-31 |
| 56 | 2025-11-18 | 143,422,742 | 928,000 | 20.0061 | 716,896,005 | 2025-10-31 |
| 57 | 2025-11-17 | 142,494,742 | -283,638 | 19.8766 | 716,896,005 | 2025-10-31 |
| 58 | 2025-11-14 | 142,778,380 | 1,942,342 | 19.9162 | 716,896,005 | 2025-10-31 |
| 59 | 2025-11-13 | 140,836,038 | 678,000 | 19.6453 | 716,896,005 | 2025-10-31 |
| 60 | 2025-11-12 | 140,158,038 | 15,789 | 19.5507 | 716,896,005 | 2025-10-31 |
| 61 | 2025-11-11 | 140,142,249 | -166,000 | 19.5485 | 716,896,005 | 2025-10-31 |
| 62 | 2025-11-10 | 140,308,249 | 28,000 | 19.5716 | 716,896,005 | 2025-10-31 |
| 63 | 2025-11-07 | 140,280,249 | -404,000 | 19.5677 | 716,896,005 | 2025-10-31 |
| 64 | 2025-11-06 | 140,684,249 | -638,000 | 19.6241 | 716,896,005 | 2025-10-31 |
| 65 | 2025-11-05 | 141,322,249 | 183,237 | 19.7131 | 716,896,005 | 2025-10-31 |
| 66 | 2025-11-04 | 141,139,012 | -98,000 | 19.6875 | 716,896,005 | 2025-10-31 |
| 67 | 2025-11-03 | 141,237,012 | 376,000 | 19.7012 | 716,896,005 | 2025-10-31 |
| 68 | 2025-10-31 | 140,861,012 | 25,236 | 19.6487 | 716,896,005 | 2025-10-31 |
| 69 | 2025-10-30 | 140,835,776 | 684,000 | 19.6452 | 716,896,005 | 2025-09-30 |
| 70 | 2025-10-28 | 140,151,776 | 19,155 | 19.5498 | 716,896,005 | 2025-09-30 |
| 71 | 2025-10-27 | 140,132,621 | 38,000 | 19.5471 | 716,896,005 | 2025-09-30 |
| 72 | 2025-10-24 | 140,094,621 | -8,764 | 19.5418 | 716,896,005 | 2025-09-30 |
| 73 | 2025-10-23 | 140,103,385 | 464,795 | 19.5431 | 716,896,005 | 2025-09-30 |
| 74 | 2025-10-22 | 139,638,590 | 27,900 | 19.4782 | 716,896,005 | 2025-09-30 |
| 75 | 2025-10-21 | 139,610,690 | -396,000 | 19.4743 | 716,896,005 | 2025-09-30 |
| 76 | 2025-10-20 | 140,006,690 | 26,000 | 19.5296 | 716,896,005 | 2025-09-30 |
| 77 | 2025-10-17 | 139,980,690 | 1,184,000 | 19.5259 | 716,896,005 | 2025-09-30 |
| 78 | 2025-10-16 | 138,796,690 | -412,100 | 19.3608 | 716,896,005 | 2025-09-30 |
| 79 | 2025-10-15 | 139,208,790 | -1,104,000 | 19.4183 | 716,896,005 | 2025-09-30 |
| 80 | 2025-10-14 | 140,312,790 | -296,000 | 19.5723 | 716,896,005 | 2025-09-30 |
| 81 | 2025-10-13 | 140,608,790 | 546,181 | 19.6136 | 716,896,005 | 2025-09-30 |
| 82 | 2025-10-10 | 140,062,609 | 734,000 | 19.5374 | 716,896,005 | 2025-09-30 |
| 83 | 2025-10-09 | 139,328,609 | 110,000 | 19.4350 | 716,896,005 | 2025-09-30 |
| 84 | 2025-10-08 | 139,218,609 | -28,000 | 19.4196 | 716,896,005 | 2025-09-30 |
| 85 | 2025-10-06 | 139,246,609 | 192,000 | 19.4235 | 716,896,005 | 2025-09-30 |
| 86 | 2025-10-03 | 139,054,609 | -14,000 | 19.3968 | 716,896,005 | 2025-09-30 |
| 87 | 2025-10-02 | 139,068,609 | 54,000 | 19.3987 | 716,896,005 | 2025-09-30 |
| 88 | 2025-09-30 | 139,014,609 | -466,000 | 19.3912 | 716,896,005 | 2025-09-30 |
| 89 | 2025-09-29 | 139,480,609 | 336,000 | 19.4562 | 716,896,005 | 2025-08-31 |
| 90 | 2025-09-26 | 139,144,609 | 176,000 | 19.4093 | 716,896,005 | 2025-08-31 |
| 91 | 2025-09-25 | 138,968,609 | 448,000 | 19.3848 | 716,896,005 | 2025-08-31 |
| 92 | 2025-09-24 | 138,520,609 | 430,000 | 19.3223 | 716,896,005 | 2025-08-31 |
| 93 | 2025-09-23 | 138,090,609 | -347,500 | 19.2623 | 716,896,005 | 2025-08-31 |
| 94 | 2025-09-22 | 138,438,109 | 1,208,000 | 19.3108 | 716,896,005 | 2025-08-31 |
| 95 | 2025-09-19 | 137,230,109 | 1,259,918 | 19.1423 | 716,896,005 | 2025-08-31 |
| 96 | 2025-09-18 | 135,970,191 | -933,998 | 18.9665 | 716,896,005 | 2025-08-31 |
| 97 | 2025-09-17 | 136,904,189 | 762,000 | 19.0968 | 716,896,005 | 2025-08-31 |
| 98 | 2025-09-16 | 136,142,189 | 4,590,000 | 18.9905 | 716,896,005 | 2025-08-31 |
| 99 | 2025-09-15 | 131,552,189 | -305,398 | 18.3502 | 716,896,005 | 2025-08-31 |
| 100 | 2025-09-12 | 131,857,587 | 503,156 | 18.3928 | 716,896,005 | 2025-08-31 |
| 101 | 2025-09-11 | 131,354,431 | 564,000 | 18.3227 | 716,896,005 | 2025-08-31 |
| 102 | 2025-09-10 | 130,790,431 | 938,895 | 18.2440 | 716,896,005 | 2025-08-31 |
| 103 | 2025-09-09 | 129,851,536 | 280,000 | 18.1130 | 716,896,005 | 2025-08-31 |
| 104 | 2025-09-08 | 129,571,536 | -1,081,519 | 18.0740 | 716,896,005 | 2025-08-31 |
| 105 | 2025-09-05 | 130,653,055 | -3,687,549 | 18.2248 | 716,896,005 | 2025-08-31 |
| 106 | 2025-09-04 | 134,340,604 | 180,000 | 18.7392 | 716,896,005 | 2025-08-31 |
| 107 | 2025-09-03 | 134,160,604 | -600,000 | 18.7141 | 716,896,005 | 2025-08-31 |
| 108 | 2025-09-02 | 134,760,604 | -944,000 | 18.7978 | 716,896,005 | 2025-08-31 |
| 109 | 2025-09-01 | 135,704,604 | 680,000 | 18.9295 | 716,896,005 | 2025-08-31 |
| 110 | 2025-08-29 | 135,024,604 | 936,000 | 18.8346 | 716,896,005 | 2025-07-31 |
| 111 | 2025-08-28 | 134,088,604 | 180,000 | 18.7041 | 716,896,005 | 2025-07-31 |
| 112 | 2025-08-27 | 133,908,604 | -310,000 | 18.6789 | 716,896,005 | 2025-07-31 |
| 113 | 2025-08-26 | 134,218,604 | -2,182,000 | 18.7222 | 716,896,005 | 2025-07-31 |
| 114 | 2025-08-25 | 136,400,604 | -374,000 | 19.0266 | 716,896,005 | 2025-07-31 |
| 115 | 2025-08-22 | 136,774,604 | 114,000 | 19.0787 | 716,896,005 | 2025-07-31 |
| 116 | 2025-08-21 | 136,660,604 | 418,000 | 19.0628 | 716,896,005 | 2025-07-31 |
| 117 | 2025-08-20 | 136,242,604 | 1,026,472 | 19.0045 | 716,896,005 | 2025-07-31 |
| 118 | 2025-08-19 | 135,216,132 | -679,275 | 18.8613 | 716,896,005 | 2025-07-31 |
| 119 | 2025-08-18 | 135,895,407 | -483,842 | 18.9561 | 716,896,005 | 2025-07-31 |
| 120 | 2025-08-15 | 136,379,249 | 386,389 | 19.0236 | 716,896,005 | 2025-07-31 |
| 121 | 2025-08-14 | 135,992,860 | 660,000 | 18.9697 | 716,896,005 | 2025-07-31 |
| 122 | 2025-08-13 | 135,332,860 | -54,000 | 18.8776 | 716,896,005 | 2025-07-31 |
| 123 | 2025-08-12 | 135,386,860 | 508,000 | 18.8851 | 716,896,005 | 2025-07-31 |
| 124 | 2025-08-11 | 134,878,860 | 1,474,342 | 18.8143 | 716,896,005 | 2025-07-31 |
| 125 | 2025-08-08 | 133,404,518 | 662,944 | 18.6086 | 716,896,005 | 2025-07-31 |
| 126 | 2025-08-07 | 132,741,574 | 408,000 | 18.5162 | 716,896,005 | 2025-07-31 |
| 127 | 2025-08-06 | 132,333,574 | 90,181 | 18.4592 | 716,896,005 | 2025-07-31 |
| 128 | 2025-08-05 | 132,243,393 | 122,000 | 18.4467 | 716,896,005 | 2025-07-31 |
| 129 | 2025-08-04 | 132,121,393 | -750,000 | 18.4296 | 716,896,005 | 2025-07-31 |
| 130 | 2025-08-01 | 132,871,393 | 154,000 | 18.5343 | 716,896,005 | 2025-07-31 |
| 131 | 2025-07-31 | 132,717,393 | 39,075 | 18.5128 | 716,896,005 | 2025-07-31 |
| 132 | 2025-07-30 | 132,678,318 | 286,000 | 18.5073 | 716,896,005 | 2025-06-30 |
| 133 | 2025-07-29 | 132,392,318 | -470,643 | 18.4674 | 716,896,005 | 2025-06-30 |
| 134 | 2025-07-28 | 132,862,961 | -342,764 | 18.5331 | 716,896,005 | 2025-06-30 |
| 135 | 2025-07-25 | 133,205,725 | 978,834 | 18.5809 | 716,896,005 | 2025-06-30 |
| 136 | 2025-07-24 | 132,226,891 | 1,384,000 | 18.4444 | 716,896,005 | 2025-06-30 |
| 137 | 2025-07-23 | 130,842,891 | 8,000 | 18.2513 | 716,896,005 | 2025-06-30 |
| 138 | 2025-07-22 | 130,834,891 | 378,000 | 18.2502 | 716,896,005 | 2025-06-30 |
| 139 | 2025-07-21 | 130,456,891 | 312,000 | 18.1975 | 716,896,005 | 2025-06-30 |
| 140 | 2025-07-18 | 130,144,891 | -446,000 | 18.1539 | 716,896,005 | 2025-06-30 |
| 141 | 2025-07-17 | 130,590,891 | 66,000 | 18.2162 | 716,896,005 | 2025-06-30 |
| 142 | 2025-07-16 | 130,524,891 | 165,810 | 18.2069 | 716,896,005 | 2025-06-30 |
| 143 | 2025-07-15 | 130,359,081 | 711,578 | 18.1838 | 716,896,005 | 2025-06-30 |
| 144 | 2025-07-14 | 129,647,503 | -246,000 | 18.0846 | 716,896,005 | 2025-06-30 |
| 145 | 2025-07-11 | 129,893,503 | 358,000 | 18.1189 | 716,896,005 | 2025-06-30 |
| 146 | 2025-07-10 | 129,535,503 | 38,472 | 18.0689 | 716,896,005 | 2025-06-30 |
| 147 | 2025-07-09 | 129,497,031 | -602,000 | 18.0636 | 716,896,005 | 2025-06-30 |
| 148 | 2025-07-08 | 130,099,031 | -308,000 | 18.1475 | 716,896,005 | 2025-06-30 |
| 149 | 2025-07-07 | 130,407,031 | 444,000 | 18.1905 | 716,896,005 | 2025-06-30 |
| 150 | 2025-07-04 | 129,963,031 | 1,000,311 | 18.1286 | 716,896,005 | 2025-06-30 |
| 151 | 2025-07-03 | 128,962,720 | 529,286 | 17.9890 | 716,896,005 | 2025-06-30 |
| 152 | 2025-07-02 | 128,433,434 | 82,000 | 17.9152 | 716,896,005 | 2025-06-30 |
| 153 | 2025-06-30 | 128,351,434 | -1,086,000 | 17.9038 | 716,896,005 | 2025-06-30 |
| 154 | 2025-06-27 | 129,437,434 | -1,108,000 | 18.0553 | 716,896,005 | 2025-05-31 |
| 155 | 2025-06-26 | 130,545,434 | -1,958,000 | 18.2098 | 716,896,005 | 2025-05-31 |
| 156 | 2025-06-25 | 132,503,434 | 500,960 | 18.4829 | 716,896,005 | 2025-05-31 |
| 157 | 2025-06-24 | 132,002,474 | -3,496,960 | 18.4131 | 716,896,005 | 2025-05-31 |
| 158 | 2025-06-23 | 135,499,434 | 306,000 | 18.9008 | 716,896,005 | 2025-05-31 |
| 159 | 2025-06-20 | 135,193,434 | 210,000 | 18.8582 | 716,896,005 | 2025-05-31 |
| 160 | 2025-06-19 | 134,983,434 | -40,000 | 18.8289 | 716,896,005 | 2025-05-31 |
| 161 | 2025-06-18 | 135,023,434 | -196,000 | 18.8345 | 716,896,005 | 2025-05-31 |
| 162 | 2025-06-17 | 135,219,434 | 2,960,000 | 18.8618 | 716,896,005 | 2025-05-31 |
| 163 | 2025-06-16 | 132,259,434 | -270,000 | 18.4489 | 716,896,005 | 2025-05-31 |
| 164 | 2025-06-13 | 132,529,434 | 54,000 | 18.4866 | 716,896,005 | 2025-05-31 |
| 165 | 2025-06-12 | 132,475,434 | -352,000 | 18.4790 | 716,896,005 | 2025-05-31 |
| 166 | 2025-06-11 | 132,827,434 | -1,266,211 | 18.5281 | 716,896,005 | 2025-05-31 |
| 167 | 2025-06-10 | 134,093,645 | -996,000 | 18.7048 | 716,896,005 | 2025-05-31 |
| 168 | 2025-06-09 | 135,089,645 | 960,000 | 18.8437 | 716,896,005 | 2025-05-31 |
| 169 | 2025-06-06 | 134,129,645 | -270,480 | 18.7098 | 716,896,005 | 2025-05-31 |
| 170 | 2025-06-05 | 134,400,125 | -4,173,520 | 18.7475 | 716,896,005 | 2025-05-31 |
| 171 | 2025-06-04 | 138,573,645 | 481,297 | 19.3297 | 716,896,005 | 2025-05-31 |
| 172 | 2025-06-03 | 138,092,348 | -902,000 | 19.2625 | 716,896,005 | 2025-05-31 |
| 173 | 2025-06-02 | 138,994,348 | 1,838,000 | 19.3884 | 716,896,005 | 2025-05-31 |
| 174 | 2025-05-30 | 137,156,348 | 400,000 | 19.1320 | 716,896,005 | 2025-04-30 |
| 175 | 2025-05-29 | 136,756,348 | 300,000 | 19.0762 | 716,896,005 | 2025-04-30 |
| 176 | 2025-05-28 | 136,456,348 | 1,763,180 | 19.0343 | 716,896,005 | 2025-04-30 |
| 177 | 2025-05-27 | 134,693,168 | -787,528 | 18.7884 | 716,896,005 | 2025-04-30 |
| 178 | 2025-05-26 | 135,480,696 | -130,000 | 18.8982 | 716,896,005 | 2025-04-30 |
| 179 | 2025-05-23 | 135,610,696 | 215,237 | 18.9164 | 716,896,005 | 2025-04-30 |
| 180 | 2025-05-22 | 135,395,459 | 2,448,040 | 18.8863 | 716,896,005 | 2025-04-30 |
| 181 | 2025-05-21 | 132,947,419 | -190,000 | 18.5449 | 716,896,005 | 2025-04-30 |
| 182 | 2025-05-20 | 133,137,419 | -148,000 | 18.5714 | 716,896,005 | 2025-04-30 |
| 183 | 2025-05-19 | 133,285,419 | 92,000 | 18.5920 | 716,896,005 | 2025-04-30 |
| 184 | 2025-05-16 | 133,193,419 | 354,000 | 18.5792 | 716,896,005 | 2025-04-30 |
| 185 | 2025-05-15 | 132,839,419 | 294,000 | 18.5298 | 716,896,005 | 2025-04-30 |
| 186 | 2025-05-14 | 132,545,419 | 966,000 | 18.4888 | 716,896,005 | 2025-04-30 |
| 187 | 2025-05-13 | 131,579,419 | -79,180 | 18.3540 | 716,896,005 | 2025-04-30 |
| 188 | 2025-05-12 | 131,658,599 | 1,242,000 | 18.3651 | 716,896,005 | 2025-04-30 |
| 189 | 2025-05-09 | 130,416,599 | 1,578,000 | 18.1918 | 716,896,005 | 2025-04-30 |
| 190 | 2025-05-08 | 128,838,599 | 2,210,000 | 17.9717 | 716,896,005 | 2025-04-30 |
| 191 | 2025-05-07 | 126,628,599 | -956,000 | 17.6635 | 716,896,005 | 2025-04-30 |
| 192 | 2025-05-06 | 127,584,599 | 188,000 | 17.7968 | 716,896,005 | 2025-04-30 |
| 193 | 2025-05-02 | 127,396,599 | -108,000 | 17.7706 | 716,896,005 | 2025-04-30 |
| 194 | 2025-04-30 | 127,504,599 | 86,684 | 17.7856 | 716,896,005 | 2025-04-30 |
| 195 | 2025-04-29 | 127,417,915 | 266,000 | 17.7736 | 716,896,005 | 2025-03-31 |
| 196 | 2025-04-28 | 127,151,915 | 218,472 | 17.7365 | 716,896,005 | 2025-03-31 |
| 197 | 2025-04-25 | 126,933,443 | 744,000 | 17.7060 | 716,896,005 | 2025-03-31 |
| 198 | 2025-04-24 | 126,189,443 | 324,000 | 17.6022 | 716,896,005 | 2025-03-31 |
| 199 | 2025-04-23 | 125,865,443 | -22,000 | 17.5570 | 716,896,005 | 2025-03-31 |
| 200 | 2025-04-22 | 125,887,443 | 368,000 | 17.5601 | 716,896,005 | 2025-03-31 |
| 201 | 2025-04-17 | 125,519,443 | 427,236 | 17.5087 | 716,896,005 | 2025-03-31 |
| 202 | 2025-04-16 | 125,092,207 | -198,552 | 17.4491 | 716,896,005 | 2025-03-31 |
| 203 | 2025-04-15 | 125,290,759 | -466,000 | 17.4768 | 716,896,005 | 2025-03-31 |
| 204 | 2025-04-14 | 125,756,759 | 212,000 | 17.5418 | 716,896,005 | 2025-03-31 |
| 205 | 2025-04-11 | 125,544,759 | -1,486,000 | 17.5123 | 716,896,005 | 2025-03-31 |
| 206 | 2025-04-10 | 127,030,759 | -1,338,000 | 17.7196 | 716,896,005 | 2025-03-31 |
| 207 | 2025-04-09 | 128,368,759 | -296,000 | 17.9062 | 716,896,005 | 2025-03-31 |
| 208 | 2025-04-08 | 128,664,759 | -180,000 | 17.9475 | 716,896,005 | 2025-03-31 |
| 209 | 2025-04-07 | 128,844,759 | -1,572,000 | 17.9726 | 716,896,005 | 2025-03-31 |
| 210 | 2025-04-03 | 130,416,759 | -833,105 | 18.1919 | 716,896,005 | 2025-03-31 |
| 211 | 2025-04-02 | 131,249,864 | -1,141,106 | 18.3081 | 716,896,005 | 2025-03-31 |
| 212 | 2025-04-01 | 132,390,970 | -16,000 | 18.4672 | 716,896,005 | 2025-03-31 |
| 213 | 2025-03-31 | 132,406,970 | 374,000 | 18.4695 | 716,896,005 | 2025-03-31 |
| 214 | 2025-03-28 | 132,032,970 | 312,000 | 18.4173 | 716,896,005 | 2025-02-28 |
| 215 | 2025-03-27 | 131,720,970 | 620,000 | 18.3738 | 716,896,005 | 2025-02-28 |
| 216 | 2025-03-26 | 131,100,970 | 264,000 | 18.2873 | 716,896,005 | 2025-02-28 |
| 217 | 2025-03-25 | 130,836,970 | 474,000 | 18.2505 | 716,896,005 | 2025-02-28 |
| 218 | 2025-03-24 | 130,362,970 | 652,000 | 18.1844 | 716,896,005 | 2025-02-28 |
| 219 | 2025-03-21 | 129,710,970 | 128,342 | 18.0934 | 716,896,005 | 2025-02-28 |
| 220 | 2025-03-20 | 129,582,628 | 502,000 | 18.0755 | 716,896,005 | 2025-02-28 |
| 221 | 2025-03-19 | 129,080,628 | 219,709 | 18.0055 | 716,896,005 | 2025-02-28 |
| 222 | 2025-03-18 | 128,860,919 | 1,058,000 | 17.9748 | 716,896,005 | 2025-02-28 |
| 223 | 2025-03-17 | 127,802,919 | 1,114,000 | 17.8273 | 716,896,005 | 2025-02-28 |
| 224 | 2025-03-14 | 126,688,919 | 258,000 | 17.6719 | 716,896,005 | 2025-02-28 |
| 225 | 2025-03-13 | 126,430,919 | 338,000 | 17.6359 | 716,896,005 | 2025-02-28 |
| 226 | 2025-03-12 | 126,092,919 | -45,597 | 17.5887 | 716,896,005 | 2025-02-28 |
| 227 | 2025-03-11 | 126,138,516 | 452,000 | 17.5951 | 716,896,005 | 2025-02-28 |
| 228 | 2025-03-10 | 125,686,516 | 1,192,000 | 17.5320 | 716,896,005 | 2025-02-28 |
| 229 | 2025-03-07 | 124,494,516 | 67,497 | 17.3658 | 716,896,005 | 2025-02-28 |
| 230 | 2025-03-06 | 124,427,019 | 316,000 | 17.3564 | 716,896,005 | 2025-02-28 |
| 231 | 2025-03-05 | 124,111,019 | 33,237 | 17.3123 | 716,896,005 | 2025-02-28 |
| 232 | 2025-03-04 | 124,077,782 | -362,000 | 17.3076 | 716,896,005 | 2025-02-28 |
| 233 | 2025-03-03 | 124,439,782 | -184,000 | 17.3581 | 716,896,005 | 2025-02-28 |
| 234 | 2025-02-28 | 124,623,782 | -13,658 | 17.3838 | 716,896,005 | 2025-02-28 |
| 235 | 2025-02-27 | 124,637,440 | 572,000 | 17.3857 | 716,896,005 | 2025-02-26 |
| 236 | 2025-02-26 | 124,065,440 | 1,130,342 | 17.3059 | 716,896,005 | 2025-02-26 |
| 237 | 2025-02-25 | 122,935,098 | 270,000 | 17.1437 | 717,086,005 | 2025-01-31 |
| 238 | 2025-02-24 | 122,665,098 | 135,237 | 17.1061 | 717,086,005 | 2025-01-31 |
| 239 | 2025-02-21 | 122,529,861 | 70,000 | 17.0872 | 717,086,005 | 2025-01-31 |
| 240 | 2025-02-20 | 122,459,861 | 114,000 | 17.0774 | 717,086,005 | 2025-01-31 |
| 241 | 2025-02-19 | 122,345,861 | 338,000 | 17.0615 | 717,086,005 | 2025-01-31 |
| 242 | 2025-02-18 | 122,007,861 | -172,000 | 17.0144 | 717,086,005 | 2025-01-31 |
| 243 | 2025-02-17 | 122,179,861 | 64,895 | 17.0384 | 717,086,005 | 2025-01-31 |
| 244 | 2025-02-14 | 122,114,966 | 368,000 | 17.0293 | 717,086,005 | 2025-01-31 |
| 245 | 2025-02-13 | 121,746,966 | 396,000 | 16.9780 | 717,086,005 | 2025-01-31 |
| 246 | 2025-02-12 | 121,350,966 | -24,000 | 16.9228 | 717,086,005 | 2025-01-31 |
| 247 | 2025-02-11 | 121,374,966 | 25,236 | 16.9261 | 717,086,005 | 2025-01-31 |
| 248 | 2025-02-10 | 121,349,730 | -118,000 | 16.9226 | 717,086,005 | 2025-01-31 |
| 249 | 2025-02-07 | 121,467,730 | 164,000 | 16.9391 | 717,086,005 | 2025-01-31 |
| 250 | 2025-02-06 | 121,303,730 | -94,000 | 16.9162 | 717,086,005 | 2025-01-31 |
| 251 | 2025-02-05 | 121,397,730 | 92,000 | 16.9293 | 717,086,005 | 2025-01-31 |
| 252 | 2025-02-04 | 121,305,730 | 92,000 | 16.9165 | 717,086,005 | 2025-01-31 |
| 253 | 2025-02-03 | 121,213,730 | -110,000 | 16.9037 | 717,086,005 | 2025-01-31 |
| 254 | 2025-01-28 | 121,323,730 | 0 | 16.9190 | 717,086,005 | 2025-01-14 |
| 255 | 2025-01-27 | 121,323,730 | -146,000 | 16.9190 | 717,086,005 | 2025-01-14 |
| 256 | 2025-01-24 | 121,469,730 | -74,000 | 16.9394 | 717,086,005 | 2025-01-14 |
| 257 | 2025-01-23 | 121,543,730 | 146,000 | 16.9497 | 717,086,005 | 2025-01-14 |
| 258 | 2025-01-22 | 121,397,730 | -142,000 | 16.9293 | 717,086,005 | 2025-01-14 |
| 259 | 2025-01-21 | 121,539,730 | -90,000 | 16.9491 | 717,086,005 | 2025-01-14 |
| 260 | 2025-01-20 | 121,629,730 | -90,000 | 16.9617 | 717,086,005 | 2025-01-14 |
| 261 | 2025-01-17 | 121,719,730 | -54,000 | 16.9742 | 717,086,005 | 2025-01-14 |
| 262 | 2025-01-16 | 121,773,730 | -16,000 | 16.9817 | 717,086,005 | 2025-01-14 |
| 263 | 2025-01-15 | 121,789,730 | 86,000 | 16.9840 | 717,086,005 | 2025-01-14 |
| 264 | 2025-01-14 | 121,703,730 | -20,000 | 16.9720 | 717,086,005 | 2025-01-14 |
| 265 | 2025-01-13 | 121,723,730 | 64,000 | 16.9748 | 717,086,005 | 2025-01-10 |
| 266 | 2025-01-10 | 121,659,730 | 56,000 | 16.9658 | 717,086,005 | 2025-01-10 |
| 267 | 2025-01-09 | 121,603,730 | 107,681 | 16.9580 | 717,086,005 | 2025-01-08 |
| 268 | 2025-01-08 | 121,496,049 | -26,000 | 16.9430 | 717,086,005 | 2025-01-08 |
| 269 | 2025-01-07 | 121,522,049 | 58,000 | 16.9466 | 717,086,005 | 2025-01-07 |
| 270 | 2025-01-06 | 121,464,049 | 174,000 | 16.9386 | 717,086,005 | 2025-01-06 |
| 271 | 2025-01-03 | 121,290,049 | -52,000 | 16.9143 | 717,086,005 | 2024-12-31 |
| 272 | 2025-01-02 | 121,342,049 | -130,000 | 16.9215 | 717,086,005 | 2024-12-31 |
| 273 | 2024-12-31 | 121,472,049 | 0 | 16.9397 | 717,086,005 | 2024-12-31 |
| 274 | 2024-12-30 | 121,472,049 | -14,000 | 16.9397 | 717,086,005 | 2024-11-30 |
| 275 | 2024-12-27 | 121,486,049 | 194,000 | 16.9416 | 717,086,005 | 2024-11-30 |
| 276 | 2024-12-24 | 121,292,049 | 0 | 16.9146 | 717,086,005 | 2024-11-30 |
| 277 | 2024-12-23 | 121,292,049 | 1,058,000 | 16.9146 | 717,086,005 | 2024-11-30 |
| 278 | 2024-12-20 | 120,234,049 | 290,000 | 16.7670 | 717,086,005 | 2024-11-30 |
| 279 | 2024-12-19 | 119,944,049 | -62,000 | 16.7266 | 717,086,005 | 2024-11-30 |
| 280 | 2024-12-18 | 120,006,049 | -90,000 | 16.7352 | 717,086,005 | 2024-11-30 |
| 281 | 2024-12-17 | 120,096,049 | -98,000 | 16.7478 | 717,086,005 | 2024-11-30 |
| 282 | 2024-12-16 | 120,194,049 | 186,000 | 16.7615 | 717,086,005 | 2024-11-30 |
| 283 | 2024-12-13 | 120,008,049 | -66,000 | 16.7355 | 717,086,005 | 2024-11-30 |
| 284 | 2024-12-12 | 120,074,049 | 288,000 | 16.7447 | 717,086,005 | 2024-11-30 |
| 285 | 2024-12-11 | 119,786,049 | 62,000 | 16.7046 | 717,086,005 | 2024-11-30 |
| 286 | 2024-12-10 | 119,724,049 | 98,000 | 16.6959 | 717,086,005 | 2024-11-30 |
| 287 | 2024-12-09 | 119,626,049 | 40,000 | 16.6822 | 717,086,005 | 2024-11-30 |
| 288 | 2024-12-06 | 119,586,049 | 82,000 | 16.6767 | 717,086,005 | 2024-11-30 |
| 289 | 2024-12-05 | 119,504,049 | 32,000 | 16.6652 | 717,086,005 | 2024-11-30 |
| 290 | 2024-12-04 | 119,472,049 | 22,000 | 16.6608 | 717,086,005 | 2024-11-30 |
| 291 | 2024-12-03 | 119,450,049 | 96,000 | 16.6577 | 717,086,005 | 2024-11-30 |
| 292 | 2024-12-02 | 119,354,049 | 10,000 | 16.6443 | 717,086,005 | 2024-11-30 |
| 293 | 2024-11-29 | 119,344,049 | 242,000 | 16.6429 | 717,086,005 | 2024-10-31 |
| 294 | 2024-11-28 | 119,102,049 | -4,000 | 16.6092 | 717,086,005 | 2024-10-31 |
| 295 | 2024-11-27 | 119,106,049 | -24,000 | 16.6097 | 717,086,005 | 2024-10-31 |
| 296 | 2024-11-26 | 119,130,049 | 26,000 | 16.6131 | 717,086,005 | 2024-10-31 |
| 297 | 2024-11-25 | 119,104,049 | 88,000 | 16.6095 | 717,086,005 | 2024-10-31 |
| 298 | 2024-11-22 | 119,016,049 | -98,000 | 16.5972 | 717,086,005 | 2024-10-31 |
| 299 | 2024-11-21 | 119,114,049 | 8,000 | 16.6108 | 717,086,005 | 2024-10-31 |
| 300 | 2024-11-20 | 119,106,049 | 146,000 | 16.6097 | 717,086,005 | 2024-10-31 |
| 301 | 2024-11-19 | 118,960,049 | -60,000 | 16.5894 | 717,086,005 | 2024-10-31 |
| 302 | 2024-11-18 | 119,020,049 | -384,000 | 16.5977 | 717,086,005 | 2024-10-31 |
| 303 | 2024-11-15 | 119,404,049 | 332,000 | 16.6513 | 717,086,005 | 2024-10-31 |
| 304 | 2024-11-14 | 119,072,049 | -48,000 | 16.6050 | 717,086,005 | 2024-10-31 |
| 305 | 2024-11-13 | 119,120,049 | 106,000 | 16.6117 | 717,086,005 | 2024-10-31 |
| 306 | 2024-11-12 | 119,014,049 | -452,000 | 16.5969 | 717,086,005 | 2024-10-31 |
| 307 | 2024-11-11 | 119,466,049 | 162,000 | 16.6599 | 717,086,005 | 2024-10-31 |
| 308 | 2024-11-08 | 119,304,049 | -28,000 | 16.6373 | 717,086,005 | 2024-10-31 |
| 309 | 2024-11-07 | 119,332,049 | -280,000 | 16.6412 | 717,086,005 | 2024-10-31 |
| 310 | 2024-11-06 | 119,612,049 | -78,211 | 16.6803 | 717,086,005 | 2024-10-31 |
| 311 | 2024-11-05 | 119,690,260 | -158,000 | 16.6912 | 717,086,005 | 2024-10-31 |
| 312 | 2024-11-04 | 119,848,260 | 288,000 | 16.7132 | 717,086,005 | 2024-10-31 |
| 313 | 2024-11-01 | 119,560,260 | -990,415 | 16.6731 | 717,086,005 | 2024-10-31 |
| 314 | 2024-10-31 | 120,550,675 | -60,000 | 16.8112 | 717,086,005 | 2024-10-31 |
| 315 | 2024-10-30 | 120,610,675 | 234,000 | 16.8196 | 717,086,005 | 2024-09-30 |
| 316 | 2024-10-29 | 120,376,675 | 816,000 | 16.7869 | 717,086,005 | 2024-09-30 |
| 317 | 2024-10-28 | 119,560,675 | -50,000 | 16.6731 | 717,086,005 | 2024-09-30 |
| 318 | 2024-10-25 | 119,610,675 | -192,000 | 16.6801 | 717,086,005 | 2024-09-30 |
| 319 | 2024-10-24 | 119,802,675 | -68,000 | 16.7069 | 717,086,005 | 2024-09-30 |
| 320 | 2024-10-23 | 119,870,675 | 470,000 | 16.7164 | 717,086,005 | 2024-09-30 |
| 321 | 2024-10-22 | 119,400,675 | -206,000 | 16.6508 | 717,086,005 | 2024-09-30 |
| 322 | 2024-10-21 | 119,606,675 | -120,000 | 16.6795 | 717,086,005 | 2024-09-30 |
| 323 | 2024-10-18 | 119,726,675 | 506,000 | 16.6963 | 717,086,005 | 2024-09-30 |
| 324 | 2024-10-17 | 119,220,675 | 438,000 | 16.6257 | 717,086,005 | 2024-09-30 |
| 325 | 2024-10-16 | 118,782,675 | 728,000 | 16.5646 | 717,086,005 | 2024-09-30 |
| 326 | 2024-10-15 | 118,054,675 | 926,000 | 16.4631 | 717,086,005 | 2024-09-30 |
| 327 | 2024-10-14 | 117,128,675 | 958,262 | 16.3340 | 717,086,005 | 2024-09-30 |
| 328 | 2024-10-10 | 116,170,413 | -2,294,472 | 16.2003 | 717,086,005 | 2024-09-30 |
| 329 | 2024-10-09 | 118,464,885 | -139,316 | 16.5203 | 717,086,005 | 2024-09-30 |
| 330 | 2024-10-08 | 118,604,201 | 1,094,000 | 16.5397 | 717,086,005 | 2024-09-30 |
| 331 | 2024-10-07 | 117,510,201 | 3,180,703 | 16.3872 | 717,086,005 | 2024-09-30 |
| 332 | 2024-10-04 | 114,329,498 | 1,082,180 | 15.9436 | 717,086,005 | 2024-09-30 |
| 333 | 2024-10-03 | 113,247,318 | 765,206 | 15.7927 | 717,086,005 | 2024-09-30 |
| 334 | 2024-10-02 | 112,482,112 | 2,180,000 | 15.6860 | 717,086,005 | 2024-09-30 |
| 335 | 2024-09-30 | 110,302,112 | -6,291 | 15.3820 | 717,086,005 | 2024-09-30 |
| 336 | 2024-09-27 | 110,308,403 | 432,000 | 15.3829 | 717,086,005 | 2024-08-31 |
| 337 | 2024-09-26 | 109,876,403 | -36,000 | 15.3226 | 717,086,005 | 2024-08-31 |
| 338 | 2024-09-25 | 109,912,403 | 211,236 | 15.3276 | 717,086,005 | 2024-08-31 |
| 339 | 2024-09-24 | 109,701,167 | -446,000 | 15.2982 | 717,086,005 | 2024-08-31 |
| 340 | 2024-09-23 | 110,147,167 | -398,000 | 15.3604 | 717,086,005 | 2024-08-31 |
| 341 | 2024-09-20 | 110,545,167 | -422,000 | 15.4159 | 717,086,005 | 2024-08-31 |
| 342 | 2024-09-19 | 110,967,167 | 48,000 | 15.4747 | 717,086,005 | 2024-08-31 |
| 343 | 2024-09-17 | 110,919,167 | 32,000 | 15.4680 | 717,086,005 | 2024-08-31 |
| 344 | 2024-09-16 | 110,887,167 | -60,553 | 15.4636 | 717,086,005 | 2024-08-31 |
| 345 | 2024-09-13 | 110,947,720 | -294,000 | 15.4720 | 717,086,005 | 2024-08-31 |
| 346 | 2024-09-12 | 111,241,720 | 48,000 | 15.5130 | 717,086,005 | 2024-08-31 |
| 347 | 2024-09-11 | 111,193,720 | 146,000 | 15.5063 | 717,086,005 | 2024-08-31 |
| 348 | 2024-09-10 | 111,047,720 | -86,000 | 15.4860 | 717,086,005 | 2024-08-31 |
| 349 | 2024-09-09 | 111,133,720 | -212,000 | 15.4980 | 717,086,005 | 2024-08-31 |
| 350 | 2024-09-05 | 111,345,720 | 192,000 | 15.5275 | 717,086,005 | 2024-08-31 |
| 351 | 2024-09-04 | 111,153,720 | 6,000 | 15.5008 | 717,086,005 | 2024-08-31 |
| 352 | 2024-09-03 | 111,147,720 | -100 | 15.4999 | 717,086,005 | 2024-08-31 |
| 353 | 2024-09-02 | 111,147,820 | -350,000 | 15.4999 | 717,086,005 | 2024-08-31 |
| 354 | 2024-08-30 | 111,497,820 | -82,000 | 15.5487 | 717,086,005 | 2024-07-31 |
| 355 | 2024-08-29 | 111,579,820 | -32,000 | 15.5602 | 717,086,005 | 2024-07-31 |
| 356 | 2024-08-28 | 111,611,820 | 266,000 | 15.5646 | 717,086,005 | 2024-07-31 |
| 357 | 2024-08-27 | 111,345,820 | 252,000 | 15.5275 | 717,086,005 | 2024-07-31 |
| 358 | 2024-08-26 | 111,093,820 | 54,000 | 15.4924 | 717,086,005 | 2024-07-31 |
| 359 | 2024-08-23 | 111,039,820 | -54,000 | 15.4849 | 717,086,005 | 2024-07-31 |
| 360 | 2024-08-22 | 111,093,820 | -84,000 | 15.4924 | 717,086,005 | 2024-07-31 |
| 361 | 2024-08-21 | 111,177,820 | 194,000 | 15.5041 | 717,086,005 | 2024-07-31 |
| 362 | 2024-08-20 | 110,983,820 | -40,000 | 15.4771 | 717,086,005 | 2024-07-31 |
| 363 | 2024-08-19 | 111,023,820 | 54,000 | 15.4826 | 717,086,005 | 2024-07-31 |
| 364 | 2024-08-16 | 110,969,820 | 8,000 | 15.4751 | 717,086,005 | 2024-07-31 |
| 365 | 2024-08-15 | 110,961,820 | -24,000 | 15.4740 | 717,086,005 | 2024-07-31 |
| 366 | 2024-08-14 | 110,985,820 | 72,000 | 15.4773 | 717,086,005 | 2024-07-31 |
| 367 | 2024-08-13 | 110,913,820 | 24,000 | 15.4673 | 717,086,005 | 2024-07-31 |
| 368 | 2024-08-12 | 110,889,820 | -6,000 | 15.4639 | 717,086,005 | 2024-07-31 |
| 369 | 2024-08-09 | 110,895,820 | 188,000 | 15.4648 | 717,086,005 | 2024-07-31 |
| 370 | 2024-08-08 | 110,707,820 | -54,000 | 15.4386 | 717,086,005 | 2024-07-31 |
| 371 | 2024-08-07 | 110,761,820 | -114,000 | 15.4461 | 717,086,005 | 2024-07-31 |
| 372 | 2024-08-06 | 110,875,820 | -18,000 | 15.4620 | 717,086,005 | 2024-07-31 |
| 373 | 2024-08-05 | 110,893,820 | -268,000 | 15.4645 | 717,086,005 | 2024-07-31 |
| 374 | 2024-08-02 | 111,161,820 | -24,000 | 15.5019 | 717,086,005 | 2024-07-31 |
| 375 | 2024-08-01 | 111,185,820 | -24,000 | 15.5052 | 717,086,005 | 2024-07-31 |
| 376 | 2024-07-31 | 111,209,820 | 8,000 | 15.5086 | 717,086,005 | 2024-07-31 |
| 377 | 2024-07-30 | 111,201,820 | -116,403 | 15.5075 | 717,086,005 | 2024-06-30 |
| 378 | 2024-07-29 | 111,318,223 | -106,000 | 15.5237 | 717,086,005 | 2024-06-30 |
| 379 | 2024-07-26 | 111,424,223 | -38,000 | 15.5385 | 717,086,005 | 2024-06-30 |
| 380 | 2024-07-25 | 111,462,223 | 8,000 | 15.5438 | 717,086,005 | 2024-06-30 |
| 381 | 2024-07-24 | 111,454,223 | -48,000 | 15.5427 | 717,086,005 | 2024-06-30 |
| 382 | 2024-07-23 | 111,502,223 | -146,000 | 15.5494 | 717,086,005 | 2024-06-30 |
| 383 | 2024-07-22 | 111,648,223 | -14,000 | 15.5697 | 717,086,005 | 2024-06-30 |
| 384 | 2024-07-19 | 111,662,223 | -64,000 | 15.5717 | 717,086,005 | 2024-06-30 |
| 385 | 2024-07-18 | 111,726,223 | -272,000 | 15.5806 | 717,086,005 | 2024-06-30 |
| 386 | 2024-07-17 | 111,998,223 | -164,000 | 15.6185 | 717,086,005 | 2024-06-30 |
| 387 | 2024-07-16 | 112,162,223 | 126,000 | 15.6414 | 717,086,005 | 2024-06-30 |
| 388 | 2024-07-15 | 112,036,223 | -46,000 | 15.6238 | 717,086,005 | 2024-06-30 |
| 389 | 2024-07-12 | 112,082,223 | 26,000 | 15.6302 | 717,086,005 | 2024-06-30 |
| 390 | 2024-07-11 | 112,056,223 | 276,000 | 15.6266 | 717,086,005 | 2024-06-30 |
| 391 | 2024-07-10 | 111,780,223 | -84,000 | 15.5881 | 717,086,005 | 2024-06-30 |
| 392 | 2024-07-09 | 111,864,223 | -30,000 | 15.5998 | 717,086,005 | 2024-06-30 |
| 393 | 2024-07-08 | 111,894,223 | -60,000 | 15.6040 | 717,086,005 | 2024-06-30 |
| 394 | 2024-07-05 | 111,954,223 | -68,000 | 15.6124 | 717,086,005 | 2024-06-30 |
| 395 | 2024-07-04 | 112,022,223 | -118,000 | 15.6219 | 717,086,005 | 2024-06-30 |
| 396 | 2024-07-03 | 112,140,223 | -176,000 | 15.6383 | 717,086,005 | 2024-06-30 |
| 397 | 2024-07-02 | 112,316,223 | 394,000 | 15.6629 | 717,086,005 | 2024-06-30 |
| 398 | 2024-06-28 | 111,922,223 | 52,000 | 15.6079 | 717,086,005 | 2024-05-31 |
| 399 | 2024-06-27 | 111,870,223 | -590,000 | 15.6007 | 717,086,005 | 2024-05-31 |
| 400 | 2024-06-26 | 112,460,223 | -40,000 | 15.6829 | 717,086,005 | 2024-05-31 |
| 401 | 2024-06-25 | 112,500,223 | -112,000 | 15.6885 | 717,086,005 | 2024-05-31 |
| 402 | 2024-06-24 | 112,612,223 | 97,025 | 15.7041 | 717,086,005 | 2024-05-31 |
| 403 | 2024-06-21 | 112,515,198 | 186,000 | 15.6906 | 717,086,005 | 2024-05-31 |
| 404 | 2024-06-20 | 112,329,198 | 214,000 | 15.6647 | 717,086,005 | 2024-05-31 |
| 405 | 2024-06-19 | 112,115,198 | 40,000 | 15.6348 | 717,086,005 | 2024-05-31 |
| 406 | 2024-06-18 | 112,075,198 | -226,000 | 15.6293 | 717,086,005 | 2024-05-31 |
| 407 | 2024-06-17 | 112,301,198 | 100,000 | 15.6608 | 717,086,005 | 2024-05-31 |
| 408 | 2024-06-14 | 112,201,198 | 24,000 | 15.6468 | 717,086,005 | 2024-05-31 |
| 409 | 2024-06-13 | 112,177,198 | -6,000 | 15.6435 | 717,086,005 | 2024-05-31 |
| 410 | 2024-06-12 | 112,183,198 | 1,491,402 | 15.6443 | 717,086,005 | 2024-05-31 |
| 411 | 2024-06-11 | 110,691,796 | 403 | 15.4363 | 717,086,005 | 2024-05-31 |
| 412 | 2024-06-07 | 110,691,393 | -428,000 | 15.4363 | 717,086,005 | 2024-05-31 |
| 413 | 2024-06-06 | 111,119,393 | 50,000 | 15.4960 | 717,086,005 | 2024-05-31 |
| 414 | 2024-06-05 | 111,069,393 | -88,000 | 15.4890 | 717,086,005 | 2024-05-31 |
| 415 | 2024-06-04 | 111,157,393 | 100,000 | 15.5013 | 717,086,005 | 2024-05-31 |
| 416 | 2024-06-03 | 111,057,393 | 142,000 | 15.4873 | 717,086,005 | 2024-05-31 |
| 417 | 2024-05-31 | 110,915,393 | -34,000 | 15.4675 | 717,086,005 | 2024-05-31 |
| 418 | 2024-05-30 | 110,949,393 | 136,000 | 15.4723 | 717,086,005 | 2024-04-30 |
| 419 | 2024-05-29 | 110,813,393 | 94,000 | 15.4533 | 717,086,005 | 2024-04-30 |
| 420 | 2024-05-28 | 110,719,393 | 412,000 | 15.4402 | 717,086,005 | 2024-04-30 |
| 421 | 2024-05-27 | 110,307,393 | 20,000 | 15.3827 | 717,086,005 | 2024-04-30 |
| 422 | 2024-05-24 | 110,287,393 | -70,000 | 15.3799 | 717,086,005 | 2024-04-30 |
| 423 | 2024-05-23 | 110,357,393 | -78,000 | 15.3897 | 717,086,005 | 2024-04-30 |
| 424 | 2024-05-22 | 110,435,393 | -3,235,060 | 15.4006 | 717,086,005 | 2024-04-30 |
| 425 | 2024-05-21 | 113,670,453 | -262,000 | 15.8517 | 717,086,005 | 2024-04-30 |
| 426 | 2024-05-20 | 113,932,453 | 620,100 | 15.8883 | 717,086,005 | 2024-04-30 |
| 427 | 2024-05-17 | 113,312,353 | -780,000 | 15.8018 | 717,086,005 | 2024-04-30 |
| 428 | 2024-05-16 | 114,092,353 | -124,553 | 15.9106 | 717,086,005 | 2024-04-30 |
| 429 | 2024-05-14 | 114,216,906 | 540,000 | 15.9279 | 717,086,005 | 2024-04-30 |
| 430 | 2024-05-13 | 113,676,906 | 344,000 | 15.8526 | 717,086,005 | 2024-04-30 |
| 431 | 2024-05-10 | 113,332,906 | -276,000 | 15.8046 | 717,086,005 | 2024-04-30 |
| 432 | 2024-05-09 | 113,608,906 | 36,000 | 15.8431 | 717,086,005 | 2024-04-30 |
| 433 | 2024-05-08 | 113,572,906 | -124,291 | 15.8381 | 717,086,005 | 2024-04-30 |
| 434 | 2024-05-07 | 113,697,197 | -126,553 | 15.8554 | 717,086,005 | 2024-04-30 |
| 435 | 2024-05-06 | 113,823,750 | 312,000 | 15.8731 | 717,086,005 | 2024-04-30 |
| 436 | 2024-05-03 | 113,511,750 | 66,000 | 15.8296 | 717,086,005 | 2024-04-30 |
| 437 | 2024-05-02 | 113,445,750 | 30,000 | 15.8204 | 717,086,005 | 2024-04-30 |
| 438 | 2024-04-30 | 113,415,750 | 160,000 | 15.8162 | 717,086,005 | 2024-04-30 |
| 439 | 2024-04-29 | 113,255,750 | -132,000 | 15.7939 | 717,086,005 | 2024-03-31 |
| 440 | 2024-04-26 | 113,387,750 | 132,000 | 15.8123 | 717,086,005 | 2024-03-31 |
| 441 | 2024-04-25 | 113,255,750 | -1,310,000 | 15.7939 | 717,086,005 | 2024-03-31 |
| 442 | 2024-04-24 | 114,565,750 | 7,609,126 | 15.9766 | 717,086,005 | 2024-03-31 |
| 443 | 2024-04-23 | 106,956,624 | -922,000 | 14.9155 | 717,086,005 | 2024-03-31 |
| 444 | 2024-04-22 | 107,878,624 | -538,000 | 15.0440 | 717,086,005 | 2024-03-31 |
| 445 | 2024-04-19 | 108,416,624 | -708,000 | 15.1191 | 717,086,005 | 2024-03-31 |
| 446 | 2024-04-18 | 109,124,624 | 134,000 | 15.2178 | 717,086,005 | 2024-03-31 |
| 447 | 2024-04-17 | 108,990,624 | 18,000 | 15.1991 | 717,086,005 | 2024-03-31 |
| 448 | 2024-04-16 | 108,972,624 | -144,000 | 15.1966 | 717,086,005 | 2024-03-31 |
| 449 | 2024-04-15 | 109,116,624 | 24,000 | 15.2167 | 717,086,005 | 2024-03-31 |
| 450 | 2024-04-12 | 109,092,624 | 438,000 | 15.2133 | 717,086,005 | 2024-03-31 |
| 451 | 2024-04-11 | 108,654,624 | 304,000 | 15.1522 | 717,086,005 | 2024-03-31 |
| 452 | 2024-04-10 | 108,350,624 | -74,000 | 15.1099 | 717,086,005 | 2024-03-31 |
| 453 | 2024-04-09 | 108,424,624 | 130,000 | 15.1202 | 717,086,005 | 2024-03-31 |
| 454 | 2024-04-08 | 108,294,624 | 830,000 | 15.1020 | 717,086,005 | 2024-03-31 |
| 455 | 2024-04-05 | 107,464,624 | -159,304 | 14.9863 | 717,086,005 | 2024-03-31 |
| 456 | 2024-04-03 | 107,623,928 | 106,000 | 15.0085 | 717,086,005 | 2024-03-31 |
| 457 | 2024-04-02 | 107,517,928 | 104,000 | 14.9937 | 717,086,005 | 2024-03-31 |
| 458 | 2024-03-28 | 107,413,928 | -70,000 | 14.9792 | 717,086,005 | 2024-02-29 |
| 459 | 2024-03-27 | 107,483,928 | 331,531 | 14.9890 | 717,086,005 | 2024-02-29 |
| 460 | 2024-03-26 | 107,152,397 | -64,000 | 14.9428 | 717,086,005 | 2024-02-29 |
| 461 | 2024-03-25 | 107,216,397 | 244,684 | 14.9517 | 717,086,005 | 2024-02-29 |
| 462 | 2024-03-22 | 106,971,713 | -41,528 | 14.9176 | 717,086,005 | 2024-02-29 |
| 463 | 2024-03-21 | 107,013,241 | -82,000 | 14.9233 | 717,086,005 | 2024-02-29 |
| 464 | 2024-03-20 | 107,095,241 | -464,000 | 14.9348 | 717,086,005 | 2024-02-29 |
| 465 | 2024-03-19 | 107,559,241 | -98,000 | 14.9995 | 717,086,005 | 2024-02-29 |
| 466 | 2024-03-18 | 107,657,241 | 106,180 | 15.0132 | 717,086,005 | 2024-02-29 |
| 467 | 2024-03-15 | 107,551,061 | 1,035,416 | 14.9983 | 717,086,005 | 2024-02-29 |
| 468 | 2024-03-14 | 106,515,645 | 1,262,000 | 14.8540 | 717,086,005 | 2024-02-29 |
| 469 | 2024-03-13 | 105,253,645 | 1,368,653 | 14.6780 | 717,086,005 | 2024-02-29 |
| 470 | 2024-03-12 | 103,884,992 | 872,472 | 14.4871 | 717,086,005 | 2024-02-29 |
| 471 | 2024-03-11 | 103,012,520 | 1,134,000 | 14.3654 | 717,086,005 | 2024-02-29 |
| 472 | 2024-03-08 | 101,878,520 | 200,895 | 14.2073 | 717,086,005 | 2024-02-29 |
| 473 | 2024-03-07 | 101,677,625 | -670,000 | 14.1793 | 717,086,005 | 2024-02-29 |
| 474 | 2024-03-06 | 102,347,625 | 174,112 | 14.2727 | 717,086,005 | 2024-02-29 |
| 475 | 2024-03-05 | 102,173,513 | -630,000 | 14.2484 | 717,086,005 | 2024-02-29 |
| 476 | 2024-03-04 | 102,803,513 | -367,056 | 14.3363 | 717,086,005 | 2024-02-29 |
| 477 | 2024-03-01 | 103,170,569 | 273,898 | 14.3875 | 717,086,005 | 2024-02-29 |
| 478 | 2024-02-29 | 102,896,671 | 443,623 | 14.3493 | 717,086,005 | 2024-02-29 |
| 479 | 2024-02-28 | 102,453,048 | -174,000 | 14.2874 | 717,086,005 | 2024-01-31 |
| 480 | 2024-02-27 | 102,627,048 | -28,000 | 14.3117 | 717,086,005 | 2024-01-31 |
| 481 | 2024-02-26 | 102,655,048 | -404,000 | 14.3156 | 717,086,005 | 2024-01-31 |
| 482 | 2024-02-23 | 103,059,048 | -526,000 | 14.3719 | 717,086,005 | 2024-01-31 |
| 483 | 2024-02-22 | 103,585,048 | -374,000 | 14.4453 | 717,086,005 | 2024-01-31 |
| 484 | 2024-02-21 | 103,959,048 | -204,000 | 14.4974 | 717,086,005 | 2024-01-31 |
| 485 | 2024-02-20 | 104,163,048 | 210,000 | 14.5259 | 717,086,005 | 2024-01-31 |
| 486 | 2024-02-19 | 103,953,048 | 180,000 | 14.4966 | 717,086,005 | 2024-01-31 |
| 487 | 2024-02-16 | 103,773,048 | -12,000 | 14.4715 | 717,086,005 | 2024-01-31 |
| 488 | 2024-02-15 | 103,785,048 | -496,000 | 14.4732 | 717,086,005 | 2024-01-31 |
| 489 | 2024-02-14 | 104,281,048 | -22,000 | 14.5423 | 717,086,005 | 2024-01-31 |
| 490 | 2024-02-09 | 104,303,048 | 0 | 14.5454 | 717,086,005 | 2024-01-31 |
| 491 | 2024-02-08 | 104,303,048 | -86,000 | 14.5454 | 717,086,005 | 2024-01-31 |
| 492 | 2024-02-07 | 104,389,048 | 74,000 | 14.5574 | 717,086,005 | 2024-01-31 |
| 493 | 2024-02-06 | 104,315,048 | 462,000 | 14.5471 | 717,086,005 | 2024-01-31 |
| 494 | 2024-02-05 | 103,853,048 | 94,000 | 14.4826 | 717,086,005 | 2024-01-31 |
| 495 | 2024-02-02 | 103,759,048 | 87,236 | 14.4695 | 717,086,005 | 2024-01-31 |
| 496 | 2024-02-01 | 103,671,812 | -60,628 | 14.4574 | 717,086,005 | 2024-01-31 |
| 497 | 2024-01-31 | 103,732,440 | 8,342 | 14.4658 | 717,086,005 | 2024-01-31 |
| 498 | 2024-01-30 | 103,724,098 | 337,237 | 14.4647 | 717,086,005 | 2023-12-31 |
| 499 | 2024-01-29 | 103,386,861 | -6,000 | 14.4176 | 717,086,005 | 2023-12-31 |
| 500 | 2024-01-26 | 103,392,861 | 2,000 | 14.4185 | 717,086,005 | 2023-12-31 |
| 501 | 2024-01-25 | 103,390,861 | 192,000 | 14.4182 | 717,086,005 | 2023-12-31 |
| 502 | 2024-01-24 | 103,198,861 | 16,000 | 14.3914 | 717,086,005 | 2023-12-31 |
| 503 | 2024-01-23 | 103,182,861 | -22,000 | 14.3892 | 717,086,005 | 2023-12-31 |
| 504 | 2024-01-22 | 103,204,861 | 20,000 | 14.3923 | 717,086,005 | 2023-12-31 |
| 505 | 2024-01-19 | 103,184,861 | 8,000 | 14.3895 | 717,086,005 | 2023-12-31 |
| 506 | 2024-01-18 | 103,176,861 | 0 | 14.3884 | 717,086,005 | 2023-12-31 |
| 507 | 2024-01-17 | 103,176,861 | 180 | 14.3884 | 717,086,005 | 2023-12-31 |
| 508 | 2024-01-16 | 103,176,681 | 2,000 | 14.3883 | 717,086,005 | 2023-12-31 |
| 509 | 2024-01-15 | 103,174,681 | -2,292 | 14.3880 | 717,086,005 | 2023-12-31 |
| 510 | 2024-01-12 | 103,176,973 | -316,000 | 14.3884 | 717,086,005 | 2023-12-31 |
| 511 | 2024-01-11 | 103,492,973 | 0 | 14.4324 | 717,086,005 | 2023-12-31 |
| 512 | 2024-01-10 | 103,492,973 | -144,000 | 14.4324 | 717,086,005 | 2023-12-31 |
| 513 | 2024-01-09 | 103,636,973 | 0 | 14.4525 | 717,086,005 | 2023-12-31 |
| 514 | 2024-01-08 | 103,636,973 | -2,000 | 14.4525 | 717,086,005 | 2023-12-31 |
| 515 | 2024-01-05 | 103,638,973 | 2,000 | 14.4528 | 717,086,005 | 2023-12-31 |
| 516 | 2024-01-04 | 103,636,973 | 50,000 | 14.4525 | 717,086,005 | 2023-12-31 |
| 517 | 2024-01-03 | 103,586,973 | -62,000 | 14.4455 | 717,086,005 | 2023-12-31 |
| 518 | 2024-01-02 | 103,648,973 | -170,000 | 14.4542 | 717,086,005 | 2023-12-31 |
| 519 | 2023-12-29 | 103,818,973 | 556,000 | 14.4779 | 717,086,005 | 2023-11-30 |
| 520 | 2023-12-28 | 103,262,973 | -10,000 | 14.4004 | 717,086,005 | 2023-11-30 |
| 521 | 2023-12-27 | 103,272,973 | -32,000 | 14.4018 | 717,086,005 | 2023-11-30 |
| 522 | 2023-12-22 | 103,304,973 | -64,000 | 14.4062 | 717,086,005 | 2023-11-30 |
| 523 | 2023-12-21 | 103,368,973 | -6,000 | 14.4151 | 717,086,005 | 2023-11-30 |
| 524 | 2023-12-20 | 103,374,973 | 0 | 14.4160 | 717,086,005 | 2023-11-30 |
| 525 | 2023-12-19 | 103,374,973 | 172,000 | 14.4160 | 717,086,005 | 2023-11-30 |
| 526 | 2023-12-18 | 103,202,973 | 4,000 | 14.3920 | 717,086,005 | 2023-11-30 |
| 527 | 2023-12-15 | 103,198,973 | -70,000 | 14.3914 | 717,086,005 | 2023-11-30 |
| 528 | 2023-12-14 | 103,268,973 | 162,000 | 14.4012 | 717,086,005 | 2023-11-30 |
| 529 | 2023-12-13 | 103,106,973 | -56,000 | 14.3786 | 717,086,005 | 2023-11-30 |
| 530 | 2023-12-12 | 103,162,973 | 12,000 | 14.3864 | 717,086,005 | 2023-11-30 |
| 531 | 2023-12-11 | 103,150,973 | 0 | 14.3847 | 717,086,005 | 2023-11-30 |
| 532 | 2023-12-08 | 103,150,973 | -10,000 | 14.3847 | 717,086,005 | 2023-11-30 |
| 533 | 2023-12-07 | 103,160,973 | -22,000 | 14.3861 | 717,086,005 | 2023-11-30 |
| 534 | 2023-12-06 | 103,182,973 | -8,000 | 14.3892 | 717,086,005 | 2023-11-30 |
| 535 | 2023-12-05 | 103,190,973 | -44,000 | 14.3903 | 717,086,005 | 2023-11-30 |
| 536 | 2023-12-04 | 103,234,973 | -8,000 | 14.3965 | 717,086,005 | 2023-11-30 |
| 537 | 2023-12-01 | 103,242,973 | -10,000 | 14.3976 | 717,086,005 | 2023-11-30 |
| 538 | 2023-11-30 | 103,252,973 | 10,145 | 14.3990 | 717,086,005 | 2023-11-30 |
| 539 | 2023-11-29 | 103,242,828 | 18,000 | 14.3976 | 717,086,005 | 2023-10-31 |
| 540 | 2023-11-28 | 103,224,828 | -100,000 | 14.3950 | 717,086,005 | 2023-10-31 |
| 541 | 2023-11-27 | 103,324,828 | -8,000 | 14.4090 | 717,086,005 | 2023-10-31 |
| 542 | 2023-11-24 | 103,332,828 | 137,708 | 14.4101 | 717,086,005 | 2023-10-31 |
| 543 | 2023-11-23 | 103,195,120 | -2,000 | 14.3909 | 717,086,005 | 2023-10-31 |
| 544 | 2023-11-22 | 103,197,120 | 22,000 | 14.3912 | 717,086,005 | 2023-10-31 |
| 545 | 2023-11-21 | 103,175,120 | -70,000 | 14.3881 | 717,086,005 | 2023-10-31 |
| 546 | 2023-11-20 | 103,245,120 | -26,000 | 14.3979 | 717,086,005 | 2023-10-31 |
| 547 | 2023-11-17 | 103,271,120 | 155,759 | 14.4015 | 717,086,005 | 2023-10-31 |
| 548 | 2023-11-16 | 103,115,361 | -108,000 | 14.3798 | 717,086,005 | 2023-10-31 |
| 549 | 2023-11-15 | 103,223,361 | 12,000 | 14.3948 | 717,086,005 | 2023-10-31 |
| 550 | 2023-11-14 | 103,211,361 | -74,000 | 14.3932 | 717,086,005 | 2023-10-31 |
| 551 | 2023-11-13 | 103,285,361 | -4,758 | 14.4035 | 717,086,005 | 2023-10-31 |
| 552 | 2023-11-10 | 103,290,119 | -58,000 | 14.4041 | 717,086,005 | 2023-10-31 |
| 553 | 2023-11-09 | 103,348,119 | -26,000 | 14.4122 | 717,086,005 | 2023-10-31 |
| 554 | 2023-11-08 | 103,374,119 | -56,000 | 14.4159 | 717,086,005 | 2023-10-31 |
| 555 | 2023-11-07 | 103,430,119 | 318,000 | 14.4237 | 717,086,005 | 2023-10-31 |
| 556 | 2023-11-06 | 103,112,119 | 0 | 14.3793 | 717,086,005 | 2023-10-31 |
| 557 | 2023-11-03 | 103,112,119 | 220,000 | 14.3793 | 717,086,005 | 2023-10-31 |
| 558 | 2023-11-02 | 102,892,119 | 54,000 | 14.3486 | 717,086,005 | 2023-10-31 |
| 559 | 2023-11-01 | 102,838,119 | -6,000 | 14.3411 | 717,086,005 | 2023-10-31 |
| 560 | 2023-10-31 | 102,844,119 | -128,000 | 14.3420 | 717,086,005 | 2023-10-31 |
| 561 | 2023-10-30 | 102,972,119 | -584,000 | 14.3598 | 717,086,005 | 2023-09-30 |
| 562 | 2023-10-27 | 103,556,119 | -548,000 | 14.4412 | 717,086,005 | 2023-09-30 |
| 563 | 2023-10-26 | 104,104,119 | 384,000 | 14.5177 | 717,086,005 | 2023-09-30 |
| 564 | 2023-10-25 | 103,720,119 | -12,000 | 14.4641 | 717,086,005 | 2023-09-30 |
| 565 | 2023-10-24 | 103,732,119 | 428,000 | 14.4658 | 717,086,005 | 2023-09-30 |
| 566 | 2023-10-20 | 103,304,119 | -960,000 | 14.4061 | 717,086,005 | 2023-09-30 |
| 567 | 2023-10-19 | 104,264,119 | 109,528 | 14.5400 | 717,086,005 | 2023-09-30 |
| 568 | 2023-10-18 | 104,154,591 | -12,000 | 14.5247 | 717,086,005 | 2023-09-30 |
| 569 | 2023-10-17 | 104,166,591 | -68,000 | 14.5264 | 717,086,005 | 2023-09-30 |
| 570 | 2023-10-16 | 104,234,591 | 438,000 | 14.5359 | 717,086,005 | 2023-09-30 |
| 571 | 2023-10-13 | 103,796,591 | 71,448 | 14.4748 | 717,086,005 | 2023-09-30 |
| 572 | 2023-10-12 | 103,725,143 | 156,000 | 14.4648 | 717,086,005 | 2023-09-30 |
| 573 | 2023-10-11 | 103,569,143 | -246,000 | 14.4431 | 717,086,005 | 2023-09-30 |
| 574 | 2023-10-10 | 103,815,143 | 254,000 | 14.4774 | 717,086,005 | 2023-09-30 |
| 575 | 2023-10-09 | 103,561,143 | 242,000 | 14.4419 | 717,086,005 | 2023-09-30 |
| 576 | 2023-10-06 | 103,319,143 | 260,000 | 14.4082 | 717,086,005 | 2023-09-30 |
| 577 | 2023-10-05 | 103,059,143 | 118,000 | 14.3719 | 717,086,005 | 2023-09-30 |
| 578 | 2023-10-04 | 102,941,143 | 995,447 | 14.3555 | 717,086,005 | 2023-09-30 |
| 579 | 2023-10-03 | 101,945,696 | 924,101 | 14.2167 | 717,086,005 | 2023-09-30 |
| 580 | 2023-09-29 | 101,021,595 | 46,000 | 14.0878 | 717,086,005 | 2023-08-31 |
| 581 | 2023-09-28 | 100,975,595 | 78,000 | 14.0814 | 717,086,005 | 2023-08-31 |
| 582 | 2023-09-27 | 100,897,595 | -70,000 | 14.0705 | 717,086,005 | 2023-08-31 |
| 583 | 2023-09-26 | 100,967,595 | -2,000 | 14.0803 | 717,086,005 | 2023-08-31 |
| 584 | 2023-09-25 | 100,969,595 | -28,000 | 14.0805 | 717,086,005 | 2023-08-31 |
| 585 | 2023-09-22 | 100,997,595 | 0 | 14.0844 | 717,086,005 | 2023-08-31 |
| 586 | 2023-09-21 | 100,997,595 | 12,000 | 14.0844 | 717,086,005 | 2023-08-31 |
| 587 | 2023-09-20 | 100,985,595 | -16,000 | 14.0828 | 717,086,005 | 2023-08-31 |
| 588 | 2023-09-19 | 101,001,595 | 158,000 | 14.0850 | 717,086,005 | 2023-08-31 |
| 589 | 2023-09-18 | 100,843,595 | 10,000 | 14.0630 | 717,086,005 | 2023-08-31 |
| 590 | 2023-09-15 | 100,833,595 | -2,000 | 14.0616 | 717,086,005 | 2023-08-31 |
| 591 | 2023-09-14 | 100,835,595 | 2,000 | 14.0619 | 717,086,005 | 2023-08-31 |
| 592 | 2023-09-13 | 100,833,595 | 0 | 14.0616 | 717,086,005 | 2023-08-31 |
| 593 | 2023-09-12 | 100,833,595 | -2,000 | 14.0616 | 717,086,005 | 2023-08-31 |
| 594 | 2023-09-11 | 100,835,595 | -54,000 | 14.0619 | 717,086,005 | 2023-08-31 |
| 595 | 2023-09-07 | 100,889,595 | 20,000 | 14.0694 | 717,086,005 | 2023-08-31 |
| 596 | 2023-09-06 | 100,869,595 | -22,000 | 14.0666 | 717,086,005 | 2023-08-31 |
| 597 | 2023-09-05 | 100,891,595 | 8,000 | 14.0697 | 717,086,005 | 2023-08-31 |
| 598 | 2023-09-04 | 100,883,595 | -4,000 | 14.0685 | 717,086,005 | 2023-08-31 |
| 599 | 2023-08-31 | 100,887,595 | 0 | 14.0691 | 717,086,005 | 2023-08-31 |
| 600 | 2023-08-30 | 100,887,595 | -6,000 | 14.0691 | 717,086,005 | 2023-07-31 |
| 601 | 2023-08-29 | 100,893,595 | 0 | 14.0699 | 717,086,005 | 2023-07-31 |
| 602 | 2023-08-28 | 100,893,595 | 134,000 | 14.0699 | 717,086,005 | 2023-07-31 |
| 603 | 2023-08-25 | 100,759,595 | 42,000 | 14.0513 | 717,086,005 | 2023-07-31 |
| 604 | 2023-08-24 | 100,717,595 | 8,000 | 14.0454 | 717,086,005 | 2023-07-31 |
| 605 | 2023-08-23 | 100,709,595 | -6,000 | 14.0443 | 717,086,005 | 2023-07-31 |
| 606 | 2023-08-22 | 100,715,595 | -48,000 | 14.0451 | 717,086,005 | 2023-07-31 |
| 607 | 2023-08-21 | 100,763,595 | 2,000 | 14.0518 | 717,086,005 | 2023-07-31 |
| 608 | 2023-08-18 | 100,761,595 | -30,000 | 14.0515 | 717,086,005 | 2023-07-31 |
| 609 | 2023-08-17 | 100,791,595 | -60,000 | 14.0557 | 717,086,005 | 2023-07-31 |
| 610 | 2023-08-16 | 100,851,595 | -132,000 | 14.0641 | 717,086,005 | 2023-07-31 |
| 611 | 2023-08-15 | 100,983,595 | 16,000 | 14.0825 | 717,086,005 | 2023-07-31 |
| 612 | 2023-08-14 | 100,967,595 | 0 | 14.0803 | 717,086,005 | 2023-07-31 |
| 613 | 2023-08-11 | 100,967,595 | 0 | 14.0803 | 717,086,005 | 2023-07-31 |
| 614 | 2023-08-10 | 100,967,595 | -8,000 | 14.0803 | 717,086,005 | 2023-07-31 |
| 615 | 2023-08-09 | 100,975,595 | 0 | 14.0814 | 717,086,005 | 2023-07-31 |
| 616 | 2023-08-08 | 100,975,595 | -2,000 | 14.0814 | 717,086,005 | 2023-07-31 |
| 617 | 2023-08-07 | 100,977,595 | 0 | 14.0817 | 717,086,005 | 2023-07-31 |
| 618 | 2023-08-04 | 100,977,595 | 130 | 14.0817 | 717,086,005 | 2023-07-31 |
| 619 | 2023-08-03 | 100,977,465 | 0 | 14.0816 | 717,086,005 | 2023-07-31 |
| 620 | 2023-08-02 | 100,977,465 | 4,000 | 14.0816 | 717,086,005 | 2023-07-31 |
| 621 | 2023-08-01 | 100,973,465 | -65,000 | 14.0811 | 717,086,005 | 2023-07-31 |
| 622 | 2023-07-31 | 101,038,465 | -20,000 | 14.0901 | 717,086,005 | 2023-07-31 |
| 623 | 2023-07-28 | 101,058,465 | 10,000 | 14.0929 | 717,086,005 | 2023-06-30 |
| 624 | 2023-07-27 | 101,048,465 | -30,000 | 14.0915 | 717,086,005 | 2023-06-30 |
| 625 | 2023-07-26 | 101,078,465 | 2,000 | 14.0957 | 717,086,005 | 2023-06-30 |
| 626 | 2023-07-25 | 101,076,465 | -1,105 | 14.0954 | 717,086,005 | 2023-06-30 |
| 627 | 2023-07-24 | 101,077,570 | -16,000 | 14.0956 | 717,086,005 | 2023-06-30 |
| 628 | 2023-07-21 | 101,093,570 | -159,316 | 14.0978 | 717,086,005 | 2023-06-30 |
| 629 | 2023-07-20 | 101,252,886 | 8,683 | 14.1200 | 717,086,005 | 2023-06-30 |
| 630 | 2023-07-19 | 101,244,203 | -2,000 | 14.1188 | 717,086,005 | 2023-06-30 |
| 631 | 2023-07-18 | 101,246,203 | 18,733 | 14.1191 | 717,086,005 | 2023-06-30 |
