Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 129,363,407 | 56,000 | 12.2947 | 1,052,185,315 | 2025-09-30 |
| 2 | 2025-10-30 | 129,307,407 | 220,000 | 12.2894 | 1,052,185,315 | 2025-09-30 |
| 3 | 2025-10-28 | 129,087,407 | -16,000 | 12.2685 | 1,052,185,315 | 2025-09-30 |
| 4 | 2025-10-27 | 129,103,407 | 56,000 | 12.2700 | 1,052,185,315 | 2025-09-30 |
| 5 | 2025-10-24 | 129,047,407 | 36,000 | 12.2647 | 1,052,185,315 | 2025-09-30 |
| 6 | 2025-10-23 | 129,011,407 | -704,000 | 12.2613 | 1,052,185,315 | 2025-09-30 |
| 7 | 2025-10-22 | 129,715,407 | -83,500 | 12.3282 | 1,052,185,315 | 2025-09-30 |
| 8 | 2025-10-21 | 129,798,907 | 4,000 | 12.3361 | 1,052,185,315 | 2025-09-30 |
| 9 | 2025-10-20 | 129,794,907 | -63,000 | 12.3357 | 1,052,185,315 | 2025-09-30 |
| 10 | 2025-10-17 | 129,857,907 | -1,160,000 | 12.3417 | 1,052,185,315 | 2025-09-30 |
| 11 | 2025-10-16 | 131,017,907 | -420,000 | 12.4520 | 1,052,185,315 | 2025-09-30 |
| 12 | 2025-10-15 | 131,437,907 | -168,000 | 12.4919 | 1,052,185,315 | 2025-09-30 |
| 13 | 2025-10-14 | 131,605,907 | -88,000 | 12.5079 | 1,052,185,315 | 2025-09-30 |
| 14 | 2025-10-13 | 131,693,907 | -900 | 12.5162 | 1,052,185,315 | 2025-09-30 |
| 15 | 2025-10-10 | 131,694,807 | 32,000 | 12.5163 | 1,052,185,315 | 2025-09-30 |
| 16 | 2025-10-09 | 131,662,807 | 108,000 | 12.5133 | 1,052,185,315 | 2025-09-30 |
| 17 | 2025-10-08 | 131,554,807 | -36,000 | 12.5030 | 1,052,185,315 | 2025-09-30 |
| 18 | 2025-10-06 | 131,590,807 | -365,000 | 12.5064 | 1,052,185,315 | 2025-09-30 |
| 19 | 2025-10-03 | 131,955,807 | -80,000 | 12.5411 | 1,052,185,315 | 2025-09-30 |
| 20 | 2025-10-02 | 132,035,807 | 20,000 | 12.5487 | 1,052,185,315 | 2025-09-30 |
| 21 | 2025-09-30 | 132,015,807 | 52,000 | 12.5468 | 1,052,185,315 | 2025-09-30 |
| 22 | 2025-09-29 | 131,963,807 | 152,000 | 12.5419 | 1,052,185,315 | 2025-08-31 |
| 23 | 2025-09-26 | 131,811,807 | 233,000 | 12.5274 | 1,052,185,315 | 2025-08-31 |
| 24 | 2025-09-25 | 131,578,807 | 8,000 | 12.5053 | 1,052,185,315 | 2025-08-31 |
| 25 | 2025-09-24 | 131,570,807 | 36,000 | 12.5045 | 1,052,185,315 | 2025-08-31 |
| 26 | 2025-09-23 | 131,534,807 | 264,000 | 12.5011 | 1,052,185,315 | 2025-08-31 |
| 27 | 2025-09-22 | 131,270,807 | -348,392 | 12.4760 | 1,052,185,315 | 2025-08-31 |
| 28 | 2025-09-19 | 131,619,199 | 1,876,046 | 12.5091 | 1,052,185,315 | 2025-08-31 |
| 29 | 2025-09-18 | 129,743,153 | 86,300 | 12.3308 | 1,052,185,315 | 2025-08-31 |
| 30 | 2025-09-17 | 129,656,853 | 100,000 | 12.3226 | 1,052,185,315 | 2025-08-31 |
| 31 | 2025-09-16 | 129,556,853 | -104,000 | 12.3131 | 1,052,185,315 | 2025-08-31 |
| 32 | 2025-09-15 | 129,660,853 | -452,900 | 12.3230 | 1,052,185,315 | 2025-08-31 |
| 33 | 2025-09-12 | 130,113,753 | -3,156,254 | 12.3660 | 1,052,185,315 | 2025-08-31 |
| 34 | 2025-09-11 | 133,270,007 | 50,000 | 12.6660 | 1,052,185,315 | 2025-08-31 |
| 35 | 2025-09-10 | 133,220,007 | 56,000 | 12.6613 | 1,052,185,315 | 2025-08-31 |
| 36 | 2025-09-09 | 133,164,007 | 4,000 | 12.6559 | 1,052,185,315 | 2025-08-31 |
| 37 | 2025-09-08 | 133,160,007 | -48,000 | 12.6556 | 1,052,185,315 | 2025-08-31 |
| 38 | 2025-09-05 | 133,208,007 | 52,000 | 12.6601 | 1,052,185,315 | 2025-08-31 |
| 39 | 2025-09-04 | 133,156,007 | 835,000 | 12.6552 | 1,052,185,315 | 2025-08-31 |
| 40 | 2025-09-03 | 132,321,007 | 270,500 | 12.5758 | 1,052,185,315 | 2025-08-31 |
| 41 | 2025-09-02 | 132,050,507 | -1,892,000 | 12.5501 | 1,052,185,315 | 2025-08-31 |
| 42 | 2025-09-01 | 133,942,507 | 1,016,000 | 12.7299 | 1,052,185,315 | 2025-08-31 |
| 43 | 2025-08-29 | 132,926,507 | -456,000 | 12.6334 | 1,052,185,315 | 2025-07-31 |
| 44 | 2025-08-28 | 133,382,507 | 1,432,000 | 12.6767 | 1,052,185,315 | 2025-07-31 |
| 45 | 2025-08-27 | 131,950,507 | 584,000 | 12.5406 | 1,052,185,315 | 2025-07-31 |
| 46 | 2025-08-26 | 131,366,507 | 356,000 | 12.4851 | 1,052,185,315 | 2025-07-31 |
| 47 | 2025-08-25 | 131,010,507 | -204,000 | 12.4513 | 1,052,185,315 | 2025-07-31 |
| 48 | 2025-08-22 | 131,214,507 | -176,000 | 12.4707 | 1,052,185,315 | 2025-07-31 |
| 49 | 2025-08-21 | 131,390,507 | 4,000 | 12.4874 | 1,052,185,315 | 2025-07-31 |
| 50 | 2025-08-20 | 131,386,507 | -68,000 | 12.4870 | 1,052,185,315 | 2025-07-31 |
| 51 | 2025-08-19 | 131,454,507 | -328,040 | 12.4935 | 1,052,185,315 | 2025-07-31 |
| 52 | 2025-08-18 | 131,782,547 | -432,000 | 12.5247 | 1,052,185,315 | 2025-07-31 |
| 53 | 2025-08-15 | 132,214,547 | -328,000 | 12.5657 | 1,052,185,315 | 2025-07-31 |
| 54 | 2025-08-14 | 132,542,547 | -4,000 | 12.5969 | 1,052,185,315 | 2025-07-31 |
| 55 | 2025-08-13 | 132,546,547 | -104,000 | 12.5973 | 1,052,185,315 | 2025-07-31 |
| 56 | 2025-08-12 | 132,650,547 | -280,000 | 12.6071 | 1,052,185,315 | 2025-07-31 |
| 57 | 2025-08-11 | 132,930,547 | -52,000 | 12.6338 | 1,052,185,315 | 2025-07-31 |
| 58 | 2025-08-08 | 132,982,547 | 40,000 | 12.6387 | 1,052,185,315 | 2025-07-31 |
| 59 | 2025-08-07 | 132,942,547 | -60,000 | 12.6349 | 1,052,185,315 | 2025-07-31 |
| 60 | 2025-08-06 | 133,002,547 | 412,000 | 12.6406 | 1,052,185,315 | 2025-07-31 |
| 61 | 2025-08-05 | 132,590,547 | -172,000 | 12.6014 | 1,052,185,315 | 2025-07-31 |
| 62 | 2025-08-04 | 132,762,547 | -364,000 | 12.6178 | 1,052,185,315 | 2025-07-31 |
| 63 | 2025-08-01 | 133,126,547 | -84,500 | 12.6524 | 1,052,185,315 | 2025-07-31 |
| 64 | 2025-07-31 | 133,211,047 | -48,000 | 12.6604 | 1,052,185,315 | 2025-07-31 |
| 65 | 2025-07-30 | 133,259,047 | -156,000 | 12.6650 | 1,052,185,315 | 2025-06-30 |
| 66 | 2025-07-29 | 133,415,047 | -1,361,160 | 12.6798 | 1,052,185,315 | 2025-06-30 |
| 67 | 2025-07-28 | 134,776,207 | -532,000 | 12.8092 | 1,052,185,315 | 2025-06-30 |
| 68 | 2025-07-25 | 135,308,207 | 48,000 | 12.8597 | 1,052,185,315 | 2025-06-30 |
| 69 | 2025-07-24 | 135,260,207 | 212,000 | 12.8552 | 1,052,185,315 | 2025-06-30 |
| 70 | 2025-07-23 | 135,048,207 | 105,000 | 12.8350 | 1,052,185,315 | 2025-06-30 |
| 71 | 2025-07-22 | 134,943,207 | 2,041,160 | 12.8250 | 1,052,185,315 | 2025-06-30 |
| 72 | 2025-07-21 | 132,902,047 | -320,000 | 12.6310 | 1,052,185,315 | 2025-06-30 |
| 73 | 2025-07-18 | 133,222,047 | -232,000 | 12.6615 | 1,052,185,315 | 2025-06-30 |
| 74 | 2025-07-17 | 133,454,047 | 852,800 | 12.6835 | 1,052,185,315 | 2025-06-30 |
| 75 | 2025-07-16 | 132,601,247 | -424,000 | 12.6025 | 1,052,185,315 | 2025-06-30 |
| 76 | 2025-07-15 | 133,025,247 | -400,000 | 12.6428 | 1,052,185,315 | 2025-06-30 |
| 77 | 2025-07-14 | 133,425,247 | -588,000 | 12.6808 | 1,052,185,315 | 2025-06-30 |
| 78 | 2025-07-11 | 134,013,247 | -532,000 | 12.7367 | 1,052,185,315 | 2025-06-30 |
| 79 | 2025-07-10 | 134,545,247 | -82,840 | 12.7872 | 1,052,185,315 | 2025-06-30 |
| 80 | 2025-07-09 | 134,628,087 | 629,000 | 12.7951 | 1,052,185,315 | 2025-06-30 |
| 81 | 2025-07-08 | 133,999,087 | -10,384 | 12.7353 | 1,052,185,315 | 2025-06-30 |
| 82 | 2025-07-07 | 134,009,471 | -440,000 | 12.7363 | 1,052,185,315 | 2025-06-30 |
| 83 | 2025-07-04 | 134,449,471 | 536,000 | 12.7781 | 1,052,185,315 | 2025-06-30 |
| 84 | 2025-07-03 | 133,913,471 | 512,000 | 12.7272 | 1,052,185,315 | 2025-06-30 |
| 85 | 2025-07-02 | 133,401,471 | 520,000 | 12.6785 | 1,052,185,315 | 2025-06-30 |
| 86 | 2025-06-30 | 132,881,471 | -806,000 | 12.6291 | 1,052,185,315 | 2025-06-30 |
| 87 | 2025-06-27 | 133,687,471 | -220,000 | 12.7057 | 1,052,185,315 | 2025-05-31 |
| 88 | 2025-06-26 | 133,907,471 | -60,000 | 12.7266 | 1,052,185,315 | 2025-05-31 |
| 89 | 2025-06-25 | 133,967,471 | -181,000 | 12.7323 | 1,052,185,315 | 2025-05-31 |
| 90 | 2025-06-24 | 134,148,471 | 308,000 | 12.7495 | 1,052,185,315 | 2025-05-31 |
| 91 | 2025-06-23 | 133,840,471 | 404,000 | 12.7202 | 1,052,185,315 | 2025-05-31 |
| 92 | 2025-06-20 | 133,436,471 | 680,000 | 12.6818 | 1,052,185,315 | 2025-05-31 |
| 93 | 2025-06-19 | 132,756,471 | 452,000 | 12.6172 | 1,052,185,315 | 2025-05-31 |
| 94 | 2025-06-18 | 132,304,471 | 10,720 | 12.5743 | 1,052,185,315 | 2025-05-31 |
| 95 | 2025-06-17 | 132,293,751 | -2,932,600 | 12.5732 | 1,052,185,315 | 2025-05-31 |
| 96 | 2025-06-16 | 135,226,351 | 2,976,280 | 12.8520 | 1,052,185,315 | 2025-05-31 |
| 97 | 2025-06-13 | 132,250,071 | -1,136,000 | 12.5691 | 1,052,185,315 | 2025-05-31 |
| 98 | 2025-06-12 | 133,386,071 | 992,400 | 12.6771 | 1,052,185,315 | 2025-05-31 |
| 99 | 2025-06-11 | 132,393,671 | 912,000 | 12.5827 | 1,052,185,315 | 2025-05-31 |
| 100 | 2025-06-10 | 131,481,671 | -112,000 | 12.4961 | 1,052,185,315 | 2025-05-31 |
| 101 | 2025-06-09 | 131,593,671 | -192,100 | 12.5067 | 1,052,185,315 | 2025-05-31 |
| 102 | 2025-06-06 | 131,785,771 | 556,000 | 12.5250 | 1,052,185,315 | 2025-05-31 |
| 103 | 2025-06-05 | 131,229,771 | 1,406,254 | 12.4721 | 1,052,185,315 | 2025-05-31 |
| 104 | 2025-06-04 | 129,823,517 | 12,000 | 12.3385 | 1,052,185,315 | 2025-05-31 |
| 105 | 2025-06-03 | 129,811,517 | 588,000 | 12.3373 | 1,052,185,315 | 2025-05-31 |
| 106 | 2025-06-02 | 129,223,517 | -236,000 | 12.2814 | 1,052,185,315 | 2025-05-31 |
| 107 | 2025-05-30 | 129,459,517 | -220,000 | 12.3039 | 1,052,185,315 | 2025-04-30 |
| 108 | 2025-05-29 | 129,679,517 | -28,000 | 12.3248 | 1,052,185,315 | 2025-04-30 |
| 109 | 2025-05-28 | 129,707,517 | -2,270,686 | 12.3274 | 1,052,185,315 | 2025-04-30 |
| 110 | 2025-05-27 | 131,978,203 | -38,600 | 12.5432 | 1,052,185,315 | 2025-04-30 |
| 111 | 2025-05-26 | 132,016,803 | -68,000 | 12.5469 | 1,052,185,315 | 2025-04-30 |
| 112 | 2025-05-23 | 132,084,803 | -96,200 | 12.5534 | 1,052,185,315 | 2025-04-30 |
| 113 | 2025-05-22 | 132,181,003 | 1,731,286 | 12.5625 | 1,052,185,315 | 2025-04-30 |
| 114 | 2025-05-21 | 130,449,717 | 56,000 | 12.3980 | 1,052,185,315 | 2025-04-30 |
| 115 | 2025-05-20 | 130,393,717 | -371,000 | 12.3927 | 1,052,185,315 | 2025-04-30 |
| 116 | 2025-05-19 | 130,764,717 | 218,460 | 12.4279 | 1,052,185,315 | 2025-04-30 |
| 117 | 2025-05-16 | 130,546,257 | -400,086 | 12.4072 | 1,052,185,315 | 2025-04-30 |
| 118 | 2025-05-15 | 130,946,343 | -812,000 | 12.4452 | 1,052,185,315 | 2025-04-30 |
| 119 | 2025-05-14 | 131,758,343 | 764,086 | 12.5224 | 1,052,185,315 | 2025-04-30 |
| 120 | 2025-05-13 | 130,994,257 | -529,000 | 12.4497 | 1,052,185,315 | 2025-04-30 |
| 121 | 2025-05-12 | 131,523,257 | -1,049,000 | 12.5000 | 1,052,185,315 | 2025-04-30 |
| 122 | 2025-05-09 | 132,572,257 | 840,000 | 12.5997 | 1,052,185,315 | 2025-04-30 |
| 123 | 2025-05-08 | 131,732,257 | -187,400 | 12.5199 | 1,052,185,315 | 2025-04-30 |
| 124 | 2025-05-07 | 131,919,657 | -188,000 | 12.5377 | 1,052,185,315 | 2025-04-30 |
| 125 | 2025-05-06 | 132,107,657 | -28,000 | 12.5556 | 1,052,185,315 | 2025-04-30 |
| 126 | 2025-05-02 | 132,135,657 | -140,000 | 12.5582 | 1,052,185,315 | 2025-04-30 |
| 127 | 2025-04-30 | 132,275,657 | -32,000 | 12.5715 | 1,052,185,315 | 2025-04-30 |
| 128 | 2025-04-29 | 132,307,657 | -136,000 | 12.5746 | 1,052,185,315 | 2025-03-31 |
| 129 | 2025-04-28 | 132,443,657 | -4,000 | 12.5875 | 1,052,185,315 | 2025-03-31 |
| 130 | 2025-04-25 | 132,447,657 | 204,400 | 12.5879 | 1,052,185,315 | 2025-03-31 |
| 131 | 2025-04-24 | 132,243,257 | -152,100 | 12.5684 | 1,052,185,315 | 2025-03-31 |
| 132 | 2025-04-23 | 132,395,357 | -52,000 | 12.5829 | 1,052,185,315 | 2025-03-31 |
| 133 | 2025-04-22 | 132,447,357 | -88,000 | 12.5878 | 1,052,185,315 | 2025-03-31 |
| 134 | 2025-04-17 | 132,535,357 | -52,000 | 12.5962 | 1,052,185,315 | 2025-03-31 |
| 135 | 2025-04-16 | 132,587,357 | -292,040 | 12.6011 | 1,052,185,315 | 2025-03-31 |
| 136 | 2025-04-15 | 132,879,397 | -4,000 | 12.6289 | 1,052,185,315 | 2025-03-31 |
| 137 | 2025-04-14 | 132,883,397 | 32,000 | 12.6293 | 1,052,185,315 | 2025-03-31 |
| 138 | 2025-04-11 | 132,851,397 | 600,000 | 12.6262 | 1,052,185,315 | 2025-03-31 |
| 139 | 2025-04-10 | 132,251,397 | 364,000 | 12.5692 | 1,052,185,315 | 2025-03-31 |
| 140 | 2025-04-09 | 131,887,397 | 660,000 | 12.5346 | 1,052,185,315 | 2025-03-31 |
| 141 | 2025-04-08 | 131,227,397 | 8,000 | 12.4719 | 1,052,185,315 | 2025-03-31 |
| 142 | 2025-04-07 | 131,219,397 | -158,000 | 12.4711 | 1,052,185,315 | 2025-03-31 |
| 143 | 2025-04-03 | 131,377,397 | -648,000 | 12.4861 | 1,052,185,315 | 2025-03-31 |
| 144 | 2025-04-02 | 132,025,397 | 51,083,000 | 12.5477 | 1,052,185,315 | 2025-03-31 |
| 145 | 2025-04-01 | 80,942,397 | -672,000 | 7.6928 | 1,052,185,315 | 2025-03-31 |
| 146 | 2025-03-31 | 81,614,397 | -76,000 | 7.7567 | 1,052,185,315 | 2025-03-31 |
| 147 | 2025-03-28 | 81,690,397 | 83,800 | 7.7639 | 1,052,185,315 | 2025-02-28 |
| 148 | 2025-03-27 | 81,606,597 | -176,000 | 7.7559 | 1,052,185,315 | 2025-02-28 |
| 149 | 2025-03-26 | 81,782,597 | -96,000 | 7.7726 | 1,052,185,315 | 2025-02-28 |
| 150 | 2025-03-25 | 81,878,597 | -76,100 | 7.7818 | 1,052,185,315 | 2025-02-28 |
| 151 | 2025-03-24 | 81,954,697 | -289,000 | 7.7890 | 1,052,185,315 | 2025-02-28 |
| 152 | 2025-03-21 | 82,243,697 | -132,000 | 7.8165 | 1,052,185,315 | 2025-02-28 |
| 153 | 2025-03-20 | 82,375,697 | 66,800 | 7.8290 | 1,052,185,315 | 2025-02-28 |
| 154 | 2025-03-19 | 82,308,897 | -257,900 | 7.8227 | 1,052,185,315 | 2025-02-28 |
| 155 | 2025-03-18 | 82,566,797 | -149,500 | 7.8472 | 1,052,185,315 | 2025-02-28 |
| 156 | 2025-03-17 | 82,716,297 | -80,000 | 7.8614 | 1,052,185,315 | 2025-02-28 |
| 157 | 2025-03-14 | 82,796,297 | -456,000 | 7.8690 | 1,052,185,315 | 2025-02-28 |
| 158 | 2025-03-13 | 83,252,297 | -600,200 | 7.9123 | 1,052,185,315 | 2025-02-28 |
| 159 | 2025-03-12 | 83,852,497 | -331,500 | 7.9694 | 1,052,185,315 | 2025-02-28 |
| 160 | 2025-03-11 | 84,183,997 | -105,400 | 8.0009 | 1,052,185,315 | 2025-02-28 |
| 161 | 2025-03-10 | 84,289,397 | -668,400 | 8.0109 | 1,052,185,315 | 2025-02-28 |
| 162 | 2025-03-07 | 84,957,797 | -29,000 | 8.0744 | 1,052,185,315 | 2025-02-28 |
| 163 | 2025-03-06 | 84,986,797 | -4,000 | 8.0772 | 1,052,185,315 | 2025-02-28 |
| 164 | 2025-03-05 | 84,990,797 | -444,000 | 8.0776 | 1,052,185,315 | 2025-02-28 |
| 165 | 2025-03-04 | 85,434,797 | 356,000 | 8.1197 | 1,052,185,315 | 2025-02-28 |
| 166 | 2025-03-03 | 85,078,797 | -656,400 | 8.0859 | 1,052,185,315 | 2025-02-28 |
| 167 | 2025-02-28 | 85,735,197 | -1,224,600 | 8.1483 | 1,052,185,315 | 2025-02-28 |
| 168 | 2025-02-27 | 86,959,797 | -1,308,000 | 8.2647 | 1,052,185,315 | 2025-01-31 |
| 169 | 2025-02-26 | 88,267,797 | -1,997,400 | 8.3890 | 1,052,185,315 | 2025-01-31 |
| 170 | 2025-02-25 | 90,265,197 | -1,932,000 | 8.5788 | 1,052,185,315 | 2025-01-31 |
| 171 | 2025-02-24 | 92,197,197 | -1,132,000 | 8.7624 | 1,052,185,315 | 2025-01-31 |
| 172 | 2025-02-21 | 93,329,197 | 439,600 | 8.8700 | 1,052,185,315 | 2025-01-31 |
| 173 | 2025-02-20 | 92,889,597 | -656,000 | 8.8283 | 1,052,185,315 | 2025-01-31 |
| 174 | 2025-02-19 | 93,545,597 | -420,000 | 8.8906 | 1,052,185,315 | 2025-01-31 |
| 175 | 2025-02-18 | 93,965,597 | -11,000 | 8.9305 | 1,052,185,315 | 2025-01-31 |
| 176 | 2025-02-17 | 93,976,597 | -104,000 | 8.9316 | 1,052,185,315 | 2025-01-31 |
| 177 | 2025-02-14 | 94,080,597 | -288,000 | 8.9414 | 1,052,185,315 | 2025-01-31 |
| 178 | 2025-02-13 | 94,368,597 | -112,000 | 8.9688 | 1,052,185,315 | 2025-01-31 |
| 179 | 2025-02-12 | 94,480,597 | 48,000 | 8.9795 | 1,052,185,315 | 2025-01-31 |
| 180 | 2025-02-11 | 94,432,597 | -140,000 | 8.9749 | 1,052,185,315 | 2025-01-31 |
| 181 | 2025-02-10 | 94,572,597 | 40,000 | 8.9882 | 1,052,185,315 | 2025-01-31 |
| 182 | 2025-02-07 | 94,532,597 | -1,798,000 | 8.9844 | 1,052,185,315 | 2025-01-31 |
| 183 | 2025-02-06 | 96,330,597 | -8,000 | 9.1553 | 1,052,185,315 | 2025-01-31 |
| 184 | 2025-02-05 | 96,338,597 | -2,172,000 | 9.1560 | 1,052,185,315 | 2025-01-31 |
| 185 | 2025-02-04 | 98,510,597 | -56,000 | 9.3625 | 1,052,185,315 | 2025-01-31 |
| 186 | 2025-02-03 | 98,566,597 | 0 | 9.3678 | 1,052,185,315 | 2025-01-31 |
| 187 | 2025-01-28 | 98,566,597 | 0 | 9.3678 | 1,052,185,315 | 2024-12-31 |
| 188 | 2025-01-27 | 98,566,597 | -64,000 | 9.3678 | 1,052,185,315 | 2024-12-31 |
| 189 | 2025-01-24 | 98,630,597 | -3,000 | 9.3739 | 1,052,185,315 | 2024-12-31 |
| 190 | 2025-01-23 | 98,633,597 | -28,800 | 9.3742 | 1,052,185,315 | 2024-12-31 |
| 191 | 2025-01-22 | 98,662,397 | -76,000 | 9.3769 | 1,052,185,315 | 2024-12-31 |
| 192 | 2025-01-21 | 98,738,397 | -44,000 | 9.3841 | 1,052,185,315 | 2024-12-31 |
| 193 | 2025-01-20 | 98,782,397 | 20,000 | 9.3883 | 1,052,185,315 | 2024-12-31 |
| 194 | 2025-01-17 | 98,762,397 | -200 | 9.3864 | 1,052,185,315 | 2024-12-31 |
| 195 | 2025-01-16 | 98,762,597 | -8,000 | 9.3864 | 1,052,185,315 | 2024-12-31 |
| 196 | 2025-01-15 | 98,770,597 | -296,000 | 9.3872 | 1,052,185,315 | 2024-12-31 |
| 197 | 2025-01-14 | 99,066,597 | 516,000 | 9.4153 | 1,052,185,315 | 2024-12-31 |
| 198 | 2025-01-13 | 98,550,597 | -32,000 | 9.3663 | 1,052,185,315 | 2024-12-31 |
| 199 | 2025-01-10 | 98,582,597 | 0 | 9.3693 | 1,052,185,315 | 2024-12-31 |
| 200 | 2025-01-09 | 98,582,597 | -4,000 | 9.3693 | 1,052,185,315 | 2024-12-31 |
| 201 | 2025-01-08 | 98,586,597 | -4,000 | 9.3697 | 1,052,185,315 | 2024-12-31 |
| 202 | 2025-01-07 | 98,590,597 | 40,000 | 9.3701 | 1,052,185,315 | 2024-12-31 |
| 203 | 2025-01-06 | 98,550,597 | 0 | 9.3663 | 1,052,185,315 | 2024-12-31 |
| 204 | 2025-01-03 | 98,550,597 | -108,000 | 9.3663 | 1,052,185,315 | 2024-12-31 |
| 205 | 2025-01-02 | 98,658,597 | 15,000 | 9.3765 | 1,052,185,315 | 2024-12-31 |
| 206 | 2024-12-31 | 98,643,597 | 0 | 9.3751 | 1,052,185,315 | 2024-12-31 |
| 207 | 2024-12-30 | 98,643,597 | 68,000 | 9.3751 | 1,052,185,315 | 2024-11-30 |
| 208 | 2024-12-27 | 98,575,597 | -20,000 | 9.3687 | 1,052,185,315 | 2024-11-30 |
| 209 | 2024-12-24 | 98,595,597 | 0 | 9.3706 | 1,052,185,315 | 2024-11-30 |
| 210 | 2024-12-23 | 98,595,597 | 0 | 9.3706 | 1,052,185,315 | 2024-11-30 |
| 211 | 2024-12-20 | 98,595,597 | -4,000 | 9.3706 | 1,052,185,315 | 2024-11-30 |
| 212 | 2024-12-19 | 98,599,597 | -4,000 | 9.3709 | 1,052,185,315 | 2024-11-30 |
| 213 | 2024-12-18 | 98,603,597 | 8,000 | 9.3713 | 1,052,185,315 | 2024-11-30 |
| 214 | 2024-12-17 | 98,595,597 | -248,000 | 9.3706 | 1,052,185,315 | 2024-11-30 |
| 215 | 2024-12-16 | 98,843,597 | 40,000 | 9.3941 | 1,052,185,315 | 2024-11-30 |
| 216 | 2024-12-13 | 98,803,597 | -24,000 | 9.3903 | 1,052,185,315 | 2024-11-30 |
| 217 | 2024-12-12 | 98,827,597 | 0 | 9.3926 | 1,052,185,315 | 2024-11-30 |
| 218 | 2024-12-11 | 98,827,597 | 0 | 9.3926 | 1,052,185,315 | 2024-11-30 |
| 219 | 2024-12-10 | 98,827,597 | 16,000 | 9.3926 | 1,052,185,315 | 2024-11-30 |
| 220 | 2024-12-09 | 98,811,597 | -8,000 | 9.3911 | 1,052,185,315 | 2024-11-30 |
| 221 | 2024-12-06 | 98,819,597 | 4,000 | 9.3918 | 1,052,185,315 | 2024-11-30 |
| 222 | 2024-12-05 | 98,815,597 | 12,000 | 9.3915 | 1,052,185,315 | 2024-11-30 |
| 223 | 2024-12-04 | 98,803,597 | 0 | 9.3903 | 1,052,185,315 | 2024-11-30 |
| 224 | 2024-12-03 | 98,803,597 | 0 | 9.3903 | 1,052,185,315 | 2024-11-30 |
| 225 | 2024-12-02 | 98,803,597 | -72,000 | 9.3903 | 1,052,185,315 | 2024-11-30 |
| 226 | 2024-11-29 | 98,875,597 | -130,900 | 9.3972 | 1,052,185,315 | 2024-10-31 |
| 227 | 2024-11-28 | 99,006,497 | -32,000 | 9.4096 | 1,052,185,315 | 2024-10-31 |
| 228 | 2024-11-27 | 99,038,497 | -32,000 | 9.4126 | 1,052,185,315 | 2024-10-31 |
| 229 | 2024-11-26 | 99,070,497 | 36,000 | 9.4157 | 1,052,185,315 | 2024-10-31 |
| 230 | 2024-11-25 | 99,034,497 | -72,000 | 9.4123 | 1,052,185,315 | 2024-10-31 |
| 231 | 2024-11-22 | 99,106,497 | -28,000 | 9.4191 | 1,052,185,315 | 2024-10-31 |
| 232 | 2024-11-21 | 99,134,497 | 12,000 | 9.4218 | 1,052,185,315 | 2024-10-31 |
| 233 | 2024-11-20 | 99,122,497 | -28,000 | 9.4206 | 1,052,185,315 | 2024-10-31 |
| 234 | 2024-11-19 | 99,150,497 | -36,000 | 9.4233 | 1,052,185,315 | 2024-10-31 |
| 235 | 2024-11-18 | 99,186,497 | 0 | 9.4267 | 1,052,185,315 | 2024-10-31 |
| 236 | 2024-11-15 | 99,186,497 | -40,000 | 9.4267 | 1,052,185,315 | 2024-10-31 |
| 237 | 2024-11-14 | 99,226,497 | -39,500 | 9.4305 | 1,052,185,315 | 2024-10-31 |
| 238 | 2024-11-13 | 99,265,997 | -182,000 | 9.4343 | 1,052,185,315 | 2024-10-31 |
| 239 | 2024-11-12 | 99,447,997 | -4,000 | 9.4516 | 1,052,185,315 | 2024-10-31 |
| 240 | 2024-11-11 | 99,451,997 | -24,000 | 9.4519 | 1,052,185,315 | 2024-10-31 |
| 241 | 2024-11-08 | 99,475,997 | 16,000 | 9.4542 | 1,052,185,315 | 2024-10-31 |
| 242 | 2024-11-07 | 99,459,997 | -4,000 | 9.4527 | 1,052,185,315 | 2024-10-31 |
| 243 | 2024-11-06 | 99,463,997 | 134,000 | 9.4531 | 1,052,185,315 | 2024-10-31 |
| 244 | 2024-11-05 | 99,329,997 | -300 | 9.4404 | 1,052,185,315 | 2024-10-31 |
| 245 | 2024-11-04 | 99,330,297 | -20,000 | 9.4404 | 1,052,185,315 | 2024-10-31 |
| 246 | 2024-11-01 | 99,350,297 | 0 | 9.4423 | 1,052,185,315 | 2024-10-31 |
| 247 | 2024-10-31 | 99,350,297 | 0 | 9.4423 | 1,052,185,315 | 2024-10-31 |
| 248 | 2024-10-30 | 99,350,297 | -44,000 | 9.4423 | 1,052,185,315 | 2024-09-30 |
| 249 | 2024-10-29 | 99,394,297 | 0 | 9.4465 | 1,052,185,315 | 2024-09-30 |
| 250 | 2024-10-28 | 99,394,297 | 0 | 9.4465 | 1,052,185,315 | 2024-09-30 |
| 251 | 2024-10-25 | 99,394,297 | 28,000 | 9.4465 | 1,052,185,315 | 2024-09-30 |
| 252 | 2024-10-24 | 99,366,297 | 22,000 | 9.4438 | 1,052,185,315 | 2024-09-30 |
| 253 | 2024-10-23 | 99,344,297 | -156,000 | 9.4417 | 1,052,185,315 | 2024-09-30 |
| 254 | 2024-10-22 | 99,500,297 | -620,000 | 9.4565 | 1,052,185,315 | 2024-09-30 |
| 255 | 2024-10-21 | 100,120,297 | -908,000 | 9.5155 | 1,052,185,315 | 2024-09-30 |
| 256 | 2024-10-18 | 101,028,297 | 0 | 9.6018 | 1,052,185,315 | 2024-09-30 |
| 257 | 2024-10-17 | 101,028,297 | 62,000 | 9.6018 | 1,052,185,315 | 2024-09-30 |
| 258 | 2024-10-16 | 100,966,297 | -96,000 | 9.5959 | 1,052,185,315 | 2024-09-30 |
| 259 | 2024-10-15 | 101,062,297 | 26,000 | 9.6050 | 1,052,185,315 | 2024-09-30 |
| 260 | 2024-10-14 | 101,036,297 | -44,440 | 9.6025 | 1,052,185,315 | 2024-09-30 |
| 261 | 2024-10-10 | 101,080,737 | 3,400 | 9.6067 | 1,052,185,315 | 2024-09-30 |
| 262 | 2024-10-09 | 101,077,337 | -168,000 | 9.6064 | 1,052,185,315 | 2024-09-30 |
| 263 | 2024-10-08 | 101,245,337 | -136,700 | 9.6224 | 1,052,185,315 | 2024-09-30 |
| 264 | 2024-10-07 | 101,382,037 | -16,000 | 9.6354 | 1,052,185,315 | 2024-09-30 |
| 265 | 2024-10-04 | 101,398,037 | -76,000 | 9.6369 | 1,052,185,315 | 2024-09-30 |
| 266 | 2024-10-03 | 101,474,037 | -148,620 | 9.6441 | 1,052,185,315 | 2024-09-30 |
| 267 | 2024-10-02 | 101,622,657 | 36,000 | 9.6582 | 1,052,185,315 | 2024-09-30 |
| 268 | 2024-09-30 | 101,586,657 | -156,000 | 9.6548 | 1,052,185,315 | 2024-09-30 |
| 269 | 2024-09-27 | 101,742,657 | -112,000 | 9.6697 | 1,052,185,315 | 2024-08-31 |
| 270 | 2024-09-26 | 101,854,657 | -48,000 | 9.6803 | 1,052,185,315 | 2024-08-31 |
| 271 | 2024-09-25 | 101,902,657 | -52,000 | 9.6849 | 1,052,185,315 | 2024-08-31 |
| 272 | 2024-09-24 | 101,954,657 | -42,300 | 9.6898 | 1,052,185,315 | 2024-08-31 |
| 273 | 2024-09-23 | 101,996,957 | -44,000 | 9.6938 | 1,052,185,315 | 2024-08-31 |
| 274 | 2024-09-20 | 102,040,957 | -40,000 | 9.6980 | 1,052,185,315 | 2024-08-31 |
| 275 | 2024-09-19 | 102,080,957 | -44,000 | 9.7018 | 1,052,185,315 | 2024-08-31 |
| 276 | 2024-09-17 | 102,124,957 | -80,000 | 9.7060 | 1,052,185,315 | 2024-08-31 |
| 277 | 2024-09-16 | 102,204,957 | -40,000 | 9.7136 | 1,052,185,315 | 2024-08-31 |
| 278 | 2024-09-13 | 102,244,957 | -36,000 | 9.7174 | 1,052,185,315 | 2024-08-31 |
| 279 | 2024-09-12 | 102,280,957 | -36,000 | 9.7208 | 1,052,185,315 | 2024-08-31 |
| 280 | 2024-09-11 | 102,316,957 | -84,000 | 9.7242 | 1,052,185,315 | 2024-08-31 |
| 281 | 2024-09-10 | 102,400,957 | 108,000 | 9.7322 | 1,052,185,315 | 2024-08-31 |
| 282 | 2024-09-09 | 102,292,957 | -340,000 | 9.7220 | 1,052,185,315 | 2024-08-31 |
| 283 | 2024-09-05 | 102,632,957 | -96,000 | 9.7543 | 1,052,185,315 | 2024-08-31 |
| 284 | 2024-09-04 | 102,728,957 | -132,000 | 9.7634 | 1,052,185,315 | 2024-08-31 |
| 285 | 2024-09-03 | 102,860,957 | -8,000 | 9.7759 | 1,052,185,315 | 2024-08-31 |
| 286 | 2024-09-02 | 102,868,957 | -116,000 | 9.7767 | 1,052,185,315 | 2024-08-31 |
| 287 | 2024-08-30 | 102,984,957 | -36,000 | 9.7877 | 1,052,185,315 | 2024-07-31 |
| 288 | 2024-08-29 | 103,020,957 | -40,000 | 9.7911 | 1,052,185,315 | 2024-07-31 |
| 289 | 2024-08-28 | 103,060,957 | -72,000 | 9.7949 | 1,052,185,315 | 2024-07-31 |
| 290 | 2024-08-27 | 103,132,957 | -86,000 | 9.8018 | 1,052,185,315 | 2024-07-31 |
| 291 | 2024-08-26 | 103,218,957 | -72,000 | 9.8100 | 1,052,185,315 | 2024-07-31 |
| 292 | 2024-08-23 | 103,290,957 | -40,000 | 9.8168 | 1,052,185,315 | 2024-07-31 |
| 293 | 2024-08-22 | 103,330,957 | -36,000 | 9.8206 | 1,052,185,315 | 2024-07-31 |
| 294 | 2024-08-21 | 103,366,957 | -44,000 | 9.8240 | 1,052,185,315 | 2024-07-31 |
| 295 | 2024-08-20 | 103,410,957 | -48,060 | 9.8282 | 1,052,185,315 | 2024-07-31 |
| 296 | 2024-08-19 | 103,459,017 | -40,000 | 9.8328 | 1,052,185,315 | 2024-07-31 |
| 297 | 2024-08-16 | 103,499,017 | -40,000 | 9.8366 | 1,052,185,315 | 2024-07-31 |
| 298 | 2024-08-15 | 103,539,017 | -240,000 | 9.8404 | 1,052,185,315 | 2024-07-31 |
| 299 | 2024-08-14 | 103,779,017 | -80,000 | 9.8632 | 1,052,185,315 | 2024-07-31 |
| 300 | 2024-08-13 | 103,859,017 | -68,000 | 9.8708 | 1,052,185,315 | 2024-07-31 |
| 301 | 2024-08-12 | 103,927,017 | -20,000 | 9.8773 | 1,052,185,315 | 2024-07-31 |
| 302 | 2024-08-09 | 103,947,017 | -44,000 | 9.8792 | 1,052,185,315 | 2024-07-31 |
| 303 | 2024-08-08 | 103,991,017 | -40,000 | 9.8833 | 1,052,185,315 | 2024-07-31 |
| 304 | 2024-08-07 | 104,031,017 | -40,000 | 9.8871 | 1,052,185,315 | 2024-07-31 |
| 305 | 2024-08-06 | 104,071,017 | -44,000 | 9.8909 | 1,052,185,315 | 2024-07-31 |
| 306 | 2024-08-05 | 104,115,017 | -24,000 | 9.8951 | 1,052,185,315 | 2024-07-31 |
| 307 | 2024-08-02 | 104,139,017 | -40,000 | 9.8974 | 1,052,185,315 | 2024-07-31 |
| 308 | 2024-08-01 | 104,179,017 | -40,000 | 9.9012 | 1,052,185,315 | 2024-07-31 |
| 309 | 2024-07-31 | 104,219,017 | 0 | 9.9050 | 1,052,185,315 | 2024-07-31 |
| 310 | 2024-07-30 | 104,219,017 | -40,000 | 9.9050 | 1,052,185,315 | 2024-06-30 |
| 311 | 2024-07-29 | 104,259,017 | -40,000 | 9.9088 | 1,052,185,315 | 2024-06-30 |
| 312 | 2024-07-26 | 104,299,017 | -89,000 | 9.9126 | 1,052,185,315 | 2024-06-30 |
| 313 | 2024-07-25 | 104,388,017 | 0 | 9.9211 | 1,052,185,315 | 2024-06-30 |
| 314 | 2024-07-24 | 104,388,017 | -40,000 | 9.9211 | 1,052,185,315 | 2024-06-30 |
| 315 | 2024-07-23 | 104,428,017 | 0 | 9.9249 | 1,052,185,315 | 2024-06-30 |
| 316 | 2024-07-22 | 104,428,017 | -448,000 | 9.9249 | 1,052,185,315 | 2024-06-30 |
| 317 | 2024-07-19 | 104,876,017 | -28,000 | 9.9674 | 1,052,185,315 | 2024-06-30 |
| 318 | 2024-07-18 | 104,904,017 | -44,500 | 9.9701 | 1,052,185,315 | 2024-06-30 |
| 319 | 2024-07-17 | 104,948,517 | -40,000 | 9.9743 | 1,052,185,315 | 2024-06-30 |
| 320 | 2024-07-16 | 104,988,517 | 0 | 9.9781 | 1,052,185,315 | 2024-06-30 |
| 321 | 2024-07-15 | 104,988,517 | -194,000 | 9.9781 | 1,052,185,315 | 2024-06-30 |
| 322 | 2024-07-12 | 105,182,517 | -20,000 | 9.9966 | 1,052,185,315 | 2024-06-30 |
| 323 | 2024-07-11 | 105,202,517 | -40,000 | 9.9985 | 1,052,185,315 | 2024-06-30 |
| 324 | 2024-07-10 | 105,242,517 | -40,600 | 10.0023 | 1,052,185,315 | 2024-06-30 |
| 325 | 2024-07-09 | 105,283,117 | -84,000 | 10.0061 | 1,052,185,315 | 2024-06-30 |
| 326 | 2024-07-08 | 105,367,117 | -80,000 | 10.0141 | 1,052,185,315 | 2024-06-30 |
| 327 | 2024-07-05 | 105,447,117 | -80,000 | 10.0217 | 1,052,185,315 | 2024-06-30 |
| 328 | 2024-07-04 | 105,527,117 | -52,000 | 10.0293 | 1,052,185,315 | 2024-06-30 |
| 329 | 2024-07-03 | 105,579,117 | -86,000 | 10.0343 | 1,052,185,315 | 2024-06-30 |
| 330 | 2024-07-02 | 105,665,117 | 0 | 10.0424 | 1,052,185,315 | 2024-06-30 |
| 331 | 2024-06-28 | 105,665,117 | 600 | 10.0424 | 1,052,185,315 | 2024-05-31 |
| 332 | 2024-06-27 | 105,664,517 | 12,000 | 10.0424 | 1,052,185,315 | 2024-05-31 |
| 333 | 2024-06-26 | 105,652,517 | 0 | 10.0412 | 1,052,185,315 | 2024-05-31 |
| 334 | 2024-06-25 | 105,652,517 | -12,000 | 10.0412 | 1,052,185,315 | 2024-05-31 |
| 335 | 2024-06-24 | 105,664,517 | -40,000 | 10.0424 | 1,052,185,315 | 2024-05-31 |
| 336 | 2024-06-21 | 105,704,517 | -20,000 | 10.0462 | 1,052,185,315 | 2024-05-31 |
| 337 | 2024-06-20 | 105,724,517 | -40,000 | 10.0481 | 1,052,185,315 | 2024-05-31 |
| 338 | 2024-06-19 | 105,764,517 | -40,000 | 10.0519 | 1,052,185,315 | 2024-05-31 |
| 339 | 2024-06-18 | 105,804,517 | 0 | 10.0557 | 1,052,185,315 | 2024-05-31 |
| 340 | 2024-06-17 | 105,804,517 | -44,000 | 10.0557 | 1,052,185,315 | 2024-05-31 |
| 341 | 2024-06-14 | 105,848,517 | -60,000 | 10.0599 | 1,052,185,315 | 2024-05-31 |
| 342 | 2024-06-13 | 105,908,517 | -40,000 | 10.0656 | 1,052,185,315 | 2024-05-31 |
| 343 | 2024-06-12 | 105,948,517 | -40,000 | 10.0694 | 1,052,185,315 | 2024-05-31 |
| 344 | 2024-06-11 | 105,988,517 | -274,400 | 10.0732 | 1,052,185,315 | 2024-05-31 |
| 345 | 2024-06-07 | 106,262,917 | -64,000 | 10.0993 | 1,052,185,315 | 2024-05-31 |
| 346 | 2024-06-06 | 106,326,917 | -32,000 | 10.1053 | 1,052,185,315 | 2024-05-31 |
| 347 | 2024-06-05 | 106,358,917 | -20,000 | 10.1084 | 1,052,185,315 | 2024-05-31 |
| 348 | 2024-06-04 | 106,378,917 | 0 | 10.1103 | 1,052,185,315 | 2024-05-31 |
| 349 | 2024-06-03 | 106,378,917 | 0 | 10.1103 | 1,052,185,315 | 2024-05-31 |
| 350 | 2024-05-31 | 106,378,917 | -11,600 | 10.1103 | 1,052,185,315 | 2024-05-31 |
| 351 | 2024-05-30 | 106,390,517 | -16,000 | 10.1114 | 1,052,185,315 | 2024-04-30 |
| 352 | 2024-05-29 | 106,406,517 | -12,000 | 10.1129 | 1,052,185,315 | 2024-04-30 |
| 353 | 2024-05-28 | 106,418,517 | -100 | 10.1140 | 1,052,185,315 | 2024-04-30 |
| 354 | 2024-05-27 | 106,418,617 | 0 | 10.1141 | 1,052,185,315 | 2024-04-30 |
| 355 | 2024-05-24 | 106,418,617 | -4,000 | 10.1141 | 1,052,185,315 | 2024-04-30 |
| 356 | 2024-05-23 | 106,422,617 | -36,000 | 10.1144 | 1,052,185,315 | 2024-04-30 |
| 357 | 2024-05-22 | 106,458,617 | 0 | 10.1179 | 1,052,185,315 | 2024-04-30 |
| 358 | 2024-05-21 | 106,458,617 | -4,000 | 10.1179 | 1,052,185,315 | 2024-04-30 |
| 359 | 2024-05-20 | 106,462,617 | -68,000 | 10.1182 | 1,052,185,315 | 2024-04-30 |
| 360 | 2024-05-17 | 106,530,617 | -1,000 | 10.1247 | 1,052,185,315 | 2024-04-30 |
| 361 | 2024-05-16 | 106,531,617 | -9,600 | 10.1248 | 1,052,185,315 | 2024-04-30 |
| 362 | 2024-05-14 | 106,541,217 | 0 | 10.1257 | 1,052,185,315 | 2024-04-30 |
| 363 | 2024-05-13 | 106,541,217 | -20,000 | 10.1257 | 1,052,185,315 | 2024-04-30 |
| 364 | 2024-05-10 | 106,561,217 | -1,000 | 10.1276 | 1,052,185,315 | 2024-04-30 |
| 365 | 2024-05-09 | 106,562,217 | 0 | 10.1277 | 1,052,185,315 | 2024-04-30 |
| 366 | 2024-05-08 | 106,562,217 | -600 | 10.1277 | 1,052,185,315 | 2024-04-30 |
| 367 | 2024-05-07 | 106,562,817 | -8,000 | 10.1278 | 1,052,185,315 | 2024-04-30 |
| 368 | 2024-05-06 | 106,570,817 | 0 | 10.1285 | 1,052,185,315 | 2024-04-30 |
| 369 | 2024-05-03 | 106,570,817 | -40,000 | 10.1285 | 1,052,185,315 | 2024-04-30 |
| 370 | 2024-05-02 | 106,610,817 | -24,000 | 10.1323 | 1,052,185,315 | 2024-04-30 |
| 371 | 2024-04-30 | 106,634,817 | -24,000 | 10.1346 | 1,052,185,315 | 2024-04-30 |
| 372 | 2024-04-29 | 106,658,817 | 0 | 10.1369 | 1,052,185,315 | 2024-03-31 |
| 373 | 2024-04-26 | 106,658,817 | 2,000 | 10.1369 | 1,052,185,315 | 2024-03-31 |
| 374 | 2024-04-25 | 106,656,817 | -20,000 | 10.1367 | 1,052,185,315 | 2024-03-31 |
| 375 | 2024-04-24 | 106,676,817 | -400,000 | 10.1386 | 1,052,185,315 | 2024-03-31 |
| 376 | 2024-04-23 | 107,076,817 | -300 | 10.1766 | 1,052,185,315 | 2024-03-31 |
| 377 | 2024-04-22 | 107,077,117 | 0 | 10.1766 | 1,052,185,315 | 2024-03-31 |
| 378 | 2024-04-19 | 107,077,117 | -40,000 | 10.1766 | 1,052,185,315 | 2024-03-31 |
| 379 | 2024-04-18 | 107,117,117 | 0 | 10.1804 | 1,052,185,315 | 2024-03-31 |
| 380 | 2024-04-17 | 107,117,117 | -56,000 | 10.1804 | 1,052,185,315 | 2024-03-31 |
| 381 | 2024-04-16 | 107,173,117 | -8,000 | 10.1858 | 1,052,185,315 | 2024-03-31 |
| 382 | 2024-04-15 | 107,181,117 | -20,000 | 10.1865 | 1,052,185,315 | 2024-03-31 |
| 383 | 2024-04-12 | 107,201,117 | 0 | 10.1884 | 1,052,185,315 | 2024-03-31 |
| 384 | 2024-04-11 | 107,201,117 | 20,000 | 10.1884 | 1,052,185,315 | 2024-03-31 |
| 385 | 2024-04-10 | 107,181,117 | -66,000 | 10.1865 | 1,052,185,315 | 2024-03-31 |
| 386 | 2024-04-09 | 107,247,117 | -52,000 | 10.1928 | 1,052,185,315 | 2024-03-31 |
| 387 | 2024-04-08 | 107,299,117 | -24,000 | 10.1977 | 1,052,185,315 | 2024-03-31 |
| 388 | 2024-04-05 | 107,323,117 | -100,000 | 10.2000 | 1,052,185,315 | 2024-03-31 |
| 389 | 2024-04-03 | 107,423,117 | -44,400 | 10.2095 | 1,052,185,315 | 2024-03-31 |
| 390 | 2024-04-02 | 107,467,517 | -160,000 | 10.2137 | 1,052,185,315 | 2024-03-31 |
| 391 | 2024-03-28 | 107,627,517 | -16,000 | 10.2290 | 1,052,185,315 | 2024-02-29 |
| 392 | 2024-03-27 | 107,643,517 | 0 | 10.2305 | 1,052,185,315 | 2024-02-29 |
| 393 | 2024-03-26 | 107,643,517 | -4,000 | 10.2305 | 1,052,185,315 | 2024-02-29 |
| 394 | 2024-03-25 | 107,647,517 | 0 | 10.2309 | 1,052,185,315 | 2024-02-29 |
| 395 | 2024-03-22 | 107,647,517 | 8,000 | 10.2309 | 1,052,185,315 | 2024-02-29 |
| 396 | 2024-03-21 | 107,639,517 | -20,000 | 10.2301 | 1,052,185,315 | 2024-02-29 |
| 397 | 2024-03-20 | 107,659,517 | -56,000 | 10.2320 | 1,052,185,315 | 2024-02-29 |
| 398 | 2024-03-19 | 107,715,517 | -80,000 | 10.2373 | 1,052,185,315 | 2024-02-29 |
| 399 | 2024-03-18 | 107,795,517 | -80,000 | 10.2449 | 1,052,185,315 | 2024-02-29 |
| 400 | 2024-03-15 | 107,875,517 | -54,000 | 10.2525 | 1,052,185,315 | 2024-02-29 |
| 401 | 2024-03-14 | 107,929,517 | -20,000 | 10.2577 | 1,052,185,315 | 2024-02-29 |
| 402 | 2024-03-13 | 107,949,517 | -32,000 | 10.2596 | 1,052,185,315 | 2024-02-29 |
| 403 | 2024-03-12 | 107,981,517 | -133,000 | 10.2626 | 1,052,185,315 | 2024-02-29 |
| 404 | 2024-03-11 | 108,114,517 | 0 | 10.2752 | 1,052,185,315 | 2024-02-29 |
| 405 | 2024-03-08 | 108,114,517 | 0 | 10.2752 | 1,052,185,315 | 2024-02-29 |
| 406 | 2024-03-07 | 108,114,517 | -12,000 | 10.2752 | 1,052,185,315 | 2024-02-29 |
| 407 | 2024-03-06 | 108,126,517 | -80,000 | 10.2764 | 1,052,185,315 | 2024-02-29 |
| 408 | 2024-03-05 | 108,206,517 | -48,000 | 10.2840 | 1,052,185,315 | 2024-02-29 |
| 409 | 2024-03-04 | 108,254,517 | -40,000 | 10.2885 | 1,052,185,315 | 2024-02-29 |
| 410 | 2024-03-01 | 108,294,517 | -40,000 | 10.2923 | 1,052,185,315 | 2024-02-29 |
| 411 | 2024-02-29 | 108,334,517 | -1,500 | 10.2961 | 1,052,185,315 | 2024-02-29 |
| 412 | 2024-02-28 | 108,336,017 | -72,000 | 10.2963 | 1,052,185,315 | 2024-01-31 |
| 413 | 2024-02-27 | 108,408,017 | 16,000 | 10.3031 | 1,052,185,315 | 2024-01-31 |
| 414 | 2024-02-26 | 108,392,017 | -28,000 | 10.3016 | 1,052,185,315 | 2024-01-31 |
| 415 | 2024-02-23 | 108,420,017 | -60,000 | 10.3043 | 1,052,185,315 | 2024-01-31 |
| 416 | 2024-02-22 | 108,480,017 | 144,000 | 10.3100 | 1,052,185,315 | 2024-01-31 |
| 417 | 2024-02-21 | 108,336,017 | -12,000 | 10.2963 | 1,052,185,315 | 2024-01-31 |
| 418 | 2024-02-20 | 108,348,017 | -128,000 | 10.2974 | 1,052,185,315 | 2024-01-31 |
| 419 | 2024-02-19 | 108,476,017 | -128,000 | 10.3096 | 1,052,185,315 | 2024-01-31 |
| 420 | 2024-02-16 | 108,604,017 | -4,000 | 10.3218 | 1,052,185,315 | 2024-01-31 |
| 421 | 2024-02-15 | 108,608,017 | -52,000 | 10.3221 | 1,052,185,315 | 2024-01-31 |
| 422 | 2024-02-14 | 108,660,017 | -12,500 | 10.3271 | 1,052,185,315 | 2024-01-31 |
| 423 | 2024-02-09 | 108,672,517 | 0 | 10.3283 | 1,052,185,315 | 2024-01-31 |
| 424 | 2024-02-08 | 108,672,517 | -44,000 | 10.3283 | 1,052,185,315 | 2024-01-31 |
| 425 | 2024-02-07 | 108,716,517 | -40,000 | 10.3324 | 1,052,185,315 | 2024-01-31 |
| 426 | 2024-02-06 | 108,756,517 | -14,000 | 10.3363 | 1,052,185,315 | 2024-01-31 |
| 427 | 2024-02-05 | 108,770,517 | -12,000 | 10.3376 | 1,052,185,315 | 2024-01-31 |
| 428 | 2024-02-02 | 108,782,517 | 0 | 10.3387 | 1,052,185,315 | 2024-01-31 |
| 429 | 2024-02-01 | 108,782,517 | -8,000 | 10.3387 | 1,052,185,315 | 2024-01-31 |
| 430 | 2024-01-31 | 108,790,517 | -40,000 | 10.3395 | 1,052,185,315 | 2024-01-31 |
| 431 | 2024-01-30 | 108,830,517 | -24,000 | 10.3433 | 1,052,185,315 | 2023-12-31 |
| 432 | 2024-01-29 | 108,854,517 | 0 | 10.3456 | 1,052,185,315 | 2023-12-31 |
| 433 | 2024-01-26 | 108,854,517 | -40,000 | 10.3456 | 1,052,185,315 | 2023-12-31 |
| 434 | 2024-01-25 | 108,894,517 | 0 | 10.3494 | 1,052,185,315 | 2023-12-31 |
| 435 | 2024-01-24 | 108,894,517 | -13,000 | 10.3494 | 1,052,185,315 | 2023-12-31 |
| 436 | 2024-01-23 | 108,907,517 | 0 | 10.3506 | 1,052,185,315 | 2023-12-31 |
| 437 | 2024-01-22 | 108,907,517 | -12,000 | 10.3506 | 1,052,185,315 | 2023-12-31 |
| 438 | 2024-01-19 | 108,919,517 | -40,500 | 10.3517 | 1,052,185,315 | 2023-12-31 |
| 439 | 2024-01-18 | 108,960,017 | 0 | 10.3556 | 1,052,185,315 | 2023-12-31 |
| 440 | 2024-01-17 | 108,960,017 | -12,000 | 10.3556 | 1,052,185,315 | 2023-12-31 |
| 441 | 2024-01-16 | 108,972,017 | 0 | 10.3567 | 1,052,185,315 | 2023-12-31 |
| 442 | 2024-01-15 | 108,972,017 | 0 | 10.3567 | 1,052,185,315 | 2023-12-31 |
| 443 | 2024-01-12 | 108,972,017 | 0 | 10.3567 | 1,052,185,315 | 2023-12-31 |
| 444 | 2024-01-11 | 108,972,017 | -40 | 10.3567 | 1,052,185,315 | 2023-12-31 |
| 445 | 2024-01-10 | 108,972,057 | -4,000 | 10.3567 | 1,052,185,315 | 2023-12-31 |
| 446 | 2024-01-09 | 108,976,057 | -1,020 | 10.3571 | 1,052,185,315 | 2023-12-31 |
| 447 | 2024-01-08 | 108,977,077 | 0 | 10.3572 | 1,052,185,315 | 2023-12-31 |
| 448 | 2024-01-05 | 108,977,077 | 0 | 10.3572 | 1,052,185,315 | 2023-12-31 |
| 449 | 2024-01-04 | 108,977,077 | 0 | 10.3572 | 1,052,185,315 | 2023-12-31 |
| 450 | 2024-01-03 | 108,977,077 | -1,000 | 10.3572 | 1,052,185,315 | 2023-12-31 |
| 451 | 2024-01-02 | 108,978,077 | 0 | 10.3573 | 1,052,185,315 | 2023-12-31 |
| 452 | 2023-12-29 | 108,978,077 | 0 | 10.3573 | 1,052,185,315 | 2023-11-30 |
| 453 | 2023-12-28 | 108,978,077 | 0 | 10.3573 | 1,052,185,315 | 2023-11-30 |
| 454 | 2023-12-27 | 108,978,077 | 0 | 10.3573 | 1,052,185,315 | 2023-11-30 |
| 455 | 2023-12-22 | 108,978,077 | -20,000 | 10.3573 | 1,052,185,315 | 2023-11-30 |
| 456 | 2023-12-21 | 108,998,077 | -40,660 | 10.3592 | 1,052,185,315 | 2023-11-30 |
| 457 | 2023-12-20 | 109,038,737 | -30,460 | 10.3631 | 1,052,185,315 | 2023-11-30 |
| 458 | 2023-12-19 | 109,069,197 | 0 | 10.3660 | 1,052,185,315 | 2023-11-30 |
| 459 | 2023-12-18 | 109,069,197 | -40,000 | 10.3660 | 1,052,185,315 | 2023-11-30 |
| 460 | 2023-12-15 | 109,109,197 | -500 | 10.3698 | 1,052,185,315 | 2023-11-30 |
| 461 | 2023-12-14 | 109,109,697 | -2,000 | 10.3698 | 1,052,185,315 | 2023-11-30 |
| 462 | 2023-12-13 | 109,111,697 | -40,000 | 10.3700 | 1,052,185,315 | 2023-11-30 |
| 463 | 2023-12-12 | 109,151,697 | 4,000 | 10.3738 | 1,052,185,315 | 2023-11-30 |
| 464 | 2023-12-11 | 109,147,697 | -4,000 | 10.3734 | 1,052,185,315 | 2023-11-30 |
| 465 | 2023-12-08 | 109,151,697 | 0 | 10.3738 | 1,052,185,315 | 2023-11-30 |