| 632 | 2023-07-14 | 101,227,470 | -2,000 | 14.1165 | 717,086,005 | 2023-06-30 |
| 633 | 2023-07-13 | 101,229,470 | 60,000 | 14.1168 | 717,086,005 | 2023-06-30 |
| 634 | 2023-07-12 | 101,169,470 | 10,000 | 14.1084 | 717,086,005 | 2023-06-30 |
| 635 | 2023-07-11 | 101,159,470 | 0 | 14.1070 | 717,086,005 | 2023-06-30 |
| 636 | 2023-07-10 | 101,159,470 | 4,000 | 14.1070 | 717,086,005 | 2023-06-30 |
| 637 | 2023-07-07 | 101,155,470 | -106,000 | 14.1065 | 717,086,005 | 2023-06-30 |
| 638 | 2023-07-06 | 101,261,470 | -2,000 | 14.1212 | 717,086,005 | 2023-06-30 |
| 639 | 2023-07-05 | 101,263,470 | -4,000 | 14.1215 | 717,086,005 | 2023-06-30 |
| 640 | 2023-07-04 | 101,267,470 | -2,000 | 14.1221 | 717,086,005 | 2023-06-30 |
| 641 | 2023-07-03 | 101,269,470 | -4,000 | 14.1224 | 717,086,005 | 2023-06-30 |
| 642 | 2023-06-30 | 101,273,470 | -24,000 | 14.1229 | 717,086,005 | 2023-06-30 |
| 643 | 2023-06-29 | 101,297,470 | -20,000 | 14.1263 | 717,086,005 | 2023-05-31 |
| 644 | 2023-06-28 | 101,317,470 | -34,000 | 14.1291 | 717,086,005 | 2023-05-31 |
| 645 | 2023-06-27 | 101,351,470 | -16,000 | 14.1338 | 717,086,005 | 2023-05-31 |
| 646 | 2023-06-26 | 101,367,470 | -54,000 | 14.1360 | 717,086,005 | 2023-05-31 |
| 647 | 2023-06-23 | 101,421,470 | -2,000 | 14.1436 | 717,086,005 | 2023-05-31 |
| 648 | 2023-06-21 | 101,423,470 | -64,000 | 14.1438 | 717,086,005 | 2023-05-31 |
| 649 | 2023-06-20 | 101,487,470 | -70,000 | 14.1528 | 717,086,005 | 2023-05-31 |
| 650 | 2023-06-19 | 101,557,470 | 8,854 | 14.1625 | 717,086,005 | 2023-05-31 |
| 651 | 2023-06-16 | 101,548,616 | 0 | 14.1613 | 717,086,005 | 2023-05-31 |
| 652 | 2023-06-15 | 101,548,616 | 358,000 | 14.1613 | 717,086,005 | 2023-05-31 |
| 653 | 2023-06-14 | 101,190,616 | 0 | 14.1114 | 717,086,005 | 2023-05-31 |
| 654 | 2023-06-13 | 101,190,616 | 0 | 14.1114 | 717,086,005 | 2023-05-31 |
| 655 | 2023-06-12 | 101,190,616 | 6,000 | 14.1114 | 717,086,005 | 2023-05-31 |
| 656 | 2023-06-09 | 101,184,616 | 2,000 | 14.1105 | 717,086,005 | 2023-05-31 |
| 657 | 2023-06-08 | 101,182,616 | 0 | 14.1102 | 717,086,005 | 2023-05-31 |
| 658 | 2023-06-07 | 101,182,616 | -18,000 | 14.1102 | 717,086,005 | 2023-05-31 |
| 659 | 2023-06-06 | 101,200,616 | -48,000 | 14.1128 | 717,086,005 | 2023-05-31 |
| 660 | 2023-06-05 | 101,248,616 | -48,000 | 14.1195 | 717,086,005 | 2023-05-31 |
| 661 | 2023-06-02 | 101,296,616 | -22,000 | 14.1261 | 717,086,005 | 2023-05-31 |
| 662 | 2023-06-01 | 101,318,616 | -6,000 | 14.1292 | 717,086,005 | 2023-05-31 |
| 663 | 2023-05-31 | 101,324,616 | 10,000 | 14.1301 | 717,086,005 | 2023-05-31 |
| 664 | 2023-05-30 | 101,314,616 | -42,000 | 14.1287 | 717,086,005 | 2023-04-30 |
| 665 | 2023-05-29 | 101,356,616 | 0 | 14.1345 | 717,086,005 | 2023-04-30 |
| 666 | 2023-05-25 | 101,356,616 | -6,000 | 14.1345 | 717,086,005 | 2023-04-30 |
| 667 | 2023-05-24 | 101,362,616 | -2,000 | 14.1353 | 717,086,005 | 2023-04-30 |
| 668 | 2023-05-23 | 101,364,616 | -10,000 | 14.1356 | 717,086,005 | 2023-04-30 |
| 669 | 2023-05-22 | 101,374,616 | -228,000 | 14.1370 | 717,086,005 | 2023-04-30 |
| 670 | 2023-05-19 | 101,602,616 | 33,709 | 14.1688 | 717,086,005 | 2023-04-30 |
| 671 | 2023-05-18 | 101,568,907 | 24,000 | 14.1641 | 717,086,005 | 2023-04-30 |
| 672 | 2023-05-17 | 101,544,907 | 36,000 | 14.1608 | 717,086,005 | 2023-04-30 |
| 673 | 2023-05-16 | 101,508,907 | 50,000 | 14.1558 | 717,086,005 | 2023-04-30 |
| 674 | 2023-05-15 | 101,458,907 | -20,000 | 14.1488 | 717,086,005 | 2023-04-30 |
| 675 | 2023-05-12 | 101,478,907 | -38,000 | 14.1516 | 717,086,005 | 2023-04-30 |
| 676 | 2023-05-11 | 101,516,907 | 0 | 14.1569 | 717,086,005 | 2023-04-30 |
| 677 | 2023-05-10 | 101,516,907 | 3,236 | 14.1569 | 717,086,005 | 2023-04-30 |
| 678 | 2023-05-09 | 101,513,671 | -110,000 | 14.1564 | 717,086,005 | 2023-04-30 |
| 679 | 2023-05-08 | 101,623,671 | -10,000 | 14.1718 | 717,086,005 | 2023-04-30 |
| 680 | 2023-05-05 | 101,633,671 | 14,000 | 14.1731 | 717,086,005 | 2023-04-30 |
| 681 | 2023-05-04 | 101,619,671 | 0 | 14.1712 | 717,086,005 | 2023-04-30 |
| 682 | 2023-05-03 | 101,619,671 | 16,000 | 14.1712 | 717,086,005 | 2023-04-30 |
| 683 | 2023-05-02 | 101,603,671 | -10,000 | 14.1690 | 717,086,005 | 2023-04-30 |
| 684 | 2023-04-28 | 101,613,671 | 122,000 | 14.1704 | 717,086,005 | 2023-03-31 |
| 685 | 2023-04-27 | 101,491,671 | 71,528 | 14.1533 | 717,086,005 | 2023-03-31 |
| 686 | 2023-04-26 | 101,420,143 | 29,041 | 14.1434 | 717,086,005 | 2023-03-31 |
| 687 | 2023-04-25 | 101,391,102 | 74,000 | 14.1393 | 717,086,005 | 2023-03-31 |
| 688 | 2023-04-24 | 101,317,102 | -4,000 | 14.1290 | 717,086,005 | 2023-03-31 |
| 689 | 2023-04-21 | 101,321,102 | -16,000 | 14.1296 | 717,086,005 | 2023-03-31 |
| 690 | 2023-04-20 | 101,337,102 | 0 | 14.1318 | 717,086,005 | 2023-03-31 |
| 691 | 2023-04-19 | 101,337,102 | 30,000 | 14.1318 | 717,086,005 | 2023-03-31 |
| 692 | 2023-04-18 | 101,307,102 | 4,000 | 14.1276 | 717,086,005 | 2023-03-31 |
| 693 | 2023-04-17 | 101,303,102 | 24,000 | 14.1271 | 717,086,005 | 2023-03-31 |
| 694 | 2023-04-14 | 101,279,102 | 20,000 | 14.1237 | 717,086,005 | 2023-03-31 |
| 695 | 2023-04-13 | 101,259,102 | -72,000 | 14.1209 | 717,086,005 | 2023-03-31 |
| 696 | 2023-04-12 | 101,331,102 | -4,000 | 14.1310 | 717,086,005 | 2023-03-31 |
| 697 | 2023-04-11 | 101,335,102 | 36,000 | 14.1315 | 717,086,005 | 2023-03-31 |
| 698 | 2023-04-06 | 101,299,102 | -120,000 | 14.1265 | 717,086,005 | 2023-03-31 |
| 699 | 2023-04-04 | 101,419,102 | -200,000 | 14.1432 | 717,086,005 | 2023-03-31 |
| 700 | 2023-04-03 | 101,619,102 | 0 | 14.1711 | 717,086,005 | 2023-03-31 |
| 701 | 2023-03-31 | 101,619,102 | -18,000 | 14.1711 | 717,086,005 | 2023-03-31 |
| 702 | 2023-03-30 | 101,637,102 | -20,211 | 14.1736 | 717,086,005 | 2023-02-28 |
| 703 | 2023-03-29 | 101,657,313 | -36,000 | 14.1764 | 717,086,005 | 2023-02-28 |
| 704 | 2023-03-28 | 101,693,313 | -10,000 | 14.1815 | 717,086,005 | 2023-02-28 |
| 705 | 2023-03-27 | 101,703,313 | -42,000 | 14.1829 | 717,086,005 | 2023-02-28 |
| 706 | 2023-03-24 | 101,745,313 | -36,000 | 14.1887 | 717,086,005 | 2023-02-28 |
| 707 | 2023-03-23 | 101,781,313 | -12,000 | 14.1937 | 717,086,005 | 2023-02-28 |
| 708 | 2023-03-22 | 101,793,313 | -2,000 | 14.1954 | 717,086,005 | 2023-02-28 |
| 709 | 2023-03-21 | 101,795,313 | -68,000 | 14.1957 | 717,086,005 | 2023-02-28 |
| 710 | 2023-03-20 | 101,863,313 | -42,000 | 14.2052 | 717,086,005 | 2023-02-28 |
| 711 | 2023-03-17 | 101,905,313 | -52,000 | 14.2110 | 717,086,005 | 2023-02-28 |
| 712 | 2023-03-16 | 101,957,313 | -88,000 | 14.2183 | 717,086,005 | 2023-02-28 |
| 713 | 2023-03-15 | 102,045,313 | -10,000 | 14.2306 | 717,086,005 | 2023-02-28 |
| 714 | 2023-03-14 | 102,055,313 | 4,000 | 14.2319 | 717,086,005 | 2023-02-28 |
| 715 | 2023-03-13 | 102,051,313 | 4,000 | 14.2314 | 717,086,005 | 2023-02-28 |
| 716 | 2023-03-10 | 102,047,313 | -46,000 | 14.2308 | 717,086,005 | 2023-02-28 |
| 717 | 2023-03-09 | 102,093,313 | 16,000 | 14.2372 | 717,086,005 | 2023-02-28 |
| 718 | 2023-03-08 | 102,077,313 | -256,000 | 14.2350 | 717,086,005 | 2023-02-28 |
| 719 | 2023-03-07 | 102,333,313 | -1,304,000 | 14.2707 | 717,086,005 | 2023-02-28 |
| 720 | 2023-03-06 | 103,637,313 | 16,000 | 14.4526 | 717,086,005 | 2023-02-28 |
| 721 | 2023-03-03 | 103,621,313 | -52,000 | 14.4503 | 717,086,005 | 2023-02-28 |
| 722 | 2023-03-02 | 103,673,313 | 6,000 | 14.4576 | 717,086,005 | 2023-02-28 |
| 723 | 2023-03-01 | 103,667,313 | -190,000 | 14.4567 | 717,086,005 | 2023-02-28 |
| 724 | 2023-02-28 | 103,857,313 | -98,000 | 14.4832 | 717,086,005 | 2023-02-28 |
| 725 | 2023-02-27 | 103,955,313 | -35,623 | 14.4969 | 717,086,005 | 2023-01-31 |
| 726 | 2023-02-24 | 103,990,936 | 8,000 | 14.5019 | 717,086,005 | 2023-01-31 |
| 727 | 2023-02-23 | 103,982,936 | 14,000 | 14.5008 | 717,086,005 | 2023-01-31 |
| 728 | 2023-02-22 | 103,968,936 | 65,287 | 14.4988 | 717,086,005 | 2023-01-31 |
| 729 | 2023-02-21 | 103,903,649 | 16,000 | 14.4897 | 717,086,005 | 2023-01-31 |
| 730 | 2023-02-20 | 103,887,649 | -22,000 | 14.4875 | 717,086,005 | 2023-01-31 |
| 731 | 2023-02-17 | 103,909,649 | 24,000 | 14.4905 | 717,086,005 | 2023-01-31 |
| 732 | 2023-02-16 | 103,885,649 | -74,000 | 14.4872 | 717,086,005 | 2023-01-31 |
| 733 | 2023-02-15 | 103,959,649 | -227,347 | 14.4975 | 717,086,005 | 2023-01-31 |
| 734 | 2023-02-14 | 104,186,996 | -304,000 | 14.5292 | 717,086,005 | 2023-01-31 |
| 735 | 2023-02-13 | 104,490,996 | -476,000 | 14.5716 | 717,086,005 | 2023-01-31 |
| 736 | 2023-02-10 | 104,966,996 | -262,000 | 14.6380 | 717,086,005 | 2023-01-31 |
| 737 | 2023-02-09 | 105,228,996 | -500,000 | 14.6745 | 717,086,005 | 2023-01-31 |
| 738 | 2023-02-08 | 105,728,996 | -316,000 | 14.7443 | 717,086,005 | 2023-01-31 |
| 739 | 2023-02-07 | 106,044,996 | -408,000 | 14.7883 | 717,086,005 | 2023-01-31 |
| 740 | 2023-02-06 | 106,452,996 | -114,000 | 14.8452 | 717,086,005 | 2023-01-31 |
| 741 | 2023-02-03 | 106,566,996 | -168,000 | 14.8611 | 717,086,005 | 2023-01-31 |
| 742 | 2023-02-02 | 106,734,996 | 404,000 | 14.8845 | 717,086,005 | 2023-01-31 |
| 743 | 2023-02-01 | 106,330,996 | -304,000 | 14.8282 | 717,086,005 | 2023-01-31 |
| 744 | 2023-01-31 | 106,634,996 | -96,000 | 14.8706 | 717,086,005 | 2023-01-31 |
| 745 | 2023-01-30 | 106,730,996 | 162,000 | 14.8840 | 717,086,005 | 2022-12-31 |
| 746 | 2023-01-27 | 106,568,996 | -2,000 | 14.8614 | 717,086,005 | 2022-12-31 |
| 747 | 2023-01-26 | 106,570,996 | -10,000 | 14.8617 | 717,086,005 | 2022-12-31 |
| 748 | 2023-01-20 | 106,580,996 | -55,397 | 14.8631 | 717,086,005 | 2022-12-31 |
| 749 | 2023-01-19 | 106,636,393 | -84,000 | 14.8708 | 717,086,005 | 2022-12-31 |
| 750 | 2023-01-18 | 106,720,393 | -372,000 | 14.8825 | 717,086,005 | 2022-12-31 |
| 751 | 2023-01-17 | 107,092,393 | -352,000 | 14.9344 | 717,086,005 | 2022-12-31 |
| 752 | 2023-01-16 | 107,444,393 | 46,000 | 14.9835 | 717,086,005 | 2022-12-31 |
| 753 | 2023-01-13 | 107,398,393 | -12,000 | 14.9771 | 717,086,005 | 2022-12-31 |
| 754 | 2023-01-12 | 107,410,393 | -156,000 | 14.9787 | 717,086,005 | 2022-12-31 |
| 755 | 2023-01-11 | 107,566,393 | -40,000 | 15.0005 | 717,086,005 | 2022-12-31 |
| 756 | 2023-01-10 | 107,606,393 | -1,196 | 15.0061 | 717,086,005 | 2022-12-31 |
| 757 | 2023-01-09 | 107,607,589 | -114,004 | 15.0062 | 717,086,005 | 2022-12-31 |
| 758 | 2023-01-06 | 107,721,593 | 0 | 15.0221 | 717,086,005 | 2022-12-31 |
| 759 | 2023-01-05 | 107,721,593 | -190,000 | 15.0221 | 717,086,005 | 2022-12-31 |
| 760 | 2023-01-04 | 107,911,593 | -70,000 | 15.0486 | 717,086,005 | 2022-12-31 |
| 761 | 2023-01-03 | 107,981,593 | 159,629 | 15.0584 | 717,086,005 | 2022-12-31 |
| 762 | 2022-12-30 | 107,821,964 | -733,528 | 15.0361 | 717,086,005 | 2022-11-30 |
| 763 | 2022-12-29 | 108,555,492 | 0 | 15.1384 | 717,086,005 | 2022-11-30 |
| 764 | 2022-12-28 | 108,555,492 | 30,000 | 15.1384 | 717,086,005 | 2022-11-30 |
| 765 | 2022-12-23 | 108,525,492 | 142,000 | 15.1342 | 717,086,005 | 2022-11-30 |
| 766 | 2022-12-22 | 108,383,492 | -54,000 | 15.1144 | 717,086,005 | 2022-11-30 |
| 767 | 2022-12-21 | 108,437,492 | 108,000 | 15.1220 | 717,086,005 | 2022-11-30 |
| 768 | 2022-12-20 | 108,329,492 | -4,000 | 15.1069 | 717,086,005 | 2022-11-30 |
| 769 | 2022-12-19 | 108,333,492 | -202,000 | 15.1075 | 717,086,005 | 2022-11-30 |
| 770 | 2022-12-16 | 108,535,492 | 256,000 | 15.1356 | 717,086,005 | 2022-11-30 |
| 771 | 2022-12-15 | 108,279,492 | 58,000 | 15.0999 | 717,086,005 | 2022-11-30 |
| 772 | 2022-12-14 | 108,221,492 | -22,000 | 15.0918 | 717,086,005 | 2022-11-30 |
| 773 | 2022-12-13 | 108,243,492 | -72,000 | 15.0949 | 717,086,005 | 2022-11-30 |
| 774 | 2022-12-12 | 108,315,492 | 55,448 | 15.1050 | 717,086,005 | 2022-11-30 |
| 775 | 2022-12-09 | 108,260,044 | -16,000 | 15.0972 | 717,086,005 | 2022-11-30 |
| 776 | 2022-12-08 | 108,276,044 | 320,000 | 15.0995 | 717,086,005 | 2022-11-30 |
| 777 | 2022-12-07 | 107,956,044 | -34,000 | 15.0548 | 717,086,005 | 2022-11-30 |
| 778 | 2022-12-06 | 107,990,044 | 72,000 | 15.0596 | 717,086,005 | 2022-11-30 |
| 779 | 2022-12-05 | 107,918,044 | 38,000 | 15.0495 | 717,086,005 | 2022-11-30 |
| 780 | 2022-12-02 | 107,880,044 | 0 | 15.0442 | 717,086,005 | 2022-11-30 |
| 781 | 2022-12-01 | 107,880,044 | -6,000 | 15.0442 | 717,086,005 | 2022-11-30 |
| 782 | 2022-11-30 | 107,886,044 | 6,000 | 15.0451 | 717,086,005 | 2022-11-30 |
| 783 | 2022-11-29 | 107,880,044 | 42,000 | 15.0442 | 717,086,005 | 2022-10-31 |
| 784 | 2022-11-28 | 107,838,044 | 2,000 | 15.0384 | 717,086,005 | 2022-10-31 |
| 785 | 2022-11-25 | 107,836,044 | 8,000 | 15.0381 | 717,086,005 | 2022-10-31 |
| 786 | 2022-11-24 | 107,828,044 | 70,000 | 15.0370 | 717,086,005 | 2022-10-31 |
| 787 | 2022-11-23 | 107,758,044 | 2,000 | 15.0272 | 717,086,005 | 2022-10-31 |
| 788 | 2022-11-22 | 107,756,044 | 0 | 15.0269 | 717,086,005 | 2022-10-31 |
| 789 | 2022-11-21 | 107,756,044 | -12,000 | 15.0269 | 717,086,005 | 2022-10-31 |
| 790 | 2022-11-18 | 107,768,044 | 88,000 | 15.0286 | 717,086,005 | 2022-10-31 |
| 791 | 2022-11-17 | 107,680,044 | -4,000 | 15.0163 | 717,086,005 | 2022-10-31 |
| 792 | 2022-11-16 | 107,684,044 | -50,000 | 15.0169 | 717,086,005 | 2022-10-31 |
| 793 | 2022-11-15 | 107,734,044 | -135,105 | 15.0239 | 717,086,005 | 2022-10-31 |
| 794 | 2022-11-14 | 107,869,149 | 0 | 15.0427 | 717,086,005 | 2022-10-31 |
| 795 | 2022-11-11 | 107,869,149 | 4,000 | 15.0427 | 717,086,005 | 2022-10-31 |
| 796 | 2022-11-10 | 107,865,149 | -22,000 | 15.0421 | 717,086,005 | 2022-10-31 |
| 797 | 2022-11-09 | 107,887,149 | 16,000 | 15.0452 | 717,086,005 | 2022-10-31 |
| 798 | 2022-11-08 | 107,871,149 | 162,000 | 15.0430 | 717,086,005 | 2022-10-31 |
| 799 | 2022-11-07 | 107,709,149 | -32,000 | 15.0204 | 717,086,005 | 2022-10-31 |
| 800 | 2022-11-04 | 107,741,149 | -6,000 | 15.0249 | 717,086,005 | 2022-10-31 |
| 801 | 2022-11-03 | 107,747,149 | -131,105 | 15.0257 | 717,086,005 | 2022-10-31 |
| 802 | 2022-11-02 | 107,878,254 | 126,000 | 15.0440 | 717,086,005 | 2022-10-31 |
| 803 | 2022-11-01 | 107,752,254 | 124,000 | 15.0264 | 717,086,005 | 2022-10-31 |
| 804 | 2022-10-31 | 107,628,254 | -11,266 | 15.0091 | 717,086,005 | 2022-10-31 |
| 805 | 2022-10-28 | 107,639,520 | 216,000 | 15.0107 | 717,086,005 | 2022-09-30 |
| 806 | 2022-10-27 | 107,423,520 | -14,000 | 14.9806 | 717,086,005 | 2022-09-30 |
| 807 | 2022-10-26 | 107,437,520 | -190,000 | 14.9825 | 717,086,005 | 2022-09-30 |
| 808 | 2022-10-25 | 107,627,520 | 490,000 | 15.0090 | 717,086,005 | 2022-09-30 |
| 809 | 2022-10-24 | 107,137,520 | 72,000 | 14.9407 | 717,086,005 | 2022-09-30 |
| 810 | 2022-10-21 | 107,065,520 | -44,796 | 14.9306 | 717,086,005 | 2022-09-30 |
| 811 | 2022-10-20 | 107,110,316 | 596,000 | 14.9369 | 717,086,005 | 2022-09-30 |
| 812 | 2022-10-19 | 106,514,316 | -126,000 | 14.8538 | 717,086,005 | 2022-09-30 |
| 813 | 2022-10-18 | 106,640,316 | -119,528 | 14.8713 | 717,086,005 | 2022-09-30 |
| 814 | 2022-10-17 | 106,759,844 | 259,751 | 14.8880 | 717,086,005 | 2022-09-30 |
| 815 | 2022-10-14 | 106,500,093 | -58,000 | 14.8518 | 717,086,005 | 2022-09-30 |
| 816 | 2022-10-13 | 106,558,093 | 270,000 | 14.8599 | 717,086,005 | 2022-09-30 |
| 817 | 2022-10-12 | 106,288,093 | 30,000 | 14.8222 | 717,086,005 | 2022-09-30 |
| 818 | 2022-10-11 | 106,258,093 | 34,000 | 14.8180 | 717,086,005 | 2022-09-30 |
| 819 | 2022-10-10 | 106,224,093 | 8,000 | 14.8133 | 717,086,005 | 2022-09-30 |
| 820 | 2022-10-07 | 106,216,093 | 152,000 | 14.8122 | 717,086,005 | 2022-09-30 |
| 821 | 2022-10-06 | 106,064,093 | -72,000 | 14.7910 | 717,086,005 | 2022-09-30 |
| 822 | 2022-10-05 | 106,136,093 | 42,000 | 14.8010 | 717,086,005 | 2022-09-30 |
| 823 | 2022-10-03 | 106,094,093 | 0 | 14.7952 | 717,086,005 | 2022-09-30 |
| 824 | 2022-09-30 | 106,094,093 | -10,000 | 14.7952 | 717,086,005 | 2022-09-30 |
| 825 | 2022-09-29 | 106,104,093 | 78,000 | 14.7966 | 717,086,005 | 2022-08-31 |
| 826 | 2022-09-28 | 106,026,093 | 6,000 | 14.7857 | 717,086,005 | 2022-08-31 |
| 827 | 2022-09-27 | 106,020,093 | -76,000 | 14.7849 | 717,086,005 | 2022-08-31 |
| 828 | 2022-09-26 | 106,096,093 | 0 | 14.7954 | 717,086,005 | 2022-08-31 |
| 829 | 2022-09-23 | 106,096,093 | 164,000 | 14.7954 | 717,086,005 | 2022-08-31 |
| 830 | 2022-09-22 | 105,932,093 | 22,000 | 14.7726 | 717,086,005 | 2022-08-31 |
| 831 | 2022-09-21 | 105,910,093 | 64,000 | 14.7695 | 717,086,005 | 2022-08-31 |
| 832 | 2022-09-20 | 105,846,093 | -18,000 | 14.7606 | 717,086,005 | 2022-08-31 |
| 833 | 2022-09-19 | 105,864,093 | -26,000 | 14.7631 | 717,086,005 | 2022-08-31 |
| 834 | 2022-09-16 | 105,890,093 | 80,000 | 14.7667 | 717,086,005 | 2022-08-31 |
| 835 | 2022-09-15 | 105,810,093 | -32,000 | 14.7556 | 717,086,005 | 2022-08-31 |
| 836 | 2022-09-14 | 105,842,093 | -4,000 | 14.7600 | 717,086,005 | 2022-08-31 |
| 837 | 2022-09-13 | 105,846,093 | -269,527 | 14.7606 | 717,086,005 | 2022-08-31 |
| 838 | 2022-09-09 | 106,115,620 | -412,000 | 14.7982 | 717,086,005 | 2022-08-31 |
| 839 | 2022-09-08 | 106,527,620 | -46,000 | 14.8556 | 717,086,005 | 2022-08-31 |
| 840 | 2022-09-07 | 106,573,620 | 40,000 | 14.8620 | 717,086,005 | 2022-08-31 |
| 841 | 2022-09-06 | 106,533,620 | -44,000 | 14.8565 | 717,086,005 | 2022-08-31 |
| 842 | 2022-09-05 | 106,577,620 | -32,000 | 14.8626 | 717,086,005 | 2022-08-31 |
| 843 | 2022-09-02 | 106,609,620 | 4,000 | 14.8671 | 717,086,005 | 2022-08-31 |
| 844 | 2022-09-01 | 106,605,620 | 2,000 | 14.8665 | 717,086,005 | 2022-08-31 |
| 845 | 2022-08-31 | 106,603,620 | -29,267 | 14.8662 | 717,086,005 | 2022-08-31 |
| 846 | 2022-08-30 | 106,632,887 | 30,000 | 14.8703 | 717,086,005 | 2022-07-31 |
| 847 | 2022-08-29 | 106,602,887 | -4,000 | 14.8661 | 717,086,005 | 2022-07-31 |
| 848 | 2022-08-26 | 106,606,887 | -50,000 | 14.8667 | 717,086,005 | 2022-07-31 |
| 849 | 2022-08-25 | 106,656,887 | 2,000 | 14.8737 | 717,086,005 | 2022-07-31 |
| 850 | 2022-08-24 | 106,654,887 | 66,000 | 14.8734 | 717,086,005 | 2022-07-31 |
| 851 | 2022-08-23 | 106,588,887 | -4,000 | 14.8642 | 717,086,005 | 2022-07-31 |
| 852 | 2022-08-22 | 106,592,887 | 30,000 | 14.8647 | 717,086,005 | 2022-07-31 |
| 853 | 2022-08-19 | 106,562,887 | 10,000 | 14.8605 | 717,086,005 | 2022-07-31 |
| 854 | 2022-08-18 | 106,552,887 | 40,000 | 14.8592 | 717,086,005 | 2022-07-31 |
| 855 | 2022-08-17 | 106,512,887 | 106,000 | 14.8536 | 717,086,005 | 2022-07-31 |
| 856 | 2022-08-16 | 106,406,887 | 42,000 | 14.8388 | 717,086,005 | 2022-07-31 |
| 857 | 2022-08-15 | 106,364,887 | -10,000 | 14.8329 | 717,086,005 | 2022-07-31 |
| 858 | 2022-08-12 | 106,374,887 | -10,000 | 14.8343 | 717,086,005 | 2022-07-31 |
| 859 | 2022-08-11 | 106,384,887 | 64,000 | 14.8357 | 717,086,005 | 2022-07-31 |
| 860 | 2022-08-10 | 106,320,887 | 0 | 14.8268 | 717,086,005 | 2022-07-31 |
| 861 | 2022-08-09 | 106,320,887 | -48,000 | 14.8268 | 717,086,005 | 2022-07-31 |
| 862 | 2022-08-08 | 106,368,887 | 28,000 | 14.8335 | 717,086,005 | 2022-07-31 |
| 863 | 2022-08-05 | 106,340,887 | -22,000 | 14.8296 | 717,086,005 | 2022-07-31 |
| 864 | 2022-08-04 | 106,362,887 | -164,000 | 14.8327 | 717,086,005 | 2022-07-31 |
| 865 | 2022-08-03 | 106,526,887 | -32,000 | 14.8555 | 717,086,005 | 2022-07-31 |
| 866 | 2022-08-02 | 106,558,887 | 80,000 | 14.8600 | 717,086,005 | 2022-07-31 |
| 867 | 2022-08-01 | 106,478,887 | 0 | 14.8488 | 717,086,005 | 2022-07-31 |
| 868 | 2022-07-29 | 106,478,887 | -8,000 | 14.8488 | 717,086,005 | 2022-06-30 |
| 869 | 2022-07-28 | 106,486,887 | -116,000 | 14.8499 | 717,086,005 | 2022-06-30 |
| 870 | 2022-07-27 | 106,602,887 | 84,000 | 14.8661 | 717,086,005 | 2022-06-30 |
| 871 | 2022-07-26 | 106,518,887 | 4,000 | 14.8544 | 717,086,005 | 2022-06-30 |
| 872 | 2022-07-25 | 106,514,887 | 10,100 | 14.8539 | 717,086,005 | 2022-06-30 |
| 873 | 2022-07-22 | 106,504,787 | 66,000 | 14.8524 | 717,086,005 | 2022-06-30 |
| 874 | 2022-07-21 | 106,438,787 | 192,000 | 14.8432 | 717,086,005 | 2022-06-30 |
| 875 | 2022-07-20 | 106,246,787 | 31,236 | 14.8165 | 717,086,005 | 2022-06-30 |
| 876 | 2022-07-19 | 106,215,551 | -1,340,000 | 14.8121 | 717,086,005 | 2022-06-30 |
| 877 | 2022-07-18 | 107,555,551 | 70,000 | 14.9990 | 717,086,005 | 2022-06-30 |
| 878 | 2022-07-15 | 107,485,551 | 138,000 | 14.9892 | 717,086,005 | 2022-06-30 |
| 879 | 2022-07-14 | 107,347,551 | 92,000 | 14.9700 | 717,086,005 | 2022-06-30 |
| 880 | 2022-07-13 | 107,255,551 | -4,000 | 14.9571 | 717,086,005 | 2022-06-30 |
| 881 | 2022-07-12 | 107,259,551 | 594,000 | 14.9577 | 717,086,005 | 2022-06-30 |
| 882 | 2022-07-11 | 106,665,551 | 10,000 | 14.8749 | 717,086,005 | 2022-06-30 |
| 883 | 2022-07-08 | 106,655,551 | 92,180 | 14.8735 | 717,086,005 | 2022-06-30 |
| 884 | 2022-07-07 | 106,563,371 | -172,000 | 14.8606 | 717,086,005 | 2022-06-30 |
| 885 | 2022-07-06 | 106,735,371 | -2,000 | 14.8846 | 717,086,005 | 2022-06-30 |
| 886 | 2022-07-05 | 106,737,371 | 70,000 | 14.8849 | 717,086,005 | 2022-06-30 |
| 887 | 2022-07-04 | 106,667,371 | 60,000 | 14.8751 | 717,086,005 | 2022-06-30 |
| 888 | 2022-06-30 | 106,607,371 | -144,764 | 14.8667 | 717,086,005 | 2022-06-30 |
| 889 | 2022-06-29 | 106,752,135 | 36,000 | 14.8869 | 717,086,005 | 2022-05-31 |
| 890 | 2022-06-28 | 106,716,135 | 0 | 14.8819 | 717,086,005 | 2022-05-31 |
| 891 | 2022-06-27 | 106,716,135 | 28,000 | 14.8819 | 717,086,005 | 2022-05-31 |
| 892 | 2022-06-24 | 106,688,135 | 96,000 | 14.8780 | 717,086,005 | 2022-05-31 |
| 893 | 2022-06-23 | 106,592,135 | 18,000 | 14.8646 | 717,086,005 | 2022-05-31 |
| 894 | 2022-06-22 | 106,574,135 | 18,000 | 14.8621 | 717,086,005 | 2022-05-31 |
| 895 | 2022-06-21 | 106,556,135 | -184,701 | 14.8596 | 717,086,005 | 2022-05-31 |
| 896 | 2022-06-20 | 106,740,836 | -64,000 | 14.8854 | 717,086,005 | 2022-05-31 |
| 897 | 2022-06-17 | 106,804,836 | -56,000 | 14.8943 | 717,086,005 | 2022-05-31 |
| 898 | 2022-06-16 | 106,860,836 | -42,000 | 14.9021 | 717,086,005 | 2022-05-31 |
| 899 | 2022-06-15 | 106,902,836 | -154,000 | 14.9080 | 717,086,005 | 2022-05-31 |
| 900 | 2022-06-14 | 107,056,836 | -200,000 | 14.9294 | 717,086,005 | 2022-05-31 |
| 901 | 2022-06-13 | 107,256,836 | 1,274,000 | 14.9573 | 717,086,005 | 2022-05-31 |
| 902 | 2022-06-10 | 105,982,836 | 512,000 | 14.7797 | 717,086,005 | 2022-05-31 |
| 903 | 2022-06-09 | 105,470,836 | -58,553 | 14.7083 | 717,086,005 | 2022-05-31 |
| 904 | 2022-06-08 | 105,529,389 | -95,105 | 14.7164 | 717,086,005 | 2022-05-31 |
| 905 | 2022-06-07 | 105,624,494 | 248,000 | 14.7297 | 717,086,005 | 2022-05-31 |
| 906 | 2022-06-06 | 105,376,494 | -80,000 | 14.6951 | 717,086,005 | 2022-05-31 |
| 907 | 2022-06-02 | 105,456,494 | 149,025 | 14.7063 | 717,086,005 | 2022-05-31 |
| 908 | 2022-06-01 | 105,307,469 | -270,000 | 14.6855 | 717,086,005 | 2022-05-31 |
| 909 | 2022-05-31 | 105,577,469 | -90,833 | 14.7231 | 717,086,005 | 2022-05-31 |
| 910 | 2022-05-30 | 105,668,302 | -182,000 | 14.7358 | 717,086,005 | 2022-04-30 |
| 911 | 2022-05-27 | 105,850,302 | 139,447 | 14.7612 | 717,086,005 | 2022-04-30 |
| 912 | 2022-05-26 | 105,710,855 | -134,000 | 14.7417 | 717,086,005 | 2022-04-30 |
| 913 | 2022-05-25 | 105,844,855 | 128,000 | 14.7604 | 717,086,005 | 2022-04-30 |
| 914 | 2022-05-24 | 105,716,855 | 662,000 | 14.7426 | 717,086,005 | 2022-04-30 |
| 915 | 2022-05-23 | 105,054,855 | 792,000 | 14.6502 | 717,086,005 | 2022-04-30 |
| 916 | 2022-05-20 | 104,262,855 | 118,000 | 14.5398 | 717,086,005 | 2022-04-30 |
| 917 | 2022-05-19 | 104,144,855 | -13,985 | 14.5233 | 717,086,005 | 2022-04-30 |
| 918 | 2022-05-18 | 104,158,840 | 50,000 | 14.5253 | 717,086,005 | 2022-04-30 |
| 919 | 2022-05-17 | 104,108,840 | -4,000 | 14.5183 | 717,086,005 | 2022-04-30 |
| 920 | 2022-05-16 | 104,112,840 | 20,000 | 14.5189 | 717,086,005 | 2022-04-30 |
| 921 | 2022-05-13 | 104,092,840 | -50,000 | 14.5161 | 717,086,005 | 2022-04-30 |
| 922 | 2022-05-12 | 104,142,840 | -217,167 | 14.5231 | 717,086,005 | 2022-04-30 |
| 923 | 2022-05-11 | 104,360,007 | -2,000 | 14.5533 | 717,086,005 | 2022-04-30 |
| 924 | 2022-05-10 | 104,362,007 | -80,000 | 14.5536 | 717,086,005 | 2022-04-30 |
| 925 | 2022-05-06 | 104,442,007 | 14,000 | 14.5648 | 717,086,005 | 2022-04-30 |
| 926 | 2022-05-05 | 104,428,007 | -36,000 | 14.5628 | 717,086,005 | 2022-04-30 |
| 927 | 2022-05-04 | 104,464,007 | 24,826 | 14.5678 | 717,086,005 | 2022-04-30 |
| 928 | 2022-05-03 | 104,439,181 | 84,000 | 14.5644 | 717,086,005 | 2022-04-30 |
| 929 | 2022-04-29 | 104,355,181 | 142,000 | 14.5527 | 717,086,005 | 2022-03-31 |
| 930 | 2022-04-28 | 104,213,181 | 30,000 | 14.5329 | 717,086,005 | 2022-03-31 |
| 931 | 2022-04-27 | 104,183,181 | 18,000 | 14.5287 | 717,086,005 | 2022-03-31 |
| 932 | 2022-04-26 | 104,165,181 | -2,000 | 14.5262 | 717,086,005 | 2022-03-31 |
| 933 | 2022-04-25 | 104,167,181 | 106,000 | 14.5265 | 717,086,005 | 2022-03-31 |
| 934 | 2022-04-22 | 104,061,181 | 184,000 | 14.5117 | 717,086,005 | 2022-03-31 |
| 935 | 2022-04-21 | 103,877,181 | 516,000 | 14.4860 | 717,086,005 | 2022-03-31 |
| 936 | 2022-04-20 | 103,361,181 | 41,448 | 14.4141 | 717,086,005 | 2022-03-31 |
| 937 | 2022-04-19 | 103,319,733 | 58,895 | 14.4083 | 717,086,005 | 2022-03-31 |
| 938 | 2022-04-14 | 103,260,838 | -52,000 | 14.4001 | 717,086,005 | 2022-03-31 |
| 939 | 2022-04-13 | 103,312,838 | -59,658 | 14.4073 | 717,086,005 | 2022-03-31 |
| 940 | 2022-04-12 | 103,372,496 | -98,000 | 14.4156 | 717,086,005 | 2022-03-31 |
| 941 | 2022-04-11 | 103,470,496 | -96,000 | 14.4293 | 717,086,005 | 2022-03-31 |
| 942 | 2022-04-08 | 103,566,496 | -171,300 | 14.4427 | 717,086,005 | 2022-03-31 |
| 943 | 2022-04-07 | 103,737,796 | -328,000 | 14.4666 | 717,086,005 | 2022-03-31 |
| 944 | 2022-04-06 | 104,065,796 | -588,291 | 14.5123 | 717,086,005 | 2022-03-31 |
| 945 | 2022-04-04 | 104,654,087 | -918,000 | 14.5944 | 717,086,005 | 2022-03-31 |
| 946 | 2022-04-01 | 105,572,087 | 32,000 | 14.7224 | 717,086,005 | 2022-03-31 |
| 947 | 2022-03-31 | 105,540,087 | 48,000 | 14.7179 | 717,086,005 | 2022-03-31 |
| 948 | 2022-03-30 | 105,492,087 | -42,000 | 14.7112 | 717,086,005 | 2022-02-28 |
| 949 | 2022-03-29 | 105,534,087 | -2,000 | 14.7171 | 717,086,005 | 2022-02-28 |
| 950 | 2022-03-28 | 105,536,087 | -80,000 | 14.7174 | 717,086,005 | 2022-02-28 |
| 951 | 2022-03-25 | 105,616,087 | -24,000 | 14.7285 | 717,086,005 | 2022-02-28 |
| 952 | 2022-03-24 | 105,640,087 | -72,000 | 14.7319 | 717,086,005 | 2022-02-28 |
| 953 | 2022-03-23 | 105,712,087 | -124,000 | 14.7419 | 717,086,005 | 2022-02-28 |
| 954 | 2022-03-22 | 105,836,087 | -30,000 | 14.7592 | 717,086,005 | 2022-02-28 |
| 955 | 2022-03-21 | 105,866,087 | -68,000 | 14.7634 | 717,086,005 | 2022-02-28 |
| 956 | 2022-03-18 | 105,934,087 | -124,000 | 14.7729 | 717,086,005 | 2022-02-28 |
| 957 | 2022-03-17 | 106,058,087 | -2,866,700 | 14.7901 | 717,086,005 | 2022-02-28 |
| 958 | 2022-03-16 | 108,924,787 | 2,120,040 | 15.1899 | 717,086,005 | 2022-02-28 |
| 959 | 2022-03-15 | 106,804,747 | -188,000 | 14.8943 | 717,086,005 | 2022-02-28 |
| 960 | 2022-03-14 | 106,992,747 | -146,000 | 14.9205 | 717,086,005 | 2022-02-28 |
| 961 | 2022-03-11 | 107,138,747 | -36,000 | 14.9409 | 717,086,005 | 2022-02-28 |
| 962 | 2022-03-10 | 107,174,747 | -258,000 | 14.9459 | 717,086,005 | 2022-02-28 |
| 963 | 2022-03-09 | 107,432,747 | -369,658 | 14.9818 | 717,086,005 | 2022-02-28 |
| 964 | 2022-03-08 | 107,802,405 | -66,000 | 15.0334 | 717,086,005 | 2022-02-28 |
| 965 | 2022-03-07 | 107,868,405 | -92,000 | 15.0426 | 717,086,005 | 2022-02-28 |
| 966 | 2022-03-04 | 107,960,405 | -76,000 | 15.0554 | 717,086,005 | 2022-02-28 |
| 967 | 2022-03-03 | 108,036,405 | -502,000 | 15.0660 | 717,086,005 | 2022-02-28 |
| 968 | 2022-03-02 | 108,538,405 | -68,000 | 15.1360 | 717,086,005 | 2022-02-28 |
| 969 | 2022-03-01 | 108,606,405 | -122,000 | 15.1455 | 717,086,005 | 2022-02-28 |
| 970 | 2022-02-28 | 108,728,405 | 584,000 | 15.1625 | 717,086,005 | 2022-02-28 |
| 971 | 2022-02-25 | 108,144,405 | 292,000 | 15.0811 | 717,086,005 | 2022-01-31 |
| 972 | 2022-02-24 | 107,852,405 | 12,342 | 15.0404 | 717,086,005 | 2022-01-31 |
| 973 | 2022-02-23 | 107,840,063 | -6,000 | 15.0387 | 717,086,005 | 2022-01-31 |
| 974 | 2022-02-22 | 107,846,063 | 10,000 | 15.0395 | 717,086,005 | 2022-01-31 |
| 975 | 2022-02-21 | 107,836,063 | 310,000 | 15.0381 | 717,086,005 | 2022-01-31 |
| 976 | 2022-02-18 | 107,526,063 | 100,000 | 14.9949 | 717,086,005 | 2022-01-31 |
| 977 | 2022-02-17 | 107,426,063 | 92,000 | 14.9809 | 717,086,005 | 2022-01-31 |
| 978 | 2022-02-16 | 107,334,063 | 16,000 | 14.9681 | 717,086,005 | 2022-01-31 |
| 979 | 2022-02-15 | 107,318,063 | -70,000 | 14.9659 | 717,086,005 | 2022-01-31 |
| 980 | 2022-02-14 | 107,388,063 | 42,000 | 14.9756 | 717,086,005 | 2022-01-31 |
| 981 | 2022-02-11 | 107,346,063 | -26,000 | 14.9698 | 717,086,005 | 2022-01-31 |
| 982 | 2022-02-10 | 107,372,063 | -6,000 | 14.9734 | 717,086,005 | 2022-01-31 |
| 983 | 2022-02-09 | 107,378,063 | -26,000 | 14.9742 | 717,086,005 | 2022-01-31 |
| 984 | 2022-02-08 | 107,404,063 | -8,000 | 14.9778 | 717,086,005 | 2022-01-31 |
| 985 | 2022-02-07 | 107,412,063 | 262,000 | 14.9790 | 717,086,005 | 2022-01-31 |
| 986 | 2022-02-04 | 107,150,063 | 40,000 | 14.9424 | 717,086,005 | 2022-01-31 |
| 987 | 2022-01-31 | 107,110,063 | 0 | 14.9369 | 717,086,005 | 2022-01-31 |
| 988 | 2022-01-28 | 107,110,063 | 142,000 | 14.9369 | 717,086,005 | 2021-12-31 |
| 989 | 2022-01-27 | 106,968,063 | -132,000 | 14.9170 | 717,086,005 | 2021-12-31 |
| 990 | 2022-01-26 | 107,100,063 | -13,706,000 | 14.9355 | 717,086,005 | 2021-12-31 |
| 991 | 2022-01-25 | 120,806,063 | 162,000 | 16.8468 | 717,086,005 | 2021-12-31 |
| 992 | 2022-01-24 | 120,644,063 | -240,000 | 16.8242 | 717,086,005 | 2021-12-31 |
| 993 | 2022-01-21 | 120,884,063 | -122,000 | 16.8577 | 717,086,005 | 2021-12-31 |
| 994 | 2022-01-20 | 121,006,063 | -202,000 | 16.8747 | 717,086,005 | 2021-12-31 |
| 995 | 2022-01-19 | 121,208,063 | 140,000 | 16.9029 | 717,086,005 | 2021-12-31 |
| 996 | 2022-01-18 | 121,068,063 | -144,975 | 16.8833 | 717,086,005 | 2021-12-31 |
| 997 | 2022-01-17 | 121,213,038 | -8,000 | 16.9036 | 717,086,005 | 2021-12-31 |
| 998 | 2022-01-14 | 121,221,038 | -62,000 | 16.9047 | 717,086,005 | 2021-12-31 |
| 999 | 2022-01-13 | 121,283,038 | 172,000 | 16.9133 | 717,086,005 | 2021-12-31 |
| 1000 | 2022-01-12 | 121,111,038 | -266,000 | 16.8893 | 717,086,005 | 2021-12-31 |
| 1001 | 2022-01-11 | 121,377,038 | -234,000 | 16.9264 | 717,086,005 | 2021-12-31 |
| 1002 | 2022-01-10 | 121,611,038 | -72,000 | 16.9591 | 717,086,005 | 2021-12-31 |
| 1003 | 2022-01-07 | 121,683,038 | 14,000 | 16.9691 | 717,086,005 | 2021-12-31 |
| 1004 | 2022-01-06 | 121,669,038 | -720,000 | 16.9671 | 717,086,005 | 2021-12-31 |
| 1005 | 2022-01-05 | 122,389,038 | 18,000 | 17.0676 | 717,086,005 | 2021-12-31 |
| 1006 | 2022-01-04 | 122,371,038 | 38,000 | 17.0650 | 717,086,005 | 2021-12-31 |
| 1007 | 2022-01-03 | 122,333,038 | -404,000 | 17.0597 | 717,086,005 | 2021-12-31 |
| 1008 | 2021-12-31 | 122,737,038 | 0 | 17.1161 | 717,086,005 | 2021-12-31 |
| 1009 | 2021-12-30 | 122,737,038 | -178,000 | 17.1161 | 717,086,005 | 2021-11-30 |
| 1010 | 2021-12-29 | 122,915,038 | -221,607 | 17.1409 | 717,086,005 | 2021-11-30 |
| 1011 | 2021-12-28 | 123,136,645 | -22,000 | 17.1718 | 717,086,005 | 2021-11-30 |
| 1012 | 2021-12-24 | 123,158,645 | 0 | 17.1749 | 717,086,005 | 2021-11-30 |
| 1013 | 2021-12-23 | 123,158,645 | -10,000 | 17.1749 | 717,086,005 | 2021-11-30 |
| 1014 | 2021-12-22 | 123,168,645 | -40,000 | 17.1763 | 717,086,005 | 2021-11-30 |
| 1015 | 2021-12-21 | 123,208,645 | 40,000 | 17.1819 | 717,086,005 | 2021-11-30 |
| 1016 | 2021-12-20 | 123,168,645 | 0 | 17.1763 | 717,086,005 | 2021-11-30 |
| 1017 | 2021-12-17 | 123,168,645 | -16,000 | 17.1763 | 717,086,005 | 2021-11-30 |
| 1018 | 2021-12-16 | 123,184,645 | 88,000 | 17.1785 | 717,086,005 | 2021-11-30 |
| 1019 | 2021-12-15 | 123,096,645 | 16,000 | 17.1662 | 717,086,005 | 2021-11-30 |
| 1020 | 2021-12-14 | 123,080,645 | -150,000 | 17.1640 | 717,086,005 | 2021-11-30 |
| 1021 | 2021-12-13 | 123,230,645 | -2,546,040 | 17.1849 | 717,086,005 | 2021-11-30 |
| 1022 | 2021-12-10 | 125,776,685 | -26,000 | 17.5400 | 717,086,005 | 2021-11-30 |
| 1023 | 2021-12-09 | 125,802,685 | 156,000 | 17.5436 | 717,086,005 | 2021-11-30 |
| 1024 | 2021-12-08 | 125,646,685 | 28,895 | 17.5218 | 717,086,005 | 2021-11-30 |
| 1025 | 2021-12-07 | 125,617,790 | -32,000 | 17.5178 | 717,086,005 | 2021-11-30 |
| 1026 | 2021-12-06 | 125,649,790 | -10,000 | 17.5223 | 717,086,005 | 2021-11-30 |
| 1027 | 2021-12-03 | 125,659,790 | 84,000 | 17.5237 | 717,086,005 | 2021-11-30 |
| 1028 | 2021-12-02 | 125,575,790 | -147,200 | 17.5120 | 717,086,005 | 2021-11-30 |
| 1029 | 2021-12-01 | 125,722,990 | 100,800 | 17.5325 | 717,086,005 | 2021-11-30 |
| 1030 | 2021-11-30 | 125,622,190 | 108,800 | 17.5184 | 717,086,005 | 2021-11-30 |
| 1031 | 2021-11-29 | 125,513,390 | 56,800 | 17.5033 | 717,086,005 | 2021-10-31 |
| 1032 | 2021-11-26 | 125,456,590 | 42,800 | 17.4953 | 717,086,005 | 2021-10-31 |
| 1033 | 2021-11-25 | 125,413,790 | -64,000 | 17.4894 | 717,086,005 | 2021-10-31 |
| 1034 | 2021-11-24 | 125,477,790 | 358,000 | 17.4983 | 717,086,005 | 2021-10-31 |
| 1035 | 2021-11-23 | 125,119,790 | -36,000 | 17.4484 | 717,086,005 | 2021-10-31 |
| 1036 | 2021-11-22 | 125,155,790 | 40,000 | 17.4534 | 717,086,005 | 2021-10-31 |
| 1037 | 2021-11-19 | 125,115,790 | -6,000 | 17.4478 | 717,086,005 | 2021-10-31 |
| 1038 | 2021-11-18 | 125,121,790 | 282,000 | 17.4486 | 717,086,005 | 2021-10-31 |
| 1039 | 2021-11-17 | 124,839,790 | 19,789 | 17.4093 | 717,086,005 | 2021-10-31 |
| 1040 | 2021-11-16 | 124,820,001 | 36,000 | 17.4066 | 717,086,005 | 2021-10-31 |
| 1041 | 2021-11-15 | 124,784,001 | -2,000 | 17.4015 | 717,086,005 | 2021-10-31 |
| 1042 | 2021-11-12 | 124,786,001 | -146,000 | 17.4018 | 717,086,005 | 2021-10-31 |
| 1043 | 2021-11-11 | 124,932,001 | -4,000 | 17.4222 | 717,086,005 | 2021-10-31 |
| 1044 | 2021-11-10 | 124,936,001 | 118,000 | 17.4227 | 717,086,005 | 2021-10-31 |
| 1045 | 2021-11-09 | 124,818,001 | -70,000 | 17.4063 | 717,086,005 | 2021-10-31 |
| 1046 | 2021-11-08 | 124,888,001 | -46,975 | 17.4160 | 717,086,005 | 2021-10-31 |
| 1047 | 2021-11-05 | 124,934,976 | 2,603,822 | 17.4226 | 717,086,005 | 2021-10-31 |
| 1048 | 2021-11-04 | 122,331,154 | 90,000 | 17.0595 | 717,086,005 | 2021-10-31 |
| 1049 | 2021-11-03 | 122,241,154 | -2,725,480 | 17.0469 | 717,086,005 | 2021-10-31 |
| 1050 | 2021-11-02 | 124,966,634 | 112,000 | 17.4270 | 717,086,005 | 2021-10-31 |
| 1051 | 2021-11-01 | 124,854,634 | -46,000 | 17.4114 | 717,086,005 | 2021-10-31 |
| 1052 | 2021-10-29 | 124,900,634 | 0 | 17.4178 | 717,086,005 | 2021-09-30 |
| 1053 | 2021-10-28 | 124,900,634 | -2,000 | 17.4178 | 717,086,005 | 2021-09-30 |
| 1054 | 2021-10-27 | 124,902,634 | -146,000 | 17.4181 | 717,086,005 | 2021-09-30 |
| 1055 | 2021-10-26 | 125,048,634 | -30,000 | 17.4384 | 717,086,005 | 2021-09-30 |
| 1056 | 2021-10-25 | 125,078,634 | -28,000 | 17.4426 | 717,086,005 | 2021-09-30 |
| 1057 | 2021-10-22 | 125,106,634 | -8,000 | 17.4465 | 717,086,005 | 2021-09-30 |
| 1058 | 2021-10-21 | 125,114,634 | -46,000 | 17.4476 | 717,086,005 | 2021-09-30 |
| 1059 | 2021-10-20 | 125,160,634 | 128,000 | 17.4541 | 717,086,005 | 2021-09-30 |
| 1060 | 2021-10-19 | 125,032,634 | 0 | 17.4362 | 717,086,005 | 2021-09-30 |
| 1061 | 2021-10-18 | 125,032,634 | 14,000 | 17.4362 | 717,086,005 | 2021-09-30 |
| 1062 | 2021-10-15 | 125,018,634 | 338,000 | 17.4343 | 717,086,005 | 2021-09-30 |
| 1063 | 2021-10-12 | 124,680,634 | 148,000 | 17.3871 | 717,086,005 | 2021-09-30 |
| 1064 | 2021-10-11 | 124,532,634 | -182,000 | 17.3665 | 717,086,005 | 2021-09-30 |
| 1065 | 2021-10-08 | 124,714,634 | 265,713 | 17.3919 | 717,086,005 | 2021-09-30 |
| 1066 | 2021-10-07 | 124,448,921 | 384,000 | 17.3548 | 717,086,005 | 2021-09-30 |
| 1067 | 2021-10-06 | 124,064,921 | 2,394,760 | 17.3013 | 717,086,005 | 2021-09-30 |
| 1068 | 2021-10-05 | 121,670,161 | -2,712,760 | 16.9673 | 717,086,005 | 2021-09-30 |
| 1069 | 2021-10-04 | 124,382,921 | -74,000 | 17.3456 | 717,086,005 | 2021-09-30 |
| 1070 | 2021-09-30 | 124,456,921 | 22,000 | 17.3559 | 717,086,005 | 2021-09-30 |
| 1071 | 2021-09-29 | 124,434,921 | 116,000 | 17.3297 | 718,046,005 | 2021-09-17 |
| 1072 | 2021-09-28 | 124,318,921 | -80,000 | 17.3135 | 718,046,005 | 2021-09-17 |
| 1073 | 2021-09-27 | 124,398,921 | -72,000 | 17.3246 | 718,046,005 | 2021-09-17 |
| 1074 | 2021-09-24 | 124,470,921 | -828,000 | 17.3347 | 718,046,005 | 2021-09-17 |
| 1075 | 2021-09-23 | 125,298,921 | -376,000 | 17.4500 | 718,046,005 | 2021-09-17 |
| 1076 | 2021-09-21 | 125,674,921 | 72,000 | 17.5023 | 718,046,005 | 2021-09-17 |
| 1077 | 2021-09-20 | 125,602,921 | -738,000 | 17.4923 | 718,046,005 | 2021-09-17 |
| 1078 | 2021-09-17 | 126,340,921 | 256,000 | 17.5951 | 718,046,005 | 2021-09-17 |
| 1079 | 2021-09-16 | 126,084,921 | -196,000 | 17.5594 | 718,046,005 | 2021-09-16 |
| 1080 | 2021-09-15 | 126,280,921 | -66,000 | 17.5867 | 718,046,005 | 2021-09-15 |
| 1081 | 2021-09-14 | 126,346,921 | -136,000 | 17.5959 | 718,046,005 | 2021-09-14 |
| 1082 | 2021-09-13 | 126,482,921 | -428,000 | 17.6149 | 718,046,005 | 2021-09-13 |
| 1083 | 2021-09-10 | 126,910,921 | 293,448 | 17.6745 | 718,046,005 | 2021-08-31 |
| 1084 | 2021-09-09 | 126,617,473 | 78,813 | 17.6336 | 718,046,005 | 2021-08-31 |
| 1085 | 2021-09-08 | 126,538,660 | 2,088,000 | 17.6226 | 718,046,005 | 2021-08-31 |
| 1086 | 2021-09-07 | 124,450,660 | 966,181 | 17.3319 | 718,046,005 | 2021-08-31 |
| 1087 | 2021-09-06 | 123,484,479 | -322,000 | 17.1973 | 718,046,005 | 2021-08-31 |
| 1088 | 2021-09-03 | 123,806,479 | 70,000 | 17.2421 | 718,046,005 | 2021-08-31 |
| 1089 | 2021-09-02 | 123,736,479 | 94,000 | 17.2324 | 718,046,005 | 2021-08-31 |
| 1090 | 2021-09-01 | 123,642,479 | -134,000 | 17.2193 | 718,046,005 | 2021-08-31 |
| 1091 | 2021-08-31 | 123,776,479 | -61,106 | 17.2380 | 718,046,005 | 2021-08-31 |
| 1092 | 2021-08-30 | 123,837,585 | 140,000 | 17.2465 | 718,046,005 | 2021-07-31 |
| 1093 | 2021-08-27 | 123,697,585 | 30,000 | 17.2270 | 718,046,005 | 2021-07-31 |
| 1094 | 2021-08-26 | 123,667,585 | 28,000 | 17.2228 | 718,046,005 | 2021-07-31 |
| 1095 | 2021-08-25 | 123,639,585 | -20,000 | 17.2189 | 718,046,005 | 2021-07-31 |
| 1096 | 2021-08-24 | 123,659,585 | 112,000 | 17.2217 | 718,046,005 | 2021-07-31 |
| 1097 | 2021-08-23 | 123,547,585 | -6,000 | 17.2061 | 718,046,005 | 2021-07-31 |
| 1098 | 2021-08-20 | 123,553,585 | 48,000 | 17.2069 | 718,046,005 | 2021-07-31 |
| 1099 | 2021-08-19 | 123,505,585 | 111,237 | 17.2002 | 718,046,005 | 2021-07-31 |
| 1100 | 2021-08-18 | 123,394,348 | -350,552 | 17.1847 | 718,046,005 | 2021-07-31 |
| 1101 | 2021-08-17 | 123,744,900 | -70,000 | 17.2336 | 718,046,005 | 2021-07-31 |
| 1102 | 2021-08-16 | 123,814,900 | 10,000 | 17.2433 | 718,046,005 | 2021-07-31 |
| 1103 | 2021-08-13 | 123,804,900 | -20,000 | 17.2419 | 718,046,005 | 2021-07-31 |
| 1104 | 2021-08-12 | 123,824,900 | 26,000 | 17.2447 | 718,046,005 | 2021-07-31 |
| 1105 | 2021-08-11 | 123,798,900 | -122,000 | 17.2411 | 718,046,005 | 2021-07-31 |
| 1106 | 2021-08-10 | 123,920,900 | 32,000 | 17.2581 | 718,046,005 | 2021-07-31 |
| 1107 | 2021-08-09 | 123,888,900 | 74,000 | 17.2536 | 718,046,005 | 2021-07-31 |
| 1108 | 2021-08-06 | 123,814,900 | 16,000 | 17.2433 | 718,046,005 | 2021-07-31 |
| 1109 | 2021-08-05 | 123,798,900 | 34,000 | 17.2411 | 718,046,005 | 2021-07-31 |
| 1110 | 2021-08-04 | 123,764,900 | 188,000 | 17.2363 | 718,046,005 | 2021-07-31 |
| 1111 | 2021-08-03 | 123,576,900 | 102,000 | 17.2102 | 718,046,005 | 2021-07-31 |
| 1112 | 2021-08-02 | 123,474,900 | -286,000 | 17.1960 | 718,046,005 | 2021-07-31 |
| 1113 | 2021-07-30 | 123,760,900 | 301,417 | 17.2358 | 718,046,005 | 2021-06-30 |
| 1114 | 2021-07-29 | 123,459,483 | 272,000 | 17.1938 | 718,046,005 | 2021-06-30 |
| 1115 | 2021-07-28 | 123,187,483 | -20,000 | 17.1559 | 718,046,005 | 2021-06-30 |
| 1116 | 2021-07-27 | 123,207,483 | 310,000 | 17.1587 | 718,046,005 | 2021-06-30 |
| 1117 | 2021-07-26 | 122,897,483 | 310,000 | 17.1155 | 718,046,005 | 2021-06-30 |
| 1118 | 2021-07-23 | 122,587,483 | 245,447 | 17.0724 | 718,046,005 | 2021-06-30 |
| 1119 | 2021-07-22 | 122,342,036 | -50,000 | 17.0382 | 718,046,005 | 2021-06-30 |
| 1120 | 2021-07-21 | 122,392,036 | -26,000 | 17.0452 | 718,046,005 | 2021-06-30 |
| 1121 | 2021-07-20 | 122,418,036 | 96,944 | 17.0488 | 718,046,005 | 2021-06-30 |
| 1122 | 2021-07-19 | 122,321,092 | 212,000 | 17.0353 | 718,046,005 | 2021-06-30 |
| 1123 | 2021-07-16 | 122,109,092 | -14,000 | 17.0057 | 718,046,005 | 2021-06-30 |
| 1124 | 2021-07-15 | 122,123,092 | 204,000 | 17.0077 | 718,046,005 | 2021-06-30 |
| 1125 | 2021-07-14 | 121,919,092 | 628,000 | 16.9793 | 718,046,005 | 2021-06-30 |
| 1126 | 2021-07-13 | 121,291,092 | 2,000 | 16.8918 | 718,046,005 | 2021-06-30 |
| 1127 | 2021-07-12 | 121,289,092 | 168,000 | 16.8915 | 718,046,005 | 2021-06-30 |
| 1128 | 2021-07-09 | 121,121,092 | 112,944 | 16.8682 | 718,046,005 | 2021-06-30 |
| 1129 | 2021-07-08 | 121,008,148 | 122,000 | 16.8524 | 718,046,005 | 2021-06-30 |
| 1130 | 2021-07-07 | 120,886,148 | 14,000 | 16.8354 | 718,046,005 | 2021-06-30 |
| 1131 | 2021-07-06 | 120,872,148 | -468,000 | 16.8335 | 718,046,005 | 2021-06-30 |
| 1132 | 2021-07-05 | 121,340,148 | -19,528 | 16.8987 | 718,046,005 | 2021-06-30 |
| 1133 | 2021-07-02 | 121,359,676 | -12,000 | 16.9014 | 718,046,005 | 2021-06-30 |
| 1134 | 2021-06-30 | 121,371,676 | -2,000 | 16.9031 | 718,046,005 | 2021-06-30 |
| 1135 | 2021-06-29 | 121,373,676 | -58,000 | 16.9033 | 718,046,005 | 2021-05-31 |
| 1136 | 2021-06-28 | 121,431,676 | -717,187 | 16.9114 | 718,046,005 | 2021-05-31 |
| 1137 | 2021-06-25 | 122,148,863 | 490,000 | 17.0113 | 718,046,005 | 2021-05-31 |
| 1138 | 2021-06-24 | 121,658,863 | -68,000 | 16.9430 | 718,046,005 | 2021-05-31 |
| 1139 | 2021-06-23 | 121,726,863 | -8,000 | 16.9525 | 718,046,005 | 2021-05-31 |
| 1140 | 2021-06-22 | 121,734,863 | 136,000 | 16.9536 | 718,046,005 | 2021-05-31 |
| 1141 | 2021-06-21 | 121,598,863 | 312,683 | 16.9347 | 718,046,005 | 2021-05-31 |
| 1142 | 2021-06-18 | 121,286,180 | -302,000 | 16.8911 | 718,046,005 | 2021-05-31 |
| 1143 | 2021-06-17 | 121,588,180 | -4,000 | 16.9332 | 718,046,005 | 2021-05-31 |
| 1144 | 2021-06-16 | 121,592,180 | -150,000 | 16.9338 | 718,046,005 | 2021-05-31 |
| 1145 | 2021-06-15 | 121,742,180 | -440,291 | 16.9546 | 718,046,005 | 2021-05-31 |
| 1146 | 2021-06-11 | 122,182,471 | 560,000 | 17.0160 | 718,046,005 | 2021-05-31 |
| 1147 | 2021-06-10 | 121,622,471 | -158,000 | 16.9380 | 718,046,005 | 2021-05-31 |
| 1148 | 2021-06-09 | 121,780,471 | -16,583 | 16.9600 | 718,046,005 | 2021-05-31 |
| 1149 | 2021-06-08 | 121,797,054 | -298,000 | 16.9623 | 718,046,005 | 2021-05-31 |
| 1150 | 2021-06-07 | 122,095,054 | -410,000 | 17.0038 | 718,046,005 | 2021-05-31 |
| 1151 | 2021-06-04 | 122,505,054 | 462,543 | 17.0609 | 718,046,005 | 2021-05-31 |
| 1152 | 2021-06-03 | 122,042,511 | 1,622,000 | 16.9965 | 718,046,005 | 2021-05-31 |
| 1153 | 2021-06-02 | 120,420,511 | -186,000 | 16.7706 | 718,046,005 | 2021-05-31 |
| 1154 | 2021-06-01 | 120,606,511 | -48,000 | 16.7965 | 718,046,005 | 2021-05-31 |
| 1155 | 2021-05-31 | 120,654,511 | -52,000 | 16.8032 | 718,046,005 | 2021-05-31 |
| 1156 | 2021-05-28 | 120,706,511 | -18,000 | 16.8104 | 718,046,005 | 2021-04-30 |
| 1157 | 2021-05-27 | 120,724,511 | -28,000 | 16.8129 | 718,046,005 | 2021-04-30 |
| 1158 | 2021-05-26 | 120,752,511 | -116,000 | 16.8168 | 718,046,005 | 2021-04-30 |
| 1159 | 2021-05-25 | 120,868,511 | -2,000 | 16.8330 | 718,046,005 | 2021-04-30 |
| 1160 | 2021-05-24 | 120,870,511 | 34,000 | 16.8333 | 718,046,005 | 2021-04-30 |
| 1161 | 2021-05-21 | 120,836,511 | -70,000 | 16.8285 | 718,046,005 | 2021-04-30 |
| 1162 | 2021-05-20 | 120,906,511 | -62,000 | 16.8383 | 718,046,005 | 2021-04-30 |
| 1163 | 2021-05-18 | 120,968,511 | 24,000 | 16.8469 | 718,046,005 | 2021-04-30 |
| 1164 | 2021-05-17 | 120,944,511 | -138,000 | 16.8436 | 718,046,005 | 2021-04-30 |
| 1165 | 2021-05-14 | 121,082,511 | 262,000 | 16.8628 | 718,046,005 | 2021-04-30 |
| 1166 | 2021-05-13 | 120,820,511 | -377,236 | 16.8263 | 718,046,005 | 2021-04-30 |
| 1167 | 2021-05-12 | 121,197,747 | 88,000 | 16.8788 | 718,046,005 | 2021-04-30 |
| 1168 | 2021-05-11 | 121,109,747 | -44,000 | 16.8666 | 718,046,005 | 2021-04-30 |
| 1169 | 2021-05-10 | 121,153,747 | -473,528 | 16.8727 | 718,046,005 | 2021-04-30 |
| 1170 | 2021-05-07 | 121,627,275 | -474,000 | 16.9386 | 718,046,005 | 2021-04-30 |
| 1171 | 2021-05-06 | 122,101,275 | -157,900 | 17.0047 | 718,046,005 | 2021-04-30 |
| 1172 | 2021-05-05 | 122,259,175 | 874,000 | 17.0266 | 718,046,005 | 2021-04-30 |
| 1173 | 2021-05-04 | 121,385,175 | 362,000 | 16.9049 | 718,046,005 | 2021-04-30 |
| 1174 | 2021-05-03 | 121,023,175 | 220,000 | 16.8545 | 718,046,005 | 2021-04-30 |
| 1175 | 2021-04-30 | 120,803,175 | 546,000 | 16.8239 | 718,046,005 | 2021-04-30 |
| 1176 | 2021-04-29 | 120,257,175 | 436,000 | 16.7478 | 718,046,005 | 2021-03-31 |
| 1177 | 2021-04-28 | 119,821,175 | -22,000 | 16.6871 | 718,046,005 | 2021-03-31 |
| 1178 | 2021-04-27 | 119,843,175 | -646,000 | 16.6902 | 718,046,005 | 2021-03-31 |
| 1179 | 2021-04-26 | 120,489,175 | -8,000 | 16.7801 | 718,046,005 | 2021-03-31 |
| 1180 | 2021-04-23 | 120,497,175 | -144,000 | 16.7813 | 718,046,005 | 2021-03-31 |
| 1181 | 2021-04-22 | 120,641,175 | -502,291 | 16.8013 | 718,046,005 | 2021-03-31 |
| 1182 | 2021-04-21 | 121,143,466 | -330,000 | 16.8713 | 718,046,005 | 2021-03-31 |
| 1183 | 2021-04-20 | 121,473,466 | 16,000 | 16.9172 | 718,046,005 | 2021-03-31 |
| 1184 | 2021-04-19 | 121,457,466 | 4,000 | 16.9150 | 718,046,005 | 2021-03-31 |
| 1185 | 2021-04-16 | 121,453,466 | -118,000 | 16.9144 | 718,046,005 | 2021-03-31 |
| 1186 | 2021-04-15 | 121,571,466 | -136,000 | 16.9309 | 718,046,005 | 2021-03-31 |
| 1187 | 2021-04-14 | 121,707,466 | -106,000 | 16.9498 | 718,046,005 | 2021-03-31 |
| 1188 | 2021-04-13 | 121,813,466 | 12,000 | 16.9646 | 718,046,005 | 2021-03-31 |
| 1189 | 2021-04-12 | 121,801,466 | -542,000 | 16.9629 | 718,046,005 | 2021-03-31 |
| 1190 | 2021-04-09 | 122,343,466 | -192,000 | 17.0384 | 718,046,005 | 2021-03-31 |
| 1191 | 2021-04-08 | 122,535,466 | -13,292,000 | 17.0651 | 718,046,005 | 2021-03-31 |
| 1192 | 2021-04-07 | 135,827,466 | -816,000 | 18.9163 | 718,046,005 | 2021-03-31 |
| 1193 | 2021-04-01 | 136,643,466 | 139,809 | 19.0299 | 718,046,005 | 2021-03-31 |
| 1194 | 2021-03-31 | 136,503,657 | 62,472 | 19.0104 | 718,046,005 | 2021-03-31 |
| 1195 | 2021-03-30 | 136,441,185 | 36,000 | 19.0017 | 718,046,005 | 2021-02-28 |
| 1196 | 2021-03-29 | 136,405,185 | -80,553 | 18.9967 | 718,046,005 | 2021-02-28 |
| 1197 | 2021-03-26 | 136,485,738 | -20,000 | 19.0079 | 718,046,005 | 2021-02-28 |
| 1198 | 2021-03-25 | 136,505,738 | 42,523 | 19.0107 | 718,046,005 | 2021-02-28 |
| 1199 | 2021-03-24 | 136,463,215 | 203,919 | 19.0048 | 718,046,005 | 2021-02-28 |
| 1200 | 2021-03-23 | 136,259,296 | 278,000 | 18.9764 | 718,046,005 | 2021-02-28 |
| 1201 | 2021-03-22 | 135,981,296 | 168,000 | 18.9377 | 718,046,005 | 2021-02-28 |
| 1202 | 2021-03-19 | 135,813,296 | -132,000 | 18.9143 | 718,046,005 | 2021-02-28 |
| 1203 | 2021-03-18 | 135,945,296 | -158,000 | 18.9327 | 718,046,005 | 2021-02-28 |
| 1204 | 2021-03-17 | 136,103,296 | -52,000 | 18.9547 | 718,046,005 | 2021-02-28 |
| 1205 | 2021-03-16 | 136,155,296 | 64,000 | 18.9619 | 718,046,005 | 2021-02-28 |
| 1206 | 2021-03-15 | 136,091,296 | -50,000 | 18.9530 | 718,046,005 | 2021-02-28 |