| 466 | 2023-12-07 | 109,151,697 | -56,000 | 10.3738 | 1,052,185,315 | 2023-11-30 |
| 467 | 2023-12-06 | 109,207,697 | -24,000 | 10.3791 | 1,052,185,315 | 2023-11-30 |
| 468 | 2023-12-05 | 109,231,697 | -4,000 | 10.3814 | 1,052,185,315 | 2023-11-30 |
| 469 | 2023-12-04 | 109,235,697 | 0 | 10.3818 | 1,052,185,315 | 2023-11-30 |
| 470 | 2023-12-01 | 109,235,697 | -21,000 | 10.3818 | 1,052,185,315 | 2023-11-30 |
| 471 | 2023-11-30 | 109,256,697 | 0 | 10.3838 | 1,052,185,315 | 2023-11-30 |
| 472 | 2023-11-29 | 109,256,697 | -4,000 | 10.3838 | 1,052,185,315 | 2023-10-31 |
| 473 | 2023-11-28 | 109,260,697 | 4,000 | 10.3842 | 1,052,185,315 | 2023-10-31 |
| 474 | 2023-11-27 | 109,256,697 | -40,000 | 10.3838 | 1,052,185,315 | 2023-10-31 |
| 475 | 2023-11-24 | 109,296,697 | 32,000 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 476 | 2023-11-23 | 109,264,697 | -32,000 | 10.3845 | 1,052,185,315 | 2023-10-31 |
| 477 | 2023-11-22 | 109,296,697 | 400 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 478 | 2023-11-21 | 109,296,297 | 0 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 479 | 2023-11-20 | 109,296,297 | 0 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 480 | 2023-11-17 | 109,296,297 | 0 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 481 | 2023-11-16 | 109,296,297 | -18,000 | 10.3876 | 1,052,185,315 | 2023-10-31 |
| 482 | 2023-11-15 | 109,314,297 | 0 | 10.3893 | 1,052,185,315 | 2023-10-31 |
| 483 | 2023-11-14 | 109,314,297 | 0 | 10.3893 | 1,052,185,315 | 2023-10-31 |
| 484 | 2023-11-13 | 109,314,297 | 48,000 | 10.3893 | 1,052,185,315 | 2023-10-31 |
| 485 | 2023-11-10 | 109,266,297 | -95,540 | 10.3847 | 1,052,185,315 | 2023-10-31 |
| 486 | 2023-11-09 | 109,361,837 | -20,000 | 10.3938 | 1,052,185,315 | 2023-10-31 |
| 487 | 2023-11-08 | 109,381,837 | -28,000 | 10.3957 | 1,052,185,315 | 2023-10-31 |
| 488 | 2023-11-07 | 109,409,837 | -36,000 | 10.3983 | 1,052,185,315 | 2023-10-31 |
| 489 | 2023-11-06 | 109,445,837 | -28,000 | 10.4018 | 1,052,185,315 | 2023-10-31 |
| 490 | 2023-11-03 | 109,473,837 | 8,100 | 10.4044 | 1,052,185,315 | 2023-10-31 |
| 491 | 2023-11-02 | 109,465,737 | -56,000 | 10.4037 | 1,052,185,315 | 2023-10-31 |
| 492 | 2023-11-01 | 109,521,737 | -101,000 | 10.4090 | 1,052,185,315 | 2023-10-31 |
| 493 | 2023-10-31 | 109,622,737 | 0 | 10.4186 | 1,052,185,315 | 2023-10-31 |
| 494 | 2023-10-30 | 109,622,737 | -12,000 | 10.4186 | 1,052,185,315 | 2023-09-30 |
| 495 | 2023-10-27 | 109,634,737 | -96,000 | 10.4197 | 1,052,185,315 | 2023-09-30 |
| 496 | 2023-10-26 | 109,730,737 | 0 | 10.4288 | 1,052,185,315 | 2023-09-30 |
| 497 | 2023-10-25 | 109,730,737 | -8,000 | 10.4288 | 1,052,185,315 | 2023-09-30 |
| 498 | 2023-10-24 | 109,738,737 | -200 | 10.4296 | 1,052,185,315 | 2023-09-30 |
| 499 | 2023-10-20 | 109,738,937 | -40,000 | 10.4296 | 1,052,185,315 | 2023-09-30 |
| 500 | 2023-10-19 | 109,778,937 | 0 | 10.4334 | 1,052,185,315 | 2023-09-30 |
| 501 | 2023-10-18 | 109,778,937 | 0 | 10.4334 | 1,052,185,315 | 2023-09-30 |
| 502 | 2023-10-17 | 109,778,937 | -4,000 | 10.4334 | 1,052,185,315 | 2023-09-30 |
| 503 | 2023-10-16 | 109,782,937 | 0 | 10.4338 | 1,052,185,315 | 2023-09-30 |
| 504 | 2023-10-13 | 109,782,937 | -152,000 | 10.4338 | 1,052,185,315 | 2023-09-30 |
| 505 | 2023-10-12 | 109,934,937 | 8,000 | 10.4482 | 1,052,185,315 | 2023-09-30 |
| 506 | 2023-10-11 | 109,926,937 | 0 | 10.4475 | 1,052,185,315 | 2023-09-30 |
| 507 | 2023-10-10 | 109,926,937 | -2,500 | 10.4475 | 1,052,185,315 | 2023-09-30 |
| 508 | 2023-10-09 | 109,929,437 | -76,000 | 10.4477 | 1,052,185,315 | 2023-09-30 |
| 509 | 2023-10-06 | 110,005,437 | -60,000 | 10.4549 | 1,052,185,315 | 2023-09-30 |
| 510 | 2023-10-05 | 110,065,437 | -4,040 | 10.4607 | 1,052,185,315 | 2023-09-30 |
| 511 | 2023-10-04 | 110,069,477 | -8,000 | 10.4610 | 1,052,185,315 | 2023-09-30 |
| 512 | 2023-10-03 | 110,077,477 | 0 | 10.4618 | 1,052,185,315 | 2023-09-30 |
| 513 | 2023-09-29 | 110,077,477 | -12,000 | 10.4618 | 1,052,185,315 | 2023-08-31 |
| 514 | 2023-09-28 | 110,089,477 | -4,000 | 10.4629 | 1,052,185,315 | 2023-08-31 |
| 515 | 2023-09-27 | 110,093,477 | -4,000 | 10.4633 | 1,052,185,315 | 2023-08-31 |
| 516 | 2023-09-26 | 110,097,477 | 19,000 | 10.4637 | 1,052,185,315 | 2023-08-31 |
| 517 | 2023-09-25 | 110,078,477 | -12,000 | 10.4619 | 1,052,185,315 | 2023-08-31 |
| 518 | 2023-09-22 | 110,090,477 | -4,000 | 10.4630 | 1,052,185,315 | 2023-08-31 |
| 519 | 2023-09-21 | 110,094,477 | 44,000 | 10.4634 | 1,052,185,315 | 2023-08-31 |
| 520 | 2023-09-20 | 110,050,477 | -4,000 | 10.4592 | 1,052,185,315 | 2023-08-31 |
| 521 | 2023-09-19 | 110,054,477 | 40,000 | 10.4596 | 1,052,185,315 | 2023-08-31 |
| 522 | 2023-09-18 | 110,014,477 | -140,000 | 10.4558 | 1,052,185,315 | 2023-08-31 |
| 523 | 2023-09-15 | 110,154,477 | -8,000 | 10.4691 | 1,052,185,315 | 2023-08-31 |
| 524 | 2023-09-14 | 110,162,477 | -4,000 | 10.4699 | 1,052,185,315 | 2023-08-31 |
| 525 | 2023-09-13 | 110,166,477 | -4,000 | 10.4703 | 1,052,185,315 | 2023-08-31 |
| 526 | 2023-09-12 | 110,170,477 | -140,000 | 10.4706 | 1,052,185,315 | 2023-08-31 |
| 527 | 2023-09-11 | 110,310,477 | 0 | 10.4839 | 1,052,185,315 | 2023-08-31 |
| 528 | 2023-09-07 | 110,310,477 | -8,000 | 10.4839 | 1,052,185,315 | 2023-08-31 |
| 529 | 2023-09-06 | 110,318,477 | 0 | 10.4847 | 1,052,185,315 | 2023-08-31 |
| 530 | 2023-09-05 | 110,318,477 | 0 | 10.4847 | 1,052,185,315 | 2023-08-31 |
| 531 | 2023-09-04 | 110,318,477 | -4,000 | 10.4847 | 1,052,185,315 | 2023-08-31 |
| 532 | 2023-08-31 | 110,322,477 | 12,000 | 10.4851 | 1,052,185,315 | 2023-08-31 |
| 533 | 2023-08-30 | 110,310,477 | 0 | 10.4839 | 1,052,185,315 | 2023-07-31 |
| 534 | 2023-08-29 | 110,310,477 | 44,000 | 10.4839 | 1,052,185,315 | 2023-07-31 |
| 535 | 2023-08-28 | 110,266,477 | 52,000 | 10.4798 | 1,052,185,315 | 2023-07-31 |
| 536 | 2023-08-25 | 110,214,477 | 22,000 | 10.4748 | 1,052,185,315 | 2023-07-31 |
| 537 | 2023-08-24 | 110,192,477 | 17,000 | 10.4727 | 1,052,185,315 | 2023-07-31 |
| 538 | 2023-08-23 | 110,175,477 | 99,700 | 10.4711 | 1,052,185,315 | 2023-07-31 |
| 539 | 2023-08-22 | 110,075,777 | 44,000 | 10.4616 | 1,052,185,315 | 2023-07-31 |
| 540 | 2023-08-21 | 110,031,777 | 108,000 | 10.4575 | 1,052,185,315 | 2023-07-31 |
| 541 | 2023-08-18 | 109,923,777 | -84,000 | 10.4472 | 1,052,185,315 | 2023-07-31 |
| 542 | 2023-08-17 | 110,007,777 | -8,000 | 10.4552 | 1,052,185,315 | 2023-07-31 |
| 543 | 2023-08-16 | 110,015,777 | -356,000 | 10.4559 | 1,052,185,315 | 2023-07-31 |
| 544 | 2023-08-15 | 110,371,777 | -1,000 | 10.4898 | 1,052,185,315 | 2023-07-31 |
| 545 | 2023-08-14 | 110,372,777 | 0 | 10.4899 | 1,052,185,315 | 2023-07-31 |
| 546 | 2023-08-11 | 110,372,777 | 84,000 | 10.4899 | 1,052,185,315 | 2023-07-31 |
| 547 | 2023-08-10 | 110,288,777 | -60,000 | 10.4819 | 1,052,185,315 | 2023-07-31 |
| 548 | 2023-08-09 | 110,348,777 | -636,000 | 10.4876 | 1,052,185,315 | 2023-07-31 |
| 549 | 2023-08-08 | 110,984,777 | -3,232,000 | 10.5480 | 1,052,185,315 | 2023-07-31 |
| 550 | 2023-08-07 | 114,216,777 | -1,936,000 | 10.8552 | 1,052,185,315 | 2023-07-31 |
| 551 | 2023-08-04 | 116,152,777 | -4,000 | 11.0392 | 1,052,185,315 | 2023-07-31 |
| 552 | 2023-08-03 | 116,156,777 | -33,000 | 11.0396 | 1,052,185,315 | 2023-07-31 |
| 553 | 2023-08-02 | 116,189,777 | -72,000 | 11.0427 | 1,052,185,315 | 2023-07-31 |
| 554 | 2023-08-01 | 116,261,777 | -620,000 | 11.0496 | 1,052,185,315 | 2023-07-31 |
| 555 | 2023-07-31 | 116,881,777 | -556,000 | 11.1085 | 1,052,185,315 | 2023-07-31 |
| 556 | 2023-07-28 | 117,437,777 | -640,000 | 11.1613 | 1,052,185,315 | 2023-06-30 |
| 557 | 2023-07-27 | 118,077,777 | -268,000 | 11.2221 | 1,052,185,315 | 2023-06-30 |
| 558 | 2023-07-26 | 118,345,777 | -868,000 | 11.2476 | 1,052,185,315 | 2023-06-30 |
| 559 | 2023-07-25 | 119,213,777 | -272,000 | 11.3301 | 1,052,185,315 | 2023-06-30 |
| 560 | 2023-07-24 | 119,485,777 | -1,696,160 | 11.3560 | 1,052,185,315 | 2023-06-30 |
| 561 | 2023-07-21 | 121,181,937 | -28,000 | 11.5172 | 1,052,185,315 | 2023-06-30 |
| 562 | 2023-07-20 | 121,209,937 | -16,000 | 11.5198 | 1,052,185,315 | 2023-06-30 |
| 563 | 2023-07-19 | 121,225,937 | -161,000 | 11.5213 | 1,052,185,315 | 2023-06-30 |
| 564 | 2023-07-18 | 121,386,937 | -213,000 | 11.5366 | 1,052,185,315 | 2023-06-30 |
| 565 | 2023-07-14 | 121,599,937 | -168,000 | 11.5569 | 1,052,185,315 | 2023-06-30 |
| 566 | 2023-07-13 | 121,767,937 | -164,000 | 11.5729 | 1,052,185,315 | 2023-06-30 |
| 567 | 2023-07-12 | 121,931,937 | -144,000 | 11.5884 | 1,052,185,315 | 2023-06-30 |
| 568 | 2023-07-11 | 122,075,937 | -188,340 | 11.6021 | 1,052,185,315 | 2023-06-30 |
| 569 | 2023-07-10 | 122,264,277 | -1,040 | 11.6200 | 1,052,185,315 | 2023-06-30 |
| 570 | 2023-07-07 | 122,265,317 | -104,000 | 11.6201 | 1,052,185,315 | 2023-06-30 |
| 571 | 2023-07-06 | 122,369,317 | -4,000 | 11.6300 | 1,052,185,315 | 2023-06-30 |
| 572 | 2023-07-05 | 122,373,317 | -52,000 | 11.6304 | 1,052,185,315 | 2023-06-30 |
| 573 | 2023-07-04 | 122,425,317 | 0 | 11.6353 | 1,052,185,315 | 2023-06-30 |
| 574 | 2023-07-03 | 122,425,317 | -900 | 11.6353 | 1,052,185,315 | 2023-06-30 |
| 575 | 2023-06-30 | 122,426,217 | -68,000 | 11.6354 | 1,052,185,315 | 2023-06-30 |
| 576 | 2023-06-29 | 122,494,217 | -4,000 | 11.6419 | 1,052,185,315 | 2023-05-31 |
| 577 | 2023-06-28 | 122,498,217 | -112,000 | 11.6423 | 1,052,185,315 | 2023-05-31 |
| 578 | 2023-06-27 | 122,610,217 | -8,000 | 11.6529 | 1,052,185,315 | 2023-05-31 |
| 579 | 2023-06-26 | 122,618,217 | -78,000 | 11.6537 | 1,052,185,315 | 2023-05-31 |
| 580 | 2023-06-23 | 122,696,217 | 7,779 | 11.6611 | 1,052,185,315 | 2023-05-31 |
| 581 | 2023-06-21 | 122,688,438 | -8,000 | 11.6603 | 1,052,185,315 | 2023-05-31 |
| 582 | 2023-06-20 | 122,696,438 | -147,000 | 11.6611 | 1,052,185,315 | 2023-05-31 |
| 583 | 2023-06-19 | 122,843,438 | -124,000 | 11.6751 | 1,052,185,315 | 2023-05-31 |
| 584 | 2023-06-16 | 122,967,438 | -72,900 | 11.6869 | 1,052,185,315 | 2023-05-31 |
| 585 | 2023-06-15 | 123,040,338 | -193,000 | 11.6938 | 1,052,185,315 | 2023-05-31 |
| 586 | 2023-06-14 | 123,233,338 | -332,000 | 11.7121 | 1,052,185,315 | 2023-05-31 |
| 587 | 2023-06-13 | 123,565,338 | -8,000 | 11.7437 | 1,052,185,315 | 2023-05-31 |
| 588 | 2023-06-12 | 123,573,338 | -16,000 | 11.7444 | 1,052,185,315 | 2023-05-31 |
| 589 | 2023-06-09 | 123,589,338 | -276,000 | 11.7460 | 1,052,185,315 | 2023-05-31 |
| 590 | 2023-06-08 | 123,865,338 | 0 | 11.7722 | 1,052,185,315 | 2023-05-31 |
| 591 | 2023-06-07 | 123,865,338 | 0 | 11.7722 | 1,052,185,315 | 2023-05-31 |
| 592 | 2023-06-06 | 123,865,338 | -188,000 | 11.7722 | 1,052,185,315 | 2023-05-31 |
| 593 | 2023-06-05 | 124,053,338 | -1,363,500 | 11.7901 | 1,052,185,315 | 2023-05-31 |
| 594 | 2023-06-02 | 125,416,838 | -512,000 | 11.9197 | 1,052,185,315 | 2023-05-31 |
| 595 | 2023-06-01 | 125,928,838 | -120,000 | 11.9683 | 1,052,185,315 | 2023-05-31 |
| 596 | 2023-05-31 | 126,048,838 | -4,000 | 11.9797 | 1,052,185,315 | 2023-05-31 |
| 597 | 2023-05-30 | 126,052,838 | 0 | 11.9801 | 1,052,185,315 | 2023-04-30 |
| 598 | 2023-05-29 | 126,052,838 | -76,000 | 11.9801 | 1,052,185,315 | 2023-04-30 |
| 599 | 2023-05-25 | 126,128,838 | -380,200 | 11.9873 | 1,052,185,315 | 2023-04-30 |
| 600 | 2023-05-24 | 126,509,038 | -60,000 | 12.0235 | 1,052,185,315 | 2023-04-30 |
| 601 | 2023-05-23 | 126,569,038 | 0 | 12.0292 | 1,052,185,315 | 2023-04-30 |
| 602 | 2023-05-22 | 126,569,038 | -16,000 | 12.0292 | 1,052,185,315 | 2023-04-30 |
| 603 | 2023-05-19 | 126,585,038 | -44,000 | 12.0307 | 1,052,185,315 | 2023-04-30 |
| 604 | 2023-05-18 | 126,629,038 | 0 | 12.0349 | 1,052,185,315 | 2023-04-30 |
| 605 | 2023-05-17 | 126,629,038 | 44,000 | 12.0349 | 1,052,185,315 | 2023-04-30 |
| 606 | 2023-05-16 | 126,585,038 | -5,000 | 12.0307 | 1,052,185,315 | 2023-04-30 |
| 607 | 2023-05-15 | 126,590,038 | 0 | 12.0312 | 1,052,185,315 | 2023-04-30 |
| 608 | 2023-05-12 | 126,590,038 | -40,300 | 12.0312 | 1,052,185,315 | 2023-04-30 |
| 609 | 2023-05-11 | 126,630,338 | -69,000 | 12.0350 | 1,052,185,315 | 2023-04-30 |
| 610 | 2023-05-10 | 126,699,338 | 40,000 | 12.0415 | 1,052,185,315 | 2023-04-30 |
| 611 | 2023-05-09 | 126,659,338 | 0 | 12.0377 | 1,052,185,315 | 2023-04-30 |
| 612 | 2023-05-08 | 126,659,338 | -40,000 | 12.0377 | 1,052,185,315 | 2023-04-30 |
| 613 | 2023-05-05 | 126,699,338 | -72,000 | 12.0415 | 1,052,185,315 | 2023-04-30 |
| 614 | 2023-05-04 | 126,771,338 | 120,000 | 12.0484 | 1,052,185,315 | 2023-04-30 |
| 615 | 2023-05-03 | 126,651,338 | -68,060 | 12.0370 | 1,052,185,315 | 2023-04-30 |
| 616 | 2023-05-02 | 126,719,398 | -64,000 | 12.0434 | 1,052,185,315 | 2023-04-30 |
| 617 | 2023-04-28 | 126,783,398 | 12,000 | 12.0495 | 1,052,185,315 | 2023-03-31 |
| 618 | 2023-04-27 | 126,771,398 | 112,000 | 12.0484 | 1,052,185,315 | 2023-03-31 |
| 619 | 2023-04-26 | 126,659,398 | -1,482,000 | 12.0377 | 1,052,185,315 | 2023-03-31 |
| 620 | 2023-04-25 | 128,141,398 | -140,000 | 12.1786 | 1,052,185,315 | 2023-03-31 |
| 621 | 2023-04-24 | 128,281,398 | -132,000 | 12.1919 | 1,052,185,315 | 2023-03-31 |
| 622 | 2023-04-21 | 128,413,398 | -104,000 | 12.2044 | 1,052,185,315 | 2023-03-31 |
| 623 | 2023-04-20 | 128,517,398 | 88,000 | 12.2143 | 1,052,185,315 | 2023-03-31 |
| 624 | 2023-04-19 | 128,429,398 | -396,000 | 12.2060 | 1,052,185,315 | 2023-03-31 |
| 625 | 2023-04-18 | 128,825,398 | -12,000 | 12.2436 | 1,052,185,315 | 2023-03-31 |
| 626 | 2023-04-17 | 128,837,398 | -28,000 | 12.2447 | 1,052,185,315 | 2023-03-31 |
| 627 | 2023-04-14 | 128,865,398 | -1,600 | 12.2474 | 1,052,185,315 | 2023-03-31 |
| 628 | 2023-04-13 | 128,866,998 | -304,600 | 12.2476 | 1,052,185,315 | 2023-03-31 |
| 629 | 2023-04-12 | 129,171,598 | -362,200 | 12.2765 | 1,052,185,315 | 2023-03-31 |
| 630 | 2023-04-11 | 129,533,798 | -66,000 | 12.3109 | 1,052,185,315 | 2023-03-31 |
| 631 | 2023-04-06 | 129,599,798 | -4,020 | 12.3172 | 1,052,185,315 | 2023-03-31 |
| 632 | 2023-04-04 | 129,603,818 | -164,000 | 12.3176 | 1,052,185,315 | 2023-03-31 |
| 633 | 2023-04-03 | 129,767,818 | -73,200 | 12.3332 | 1,052,185,315 | 2023-03-31 |
| 634 | 2023-03-31 | 129,841,018 | -4,000 | 12.3401 | 1,052,185,315 | 2023-03-31 |
| 635 | 2023-03-30 | 129,845,018 | 11,900 | 12.3405 | 1,052,185,315 | 2023-02-28 |
| 636 | 2023-03-29 | 129,833,118 | 76,000 | 12.3394 | 1,052,185,315 | 2023-02-28 |
| 637 | 2023-03-28 | 129,757,118 | 168,000 | 12.3322 | 1,052,185,315 | 2023-02-28 |
| 638 | 2023-03-27 | 129,589,118 | 14,000 | 12.3162 | 1,052,185,315 | 2023-02-28 |
| 639 | 2023-03-24 | 129,575,118 | -376,000 | 12.3149 | 1,052,185,315 | 2023-02-28 |
| 640 | 2023-03-23 | 129,951,118 | -440,000 | 12.3506 | 1,052,185,315 | 2023-02-28 |
| 641 | 2023-03-22 | 130,391,118 | 4,000 | 12.3924 | 1,052,185,315 | 2023-02-28 |
| 642 | 2023-03-21 | 130,387,118 | -100,220 | 12.3920 | 1,052,185,315 | 2023-02-28 |
| 643 | 2023-03-20 | 130,487,338 | -16,000 | 12.4016 | 1,052,185,315 | 2023-02-28 |
| 644 | 2023-03-17 | 130,503,338 | -60,000 | 12.4031 | 1,052,185,315 | 2023-02-28 |
| 645 | 2023-03-16 | 130,563,338 | -174,000 | 12.4088 | 1,052,185,315 | 2023-02-28 |
| 646 | 2023-03-15 | 130,737,338 | -8,500 | 12.4253 | 1,052,185,315 | 2023-02-28 |
| 647 | 2023-03-14 | 130,745,838 | 8,000 | 12.4261 | 1,052,185,315 | 2023-02-28 |
| 648 | 2023-03-13 | 130,737,838 | -224,000 | 12.4254 | 1,052,185,315 | 2023-02-28 |
| 649 | 2023-03-10 | 130,961,838 | -1,000 | 12.4467 | 1,052,185,315 | 2023-02-28 |
| 650 | 2023-03-09 | 130,962,838 | 0 | 12.4467 | 1,052,185,315 | 2023-02-28 |
| 651 | 2023-03-08 | 130,962,838 | 12,000 | 12.4467 | 1,052,185,315 | 2023-02-28 |
| 652 | 2023-03-07 | 130,950,838 | -12,000 | 12.4456 | 1,052,185,315 | 2023-02-28 |
| 653 | 2023-03-06 | 130,962,838 | 0 | 12.4467 | 1,052,185,315 | 2023-02-28 |
| 654 | 2023-03-03 | 130,962,838 | 20,000 | 12.4467 | 1,052,185,315 | 2023-02-28 |
| 655 | 2023-03-02 | 130,942,838 | -100,000 | 12.4448 | 1,052,185,315 | 2023-02-28 |
| 656 | 2023-03-01 | 131,042,838 | 0 | 12.4543 | 1,052,185,315 | 2023-02-28 |
| 657 | 2023-02-28 | 131,042,838 | -285,000 | 12.4543 | 1,052,185,315 | 2023-02-28 |
| 658 | 2023-02-27 | 131,327,838 | -4,000 | 12.4814 | 1,052,185,315 | 2023-01-31 |
| 659 | 2023-02-24 | 131,331,838 | 0 | 12.4818 | 1,052,185,315 | 2023-01-31 |
| 660 | 2023-02-23 | 131,331,838 | -4,000 | 12.4818 | 1,052,185,315 | 2023-01-31 |
| 661 | 2023-02-22 | 131,335,838 | -4,000 | 12.4822 | 1,052,185,315 | 2023-01-31 |
| 662 | 2023-02-21 | 131,339,838 | 0 | 12.4826 | 1,052,185,315 | 2023-01-31 |
| 663 | 2023-02-20 | 131,339,838 | 4,000 | 12.4826 | 1,052,185,315 | 2023-01-31 |
| 664 | 2023-02-17 | 131,335,838 | 0 | 12.4822 | 1,052,185,315 | 2023-01-31 |
| 665 | 2023-02-16 | 131,335,838 | 35,000 | 12.4822 | 1,052,185,315 | 2023-01-31 |
| 666 | 2023-02-15 | 131,300,838 | 12,000 | 12.4789 | 1,052,185,315 | 2023-01-31 |
| 667 | 2023-02-14 | 131,288,838 | 0 | 12.4777 | 1,052,185,315 | 2023-01-31 |
| 668 | 2023-02-13 | 131,288,838 | 0 | 12.4777 | 1,052,185,315 | 2023-01-31 |
| 669 | 2023-02-10 | 131,288,838 | 35,940 | 12.4777 | 1,052,185,315 | 2023-01-31 |
| 670 | 2023-02-09 | 131,252,898 | 4,000 | 12.4743 | 1,052,185,315 | 2023-01-31 |
| 671 | 2023-02-08 | 131,248,898 | -64,000 | 12.4739 | 1,052,185,315 | 2023-01-31 |
| 672 | 2023-02-07 | 131,312,898 | 12,000 | 12.4800 | 1,052,185,315 | 2023-01-31 |
| 673 | 2023-02-06 | 131,300,898 | 4,000 | 12.4789 | 1,052,185,315 | 2023-01-31 |
| 674 | 2023-02-03 | 131,296,898 | -92,000 | 12.4785 | 1,052,185,315 | 2023-01-31 |
| 675 | 2023-02-02 | 131,388,898 | 31,480 | 12.4872 | 1,052,185,315 | 2023-01-31 |
| 676 | 2023-02-01 | 131,357,418 | -104,000 | 12.4842 | 1,052,185,315 | 2023-01-31 |
| 677 | 2023-01-31 | 131,461,418 | -20,000 | 12.4941 | 1,052,185,315 | 2023-01-31 |
| 678 | 2023-01-30 | 131,481,418 | -264,000 | 12.4960 | 1,052,185,315 | 2022-12-31 |
| 679 | 2023-01-27 | 131,745,418 | -24,000 | 12.5211 | 1,052,185,315 | 2022-12-31 |
| 680 | 2023-01-26 | 131,769,418 | 0 | 12.5234 | 1,052,185,315 | 2022-12-31 |
| 681 | 2023-01-20 | 131,769,418 | -320 | 12.5234 | 1,052,185,315 | 2022-12-31 |
| 682 | 2023-01-19 | 131,769,738 | -4,000 | 12.5234 | 1,052,185,315 | 2022-12-31 |
| 683 | 2023-01-18 | 131,773,738 | -28,500 | 12.5238 | 1,052,185,315 | 2022-12-31 |
| 684 | 2023-01-17 | 131,802,238 | -80,000 | 12.5265 | 1,052,185,315 | 2022-12-31 |
| 685 | 2023-01-16 | 131,882,238 | 0 | 12.5341 | 1,052,185,315 | 2022-12-31 |
| 686 | 2023-01-13 | 131,882,238 | 31,600 | 12.5341 | 1,052,185,315 | 2022-12-31 |
| 687 | 2023-01-12 | 131,850,638 | 160,000 | 12.5311 | 1,052,185,315 | 2022-12-31 |
| 688 | 2023-01-11 | 131,690,638 | 592,000 | 12.5159 | 1,052,185,315 | 2022-12-31 |
| 689 | 2023-01-10 | 131,098,638 | -76,000 | 12.4597 | 1,052,185,315 | 2022-12-31 |
| 690 | 2023-01-09 | 131,174,638 | 528,000 | 12.4669 | 1,052,185,315 | 2022-12-31 |
| 691 | 2023-01-06 | 130,646,638 | -920,000 | 12.4167 | 1,052,185,315 | 2022-12-31 |
| 692 | 2023-01-05 | 131,566,638 | 44,000 | 12.5041 | 1,052,185,315 | 2022-12-31 |
| 693 | 2023-01-04 | 131,522,638 | 0 | 12.4999 | 1,052,185,315 | 2022-12-31 |
| 694 | 2023-01-03 | 131,522,638 | -4,060 | 12.4999 | 1,052,185,315 | 2022-12-31 |
| 695 | 2022-12-30 | 131,526,698 | 0 | 12.5003 | 1,052,185,315 | 2022-11-30 |
| 696 | 2022-12-29 | 131,526,698 | -2,000 | 12.5003 | 1,052,185,315 | 2022-11-30 |