| 1207 | 2021-03-12 | 136,141,296 | -346,000 | 18.9600 | 718,046,005 | 2021-02-28 |
| 1208 | 2021-03-11 | 136,487,296 | 145,709 | 19.0082 | 718,046,005 | 2021-02-28 |
| 1209 | 2021-03-10 | 136,341,587 | 244,000 | 18.9879 | 718,046,005 | 2021-02-28 |
| 1210 | 2021-03-09 | 136,097,587 | -124,000 | 18.9539 | 718,046,005 | 2021-02-28 |
| 1211 | 2021-03-08 | 136,221,587 | 102,000 | 18.9712 | 718,046,005 | 2021-02-28 |
| 1212 | 2021-03-05 | 136,119,587 | 234,000 | 18.9569 | 718,046,005 | 2021-02-28 |
| 1213 | 2021-03-04 | 135,885,587 | -20,000 | 18.9244 | 718,046,005 | 2021-02-28 |
| 1214 | 2021-03-03 | 135,905,587 | 174,181 | 18.9271 | 718,046,005 | 2021-02-28 |
| 1215 | 2021-03-02 | 135,731,406 | 782,000 | 18.9029 | 718,046,005 | 2021-02-28 |
| 1216 | 2021-03-01 | 134,949,406 | 318,000 | 18.7940 | 718,046,005 | 2021-02-28 |
| 1217 | 2021-02-26 | 134,631,406 | -205,868 | 18.7497 | 718,046,005 | 2021-01-31 |
| 1218 | 2021-02-25 | 134,837,274 | 630,000 | 18.7784 | 718,046,005 | 2021-01-31 |
| 1219 | 2021-02-24 | 134,207,274 | 432,603 | 18.6906 | 718,046,005 | 2021-01-31 |
| 1220 | 2021-02-23 | 133,774,671 | -40,000 | 18.6304 | 718,046,005 | 2021-01-31 |
| 1221 | 2021-02-22 | 133,814,671 | -90,000 | 18.6359 | 718,046,005 | 2021-01-31 |
| 1222 | 2021-02-19 | 133,904,671 | -370,000 | 18.6485 | 718,046,005 | 2021-01-31 |
| 1223 | 2021-02-18 | 134,274,671 | 221,709 | 18.7000 | 718,046,005 | 2021-01-31 |
| 1224 | 2021-02-17 | 134,052,962 | 174,895 | 18.6691 | 718,046,005 | 2021-01-31 |
| 1225 | 2021-02-16 | 133,878,067 | 447,478 | 18.6448 | 718,046,005 | 2021-01-31 |
| 1226 | 2021-02-11 | 133,430,589 | 0 | 18.5825 | 718,046,005 | 2021-01-31 |
| 1227 | 2021-02-10 | 133,430,589 | 172,000 | 18.5825 | 718,046,005 | 2021-01-31 |
| 1228 | 2021-02-09 | 133,258,589 | 44,000 | 18.5585 | 718,046,005 | 2021-01-31 |
| 1229 | 2021-02-08 | 133,214,589 | 170,000 | 18.5524 | 718,046,005 | 2021-01-31 |
| 1230 | 2021-02-05 | 133,044,589 | 66,472 | 18.5287 | 718,046,005 | 2021-01-31 |
| 1231 | 2021-02-04 | 132,978,117 | 634,000 | 18.5194 | 718,046,005 | 2021-01-31 |
| 1232 | 2021-02-03 | 132,344,117 | 22,000 | 18.4311 | 718,046,005 | 2021-01-31 |
| 1233 | 2021-02-02 | 132,322,117 | -260,291 | 18.4281 | 718,046,005 | 2021-01-31 |
| 1234 | 2021-02-01 | 132,582,408 | -20,000 | 18.4643 | 718,046,005 | 2021-01-31 |
| 1235 | 2021-01-29 | 132,602,408 | -216,553 | 18.4671 | 718,046,005 | 2020-12-31 |
| 1236 | 2021-01-28 | 132,818,961 | 342,000 | 18.4973 | 718,046,005 | 2020-12-31 |
| 1237 | 2021-01-27 | 132,476,961 | 217,189 | 18.4496 | 718,046,005 | 2020-12-31 |
| 1238 | 2021-01-26 | 132,259,772 | -8,000 | 18.4194 | 718,046,005 | 2020-12-31 |
| 1239 | 2021-01-25 | 132,267,772 | 356,945 | 18.4205 | 718,046,005 | 2020-12-31 |
| 1240 | 2021-01-22 | 131,910,827 | 73,286 | 18.3708 | 718,046,005 | 2020-12-31 |
| 1241 | 2021-01-21 | 131,837,541 | 54,472 | 18.3606 | 718,046,005 | 2020-12-31 |
| 1242 | 2021-01-20 | 131,783,069 | 22,000 | 18.3530 | 718,046,005 | 2020-12-31 |
| 1243 | 2021-01-19 | 131,761,069 | 91,447 | 18.3499 | 718,046,005 | 2020-12-31 |
| 1244 | 2021-01-18 | 131,669,622 | -30,000 | 18.3372 | 718,046,005 | 2020-12-31 |
| 1245 | 2021-01-15 | 131,699,622 | 6,000 | 18.3414 | 718,046,005 | 2020-12-31 |
| 1246 | 2021-01-14 | 131,693,622 | -574,764 | 18.3406 | 718,046,005 | 2020-12-31 |
| 1247 | 2021-01-13 | 132,268,386 | -91,316 | 18.4206 | 718,046,005 | 2020-12-31 |
| 1248 | 2021-01-12 | 132,359,702 | -146,000 | 18.4333 | 718,046,005 | 2020-12-31 |
| 1249 | 2021-01-11 | 132,505,702 | -138,000 | 18.4537 | 718,046,005 | 2020-12-31 |
| 1250 | 2021-01-08 | 132,643,702 | 95,447 | 18.4729 | 718,046,005 | 2020-12-31 |
| 1251 | 2021-01-07 | 132,548,255 | 456,000 | 18.4596 | 718,046,005 | 2020-12-31 |
| 1252 | 2021-01-06 | 132,092,255 | 158,722 | 18.3961 | 718,046,005 | 2020-12-31 |
| 1253 | 2021-01-05 | 131,933,533 | -66,000 | 18.3740 | 718,046,005 | 2020-12-31 |
| 1254 | 2021-01-04 | 131,999,533 | -208,000 | 18.3832 | 718,046,005 | 2020-12-31 |
| 1255 | 2020-12-31 | 132,207,533 | 0 | 18.4121 | 718,046,005 | 2020-12-31 |
| 1256 | 2020-12-30 | 132,207,533 | 90,000 | 18.4121 | 718,046,005 | 2020-11-30 |
| 1257 | 2020-12-29 | 132,117,533 | -9,930 | 18.3996 | 718,046,005 | 2020-11-30 |
| 1258 | 2020-12-28 | 132,127,463 | 60,000 | 18.4010 | 718,046,005 | 2020-11-30 |
| 1259 | 2020-12-24 | 132,067,463 | 0 | 18.3926 | 718,046,005 | 2020-11-30 |
| 1260 | 2020-12-23 | 132,067,463 | 146,000 | 18.3926 | 718,046,005 | 2020-11-30 |
| 1261 | 2020-12-22 | 131,921,463 | 104,834 | 18.3723 | 718,046,005 | 2020-11-30 |
| 1262 | 2020-12-21 | 131,816,629 | 15,447 | 18.3577 | 718,046,005 | 2020-11-30 |
| 1263 | 2020-12-18 | 131,801,182 | 20,000 | 18.3555 | 718,046,005 | 2020-11-30 |
| 1264 | 2020-12-17 | 131,781,182 | 36,000 | 18.3527 | 718,046,005 | 2020-11-30 |
| 1265 | 2020-12-16 | 131,745,182 | -130,000 | 18.3477 | 718,046,005 | 2020-11-30 |
| 1266 | 2020-12-15 | 131,875,182 | -36,000 | 18.3658 | 718,046,005 | 2020-11-30 |
| 1267 | 2020-12-14 | 131,911,182 | 9,367 | 18.3709 | 718,046,005 | 2020-11-30 |
| 1268 | 2020-12-11 | 131,901,815 | 159,236 | 18.3695 | 718,046,005 | 2020-11-30 |
| 1269 | 2020-12-10 | 131,742,579 | 90,000 | 18.3474 | 718,046,005 | 2020-11-30 |
| 1270 | 2020-12-09 | 131,652,579 | 58,000 | 18.3348 | 718,046,005 | 2020-11-30 |
| 1271 | 2020-12-08 | 131,594,579 | 44,000 | 18.3268 | 718,046,005 | 2020-11-30 |
| 1272 | 2020-12-07 | 131,550,579 | -8,000 | 18.3206 | 718,046,005 | 2020-11-30 |
| 1273 | 2020-12-04 | 131,558,579 | 514,000 | 18.3217 | 718,046,005 | 2020-11-30 |
| 1274 | 2020-12-03 | 131,044,579 | 24,000 | 18.2502 | 718,046,005 | 2020-11-30 |
| 1275 | 2020-12-02 | 131,020,579 | 28,895 | 18.2468 | 718,046,005 | 2020-11-30 |
| 1276 | 2020-12-01 | 130,991,684 | -26,000 | 18.2428 | 718,046,005 | 2020-11-30 |
| 1277 | 2020-11-30 | 131,017,684 | -446,000 | 18.2464 | 718,046,005 | 2020-11-30 |
| 1278 | 2020-11-27 | 131,463,684 | -1,988,000 | 18.3085 | 718,046,005 | 2020-10-31 |
| 1279 | 2020-11-26 | 133,451,684 | 1,160,733 | 18.5854 | 718,046,005 | 2020-10-31 |
| 1280 | 2020-11-25 | 132,290,951 | 226,000 | 18.4237 | 718,046,005 | 2020-10-31 |
| 1281 | 2020-11-24 | 132,064,951 | 355,026 | 18.3923 | 718,046,005 | 2020-10-31 |
| 1282 | 2020-11-23 | 131,709,925 | 298,000 | 18.3428 | 718,046,005 | 2020-10-31 |
| 1283 | 2020-11-20 | 131,411,925 | 8,000 | 18.3013 | 718,046,005 | 2020-10-31 |
| 1284 | 2020-11-19 | 131,403,925 | 34,000 | 18.3002 | 718,046,005 | 2020-10-31 |
| 1285 | 2020-11-18 | 131,369,925 | -26,553 | 18.2955 | 718,046,005 | 2020-10-31 |
| 1286 | 2020-11-17 | 131,396,478 | -4,000 | 18.2992 | 718,046,005 | 2020-10-31 |
| 1287 | 2020-11-16 | 131,400,478 | -14,000 | 18.2997 | 718,046,005 | 2020-10-31 |
| 1288 | 2020-11-13 | 131,414,478 | -72,000 | 18.3017 | 718,046,005 | 2020-10-31 |
| 1289 | 2020-11-12 | 131,486,478 | -156,000 | 18.3117 | 718,046,005 | 2020-10-31 |
| 1290 | 2020-11-11 | 131,642,478 | 365,286 | 18.3334 | 718,046,005 | 2020-10-31 |
| 1291 | 2020-11-10 | 131,277,192 | 288,000 | 18.2826 | 718,046,005 | 2020-10-31 |
| 1292 | 2020-11-09 | 130,989,192 | 174,131 | 18.2425 | 718,046,005 | 2020-10-31 |
| 1293 | 2020-11-06 | 130,815,061 | -36,000 | 18.2182 | 718,046,005 | 2020-10-31 |
| 1294 | 2020-11-05 | 130,851,061 | -38,000 | 18.2232 | 718,046,005 | 2020-10-31 |
| 1295 | 2020-11-04 | 130,889,061 | -398,000 | 18.2285 | 718,046,005 | 2020-10-31 |
| 1296 | 2020-11-03 | 131,287,061 | 383,237 | 18.2839 | 718,046,005 | 2020-10-31 |
| 1297 | 2020-11-02 | 130,903,824 | 182,632 | 18.2306 | 718,046,005 | 2020-10-31 |
| 1298 | 2020-10-30 | 130,721,192 | -70,553 | 18.2051 | 718,046,005 | 2020-09-30 |
| 1299 | 2020-10-29 | 130,791,745 | 116,000 | 18.2150 | 718,046,005 | 2020-09-30 |
| 1300 | 2020-10-28 | 130,675,745 | 5,841 | 18.1988 | 718,046,005 | 2020-09-30 |
| 1301 | 2020-10-27 | 130,669,904 | 235,800 | 18.1980 | 718,046,005 | 2020-09-30 |
| 1302 | 2020-10-23 | 130,434,104 | -184,200 | 18.1651 | 718,046,005 | 2020-09-30 |
| 1303 | 2020-10-22 | 130,618,304 | 260,000 | 18.1908 | 718,046,005 | 2020-09-30 |
| 1304 | 2020-10-21 | 130,358,304 | 290,000 | 18.1546 | 718,046,005 | 2020-09-30 |
| 1305 | 2020-10-20 | 130,068,304 | 56,814 | 18.1142 | 718,046,005 | 2020-09-30 |
| 1306 | 2020-10-19 | 130,011,490 | 88,000 | 18.1063 | 718,046,005 | 2020-09-30 |
| 1307 | 2020-10-16 | 129,923,490 | -193,145 | 18.0940 | 718,046,005 | 2020-09-30 |
| 1308 | 2020-10-15 | 130,116,635 | -350,211 | 18.1209 | 718,046,005 | 2020-09-30 |
| 1309 | 2020-10-14 | 130,466,846 | 694,000 | 18.1697 | 718,046,005 | 2020-09-30 |
| 1310 | 2020-10-12 | 129,772,846 | 170,000 | 18.0731 | 718,046,005 | 2020-09-30 |
| 1311 | 2020-10-09 | 129,602,846 | 4,000 | 18.0494 | 718,046,005 | 2020-09-30 |
| 1312 | 2020-10-08 | 129,598,846 | 446,000 | 18.0488 | 718,046,005 | 2020-09-30 |
| 1313 | 2020-10-07 | 129,152,846 | 184,000 | 17.9867 | 718,046,005 | 2020-09-30 |
| 1314 | 2020-10-06 | 128,968,846 | 324,000 | 17.9611 | 718,046,005 | 2020-09-30 |
| 1315 | 2020-10-05 | 128,644,846 | 2,000 | 17.9160 | 718,046,005 | 2020-09-30 |
| 1316 | 2020-09-30 | 128,642,846 | -8,000 | 17.9157 | 718,046,005 | 2020-09-30 |
| 1317 | 2020-09-29 | 128,650,846 | 72,000 | 17.9168 | 718,046,005 | 2020-08-31 |
| 1318 | 2020-09-28 | 128,578,846 | 64,000 | 17.9068 | 718,046,005 | 2020-08-31 |
| 1319 | 2020-09-25 | 128,514,846 | 160,000 | 17.8979 | 718,046,005 | 2020-08-31 |
| 1320 | 2020-09-24 | 128,354,846 | -32,291 | 17.8756 | 718,046,005 | 2020-08-31 |
| 1321 | 2020-09-23 | 128,387,137 | 78,000 | 17.8801 | 718,046,005 | 2020-08-31 |
| 1322 | 2020-09-22 | 128,309,137 | -12,000 | 17.8692 | 718,046,005 | 2020-08-31 |
| 1323 | 2020-09-21 | 128,321,137 | 230,000 | 17.8709 | 718,046,005 | 2020-08-31 |
| 1324 | 2020-09-18 | 128,091,137 | -78,000 | 17.8388 | 718,046,005 | 2020-08-31 |
| 1325 | 2020-09-17 | 128,169,137 | 72,895 | 17.8497 | 718,046,005 | 2020-08-31 |
| 1326 | 2020-09-16 | 128,096,242 | 6,000 | 17.8396 | 718,046,005 | 2020-08-31 |
| 1327 | 2020-09-15 | 128,090,242 | 369,808 | 17.8387 | 718,046,005 | 2020-08-31 |
| 1328 | 2020-09-14 | 127,720,434 | 154,000 | 17.7872 | 718,046,005 | 2020-08-31 |
| 1329 | 2020-09-11 | 127,566,434 | -10,211 | 17.7658 | 718,046,005 | 2020-08-31 |
| 1330 | 2020-09-10 | 127,576,645 | 180,000 | 17.7672 | 718,046,005 | 2020-08-31 |
| 1331 | 2020-09-09 | 127,396,645 | 9,236 | 17.7421 | 718,046,005 | 2020-08-31 |
| 1332 | 2020-09-08 | 127,387,409 | 162,472 | 17.7408 | 718,046,005 | 2020-08-31 |
| 1333 | 2020-09-07 | 127,224,937 | 0 | 17.7182 | 718,046,005 | 2020-08-31 |
| 1334 | 2020-09-04 | 127,224,937 | 144,000 | 17.7182 | 718,046,005 | 2020-08-31 |
| 1335 | 2020-09-03 | 127,080,937 | -24,000 | 17.6982 | 718,046,005 | 2020-08-31 |
| 1336 | 2020-09-02 | 127,104,937 | 180,000 | 17.7015 | 718,046,005 | 2020-08-31 |
| 1337 | 2020-09-01 | 126,924,937 | -94,000 | 17.6764 | 718,046,005 | 2020-08-31 |
| 1338 | 2020-08-31 | 127,018,937 | 78,000 | 17.6895 | 718,046,005 | 2020-08-31 |
| 1339 | 2020-08-28 | 126,940,937 | 372,000 | 17.6787 | 718,046,005 | 2020-07-31 |
| 1340 | 2020-08-27 | 126,568,937 | -54,000 | 17.6269 | 718,046,005 | 2020-07-31 |
| 1341 | 2020-08-26 | 126,622,937 | 46,362 | 17.6344 | 718,046,005 | 2020-07-31 |
| 1342 | 2020-08-25 | 126,576,575 | -30,000 | 17.6279 | 718,046,005 | 2020-07-31 |
| 1343 | 2020-08-24 | 126,606,575 | 275,026 | 17.6321 | 718,046,005 | 2020-07-31 |
| 1344 | 2020-08-21 | 126,331,549 | 0 | 17.5938 | 718,046,005 | 2020-07-31 |
| 1345 | 2020-08-20 | 126,331,549 | 20,000 | 17.5938 | 718,046,005 | 2020-07-31 |
| 1346 | 2020-08-19 | 126,311,549 | 16,000 | 17.5910 | 718,046,005 | 2020-07-31 |
| 1347 | 2020-08-18 | 126,295,549 | -1,658 | 17.5888 | 718,046,005 | 2020-07-31 |
| 1348 | 2020-08-17 | 126,297,207 | 391,000 | 17.5890 | 718,046,005 | 2020-07-31 |
| 1349 | 2020-08-14 | 125,906,207 | -86,764 | 17.5346 | 718,046,005 | 2020-07-31 |
| 1350 | 2020-08-13 | 125,992,971 | 261,658 | 17.5466 | 718,046,005 | 2020-07-31 |
| 1351 | 2020-08-12 | 125,731,313 | -28,000 | 17.5102 | 718,046,005 | 2020-07-31 |
| 1352 | 2020-08-11 | 125,759,313 | -22,633 | 17.5141 | 718,046,005 | 2020-07-31 |
| 1353 | 2020-08-10 | 125,781,946 | 223,447 | 17.5173 | 718,046,005 | 2020-07-31 |
| 1354 | 2020-08-07 | 125,558,499 | 10,342 | 17.4861 | 718,046,005 | 2020-07-31 |
| 1355 | 2020-08-06 | 125,548,157 | 16,000 | 17.4847 | 718,046,005 | 2020-07-31 |
| 1356 | 2020-08-05 | 125,532,157 | 2,000 | 17.4825 | 718,046,005 | 2020-07-31 |
| 1357 | 2020-08-04 | 125,530,157 | 121,500 | 17.4822 | 718,046,005 | 2020-07-31 |
| 1358 | 2020-08-03 | 125,408,657 | 127,000 | 17.4653 | 718,046,005 | 2020-07-31 |
| 1359 | 2020-07-31 | 125,281,657 | 63,000 | 17.4476 | 718,046,005 | 2020-07-31 |
| 1360 | 2020-07-30 | 125,218,657 | 24,500 | 17.4388 | 718,046,005 | 2020-06-30 |
| 1361 | 2020-07-29 | 125,194,157 | -55,739 | 17.4354 | 718,046,005 | 2020-06-30 |
| 1362 | 2020-07-28 | 125,249,896 | 54,000 | 17.4432 | 718,046,005 | 2020-06-30 |
| 1363 | 2020-07-27 | 125,195,896 | -128,583 | 17.4356 | 718,046,005 | 2020-06-30 |
| 1364 | 2020-07-24 | 125,324,479 | 12,000 | 17.4535 | 718,046,005 | 2020-06-30 |
| 1365 | 2020-07-23 | 125,312,479 | -90,000 | 17.4519 | 718,046,005 | 2020-06-30 |
| 1366 | 2020-07-22 | 125,402,479 | 102,000 | 17.4644 | 718,046,005 | 2020-06-30 |
| 1367 | 2020-07-21 | 125,300,479 | 2,000 | 17.4502 | 718,046,005 | 2020-06-30 |
| 1368 | 2020-07-20 | 125,298,479 | -36,000 | 17.4499 | 718,046,005 | 2020-06-30 |
| 1369 | 2020-07-17 | 125,334,479 | 98,000 | 17.4549 | 718,046,005 | 2020-06-30 |
| 1370 | 2020-07-16 | 125,236,479 | 2,000 | 17.4413 | 718,046,005 | 2020-06-30 |
| 1371 | 2020-07-15 | 125,234,479 | 58,000 | 17.4410 | 718,046,005 | 2020-06-30 |
| 1372 | 2020-07-14 | 125,176,479 | 54,000 | 17.4329 | 718,046,005 | 2020-06-30 |
| 1373 | 2020-07-13 | 125,122,479 | -140,000 | 17.4254 | 718,046,005 | 2020-06-30 |
| 1374 | 2020-07-10 | 125,262,479 | 47,237 | 17.4449 | 718,046,005 | 2020-06-30 |
| 1375 | 2020-07-09 | 125,215,242 | 36,000 | 17.4383 | 718,046,005 | 2020-06-30 |
| 1376 | 2020-07-08 | 125,179,242 | 777,000 | 17.4333 | 718,046,005 | 2020-06-30 |
| 1377 | 2020-07-07 | 124,402,242 | 924,000 | 17.3251 | 718,046,005 | 2020-06-30 |
| 1378 | 2020-07-06 | 123,478,242 | 723,236 | 17.1964 | 718,046,005 | 2020-06-30 |
| 1379 | 2020-07-03 | 122,755,006 | 34,472 | 17.0957 | 718,046,005 | 2020-06-30 |
| 1380 | 2020-07-02 | 122,720,534 | 200,895 | 17.0909 | 718,046,005 | 2020-06-30 |
| 1381 | 2020-06-30 | 122,519,639 | 42,000 | 17.0629 | 718,046,005 | 2020-06-30 |
| 1382 | 2020-06-29 | 122,477,639 | 2,000 | 17.0571 | 718,046,005 | 2020-05-31 |
| 1383 | 2020-06-26 | 122,475,639 | -54,000 | 17.0568 | 718,046,005 | 2020-05-31 |
| 1384 | 2020-06-24 | 122,529,639 | -12,000 | 17.0643 | 718,046,005 | 2020-05-31 |
| 1385 | 2020-06-23 | 122,541,639 | -4,000 | 17.0660 | 718,046,005 | 2020-05-31 |
| 1386 | 2020-06-22 | 122,545,639 | -112,000 | 17.0665 | 718,046,005 | 2020-05-31 |
| 1387 | 2020-06-19 | 122,657,639 | -8,000 | 17.0821 | 718,046,005 | 2020-05-31 |
| 1388 | 2020-06-18 | 122,665,639 | -38,000 | 17.0833 | 718,046,005 | 2020-05-31 |
| 1389 | 2020-06-17 | 122,703,639 | -84,000 | 17.0885 | 718,046,005 | 2020-05-31 |
| 1390 | 2020-06-16 | 122,787,639 | -104,000 | 17.1002 | 718,046,005 | 2020-05-31 |
| 1391 | 2020-06-15 | 122,891,639 | -1,044,000 | 17.1147 | 718,046,005 | 2020-05-31 |
| 1392 | 2020-06-12 | 123,935,639 | -116,000 | 17.2601 | 718,046,005 | 2020-05-31 |
| 1393 | 2020-06-11 | 124,051,639 | -42,000 | 17.2763 | 718,046,005 | 2020-05-31 |
| 1394 | 2020-06-10 | 124,093,639 | 514,000 | 17.2821 | 718,046,005 | 2020-05-31 |
| 1395 | 2020-06-09 | 123,579,639 | 309,647 | 17.2105 | 718,046,005 | 2020-05-31 |
| 1396 | 2020-06-08 | 123,269,992 | 891,839 | 17.1674 | 718,046,005 | 2020-05-31 |
| 1397 | 2020-06-05 | 122,378,153 | 519,398 | 17.0432 | 718,046,005 | 2020-05-31 |
| 1398 | 2020-06-04 | 121,858,755 | 379,151 | 16.9709 | 718,046,005 | 2020-05-31 |
| 1399 | 2020-06-03 | 121,479,604 | -234,000 | 16.9181 | 718,046,005 | 2020-05-31 |
| 1400 | 2020-06-02 | 121,713,604 | -44,000 | 16.9507 | 718,046,005 | 2020-05-31 |
| 1401 | 2020-06-01 | 121,757,604 | 158,000 | 16.9568 | 718,046,005 | 2020-05-31 |
| 1402 | 2020-05-29 | 121,599,604 | 683 | 16.9348 | 718,046,005 | 2020-04-30 |
| 1403 | 2020-05-28 | 121,598,921 | 22,000 | 16.9347 | 718,046,005 | 2020-04-30 |
| 1404 | 2020-05-27 | 121,576,921 | -28,000 | 16.9316 | 718,046,005 | 2020-04-30 |
| 1405 | 2020-05-26 | 121,604,921 | 22,000 | 16.9355 | 718,046,005 | 2020-04-30 |
| 1406 | 2020-05-25 | 121,582,921 | 192,000 | 16.9325 | 718,046,005 | 2020-04-30 |
| 1407 | 2020-05-22 | 121,390,921 | -82,000 | 16.9057 | 718,046,005 | 2020-04-30 |
| 1408 | 2020-05-21 | 121,472,921 | 98,342 | 16.9172 | 718,046,005 | 2020-04-30 |
| 1409 | 2020-05-20 | 121,374,579 | 102,000 | 16.9035 | 718,046,005 | 2020-04-30 |
| 1410 | 2020-05-19 | 121,272,579 | 142,000 | 16.8892 | 718,046,005 | 2020-04-30 |
| 1411 | 2020-05-18 | 121,130,579 | 68,000 | 16.8695 | 718,046,005 | 2020-04-30 |
| 1412 | 2020-05-15 | 121,062,579 | 78,000 | 16.8600 | 718,046,005 | 2020-04-30 |
| 1413 | 2020-05-14 | 120,984,579 | -46,000 | 16.8491 | 718,046,005 | 2020-04-30 |
| 1414 | 2020-05-13 | 121,030,579 | -78,764 | 16.8555 | 718,046,005 | 2020-04-30 |
| 1415 | 2020-05-12 | 121,109,343 | 41,237 | 16.8665 | 718,046,005 | 2020-04-30 |
| 1416 | 2020-05-11 | 121,068,106 | 344,684 | 16.8608 | 718,046,005 | 2020-04-30 |
| 1417 | 2020-05-08 | 120,723,422 | 392,000 | 16.8128 | 718,046,005 | 2020-04-30 |
| 1418 | 2020-05-07 | 120,331,422 | 30,000 | 16.7582 | 718,046,005 | 2020-04-30 |
| 1419 | 2020-05-06 | 120,301,422 | 48,000 | 16.7540 | 718,046,005 | 2020-04-30 |
| 1420 | 2020-05-05 | 120,253,422 | 52,342 | 16.7473 | 718,046,005 | 2020-04-30 |
| 1421 | 2020-05-04 | 120,201,080 | -34,000 | 16.7400 | 718,046,005 | 2020-04-30 |
| 1422 | 2020-04-29 | 120,235,080 | -22,000 | 16.7448 | 718,046,005 | 2020-03-31 |
| 1423 | 2020-04-28 | 120,257,080 | -32,552 | 16.7478 | 718,046,005 | 2020-03-31 |
| 1424 | 2020-04-27 | 120,289,632 | 113,447 | 16.7524 | 718,046,005 | 2020-03-31 |
| 1425 | 2020-04-24 | 120,176,185 | 85,367 | 16.7366 | 718,046,005 | 2020-03-31 |
| 1426 | 2020-04-23 | 120,090,818 | 319,363 | 16.7247 | 718,046,005 | 2020-03-31 |
| 1427 | 2020-04-22 | 119,771,455 | -350,000 | 16.6802 | 718,046,005 | 2020-03-31 |
| 1428 | 2020-04-21 | 120,121,455 | -270,000 | 16.7289 | 718,046,005 | 2020-03-31 |
| 1429 | 2020-04-20 | 120,391,455 | -24,764 | 16.7665 | 718,046,005 | 2020-03-31 |
| 1430 | 2020-04-17 | 120,416,219 | 20,000 | 16.7700 | 718,046,005 | 2020-03-31 |
| 1431 | 2020-04-16 | 120,396,219 | 384,000 | 16.7672 | 718,046,005 | 2020-03-31 |
| 1432 | 2020-04-15 | 120,012,219 | 190,000 | 16.7137 | 718,046,005 | 2020-03-31 |
| 1433 | 2020-04-14 | 119,822,219 | 14,000 | 16.6873 | 718,046,005 | 2020-03-31 |
| 1434 | 2020-04-09 | 119,808,219 | 376,000 | 16.6853 | 718,046,005 | 2020-03-31 |
| 1435 | 2020-04-08 | 119,432,219 | -73,364 | 16.6329 | 718,046,005 | 2020-03-31 |
| 1436 | 2020-04-07 | 119,505,583 | -178,000 | 16.6432 | 718,046,005 | 2020-03-31 |
| 1437 | 2020-04-06 | 119,683,583 | -44,613 | 16.6680 | 718,046,005 | 2020-03-31 |
| 1438 | 2020-04-03 | 119,728,196 | 176,000 | 16.6742 | 718,046,005 | 2020-03-31 |
| 1439 | 2020-04-02 | 119,552,196 | 48,000 | 16.6497 | 718,046,005 | 2020-03-31 |
| 1440 | 2020-04-01 | 119,504,196 | -64,000 | 16.6430 | 718,046,005 | 2020-03-31 |
| 1441 | 2020-03-31 | 119,568,196 | -26,000 | 16.6519 | 718,046,005 | 2020-03-31 |
| 1442 | 2020-03-30 | 119,594,196 | 28,000 | 16.6555 | 718,046,005 | 2020-02-29 |
| 1443 | 2020-03-27 | 119,566,196 | 234,000 | 16.6516 | 718,046,005 | 2020-02-29 |
| 1444 | 2020-03-26 | 119,332,196 | -5,528 | 16.6190 | 718,046,005 | 2020-02-29 |
| 1445 | 2020-03-25 | 119,337,724 | -30,000 | 16.6198 | 718,046,005 | 2020-02-29 |
| 1446 | 2020-03-24 | 119,367,724 | -118,764 | 16.6240 | 718,046,005 | 2020-02-29 |
| 1447 | 2020-03-23 | 119,486,488 | -482,000 | 16.6405 | 718,046,005 | 2020-02-29 |
| 1448 | 2020-03-20 | 119,968,488 | -232,000 | 16.7076 | 718,046,005 | 2020-02-29 |
| 1449 | 2020-03-19 | 120,200,488 | 668,000 | 16.7399 | 718,046,005 | 2020-02-29 |
| 1450 | 2020-03-18 | 119,532,488 | -240,000 | 16.6469 | 718,046,005 | 2020-02-29 |
| 1451 | 2020-03-17 | 119,772,488 | -150,000 | 16.6803 | 718,046,005 | 2020-02-29 |
| 1452 | 2020-03-16 | 119,922,488 | -502,000 | 16.7012 | 718,046,005 | 2020-02-29 |
| 1453 | 2020-03-13 | 120,424,488 | -44,000 | 16.7711 | 718,046,005 | 2020-02-29 |
| 1454 | 2020-03-12 | 120,468,488 | 56,000 | 16.7773 | 718,046,005 | 2020-02-29 |
| 1455 | 2020-03-11 | 120,412,488 | -201,105 | 16.7695 | 718,046,005 | 2020-02-29 |
| 1456 | 2020-03-10 | 120,613,593 | 30,000 | 16.7975 | 718,046,005 | 2020-02-29 |
| 1457 | 2020-03-09 | 120,583,593 | -20,000 | 16.7933 | 718,046,005 | 2020-02-29 |
| 1458 | 2020-03-06 | 120,603,593 | -214,000 | 16.7961 | 718,046,005 | 2020-02-29 |
| 1459 | 2020-03-05 | 120,817,593 | 96,000 | 16.8259 | 718,046,005 | 2020-02-29 |
| 1460 | 2020-03-04 | 120,721,593 | -120,000 | 16.8125 | 718,046,005 | 2020-02-29 |
| 1461 | 2020-03-03 | 120,841,593 | -10,000 | 16.8292 | 718,046,005 | 2020-02-29 |
| 1462 | 2020-03-02 | 120,851,593 | 294,000 | 16.8306 | 718,046,005 | 2020-02-29 |
| 1463 | 2020-02-28 | 120,557,593 | -291,186 | 16.7897 | 718,046,005 | 2020-01-31 |
| 1464 | 2020-02-27 | 120,848,779 | -98,000 | 16.8302 | 718,046,005 | 2020-01-31 |
| 1465 | 2020-02-26 | 120,946,779 | 180,000 | 16.8439 | 718,046,005 | 2020-01-31 |
| 1466 | 2020-02-25 | 120,766,779 | 736,000 | 16.8188 | 718,046,005 | 2020-01-31 |
| 1467 | 2020-02-24 | 120,030,779 | -28,000 | 16.7163 | 718,046,005 | 2020-01-31 |
| 1468 | 2020-02-21 | 120,058,779 | 545,789 | 16.7202 | 718,046,005 | 2020-01-31 |
| 1469 | 2020-02-20 | 119,512,990 | -22,000 | 16.6442 | 718,046,005 | 2020-01-31 |
| 1470 | 2020-02-19 | 119,534,990 | -7,658 | 16.6473 | 718,046,005 | 2020-01-31 |
| 1471 | 2020-02-18 | 119,542,648 | 114,000 | 16.6483 | 718,046,005 | 2020-01-31 |
| 1472 | 2020-02-17 | 119,428,648 | 160,000 | 16.6325 | 718,046,005 | 2020-01-31 |
| 1473 | 2020-02-14 | 119,268,648 | 352,000 | 16.6102 | 718,046,005 | 2020-01-31 |
| 1474 | 2020-02-13 | 118,916,648 | -38,000 | 16.5611 | 718,046,005 | 2020-01-31 |
| 1475 | 2020-02-12 | 118,954,648 | -72,000 | 16.5664 | 718,046,005 | 2020-01-31 |
| 1476 | 2020-02-11 | 119,026,648 | 24,000 | 16.5765 | 718,046,005 | 2020-01-31 |
| 1477 | 2020-02-10 | 119,002,648 | -8,000 | 16.5731 | 718,046,005 | 2020-01-31 |
| 1478 | 2020-02-07 | 119,010,648 | 110,000 | 16.5742 | 718,046,005 | 2020-01-31 |
| 1479 | 2020-02-06 | 118,900,648 | -8,000 | 16.5589 | 718,046,005 | 2020-01-31 |
| 1480 | 2020-02-05 | 118,908,648 | -132,000 | 16.5600 | 718,046,005 | 2020-01-31 |
| 1481 | 2020-02-04 | 119,040,648 | -84,000 | 16.5784 | 718,046,005 | 2020-01-31 |
| 1482 | 2020-02-03 | 119,124,648 | -60,000 | 16.5901 | 718,046,005 | 2020-01-31 |
| 1483 | 2020-01-31 | 119,184,648 | -80,000 | 16.5985 | 718,046,005 | 2020-01-31 |
| 1484 | 2020-01-30 | 119,264,648 | -148,764 | 16.6096 | 718,046,005 | 2019-12-31 |
| 1485 | 2020-01-29 | 119,413,412 | 46,000 | 16.6303 | 718,046,005 | 2019-12-31 |
| 1486 | 2020-01-24 | 119,367,412 | 0 | 16.6239 | 718,046,005 | 2019-12-31 |
| 1487 | 2020-01-23 | 119,367,412 | -224,000 | 16.6239 | 718,046,005 | 2019-12-31 |
| 1488 | 2020-01-22 | 119,591,412 | 164,000 | 16.6551 | 718,046,005 | 2019-12-31 |
| 1489 | 2020-01-21 | 119,427,412 | 76,000 | 16.6323 | 718,046,005 | 2019-12-31 |
| 1490 | 2020-01-20 | 119,351,412 | -1,316 | 16.6217 | 718,046,005 | 2019-12-31 |
| 1491 | 2020-01-17 | 119,352,728 | -92,000 | 16.6219 | 718,046,005 | 2019-12-31 |
| 1492 | 2020-01-16 | 119,444,728 | 104,000 | 16.6347 | 718,046,005 | 2019-12-31 |
| 1493 | 2020-01-15 | 119,340,728 | 252,000 | 16.6202 | 718,046,005 | 2019-12-31 |
| 1494 | 2020-01-14 | 119,088,728 | 60,000 | 16.5851 | 718,046,005 | 2019-12-31 |
| 1495 | 2020-01-13 | 119,028,728 | -62,000 | 16.5768 | 718,046,005 | 2019-12-31 |
| 1496 | 2020-01-10 | 119,090,728 | -6,000 | 16.5854 | 718,046,005 | 2019-12-31 |
| 1497 | 2020-01-09 | 119,096,728 | 12,000 | 16.5862 | 718,046,005 | 2019-12-31 |
| 1498 | 2020-01-08 | 119,084,728 | -40,000 | 16.5846 | 718,046,005 | 2019-12-31 |
| 1499 | 2020-01-07 | 119,124,728 | 26,000 | 16.5901 | 718,046,005 | 2019-12-31 |
| 1500 | 2020-01-06 | 119,098,728 | 42,000 | 16.5865 | 718,046,005 | 2019-12-31 |
| 1501 | 2020-01-03 | 119,056,728 | 78,342 | 16.5807 | 718,046,005 | 2019-12-31 |
| 1502 | 2020-01-02 | 118,978,386 | -2,000 | 16.5697 | 718,046,005 | 2019-12-31 |
| 1503 | 2019-12-31 | 118,980,386 | 0 | 16.5700 | 718,046,005 | 2019-12-31 |
| 1504 | 2019-12-30 | 118,980,386 | -4,000 | 16.5700 | 718,046,005 | 2019-11-30 |
| 1505 | 2019-12-27 | 118,984,386 | 144,000 | 16.5706 | 718,046,005 | 2019-11-30 |
| 1506 | 2019-12-24 | 118,840,386 | 0 | 16.5505 | 718,046,005 | 2019-11-30 |
| 1507 | 2019-12-23 | 118,840,386 | -56,000 | 16.5505 | 718,046,005 | 2019-11-30 |
| 1508 | 2019-12-20 | 118,896,386 | -10,000 | 16.5583 | 718,046,005 | 2019-11-30 |
| 1509 | 2019-12-19 | 118,906,386 | 112,000 | 16.5597 | 718,046,005 | 2019-11-30 |
| 1510 | 2019-12-18 | 118,794,386 | 100,000 | 16.5441 | 718,046,005 | 2019-11-30 |
| 1511 | 2019-12-17 | 118,694,386 | 142,000 | 16.5302 | 718,046,005 | 2019-11-30 |
| 1512 | 2019-12-16 | 118,552,386 | -26,000 | 16.5104 | 718,046,005 | 2019-11-30 |
| 1513 | 2019-12-13 | 118,578,386 | 344,000 | 16.5140 | 718,046,005 | 2019-11-30 |
| 1514 | 2019-12-12 | 118,234,386 | 148,000 | 16.4661 | 718,046,005 | 2019-11-30 |
| 1515 | 2019-12-11 | 118,086,386 | 320,000 | 16.4455 | 718,046,005 | 2019-11-30 |
| 1516 | 2019-12-10 | 117,766,386 | 60,000 | 16.4010 | 718,046,005 | 2019-11-30 |
| 1517 | 2019-12-09 | 117,706,386 | 167,473 | 16.3926 | 718,046,005 | 2019-11-30 |
| 1518 | 2019-12-06 | 117,538,913 | -46,000 | 16.3693 | 718,046,005 | 2019-11-30 |
| 1519 | 2019-12-05 | 117,584,913 | 260,000 | 16.3757 | 718,046,005 | 2019-11-30 |
| 1520 | 2019-12-04 | 117,324,913 | 20,000 | 16.3395 | 718,046,005 | 2019-11-30 |
| 1521 | 2019-12-03 | 117,304,913 | 94,000 | 16.3367 | 718,046,005 | 2019-11-30 |
| 1522 | 2019-12-02 | 117,210,913 | 72,472 | 16.3236 | 718,046,005 | 2019-11-30 |
| 1523 | 2019-11-29 | 117,138,441 | -416,000 | 16.3135 | 718,046,005 | 2019-10-31 |
| 1524 | 2019-11-28 | 117,554,441 | 40,000 | 16.3714 | 718,046,005 | 2019-10-31 |
| 1525 | 2019-11-27 | 117,514,441 | -478,000 | 16.3659 | 718,046,005 | 2019-10-31 |
| 1526 | 2019-11-26 | 117,992,441 | -430,000 | 16.4324 | 718,046,005 | 2019-10-31 |
| 1527 | 2019-11-25 | 118,422,441 | -98,000 | 16.4923 | 718,046,005 | 2019-10-31 |
| 1528 | 2019-11-22 | 118,520,441 | -124,000 | 16.5060 | 718,046,005 | 2019-10-31 |
| 1529 | 2019-11-21 | 118,644,441 | -106,000 | 16.5232 | 718,046,005 | 2019-10-31 |
| 1530 | 2019-11-20 | 118,750,441 | -108,000 | 16.5380 | 718,046,005 | 2019-10-31 |
| 1531 | 2019-11-19 | 118,858,441 | -134,000 | 16.5530 | 718,046,005 | 2019-10-31 |
| 1532 | 2019-11-18 | 118,992,441 | -126,000 | 16.5717 | 718,046,005 | 2019-10-31 |
| 1533 | 2019-11-15 | 119,118,441 | -268,000 | 16.5892 | 718,046,005 | 2019-10-31 |
| 1534 | 2019-11-14 | 119,386,441 | -290,000 | 16.6266 | 718,046,005 | 2019-10-31 |
| 1535 | 2019-11-13 | 119,676,441 | -744,000 | 16.6670 | 718,046,005 | 2019-10-31 |
| 1536 | 2019-11-12 | 120,420,441 | -1,495,105 | 16.7706 | 718,046,005 | 2019-10-31 |
| 1537 | 2019-11-11 | 121,915,546 | 172,000 | 16.9788 | 718,046,005 | 2019-10-31 |
| 1538 | 2019-11-08 | 121,743,546 | -363,999 | 16.9548 | 718,046,005 | 2019-10-31 |
| 1539 | 2019-11-07 | 122,107,545 | 12,000 | 17.0055 | 718,046,005 | 2019-10-31 |
| 1540 | 2019-11-06 | 122,095,545 | 19,708 | 17.0039 | 718,046,005 | 2019-10-31 |
| 1541 | 2019-11-05 | 122,075,837 | -71,528 | 17.0011 | 718,046,005 | 2019-10-31 |
| 1542 | 2019-11-04 | 122,147,365 | 1,128,000 | 17.0111 | 718,046,005 | 2019-10-31 |
| 1543 | 2019-11-01 | 121,019,365 | -146,000 | 16.8540 | 718,046,005 | 2019-10-31 |
| 1544 | 2019-10-31 | 121,165,365 | -128,000 | 16.8743 | 718,046,005 | 2019-10-31 |
| 1545 | 2019-10-30 | 121,293,365 | -67,558 | 16.8921 | 718,046,005 | 2019-09-30 |
| 1546 | 2019-10-29 | 121,360,923 | 10,936 | 16.9016 | 718,046,005 | 2019-09-30 |
| 1547 | 2019-10-28 | 121,349,987 | 76,000 | 16.9000 | 718,046,005 | 2019-09-30 |
| 1548 | 2019-10-25 | 121,273,987 | -180,000 | 16.8894 | 718,046,005 | 2019-09-30 |
| 1549 | 2019-10-24 | 121,453,987 | -204,000 | 16.9145 | 718,046,005 | 2019-09-30 |
| 1550 | 2019-10-23 | 121,657,987 | 947,236 | 16.9429 | 718,046,005 | 2019-09-30 |
| 1551 | 2019-10-22 | 120,710,751 | 439,970 | 16.8110 | 718,046,005 | 2019-09-30 |
| 1552 | 2019-10-21 | 120,270,781 | -735,658 | 16.7497 | 718,046,005 | 2019-09-30 |
| 1553 | 2019-10-18 | 121,006,439 | -1,770,000 | 16.8522 | 718,046,005 | 2019-09-30 |
| 1554 | 2019-10-17 | 122,776,439 | -106,000 | 17.0987 | 718,046,005 | 2019-09-30 |
| 1555 | 2019-10-16 | 122,882,439 | -70,000 | 17.1134 | 718,046,005 | 2019-09-30 |
| 1556 | 2019-10-15 | 122,952,439 | -22,502 | 17.1232 | 718,046,005 | 2019-09-30 |
| 1557 | 2019-10-14 | 122,974,941 | 18,000 | 17.1263 | 718,046,005 | 2019-09-30 |
| 1558 | 2019-10-11 | 122,956,941 | 8,181 | 17.1238 | 718,046,005 | 2019-09-30 |
| 1559 | 2019-10-10 | 122,948,760 | -32,000 | 17.1227 | 718,046,005 | 2019-09-30 |
| 1560 | 2019-10-09 | 122,980,760 | -510,000 | 17.1271 | 718,046,005 | 2019-09-30 |
| 1561 | 2019-10-08 | 123,490,760 | -160,211 | 17.1982 | 718,046,005 | 2019-09-30 |
| 1562 | 2019-10-04 | 123,650,971 | -326,000 | 17.2205 | 718,046,005 | 2019-09-30 |
| 1563 | 2019-10-03 | 123,976,971 | -253,367 | 17.2659 | 718,046,005 | 2019-09-30 |
| 1564 | 2019-10-02 | 124,230,338 | -58,000 | 17.3012 | 718,046,005 | 2019-09-30 |
| 1565 | 2019-09-30 | 124,288,338 | -256,000 | 17.3092 | 718,046,005 | 2019-09-30 |
| 1566 | 2019-09-27 | 124,544,338 | -280,000 | 17.3449 | 718,046,005 | 2019-08-31 |
| 1567 | 2019-09-26 | 124,824,338 | 10,000 | 17.3839 | 718,046,005 | 2019-08-31 |
| 1568 | 2019-09-25 | 124,814,338 | -4,000 | 17.3825 | 718,046,005 | 2019-08-31 |
| 1569 | 2019-09-24 | 124,818,338 | -46,000 | 17.3831 | 718,046,005 | 2019-08-31 |
| 1570 | 2019-09-23 | 124,864,338 | -1,020,000 | 17.3895 | 718,046,005 | 2019-08-31 |
| 1571 | 2019-09-20 | 125,884,338 | -3,928,000 | 17.5315 | 718,046,005 | 2019-08-31 |
| 1572 | 2019-09-19 | 129,812,338 | -2,426,291 | 18.0786 | 718,046,005 | 2019-08-31 |
| 1573 | 2019-09-18 | 132,238,629 | -1,124,079 | 18.4165 | 718,046,005 | 2019-08-31 |
| 1574 | 2019-09-17 | 133,362,708 | -1,856,000 | 18.5730 | 718,046,005 | 2019-08-31 |
| 1575 | 2019-09-16 | 135,218,708 | 18,112,698 | 18.8315 | 718,046,005 | 2019-08-31 |
| 1576 | 2019-09-13 | 117,106,010 | -6,170,000 | 16.3090 | 718,046,005 | 2019-08-31 |
| 1577 | 2019-09-12 | 123,276,010 | -230,000 | 17.1683 | 718,046,005 | 2019-08-31 |
| 1578 | 2019-09-11 | 123,506,010 | -67,105 | 17.2003 | 718,046,005 | 2019-08-31 |
| 1579 | 2019-09-10 | 123,573,115 | -114,000 | 17.2096 | 718,046,005 | 2019-08-31 |
| 1580 | 2019-09-09 | 123,687,115 | 86,000 | 17.2255 | 718,046,005 | 2019-08-31 |
| 1581 | 2019-09-06 | 123,601,115 | -10,764 | 17.2135 | 718,046,005 | 2019-08-31 |
| 1582 | 2019-09-05 | 123,611,879 | 74,000 | 17.2150 | 718,046,005 | 2019-08-31 |
| 1583 | 2019-09-04 | 123,537,879 | -78,000 | 17.2047 | 718,046,005 | 2019-08-31 |
| 1584 | 2019-09-03 | 123,615,879 | -284,741 | 17.2156 | 718,046,005 | 2019-08-31 |
| 1585 | 2019-09-02 | 123,900,620 | -22,000 | 17.2552 | 718,046,005 | 2019-08-31 |
| 1586 | 2019-08-30 | 123,922,620 | 50,000 | 17.2583 | 718,046,005 | 2019-07-31 |
| 1587 | 2019-08-29 | 123,872,620 | 110,000 | 17.2513 | 718,046,005 | 2019-07-31 |
| 1588 | 2019-08-28 | 123,762,620 | -14,000 | 17.2360 | 718,046,005 | 2019-07-31 |
| 1589 | 2019-08-27 | 123,776,620 | 221,448 | 17.2380 | 718,046,005 | 2019-07-31 |
| 1590 | 2019-08-26 | 123,555,172 | -16,000 | 17.2071 | 718,046,005 | 2019-07-31 |
| 1591 | 2019-08-23 | 123,571,172 | 6,000 | 17.2094 | 718,046,005 | 2019-07-31 |
| 1592 | 2019-08-22 | 123,565,172 | -106,000 | 17.2085 | 718,046,005 | 2019-07-31 |
| 1593 | 2019-08-21 | 123,671,172 | 160,000 | 17.2233 | 718,046,005 | 2019-07-31 |
| 1594 | 2019-08-20 | 123,511,172 | -100,000 | 17.2010 | 718,046,005 | 2019-07-31 |
| 1595 | 2019-08-19 | 123,611,172 | -152,291 | 17.2149 | 718,046,005 | 2019-07-31 |
| 1596 | 2019-08-16 | 123,763,463 | -2,000 | 17.2361 | 718,046,005 | 2019-07-31 |
| 1597 | 2019-08-15 | 123,765,463 | -12,000 | 17.2364 | 718,046,005 | 2019-07-31 |
| 1598 | 2019-08-14 | 123,777,463 | -42,000 | 17.2381 | 718,046,005 | 2019-07-31 |
| 1599 | 2019-08-13 | 123,819,463 | 40,000 | 17.2439 | 718,046,005 | 2019-07-31 |
| 1600 | 2019-08-12 | 123,779,463 | -62,000 | 17.2384 | 718,046,005 | 2019-07-31 |
| 1601 | 2019-08-09 | 123,841,463 | 60,000 | 17.2470 | 718,046,005 | 2019-07-31 |
| 1602 | 2019-08-08 | 123,781,463 | 34,000 | 17.2387 | 718,046,005 | 2019-07-31 |
| 1603 | 2019-08-07 | 123,747,463 | -141,709 | 17.2339 | 718,046,005 | 2019-07-31 |
| 1604 | 2019-08-06 | 123,889,172 | 34,000 | 17.2537 | 718,046,005 | 2019-07-31 |
| 1605 | 2019-08-05 | 123,855,172 | -196,000 | 17.2489 | 718,046,005 | 2019-07-31 |
| 1606 | 2019-08-02 | 124,051,172 | 16,000 | 17.2762 | 718,046,005 | 2019-07-31 |
| 1607 | 2019-08-01 | 124,035,172 | -130,000 | 17.2740 | 718,046,005 | 2019-07-31 |
| 1608 | 2019-07-31 | 124,165,172 | -110,000 | 17.2921 | 718,046,005 | 2019-07-31 |
| 1609 | 2019-07-30 | 124,275,172 | 8,000 | 17.3074 | 718,046,005 | 2019-06-30 |
| 1610 | 2019-07-29 | 124,267,172 | 24,000 | 17.3063 | 718,046,005 | 2019-06-30 |
| 1611 | 2019-07-26 | 124,243,172 | -4,000 | 17.3030 | 718,046,005 | 2019-06-30 |
| 1612 | 2019-07-25 | 124,247,172 | 4,000 | 17.3035 | 718,046,005 | 2019-06-30 |
| 1613 | 2019-07-24 | 124,243,172 | 8,000 | 17.3030 | 718,046,005 | 2019-06-30 |
| 1614 | 2019-07-23 | 124,235,172 | -34,000 | 17.3018 | 718,046,005 | 2019-06-30 |
| 1615 | 2019-07-22 | 124,269,172 | -2,000 | 17.3066 | 718,046,005 | 2019-06-30 |
| 1616 | 2019-07-19 | 124,271,172 | 14,800 | 17.3069 | 718,046,005 | 2019-06-30 |
| 1617 | 2019-07-18 | 124,256,372 | -4,764 | 17.3048 | 718,046,005 | 2019-06-30 |
| 1618 | 2019-07-17 | 124,261,136 | 0 | 17.3055 | 718,046,005 | 2019-06-30 |
| 1619 | 2019-07-16 | 124,261,136 | 34,472 | 17.3055 | 718,046,005 | 2019-06-30 |
| 1620 | 2019-07-15 | 124,226,664 | -8,000 | 17.3007 | 718,046,005 | 2019-06-30 |
| 1621 | 2019-07-12 | 124,234,664 | -12,000 | 17.3018 | 718,046,005 | 2019-06-30 |
| 1622 | 2019-07-11 | 124,246,664 | 111,780 | 17.3034 | 718,046,005 | 2019-06-30 |
| 1623 | 2019-07-10 | 124,134,884 | 41,236 | 17.2879 | 718,046,005 | 2019-06-30 |
| 1624 | 2019-07-09 | 124,093,648 | -12,379 | 17.2821 | 718,046,005 | 2019-06-30 |
| 1625 | 2019-07-08 | 124,106,027 | -270,000 | 17.2839 | 718,046,005 | 2019-06-30 |
| 1626 | 2019-07-05 | 124,376,027 | -326,000 | 17.3215 | 718,046,005 | 2019-06-30 |
| 1627 | 2019-07-04 | 124,702,027 | -26,000 | 17.3669 | 718,046,005 | 2019-06-30 |
| 1628 | 2019-07-03 | 124,728,027 | 32,000 | 17.3705 | 718,046,005 | 2019-06-30 |
| 1629 | 2019-07-02 | 124,696,027 | 10,000 | 17.3660 | 718,046,005 | 2019-06-30 |
| 1630 | 2019-06-28 | 124,686,027 | -4,000 | 17.3646 | 718,046,005 | 2019-05-31 |
| 1631 | 2019-06-27 | 124,690,027 | -6,372 | 17.3652 | 718,046,005 | 2019-05-31 |
| 1632 | 2019-06-26 | 124,696,399 | 136,000 | 17.3661 | 718,046,005 | 2019-05-31 |
| 1633 | 2019-06-25 | 124,560,399 | -26,000 | 17.3471 | 718,046,005 | 2019-05-31 |
| 1634 | 2019-06-24 | 124,586,399 | -26,000 | 17.3508 | 718,046,005 | 2019-05-31 |
| 1635 | 2019-06-21 | 124,612,399 | 157,200 | 17.3544 | 718,046,005 | 2019-05-31 |
| 1636 | 2019-06-20 | 124,455,199 | -40,000 | 17.3325 | 718,046,005 | 2019-05-31 |
| 1637 | 2019-06-19 | 124,495,199 | 16,000 | 17.3381 | 718,046,005 | 2019-05-31 |
| 1638 | 2019-06-18 | 124,479,199 | -32,000 | 17.3358 | 718,046,005 | 2019-05-31 |
| 1639 | 2019-06-17 | 124,511,199 | 87,252 | 17.3403 | 718,046,005 | 2019-05-31 |
| 1640 | 2019-06-14 | 124,423,947 | 6,000 | 17.3281 | 718,046,005 | 2019-05-31 |
| 1641 | 2019-06-13 | 124,417,947 | 32,000 | 17.3273 | 718,046,005 | 2019-05-31 |
| 1642 | 2019-06-12 | 124,385,947 | -119,950 | 17.3228 | 718,046,005 | 2019-05-31 |
| 1643 | 2019-06-11 | 124,505,897 | 12,385,000 | 17.3395 | 718,046,005 | 2019-05-31 |
| 1644 | 2019-06-10 | 112,120,897 | 11,417 | 15.6147 | 718,046,005 | 2019-05-31 |
| 1645 | 2019-06-06 | 112,109,480 | 11,447 | 15.6131 | 718,046,005 | 2019-05-31 |
| 1646 | 2019-06-05 | 112,098,033 | 152,724 | 15.6115 | 718,046,005 | 2019-05-31 |
| 1647 | 2019-06-04 | 111,945,309 | 0 | 15.5903 | 718,046,005 | 2019-05-31 |
| 1648 | 2019-06-03 | 111,945,309 | 12,000 | 15.5903 | 718,046,005 | 2019-05-31 |
| 1649 | 2019-05-31 | 111,933,309 | -3,000 | 15.5886 | 718,046,005 | 2019-05-31 |
| 1650 | 2019-05-30 | 111,936,309 | 3,000 | 15.5890 | 718,046,005 | 2019-04-30 |
| 1651 | 2019-05-29 | 111,933,309 | 8,000 | 15.5886 | 718,046,005 | 2019-04-30 |
| 1652 | 2019-05-28 | 111,925,309 | -44,000 | 15.5875 | 718,046,005 | 2019-04-30 |
| 1653 | 2019-05-27 | 111,969,309 | -18,000 | 15.5936 | 718,046,005 | 2019-04-30 |
| 1654 | 2019-05-24 | 111,987,309 | 2,000 | 15.5961 | 718,046,005 | 2019-04-30 |
| 1655 | 2019-05-23 | 111,985,309 | 112,000 | 15.5958 | 718,046,005 | 2019-04-30 |
| 1656 | 2019-05-22 | 111,873,309 | 16,000 | 15.5802 | 718,046,005 | 2019-04-30 |
| 1657 | 2019-05-21 | 111,857,309 | -34,683 | 15.5780 | 718,046,005 | 2019-04-30 |
| 1658 | 2019-05-20 | 111,891,992 | 8,000 | 15.5828 | 718,046,005 | 2019-04-30 |
| 1659 | 2019-05-17 | 111,883,992 | 58,000 | 15.5817 | 718,046,005 | 2019-04-30 |
| 1660 | 2019-05-16 | 111,825,992 | -4,000 | 15.5737 | 718,046,005 | 2019-04-30 |
| 1661 | 2019-05-15 | 111,829,992 | 6,000 | 15.5742 | 718,046,005 | 2019-04-30 |
| 1662 | 2019-05-14 | 111,823,992 | 8,945 | 15.5734 | 718,046,005 | 2019-04-30 |
| 1663 | 2019-05-10 | 111,815,047 | 121,448 | 15.5721 | 718,046,005 | 2019-04-30 |
| 1664 | 2019-05-09 | 111,693,599 | 282,795 | 15.5552 | 718,046,005 | 2019-04-30 |
| 1665 | 2019-05-08 | 111,410,804 | -56,000 | 15.5158 | 718,046,005 | 2019-04-30 |
| 1666 | 2019-05-07 | 111,466,804 | 22,000 | 15.5236 | 718,046,005 | 2019-04-30 |
| 1667 | 2019-05-06 | 111,444,804 | 10,000 | 15.5206 | 718,046,005 | 2019-04-30 |
| 1668 | 2019-05-03 | 111,434,804 | 21,186 | 15.5192 | 718,046,005 | 2019-04-30 |
| 1669 | 2019-05-02 | 111,413,618 | -16,000 | 15.5162 | 718,046,005 | 2019-04-30 |
| 1670 | 2019-04-30 | 111,429,618 | -48,000 | 15.5185 | 718,046,005 | 2019-04-30 |
| 1671 | 2019-04-29 | 111,477,618 | -130,000 | 15.5251 | 718,046,005 | 2019-03-31 |
| 1672 | 2019-04-26 | 111,607,618 | -40,763 | 15.5432 | 718,046,005 | 2019-03-31 |
| 1673 | 2019-04-25 | 111,648,381 | -160,000 | 15.5489 | 718,046,005 | 2019-03-31 |
| 1674 | 2019-04-24 | 111,808,381 | 4,000 | 15.5712 | 718,046,005 | 2019-03-31 |
| 1675 | 2019-04-23 | 111,804,381 | 73,236 | 15.5706 | 718,046,005 | 2019-03-31 |
| 1676 | 2019-04-18 | 111,731,145 | -339,186 | 15.5604 | 718,046,005 | 2019-03-31 |
| 1677 | 2019-04-17 | 112,070,331 | -47,764 | 15.6077 | 718,046,005 | 2019-03-31 |
| 1678 | 2019-04-16 | 112,118,095 | 390,628 | 15.6143 | 718,046,005 | 2019-03-31 |
| 1679 | 2019-04-15 | 111,727,467 | 314,602 | 15.5599 | 718,046,005 | 2019-03-31 |
| 1680 | 2019-04-12 | 111,412,865 | 16,472 | 15.5161 | 718,046,005 | 2019-03-31 |
| 1681 | 2019-04-11 | 111,396,393 | 214,461 | 15.5138 | 718,046,005 | 2019-03-31 |
| 1682 | 2019-04-10 | 111,181,932 | 79,778 | 15.4840 | 718,046,005 | 2019-03-31 |
| 1683 | 2019-04-09 | 111,102,154 | 63,072 | 15.4728 | 718,046,005 | 2019-03-31 |
| 1684 | 2019-04-08 | 111,039,082 | -152,000 | 15.4641 | 718,046,005 | 2019-03-31 |
| 1685 | 2019-04-04 | 111,191,082 | -84,000 | 15.4852 | 718,046,005 | 2019-03-31 |
| 1686 | 2019-04-03 | 111,275,082 | -52,000 | 15.4969 | 718,046,005 | 2019-03-31 |
| 1687 | 2019-04-02 | 111,327,082 | 117,447 | 15.5042 | 718,046,005 | 2019-03-31 |
| 1688 | 2019-04-01 | 111,209,635 | -54,000 | 15.4878 | 718,046,005 | 2019-03-31 |
| 1689 | 2019-03-29 | 111,263,635 | 580,990 | 15.4953 | 718,046,005 | 2019-02-28 |
| 1690 | 2019-03-28 | 110,682,645 | 124,000 | 15.4144 | 718,046,005 | 2019-02-28 |
| 1691 | 2019-03-27 | 110,558,645 | 200,081 | 15.3972 | 718,046,005 | 2019-02-28 |
| 1692 | 2019-03-26 | 110,358,564 | 2,361 | 15.3693 | 718,046,005 | 2019-02-28 |
| 1693 | 2019-03-25 | 110,356,203 | 127,259 | 15.3690 | 718,046,005 | 2019-02-28 |
| 1694 | 2019-03-22 | 110,228,944 | 829,357 | 15.3512 | 718,046,005 | 2019-02-28 |
| 1695 | 2019-03-21 | 109,399,587 | 8,000 | 15.2357 | 718,046,005 | 2019-02-28 |
| 1696 | 2019-03-20 | 109,391,587 | -14,000 | 15.2346 | 718,046,005 | 2019-02-28 |
| 1697 | 2019-03-19 | 109,405,587 | 41,708,664 | 15.2366 | 718,046,005 | 2019-02-28 |
| 1698 | 2019-03-18 | 67,696,923 | 0 | 9.4279 | 718,046,005 | 2019-02-28 |
| 1699 | 2019-03-15 | 67,696,923 | 20,000 | 9.4279 | 718,046,005 | 2019-02-28 |
| 1700 | 2019-03-14 | 67,676,923 | 0 | 9.4252 | 718,046,005 | 2019-02-28 |
| 1701 | 2019-03-13 | 67,676,923 | 80,000 | 9.4252 | 718,046,005 | 2019-02-28 |
| 1702 | 2019-03-12 | 67,596,923 | 0 | 9.4140 | 718,046,005 | 2019-02-28 |
| 1703 | 2019-03-11 | 67,596,923 | -18,000 | 9.4140 | 718,046,005 | 2019-02-28 |
| 1704 | 2019-03-08 | 67,614,923 | -795,360 | 9.4165 | 718,046,005 | 2019-02-28 |
| 1705 | 2019-03-07 | 68,410,283 | -559,915 | 9.5273 | 718,046,005 | 2019-02-28 |
| 1706 | 2019-03-06 | 68,970,198 | -618,000 | 9.6053 | 718,046,005 | 2019-02-28 |
| 1707 | 2019-03-05 | 69,588,198 | -22,000 | 9.6913 | 718,046,005 | 2019-02-28 |
| 1708 | 2019-03-04 | 69,610,198 | -138,000 | 9.6944 | 718,046,005 | 2019-02-28 |
| 1709 | 2019-03-01 | 69,748,198 | 34,000 | 9.7136 | 718,046,005 | 2019-02-28 |
| 1710 | 2019-02-28 | 69,714,198 | 442,000 | 9.7089 | 718,046,005 | 2019-02-28 |
| 1711 | 2019-02-27 | 69,272,198 | 50,019 | 9.6473 | 718,046,005 | 2019-01-31 |
| 1712 | 2019-02-26 | 69,222,179 | -474,000 | 9.6404 | 718,046,005 | 2019-01-31 |
| 1713 | 2019-02-25 | 69,696,179 | 44,000 | 9.7064 | 718,046,005 | 2019-01-31 |
| 1714 | 2019-02-22 | 69,652,179 | -86,000 | 9.7002 | 718,046,005 | 2019-01-31 |
| 1715 | 2019-02-21 | 69,738,179 | -766,000 | 9.7122 | 718,046,005 | 2019-01-31 |
| 1716 | 2019-02-20 | 70,504,179 | -915,164 | 9.8189 | 718,046,005 | 2019-01-31 |
| 1717 | 2019-02-19 | 71,419,343 | 20,000 | 9.9463 | 718,046,005 | 2019-01-31 |
| 1718 | 2019-02-18 | 71,399,343 | 0 | 9.9436 | 718,046,005 | 2019-01-31 |
| 1719 | 2019-02-15 | 71,399,343 | -52,000 | 9.9436 | 718,046,005 | 2019-01-31 |
| 1720 | 2019-02-14 | 71,451,343 | 32,000 | 9.9508 | 718,046,005 | 2019-01-31 |
| 1721 | 2019-02-13 | 71,419,343 | -2,000 | 9.9463 | 718,046,005 | 2019-01-31 |
| 1722 | 2019-02-12 | 71,421,343 | -116,000 | 9.9466 | 718,046,005 | 2019-01-31 |
| 1723 | 2019-02-11 | 71,537,343 | 29,156 | 9.9628 | 718,046,005 | 2019-01-31 |
| 1724 | 2019-02-08 | 71,508,187 | -1,934,000 | 9.9587 | 718,046,005 | 2019-01-31 |
| 1725 | 2019-02-04 | 73,442,187 | -3,267,682 | 10.2281 | 718,046,005 | 2019-01-31 |
| 1726 | 2019-02-01 | 76,709,869 | -9,381,000 | 10.6831 | 718,046,005 | 2019-01-31 |
| 1727 | 2019-01-31 | 86,090,869 | -3,934,930 | 11.9896 | 718,046,005 | 2019-01-31 |
| 1728 | 2019-01-30 | 90,025,799 | -746,000 | 12.5376 | 718,046,005 | 2018-12-31 |
| 1729 | 2019-01-29 | 90,771,799 | -2,448,915 | 12.6415 | 718,046,005 | 2018-12-31 |
| 1730 | 2019-01-28 | 93,220,714 | 111,000 | 12.9826 | 718,046,005 | 2018-12-31 |
| 1731 | 2019-01-25 | 93,109,714 | -17,632,000 | 12.9671 | 718,046,005 | 2018-12-31 |
| 1732 | 2019-01-24 | 110,741,714 | 616,078 | 15.4226 | 718,046,005 | 2018-12-31 |
| 1733 | 2019-01-23 | 110,125,636 | -144,000 | 15.3368 | 718,046,005 | 2018-12-31 |
| 1734 | 2019-01-22 | 110,269,636 | -14,398,000 | 15.3569 | 718,046,005 | 2018-12-31 |
| 1735 | 2019-01-21 | 124,667,636 | -60,000 | 17.3621 | 718,046,005 | 2018-12-31 |
| 1736 | 2019-01-18 | 124,727,636 | 124,000 | 17.3704 | 718,046,005 | 2018-12-31 |
| 1737 | 2019-01-17 | 124,603,636 | 282,000 | 17.3532 | 718,046,005 | 2018-12-31 |
| 1738 | 2019-01-16 | 124,321,636 | 482,000 | 17.3139 | 718,046,005 | 2018-12-31 |
| 1739 | 2019-01-15 | 123,839,636 | 36,000 | 17.2468 | 718,046,005 | 2018-12-31 |
| 1740 | 2019-01-14 | 123,803,636 | 174,009 | 17.2417 | 718,046,005 | 2018-12-31 |
| 1741 | 2019-01-11 | 123,629,627 | -14,010 | 17.2175 | 718,046,005 | 2018-12-31 |
| 1742 | 2019-01-10 | 123,643,637 | -284,000 | 17.2195 | 718,046,005 | 2018-12-31 |
| 1743 | 2019-01-09 | 123,927,637 | -62,000 | 17.2590 | 718,046,005 | 2018-12-31 |
| 1744 | 2019-01-08 | 123,989,637 | -46,000 | 17.2676 | 718,046,005 | 2018-12-31 |
| 1745 | 2019-01-07 | 124,035,637 | 56,000 | 17.2741 | 718,046,005 | 2018-12-31 |
| 1746 | 2019-01-04 | 123,979,637 | 1,108,000 | 17.2663 | 718,046,005 | 2018-12-31 |
| 1747 | 2019-01-03 | 122,871,637 | -128,000 | 17.1119 | 718,046,005 | 2018-12-31 |
| 1748 | 2019-01-02 | 122,999,637 | -213,992 | 17.1298 | 718,046,005 | 2018-12-31 |
| 1749 | 2018-12-31 | 123,213,629 | 0 | 17.1596 | 718,046,005 | 2018-12-31 |
| 1750 | 2018-12-28 | 123,213,629 | -375,600 | 17.1596 | 718,046,005 | 2018-11-30 |
| 1751 | 2018-12-27 | 123,589,229 | 729,992 | 17.2119 | 718,046,005 | 2018-11-30 |
| 1752 | 2018-12-24 | 122,859,237 | 0 | 17.1102 | 718,046,005 | 2018-11-30 |
| 1753 | 2018-12-21 | 122,859,237 | -96,000 | 17.1102 | 718,046,005 | 2018-11-30 |
| 1754 | 2018-12-20 | 122,955,237 | 238,016 | 17.1236 | 718,046,005 | 2018-11-30 |
| 1755 | 2018-12-19 | 122,717,221 | 33,984 | 17.0904 | 718,046,005 | 2018-11-30 |
| 1756 | 2018-12-18 | 122,683,237 | 56,000 | 17.0857 | 718,046,005 | 2018-11-30 |
| 1757 | 2018-12-17 | 122,627,237 | 66,000 | 17.0779 | 718,046,005 | 2018-11-30 |
| 1758 | 2018-12-14 | 122,561,237 | -10,000 | 17.0687 | 718,046,005 | 2018-11-30 |
| 1759 | 2018-12-13 | 122,571,237 | 0 | 17.0701 | 718,046,005 | 2018-11-30 |
| 1760 | 2018-12-12 | 122,571,237 | 237,673 | 17.0701 | 718,046,005 | 2018-11-30 |
| 1761 | 2018-12-11 | 122,333,564 | 156,887 | 17.0370 | 718,046,005 | 2018-11-30 |
| 1762 | 2018-12-10 | 122,176,677 | 531,113 | 17.0152 | 718,046,005 | 2018-11-30 |
| 1763 | 2018-12-07 | 121,645,564 | 210,000 | 16.9412 | 718,046,005 | 2018-11-30 |
| 1764 | 2018-12-06 | 121,435,564 | 306,000 | 16.9119 | 718,046,005 | 2018-11-30 |
| 1765 | 2018-12-05 | 121,129,564 | 402,000 | 16.8693 | 718,046,005 | 2018-11-30 |
| 1766 | 2018-12-04 | 120,727,564 | 170,000 | 16.8133 | 718,046,005 | 2018-11-30 |
| 1767 | 2018-12-03 | 120,557,564 | 128,000 | 16.7897 | 718,046,005 | 2018-11-30 |
| 1768 | 2018-11-30 | 120,429,564 | -6,109 | 16.7718 | 718,046,005 | 2018-11-30 |
| 1769 | 2018-11-29 | 120,435,673 | 80,000 | 16.7727 | 718,046,005 | 2018-10-31 |
| 1770 | 2018-11-28 | 120,355,673 | 32,000 | 16.7616 | 718,046,005 | 2018-10-31 |
| 1771 | 2018-11-27 | 120,323,673 | 60,000 | 16.7571 | 718,046,005 | 2018-10-31 |
| 1772 | 2018-11-26 | 120,263,673 | 580,000 | 16.7487 | 718,046,005 | 2018-10-31 |
| 1773 | 2018-11-23 | 119,683,673 | 465,661 | 16.6680 | 718,046,005 | 2018-10-31 |
| 1774 | 2018-11-22 | 119,218,012 | -444,000 | 16.6031 | 718,046,005 | 2018-10-31 |
| 1775 | 2018-11-21 | 119,662,012 | -350,000 | 16.6650 | 718,046,005 | 2018-10-31 |
| 1776 | 2018-11-20 | 120,012,012 | 270,000 | 16.7137 | 718,046,005 | 2018-10-31 |
| 1777 | 2018-11-19 | 119,742,012 | -318,000 | 16.6761 | 718,046,005 | 2018-10-31 |
| 1778 | 2018-11-16 | 120,060,012 | 68,000 | 16.7204 | 718,046,005 | 2018-10-31 |
| 1779 | 2018-11-15 | 119,992,012 | -402,000 | 16.7109 | 718,046,005 | 2018-10-31 |
| 1780 | 2018-11-14 | 120,394,012 | -34,000 | 16.7669 | 718,046,005 | 2018-10-31 |
| 1781 | 2018-11-13 | 120,428,012 | 1,262,000 | 16.7716 | 718,046,005 | 2018-10-31 |
| 1782 | 2018-11-12 | 119,166,012 | 648,000 | 16.5959 | 718,046,005 | 2018-10-31 |
| 1783 | 2018-11-09 | 118,518,012 | -4,000 | 16.5056 | 718,046,005 | 2018-10-31 |
| 1784 | 2018-11-08 | 118,522,012 | 3,412,000 | 16.5062 | 718,046,005 | 2018-10-31 |
| 1785 | 2018-11-07 | 115,110,012 | -522,000 | 16.0310 | 718,046,005 | 2018-10-31 |
| 1786 | 2018-11-06 | 115,632,012 | -160,000 | 16.1037 | 718,046,005 | 2018-10-31 |
| 1787 | 2018-11-05 | 115,792,012 | 42,000 | 16.1260 | 718,046,005 | 2018-10-31 |
| 1788 | 2018-11-02 | 115,750,012 | -83,400 | 16.1201 | 718,046,005 | 2018-10-31 |
| 1789 | 2018-11-01 | 115,833,412 | 8,000 | 16.1318 | 718,046,005 | 2018-10-31 |
| 1790 | 2018-10-31 | 115,825,412 | -232,000 | 16.1306 | 718,046,005 | 2018-10-31 |
| 1791 | 2018-10-30 | 116,057,412 | -27,400 | 16.1629 | 718,046,005 | 2018-09-30 |
| 1792 | 2018-10-29 | 116,084,812 | 338,000 | 16.1668 | 718,046,005 | 2018-09-30 |
| 1793 | 2018-10-26 | 115,746,812 | 0 | 16.1197 | 718,046,005 | 2018-09-30 |
| 1794 | 2018-10-25 | 115,746,812 | 34,000 | 16.1197 | 718,046,005 | 2018-09-30 |
| 1795 | 2018-10-24 | 115,712,812 | 6,000 | 16.1150 | 718,046,005 | 2018-09-30 |
| 1796 | 2018-10-23 | 115,706,812 | -106,000 | 16.1141 | 718,046,005 | 2018-09-30 |
| 1797 | 2018-10-22 | 115,812,812 | 16,000 | 16.1289 | 718,046,005 | 2018-09-30 |
| 1798 | 2018-10-19 | 115,796,812 | 24,000 | 16.1267 | 718,046,005 | 2018-09-30 |
| 1799 | 2018-10-18 | 115,772,812 | -156,000 | 16.1233 | 718,046,005 | 2018-09-30 |
| 1800 | 2018-10-16 | 115,928,812 | -650,000 | 16.1450 | 718,046,005 | 2018-09-30 |
| 1801 | 2018-10-15 | 116,578,812 | -842,000 | 16.2356 | 718,046,005 | 2018-09-30 |
| 1802 | 2018-10-12 | 117,420,812 | -32,000 | 16.3528 | 718,046,005 | 2018-09-30 |
| 1803 | 2018-10-11 | 117,452,812 | -202,000 | 16.3573 | 718,046,005 | 2018-09-30 |
| 1804 | 2018-10-10 | 117,654,812 | -6,000 | 16.3854 | 718,046,005 | 2018-09-30 |
| 1805 | 2018-10-09 | 117,660,812 | -86,000 | 16.3862 | 718,046,005 | 2018-09-30 |
| 1806 | 2018-10-08 | 117,746,812 | -254,000 | 16.3982 | 718,046,005 | 2018-09-30 |
| 1807 | 2018-10-05 | 118,000,812 | -4,000 | 16.4336 | 718,046,005 | 2018-09-30 |
| 1808 | 2018-10-04 | 118,004,812 | 96,000 | 16.4342 | 718,046,005 | 2018-09-30 |
| 1809 | 2018-10-03 | 117,908,812 | -69,371 | 16.4208 | 718,046,005 | 2018-09-30 |
| 1810 | 2018-10-02 | 117,978,183 | -194,000 | 16.4304 | 718,046,005 | 2018-09-30 |
| 1811 | 2018-09-28 | 118,172,183 | 30,800 | 16.4575 | 718,046,005 | 2018-08-31 |
| 1812 | 2018-09-27 | 118,141,383 | 0 | 16.4532 | 718,046,005 | 2018-08-31 |
| 1813 | 2018-09-26 | 118,141,383 | -14,000 | 16.4532 | 718,046,005 | 2018-08-31 |
| 1814 | 2018-09-24 | 118,155,383 | 342,000 | 16.4551 | 718,046,005 | 2018-08-31 |
| 1815 | 2018-09-21 | 117,813,383 | -6,000 | 16.4075 | 718,046,005 | 2018-08-31 |
| 1816 | 2018-09-20 | 117,819,383 | 32,000 | 16.4083 | 718,046,005 | 2018-08-31 |
| 1817 | 2018-09-19 | 117,787,383 | 4,000 | 16.4039 | 718,046,005 | 2018-08-31 |
| 1818 | 2018-09-18 | 117,783,383 | -12,000 | 16.4033 | 718,046,005 | 2018-08-31 |
| 1819 | 2018-09-17 | 117,795,383 | -26,000 | 16.4050 | 718,046,005 | 2018-08-31 |
| 1820 | 2018-09-14 | 117,821,383 | -18,000 | 16.4086 | 718,046,005 | 2018-08-31 |
| 1821 | 2018-09-13 | 117,839,383 | -1,314,001 | 16.4111 | 718,046,005 | 2018-08-31 |
| 1822 | 2018-09-12 | 119,153,384 | 1,064,000 | 16.5941 | 718,046,005 | 2018-08-31 |
| 1823 | 2018-09-11 | 118,089,384 | 370,000 | 16.4459 | 718,046,005 | 2018-08-31 |
| 1824 | 2018-09-10 | 117,719,384 | 8,014,000 | 16.3944 | 718,046,005 | 2018-08-31 |
| 1825 | 2018-09-07 | 109,705,384 | -10,000 | 15.2783 | 718,046,005 | 2018-08-31 |
| 1826 | 2018-09-06 | 109,715,384 | -10,000 | 15.2797 | 718,046,005 | 2018-08-31 |
| 1827 | 2018-09-05 | 109,725,384 | -10,000 | 15.2811 | 718,046,005 | 2018-08-31 |
| 1828 | 2018-09-04 | 109,735,384 | -18,000 | 15.2825 | 718,046,005 | 2018-08-31 |
| 1829 | 2018-09-03 | 109,753,384 | -40,000 | 15.2850 | 718,046,005 | 2018-08-31 |
| 1830 | 2018-08-31 | 109,793,384 | -61,000 | 15.2906 | 718,046,005 | 2018-08-31 |
| 1831 | 2018-08-30 | 109,854,384 | 2,000 | 15.2991 | 718,046,005 | 2018-07-31 |
| 1832 | 2018-08-29 | 109,852,384 | -68,000 | 15.2988 | 718,046,005 | 2018-07-31 |
| 1833 | 2018-08-28 | 109,920,384 | 0 | 15.3083 | 718,046,005 | 2018-07-31 |
| 1834 | 2018-08-27 | 109,920,384 | 42,000 | 15.3083 | 718,046,005 | 2018-07-31 |
| 1835 | 2018-08-24 | 109,878,384 | -176,000 | 15.3024 | 718,046,005 | 2018-07-31 |
| 1836 | 2018-08-23 | 110,054,384 | 0 | 15.3269 | 718,046,005 | 2018-07-31 |
| 1837 | 2018-08-22 | 110,054,384 | -8,000 | 15.3269 | 718,046,005 | 2018-07-31 |
| 1838 | 2018-08-21 | 110,062,384 | -44,000 | 15.3280 | 718,046,005 | 2018-07-31 |
| 1839 | 2018-08-20 | 110,106,384 | 418,000 | 15.3342 | 718,046,005 | 2018-07-31 |
| 1840 | 2018-08-17 | 109,688,384 | 24,000 | 15.2760 | 718,046,005 | 2018-07-31 |
| 1841 | 2018-08-16 | 109,664,384 | -40,000 | 15.2726 | 718,046,005 | 2018-07-31 |
| 1842 | 2018-08-15 | 109,704,384 | -26,000 | 15.2782 | 718,046,005 | 2018-07-31 |
| 1843 | 2018-08-14 | 109,730,384 | -66,000 | 15.2818 | 718,046,005 | 2018-07-31 |
| 1844 | 2018-08-13 | 109,796,384 | -92,000 | 15.2910 | 718,046,005 | 2018-07-31 |
| 1845 | 2018-08-10 | 109,888,384 | -54,000 | 15.3038 | 718,046,005 | 2018-07-31 |
| 1846 | 2018-08-09 | 109,942,384 | 122,000 | 15.3113 | 718,046,005 | 2018-07-31 |
| 1847 | 2018-08-08 | 109,820,384 | -68,000 | 15.2943 | 718,046,005 | 2018-07-31 |
| 1848 | 2018-08-07 | 109,888,384 | -10,000 | 15.3038 | 718,046,005 | 2018-07-31 |
| 1849 | 2018-08-06 | 109,898,384 | -65,316 | 15.3052 | 718,046,005 | 2018-07-31 |
| 1850 | 2018-08-03 | 109,963,700 | -42,000 | 15.3143 | 718,046,005 | 2018-07-31 |
| 1851 | 2018-08-02 | 110,005,700 | -28,000 | 15.3201 | 718,046,005 | 2018-07-31 |
| 1852 | 2018-08-01 | 110,033,700 | 2,000 | 15.3240 | 718,046,005 | 2018-07-31 |
| 1853 | 2018-07-31 | 110,031,700 | 46,000 | 15.3238 | 718,046,005 | 2018-07-31 |
| 1854 | 2018-07-30 | 109,985,700 | 20,000 | 15.3174 | 718,046,005 | 2018-06-30 |
| 1855 | 2018-07-27 | 109,965,700 | 16,000 | 15.3146 | 718,046,005 | 2018-06-30 |
| 1856 | 2018-07-26 | 109,949,700 | -29,200 | 15.3123 | 718,046,005 | 2018-06-30 |
| 1857 | 2018-07-25 | 109,978,900 | 86,000 | 15.3164 | 718,046,005 | 2018-06-30 |
| 1858 | 2018-07-24 | 109,892,900 | 32,000 | 15.3044 | 718,046,005 | 2018-06-30 |
| 1859 | 2018-07-23 | 109,860,900 | 0 | 15.3000 | 718,046,005 | 2018-06-30 |
| 1860 | 2018-07-20 | 109,860,900 | -2,000 | 15.3000 | 718,046,005 | 2018-06-30 |
| 1861 | 2018-07-19 | 109,862,900 | -186,000 | 15.3003 | 718,046,005 | 2018-06-30 |
| 1862 | 2018-07-18 | 110,048,900 | -120,000 | 15.3262 | 718,046,005 | 2018-06-30 |
| 1863 | 2018-07-17 | 110,168,900 | 2,000 | 15.3429 | 718,046,005 | 2018-06-30 |
| 1864 | 2018-07-16 | 110,166,900 | 20,000 | 15.3426 | 718,046,005 | 2018-06-30 |
| 1865 | 2018-07-13 | 110,146,900 | -10,000 | 15.3398 | 718,046,005 | 2018-06-30 |
| 1866 | 2018-07-12 | 110,156,900 | 42,000 | 15.3412 | 718,046,005 | 2018-06-30 |
| 1867 | 2018-07-11 | 110,114,900 | -84,000 | 15.3354 | 718,046,005 | 2018-06-30 |
| 1868 | 2018-07-10 | 110,198,900 | -56,000 | 15.3471 | 718,046,005 | 2018-06-30 |
| 1869 | 2018-07-09 | 110,254,900 | -250,000 | 15.3549 | 718,046,005 | 2018-06-30 |
| 1870 | 2018-07-06 | 110,504,900 | 208,000 | 15.3897 | 718,046,005 | 2018-06-30 |
| 1871 | 2018-07-05 | 110,296,900 | -38,000 | 15.3607 | 718,046,005 | 2018-06-30 |
| 1872 | 2018-07-04 | 110,334,900 | 34,000 | 15.3660 | 718,046,005 | 2018-06-30 |
| 1873 | 2018-07-03 | 110,300,900 | -256,000 | 15.3613 | 718,046,005 | 2018-06-30 |
| 1874 | 2018-06-29 | 110,556,900 | -52,000 | 15.3969 | 718,046,005 | 2018-05-31 |
| 1875 | 2018-06-28 | 110,608,900 | -184,000 | 15.4042 | 718,046,005 | 2018-05-31 |
| 1876 | 2018-06-27 | 110,792,900 | -90,000 | 15.4298 | 718,046,005 | 2018-05-31 |
| 1877 | 2018-06-26 | 110,882,900 | -410,000 | 15.4423 | 718,046,005 | 2018-05-31 |
| 1878 | 2018-06-25 | 111,292,900 | -12,000 | 15.4994 | 718,046,005 | 2018-05-31 |
| 1879 | 2018-06-22 | 111,304,900 | 20,000 | 15.5011 | 718,046,005 | 2018-05-31 |
| 1880 | 2018-06-21 | 111,284,900 | -58,000 | 15.4983 | 718,046,005 | 2018-05-31 |
| 1881 | 2018-06-20 | 111,342,900 | -14,000 | 15.5064 | 718,046,005 | 2018-05-31 |
| 1882 | 2018-06-19 | 111,356,900 | -72,000 | 15.5083 | 718,046,005 | 2018-05-31 |
| 1883 | 2018-06-15 | 111,428,900 | -14,000 | 15.5184 | 718,046,005 | 2018-05-31 |
| 1884 | 2018-06-14 | 111,442,900 | -182,000 | 15.5203 | 718,046,005 | 2018-05-31 |
| 1885 | 2018-06-13 | 111,624,900 | -12,000 | 15.5456 | 718,046,005 | 2018-05-31 |
| 1886 | 2018-06-12 | 111,636,900 | -36,000 | 15.5473 | 718,046,005 | 2018-05-31 |
| 1887 | 2018-06-11 | 111,672,900 | 20,000 | 15.5523 | 718,046,005 | 2018-05-31 |
| 1888 | 2018-06-08 | 111,652,900 | -84,000 | 15.5495 | 718,046,005 | 2018-05-31 |
| 1889 | 2018-06-07 | 111,736,900 | -1,860,000 | 15.5612 | 718,046,005 | 2018-05-31 |
| 1890 | 2018-06-06 | 113,596,900 | 1,149,000 | 15.8203 | 718,046,005 | 2018-05-31 |
| 1891 | 2018-06-05 | 112,447,900 | 1,156,799 | 15.6603 | 718,046,005 | 2018-05-31 |
| 1892 | 2018-06-04 | 111,291,101 | -26,000 | 15.4992 | 718,046,005 | 2018-05-31 |
| 1893 | 2018-06-01 | 111,317,101 | -152,000 | 15.5028 | 718,046,005 | 2018-05-31 |
| 1894 | 2018-05-31 | 111,469,101 | -14,000 | 15.5239 | 718,046,005 | 2018-05-31 |
| 1895 | 2018-05-30 | 111,483,101 | -175,100 | 15.5259 | 718,046,005 | 2018-04-30 |
| 1896 | 2018-05-29 | 111,658,201 | -30,274,400 | 15.5503 | 718,046,005 | 2018-04-30 |
| 1897 | 2018-05-28 | 141,932,601 | -22,000 | 19.7665 | 718,046,005 | 2018-04-30 |
| 1898 | 2018-05-25 | 141,954,601 | -2,000 | 19.7696 | 718,046,005 | 2018-04-30 |
| 1899 | 2018-05-24 | 141,956,601 | 54,000 | 19.7698 | 718,046,005 | 2018-04-30 |
| 1900 | 2018-05-23 | 141,902,601 | -10,000 | 19.7623 | 718,046,005 | 2018-04-30 |
| 1901 | 2018-05-21 | 141,912,601 | 398,000 | 19.7637 | 718,046,005 | 2018-04-30 |
| 1902 | 2018-05-18 | 141,514,601 | 216,000 | 19.7083 | 718,046,005 | 2018-04-30 |
| 1903 | 2018-05-17 | 141,298,601 | -21,238,000 | 19.6782 | 718,046,005 | 2018-04-30 |
| 1904 | 2018-05-16 | 162,536,601 | 44,000 | 22.6360 | 718,046,005 | 2018-04-30 |
| 1905 | 2018-05-15 | 162,492,601 | -58,000 | 22.6298 | 718,046,005 | 2018-04-30 |
| 1906 | 2018-05-14 | 162,550,601 | -30,000 | 22.6379 | 718,046,005 | 2018-04-30 |
| 1907 | 2018-05-11 | 162,580,601 | -8,492,000 | 22.6421 | 718,046,005 | 2018-04-30 |
| 1908 | 2018-05-10 | 171,072,601 | 12,000 | 23.8247 | 718,046,005 | 2018-04-30 |
| 1909 | 2018-05-09 | 171,060,601 | 30,324,400 | 23.8231 | 718,046,005 | 2018-04-30 |
| 1910 | 2018-05-08 | 140,736,201 | -24,231,600 | 19.5999 | 718,046,005 | 2018-04-30 |
| 1911 | 2018-05-07 | 164,967,801 | 18,000 | 22.9745 | 718,046,005 | 2018-04-30 |
| 1912 | 2018-05-04 | 164,949,801 | 0 | 22.9720 | 718,046,005 | 2018-04-30 |
| 1913 | 2018-05-03 | 164,949,801 | -84,000 | 22.9720 | 718,046,005 | 2018-04-30 |
| 1914 | 2018-05-02 | 165,033,801 | 196,000 | 22.9837 | 718,046,005 | 2018-04-30 |
| 1915 | 2018-04-30 | 164,837,801 | -34,000 | 22.9564 | 718,046,005 | 2018-04-30 |
| 1916 | 2018-04-27 | 164,871,801 | -68,000 | 22.9612 | 718,046,005 | 2018-03-31 |
| 1917 | 2018-04-26 | 164,939,801 | -50,000 | 22.9706 | 718,046,005 | 2018-03-31 |
| 1918 | 2018-04-25 | 164,989,801 | 80,000 | 22.9776 | 718,046,005 | 2018-03-31 |
| 1919 | 2018-04-24 | 164,909,801 | -1,506,000 | 22.9665 | 718,046,005 | 2018-03-31 |
| 1920 | 2018-04-23 | 166,415,801 | -62,000 | 23.1762 | 718,046,005 | 2018-03-31 |
| 1921 | 2018-04-20 | 166,477,801 | 24,000 | 23.1848 | 718,046,005 | 2018-03-31 |
| 1922 | 2018-04-19 | 166,453,801 | 166,000 | 23.1815 | 718,046,005 | 2018-03-31 |
| 1923 | 2018-04-18 | 166,287,801 | 116,000 | 23.1584 | 718,046,005 | 2018-03-31 |
| 1924 | 2018-04-17 | 166,171,801 | 24,000 | 23.1422 | 718,046,005 | 2018-03-31 |
| 1925 | 2018-04-16 | 166,147,801 | -132,000 | 23.1389 | 718,046,005 | 2018-03-31 |
| 1926 | 2018-04-13 | 166,279,801 | -12,000 | 23.1573 | 718,046,005 | 2018-03-31 |
| 1927 | 2018-04-12 | 166,291,801 | 38,000 | 23.1589 | 718,046,005 | 2018-03-31 |
| 1928 | 2018-04-11 | 166,253,801 | 90,000 | 23.1536 | 718,046,005 | 2018-03-31 |
| 1929 | 2018-04-10 | 166,163,801 | 150,000 | 23.1411 | 718,046,005 | 2018-03-31 |
| 1930 | 2018-04-09 | 166,013,801 | 649,000 | 23.1202 | 718,046,005 | 2018-03-31 |
| 1931 | 2018-04-06 | 165,364,801 | -94,000 | 23.0298 | 718,046,005 | 2018-03-31 |
| 1932 | 2018-04-04 | 165,458,801 | 92,000 | 23.0429 | 718,046,005 | 2018-03-31 |
| 1933 | 2018-04-03 | 165,366,801 | 62,000 | 23.0301 | 718,046,005 | 2018-03-31 |
| 1934 | 2018-03-29 | 165,304,801 | 174,000 | 23.0215 | 718,046,005 | 2018-02-28 |
| 1935 | 2018-03-28 | 165,130,801 | 18,000 | 22.9972 | 718,046,005 | 2018-02-28 |
| 1936 | 2018-03-27 | 165,112,801 | 579,000 | 22.9947 | 718,046,005 | 2018-02-28 |
| 1937 | 2018-03-26 | 164,533,801 | -44,000 | 22.9141 | 718,046,005 | 2018-02-28 |
| 1938 | 2018-03-23 | 164,577,801 | -44,000 | 22.9202 | 718,046,005 | 2018-02-28 |
| 1939 | 2018-03-22 | 164,621,801 | 0 | 22.9264 | 718,046,005 | 2018-02-28 |
| 1940 | 2018-03-21 | 164,621,801 | 2,000 | 22.9264 | 718,046,005 | 2018-02-28 |
| 1941 | 2018-03-20 | 164,619,801 | 94,657 | 22.9261 | 718,046,005 | 2018-02-28 |
| 1942 | 2018-03-19 | 164,525,144 | 1,942 | 22.9129 | 718,046,005 | 2018-02-28 |
| 1943 | 2018-03-16 | 164,523,202 | 142,000 | 22.9126 | 718,046,005 | 2018-02-28 |
| 1944 | 2018-03-15 | 164,381,202 | 680,000 | 22.8929 | 718,046,005 | 2018-02-28 |
| 1945 | 2018-03-14 | 163,701,202 | 48,000 | 22.7981 | 718,046,005 | 2018-02-28 |
| 1946 | 2018-03-13 | 163,653,202 | 94,000 | 22.7915 | 718,046,005 | 2018-02-28 |
| 1947 | 2018-03-12 | 163,559,202 | -6,000 | 22.7784 | 718,046,005 | 2018-02-28 |
| 1948 | 2018-03-09 | 163,565,202 | -20,000 | 22.7792 | 718,046,005 | 2018-02-28 |
| 1949 | 2018-03-08 | 163,585,202 | 70,000 | 22.7820 | 718,046,005 | 2018-02-28 |
| 1950 | 2018-03-07 | 163,515,202 | -38,640 | 22.7722 | 718,046,005 | 2018-02-28 |
| 1951 | 2018-03-06 | 163,553,842 | -10,000 | 22.7776 | 718,046,005 | 2018-02-28 |
| 1952 | 2018-03-05 | 163,563,842 | 184,000 | 22.7790 | 718,046,005 | 2018-02-28 |
| 1953 | 2018-03-02 | 163,379,842 | 76,000 | 22.7534 | 718,046,005 | 2018-02-28 |
| 1954 | 2018-03-01 | 163,303,842 | 44,000 | 22.7428 | 718,046,005 | 2018-02-28 |
| 1955 | 2018-02-28 | 163,259,842 | 0 | 22.7367 | 718,046,005 | 2018-02-28 |
| 1956 | 2018-02-27 | 163,259,842 | 30,000 | 22.7367 | 718,046,005 | 2018-01-31 |
| 1957 | 2018-02-26 | 163,229,842 | 2,000 | 22.7325 | 718,046,005 | 2018-01-31 |
| 1958 | 2018-02-23 | 163,227,842 | 108,000 | 22.7322 | 718,046,005 | 2018-01-31 |
| 1959 | 2018-02-22 | 163,119,842 | 64,000 | 22.7172 | 718,046,005 | 2018-01-31 |
| 1960 | 2018-02-21 | 163,055,842 | -614,000 | 22.7083 | 718,046,005 | 2018-01-31 |
| 1961 | 2018-02-20 | 163,669,842 | -16,000 | 22.7938 | 718,046,005 | 2018-01-31 |
| 1962 | 2018-02-15 | 163,685,842 | 0 | 22.7960 | 718,046,005 | 2018-01-31 |
| 1963 | 2018-02-14 | 163,685,842 | 160,000 | 22.7960 | 718,046,005 | 2018-01-31 |
| 1964 | 2018-02-13 | 163,525,842 | -406,000 | 22.7737 | 718,046,005 | 2018-01-31 |
| 1965 | 2018-02-12 | 163,931,842 | -213,000 | 22.8303 | 718,046,005 | 2018-01-31 |
| 1966 | 2018-02-09 | 164,144,842 | -70,000 | 22.8599 | 718,046,005 | 2018-01-31 |
| 1967 | 2018-02-08 | 164,214,842 | 532,000 | 22.8697 | 718,046,005 | 2018-01-31 |
| 1968 | 2018-02-07 | 163,682,842 | -108,000 | 22.7956 | 718,046,005 | 2018-01-31 |
| 1969 | 2018-02-06 | 163,790,842 | -754,000 | 22.8106 | 718,046,005 | 2018-01-31 |
| 1970 | 2018-02-05 | 164,544,842 | -174,000 | 22.9156 | 718,046,005 | 2018-01-31 |
| 1971 | 2018-02-02 | 164,718,842 | 52,000 | 22.9399 | 718,046,005 | 2018-01-31 |
| 1972 | 2018-02-01 | 164,666,842 | -194,000 | 22.9326 | 718,046,005 | 2018-01-31 |
| 1973 | 2018-01-31 | 164,860,842 | -260,000 | 22.9596 | 718,046,005 | 2018-01-31 |
| 1974 | 2018-01-30 | 165,120,842 | 72,000 | 22.9959 | 718,046,005 | 2017-12-31 |
| 1975 | 2018-01-29 | 165,048,842 | -17,000 | 22.9858 | 718,046,005 | 2017-12-31 |
| 1976 | 2018-01-26 | 165,065,842 | 16,000 | 22.9882 | 718,046,005 | 2017-12-31 |
| 1977 | 2018-01-25 | 165,049,842 | 74,000 | 22.9860 | 718,046,005 | 2017-12-31 |
| 1978 | 2018-01-24 | 164,975,842 | -22,000 | 22.9757 | 718,046,005 | 2017-12-31 |
| 1979 | 2018-01-23 | 164,997,842 | 82,000 | 22.9787 | 718,046,005 | 2017-12-31 |
| 1980 | 2018-01-22 | 164,915,842 | -88,000 | 22.9673 | 718,046,005 | 2017-12-31 |
| 1981 | 2018-01-19 | 165,003,842 | -120,000 | 22.9796 | 718,046,005 | 2017-12-31 |
| 1982 | 2018-01-18 | 165,123,842 | -260,000 | 22.9963 | 718,046,005 | 2017-12-31 |
| 1983 | 2018-01-17 | 165,383,842 | -102,000 | 23.0325 | 718,046,005 | 2017-12-31 |
| 1984 | 2018-01-16 | 165,485,842 | -1,426,000 | 23.0467 | 718,046,005 | 2017-12-31 |
| 1985 | 2018-01-15 | 166,911,842 | 34,000 | 23.2453 | 718,046,005 | 2017-12-31 |
| 1986 | 2018-01-12 | 166,877,842 | -330,000 | 23.2406 | 718,046,005 | 2017-12-31 |
| 1987 | 2018-01-11 | 167,207,842 | -366,000 | 23.2865 | 718,046,005 | 2017-12-31 |
| 1988 | 2018-01-10 | 167,573,842 | -146,000 | 23.3375 | 718,046,005 | 2017-12-31 |
| 1989 | 2018-01-09 | 167,719,842 | -840,000 | 23.3578 | 718,046,005 | 2017-12-31 |
| 1990 | 2018-01-08 | 168,559,842 | -1,314,000 | 23.4748 | 718,046,005 | 2017-12-31 |
| 1991 | 2018-01-05 | 169,873,842 | 98,000 | 23.6578 | 718,046,005 | 2017-12-31 |
| 1992 | 2018-01-04 | 169,775,842 | 82,000 | 23.6441 | 718,046,005 | 2017-12-31 |
| 1993 | 2018-01-03 | 169,693,842 | 68,000 | 23.6327 | 718,046,005 | 2017-12-31 |
| 1994 | 2018-01-02 | 169,625,842 | 112,000 | 23.6233 | 718,046,005 | 2017-12-31 |
| 1995 | 2017-12-29 | 169,513,842 | 46,000 | 23.6077 | 718,046,005 | 2017-11-30 |
| 1996 | 2017-12-28 | 169,467,842 | 112,000 | 23.6013 | 718,046,005 | 2017-11-30 |
| 1997 | 2017-12-27 | 169,355,842 | 392,000 | 23.5857 | 718,046,005 | 2017-11-30 |
| 1998 | 2017-12-22 | 168,963,842 | 372,000 | 23.5311 | 718,046,005 | 2017-11-30 |
| 1999 | 2017-12-21 | 168,591,842 | 1,580,000 | 23.4793 | 718,046,005 | 2017-11-30 |
| 2000 | 2017-12-20 | 167,011,842 | 629,000 | 23.2592 | 718,046,005 | 2017-11-30 |
| 2001 | 2017-12-19 | 166,382,842 | 342,000 | 23.1716 | 718,046,005 | 2017-11-30 |
| 2002 | 2017-12-18 | 166,040,842 | 272,000 | 23.1240 | 718,046,005 | 2017-11-30 |
| 2003 | 2017-12-15 | 165,768,842 | 46,000 | 23.0861 | 718,046,005 | 2017-11-30 |
| 2004 | 2017-12-14 | 165,722,842 | 112,000 | 23.0797 | 718,046,005 | 2017-11-30 |
| 2005 | 2017-12-13 | 165,610,842 | 390,000 | 23.0641 | 718,046,005 | 2017-11-30 |
| 2006 | 2017-12-12 | 165,220,842 | 209,003 | 23.0098 | 718,046,005 | 2017-11-30 |
| 2007 | 2017-12-11 | 165,011,839 | 53,000 | 22.9807 | 718,046,005 | 2017-11-30 |
| 2008 | 2017-12-08 | 164,958,839 | 140,000 | 22.9733 | 718,046,005 | 2017-11-30 |
| 2009 | 2017-12-07 | 164,818,839 | -110,000 | 22.9538 | 718,046,005 | 2017-11-30 |
| 2010 | 2017-12-06 | 164,928,839 | -46,000 | 22.9691 | 718,046,005 | 2017-11-30 |
| 2011 | 2017-12-05 | 164,974,839 | 9,000 | 22.9755 | 718,046,005 | 2017-11-30 |
| 2012 | 2017-12-04 | 164,965,839 | -162,000 | 22.9743 | 718,046,005 | 2017-11-30 |
| 2013 | 2017-12-01 | 165,127,839 | 8,000 | 22.9968 | 718,046,005 | 2017-11-30 |
| 2014 | 2017-11-30 | 165,119,839 | -18,000 | 22.9957 | 718,046,005 | 2017-11-30 |
| 2015 | 2017-11-29 | 165,137,839 | 26,000 | 22.9982 | 718,046,005 | 2017-10-31 |
| 2016 | 2017-11-28 | 165,111,839 | 4,000 | 22.9946 | 718,046,005 | 2017-10-31 |
| 2017 | 2017-11-27 | 165,107,839 | 78,000 | 22.9940 | 718,046,005 | 2017-10-31 |
| 2018 | 2017-11-24 | 165,029,839 | 740,000 | 22.9832 | 718,046,005 | 2017-10-31 |
| 2019 | 2017-11-23 | 164,289,839 | 6,000 | 22.8801 | 718,046,005 | 2017-10-31 |
| 2020 | 2017-11-22 | 164,283,839 | 128,000 | 22.8793 | 718,046,005 | 2017-10-31 |
| 2021 | 2017-11-21 | 164,155,839 | 66,000 | 22.8615 | 718,046,005 | 2017-10-31 |
| 2022 | 2017-11-20 | 164,089,839 | -384,000 | 22.8523 | 718,046,005 | 2017-10-31 |
| 2023 | 2017-11-17 | 164,473,839 | -68,000 | 22.9058 | 718,046,005 | 2017-10-31 |
| 2024 | 2017-11-16 | 164,541,839 | -42,000 | 22.9152 | 718,046,005 | 2017-10-31 |
| 2025 | 2017-11-15 | 164,583,839 | -78,000 | 22.9211 | 718,046,005 | 2017-10-31 |
| 2026 | 2017-11-14 | 164,661,839 | -54,000 | 22.9319 | 718,046,005 | 2017-10-31 |
| 2027 | 2017-11-13 | 164,715,839 | -52,000 | 22.9395 | 718,046,005 | 2017-10-31 |
| 2028 | 2017-11-10 | 164,767,839 | -102,000 | 22.9467 | 718,046,005 | 2017-10-31 |
| 2029 | 2017-11-09 | 164,869,839 | 50,000 | 22.9609 | 718,046,005 | 2017-10-31 |
| 2030 | 2017-11-08 | 164,819,839 | 48,000 | 22.9539 | 718,046,005 | 2017-10-31 |
| 2031 | 2017-11-07 | 164,771,839 | -68,000 | 22.9473 | 718,046,005 | 2017-10-31 |
| 2032 | 2017-11-06 | 164,839,839 | -264,000 | 22.9567 | 718,046,005 | 2017-10-31 |
| 2033 | 2017-11-03 | 165,103,839 | -12,000 | 22.9935 | 718,046,005 | 2017-10-31 |
| 2034 | 2017-11-02 | 165,115,839 | -294,000 | 22.9952 | 718,046,005 | 2017-10-31 |
| 2035 | 2017-11-01 | 165,409,839 | -116,000 | 23.0361 | 718,046,005 | 2017-10-31 |
| 2036 | 2017-10-31 | 165,525,839 | -22,000 | 23.0523 | 718,046,005 | 2017-10-31 |
| 2037 | 2017-10-30 | 165,547,839 | -100,000 | 23.0553 | 718,046,005 | 2017-09-30 |
| 2038 | 2017-10-27 | 165,647,839 | -198,000 | 23.0693 | 718,046,005 | 2017-09-30 |
| 2039 | 2017-10-26 | 165,845,839 | -74,000 | 23.0968 | 718,046,005 | 2017-09-30 |
| 2040 | 2017-10-25 | 165,919,839 | -54,000 | 23.1071 | 718,046,005 | 2017-09-30 |
| 2041 | 2017-10-24 | 165,973,839 | 0 | 23.1147 | 718,046,005 | 2017-09-30 |
| 2042 | 2017-10-23 | 165,973,839 | -54,000 | 23.1147 | 718,046,005 | 2017-09-30 |
| 2043 | 2017-10-20 | 166,027,839 | -2,000 | 23.1222 | 718,046,005 | 2017-09-30 |
| 2044 | 2017-10-19 | 166,029,839 | -694,000 | 23.1225 | 718,046,005 | 2017-09-30 |
| 2045 | 2017-10-18 | 166,723,839 | 582,000 | 23.2191 | 718,046,005 | 2017-09-30 |
| 2046 | 2017-10-17 | 166,141,839 | 22,000 | 23.1380 | 718,046,005 | 2017-09-30 |
| 2047 | 2017-10-16 | 166,119,839 | 0 | 23.1350 | 718,046,005 | 2017-09-30 |
| 2048 | 2017-10-13 | 166,119,839 | -114,000 | 23.1350 | 718,046,005 | 2017-09-30 |
| 2049 | 2017-10-12 | 166,233,839 | 106,000 | 23.1509 | 718,046,005 | 2017-09-30 |
| 2050 | 2017-10-11 | 166,127,839 | 4,000 | 23.1361 | 718,046,005 | 2017-09-30 |
| 2051 | 2017-10-10 | 166,123,839 | -26,000 | 23.1355 | 718,046,005 | 2017-09-30 |
| 2052 | 2017-10-09 | 166,149,839 | 16,000 | 23.1392 | 718,046,005 | 2017-09-30 |
| 2053 | 2017-10-06 | 166,133,839 | -96,000 | 23.1369 | 718,046,005 | 2017-09-30 |
| 2054 | 2017-10-04 | 166,229,839 | 20,825 | 23.1503 | 718,046,005 | 2017-09-30 |
| 2055 | 2017-10-03 | 166,209,014 | 32,000 | 23.1474 | 718,046,005 | 2017-09-30 |
| 2056 | 2017-09-29 | 166,177,014 | -10,000 | 23.1429 | 718,046,005 | 2017-08-31 |
| 2057 | 2017-09-28 | 166,187,014 | -128,000 | 23.1443 | 718,046,005 | 2017-08-31 |
| 2058 | 2017-09-27 | 166,315,014 | 114,000 | 23.1622 | 718,046,005 | 2017-08-31 |
| 2059 | 2017-09-26 | 166,201,014 | -164,210 | 23.1463 | 718,046,005 | 2017-08-31 |
| 2060 | 2017-09-25 | 166,365,224 | 48,000 | 23.1692 | 718,046,005 | 2017-08-31 |
| 2061 | 2017-09-22 | 166,317,224 | 48,000 | 23.1625 | 718,046,005 | 2017-08-31 |
| 2062 | 2017-09-21 | 166,269,224 | 6,000 | 23.1558 | 718,046,005 | 2017-08-31 |
| 2063 | 2017-09-20 | 166,263,224 | 544,000 | 23.1550 | 718,046,005 | 2017-08-31 |
| 2064 | 2017-09-19 | 165,719,224 | 284,000 | 23.0792 | 718,046,005 | 2017-08-31 |
| 2065 | 2017-09-18 | 165,435,224 | 88,000 | 23.0396 | 718,046,005 | 2017-08-31 |
| 2066 | 2017-09-15 | 165,347,224 | 46,000 | 23.0274 | 718,046,005 | 2017-08-31 |
| 2067 | 2017-09-14 | 165,301,224 | 8,000 | 23.0210 | 718,046,005 | 2017-08-31 |
| 2068 | 2017-09-13 | 165,293,224 | 4,000 | 23.0199 | 718,046,005 | 2017-08-31 |
| 2069 | 2017-09-12 | 165,289,224 | 90,000 | 23.0193 | 718,046,005 | 2017-08-31 |
| 2070 | 2017-09-11 | 165,199,224 | 106,000 | 23.0068 | 718,046,005 | 2017-08-31 |
| 2071 | 2017-09-08 | 165,093,224 | 1,040,000 | 22.9920 | 718,046,005 | 2017-08-31 |
| 2072 | 2017-09-07 | 164,053,224 | 710,000 | 22.8472 | 718,046,005 | 2017-08-31 |
| 2073 | 2017-09-06 | 163,343,224 | 228,000 | 22.7483 | 718,046,005 | 2017-08-31 |
| 2074 | 2017-09-05 | 163,115,224 | 434,000 | 22.7165 | 718,046,005 | 2017-08-31 |
| 2075 | 2017-09-04 | 162,681,224 | 5,545,058 | 22.6561 | 718,046,005 | 2017-08-31 |
| 2076 | 2017-09-01 | 157,136,166 | -20,000 | 21.8839 | 718,046,005 | 2017-08-31 |
| 2077 | 2017-08-31 | 157,156,166 | 1,976,000 | 21.8866 | 718,046,005 | 2017-08-31 |
| 2078 | 2017-08-30 | 155,180,166 | 114,000 | 21.6115 | 718,046,005 | 2017-07-31 |
| 2079 | 2017-08-29 | 155,066,166 | -398,000 | 21.5956 | 718,046,005 | 2017-07-31 |
| 2080 | 2017-08-28 | 155,464,166 | 1,274,000 | 21.6510 | 718,046,005 | 2017-07-31 |
| 2081 | 2017-08-25 | 154,190,166 | 2,434,000 | 21.4736 | 718,046,005 | 2017-07-31 |
| 2082 | 2017-08-24 | 151,756,166 | 1,253,997 | 21.1346 | 718,046,005 | 2017-07-31 |
| 2083 | 2017-08-23 | 150,502,169 | 0 | 20.9600 | 718,046,005 | 2017-07-31 |
| 2084 | 2017-08-22 | 150,502,169 | 130,000 | 20.9600 | 718,046,005 | 2017-07-31 |
| 2085 | 2017-08-21 | 150,372,169 | 162,000 | 20.9419 | 718,046,005 | 2017-07-31 |
| 2086 | 2017-08-18 | 150,210,169 | 134,000 | 20.9193 | 718,046,005 | 2017-07-31 |
| 2087 | 2017-08-17 | 150,076,169 | 26,000 | 20.9006 | 718,046,005 | 2017-07-31 |
| 2088 | 2017-08-16 | 150,050,169 | 68,000 | 20.8970 | 718,046,005 | 2017-07-31 |
| 2089 | 2017-08-15 | 149,982,169 | 24,000 | 20.8875 | 718,046,005 | 2017-07-31 |
| 2090 | 2017-08-14 | 149,958,169 | 26,000 | 20.8842 | 718,046,005 | 2017-07-31 |
| 2091 | 2017-08-11 | 149,932,169 | -20,000 | 20.8806 | 718,046,005 | 2017-07-31 |
| 2092 | 2017-08-10 | 149,952,169 | 322,000 | 20.8834 | 718,046,005 | 2017-07-31 |
| 2093 | 2017-08-09 | 149,630,169 | 364,000 | 20.8385 | 718,046,005 | 2017-07-31 |
| 2094 | 2017-08-08 | 149,266,169 | -162,000 | 20.7878 | 718,046,005 | 2017-07-31 |
| 2095 | 2017-08-07 | 149,428,169 | 254,000 | 20.8104 | 718,046,005 | 2017-07-31 |
| 2096 | 2017-08-04 | 149,174,169 | 34,000 | 20.7750 | 718,046,005 | 2017-07-31 |
| 2097 | 2017-08-03 | 149,140,169 | 90,000 | 20.7703 | 718,046,005 | 2017-07-31 |
| 2098 | 2017-08-02 | 149,050,169 | -456,000 | 20.7577 | 718,046,005 | 2017-07-31 |
| 2099 | 2017-08-01 | 149,506,169 | 2,000 | 20.8213 | 718,046,005 | 2017-07-31 |
| 2100 | 2017-07-31 | 149,504,169 | -42,000 | 20.8210 | 718,046,005 | 2017-07-31 |
| 2101 | 2017-07-28 | 149,546,169 | -20,000 | 20.8268 | 718,046,005 | 2017-06-30 |
| 2102 | 2017-07-27 | 149,566,169 | -96,000 | 20.8296 | 718,046,005 | 2017-06-30 |
| 2103 | 2017-07-26 | 149,662,169 | -556,000 | 20.8430 | 718,046,005 | 2017-06-30 |
| 2104 | 2017-07-25 | 150,218,169 | -32,000 | 20.9204 | 718,046,005 | 2017-06-30 |
| 2105 | 2017-07-24 | 150,250,169 | -76,000 | 20.9249 | 718,046,005 | 2017-06-30 |
| 2106 | 2017-07-21 | 150,326,169 | 28,000 | 20.9355 | 718,046,005 | 2017-06-30 |
| 2107 | 2017-07-20 | 150,298,169 | 372,000 | 20.9316 | 718,046,005 | 2017-06-30 |
| 2108 | 2017-07-19 | 149,926,169 | -1,065,997 | 20.8797 | 718,046,005 | 2017-06-30 |
| 2109 | 2017-07-18 | 150,992,166 | -164,000 | 21.0282 | 718,046,005 | 2017-06-30 |
| 2110 | 2017-07-17 | 151,156,166 | 88,000 | 21.0510 | 718,046,005 | 2017-06-30 |
| 2111 | 2017-07-14 | 151,068,166 | 162,000 | 21.0388 | 718,046,005 | 2017-06-30 |
| 2112 | 2017-07-13 | 150,906,166 | 280,000 | 21.0162 | 718,046,005 | 2017-06-30 |
| 2113 | 2017-07-12 | 150,626,166 | 2,029,997 | 20.9772 | 718,046,005 | 2017-06-30 |
| 2114 | 2017-07-11 | 148,596,169 | 246,000 | 20.6945 | 718,046,005 | 2017-06-30 |
| 2115 | 2017-07-10 | 148,350,169 | -980,000 | 20.6603 | 718,046,005 | 2017-06-30 |
| 2116 | 2017-07-07 | 149,330,169 | 746,000 | 20.7967 | 718,046,005 | 2017-06-30 |
| 2117 | 2017-07-06 | 148,584,169 | -805,684 | 20.6928 | 718,046,005 | 2017-06-30 |
| 2118 | 2017-07-05 | 149,389,853 | -166,000 | 20.8051 | 718,046,005 | 2017-06-30 |
| 2119 | 2017-07-04 | 149,555,853 | -128,000 | 20.8282 | 718,046,005 | 2017-06-30 |
| 2120 | 2017-07-03 | 149,683,853 | -522,000 | 20.8460 | 718,046,005 | 2017-06-30 |
| 2121 | 2017-06-30 | 150,205,853 | -1,243,302 | 20.9187 | 718,046,005 | 2017-06-30 |
| 2122 | 2017-06-29 | 151,449,155 | 122,000 | 21.0918 | 718,046,005 | 2017-05-31 |
| 2123 | 2017-06-28 | 151,327,155 | -1,277,000 | 21.0749 | 718,046,005 | 2017-05-31 |
| 2124 | 2017-06-27 | 152,604,155 | -184,544 | 21.2527 | 718,046,005 | 2017-05-31 |
| 2125 | 2017-06-26 | 152,788,699 | 98,000 | 21.2784 | 718,046,005 | 2017-05-31 |
| 2126 | 2017-06-23 | 152,690,699 | 208,000 | 21.2648 | 718,046,005 | 2017-05-31 |
| 2127 | 2017-06-22 | 152,482,699 | 320,000 | 21.2358 | 718,046,005 | 2017-05-31 |
| 2128 | 2017-06-21 | 152,162,699 | -890,000 | 21.1912 | 718,046,005 | 2017-05-31 |
| 2129 | 2017-06-20 | 153,052,699 | -120,000 | 21.3152 | 718,046,005 | 2017-05-31 |
| 2130 | 2017-06-19 | 153,172,699 | -2,000 | 21.3319 | 718,046,005 | 2017-05-31 |
| 2131 | 2017-06-16 | 153,174,699 | 150,000 | 21.3322 | 718,046,005 | 2017-05-31 |
| 2132 | 2017-06-15 | 153,024,699 | -141,730 | 21.3113 | 718,046,005 | 2017-05-31 |
| 2133 | 2017-06-14 | 153,166,429 | 223,846 | 21.3310 | 718,046,005 | 2017-05-31 |
| 2134 | 2017-06-13 | 152,942,583 | -582,000 | 21.2998 | 718,046,005 | 2017-05-31 |
| 2135 | 2017-06-12 | 153,524,583 | -122,000 | 21.3809 | 718,046,005 | 2017-05-31 |
| 2136 | 2017-06-09 | 153,646,583 | -332,000 | 21.3979 | 718,046,005 | 2017-05-31 |
| 2137 | 2017-06-08 | 153,978,583 | -134,000 | 21.4441 | 718,046,005 | 2017-05-31 |
| 2138 | 2017-06-07 | 154,112,583 | 218,000 | 21.4628 | 718,046,005 | 2017-05-31 |
| 2139 | 2017-06-06 | 153,894,583 | 1,236,765 | 21.4324 | 718,046,005 | 2017-05-31 |
| 2140 | 2017-06-05 | 152,657,818 | 608,000 | 21.2602 | 718,046,005 | 2017-05-31 |
| 2141 | 2017-06-02 | 152,049,818 | -10,488,000 | 21.1755 | 718,046,005 | 2017-05-31 |
| 2142 | 2017-06-01 | 162,537,818 | -22,000 | 22.6361 | 718,046,005 | 2017-05-31 |
| 2143 | 2017-05-31 | 162,559,818 | 11,345,600 | 22.6392 | 718,046,005 | 2017-05-31 |
| 2144 | 2017-05-29 | 151,214,218 | -42,000 | 21.0591 | 718,046,005 | 2017-04-30 |
| 2145 | 2017-05-26 | 151,256,218 | -251,302 | 21.0650 | 718,046,005 | 2017-04-30 |
| 2146 | 2017-05-25 | 151,507,520 | 120,000 | 21.1000 | 718,046,005 | 2017-04-30 |
| 2147 | 2017-05-24 | 151,387,520 | 500,000 | 21.0833 | 718,046,005 | 2017-04-30 |
| 2148 | 2017-05-23 | 150,887,520 | -922,000 | 21.0136 | 718,046,005 | 2017-04-30 |
| 2149 | 2017-05-22 | 151,809,520 | 574,000 | 21.1420 | 718,046,005 | 2017-04-30 |
| 2150 | 2017-05-19 | 151,235,520 | 50,000 | 21.0621 | 718,046,005 | 2017-04-30 |
| 2151 | 2017-05-18 | 151,185,520 | 182,000 | 21.0551 | 718,046,005 | 2017-04-30 |
| 2152 | 2017-05-17 | 151,003,520 | 372,000 | 21.0298 | 718,046,005 | 2017-04-30 |
| 2153 | 2017-05-16 | 150,631,520 | 230,000 | 20.9780 | 718,046,005 | 2017-04-30 |
| 2154 | 2017-05-15 | 150,401,520 | 8,000 | 20.9459 | 718,046,005 | 2017-04-30 |
| 2155 | 2017-05-12 | 150,393,520 | 264,000 | 20.9448 | 718,046,005 | 2017-04-30 |
| 2156 | 2017-05-11 | 150,129,520 | -60,000 | 20.9081 | 718,046,005 | 2017-04-30 |
| 2157 | 2017-05-10 | 150,189,520 | -214,000 | 20.9164 | 718,046,005 | 2017-04-30 |
| 2158 | 2017-05-09 | 150,403,520 | 162,000 | 20.9462 | 718,046,005 | 2017-04-30 |
| 2159 | 2017-05-08 | 150,241,520 | 196,000 | 20.9237 | 718,046,005 | 2017-04-30 |
| 2160 | 2017-05-05 | 150,045,520 | 48,000 | 20.8964 | 718,046,005 | 2017-04-30 |
| 2161 | 2017-05-04 | 149,997,520 | 114,000 | 20.8897 | 718,046,005 | 2017-04-30 |
| 2162 | 2017-05-02 | 149,883,520 | 128,000 | 20.8738 | 718,046,005 | 2017-04-30 |
| 2163 | 2017-04-28 | 149,755,520 | 178,000 | 20.8560 | 718,046,005 | 2017-03-31 |
| 2164 | 2017-04-27 | 149,577,520 | 230,000 | 20.8312 | 718,046,005 | 2017-03-31 |
| 2165 | 2017-04-26 | 149,347,520 | 286,000 | 20.7992 | 718,046,005 | 2017-03-31 |
| 2166 | 2017-04-25 | 149,061,520 | 91,201 | 20.7593 | 718,046,005 | 2017-03-31 |
| 2167 | 2017-04-24 | 148,970,319 | 116,000 | 20.7466 | 718,046,005 | 2017-03-31 |
| 2168 | 2017-04-21 | 148,854,319 | 180,000 | 20.7305 | 718,046,005 | 2017-03-31 |
| 2169 | 2017-04-20 | 148,674,319 | -34,000 | 20.7054 | 718,046,005 | 2017-03-31 |
| 2170 | 2017-04-19 | 148,708,319 | 86,000 | 20.7101 | 718,046,005 | 2017-03-31 |
| 2171 | 2017-04-18 | 148,622,319 | -348,000 | 20.6982 | 718,046,005 | 2017-03-31 |
| 2172 | 2017-04-13 | 148,970,319 | -79,010 | 20.7466 | 718,046,005 | 2017-03-31 |
| 2173 | 2017-04-12 | 149,049,329 | -394,000 | 20.7576 | 718,046,005 | 2017-03-31 |
| 2174 | 2017-04-11 | 149,443,329 | -26,000 | 20.8125 | 718,046,005 | 2017-03-31 |
| 2175 | 2017-04-10 | 149,469,329 | -967,000 | 20.8161 | 718,046,005 | 2017-03-31 |
| 2176 | 2017-04-07 | 150,436,329 | -62,000 | 20.9508 | 718,046,005 | 2017-03-31 |
| 2177 | 2017-04-06 | 150,498,329 | -126,000 | 20.9594 | 718,046,005 | 2017-03-31 |
| 2178 | 2017-04-05 | 150,624,329 | 216,820 | 20.9770 | 718,046,005 | 2017-03-31 |
| 2179 | 2017-04-03 | 150,407,509 | 12,000 | 20.9468 | 718,046,005 | 2017-03-31 |
| 2180 | 2017-03-31 | 150,395,509 | -148,000 | 20.9451 | 718,046,005 | 2017-03-31 |
| 2181 | 2017-03-30 | 150,543,509 | -44,000 | 20.9657 | 718,046,005 | 2017-02-28 |
| 2182 | 2017-03-29 | 150,587,509 | -20,080 | 20.9718 | 718,046,005 | 2017-02-28 |
| 2183 | 2017-03-28 | 150,607,589 | 100,000 | 20.9746 | 718,046,005 | 2017-02-28 |
| 2184 | 2017-03-27 | 150,507,589 | 222,000 | 20.9607 | 718,046,005 | 2017-02-28 |
| 2185 | 2017-03-24 | 150,285,589 | -86,000 | 20.9298 | 718,046,005 | 2017-02-28 |
| 2186 | 2017-03-23 | 150,371,589 | -122,000 | 20.9418 | 718,046,005 | 2017-02-28 |
| 2187 | 2017-03-22 | 150,493,589 | -54,000 | 20.9588 | 718,046,005 | 2017-02-28 |
| 2188 | 2017-03-21 | 150,547,589 | 6,130,760 | 20.9663 | 718,046,005 | 2017-02-28 |
| 2189 | 2017-03-20 | 144,416,829 | -506,000 | 20.1125 | 718,046,005 | 2017-02-28 |
| 2190 | 2017-03-17 | 144,922,829 | -216,295 | 20.1829 | 718,046,005 | 2017-02-28 |
| 2191 | 2017-03-16 | 145,139,124 | 608,000 | 20.2131 | 718,046,005 | 2017-02-28 |
| 2192 | 2017-03-15 | 144,531,124 | 84,000 | 20.1284 | 718,046,005 | 2017-02-28 |
| 2193 | 2017-03-14 | 144,447,124 | 22,000 | 20.1167 | 718,046,005 | 2017-02-28 |
| 2194 | 2017-03-13 | 144,425,124 | 140,000 | 20.1136 | 718,046,005 | 2017-02-28 |
| 2195 | 2017-03-10 | 144,285,124 | -100,000 | 20.0941 | 718,046,005 | 2017-02-28 |
| 2196 | 2017-03-09 | 144,385,124 | -958,000 | 20.1081 | 718,046,005 | 2017-02-28 |
| 2197 | 2017-03-08 | 145,343,124 | -174,000 | 20.2415 | 718,046,005 | 2017-02-28 |
| 2198 | 2017-03-07 | 145,517,124 | 92,000 | 20.2657 | 718,046,005 | 2017-02-28 |
| 2199 | 2017-03-06 | 145,425,124 | -86,000 | 20.2529 | 718,046,005 | 2017-02-28 |
| 2200 | 2017-03-03 | 145,511,124 | 4,000 | 20.2649 | 718,046,005 | 2017-02-28 |
| 2201 | 2017-03-02 | 145,507,124 | 90,000 | 20.2643 | 718,046,005 | 2017-02-28 |
| 2202 | 2017-03-01 | 145,417,124 | -90,000 | 20.2518 | 718,046,005 | 2017-02-28 |
| 2203 | 2017-02-28 | 145,507,124 | 71,000 | 20.2643 | 718,046,005 | 2017-02-28 |
| 2204 | 2017-02-27 | 145,436,124 | -336,000 | 20.2544 | 718,046,005 | 2017-01-31 |
| 2205 | 2017-02-24 | 145,772,124 | 1,348,000 | 20.3012 | 718,046,005 | 2017-01-31 |
| 2206 | 2017-02-23 | 144,424,124 | 94,000 | 20.1135 | 718,046,005 | 2017-01-31 |
| 2207 | 2017-02-22 | 144,330,124 | 706,000 | 20.1004 | 718,046,005 | 2017-01-31 |
| 2208 | 2017-02-21 | 143,624,124 | 500,000 | 20.0021 | 718,046,005 | 2017-01-31 |
| 2209 | 2017-02-20 | 143,124,124 | 1,506,000 | 19.9324 | 718,046,005 | 2017-01-31 |
| 2210 | 2017-02-17 | 141,618,124 | 399,579 | 19.7227 | 718,046,005 | 2017-01-31 |
| 2211 | 2017-02-16 | 141,218,545 | 249,302 | 19.6671 | 718,046,005 | 2017-01-31 |
| 2212 | 2017-02-15 | 140,969,243 | 352,000 | 19.6323 | 718,046,005 | 2017-01-31 |
| 2213 | 2017-02-14 | 140,617,243 | -271,178 | 19.5833 | 718,046,005 | 2017-01-31 |
| 2214 | 2017-02-13 | 140,888,421 | -1,486,000 | 19.6211 | 718,046,005 | 2017-01-31 |
| 2215 | 2017-02-10 | 142,374,421 | 58,000 | 19.8280 | 718,046,005 | 2017-01-31 |
| 2216 | 2017-02-09 | 142,316,421 | 2,000 | 19.8200 | 718,046,005 | 2017-01-31 |
| 2217 | 2017-02-08 | 142,314,421 | -8,000 | 19.8197 | 718,046,005 | 2017-01-31 |
| 2218 | 2017-02-07 | 142,322,421 | 164,000 | 19.8208 | 718,046,005 | 2017-01-31 |
| 2219 | 2017-02-06 | 142,158,421 | 88,000 | 19.7980 | 718,046,005 | 2017-01-31 |
| 2220 | 2017-02-03 | 142,070,421 | 96,000 | 19.7857 | 718,046,005 | 2017-01-31 |
| 2221 | 2017-02-02 | 141,974,421 | 408,000 | 19.7723 | 718,046,005 | 2017-01-31 |
| 2222 | 2017-02-01 | 141,566,421 | 226,000 | 19.7155 | 718,046,005 | 2017-01-31 |
| 2223 | 2017-01-27 | 141,340,421 | 0 | 19.6840 | 718,046,005 | 2016-12-31 |
| 2224 | 2017-01-26 | 141,340,421 | 28,000 | 19.6840 | 718,046,005 | 2016-12-31 |
| 2225 | 2017-01-25 | 141,312,421 | 8,000 | 19.6801 | 718,046,005 | 2016-12-31 |
| 2226 | 2017-01-24 | 141,304,421 | 140,000 | 19.6790 | 718,046,005 | 2016-12-31 |
| 2227 | 2017-01-23 | 141,164,421 | 140,000 | 19.6595 | 718,046,005 | 2016-12-31 |
| 2228 | 2017-01-20 | 141,024,421 | 314,000 | 19.6400 | 718,046,005 | 2016-12-31 |
| 2229 | 2017-01-19 | 140,710,421 | 116,000 | 19.5963 | 718,046,005 | 2016-12-31 |
| 2230 | 2017-01-18 | 140,594,421 | 22,000 | 19.5801 | 718,046,005 | 2016-12-31 |
| 2231 | 2017-01-17 | 140,572,421 | 54,000 | 19.5771 | 718,046,005 | 2016-12-31 |
| 2232 | 2017-01-16 | 140,518,421 | -8,000 | 19.5696 | 718,046,005 | 2016-12-31 |
| 2233 | 2017-01-13 | 140,526,421 | 278,000 | 19.5707 | 718,046,005 | 2016-12-31 |
| 2234 | 2017-01-12 | 140,248,421 | 544,000 | 19.5320 | 718,046,005 | 2016-12-31 |
| 2235 | 2017-01-11 | 139,704,421 | -74,000 | 19.4562 | 718,046,005 | 2016-12-31 |
| 2236 | 2017-01-10 | 139,778,421 | 118,000 | 19.4665 | 718,046,005 | 2016-12-31 |
| 2237 | 2017-01-09 | 139,660,421 | 310,000 | 19.4501 | 718,046,005 | 2016-12-31 |
| 2238 | 2017-01-06 | 139,350,421 | 42,000 | 19.4069 | 718,046,005 | 2016-12-31 |
| 2239 | 2017-01-05 | 139,308,421 | 458,000 | 19.4010 | 718,046,005 | 2016-12-31 |
| 2240 | 2017-01-04 | 138,850,421 | 60,000 | 19.3373 | 718,046,005 | 2016-12-31 |
| 2241 | 2017-01-03 | 138,790,421 | -10,000 | 19.3289 | 718,046,005 | 2016-12-31 |
| 2242 | 2016-12-30 | 138,800,421 | -750,000 | 19.3303 | 718,046,005 | 2016-11-30 |
| 2243 | 2016-12-29 | 139,550,421 | -226,000 | 19.4347 | 718,046,005 | 2016-11-30 |
| 2244 | 2016-12-28 | 139,776,421 | -30,000 | 19.4662 | 718,046,005 | 2016-11-30 |
| 2245 | 2016-12-23 | 139,806,421 | -68,000 | 19.4704 | 718,046,005 | 2016-11-30 |
| 2246 | 2016-12-22 | 139,874,421 | -38,000 | 19.4799 | 718,046,005 | 2016-11-30 |
| 2247 | 2016-12-21 | 139,912,421 | -20,000 | 19.4852 | 718,046,005 | 2016-11-30 |
| 2248 | 2016-12-20 | 139,932,421 | 136,000 | 19.4879 | 718,046,005 | 2016-11-30 |
| 2249 | 2016-12-19 | 139,796,421 | 1,377,482 | 19.4690 | 718,046,005 | 2016-11-30 |
| 2250 | 2016-12-16 | 138,418,939 | 22,000 | 19.2772 | 718,046,005 | 2016-11-30 |
| 2251 | 2016-12-15 | 138,396,939 | -4,000 | 19.2741 | 718,046,005 | 2016-11-30 |
| 2252 | 2016-12-14 | 138,400,939 | -150,000 | 19.2747 | 718,046,005 | 2016-11-30 |
| 2253 | 2016-12-13 | 138,550,939 | 160,000 | 19.2956 | 718,046,005 | 2016-11-30 |
| 2254 | 2016-12-12 | 138,390,939 | 128,000 | 19.2733 | 718,046,005 | 2016-11-30 |
| 2255 | 2016-12-09 | 138,262,939 | -116,000 | 19.2554 | 718,046,005 | 2016-11-30 |
| 2256 | 2016-12-08 | 138,378,939 | -102,000 | 19.2716 | 718,046,005 | 2016-11-30 |
| 2257 | 2016-12-07 | 138,480,939 | -192,000 | 19.2858 | 718,046,005 | 2016-11-30 |
| 2258 | 2016-12-06 | 138,672,939 | 12,000 | 19.3125 | 718,046,005 | 2016-11-30 |
| 2259 | 2016-12-05 | 138,660,939 | -52,000 | 19.3109 | 718,046,005 | 2016-11-30 |
| 2260 | 2016-12-02 | 138,712,939 | 42,000 | 19.3181 | 718,046,005 | 2016-11-30 |
| 2261 | 2016-12-01 | 138,670,939 | 48,000 | 19.3123 | 718,046,005 | 2016-11-30 |
| 2262 | 2016-11-30 | 138,622,939 | 102,000 | 19.3056 | 718,046,005 | 2016-11-30 |
| 2263 | 2016-11-29 | 138,520,939 | 1,378,000 | 19.2914 | 718,046,005 | 2016-10-31 |
| 2264 | 2016-11-28 | 137,142,939 | 34,000 | 19.0995 | 718,046,005 | 2016-10-31 |
| 2265 | 2016-11-25 | 137,108,939 | -24,000 | 19.0947 | 718,046,005 | 2016-10-31 |
| 2266 | 2016-11-24 | 137,132,939 | 82,000 | 19.0981 | 718,046,005 | 2016-10-31 |
| 2267 | 2016-11-23 | 137,050,939 | -459,302 | 19.0867 | 718,046,005 | 2016-10-31 |
| 2268 | 2016-11-22 | 137,510,241 | 466,000 | 19.1506 | 718,046,005 | 2016-10-31 |
| 2269 | 2016-11-21 | 137,044,241 | 22,000 | 19.0857 | 718,046,005 | 2016-10-31 |
| 2270 | 2016-11-18 | 137,022,241 | -10,000 | 19.0827 | 718,046,005 | 2016-10-31 |
| 2271 | 2016-11-17 | 137,032,241 | 66,000 | 19.0840 | 718,046,005 | 2016-10-31 |
| 2272 | 2016-11-16 | 136,966,241 | 4,000 | 19.0749 | 718,046,005 | 2016-10-31 |
| 2273 | 2016-11-15 | 136,962,241 | -98,000 | 19.0743 | 718,046,005 | 2016-10-31 |
| 2274 | 2016-11-14 | 137,060,241 | 12,000 | 19.0879 | 718,046,005 | 2016-10-31 |
| 2275 | 2016-11-11 | 137,048,241 | -6,000 | 19.0863 | 718,046,005 | 2016-10-31 |
| 2276 | 2016-11-10 | 137,054,241 | 40,000 | 19.0871 | 718,046,005 | 2016-10-31 |
| 2277 | 2016-11-09 | 137,014,241 | -117,000 | 19.0815 | 718,046,005 | 2016-10-31 |
| 2278 | 2016-11-08 | 137,131,241 | 66,000 | 19.0978 | 718,046,005 | 2016-10-31 |
| 2279 | 2016-11-07 | 137,065,241 | 16,980 | 19.0886 | 718,046,005 | 2016-10-31 |
| 2280 | 2016-11-04 | 137,048,261 | 486,000 | 19.0863 | 718,046,005 | 2016-10-31 |
| 2281 | 2016-11-03 | 136,562,261 | 142,000 | 19.0186 | 718,046,005 | 2016-10-31 |
| 2282 | 2016-11-02 | 136,420,261 | 240,000 | 18.9988 | 718,046,005 | 2016-10-31 |
| 2283 | 2016-11-01 | 136,180,261 | -10,000 | 18.9654 | 718,046,005 | 2016-10-31 |
| 2284 | 2016-10-31 | 136,190,261 | -154,000 | 18.9668 | 718,046,005 | 2016-10-31 |
| 2285 | 2016-10-28 | 136,344,261 | 80,000 | 18.9882 | 718,046,005 | 2016-09-30 |
| 2286 | 2016-10-27 | 136,264,261 | 0 | 18.9771 | 718,046,005 | 2016-09-30 |
| 2287 | 2016-10-26 | 136,264,261 | 162,000 | 18.9771 | 718,046,005 | 2016-09-30 |
| 2288 | 2016-10-25 | 136,102,261 | 10,000 | 18.9545 | 718,046,005 | 2016-09-30 |
| 2289 | 2016-10-24 | 136,092,261 | 52,000 | 18.9531 | 718,046,005 | 2016-09-30 |
| 2290 | 2016-10-21 | 136,040,261 | 0 | 18.9459 | 718,046,005 | 2016-09-30 |
| 2291 | 2016-10-20 | 136,040,261 | -44,000 | 18.9459 | 718,046,005 | 2016-09-30 |
| 2292 | 2016-10-19 | 136,084,261 | 40,000 | 18.9520 | 718,046,005 | 2016-09-30 |
| 2293 | 2016-10-18 | 136,044,261 | 32,000 | 18.9465 | 718,046,005 | 2016-09-30 |
| 2294 | 2016-10-17 | 136,012,261 | 2,000 | 18.9420 | 718,046,005 | 2016-09-30 |
| 2295 | 2016-10-14 | 136,010,261 | 90,000 | 18.9417 | 718,046,005 | 2016-09-30 |
| 2296 | 2016-10-13 | 135,920,261 | -18,000 | 18.9292 | 718,046,005 | 2016-09-30 |
| 2297 | 2016-10-12 | 135,938,261 | 58,000 | 18.9317 | 718,046,005 | 2016-09-30 |
| 2298 | 2016-10-11 | 135,880,261 | 68,000 | 18.9236 | 718,046,005 | 2016-09-30 |
| 2299 | 2016-10-07 | 135,812,261 | -8,000 | 18.9141 | 718,046,005 | 2016-09-30 |
| 2300 | 2016-10-06 | 135,820,261 | -34,000 | 18.9153 | 718,046,005 | 2016-09-30 |
| 2301 | 2016-10-05 | 135,854,261 | -132,000 | 18.9200 | 718,046,005 | 2016-09-30 |
| 2302 | 2016-10-04 | 135,986,261 | 2,000 | 18.9384 | 718,046,005 | 2016-09-30 |
| 2303 | 2016-10-03 | 135,984,261 | -380,000 | 18.9381 | 718,046,005 | 2016-09-30 |
| 2304 | 2016-09-30 | 136,364,261 | -20,000 | 18.9910 | 718,046,005 | 2016-09-30 |
| 2305 | 2016-09-29 | 136,384,261 | 138,000 | 18.9938 | 718,046,005 | 2016-08-31 |
| 2306 | 2016-09-28 | 136,246,261 | 106,000 | 18.9746 | 718,046,005 | 2016-08-31 |
| 2307 | 2016-09-27 | 136,140,261 | -44,000 | 18.9598 | 718,046,005 | 2016-08-31 |
| 2308 | 2016-09-26 | 136,184,261 | 17,705 | 18.9660 | 718,046,005 | 2016-08-31 |
| 2309 | 2016-09-23 | 136,166,556 | 524,000 | 18.9635 | 718,046,005 | 2016-08-31 |
| 2310 | 2016-09-22 | 135,642,556 | 109,016 | 18.8905 | 718,046,005 | 2016-08-31 |
| 2311 | 2016-09-21 | 135,533,540 | -38,000 | 18.8753 | 718,046,005 | 2016-08-31 |
| 2312 | 2016-09-20 | 135,571,540 | 92,000 | 18.8806 | 718,046,005 | 2016-08-31 |
| 2313 | 2016-09-19 | 135,479,540 | -627,000 | 18.8678 | 718,046,005 | 2016-08-31 |
| 2314 | 2016-09-15 | 136,106,540 | 212,000 | 18.9551 | 718,046,005 | 2016-08-31 |
| 2315 | 2016-09-14 | 135,894,540 | 128,000 | 18.9256 | 718,046,005 | 2016-08-31 |
| 2316 | 2016-09-13 | 135,766,540 | 96,295 | 18.9078 | 718,046,005 | 2016-08-31 |
| 2317 | 2016-09-12 | 135,670,245 | 170,000 | 18.8944 | 718,046,005 | 2016-08-31 |
| 2318 | 2016-09-09 | 135,500,245 | 32,000 | 18.8707 | 718,046,005 | 2016-08-31 |
| 2319 | 2016-09-08 | 135,468,245 | 264,000 | 18.8662 | 718,046,005 | 2016-08-31 |
| 2320 | 2016-09-07 | 135,204,245 | 212,000 | 18.8295 | 718,046,005 | 2016-08-31 |
| 2321 | 2016-09-06 | 134,992,245 | -128,000 | 18.7999 | 718,046,005 | 2016-08-31 |
| 2322 | 2016-09-05 | 135,120,245 | 42,000 | 18.8178 | 718,046,005 | 2016-08-31 |
| 2323 | 2016-09-02 | 135,078,245 | -20,000 | 18.8119 | 718,046,005 | 2016-08-31 |
| 2324 | 2016-09-01 | 135,098,245 | 10,000 | 18.8147 | 718,046,005 | 2016-08-31 |
| 2325 | 2016-08-31 | 135,088,245 | -222,000 | 18.8133 | 718,046,005 | 2016-08-31 |
| 2326 | 2016-08-30 | 135,310,245 | -390,500 | 18.8442 | 718,046,005 | 2016-07-31 |
| 2327 | 2016-08-29 | 135,700,745 | 310,500 | 18.8986 | 718,046,005 | 2016-07-31 |
| 2328 | 2016-08-26 | 135,390,245 | -32,000 | 18.8554 | 718,046,005 | 2016-07-31 |
| 2329 | 2016-08-25 | 135,422,245 | -90,295 | 18.8598 | 718,046,005 | 2016-07-31 |
| 2330 | 2016-08-24 | 135,512,540 | 80,000 | 18.8724 | 718,046,005 | 2016-07-31 |
| 2331 | 2016-08-23 | 135,432,540 | -78,000 | 18.8613 | 718,046,005 | 2016-07-31 |
| 2332 | 2016-08-22 | 135,510,540 | -84,000 | 18.8721 | 718,046,005 | 2016-07-31 |
| 2333 | 2016-08-19 | 135,594,540 | -286,000 | 18.8838 | 718,046,005 | 2016-07-31 |
| 2334 | 2016-08-18 | 135,880,540 | -22,000 | 18.9237 | 718,046,005 | 2016-07-31 |
| 2335 | 2016-08-17 | 135,902,540 | 34,200 | 18.9267 | 718,046,005 | 2016-07-31 |
| 2336 | 2016-08-16 | 135,868,340 | 12,000 | 18.9220 | 718,046,005 | 2016-07-31 |
| 2337 | 2016-08-15 | 135,856,340 | -138,000 | 18.9203 | 718,046,005 | 2016-07-31 |
| 2338 | 2016-08-12 | 135,994,340 | -210,000 | 18.9395 | 718,046,005 | 2016-07-31 |
| 2339 | 2016-08-11 | 136,204,340 | -36,000 | 18.9687 | 718,046,005 | 2016-07-31 |
| 2340 | 2016-08-10 | 136,240,340 | -4,000 | 18.9738 | 718,046,005 | 2016-07-31 |
| 2341 | 2016-08-09 | 136,244,340 | -27,705 | 18.9743 | 718,046,005 | 2016-07-31 |
| 2342 | 2016-08-08 | 136,272,045 | -28,000 | 18.9782 | 718,046,005 | 2016-07-31 |
| 2343 | 2016-08-05 | 136,300,045 | -146,000 | 18.9821 | 718,046,005 | 2016-07-31 |
| 2344 | 2016-08-04 | 136,446,045 | -30,000 | 19.0024 | 718,046,005 | 2016-07-31 |