| 697 | 2022-12-28 | 131,528,698 | 100,000 | 12.5005 | 1,052,185,315 | 2022-11-30 |
| 698 | 2022-12-23 | 131,428,698 | -5,000 | 12.4910 | 1,052,185,315 | 2022-11-30 |
| 699 | 2022-12-22 | 131,433,698 | -16,000 | 12.4915 | 1,052,185,315 | 2022-11-30 |
| 700 | 2022-12-21 | 131,449,698 | 0 | 12.4930 | 1,052,185,315 | 2022-11-30 |
| 701 | 2022-12-20 | 131,449,698 | -80,000 | 12.4930 | 1,052,185,315 | 2022-11-30 |
| 702 | 2022-12-19 | 131,529,698 | -4,500 | 12.5006 | 1,052,185,315 | 2022-11-30 |
| 703 | 2022-12-16 | 131,534,198 | 0 | 12.5010 | 1,052,185,315 | 2022-11-30 |
| 704 | 2022-12-15 | 131,534,198 | 0 | 12.5010 | 1,052,185,315 | 2022-11-30 |
| 705 | 2022-12-14 | 131,534,198 | 0 | 12.5010 | 1,052,185,315 | 2022-11-30 |
| 706 | 2022-12-13 | 131,534,198 | 0 | 12.5010 | 1,052,185,315 | 2022-11-30 |
| 707 | 2022-12-12 | 131,534,198 | -6,000 | 12.5010 | 1,052,185,315 | 2022-11-30 |
| 708 | 2022-12-09 | 131,540,198 | 0 | 12.5016 | 1,052,185,315 | 2022-11-30 |
| 709 | 2022-12-08 | 131,540,198 | 0 | 12.5016 | 1,052,185,315 | 2022-11-30 |
| 710 | 2022-12-07 | 131,540,198 | -64,000 | 12.5016 | 1,052,185,315 | 2022-11-30 |
| 711 | 2022-12-06 | 131,604,198 | 0 | 12.5077 | 1,052,185,315 | 2022-11-30 |
| 712 | 2022-12-05 | 131,604,198 | -4,000 | 12.5077 | 1,052,185,315 | 2022-11-30 |
| 713 | 2022-12-02 | 131,608,198 | -4,000 | 12.5081 | 1,052,185,315 | 2022-11-30 |
| 714 | 2022-12-01 | 131,612,198 | 0 | 12.5085 | 1,052,185,315 | 2022-11-30 |
| 715 | 2022-11-30 | 131,612,198 | 0 | 12.5085 | 1,052,185,315 | 2022-11-30 |
| 716 | 2022-11-29 | 131,612,198 | 0 | 12.5085 | 1,052,185,315 | 2022-10-31 |
| 717 | 2022-11-28 | 131,612,198 | 0 | 12.5085 | 1,052,185,315 | 2022-10-31 |
| 718 | 2022-11-25 | 131,612,198 | 8,000 | 12.5085 | 1,052,185,315 | 2022-10-31 |
| 719 | 2022-11-24 | 131,604,198 | 0 | 12.5077 | 1,052,185,315 | 2022-10-31 |
| 720 | 2022-11-23 | 131,604,198 | -300 | 12.5077 | 1,052,185,315 | 2022-10-31 |
| 721 | 2022-11-22 | 131,604,498 | -28,000 | 12.5077 | 1,052,185,315 | 2022-10-31 |
| 722 | 2022-11-21 | 131,632,498 | -4,000 | 12.5104 | 1,052,185,315 | 2022-10-31 |
| 723 | 2022-11-18 | 131,636,498 | -4,000 | 12.5108 | 1,052,185,315 | 2022-10-31 |
| 724 | 2022-11-17 | 131,640,498 | -4,000 | 12.5112 | 1,052,185,315 | 2022-10-31 |
| 725 | 2022-11-16 | 131,644,498 | -400 | 12.5115 | 1,052,185,315 | 2022-10-31 |
| 726 | 2022-11-15 | 131,644,898 | 0 | 12.5116 | 1,052,185,315 | 2022-10-31 |
| 727 | 2022-11-14 | 131,644,898 | -28,000 | 12.5116 | 1,052,185,315 | 2022-10-31 |
| 728 | 2022-11-11 | 131,672,898 | -4,000 | 12.5142 | 1,052,185,315 | 2022-10-31 |
| 729 | 2022-11-10 | 131,676,898 | -12,000 | 12.5146 | 1,052,185,315 | 2022-10-31 |
| 730 | 2022-11-09 | 131,688,898 | -4,000 | 12.5158 | 1,052,185,315 | 2022-10-31 |
| 731 | 2022-11-08 | 131,692,898 | -4,000 | 12.5161 | 1,052,185,315 | 2022-10-31 |
| 732 | 2022-11-07 | 131,696,898 | -116,000 | 12.5165 | 1,052,185,315 | 2022-10-31 |
| 733 | 2022-11-04 | 131,812,898 | -40,000 | 12.5275 | 1,052,185,315 | 2022-10-31 |
| 734 | 2022-11-03 | 131,852,898 | -64,000 | 12.5313 | 1,052,185,315 | 2022-10-31 |
| 735 | 2022-11-02 | 131,916,898 | -48,000 | 12.5374 | 1,052,185,315 | 2022-10-31 |
| 736 | 2022-11-01 | 131,964,898 | -373,470 | 12.5420 | 1,052,185,315 | 2022-10-31 |
| 737 | 2022-10-31 | 132,338,368 | 0 | 12.5775 | 1,052,185,315 | 2022-10-31 |
| 738 | 2022-10-28 | 132,338,368 | 0 | 12.5775 | 1,052,185,315 | 2022-09-30 |
| 739 | 2022-10-27 | 132,338,368 | -4,000 | 12.5775 | 1,052,185,315 | 2022-09-30 |
| 740 | 2022-10-26 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 741 | 2022-10-25 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 742 | 2022-10-24 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 743 | 2022-10-21 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 744 | 2022-10-20 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 745 | 2022-10-19 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 746 | 2022-10-18 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 747 | 2022-10-17 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 748 | 2022-10-14 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 749 | 2022-10-13 | 132,342,368 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 750 | 2022-10-12 | 132,342,368 | -100 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 751 | 2022-10-11 | 132,342,468 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 752 | 2022-10-10 | 132,342,468 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 753 | 2022-10-07 | 132,342,468 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 754 | 2022-10-06 | 132,342,468 | 0 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 755 | 2022-10-05 | 132,342,468 | -60,000 | 12.5779 | 1,052,185,315 | 2022-09-30 |
| 756 | 2022-10-03 | 132,402,468 | -60,000 | 12.5836 | 1,052,185,315 | 2022-09-30 |
| 757 | 2022-09-30 | 132,462,468 | 0 | 12.5893 | 1,052,185,315 | 2022-09-30 |
| 758 | 2022-09-29 | 132,462,468 | -4,000 | 12.5893 | 1,052,185,315 | 2022-08-31 |
| 759 | 2022-09-28 | 132,466,468 | 0 | 12.5897 | 1,052,185,315 | 2022-08-31 |
| 760 | 2022-09-27 | 132,466,468 | -12,000 | 12.5897 | 1,052,185,315 | 2022-08-31 |
| 761 | 2022-09-26 | 132,478,468 | 0 | 12.5908 | 1,052,185,315 | 2022-08-31 |
| 762 | 2022-09-23 | 132,478,468 | 0 | 12.5908 | 1,052,185,315 | 2022-08-31 |
| 763 | 2022-09-22 | 132,478,468 | -8,000 | 12.5908 | 1,052,185,315 | 2022-08-31 |
| 764 | 2022-09-21 | 132,486,468 | -1,000 | 12.5916 | 1,052,185,315 | 2022-08-31 |
| 765 | 2022-09-20 | 132,487,468 | -600 | 12.5916 | 1,052,185,315 | 2022-08-31 |
| 766 | 2022-09-19 | 132,488,068 | -4,000 | 12.5917 | 1,052,185,315 | 2022-08-31 |
| 767 | 2022-09-16 | 132,492,068 | -1,300 | 12.5921 | 1,052,185,315 | 2022-08-31 |
| 768 | 2022-09-15 | 132,493,368 | 0 | 12.5922 | 1,052,185,315 | 2022-08-31 |
| 769 | 2022-09-14 | 132,493,368 | -440 | 12.5922 | 1,052,185,315 | 2022-08-31 |
| 770 | 2022-09-13 | 132,493,808 | -3,000 | 12.5923 | 1,052,185,315 | 2022-08-31 |
| 771 | 2022-09-09 | 132,496,808 | 0 | 12.5925 | 1,052,185,315 | 2022-08-31 |
| 772 | 2022-09-08 | 132,496,808 | 0 | 12.5925 | 1,052,185,315 | 2022-08-31 |
| 773 | 2022-09-07 | 132,496,808 | -8,000 | 12.5925 | 1,052,185,315 | 2022-08-31 |
| 774 | 2022-09-06 | 132,504,808 | 0 | 12.5933 | 1,052,185,315 | 2022-08-31 |
| 775 | 2022-09-05 | 132,504,808 | 0 | 12.5933 | 1,052,185,315 | 2022-08-31 |
| 776 | 2022-09-02 | 132,504,808 | 0 | 12.5933 | 1,052,185,315 | 2022-08-31 |
| 777 | 2022-09-01 | 132,504,808 | 0 | 12.5933 | 1,052,185,315 | 2022-08-31 |
| 778 | 2022-08-31 | 132,504,808 | -88,000 | 12.5933 | 1,052,185,315 | 2022-08-31 |
| 779 | 2022-08-30 | 132,592,808 | 0 | 12.6017 | 1,052,185,315 | 2022-07-31 |
| 780 | 2022-08-29 | 132,592,808 | 0 | 12.6017 | 1,052,185,315 | 2022-07-31 |
| 781 | 2022-08-26 | 132,592,808 | -21,000 | 12.6017 | 1,052,185,315 | 2022-07-31 |
| 782 | 2022-08-25 | 132,613,808 | 0 | 12.6037 | 1,052,185,315 | 2022-07-31 |
| 783 | 2022-08-24 | 132,613,808 | 0 | 12.6037 | 1,052,185,315 | 2022-07-31 |
| 784 | 2022-08-23 | 132,613,808 | 0 | 12.6037 | 1,052,185,315 | 2022-07-31 |
| 785 | 2022-08-22 | 132,613,808 | -33,000 | 12.6037 | 1,052,185,315 | 2022-07-31 |
| 786 | 2022-08-19 | 132,646,808 | 0 | 12.6068 | 1,052,185,315 | 2022-07-31 |
| 787 | 2022-08-18 | 132,646,808 | -68,000 | 12.6068 | 1,052,185,315 | 2022-07-31 |
| 788 | 2022-08-17 | 132,714,808 | 0 | 12.6133 | 1,052,185,315 | 2022-07-31 |
| 789 | 2022-08-16 | 132,714,808 | 0 | 12.6133 | 1,052,185,315 | 2022-07-31 |
| 790 | 2022-08-15 | 132,714,808 | -40,000 | 12.6133 | 1,052,185,315 | 2022-07-31 |
| 791 | 2022-08-12 | 132,754,808 | 0 | 12.6171 | 1,052,185,315 | 2022-07-31 |
| 792 | 2022-08-11 | 132,754,808 | -60,000 | 12.6171 | 1,052,185,315 | 2022-07-31 |
| 793 | 2022-08-10 | 132,814,808 | 0 | 12.6228 | 1,052,185,315 | 2022-07-31 |
| 794 | 2022-08-09 | 132,814,808 | 0 | 12.6228 | 1,052,185,315 | 2022-07-31 |
| 795 | 2022-08-08 | 132,814,808 | 0 | 12.6228 | 1,052,185,315 | 2022-07-31 |
| 796 | 2022-08-05 | 132,814,808 | -12,000 | 12.6228 | 1,052,185,315 | 2022-07-31 |
| 797 | 2022-08-04 | 132,826,808 | 0 | 12.6239 | 1,052,185,315 | 2022-07-31 |
| 798 | 2022-08-03 | 132,826,808 | -12,000 | 12.6239 | 1,052,185,315 | 2022-07-31 |
| 799 | 2022-08-02 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-07-31 |
| 800 | 2022-08-01 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-07-31 |
| 801 | 2022-07-29 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 802 | 2022-07-28 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 803 | 2022-07-27 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 804 | 2022-07-26 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 805 | 2022-07-25 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 806 | 2022-07-22 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 807 | 2022-07-21 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 808 | 2022-07-20 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 809 | 2022-07-19 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 810 | 2022-07-18 | 132,838,808 | 0 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 811 | 2022-07-15 | 132,838,808 | -16,000 | 12.6250 | 1,052,185,315 | 2022-06-30 |
| 812 | 2022-07-14 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 813 | 2022-07-13 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 814 | 2022-07-12 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 815 | 2022-07-11 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 816 | 2022-07-08 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 817 | 2022-07-07 | 132,854,808 | 0 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 818 | 2022-07-06 | 132,854,808 | -184,000 | 12.6266 | 1,052,185,315 | 2022-06-30 |
| 819 | 2022-07-05 | 133,038,808 | 0 | 12.6440 | 1,052,185,315 | 2022-06-30 |
| 820 | 2022-07-04 | 133,038,808 | 0 | 12.6440 | 1,052,185,315 | 2022-06-30 |
| 821 | 2022-06-30 | 133,038,808 | -116,000 | 12.6440 | 1,052,185,315 | 2022-06-30 |
| 822 | 2022-06-29 | 133,154,808 | -12,000 | 12.6551 | 1,052,185,315 | 2022-05-31 |
| 823 | 2022-06-28 | 133,166,808 | -120,000 | 12.6562 | 1,052,185,315 | 2022-05-31 |
| 824 | 2022-06-27 | 133,286,808 | -31,000 | 12.6676 | 1,052,185,315 | 2022-05-31 |
| 825 | 2022-06-24 | 133,317,808 | -28,000 | 12.6706 | 1,052,185,315 | 2022-05-31 |
| 826 | 2022-06-23 | 133,345,808 | -52,800 | 12.6732 | 1,052,185,315 | 2022-05-31 |
| 827 | 2022-06-22 | 133,398,608 | 0 | 12.6782 | 1,052,185,315 | 2022-05-31 |
| 828 | 2022-06-21 | 133,398,608 | 0 | 12.6782 | 1,052,185,315 | 2022-05-31 |
| 829 | 2022-06-20 | 133,398,608 | -3,300 | 12.6782 | 1,052,185,315 | 2022-05-31 |
| 830 | 2022-06-17 | 133,401,908 | -40,000 | 12.6786 | 1,052,185,315 | 2022-05-31 |
| 831 | 2022-06-16 | 133,441,908 | 0 | 12.6824 | 1,052,185,315 | 2022-05-31 |
| 832 | 2022-06-15 | 133,441,908 | -16,000 | 12.6824 | 1,052,185,315 | 2022-05-31 |
| 833 | 2022-06-14 | 133,457,908 | 0 | 12.6839 | 1,052,185,315 | 2022-05-31 |
| 834 | 2022-06-13 | 133,457,908 | -88,000 | 12.6839 | 1,052,185,315 | 2022-05-31 |
| 835 | 2022-06-10 | 133,545,908 | -8,000 | 12.6922 | 1,052,185,315 | 2022-05-31 |
| 836 | 2022-06-09 | 133,553,908 | 0 | 12.6930 | 1,052,185,315 | 2022-05-31 |
| 837 | 2022-06-08 | 133,553,908 | -2,340 | 12.6930 | 1,052,185,315 | 2022-05-31 |
| 838 | 2022-06-07 | 133,556,248 | 0 | 12.6932 | 1,052,185,315 | 2022-05-31 |
| 839 | 2022-06-06 | 133,556,248 | 12,000 | 12.6932 | 1,052,185,315 | 2022-05-31 |
| 840 | 2022-06-02 | 133,544,248 | -1,500 | 12.6921 | 1,052,185,315 | 2022-05-31 |
| 841 | 2022-06-01 | 133,545,748 | 0 | 12.6922 | 1,052,185,315 | 2022-05-31 |
| 842 | 2022-05-31 | 133,545,748 | 0 | 12.6922 | 1,052,185,315 | 2022-05-31 |
| 843 | 2022-05-30 | 133,545,748 | -52,000 | 12.6922 | 1,052,185,315 | 2022-04-30 |
| 844 | 2022-05-27 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 845 | 2022-05-26 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 846 | 2022-05-25 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 847 | 2022-05-24 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 848 | 2022-05-23 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 849 | 2022-05-20 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 850 | 2022-05-19 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 851 | 2022-05-18 | 133,597,748 | 0 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 852 | 2022-05-17 | 133,597,748 | 60,000 | 12.6972 | 1,052,185,315 | 2022-04-30 |
| 853 | 2022-05-16 | 133,537,748 | 0 | 12.6915 | 1,052,185,315 | 2022-04-30 |
| 854 | 2022-05-13 | 133,537,748 | 0 | 12.6915 | 1,052,185,315 | 2022-04-30 |
| 855 | 2022-05-12 | 133,537,748 | -40,000 | 12.6915 | 1,052,185,315 | 2022-04-30 |
| 856 | 2022-05-11 | 133,577,748 | -60 | 12.6953 | 1,052,185,315 | 2022-04-30 |
| 857 | 2022-05-10 | 133,577,808 | 0 | 12.6953 | 1,052,185,315 | 2022-04-30 |
| 858 | 2022-05-06 | 133,577,808 | 12,000 | 12.6953 | 1,052,185,315 | 2022-04-30 |
| 859 | 2022-05-05 | 133,565,808 | -500 | 12.6941 | 1,052,185,315 | 2022-04-30 |
| 860 | 2022-05-04 | 133,566,308 | 0 | 12.6942 | 1,052,185,315 | 2022-04-30 |
| 861 | 2022-05-03 | 133,566,308 | 0 | 12.6942 | 1,052,185,315 | 2022-04-30 |
| 862 | 2022-04-29 | 133,566,308 | -8,000 | 12.6942 | 1,052,185,315 | 2022-03-31 |
| 863 | 2022-04-28 | 133,574,308 | 0 | 12.6949 | 1,052,185,315 | 2022-03-31 |
| 864 | 2022-04-27 | 133,574,308 | 0 | 12.6949 | 1,052,185,315 | 2022-03-31 |
| 865 | 2022-04-26 | 133,574,308 | -16,000 | 12.6949 | 1,052,185,315 | 2022-03-31 |
| 866 | 2022-04-25 | 133,590,308 | -12,000 | 12.6965 | 1,052,185,315 | 2022-03-31 |
| 867 | 2022-04-22 | 133,602,308 | 0 | 12.6976 | 1,052,185,315 | 2022-03-31 |
| 868 | 2022-04-21 | 133,602,308 | -60,000 | 12.6976 | 1,052,185,315 | 2022-03-31 |
| 869 | 2022-04-20 | 133,662,308 | 8,000 | 12.7033 | 1,052,185,315 | 2022-03-31 |
| 870 | 2022-04-19 | 133,654,308 | 0 | 12.7025 | 1,052,185,315 | 2022-03-31 |
| 871 | 2022-04-14 | 133,654,308 | 0 | 12.7025 | 1,052,185,315 | 2022-03-31 |
| 872 | 2022-04-13 | 133,654,308 | 52,000 | 12.7025 | 1,052,185,315 | 2022-03-31 |
| 873 | 2022-04-12 | 133,602,308 | 0 | 12.6976 | 1,052,185,315 | 2022-03-31 |
| 874 | 2022-04-11 | 133,602,308 | 0 | 12.6976 | 1,052,185,315 | 2022-03-31 |
| 875 | 2022-04-08 | 133,602,308 | -12,000 | 12.6976 | 1,052,185,315 | 2022-03-31 |
| 876 | 2022-04-07 | 133,614,308 | -8,200 | 12.6987 | 1,052,185,315 | 2022-03-31 |
| 877 | 2022-04-06 | 133,622,508 | -16,000 | 12.6995 | 1,052,185,315 | 2022-03-31 |
| 878 | 2022-04-04 | 133,638,508 | -24,000 | 12.7010 | 1,052,185,315 | 2022-03-31 |
| 879 | 2022-04-01 | 133,662,508 | 0 | 12.7033 | 1,052,185,315 | 2022-03-31 |
| 880 | 2022-03-31 | 133,662,508 | 0 | 12.7033 | 1,052,185,315 | 2022-03-31 |
| 881 | 2022-03-30 | 133,662,508 | 0 | 12.7033 | 1,052,185,315 | 2022-02-28 |
| 882 | 2022-03-29 | 133,662,508 | 4,000 | 12.7033 | 1,052,185,315 | 2022-02-28 |
| 883 | 2022-03-28 | 133,658,508 | 0 | 12.7029 | 1,052,185,315 | 2022-02-28 |
| 884 | 2022-03-25 | 133,658,508 | -60,000 | 12.7029 | 1,052,185,315 | 2022-02-28 |
| 885 | 2022-03-24 | 133,718,508 | 0 | 12.7086 | 1,052,185,315 | 2022-02-28 |
| 886 | 2022-03-23 | 133,718,508 | -4,000 | 12.7086 | 1,052,185,315 | 2022-02-28 |
| 887 | 2022-03-22 | 133,722,508 | 0 | 12.7090 | 1,052,185,315 | 2022-02-28 |
| 888 | 2022-03-21 | 133,722,508 | -100,000 | 12.7090 | 1,052,185,315 | 2022-02-28 |
| 889 | 2022-03-18 | 133,822,508 | 0 | 12.7185 | 1,052,185,315 | 2022-02-28 |
| 890 | 2022-03-17 | 133,822,508 | -8,000 | 12.7185 | 1,052,185,315 | 2022-02-28 |
| 891 | 2022-03-16 | 133,830,508 | 0 | 12.7193 | 1,052,185,315 | 2022-02-28 |
| 892 | 2022-03-15 | 133,830,508 | 0 | 12.7193 | 1,052,185,315 | 2022-02-28 |
| 893 | 2022-03-14 | 133,830,508 | 0 | 12.7193 | 1,052,185,315 | 2022-02-28 |
| 894 | 2022-03-11 | 133,830,508 | 0 | 12.7193 | 1,052,185,315 | 2022-02-28 |
| 895 | 2022-03-10 | 133,830,508 | -32,000 | 12.7193 | 1,052,185,315 | 2022-02-28 |
| 896 | 2022-03-09 | 133,862,508 | 0 | 12.7223 | 1,052,185,315 | 2022-02-28 |
| 897 | 2022-03-08 | 133,862,508 | 0 | 12.7223 | 1,052,185,315 | 2022-02-28 |
| 898 | 2022-03-07 | 133,862,508 | 0 | 12.7223 | 1,052,185,315 | 2022-02-28 |
| 899 | 2022-03-04 | 133,862,508 | -20,000 | 12.7223 | 1,052,185,315 | 2022-02-28 |
| 900 | 2022-03-03 | 133,882,508 | 0 | 12.7242 | 1,052,185,315 | 2022-02-28 |
| 901 | 2022-03-02 | 133,882,508 | 4,000 | 12.7242 | 1,052,185,315 | 2022-02-28 |
| 902 | 2022-03-01 | 133,878,508 | 8,000 | 12.7239 | 1,052,185,315 | 2022-02-28 |
| 903 | 2022-02-28 | 133,870,508 | 4,000 | 12.7231 | 1,052,185,315 | 2022-02-28 |
| 904 | 2022-02-25 | 133,866,508 | -4,000 | 12.7227 | 1,052,185,315 | 2022-01-31 |
| 905 | 2022-02-24 | 133,870,508 | 0 | 12.7231 | 1,052,185,315 | 2022-01-31 |
| 906 | 2022-02-23 | 133,870,508 | 0 | 12.7231 | 1,052,185,315 | 2022-01-31 |
| 907 | 2022-02-22 | 133,870,508 | -5,000 | 12.7231 | 1,052,185,315 | 2022-01-31 |
| 908 | 2022-02-21 | 133,875,508 | 0 | 12.7236 | 1,052,185,315 | 2022-01-31 |
| 909 | 2022-02-18 | 133,875,508 | -48,000 | 12.7236 | 1,052,185,315 | 2022-01-31 |
| 910 | 2022-02-17 | 133,923,508 | -120,000 | 12.7281 | 1,052,185,315 | 2022-01-31 |
| 911 | 2022-02-16 | 134,043,508 | -60,000 | 12.7395 | 1,052,185,315 | 2022-01-31 |
| 912 | 2022-02-15 | 134,103,508 | 0 | 12.7452 | 1,052,185,315 | 2022-01-31 |
| 913 | 2022-02-14 | 134,103,508 | 20,000 | 12.7452 | 1,052,185,315 | 2022-01-31 |
| 914 | 2022-02-11 | 134,083,508 | 4,000 | 12.7433 | 1,052,185,315 | 2022-01-31 |
| 915 | 2022-02-10 | 134,079,508 | 4,000 | 12.7430 | 1,052,185,315 | 2022-01-31 |
| 916 | 2022-02-09 | 134,075,508 | 4,000 | 12.7426 | 1,052,185,315 | 2022-01-31 |
| 917 | 2022-02-08 | 134,071,508 | 0 | 12.7422 | 1,052,185,315 | 2022-01-31 |
| 918 | 2022-02-07 | 134,071,508 | 4,000 | 12.7422 | 1,052,185,315 | 2022-01-31 |
| 919 | 2022-02-04 | 134,067,508 | 0 | 12.7418 | 1,052,185,315 | 2022-01-31 |
| 920 | 2022-01-31 | 134,067,508 | 0 | 12.7418 | 1,052,185,315 | 2022-01-31 |
| 921 | 2022-01-28 | 134,067,508 | 0 | 12.7418 | 1,052,185,315 | 2021-12-31 |
| 922 | 2022-01-27 | 134,067,508 | -56,000 | 12.7418 | 1,052,185,315 | 2021-12-31 |
| 923 | 2022-01-26 | 134,123,508 | -44,000 | 12.7471 | 1,052,185,315 | 2021-12-31 |
| 924 | 2022-01-25 | 134,167,508 | 216,000 | 12.7513 | 1,052,185,315 | 2021-12-31 |
| 925 | 2022-01-24 | 133,951,508 | -4,000 | 12.7308 | 1,052,185,315 | 2021-12-31 |
| 926 | 2022-01-21 | 133,955,508 | 8,000 | 12.7312 | 1,052,185,315 | 2021-12-31 |
| 927 | 2022-01-20 | 133,947,508 | -3,000 | 12.7304 | 1,052,185,315 | 2021-12-31 |
| 928 | 2022-01-19 | 133,950,508 | 4,000 | 12.7307 | 1,052,185,315 | 2021-12-31 |
| 929 | 2022-01-18 | 133,946,508 | 0 | 12.7303 | 1,052,185,315 | 2021-12-31 |
| 930 | 2022-01-17 | 133,946,508 | 8,000 | 12.7303 | 1,052,185,315 | 2021-12-31 |
| 931 | 2022-01-14 | 133,938,508 | -6,400 | 12.7296 | 1,052,185,315 | 2021-12-31 |
| 932 | 2022-01-13 | 133,944,908 | -76,000 | 12.7302 | 1,052,185,315 | 2021-12-31 |
| 933 | 2022-01-12 | 134,020,908 | 0 | 12.7374 | 1,052,185,315 | 2021-12-31 |
| 934 | 2022-01-11 | 134,020,908 | 100,000 | 12.7374 | 1,052,185,315 | 2021-12-31 |
| 935 | 2022-01-10 | 133,920,908 | -33,700 | 12.7279 | 1,052,185,315 | 2021-12-31 |
| 936 | 2022-01-07 | 133,954,608 | -24,000 | 12.7311 | 1,052,185,315 | 2021-12-31 |
| 937 | 2022-01-06 | 133,978,608 | 0 | 12.7334 | 1,052,185,315 | 2021-12-31 |
| 938 | 2022-01-05 | 133,978,608 | 0 | 12.7334 | 1,052,185,315 | 2021-12-31 |
| 939 | 2022-01-04 | 133,978,608 | -60,100 | 12.7334 | 1,052,185,315 | 2021-12-31 |
| 940 | 2022-01-03 | 134,038,708 | -4,000 | 12.7391 | 1,052,185,315 | 2021-12-31 |
| 941 | 2021-12-31 | 134,042,708 | 0 | 12.7395 | 1,052,185,315 | 2021-12-31 |
| 942 | 2021-12-30 | 134,042,708 | -232,000 | 12.7395 | 1,052,185,315 | 2021-11-30 |
| 943 | 2021-12-29 | 134,274,708 | -4,000 | 12.7615 | 1,052,185,315 | 2021-11-30 |
| 944 | 2021-12-28 | 134,278,708 | 0 | 12.7619 | 1,052,185,315 | 2021-11-30 |
| 945 | 2021-12-24 | 134,278,708 | 0 | 12.7619 | 1,052,185,315 | 2021-11-30 |
| 946 | 2021-12-23 | 134,278,708 | -20,000 | 12.7619 | 1,052,185,315 | 2021-11-30 |
| 947 | 2021-12-22 | 134,298,708 | 0 | 12.7638 | 1,052,185,315 | 2021-11-30 |
| 948 | 2021-12-21 | 134,298,708 | -20,000 | 12.7638 | 1,052,185,315 | 2021-11-30 |
| 949 | 2021-12-20 | 134,318,708 | 0 | 12.7657 | 1,052,185,315 | 2021-11-30 |
| 950 | 2021-12-17 | 134,318,708 | -200 | 12.7657 | 1,052,185,315 | 2021-11-30 |
| 951 | 2021-12-16 | 134,318,908 | 0 | 12.7657 | 1,052,185,315 | 2021-11-30 |
| 952 | 2021-12-15 | 134,318,908 | 0 | 12.7657 | 1,052,185,315 | 2021-11-30 |
| 953 | 2021-12-14 | 134,318,908 | -124,000 | 12.7657 | 1,052,185,315 | 2021-11-30 |
| 954 | 2021-12-13 | 134,442,908 | 0 | 12.7775 | 1,052,185,315 | 2021-11-30 |
| 955 | 2021-12-10 | 134,442,908 | -8,000 | 12.7775 | 1,052,185,315 | 2021-11-30 |
| 956 | 2021-12-09 | 134,450,908 | 0 | 12.7783 | 1,052,185,315 | 2021-11-30 |
| 957 | 2021-12-08 | 134,450,908 | -76,000 | 12.7783 | 1,052,185,315 | 2021-11-30 |
| 958 | 2021-12-07 | 134,526,908 | -200 | 12.7855 | 1,052,185,315 | 2021-11-30 |
| 959 | 2021-12-06 | 134,527,108 | 0 | 12.7855 | 1,052,185,315 | 2021-11-30 |
| 960 | 2021-12-03 | 134,527,108 | -116,000 | 12.7855 | 1,052,185,315 | 2021-11-30 |
| 961 | 2021-12-02 | 134,643,108 | -96,000 | 12.7965 | 1,052,185,315 | 2021-11-30 |
| 962 | 2021-12-01 | 134,739,108 | -12,000 | 12.8056 | 1,052,185,315 | 2021-11-30 |
| 963 | 2021-11-30 | 134,751,108 | 0 | 12.8068 | 1,052,185,315 | 2021-11-30 |
| 964 | 2021-11-29 | 134,751,108 | 0 | 12.8068 | 1,052,185,315 | 2021-10-31 |
| 965 | 2021-11-26 | 134,751,108 | 0 | 12.8068 | 1,052,185,315 | 2021-10-31 |
| 966 | 2021-11-25 | 134,751,108 | 0 | 12.8068 | 1,052,185,315 | 2021-10-31 |
| 967 | 2021-11-24 | 134,751,108 | -41,000 | 12.8068 | 1,052,185,315 | 2021-10-31 |
| 968 | 2021-11-23 | 134,792,108 | 0 | 12.8107 | 1,052,185,315 | 2021-10-31 |
| 969 | 2021-11-22 | 134,792,108 | 0 | 12.8107 | 1,052,185,315 | 2021-10-31 |
| 970 | 2021-11-19 | 134,792,108 | 0 | 12.8107 | 1,052,185,315 | 2021-10-31 |
| 971 | 2021-11-18 | 134,792,108 | 0 | 12.8107 | 1,052,185,315 | 2021-10-31 |
| 972 | 2021-11-17 | 134,792,108 | 4,000 | 12.8107 | 1,052,185,315 | 2021-10-31 |
| 973 | 2021-11-16 | 134,788,108 | -1,040,000 | 12.8103 | 1,052,185,315 | 2021-10-31 |
| 974 | 2021-11-15 | 135,828,108 | 0 | 12.9091 | 1,052,185,315 | 2021-10-31 |
| 975 | 2021-11-12 | 135,828,108 | 0 | 12.9091 | 1,052,185,315 | 2021-10-31 |
| 976 | 2021-11-11 | 135,828,108 | 0 | 12.9091 | 1,052,185,315 | 2021-10-31 |
| 977 | 2021-11-10 | 135,828,108 | 84,000 | 12.9091 | 1,052,185,315 | 2021-10-31 |
| 978 | 2021-11-09 | 135,744,108 | 20,000 | 12.9012 | 1,052,185,315 | 2021-10-31 |
| 979 | 2021-11-08 | 135,724,108 | 55,960 | 12.8993 | 1,052,185,315 | 2021-10-31 |
| 980 | 2021-11-05 | 135,668,148 | 982,000 | 12.8939 | 1,052,185,315 | 2021-10-31 |
| 981 | 2021-11-04 | 134,686,148 | 0 | 12.8006 | 1,052,185,315 | 2021-10-31 |
| 982 | 2021-11-03 | 134,686,148 | -40,000 | 12.8006 | 1,052,185,315 | 2021-10-31 |
| 983 | 2021-11-02 | 134,726,148 | -72,000 | 12.8044 | 1,052,185,315 | 2021-10-31 |
| 984 | 2021-11-01 | 134,798,148 | 55,000 | 12.8113 | 1,052,185,315 | 2021-10-31 |
| 985 | 2021-10-29 | 134,743,148 | -1,500 | 12.8060 | 1,052,185,315 | 2021-09-30 |
| 986 | 2021-10-28 | 134,744,648 | -1,032,000 | 12.8062 | 1,052,185,315 | 2021-09-30 |
| 987 | 2021-10-27 | 135,776,648 | -1,000 | 12.9043 | 1,052,185,315 | 2021-09-30 |
| 988 | 2021-10-26 | 135,777,648 | -96,000 | 12.9043 | 1,052,185,315 | 2021-09-30 |
| 989 | 2021-10-25 | 135,873,648 | -400 | 12.9135 | 1,052,185,315 | 2021-09-30 |
| 990 | 2021-10-22 | 135,874,048 | -4,000 | 12.9135 | 1,052,185,315 | 2021-09-30 |
| 991 | 2021-10-21 | 135,878,048 | 0 | 12.9139 | 1,052,185,315 | 2021-09-30 |
| 992 | 2021-10-20 | 135,878,048 | 0 | 12.9139 | 1,052,185,315 | 2021-09-30 |
| 993 | 2021-10-19 | 135,878,048 | 0 | 12.9139 | 1,052,185,315 | 2021-09-30 |
| 994 | 2021-10-18 | 135,878,048 | 0 | 12.9139 | 1,052,185,315 | 2021-09-30 |
| 995 | 2021-10-15 | 135,878,048 | 15,000 | 12.9139 | 1,052,185,315 | 2021-09-30 |
| 996 | 2021-10-12 | 135,863,048 | 0 | 12.9125 | 1,052,185,315 | 2021-09-30 |
| 997 | 2021-10-11 | 135,863,048 | 0 | 12.9125 | 1,052,185,315 | 2021-09-30 |
| 998 | 2021-10-08 | 135,863,048 | -8,000 | 12.9125 | 1,052,185,315 | 2021-09-30 |
| 999 | 2021-10-07 | 135,871,048 | 0 | 12.9132 | 1,052,185,315 | 2021-09-30 |
| 1000 | 2021-10-06 | 135,871,048 | 0 | 12.9132 | 1,052,185,315 | 2021-09-30 |
| 1001 | 2021-10-05 | 135,871,048 | 6,900 | 12.9132 | 1,052,185,315 | 2021-09-30 |
| 1002 | 2021-10-04 | 135,864,148 | -5,000 | 12.9126 | 1,052,185,315 | 2021-09-30 |
| 1003 | 2021-09-30 | 135,869,148 | -4,000 | 12.9130 | 1,052,185,315 | 2021-09-30 |
| 1004 | 2021-09-29 | 135,873,148 | 0 | 12.9134 | 1,052,185,315 | 2021-08-31 |
| 1005 | 2021-09-28 | 135,873,148 | -60,300 | 12.9134 | 1,052,185,315 | 2021-08-31 |
| 1006 | 2021-09-27 | 135,933,448 | -64,000 | 12.9192 | 1,052,185,315 | 2021-08-31 |
| 1007 | 2021-09-24 | 135,997,448 | 0 | 12.9252 | 1,052,185,315 | 2021-08-31 |
| 1008 | 2021-09-23 | 135,997,448 | -16,380 | 12.9252 | 1,052,185,315 | 2021-08-31 |
| 1009 | 2021-09-21 | 136,013,828 | -1,000 | 12.9268 | 1,052,185,315 | 2021-08-31 |
| 1010 | 2021-09-20 | 136,014,828 | 4,000 | 12.9269 | 1,052,185,315 | 2021-08-31 |
| 1011 | 2021-09-17 | 136,010,828 | -78,000 | 12.9265 | 1,052,185,315 | 2021-08-31 |
| 1012 | 2021-09-16 | 136,088,828 | -76,000 | 12.9339 | 1,052,185,315 | 2021-08-31 |
| 1013 | 2021-09-15 | 136,164,828 | -84,000 | 12.9411 | 1,052,185,315 | 2021-08-31 |
| 1014 | 2021-09-14 | 136,248,828 | -64,000 | 12.9491 | 1,052,185,315 | 2021-08-31 |
| 1015 | 2021-09-13 | 136,312,828 | 0 | 12.9552 | 1,052,185,315 | 2021-08-31 |
| 1016 | 2021-09-10 | 136,312,828 | -120,000 | 12.9552 | 1,052,185,315 | 2021-08-31 |
| 1017 | 2021-09-09 | 136,432,828 | -80,740 | 12.9666 | 1,052,185,315 | 2021-08-31 |
| 1018 | 2021-09-08 | 136,513,568 | 0 | 12.9743 | 1,052,185,315 | 2021-08-31 |
| 1019 | 2021-09-07 | 136,513,568 | 13,000 | 12.9743 | 1,052,185,315 | 2021-08-31 |
| 1020 | 2021-09-06 | 136,500,568 | 0 | 12.9731 | 1,052,185,315 | 2021-08-31 |
| 1021 | 2021-09-03 | 136,500,568 | -120,000 | 12.9731 | 1,052,185,315 | 2021-08-31 |
| 1022 | 2021-09-02 | 136,620,568 | -20 | 12.9845 | 1,052,185,315 | 2021-08-31 |
| 1023 | 2021-09-01 | 136,620,588 | -56,000 | 12.9845 | 1,052,185,315 | 2021-08-31 |
| 1024 | 2021-08-31 | 136,676,588 | -60,000 | 12.9898 | 1,052,185,315 | 2021-08-31 |
| 1025 | 2021-08-30 | 136,736,588 | -76,000 | 12.9955 | 1,052,185,315 | 2021-07-31 |
| 1026 | 2021-08-27 | 136,812,588 | -21,100 | 13.0027 | 1,052,185,315 | 2021-07-31 |
| 1027 | 2021-08-26 | 136,833,688 | 20,000 | 13.0047 | 1,052,185,315 | 2021-07-31 |
| 1028 | 2021-08-25 | 136,813,688 | 4,000 | 13.0028 | 1,052,185,315 | 2021-07-31 |
| 1029 | 2021-08-24 | 136,809,688 | 0 | 13.0024 | 1,052,185,315 | 2021-07-31 |
| 1030 | 2021-08-23 | 136,809,688 | 0 | 13.0024 | 1,052,185,315 | 2021-07-31 |
| 1031 | 2021-08-20 | 136,809,688 | -72,000 | 13.0024 | 1,052,185,315 | 2021-07-31 |
| 1032 | 2021-08-19 | 136,881,688 | -24,000 | 13.0093 | 1,052,185,315 | 2021-07-31 |
| 1033 | 2021-08-18 | 136,905,688 | -4,000 | 13.0116 | 1,052,185,315 | 2021-07-31 |
| 1034 | 2021-08-17 | 136,909,688 | 0 | 13.0119 | 1,052,185,315 | 2021-07-31 |
| 1035 | 2021-08-16 | 136,909,688 | 0 | 13.0119 | 1,052,185,315 | 2021-07-31 |
| 1036 | 2021-08-13 | 136,909,688 | -40,000 | 13.0119 | 1,052,185,315 | 2021-07-31 |
| 1037 | 2021-08-12 | 136,949,688 | 0 | 13.0157 | 1,052,185,315 | 2021-07-31 |
| 1038 | 2021-08-11 | 136,949,688 | 0 | 13.0157 | 1,052,185,315 | 2021-07-31 |
| 1039 | 2021-08-10 | 136,949,688 | 0 | 13.0157 | 1,052,185,315 | 2021-07-31 |
| 1040 | 2021-08-09 | 136,949,688 | 16,000 | 13.0157 | 1,052,185,315 | 2021-07-31 |
| 1041 | 2021-08-06 | 136,933,688 | 4,000 | 13.0142 | 1,052,185,315 | 2021-07-31 |
| 1042 | 2021-08-05 | 136,929,688 | -300 | 13.0138 | 1,052,185,315 | 2021-07-31 |
| 1043 | 2021-08-04 | 136,929,988 | -1,000 | 13.0139 | 1,052,185,315 | 2021-07-31 |
| 1044 | 2021-08-03 | 136,930,988 | 0 | 13.0140 | 1,052,185,315 | 2021-07-31 |
| 1045 | 2021-08-02 | 136,930,988 | -1,060 | 13.0140 | 1,052,185,315 | 2021-07-31 |
| 1046 | 2021-07-30 | 136,932,048 | -56,100 | 13.0141 | 1,052,185,315 | 2021-06-30 |
| 1047 | 2021-07-29 | 136,988,148 | 12,000 | 13.0194 | 1,052,185,315 | 2021-06-30 |
| 1048 | 2021-07-28 | 136,976,148 | 8,000 | 13.0183 | 1,052,185,315 | 2021-06-30 |
| 1049 | 2021-07-27 | 136,968,148 | -56,000 | 13.0175 | 1,052,185,315 | 2021-06-30 |
| 1050 | 2021-07-26 | 137,024,148 | -468,000 | 13.0228 | 1,052,185,315 | 2021-06-30 |
| 1051 | 2021-07-23 | 137,492,148 | -16,000 | 13.0673 | 1,052,185,315 | 2021-06-30 |
| 1052 | 2021-07-22 | 137,508,148 | 0 | 13.0688 | 1,052,185,315 | 2021-06-30 |
| 1053 | 2021-07-21 | 137,508,148 | -500,000 | 13.0688 | 1,052,185,315 | 2021-06-30 |
| 1054 | 2021-07-20 | 138,008,148 | 0 | 13.1163 | 1,052,185,315 | 2021-06-30 |
| 1055 | 2021-07-19 | 138,008,148 | -12,000 | 13.1163 | 1,052,185,315 | 2021-06-30 |
| 1056 | 2021-07-16 | 138,020,148 | -11,500 | 13.1175 | 1,052,185,315 | 2021-06-30 |
| 1057 | 2021-07-15 | 138,031,648 | -48,000 | 13.1186 | 1,052,185,315 | 2021-06-30 |
| 1058 | 2021-07-14 | 138,079,648 | -64,000 | 13.1231 | 1,052,185,315 | 2021-06-30 |
| 1059 | 2021-07-13 | 138,143,648 | 64,000 | 13.1292 | 1,052,185,315 | 2021-06-30 |
| 1060 | 2021-07-12 | 138,079,648 | -76,000 | 13.1231 | 1,052,185,315 | 2021-06-30 |
| 1061 | 2021-07-09 | 138,155,648 | -104,000 | 13.1304 | 1,052,185,315 | 2021-06-30 |
| 1062 | 2021-07-08 | 138,259,648 | -80,000 | 13.1402 | 1,052,185,315 | 2021-06-30 |
| 1063 | 2021-07-07 | 138,339,648 | -256,000 | 13.1478 | 1,052,185,315 | 2021-06-30 |
| 1064 | 2021-07-06 | 138,595,648 | -56,000 | 13.1722 | 1,052,185,315 | 2021-06-30 |
| 1065 | 2021-07-05 | 138,651,648 | -40,000 | 13.1775 | 1,052,185,315 | 2021-06-30 |
| 1066 | 2021-07-02 | 138,691,648 | -8,000 | 13.1813 | 1,052,185,315 | 2021-06-30 |
| 1067 | 2021-06-30 | 138,699,648 | -56,000 | 13.1821 | 1,052,185,315 | 2021-06-30 |
| 1068 | 2021-06-29 | 138,755,648 | -8,000 | 13.1874 | 1,052,185,315 | 2021-05-31 |
| 1069 | 2021-06-28 | 138,763,648 | 8,000 | 13.1881 | 1,052,185,315 | 2021-05-31 |
| 1070 | 2021-06-25 | 138,755,648 | 12,000 | 13.1874 | 1,052,185,315 | 2021-05-31 |
| 1071 | 2021-06-24 | 138,743,648 | -56,000 | 13.1862 | 1,052,185,315 | 2021-05-31 |
| 1072 | 2021-06-23 | 138,799,648 | -4,000 | 13.1916 | 1,052,185,315 | 2021-05-31 |
| 1073 | 2021-06-22 | 138,803,648 | -64,000 | 13.1919 | 1,052,185,315 | 2021-05-31 |
| 1074 | 2021-06-21 | 138,867,648 | 4,000 | 13.1980 | 1,052,185,315 | 2021-05-31 |
| 1075 | 2021-06-18 | 138,863,648 | 0 | 13.1976 | 1,052,185,315 | 2021-05-31 |
| 1076 | 2021-06-17 | 138,863,648 | -89,300 | 13.1976 | 1,052,185,315 | 2021-05-31 |
| 1077 | 2021-06-16 | 138,952,948 | -32,000 | 13.2061 | 1,052,185,315 | 2021-05-31 |
| 1078 | 2021-06-15 | 138,984,948 | 144,000 | 13.2092 | 1,052,185,315 | 2021-05-31 |
| 1079 | 2021-06-11 | 138,840,948 | -88,000 | 13.1955 | 1,052,185,315 | 2021-05-31 |
| 1080 | 2021-06-10 | 138,928,948 | -76,000 | 13.2038 | 1,052,185,315 | 2021-05-31 |
| 1081 | 2021-06-09 | 139,004,948 | 0 | 13.2111 | 1,052,185,315 | 2021-05-31 |
| 1082 | 2021-06-08 | 139,004,948 | -64,000 | 13.2111 | 1,052,185,315 | 2021-05-31 |
| 1083 | 2021-06-07 | 139,068,948 | 52,000 | 13.2172 | 1,052,185,315 | 2021-05-31 |
| 1084 | 2021-06-04 | 139,016,948 | -36,000 | 13.2122 | 1,052,185,315 | 2021-05-31 |
| 1085 | 2021-06-03 | 139,052,948 | -4,000 | 13.2156 | 1,052,185,315 | 2021-05-31 |
| 1086 | 2021-06-02 | 139,056,948 | -44,000 | 13.2160 | 1,052,185,315 | 2021-05-31 |
| 1087 | 2021-06-01 | 139,100,948 | -32,000 | 13.2202 | 1,052,185,315 | 2021-05-31 |
| 1088 | 2021-05-31 | 139,132,948 | -56,000 | 13.2232 | 1,052,185,315 | 2021-05-31 |
| 1089 | 2021-05-28 | 139,188,948 | 8,000 | 13.2286 | 1,052,185,315 | 2021-04-30 |
| 1090 | 2021-05-27 | 139,180,948 | 588,000 | 13.2278 | 1,052,185,315 | 2021-04-30 |
| 1091 | 2021-05-26 | 138,592,948 | -84,000 | 13.1719 | 1,052,185,315 | 2021-04-30 |
| 1092 | 2021-05-25 | 138,676,948 | 0 | 13.1799 | 1,052,185,315 | 2021-04-30 |
| 1093 | 2021-05-24 | 138,676,948 | 4,000 | 13.1799 | 1,052,185,315 | 2021-04-30 |
| 1094 | 2021-05-21 | 138,672,948 | -28,600 | 13.1795 | 1,052,185,315 | 2021-04-30 |
| 1095 | 2021-05-20 | 138,701,548 | 20,000 | 13.1822 | 1,052,185,315 | 2021-04-30 |
| 1096 | 2021-05-18 | 138,681,548 | -44,000 | 13.1803 | 1,052,185,315 | 2021-04-30 |
| 1097 | 2021-05-17 | 138,725,548 | 0 | 13.1845 | 1,052,185,315 | 2021-04-30 |
| 1098 | 2021-05-14 | 138,725,548 | -4,000 | 13.1845 | 1,052,185,315 | 2021-04-30 |
| 1099 | 2021-05-13 | 138,729,548 | 8,000 | 13.1849 | 1,052,185,315 | 2021-04-30 |
| 1100 | 2021-05-12 | 138,721,548 | -156,000 | 13.1841 | 1,052,185,315 | 2021-04-30 |
| 1101 | 2021-05-11 | 138,877,548 | -404,200 | 13.1990 | 1,052,185,315 | 2021-04-30 |
| 1102 | 2021-05-10 | 139,281,748 | 40,000 | 13.2374 | 1,052,185,315 | 2021-04-30 |
| 1103 | 2021-05-07 | 139,241,748 | 28,000 | 13.2336 | 1,052,185,315 | 2021-04-30 |
| 1104 | 2021-05-06 | 139,213,748 | 148,000 | 13.2309 | 1,052,185,315 | 2021-04-30 |
| 1105 | 2021-05-05 | 139,065,748 | 32,000 | 13.2168 | 1,052,185,315 | 2021-04-30 |
| 1106 | 2021-05-04 | 139,033,748 | -515,000 | 13.2138 | 1,052,185,315 | 2021-04-30 |
| 1107 | 2021-05-03 | 139,548,748 | -1,245,000 | 13.2628 | 1,052,185,315 | 2021-04-30 |
| 1108 | 2021-04-30 | 140,793,748 | 8,000 | 13.3811 | 1,052,185,315 | 2021-04-30 |
| 1109 | 2021-04-29 | 140,785,748 | -28,000 | 13.3803 | 1,052,185,315 | 2021-03-31 |
| 1110 | 2021-04-28 | 140,813,748 | -52,000 | 13.3830 | 1,052,185,315 | 2021-03-31 |
| 1111 | 2021-04-27 | 140,865,748 | -932,000 | 13.3879 | 1,052,185,315 | 2021-03-31 |
| 1112 | 2021-04-26 | 141,797,748 | -162,000 | 13.4765 | 1,052,185,315 | 2021-03-31 |
| 1113 | 2021-04-23 | 141,959,748 | -772,000 | 13.4919 | 1,052,185,315 | 2021-03-31 |
| 1114 | 2021-04-22 | 142,731,748 | 0 | 13.5653 | 1,052,185,315 | 2021-03-31 |
| 1115 | 2021-04-21 | 142,731,748 | 0 | 13.5653 | 1,052,185,315 | 2021-03-31 |
| 1116 | 2021-04-20 | 142,731,748 | 0 | 13.5653 | 1,052,185,315 | 2021-03-31 |
| 1117 | 2021-04-19 | 142,731,748 | 0 | 13.5653 | 1,052,185,315 | 2021-03-31 |
| 1118 | 2021-04-16 | 142,731,748 | -20,000 | 13.5653 | 1,052,185,315 | 2021-03-31 |
| 1119 | 2021-04-15 | 142,751,748 | 0 | 13.5672 | 1,052,185,315 | 2021-03-31 |
| 1120 | 2021-04-14 | 142,751,748 | -11,000 | 13.5672 | 1,052,185,315 | 2021-03-31 |
| 1121 | 2021-04-13 | 142,762,748 | 0 | 13.5682 | 1,052,185,315 | 2021-03-31 |
| 1122 | 2021-04-12 | 142,762,748 | 0 | 13.5682 | 1,052,185,315 | 2021-03-31 |
| 1123 | 2021-04-09 | 142,762,748 | -20,000 | 13.5682 | 1,052,185,315 | 2021-03-31 |
| 1124 | 2021-04-08 | 142,782,748 | 0 | 13.5701 | 1,052,185,315 | 2021-03-31 |
| 1125 | 2021-04-07 | 142,782,748 | -4,000 | 13.5701 | 1,052,185,315 | 2021-03-31 |
| 1126 | 2021-04-01 | 142,786,748 | -184,800 | 13.5705 | 1,052,185,315 | 2021-03-31 |
| 1127 | 2021-03-31 | 142,971,548 | 0 | 13.5881 | 1,052,185,315 | 2021-03-31 |
| 1128 | 2021-03-30 | 142,971,548 | 108,000 | 13.5881 | 1,052,185,315 | 2021-02-28 |
| 1129 | 2021-03-29 | 142,863,548 | -8,000 | 13.5778 | 1,052,185,315 | 2021-02-28 |
| 1130 | 2021-03-26 | 142,871,548 | 36,000 | 13.5786 | 1,052,185,315 | 2021-02-28 |
| 1131 | 2021-03-25 | 142,835,548 | 0 | 13.5751 | 1,052,185,315 | 2021-02-28 |
| 1132 | 2021-03-24 | 142,835,548 | 9,690 | 13.5751 | 1,052,185,315 | 2021-02-28 |
| 1133 | 2021-03-23 | 142,825,858 | 0 | 13.5742 | 1,052,185,315 | 2021-02-28 |
| 1134 | 2021-03-22 | 142,825,858 | 0 | 13.5742 | 1,052,185,315 | 2021-02-28 |
| 1135 | 2021-03-19 | 142,825,858 | -12,000 | 13.5742 | 1,052,185,315 | 2021-02-28 |
| 1136 | 2021-03-18 | 142,837,858 | -56,000 | 13.5754 | 1,052,185,315 | 2021-02-28 |
| 1137 | 2021-03-17 | 142,893,858 | -70,100 | 13.5807 | 1,052,185,315 | 2021-02-28 |
| 1138 | 2021-03-16 | 142,963,958 | 0 | 13.5873 | 1,052,185,315 | 2021-02-28 |
| 1139 | 2021-03-15 | 142,963,958 | -3,000 | 13.5873 | 1,052,185,315 | 2021-02-28 |
| 1140 | 2021-03-12 | 142,966,958 | 1,000 | 13.5876 | 1,052,185,315 | 2021-02-28 |
| 1141 | 2021-03-11 | 142,965,958 | -4,000 | 13.5875 | 1,052,185,315 | 2021-02-28 |
| 1142 | 2021-03-10 | 142,969,958 | -16,000 | 13.5879 | 1,052,185,315 | 2021-02-28 |
| 1143 | 2021-03-09 | 142,985,958 | -36,000 | 13.5894 | 1,052,185,315 | 2021-02-28 |
| 1144 | 2021-03-08 | 143,021,958 | -52,000 | 13.5928 | 1,052,185,315 | 2021-02-28 |
| 1145 | 2021-03-05 | 143,073,958 | -8,000 | 13.5978 | 1,052,185,315 | 2021-02-28 |
| 1146 | 2021-03-04 | 143,081,958 | -170 | 13.5986 | 1,052,185,315 | 2021-02-28 |
| 1147 | 2021-03-03 | 143,082,128 | 0 | 13.5986 | 1,052,185,315 | 2021-02-28 |
| 1148 | 2021-03-02 | 143,082,128 | 0 | 13.5986 | 1,052,185,315 | 2021-02-28 |
| 1149 | 2021-03-01 | 143,082,128 | -400 | 13.5986 | 1,052,185,315 | 2021-02-28 |
| 1150 | 2021-02-26 | 143,082,528 | -72,500 | 13.5986 | 1,052,185,315 | 2021-01-31 |
| 1151 | 2021-02-25 | 143,155,028 | -204,000 | 13.6055 | 1,052,185,315 | 2021-01-31 |
| 1152 | 2021-02-24 | 143,359,028 | -28,000 | 13.6249 | 1,052,185,315 | 2021-01-31 |
| 1153 | 2021-02-23 | 143,387,028 | -8,400 | 13.6275 | 1,052,185,315 | 2021-01-31 |
| 1154 | 2021-02-22 | 143,395,428 | -212,000 | 13.6283 | 1,052,185,315 | 2021-01-31 |
| 1155 | 2021-02-19 | 143,607,428 | 79,000 | 13.6485 | 1,052,185,315 | 2021-01-31 |
| 1156 | 2021-02-18 | 143,528,428 | 59,940 | 13.6410 | 1,052,185,315 | 2021-01-31 |
| 1157 | 2021-02-17 | 143,468,488 | 20,000 | 13.6353 | 1,052,185,315 | 2021-01-31 |
| 1158 | 2021-02-16 | 143,448,488 | -20,000 | 13.6334 | 1,052,185,315 | 2021-01-31 |
| 1159 | 2021-02-11 | 143,468,488 | 0 | 13.6353 | 1,052,185,315 | 2021-01-31 |
| 1160 | 2021-02-10 | 143,468,488 | -72,000 | 13.6353 | 1,052,185,315 | 2021-01-31 |
| 1161 | 2021-02-09 | 143,540,488 | -54,000 | 13.6421 | 1,052,185,315 | 2021-01-31 |
| 1162 | 2021-02-08 | 143,594,488 | -4,000 | 13.6473 | 1,052,185,315 | 2021-01-31 |
| 1163 | 2021-02-05 | 143,598,488 | -92,000 | 13.6476 | 1,052,185,315 | 2021-01-31 |
| 1164 | 2021-02-04 | 143,690,488 | -24,400 | 13.6564 | 1,052,185,315 | 2021-01-31 |
| 1165 | 2021-02-03 | 143,714,888 | 0 | 13.6587 | 1,052,185,315 | 2021-01-31 |
| 1166 | 2021-02-02 | 143,714,888 | -57,650 | 13.6587 | 1,052,185,315 | 2021-01-31 |
| 1167 | 2021-02-01 | 143,772,538 | -28,000 | 13.6642 | 1,052,185,315 | 2021-01-31 |
| 1168 | 2021-01-29 | 143,800,538 | 0 | 13.6668 | 1,052,185,315 | 2020-12-31 |
| 1169 | 2021-01-28 | 143,800,538 | 170 | 13.6668 | 1,052,185,315 | 2020-12-31 |