| 2345 | 2016-08-03 | 136,476,045 | -42,000 | 19.0066 | 718,046,005 | 2016-07-31 |
| 2346 | 2016-08-02 | 136,518,045 | 0 | 19.0124 | 718,046,005 | 2016-07-31 |
| 2347 | 2016-08-01 | 136,518,045 | -4,000 | 19.0124 | 718,046,005 | 2016-07-31 |
| 2348 | 2016-07-29 | 136,522,045 | -222,000 | 19.0130 | 718,046,005 | 2016-06-30 |
| 2349 | 2016-07-28 | 136,744,045 | 115,705 | 19.0439 | 718,046,005 | 2016-06-30 |
| 2350 | 2016-07-27 | 136,628,340 | 120,000 | 19.0278 | 718,046,005 | 2016-06-30 |
| 2351 | 2016-07-26 | 136,508,340 | 82,000 | 19.0111 | 718,046,005 | 2016-06-30 |
| 2352 | 2016-07-25 | 136,426,340 | -173,400 | 18.9997 | 718,046,005 | 2016-06-30 |
| 2353 | 2016-07-22 | 136,599,740 | 48,000 | 19.0238 | 718,046,005 | 2016-06-30 |
| 2354 | 2016-07-21 | 136,551,740 | -14,000 | 19.0171 | 718,046,005 | 2016-06-30 |
| 2355 | 2016-07-20 | 136,565,740 | -2,000 | 19.0191 | 718,046,005 | 2016-06-30 |
| 2356 | 2016-07-19 | 136,567,740 | -66,000 | 19.0194 | 718,046,005 | 2016-06-30 |
| 2357 | 2016-07-18 | 136,633,740 | 18,000 | 19.0285 | 718,046,005 | 2016-06-30 |
| 2358 | 2016-07-15 | 136,615,740 | -78,000 | 19.0260 | 718,046,005 | 2016-06-30 |
| 2359 | 2016-07-14 | 136,693,740 | -126,000 | 19.0369 | 718,046,005 | 2016-06-30 |
| 2360 | 2016-07-13 | 136,819,740 | -28,000 | 19.0545 | 718,046,005 | 2016-06-30 |
| 2361 | 2016-07-12 | 136,847,740 | -37,705 | 19.0584 | 718,046,005 | 2016-06-30 |
| 2362 | 2016-07-11 | 136,885,445 | 16,000 | 19.0636 | 718,046,005 | 2016-06-30 |
| 2363 | 2016-07-08 | 136,869,445 | -8,000 | 19.0614 | 718,046,005 | 2016-06-30 |
| 2364 | 2016-07-07 | 136,877,445 | -304,000 | 19.0625 | 718,046,005 | 2016-06-30 |
| 2365 | 2016-07-06 | 137,181,445 | 38,000 | 19.1048 | 718,046,005 | 2016-06-30 |
| 2366 | 2016-07-05 | 137,143,445 | 109,508 | 19.0995 | 718,046,005 | 2016-06-30 |
| 2367 | 2016-07-04 | 137,033,937 | -40,000 | 19.0843 | 718,046,005 | 2016-06-30 |
| 2368 | 2016-06-30 | 137,073,937 | -12,515 | 19.0899 | 718,046,005 | 2016-06-30 |
| 2369 | 2016-06-29 | 137,086,452 | 766,000 | 19.0916 | 718,046,005 | 2016-05-31 |
| 2370 | 2016-06-28 | 136,320,452 | -26,000 | 18.9849 | 718,046,005 | 2016-05-31 |
| 2371 | 2016-06-27 | 136,346,452 | -146,000 | 18.9885 | 718,046,005 | 2016-05-31 |
| 2372 | 2016-06-24 | 136,492,452 | -590,000 | 19.0089 | 718,046,005 | 2016-05-31 |
| 2373 | 2016-06-23 | 137,082,452 | -94,000 | 19.0910 | 718,046,005 | 2016-05-31 |
| 2374 | 2016-06-22 | 137,176,452 | -34,000 | 19.1041 | 718,046,005 | 2016-05-31 |
| 2375 | 2016-06-21 | 137,210,452 | -15,105 | 19.1089 | 718,046,005 | 2016-05-31 |
| 2376 | 2016-06-20 | 137,225,557 | -780,353 | 19.1110 | 718,046,005 | 2016-05-31 |
| 2377 | 2016-06-17 | 138,005,910 | 96,000 | 19.2196 | 718,046,005 | 2016-05-31 |
| 2378 | 2016-06-16 | 137,909,910 | 44,000 | 19.2063 | 718,046,005 | 2016-05-31 |
| 2379 | 2016-06-15 | 137,865,910 | 18,000 | 19.2001 | 718,046,005 | 2016-05-31 |
| 2380 | 2016-06-14 | 137,847,910 | -8,000 | 19.1976 | 718,046,005 | 2016-05-31 |
| 2381 | 2016-06-13 | 137,855,910 | -609,154 | 19.1988 | 718,046,005 | 2016-05-31 |
| 2382 | 2016-06-10 | 138,465,064 | -71,000 | 19.2836 | 718,046,005 | 2016-05-31 |
| 2383 | 2016-06-08 | 138,536,064 | 90,000 | 19.2935 | 718,046,005 | 2016-05-31 |
| 2384 | 2016-06-07 | 138,446,064 | 128,000 | 19.2809 | 718,046,005 | 2016-05-31 |
| 2385 | 2016-06-06 | 138,318,064 | 34,000 | 19.2631 | 718,046,005 | 2016-05-31 |
| 2386 | 2016-06-03 | 138,284,064 | 222,058 | 19.2584 | 718,046,005 | 2016-05-31 |
| 2387 | 2016-06-02 | 138,062,006 | 2,872,245 | 19.2275 | 718,046,005 | 2016-05-31 |
| 2388 | 2016-06-01 | 135,189,761 | 308,000 | 18.8275 | 718,046,005 | 2016-05-31 |
| 2389 | 2016-05-31 | 134,881,761 | 352,000 | 18.7846 | 718,046,005 | 2016-05-31 |
| 2390 | 2016-05-30 | 134,529,761 | 114,000 | 18.7355 | 718,046,005 | 2016-04-30 |
| 2391 | 2016-05-27 | 134,415,761 | 120,529 | 18.7197 | 718,046,005 | 2016-04-30 |
| 2392 | 2016-05-26 | 134,295,232 | -3,550,006 | 18.7029 | 718,046,005 | 2016-04-30 |
| 2393 | 2016-05-25 | 137,845,238 | 199,460 | 19.1973 | 718,046,005 | 2016-04-30 |
| 2394 | 2016-05-24 | 137,645,778 | 64,798 | 19.1695 | 718,046,005 | 2016-04-30 |
| 2395 | 2016-05-23 | 137,580,980 | 398,617 | 19.1605 | 718,046,005 | 2016-04-30 |
| 2396 | 2016-05-20 | 137,182,363 | 52,546 | 19.1050 | 718,046,005 | 2016-04-30 |
| 2397 | 2016-05-19 | 137,129,817 | 95,747 | 19.0976 | 718,046,005 | 2016-04-30 |
| 2398 | 2016-05-18 | 137,034,070 | -211,224 | 19.0843 | 718,046,005 | 2016-04-30 |
| 2399 | 2016-05-17 | 137,245,294 | 283,645 | 19.1137 | 718,046,005 | 2016-04-30 |
| 2400 | 2016-05-16 | 136,961,649 | -481,843 | 19.0742 | 718,046,005 | 2016-04-30 |
| 2401 | 2016-05-13 | 137,443,492 | -2,000 | 19.1413 | 718,046,005 | 2016-04-30 |
| 2402 | 2016-05-12 | 137,445,492 | -86,000 | 19.1416 | 718,046,005 | 2016-04-30 |
| 2403 | 2016-05-11 | 137,531,492 | -197,379 | 19.1536 | 718,046,005 | 2016-04-30 |
| 2404 | 2016-05-10 | 137,728,871 | 501,000 | 19.1811 | 718,046,005 | 2016-04-30 |
| 2405 | 2016-05-09 | 137,227,871 | 46,295 | 19.1113 | 718,046,005 | 2016-04-30 |
| 2406 | 2016-05-06 | 137,181,576 | -165,630 | 19.1048 | 718,046,005 | 2016-04-30 |
| 2407 | 2016-05-05 | 137,347,206 | -21,467 | 19.1279 | 718,046,005 | 2016-04-30 |
| 2408 | 2016-05-04 | 137,368,673 | 1,616,000 | 19.1309 | 718,046,005 | 2016-04-30 |
| 2409 | 2016-05-03 | 135,752,673 | 1,943,081 | 18.9058 | 718,046,005 | 2016-04-30 |
| 2410 | 2016-04-29 | 133,809,592 | -38,000 | 18.6352 | 718,046,005 | 2016-03-31 |
| 2411 | 2016-04-28 | 133,847,592 | -48,000 | 18.6405 | 718,046,005 | 2016-03-31 |
| 2412 | 2016-04-27 | 133,895,592 | 8,000 | 18.6472 | 718,046,005 | 2016-03-31 |
| 2413 | 2016-04-26 | 133,887,592 | 114,000 | 18.6461 | 718,046,005 | 2016-03-31 |
| 2414 | 2016-04-25 | 133,773,592 | 8,000 | 18.6302 | 718,046,005 | 2016-03-31 |
| 2415 | 2016-04-22 | 133,765,592 | 0 | 18.6291 | 718,046,005 | 2016-03-31 |
| 2416 | 2016-04-21 | 133,765,592 | 30,000 | 18.6291 | 718,046,005 | 2016-03-31 |
| 2417 | 2016-04-20 | 133,735,592 | -2,655,127 | 18.6249 | 718,046,005 | 2016-03-31 |
| 2418 | 2016-04-19 | 136,390,719 | -4,075,984 | 18.9947 | 718,046,005 | 2016-03-31 |
| 2419 | 2016-04-18 | 140,466,703 | 40,621 | 19.5624 | 718,046,005 | 2016-03-31 |
| 2420 | 2016-04-15 | 140,426,082 | 137,000 | 19.5567 | 718,046,005 | 2016-03-31 |
| 2421 | 2016-04-14 | 140,289,082 | 260,000 | 19.5376 | 718,046,005 | 2016-03-31 |
| 2422 | 2016-04-13 | 140,029,082 | -12,000 | 19.5014 | 718,046,005 | 2016-03-31 |
| 2423 | 2016-04-12 | 140,041,082 | 302,000 | 19.5031 | 718,046,005 | 2016-03-31 |
| 2424 | 2016-04-11 | 139,739,082 | 82,000 | 19.4610 | 718,046,005 | 2016-03-31 |
| 2425 | 2016-04-08 | 139,657,082 | 20,000 | 19.4496 | 718,046,005 | 2016-03-31 |
| 2426 | 2016-04-07 | 139,637,082 | 120,000 | 19.4468 | 718,046,005 | 2016-03-31 |
| 2427 | 2016-04-06 | 139,517,082 | -18,000 | 19.4301 | 718,046,005 | 2016-03-31 |
| 2428 | 2016-04-05 | 139,535,082 | -849 | 19.4326 | 718,046,005 | 2016-03-31 |
| 2429 | 2016-04-01 | 139,535,931 | -2,000 | 19.4327 | 718,046,005 | 2016-03-31 |
| 2430 | 2016-03-31 | 139,537,931 | -334,000 | 19.4330 | 718,046,005 | 2016-03-31 |
| 2431 | 2016-03-30 | 139,871,931 | 46,000 | 19.4795 | 718,046,005 | 2016-02-29 |
| 2432 | 2016-03-29 | 139,825,931 | -32,000 | 19.4731 | 718,046,005 | 2016-02-29 |
| 2433 | 2016-03-24 | 139,857,931 | -234,452 | 19.4776 | 718,046,005 | 2016-02-29 |
| 2434 | 2016-03-23 | 140,092,383 | 216,000 | 19.5102 | 718,046,005 | 2016-02-29 |
| 2435 | 2016-03-22 | 139,876,383 | -74,000 | 19.4801 | 718,046,005 | 2016-02-29 |
| 2436 | 2016-03-21 | 139,950,383 | -8,000 | 19.4904 | 718,046,005 | 2016-02-29 |
| 2437 | 2016-03-18 | 139,958,383 | -226,000 | 19.4916 | 718,046,005 | 2016-02-29 |
| 2438 | 2016-03-17 | 140,184,383 | 248,000 | 19.5230 | 718,046,005 | 2016-02-29 |
| 2439 | 2016-03-16 | 139,936,383 | -30,000 | 19.4885 | 718,046,005 | 2016-02-29 |
| 2440 | 2016-03-15 | 139,966,383 | 36,000 | 19.4927 | 718,046,005 | 2016-02-29 |
| 2441 | 2016-03-14 | 139,930,383 | -46,000 | 19.4877 | 718,046,005 | 2016-02-29 |
| 2442 | 2016-03-11 | 139,976,383 | 142,000 | 19.4941 | 718,046,005 | 2016-02-29 |
| 2443 | 2016-03-10 | 139,834,383 | -16,621 | 19.4743 | 718,046,005 | 2016-02-29 |
| 2444 | 2016-03-09 | 139,851,004 | 460,000 | 19.4766 | 718,046,005 | 2016-02-29 |
| 2445 | 2016-03-08 | 139,391,004 | -18,000 | 19.4125 | 718,046,005 | 2016-02-29 |
| 2446 | 2016-03-07 | 139,409,004 | 0 | 19.4151 | 718,046,005 | 2016-02-29 |
| 2447 | 2016-03-04 | 139,409,004 | 18,000 | 19.4151 | 718,046,005 | 2016-02-29 |
| 2448 | 2016-03-03 | 139,391,004 | 1,011,386 | 19.4125 | 718,046,005 | 2016-02-29 |
| 2449 | 2016-03-02 | 138,379,618 | 3,381,262 | 19.2717 | 718,046,005 | 2016-02-29 |
| 2450 | 2016-03-01 | 134,998,356 | 54,000 | 18.8008 | 718,046,005 | 2016-02-29 |
| 2451 | 2016-02-29 | 134,944,356 | -471,362 | 18.7933 | 718,046,005 | 2016-02-29 |
| 2452 | 2016-02-26 | 135,415,718 | -24,000 | 18.8589 | 718,046,005 | 2016-01-31 |
| 2453 | 2016-02-25 | 135,439,718 | -22,000 | 18.8623 | 718,046,005 | 2016-01-31 |
| 2454 | 2016-02-24 | 135,461,718 | -73,500 | 18.8653 | 718,046,005 | 2016-01-31 |
| 2455 | 2016-02-23 | 135,535,218 | 20,000 | 18.8756 | 718,046,005 | 2016-01-31 |
| 2456 | 2016-02-22 | 135,515,218 | 32,000 | 18.8728 | 718,046,005 | 2016-01-31 |
| 2457 | 2016-02-19 | 135,483,218 | 8,000 | 18.8683 | 718,046,005 | 2016-01-31 |
| 2458 | 2016-02-18 | 135,475,218 | 100,714 | 18.8672 | 718,046,005 | 2016-01-31 |
| 2459 | 2016-02-17 | 135,374,504 | 12,533 | 18.8532 | 718,046,005 | 2016-01-31 |
| 2460 | 2016-02-16 | 135,361,971 | -4,368,000 | 18.8514 | 718,046,005 | 2016-01-31 |
| 2461 | 2016-02-15 | 139,729,971 | 388,000 | 19.4598 | 718,046,005 | 2016-01-31 |
| 2462 | 2016-02-12 | 139,341,971 | -56,000 | 19.4057 | 718,046,005 | 2016-01-31 |
| 2463 | 2016-02-11 | 139,397,971 | 8,000 | 19.4135 | 718,046,005 | 2016-01-31 |
| 2464 | 2016-02-05 | 139,389,971 | -14,000 | 19.4124 | 718,046,005 | 2016-01-31 |
| 2465 | 2016-02-04 | 139,403,971 | 16,000 | 19.4144 | 718,046,005 | 2016-01-31 |
| 2466 | 2016-02-03 | 139,387,971 | 3,985,814 | 19.4121 | 718,046,005 | 2016-01-31 |
| 2467 | 2016-02-02 | 135,402,157 | 106,000 | 18.8570 | 718,046,005 | 2016-01-31 |
| 2468 | 2016-02-01 | 135,296,157 | 10,000 | 18.8423 | 718,046,005 | 2016-01-31 |
| 2469 | 2016-01-29 | 135,286,157 | -34,000 | 18.8409 | 718,046,005 | 2015-12-31 |
| 2470 | 2016-01-28 | 135,320,157 | -4,000 | 18.8456 | 718,046,005 | 2015-12-31 |
| 2471 | 2016-01-27 | 135,324,157 | 6,000 | 18.8462 | 718,046,005 | 2015-12-31 |
| 2472 | 2016-01-26 | 135,318,157 | 124,000 | 18.8453 | 718,046,005 | 2015-12-31 |
| 2473 | 2016-01-25 | 135,194,157 | 148,000 | 18.8281 | 718,046,005 | 2015-12-31 |
| 2474 | 2016-01-22 | 135,046,157 | 474,362 | 18.8075 | 718,046,005 | 2015-12-31 |
| 2475 | 2016-01-21 | 134,571,795 | 54,000 | 18.7414 | 718,046,005 | 2015-12-31 |
| 2476 | 2016-01-20 | 134,517,795 | -2,571,000 | 18.7339 | 718,046,005 | 2015-12-31 |
| 2477 | 2016-01-19 | 137,088,795 | 2,306,000 | 19.0919 | 718,046,005 | 2015-12-31 |
| 2478 | 2016-01-18 | 134,782,795 | 374,000 | 18.7708 | 718,046,005 | 2015-12-31 |
| 2479 | 2016-01-15 | 134,408,795 | 128,748 | 18.7187 | 718,046,005 | 2015-12-31 |
| 2480 | 2016-01-14 | 134,280,047 | -54,000 | 18.7008 | 718,046,005 | 2015-12-31 |
| 2481 | 2016-01-13 | 134,334,047 | 74,000 | 18.7083 | 718,046,005 | 2015-12-31 |
| 2482 | 2016-01-12 | 134,260,047 | -124,000 | 18.6980 | 718,046,005 | 2015-12-31 |
| 2483 | 2016-01-11 | 134,384,047 | -132,000 | 18.7152 | 718,046,005 | 2015-12-31 |
| 2484 | 2016-01-08 | 134,516,047 | -4,000 | 18.7336 | 718,046,005 | 2015-12-31 |
| 2485 | 2016-01-07 | 134,520,047 | -49,379 | 18.7342 | 718,046,005 | 2015-12-31 |
| 2486 | 2016-01-06 | 134,569,426 | 15,781 | 18.7411 | 718,046,005 | 2015-12-31 |
| 2487 | 2016-01-05 | 134,553,645 | -36,000 | 18.7389 | 718,046,005 | 2015-12-31 |
| 2488 | 2016-01-04 | 134,589,645 | -78,000 | 18.7439 | 718,046,005 | 2015-12-31 |
| 2489 | 2015-12-31 | 134,667,645 | 0 | 18.7547 | 718,046,005 | 2015-12-31 |
| 2490 | 2015-12-30 | 134,667,645 | 10,000 | 18.7547 | 718,046,005 | 2015-11-30 |
| 2491 | 2015-12-29 | 134,657,645 | -1,294,000 | 18.7533 | 718,046,005 | 2015-11-30 |
| 2492 | 2015-12-28 | 135,951,645 | -24,000 | 18.9336 | 718,046,005 | 2015-11-30 |
| 2493 | 2015-12-24 | 135,975,645 | 0 | 18.9369 | 718,046,005 | 2015-11-30 |
| 2494 | 2015-12-23 | 135,975,645 | -12,000 | 18.9369 | 718,046,005 | 2015-11-30 |
| 2495 | 2015-12-22 | 135,987,645 | -100,000 | 18.9386 | 718,046,005 | 2015-11-30 |
| 2496 | 2015-12-21 | 136,087,645 | 46,000 | 18.9525 | 718,046,005 | 2015-11-30 |
| 2497 | 2015-12-18 | 136,041,645 | -32,000 | 18.9461 | 718,046,005 | 2015-11-30 |
| 2498 | 2015-12-17 | 136,073,645 | 36,000 | 18.9505 | 718,046,005 | 2015-11-30 |
| 2499 | 2015-12-16 | 136,037,645 | -264,000 | 18.9455 | 718,046,005 | 2015-11-30 |
| 2500 | 2015-12-15 | 136,301,645 | -38,000 | 18.9823 | 718,046,005 | 2015-11-30 |
| 2501 | 2015-12-14 | 136,339,645 | -62,000 | 18.9876 | 718,046,005 | 2015-11-30 |
| 2502 | 2015-12-11 | 136,401,645 | -10,000 | 18.9962 | 718,046,005 | 2015-11-30 |
| 2503 | 2015-12-10 | 136,411,645 | 27,656 | 18.9976 | 718,046,005 | 2015-11-30 |
| 2504 | 2015-12-09 | 136,383,989 | -11,999 | 18.9938 | 718,046,005 | 2015-11-30 |
| 2505 | 2015-12-08 | 136,395,988 | 145,000 | 18.9954 | 718,046,005 | 2015-11-30 |
| 2506 | 2015-12-07 | 136,250,988 | -76,000 | 18.9752 | 718,046,005 | 2015-11-30 |
| 2507 | 2015-12-04 | 136,326,988 | 18,000 | 18.9858 | 718,046,005 | 2015-11-30 |
| 2508 | 2015-12-03 | 136,308,988 | -177,531 | 18.9833 | 718,046,005 | 2015-11-30 |
| 2509 | 2015-12-02 | 136,486,519 | -70,000 | 19.0080 | 718,046,005 | 2015-11-30 |
| 2510 | 2015-12-01 | 136,556,519 | -24,000 | 19.0178 | 718,046,005 | 2015-11-30 |
| 2511 | 2015-11-30 | 136,580,519 | 56,354 | 19.0211 | 718,046,005 | 2015-11-30 |
| 2512 | 2015-11-27 | 136,524,165 | -12,000 | 19.0133 | 718,046,005 | 2015-10-31 |
| 2513 | 2015-11-26 | 136,536,165 | 42,000 | 19.0150 | 718,046,005 | 2015-10-31 |
| 2514 | 2015-11-25 | 136,494,165 | -18,000 | 19.0091 | 718,046,005 | 2015-10-31 |
| 2515 | 2015-11-24 | 136,512,165 | -24,000 | 19.0116 | 718,046,005 | 2015-10-31 |
| 2516 | 2015-11-23 | 136,536,165 | -1,538,362 | 19.0150 | 718,046,005 | 2015-10-31 |
| 2517 | 2015-11-20 | 138,074,527 | -280,000 | 19.2292 | 718,046,005 | 2015-10-31 |
| 2518 | 2015-11-19 | 138,354,527 | -30,638 | 19.2682 | 718,046,005 | 2015-10-31 |
| 2519 | 2015-11-18 | 138,385,165 | 230,000 | 19.2725 | 718,046,005 | 2015-10-31 |
| 2520 | 2015-11-17 | 138,155,165 | -748,679 | 19.2404 | 718,046,005 | 2015-10-31 |
| 2521 | 2015-11-16 | 138,903,844 | 2,102,000 | 19.3447 | 718,046,005 | 2015-10-31 |
| 2522 | 2015-11-13 | 136,801,844 | 27,000 | 19.0520 | 718,046,005 | 2015-10-31 |
| 2523 | 2015-11-12 | 136,774,844 | 167,874 | 19.0482 | 718,046,005 | 2015-10-31 |
| 2524 | 2015-11-11 | 136,606,970 | 193,362 | 19.0248 | 718,046,005 | 2015-10-31 |
| 2525 | 2015-11-10 | 136,413,608 | -28,000 | 18.9979 | 718,046,005 | 2015-10-31 |
| 2526 | 2015-11-09 | 136,441,608 | 4,000 | 19.0018 | 718,046,005 | 2015-10-31 |
| 2527 | 2015-11-06 | 136,437,608 | -94,758 | 19.0012 | 718,046,005 | 2015-10-31 |
| 2528 | 2015-11-05 | 136,532,366 | -40,000 | 19.0144 | 718,046,005 | 2015-10-31 |
| 2529 | 2015-11-04 | 136,572,366 | -78,000 | 19.0200 | 718,046,005 | 2015-10-31 |
| 2530 | 2015-11-03 | 136,650,366 | -309,480 | 19.0309 | 718,046,005 | 2015-10-31 |
| 2531 | 2015-11-02 | 136,959,846 | -50,000 | 19.0740 | 718,046,005 | 2015-10-31 |
| 2532 | 2015-10-30 | 137,009,846 | 8,000 | 19.0809 | 718,046,005 | 2015-09-30 |
| 2533 | 2015-10-29 | 137,001,846 | -10,000 | 19.0798 | 718,046,005 | 2015-09-30 |
| 2534 | 2015-10-28 | 137,011,846 | -160,000 | 19.0812 | 718,046,005 | 2015-09-30 |
| 2535 | 2015-10-27 | 137,171,846 | -70,000 | 19.1035 | 718,046,005 | 2015-09-30 |
| 2536 | 2015-10-26 | 137,241,846 | -132,000 | 19.1132 | 718,046,005 | 2015-09-30 |
| 2537 | 2015-10-23 | 137,373,846 | 2,000 | 19.1316 | 718,046,005 | 2015-09-30 |
| 2538 | 2015-10-22 | 137,371,846 | -104,000 | 19.1313 | 718,046,005 | 2015-09-30 |
| 2539 | 2015-10-20 | 137,475,846 | -144,000 | 19.1458 | 718,046,005 | 2015-09-30 |
| 2540 | 2015-10-19 | 137,619,846 | -112,000 | 19.1659 | 718,046,005 | 2015-09-30 |
| 2541 | 2015-10-16 | 137,731,846 | 22,000 | 19.1815 | 718,046,005 | 2015-09-30 |
| 2542 | 2015-10-15 | 137,709,846 | -8,000 | 19.1784 | 718,046,005 | 2015-09-30 |
| 2543 | 2015-10-14 | 137,717,846 | -52,000 | 19.1795 | 718,046,005 | 2015-09-30 |
| 2544 | 2015-10-13 | 137,769,846 | -130,000 | 19.1868 | 718,046,005 | 2015-09-30 |
| 2545 | 2015-10-12 | 137,899,846 | -472,000 | 19.2049 | 718,046,005 | 2015-09-30 |
| 2546 | 2015-10-09 | 138,371,846 | -58,000 | 19.2706 | 718,046,005 | 2015-09-30 |
| 2547 | 2015-10-08 | 138,429,846 | -380,000 | 19.2787 | 718,046,005 | 2015-09-30 |
| 2548 | 2015-10-07 | 138,809,846 | -206,000 | 19.3316 | 718,046,005 | 2015-09-30 |
| 2549 | 2015-10-06 | 139,015,846 | -227,664 | 19.3603 | 718,046,005 | 2015-09-30 |
| 2550 | 2015-10-05 | 139,243,510 | -804,000 | 19.3920 | 718,046,005 | 2015-09-30 |
| 2551 | 2015-10-02 | 140,047,510 | -60,000 | 19.5040 | 718,046,005 | 2015-09-30 |
| 2552 | 2015-09-30 | 140,107,510 | -80,000 | 19.5123 | 718,046,005 | 2015-09-30 |
| 2553 | 2015-09-29 | 140,187,510 | -41,705 | 19.5235 | 718,046,005 | 2015-08-31 |
| 2554 | 2015-09-25 | 140,229,215 | 52,621 | 19.5293 | 718,046,005 | 2015-08-31 |
| 2555 | 2015-09-24 | 140,176,594 | -80,000 | 19.5220 | 718,046,005 | 2015-08-31 |
| 2556 | 2015-09-23 | 140,256,594 | -78,000 | 19.5331 | 718,046,005 | 2015-08-31 |
| 2557 | 2015-09-22 | 140,334,594 | -4,000 | 19.5440 | 718,046,005 | 2015-08-31 |
| 2558 | 2015-09-21 | 140,338,594 | -234,000 | 19.5445 | 718,046,005 | 2015-08-31 |
| 2559 | 2015-09-18 | 140,572,594 | -253,170 | 19.5771 | 718,046,005 | 2015-08-31 |
| 2560 | 2015-09-17 | 140,825,764 | -24,000 | 19.6124 | 718,046,005 | 2015-08-31 |
| 2561 | 2015-09-16 | 140,849,764 | 344,000 | 19.6157 | 718,046,005 | 2015-08-31 |
| 2562 | 2015-09-15 | 140,505,764 | -10,000 | 19.5678 | 718,046,005 | 2015-08-31 |
| 2563 | 2015-09-14 | 140,515,764 | 28,000 | 19.5692 | 718,046,005 | 2015-08-31 |
| 2564 | 2015-09-11 | 140,487,764 | 30,000 | 19.5653 | 718,046,005 | 2015-08-31 |
| 2565 | 2015-09-10 | 140,457,764 | 34,000 | 19.5611 | 718,046,005 | 2015-08-31 |
| 2566 | 2015-09-09 | 140,423,764 | -122,000 | 19.5564 | 718,046,005 | 2015-08-31 |
| 2567 | 2015-09-08 | 140,545,764 | 72,000 | 19.5734 | 718,046,005 | 2015-08-31 |
| 2568 | 2015-09-07 | 140,473,764 | -106,193 | 19.5633 | 718,046,005 | 2015-08-31 |
| 2569 | 2015-09-04 | 140,579,957 | -581,476 | 19.5781 | 718,046,005 | 2015-08-31 |
| 2570 | 2015-09-02 | 141,161,433 | -317,873 | 19.6591 | 718,046,005 | 2015-08-31 |
| 2571 | 2015-09-01 | 141,479,306 | -129,558 | 19.7034 | 718,046,005 | 2015-08-31 |
| 2572 | 2015-08-31 | 141,608,864 | 644,000 | 19.7214 | 718,046,005 | 2015-08-31 |
| 2573 | 2015-08-28 | 140,964,864 | 126,000 | 19.6317 | 718,046,005 | 2015-07-31 |
| 2574 | 2015-08-27 | 140,838,864 | 136,000 | 19.6142 | 718,046,005 | 2015-07-31 |
| 2575 | 2015-08-26 | 140,702,864 | -548,000 | 19.5952 | 718,046,005 | 2015-07-31 |
| 2576 | 2015-08-25 | 141,250,864 | 290,000 | 19.6716 | 718,046,005 | 2015-07-31 |
| 2577 | 2015-08-24 | 140,960,864 | -294,000 | 19.6312 | 718,046,005 | 2015-07-31 |
| 2578 | 2015-08-21 | 141,254,864 | -96,433 | 19.6721 | 718,046,005 | 2015-07-31 |
| 2579 | 2015-08-20 | 141,351,297 | -912,882 | 19.6855 | 718,046,005 | 2015-07-31 |
| 2580 | 2015-08-19 | 142,264,179 | 384,882 | 19.8127 | 718,046,005 | 2015-07-31 |
| 2581 | 2015-08-18 | 141,879,297 | -12,390 | 19.7591 | 718,046,005 | 2015-07-31 |
| 2582 | 2015-08-17 | 141,891,687 | -290,000 | 19.7608 | 718,046,005 | 2015-07-31 |
| 2583 | 2015-08-14 | 142,181,687 | 104,000 | 19.8012 | 718,046,005 | 2015-07-31 |
| 2584 | 2015-08-13 | 142,077,687 | -534,000 | 19.7867 | 718,046,005 | 2015-07-31 |
| 2585 | 2015-08-12 | 142,611,687 | -218,000 | 19.8611 | 718,046,005 | 2015-07-31 |
| 2586 | 2015-08-11 | 142,829,687 | -134,000 | 19.8914 | 718,046,005 | 2015-07-31 |
| 2587 | 2015-08-10 | 142,963,687 | -108,000 | 19.9101 | 718,046,005 | 2015-07-31 |
| 2588 | 2015-08-07 | 143,071,687 | -82,000 | 19.9251 | 718,046,005 | 2015-07-31 |
| 2589 | 2015-08-06 | 143,153,687 | -34,000 | 19.9366 | 718,046,005 | 2015-07-31 |
| 2590 | 2015-08-05 | 143,187,687 | -44,000 | 19.9413 | 718,046,005 | 2015-07-31 |
| 2591 | 2015-08-04 | 143,231,687 | -8,000 | 19.9474 | 718,046,005 | 2015-07-31 |
| 2592 | 2015-08-03 | 143,239,687 | -1,684,000 | 19.9485 | 718,046,005 | 2015-07-31 |
| 2593 | 2015-07-31 | 144,923,687 | -365,744 | 20.1831 | 718,046,005 | 2015-07-31 |
| 2594 | 2015-07-30 | 145,289,431 | 1,274,000 | 20.2340 | 718,046,005 | 2015-06-30 |
| 2595 | 2015-07-29 | 144,015,431 | -24,000 | 20.0566 | 718,046,005 | 2015-06-30 |
| 2596 | 2015-07-28 | 144,039,431 | -74,000 | 20.0599 | 718,046,005 | 2015-06-30 |
| 2597 | 2015-07-27 | 144,113,431 | -6,260 | 20.0702 | 718,046,005 | 2015-06-30 |
| 2598 | 2015-07-24 | 144,119,691 | 114,000 | 20.0711 | 718,046,005 | 2015-06-30 |
| 2599 | 2015-07-23 | 144,005,691 | 2,000 | 20.0552 | 718,046,005 | 2015-06-30 |
| 2600 | 2015-07-22 | 144,003,691 | 71,350 | 20.0549 | 718,046,005 | 2015-06-30 |
| 2601 | 2015-07-21 | 143,932,341 | 34,000 | 20.0450 | 718,046,005 | 2015-06-30 |
| 2602 | 2015-07-20 | 143,898,341 | -74,000 | 20.0403 | 718,046,005 | 2015-06-30 |
| 2603 | 2015-07-17 | 143,972,341 | -36,000 | 20.0506 | 718,046,005 | 2015-06-30 |
| 2604 | 2015-07-16 | 144,008,341 | -482,000 | 20.0556 | 718,046,005 | 2015-06-30 |
| 2605 | 2015-07-15 | 144,490,341 | 844,000 | 20.1227 | 718,046,005 | 2015-06-30 |
| 2606 | 2015-07-14 | 143,646,341 | -264,000 | 20.0052 | 718,046,005 | 2015-06-30 |
| 2607 | 2015-07-13 | 143,910,341 | 130,000 | 20.0419 | 718,046,005 | 2015-06-30 |
| 2608 | 2015-07-10 | 143,780,341 | -104,000 | 20.0238 | 718,046,005 | 2015-06-30 |
| 2609 | 2015-07-09 | 143,884,341 | -64,000 | 20.0383 | 718,046,005 | 2015-06-30 |
| 2610 | 2015-07-08 | 143,948,341 | -514,600 | 20.0472 | 718,046,005 | 2015-06-30 |
| 2611 | 2015-07-07 | 144,462,941 | -422,000 | 20.1189 | 718,046,005 | 2015-06-30 |
| 2612 | 2015-07-06 | 144,884,941 | -52,000 | 20.1777 | 718,046,005 | 2015-06-30 |
| 2613 | 2015-07-03 | 144,936,941 | -196,000 | 20.1849 | 718,046,005 | 2015-06-30 |
| 2614 | 2015-07-02 | 145,132,941 | -84,000 | 20.2122 | 718,046,005 | 2015-06-30 |
| 2615 | 2015-06-30 | 145,216,941 | -158,000 | 20.2239 | 718,046,005 | 2015-06-30 |
| 2616 | 2015-06-29 | 145,374,941 | -54,000 | 20.2459 | 718,046,005 | 2015-05-31 |
| 2617 | 2015-06-26 | 145,428,941 | 187,000 | 20.2534 | 718,046,005 | 2015-05-31 |
| 2618 | 2015-06-25 | 145,241,941 | -202,000 | 20.2274 | 718,046,005 | 2015-05-31 |
| 2619 | 2015-06-24 | 145,443,941 | 84,000 | 20.2555 | 718,046,005 | 2015-05-31 |
| 2620 | 2015-06-23 | 145,359,941 | -114,000 | 20.2438 | 718,046,005 | 2015-05-31 |
| 2621 | 2015-06-22 | 145,473,941 | 250,000 | 20.2597 | 718,046,005 | 2015-05-31 |
| 2622 | 2015-06-19 | 145,223,941 | -18,000 | 20.2249 | 718,046,005 | 2015-05-31 |
| 2623 | 2015-06-18 | 145,241,941 | 52,000 | 20.2274 | 718,046,005 | 2015-05-31 |
| 2624 | 2015-06-17 | 145,189,941 | 2,000 | 20.2201 | 718,046,005 | 2015-05-31 |
| 2625 | 2015-06-16 | 145,187,941 | -7,984,000 | 20.2199 | 718,046,005 | 2015-05-31 |
| 2626 | 2015-06-15 | 153,171,941 | -25,300 | 21.3318 | 718,046,005 | 2015-05-31 |
| 2627 | 2015-06-12 | 153,197,241 | -232,000 | 21.3353 | 718,046,005 | 2015-05-31 |
| 2628 | 2015-06-11 | 153,429,241 | -88,000 | 21.3676 | 718,046,005 | 2015-05-31 |
| 2629 | 2015-06-10 | 153,517,241 | -50,260 | 21.3799 | 718,046,005 | 2015-05-31 |
| 2630 | 2015-06-09 | 153,567,501 | 20,000 | 21.3869 | 718,046,005 | 2015-05-31 |
| 2631 | 2015-06-08 | 153,547,501 | -48,000 | 21.3841 | 718,046,005 | 2015-05-31 |
| 2632 | 2015-06-05 | 153,595,501 | -242,000 | 21.3908 | 718,046,005 | 2015-05-31 |
| 2633 | 2015-06-04 | 153,837,501 | 126,000 | 21.4245 | 718,046,005 | 2015-05-31 |
| 2634 | 2015-06-03 | 153,711,501 | -16,000 | 21.4069 | 718,046,005 | 2015-05-31 |
| 2635 | 2015-06-02 | 153,727,501 | -12,741 | 21.4091 | 718,046,005 | 2015-05-31 |
| 2636 | 2015-06-01 | 153,740,242 | -79,684 | 21.4109 | 718,046,005 | 2015-05-31 |
| 2637 | 2015-05-29 | 153,819,926 | 13,220 | 21.4220 | 718,046,005 | 2015-04-30 |
| 2638 | 2015-05-28 | 153,806,706 | -12,000 | 21.4202 | 718,046,005 | 2015-04-30 |
| 2639 | 2015-05-27 | 153,818,706 | -194,000 | 21.4218 | 718,046,005 | 2015-04-30 |
| 2640 | 2015-05-26 | 154,012,706 | -42,000 | 21.4489 | 718,046,005 | 2015-04-30 |
| 2641 | 2015-05-22 | 154,054,706 | -72,000 | 21.4547 | 718,046,005 | 2015-04-30 |
| 2642 | 2015-05-21 | 154,126,706 | -2,000 | 21.4647 | 718,046,005 | 2015-04-30 |
| 2643 | 2015-05-20 | 154,128,706 | 254,000 | 21.4650 | 718,046,005 | 2015-04-30 |
| 2644 | 2015-05-19 | 153,874,706 | -253,146 | 21.4296 | 718,046,005 | 2015-04-30 |
| 2645 | 2015-05-18 | 154,127,852 | -90,000 | 21.4649 | 718,046,005 | 2015-04-30 |
| 2646 | 2015-05-15 | 154,217,852 | -330,390 | 21.4774 | 718,046,005 | 2015-04-30 |
| 2647 | 2015-05-14 | 154,548,242 | 23,884 | 21.5234 | 718,046,005 | 2015-04-30 |
| 2648 | 2015-05-13 | 154,524,358 | -186,000 | 21.5201 | 718,046,005 | 2015-04-30 |
| 2649 | 2015-05-12 | 154,710,358 | -294,000 | 21.5460 | 718,046,005 | 2015-04-30 |
| 2650 | 2015-05-11 | 155,004,358 | -148,000 | 21.5870 | 718,046,005 | 2015-04-30 |
| 2651 | 2015-05-08 | 155,152,358 | -165,402 | 21.6076 | 718,046,005 | 2015-04-30 |
| 2652 | 2015-05-07 | 155,317,760 | -1,022,000 | 21.6306 | 718,046,005 | 2015-04-30 |
| 2653 | 2015-05-06 | 156,339,760 | -599,360 | 21.7729 | 718,046,005 | 2015-04-30 |
| 2654 | 2015-05-05 | 156,939,120 | -8,534 | 21.8564 | 718,046,005 | 2015-04-30 |
| 2655 | 2015-05-04 | 156,947,654 | -44,000 | 21.8576 | 718,046,005 | 2015-04-30 |
| 2656 | 2015-04-30 | 156,991,654 | -514,000 | 21.8637 | 718,046,005 | 2015-04-30 |
| 2657 | 2015-04-29 | 157,505,654 | 488,900 | 21.9353 | 718,046,005 | 2015-03-31 |
| 2658 | 2015-04-28 | 157,016,754 | 101,350 | 21.8672 | 718,046,005 | 2015-03-31 |
| 2659 | 2015-04-27 | 156,915,404 | 18,000 | 21.8531 | 718,046,005 | 2015-03-31 |
| 2660 | 2015-04-24 | 156,897,404 | -174,000 | 21.8506 | 718,046,005 | 2015-03-31 |
| 2661 | 2015-04-23 | 157,071,404 | 50,000 | 21.8748 | 718,046,005 | 2015-03-31 |
| 2662 | 2015-04-22 | 157,021,404 | -1,536,000 | 21.8679 | 718,046,005 | 2015-03-31 |
| 2663 | 2015-04-21 | 158,557,404 | -132,300 | 22.0818 | 718,046,005 | 2015-03-31 |
| 2664 | 2015-04-20 | 158,689,704 | -510,390 | 22.1002 | 718,046,005 | 2015-03-31 |
| 2665 | 2015-04-17 | 159,200,094 | -516,500 | 22.1713 | 718,046,005 | 2015-03-31 |
| 2666 | 2015-04-16 | 159,716,594 | 163,960 | 22.2432 | 718,046,005 | 2015-03-31 |
| 2667 | 2015-04-15 | 159,552,634 | 598,000 | 22.2204 | 718,046,005 | 2015-03-31 |
| 2668 | 2015-04-14 | 158,954,634 | 121,480 | 22.1371 | 718,046,005 | 2015-03-31 |
| 2669 | 2015-04-13 | 158,833,154 | 340,118 | 22.1202 | 718,046,005 | 2015-03-31 |
| 2670 | 2015-04-10 | 158,493,036 | 310,000 | 22.0728 | 718,046,005 | 2015-03-31 |
| 2671 | 2015-04-09 | 158,183,036 | -242,000 | 22.0297 | 718,046,005 | 2015-03-31 |
| 2672 | 2015-04-08 | 158,425,036 | -544,000 | 22.0634 | 718,046,005 | 2015-03-31 |
| 2673 | 2015-04-02 | 158,969,036 | -272,737 | 22.1391 | 718,046,005 | 2015-03-31 |
| 2674 | 2015-04-01 | 159,241,773 | -96,260 | 22.1771 | 718,046,005 | 2015-03-31 |
| 2675 | 2015-03-31 | 159,338,033 | -554,000 | 22.1905 | 718,046,005 | 2015-03-31 |
| 2676 | 2015-03-30 | 159,892,033 | -624,000 | 22.2677 | 718,046,005 | 2015-02-28 |
| 2677 | 2015-03-27 | 160,516,033 | 218,000 | 22.3546 | 718,046,005 | 2015-02-28 |
| 2678 | 2015-03-26 | 160,298,033 | -260,594 | 22.3242 | 718,046,005 | 2015-02-28 |
| 2679 | 2015-03-25 | 160,558,627 | -288,656 | 22.3605 | 718,046,005 | 2015-02-28 |
| 2680 | 2015-03-24 | 160,847,283 | 936,720 | 22.4007 | 718,046,005 | 2015-02-28 |
| 2681 | 2015-03-23 | 159,910,563 | 138,000 | 22.2702 | 718,046,005 | 2015-02-28 |
| 2682 | 2015-03-20 | 159,772,563 | -38,000 | 22.2510 | 718,046,005 | 2015-02-28 |
| 2683 | 2015-03-19 | 159,810,563 | -48,390 | 22.2563 | 718,046,005 | 2015-02-28 |
| 2684 | 2015-03-18 | 159,858,953 | 3,740 | 22.2631 | 718,046,005 | 2015-02-28 |
| 2685 | 2015-03-17 | 159,855,213 | -22,000 | 22.2625 | 718,046,005 | 2015-02-28 |
| 2686 | 2015-03-16 | 159,877,213 | -84,000 | 22.2656 | 718,046,005 | 2015-02-28 |
| 2687 | 2015-03-13 | 159,961,213 | -106,001 | 22.2773 | 718,046,005 | 2015-02-28 |
| 2688 | 2015-03-12 | 160,067,214 | -24,000 | 22.2921 | 718,046,005 | 2015-02-28 |
| 2689 | 2015-03-11 | 160,091,214 | -114,000 | 22.2954 | 718,046,005 | 2015-02-28 |
| 2690 | 2015-03-10 | 160,205,214 | 590,000 | 22.3113 | 718,046,005 | 2015-02-28 |
| 2691 | 2015-03-09 | 159,615,214 | -114,001 | 22.2291 | 718,046,005 | 2015-02-28 |
| 2692 | 2015-03-06 | 159,729,215 | 118,383 | 22.2450 | 718,046,005 | 2015-02-28 |
| 2693 | 2015-03-05 | 159,610,832 | -234,000 | 22.2285 | 718,046,005 | 2015-02-28 |
| 2694 | 2015-03-04 | 159,844,832 | -21,000 | 22.2611 | 718,046,005 | 2015-02-28 |
| 2695 | 2015-03-03 | 159,865,832 | -137,619 | 22.2640 | 718,046,005 | 2015-02-28 |
| 2696 | 2015-03-02 | 160,003,451 | -120,000 | 22.2832 | 718,046,005 | 2015-02-28 |
| 2697 | 2015-02-27 | 160,123,451 | 8,000 | 22.2999 | 718,046,005 | 2015-01-31 |
| 2698 | 2015-02-26 | 160,115,451 | 0 | 22.2988 | 718,046,005 | 2015-01-31 |
| 2699 | 2015-02-25 | 160,115,451 | -104,000 | 22.2988 | 718,046,005 | 2015-01-31 |
| 2700 | 2015-02-24 | 160,219,451 | -32,390 | 22.3133 | 718,046,005 | 2015-01-31 |
| 2701 | 2015-02-23 | 160,251,841 | -42,625 | 22.3178 | 718,046,005 | 2015-01-31 |
| 2702 | 2015-02-18 | 160,294,466 | 0 | 22.3237 | 718,046,005 | 2015-01-31 |
| 2703 | 2015-02-17 | 160,294,466 | 12,000 | 22.3237 | 718,046,005 | 2015-01-31 |
| 2704 | 2015-02-16 | 160,282,466 | -22,000 | 22.3220 | 718,046,005 | 2015-01-31 |
| 2705 | 2015-02-13 | 160,304,466 | -122,000 | 22.3251 | 718,046,005 | 2015-01-31 |
| 2706 | 2015-02-12 | 160,426,466 | -48,000 | 22.3421 | 718,046,005 | 2015-01-31 |
| 2707 | 2015-02-11 | 160,474,466 | -350,000 | 22.3488 | 718,046,005 | 2015-01-31 |
| 2708 | 2015-02-10 | 160,824,466 | 70,000 | 22.3975 | 718,046,005 | 2015-01-31 |
| 2709 | 2015-02-09 | 160,754,466 | -182,000 | 22.3878 | 718,046,005 | 2015-01-31 |
| 2710 | 2015-02-06 | 160,936,466 | -140,000 | 22.4131 | 718,046,005 | 2015-01-31 |
| 2711 | 2015-02-05 | 161,076,466 | -193,000 | 22.4326 | 718,046,005 | 2015-01-31 |
| 2712 | 2015-02-04 | 161,269,466 | 36,000 | 22.4595 | 718,046,005 | 2015-01-31 |
| 2713 | 2015-02-03 | 161,233,466 | -384,000 | 22.4545 | 718,046,005 | 2015-01-31 |
| 2714 | 2015-02-02 | 161,617,466 | -90,000 | 22.5080 | 718,046,005 | 2015-01-31 |
| 2715 | 2015-01-30 | 161,707,466 | -290,000 | 22.5205 | 718,046,005 | 2014-12-31 |
| 2716 | 2015-01-29 | 161,997,466 | -234,000 | 22.5609 | 718,046,005 | 2014-12-31 |
| 2717 | 2015-01-28 | 162,231,466 | -182,000 | 22.5935 | 718,046,005 | 2014-12-31 |
| 2718 | 2015-01-27 | 162,413,466 | -9,000 | 22.6188 | 718,046,005 | 2014-12-31 |
| 2719 | 2015-01-26 | 162,422,466 | -12,000 | 22.6201 | 718,046,005 | 2014-12-31 |
| 2720 | 2015-01-23 | 162,434,466 | -87,562 | 22.6217 | 718,046,005 | 2014-12-31 |
| 2721 | 2015-01-22 | 162,522,028 | -34,000 | 22.6339 | 718,046,005 | 2014-12-31 |
| 2722 | 2015-01-21 | 162,556,028 | -426,000 | 22.6387 | 718,046,005 | 2014-12-31 |
| 2723 | 2015-01-20 | 162,982,028 | -128,000 | 22.6980 | 718,046,005 | 2014-12-31 |
| 2724 | 2015-01-19 | 163,110,028 | -100,000 | 22.7158 | 718,046,005 | 2014-12-31 |
| 2725 | 2015-01-16 | 163,210,028 | 118,000 | 22.7297 | 718,046,005 | 2014-12-31 |
| 2726 | 2015-01-15 | 163,092,028 | -46,768 | 22.7133 | 718,046,005 | 2014-12-31 |
| 2727 | 2015-01-14 | 163,138,796 | 62,000 | 22.7198 | 718,046,005 | 2014-12-31 |
| 2728 | 2015-01-13 | 163,076,796 | -600,232 | 22.7112 | 718,046,005 | 2014-12-31 |
| 2729 | 2015-01-12 | 163,677,028 | 256,000 | 22.7948 | 718,046,005 | 2014-12-31 |
| 2730 | 2015-01-09 | 163,421,028 | 121,764 | 22.7591 | 718,046,005 | 2014-12-31 |
| 2731 | 2015-01-08 | 163,299,264 | 140,000 | 22.7422 | 718,046,005 | 2014-12-31 |
| 2732 | 2015-01-07 | 163,159,264 | 109,600 | 22.7227 | 718,046,005 | 2014-12-31 |
| 2733 | 2015-01-06 | 163,049,664 | 226,000 | 22.7074 | 718,046,005 | 2014-12-31 |
| 2734 | 2015-01-05 | 162,823,664 | 122,000 | 22.6759 | 718,046,005 | 2014-12-31 |
| 2735 | 2015-01-02 | 162,701,664 | 28,000 | 22.6589 | 718,046,005 | 2014-12-31 |
| 2736 | 2014-12-31 | 162,673,664 | 0 | 22.6550 | 718,046,005 | 2014-12-31 |
| 2737 | 2014-12-30 | 162,673,664 | -4,000 | 22.6550 | 718,046,005 | 2014-11-30 |
| 2738 | 2014-12-29 | 162,677,664 | -30,000 | 22.6556 | 718,046,005 | 2014-11-30 |
| 2739 | 2014-12-24 | 162,707,664 | 0 | 22.6598 | 718,046,005 | 2014-11-30 |
| 2740 | 2014-12-23 | 162,707,664 | -660,883 | 22.6598 | 718,046,005 | 2014-11-30 |
| 2741 | 2014-12-22 | 163,368,547 | -2,405,700 | 22.7518 | 718,046,005 | 2014-11-30 |
| 2742 | 2014-12-19 | 165,774,247 | -560,000 | 23.0869 | 718,046,005 | 2014-11-30 |
| 2743 | 2014-12-18 | 166,334,247 | 27,000 | 23.1648 | 718,046,005 | 2014-11-30 |
| 2744 | 2014-12-17 | 166,307,247 | -60,000 | 23.1611 | 718,046,005 | 2014-11-30 |
| 2745 | 2014-12-16 | 166,367,247 | 121,422 | 23.1694 | 718,046,005 | 2014-11-30 |
| 2746 | 2014-12-15 | 166,245,825 | -148,000 | 23.1525 | 718,046,005 | 2014-11-30 |
| 2747 | 2014-12-12 | 166,393,825 | 104,000 | 23.1731 | 718,046,005 | 2014-11-30 |
| 2748 | 2014-12-11 | 166,289,825 | -8,000 | 23.1587 | 718,046,005 | 2014-11-30 |
| 2749 | 2014-12-10 | 166,297,825 | -890,000 | 23.1598 | 718,046,005 | 2014-11-30 |
| 2750 | 2014-12-09 | 167,187,825 | 146,000 | 23.2837 | 718,046,005 | 2014-11-30 |
| 2751 | 2014-12-08 | 167,041,825 | 45,555,754 | 23.2634 | 718,046,005 | 2014-11-30 |
| 2752 | 2014-12-05 | 121,486,071 | -665,036 | 16.9190 | 718,046,005 | 2014-11-30 |
| 2753 | 2014-12-04 | 122,151,107 | -168,001 | 17.0116 | 718,046,005 | 2014-11-30 |
| 2754 | 2014-12-03 | 122,319,108 | -418,000 | 17.0350 | 718,046,005 | 2014-11-30 |
| 2755 | 2014-12-02 | 122,737,108 | -604,000 | 17.0932 | 718,046,005 | 2014-11-30 |
| 2756 | 2014-12-01 | 123,341,108 | 28,000 | 17.1773 | 718,046,005 | 2014-11-30 |
| 2757 | 2014-11-28 | 123,313,108 | -14,000 | 17.1734 | 718,046,005 | 2014-10-31 |
| 2758 | 2014-11-27 | 123,327,108 | -74,102 | 17.1754 | 718,046,005 | 2014-10-31 |
| 2759 | 2014-11-26 | 123,401,210 | -133,788 | 17.1857 | 718,046,005 | 2014-10-31 |
| 2760 | 2014-11-25 | 123,534,998 | -65,946 | 17.2043 | 718,046,005 | 2014-10-31 |
| 2761 | 2014-11-24 | 123,600,944 | -172,000 | 17.2135 | 718,046,005 | 2014-10-31 |
| 2762 | 2014-11-21 | 123,772,944 | -162,000 | 17.2375 | 718,046,005 | 2014-10-31 |
| 2763 | 2014-11-20 | 123,934,944 | 286,144 | 17.2600 | 718,046,005 | 2014-10-31 |
| 2764 | 2014-11-19 | 123,648,800 | -54,852 | 17.2202 | 718,046,005 | 2014-10-31 |
| 2765 | 2014-11-18 | 123,703,652 | -364,090 | 17.2278 | 718,046,005 | 2014-10-31 |
| 2766 | 2014-11-17 | 124,067,742 | -14,000 | 17.2785 | 718,046,005 | 2014-10-31 |
| 2767 | 2014-11-14 | 124,081,742 | -289,910 | 17.2805 | 718,046,005 | 2014-10-31 |
| 2768 | 2014-11-13 | 124,371,652 | -12,000 | 17.3208 | 718,046,005 | 2014-10-31 |
| 2769 | 2014-11-12 | 124,383,652 | -128,000 | 17.3225 | 718,046,005 | 2014-10-31 |
| 2770 | 2014-11-11 | 124,511,652 | -50,000 | 17.3403 | 718,046,005 | 2014-10-31 |
| 2771 | 2014-11-10 | 124,561,652 | -448,000 | 17.3473 | 718,046,005 | 2014-10-31 |
| 2772 | 2014-11-07 | 125,009,652 | -26,000 | 17.4097 | 718,046,005 | 2014-10-31 |
| 2773 | 2014-11-06 | 125,035,652 | 8,000 | 17.4133 | 718,046,005 | 2014-10-31 |
| 2774 | 2014-11-05 | 125,027,652 | -282,000 | 17.4122 | 718,046,005 | 2014-10-31 |
| 2775 | 2014-11-04 | 125,309,652 | 7,940 | 17.4515 | 718,046,005 | 2014-10-31 |
| 2776 | 2014-11-03 | 125,301,712 | -16,000 | 17.4504 | 718,046,005 | 2014-10-31 |
| 2777 | 2014-10-31 | 125,317,712 | -10,000 | 17.4526 | 718,046,005 | 2014-10-31 |
| 2778 | 2014-10-30 | 125,327,712 | 38,000 | 17.4540 | 718,046,005 | 2014-09-30 |
| 2779 | 2014-10-29 | 125,289,712 | 12,000 | 17.4487 | 718,046,005 | 2014-09-30 |
| 2780 | 2014-10-28 | 125,277,712 | -44,246 | 17.4470 | 718,046,005 | 2014-09-30 |
| 2781 | 2014-10-27 | 125,321,958 | 14,000 | 17.4532 | 718,046,005 | 2014-09-30 |
| 2782 | 2014-10-24 | 125,307,958 | 332,883 | 17.4512 | 718,046,005 | 2014-09-30 |
| 2783 | 2014-10-23 | 124,975,075 | -882,000 | 17.4049 | 718,046,005 | 2014-09-30 |
| 2784 | 2014-10-22 | 125,857,075 | -49,280 | 17.5277 | 718,046,005 | 2014-09-30 |
| 2785 | 2014-10-21 | 125,906,355 | 569,280 | 17.5346 | 718,046,005 | 2014-09-30 |
| 2786 | 2014-10-20 | 125,337,075 | -179,594 | 17.4553 | 718,046,005 | 2014-09-30 |
| 2787 | 2014-10-17 | 125,516,669 | -6,000 | 17.4803 | 718,046,005 | 2014-09-30 |
| 2788 | 2014-10-16 | 125,522,669 | -244,720 | 17.4811 | 718,046,005 | 2014-09-30 |
| 2789 | 2014-10-15 | 125,767,389 | -124,000 | 17.5152 | 718,046,005 | 2014-09-30 |
| 2790 | 2014-10-14 | 125,891,389 | -78,000 | 17.5325 | 718,046,005 | 2014-09-30 |
| 2791 | 2014-10-13 | 125,969,389 | -112,000 | 17.5434 | 718,046,005 | 2014-09-30 |
| 2792 | 2014-10-10 | 126,081,389 | -382,000 | 17.5590 | 718,046,005 | 2014-09-30 |
| 2793 | 2014-10-09 | 126,463,389 | -38,000 | 17.6122 | 718,046,005 | 2014-09-30 |
| 2794 | 2014-10-08 | 126,501,389 | -670,000 | 17.6174 | 718,046,005 | 2014-09-30 |
| 2795 | 2014-10-07 | 127,171,389 | -114,000 | 17.7108 | 718,046,005 | 2014-09-30 |
| 2796 | 2014-10-06 | 127,285,389 | -1,078,000 | 17.7266 | 718,046,005 | 2014-09-30 |
| 2797 | 2014-10-03 | 128,363,389 | 598,000 | 17.8768 | 718,046,005 | 2014-09-30 |
| 2798 | 2014-09-30 | 127,765,389 | -331,222 | 17.7935 | 718,046,005 | 2014-09-30 |
| 2799 | 2014-09-29 | 128,096,611 | 152,000 | 17.8396 | 718,046,005 | 2014-08-31 |
| 2800 | 2014-09-26 | 127,944,611 | -54,000 | 17.8184 | 718,046,005 | 2014-08-31 |
| 2801 | 2014-09-25 | 127,998,611 | -960,000 | 17.8260 | 718,046,005 | 2014-08-31 |
| 2802 | 2014-09-24 | 128,958,611 | 50,000 | 17.9597 | 718,046,005 | 2014-08-31 |
| 2803 | 2014-09-23 | 128,908,611 | -343,000 | 17.9527 | 718,046,005 | 2014-08-31 |
| 2804 | 2014-09-22 | 129,251,611 | -301,000 | 18.0005 | 718,046,005 | 2014-08-31 |
| 2805 | 2014-09-19 | 129,552,611 | -671,000 | 18.0424 | 718,046,005 | 2014-08-31 |
| 2806 | 2014-09-18 | 130,223,611 | -763,771 | 18.1358 | 718,046,005 | 2014-08-31 |
| 2807 | 2014-09-17 | 130,987,382 | -5,028 | 18.2422 | 718,046,005 | 2014-08-31 |
| 2808 | 2014-09-16 | 130,992,410 | 126,507 | 18.2429 | 718,046,005 | 2014-08-31 |
| 2809 | 2014-09-15 | 130,865,903 | -635,087 | 18.2253 | 718,046,005 | 2014-08-31 |
| 2810 | 2014-09-12 | 131,500,990 | -248,085 | 18.3137 | 718,046,005 | 2014-08-31 |
| 2811 | 2014-09-11 | 131,749,075 | -4,000 | 18.3483 | 718,046,005 | 2014-08-31 |
| 2812 | 2014-09-10 | 131,753,075 | -46,000 | 18.3488 | 718,046,005 | 2014-08-31 |
| 2813 | 2014-09-08 | 131,799,075 | 4,994,900 | 18.3552 | 718,046,005 | 2014-08-31 |
| 2814 | 2014-09-05 | 126,804,175 | 38,000 | 17.6596 | 718,046,005 | 2014-08-31 |
| 2815 | 2014-09-04 | 126,766,175 | -58,000 | 17.6543 | 718,046,005 | 2014-08-31 |
| 2816 | 2014-09-03 | 126,824,175 | -478,000 | 17.6624 | 718,046,005 | 2014-08-31 |
| 2817 | 2014-09-02 | 127,302,175 | -162,000 | 17.7290 | 718,046,005 | 2014-08-31 |
| 2818 | 2014-09-01 | 127,464,175 | 6,000 | 17.7515 | 718,046,005 | 2014-08-31 |
| 2819 | 2014-08-29 | 127,458,175 | -172,000 | 17.7507 | 718,046,005 | 2014-07-31 |
| 2820 | 2014-08-28 | 127,630,175 | -134,000 | 17.7747 | 718,046,005 | 2014-07-31 |
| 2821 | 2014-08-27 | 127,764,175 | -50,000 | 17.7933 | 718,046,005 | 2014-07-31 |
| 2822 | 2014-08-26 | 127,814,175 | -2,000 | 17.8003 | 718,046,005 | 2014-07-31 |
| 2823 | 2014-08-25 | 127,816,175 | 73,000 | 17.8006 | 718,046,005 | 2014-07-31 |
| 2824 | 2014-08-22 | 127,743,175 | 74,000 | 17.7904 | 718,046,005 | 2014-07-31 |
| 2825 | 2014-08-21 | 127,669,175 | 120,000 | 17.7801 | 718,046,005 | 2014-07-31 |
| 2826 | 2014-08-20 | 127,549,175 | -92,000 | 17.7634 | 718,046,005 | 2014-07-31 |
| 2827 | 2014-08-19 | 127,641,175 | -180,000 | 17.7762 | 718,046,005 | 2014-07-31 |
| 2828 | 2014-08-18 | 127,821,175 | 159,924 | 17.8013 | 718,046,005 | 2014-07-31 |
| 2829 | 2014-08-15 | 127,661,251 | 166,000 | 17.7790 | 718,046,005 | 2014-07-31 |
| 2830 | 2014-08-14 | 127,495,251 | -126,000 | 17.7559 | 718,046,005 | 2014-07-31 |
| 2831 | 2014-08-13 | 127,621,251 | 76,000 | 17.7734 | 718,046,005 | 2014-07-31 |
| 2832 | 2014-08-12 | 127,545,251 | -124,000 | 17.7628 | 718,046,005 | 2014-07-31 |
| 2833 | 2014-08-11 | 127,669,251 | -66,000 | 17.7801 | 718,046,005 | 2014-07-31 |
| 2834 | 2014-08-08 | 127,735,251 | -189,000 | 17.7893 | 718,046,005 | 2014-07-31 |
| 2835 | 2014-08-07 | 127,924,251 | 24,000 | 17.8156 | 718,046,005 | 2014-07-31 |
| 2836 | 2014-08-06 | 127,900,251 | -428,000 | 17.8123 | 718,046,005 | 2014-07-31 |
| 2837 | 2014-08-05 | 128,328,251 | -130,000 | 17.8719 | 718,046,005 | 2014-07-31 |
| 2838 | 2014-08-04 | 128,458,251 | -828,000 | 17.8900 | 718,046,005 | 2014-07-31 |
| 2839 | 2014-08-01 | 129,286,251 | -464,000 | 18.0053 | 718,046,005 | 2014-07-31 |
| 2840 | 2014-07-31 | 129,750,251 | -144,000 | 18.0699 | 718,046,005 | 2014-07-31 |
| 2841 | 2014-07-30 | 129,894,251 | -250,000 | 18.0900 | 718,046,005 | 2014-06-30 |
| 2842 | 2014-07-29 | 130,144,251 | 91,403 | 18.1248 | 718,046,005 | 2014-06-30 |
| 2843 | 2014-07-28 | 130,052,848 | 18,000 | 18.1120 | 718,046,005 | 2014-06-30 |
| 2844 | 2014-07-25 | 130,034,848 | -1,192,403 | 18.1095 | 718,046,005 | 2014-06-30 |
| 2845 | 2014-07-24 | 131,227,251 | -209,041 | 18.2756 | 718,046,005 | 2014-06-30 |
| 2846 | 2014-07-23 | 131,436,292 | -436,000 | 18.3047 | 718,046,005 | 2014-06-30 |
| 2847 | 2014-07-22 | 131,872,292 | -356,000 | 18.3654 | 718,046,005 | 2014-06-30 |
| 2848 | 2014-07-21 | 132,228,292 | -328,000 | 18.4150 | 718,046,005 | 2014-06-30 |
| 2849 | 2014-07-18 | 132,556,292 | -116,300 | 18.4607 | 718,046,005 | 2014-06-30 |
| 2850 | 2014-07-17 | 132,672,592 | -356,000 | 18.4769 | 718,046,005 | 2014-06-30 |
| 2851 | 2014-07-16 | 133,028,592 | -1,902,000 | 18.5265 | 718,046,005 | 2014-06-30 |
| 2852 | 2014-07-15 | 134,930,592 | -185,000 | 18.7914 | 718,046,005 | 2014-06-30 |
| 2853 | 2014-07-14 | 135,115,592 | -2,517,000 | 18.8171 | 718,046,005 | 2014-06-30 |
| 2854 | 2014-07-11 | 137,632,592 | -1,822,000 | 19.1677 | 718,046,005 | 2014-06-30 |
| 2855 | 2014-07-10 | 139,454,592 | 2,612,000 | 19.4214 | 718,046,005 | 2014-06-30 |
| 2856 | 2014-07-09 | 136,842,592 | -434,151 | 19.0576 | 718,046,005 | 2014-06-30 |
| 2857 | 2014-07-08 | 137,276,743 | 209,151 | 19.1181 | 718,046,005 | 2014-06-30 |
| 2858 | 2014-07-07 | 137,067,592 | -774,151 | 19.0890 | 718,046,005 | 2014-06-30 |
| 2859 | 2014-07-04 | 137,841,743 | -622,000 | 19.1968 | 718,046,005 | 2014-06-30 |
| 2860 | 2014-07-03 | 138,463,743 | -322,000 | 19.2834 | 718,046,005 | 2014-06-30 |
| 2861 | 2014-07-02 | 138,785,743 | -886,615 | 19.3283 | 718,046,005 | 2014-06-30 |
| 2862 | 2014-06-30 | 139,672,358 | -156,000 | 19.4517 | 718,046,005 | 2014-06-30 |
| 2863 | 2014-06-27 | 139,828,358 | -759,959 | 19.4735 | 718,046,005 | 2014-05-31 |
| 2864 | 2014-06-26 | 140,588,317 | 20,000 | 19.5793 | 718,046,005 | 2014-05-31 |
| 2865 | 2014-06-25 | 140,568,317 | 524,400 | 19.5765 | 718,046,005 | 2014-05-31 |
| 2866 | 2014-06-24 | 140,043,917 | -768,000 | 19.5035 | 718,046,005 | 2014-05-31 |
| 2867 | 2014-06-23 | 140,811,917 | -900,000 | 19.6104 | 718,046,005 | 2014-05-31 |
| 2868 | 2014-06-20 | 141,711,917 | -1,197,593 | 19.7358 | 718,046,005 | 2014-05-31 |
| 2869 | 2014-06-19 | 142,909,510 | -268,000 | 19.9026 | 718,046,005 | 2014-05-31 |
| 2870 | 2014-06-18 | 143,177,510 | 280,959 | 19.9399 | 718,046,005 | 2014-05-31 |
| 2871 | 2014-06-17 | 142,896,551 | -368,000 | 19.9008 | 718,046,005 | 2014-05-31 |
| 2872 | 2014-06-16 | 143,264,551 | -128,000 | 19.9520 | 718,046,005 | 2014-05-31 |
| 2873 | 2014-06-13 | 143,392,551 | -820,010 | 19.9698 | 718,046,005 | 2014-05-31 |
| 2874 | 2014-06-12 | 144,212,561 | -38,000 | 20.0840 | 718,046,005 | 2014-05-31 |
| 2875 | 2014-06-11 | 144,250,561 | -222,521 | 20.0893 | 718,046,005 | 2014-05-31 |
| 2876 | 2014-06-10 | 144,473,082 | -888,000 | 20.1203 | 718,046,005 | 2014-05-31 |
| 2877 | 2014-06-09 | 145,361,082 | -588,000 | 20.2440 | 718,046,005 | 2014-05-31 |
| 2878 | 2014-06-06 | 145,949,082 | 66,000 | 20.3259 | 718,046,005 | 2014-05-31 |
| 2879 | 2014-06-05 | 145,883,082 | 306,000 | 20.3167 | 718,046,005 | 2014-05-31 |
| 2880 | 2014-06-04 | 145,577,082 | -460,000 | 20.2741 | 718,046,005 | 2014-05-31 |
| 2881 | 2014-06-03 | 146,037,082 | -118,000 | 20.3381 | 718,046,005 | 2014-05-31 |
| 2882 | 2014-05-30 | 146,155,082 | -496,320 | 20.3546 | 718,046,005 | 2014-04-30 |
| 2883 | 2014-05-29 | 146,651,402 | 16,000 | 20.4237 | 718,046,005 | 2014-04-30 |
| 2884 | 2014-05-28 | 146,635,402 | -206,000 | 20.4214 | 718,046,005 | 2014-04-30 |
| 2885 | 2014-05-27 | 146,841,402 | -1,026,000 | 20.4501 | 718,046,005 | 2014-04-30 |
| 2886 | 2014-05-26 | 147,867,402 | -609,400 | 20.5930 | 718,046,005 | 2014-04-30 |
| 2887 | 2014-05-23 | 148,476,802 | -528,840 | 20.6779 | 718,046,005 | 2014-04-30 |
| 2888 | 2014-05-22 | 149,005,642 | -452,910 | 20.7515 | 718,046,005 | 2014-04-30 |
| 2889 | 2014-05-21 | 149,458,552 | 1,256,000 | 20.8146 | 718,046,005 | 2014-04-30 |
| 2890 | 2014-05-20 | 148,202,552 | -110,000 | 20.6397 | 718,046,005 | 2014-04-30 |
| 2891 | 2014-05-19 | 148,312,552 | -552,000 | 20.6550 | 718,046,005 | 2014-04-30 |
| 2892 | 2014-05-16 | 148,864,552 | -459,939 | 20.7319 | 718,046,005 | 2014-04-30 |
| 2893 | 2014-05-15 | 149,324,491 | -95,642 | 20.7960 | 718,046,005 | 2014-04-30 |
| 2894 | 2014-05-14 | 149,420,133 | -364,000 | 20.8093 | 718,046,005 | 2014-04-30 |
| 2895 | 2014-05-13 | 149,784,133 | -473,000 | 20.8600 | 718,046,005 | 2014-04-30 |
| 2896 | 2014-05-12 | 150,257,133 | -494,000 | 20.9258 | 718,046,005 | 2014-04-30 |
| 2897 | 2014-05-10 | 150,751,133 | 0 | 20.9946 | 718,046,005 | 2014-04-30 |
| 2898 | 2014-05-09 | 150,751,133 | 8,640 | 20.9946 | 718,046,005 | 2014-04-30 |
| 2899 | 2014-05-08 | 150,742,493 | -5,833,495 | 20.9934 | 718,046,005 | 2014-04-30 |
| 2900 | 2014-05-07 | 156,575,988 | -218,505 | 21.8058 | 718,046,005 | 2014-04-30 |
| 2901 | 2014-05-05 | 156,794,493 | -292,061 | 21.8363 | 718,046,005 | 2014-04-30 |
| 2902 | 2014-05-02 | 157,086,554 | -1,332,000 | 21.8769 | 718,046,005 | 2014-04-30 |
| 2903 | 2014-04-30 | 158,418,554 | -19,000 | 22.0625 | 718,046,005 | 2014-04-30 |
| 2904 | 2014-04-29 | 158,437,554 | -76,291,000 | 22.0651 | 718,046,005 | 2014-03-31 |
| 2905 | 2014-04-28 | 234,728,554 | -523,000 | 32.6899 | 718,046,005 | 2014-03-31 |
| 2906 | 2014-04-25 | 235,251,554 | -606,000 | 32.7627 | 718,046,005 | 2014-03-31 |
| 2907 | 2014-04-24 | 235,857,554 | -772,000 | 32.8471 | 718,046,005 | 2014-03-31 |
| 2908 | 2014-04-23 | 236,629,554 | -1,040,000 | 32.9547 | 718,046,005 | 2014-03-31 |
| 2909 | 2014-04-22 | 237,669,554 | 955,000 | 33.0995 | 718,046,005 | 2014-03-31 |
| 2910 | 2014-04-17 | 236,714,554 | -133,780,000 | 32.9665 | 718,046,005 | 2014-03-31 |
| 2911 | 2014-04-16 | 370,494,554 | -644,119 | 51.5976 | 718,046,005 | 2014-03-31 |
| 2912 | 2014-04-15 | 371,138,673 | 65,988,000 | 51.6873 | 718,046,005 | 2014-03-31 |
| 2913 | 2014-04-14 | 305,150,673 | -306,000 | 42.4974 | 718,046,005 | 2014-03-31 |
| 2914 | 2014-04-11 | 305,456,673 | 64,862,000 | 42.5400 | 718,046,005 | 2014-03-31 |
| 2915 | 2014-04-10 | 240,594,673 | -42,969 | 33.5069 | 718,046,005 | 2014-03-31 |
| 2916 | 2014-04-09 | 240,637,642 | 490,000 | 33.5128 | 718,046,005 | 2014-03-31 |
| 2917 | 2014-04-08 | 240,147,642 | 1,194,689 | 33.4446 | 718,046,005 | 2014-03-31 |
| 2918 | 2014-04-07 | 238,952,953 | 1,106,000 | 33.2782 | 718,046,005 | 2014-03-31 |
| 2919 | 2014-04-04 | 237,846,953 | 2,558,342 | 33.1242 | 718,046,005 | 2014-03-31 |
| 2920 | 2014-04-03 | 235,288,611 | 3,163,884 | 32.7679 | 718,046,005 | 2014-03-31 |
| 2921 | 2014-04-02 | 232,124,727 | 3,312,880 | 32.3273 | 718,046,005 | 2014-03-31 |
| 2922 | 2014-04-01 | 228,811,847 | 938,000 | 31.8659 | 718,046,005 | 2014-03-31 |
| 2923 | 2014-03-31 | 227,873,847 | 694,000 | 31.7353 | 718,046,005 | 2014-03-31 |
| 2924 | 2014-03-28 | 227,179,847 | 1,078,000 | 31.6386 | 718,046,005 | 2014-02-28 |
| 2925 | 2014-03-27 | 226,101,847 | 2,130,000 | 31.4885 | 718,046,005 | 2014-02-28 |
| 2926 | 2014-03-26 | 223,971,847 | 2,224,000 | 31.1919 | 718,046,005 | 2014-02-28 |
| 2927 | 2014-03-25 | 221,747,847 | -3,338,614 | 30.8821 | 718,046,005 | 2014-02-28 |
| 2928 | 2014-03-24 | 225,086,461 | 1,010,404 | 31.3471 | 718,046,005 | 2014-02-28 |
| 2929 | 2014-03-21 | 224,076,057 | 72,000 | 31.2064 | 718,046,005 | 2014-02-28 |
| 2930 | 2014-03-20 | 224,004,057 | 156,522 | 31.1963 | 718,046,005 | 2014-02-28 |
| 2931 | 2014-03-19 | 223,847,535 | -223,000 | 31.1745 | 718,046,005 | 2014-02-28 |
| 2932 | 2014-03-18 | 224,070,535 | 604,001 | 31.2056 | 718,046,005 | 2014-02-28 |
| 2933 | 2014-03-17 | 223,466,534 | 142,000 | 31.1215 | 718,046,005 | 2014-02-28 |
| 2934 | 2014-03-14 | 223,324,534 | -1,242,900 | 31.1017 | 718,046,005 | 2014-02-28 |
| 2935 | 2014-03-13 | 224,567,434 | 1,470,000 | 31.2748 | 718,046,005 | 2014-02-28 |
| 2936 | 2014-03-12 | 223,097,434 | -648,000 | 31.0701 | 718,046,005 | 2014-02-28 |
| 2937 | 2014-03-11 | 223,745,434 | 686,000 | 31.1603 | 718,046,005 | 2014-02-28 |
| 2938 | 2014-03-10 | 223,059,434 | 1,497,376 | 31.0648 | 718,046,005 | 2014-02-28 |
| 2939 | 2014-03-07 | 221,562,058 | 1,686,600 | 30.8562 | 718,046,005 | 2014-02-28 |
| 2940 | 2014-03-06 | 219,875,458 | 2,408,604 | 30.6214 | 718,046,005 | 2014-02-28 |
| 2941 | 2014-03-05 | 217,466,854 | 2,558,396 | 30.2859 | 718,046,005 | 2014-02-28 |
| 2942 | 2014-03-04 | 214,908,458 | 950,422 | 29.9296 | 718,046,005 | 2014-02-28 |
| 2943 | 2014-03-03 | 213,958,036 | 528,486 | 29.7973 | 718,046,005 | 2014-02-28 |
| 2944 | 2014-02-28 | 213,429,550 | 408,000 | 29.7237 | 718,046,005 | 2014-02-28 |
| 2945 | 2014-02-27 | 213,021,550 | 238,780 | 29.6668 | 718,046,005 | 2014-01-31 |
| 2946 | 2014-02-26 | 212,782,770 | 200,200 | 29.6336 | 718,046,005 | 2014-01-31 |
| 2947 | 2014-02-25 | 212,582,570 | 697,800 | 29.6057 | 718,046,005 | 2014-01-31 |
| 2948 | 2014-02-24 | 211,884,770 | 503,456 | 29.5085 | 718,046,005 | 2014-01-31 |
| 2949 | 2014-02-21 | 211,381,314 | -905,778 | 29.4384 | 718,046,005 | 2014-01-31 |
| 2950 | 2014-02-20 | 212,287,092 | 623,868 | 29.5646 | 718,046,005 | 2014-01-31 |
| 2951 | 2014-02-19 | 211,663,224 | 1,175,173 | 29.4777 | 718,046,005 | 2014-01-31 |
| 2952 | 2014-02-18 | 210,488,051 | -10,000 | 29.3140 | 718,046,005 | 2014-01-31 |
| 2953 | 2014-02-17 | 210,498,051 | 62,000 | 29.3154 | 718,046,005 | 2014-01-31 |
| 2954 | 2014-02-14 | 210,436,051 | -140,856 | 29.3068 | 718,046,005 | 2014-01-31 |
| 2955 | 2014-02-13 | 210,576,907 | 395,000 | 29.3264 | 718,046,005 | 2014-01-31 |
| 2956 | 2014-02-12 | 210,181,907 | 56,900 | 29.2714 | 718,046,005 | 2014-01-31 |
| 2957 | 2014-02-11 | 210,125,007 | 269,000 | 29.2634 | 718,046,005 | 2014-01-31 |
| 2958 | 2014-02-10 | 209,856,007 | -3,081,848 | 29.2260 | 718,046,005 | 2014-01-31 |
| 2959 | 2014-02-07 | 212,937,855 | 1,525,456 | 29.6552 | 718,046,005 | 2014-01-31 |
| 2960 | 2014-02-06 | 211,412,399 | 286,000 | 29.4427 | 718,046,005 | 2014-01-31 |
| 2961 | 2014-02-05 | 211,126,399 | 2,668,400 | 29.4029 | 718,046,005 | 2014-01-31 |
| 2962 | 2014-02-04 | 208,457,999 | 146,000 | 29.0313 | 718,046,005 | 2014-01-31 |
| 2963 | 2014-01-30 | 208,311,999 | 0 | 29.0110 | 718,046,005 | 2013-12-31 |
| 2964 | 2014-01-29 | 208,311,999 | -33,582,001 | 29.0110 | 718,046,005 | 2013-12-31 |
| 2965 | 2014-01-28 | 241,894,000 | 104,000 | 33.6878 | 718,046,005 | 2013-12-31 |
| 2966 | 2014-01-27 | 241,790,000 | 821,371 | 33.6733 | 718,046,005 | 2013-12-31 |
| 2967 | 2014-01-24 | 240,968,629 | 124,000 | 33.5589 | 718,046,005 | 2013-12-31 |
| 2968 | 2014-01-23 | 240,844,629 | 433,000 | 33.5417 | 718,046,005 | 2013-12-31 |
| 2969 | 2014-01-22 | 240,411,629 | 154,000 | 33.4814 | 718,046,005 | 2013-12-31 |
| 2970 | 2014-01-21 | 240,257,629 | 922,000 | 33.4599 | 718,046,005 | 2013-12-31 |
| 2971 | 2014-01-20 | 239,335,629 | 28,000 | 33.3315 | 718,046,005 | 2013-12-31 |
| 2972 | 2014-01-17 | 239,307,629 | 502,000 | 33.3276 | 718,046,005 | 2013-12-31 |
| 2973 | 2014-01-16 | 238,805,629 | 630,000 | 33.2577 | 718,046,005 | 2013-12-31 |
| 2974 | 2014-01-15 | 238,175,629 | 538,208 | 33.1700 | 718,046,005 | 2013-12-31 |
| 2975 | 2014-01-14 | 237,637,421 | -198,000 | 33.0950 | 718,046,005 | 2013-12-31 |
| 2976 | 2014-01-13 | 237,835,421 | 834,000 | 33.1226 | 718,046,005 | 2013-12-31 |
| 2977 | 2014-01-10 | 237,001,421 | 132,000 | 33.0064 | 718,046,005 | 2013-12-31 |
| 2978 | 2014-01-09 | 236,869,421 | -734,000 | 32.9881 | 718,046,005 | 2013-12-31 |
| 2979 | 2014-01-08 | 237,603,421 | 120,000 | 33.0903 | 718,046,005 | 2013-12-31 |
| 2980 | 2014-01-07 | 237,483,421 | 844,000 | 33.0736 | 718,046,005 | 2013-12-31 |
| 2981 | 2014-01-06 | 236,639,421 | 1,121,011 | 32.9560 | 718,046,005 | 2013-12-31 |
| 2982 | 2014-01-03 | 235,518,410 | 313,280 | 32.7999 | 718,046,005 | 2013-12-31 |
| 2983 | 2014-01-02 | 235,205,130 | 2,337,999 | 32.7563 | 718,046,005 | 2013-12-31 |
| 2984 | 2013-12-31 | 232,867,131 | 0 | 32.4307 | 718,046,005 | 2013-12-31 |
| 2985 | 2013-12-30 | 232,867,131 | 4,548,621 | 32.4307 | 718,046,005 | 2013-11-30 |
| 2986 | 2013-12-27 | 228,318,510 | 5,036,000 | 31.7972 | 718,046,005 | 2013-11-30 |
| 2987 | 2013-12-24 | 223,282,510 | 0 | 31.0959 | 718,046,005 | 2013-11-30 |
| 2988 | 2013-12-23 | 223,282,510 | 4,140,725 | 31.0959 | 718,046,005 | 2013-11-30 |
| 2989 | 2013-12-20 | 219,141,785 | 3,068,280 | 30.5192 | 718,046,005 | 2013-11-30 |
| 2990 | 2013-12-19 | 216,073,505 | 1,504,000 | 30.0919 | 718,046,005 | 2013-11-30 |
| 2991 | 2013-12-18 | 214,569,505 | 1,821,738 | 29.8824 | 718,046,005 | 2013-11-30 |
| 2992 | 2013-12-17 | 212,747,767 | 1,068,000 | 29.6287 | 718,046,005 | 2013-11-30 |
| 2993 | 2013-12-16 | 211,679,767 | 200,427 | 29.4800 | 718,046,005 | 2013-11-30 |
| 2994 | 2013-12-13 | 211,479,340 | 668,500 | 29.4521 | 718,046,005 | 2013-11-30 |
| 2995 | 2013-12-12 | 210,810,840 | 1,056,000 | 29.3590 | 718,046,005 | 2013-11-30 |
| 2996 | 2013-12-11 | 209,754,840 | 935,261 | 29.2119 | 718,046,005 | 2013-11-30 |
| 2997 | 2013-12-10 | 208,819,579 | 232,001 | 29.0816 | 718,046,005 | 2013-11-30 |
| 2998 | 2013-12-09 | 208,587,578 | -137,942 | 29.0493 | 718,046,005 | 2013-11-30 |
| 2999 | 2013-12-06 | 208,725,520 | 690,000 | 29.0685 | 718,046,005 | 2013-11-30 |
| 3000 | 2013-12-05 | 208,035,520 | -9,235 | 28.9725 | 718,046,005 | 2013-11-30 |
| 3001 | 2013-12-04 | 208,044,755 | 520,296 | 28.9737 | 718,046,005 | 2013-11-30 |
| 3002 | 2013-12-03 | 207,524,459 | -207,792 | 28.9013 | 718,046,005 | 2013-11-30 |
| 3003 | 2013-12-02 | 207,732,251 | -980,277 | 28.9302 | 718,046,005 | 2013-11-30 |
| 3004 | 2013-11-29 | 208,712,528 | -213,994 | 29.0667 | 718,046,005 | 2013-10-31 |
| 3005 | 2013-11-28 | 208,926,522 | 24,503 | 29.0965 | 718,046,005 | 2013-10-31 |
| 3006 | 2013-11-27 | 208,902,019 | -81,800 | 29.0931 | 718,046,005 | 2013-10-31 |
| 3007 | 2013-11-26 | 208,983,819 | 11,275 | 29.1045 | 718,046,005 | 2013-10-31 |
| 3008 | 2013-11-25 | 208,972,544 | -124,000 | 29.1029 | 718,046,005 | 2013-10-31 |
| 3009 | 2013-11-22 | 209,096,544 | 23,932 | 29.1202 | 718,046,005 | 2013-10-31 |
| 3010 | 2013-11-21 | 209,072,612 | 58,000 | 29.1169 | 718,046,005 | 2013-10-31 |
| 3011 | 2013-11-20 | 209,014,612 | -100,000 | 29.1088 | 718,046,005 | 2013-10-31 |
| 3012 | 2013-11-19 | 209,114,612 | 82,000 | 29.1227 | 718,046,005 | 2013-10-31 |
| 3013 | 2013-11-18 | 209,032,612 | 26,015 | 29.1113 | 718,046,005 | 2013-10-31 |
| 3014 | 2013-11-15 | 209,006,597 | 123,985 | 29.1077 | 718,046,005 | 2013-10-31 |
| 3015 | 2013-11-14 | 208,882,612 | -136,000 | 29.0904 | 718,046,005 | 2013-10-31 |
| 3016 | 2013-11-13 | 209,018,612 | -12,000 | 29.1094 | 718,046,005 | 2013-10-31 |
| 3017 | 2013-11-12 | 209,030,612 | -290,900 | 29.1110 | 718,046,005 | 2013-10-31 |
| 3018 | 2013-11-11 | 209,321,512 | -524,100 | 29.1515 | 718,046,005 | 2013-10-31 |
| 3019 | 2013-11-08 | 209,845,612 | -265,000 | 29.2245 | 718,046,005 | 2013-10-31 |
| 3020 | 2013-11-07 | 210,110,612 | 192,000 | 29.2614 | 718,046,005 | 2013-10-31 |
| 3021 | 2013-11-06 | 209,918,612 | 56,000 | 29.2347 | 718,046,005 | 2013-10-31 |
| 3022 | 2013-11-05 | 209,862,612 | -536,208 | 29.2269 | 718,046,005 | 2013-10-31 |
| 3023 | 2013-11-04 | 210,398,820 | 762,000 | 29.3016 | 718,046,005 | 2013-10-31 |
| 3024 | 2013-11-01 | 209,636,820 | 372,000 | 29.1955 | 718,046,005 | 2013-10-31 |
| 3025 | 2013-10-31 | 209,264,820 | 818,000 | 29.1437 | 718,046,005 | 2013-10-31 |
| 3026 | 2013-10-30 | 208,446,820 | -114,000 | 29.0297 | 718,046,005 | 2013-09-30 |
| 3027 | 2013-10-29 | 208,560,820 | 52,402,374 | 29.0456 | 718,046,005 | 2013-09-30 |
| 3028 | 2013-10-28 | 156,158,446 | 144,000 | 21.7477 | 718,046,005 | 2013-09-30 |
| 3029 | 2013-10-25 | 156,014,446 | 270,000 | 21.7276 | 718,046,005 | 2013-09-30 |
| 3030 | 2013-10-24 | 155,744,446 | -28,029 | 21.6900 | 718,046,005 | 2013-09-30 |
| 3031 | 2013-10-23 | 155,772,475 | -124,000 | 21.6939 | 718,046,005 | 2013-09-30 |
| 3032 | 2013-10-22 | 155,896,475 | 464,360 | 21.7112 | 718,046,005 | 2013-09-30 |
| 3033 | 2013-10-21 | 155,432,115 | -300,000 | 21.6465 | 718,046,005 | 2013-09-30 |
| 3034 | 2013-10-18 | 155,732,115 | -518,360 | 21.6883 | 718,046,005 | 2013-09-30 |
| 3035 | 2013-10-17 | 156,250,475 | 716,000 | 21.7605 | 718,046,005 | 2013-09-30 |
| 3036 | 2013-10-16 | 155,534,475 | 870,800 | 21.6608 | 718,046,005 | 2013-09-30 |
| 3037 | 2013-10-15 | 154,663,675 | 98,000 | 21.5395 | 718,046,005 | 2013-09-30 |
| 3038 | 2013-10-11 | 154,565,675 | -217,215 | 21.5259 | 718,046,005 | 2013-09-30 |
| 3039 | 2013-10-10 | 154,782,890 | 861,977 | 21.5561 | 718,046,005 | 2013-09-30 |
| 3040 | 2013-10-09 | 153,920,913 | 245,328 | 21.4361 | 718,046,005 | 2013-09-30 |
| 3041 | 2013-10-08 | 153,675,585 | -608,212 | 21.4019 | 718,046,005 | 2013-09-30 |
| 3042 | 2013-10-07 | 154,283,797 | -162,684 | 21.4866 | 718,046,005 | 2013-09-30 |
| 3043 | 2013-10-04 | 154,446,481 | -49,000 | 21.5093 | 718,046,005 | 2013-09-30 |
| 3044 | 2013-10-03 | 154,495,481 | 293,127 | 21.5161 | 718,046,005 | 2013-09-30 |
| 3045 | 2013-10-02 | 154,202,354 | 310,881 | 21.4753 | 718,046,005 | 2013-09-30 |
| 3046 | 2013-09-30 | 153,891,473 | -410,000 | 21.4320 | 718,046,005 | 2013-09-30 |
| 3047 | 2013-09-27 | 154,301,473 | -478,800 | 21.4891 | 718,046,005 | 2013-08-31 |
| 3048 | 2013-09-26 | 154,780,273 | -86,000 | 21.5558 | 718,046,005 | 2013-08-31 |
| 3049 | 2013-09-25 | 154,866,273 | 202,000 | 21.5677 | 718,046,005 | 2013-08-31 |
| 3050 | 2013-09-24 | 154,664,273 | -686,611 | 21.5396 | 718,046,005 | 2013-08-31 |
| 3051 | 2013-09-23 | 155,350,884 | -202,000 | 21.6352 | 718,046,005 | 2013-08-31 |
| 3052 | 2013-09-19 | 155,552,884 | -16,000 | 21.6634 | 718,046,005 | 2013-08-31 |
| 3053 | 2013-09-18 | 155,568,884 | 921,835 | 21.6656 | 718,046,005 | 2013-08-31 |
| 3054 | 2013-09-17 | 154,647,049 | -1,630,535 | 21.5372 | 718,046,005 | 2013-08-31 |
| 3055 | 2013-09-16 | 156,277,584 | -577,992 | 21.7643 | 718,046,005 | 2013-08-31 |
| 3056 | 2013-09-13 | 156,855,576 | -462,628 | 21.8448 | 718,046,005 | 2013-08-31 |
| 3057 | 2013-09-12 | 157,318,204 | 504,938 | 21.9092 | 718,046,005 | 2013-08-31 |
| 3058 | 2013-09-11 | 156,813,266 | -446,045 | 21.8389 | 718,046,005 | 2013-08-31 |
| 3059 | 2013-09-10 | 157,259,311 | 603,200 | 21.9010 | 718,046,005 | 2013-08-31 |
| 3060 | 2013-09-09 | 156,656,111 | -233,000 | 21.8170 | 718,046,005 | 2013-08-31 |
| 3061 | 2013-09-06 | 156,889,111 | -201,993 | 21.8495 | 718,046,005 | 2013-08-31 |
| 3062 | 2013-09-05 | 157,091,104 | -174,600 | 21.8776 | 718,046,005 | 2013-08-31 |
| 3063 | 2013-09-04 | 157,265,704 | 83,353 | 21.9019 | 718,046,005 | 2013-08-31 |
| 3064 | 2013-09-03 | 157,182,351 | 652,447 | 21.8903 | 718,046,005 | 2013-08-31 |
| 3065 | 2013-09-02 | 156,529,904 | 614,000 | 21.7994 | 718,046,005 | 2013-08-31 |
| 3066 | 2013-08-30 | 155,915,904 | 4,285,504 | 21.7139 | 718,046,005 | 2013-07-31 |
| 3067 | 2013-08-29 | 151,630,400 | 536,000 | 21.1171 | 718,046,005 | 2013-07-31 |
| 3068 | 2013-08-28 | 151,094,400 | 489,988 | 21.0424 | 718,046,005 | 2013-07-31 |
| 3069 | 2013-08-27 | 150,604,412 | 174,490 | 20.9742 | 718,046,005 | 2013-07-31 |
| 3070 | 2013-08-26 | 150,429,922 | -359,866 | 20.9499 | 718,046,005 | 2013-07-31 |
| 3071 | 2013-08-23 | 150,789,788 | -136,000 | 21.0000 | 718,046,005 | 2013-07-31 |
| 3072 | 2013-08-22 | 150,925,788 | -351,490 | 21.0190 | 718,046,005 | 2013-07-31 |
| 3073 | 2013-08-21 | 151,277,278 | 680,000 | 21.0679 | 718,046,005 | 2013-07-31 |
| 3074 | 2013-08-20 | 150,597,278 | -617,854 | 20.9732 | 718,046,005 | 2013-07-31 |
| 3075 | 2013-08-19 | 151,215,132 | -102,000 | 21.0593 | 718,046,005 | 2013-07-31 |
| 3076 | 2013-08-16 | 151,317,132 | 145,191 | 21.0735 | 718,046,005 | 2013-07-31 |
| 3077 | 2013-08-15 | 151,171,941 | 42,516 | 21.0532 | 718,046,005 | 2013-07-31 |
| 3078 | 2013-08-14 | 151,129,425 | 0 | 21.0473 | 718,046,005 | 2013-07-31 |
| 3079 | 2013-08-13 | 151,129,425 | 110,000 | 21.0473 | 718,046,005 | 2013-07-31 |
| 3080 | 2013-08-12 | 151,019,425 | -650,134 | 21.0320 | 718,046,005 | 2013-07-31 |
| 3081 | 2013-08-09 | 151,669,559 | -693,516 | 21.1225 | 718,046,005 | 2013-07-31 |
| 3082 | 2013-08-08 | 152,363,075 | -2,063,027 | 21.2191 | 718,046,005 | 2013-07-31 |
| 3083 | 2013-08-07 | 154,426,102 | -14,000 | 21.5064 | 718,046,005 | 2013-07-31 |
| 3084 | 2013-08-06 | 154,440,102 | -706,808 | 21.5084 | 718,046,005 | 2013-07-31 |
| 3085 | 2013-08-05 | 155,146,910 | 240,000 | 21.6068 | 718,046,005 | 2013-07-31 |
| 3086 | 2013-08-02 | 154,906,910 | -519,120 | 21.5734 | 718,046,005 | 2013-07-31 |
| 3087 | 2013-08-01 | 155,426,030 | -310,000 | 21.6457 | 718,046,005 | 2013-07-31 |
| 3088 | 2013-07-31 | 155,736,030 | -238,000 | 21.6889 | 718,046,005 | 2013-07-31 |
| 3089 | 2013-07-30 | 155,974,030 | 200,000 | 21.7220 | 718,046,005 | 2013-06-30 |
| 3090 | 2013-07-29 | 155,774,030 | -204,000 | 21.6942 | 718,046,005 | 2013-06-30 |
| 3091 | 2013-07-26 | 155,978,030 | -178,000 | 21.7226 | 718,046,005 | 2013-06-30 |
| 3092 | 2013-07-25 | 156,156,030 | 314,000 | 21.7474 | 718,046,005 | 2013-06-30 |
| 3093 | 2013-07-24 | 155,842,030 | -6,000 | 21.7036 | 718,046,005 | 2013-06-30 |
| 3094 | 2013-07-23 | 155,848,030 | 390,000 | 21.7045 | 718,046,005 | 2013-06-30 |
| 3095 | 2013-07-22 | 155,458,030 | 164,000 | 21.6501 | 718,046,005 | 2013-06-30 |
| 3096 | 2013-07-19 | 155,294,030 | -42,000 | 21.6273 | 718,046,005 | 2013-06-30 |
| 3097 | 2013-07-18 | 155,336,030 | -310,000 | 21.6332 | 718,046,005 | 2013-06-30 |
| 3098 | 2013-07-17 | 155,646,030 | 128,000 | 21.6763 | 718,046,005 | 2013-06-30 |
| 3099 | 2013-07-16 | 155,518,030 | -82,478 | 21.6585 | 718,046,005 | 2013-06-30 |
| 3100 | 2013-07-15 | 155,600,508 | -1,484,641 | 21.6700 | 718,046,005 | 2013-06-30 |
| 3101 | 2013-07-12 | 157,085,149 | -1,873,000 | 21.8768 | 718,046,005 | 2013-06-30 |
| 3102 | 2013-07-11 | 158,958,149 | 1,427,000 | 22.1376 | 718,046,005 | 2013-06-30 |
| 3103 | 2013-07-10 | 157,531,149 | -1,049,097 | 21.9389 | 718,046,005 | 2013-06-30 |
| 3104 | 2013-07-09 | 158,580,246 | -352,000 | 22.0850 | 718,046,005 | 2013-06-30 |
| 3105 | 2013-07-08 | 158,932,246 | 1,398,000 | 22.1340 | 718,046,005 | 2013-06-30 |
| 3106 | 2013-07-05 | 157,534,246 | -300,000 | 21.9393 | 718,046,005 | 2013-06-30 |
| 3107 | 2013-07-04 | 157,834,246 | 640,000 | 21.9811 | 718,046,005 | 2013-06-30 |
| 3108 | 2013-07-03 | 157,194,246 | 508,000 | 21.8919 | 718,046,005 | 2013-06-30 |
| 3109 | 2013-07-02 | 156,686,246 | 134,000 | 21.8212 | 718,046,005 | 2013-06-30 |
| 3110 | 2013-06-28 | 156,552,246 | -204,981 | 21.8025 | 718,046,005 | 2013-05-31 |
| 3111 | 2013-06-27 | 156,757,227 | -507,880 | 21.8311 | 718,046,005 | 2013-05-31 |
| 3112 | 2013-06-26 | 157,265,107 | 644,000 | 21.9018 | 718,046,005 | 2013-05-31 |
| 3113 | 2013-06-25 | 156,621,107 | 710,000 | 21.8121 | 718,046,005 | 2013-05-31 |
| 3114 | 2013-06-24 | 155,911,107 | 182,000 | 21.7132 | 718,046,005 | 2013-05-31 |
| 3115 | 2013-06-21 | 155,729,107 | -906,650 | 21.6879 | 718,046,005 | 2013-05-31 |
| 3116 | 2013-06-20 | 156,635,757 | -701,327 | 21.8142 | 718,046,005 | 2013-05-31 |
| 3117 | 2013-06-19 | 157,337,084 | 177,000 | 21.9118 | 718,046,005 | 2013-05-31 |
| 3118 | 2013-06-18 | 157,160,084 | 287,664 | 21.8872 | 718,046,005 | 2013-05-31 |
| 3119 | 2013-06-17 | 156,872,420 | 66,677 | 21.8471 | 718,046,005 | 2013-05-31 |
| 3120 | 2013-06-14 | 156,805,743 | 504,000 | 21.8378 | 718,046,005 | 2013-05-31 |
| 3121 | 2013-06-13 | 156,301,743 | -153,772 | 21.7677 | 718,046,005 | 2013-05-31 |
| 3122 | 2013-06-11 | 156,455,515 | -322,000 | 21.7891 | 718,046,005 | 2013-05-31 |
| 3123 | 2013-06-10 | 156,777,515 | -337,807 | 21.8339 | 718,046,005 | 2013-05-31 |
| 3124 | 2013-06-07 | 157,115,322 | 5,797,760 | 21.8810 | 718,046,005 | 2013-05-31 |
| 3125 | 2013-06-06 | 151,317,562 | 526,066 | 21.0735 | 718,046,005 | 2013-05-31 |
| 3126 | 2013-06-05 | 150,791,496 | 258,000 | 21.0003 | 718,046,005 | 2013-05-31 |
| 3127 | 2013-06-04 | 150,533,496 | 293,880 | 20.9643 | 718,046,005 | 2013-05-31 |
| 3128 | 2013-06-03 | 150,239,616 | 52,000 | 20.9234 | 718,046,005 | 2013-05-31 |
| 3129 | 2013-05-31 | 150,187,616 | -96,000 | 20.9162 | 718,046,005 | 2013-05-31 |
| 3130 | 2013-05-30 | 150,283,616 | 138,000 | 20.9295 | 718,046,005 | 2013-04-30 |
| 3131 | 2013-05-29 | 150,145,616 | 344,001 | 20.9103 | 718,046,005 | 2013-04-30 |
| 3132 | 2013-05-28 | 149,801,615 | -633,279 | 20.8624 | 718,046,005 | 2013-04-30 |
| 3133 | 2013-05-27 | 150,434,894 | -1,507,249 | 20.9506 | 718,046,005 | 2013-04-30 |
| 3134 | 2013-05-24 | 151,942,143 | -14,257,573 | 21.1605 | 718,046,005 | 2013-04-30 |
| 3135 | 2013-05-23 | 166,199,716 | 452,000 | 23.1461 | 718,046,005 | 2013-04-30 |
| 3136 | 2013-05-22 | 165,747,716 | 935,893 | 23.0832 | 718,046,005 | 2013-04-30 |
| 3137 | 2013-05-21 | 164,811,823 | -149,516 | 22.9528 | 718,046,005 | 2013-04-30 |
| 3138 | 2013-05-20 | 164,961,339 | -568,000 | 22.9736 | 718,046,005 | 2013-04-30 |
| 3139 | 2013-05-16 | 165,529,339 | 612,000 | 23.0527 | 718,046,005 | 2013-04-30 |
| 3140 | 2013-05-15 | 164,917,339 | 94,000 | 22.9675 | 718,046,005 | 2013-04-30 |
| 3141 | 2013-05-14 | 164,823,339 | -346,000 | 22.9544 | 718,046,005 | 2013-04-30 |
| 3142 | 2013-05-13 | 165,169,339 | 584,000 | 23.0026 | 718,046,005 | 2013-04-30 |
| 3143 | 2013-05-10 | 164,585,339 | -736,001 | 22.9213 | 718,046,005 | 2013-04-30 |
| 3144 | 2013-05-09 | 165,321,340 | -582,723 | 23.0238 | 718,046,005 | 2013-04-30 |
| 3145 | 2013-05-08 | 165,904,063 | -9,800 | 23.1049 | 718,046,005 | 2013-04-30 |
| 3146 | 2013-05-07 | 165,913,863 | -12,000 | 23.1063 | 718,046,005 | 2013-04-30 |
| 3147 | 2013-05-06 | 165,925,863 | 42,000 | 23.1080 | 718,046,005 | 2013-04-30 |
| 3148 | 2013-05-03 | 165,883,863 | 352,000 | 23.1021 | 718,046,005 | 2013-04-30 |
| 3149 | 2013-05-02 | 165,531,863 | -416,137 | 23.0531 | 718,046,005 | 2013-04-30 |
| 3150 | 2013-04-30 | 165,948,000 | 128,464 | 23.1111 | 718,046,005 | 2013-04-30 |
| 3151 | 2013-04-29 | 165,819,536 | -352,000 | 23.0932 | 718,046,005 | 2013-03-31 |
| 3152 | 2013-04-26 | 166,171,536 | 789,786 | 23.1422 | 718,046,005 | 2013-03-31 |
| 3153 | 2013-04-25 | 165,381,750 | -123,801 | 23.0322 | 718,046,005 | 2013-03-31 |
| 3154 | 2013-04-24 | 165,505,551 | -206,032 | 23.0494 | 718,046,005 | 2013-03-31 |
| 3155 | 2013-04-23 | 165,711,583 | 88,000 | 23.0781 | 718,046,005 | 2013-03-31 |
| 3156 | 2013-04-22 | 165,623,583 | -55,000 | 23.0659 | 718,046,005 | 2013-03-31 |
| 3157 | 2013-04-19 | 165,678,583 | -216,000 | 23.0735 | 718,046,005 | 2013-03-31 |
| 3158 | 2013-04-18 | 165,894,583 | -862,000 | 23.1036 | 718,046,005 | 2013-03-31 |
| 3159 | 2013-04-17 | 166,756,583 | 123,688 | 23.2237 | 718,046,005 | 2013-03-31 |
| 3160 | 2013-04-16 | 166,632,895 | 192,000 | 23.2064 | 718,046,005 | 2013-03-31 |
| 3161 | 2013-04-15 | 166,440,895 | 10,000 | 23.1797 | 718,046,005 | 2013-03-31 |
| 3162 | 2013-04-12 | 166,430,895 | -46,000 | 23.1783 | 718,046,005 | 2013-03-31 |
| 3163 | 2013-04-11 | 166,476,895 | 2,136,100 | 23.1847 | 718,046,005 | 2013-03-31 |
| 3164 | 2013-04-10 | 164,340,795 | 1,447,322 | 22.8872 | 718,046,005 | 2013-03-31 |
| 3165 | 2013-04-09 | 162,893,473 | 126,000 | 22.6857 | 718,046,005 | 2013-03-31 |
| 3166 | 2013-04-08 | 162,767,473 | 1,538,000 | 22.6681 | 718,046,005 | 2013-03-31 |
| 3167 | 2013-04-05 | 161,229,473 | 2,314,790 | 22.4539 | 718,046,005 | 2013-03-31 |
| 3168 | 2013-04-03 | 158,914,683 | 434,000 | 22.1315 | 718,046,005 | 2013-03-31 |
| 3169 | 2013-04-02 | 158,480,683 | 665,000 | 22.0711 | 718,046,005 | 2013-03-31 |
| 3170 | 2013-03-28 | 157,815,683 | 1,979,887 | 21.9785 | 718,046,005 | 2013-02-28 |
| 3171 | 2013-03-27 | 155,835,796 | -62,000 | 21.7028 | 718,046,005 | 2013-02-28 |
| 3172 | 2013-03-26 | 155,897,796 | 1,050,330 | 21.7114 | 718,046,005 | 2013-02-28 |
| 3173 | 2013-03-25 | 154,847,466 | -536,000 | 21.5651 | 718,046,005 | 2013-02-28 |
| 3174 | 2013-03-22 | 155,383,466 | -340,000 | 21.6398 | 718,046,005 | 2013-02-28 |
| 3175 | 2013-03-21 | 155,723,466 | 452,000 | 21.6871 | 718,046,005 | 2013-02-28 |
| 3176 | 2013-03-20 | 155,271,466 | -2,303,257 | 21.6242 | 718,046,005 | 2013-02-28 |
| 3177 | 2013-03-19 | 157,574,723 | 407,949 | 21.9449 | 718,046,005 | 2013-02-28 |
| 3178 | 2013-03-18 | 157,166,774 | 239,685 | 21.8881 | 718,046,005 | 2013-02-28 |
| 3179 | 2013-03-15 | 156,927,089 | -311,720 | 21.8547 | 718,046,005 | 2013-02-28 |
| 3180 | 2013-03-14 | 157,238,809 | -126,844 | 21.8982 | 718,046,005 | 2013-02-28 |
| 3181 | 2013-03-13 | 157,365,653 | -188,000 | 21.9158 | 718,046,005 | 2013-02-28 |
| 3182 | 2013-03-12 | 157,553,653 | -68,653 | 21.9420 | 718,046,005 | 2013-02-28 |
| 3183 | 2013-03-11 | 157,622,306 | -1,372,107 | 21.9516 | 718,046,005 | 2013-02-28 |
| 3184 | 2013-03-08 | 158,994,413 | 270,000 | 22.1426 | 718,046,005 | 2013-02-28 |
| 3185 | 2013-03-07 | 158,724,413 | 8,000 | 22.1050 | 718,046,005 | 2013-02-28 |
| 3186 | 2013-03-06 | 158,716,413 | 1,262,895 | 22.1039 | 718,046,005 | 2013-02-28 |
| 3187 | 2013-03-05 | 157,453,518 | 209,673 | 21.9281 | 718,046,005 | 2013-02-28 |
| 3188 | 2013-03-04 | 157,243,845 | -404,000 | 21.8989 | 718,046,005 | 2013-02-28 |
| 3189 | 2013-03-01 | 157,647,845 | -336,000 | 21.9551 | 718,046,005 | 2013-02-28 |
| 3190 | 2013-02-28 | 157,983,845 | -671,019 | 22.0019 | 718,046,005 | 2013-02-28 |
| 3191 | 2013-02-27 | 158,654,864 | 1,085,492 | 22.0954 | 718,046,005 | 2013-01-31 |
| 3192 | 2013-02-26 | 157,569,372 | 75,081 | 21.9442 | 718,046,005 | 2013-01-31 |
| 3193 | 2013-02-25 | 157,494,291 | -41,017 | 21.9337 | 718,046,005 | 2013-01-31 |
| 3194 | 2013-02-22 | 157,535,308 | 609,000 | 21.9394 | 718,046,005 | 2013-01-31 |
| 3195 | 2013-02-21 | 156,926,308 | -585,437 | 21.8546 | 718,046,005 | 2013-01-31 |
| 3196 | 2013-02-20 | 157,511,745 | 655,296 | 21.9362 | 718,046,005 | 2013-01-31 |
| 3197 | 2013-02-19 | 156,856,449 | -173,984 | 21.8449 | 718,046,005 | 2013-01-31 |
| 3198 | 2013-02-18 | 157,030,433 | -124,000 | 21.8691 | 718,046,005 | 2013-01-31 |
| 3199 | 2013-02-15 | 157,154,433 | -2,000 | 21.8864 | 718,046,005 | 2013-01-31 |
| 3200 | 2013-02-14 | 157,156,433 | -224,871 | 21.8867 | 718,046,005 | 2013-01-31 |
| 3201 | 2013-02-08 | 157,381,304 | 1,361,584 | 21.9180 | 718,046,005 | 2013-01-31 |
| 3202 | 2013-02-07 | 156,019,720 | 6,109,449 | 21.7284 | 718,046,005 | 2013-01-31 |
| 3203 | 2013-02-06 | 149,910,271 | -967,126 | 20.8775 | 718,046,005 | 2013-01-31 |
| 3204 | 2013-02-05 | 150,877,397 | 1,659,882 | 21.0122 | 718,046,005 | 2013-01-31 |
| 3205 | 2013-02-04 | 149,217,515 | -689,420 | 20.7811 | 718,046,005 | 2013-01-31 |
| 3206 | 2013-02-01 | 149,906,935 | -246,000 | 20.8771 | 718,046,005 | 2013-01-31 |
| 3207 | 2013-01-31 | 150,152,935 | 275,956 | 20.9113 | 718,046,005 | 2013-01-31 |
| 3208 | 2013-01-30 | 149,876,979 | 97,000 | 20.8729 | 718,046,005 | 2012-12-31 |
| 3209 | 2013-01-29 | 149,779,979 | -98,000 | 20.8594 | 718,046,005 | 2012-12-31 |
| 3210 | 2013-01-28 | 149,877,979 | 884,000 | 20.8730 | 718,046,005 | 2012-12-31 |
| 3211 | 2013-01-25 | 148,993,979 | 110,000 | 20.7499 | 718,046,005 | 2012-12-31 |
| 3212 | 2013-01-24 | 148,883,979 | 648,500 | 20.7346 | 718,046,005 | 2012-12-31 |
| 3213 | 2013-01-23 | 148,235,479 | -169,458 | 20.6443 | 718,046,005 | 2012-12-31 |
| 3214 | 2013-01-22 | 148,404,937 | -958,958 | 20.6679 | 718,046,005 | 2012-12-31 |
| 3215 | 2013-01-21 | 149,363,895 | 791,500 | 20.8014 | 718,046,005 | 2012-12-31 |
| 3216 | 2013-01-18 | 148,572,395 | 544,000 | 20.6912 | 718,046,005 | 2012-12-31 |
| 3217 | 2013-01-17 | 148,028,395 | 376,000 | 20.6154 | 718,046,005 | 2012-12-31 |
| 3218 | 2013-01-16 | 147,652,395 | -731,000 | 20.5631 | 718,046,005 | 2012-12-31 |
| 3219 | 2013-01-15 | 148,383,395 | -158,184 | 20.6649 | 718,046,005 | 2012-12-31 |
| 3220 | 2013-01-14 | 148,541,579 | 1,277,357 | 20.6869 | 718,046,005 | 2012-12-31 |
| 3221 | 2013-01-11 | 147,264,222 | 78,000 | 20.5090 | 718,046,005 | 2012-12-31 |
| 3222 | 2013-01-10 | 147,186,222 | -184,000 | 20.4982 | 718,046,005 | 2012-12-31 |
| 3223 | 2013-01-09 | 147,370,222 | 1,549,901 | 20.5238 | 718,046,005 | 2012-12-31 |
| 3224 | 2013-01-08 | 145,820,321 | 755,118 | 20.3079 | 718,046,005 | 2012-12-31 |
| 3225 | 2013-01-07 | 145,065,203 | 221,210 | 20.2028 | 718,046,005 | 2012-12-31 |
| 3226 | 2013-01-04 | 144,843,993 | 94,000 | 20.1720 | 718,046,005 | 2012-12-31 |
| 3227 | 2013-01-03 | 144,749,993 | 395,706 | 20.1589 | 718,046,005 | 2012-12-31 |
| 3228 | 2013-01-02 | 144,354,287 | 1,082,184 | 20.1038 | 718,046,005 | 2012-12-31 |
| 3229 | 2012-12-31 | 143,272,103 | 0 | 19.9531 | 718,046,005 | 2012-12-31 |
| 3230 | 2012-12-28 | 143,272,103 | 287,575 | 19.9531 | 718,046,005 | 2012-11-30 |
| 3231 | 2012-12-27 | 142,984,528 | 48,412 | 19.9130 | 718,046,005 | 2012-11-30 |
| 3232 | 2012-12-24 | 142,936,116 | 0 | 19.9063 | 718,046,005 | 2012-11-30 |
| 3233 | 2012-12-21 | 142,936,116 | -1,001,813 | 19.9063 | 718,046,005 | 2012-11-30 |
| 3234 | 2012-12-20 | 143,937,929 | -95,000 | 20.0458 | 718,046,005 | 2012-11-30 |
| 3235 | 2012-12-19 | 144,032,929 | 1,256,000 | 20.0590 | 718,046,005 | 2012-11-30 |
| 3236 | 2012-12-18 | 142,776,929 | 1,071,256 | 19.8841 | 718,046,005 | 2012-11-30 |
| 3237 | 2012-12-17 | 141,705,673 | -400,190 | 19.7349 | 718,046,005 | 2012-11-30 |
| 3238 | 2012-12-14 | 142,105,863 | 2,203,841 | 19.7906 | 718,046,005 | 2012-11-30 |
| 3239 | 2012-12-13 | 139,902,022 | 1,251,969 | 19.4837 | 718,046,005 | 2012-11-30 |
| 3240 | 2012-12-12 | 138,650,053 | -15,455,688 | 19.3094 | 718,046,005 | 2012-11-30 |
| 3241 | 2012-12-11 | 154,105,741 | -689,762 | 21.4618 | 718,046,005 | 2012-11-30 |
| 3242 | 2012-12-10 | 154,795,503 | -34,887 | 21.5579 | 718,046,005 | 2012-11-30 |
| 3243 | 2012-12-07 | 154,830,390 | -85,535 | 21.5627 | 718,046,005 | 2012-11-30 |
| 3244 | 2012-12-06 | 154,915,925 | 18,880 | 21.5747 | 718,046,005 | 2012-11-30 |
| 3245 | 2012-12-05 | 154,897,045 | -412,337 | 21.5720 | 718,046,005 | 2012-11-30 |
| 3246 | 2012-12-04 | 155,309,382 | 272,000 | 21.6294 | 718,046,005 | 2012-11-30 |
| 3247 | 2012-12-03 | 155,037,382 | -201,000 | 21.5916 | 718,046,005 | 2012-11-30 |
| 3248 | 2012-11-30 | 155,238,382 | 340,000 | 21.6196 | 718,046,005 | 2012-11-30 |
| 3249 | 2012-11-29 | 154,898,382 | -30,000 | 21.5722 | 718,046,005 | 2012-10-31 |
| 3250 | 2012-11-28 | 154,928,382 | -343,888 | 21.5764 | 718,046,005 | 2012-10-31 |
| 3251 | 2012-11-27 | 155,272,270 | -76,000 | 21.6243 | 718,046,005 | 2012-10-31 |
| 3252 | 2012-11-26 | 155,348,270 | 1,526,856 | 21.6349 | 718,046,005 | 2012-10-31 |
| 3253 | 2012-11-23 | 153,821,414 | -258,632 | 21.4222 | 718,046,005 | 2012-10-31 |
| 3254 | 2012-11-22 | 154,080,046 | 2,892,000 | 21.4582 | 718,046,005 | 2012-10-31 |
| 3255 | 2012-11-21 | 151,188,046 | 1,254,000 | 21.0555 | 718,046,005 | 2012-10-31 |
| 3256 | 2012-11-20 | 149,934,046 | 710,000 | 20.8808 | 718,046,005 | 2012-10-31 |
| 3257 | 2012-11-19 | 149,224,046 | 338,456 | 20.7820 | 718,046,005 | 2012-10-31 |
| 3258 | 2012-11-16 | 148,885,590 | -98,500 | 20.7348 | 718,046,005 | 2012-10-31 |
| 3259 | 2012-11-15 | 148,984,090 | 1,841,544 | 20.7485 | 718,046,005 | 2012-10-31 |
| 3260 | 2012-11-14 | 147,142,546 | 479,410 | 20.4921 | 718,046,005 | 2012-10-31 |
| 3261 | 2012-11-13 | 146,663,136 | 446,000 | 20.4253 | 718,046,005 | 2012-10-31 |
| 3262 | 2012-11-12 | 146,217,136 | 1,116,000 | 20.3632 | 718,046,005 | 2012-10-31 |
| 3263 | 2012-11-09 | 145,101,136 | 662,000 | 20.2078 | 718,046,005 | 2012-10-31 |
| 3264 | 2012-11-08 | 144,439,136 | -367,248 | 20.1156 | 718,046,005 | 2012-10-31 |
| 3265 | 2012-11-07 | 144,806,384 | -310,500 | 20.1667 | 718,046,005 | 2012-10-31 |
| 3266 | 2012-11-06 | 145,116,884 | -945,148 | 20.2100 | 718,046,005 | 2012-10-31 |
| 3267 | 2012-11-05 | 146,062,032 | -4,312,057 | 20.3416 | 718,046,005 | 2012-10-31 |
| 3268 | 2012-11-02 | 150,374,089 | -3,045,981 | 20.9421 | 718,046,005 | 2012-10-31 |
| 3269 | 2012-11-01 | 153,420,070 | -3,259,077 | 21.3663 | 718,046,005 | 2012-10-31 |
| 3270 | 2012-10-31 | 156,679,147 | 14,395,361 | 21.8202 | 718,046,005 | 2012-10-31 |
| 3271 | 2012-10-30 | 142,283,786 | -1,295,540 | 19.8154 | 718,046,005 | 2012-09-30 |
| 3272 | 2012-10-29 | 143,579,326 | 136,843 | 19.9958 | 718,046,005 | 2012-09-30 |
| 3273 | 2012-10-26 | 143,442,483 | 1,791,603 | 19.9768 | 718,046,005 | 2012-09-30 |
| 3274 | 2012-10-25 | 141,650,880 | 97,236 | 19.7273 | 718,046,005 | 2012-09-30 |
| 3275 | 2012-10-24 | 141,553,644 | 652,000 | 19.7137 | 718,046,005 | 2012-09-30 |
| 3276 | 2012-10-22 | 140,901,644 | -2,888,281 | 19.6229 | 718,046,005 | 2012-09-30 |
| 3277 | 2012-10-19 | 143,789,925 | 132,458 | 20.0252 | 718,046,005 | 2012-09-30 |
| 3278 | 2012-10-18 | 143,657,467 | 892,000 | 20.0067 | 718,046,005 | 2012-09-30 |
| 3279 | 2012-10-17 | 142,765,467 | -92,000 | 19.8825 | 718,046,005 | 2012-09-30 |
| 3280 | 2012-10-16 | 142,857,467 | -119,394 | 19.8953 | 718,046,005 | 2012-09-30 |
| 3281 | 2012-10-15 | 142,976,861 | -187,612 | 19.9119 | 718,046,005 | 2012-09-30 |
| 3282 | 2012-10-12 | 143,164,473 | -698,545 | 19.9381 | 718,046,005 | 2012-09-30 |
| 3283 | 2012-10-11 | 143,863,018 | 84,000 | 20.0353 | 718,046,005 | 2012-09-30 |
| 3284 | 2012-10-10 | 143,779,018 | -137,077 | 20.0236 | 718,046,005 | 2012-09-30 |
| 3285 | 2012-10-09 | 143,916,095 | 10,743,587 | 20.0427 | 718,046,005 | 2012-09-30 |
| 3286 | 2012-10-08 | 133,172,508 | 242,700 | 18.5465 | 718,046,005 | 2012-09-30 |
| 3287 | 2012-10-05 | 132,929,808 | -17,566 | 18.5127 | 718,046,005 | 2012-09-30 |
| 3288 | 2012-10-04 | 132,947,374 | 1,050,000 | 18.5152 | 718,046,005 | 2012-09-30 |
| 3289 | 2012-10-03 | 131,897,374 | 684,000 | 18.3689 | 718,046,005 | 2012-09-30 |
| 3290 | 2012-09-28 | 131,213,374 | 1,028,261 | 18.2737 | 718,046,005 | 2012-08-31 |
| 3291 | 2012-09-27 | 130,185,113 | 1,103,707 | 18.1305 | 718,046,005 | 2012-08-31 |
| 3292 | 2012-09-26 | 129,081,406 | -710,033 | 17.9768 | 718,046,005 | 2012-08-31 |
| 3293 | 2012-09-25 | 129,791,439 | 303,300 | 18.0756 | 718,046,005 | 2012-08-31 |
| 3294 | 2012-09-24 | 129,488,139 | -276,479 | 18.0334 | 718,046,005 | 2012-08-31 |
| 3295 | 2012-09-21 | 129,764,618 | 301,235 | 18.0719 | 718,046,005 | 2012-08-31 |
| 3296 | 2012-09-20 | 129,463,383 | -1,568,206 | 18.0300 | 718,046,005 | 2012-08-31 |
| 3297 | 2012-09-19 | 131,031,589 | 140,000 | 18.2484 | 718,046,005 | 2012-08-31 |
| 3298 | 2012-09-18 | 130,891,589 | -1,030,073 | 18.2289 | 718,046,005 | 2012-08-31 |
| 3299 | 2012-09-17 | 131,921,662 | -2,725,000 | 18.3723 | 718,046,005 | 2012-08-31 |
| 3300 | 2012-09-14 | 134,646,662 | 318,350 | 18.7518 | 718,046,005 | 2012-08-31 |
| 3301 | 2012-09-13 | 134,328,312 | 974,000 | 18.7075 | 718,046,005 | 2012-08-31 |
| 3302 | 2012-09-12 | 133,354,312 | -11,807,150 | 18.5718 | 718,046,005 | 2012-08-31 |
| 3303 | 2012-09-11 | 145,161,462 | -443,600 | 20.2162 | 718,046,005 | 2012-08-31 |
| 3304 | 2012-09-10 | 145,605,062 | -366,456 | 20.2780 | 718,046,005 | 2012-08-31 |
| 3305 | 2012-09-07 | 145,971,518 | -257,862 | 20.3290 | 718,046,005 | 2012-08-31 |
| 3306 | 2012-09-06 | 146,229,380 | -321,235 | 20.3649 | 718,046,005 | 2012-08-31 |
| 3307 | 2012-09-05 | 146,550,615 | -476,532 | 20.4096 | 718,046,005 | 2012-08-31 |
| 3308 | 2012-09-04 | 147,027,147 | 4,309,142 | 20.4760 | 718,046,005 | 2012-08-31 |
| 3309 | 2012-09-03 | 142,718,005 | -960,179 | 19.8759 | 718,046,005 | 2012-08-31 |
| 3310 | 2012-08-31 | 143,678,184 | -225,600 | 20.0096 | 718,046,005 | 2012-08-31 |
| 3311 | 2012-08-30 | 143,903,784 | 318,277 | 20.0410 | 718,046,005 | 2012-08-03 |
| 3312 | 2012-08-29 | 143,585,507 | 540,000 | 19.9967 | 718,046,005 | 2012-08-03 |
| 3313 | 2012-08-28 | 143,045,507 | 534,000 | 19.9215 | 718,046,005 | 2012-08-03 |
| 3314 | 2012-08-27 | 142,511,507 | 496,179 | 19.8471 | 718,046,005 | 2012-08-03 |
| 3315 | 2012-08-24 | 142,015,328 | -250,000 | 19.7780 | 718,046,005 | 2012-08-03 |
| 3316 | 2012-08-23 | 142,265,328 | -8,000 | 19.8128 | 718,046,005 | 2012-08-03 |
| 3317 | 2012-08-22 | 142,273,328 | 306,000 | 19.8140 | 718,046,005 | 2012-08-03 |
| 3318 | 2012-08-21 | 141,967,328 | -66,000 | 19.7713 | 718,046,005 | 2012-08-03 |
| 3319 | 2012-08-20 | 142,033,328 | -190,000 | 19.7805 | 718,046,005 | 2012-08-03 |
| 3320 | 2012-08-17 | 142,223,328 | 584,382 | 19.8070 | 718,046,005 | 2012-08-03 |
| 3321 | 2012-08-16 | 141,638,946 | 585,022 | 19.7256 | 718,046,005 | 2012-08-03 |
| 3322 | 2012-08-15 | 141,053,924 | 358,000 | 19.6441 | 718,046,005 | 2012-08-03 |
| 3323 | 2012-08-14 | 140,695,924 | -1,771,317 | 19.5943 | 718,046,005 | 2012-08-03 |
| 3324 | 2012-08-13 | 142,467,241 | 762,734 | 19.8410 | 718,046,005 | 2012-08-03 |
| 3325 | 2012-08-10 | 141,704,507 | 819,456 | 19.7347 | 718,046,005 | 2012-08-03 |
| 3326 | 2012-08-09 | 140,885,051 | 188,567 | 19.6206 | 718,046,005 | 2012-08-03 |
| 3327 | 2012-08-08 | 140,696,484 | 1,061,449 | 19.5944 | 718,046,005 | 2012-08-03 |
| 3328 | 2012-08-07 | 139,635,035 | -188,003 | 19.4465 | 718,046,005 | 2012-08-03 |
| 3329 | 2012-08-06 | 139,823,038 | -1,324,680 | 19.4727 | 718,046,005 | 2012-08-03 |
| 3330 | 2012-08-03 | 141,147,718 | 872,734 | 19.6572 | 718,046,005 | 2012-08-03 |
| 3331 | 2012-08-02 | 140,274,984 | -341,928 | 19.5658 | 716,941,425 | 2012-08-01 |
| 3332 | 2012-08-01 | 140,616,912 | 405,937 | 19.6134 | 716,941,425 | 2012-08-01 |
| 3333 | 2012-07-31 | 140,210,975 | 861,311 | 19.5841 | 715,941,425 | 2012-07-31 |
| 3334 | 2012-07-30 | 139,349,664 | -473,900 | 19.4638 | 715,941,425 | 2012-07-30 |
| 3335 | 2012-07-27 | 139,823,564 | -80,456 | 19.5573 | 714,941,425 | 2012-07-24 |
| 3336 | 2012-07-26 | 139,904,020 | -154,281 | 19.5686 | 714,941,425 | 2012-07-24 |
| 3337 | 2012-07-25 | 140,058,301 | -1,244,959 | 19.5902 | 714,941,425 | 2012-07-24 |
| 3338 | 2012-07-24 | 141,303,260 | -247,548 | 19.7643 | 714,941,425 | 2012-07-24 |
| 3339 | 2012-07-23 | 141,550,808 | 512,637 | 19.8128 | 714,441,425 | 2012-06-30 |
| 3340 | 2012-07-20 | 141,038,171 | -254,000 | 19.7410 | 714,441,425 | 2012-06-30 |
| 3341 | 2012-07-19 | 141,292,171 | 422,760 | 19.7766 | 714,441,425 | 2012-06-30 |
| 3342 | 2012-07-18 | 140,869,411 | -68,127 | 19.7174 | 714,441,425 | 2012-06-30 |
| 3343 | 2012-07-17 | 140,937,538 | 434,544 | 19.7270 | 714,441,425 | 2012-06-30 |
| 3344 | 2012-07-16 | 140,502,994 | 238,456 | 19.6661 | 714,441,425 | 2012-06-30 |
| 3345 | 2012-07-13 | 140,264,538 | 507,620 | 19.6328 | 714,441,425 | 2012-06-30 |
| 3346 | 2012-07-12 | 139,756,918 | -78,000 | 19.5617 | 714,441,425 | 2012-06-30 |
| 3347 | 2012-07-11 | 139,834,918 | -574,000 | 19.5726 | 714,441,425 | 2012-06-30 |
| 3348 | 2012-07-10 | 140,408,918 | 42,000 | 19.6530 | 714,441,425 | 2012-06-30 |
| 3349 | 2012-07-09 | 140,366,918 | -90,545 | 19.6471 | 714,441,425 | 2012-06-30 |
| 3350 | 2012-07-06 | 140,457,463 | 124,147 | 19.6598 | 714,441,425 | 2012-06-30 |
| 3351 | 2012-07-05 | 140,333,316 | 34,000 | 19.6424 | 714,441,425 | 2012-06-30 |
| 3352 | 2012-07-04 | 140,299,316 | -176,000 | 19.6376 | 714,441,425 | 2012-06-30 |
| 3353 | 2012-07-03 | 140,475,316 | -36,000 | 19.6623 | 714,441,425 | 2012-06-30 |
| 3354 | 2012-06-29 | 140,511,316 | -849,367 | 19.6673 | 714,441,425 | 2012-05-31 |
| 3355 | 2012-06-28 | 141,360,683 | -46,000 | 19.7862 | 714,441,425 | 2012-05-31 |
| 3356 | 2012-06-27 | 141,406,683 | -174,008 | 19.7926 | 714,441,425 | 2012-05-31 |
| 3357 | 2012-06-26 | 141,580,691 | -86,000 | 19.8170 | 714,441,425 | 2012-05-31 |
| 3358 | 2012-06-25 | 141,666,691 | -210,000 | 19.8290 | 714,441,425 | 2012-05-31 |
| 3359 | 2012-06-22 | 141,876,691 | -46,001 | 19.8584 | 714,441,425 | 2012-05-31 |
| 3360 | 2012-06-21 | 141,922,692 | -70,000 | 19.8648 | 714,441,425 | 2012-05-31 |
| 3361 | 2012-06-20 | 141,992,692 | 42,000 | 19.8746 | 714,441,425 | 2012-05-31 |
| 3362 | 2012-06-19 | 141,950,692 | 345,980 | 19.8688 | 714,441,425 | 2012-05-31 |
| 3363 | 2012-06-18 | 141,604,712 | -3,397,620 | 19.8203 | 714,441,425 | 2012-05-31 |
| 3364 | 2012-06-15 | 145,002,332 | 719,954 | 20.2959 | 714,441,425 | 2012-05-31 |
| 3365 | 2012-06-14 | 144,282,378 | -277,796 | 20.1951 | 714,441,425 | 2012-05-31 |
| 3366 | 2012-06-13 | 144,560,174 | 36,000 | 20.2340 | 714,441,425 | 2012-05-31 |
| 3367 | 2012-06-12 | 144,524,174 | 148,000 | 20.2290 | 714,441,425 | 2012-05-31 |
| 3368 | 2012-06-11 | 144,376,174 | 552,371 | 20.2083 | 714,441,425 | 2012-05-31 |
| 3369 | 2012-06-08 | 143,823,803 | -512,000 | 20.1309 | 714,441,425 | 2012-05-31 |
| 3370 | 2012-06-07 | 144,335,803 | 538,000 | 20.2026 | 714,441,425 | 2012-05-31 |
| 3371 | 2012-06-06 | 143,797,803 | 781,607 | 20.1273 | 714,441,425 | 2012-05-31 |
| 3372 | 2012-06-05 | 143,016,196 | 3,054,000 | 20.0179 | 714,441,425 | 2012-05-31 |
| 3373 | 2012-06-04 | 139,962,196 | -1,124,252 | 19.5904 | 714,441,425 | 2012-05-31 |
| 3374 | 2012-06-01 | 141,086,448 | 696,000 | 19.7478 | 714,441,425 | 2012-05-31 |
| 3375 | 2012-05-31 | 140,390,448 | 218,000 | 19.6504 | 714,441,425 | 2012-05-31 |
| 3376 | 2012-05-30 | 140,172,448 | -6,270,005 | 19.6199 | 714,441,425 | 2012-04-30 |
| 3377 | 2012-05-29 | 146,442,453 | 1,718,568 | 20.4975 | 714,441,425 | 2012-04-30 |
| 3378 | 2012-05-28 | 144,723,885 | 225,140 | 20.2569 | 714,441,425 | 2012-04-30 |
| 3379 | 2012-05-25 | 144,498,745 | 2,940,591 | 20.2254 | 714,441,425 | 2012-04-30 |
| 3380 | 2012-05-24 | 141,558,154 | 5,540,664 | 19.8138 | 714,441,425 | 2012-04-30 |
| 3381 | 2012-05-23 | 136,017,490 | -4,000 | 19.0383 | 714,441,425 | 2012-04-30 |
| 3382 | 2012-05-22 | 136,021,490 | -586,420 | 19.0389 | 714,441,425 | 2012-04-30 |
| 3383 | 2012-05-21 | 136,607,910 | 868,000 | 19.1209 | 714,441,425 | 2012-04-30 |
| 3384 | 2012-05-18 | 135,739,910 | 1,519,999 | 18.9994 | 714,441,425 | 2012-04-30 |
| 3385 | 2012-05-17 | 134,219,911 | -224,000 | 18.7867 | 714,441,425 | 2012-04-30 |
| 3386 | 2012-05-16 | 134,443,911 | 167,775 | 18.8180 | 714,441,425 | 2012-04-30 |
| 3387 | 2012-05-15 | 134,276,136 | 109,657 | 18.7946 | 714,441,425 | 2012-04-30 |
| 3388 | 2012-05-14 | 134,166,479 | 89,846 | 18.7792 | 714,441,425 | 2012-04-30 |
| 3389 | 2012-05-11 | 134,076,633 | 103,915 | 18.7666 | 714,441,425 | 2012-04-30 |
| 3390 | 2012-05-10 | 133,972,718 | -51,000 | 18.7521 | 714,441,425 | 2012-04-30 |
| 3391 | 2012-05-09 | 134,023,718 | 466,439 | 18.7592 | 714,441,425 | 2012-04-30 |
| 3392 | 2012-05-08 | 133,557,279 | 164,557 | 18.6939 | 714,441,425 | 2012-04-30 |
| 3393 | 2012-05-07 | 133,392,722 | -582,000 | 18.6709 | 714,441,425 | 2012-04-30 |
| 3394 | 2012-05-04 | 133,974,722 | -71,997 | 18.7524 | 714,441,425 | 2012-04-30 |
| 3395 | 2012-05-03 | 134,046,719 | 393,761 | 18.7625 | 714,441,425 | 2012-04-30 |
| 3396 | 2012-05-02 | 133,652,958 | -200,621 | 18.7073 | 714,441,425 | 2012-04-30 |
| 3397 | 2012-04-30 | 133,853,579 | -439,969 | 18.7354 | 714,441,425 | 2012-04-30 |
| 3398 | 2012-04-27 | 134,293,548 | 776,934 | 18.7970 | 714,441,425 | 2012-03-31 |
| 3399 | 2012-04-26 | 133,516,614 | -190,000 | 18.6883 | 714,441,425 | 2012-03-31 |
| 3400 | 2012-04-25 | 133,706,614 | -58,000 | 18.7148 | 714,441,425 | 2012-03-31 |
| 3401 | 2012-04-24 | 133,764,614 | -4,048 | 18.7230 | 714,441,425 | 2012-03-31 |
| 3402 | 2012-04-23 | 133,768,662 | -1,051,201 | 18.7235 | 714,441,425 | 2012-03-31 |
| 3403 | 2012-04-20 | 134,819,863 | -63,298 | 18.8707 | 714,441,425 | 2012-03-31 |
| 3404 | 2012-04-19 | 134,883,161 | 346,568 | 18.8795 | 714,441,425 | 2012-03-31 |
| 3405 | 2012-04-18 | 134,536,593 | -373,957 | 18.8310 | 714,441,425 | 2012-03-31 |
| 3406 | 2012-04-17 | 134,910,550 | 282,335 | 18.8834 | 714,441,425 | 2012-03-31 |
| 3407 | 2012-04-16 | 134,628,215 | 17,500 | 18.8438 | 714,441,425 | 2012-03-31 |
| 3408 | 2012-04-13 | 134,610,715 | -293,849 | 18.8414 | 714,441,425 | 2012-03-31 |
| 3409 | 2012-04-12 | 134,904,564 | 370,610 | 18.8825 | 714,441,425 | 2012-03-31 |
| 3410 | 2012-04-11 | 134,533,954 | -1,326,610 | 18.8306 | 714,441,425 | 2012-03-31 |
| 3411 | 2012-04-10 | 135,860,564 | -1,559,644 | 19.0163 | 714,441,425 | 2012-03-31 |
| 3412 | 2012-04-05 | 137,420,208 | -608,565 | 19.2346 | 714,441,425 | 2012-03-31 |
| 3413 | 2012-04-03 | 138,028,773 | -136,970 | 19.3198 | 714,441,425 | 2012-03-31 |
| 3414 | 2012-04-02 | 138,165,743 | 916,231 | 19.3390 | 714,441,425 | 2012-03-31 |
| 3415 | 2012-03-30 | 137,249,512 | 283,576 | 19.2107 | 714,441,425 | 2012-02-29 |
| 3416 | 2012-03-29 | 136,965,936 | 425,810 | 19.1711 | 714,441,425 | 2012-02-29 |
| 3417 | 2012-03-28 | 136,540,126 | -102,000 | 19.1115 | 714,441,425 | 2012-02-29 |
| 3418 | 2012-03-27 | 136,642,126 | -122,610 | 19.1257 | 714,441,425 | 2012-02-29 |
| 3419 | 2012-03-26 | 136,764,736 | 579,522 | 19.1429 | 714,441,425 | 2012-02-29 |
| 3420 | 2012-03-23 | 136,185,214 | 370,000 | 19.0618 | 714,441,425 | 2012-02-29 |
| 3421 | 2012-03-22 | 135,815,214 | 984,000 | 19.0100 | 714,441,425 | 2012-02-29 |
| 3422 | 2012-03-21 | 134,831,214 | -1,242,273 | 18.8723 | 714,441,425 | 2012-02-29 |
| 3423 | 2012-03-20 | 136,073,487 | -2,752,620 | 19.0461 | 714,441,425 | 2012-02-29 |
| 3424 | 2012-03-19 | 138,826,107 | -660,000 | 19.4314 | 714,441,425 | 2012-02-29 |
| 3425 | 2012-03-16 | 139,486,107 | -1,507,575 | 19.5238 | 714,441,425 | 2012-02-29 |
| 3426 | 2012-03-15 | 140,993,682 | -1,068,000 | 19.7348 | 714,441,425 | 2012-02-29 |
| 3427 | 2012-03-14 | 142,061,682 | -1,756,478 | 19.8843 | 714,441,425 | 2012-02-29 |
| 3428 | 2012-03-13 | 143,818,160 | -562,610 | 20.1302 | 714,441,425 | 2012-02-29 |
| 3429 | 2012-03-12 | 144,380,770 | 2,930,048 | 20.2089 | 714,441,425 | 2012-02-29 |
| 3430 | 2012-03-09 | 141,450,722 | -890,000 | 19.7988 | 714,441,425 | 2012-02-29 |
| 3431 | 2012-03-08 | 142,340,722 | -753,900 | 19.9234 | 714,441,425 | 2012-02-29 |
| 3432 | 2012-03-07 | 143,094,622 | -172,000 | 20.0289 | 714,441,425 | 2012-02-29 |
| 3433 | 2012-03-06 | 143,266,622 | 1,530,436 | 20.0530 | 714,441,425 | 2012-02-29 |
| 3434 | 2012-03-05 | 141,736,186 | -938,000 | 19.8387 | 714,441,425 | 2012-02-29 |
| 3435 | 2012-03-02 | 142,674,186 | -1,351,429 | 19.9700 | 714,441,425 | 2012-02-29 |
| 3436 | 2012-03-01 | 144,025,615 | -2,627,126 | 20.1592 | 714,441,425 | 2012-02-29 |
| 3437 | 2012-02-29 | 146,652,741 | 323,904 | 20.5269 | 714,441,425 | 2012-02-29 |
| 3438 | 2012-02-28 | 146,328,837 | 1,058,402 | 20.4816 | 714,441,425 | 2012-01-31 |
| 3439 | 2012-02-27 | 145,270,435 | -2,880,500 | 20.3334 | 714,441,425 | 2012-01-31 |
| 3440 | 2012-02-24 | 148,150,935 | -215,538 | 20.7366 | 714,441,425 | 2012-01-31 |
| 3441 | 2012-02-23 | 148,366,473 | -40,348 | 20.7668 | 714,441,425 | 2012-01-31 |
| 3442 | 2012-02-22 | 148,406,821 | -1,048,924 | 20.7724 | 714,441,425 | 2012-01-31 |
| 3443 | 2012-02-21 | 149,455,745 | -7,269,598 | 20.9192 | 714,441,425 | 2012-01-31 |
| 3444 | 2012-02-20 | 156,725,343 | 104,396 | 21.9368 | 714,441,425 | 2012-01-31 |
| 3445 | 2012-02-17 | 156,620,947 | -3,865,165 | 21.9222 | 714,441,425 | 2012-01-31 |
| 3446 | 2012-02-16 | 160,486,112 | -1,522,629 | 22.4632 | 714,441,425 | 2012-01-31 |
| 3447 | 2012-02-15 | 162,008,741 | -1,698,000 | 22.6763 | 714,441,425 | 2012-01-31 |
| 3448 | 2012-02-14 | 163,706,741 | -2,221,744 | 22.9139 | 714,441,425 | 2012-01-31 |
| 3449 | 2012-02-13 | 165,928,485 | -335,624 | 23.2249 | 714,441,425 | 2012-01-31 |
| 3450 | 2012-02-10 | 166,264,109 | -1,249,310 | 23.2719 | 714,441,425 | 2012-01-31 |
| 3451 | 2012-02-09 | 167,513,419 | -968,000 | 23.4468 | 714,441,425 | 2012-01-31 |
| 3452 | 2012-02-08 | 168,481,419 | -1,879,834 | 23.5823 | 714,441,425 | 2012-01-31 |
| 3453 | 2012-02-07 | 170,361,253 | -662,000 | 23.8454 | 714,441,425 | 2012-01-31 |
| 3454 | 2012-02-06 | 171,023,253 | -1,304,111 | 23.9380 | 714,441,425 | 2012-01-31 |
| 3455 | 2012-02-03 | 172,327,364 | -1,664,960 | 24.1206 | 714,441,425 | 2012-01-31 |
| 3456 | 2012-02-02 | 173,992,324 | -774,000 | 24.3536 | 714,441,425 | 2012-01-31 |
| 3457 | 2012-02-01 | 174,766,324 | -1,583,958 | 24.4620 | 714,441,425 | 2012-01-31 |
| 3458 | 2012-01-31 | 176,350,282 | -1,346,934 | 24.6837 | 714,441,425 | 2012-01-31 |
| 3459 | 2012-01-30 | 177,697,216 | 474,093 | 24.8722 | 714,441,425 | 2012-01-18 |
| 3460 | 2012-01-27 | 177,223,123 | 1,724,100 | 24.8058 | 714,441,425 | 2012-01-18 |
| 3461 | 2012-01-26 | 175,499,023 | 2,579,159 | 24.5645 | 714,441,425 | 2012-01-18 |
| 3462 | 2012-01-20 | 172,919,864 | -493,093 | 24.2035 | 714,441,425 | 2012-01-18 |
| 3463 | 2012-01-19 | 173,412,957 | 226,000 | 24.2725 | 714,441,425 | 2012-01-18 |
| 3464 | 2012-01-18 | 173,186,957 | -3,389,963 | 24.2409 | 714,441,425 | 2012-01-18 |
| 3465 | 2012-01-17 | 176,576,920 | 3,542,499 | 24.6744 | 715,629,425 | 2012-01-13 |
| 3466 | 2012-01-16 | 173,034,421 | -1,072,591 | 24.1793 | 715,629,425 | 2012-01-13 |
| 3467 | 2012-01-13 | 174,107,012 | -355,805 | 24.3292 | 715,629,425 | 2012-01-13 |
| 3468 | 2012-01-12 | 174,462,817 | 393,800 | 24.2515 | 719,389,425 | 2011-12-31 |
| 3469 | 2012-01-11 | 174,069,017 | -236,000 | 24.1968 | 719,389,425 | 2011-12-31 |
| 3470 | 2012-01-10 | 174,305,017 | -137,120 | 24.2296 | 719,389,425 | 2011-12-31 |
| 3471 | 2012-01-09 | 174,442,137 | -1,004,087 | 24.2486 | 719,389,425 | 2011-12-31 |
| 3472 | 2012-01-06 | 175,446,224 | -4,198,840 | 24.3882 | 719,389,425 | 2011-12-31 |
| 3473 | 2012-01-05 | 179,645,064 | 288,000 | 24.9719 | 719,389,425 | 2011-12-31 |
| 3474 | 2012-01-04 | 179,357,064 | -2,249,058 | 24.9318 | 719,389,425 | 2011-12-31 |