| 1170 | 2021-01-27 | 143,800,368 | -8,000 | 13.6668 | 1,052,185,315 | 2020-12-31 |
| 1171 | 2021-01-26 | 143,808,368 | -61,000 | 13.6676 | 1,052,185,315 | 2020-12-31 |
| 1172 | 2021-01-25 | 143,869,368 | -80,000 | 13.6734 | 1,052,185,315 | 2020-12-31 |
| 1173 | 2021-01-22 | 143,949,368 | -20,000 | 13.6810 | 1,052,185,315 | 2020-12-31 |
| 1174 | 2021-01-21 | 143,969,368 | -89,400 | 13.6829 | 1,052,185,315 | 2020-12-31 |
| 1175 | 2021-01-20 | 144,058,768 | -37,000 | 13.6914 | 1,052,185,315 | 2020-12-31 |
| 1176 | 2021-01-19 | 144,095,768 | 2,000 | 13.6949 | 1,052,185,315 | 2020-12-31 |
| 1177 | 2021-01-18 | 144,093,768 | -100,000 | 13.6947 | 1,052,185,315 | 2020-12-31 |
| 1178 | 2021-01-15 | 144,193,768 | -165,300 | 13.7042 | 1,052,185,315 | 2020-12-31 |
| 1179 | 2021-01-14 | 144,359,068 | -20,000 | 13.7199 | 1,052,185,315 | 2020-12-31 |
| 1180 | 2021-01-13 | 144,379,068 | -19,000 | 13.7218 | 1,052,185,315 | 2020-12-31 |
| 1181 | 2021-01-12 | 144,398,068 | -4,000 | 13.7236 | 1,052,185,315 | 2020-12-31 |
| 1182 | 2021-01-11 | 144,402,068 | 0 | 13.7240 | 1,052,185,315 | 2020-12-31 |
| 1183 | 2021-01-08 | 144,402,068 | -52,000 | 13.7240 | 1,052,185,315 | 2020-12-31 |
| 1184 | 2021-01-07 | 144,454,068 | -40,000 | 13.7290 | 1,052,185,315 | 2020-12-31 |
| 1185 | 2021-01-06 | 144,494,068 | -20,000 | 13.7328 | 1,052,185,315 | 2020-12-31 |
| 1186 | 2021-01-05 | 144,514,068 | -4,020 | 13.7347 | 1,052,185,315 | 2020-12-31 |
| 1187 | 2021-01-04 | 144,518,088 | -68,100 | 13.7350 | 1,052,185,315 | 2020-12-31 |
| 1188 | 2020-12-31 | 144,586,188 | 0 | 13.7415 | 1,052,185,315 | 2020-12-31 |
| 1189 | 2020-12-30 | 144,586,188 | -112,000 | 13.7415 | 1,052,185,315 | 2020-11-30 |
| 1190 | 2020-12-29 | 144,698,188 | -20,000 | 13.7522 | 1,052,185,315 | 2020-11-30 |
| 1191 | 2020-12-28 | 144,718,188 | -88,000 | 13.7541 | 1,052,185,315 | 2020-11-30 |
| 1192 | 2020-12-24 | 144,806,188 | 0 | 13.7624 | 1,052,185,315 | 2020-11-30 |
| 1193 | 2020-12-23 | 144,806,188 | -4,000 | 13.7624 | 1,052,185,315 | 2020-11-30 |
| 1194 | 2020-12-22 | 144,810,188 | -24,000 | 13.7628 | 1,052,185,315 | 2020-11-30 |
| 1195 | 2020-12-21 | 144,834,188 | -12,700 | 13.7651 | 1,052,185,315 | 2020-11-30 |
| 1196 | 2020-12-18 | 144,846,888 | -20,000 | 13.7663 | 1,052,185,315 | 2020-11-30 |
| 1197 | 2020-12-17 | 144,866,888 | -28,000 | 13.7682 | 1,052,185,315 | 2020-11-30 |
| 1198 | 2020-12-16 | 144,894,888 | -20,000 | 13.7709 | 1,052,185,315 | 2020-11-30 |
| 1199 | 2020-12-15 | 144,914,888 | -48,000 | 13.7728 | 1,052,185,315 | 2020-11-30 |
| 1200 | 2020-12-14 | 144,962,888 | 0 | 13.7773 | 1,052,185,315 | 2020-11-30 |
| 1201 | 2020-12-11 | 144,962,888 | 0 | 13.7773 | 1,052,185,315 | 2020-11-30 |
| 1202 | 2020-12-10 | 144,962,888 | -40,000 | 13.7773 | 1,052,185,315 | 2020-11-30 |
| 1203 | 2020-12-09 | 145,002,888 | -660 | 13.7811 | 1,052,185,315 | 2020-11-30 |
| 1204 | 2020-12-08 | 145,003,548 | 0 | 13.7812 | 1,052,185,315 | 2020-11-30 |
| 1205 | 2020-12-07 | 145,003,548 | -500 | 13.7812 | 1,052,185,315 | 2020-11-30 |
| 1206 | 2020-12-04 | 145,004,048 | -12,000 | 13.7812 | 1,052,185,315 | 2020-11-30 |
| 1207 | 2020-12-03 | 145,016,048 | -100,000 | 13.7824 | 1,052,185,315 | 2020-11-30 |
| 1208 | 2020-12-02 | 145,116,048 | 0 | 13.7919 | 1,052,185,315 | 2020-11-30 |
| 1209 | 2020-12-01 | 145,116,048 | 0 | 13.7919 | 1,052,185,315 | 2020-11-30 |
| 1210 | 2020-11-30 | 145,116,048 | -200,000 | 13.7919 | 1,052,185,315 | 2020-11-30 |
| 1211 | 2020-11-27 | 145,316,048 | -117,000 | 13.8109 | 1,052,185,315 | 2020-10-31 |
| 1212 | 2020-11-26 | 145,433,048 | -52,000 | 13.8220 | 1,052,185,315 | 2020-10-31 |
| 1213 | 2020-11-25 | 145,485,048 | 0 | 13.8269 | 1,052,185,315 | 2020-10-31 |
| 1214 | 2020-11-24 | 145,485,048 | -560,000 | 13.8269 | 1,052,185,315 | 2020-10-31 |
| 1215 | 2020-11-23 | 146,045,048 | -4,000 | 13.8802 | 1,052,185,315 | 2020-10-31 |
| 1216 | 2020-11-20 | 146,049,048 | 0 | 13.8805 | 1,052,185,315 | 2020-10-31 |
| 1217 | 2020-11-19 | 146,049,048 | -2,000 | 13.8805 | 1,052,185,315 | 2020-10-31 |
| 1218 | 2020-11-18 | 146,051,048 | -8,000 | 13.8807 | 1,052,185,315 | 2020-10-31 |
| 1219 | 2020-11-17 | 146,059,048 | -44,000 | 13.8815 | 1,052,185,315 | 2020-10-31 |
| 1220 | 2020-11-16 | 146,103,048 | 0 | 13.8857 | 1,052,185,315 | 2020-10-31 |
| 1221 | 2020-11-13 | 146,103,048 | -128,000 | 13.8857 | 1,052,185,315 | 2020-10-31 |
| 1222 | 2020-11-12 | 146,231,048 | -12,000 | 13.8978 | 1,052,185,315 | 2020-10-31 |
| 1223 | 2020-11-11 | 146,243,048 | 0 | 13.8990 | 1,052,185,315 | 2020-10-31 |
| 1224 | 2020-11-10 | 146,243,048 | 0 | 13.8990 | 1,052,185,315 | 2020-10-31 |
| 1225 | 2020-11-09 | 146,243,048 | -24,200 | 13.8990 | 1,052,185,315 | 2020-10-31 |
| 1226 | 2020-11-06 | 146,267,248 | 0 | 13.9013 | 1,052,185,315 | 2020-10-31 |
| 1227 | 2020-11-05 | 146,267,248 | -16,000 | 13.9013 | 1,052,185,315 | 2020-10-31 |
| 1228 | 2020-11-04 | 146,283,248 | 0 | 13.9028 | 1,052,185,315 | 2020-10-31 |
| 1229 | 2020-11-03 | 146,283,248 | -28,000 | 13.9028 | 1,052,185,315 | 2020-10-31 |
| 1230 | 2020-11-02 | 146,311,248 | -61,200 | 13.9055 | 1,052,185,315 | 2020-10-31 |
| 1231 | 2020-10-30 | 146,372,448 | -540,000 | 13.9113 | 1,052,185,315 | 2020-09-30 |
| 1232 | 2020-10-29 | 146,912,448 | -1,164,000 | 13.9626 | 1,052,185,315 | 2020-09-30 |
| 1233 | 2020-10-28 | 148,076,448 | 0 | 14.0732 | 1,052,185,315 | 2020-09-30 |
| 1234 | 2020-10-27 | 148,076,448 | 0 | 14.0732 | 1,052,185,315 | 2020-09-30 |
| 1235 | 2020-10-23 | 148,076,448 | 0 | 14.0732 | 1,052,185,315 | 2020-09-30 |
| 1236 | 2020-10-22 | 148,076,448 | 0 | 14.0732 | 1,052,185,315 | 2020-09-30 |
| 1237 | 2020-10-21 | 148,076,448 | -8,000 | 14.0732 | 1,052,185,315 | 2020-09-30 |
| 1238 | 2020-10-20 | 148,084,448 | 10,320 | 14.0740 | 1,052,185,315 | 2020-09-30 |
| 1239 | 2020-10-19 | 148,074,128 | 0 | 14.0730 | 1,052,185,315 | 2020-09-30 |
| 1240 | 2020-10-16 | 148,074,128 | 0 | 14.0730 | 1,052,185,315 | 2020-09-30 |
| 1241 | 2020-10-15 | 148,074,128 | -12,000 | 14.0730 | 1,052,185,315 | 2020-09-30 |
| 1242 | 2020-10-14 | 148,086,128 | 0 | 14.0741 | 1,052,185,315 | 2020-09-30 |
| 1243 | 2020-10-12 | 148,086,128 | 0 | 14.0741 | 1,052,185,315 | 2020-09-30 |
| 1244 | 2020-10-09 | 148,086,128 | -1,500 | 14.0741 | 1,052,185,315 | 2020-09-30 |
| 1245 | 2020-10-08 | 148,087,628 | 0 | 14.0743 | 1,052,185,315 | 2020-09-30 |
| 1246 | 2020-10-07 | 148,087,628 | -16,000 | 14.0743 | 1,052,185,315 | 2020-09-30 |
| 1247 | 2020-10-06 | 148,103,628 | 0 | 14.0758 | 1,052,185,315 | 2020-09-30 |
| 1248 | 2020-10-05 | 148,103,628 | 0 | 14.0758 | 1,052,185,315 | 2020-09-30 |
| 1249 | 2020-09-30 | 148,103,628 | -12,000 | 14.0758 | 1,052,185,315 | 2020-09-30 |
| 1250 | 2020-09-29 | 148,115,628 | -48,000 | 14.0770 | 1,052,185,315 | 2020-08-31 |
| 1251 | 2020-09-28 | 148,163,628 | -16,000 | 14.0815 | 1,052,185,315 | 2020-08-31 |
| 1252 | 2020-09-25 | 148,179,628 | 0 | 14.0830 | 1,052,185,315 | 2020-08-31 |
| 1253 | 2020-09-24 | 148,179,628 | 0 | 14.0830 | 1,052,185,315 | 2020-08-31 |
| 1254 | 2020-09-23 | 148,179,628 | 0 | 14.0830 | 1,052,185,315 | 2020-08-31 |
| 1255 | 2020-09-22 | 148,179,628 | 0 | 14.0830 | 1,052,185,315 | 2020-08-31 |
| 1256 | 2020-09-21 | 148,179,628 | -16,000 | 14.0830 | 1,052,185,315 | 2020-08-31 |
| 1257 | 2020-09-18 | 148,195,628 | -4,000 | 14.0846 | 1,052,185,315 | 2020-08-31 |
| 1258 | 2020-09-17 | 148,199,628 | -64,000 | 14.0849 | 1,052,185,315 | 2020-08-31 |
| 1259 | 2020-09-16 | 148,263,628 | 0 | 14.0910 | 1,052,185,315 | 2020-08-31 |
| 1260 | 2020-09-15 | 148,263,628 | 0 | 14.0910 | 1,052,185,315 | 2020-08-31 |
| 1261 | 2020-09-14 | 148,263,628 | 0 | 14.0910 | 1,052,185,315 | 2020-08-31 |
| 1262 | 2020-09-11 | 148,263,628 | -32,000 | 14.0910 | 1,052,185,315 | 2020-08-31 |
| 1263 | 2020-09-10 | 148,295,628 | 0 | 14.0941 | 1,052,185,315 | 2020-08-31 |
| 1264 | 2020-09-09 | 148,295,628 | -96,000 | 14.0941 | 1,052,185,315 | 2020-08-31 |
| 1265 | 2020-09-08 | 148,391,628 | 0 | 14.1032 | 1,052,185,315 | 2020-08-31 |
| 1266 | 2020-09-07 | 148,391,628 | -40,000 | 14.1032 | 1,052,185,315 | 2020-08-31 |
| 1267 | 2020-09-04 | 148,431,628 | -20,000 | 14.1070 | 1,052,185,315 | 2020-08-31 |
| 1268 | 2020-09-03 | 148,451,628 | 0 | 14.1089 | 1,052,185,315 | 2020-08-31 |
| 1269 | 2020-09-02 | 148,451,628 | -4,000 | 14.1089 | 1,052,185,315 | 2020-08-31 |
| 1270 | 2020-09-01 | 148,455,628 | -29,500 | 14.1093 | 1,052,185,315 | 2020-08-31 |
| 1271 | 2020-08-31 | 148,485,128 | 0 | 14.1121 | 1,052,185,315 | 2020-08-31 |
| 1272 | 2020-08-28 | 148,485,128 | -12,000 | 14.1121 | 1,052,185,315 | 2020-07-31 |
| 1273 | 2020-08-27 | 148,497,128 | 0 | 14.1132 | 1,052,185,315 | 2020-07-31 |
| 1274 | 2020-08-26 | 148,497,128 | 293,000 | 14.1132 | 1,052,185,315 | 2020-07-31 |
| 1275 | 2020-08-25 | 148,204,128 | 0 | 14.0854 | 1,052,185,315 | 2020-07-31 |
| 1276 | 2020-08-24 | 148,204,128 | -120,000 | 14.0854 | 1,052,185,315 | 2020-07-31 |
| 1277 | 2020-08-21 | 148,324,128 | -32,000 | 14.0968 | 1,052,185,315 | 2020-07-31 |
| 1278 | 2020-08-20 | 148,356,128 | 0 | 14.0998 | 1,052,185,315 | 2020-07-31 |
| 1279 | 2020-08-19 | 148,356,128 | -92,000 | 14.0998 | 1,052,185,315 | 2020-07-31 |
| 1280 | 2020-08-18 | 148,448,128 | -16,000 | 14.1086 | 1,052,185,315 | 2020-07-31 |
| 1281 | 2020-08-17 | 148,464,128 | -4,000 | 14.1101 | 1,052,185,315 | 2020-07-31 |
| 1282 | 2020-08-14 | 148,468,128 | -136,000 | 14.1105 | 1,052,185,315 | 2020-07-31 |
| 1283 | 2020-08-13 | 148,604,128 | -216,000 | 14.1234 | 1,052,185,315 | 2020-07-31 |
| 1284 | 2020-08-12 | 148,820,128 | 0 | 14.1439 | 1,052,185,315 | 2020-07-31 |
| 1285 | 2020-08-11 | 148,820,128 | -60,000 | 14.1439 | 1,052,185,315 | 2020-07-31 |
| 1286 | 2020-08-10 | 148,880,128 | -52,000 | 14.1496 | 1,052,185,315 | 2020-07-31 |
| 1287 | 2020-08-07 | 148,932,128 | -36,000 | 14.1546 | 1,052,185,315 | 2020-07-31 |
| 1288 | 2020-08-06 | 148,968,128 | -25,500 | 14.1580 | 1,052,185,315 | 2020-07-31 |
| 1289 | 2020-08-05 | 148,993,628 | -100,000 | 14.1604 | 1,052,185,315 | 2020-07-31 |
| 1290 | 2020-08-04 | 149,093,628 | -8,000 | 14.1699 | 1,052,185,315 | 2020-07-31 |
| 1291 | 2020-08-03 | 149,101,628 | -4,500 | 14.1707 | 1,052,185,315 | 2020-07-31 |
| 1292 | 2020-07-31 | 149,106,128 | -120,000 | 14.1711 | 1,052,185,315 | 2020-07-31 |
| 1293 | 2020-07-30 | 149,226,128 | -128,000 | 14.1825 | 1,052,185,315 | 2020-06-30 |
| 1294 | 2020-07-29 | 149,354,128 | -40,080 | 14.1947 | 1,052,185,315 | 2020-06-30 |
| 1295 | 2020-07-28 | 149,394,208 | -20,000 | 14.1985 | 1,052,185,315 | 2020-06-30 |
| 1296 | 2020-07-27 | 149,414,208 | 0 | 14.2004 | 1,052,185,315 | 2020-06-30 |
| 1297 | 2020-07-24 | 149,414,208 | -640,000 | 14.2004 | 1,052,185,315 | 2020-06-30 |
| 1298 | 2020-07-23 | 150,054,208 | -224,000 | 14.2612 | 1,052,185,315 | 2020-06-30 |
| 1299 | 2020-07-22 | 150,278,208 | 32,000 | 14.2825 | 1,052,185,315 | 2020-06-30 |
| 1300 | 2020-07-21 | 150,246,208 | -48,000 | 14.2794 | 1,052,185,315 | 2020-06-30 |
| 1301 | 2020-07-20 | 150,294,208 | -60,000 | 14.2840 | 1,052,185,315 | 2020-06-30 |
| 1302 | 2020-07-17 | 150,354,208 | -140,500 | 14.2897 | 1,052,185,315 | 2020-06-30 |
| 1303 | 2020-07-16 | 150,494,708 | 9,500 | 14.3031 | 1,052,185,315 | 2020-06-30 |
| 1304 | 2020-07-15 | 150,485,208 | 0 | 14.3022 | 1,052,185,315 | 2020-06-30 |
| 1305 | 2020-07-14 | 150,485,208 | 550,303 | 14.3022 | 1,052,185,315 | 2020-06-30 |
| 1306 | 2020-07-13 | 149,934,905 | 446,027 | 14.2499 | 1,052,185,315 | 2020-06-30 |
| 1307 | 2020-07-10 | 149,488,878 | -115,000 | 14.2075 | 1,052,185,315 | 2020-06-30 |
| 1308 | 2020-07-09 | 149,603,878 | -36,000 | 14.2184 | 1,052,185,315 | 2020-06-30 |
| 1309 | 2020-07-08 | 149,639,878 | 3,600 | 14.2218 | 1,052,185,315 | 2020-06-30 |
| 1310 | 2020-07-07 | 149,636,278 | 4,000 | 14.2215 | 1,052,185,315 | 2020-06-30 |
| 1311 | 2020-07-06 | 149,632,278 | -28,000 | 14.2211 | 1,052,185,315 | 2020-06-30 |
| 1312 | 2020-07-03 | 149,660,278 | -996,240 | 14.2238 | 1,052,185,315 | 2020-06-30 |
| 1313 | 2020-07-02 | 150,656,518 | -76,000 | 14.3184 | 1,052,185,315 | 2020-06-30 |
| 1314 | 2020-06-30 | 150,732,518 | -248,000 | 14.3257 | 1,052,185,315 | 2020-06-30 |
| 1315 | 2020-06-29 | 150,980,518 | -116,000 | 14.3492 | 1,052,185,315 | 2020-05-31 |
| 1316 | 2020-06-26 | 151,096,518 | -4,000 | 14.3603 | 1,052,185,315 | 2020-05-31 |
| 1317 | 2020-06-24 | 151,100,518 | -213,300 | 14.3606 | 1,052,185,315 | 2020-05-31 |
| 1318 | 2020-06-23 | 151,313,818 | -87,000 | 14.3809 | 1,052,185,315 | 2020-05-31 |
| 1319 | 2020-06-22 | 151,400,818 | -128,000 | 14.3892 | 1,052,185,315 | 2020-05-31 |
| 1320 | 2020-06-19 | 151,528,818 | -100,000 | 14.4013 | 1,052,185,315 | 2020-05-31 |
| 1321 | 2020-06-18 | 151,628,818 | -600 | 14.4108 | 1,052,185,315 | 2020-05-31 |
| 1322 | 2020-06-17 | 151,629,418 | -54,300 | 14.4109 | 1,052,185,315 | 2020-05-31 |
| 1323 | 2020-06-16 | 151,683,718 | -4,000 | 14.4161 | 1,052,185,315 | 2020-05-31 |
| 1324 | 2020-06-15 | 151,687,718 | -116,500 | 14.4164 | 1,052,185,315 | 2020-05-31 |
| 1325 | 2020-06-12 | 151,804,218 | -44,000 | 14.4275 | 1,052,185,315 | 2020-05-31 |
| 1326 | 2020-06-11 | 151,848,218 | -132,000 | 14.4317 | 1,052,185,315 | 2020-05-31 |
| 1327 | 2020-06-10 | 151,980,218 | -160,000 | 14.4442 | 1,052,185,315 | 2020-05-31 |
| 1328 | 2020-06-09 | 152,140,218 | -152,000 | 14.4595 | 1,052,185,315 | 2020-05-31 |
| 1329 | 2020-06-08 | 152,292,218 | -236,000 | 14.4739 | 1,052,185,315 | 2020-05-31 |
| 1330 | 2020-06-05 | 152,528,218 | -56,000 | 14.4963 | 1,052,185,315 | 2020-05-31 |
| 1331 | 2020-06-04 | 152,584,218 | 0 | 14.5016 | 1,052,185,315 | 2020-05-31 |
| 1332 | 2020-06-03 | 152,584,218 | 23,780 | 14.5016 | 1,052,185,315 | 2020-05-31 |
| 1333 | 2020-06-02 | 152,560,438 | -16,000 | 14.4994 | 1,052,185,315 | 2020-05-31 |
| 1334 | 2020-06-01 | 152,576,438 | 271,500 | 14.5009 | 1,052,185,315 | 2020-05-31 |
| 1335 | 2020-05-29 | 152,304,938 | -20,000 | 14.4751 | 1,052,185,315 | 2020-04-30 |
| 1336 | 2020-05-28 | 152,324,938 | 4,000 | 14.4770 | 1,052,185,315 | 2020-04-30 |
| 1337 | 2020-05-27 | 152,320,938 | -32,400 | 14.4766 | 1,052,185,315 | 2020-04-30 |
| 1338 | 2020-05-26 | 152,353,338 | -44,000 | 14.4797 | 1,052,185,315 | 2020-04-30 |
| 1339 | 2020-05-25 | 152,397,338 | 0 | 14.4839 | 1,052,185,315 | 2020-04-30 |
| 1340 | 2020-05-22 | 152,397,338 | 2,100 | 14.4839 | 1,052,185,315 | 2020-04-30 |
| 1341 | 2020-05-21 | 152,395,238 | 0 | 14.4837 | 1,052,185,315 | 2020-04-30 |
| 1342 | 2020-05-20 | 152,395,238 | -6,980 | 14.4837 | 1,052,185,315 | 2020-04-30 |
| 1343 | 2020-05-19 | 152,402,218 | -32,000 | 14.4844 | 1,052,185,315 | 2020-04-30 |
| 1344 | 2020-05-18 | 152,434,218 | 0 | 14.4874 | 1,052,185,315 | 2020-04-30 |
| 1345 | 2020-05-15 | 152,434,218 | 5,000 | 14.4874 | 1,052,185,315 | 2020-04-30 |
| 1346 | 2020-05-14 | 152,429,218 | 78,000 | 14.4869 | 1,052,185,315 | 2020-04-30 |
| 1347 | 2020-05-13 | 152,351,218 | -63,121 | 14.4795 | 1,052,185,315 | 2020-04-30 |
| 1348 | 2020-05-12 | 152,414,339 | 0 | 14.4855 | 1,052,185,315 | 2020-04-30 |
| 1349 | 2020-05-11 | 152,414,339 | 0 | 14.4855 | 1,052,185,315 | 2020-04-30 |
| 1350 | 2020-05-08 | 152,414,339 | 0 | 14.4855 | 1,052,185,315 | 2020-04-30 |
| 1351 | 2020-05-07 | 152,414,339 | 8,000 | 14.4855 | 1,052,185,315 | 2020-04-30 |
| 1352 | 2020-05-06 | 152,406,339 | 0 | 14.4847 | 1,052,185,315 | 2020-04-30 |
| 1353 | 2020-05-05 | 152,406,339 | 40,000 | 14.4847 | 1,052,185,315 | 2020-04-30 |
| 1354 | 2020-05-04 | 152,366,339 | 0 | 14.4809 | 1,052,185,315 | 2020-04-30 |
| 1355 | 2020-04-29 | 152,366,339 | -24,000 | 14.4809 | 1,052,185,315 | 2020-03-31 |
| 1356 | 2020-04-28 | 152,390,339 | -900 | 14.4832 | 1,052,185,315 | 2020-03-31 |
| 1357 | 2020-04-27 | 152,391,239 | -1,000 | 14.4833 | 1,052,185,315 | 2020-03-31 |
| 1358 | 2020-04-24 | 152,392,239 | 0 | 14.4834 | 1,052,185,315 | 2020-03-31 |
| 1359 | 2020-04-23 | 152,392,239 | 0 | 14.4834 | 1,052,185,315 | 2020-03-31 |
| 1360 | 2020-04-22 | 152,392,239 | -40,000 | 14.4834 | 1,052,185,315 | 2020-03-31 |
| 1361 | 2020-04-21 | 152,432,239 | 0 | 14.4872 | 1,052,185,315 | 2020-03-31 |
| 1362 | 2020-04-20 | 152,432,239 | 0 | 14.4872 | 1,052,185,315 | 2020-03-31 |
| 1363 | 2020-04-17 | 152,432,239 | -105,400 | 14.4872 | 1,052,185,315 | 2020-03-31 |
| 1364 | 2020-04-16 | 152,537,639 | -12,000 | 14.4972 | 1,052,185,315 | 2020-03-31 |
| 1365 | 2020-04-15 | 152,549,639 | -160,000 | 14.4984 | 1,052,185,315 | 2020-03-31 |
| 1366 | 2020-04-14 | 152,709,639 | 24,000 | 14.5136 | 1,052,185,315 | 2020-03-31 |
| 1367 | 2020-04-09 | 152,685,639 | -50,000 | 14.5113 | 1,052,185,315 | 2020-03-31 |
| 1368 | 2020-04-08 | 152,735,639 | -1,279 | 14.5160 | 1,052,185,315 | 2020-03-31 |
| 1369 | 2020-04-07 | 152,736,918 | -101,900 | 14.5162 | 1,052,185,315 | 2020-03-31 |
| 1370 | 2020-04-06 | 152,838,818 | 0 | 14.5258 | 1,052,185,315 | 2020-03-31 |
| 1371 | 2020-04-03 | 152,838,818 | -40,000 | 14.5258 | 1,052,185,315 | 2020-03-31 |
| 1372 | 2020-04-02 | 152,878,818 | 0 | 14.5296 | 1,052,185,315 | 2020-03-31 |
| 1373 | 2020-04-01 | 152,878,818 | 8,000 | 14.5296 | 1,052,185,315 | 2020-03-31 |
| 1374 | 2020-03-31 | 152,870,818 | -20,000 | 14.5289 | 1,052,185,315 | 2020-03-31 |
| 1375 | 2020-03-30 | 152,890,818 | -31,300 | 14.5308 | 1,052,185,315 | 2020-02-29 |
| 1376 | 2020-03-27 | 152,922,118 | -140,000 | 14.5338 | 1,052,185,315 | 2020-02-29 |
| 1377 | 2020-03-26 | 153,062,118 | -4,000 | 14.5471 | 1,052,185,315 | 2020-02-29 |
| 1378 | 2020-03-25 | 153,066,118 | -84,000 | 14.5474 | 1,052,185,315 | 2020-02-29 |
| 1379 | 2020-03-24 | 153,150,118 | -292,020 | 14.5554 | 1,052,185,315 | 2020-02-29 |
| 1380 | 2020-03-23 | 153,442,138 | 8,000 | 14.5832 | 1,052,185,315 | 2020-02-29 |
| 1381 | 2020-03-20 | 153,434,138 | -4,210 | 14.5824 | 1,052,185,315 | 2020-02-29 |
| 1382 | 2020-03-19 | 153,438,348 | -12,000 | 14.5828 | 1,052,185,315 | 2020-02-29 |
| 1383 | 2020-03-18 | 153,450,348 | 4,000 | 14.5840 | 1,052,185,315 | 2020-02-29 |
| 1384 | 2020-03-17 | 153,446,348 | -196,000 | 14.5836 | 1,052,185,315 | 2020-02-29 |
| 1385 | 2020-03-16 | 153,642,348 | -19,000 | 14.6022 | 1,052,185,315 | 2020-02-29 |
| 1386 | 2020-03-13 | 153,661,348 | -16,000 | 14.6040 | 1,052,185,315 | 2020-02-29 |
| 1387 | 2020-03-12 | 153,677,348 | -40,000 | 14.6055 | 1,052,185,315 | 2020-02-29 |
| 1388 | 2020-03-11 | 153,717,348 | 0 | 14.6093 | 1,052,185,315 | 2020-02-29 |
| 1389 | 2020-03-10 | 153,717,348 | 64,000 | 14.6093 | 1,052,185,315 | 2020-02-29 |
| 1390 | 2020-03-09 | 153,653,348 | -280,000 | 14.6033 | 1,052,185,315 | 2020-02-29 |
| 1391 | 2020-03-06 | 153,933,348 | 92,000 | 14.6299 | 1,052,185,315 | 2020-02-29 |
| 1392 | 2020-03-05 | 153,841,348 | -180,800 | 14.6211 | 1,052,185,315 | 2020-02-29 |
| 1393 | 2020-03-04 | 154,022,148 | 8,000 | 14.6383 | 1,052,185,315 | 2020-02-29 |
| 1394 | 2020-03-03 | 154,014,148 | 36,000 | 14.6375 | 1,052,185,315 | 2020-02-29 |
| 1395 | 2020-03-02 | 153,978,148 | 556,000 | 14.6341 | 1,052,185,315 | 2020-02-29 |
| 1396 | 2020-02-28 | 153,422,148 | 0 | 14.5813 | 1,052,185,315 | 2020-01-31 |
| 1397 | 2020-02-27 | 153,422,148 | -44,000 | 14.5813 | 1,052,185,315 | 2020-01-31 |
| 1398 | 2020-02-26 | 153,466,148 | -40,000 | 14.5855 | 1,052,185,315 | 2020-01-31 |
| 1399 | 2020-02-25 | 153,506,148 | -40,000 | 14.5893 | 1,052,185,315 | 2020-01-31 |