| 3475 | 2012-01-03 | 181,606,122 | 2,726,058 | 25.2445 | 719,389,425 | 2011-12-31 |
| 3476 | 2011-12-30 | 178,880,064 | 326,000 | 24.8655 | 719,389,425 | 2011-12-30 |
| 3477 | 2011-12-29 | 178,554,064 | -454,307 | 24.7676 | 720,917,425 | 2011-11-30 |
| 3478 | 2011-12-28 | 179,008,371 | 535,213 | 24.8306 | 720,917,425 | 2011-11-30 |
| 3479 | 2011-12-23 | 178,473,158 | -78,960 | 24.7564 | 720,917,425 | 2011-11-30 |
| 3480 | 2011-12-22 | 178,552,118 | -1,357,249 | 24.7673 | 720,917,425 | 2011-11-30 |
| 3481 | 2011-12-21 | 179,909,367 | -70,286 | 24.9556 | 720,917,425 | 2011-11-30 |
| 3482 | 2011-12-20 | 179,979,653 | -31,401 | 24.9654 | 720,917,425 | 2011-11-30 |
| 3483 | 2011-12-19 | 180,011,054 | -623,410 | 24.9697 | 720,917,425 | 2011-11-30 |
| 3484 | 2011-12-16 | 180,634,464 | 2,161,066 | 25.0562 | 720,917,425 | 2011-11-30 |
| 3485 | 2011-12-15 | 178,473,398 | -85,970 | 24.7564 | 720,917,425 | 2011-11-30 |
| 3486 | 2011-12-14 | 178,559,368 | 6,752,000 | 24.7684 | 720,917,425 | 2011-11-30 |
| 3487 | 2011-12-13 | 171,807,368 | 1,368,000 | 23.8318 | 720,917,425 | 2011-11-30 |
| 3488 | 2011-12-12 | 170,439,368 | -2,522,191 | 23.6420 | 720,917,425 | 2011-11-30 |
| 3489 | 2011-12-09 | 172,961,559 | -26,000 | 23.9919 | 720,917,425 | 2011-11-30 |
| 3490 | 2011-12-08 | 172,987,559 | -6,000 | 23.9955 | 720,917,425 | 2011-11-30 |
| 3491 | 2011-12-07 | 172,993,559 | -1,600,000 | 23.9963 | 720,917,425 | 2011-11-30 |
| 3492 | 2011-12-06 | 174,593,559 | 274,000 | 24.2182 | 720,917,425 | 2011-11-30 |
| 3493 | 2011-12-05 | 174,319,559 | -252,000 | 24.1802 | 720,917,425 | 2011-11-30 |
| 3494 | 2011-12-02 | 174,571,559 | -2,526,381 | 24.2152 | 720,917,425 | 2011-11-30 |
| 3495 | 2011-12-01 | 177,097,940 | 2,166,000 | 24.5656 | 720,917,425 | 2011-11-30 |
| 3496 | 2011-11-30 | 174,931,940 | -184,000 | 24.2652 | 720,917,425 | 2011-11-30 |
| 3497 | 2011-11-29 | 175,115,940 | 100,634 | 24.2907 | 720,917,425 | 2011-10-31 |
| 3498 | 2011-11-28 | 175,015,306 | -235,447 | 24.2767 | 720,917,425 | 2011-10-31 |
| 3499 | 2011-11-25 | 175,250,753 | -498,677 | 24.3094 | 720,917,425 | 2011-10-31 |
| 3500 | 2011-11-24 | 175,749,430 | -987,273 | 24.3786 | 720,917,425 | 2011-10-31 |
| 3501 | 2011-11-23 | 176,736,703 | 36,000 | 24.5155 | 720,917,425 | 2011-10-31 |
| 3502 | 2011-11-22 | 176,700,703 | 284,525 | 24.5105 | 720,917,425 | 2011-10-31 |
| 3503 | 2011-11-21 | 176,416,178 | -243,000 | 24.4711 | 720,917,425 | 2011-10-31 |
| 3504 | 2011-11-18 | 176,659,178 | 859,000 | 24.5048 | 720,917,425 | 2011-10-31 |
| 3505 | 2011-11-17 | 175,800,178 | -1,614,230 | 24.3856 | 720,917,425 | 2011-10-31 |
| 3506 | 2011-11-16 | 177,414,408 | -229,854 | 24.6095 | 720,917,425 | 2011-10-31 |
| 3507 | 2011-11-15 | 177,644,262 | -414,204 | 24.6414 | 720,917,425 | 2011-10-31 |
| 3508 | 2011-11-14 | 178,058,466 | -243,472 | 24.6989 | 720,917,425 | 2011-10-31 |
| 3509 | 2011-11-11 | 178,301,938 | 686,000 | 24.7326 | 720,917,425 | 2011-10-31 |
| 3510 | 2011-11-10 | 177,615,938 | 98,000 | 24.6375 | 720,917,425 | 2011-10-31 |
| 3511 | 2011-11-09 | 177,517,938 | -1,584,000 | 24.6239 | 720,917,425 | 2011-10-31 |
| 3512 | 2011-11-08 | 179,101,938 | 1,284,000 | 24.8436 | 720,917,425 | 2011-10-31 |
| 3513 | 2011-11-07 | 177,817,938 | -740,000 | 24.6655 | 720,917,425 | 2011-10-31 |
| 3514 | 2011-11-04 | 178,557,938 | 544,000 | 24.7682 | 720,917,425 | 2011-10-31 |
| 3515 | 2011-11-03 | 178,013,938 | -13,554 | 24.6927 | 720,917,425 | 2011-10-31 |
| 3516 | 2011-11-02 | 178,027,492 | -206,776 | 24.6946 | 720,917,425 | 2011-10-31 |
| 3517 | 2011-11-01 | 178,234,268 | -968,000 | 24.7233 | 720,917,425 | 2011-10-31 |
| 3518 | 2011-10-31 | 179,202,268 | 1,097,570 | 24.8575 | 720,917,425 | 2011-10-31 |
| 3519 | 2011-10-28 | 178,104,698 | -864,000 | 24.7053 | 720,917,425 | 2011-09-30 |
| 3520 | 2011-10-27 | 178,968,698 | -439,067 | 24.8251 | 720,917,425 | 2011-09-30 |
| 3521 | 2011-10-26 | 179,407,765 | -294,633 | 24.8860 | 720,917,425 | 2011-09-30 |
| 3522 | 2011-10-25 | 179,702,398 | -1,089,000 | 24.9269 | 720,917,425 | 2011-09-30 |
| 3523 | 2011-10-24 | 180,791,398 | 1,566,166 | 25.0780 | 720,917,425 | 2011-09-30 |
| 3524 | 2011-10-21 | 179,225,232 | 816,000 | 24.8607 | 720,917,425 | 2011-09-30 |
| 3525 | 2011-10-20 | 178,409,232 | -14,000 | 24.7475 | 720,917,425 | 2011-09-30 |
| 3526 | 2011-10-19 | 178,423,232 | -1,458,000 | 24.7495 | 720,917,425 | 2011-09-30 |
| 3527 | 2011-10-18 | 179,881,232 | -699,475 | 24.9517 | 720,917,425 | 2011-09-30 |
| 3528 | 2011-10-17 | 180,580,707 | -758,257 | 25.0487 | 720,917,425 | 2011-09-30 |
| 3529 | 2011-10-14 | 181,338,964 | -6,535,108 | 25.1539 | 720,917,425 | 2011-09-30 |
| 3530 | 2011-10-13 | 187,874,072 | -4,881,072 | 26.0604 | 720,917,425 | 2011-09-30 |
| 3531 | 2011-10-12 | 192,755,144 | 884,000 | 26.7375 | 720,917,425 | 2011-09-30 |
| 3532 | 2011-10-11 | 191,871,144 | -2,518,776 | 26.6149 | 720,917,425 | 2011-09-30 |
| 3533 | 2011-10-10 | 194,389,920 | -206,933 | 26.9642 | 720,917,425 | 2011-09-30 |
| 3534 | 2011-10-07 | 194,596,853 | -777,886 | 26.9929 | 720,917,425 | 2011-09-30 |
| 3535 | 2011-10-06 | 195,374,739 | -3,047,008 | 27.1008 | 720,917,425 | 2011-09-30 |
| 3536 | 2011-10-04 | 198,421,747 | -229,015 | 27.5235 | 720,917,425 | 2011-09-30 |
| 3537 | 2011-10-03 | 198,650,762 | -1,917,507 | 27.5553 | 720,917,425 | 2011-09-30 |
| 3538 | 2011-09-30 | 200,568,269 | 2,063,507 | 27.8213 | 720,917,425 | 2011-09-30 |
| 3539 | 2011-09-29 | 198,504,762 | 0 | 27.5350 | 720,917,425 | 2011-08-31 |
| 3540 | 2011-09-28 | 198,504,762 | -1,215,708 | 27.5350 | 720,917,425 | 2011-08-31 |
| 3541 | 2011-09-27 | 199,720,470 | -108,880 | 27.7037 | 720,917,425 | 2011-08-31 |
| 3542 | 2011-09-26 | 199,829,350 | 204,310 | 27.7188 | 720,917,425 | 2011-08-31 |
| 3543 | 2011-09-23 | 199,625,040 | 406,934 | 27.6904 | 720,917,425 | 2011-08-31 |
| 3544 | 2011-09-22 | 199,218,106 | 264,000 | 27.6340 | 720,917,425 | 2011-08-31 |
| 3545 | 2011-09-21 | 198,954,106 | -1,445,000 | 27.5974 | 720,917,425 | 2011-08-31 |
| 3546 | 2011-09-20 | 200,399,106 | 589,273 | 27.7978 | 720,917,425 | 2011-08-31 |
| 3547 | 2011-09-19 | 199,809,833 | 644,183 | 27.7160 | 720,917,425 | 2011-08-31 |
| 3548 | 2011-09-16 | 199,165,650 | 998,960 | 27.6267 | 720,917,425 | 2011-08-31 |
| 3549 | 2011-09-15 | 198,166,690 | 1,864,000 | 27.4881 | 720,917,425 | 2011-08-31 |
| 3550 | 2011-09-14 | 196,302,690 | 377,541 | 27.2296 | 720,917,425 | 2011-08-31 |
| 3551 | 2011-09-12 | 195,925,149 | 2,243,817 | 27.1772 | 720,917,425 | 2011-08-31 |
| 3552 | 2011-09-09 | 193,681,332 | -183,817 | 26.8660 | 720,917,425 | 2011-08-31 |
| 3553 | 2011-09-08 | 193,865,149 | 3,002,048 | 26.8915 | 720,917,425 | 2011-08-31 |
| 3554 | 2011-09-07 | 190,863,101 | 2,669,240 | 26.4750 | 720,917,425 | 2011-08-31 |
| 3555 | 2011-09-06 | 188,193,861 | -2,219,000 | 26.1048 | 720,917,425 | 2011-08-31 |
| 3556 | 2011-09-05 | 190,412,861 | 297,000 | 26.4126 | 720,917,425 | 2011-08-31 |
| 3557 | 2011-09-02 | 190,115,861 | 267,000 | 26.3714 | 720,917,425 | 2011-08-31 |
| 3558 | 2011-09-01 | 189,848,861 | -2,860,000 | 26.3343 | 720,917,425 | 2011-08-31 |
| 3559 | 2011-08-31 | 192,708,861 | -4,026,000 | 26.7311 | 720,917,425 | 2011-08-31 |
| 3560 | 2011-08-30 | 196,734,861 | 1,476,000 | 27.2895 | 720,917,425 | 2011-07-31 |
| 3561 | 2011-08-29 | 195,258,861 | 122,000 | 27.0848 | 720,917,425 | 2011-07-31 |
| 3562 | 2011-08-26 | 195,136,861 | -529,438 | 27.0679 | 720,917,425 | 2011-07-31 |
| 3563 | 2011-08-25 | 195,666,299 | -220,358 | 27.1413 | 720,917,425 | 2011-07-31 |
| 3564 | 2011-08-24 | 195,886,657 | 101,888 | 27.1719 | 720,917,425 | 2011-07-31 |
| 3565 | 2011-08-23 | 195,784,769 | 844,000 | 27.1577 | 720,917,425 | 2011-07-31 |
| 3566 | 2011-08-22 | 194,940,769 | -1,007,293 | 27.0407 | 720,917,425 | 2011-07-31 |
| 3567 | 2011-08-19 | 195,948,062 | -884,164 | 27.1804 | 720,917,425 | 2011-07-31 |
| 3568 | 2011-08-18 | 196,832,226 | -6,000 | 27.3030 | 720,917,425 | 2011-07-31 |
| 3569 | 2011-08-17 | 196,838,226 | -424,000 | 27.3039 | 720,917,425 | 2011-07-31 |
| 3570 | 2011-08-16 | 197,262,226 | 19,410,500 | 27.3627 | 720,917,425 | 2011-07-31 |
| 3571 | 2011-08-15 | 177,851,726 | 298,360 | 24.6702 | 720,917,425 | 2011-07-31 |
| 3572 | 2011-08-12 | 177,553,366 | -4,444,100 | 24.6288 | 720,917,425 | 2011-07-31 |
| 3573 | 2011-08-11 | 181,997,466 | 842,000 | 25.2453 | 720,917,425 | 2011-07-31 |
| 3574 | 2011-08-10 | 181,155,466 | 484,965 | 25.1285 | 720,917,425 | 2011-07-31 |
| 3575 | 2011-08-09 | 180,670,501 | 857,474 | 25.0612 | 720,917,425 | 2011-07-31 |
| 3576 | 2011-08-08 | 179,813,027 | 766,000 | 24.9423 | 720,917,425 | 2011-07-31 |
| 3577 | 2011-08-05 | 179,047,027 | -228,405 | 24.8360 | 720,917,425 | 2011-07-31 |
| 3578 | 2011-08-04 | 179,275,432 | 172,332 | 24.8677 | 720,917,425 | 2011-07-31 |
| 3579 | 2011-08-03 | 179,103,100 | 436,753 | 24.8438 | 720,917,425 | 2011-07-31 |
| 3580 | 2011-08-02 | 178,666,347 | -132,000 | 24.7832 | 720,917,425 | 2011-07-31 |
| 3581 | 2011-08-01 | 178,798,347 | -3,755,596 | 24.8015 | 720,917,425 | 2011-07-31 |
| 3582 | 2011-07-29 | 182,553,943 | 64,000 | 25.3224 | 720,917,425 | 2011-06-30 |
| 3583 | 2011-07-28 | 182,489,943 | -965,247 | 25.3136 | 720,917,425 | 2011-06-30 |
| 3584 | 2011-07-27 | 183,455,190 | -2,876,981 | 25.4475 | 720,917,425 | 2011-06-30 |
| 3585 | 2011-07-26 | 186,332,171 | -644,000 | 25.8465 | 720,917,425 | 2011-06-30 |
| 3586 | 2011-07-25 | 186,976,171 | -52,000 | 25.9359 | 720,917,425 | 2011-06-30 |
| 3587 | 2011-07-22 | 187,028,171 | 136,000 | 25.9431 | 720,917,425 | 2011-06-30 |
| 3588 | 2011-07-21 | 186,892,171 | -28,174 | 25.9242 | 720,917,425 | 2011-06-30 |
| 3589 | 2011-07-20 | 186,920,345 | -662,000 | 25.9281 | 720,917,425 | 2011-06-30 |
| 3590 | 2011-07-19 | 187,582,345 | -1,914,000 | 26.0199 | 720,917,425 | 2011-06-30 |
| 3591 | 2011-07-18 | 189,496,345 | 1,010,000 | 26.2854 | 720,917,425 | 2011-06-30 |
| 3592 | 2011-07-15 | 188,486,345 | 634,000 | 26.1453 | 720,917,425 | 2011-06-30 |
| 3593 | 2011-07-14 | 187,852,345 | 2,630,000 | 26.0574 | 720,917,425 | 2011-06-30 |
| 3594 | 2011-07-13 | 185,222,345 | -209,000 | 25.6926 | 720,917,425 | 2011-06-30 |
| 3595 | 2011-07-12 | 185,431,345 | 1,685,000 | 25.7216 | 720,917,425 | 2011-06-30 |
| 3596 | 2011-07-11 | 183,746,345 | 1,578,000 | 25.4878 | 720,917,425 | 2011-06-30 |
| 3597 | 2011-07-08 | 182,168,345 | -310,000 | 25.2690 | 720,917,425 | 2011-06-30 |
| 3598 | 2011-07-07 | 182,478,345 | 68,000 | 25.3120 | 720,917,425 | 2011-06-30 |
| 3599 | 2011-07-06 | 182,410,345 | 362,000 | 25.3025 | 720,917,425 | 2011-06-30 |
| 3600 | 2011-07-05 | 182,048,345 | 466,000 | 25.2523 | 720,917,425 | 2011-06-30 |
| 3601 | 2011-07-04 | 181,582,345 | 1,385,321 | 25.1877 | 720,917,425 | 2011-06-30 |
| 3602 | 2011-06-30 | 180,197,024 | -1,879,430 | 24.9955 | 720,917,425 | 2011-06-30 |
| 3603 | 2011-06-29 | 182,076,454 | 3,048,566 | 25.2534 | 720,997,425 | 2011-06-23 |
| 3604 | 2011-06-28 | 179,027,888 | 2,870,259 | 24.8306 | 720,997,425 | 2011-06-23 |
| 3605 | 2011-06-27 | 176,157,629 | 1,929,420 | 24.4325 | 720,997,425 | 2011-06-23 |
| 3606 | 2011-06-24 | 174,228,209 | 602,000 | 24.1649 | 720,997,425 | 2011-06-23 |
| 3607 | 2011-06-23 | 173,626,209 | -2,000 | 24.0814 | 720,997,425 | 2011-06-23 |
| 3608 | 2011-06-22 | 173,628,209 | -860,916 | 24.0711 | 721,313,425 | 2011-06-03 |
| 3609 | 2011-06-21 | 174,489,125 | 366,580 | 24.1905 | 721,313,425 | 2011-06-03 |
| 3610 | 2011-06-20 | 174,122,545 | 604,171 | 24.1397 | 721,313,425 | 2011-06-03 |
| 3611 | 2011-06-17 | 173,518,374 | 742,974 | 24.0559 | 721,313,425 | 2011-06-03 |
| 3612 | 2011-06-16 | 172,775,400 | 564,573 | 23.9529 | 721,313,425 | 2011-06-03 |
| 3613 | 2011-06-15 | 172,210,827 | 3,342,000 | 23.8746 | 721,313,425 | 2011-06-03 |
| 3614 | 2011-06-14 | 168,868,827 | 698,200 | 23.4113 | 721,313,425 | 2011-06-03 |
| 3615 | 2011-06-13 | 168,170,627 | 1,064,370 | 23.3145 | 721,313,425 | 2011-06-03 |
| 3616 | 2011-06-10 | 167,106,257 | -1,552,185 | 23.1669 | 721,313,425 | 2011-06-03 |
| 3617 | 2011-06-09 | 168,658,442 | 2,880,685 | 23.3821 | 721,313,425 | 2011-06-03 |
| 3618 | 2011-06-08 | 165,777,757 | 654,185 | 22.9828 | 721,313,425 | 2011-06-03 |
| 3619 | 2011-06-07 | 165,123,572 | -1,446,604 | 22.8921 | 721,313,425 | 2011-06-03 |
| 3620 | 2011-06-03 | 166,570,176 | 684,604 | 23.0926 | 721,313,425 | 2011-06-03 |
| 3621 | 2011-06-02 | 165,885,572 | -3,551,543 | 22.9051 | 724,231,425 | 2011-05-31 |
| 3622 | 2011-06-01 | 169,437,115 | 1,446,000 | 23.3954 | 724,231,425 | 2011-05-31 |
| 3623 | 2011-05-31 | 167,991,115 | -446,221 | 23.1958 | 724,231,425 | 2011-05-31 |
| 3624 | 2011-05-30 | 168,437,336 | 692,000 | 23.2574 | 724,231,425 | 2011-04-30 |
| 3625 | 2011-05-27 | 167,745,336 | 99,755 | 23.1618 | 724,231,425 | 2011-04-30 |
| 3626 | 2011-05-26 | 167,645,581 | 419,243 | 23.1481 | 724,231,425 | 2011-04-30 |
| 3627 | 2011-05-25 | 167,226,338 | -197,428 | 23.0902 | 724,231,425 | 2011-04-30 |
| 3628 | 2011-05-24 | 167,423,766 | 712,185 | 23.1174 | 724,231,425 | 2011-04-30 |
| 3629 | 2011-05-23 | 166,711,581 | 898,000 | 23.0191 | 724,231,425 | 2011-04-30 |
| 3630 | 2011-05-20 | 165,813,581 | -1,165,358 | 22.8951 | 724,231,425 | 2011-04-30 |
| 3631 | 2011-05-19 | 166,978,939 | 644,000 | 23.0560 | 724,231,425 | 2011-04-30 |
| 3632 | 2011-05-18 | 166,334,939 | 906,000 | 22.9671 | 724,231,425 | 2011-04-30 |
| 3633 | 2011-05-17 | 165,428,939 | 1,258,000 | 22.8420 | 724,231,425 | 2011-04-30 |
| 3634 | 2011-05-16 | 164,170,939 | -719,000 | 22.6683 | 724,231,425 | 2011-04-30 |
| 3635 | 2011-05-13 | 164,889,939 | 3,044,000 | 22.7676 | 724,231,425 | 2011-04-30 |
| 3636 | 2011-05-12 | 161,845,939 | -663,773 | 22.3473 | 724,231,425 | 2011-04-30 |
| 3637 | 2011-05-11 | 162,509,712 | -2,524,754 | 22.4389 | 724,231,425 | 2011-04-30 |
| 3638 | 2011-05-09 | 165,034,466 | 947,420 | 22.7875 | 724,231,425 | 2011-04-30 |
| 3639 | 2011-05-06 | 164,087,046 | 594,171 | 22.6567 | 724,231,425 | 2011-04-30 |
| 3640 | 2011-05-05 | 163,492,875 | -680,597 | 22.5747 | 724,231,425 | 2011-04-30 |
| 3641 | 2011-05-04 | 164,173,472 | -2,164,461 | 22.6686 | 724,231,425 | 2011-04-30 |
| 3642 | 2011-05-03 | 166,337,933 | 4,341,773 | 22.9675 | 724,231,425 | 2011-04-30 |
| 3643 | 2011-04-29 | 161,996,160 | 169,605 | 22.3680 | 724,231,425 | 2011-03-31 |
| 3644 | 2011-04-28 | 161,826,555 | -1,153,358 | 22.3446 | 724,231,425 | 2011-03-31 |
| 3645 | 2011-04-27 | 162,979,913 | -1,121,489 | 22.5038 | 724,231,425 | 2011-03-31 |
| 3646 | 2011-04-26 | 164,101,402 | 1,276,000 | 22.6587 | 724,231,425 | 2011-03-31 |
| 3647 | 2011-04-21 | 162,825,402 | -986,000 | 22.4825 | 724,231,425 | 2011-03-31 |
| 3648 | 2011-04-20 | 163,811,402 | -556,000 | 22.6187 | 724,231,425 | 2011-03-31 |
| 3649 | 2011-04-19 | 164,367,402 | 878,080 | 22.6954 | 724,231,425 | 2011-03-31 |
| 3650 | 2011-04-18 | 163,489,322 | 2,816,934 | 22.5742 | 724,231,425 | 2011-03-31 |
| 3651 | 2011-04-15 | 160,672,388 | 550,120 | 22.1852 | 724,231,425 | 2011-03-31 |
| 3652 | 2011-04-14 | 160,122,268 | 626,000 | 22.1093 | 724,231,425 | 2011-03-31 |
| 3653 | 2011-04-13 | 159,496,268 | 604,736 | 22.0228 | 724,231,425 | 2011-03-31 |
| 3654 | 2011-04-12 | 158,891,532 | -744,000 | 21.9393 | 724,231,425 | 2011-03-31 |
| 3655 | 2011-04-11 | 159,635,532 | 442,000 | 22.0421 | 724,231,425 | 2011-03-31 |
| 3656 | 2011-04-08 | 159,193,532 | 5,882,000 | 21.9810 | 724,231,425 | 2011-03-31 |
| 3657 | 2011-04-07 | 153,311,532 | -620,761 | 21.1689 | 724,231,425 | 2011-03-31 |
| 3658 | 2011-04-06 | 153,932,293 | 4,528,000 | 21.2546 | 724,231,425 | 2011-03-31 |
| 3659 | 2011-04-04 | 149,404,293 | 3,123,522 | 20.6294 | 724,231,425 | 2011-03-31 |
| 3660 | 2011-04-01 | 146,280,771 | 7,330,478 | 20.1981 | 724,231,425 | 2011-03-31 |
| 3661 | 2011-03-31 | 138,950,293 | 419,522 | 19.1859 | 724,231,425 | 2011-03-31 |
| 3662 | 2011-03-30 | 138,530,771 | 63,412 | 19.1280 | 724,231,425 | 2011-02-28 |
| 3663 | 2011-03-29 | 138,467,359 | 4,992,000 | 19.1192 | 724,231,425 | 2011-02-28 |
| 3664 | 2011-03-28 | 133,475,359 | -176,000 | 18.4299 | 724,231,425 | 2011-02-28 |
| 3665 | 2011-03-25 | 133,651,359 | -1,254,373 | 18.4542 | 724,231,425 | 2011-02-28 |
| 3666 | 2011-03-24 | 134,905,732 | -1,000 | 18.6274 | 724,231,425 | 2011-02-28 |
| 3667 | 2011-03-23 | 134,906,732 | -366,000 | 18.6276 | 724,231,425 | 2011-02-28 |
| 3668 | 2011-03-22 | 135,272,732 | 1,476,000 | 18.6781 | 724,231,425 | 2011-02-28 |
| 3669 | 2011-03-21 | 133,796,732 | -1,963,870 | 18.4743 | 724,231,425 | 2011-02-28 |
| 3670 | 2011-03-18 | 135,760,602 | 702,000 | 18.7455 | 724,231,425 | 2011-02-28 |
| 3671 | 2011-03-17 | 135,058,602 | -48,231 | 18.6485 | 724,231,425 | 2011-02-28 |
| 3672 | 2011-03-16 | 135,106,833 | -62,000 | 18.6552 | 724,231,425 | 2011-02-28 |
| 3673 | 2011-03-15 | 135,168,833 | -81,984 | 18.6638 | 724,231,425 | 2011-02-28 |
| 3674 | 2011-03-14 | 135,250,817 | 1,042,000 | 18.6751 | 724,231,425 | 2011-02-28 |
| 3675 | 2011-03-11 | 134,208,817 | -702,000 | 18.5312 | 724,231,425 | 2011-02-28 |
| 3676 | 2011-03-10 | 134,910,817 | 2,086,259 | 18.6281 | 724,231,425 | 2011-02-28 |
| 3677 | 2011-03-09 | 132,824,558 | 617,327 | 18.3401 | 724,231,425 | 2011-02-28 |
| 3678 | 2011-03-08 | 132,207,231 | -25,190 | 18.2548 | 724,231,425 | 2011-02-28 |
| 3679 | 2011-03-07 | 132,232,421 | 632,464 | 18.2583 | 724,231,425 | 2011-02-28 |
| 3680 | 2011-03-04 | 131,599,957 | 1,079,068 | 18.1710 | 724,231,425 | 2011-02-28 |
| 3681 | 2011-03-03 | 130,520,889 | 110,000 | 18.0220 | 724,231,425 | 2011-02-28 |
| 3682 | 2011-03-02 | 130,410,889 | -1,486,273 | 18.0068 | 724,231,425 | 2011-02-28 |
| 3683 | 2011-03-01 | 131,897,162 | 523,512 | 18.2120 | 724,231,425 | 2011-02-28 |
| 3684 | 2011-02-28 | 131,373,650 | 806,480 | 18.1397 | 724,231,425 | 2011-02-28 |
| 3685 | 2011-02-25 | 130,567,170 | 897,510 | 18.0284 | 724,231,425 | 2011-01-31 |
| 3686 | 2011-02-24 | 129,669,660 | 1,259,512 | 17.9045 | 724,231,425 | 2011-01-31 |
| 3687 | 2011-02-23 | 128,410,148 | 502,000 | 17.7305 | 724,231,425 | 2011-01-31 |
| 3688 | 2011-02-22 | 127,908,148 | 79,564 | 17.6612 | 724,231,425 | 2011-01-31 |
| 3689 | 2011-02-21 | 127,828,584 | 170,453 | 17.6502 | 724,231,425 | 2011-01-31 |
| 3690 | 2011-02-18 | 127,658,131 | 475,984 | 17.6267 | 724,231,425 | 2011-01-31 |
| 3691 | 2011-02-17 | 127,182,147 | -982,366 | 17.5610 | 724,231,425 | 2011-01-31 |
| 3692 | 2011-02-16 | 128,164,513 | -513,146 | 17.6966 | 724,231,425 | 2011-01-31 |
| 3693 | 2011-02-15 | 128,677,659 | 1,227,156 | 17.7675 | 724,231,425 | 2011-01-31 |
| 3694 | 2011-02-14 | 127,450,503 | 1,280,000 | 17.5980 | 724,231,425 | 2011-01-31 |
| 3695 | 2011-02-11 | 126,170,503 | -22,889 | 17.4213 | 724,231,425 | 2011-01-31 |
| 3696 | 2011-02-10 | 126,193,392 | 629,357 | 17.4245 | 724,231,425 | 2011-01-31 |
| 3697 | 2011-02-09 | 125,564,035 | -470,734 | 17.3376 | 724,231,425 | 2011-01-31 |
| 3698 | 2011-02-08 | 126,034,769 | 1,282,103 | 17.4026 | 724,231,425 | 2011-01-31 |
| 3699 | 2011-02-07 | 124,752,666 | 302,000 | 17.2255 | 724,231,425 | 2011-01-31 |
| 3700 | 2011-02-02 | 124,450,666 | 0 | 17.1838 | 724,231,425 | 2011-01-31 |
| 3701 | 2011-02-01 | 124,450,666 | -306,389 | 17.1838 | 724,231,425 | 2011-01-31 |
| 3702 | 2011-01-31 | 124,757,055 | 836,170 | 17.2261 | 724,231,425 | 2011-01-31 |
| 3703 | 2011-01-28 | 123,920,885 | 936,141 | 17.1107 | 724,231,425 | 2010-12-31 |
| 3704 | 2011-01-27 | 122,984,744 | 578,589 | 16.9814 | 724,231,425 | 2010-12-31 |
| 3705 | 2011-01-26 | 122,406,155 | -308,000 | 16.9015 | 724,231,425 | 2010-12-31 |
| 3706 | 2011-01-25 | 122,714,155 | 695,411 | 16.9441 | 724,231,425 | 2010-12-31 |
| 3707 | 2011-01-24 | 122,018,744 | -621,688 | 16.8480 | 724,231,425 | 2010-12-31 |
| 3708 | 2011-01-21 | 122,640,432 | -393,200 | 16.9339 | 724,231,425 | 2010-12-31 |
| 3709 | 2011-01-20 | 123,033,632 | -350,800 | 16.9882 | 724,231,425 | 2010-12-31 |
| 3710 | 2011-01-19 | 123,384,432 | 888,800 | 17.0366 | 724,231,425 | 2010-12-31 |
| 3711 | 2011-01-18 | 122,495,632 | -559,343 | 16.9139 | 724,231,425 | 2010-12-31 |
| 3712 | 2011-01-17 | 123,054,975 | 707,343 | 16.9911 | 724,231,425 | 2010-12-31 |
| 3713 | 2011-01-14 | 122,347,632 | 413,080 | 16.8934 | 724,231,425 | 2010-12-31 |
| 3714 | 2011-01-13 | 121,934,552 | 504,000 | 16.8364 | 724,231,425 | 2010-12-31 |
| 3715 | 2011-01-12 | 121,430,552 | 3,311,400 | 16.7668 | 724,231,425 | 2010-12-31 |
| 3716 | 2011-01-11 | 118,119,152 | 1,468,699 | 16.3096 | 724,231,425 | 2010-12-31 |
| 3717 | 2011-01-10 | 116,650,453 | 291,596 | 16.1068 | 724,231,425 | 2010-12-31 |
| 3718 | 2011-01-07 | 116,358,857 | -1,040,796 | 16.0665 | 724,231,425 | 2010-12-31 |
| 3719 | 2011-01-06 | 117,399,653 | 729,179 | 16.2102 | 724,231,425 | 2010-12-31 |
| 3720 | 2011-01-05 | 116,670,474 | -2,020,419 | 16.1096 | 724,231,425 | 2010-12-31 |
| 3721 | 2011-01-04 | 118,690,893 | -376,800 | 16.3885 | 724,231,425 | 2010-12-31 |
| 3722 | 2011-01-03 | 119,067,693 | -266,000 | 16.4406 | 724,231,425 | 2010-12-31 |
| 3723 | 2010-12-31 | 119,333,693 | -2,000 | 16.4773 | 724,231,425 | 2010-12-31 |
| 3724 | 2010-12-30 | 119,335,693 | 296,800 | 16.4776 | 724,231,425 | 2010-11-30 |
| 3725 | 2010-12-29 | 119,038,893 | -1,445,000 | 16.4366 | 724,231,425 | 2010-11-30 |
| 3726 | 2010-12-28 | 120,483,893 | -500,781 | 16.6361 | 724,231,425 | 2010-11-30 |
| 3727 | 2010-12-24 | 120,984,674 | 0 | 16.7053 | 724,231,425 | 2010-11-30 |
| 3728 | 2010-12-23 | 120,984,674 | 61,297 | 16.7053 | 724,231,425 | 2010-11-30 |
| 3729 | 2010-12-22 | 120,923,377 | -2,389,960 | 16.6968 | 724,231,425 | 2010-11-30 |
| 3730 | 2010-12-21 | 123,313,337 | -52,843 | 17.0268 | 724,231,425 | 2010-11-30 |
| 3731 | 2010-12-20 | 123,366,180 | -1,983,200 | 17.0341 | 724,231,425 | 2010-11-30 |
| 3732 | 2010-12-17 | 125,349,380 | -5,646,473 | 17.3079 | 724,231,425 | 2010-11-30 |
| 3733 | 2010-12-16 | 130,995,853 | -3,981,536 | 18.0876 | 724,231,425 | 2010-11-30 |
| 3734 | 2010-12-15 | 134,977,389 | -5,512,000 | 18.6373 | 724,231,425 | 2010-11-30 |
| 3735 | 2010-12-14 | 140,489,389 | -1,559,359 | 19.3984 | 724,231,425 | 2010-11-30 |
| 3736 | 2010-12-13 | 142,048,748 | 1,292,000 | 19.6137 | 724,231,425 | 2010-11-30 |
| 3737 | 2010-12-10 | 140,756,748 | -725,240 | 19.4353 | 724,231,425 | 2010-11-30 |
| 3738 | 2010-12-09 | 141,481,988 | 3,302,200 | 19.5355 | 724,231,425 | 2010-11-30 |
| 3739 | 2010-12-08 | 138,179,788 | 11,807,200 | 19.0795 | 724,231,425 | 2010-11-30 |
| 3740 | 2010-12-07 | 126,372,588 | -18,936,897 | 17.4492 | 724,231,425 | 2010-11-30 |
| 3741 | 2010-12-06 | 145,309,485 | 2,858,545 | 20.0640 | 724,231,425 | 2010-11-30 |
| 3742 | 2010-12-03 | 142,450,940 | 7,739,239 | 19.6693 | 724,231,425 | 2010-11-30 |
| 3743 | 2010-12-02 | 134,711,701 | -179,130 | 18.6006 | 724,231,425 | 2010-11-30 |
| 3744 | 2010-12-01 | 134,890,831 | -1,154,554 | 18.6254 | 724,231,425 | 2010-11-30 |
| 3745 | 2010-11-30 | 136,045,385 | -8,398,500 | 18.7848 | 724,231,425 | 2010-11-30 |
| 3746 | 2010-11-29 | 144,443,885 | -8,841,153 | 19.9444 | 724,231,425 | 2010-10-31 |
| 3747 | 2010-11-26 | 153,285,038 | -1,845,815 | 21.1652 | 724,231,425 | 2010-10-31 |
| 3748 | 2010-11-25 | 155,130,853 | 5,402,100 | 21.4201 | 724,231,425 | 2010-10-31 |
| 3749 | 2010-11-24 | 149,728,753 | 56,455,957 | 20.6742 | 724,231,425 | 2010-10-31 |
| 3750 | 2010-11-23 | 93,272,796 | 6,750,234 | 12.8789 | 724,231,425 | 2010-10-31 |
| 3751 | 2010-11-22 | 86,522,562 | -180,000 | 11.9468 | 724,231,425 | 2010-10-31 |
| 3752 | 2010-11-19 | 86,702,562 | -72,000 | 11.9717 | 724,231,425 | 2010-10-31 |
| 3753 | 2010-11-18 | 86,774,562 | -6,636,419 | 11.9816 | 724,231,425 | 2010-10-31 |
| 3754 | 2010-11-17 | 93,410,981 | -2,464,239 | 12.8979 | 724,231,425 | 2010-10-31 |
| 3755 | 2010-11-16 | 95,875,220 | 2,273,239 | 13.2382 | 724,231,425 | 2010-10-31 |
| 3756 | 2010-11-15 | 93,601,981 | 2,545,500 | 12.9243 | 724,231,425 | 2010-10-31 |
| 3757 | 2010-11-12 | 91,056,481 | -7,150,000 | 12.5728 | 724,231,425 | 2010-10-31 |
| 3758 | 2010-11-11 | 98,206,481 | 4,640,000 | 13.5601 | 724,231,425 | 2010-10-31 |
| 3759 | 2010-11-10 | 93,566,481 | -2,777,780 | 12.9194 | 724,231,425 | 2010-10-31 |
| 3760 | 2010-11-09 | 96,344,261 | 741,145 | 13.3030 | 724,231,425 | 2010-10-31 |
| 3761 | 2010-11-08 | 95,603,116 | -19,626,063 | 13.2006 | 724,231,425 | 2010-10-31 |
| 3762 | 2010-11-05 | 115,229,179 | -1,338,477 | 15.9105 | 724,231,425 | 2010-10-31 |
| 3763 | 2010-11-04 | 116,567,656 | 5,646,333 | 16.0954 | 724,231,425 | 2010-10-31 |
| 3764 | 2010-11-03 | 110,921,323 | 3,561,463 | 15.3157 | 724,231,425 | 2010-10-31 |
| 3765 | 2010-11-02 | 107,359,860 | -644,881 | 14.8240 | 724,231,425 | 2010-10-31 |
| 3766 | 2010-11-01 | 108,004,741 | -1,666,505 | 14.9130 | 724,231,425 | 2010-10-31 |
| 3767 | 2010-10-29 | 109,671,246 | 8,286,705 | 15.1431 | 724,231,425 | 2010-09-30 |
| 3768 | 2010-10-28 | 101,384,541 | -2,698,127 | 13.9989 | 724,231,425 | 2010-09-30 |
| 3769 | 2010-10-27 | 104,082,668 | 4,661,679 | 14.3715 | 724,231,425 | 2010-09-30 |
| 3770 | 2010-10-26 | 99,420,989 | -10,013,625 | 13.7278 | 724,231,425 | 2010-09-30 |
| 3771 | 2010-10-25 | 109,434,614 | -4,309,835 | 15.1104 | 724,231,425 | 2010-09-30 |
| 3772 | 2010-10-22 | 113,744,449 | -616,000 | 15.7055 | 724,231,425 | 2010-09-30 |
| 3773 | 2010-10-21 | 114,360,449 | 540,978 | 15.7906 | 724,231,425 | 2010-09-30 |
| 3774 | 2010-10-20 | 113,819,471 | 1,979,998 | 15.7159 | 724,231,425 | 2010-09-30 |
| 3775 | 2010-10-19 | 111,839,473 | -2,141,876 | 15.4425 | 724,231,425 | 2010-09-30 |
| 3776 | 2010-10-18 | 113,981,349 | -1,248,789 | 15.7382 | 724,231,425 | 2010-09-30 |
| 3777 | 2010-10-15 | 115,230,138 | 11,515,151 | 15.9107 | 724,231,425 | 2010-09-30 |
| 3778 | 2010-10-14 | 103,714,987 | -1,803,987 | 14.3207 | 724,231,425 | 2010-09-30 |
| 3779 | 2010-10-13 | 105,518,974 | 728,167 | 14.5698 | 724,231,425 | 2010-09-30 |
| 3780 | 2010-10-12 | 104,790,807 | -3,926,911 | 14.4692 | 724,231,425 | 2010-09-30 |
| 3781 | 2010-10-11 | 108,717,718 | 4,023,279 | 15.0115 | 724,231,425 | 2010-09-30 |
| 3782 | 2010-10-08 | 104,694,439 | -5,065,019 | 14.4559 | 724,231,425 | 2010-09-30 |
| 3783 | 2010-10-07 | 109,759,458 | -3,140,560 | 15.1553 | 724,231,425 | 2010-09-30 |
| 3784 | 2010-10-06 | 112,900,018 | -5,200,420 | 15.5889 | 724,231,425 | 2010-09-30 |
| 3785 | 2010-10-05 | 118,100,438 | 1,289,074 | 16.3070 | 724,231,425 | 2010-09-30 |
| 3786 | 2010-10-04 | 116,811,364 | -1,335,800 | 16.1290 | 724,231,425 | 2010-09-30 |
| 3787 | 2010-09-30 | 118,147,164 | -950,123 | 16.3135 | 724,231,425 | 2010-09-30 |
| 3788 | 2010-09-29 | 119,097,287 | -1,952,000 | 16.4446 | 724,231,425 | 2010-08-31 |
| 3789 | 2010-09-28 | 121,049,287 | -3,131,116 | 16.7142 | 724,231,425 | 2010-08-31 |
| 3790 | 2010-09-27 | 124,180,403 | 83,280 | 17.1465 | 724,231,425 | 2010-08-31 |
| 3791 | 2010-09-24 | 124,097,123 | -606,034 | 17.1350 | 724,231,425 | 2010-08-31 |
| 3792 | 2010-09-22 | 124,703,157 | -640,436 | 17.2187 | 724,231,425 | 2010-08-31 |
| 3793 | 2010-09-21 | 125,343,593 | -2,864,819 | 17.3071 | 724,231,425 | 2010-08-31 |
| 3794 | 2010-09-20 | 128,208,412 | 1,754,294 | 17.7027 | 724,231,425 | 2010-08-31 |
| 3795 | 2010-09-17 | 126,454,118 | -1,630,000 | 17.4605 | 724,231,425 | 2010-08-31 |
| 3796 | 2010-09-16 | 128,084,118 | 861,219 | 17.6855 | 724,231,425 | 2010-08-31 |
| 3797 | 2010-09-15 | 127,222,899 | 944,000 | 17.5666 | 724,231,425 | 2010-08-31 |
| 3798 | 2010-09-14 | 126,278,899 | 498,000 | 17.4363 | 724,231,425 | 2010-08-31 |
| 3799 | 2010-09-13 | 125,780,899 | -2,914,000 | 17.3675 | 724,231,425 | 2010-08-31 |
| 3800 | 2010-09-10 | 128,694,899 | 192,000 | 17.7699 | 724,231,425 | 2010-08-31 |
| 3801 | 2010-09-09 | 128,502,899 | 2,046,000 | 17.7433 | 724,231,425 | 2010-08-31 |
| 3802 | 2010-09-08 | 126,456,899 | 4,135,226 | 17.4608 | 724,231,425 | 2010-08-31 |
| 3803 | 2010-09-07 | 122,321,673 | 1,446,000 | 16.8899 | 724,231,425 | 2010-08-31 |
| 3804 | 2010-09-06 | 120,875,673 | 426,000 | 16.6902 | 724,231,425 | 2010-08-31 |
| 3805 | 2010-09-03 | 120,449,673 | -2,000 | 16.6314 | 724,231,425 | 2010-08-31 |
| 3806 | 2010-09-02 | 120,451,673 | 1,025,971 | 16.6317 | 724,231,425 | 2010-08-31 |
| 3807 | 2010-09-01 | 119,425,702 | 1,193,429 | 16.4900 | 724,231,425 | 2010-08-31 |
| 3808 | 2010-08-31 | 118,232,273 | 3,866,600 | 16.3252 | 724,231,425 | 2010-08-31 |
| 3809 | 2010-08-30 | 114,365,673 | -355,491 | 15.7913 | 724,231,425 | 2010-07-31 |
| 3810 | 2010-08-27 | 114,721,164 | 903,929 | 15.8404 | 724,231,425 | 2010-07-31 |
| 3811 | 2010-08-26 | 113,817,235 | 872,135 | 15.7156 | 724,231,425 | 2010-07-31 |
| 3812 | 2010-08-25 | 112,945,100 | -4,925,235 | 15.5952 | 724,231,425 | 2010-07-31 |
| 3813 | 2010-08-24 | 117,870,335 | 2,920,000 | 16.2752 | 724,231,425 | 2010-07-31 |
| 3814 | 2010-08-23 | 114,950,335 | 164,176 | 15.8720 | 724,231,425 | 2010-07-31 |
| 3815 | 2010-08-20 | 114,786,159 | 347,647 | 15.8494 | 724,231,425 | 2010-07-31 |
| 3816 | 2010-08-19 | 114,438,512 | 8,004,521 | 15.8014 | 724,231,425 | 2010-07-31 |
| 3817 | 2010-08-18 | 106,433,991 | 10,524,092 | 14.6961 | 724,231,425 | 2010-07-31 |
| 3818 | 2010-08-17 | 95,909,899 | 733,922 | 13.2430 | 724,231,425 | 2010-07-31 |
| 3819 | 2010-08-16 | 95,175,977 | -148,855 | 13.1417 | 724,231,425 | 2010-07-31 |
| 3820 | 2010-08-13 | 95,324,832 | 420,781 | 13.1622 | 724,231,425 | 2010-07-31 |
| 3821 | 2010-08-12 | 94,904,051 | -324,557 | 13.1041 | 724,231,425 | 2010-07-31 |
| 3822 | 2010-08-11 | 95,228,608 | 108,000 | 13.1489 | 724,231,425 | 2010-07-31 |
| 3823 | 2010-08-10 | 95,120,608 | 1,090,000 | 13.1340 | 724,231,425 | 2010-07-31 |
| 3824 | 2010-08-09 | 94,030,608 | 1,605,169 | 12.9835 | 724,231,425 | 2010-07-31 |
| 3825 | 2010-08-06 | 92,425,439 | -1,107,939 | 12.7619 | 724,231,425 | 2010-07-31 |
| 3826 | 2010-08-05 | 93,533,378 | 161,099 | 12.9148 | 724,231,425 | 2010-07-31 |
| 3827 | 2010-08-04 | 93,372,279 | 1,952,000 | 12.8926 | 724,231,425 | 2010-07-31 |
| 3828 | 2010-08-03 | 91,420,279 | 192,000 | 12.6231 | 724,231,425 | 2010-07-31 |
| 3829 | 2010-08-02 | 91,228,279 | -402,000 | 12.5966 | 724,231,425 | 2010-07-31 |
| 3830 | 2010-07-30 | 91,630,279 | -2,083,903 | 12.6521 | 724,231,425 | 2010-06-30 |
| 3831 | 2010-07-29 | 93,714,182 | -906,000 | 12.9398 | 724,231,425 | 2010-06-30 |
| 3832 | 2010-07-28 | 94,620,182 | 36,656 | 13.0649 | 724,231,425 | 2010-06-30 |
| 3833 | 2010-07-27 | 94,583,526 | -2,160,000 | 13.0598 | 724,231,425 | 2010-06-30 |
| 3834 | 2010-07-26 | 96,743,526 | 807,845 | 13.3581 | 724,231,425 | 2010-06-30 |
| 3835 | 2010-07-23 | 95,935,681 | -170,845 | 13.2466 | 724,231,425 | 2010-06-30 |
| 3836 | 2010-07-22 | 96,106,526 | 44,000 | 13.2701 | 724,231,425 | 2010-06-30 |
| 3837 | 2010-07-21 | 96,062,526 | 244,000 | 13.2641 | 724,231,425 | 2010-06-30 |
| 3838 | 2010-07-20 | 95,818,526 | -170,000 | 13.2304 | 724,231,425 | 2010-06-30 |
| 3839 | 2010-07-19 | 95,988,526 | -228,092 | 13.2538 | 724,231,425 | 2010-06-30 |
| 3840 | 2010-07-16 | 96,216,618 | -437,190 | 13.2853 | 724,231,425 | 2010-06-30 |
| 3841 | 2010-07-15 | 96,653,808 | -2,301,413 | 13.3457 | 724,231,425 | 2010-06-30 |
| 3842 | 2010-07-14 | 98,955,221 | 1,310,000 | 13.6635 | 724,231,425 | 2010-06-30 |
| 3843 | 2010-07-13 | 97,645,221 | 695,116 | 13.4826 | 724,231,425 | 2010-06-30 |
| 3844 | 2010-07-12 | 96,950,105 | -609,333 | 13.3866 | 724,231,425 | 2010-06-30 |
| 3845 | 2010-07-09 | 97,559,438 | -466,000 | 13.4708 | 724,231,425 | 2010-06-30 |
| 3846 | 2010-07-08 | 98,025,438 | 505,820 | 13.5351 | 724,231,425 | 2010-06-30 |
| 3847 | 2010-07-07 | 97,519,618 | -914,781 | 13.4653 | 724,231,425 | 2010-06-30 |
| 3848 | 2010-07-06 | 98,434,399 | 1,764,715 | 13.5916 | 724,231,425 | 2010-06-30 |
| 3849 | 2010-07-05 | 96,669,684 | -382,000 | 13.3479 | 724,231,425 | 2010-06-30 |
| 3850 | 2010-07-02 | 97,051,684 | 2,238,395 | 13.4006 | 724,231,425 | 2010-06-30 |
| 3851 | 2010-06-30 | 94,813,289 | 530,000 | 13.0916 | 724,231,425 | 2010-06-30 |
| 3852 | 2010-06-29 | 94,283,289 | 1,194,803 | 13.0184 | 724,231,425 | 2010-05-31 |
| 3853 | 2010-06-28 | 93,088,486 | 1,426,155 | 12.8534 | 724,231,425 | 2010-05-31 |
| 3854 | 2010-06-25 | 91,662,331 | -1,512,781 | 12.6565 | 724,231,425 | 2010-05-31 |
| 3855 | 2010-06-24 | 93,175,112 | -3,533,629 | 12.8654 | 724,231,425 | 2010-05-31 |
| 3856 | 2010-06-23 | 96,708,741 | -689,092 | 13.3533 | 724,231,425 | 2010-05-31 |
| 3857 | 2010-06-22 | 97,397,833 | -1,266,000 | 13.4484 | 724,231,425 | 2010-05-31 |
| 3858 | 2010-06-21 | 98,663,833 | -1,739,261 | 13.6232 | 724,231,425 | 2010-05-31 |
| 3859 | 2010-06-18 | 100,403,094 | 1,118,303 | 13.8634 | 724,231,425 | 2010-05-31 |
| 3860 | 2010-06-17 | 99,284,791 | -1,926,543 | 13.7090 | 724,231,425 | 2010-05-31 |
| 3861 | 2010-06-15 | 101,211,334 | -3,448,486 | 13.9750 | 724,231,425 | 2010-05-31 |
| 3862 | 2010-06-14 | 104,659,820 | 180,077 | 14.4512 | 724,231,425 | 2010-05-31 |
| 3863 | 2010-06-11 | 104,479,743 | 2,568,281 | 14.4263 | 724,231,425 | 2010-05-31 |
| 3864 | 2010-06-10 | 101,911,462 | -4,860,070 | 14.0717 | 724,231,425 | 2010-05-31 |
| 3865 | 2010-06-09 | 106,771,532 | -3,653,730 | 14.7427 | 724,231,425 | 2010-05-31 |
| 3866 | 2010-06-08 | 110,425,262 | -2,414,000 | 15.2472 | 724,231,425 | 2010-05-31 |
| 3867 | 2010-06-07 | 112,839,262 | -993,014 | 15.5806 | 724,231,425 | 2010-05-31 |
| 3868 | 2010-06-04 | 113,832,276 | -9,188,114 | 15.7177 | 724,231,425 | 2010-05-31 |
| 3869 | 2010-06-03 | 123,020,390 | -3,545,555 | 16.9863 | 724,231,425 | 2010-05-31 |
| 3870 | 2010-06-02 | 126,565,945 | 18,298,460 | 17.4759 | 724,231,425 | 2010-05-31 |
| 3871 | 2010-06-01 | 108,267,485 | -30,744,489 | 14.9493 | 724,231,425 | 2010-05-31 |
| 3872 | 2010-05-31 | 139,011,974 | 34,242,000 | 19.1944 | 724,231,425 | 2010-05-31 |
| 3873 | 2010-05-28 | 104,769,974 | 22,287,000 | 14.4664 | 724,231,425 | 2010-04-30 |
| 3874 | 2010-05-27 | 82,482,974 | 2,691,000 | 11.3890 | 724,231,425 | 2010-04-30 |
| 3875 | 2010-05-26 | 79,791,974 | 138,000 | 11.0175 | 724,231,425 | 2010-04-30 |
| 3876 | 2010-05-25 | 79,653,974 | -568,000 | 10.9984 | 724,231,425 | 2010-04-30 |
| 3877 | 2010-05-24 | 80,221,974 | -285,111 | 11.0768 | 724,231,425 | 2010-04-30 |
| 3878 | 2010-05-20 | 80,507,085 | -2,142,677 | 11.1162 | 724,231,425 | 2010-04-30 |
| 3879 | 2010-05-19 | 82,649,762 | -3,152,000 | 11.4121 | 724,231,425 | 2010-04-30 |
| 3880 | 2010-05-18 | 85,801,762 | 2,893,538 | 11.8473 | 724,231,425 | 2010-04-30 |
| 3881 | 2010-05-17 | 82,908,224 | 194,527 | 11.4478 | 724,231,425 | 2010-04-30 |
| 3882 | 2010-05-14 | 82,713,697 | -245,709 | 11.4209 | 724,231,425 | 2010-04-30 |
| 3883 | 2010-05-13 | 82,959,406 | 92,000 | 11.4548 | 724,231,425 | 2010-04-30 |
| 3884 | 2010-05-12 | 82,867,406 | 1,608,023 | 11.4421 | 724,231,425 | 2010-04-30 |
| 3885 | 2010-05-11 | 81,259,383 | 1,122,659 | 11.2201 | 724,231,425 | 2010-04-30 |
| 3886 | 2010-05-10 | 80,136,724 | -4,031,510 | 11.0651 | 724,231,425 | 2010-04-30 |
| 3887 | 2010-05-07 | 84,168,234 | -117,886 | 11.6217 | 724,231,425 | 2010-04-30 |
| 3888 | 2010-05-06 | 84,286,120 | -7,114,277 | 11.6380 | 724,231,425 | 2010-04-30 |
| 3889 | 2010-05-05 | 91,400,397 | -544,000 | 12.6203 | 724,231,425 | 2010-04-30 |
| 3890 | 2010-05-04 | 91,944,397 | -107,138 | 12.6954 | 724,231,425 | 2010-04-30 |
| 3891 | 2010-05-03 | 92,051,535 | 846,677 | 12.7102 | 724,231,425 | 2010-04-30 |
| 3892 | 2010-04-30 | 91,204,858 | 10,889,600 | 12.5933 | 724,231,425 | 2010-04-30 |
| 3893 | 2010-04-29 | 80,315,258 | 2,849,181 | 11.0897 | 724,231,425 | 2010-03-31 |
| 3894 | 2010-04-28 | 77,466,077 | -1,050,000 | 10.6963 | 724,231,425 | 2010-03-31 |
| 3895 | 2010-04-27 | 78,516,077 | -455,600 | 10.8413 | 724,231,425 | 2010-03-31 |
| 3896 | 2010-04-26 | 78,971,677 | 4,249,000 | 10.9042 | 724,231,425 | 2010-03-31 |
| 3897 | 2010-04-23 | 74,722,677 | -1,006,000 | 10.3175 | 724,231,425 | 2010-03-31 |
| 3898 | 2010-04-22 | 75,728,677 | -834,000 | 10.4564 | 724,231,425 | 2010-03-31 |
| 3899 | 2010-04-21 | 76,562,677 | -735,862 | 10.5716 | 724,231,425 | 2010-03-31 |
| 3900 | 2010-04-20 | 77,298,539 | 518,000 | 10.6732 | 724,231,425 | 2010-03-31 |
| 3901 | 2010-04-19 | 76,780,539 | -1,237,500 | 10.6017 | 724,231,425 | 2010-03-31 |
| 3902 | 2010-04-16 | 78,018,039 | -417,000 | 10.7725 | 724,231,425 | 2010-03-31 |
| 3903 | 2010-04-15 | 78,435,039 | -1,628,000 | 10.8301 | 724,231,425 | 2010-03-31 |
| 3904 | 2010-04-14 | 80,063,039 | -1,147,323 | 11.0549 | 724,231,425 | 2010-03-31 |
| 3905 | 2010-04-13 | 81,210,362 | -829,354 | 11.2133 | 724,231,425 | 2010-03-31 |
| 3906 | 2010-04-12 | 82,039,716 | 1,115,354 | 11.3278 | 724,231,425 | 2010-03-31 |
| 3907 | 2010-04-09 | 80,924,362 | -1,482,213 | 11.1738 | 724,231,425 | 2010-03-31 |
| 3908 | 2010-04-08 | 82,406,575 | -362,646 | 11.3785 | 724,231,425 | 2010-03-31 |
| 3909 | 2010-04-07 | 82,769,221 | 733,323 | 11.4286 | 724,231,425 | 2010-03-31 |
| 3910 | 2010-04-01 | 82,035,898 | -1,702,677 | 11.3273 | 724,231,425 | 2010-03-31 |
| 3911 | 2010-03-31 | 83,738,575 | -1,777,483 | 11.5624 | 724,231,425 | 2010-03-31 |
| 3912 | 2010-03-30 | 85,516,058 | 1,318,160 | 11.8078 | 724,231,425 | 2010-02-28 |
| 3913 | 2010-03-29 | 84,197,898 | -1,280,000 | 11.6258 | 724,231,425 | 2010-02-28 |
| 3914 | 2010-03-26 | 85,477,898 | -4,000 | 11.8026 | 724,231,425 | 2010-02-28 |
| 3915 | 2010-03-25 | 85,481,898 | -394,001 | 11.8031 | 724,231,425 | 2010-02-28 |
| 3916 | 2010-03-24 | 85,875,899 | 672,000 | 11.8575 | 724,231,425 | 2010-02-28 |
| 3917 | 2010-03-23 | 85,203,899 | -592,000 | 11.7647 | 724,231,425 | 2010-02-28 |
| 3918 | 2010-03-22 | 85,795,899 | 3,234,000 | 11.8465 | 724,231,425 | 2010-02-28 |
| 3919 | 2010-03-19 | 82,561,899 | 120,000 | 11.3999 | 724,231,425 | 2010-02-28 |
| 3920 | 2010-03-18 | 82,441,899 | 242,000 | 11.3834 | 724,231,425 | 2010-02-28 |
| 3921 | 2010-03-17 | 82,199,899 | -118,000 | 11.3499 | 724,231,425 | 2010-02-28 |
| 3922 | 2010-03-16 | 82,317,899 | 288,000 | 11.3662 | 724,231,425 | 2010-02-28 |
| 3923 | 2010-03-15 | 82,029,899 | -1,428,000 | 11.3265 | 724,231,425 | 2010-02-28 |
| 3924 | 2010-03-12 | 83,457,899 | 690,000 | 11.5237 | 724,231,425 | 2010-02-28 |
| 3925 | 2010-03-11 | 82,767,899 | 876,000 | 11.4284 | 724,231,425 | 2010-02-28 |
| 3926 | 2010-03-10 | 81,891,899 | -174,000 | 11.3074 | 724,231,425 | 2010-02-28 |
| 3927 | 2010-03-09 | 82,065,899 | 108,000 | 11.3314 | 724,231,425 | 2010-02-28 |
| 3928 | 2010-03-08 | 81,957,899 | 143,100 | 11.3165 | 724,231,425 | 2010-02-28 |
| 3929 | 2010-03-05 | 81,814,799 | -816,000 | 11.2968 | 724,231,425 | 2010-02-28 |
| 3930 | 2010-03-04 | 82,630,799 | 376,000 | 11.4094 | 724,231,425 | 2010-02-28 |
| 3931 | 2010-03-03 | 82,254,799 | 748,000 | 11.3575 | 724,231,425 | 2010-02-28 |
| 3932 | 2010-03-02 | 81,506,799 | 470,000 | 11.2542 | 724,231,425 | 2010-02-28 |
| 3933 | 2010-03-01 | 81,036,799 | -3,248,000 | 11.1894 | 724,231,425 | 2010-02-28 |
| 3934 | 2010-02-26 | 84,284,799 | -552,813 | 11.6378 | 724,231,425 | 2010-01-31 |
| 3935 | 2010-02-25 | 84,837,612 | 400,000 | 11.7142 | 724,231,425 | 2010-01-31 |
| 3936 | 2010-02-24 | 84,437,612 | -320,646 | 11.6589 | 724,231,425 | 2010-01-31 |
| 3937 | 2010-02-23 | 84,758,258 | 158,646 | 11.7032 | 724,231,425 | 2010-01-31 |
| 3938 | 2010-02-22 | 84,599,612 | 120,677 | 11.6813 | 724,231,425 | 2010-01-31 |
| 3939 | 2010-02-19 | 84,478,935 | -1,140,000 | 11.6646 | 724,231,425 | 2010-01-31 |
| 3940 | 2010-02-18 | 85,618,935 | 142,400 | 11.8220 | 724,231,425 | 2010-01-31 |
| 3941 | 2010-02-17 | 85,476,535 | -396,400 | 11.8024 | 724,231,425 | 2010-01-31 |
| 3942 | 2010-02-12 | 85,872,935 | -104,000 | 11.8571 | 724,231,425 | 2010-01-31 |
| 3943 | 2010-02-11 | 85,976,935 | 1,180,000 | 11.8715 | 724,231,425 | 2010-01-31 |
| 3944 | 2010-02-10 | 84,796,935 | 1,834,746 | 11.7085 | 724,231,425 | 2010-01-31 |
| 3945 | 2010-02-09 | 82,962,189 | 1,827,000 | 11.4552 | 724,231,425 | 2010-01-31 |
| 3946 | 2010-02-08 | 81,135,189 | -164,000 | 11.2029 | 724,231,425 | 2010-01-31 |
| 3947 | 2010-02-05 | 81,299,189 | 500,980 | 11.2256 | 724,231,425 | 2010-01-31 |
| 3948 | 2010-02-04 | 80,798,209 | -1,338,000 | 11.1564 | 724,231,425 | 2010-01-31 |
| 3949 | 2010-02-03 | 82,136,209 | -1,864,000 | 11.3412 | 724,231,425 | 2010-01-31 |
| 3950 | 2010-02-02 | 84,000,209 | -1,636,000 | 11.5985 | 724,231,425 | 2010-01-31 |
| 3951 | 2010-02-01 | 85,636,209 | 2,097,600 | 11.8244 | 724,231,425 | 2010-01-31 |
| 3952 | 2010-01-29 | 83,538,609 | -2,375,909 | 11.5348 | 724,231,425 | 2009-12-31 |
| 3953 | 2010-01-28 | 85,914,518 | 5,789,200 | 11.8629 | 724,231,425 | 2009-12-31 |
| 3954 | 2010-01-27 | 80,125,318 | -554,782 | 11.0635 | 724,231,425 | 2009-12-31 |
| 3955 | 2010-01-26 | 80,680,100 | -1,566,218 | 11.1401 | 724,231,425 | 2009-12-31 |
| 3956 | 2010-01-25 | 82,246,318 | 786,218 | 11.3564 | 724,231,425 | 2009-12-31 |
| 3957 | 2010-01-22 | 81,460,100 | -278,218 | 11.2478 | 724,231,425 | 2009-12-31 |
| 3958 | 2010-01-21 | 81,738,318 | -631,782 | 11.2862 | 724,231,425 | 2009-12-31 |
| 3959 | 2010-01-20 | 82,370,100 | 1,461,782 | 11.3735 | 724,231,425 | 2009-12-31 |
| 3960 | 2010-01-19 | 80,908,318 | -721,782 | 11.1716 | 724,231,425 | 2009-12-31 |
| 3961 | 2010-01-18 | 81,630,100 | 207,782 | 11.2713 | 724,231,425 | 2009-12-31 |
| 3962 | 2010-01-15 | 81,422,318 | 1,681,859 | 11.2426 | 724,231,425 | 2009-12-31 |
| 3963 | 2010-01-14 | 79,740,459 | -2,604,579 | 11.0104 | 724,231,425 | 2009-12-31 |
| 3964 | 2010-01-13 | 82,345,038 | -372,000 | 11.3700 | 724,231,425 | 2009-12-31 |
| 3965 | 2010-01-12 | 82,717,038 | 1,356,600 | 11.4214 | 724,231,425 | 2009-12-31 |
| 3966 | 2010-01-11 | 81,360,438 | 700,218 | 11.2340 | 724,231,425 | 2009-12-31 |
| 3967 | 2010-01-08 | 80,660,220 | -1,127,611 | 11.1374 | 724,231,425 | 2009-12-31 |
| 3968 | 2010-01-07 | 81,787,831 | 1,107,654 | 11.2931 | 724,231,425 | 2009-12-31 |
| 3969 | 2010-01-06 | 80,680,177 | -336,938 | 11.1401 | 724,231,425 | 2009-12-31 |
| 3970 | 2010-01-05 | 81,017,115 | 916,109 | 11.1866 | 724,231,425 | 2009-12-31 |
| 3971 | 2010-01-04 | 80,101,006 | -788,063 | 11.0601 | 724,231,425 | 2009-12-31 |
| 3972 | 2009-12-31 | 80,889,069 | 0 | 11.1690 | 724,231,425 | 2009-12-31 |
| 3973 | 2009-12-30 | 80,889,069 | -718,000 | 11.1690 | 724,231,425 | 2009-11-30 |
| 3974 | 2009-12-29 | 81,607,069 | 1,010,000 | 11.2681 | 724,231,425 | 2009-11-30 |
| 3975 | 2009-12-28 | 80,597,069 | -68,000 | 11.1286 | 724,231,425 | 2009-11-30 |
| 3976 | 2009-12-24 | 80,665,069 | 0 | 11.1380 | 724,231,425 | 2009-11-30 |
| 3977 | 2009-12-23 | 80,665,069 | -547,750 | 11.1380 | 724,231,425 | 2009-11-30 |
| 3978 | 2009-12-22 | 81,212,819 | 770,001 | 11.2137 | 724,231,425 | 2009-11-30 |
| 3979 | 2009-12-21 | 80,442,818 | -829,571 | 11.1073 | 724,231,425 | 2009-11-30 |
| 3980 | 2009-12-18 | 81,272,389 | -15,103 | 11.2219 | 724,231,425 | 2009-11-30 |
| 3981 | 2009-12-17 | 81,287,492 | 32,000 | 11.2240 | 724,231,425 | 2009-11-30 |
| 3982 | 2009-12-16 | 81,255,492 | -984,200 | 11.2195 | 724,231,425 | 2009-11-30 |
| 3983 | 2009-12-15 | 82,239,692 | -254,000 | 11.3554 | 724,231,425 | 2009-11-30 |
| 3984 | 2009-12-14 | 82,493,692 | -372,073 | 11.3905 | 724,231,425 | 2009-11-30 |
| 3985 | 2009-12-11 | 82,865,765 | -549,712 | 11.4419 | 724,231,425 | 2009-11-30 |
| 3986 | 2009-12-10 | 83,415,477 | -700,000 | 11.5178 | 724,231,425 | 2009-11-30 |
| 3987 | 2009-12-09 | 84,115,477 | -1,016,000 | 11.6144 | 724,231,425 | 2009-11-30 |
| 3988 | 2009-12-08 | 85,131,477 | -563,838 | 11.7547 | 724,231,425 | 2009-11-30 |
| 3989 | 2009-12-07 | 85,695,315 | -868,000 | 11.8326 | 724,231,425 | 2009-11-30 |
| 3990 | 2009-12-04 | 86,563,315 | -3,114,000 | 11.9524 | 724,231,425 | 2009-11-30 |
| 3991 | 2009-12-03 | 89,677,315 | -107,528 | 12.3824 | 724,231,425 | 2009-11-30 |
| 3992 | 2009-12-02 | 89,784,843 | 2,127,047 | 12.3973 | 724,231,425 | 2009-11-30 |
| 3993 | 2009-12-01 | 87,657,796 | 2,943,684 | 12.1036 | 724,231,425 | 2009-11-30 |
| 3994 | 2009-11-30 | 84,714,112 | -118,000 | 11.6971 | 724,231,425 | 2009-11-30 |
| 3995 | 2009-11-27 | 84,832,112 | 1,654,302 | 11.7134 | 724,231,425 | 2009-10-31 |
| 3996 | 2009-11-26 | 83,177,810 | -557,806 | 11.4850 | 724,231,425 | 2009-10-31 |
| 3997 | 2009-11-25 | 83,735,616 | -222,000 | 11.5620 | 724,231,425 | 2009-10-31 |
| 3998 | 2009-11-24 | 83,957,616 | -1,003,205 | 11.5927 | 724,231,425 | 2009-10-31 |
| 3999 | 2009-11-23 | 84,960,821 | 885,761 | 11.7312 | 724,231,425 | 2009-10-31 |
| 4000 | 2009-11-20 | 84,075,060 | -787,756 | 11.6089 | 724,231,425 | 2009-10-31 |
| 4001 | 2009-11-19 | 84,862,816 | 49,000 | 11.7176 | 724,231,425 | 2009-10-31 |
| 4002 | 2009-11-18 | 84,813,816 | -633,731 | 11.7109 | 724,231,425 | 2009-10-31 |
| 4003 | 2009-11-17 | 85,447,547 | -265,000 | 11.7984 | 724,231,425 | 2009-10-31 |
| 4004 | 2009-11-16 | 85,712,547 | -604,000 | 11.8350 | 724,231,425 | 2009-10-31 |
| 4005 | 2009-11-13 | 86,316,547 | -390,400 | 11.9184 | 724,231,425 | 2009-10-31 |
| 4006 | 2009-11-12 | 86,706,947 | -197,600 | 11.9723 | 724,231,425 | 2009-10-31 |
| 4007 | 2009-11-11 | 86,904,547 | -2,307,606 | 11.9996 | 724,231,425 | 2009-10-31 |
| 4008 | 2009-11-10 | 89,212,153 | 885,783 | 12.3182 | 724,231,425 | 2009-10-31 |
| 4009 | 2009-11-09 | 88,326,370 | 1,508,196 | 12.1959 | 724,231,425 | 2009-10-31 |
| 4010 | 2009-11-06 | 86,818,174 | 3,625,804 | 11.9876 | 724,231,425 | 2009-10-31 |
| 4011 | 2009-11-05 | 83,192,370 | -302,485 | 11.4870 | 724,231,425 | 2009-10-31 |
| 4012 | 2009-11-04 | 83,494,855 | 1,748,000 | 11.5288 | 724,231,425 | 2009-10-31 |
| 4013 | 2009-11-03 | 81,746,855 | -1,132,616 | 11.2874 | 724,231,425 | 2009-10-31 |
| 4014 | 2009-11-02 | 82,879,471 | 5,339,152 | 11.4438 | 724,231,425 | 2009-10-31 |
| 4015 | 2009-10-30 | 77,540,319 | 1,641,610 | 10.7066 | 724,231,425 | 2009-09-30 |
| 4016 | 2009-10-29 | 75,898,709 | 2,623,896 | 10.4799 | 724,231,425 | 2009-09-30 |
| 4017 | 2009-10-28 | 73,274,813 | 2,442,750 | 10.1176 | 724,231,425 | 2009-09-30 |
| 4018 | 2009-10-27 | 70,832,063 | -3,130,000 | 9.7803 | 724,231,425 | 2009-09-30 |
| 4019 | 2009-10-23 | 73,962,063 | 383,000 | 10.2125 | 724,231,425 | 2009-09-30 |
| 4020 | 2009-10-22 | 73,579,063 | -2,665,250 | 10.1596 | 724,231,425 | 2009-09-30 |
| 4021 | 2009-10-21 | 76,244,313 | -4,068,000 | 10.5276 | 724,231,425 | 2009-09-30 |
| 4022 | 2009-10-20 | 80,312,313 | 428,598 | 11.0893 | 724,231,425 | 2009-09-30 |
| 4023 | 2009-10-19 | 79,883,715 | -2,860,842 | 11.0301 | 724,231,425 | 2009-09-30 |
| 4024 | 2009-10-16 | 82,744,557 | -92,756 | 11.4252 | 724,231,425 | 2009-09-30 |
| 4025 | 2009-10-15 | 82,837,313 | 23,598 | 11.4380 | 724,231,425 | 2009-09-30 |
| 4026 | 2009-10-14 | 82,813,715 | 438,402 | 11.4347 | 724,231,425 | 2009-09-30 |
| 4027 | 2009-10-13 | 82,375,313 | -6,432,402 | 11.3742 | 724,231,425 | 2009-09-30 |
| 4028 | 2009-10-12 | 88,807,715 | 5,374,768 | 12.2623 | 724,231,425 | 2009-09-30 |
| 4029 | 2009-10-09 | 83,432,947 | -7,223,092 | 11.5202 | 724,231,425 | 2009-09-30 |
| 4030 | 2009-10-08 | 90,656,039 | -2,018,000 | 12.5176 | 724,231,425 | 2009-09-30 |
| 4031 | 2009-10-07 | 92,674,039 | 40,000 | 12.7962 | 724,231,425 | 2009-09-30 |
| 4032 | 2009-10-06 | 92,634,039 | 871,950 | 12.7907 | 724,231,425 | 2009-09-30 |
| 4033 | 2009-10-05 | 91,762,089 | -711,134 | 12.6703 | 724,231,425 | 2009-09-30 |
| 4034 | 2009-10-02 | 92,473,223 | -226,827 | 12.7685 | 724,231,425 | 2009-09-30 |
| 4035 | 2009-09-30 | 92,700,050 | 260,307 | 12.7998 | 724,231,425 | 2009-09-30 |
| 4036 | 2009-09-29 | 92,439,743 | 565,909 | 12.7638 | 724,231,425 | 2009-08-31 |