| 1400 | 2020-02-24 | 153,546,148 | -4,000 | 14.5931 | 1,052,185,315 | 2020-01-31 |
| 1401 | 2020-02-21 | 153,550,148 | 0 | 14.5935 | 1,052,185,315 | 2020-01-31 |
| 1402 | 2020-02-20 | 153,550,148 | -44,000 | 14.5935 | 1,052,185,315 | 2020-01-31 |
| 1403 | 2020-02-19 | 153,594,148 | 142,970 | 14.5976 | 1,052,185,315 | 2020-01-31 |
| 1404 | 2020-02-18 | 153,451,178 | -77,000 | 14.5840 | 1,052,185,315 | 2020-01-31 |
| 1405 | 2020-02-17 | 153,528,178 | -40,000 | 14.5914 | 1,052,185,315 | 2020-01-31 |
| 1406 | 2020-02-14 | 153,568,178 | 44,000 | 14.5952 | 1,052,185,315 | 2020-01-31 |
| 1407 | 2020-02-13 | 153,524,178 | 0 | 14.5910 | 1,052,185,315 | 2020-01-31 |
| 1408 | 2020-02-12 | 153,524,178 | 32,000 | 14.5910 | 1,052,185,315 | 2020-01-31 |
| 1409 | 2020-02-11 | 153,492,178 | 48,000 | 14.5879 | 1,052,185,315 | 2020-01-31 |
| 1410 | 2020-02-10 | 153,444,178 | -28,000 | 14.5834 | 1,052,185,315 | 2020-01-31 |
| 1411 | 2020-02-07 | 153,472,178 | -100,000 | 14.5860 | 1,052,185,315 | 2020-01-31 |
| 1412 | 2020-02-06 | 153,572,178 | 92,000 | 14.5955 | 1,052,185,315 | 2020-01-31 |
| 1413 | 2020-02-05 | 153,480,178 | 0 | 14.5868 | 1,052,185,315 | 2020-01-31 |
| 1414 | 2020-02-04 | 153,480,178 | 0 | 14.5868 | 1,052,185,315 | 2020-01-31 |
| 1415 | 2020-02-03 | 153,480,178 | -4,000 | 14.5868 | 1,052,185,315 | 2020-01-31 |
| 1416 | 2020-01-31 | 153,484,178 | -52,000 | 14.5872 | 1,052,185,315 | 2020-01-31 |
| 1417 | 2020-01-30 | 153,536,178 | 140,000 | 14.5921 | 1,052,185,315 | 2019-12-31 |
| 1418 | 2020-01-29 | 153,396,178 | -24,000 | 14.5788 | 1,052,185,315 | 2019-12-31 |
| 1419 | 2020-01-24 | 153,420,178 | 0 | 14.5811 | 1,052,185,315 | 2019-12-31 |
| 1420 | 2020-01-23 | 153,420,178 | -4,000 | 14.5811 | 1,052,185,315 | 2019-12-31 |
| 1421 | 2020-01-22 | 153,424,178 | -40,000 | 14.5815 | 1,052,185,315 | 2019-12-31 |
| 1422 | 2020-01-21 | 153,464,178 | 0 | 14.5853 | 1,052,185,315 | 2019-12-31 |
| 1423 | 2020-01-20 | 153,464,178 | -40,000 | 14.5853 | 1,052,185,315 | 2019-12-31 |
| 1424 | 2020-01-17 | 153,504,178 | 0 | 14.5891 | 1,052,185,315 | 2019-12-31 |
| 1425 | 2020-01-16 | 153,504,178 | -800 | 14.5891 | 1,052,185,315 | 2019-12-31 |
| 1426 | 2020-01-15 | 153,504,978 | 0 | 14.5892 | 1,052,185,315 | 2019-12-31 |
| 1427 | 2020-01-14 | 153,504,978 | 40,000 | 14.5892 | 1,052,185,315 | 2019-12-31 |
| 1428 | 2020-01-13 | 153,464,978 | 0 | 14.5854 | 1,052,185,315 | 2019-12-31 |
| 1429 | 2020-01-10 | 153,464,978 | 0 | 14.5854 | 1,052,185,315 | 2019-12-31 |
| 1430 | 2020-01-09 | 153,464,978 | -4,000 | 14.5854 | 1,052,185,315 | 2019-12-31 |
| 1431 | 2020-01-08 | 153,468,978 | -8,000 | 14.5857 | 1,052,185,315 | 2019-12-31 |
| 1432 | 2020-01-07 | 153,476,978 | 0 | 14.5865 | 1,052,185,315 | 2019-12-31 |
| 1433 | 2020-01-06 | 153,476,978 | -8,000 | 14.5865 | 1,052,185,315 | 2019-12-31 |
| 1434 | 2020-01-03 | 153,484,978 | 0 | 14.5873 | 1,052,185,315 | 2019-12-31 |
| 1435 | 2020-01-02 | 153,484,978 | -148,000 | 14.5873 | 1,052,185,315 | 2019-12-31 |
| 1436 | 2019-12-31 | 153,632,978 | 0 | 14.6013 | 1,052,185,315 | 2019-12-31 |
| 1437 | 2019-12-30 | 153,632,978 | -4,000 | 14.6013 | 1,052,185,315 | 2019-11-30 |
| 1438 | 2019-12-27 | 153,636,978 | 0 | 14.6017 | 1,052,185,315 | 2019-11-30 |
| 1439 | 2019-12-24 | 153,636,978 | 0 | 14.6017 | 1,052,185,315 | 2019-11-30 |
| 1440 | 2019-12-23 | 153,636,978 | -44,000 | 14.6017 | 1,052,185,315 | 2019-11-30 |
| 1441 | 2019-12-20 | 153,680,978 | 69,000 | 14.6059 | 1,052,185,315 | 2019-11-30 |
| 1442 | 2019-12-19 | 153,611,978 | 56,000 | 14.5993 | 1,052,185,315 | 2019-11-30 |
| 1443 | 2019-12-18 | 153,555,978 | -48,800 | 14.5940 | 1,052,185,315 | 2019-11-30 |
| 1444 | 2019-12-17 | 153,604,778 | 48,400 | 14.5986 | 1,052,185,315 | 2019-11-30 |
| 1445 | 2019-12-16 | 153,556,378 | -12,000 | 14.5940 | 1,052,185,315 | 2019-11-30 |
| 1446 | 2019-12-13 | 153,568,378 | -2,500 | 14.5952 | 1,052,185,315 | 2019-11-30 |
| 1447 | 2019-12-12 | 153,570,878 | 0 | 14.5954 | 1,052,185,315 | 2019-11-30 |
| 1448 | 2019-12-11 | 153,570,878 | 0 | 14.5954 | 1,052,185,315 | 2019-11-30 |
| 1449 | 2019-12-10 | 153,570,878 | 0 | 14.5954 | 1,052,185,315 | 2019-11-30 |
| 1450 | 2019-12-09 | 153,570,878 | 0 | 14.5954 | 1,052,185,315 | 2019-11-30 |
| 1451 | 2019-12-06 | 153,570,878 | -36,000 | 14.5954 | 1,052,185,315 | 2019-11-30 |
| 1452 | 2019-12-05 | 153,606,878 | 0 | 14.5988 | 1,052,185,315 | 2019-11-30 |
| 1453 | 2019-12-04 | 153,606,878 | -5,000 | 14.5988 | 1,052,185,315 | 2019-11-30 |
| 1454 | 2019-12-03 | 153,611,878 | 0 | 14.5993 | 1,052,185,315 | 2019-11-30 |
| 1455 | 2019-12-02 | 153,611,878 | 0 | 14.5993 | 1,052,185,315 | 2019-11-30 |
| 1456 | 2019-11-29 | 153,611,878 | 0 | 14.5993 | 1,052,185,315 | 2019-10-31 |
| 1457 | 2019-11-28 | 153,611,878 | 0 | 14.5993 | 1,052,185,315 | 2019-10-31 |
| 1458 | 2019-11-27 | 153,611,878 | -8,000 | 14.5993 | 1,052,185,315 | 2019-10-31 |
| 1459 | 2019-11-26 | 153,619,878 | -1,400 | 14.6001 | 1,052,185,315 | 2019-10-31 |
| 1460 | 2019-11-25 | 153,621,278 | 0 | 14.6002 | 1,052,185,315 | 2019-10-31 |
| 1461 | 2019-11-22 | 153,621,278 | 0 | 14.6002 | 1,052,185,315 | 2019-10-31 |
| 1462 | 2019-11-21 | 153,621,278 | 0 | 14.6002 | 1,052,185,315 | 2019-10-31 |
| 1463 | 2019-11-20 | 153,621,278 | 0 | 14.6002 | 1,052,185,315 | 2019-10-31 |
| 1464 | 2019-11-19 | 153,621,278 | -1,000 | 14.6002 | 1,052,185,315 | 2019-10-31 |
| 1465 | 2019-11-18 | 153,622,278 | 0 | 14.6003 | 1,052,185,315 | 2019-10-31 |
| 1466 | 2019-11-15 | 153,622,278 | -8,000 | 14.6003 | 1,052,185,315 | 2019-10-31 |
| 1467 | 2019-11-14 | 153,630,278 | -24,000 | 14.6011 | 1,052,185,315 | 2019-10-31 |
| 1468 | 2019-11-13 | 153,654,278 | 0 | 14.6033 | 1,052,185,315 | 2019-10-31 |
| 1469 | 2019-11-12 | 153,654,278 | 0 | 14.6033 | 1,052,185,315 | 2019-10-31 |
| 1470 | 2019-11-11 | 153,654,278 | -3,000 | 14.6033 | 1,052,185,315 | 2019-10-31 |
| 1471 | 2019-11-08 | 153,657,278 | 156,000 | 14.6036 | 1,052,185,315 | 2019-10-31 |
| 1472 | 2019-11-07 | 153,501,278 | 0 | 14.5888 | 1,052,185,315 | 2019-10-31 |
| 1473 | 2019-11-06 | 153,501,278 | 0 | 14.5888 | 1,052,185,315 | 2019-10-31 |
| 1474 | 2019-11-05 | 153,501,278 | 43,560 | 14.5888 | 1,052,185,315 | 2019-10-31 |
| 1475 | 2019-11-04 | 153,457,718 | 0 | 14.5847 | 1,052,185,315 | 2019-10-31 |
| 1476 | 2019-11-01 | 153,457,718 | 4,000 | 14.5847 | 1,052,185,315 | 2019-10-31 |
| 1477 | 2019-10-31 | 153,453,718 | 0 | 14.5843 | 1,052,185,315 | 2019-10-31 |
| 1478 | 2019-10-30 | 153,453,718 | 4,000 | 14.5843 | 1,052,185,315 | 2019-09-30 |
| 1479 | 2019-10-29 | 153,449,718 | 0 | 14.5839 | 1,052,185,315 | 2019-09-30 |
| 1480 | 2019-10-28 | 153,449,718 | 0 | 14.5839 | 1,052,185,315 | 2019-09-30 |
| 1481 | 2019-10-25 | 153,449,718 | 48,000 | 14.5839 | 1,052,185,315 | 2019-09-30 |
| 1482 | 2019-10-24 | 153,401,718 | -8,000 | 14.5793 | 1,052,185,315 | 2019-09-30 |
| 1483 | 2019-10-23 | 153,409,718 | 0 | 14.5801 | 1,052,185,315 | 2019-09-30 |
| 1484 | 2019-10-22 | 153,409,718 | -64,000 | 14.5801 | 1,052,185,315 | 2019-09-30 |
| 1485 | 2019-10-21 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1486 | 2019-10-18 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1487 | 2019-10-17 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1488 | 2019-10-16 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1489 | 2019-10-15 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1490 | 2019-10-14 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1491 | 2019-10-11 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1492 | 2019-10-10 | 153,473,718 | 0 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1493 | 2019-10-09 | 153,473,718 | 353,000 | 14.5862 | 1,052,185,315 | 2019-09-30 |
| 1494 | 2019-10-08 | 153,120,718 | 8,000 | 14.5526 | 1,052,185,315 | 2019-09-30 |
| 1495 | 2019-10-04 | 153,112,718 | 0 | 14.5519 | 1,052,185,315 | 2019-09-30 |
| 1496 | 2019-10-03 | 153,112,718 | 8,000 | 14.5519 | 1,052,185,315 | 2019-09-30 |
| 1497 | 2019-10-02 | 153,104,718 | 0 | 14.5511 | 1,052,185,315 | 2019-09-30 |
| 1498 | 2019-09-30 | 153,104,718 | 0 | 14.5511 | 1,052,185,315 | 2019-09-30 |
| 1499 | 2019-09-27 | 153,104,718 | 40,000 | 14.5511 | 1,052,185,315 | 2019-08-31 |
| 1500 | 2019-09-26 | 153,064,718 | 0 | 14.5473 | 1,052,185,315 | 2019-08-31 |
| 1501 | 2019-09-25 | 153,064,718 | 44,000 | 14.5473 | 1,052,185,315 | 2019-08-31 |
| 1502 | 2019-09-24 | 153,020,718 | 23,500 | 14.5431 | 1,052,185,315 | 2019-08-31 |
| 1503 | 2019-09-23 | 152,997,218 | 16,000 | 14.5409 | 1,052,185,315 | 2019-08-31 |
| 1504 | 2019-09-20 | 152,981,218 | -44,000 | 14.5394 | 1,052,185,315 | 2019-08-31 |
| 1505 | 2019-09-19 | 153,025,218 | -4,000 | 14.5436 | 1,052,185,315 | 2019-08-31 |
| 1506 | 2019-09-18 | 153,029,218 | 20,000 | 14.5439 | 1,052,185,315 | 2019-08-31 |
| 1507 | 2019-09-17 | 153,009,218 | 4,000 | 14.5420 | 1,052,185,315 | 2019-08-31 |
| 1508 | 2019-09-16 | 153,005,218 | -8,000 | 14.5417 | 1,052,185,315 | 2019-08-31 |
| 1509 | 2019-09-13 | 153,013,218 | -8,000 | 14.5424 | 1,052,185,315 | 2019-08-31 |
| 1510 | 2019-09-12 | 153,021,218 | 26,000 | 14.5432 | 1,052,185,315 | 2019-08-31 |
| 1511 | 2019-09-11 | 152,995,218 | 24,000 | 14.5407 | 1,052,185,315 | 2019-08-31 |
| 1512 | 2019-09-10 | 152,971,218 | -8,000 | 14.5384 | 1,052,185,315 | 2019-08-31 |
| 1513 | 2019-09-09 | 152,979,218 | 0 | 14.5392 | 1,052,185,315 | 2019-08-31 |
| 1514 | 2019-09-06 | 152,979,218 | 0 | 14.5392 | 1,052,185,315 | 2019-08-31 |
| 1515 | 2019-09-05 | 152,979,218 | -7,000,000 | 14.5392 | 1,052,185,315 | 2019-08-31 |
| 1516 | 2019-09-04 | 159,979,218 | 0 | 15.2045 | 1,052,185,315 | 2019-08-31 |
| 1517 | 2019-09-03 | 159,979,218 | 0 | 15.2045 | 1,052,185,315 | 2019-08-31 |
| 1518 | 2019-09-02 | 159,979,218 | 0 | 15.2045 | 1,052,185,315 | 2019-08-31 |
| 1519 | 2019-08-30 | 159,979,218 | -2,100 | 15.2045 | 1,052,185,315 | 2019-07-31 |
| 1520 | 2019-08-29 | 159,981,318 | -1,000 | 15.2047 | 1,052,185,315 | 2019-07-31 |
| 1521 | 2019-08-28 | 159,982,318 | 12,000 | 15.2048 | 1,052,185,315 | 2019-07-31 |
| 1522 | 2019-08-27 | 159,970,318 | 8,000 | 15.2036 | 1,052,185,315 | 2019-07-31 |
| 1523 | 2019-08-26 | 159,962,318 | 0 | 15.2029 | 1,052,185,315 | 2019-07-31 |
| 1524 | 2019-08-23 | 159,962,318 | -1,000 | 15.2029 | 1,052,185,315 | 2019-07-31 |
| 1525 | 2019-08-22 | 159,963,318 | -188,000 | 15.2030 | 1,052,185,315 | 2019-07-31 |
| 1526 | 2019-08-21 | 160,151,318 | 36,439 | 15.2208 | 1,052,185,315 | 2019-07-31 |
| 1527 | 2019-08-20 | 160,114,879 | -4,000 | 15.2174 | 1,052,185,315 | 2019-07-31 |
| 1528 | 2019-08-19 | 160,118,879 | -20,250 | 15.2177 | 1,052,185,315 | 2019-07-31 |
| 1529 | 2019-08-16 | 160,139,129 | -44,000 | 15.2197 | 1,052,185,315 | 2019-07-31 |
| 1530 | 2019-08-15 | 160,183,129 | 0 | 15.2239 | 1,052,185,315 | 2019-07-31 |
| 1531 | 2019-08-14 | 160,183,129 | 89,000 | 15.2239 | 1,052,185,315 | 2019-07-31 |
| 1532 | 2019-08-13 | 160,094,129 | -72,000 | 15.2154 | 1,052,185,315 | 2019-07-31 |
| 1533 | 2019-08-12 | 160,166,129 | 111,700 | 15.2222 | 1,052,185,315 | 2019-07-31 |
| 1534 | 2019-08-09 | 160,054,429 | 12,000 | 15.2116 | 1,052,185,315 | 2019-07-31 |
| 1535 | 2019-08-08 | 160,042,429 | -492,000 | 15.2105 | 1,052,185,315 | 2019-07-31 |
| 1536 | 2019-08-07 | 160,534,429 | -404,000 | 15.2572 | 1,052,185,315 | 2019-07-31 |
| 1537 | 2019-08-06 | 160,938,429 | -12,000 | 15.2956 | 1,052,185,315 | 2019-07-31 |
| 1538 | 2019-08-05 | 160,950,429 | 82,000 | 15.2968 | 1,052,185,315 | 2019-07-31 |
| 1539 | 2019-08-02 | 160,868,429 | 8,000 | 15.2890 | 1,052,185,315 | 2019-07-31 |
| 1540 | 2019-08-01 | 160,860,429 | 8,000 | 15.2882 | 1,052,185,315 | 2019-07-31 |
| 1541 | 2019-07-31 | 160,852,429 | 120,000 | 15.2875 | 1,052,185,315 | 2019-07-31 |
| 1542 | 2019-07-30 | 160,732,429 | 40,000 | 15.2761 | 1,052,185,315 | 2019-06-30 |
| 1543 | 2019-07-29 | 160,692,429 | -16,000 | 15.2723 | 1,052,185,315 | 2019-06-30 |
| 1544 | 2019-07-26 | 160,708,429 | 4,000 | 15.2738 | 1,052,185,315 | 2019-06-30 |
| 1545 | 2019-07-25 | 160,704,429 | 12,000 | 15.2734 | 1,052,185,315 | 2019-06-30 |
| 1546 | 2019-07-24 | 160,692,429 | 0 | 15.2723 | 1,052,185,315 | 2019-06-30 |
| 1547 | 2019-07-23 | 160,692,429 | 0 | 15.2723 | 1,052,185,315 | 2019-06-30 |
| 1548 | 2019-07-22 | 160,692,429 | -9,000 | 15.2723 | 1,052,185,315 | 2019-06-30 |
| 1549 | 2019-07-19 | 160,701,429 | 0 | 15.2731 | 1,052,185,315 | 2019-06-30 |
| 1550 | 2019-07-18 | 160,701,429 | -4,200 | 15.2731 | 1,052,185,315 | 2019-06-30 |
| 1551 | 2019-07-17 | 160,705,629 | 0 | 15.2735 | 1,052,185,315 | 2019-06-30 |
| 1552 | 2019-07-16 | 160,705,629 | -662,000 | 15.2735 | 1,052,185,315 | 2019-06-30 |
| 1553 | 2019-07-15 | 161,367,629 | -1,000 | 15.3364 | 1,052,185,315 | 2019-06-30 |
| 1554 | 2019-07-12 | 161,368,629 | -20,000 | 15.3365 | 1,052,185,315 | 2019-06-30 |
| 1555 | 2019-07-11 | 161,388,629 | -500 | 15.3384 | 1,052,185,315 | 2019-06-30 |
| 1556 | 2019-07-10 | 161,389,129 | 0 | 15.3385 | 1,052,185,315 | 2019-06-30 |
| 1557 | 2019-07-09 | 161,389,129 | -2,000 | 15.3385 | 1,052,185,315 | 2019-06-30 |
| 1558 | 2019-07-08 | 161,391,129 | 20,000 | 15.3387 | 1,052,185,315 | 2019-06-30 |
| 1559 | 2019-07-05 | 161,371,129 | -24,000 | 15.3368 | 1,052,185,315 | 2019-06-30 |
| 1560 | 2019-07-04 | 161,395,129 | 0 | 15.3390 | 1,052,185,315 | 2019-06-30 |
| 1561 | 2019-07-03 | 161,395,129 | -40,000 | 15.3390 | 1,052,185,315 | 2019-06-30 |
| 1562 | 2019-07-02 | 161,435,129 | 508,000 | 15.3428 | 1,052,185,315 | 2019-06-30 |
| 1563 | 2019-06-28 | 160,927,129 | 0 | 15.2946 | 1,052,185,315 | 2019-05-31 |
| 1564 | 2019-06-27 | 160,927,129 | 0 | 15.2946 | 1,052,185,315 | 2019-05-31 |
| 1565 | 2019-06-26 | 160,927,129 | 4,000 | 15.2946 | 1,052,185,315 | 2019-05-31 |
| 1566 | 2019-06-25 | 160,923,129 | -4,000 | 15.2942 | 1,052,185,315 | 2019-05-31 |
| 1567 | 2019-06-24 | 160,927,129 | 0 | 15.2946 | 1,052,185,315 | 2019-05-31 |
| 1568 | 2019-06-21 | 160,927,129 | -10,000 | 15.2946 | 1,052,185,315 | 2019-05-31 |
| 1569 | 2019-06-20 | 160,937,129 | -56,000 | 15.2955 | 1,052,185,315 | 2019-05-31 |
| 1570 | 2019-06-19 | 160,993,129 | 0 | 15.3008 | 1,052,185,315 | 2019-05-31 |
| 1571 | 2019-06-18 | 160,993,129 | 0 | 15.3008 | 1,052,185,315 | 2019-05-31 |
| 1572 | 2019-06-17 | 160,993,129 | -44,000 | 15.3008 | 1,052,185,315 | 2019-05-31 |
| 1573 | 2019-06-14 | 161,037,129 | 280,000 | 15.3050 | 1,052,185,315 | 2019-05-31 |
| 1574 | 2019-06-13 | 160,757,129 | 460,000 | 15.2784 | 1,052,185,315 | 2019-05-31 |
| 1575 | 2019-06-12 | 160,297,129 | -48,000 | 15.2347 | 1,052,185,315 | 2019-05-31 |
| 1576 | 2019-06-11 | 160,345,129 | -24,000 | 15.2392 | 1,052,185,315 | 2019-05-31 |
| 1577 | 2019-06-10 | 160,369,129 | -12,600 | 15.2415 | 1,052,185,315 | 2019-05-31 |
| 1578 | 2019-06-06 | 160,381,729 | -219,160 | 15.2427 | 1,052,185,315 | 2019-05-31 |
| 1579 | 2019-06-05 | 160,600,889 | 4,024,000 | 15.2636 | 1,052,185,315 | 2019-05-31 |
| 1580 | 2019-06-04 | 156,576,889 | 0 | 14.8811 | 1,052,185,315 | 2019-05-31 |
| 1581 | 2019-06-03 | 156,576,889 | -72,000 | 14.8811 | 1,052,185,315 | 2019-05-31 |
| 1582 | 2019-05-31 | 156,648,889 | -5,400 | 14.8880 | 1,052,185,315 | 2019-05-31 |
| 1583 | 2019-05-30 | 156,654,289 | -1,320 | 14.8885 | 1,052,185,315 | 2019-04-30 |
| 1584 | 2019-05-29 | 156,655,609 | 4,000 | 14.8886 | 1,052,185,315 | 2019-04-30 |
| 1585 | 2019-05-28 | 156,651,609 | -28,000 | 14.8882 | 1,052,185,315 | 2019-04-30 |
| 1586 | 2019-05-27 | 156,679,609 | -45,279 | 14.8909 | 1,052,185,315 | 2019-04-30 |
| 1587 | 2019-05-24 | 156,724,888 | -24,000 | 14.8952 | 1,052,185,315 | 2019-04-30 |
| 1588 | 2019-05-23 | 156,748,888 | -1,092,000 | 14.8975 | 1,052,185,315 | 2019-04-30 |
| 1589 | 2019-05-22 | 157,840,888 | 0 | 15.0012 | 1,052,185,315 | 2019-04-30 |
| 1590 | 2019-05-21 | 157,840,888 | -4,000 | 15.0012 | 1,052,185,315 | 2019-04-30 |
| 1591 | 2019-05-20 | 157,844,888 | -56,000 | 15.0016 | 1,052,185,315 | 2019-04-30 |
| 1592 | 2019-05-17 | 157,900,888 | -506,000 | 15.0069 | 1,052,185,315 | 2019-04-30 |
| 1593 | 2019-05-16 | 158,406,888 | -4,000 | 15.0550 | 1,052,185,315 | 2019-04-30 |
| 1594 | 2019-05-15 | 158,410,888 | -320,000 | 15.0554 | 1,052,185,315 | 2019-04-30 |
| 1595 | 2019-05-14 | 158,730,888 | -24,000 | 15.0858 | 1,052,185,315 | 2019-04-30 |
| 1596 | 2019-05-10 | 158,754,888 | -100,000 | 15.0881 | 1,052,185,315 | 2019-04-30 |
| 1597 | 2019-05-09 | 158,854,888 | -12,000 | 15.0976 | 1,052,185,315 | 2019-04-30 |
| 1598 | 2019-05-08 | 158,866,888 | -64,000 | 15.0988 | 1,052,185,315 | 2019-04-30 |
| 1599 | 2019-05-07 | 158,930,888 | 22,800 | 15.1048 | 1,052,185,315 | 2019-04-30 |
| 1600 | 2019-05-06 | 158,908,088 | -36,000 | 15.1027 | 1,052,185,315 | 2019-04-30 |
| 1601 | 2019-05-03 | 158,944,088 | 0 | 15.1061 | 1,052,185,315 | 2019-04-30 |
| 1602 | 2019-05-02 | 158,944,088 | 80,000 | 15.1061 | 1,052,185,315 | 2019-04-30 |
| 1603 | 2019-04-30 | 158,864,088 | -20,000 | 15.0985 | 1,052,185,315 | 2019-04-30 |
| 1604 | 2019-04-29 | 158,884,088 | -80,000 | 15.1004 | 1,052,185,315 | 2019-03-31 |
| 1605 | 2019-04-26 | 158,964,088 | 0 | 15.1080 | 1,052,185,315 | 2019-03-31 |
| 1606 | 2019-04-25 | 158,964,088 | -248,000 | 15.1080 | 1,052,185,315 | 2019-03-31 |
| 1607 | 2019-04-24 | 159,212,088 | 11,000 | 15.1316 | 1,052,185,315 | 2019-03-31 |
| 1608 | 2019-04-23 | 159,201,088 | 136,000 | 15.1305 | 1,052,185,315 | 2019-03-31 |
| 1609 | 2019-04-18 | 159,065,088 | -74,000 | 15.1176 | 1,052,185,315 | 2019-03-31 |
| 1610 | 2019-04-17 | 159,139,088 | -131,000 | 15.1246 | 1,052,185,315 | 2019-03-31 |
| 1611 | 2019-04-16 | 159,270,088 | -252,800 | 15.1371 | 1,052,185,315 | 2019-03-31 |
| 1612 | 2019-04-15 | 159,522,888 | 180,000 | 15.1611 | 1,052,185,315 | 2019-03-31 |
| 1613 | 2019-04-12 | 159,342,888 | 404,000 | 15.1440 | 1,052,185,315 | 2019-03-31 |
| 1614 | 2019-04-11 | 158,938,888 | -196,400 | 15.1056 | 1,052,185,315 | 2019-03-31 |
| 1615 | 2019-04-10 | 159,135,288 | -96,100 | 15.1243 | 1,052,185,315 | 2019-03-31 |
| 1616 | 2019-04-09 | 159,231,388 | -104,000 | 15.1334 | 1,052,185,315 | 2019-03-31 |
| 1617 | 2019-04-08 | 159,335,388 | 55,560 | 15.1433 | 1,052,185,315 | 2019-03-31 |
| 1618 | 2019-04-04 | 159,279,828 | 103,900 | 15.1380 | 1,052,185,315 | 2019-03-31 |
| 1619 | 2019-04-03 | 159,175,928 | 558,000 | 15.1281 | 1,052,185,315 | 2019-03-31 |
| 1620 | 2019-04-02 | 158,617,928 | -272,000 | 15.0751 | 1,052,185,315 | 2019-03-31 |
| 1621 | 2019-04-01 | 158,889,928 | 91,800 | 15.1009 | 1,052,185,315 | 2019-03-31 |
| 1622 | 2019-03-29 | 158,798,128 | -796,000 | 15.0922 | 1,052,185,315 | 2019-02-28 |
| 1623 | 2019-03-28 | 159,594,128 | -132,000 | 15.1679 | 1,052,185,315 | 2019-02-28 |
| 1624 | 2019-03-27 | 159,726,128 | -54,000 | 15.1804 | 1,052,185,315 | 2019-02-28 |
| 1625 | 2019-03-26 | 159,780,128 | -316,000 | 15.1856 | 1,052,185,315 | 2019-02-28 |
| 1626 | 2019-03-25 | 160,096,128 | -136,000 | 15.2156 | 1,052,185,315 | 2019-02-28 |
| 1627 | 2019-03-22 | 160,232,128 | 8,000 | 15.2285 | 1,052,185,315 | 2019-02-28 |
| 1628 | 2019-03-21 | 160,224,128 | -224,000 | 15.2277 | 1,052,185,315 | 2019-02-28 |
| 1629 | 2019-03-20 | 160,448,128 | 284,000 | 15.2490 | 1,052,185,315 | 2019-02-28 |
| 1630 | 2019-03-19 | 160,164,128 | -267,500 | 15.2220 | 1,052,185,315 | 2019-02-28 |
| 1631 | 2019-03-18 | 160,431,628 | -16,000 | 15.2475 | 1,052,185,315 | 2019-02-28 |
| 1632 | 2019-03-15 | 160,447,628 | -229,200 | 15.2490 | 1,052,185,315 | 2019-02-28 |