| 4037 | 2009-09-28 | 91,873,834 | 83,016 | 12.6857 | 724,231,425 | 2009-08-31 |
| 4038 | 2009-09-25 | 91,790,818 | -1,132,262 | 12.6742 | 724,231,425 | 2009-08-31 |
| 4039 | 2009-09-24 | 92,923,080 | 893,389 | 12.8306 | 724,231,425 | 2009-08-31 |
| 4040 | 2009-09-23 | 92,029,691 | 2,857,730 | 12.7072 | 724,231,425 | 2009-08-31 |
| 4041 | 2009-09-22 | 89,171,961 | 242,637 | 12.3126 | 724,231,425 | 2009-08-31 |
| 4042 | 2009-09-21 | 88,929,324 | -830,325 | 12.2791 | 724,231,425 | 2009-08-31 |
| 4043 | 2009-09-18 | 89,759,649 | 1,416,000 | 12.3938 | 724,231,425 | 2009-08-31 |
| 4044 | 2009-09-17 | 88,343,649 | -1,181,000 | 12.1983 | 724,231,425 | 2009-08-31 |
| 4045 | 2009-09-16 | 89,524,649 | -2,146,391 | 12.3613 | 724,231,425 | 2009-08-31 |
| 4046 | 2009-09-15 | 91,671,040 | 1,287,375 | 12.6577 | 724,231,425 | 2009-08-31 |
| 4047 | 2009-09-14 | 90,383,665 | -5,544,964 | 12.4799 | 724,231,425 | 2009-08-31 |
| 4048 | 2009-09-11 | 95,928,629 | -1,038,000 | 13.2456 | 724,231,425 | 2009-08-31 |
| 4049 | 2009-09-10 | 96,966,629 | -608,000 | 13.3889 | 724,231,425 | 2009-08-31 |
| 4050 | 2009-09-09 | 97,574,629 | 383,374 | 13.4729 | 724,231,425 | 2009-08-31 |
| 4051 | 2009-09-08 | 97,191,255 | 1,002,000 | 13.4199 | 724,231,425 | 2009-08-31 |
| 4052 | 2009-09-07 | 96,189,255 | -2,054,000 | 13.2816 | 724,231,425 | 2009-08-31 |
| 4053 | 2009-09-04 | 98,243,255 | 464,000 | 13.5652 | 724,231,425 | 2009-08-31 |
| 4054 | 2009-09-03 | 97,779,255 | -1,051,723 | 13.5011 | 724,231,425 | 2009-08-31 |
| 4055 | 2009-09-02 | 98,830,978 | -2,710,000 | 13.6463 | 724,231,425 | 2009-08-31 |
| 4056 | 2009-09-01 | 101,540,978 | -462,000 | 14.0205 | 724,231,425 | 2009-08-31 |
| 4057 | 2009-08-31 | 102,002,978 | -372,000 | 14.0843 | 724,231,425 | 2009-08-31 |
| 4058 | 2009-08-28 | 102,374,978 | -1,498,000 | 14.1357 | 724,231,425 | 2009-07-31 |
| 4059 | 2009-08-27 | 103,872,978 | -461,313 | 14.3425 | 724,231,425 | 2009-07-31 |
| 4060 | 2009-08-26 | 104,334,291 | 4,778,906 | 14.4062 | 724,231,425 | 2009-07-31 |
| 4061 | 2009-08-25 | 99,555,385 | -3,024,000 | 13.7463 | 724,231,425 | 2009-07-31 |
| 4062 | 2009-08-24 | 102,579,385 | 9,342,706 | 14.1639 | 724,231,425 | 2009-07-31 |
| 4063 | 2009-08-21 | 93,236,679 | -720,000 | 12.8739 | 724,231,425 | 2009-07-31 |
| 4064 | 2009-08-20 | 93,956,679 | -1,137,765 | 12.9733 | 724,231,425 | 2009-07-31 |
| 4065 | 2009-08-19 | 95,094,444 | 3,102,195 | 13.1304 | 724,231,425 | 2009-07-31 |
| 4066 | 2009-08-18 | 91,992,249 | 1,804,000 | 12.7021 | 724,231,425 | 2009-07-31 |
| 4067 | 2009-08-17 | 90,188,249 | -1,206,377 | 12.4530 | 724,231,425 | 2009-07-31 |
| 4068 | 2009-08-14 | 91,394,626 | 1,702,000 | 12.6195 | 724,231,425 | 2009-07-31 |
| 4069 | 2009-08-13 | 89,692,626 | -1,130,000 | 12.3845 | 724,231,425 | 2009-07-31 |
| 4070 | 2009-08-12 | 90,822,626 | 1,235,595 | 12.5406 | 724,231,425 | 2009-07-31 |
| 4071 | 2009-08-11 | 89,587,031 | -907,391 | 12.3699 | 724,231,425 | 2009-07-31 |
| 4072 | 2009-08-10 | 90,494,422 | 2,727,802 | 12.4952 | 724,231,425 | 2009-07-31 |
| 4073 | 2009-08-07 | 87,766,620 | -5,443,176 | 12.1186 | 724,231,425 | 2009-07-31 |
| 4074 | 2009-08-06 | 93,209,796 | 625,283 | 12.8702 | 724,231,425 | 2009-07-31 |
| 4075 | 2009-08-05 | 92,584,513 | -4,566,000 | 12.7838 | 724,231,425 | 2009-07-31 |
| 4076 | 2009-08-04 | 97,150,513 | -1,543,000 | 13.4143 | 724,231,425 | 2009-07-31 |
| 4077 | 2009-08-03 | 98,693,513 | 477,667 | 13.6273 | 724,231,425 | 2009-07-31 |
| 4078 | 2009-07-31 | 98,215,846 | -290,936 | 13.5614 | 724,231,425 | 2009-07-31 |
| 4079 | 2009-07-30 | 98,506,782 | -891,731 | 13.6016 | 724,231,425 | 2009-06-30 |
| 4080 | 2009-07-29 | 99,398,513 | -4,490,951 | 13.7247 | 724,231,425 | 2009-06-30 |
| 4081 | 2009-07-28 | 103,889,464 | -990,947 | 14.3448 | 724,231,425 | 2009-06-30 |
| 4082 | 2009-07-27 | 104,880,411 | -645,033 | 14.4816 | 724,231,425 | 2009-06-30 |
| 4083 | 2009-07-24 | 105,525,444 | 310,646 | 14.5707 | 724,231,425 | 2009-06-30 |
| 4084 | 2009-07-23 | 105,214,798 | -158,646 | 14.5278 | 724,231,425 | 2009-06-30 |
| 4085 | 2009-07-22 | 105,373,444 | 1,626,015 | 14.5497 | 724,231,425 | 2009-06-30 |
| 4086 | 2009-07-21 | 103,747,429 | -98,015 | 14.3252 | 724,231,425 | 2009-06-30 |
| 4087 | 2009-07-20 | 103,845,444 | -1,397,848 | 14.3387 | 724,231,425 | 2009-06-30 |
| 4088 | 2009-07-17 | 105,243,292 | -855,725 | 14.5317 | 724,231,425 | 2009-06-30 |
| 4089 | 2009-07-16 | 106,099,017 | -3,258,792 | 14.6499 | 724,231,425 | 2009-06-30 |
| 4090 | 2009-07-15 | 109,357,809 | -3,500,152 | 15.0998 | 724,231,425 | 2009-06-30 |
| 4091 | 2009-07-14 | 112,857,961 | 7,247,356 | 15.5831 | 724,231,425 | 2009-06-30 |
| 4092 | 2009-07-13 | 105,610,605 | -8,561,797 | 14.5824 | 724,231,425 | 2009-06-30 |
| 4093 | 2009-07-10 | 114,172,402 | 1,563,391 | 15.7646 | 724,231,425 | 2009-06-30 |
| 4094 | 2009-07-09 | 112,609,011 | 164,747 | 15.5488 | 724,231,425 | 2009-06-30 |
| 4095 | 2009-07-08 | 112,444,264 | 431,031 | 15.5260 | 724,231,425 | 2009-06-30 |
| 4096 | 2009-07-07 | 112,013,233 | -453,333 | 15.4665 | 724,231,425 | 2009-06-30 |
| 4097 | 2009-07-06 | 112,466,566 | -396,922 | 15.5291 | 724,231,425 | 2009-06-30 |
| 4098 | 2009-07-03 | 112,863,488 | -253,937 | 15.5839 | 724,231,425 | 2009-06-30 |
| 4099 | 2009-07-02 | 113,117,425 | 241,816 | 15.6190 | 724,231,425 | 2009-06-30 |
| 4100 | 2009-06-30 | 112,875,609 | -1,607,723 | 15.5856 | 724,231,425 | 2009-06-30 |
| 4101 | 2009-06-29 | 114,483,332 | -1,666,277 | 15.8076 | 724,231,425 | 2009-05-31 |
| 4102 | 2009-06-26 | 116,149,609 | -1,450,904 | 16.0376 | 724,231,425 | 2009-05-31 |
| 4103 | 2009-06-25 | 117,600,513 | -885,096 | 16.2380 | 724,231,425 | 2009-05-31 |
| 4104 | 2009-06-24 | 118,485,609 | 151,820 | 16.3602 | 724,231,425 | 2009-05-31 |
| 4105 | 2009-06-23 | 118,333,789 | -110,360 | 16.3392 | 724,231,425 | 2009-05-31 |
| 4106 | 2009-06-22 | 118,444,149 | 7,480,673 | 16.3545 | 724,231,425 | 2009-05-31 |
| 4107 | 2009-06-19 | 110,963,476 | 4,465,644 | 15.3215 | 724,231,425 | 2009-05-31 |
| 4108 | 2009-06-18 | 106,497,832 | -5,140,460 | 14.7049 | 724,231,425 | 2009-05-31 |
| 4109 | 2009-06-17 | 111,638,292 | -416,000 | 15.4147 | 724,231,425 | 2009-05-31 |
| 4110 | 2009-06-16 | 112,054,292 | -1,252,000 | 15.4722 | 724,231,425 | 2009-05-31 |
| 4111 | 2009-06-15 | 113,306,292 | -3,032,000 | 15.6450 | 724,231,425 | 2009-05-31 |
| 4112 | 2009-06-12 | 116,338,292 | 504,977 | 16.0637 | 724,231,425 | 2009-05-31 |
| 4113 | 2009-06-11 | 115,833,315 | 4,210,000 | 15.9940 | 724,231,425 | 2009-05-31 |
| 4114 | 2009-06-10 | 111,623,315 | 1,096,000 | 15.4127 | 724,231,425 | 2009-05-31 |
| 4115 | 2009-06-09 | 110,527,315 | -354,000 | 15.2613 | 724,231,425 | 2009-05-31 |
| 4116 | 2009-06-08 | 110,881,315 | 965,666 | 15.3102 | 724,231,425 | 2009-05-31 |
| 4117 | 2009-06-05 | 109,915,649 | 1,685,000 | 15.1769 | 724,231,425 | 2009-05-31 |
| 4118 | 2009-06-04 | 108,230,649 | -2,266,666 | 14.9442 | 724,231,425 | 2009-05-31 |
| 4119 | 2009-06-03 | 110,497,315 | -2,940,825 | 15.2572 | 724,231,425 | 2009-05-31 |
| 4120 | 2009-06-02 | 113,438,140 | -2,096,174 | 15.6632 | 724,231,425 | 2009-05-31 |
| 4121 | 2009-06-01 | 115,534,314 | -9,368,774 | 15.9527 | 724,231,425 | 2009-05-31 |
| 4122 | 2009-05-29 | 124,903,088 | -1,205,545 | 17.2463 | 724,231,425 | 2009-04-30 |
| 4123 | 2009-05-27 | 126,108,633 | 3,463,019 | 17.4128 | 724,231,425 | 2009-04-30 |
| 4124 | 2009-05-26 | 122,645,614 | 5,890,893 | 16.9346 | 724,231,425 | 2009-04-30 |
| 4125 | 2009-05-25 | 116,754,721 | 3,544,627 | 16.1212 | 724,231,425 | 2009-04-30 |
| 4126 | 2009-05-22 | 113,210,094 | -4,093,273 | 15.6318 | 724,231,425 | 2009-04-30 |
| 4127 | 2009-05-21 | 117,303,367 | 6,183,770 | 16.1969 | 724,231,425 | 2009-04-30 |
| 4128 | 2009-05-20 | 111,119,597 | -2,331,372 | 15.3431 | 724,231,425 | 2009-04-30 |
| 4129 | 2009-05-19 | 113,450,969 | 1,425,987 | 15.6650 | 724,231,425 | 2009-04-30 |
| 4130 | 2009-05-18 | 112,024,982 | -1,737 | 15.4681 | 724,231,425 | 2009-04-30 |
| 4131 | 2009-05-15 | 112,026,719 | 1,250,765 | 15.4684 | 724,231,425 | 2009-04-30 |
| 4132 | 2009-05-14 | 110,775,954 | 1,712,661 | 15.2957 | 724,231,425 | 2009-04-30 |
| 4133 | 2009-05-13 | 109,063,293 | -30,837,167 | 15.0592 | 724,231,425 | 2009-04-30 |
| 4134 | 2009-05-12 | 139,900,460 | -2,060,000 | 19.3171 | 724,231,425 | 2009-04-30 |
| 4135 | 2009-05-11 | 141,960,460 | -681,678 | 19.6015 | 724,231,425 | 2009-04-30 |
| 4136 | 2009-05-08 | 142,642,138 | -4,061,322 | 19.6957 | 724,231,425 | 2009-04-30 |
| 4137 | 2009-05-07 | 146,703,460 | 4,706,000 | 20.2564 | 724,231,425 | 2009-04-30 |
| 4138 | 2009-05-06 | 141,997,460 | -6,532,000 | 19.6066 | 724,231,425 | 2009-04-30 |
| 4139 | 2009-05-05 | 148,529,460 | -1,673,400 | 20.5086 | 724,231,425 | 2009-04-30 |
| 4140 | 2009-05-04 | 150,202,860 | -2,724,078 | 20.7396 | 724,231,425 | 2009-04-30 |
| 4141 | 2009-04-30 | 152,926,938 | -138,920 | 21.1158 | 724,231,425 | 2009-04-30 |
| 4142 | 2009-04-29 | 153,065,858 | -1,541,368 | 21.1349 | 724,231,425 | 2009-03-31 |
| 4143 | 2009-04-28 | 154,607,226 | 1,720,000 | 21.3478 | 724,231,425 | 2009-03-31 |
| 4144 | 2009-04-27 | 152,887,226 | -2,459,817 | 21.1103 | 724,231,425 | 2009-03-31 |
| 4145 | 2009-04-24 | 155,347,043 | 2,360,000 | 21.4499 | 724,231,425 | 2009-03-31 |
| 4146 | 2009-04-23 | 152,987,043 | -3,265,508 | 21.1241 | 724,231,425 | 2009-03-31 |
| 4147 | 2009-04-22 | 156,252,551 | 3,008,000 | 21.5749 | 724,231,425 | 2009-03-31 |
| 4148 | 2009-04-21 | 153,244,551 | 3,102,597 | 21.1596 | 724,231,425 | 2009-03-31 |
| 4149 | 2009-04-20 | 150,141,954 | -2,424,000 | 20.7312 | 724,231,425 | 2009-03-31 |
| 4150 | 2009-04-17 | 152,565,954 | 2,936,246 | 21.0659 | 724,231,425 | 2009-03-31 |
| 4151 | 2009-04-16 | 149,629,708 | -2,241,624 | 20.6605 | 724,231,425 | 2009-03-31 |
| 4152 | 2009-04-15 | 151,871,332 | -1,450,000 | 20.9700 | 724,231,425 | 2009-03-31 |
| 4153 | 2009-04-14 | 153,321,332 | 4,701,322 | 21.1702 | 724,231,425 | 2009-03-31 |
| 4154 | 2009-04-09 | 148,620,010 | 1,411,292 | 20.5211 | 724,231,425 | 2009-03-31 |
| 4155 | 2009-04-08 | 147,208,718 | -82,712 | 20.3262 | 724,231,425 | 2009-03-31 |
| 4156 | 2009-04-07 | 147,291,430 | -1,756,464 | 20.3376 | 724,231,425 | 2009-03-31 |
| 4157 | 2009-04-06 | 149,047,894 | -1,926,000 | 20.5801 | 724,231,425 | 2009-03-31 |
| 4158 | 2009-04-03 | 150,973,894 | -492,000 | 20.8461 | 724,231,425 | 2009-03-31 |
| 4159 | 2009-04-02 | 151,465,894 | 1,028,440 | 20.9140 | 724,231,425 | 2009-03-31 |
| 4160 | 2009-04-01 | 150,437,454 | 2,882,343 | 20.7720 | 724,231,425 | 2009-03-31 |
| 4161 | 2009-03-31 | 147,555,111 | -4,045,210 | 20.3740 | 724,231,425 | 2009-03-31 |
| 4162 | 2009-03-30 | 151,600,321 | -630,000 | 20.9326 | 724,231,425 | 2009-02-28 |
| 4163 | 2009-03-27 | 152,230,321 | 2,034,457 | 21.0196 | 724,231,425 | 2009-02-28 |
| 4164 | 2009-03-26 | 150,195,864 | 5,384,136 | 20.7387 | 724,231,425 | 2009-02-28 |
| 4165 | 2009-03-25 | 144,811,728 | 3,149,000 | 19.9952 | 724,231,425 | 2009-02-28 |
| 4166 | 2009-03-24 | 141,662,728 | 312,000 | 19.5604 | 724,231,425 | 2009-02-28 |
| 4167 | 2009-03-23 | 141,350,728 | -436,000 | 19.5173 | 724,231,425 | 2009-02-28 |
| 4168 | 2009-03-20 | 141,786,728 | 274,000 | 19.5775 | 724,231,425 | 2009-02-28 |
| 4169 | 2009-03-19 | 141,512,728 | 285,790 | 19.5397 | 724,231,425 | 2009-02-28 |
| 4170 | 2009-03-18 | 141,226,938 | -474,000 | 19.5002 | 724,231,425 | 2009-02-28 |
| 4171 | 2009-03-17 | 141,700,938 | 1,621,701 | 19.5657 | 724,231,425 | 2009-02-28 |
| 4172 | 2009-03-16 | 140,079,237 | -122,000 | 19.3418 | 724,231,425 | 2009-02-28 |
| 4173 | 2009-03-13 | 140,201,237 | 166,000 | 19.3586 | 724,231,425 | 2009-02-28 |
| 4174 | 2009-03-12 | 140,035,237 | -1,775,701 | 19.3357 | 724,231,425 | 2009-02-28 |
| 4175 | 2009-03-11 | 141,810,938 | 627,000 | 19.5809 | 724,231,425 | 2009-02-28 |
| 4176 | 2009-03-10 | 141,183,938 | 407,701 | 19.4943 | 724,231,425 | 2009-02-28 |
| 4177 | 2009-03-09 | 140,776,237 | -1,409,253 | 19.4380 | 724,231,425 | 2009-02-28 |
| 4178 | 2009-03-06 | 142,185,490 | -448,000 | 19.6326 | 724,231,425 | 2009-02-28 |
| 4179 | 2009-03-05 | 142,633,490 | 1,981,826 | 19.6945 | 724,231,425 | 2009-02-28 |
| 4180 | 2009-03-04 | 140,651,664 | 1,071,466 | 19.4208 | 724,231,425 | 2009-02-28 |
| 4181 | 2009-03-03 | 139,580,198 | 1,021,701 | 19.2729 | 724,231,425 | 2009-02-28 |
| 4182 | 2009-03-02 | 138,558,497 | 638,000 | 19.1318 | 724,231,425 | 2009-02-28 |
| 4183 | 2009-02-27 | 137,920,497 | -944,000 | 19.0437 | 724,231,425 | 2009-01-31 |
| 4184 | 2009-02-26 | 138,864,497 | -726,545 | 19.1741 | 724,231,425 | 2009-01-31 |
| 4185 | 2009-02-25 | 139,591,042 | -178,000 | 19.2744 | 724,231,425 | 2009-01-31 |
| 4186 | 2009-02-24 | 139,769,042 | 872,000 | 19.2989 | 724,231,425 | 2009-01-31 |
| 4187 | 2009-02-23 | 138,897,042 | 3,034,504 | 19.1785 | 724,231,425 | 2009-01-31 |
| 4188 | 2009-02-20 | 135,862,538 | 5,963,023 | 18.7595 | 724,231,425 | 2009-01-31 |
| 4189 | 2009-02-19 | 129,899,515 | 70,000 | 17.9362 | 724,231,425 | 2009-01-31 |
| 4190 | 2009-02-18 | 129,829,515 | 598,000 | 17.9265 | 724,231,425 | 2009-01-31 |
| 4191 | 2009-02-17 | 129,231,515 | -847,095 | 17.8440 | 724,231,425 | 2009-01-31 |
| 4192 | 2009-02-16 | 130,078,610 | -710,000 | 17.9609 | 724,231,425 | 2009-01-31 |
| 4193 | 2009-02-13 | 130,788,610 | 504,667 | 18.0590 | 724,231,425 | 2009-01-31 |
| 4194 | 2009-02-12 | 130,283,943 | -370,000 | 17.9893 | 724,231,425 | 2009-01-31 |
| 4195 | 2009-02-11 | 130,653,943 | 316,000 | 18.0404 | 724,231,425 | 2009-01-31 |
| 4196 | 2009-02-10 | 130,337,943 | 1,519,023 | 17.9967 | 724,231,425 | 2009-01-31 |
| 4197 | 2009-02-09 | 128,818,920 | -1,787,023 | 17.7870 | 724,231,425 | 2009-01-31 |
| 4198 | 2009-02-06 | 130,605,943 | -378,000 | 18.0337 | 724,231,425 | 2009-01-31 |
| 4199 | 2009-02-05 | 130,983,943 | -1,826,000 | 18.0859 | 724,231,425 | 2009-01-31 |
| 4200 | 2009-02-04 | 132,809,943 | -2,034,000 | 18.3381 | 724,231,425 | 2009-01-31 |
| 4201 | 2009-02-03 | 134,843,943 | -548,059 | 18.6189 | 724,231,425 | 2009-01-31 |
| 4202 | 2009-02-02 | 135,392,002 | -5,272,418 | 18.6946 | 724,231,425 | 2009-01-31 |
| 4203 | 2009-01-30 | 140,664,420 | 772,000 | 19.4226 | 724,231,425 | 2008-12-31 |
| 4204 | 2009-01-29 | 139,892,420 | -1,972,383 | 19.3160 | 724,231,425 | 2008-12-31 |
| 4205 | 2009-01-23 | 141,864,803 | 920,803 | 19.5883 | 724,231,425 | 2008-12-31 |
| 4206 | 2009-01-22 | 140,944,000 | -6,732,000 | 19.4612 | 724,231,425 | 2008-12-31 |
| 4207 | 2009-01-21 | 147,676,000 | -6,096,318 | 20.3907 | 724,231,425 | 2008-12-31 |
| 4208 | 2009-01-20 | 153,772,318 | 26,425,163 | 21.2325 | 724,231,425 | 2008-12-31 |
| 4209 | 2009-01-19 | 127,347,155 | -6,642,318 | 17.5838 | 724,231,425 | 2008-12-31 |
| 4210 | 2009-01-16 | 133,989,473 | -7,564,260 | 18.5009 | 724,231,425 | 2008-12-31 |
| 4211 | 2009-01-15 | 141,553,733 | 17,445,189 | 19.5454 | 724,231,425 | 2008-12-31 |
| 4212 | 2009-01-14 | 124,108,544 | -3,157,905 | 17.1366 | 724,231,425 | 2008-12-31 |
| 4213 | 2009-01-13 | 127,266,449 | -2,014,000 | 17.5726 | 724,231,425 | 2008-12-31 |
| 4214 | 2009-01-12 | 129,280,449 | -291,041 | 17.8507 | 724,231,425 | 2008-12-31 |
| 4215 | 2009-01-09 | 129,571,490 | 30,723 | 17.8909 | 724,231,425 | 2008-12-31 |
| 4216 | 2009-01-08 | 129,540,767 | 803,423 | 17.8867 | 724,231,425 | 2008-12-31 |
| 4217 | 2009-01-07 | 128,737,344 | 578,000 | 17.7757 | 724,231,425 | 2008-12-31 |
| 4218 | 2009-01-06 | 128,159,344 | 1,430,372 | 17.6959 | 724,231,425 | 2008-12-31 |
| 4219 | 2009-01-05 | 126,728,972 | 1,489,333 | 17.4984 | 724,231,425 | 2008-12-31 |
| 4220 | 2009-01-02 | 125,239,639 | 1,573,895 | 17.2928 | 724,231,425 | 2008-12-31 |
| 4221 | 2008-12-30 | 123,665,744 | -1,601,472 | 17.0754 | 724,231,425 | 2008-11-30 |
| 4222 | 2008-12-29 | 125,267,216 | -2,216,903 | 17.2966 | 724,231,425 | 2008-11-30 |
| 4223 | 2008-12-23 | 127,484,119 | -4,538,922 | 17.6027 | 724,231,425 | 2008-11-30 |
| 4224 | 2008-12-22 | 132,023,041 | 28,831,628 | 18.2294 | 724,231,425 | 2008-11-30 |
| 4225 | 2008-12-19 | 103,191,413 | -12,096,000 | 14.2484 | 724,231,425 | 2008-11-30 |
| 4226 | 2008-12-18 | 115,287,413 | -467,894 | 15.9186 | 724,231,425 | 2008-11-30 |
| 4227 | 2008-12-17 | 115,755,307 | -498,000 | 15.9832 | 724,231,425 | 2008-11-30 |
| 4228 | 2008-12-16 | 116,253,307 | -581,000 | 16.0520 | 724,231,425 | 2008-11-30 |
| 4229 | 2008-12-15 | 116,834,307 | -1,000,000 | 16.1322 | 724,231,425 | 2008-11-30 |
| 4230 | 2008-12-12 | 117,834,307 | 308,000 | 16.2703 | 724,231,425 | 2008-11-30 |
| 4231 | 2008-12-11 | 117,526,307 | -948,212 | 16.2277 | 724,231,425 | 2008-11-30 |
| 4232 | 2008-12-10 | 118,474,519 | 4,924,000 | 16.3587 | 724,231,425 | 2008-11-30 |
| 4233 | 2008-12-09 | 113,550,519 | 1,166,000 | 15.6788 | 724,231,425 | 2008-11-30 |
| 4234 | 2008-12-08 | 112,384,519 | 754,267 | 15.5178 | 724,231,425 | 2008-11-30 |
| 4235 | 2008-12-05 | 111,630,252 | 2,288,000 | 15.4136 | 724,231,425 | 2008-11-30 |
| 4236 | 2008-12-04 | 109,342,252 | -3,873,947 | 15.0977 | 724,231,425 | 2008-11-30 |
| 4237 | 2008-12-03 | 113,216,199 | 1,087,957 | 15.6326 | 724,231,425 | 2008-11-30 |
| 4238 | 2008-12-02 | 112,128,242 | -868,350 | 15.4824 | 724,231,425 | 2008-11-30 |
| 4239 | 2008-12-01 | 112,996,592 | -2,313,150 | 15.6023 | 724,231,425 | 2008-11-30 |
| 4240 | 2008-11-28 | 115,309,742 | -889,597 | 15.9217 | 724,231,425 | 2008-10-31 |
| 4241 | 2008-11-27 | 116,199,339 | -5,174,000 | 16.0445 | 724,231,425 | 2008-10-31 |
| 4242 | 2008-11-26 | 121,373,339 | -819,735 | 16.7589 | 724,231,425 | 2008-10-31 |
| 4243 | 2008-11-25 | 122,193,074 | -442,543 | 16.8721 | 724,231,425 | 2008-10-31 |
| 4244 | 2008-11-24 | 122,635,617 | 1,772,000 | 16.9332 | 724,231,425 | 2008-10-31 |
| 4245 | 2008-11-21 | 120,863,617 | 476,905 | 16.6885 | 724,231,425 | 2008-10-31 |
| 4246 | 2008-11-20 | 120,386,712 | 302,000 | 16.6227 | 724,231,425 | 2008-10-31 |
| 4247 | 2008-11-19 | 120,084,712 | -634,000 | 16.5810 | 724,231,425 | 2008-10-31 |
| 4248 | 2008-11-18 | 120,718,712 | 416,246 | 16.6685 | 724,231,425 | 2008-10-31 |
| 4249 | 2008-11-17 | 120,302,466 | -822,000 | 16.6111 | 724,231,425 | 2008-10-31 |
| 4250 | 2008-11-14 | 121,124,466 | 1,453,000 | 16.7246 | 724,231,425 | 2008-10-31 |
| 4251 | 2008-11-13 | 119,671,466 | 339,723 | 16.5239 | 724,231,425 | 2008-10-31 |
| 4252 | 2008-11-12 | 119,331,743 | -1,440,000 | 16.4770 | 724,231,425 | 2008-10-31 |
| 4253 | 2008-11-11 | 120,771,743 | 1,244,000 | 16.6758 | 724,231,425 | 2008-10-31 |
| 4254 | 2008-11-10 | 119,527,743 | 1,919,802 | 16.5041 | 724,231,425 | 2008-10-31 |
| 4255 | 2008-11-07 | 117,607,941 | -454,000 | 16.2390 | 724,231,425 | 2008-10-31 |
| 4256 | 2008-11-06 | 118,061,941 | -1,921,612 | 16.3017 | 724,231,425 | 2008-10-31 |
| 4257 | 2008-11-05 | 119,983,553 | -825,147 | 16.5670 | 724,231,425 | 2008-10-31 |
| 4258 | 2008-11-04 | 120,808,700 | -1,052,000 | 16.6810 | 724,231,425 | 2008-10-31 |
| 4259 | 2008-11-03 | 121,860,700 | 4,822,000 | 16.8262 | 724,231,425 | 2008-10-31 |
| 4260 | 2008-10-31 | 117,038,700 | 2,474,380 | 16.1604 | 724,231,425 | 2008-10-31 |
| 4261 | 2008-10-30 | 114,564,320 | 2,215,480 | 15.6955 | 729,919,425 | 2008-09-30 |
| 4262 | 2008-10-29 | 112,348,840 | -4,796,000 | 15.3920 | 729,919,425 | 2008-09-30 |
| 4263 | 2008-10-28 | 117,144,840 | 496,000 | 16.0490 | 729,919,425 | 2008-09-30 |
| 4264 | 2008-10-27 | 116,648,840 | -1,025,430 | 15.9811 | 729,919,425 | 2008-09-30 |
| 4265 | 2008-10-24 | 117,674,270 | 3,142,400 | 16.1215 | 729,919,425 | 2008-09-30 |
| 4266 | 2008-10-23 | 114,531,870 | -87,020,000 | 15.6910 | 729,919,425 | 2008-09-30 |
| 4267 | 2008-10-22 | 201,551,870 | 17,159,245 | 27.6129 | 729,919,425 | 2008-09-30 |
| 4268 | 2008-10-21 | 184,392,625 | 8,804,000 | 25.2621 | 729,919,425 | 2008-09-30 |
| 4269 | 2008-10-20 | 175,588,625 | 366,000 | 24.0559 | 729,919,425 | 2008-09-30 |
| 4270 | 2008-10-17 | 175,222,625 | 3,142,948 | 24.0057 | 729,919,425 | 2008-09-30 |
| 4271 | 2008-10-16 | 172,079,677 | 2,360,352 | 23.5752 | 729,919,425 | 2008-09-30 |
| 4272 | 2008-10-15 | 169,719,325 | 5,651,128 | 23.2518 | 729,919,425 | 2008-09-30 |
| 4273 | 2008-10-14 | 164,068,197 | -1,621,344 | 22.4776 | 729,919,425 | 2008-09-30 |
| 4274 | 2008-10-13 | 165,689,541 | 6,642,502 | 22.6997 | 729,919,425 | 2008-09-30 |
| 4275 | 2008-10-10 | 159,047,039 | 5,600,157 | 21.7897 | 729,919,425 | 2008-09-30 |
| 4276 | 2008-10-09 | 153,446,882 | 3,025,107 | 21.0224 | 729,919,425 | 2008-09-30 |
| 4277 | 2008-10-08 | 150,421,775 | -2,357,068 | 20.6080 | 729,919,425 | 2008-09-30 |
| 4278 | 2008-10-06 | 152,778,843 | -9,399,632 | 20.9309 | 729,919,425 | 2008-09-30 |
| 4279 | 2008-10-03 | 162,178,475 | 779,643 | 22.2187 | 729,919,425 | 2008-09-30 |
| 4280 | 2008-10-02 | 161,398,832 | -2,002,500 | 22.1119 | 729,919,425 | 2008-09-30 |
| 4281 | 2008-09-30 | 163,401,332 | 12,383,980 | 22.3862 | 729,919,425 | 2008-09-30 |
| 4282 | 2008-09-29 | 151,017,352 | -1,741,326 | 20.6896 | 729,919,425 | 2008-08-31 |
| 4283 | 2008-09-26 | 152,758,678 | 1,977,000 | 20.9282 | 729,919,425 | 2008-08-31 |
| 4284 | 2008-09-25 | 150,781,678 | 2,683,000 | 20.6573 | 729,919,425 | 2008-08-31 |
| 4285 | 2008-09-24 | 148,098,678 | -7,362,000 | 20.2897 | 729,919,425 | 2008-08-31 |
| 4286 | 2008-09-23 | 155,460,678 | 615,857 | 21.2983 | 729,919,425 | 2008-08-31 |
| 4287 | 2008-09-22 | 154,844,821 | -488,536 | 21.2140 | 729,919,425 | 2008-08-31 |
| 4288 | 2008-09-19 | 155,333,357 | 668,000 | 21.2809 | 729,919,425 | 2008-08-31 |
| 4289 | 2008-09-18 | 154,665,357 | -6,260,000 | 21.1894 | 729,919,425 | 2008-08-31 |
| 4290 | 2008-09-17 | 160,925,357 | 1,116,000 | 22.0470 | 729,919,425 | 2008-08-31 |
| 4291 | 2008-09-16 | 159,809,357 | -1,482,900 | 21.8941 | 729,919,425 | 2008-08-31 |
| 4292 | 2008-09-12 | 161,292,257 | 592,000 | 22.0973 | 729,919,425 | 2008-08-31 |
| 4293 | 2008-09-11 | 160,700,257 | 722,000 | 22.0162 | 729,919,425 | 2008-08-31 |
| 4294 | 2008-09-10 | 159,978,257 | 6,957,937 | 21.9172 | 729,919,425 | 2008-08-31 |
| 4295 | 2008-09-09 | 153,020,320 | -200,637 | 20.9640 | 729,919,425 | 2008-08-31 |
| 4296 | 2008-09-08 | 153,220,957 | 664,000 | 20.9915 | 729,919,425 | 2008-08-31 |
| 4297 | 2008-09-05 | 152,556,957 | 1,764,000 | 20.9005 | 729,919,425 | 2008-08-31 |
| 4298 | 2008-09-04 | 150,792,957 | -218,000 | 20.6588 | 729,919,425 | 2008-08-31 |
| 4299 | 2008-09-03 | 151,010,957 | -412,000 | 20.6887 | 729,919,425 | 2008-08-31 |
| 4300 | 2008-09-02 | 151,422,957 | -10,272,000 | 20.7452 | 729,919,425 | 2008-08-31 |
| 4301 | 2008-09-01 | 161,694,957 | -3,486,560 | 22.1524 | 729,919,425 | 2008-08-31 |
| 4302 | 2008-08-29 | 165,181,517 | 871,000 | 22.6301 | 729,919,425 | 2008-07-31 |
| 4303 | 2008-08-28 | 164,310,517 | 40,000 | 22.5108 | 729,919,425 | 2008-07-31 |
| 4304 | 2008-08-27 | 164,270,517 | 1,824,000 | 22.5053 | 729,919,425 | 2008-07-31 |
| 4305 | 2008-08-26 | 162,446,517 | -2,219,000 | 22.2554 | 729,919,425 | 2008-07-31 |
| 4306 | 2008-08-25 | 164,665,517 | 5,204,866 | 22.5594 | 729,919,425 | 2008-07-31 |
| 4307 | 2008-08-21 | 159,460,651 | 757,000 | 21.8463 | 729,919,425 | 2008-07-31 |
| 4308 | 2008-08-20 | 158,703,651 | 357,900 | 21.7426 | 729,919,425 | 2008-07-31 |
| 4309 | 2008-08-19 | 158,345,751 | 40,000 | 21.6936 | 729,919,425 | 2008-07-31 |
| 4310 | 2008-08-18 | 158,305,751 | 1,704,000 | 21.6881 | 729,919,425 | 2008-07-31 |
| 4311 | 2008-08-15 | 156,601,751 | -9,098,000 | 21.4547 | 729,919,425 | 2008-07-31 |
| 4312 | 2008-08-14 | 165,699,751 | 4,016,730 | 22.7011 | 729,919,425 | 2008-07-31 |
| 4313 | 2008-08-13 | 161,683,021 | 2,174,000 | 22.1508 | 729,919,425 | 2008-07-31 |
| 4314 | 2008-08-12 | 159,509,021 | 4,863,570 | 21.8530 | 729,919,425 | 2008-07-31 |
| 4315 | 2008-08-11 | 154,645,451 | -742,400 | 21.1866 | 729,919,425 | 2008-07-31 |
| 4316 | 2008-08-08 | 155,387,851 | 455,500 | 21.2884 | 729,919,425 | 2008-07-31 |
| 4317 | 2008-08-07 | 154,932,351 | 864,000 | 21.2260 | 729,919,425 | 2008-07-31 |
| 4318 | 2008-08-05 | 154,068,351 | 1,772,000 | 21.1076 | 729,919,425 | 2008-07-31 |
| 4319 | 2008-08-04 | 152,296,351 | 272,000 | 20.8648 | 729,919,425 | 2008-07-31 |
| 4320 | 2008-08-01 | 152,024,351 | 3,308,000 | 20.8276 | 729,919,425 | 2008-07-31 |
| 4321 | 2008-07-31 | 148,716,351 | 2,003,030 | 20.3744 | 729,919,425 | 2008-07-31 |
| 4322 | 2008-07-30 | 146,713,321 | -318,000 | 20.0730 | 730,897,425 | 2008-06-30 |
| 4323 | 2008-07-29 | 147,031,321 | -570,000 | 20.1165 | 730,897,425 | 2008-06-30 |
| 4324 | 2008-07-28 | 147,601,321 | -3,140,000 | 20.1945 | 730,897,425 | 2008-06-30 |
| 4325 | 2008-07-25 | 150,741,321 | 2,372,000 | 20.6241 | 730,897,425 | 2008-06-30 |
| 4326 | 2008-07-24 | 148,369,321 | -1,403,000 | 20.2996 | 730,897,425 | 2008-06-30 |
| 4327 | 2008-07-23 | 149,772,321 | -8,771,500 | 20.4916 | 730,897,425 | 2008-06-30 |
| 4328 | 2008-07-22 | 158,543,821 | -2,703,764 | 21.6917 | 730,897,425 | 2008-06-30 |
| 4329 | 2008-07-21 | 161,247,585 | -9,569,986 | 22.0616 | 730,897,425 | 2008-06-30 |
| 4330 | 2008-07-18 | 170,817,571 | 440,000 | 23.3709 | 730,897,425 | 2008-06-30 |
| 4331 | 2008-07-17 | 170,377,571 | -334,000 | 23.3107 | 730,897,425 | 2008-06-30 |
| 4332 | 2008-07-16 | 170,711,571 | 1,960,000 | 23.3564 | 730,897,425 | 2008-06-30 |
| 4333 | 2008-07-15 | 168,751,571 | 1,874,212 | 23.0883 | 730,897,425 | 2008-06-30 |
| 4334 | 2008-07-14 | 166,877,359 | 2,843,466 | 22.8318 | 730,897,425 | 2008-06-30 |
| 4335 | 2008-07-11 | 164,033,893 | 6,484,682 | 22.4428 | 730,897,425 | 2008-06-30 |
| 4336 | 2008-07-10 | 157,549,211 | 1,110,554 | 21.5556 | 730,897,425 | 2008-06-30 |
| 4337 | 2008-07-09 | 156,438,657 | 114,886 | 21.4036 | 730,897,425 | 2008-06-30 |
| 4338 | 2008-07-08 | 156,323,771 | -3,568,521 | 21.3879 | 730,897,425 | 2008-06-30 |
| 4339 | 2008-07-07 | 159,892,292 | 806,000 | 21.8762 | 730,897,425 | 2008-06-30 |
| 4340 | 2008-07-04 | 159,086,292 | 2,828,000 | 21.7659 | 730,897,425 | 2008-06-30 |
| 4341 | 2008-07-03 | 156,258,292 | -1,754,000 | 21.3790 | 730,897,425 | 2008-06-30 |
| 4342 | 2008-07-02 | 158,012,292 | 6,316,000 | 21.6189 | 730,897,425 | 2008-06-30 |
| 4343 | 2008-06-30 | 151,696,292 | -3,755,250 | 20.7548 | 730,897,425 | 2008-06-30 |
| 4344 | 2008-06-27 | 155,451,542 | 3,304,500 | 21.2686 | 730,897,425 | 2008-05-31 |
| 4345 | 2008-06-26 | 152,147,042 | 1,087,600 | 20.8165 | 730,897,425 | 2008-05-31 |
| 4346 | 2008-06-25 | 151,059,442 | -1,244,000 | 20.6677 | 730,897,425 | 2008-05-31 |
| 4347 | 2008-06-24 | 152,303,442 | 4,075,271 | 20.8379 | 730,897,425 | 2008-05-31 |
| 4348 | 2008-06-23 | 148,228,171 | 506,000 | 20.2803 | 730,897,425 | 2008-05-31 |
| 4349 | 2008-06-20 | 147,722,171 | -1,047,000 | 20.2111 | 730,897,425 | 2008-05-31 |
| 4350 | 2008-06-19 | 148,769,171 | -886,000 | 20.3543 | 730,897,425 | 2008-05-31 |
| 4351 | 2008-06-18 | 149,655,171 | -9,332,148 | 20.4755 | 730,897,425 | 2008-05-31 |
| 4352 | 2008-06-17 | 158,987,319 | -1,298,588 | 21.7523 | 730,897,425 | 2008-05-31 |
| 4353 | 2008-06-16 | 160,285,907 | 223,233 | 21.9300 | 730,897,425 | 2008-05-31 |
| 4354 | 2008-06-13 | 160,062,674 | -2,432,884 | 21.8995 | 730,897,425 | 2008-05-31 |
| 4355 | 2008-06-12 | 162,495,558 | 1,922,884 | 22.2323 | 730,897,425 | 2008-05-31 |
| 4356 | 2008-06-11 | 160,572,674 | -325,974 | 21.9692 | 730,897,425 | 2008-05-31 |
| 4357 | 2008-06-10 | 160,898,648 | 2,783,400 | 22.0138 | 730,897,425 | 2008-05-31 |
| 4358 | 2008-06-06 | 158,115,248 | -1,179,000 | 21.6330 | 730,897,425 | 2008-05-31 |
| 4359 | 2008-06-05 | 159,294,248 | -218,000 | 21.7943 | 730,897,425 | 2008-05-31 |
| 4360 | 2008-06-04 | 159,512,248 | -855,068 | 21.8242 | 730,897,425 | 2008-05-31 |
| 4361 | 2008-06-03 | 160,367,316 | 3,030,000 | 21.9412 | 730,897,425 | 2008-05-31 |
| 4362 | 2008-06-02 | 157,337,316 | 632,000 | 21.5266 | 730,897,425 | 2008-05-31 |
| 4363 | 2008-05-30 | 156,705,316 | 688,000 | 21.4401 | 730,897,425 | 2008-04-30 |
| 4364 | 2008-05-29 | 156,017,316 | 4,832,000 | 21.3460 | 730,897,425 | 2008-04-30 |
| 4365 | 2008-05-28 | 151,185,316 | -514,886 | 20.6849 | 730,897,425 | 2008-04-30 |
| 4366 | 2008-05-27 | 151,700,202 | -147,750 | 20.7553 | 730,897,425 | 2008-04-30 |
| 4367 | 2008-05-26 | 151,847,952 | 2,854,900 | 20.7755 | 730,897,425 | 2008-04-30 |
| 4368 | 2008-05-23 | 148,993,052 | 563,763 | 20.3849 | 730,897,425 | 2008-04-30 |
| 4369 | 2008-05-22 | 148,429,289 | 734,013 | 20.3078 | 730,897,425 | 2008-04-30 |
| 4370 | 2008-05-21 | 147,695,276 | -634,251 | 20.2074 | 730,897,425 | 2008-04-30 |
| 4371 | 2008-05-20 | 148,329,527 | -54,103 | 20.2942 | 730,897,425 | 2008-04-30 |
| 4372 | 2008-05-19 | 148,383,630 | -2,995,380 | 20.3016 | 730,897,425 | 2008-04-30 |
| 4373 | 2008-05-16 | 151,379,010 | 845,000 | 20.7114 | 730,897,425 | 2008-04-30 |
| 4374 | 2008-05-15 | 150,534,010 | 2,051,194 | 20.5958 | 730,897,425 | 2008-04-30 |
| 4375 | 2008-05-14 | 148,482,816 | -3,537,045 | 20.3151 | 730,897,425 | 2008-04-30 |
| 4376 | 2008-05-13 | 152,019,861 | 2,907,764 | 20.7991 | 730,897,425 | 2008-04-30 |
| 4377 | 2008-05-09 | 149,112,097 | 8,047,130 | 20.4012 | 730,897,425 | 2008-04-30 |
| 4378 | 2008-05-08 | 141,064,967 | 13,540,000 | 19.3002 | 730,897,425 | 2008-04-30 |
| 4379 | 2008-05-07 | 127,524,967 | 43,197 | 17.4477 | 730,897,425 | 2008-04-30 |
| 4380 | 2008-05-06 | 127,481,770 | 1,958,894 | 17.4418 | 730,897,425 | 2008-04-30 |
| 4381 | 2008-05-05 | 125,522,876 | 398,638 | 17.1738 | 730,897,425 | 2008-04-30 |
| 4382 | 2008-05-02 | 125,124,238 | 343,450 | 17.1193 | 730,897,425 | 2008-04-30 |
| 4383 | 2008-04-30 | 124,780,788 | 5,200 | 17.0723 | 730,897,425 | 2008-04-30 |
| 4384 | 2008-04-29 | 124,775,588 | -1,169,000 | 17.0716 | 730,897,425 | 2008-03-31 |
| 4385 | 2008-04-28 | 125,944,588 | -1,930,500 | 17.2315 | 730,897,425 | 2008-03-31 |
| 4386 | 2008-04-25 | 127,875,088 | 544,000 | 17.4956 | 730,897,425 | 2008-03-31 |
| 4387 | 2008-04-24 | 127,331,088 | -2,290,500 | 17.4212 | 730,897,425 | 2008-03-31 |
| 4388 | 2008-04-23 | 129,621,588 | -1,540,049 | 17.7346 | 730,897,425 | 2008-03-31 |
| 4389 | 2008-04-22 | 131,161,637 | -691,726 | 17.9453 | 730,897,425 | 2008-03-31 |
| 4390 | 2008-04-21 | 131,853,363 | 115,000 | 18.0399 | 730,897,425 | 2008-03-31 |
| 4391 | 2008-04-18 | 131,738,363 | -2,802,000 | 18.0242 | 730,897,425 | 2008-03-31 |
| 4392 | 2008-04-17 | 134,540,363 | 4,232,000 | 18.4076 | 730,897,425 | 2008-03-31 |
| 4393 | 2008-04-16 | 130,308,363 | -2,278,115 | 17.8285 | 730,897,425 | 2008-03-31 |
| 4394 | 2008-04-15 | 132,586,478 | 256,000 | 18.1402 | 730,897,425 | 2008-03-31 |
| 4395 | 2008-04-14 | 132,330,478 | 484,000 | 18.1052 | 730,897,425 | 2008-03-31 |
| 4396 | 2008-04-11 | 131,846,478 | 4,533,124 | 18.0390 | 730,897,425 | 2008-03-31 |
| 4397 | 2008-04-10 | 127,313,354 | -8,405,661 | 17.4188 | 730,897,425 | 2008-03-31 |
| 4398 | 2008-04-09 | 135,719,015 | 2,339,040 | 18.5688 | 730,897,425 | 2008-03-31 |
| 4399 | 2008-04-08 | 133,379,975 | 3,150,000 | 18.2488 | 730,897,425 | 2008-03-31 |
| 4400 | 2008-04-07 | 130,229,975 | -4,902,400 | 17.8178 | 730,897,425 | 2008-03-31 |
| 4401 | 2008-04-03 | 135,132,375 | 1,952,000 | 18.4886 | 730,897,425 | 2008-03-31 |
| 4402 | 2008-04-02 | 133,180,375 | -1,893,800 | 18.2215 | 730,897,425 | 2008-03-31 |
| 4403 | 2008-04-01 | 135,074,175 | 952,000 | 18.4806 | 730,897,425 | 2008-03-31 |
| 4404 | 2008-03-31 | 134,122,175 | 230,000 | 18.3503 | 730,897,425 | 2008-03-31 |
| 4405 | 2008-03-28 | 133,892,175 | -3,516,926 | 18.3189 | 730,897,425 | 2008-02-29 |
| 4406 | 2008-03-27 | 137,409,101 | -3,496,741 | 18.8001 | 730,897,425 | 2008-02-29 |
| 4407 | 2008-03-26 | 140,905,842 | -6,619,685 | 19.2785 | 730,897,425 | 2008-02-29 |
| 4408 | 2008-03-25 | 147,525,527 | -10,472,653 | 20.1842 | 730,897,425 | 2008-02-29 |
| 4409 | 2008-03-20 | 157,998,180 | 2,113,800 | 21.6170 | 730,897,425 | 2008-02-29 |
| 4410 | 2008-03-19 | 155,884,380 | 11,855,300 | 21.3278 | 730,897,425 | 2008-02-29 |
| 4411 | 2008-03-18 | 144,029,080 | 7,294,002 | 19.7058 | 730,897,425 | 2008-02-29 |
| 4412 | 2008-03-17 | 136,735,078 | -212,900 | 18.7078 | 730,897,425 | 2008-02-29 |
| 4413 | 2008-03-14 | 136,947,978 | 3,000,819 | 18.7370 | 730,897,425 | 2008-02-29 |
| 4414 | 2008-03-13 | 133,947,159 | -2,278,187 | 18.3264 | 730,897,425 | 2008-02-29 |
| 4415 | 2008-03-12 | 136,225,346 | -569,807 | 18.6381 | 730,897,425 | 2008-02-29 |
| 4416 | 2008-03-11 | 136,795,153 | 2,543,405 | 18.7161 | 730,897,425 | 2008-02-29 |
| 4417 | 2008-03-10 | 134,251,748 | -5,344,775 | 18.3681 | 730,897,425 | 2008-02-29 |
| 4418 | 2008-03-07 | 139,596,523 | -925,930 | 19.0993 | 730,897,425 | 2008-02-29 |
| 4419 | 2008-03-06 | 140,522,453 | 2,906,000 | 19.2260 | 730,897,425 | 2008-02-29 |
| 4420 | 2008-03-05 | 137,616,453 | -6,127,579 | 18.8284 | 730,897,425 | 2008-02-29 |
| 4421 | 2008-03-04 | 143,744,032 | 2,399,000 | 19.6668 | 730,897,425 | 2008-02-29 |
| 4422 | 2008-03-03 | 141,345,032 | -5,629,659 | 19.3386 | 730,897,425 | 2008-02-29 |
| 4423 | 2008-02-29 | 146,974,691 | -1,760,400 | 20.1088 | 730,897,425 | 2008-02-29 |
| 4424 | 2008-02-28 | 148,735,091 | 2,621,500 | 20.3497 | 730,897,425 | 2008-01-31 |
| 4425 | 2008-02-27 | 146,113,591 | 4,465,100 | 19.9910 | 730,897,425 | 2008-01-31 |
| 4426 | 2008-02-26 | 141,648,491 | 6,127,770 | 19.3801 | 730,897,425 | 2008-01-31 |
| 4427 | 2008-02-25 | 135,520,721 | -1,575,817 | 18.5417 | 730,897,425 | 2008-01-31 |
| 4428 | 2008-02-22 | 137,096,538 | 564,416 | 18.7573 | 730,897,425 | 2008-01-31 |
| 4429 | 2008-02-21 | 136,532,122 | -5,084,952 | 18.6801 | 730,897,425 | 2008-01-31 |
| 4430 | 2008-02-20 | 141,617,074 | 6,230,000 | 19.3758 | 730,897,425 | 2008-01-31 |
| 4431 | 2008-02-19 | 135,387,074 | -3,154,397 | 18.5234 | 730,897,425 | 2008-01-31 |
| 4432 | 2008-02-18 | 138,541,471 | 18,752,000 | 18.9550 | 730,897,425 | 2008-01-31 |
| 4433 | 2008-02-15 | 119,789,471 | 4,550,133 | 16.3894 | 730,897,425 | 2008-01-31 |
| 4434 | 2008-02-14 | 115,239,338 | 1,198,962 | 15.7668 | 730,897,425 | 2008-01-31 |
| 4435 | 2008-02-13 | 114,040,376 | 9,318,000 | 15.6028 | 730,897,425 | 2008-01-31 |
| 4436 | 2008-02-12 | 104,722,376 | -6,521,800 | 14.3279 | 730,897,425 | 2008-01-31 |
| 4437 | 2008-02-11 | 111,244,176 | -15,661,302 | 15.2202 | 730,897,425 | 2008-01-31 |
| 4438 | 2008-02-06 | 126,905,478 | 0 | 17.3630 | 730,897,425 | 2008-01-31 |
| 4439 | 2008-02-05 | 126,905,478 | 11,252,545 | 17.3630 | 730,897,425 | 2008-01-31 |
| 4440 | 2008-02-04 | 115,652,933 | -2,131,000 | 15.8234 | 730,897,425 | 2008-01-31 |
| 4441 | 2008-02-01 | 117,783,933 | 717,000 | 16.1150 | 730,897,425 | 2008-01-31 |
| 4442 | 2008-01-31 | 117,066,933 | -1,812,000 | 16.0169 | 730,897,425 | 2008-01-31 |
| 4443 | 2008-01-30 | 118,878,933 | -515,500 | 16.2648 | 730,897,425 | 2007-12-31 |
| 4444 | 2008-01-29 | 119,394,433 | -1,870,900 | 16.3353 | 730,897,425 | 2007-12-31 |
| 4445 | 2008-01-28 | 121,265,333 | 93,000 | 16.5913 | 730,897,425 | 2007-12-31 |
| 4446 | 2008-01-25 | 121,172,333 | -4,906,500 | 16.5786 | 730,897,425 | 2007-12-31 |
| 4447 | 2008-01-24 | 126,078,833 | -658,300 | 17.2499 | 730,897,425 | 2007-12-31 |
| 4448 | 2008-01-23 | 126,737,133 | 1,918,517 | 17.3399 | 730,897,425 | 2007-12-31 |
| 4449 | 2008-01-22 | 124,818,616 | 22,329,931 | 17.0774 | 730,897,425 | 2007-12-31 |
| 4450 | 2008-01-21 | 102,488,685 | -4,336,674 | 14.0223 | 730,897,425 | 2007-12-31 |
| 4451 | 2008-01-18 | 106,825,359 | -10,712,189 | 14.6156 | 730,897,425 | 2007-12-31 |
| 4452 | 2008-01-17 | 117,537,548 | -3,213,800 | 16.0813 | 730,897,425 | 2007-12-31 |
| 4453 | 2008-01-16 | 120,751,348 | 2,022,000 | 16.5210 | 730,897,425 | 2007-12-31 |
| 4454 | 2008-01-15 | 118,729,348 | -1,691,357 | 16.2443 | 730,897,425 | 2007-12-31 |
| 4455 | 2008-01-14 | 120,420,705 | -2,063,889 | 16.4757 | 730,897,425 | 2007-12-31 |
| 4456 | 2008-01-11 | 122,484,594 | -1,309,286 | 16.7581 | 730,897,425 | 2007-12-31 |
| 4457 | 2008-01-10 | 123,793,880 | -6,410,442 | 16.9372 | 730,897,425 | 2007-12-31 |
| 4458 | 2008-01-09 | 130,204,322 | 210,100 | 17.8143 | 730,897,425 | 2007-12-31 |
| 4459 | 2008-01-08 | 129,994,222 | 1,896,000 | 17.7856 | 730,897,425 | 2007-12-31 |
| 4460 | 2008-01-07 | 128,098,222 | -295,048 | 17.5262 | 730,897,425 | 2007-12-31 |
| 4461 | 2008-01-04 | 128,393,270 | -1,062,000 | 17.5665 | 730,897,425 | 2007-12-31 |
| 4462 | 2008-01-03 | 129,455,270 | -133,000 | 17.7118 | 730,897,425 | 2007-12-31 |
| 4463 | 2008-01-02 | 129,588,270 | -504,832 | 17.7300 | 730,897,425 | 2007-12-31 |
| 4464 | 2007-12-31 | 130,093,102 | 0 | 17.7991 | 730,897,425 | 2007-12-31 |
| 4465 | 2007-12-28 | 130,093,102 | 27,286,006 | 17.7991 | 730,897,425 | 2007-11-30 |
| 4466 | 2007-12-27 | 102,807,096 | -30,490,434 | 14.0659 | 730,897,425 | 2007-11-30 |
| 4467 | 2007-12-24 | 133,297,530 | 0 | 18.2375 | 730,897,425 | 2007-11-30 |
| 4468 | 2007-12-21 | 133,297,530 | -53,230 | 18.2375 | 730,897,425 | 2007-11-30 |
| 4469 | 2007-12-20 | 133,350,760 | -1,389,500 | 18.2448 | 730,897,425 | 2007-11-30 |
| 4470 | 2007-12-19 | 134,740,260 | 764,000 | 18.4349 | 730,897,425 | 2007-11-30 |
| 4471 | 2007-12-18 | 133,976,260 | 16,970,000 | 18.3304 | 730,897,425 | 2007-11-30 |
| 4472 | 2007-12-17 | 117,006,260 | -2,153,851 | 16.0086 | 730,897,425 | 2007-11-30 |
| 4473 | 2007-12-14 | 119,160,111 | 924,161 | 16.3033 | 730,897,425 | 2007-11-30 |
| 4474 | 2007-12-13 | 118,235,950 | -318,982 | 16.1768 | 730,897,425 | 2007-11-30 |
| 4475 | 2007-12-12 | 118,554,932 | 523,000 | 16.2205 | 730,897,425 | 2007-11-30 |
| 4476 | 2007-12-11 | 118,031,932 | 1,093,724 | 16.1489 | 730,897,425 | 2007-11-30 |
| 4477 | 2007-12-10 | 116,938,208 | 1,496,204 | 15.9993 | 730,897,425 | 2007-11-30 |
| 4478 | 2007-12-07 | 115,442,004 | 55,190 | 15.7946 | 730,897,425 | 2007-11-30 |
| 4479 | 2007-12-06 | 115,386,814 | -107,500 | 15.7870 | 730,897,425 | 2007-11-30 |
| 4480 | 2007-12-05 | 115,494,314 | 281,221 | 15.8017 | 730,897,425 | 2007-11-30 |
| 4481 | 2007-12-04 | 115,213,093 | 453,037 | 15.7632 | 730,897,425 | 2007-11-30 |
| 4482 | 2007-12-03 | 114,760,056 | -936,416 | 15.7013 | 730,897,425 | 2007-11-30 |
| 4483 | 2007-11-30 | 115,696,472 | -1,831,000 | 15.8294 | 730,897,425 | 2007-11-30 |
| 4484 | 2007-11-29 | 117,527,472 | -3,847,000 | 16.0799 | 730,897,425 | 2007-10-31 |
| 4485 | 2007-11-28 | 121,374,472 | -908,000 | 16.6062 | 730,897,425 | 2007-10-31 |
| 4486 | 2007-11-27 | 122,282,472 | 951,000 | 16.7305 | 730,897,425 | 2007-10-31 |
| 4487 | 2007-11-26 | 121,331,472 | 1,958,721 | 16.6003 | 730,897,425 | 2007-10-31 |
| 4488 | 2007-11-23 | 119,372,751 | -320,000 | 16.3324 | 730,897,425 | 2007-10-31 |
| 4489 | 2007-11-22 | 119,692,751 | -17,399,178 | 16.3761 | 730,897,425 | 2007-10-31 |
| 4490 | 2007-11-21 | 137,091,929 | -136,000 | 18.7567 | 730,897,425 | 2007-10-31 |
| 4491 | 2007-11-20 | 137,227,929 | 5,577,258 | 18.7753 | 730,897,425 | 2007-10-31 |
| 4492 | 2007-11-19 | 131,650,671 | 754,688 | 18.0122 | 730,897,425 | 2007-10-31 |
| 4493 | 2007-11-16 | 130,895,983 | 57,000 | 17.9089 | 730,897,425 | 2007-10-31 |
| 4494 | 2007-11-15 | 130,838,983 | 1,239,150 | 17.9011 | 730,897,425 | 2007-10-31 |
| 4495 | 2007-11-14 | 129,599,833 | 720,000 | 17.7316 | 730,897,425 | 2007-10-31 |
| 4496 | 2007-11-13 | 128,879,833 | 1,244,000 | 17.6331 | 730,897,425 | 2007-10-31 |
| 4497 | 2007-11-12 | 127,635,833 | -1,310,000 | 17.4629 | 730,897,425 | 2007-10-31 |
| 4498 | 2007-11-09 | 128,945,833 | 617,000 | 17.6421 | 730,897,425 | 2007-10-31 |
| 4499 | 2007-11-08 | 128,328,833 | 4,368,600 | 17.5577 | 730,897,425 | 2007-10-31 |
| 4500 | 2007-11-07 | 123,960,233 | -854,600 | 16.9600 | 730,897,425 | 2007-10-31 |
| 4501 | 2007-11-06 | 124,814,833 | -1,239,991 | 17.0769 | 730,897,425 | 2007-10-31 |
| 4502 | 2007-11-05 | 126,054,824 | 1,259,255 | 17.2466 | 730,897,425 | 2007-10-31 |
| 4503 | 2007-11-02 | 124,795,569 | 3,334,001 | 17.0743 | 730,897,425 | 2007-10-31 |
| 4504 | 2007-11-01 | 121,461,568 | 1,071,499 | 16.6181 | 730,897,425 | 2007-10-31 |
| 4505 | 2007-10-31 | 120,390,069 | 314,000 | 16.4715 | 730,897,425 | 2007-10-31 |
| 4506 | 2007-10-30 | 120,076,069 | -1,512,000 | 16.4286 | 730,897,425 | 2007-09-30 |
| 4507 | 2007-10-29 | 121,588,069 | 4,982,000 | 16.6354 | 730,897,425 | 2007-09-30 |
| 4508 | 2007-10-26 | 116,606,069 | 2,261,500 | 15.9538 | 730,897,425 | 2007-09-30 |
| 4509 | 2007-10-25 | 114,344,569 | -1,344,000 | 15.6444 | 730,897,425 | 2007-09-30 |
| 4510 | 2007-10-24 | 115,688,569 | 1,362,000 | 15.8283 | 730,897,425 | 2007-09-30 |
| 4511 | 2007-10-23 | 114,326,569 | 305,045 | 15.6419 | 730,897,425 | 2007-09-30 |
| 4512 | 2007-10-22 | 114,021,524 | -239,652 | 15.6002 | 730,897,425 | 2007-09-30 |
| 4513 | 2007-10-18 | 114,261,176 | 1,364,781 | 15.6330 | 730,897,425 | 2007-09-30 |
| 4514 | 2007-10-17 | 112,896,395 | -689,162 | 15.4463 | 730,897,425 | 2007-09-30 |
| 4515 | 2007-10-16 | 113,585,557 | -1,592,121 | 15.5406 | 730,897,425 | 2007-09-30 |
| 4516 | 2007-10-15 | 115,177,678 | -1,638,121 | 15.7584 | 730,897,425 | 2007-09-30 |
| 4517 | 2007-10-12 | 116,815,799 | 95,526 | 15.9825 | 730,897,425 | 2007-09-30 |
| 4518 | 2007-10-11 | 116,720,273 | 795,000 | 15.9694 | 730,897,425 | 2007-09-30 |
| 4519 | 2007-10-10 | 115,925,273 | -1,785,000 | 15.8607 | 730,897,425 | 2007-09-30 |
| 4520 | 2007-10-09 | 117,710,273 | -1,135,000 | 16.1049 | 730,897,425 | 2007-09-30 |
| 4521 | 2007-10-08 | 118,845,273 | -34,580,600 | 16.2602 | 730,897,425 | 2007-09-30 |
| 4522 | 2007-10-05 | 153,425,873 | 12,353,281 | 20.9914 | 730,897,425 | 2007-09-30 |
| 4523 | 2007-10-04 | 141,072,592 | -6,000 | 19.3013 | 730,897,425 | 2007-09-30 |
| 4524 | 2007-10-03 | 141,078,592 | -13,025,000 | 19.3021 | 730,897,425 | 2007-09-30 |
| 4525 | 2007-10-02 | 154,103,592 | -1,224,000 | 21.0842 | 730,897,425 | 2007-09-30 |
| 4526 | 2007-09-28 | 155,327,592 | 1,186,000 | 21.2516 | 730,897,425 | 2007-08-31 |
| 4527 | 2007-09-27 | 154,141,592 | 3,046,000 | 21.0894 | 730,897,425 | 2007-08-31 |
| 4528 | 2007-09-25 | 151,095,592 | 384,000 | 20.6726 | 730,897,425 | 2007-08-31 |
| 4529 | 2007-09-24 | 150,711,592 | 509,000 | 20.6201 | 730,897,425 | 2007-08-31 |
| 4530 | 2007-09-21 | 150,202,592 | 1,421,000 | 20.5504 | 730,897,425 | 2007-08-31 |
| 4531 | 2007-09-20 | 148,781,592 | -73,838 | 20.3560 | 730,897,425 | 2007-08-31 |
| 4532 | 2007-09-19 | 148,855,430 | 6,128,000 | 20.3661 | 730,897,425 | 2007-08-31 |
| 4533 | 2007-09-18 | 142,727,430 | 794,000 | 19.5277 | 730,897,425 | 2007-08-31 |
| 4534 | 2007-09-17 | 141,933,430 | -1,809,000 | 19.4191 | 730,897,425 | 2007-08-31 |
| 4535 | 2007-09-14 | 143,742,430 | 1,326,391 | 19.6666 | 730,897,425 | 2007-08-31 |
| 4536 | 2007-09-13 | 142,416,039 | 10,000 | 19.4851 | 730,897,425 | 2007-08-31 |
| 4537 | 2007-09-12 | 142,406,039 | -122,000 | 19.4837 | 730,897,425 | 2007-08-31 |
| 4538 | 2007-09-11 | 142,528,039 | -362,000 | 19.5004 | 730,897,425 | 2007-08-31 |
| 4539 | 2007-09-10 | 142,890,039 | 266,000 | 19.5499 | 730,897,425 | 2007-08-31 |
| 4540 | 2007-09-07 | 142,624,039 | 108,000 | 19.5136 | 730,897,425 | 2007-08-31 |
| 4541 | 2007-09-06 | 142,516,039 | 386,000 | 19.4988 | 730,897,425 | 2007-08-31 |
| 4542 | 2007-09-05 | 142,130,039 | 300,000 | 19.4460 | 730,897,425 | 2007-08-31 |
| 4543 | 2007-09-04 | 141,830,039 | -2,101,000 | 19.4049 | 730,897,425 | 2007-08-31 |
| 4544 | 2007-09-03 | 143,931,039 | 230,000 | 19.6924 | 730,897,425 | 2007-08-31 |
| 4545 | 2007-08-31 | 143,701,039 | -110,000 | 19.6609 | 730,897,425 | 2007-08-31 |
| 4546 | 2007-08-30 | 143,811,039 | -120,000 | 19.6342 | 732,451,425 | 2007-07-31 |
| 4547 | 2007-08-29 | 143,931,039 | -448,000 | 19.6506 | 732,451,425 | 2007-07-31 |
| 4548 | 2007-08-28 | 144,379,039 | 1,076,000 | 19.7118 | 732,451,425 | 2007-07-31 |
| 4549 | 2007-08-27 | 143,303,039 | 1,171,030 | 19.5649 | 732,451,425 | 2007-07-31 |
| 4550 | 2007-08-24 | 142,132,009 | -1,420,000 | 19.4050 | 732,451,425 | 2007-07-31 |
| 4551 | 2007-08-23 | 143,552,009 | -1,936,000 | 19.5988 | 732,451,425 | 2007-07-31 |
| 4552 | 2007-08-22 | 145,488,009 | -1,582,000 | 19.8632 | 732,451,425 | 2007-07-31 |
| 4553 | 2007-08-21 | 147,070,009 | -3,000,000 | 20.0791 | 732,451,425 | 2007-07-31 |
| 4554 | 2007-08-20 | 150,070,009 | -3,772,000 | 20.4887 | 732,451,425 | 2007-07-31 |
| 4555 | 2007-08-17 | 153,842,009 | 743,000 | 21.0037 | 732,451,425 | 2007-07-31 |
| 4556 | 2007-08-16 | 153,099,009 | -659,000 | 20.9023 | 732,451,425 | 2007-07-31 |
| 4557 | 2007-08-15 | 153,758,009 | 1,667,000 | 20.9922 | 732,451,425 | 2007-07-31 |
| 4558 | 2007-08-14 | 152,091,009 | -558,000 | 20.7647 | 732,451,425 | 2007-07-31 |
| 4559 | 2007-08-13 | 152,649,009 | -1,104,000 | 20.8408 | 732,451,425 | 2007-07-31 |
| 4560 | 2007-08-10 | 153,753,009 | 1,600,000 | 20.9916 | 732,451,425 | 2007-07-31 |
| 4561 | 2007-08-09 | 152,153,009 | -1,371,000 | 20.7731 | 732,451,425 | 2007-07-31 |
| 4562 | 2007-08-08 | 153,524,009 | -612,000 | 20.9603 | 732,451,425 | 2007-07-31 |
| 4563 | 2007-08-07 | 154,136,009 | 632,000 | 21.0439 | 732,451,425 | 2007-07-31 |
| 4564 | 2007-08-06 | 153,504,009 | -688,000 | 20.9576 | 732,451,425 | 2007-07-31 |
| 4565 | 2007-08-03 | 154,192,009 | -338,000 | 21.0515 | 732,451,425 | 2007-07-31 |
| 4566 | 2007-08-02 | 154,530,009 | -976,000 | 21.0976 | 732,451,425 | 2007-07-31 |
| 4567 | 2007-08-01 | 155,506,009 | -3,558,000 | 21.2309 | 732,451,425 | 2007-07-31 |
| 4568 | 2007-07-31 | 159,064,009 | -4,274,000 | 21.7167 | 732,451,425 | 2007-07-31 |
| 4569 | 2007-07-30 | 163,338,009 | -856,000 | 22.3002 | 732,451,425 | 2007-06-30 |
| 4570 | 2007-07-27 | 164,194,009 | 221,500 | 22.4171 | 732,451,425 | 2007-06-30 |
| 4571 | 2007-07-26 | 163,972,509 | -4,188,320 | 22.3868 | 732,451,425 | 2007-06-30 |
| 4572 | 2007-07-25 | 168,160,829 | 10,750,000 | 22.9586 | 732,451,425 | 2007-06-30 |
| 4573 | 2007-07-24 | 157,410,829 | 6,566,000 | 21.4910 | 732,451,425 | 2007-06-30 |
| 4574 | 2007-07-23 | 150,844,829 | 6,402,000 | 20.5945 | 732,451,425 | 2007-06-30 |
| 4575 | 2007-07-20 | 144,442,829 | -1,595,374 | 19.7205 | 732,451,425 | 2007-06-30 |
| 4576 | 2007-07-19 | 146,038,203 | 6,273,278 | 19.9383 | 732,451,425 | 2007-06-30 |
| 4577 | 2007-07-18 | 139,764,925 | 1,501,000 | 19.0818 | 732,451,425 | 2007-06-30 |
| 4578 | 2007-07-17 | 138,263,925 | 1,304,000 | 18.8769 | 732,451,425 | 2007-06-30 |
| 4579 | 2007-07-16 | 136,959,925 | 252,000 | 18.6988 | 732,451,425 | 2007-06-30 |
| 4580 | 2007-07-13 | 136,707,925 | 781,000 | 18.6644 | 732,451,425 | 2007-06-30 |
| 4581 | 2007-07-12 | 135,926,925 | 867,000 | 18.5578 | 732,451,425 | 2007-06-30 |
| 4582 | 2007-07-11 | 135,059,925 | -844,000 | 18.4394 | 732,451,425 | 2007-06-30 |
| 4583 | 2007-07-10 | 135,903,925 | 3,347,000 | 18.5547 | 732,451,425 | 2007-06-30 |
| 4584 | 2007-07-09 | 132,556,925 | -1,450,000 | 18.0977 | 732,451,425 | 2007-06-30 |
| 4585 | 2007-07-06 | 134,006,925 | 1,462,000 | 18.2957 | 732,451,425 | 2007-06-30 |
| 4586 | 2007-07-05 | 132,544,925 | -1,898,354 | 18.0961 | 732,451,425 | 2007-06-30 |
| 4587 | 2007-07-04 | 134,443,279 | 1,306,885 | 18.3552 | 732,451,425 | 2007-06-30 |
| 4588 | 2007-07-03 | 133,136,394 | 312,000 | 18.1768 | 732,451,425 | 2007-06-30 |
| 4589 | 2007-06-29 | 132,824,394 | 531,614 | 18.1342 | 732,451,425 | 2007-05-30 |
| 4590 | 2007-06-28 | 132,292,780 | 2,392,000 | 18.0616 | 732,451,425 | 2007-05-30 |
| 4591 | 2007-06-27 | 129,900,780 | 2,680,000 | 17.7351 | 732,451,425 | 2007-05-30 |
| 4592 | 2007-06-26 | 127,220,780 | 17.3692 | 732,451,425 | 2007-05-30 |
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