| 1633 | 2019-03-14 | 160,676,828 | 52,000 | 15.2708 | 1,052,185,315 | 2019-02-28 |
| 1634 | 2019-03-13 | 160,624,828 | 664,000 | 15.2658 | 1,052,185,315 | 2019-02-28 |
| 1635 | 2019-03-12 | 159,960,828 | 72,000 | 15.2027 | 1,052,185,315 | 2019-02-28 |
| 1636 | 2019-03-11 | 159,888,828 | -204,000 | 15.1959 | 1,052,185,315 | 2019-02-28 |
| 1637 | 2019-03-08 | 160,092,828 | 4,000 | 15.2153 | 1,052,185,315 | 2019-02-28 |
| 1638 | 2019-03-07 | 160,088,828 | 32,000 | 15.2149 | 1,052,185,315 | 2019-02-28 |
| 1639 | 2019-03-06 | 160,056,828 | 27,500 | 15.2118 | 1,052,185,315 | 2019-02-28 |
| 1640 | 2019-03-05 | 160,029,328 | -120,000 | 15.2092 | 1,052,185,315 | 2019-02-28 |
| 1641 | 2019-03-04 | 160,149,328 | -156,000 | 15.2206 | 1,052,185,315 | 2019-02-28 |
| 1642 | 2019-03-01 | 160,305,328 | -96,000 | 15.2355 | 1,052,185,315 | 2019-02-28 |
| 1643 | 2019-02-28 | 160,401,328 | -72,000 | 15.2446 | 1,052,185,315 | 2019-02-28 |
| 1644 | 2019-02-27 | 160,473,328 | -20,000 | 15.2514 | 1,052,185,315 | 2019-01-31 |
| 1645 | 2019-02-26 | 160,493,328 | 26,000 | 15.2533 | 1,052,185,315 | 2019-01-31 |
| 1646 | 2019-02-25 | 160,467,328 | -68,300 | 15.2509 | 1,052,185,315 | 2019-01-31 |
| 1647 | 2019-02-22 | 160,535,628 | 24,000 | 15.2574 | 1,052,185,315 | 2019-01-31 |
| 1648 | 2019-02-21 | 160,511,628 | 4,000 | 15.2551 | 1,052,185,315 | 2019-01-31 |
| 1649 | 2019-02-20 | 160,507,628 | -39,000 | 15.2547 | 1,052,185,315 | 2019-01-31 |
| 1650 | 2019-02-19 | 160,546,628 | 83,400 | 15.2584 | 1,052,185,315 | 2019-01-31 |
| 1651 | 2019-02-18 | 160,463,228 | 4,000 | 15.2505 | 1,052,185,315 | 2019-01-31 |
| 1652 | 2019-02-15 | 160,459,228 | 12,000 | 15.2501 | 1,052,185,315 | 2019-01-31 |
| 1653 | 2019-02-14 | 160,447,228 | -24,000 | 15.2490 | 1,052,185,315 | 2019-01-31 |
| 1654 | 2019-02-13 | 160,471,228 | 0 | 15.2512 | 1,052,185,315 | 2019-01-31 |
| 1655 | 2019-02-12 | 160,471,228 | 4,000 | 15.2512 | 1,052,185,315 | 2019-01-31 |
| 1656 | 2019-02-11 | 160,467,228 | -12,000 | 15.2509 | 1,052,185,315 | 2019-01-31 |
| 1657 | 2019-02-08 | 160,479,228 | -1,400 | 15.2520 | 1,052,185,315 | 2019-01-31 |
| 1658 | 2019-02-04 | 160,480,628 | 0 | 15.2521 | 1,052,185,315 | 2019-01-31 |
| 1659 | 2019-02-01 | 160,480,628 | -5,000 | 15.2521 | 1,052,185,315 | 2019-01-31 |
| 1660 | 2019-01-31 | 160,485,628 | -96,000 | 15.2526 | 1,052,185,315 | 2019-01-31 |
| 1661 | 2019-01-30 | 160,581,628 | -124,000 | 15.2617 | 1,052,185,315 | 2018-12-31 |
| 1662 | 2019-01-29 | 160,705,628 | 21,500 | 15.2735 | 1,052,185,315 | 2018-12-31 |
| 1663 | 2019-01-28 | 160,684,128 | 120,000 | 15.2715 | 1,052,185,315 | 2018-12-31 |
| 1664 | 2019-01-25 | 160,564,128 | 0 | 15.2601 | 1,052,185,315 | 2018-12-31 |
| 1665 | 2019-01-24 | 160,564,128 | 44,000 | 15.2601 | 1,052,185,315 | 2018-12-31 |
| 1666 | 2019-01-23 | 160,520,128 | -32,000 | 15.2559 | 1,052,185,315 | 2018-12-31 |
| 1667 | 2019-01-22 | 160,552,128 | -4,000 | 15.2589 | 1,052,185,315 | 2018-12-31 |
| 1668 | 2019-01-21 | 160,556,128 | -12,000 | 15.2593 | 1,052,185,315 | 2018-12-31 |
| 1669 | 2019-01-18 | 160,568,128 | -200 | 15.2604 | 1,052,185,315 | 2018-12-31 |
| 1670 | 2019-01-17 | 160,568,328 | 0 | 15.2605 | 1,052,185,315 | 2018-12-31 |
| 1671 | 2019-01-16 | 160,568,328 | 0 | 15.2605 | 1,052,185,315 | 2018-12-31 |
| 1672 | 2019-01-15 | 160,568,328 | -12,000 | 15.2605 | 1,052,185,315 | 2018-12-31 |
| 1673 | 2019-01-14 | 160,580,328 | -56,000 | 15.2616 | 1,052,185,315 | 2018-12-31 |
| 1674 | 2019-01-11 | 160,636,328 | -43,380 | 15.2669 | 1,052,185,315 | 2018-12-31 |
| 1675 | 2019-01-10 | 160,679,708 | 4,000 | 15.2710 | 1,052,185,315 | 2018-12-31 |
| 1676 | 2019-01-09 | 160,675,708 | 3,892,000 | 15.2707 | 1,052,185,315 | 2018-12-31 |
| 1677 | 2019-01-08 | 156,783,708 | -12,000 | 14.9008 | 1,052,185,315 | 2018-12-31 |
| 1678 | 2019-01-07 | 156,795,708 | 0 | 14.9019 | 1,052,185,315 | 2018-12-31 |
| 1679 | 2019-01-04 | 156,795,708 | 0 | 14.9019 | 1,052,185,315 | 2018-12-31 |
| 1680 | 2019-01-03 | 156,795,708 | -4,000 | 14.9019 | 1,052,185,315 | 2018-12-31 |
| 1681 | 2019-01-02 | 156,799,708 | 0 | 14.9023 | 1,052,185,315 | 2018-12-31 |
| 1682 | 2018-12-31 | 156,799,708 | 0 | 14.9023 | 1,052,185,315 | 2018-12-31 |
| 1683 | 2018-12-28 | 156,799,708 | 0 | 14.9023 | 1,052,185,315 | 2018-11-30 |
| 1684 | 2018-12-27 | 156,799,708 | -20,000 | 14.9023 | 1,052,185,315 | 2018-11-30 |
| 1685 | 2018-12-24 | 156,819,708 | 0 | 14.9042 | 1,052,185,315 | 2018-11-30 |
| 1686 | 2018-12-21 | 156,819,708 | 4,000 | 14.9042 | 1,052,185,315 | 2018-11-30 |
| 1687 | 2018-12-20 | 156,815,708 | 0 | 14.9038 | 1,052,185,315 | 2018-11-30 |
| 1688 | 2018-12-19 | 156,815,708 | 268,000 | 14.9038 | 1,052,185,315 | 2018-11-30 |
| 1689 | 2018-12-18 | 156,547,708 | -48,200 | 14.8783 | 1,052,185,315 | 2018-11-30 |
| 1690 | 2018-12-17 | 156,595,908 | -14,000 | 14.8829 | 1,052,185,315 | 2018-11-30 |
| 1691 | 2018-12-14 | 156,609,908 | 0 | 14.8843 | 1,052,185,315 | 2018-11-30 |
| 1692 | 2018-12-13 | 156,609,908 | -12,000 | 14.8843 | 1,052,185,315 | 2018-11-30 |
| 1693 | 2018-12-12 | 156,621,908 | -12,000 | 14.8854 | 1,052,185,315 | 2018-11-30 |
| 1694 | 2018-12-11 | 156,633,908 | 12,000 | 14.8865 | 1,052,185,315 | 2018-11-30 |
| 1695 | 2018-12-10 | 156,621,908 | 8,000 | 14.8854 | 1,052,185,315 | 2018-11-30 |
| 1696 | 2018-12-07 | 156,613,908 | -12,000 | 14.8846 | 1,052,185,315 | 2018-11-30 |
| 1697 | 2018-12-06 | 156,625,908 | 0 | 14.8858 | 1,052,185,315 | 2018-11-30 |
| 1698 | 2018-12-05 | 156,625,908 | -32,000 | 14.8858 | 1,052,185,315 | 2018-11-30 |
| 1699 | 2018-12-04 | 156,657,908 | 16,000 | 14.8888 | 1,052,185,315 | 2018-11-30 |
| 1700 | 2018-12-03 | 156,641,908 | 0 | 14.8873 | 1,052,185,315 | 2018-11-30 |
| 1701 | 2018-11-30 | 156,641,908 | 8,000 | 14.8873 | 1,052,185,315 | 2018-11-30 |
| 1702 | 2018-11-29 | 156,633,908 | 8,000 | 14.8865 | 1,052,185,315 | 2018-10-31 |
| 1703 | 2018-11-28 | 156,625,908 | 0 | 14.8858 | 1,052,185,315 | 2018-10-31 |
| 1704 | 2018-11-27 | 156,625,908 | 12,000 | 14.8858 | 1,052,185,315 | 2018-10-31 |
| 1705 | 2018-11-26 | 156,613,908 | 16,000 | 14.8846 | 1,052,185,315 | 2018-10-31 |
| 1706 | 2018-11-23 | 156,597,908 | 48,700 | 14.8831 | 1,052,185,315 | 2018-10-31 |
| 1707 | 2018-11-22 | 156,549,208 | 5,652,000 | 14.8785 | 1,052,185,315 | 2018-10-31 |
| 1708 | 2018-11-21 | 150,897,208 | -2,000 | 14.3413 | 1,052,185,315 | 2018-10-31 |
| 1709 | 2018-11-20 | 150,899,208 | 646,000 | 14.3415 | 1,052,185,315 | 2018-10-31 |
| 1710 | 2018-11-19 | 150,253,208 | -100,000 | 14.2801 | 1,052,185,315 | 2018-10-31 |
| 1711 | 2018-11-16 | 150,353,208 | 0 | 14.2896 | 1,052,185,315 | 2018-10-31 |
| 1712 | 2018-11-15 | 150,353,208 | -124,000 | 14.2896 | 1,052,185,315 | 2018-10-31 |
| 1713 | 2018-11-14 | 150,477,208 | 0 | 14.3014 | 1,052,185,315 | 2018-10-31 |
| 1714 | 2018-11-13 | 150,477,208 | 56,000 | 14.3014 | 1,052,185,315 | 2018-10-31 |
| 1715 | 2018-11-12 | 150,421,208 | 0 | 14.2961 | 1,052,185,315 | 2018-10-31 |
| 1716 | 2018-11-09 | 150,421,208 | 0 | 14.2961 | 1,052,185,315 | 2018-10-31 |
| 1717 | 2018-11-08 | 150,421,208 | -20 | 14.2961 | 1,052,185,315 | 2018-10-31 |
| 1718 | 2018-11-07 | 150,421,228 | -272,000 | 14.2961 | 1,052,185,315 | 2018-10-31 |
| 1719 | 2018-11-06 | 150,693,228 | -120,000 | 14.3219 | 1,052,185,315 | 2018-10-31 |
| 1720 | 2018-11-05 | 150,813,228 | -36,000 | 14.3333 | 1,052,185,315 | 2018-10-31 |
| 1721 | 2018-11-02 | 150,849,228 | 36,000 | 14.3368 | 1,052,185,315 | 2018-10-31 |
| 1722 | 2018-11-01 | 150,813,228 | -184,000 | 14.3333 | 1,052,185,315 | 2018-10-31 |
| 1723 | 2018-10-31 | 150,997,228 | 0 | 14.3508 | 1,052,185,315 | 2018-10-31 |
| 1724 | 2018-10-30 | 150,997,228 | -8,000 | 14.3508 | 1,052,185,315 | 2018-09-30 |
| 1725 | 2018-10-29 | 151,005,228 | 0 | 14.3516 | 1,052,185,315 | 2018-09-30 |
| 1726 | 2018-10-26 | 151,005,228 | 0 | 14.3516 | 1,052,185,315 | 2018-09-30 |
| 1727 | 2018-10-25 | 151,005,228 | -80,000 | 14.3516 | 1,052,185,315 | 2018-09-30 |
| 1728 | 2018-10-24 | 151,085,228 | -18,000 | 14.3592 | 1,052,185,315 | 2018-09-30 |
| 1729 | 2018-10-23 | 151,103,228 | -88,000 | 14.3609 | 1,052,185,315 | 2018-09-30 |
| 1730 | 2018-10-22 | 151,191,228 | -40,000 | 14.3693 | 1,052,185,315 | 2018-09-30 |
| 1731 | 2018-10-19 | 151,231,228 | 0 | 14.3731 | 1,052,185,315 | 2018-09-30 |
| 1732 | 2018-10-18 | 151,231,228 | -44,000 | 14.3731 | 1,052,185,315 | 2018-09-30 |
| 1733 | 2018-10-16 | 151,275,228 | -73,000 | 14.3772 | 1,052,185,315 | 2018-09-30 |
| 1734 | 2018-10-15 | 151,348,228 | -115,760 | 14.3842 | 1,052,185,315 | 2018-09-30 |
| 1735 | 2018-10-12 | 151,463,988 | 0 | 14.3952 | 1,052,185,315 | 2018-09-30 |
| 1736 | 2018-10-11 | 151,463,988 | 78,800 | 14.3952 | 1,052,185,315 | 2018-09-30 |
| 1737 | 2018-10-10 | 151,385,188 | 0 | 14.3877 | 1,052,185,315 | 2018-09-30 |
| 1738 | 2018-10-09 | 151,385,188 | -12,000 | 14.3877 | 1,052,185,315 | 2018-09-30 |
| 1739 | 2018-10-08 | 151,397,188 | 0 | 14.3888 | 1,052,185,315 | 2018-09-30 |
| 1740 | 2018-10-05 | 151,397,188 | 0 | 14.3888 | 1,052,185,315 | 2018-09-30 |
| 1741 | 2018-10-04 | 151,397,188 | 72,000 | 14.3888 | 1,052,185,315 | 2018-09-30 |
| 1742 | 2018-10-03 | 151,325,188 | -4,000 | 14.3820 | 1,052,185,315 | 2018-09-30 |
| 1743 | 2018-10-02 | 151,329,188 | 0 | 14.3824 | 1,052,185,315 | 2018-09-30 |
| 1744 | 2018-09-28 | 151,329,188 | 0 | 14.3824 | 1,052,185,315 | 2018-08-31 |
| 1745 | 2018-09-27 | 151,329,188 | 0 | 14.3824 | 1,052,185,315 | 2018-08-31 |
| 1746 | 2018-09-26 | 151,329,188 | 0 | 14.3824 | 1,052,185,315 | 2018-08-31 |
| 1747 | 2018-09-24 | 151,329,188 | 0 | 14.3824 | 1,052,185,315 | 2018-08-31 |
| 1748 | 2018-09-21 | 151,329,188 | -12,000 | 14.3824 | 1,052,185,315 | 2018-08-31 |
| 1749 | 2018-09-20 | 151,341,188 | 0 | 14.3835 | 1,052,185,315 | 2018-08-31 |
| 1750 | 2018-09-19 | 151,341,188 | 0 | 14.3835 | 1,052,185,315 | 2018-08-31 |
| 1751 | 2018-09-18 | 151,341,188 | -92,000 | 14.3835 | 1,052,185,315 | 2018-08-31 |
| 1752 | 2018-09-17 | 151,433,188 | -1,000 | 14.3923 | 1,052,185,315 | 2018-08-31 |
| 1753 | 2018-09-14 | 151,434,188 | -24,800 | 14.3923 | 1,052,185,315 | 2018-08-31 |
| 1754 | 2018-09-13 | 151,458,988 | -8,000 | 14.3947 | 1,052,185,315 | 2018-08-31 |
| 1755 | 2018-09-12 | 151,466,988 | -20,000 | 14.3955 | 1,052,185,315 | 2018-08-31 |
| 1756 | 2018-09-11 | 151,486,988 | 0 | 14.3974 | 1,052,185,315 | 2018-08-31 |
| 1757 | 2018-09-10 | 151,486,988 | -50,000 | 14.3974 | 1,052,185,315 | 2018-08-31 |
| 1758 | 2018-09-07 | 151,536,988 | -32,000 | 14.4021 | 1,052,185,315 | 2018-08-31 |
| 1759 | 2018-09-06 | 151,568,988 | -80,000 | 14.4052 | 1,052,185,315 | 2018-08-31 |
| 1760 | 2018-09-05 | 151,648,988 | 0 | 14.4128 | 1,052,185,315 | 2018-08-31 |
| 1761 | 2018-09-04 | 151,648,988 | 0 | 14.4128 | 1,052,185,315 | 2018-08-31 |
| 1762 | 2018-09-03 | 151,648,988 | -12,000 | 14.4128 | 1,052,185,315 | 2018-08-31 |
| 1763 | 2018-08-31 | 151,660,988 | -220,000 | 14.4139 | 1,052,185,315 | 2018-08-31 |
| 1764 | 2018-08-30 | 151,880,988 | -80,000 | 14.4348 | 1,052,185,315 | 2018-07-31 |
| 1765 | 2018-08-29 | 151,960,988 | 0 | 14.4424 | 1,052,185,315 | 2018-07-31 |
| 1766 | 2018-08-28 | 151,960,988 | -41,000 | 14.4424 | 1,052,185,315 | 2018-07-31 |
| 1767 | 2018-08-27 | 152,001,988 | 572,000 | 14.4463 | 1,052,185,315 | 2018-07-31 |
| 1768 | 2018-08-24 | 151,429,988 | 5,000 | 14.3920 | 1,052,185,315 | 2018-07-31 |
| 1769 | 2018-08-23 | 151,424,988 | 0 | 14.3915 | 1,052,185,315 | 2018-07-31 |
| 1770 | 2018-08-22 | 151,424,988 | 9,000 | 14.3915 | 1,052,185,315 | 2018-07-31 |
| 1771 | 2018-08-21 | 151,415,988 | 1,800 | 14.3906 | 1,052,185,315 | 2018-07-31 |
| 1772 | 2018-08-20 | 151,414,188 | -1,000 | 14.3904 | 1,052,185,315 | 2018-07-31 |
| 1773 | 2018-08-17 | 151,415,188 | 0 | 14.3905 | 1,052,185,315 | 2018-07-31 |
| 1774 | 2018-08-16 | 151,415,188 | -400 | 14.3905 | 1,052,185,315 | 2018-07-31 |
| 1775 | 2018-08-15 | 151,415,588 | 0 | 14.3906 | 1,052,185,315 | 2018-07-31 |
| 1776 | 2018-08-14 | 151,415,588 | 8,000 | 14.3906 | 1,052,185,315 | 2018-07-31 |
| 1777 | 2018-08-13 | 151,407,588 | 12,000 | 14.3898 | 1,052,185,315 | 2018-07-31 |
| 1778 | 2018-08-10 | 151,395,588 | -20,000 | 14.3887 | 1,052,185,315 | 2018-07-31 |
| 1779 | 2018-08-09 | 151,415,588 | 0 | 14.3906 | 1,052,185,315 | 2018-07-31 |
| 1780 | 2018-08-08 | 151,415,588 | -4,627 | 14.3906 | 1,052,185,315 | 2018-07-31 |
| 1781 | 2018-08-07 | 151,420,215 | -12,000 | 14.3910 | 1,052,185,315 | 2018-07-31 |
| 1782 | 2018-08-06 | 151,432,215 | 95,827 | 14.3922 | 1,052,185,315 | 2018-07-31 |
| 1783 | 2018-08-03 | 151,336,388 | -1,084,500 | 14.3831 | 1,052,185,315 | 2018-07-31 |
| 1784 | 2018-08-02 | 152,420,888 | -40,000 | 14.4861 | 1,052,185,315 | 2018-07-31 |
| 1785 | 2018-08-01 | 152,460,888 | 4,200 | 14.4899 | 1,052,185,315 | 2018-07-31 |
| 1786 | 2018-07-31 | 152,456,688 | 272,000 | 14.4895 | 1,052,185,315 | 2018-07-31 |
| 1787 | 2018-07-30 | 152,184,688 | 104,000 | 14.4637 | 1,052,185,315 | 2018-06-30 |
| 1788 | 2018-07-27 | 152,080,688 | -176,000 | 14.4538 | 1,052,185,315 | 2018-06-30 |
| 1789 | 2018-07-26 | 152,256,688 | -8,000 | 14.4705 | 1,052,185,315 | 2018-06-30 |
| 1790 | 2018-07-25 | 152,264,688 | -12,000 | 14.4713 | 1,052,185,315 | 2018-06-30 |
| 1791 | 2018-07-24 | 152,276,688 | -12,000 | 14.4724 | 1,052,185,315 | 2018-06-30 |
| 1792 | 2018-07-23 | 152,288,688 | 0 | 14.4736 | 1,052,185,315 | 2018-06-30 |
| 1793 | 2018-07-20 | 152,288,688 | 0 | 14.4736 | 1,052,185,315 | 2018-06-30 |
| 1794 | 2018-07-19 | 152,288,688 | 0 | 14.4736 | 1,052,185,315 | 2018-06-30 |
| 1795 | 2018-07-18 | 152,288,688 | -48,000 | 14.4736 | 1,052,185,315 | 2018-06-30 |
| 1796 | 2018-07-17 | 152,336,688 | 36,000 | 14.4781 | 1,052,185,315 | 2018-06-30 |
| 1797 | 2018-07-16 | 152,300,688 | -12,000 | 14.4747 | 1,052,185,315 | 2018-06-30 |
| 1798 | 2018-07-13 | 152,312,688 | -200 | 14.4758 | 1,052,185,315 | 2018-06-30 |
| 1799 | 2018-07-12 | 152,312,888 | -32,000 | 14.4759 | 1,052,185,315 | 2018-06-30 |
| 1800 | 2018-07-11 | 152,344,888 | -32,000 | 14.4789 | 1,052,185,315 | 2018-06-30 |
| 1801 | 2018-07-10 | 152,376,888 | 0 | 14.4819 | 1,052,185,315 | 2018-06-30 |
| 1802 | 2018-07-09 | 152,376,888 | 0 | 14.4819 | 1,052,185,315 | 2018-06-30 |
| 1803 | 2018-07-06 | 152,376,888 | -18,000 | 14.4819 | 1,052,185,315 | 2018-06-30 |
| 1804 | 2018-07-05 | 152,394,888 | -139,000 | 14.4837 | 1,052,185,315 | 2018-06-30 |
| 1805 | 2018-07-04 | 152,533,888 | -100 | 14.4969 | 1,052,185,315 | 2018-06-30 |
| 1806 | 2018-07-03 | 152,533,988 | 11,800 | 14.4969 | 1,052,185,315 | 2018-06-30 |
| 1807 | 2018-06-29 | 152,522,188 | -44,000 | 14.4958 | 1,052,185,315 | 2018-05-31 |
| 1808 | 2018-06-28 | 152,566,188 | 0 | 14.4999 | 1,052,185,315 | 2018-05-31 |
| 1809 | 2018-06-27 | 152,566,188 | 0 | 14.4999 | 1,052,185,315 | 2018-05-31 |
| 1810 | 2018-06-26 | 152,566,188 | 0 | 14.4999 | 1,052,185,315 | 2018-05-31 |
| 1811 | 2018-06-25 | 152,566,188 | 0 | 14.4999 | 1,052,185,315 | 2018-05-31 |
| 1812 | 2018-06-22 | 152,566,188 | 672,297 | 14.4999 | 1,052,185,315 | 2018-05-31 |
| 1813 | 2018-06-21 | 151,893,891 | 0 | 14.4360 | 1,052,185,315 | 2018-05-31 |
| 1814 | 2018-06-20 | 151,893,891 | -372,000 | 14.4360 | 1,052,185,315 | 2018-05-31 |
| 1815 | 2018-06-19 | 152,265,891 | 0 | 14.4714 | 1,052,185,315 | 2018-05-31 |
| 1816 | 2018-06-15 | 152,265,891 | -120,000 | 14.4714 | 1,052,185,315 | 2018-05-31 |
| 1817 | 2018-06-14 | 152,385,891 | -52,000 | 14.4828 | 1,052,185,315 | 2018-05-31 |
| 1818 | 2018-06-13 | 152,437,891 | -32,000 | 14.4877 | 1,052,185,315 | 2018-05-31 |
| 1819 | 2018-06-12 | 152,469,891 | -12,900 | 14.4908 | 1,052,185,315 | 2018-05-31 |
| 1820 | 2018-06-11 | 152,482,791 | 0 | 14.4920 | 1,052,185,315 | 2018-05-31 |
| 1821 | 2018-06-08 | 152,482,791 | 0 | 14.4920 | 1,052,185,315 | 2018-05-31 |
| 1822 | 2018-06-07 | 152,482,791 | -36,000 | 14.4920 | 1,052,185,315 | 2018-05-31 |
| 1823 | 2018-06-06 | 152,518,791 | -60,000 | 14.4954 | 1,052,185,315 | 2018-05-31 |
| 1824 | 2018-06-05 | 152,578,791 | -160 | 14.5011 | 1,052,185,315 | 2018-05-31 |
| 1825 | 2018-06-04 | 152,578,951 | 1,084,000 | 14.5011 | 1,052,185,315 | 2018-05-31 |
| 1826 | 2018-06-01 | 151,494,951 | -200 | 14.3981 | 1,052,185,315 | 2018-05-31 |
| 1827 | 2018-05-31 | 151,495,151 | 0 | 14.3981 | 1,052,185,315 | 2018-05-31 |
| 1828 | 2018-05-30 | 151,495,151 | -73,000 | 14.3981 | 1,052,185,315 | 2018-04-30 |
| 1829 | 2018-05-29 | 151,568,151 | -84,000 | 14.4051 | 1,052,185,315 | 2018-04-30 |
| 1830 | 2018-05-28 | 151,652,151 | -24,000 | 14.4131 | 1,052,185,315 | 2018-04-30 |
| 1831 | 2018-05-25 | 151,676,151 | 0 | 14.4153 | 1,052,185,315 | 2018-04-30 |
| 1832 | 2018-05-24 | 151,676,151 | -37,260 | 14.4153 | 1,052,185,315 | 2018-04-30 |
| 1833 | 2018-05-23 | 151,713,411 | 0 | 14.4189 | 1,052,185,315 | 2018-04-30 |
| 1834 | 2018-05-21 | 151,713,411 | 308,000 | 14.4189 | 1,052,185,315 | 2018-04-30 |
| 1835 | 2018-05-18 | 151,405,411 | 84,000 | 14.3896 | 1,052,185,315 | 2018-04-30 |
| 1836 | 2018-05-17 | 151,321,411 | 236,000 | 14.3816 | 1,052,185,315 | 2018-04-30 |
| 1837 | 2018-05-16 | 151,085,411 | 0 | 14.3592 | 1,052,185,315 | 2018-04-30 |
| 1838 | 2018-05-15 | 151,085,411 | 91,000 | 14.3592 | 1,052,185,315 | 2018-04-30 |
| 1839 | 2018-05-14 | 150,994,411 | 16,000 | 14.3506 | 1,052,185,315 | 2018-04-30 |
| 1840 | 2018-05-11 | 150,978,411 | -4,000 | 14.3490 | 1,052,185,315 | 2018-04-30 |
| 1841 | 2018-05-10 | 150,982,411 | 496,000 | 14.3494 | 1,052,185,315 | 2018-04-30 |
| 1842 | 2018-05-09 | 150,486,411 | -52,000 | 14.3023 | 1,052,185,315 | 2018-04-30 |
| 1843 | 2018-05-08 | 150,538,411 | -12,000 | 14.3072 | 1,052,185,315 | 2018-04-30 |
| 1844 | 2018-05-07 | 150,550,411 | -4,000 | 14.3084 | 1,052,185,315 | 2018-04-30 |
| 1845 | 2018-05-04 | 150,554,411 | 0 | 14.3087 | 1,052,185,315 | 2018-04-30 |
| 1846 | 2018-05-03 | 150,554,411 | -20,000 | 14.3087 | 1,052,185,315 | 2018-04-30 |
| 1847 | 2018-05-02 | 150,574,411 | -12,000 | 14.3106 | 1,052,185,315 | 2018-04-30 |
| 1848 | 2018-04-30 | 150,586,411 | -196,000 | 14.3118 | 1,052,185,315 | 2018-04-30 |
| 1849 | 2018-04-27 | 150,782,411 | -409,000 | 14.3304 | 1,052,185,315 | 2018-03-31 |
| 1850 | 2018-04-26 | 151,191,411 | -52,000 | 14.3693 | 1,052,185,315 | 2018-03-31 |
| 1851 | 2018-04-25 | 151,243,411 | -10,000 | 14.3742 | 1,052,185,315 | 2018-03-31 |
| 1852 | 2018-04-24 | 151,253,411 | -28,000 | 14.3752 | 1,052,185,315 | 2018-03-31 |
| 1853 | 2018-04-23 | 151,281,411 | -60,000 | 14.3778 | 1,052,185,315 | 2018-03-31 |
| 1854 | 2018-04-20 | 151,341,411 | -96,000 | 14.3835 | 1,052,185,315 | 2018-03-31 |
| 1855 | 2018-04-19 | 151,437,411 | -112,000 | 14.3927 | 1,052,185,315 | 2018-03-31 |
| 1856 | 2018-04-18 | 151,549,411 | -8,400 | 14.4033 | 1,052,185,315 | 2018-03-31 |
| 1857 | 2018-04-17 | 151,557,811 | -2,000 | 14.4041 | 1,052,185,315 | 2018-03-31 |
| 1858 | 2018-04-16 | 151,559,811 | -182,000 | 14.4043 | 1,052,185,315 | 2018-03-31 |
| 1859 | 2018-04-13 | 151,741,811 | -172,200 | 14.4216 | 1,052,185,315 | 2018-03-31 |
| 1860 | 2018-04-12 | 151,914,011 | -60,000 | 14.4380 | 1,052,185,315 | 2018-03-31 |
| 1861 | 2018-04-11 | 151,974,011 | -232,000 | 14.4437 | 1,052,185,315 | 2018-03-31 |
| 1862 | 2018-04-10 | 152,206,011 | -240,000 | 14.4657 | 1,052,185,315 | 2018-03-31 |
| 1863 | 2018-04-09 | 152,446,011 | -1,000 | 14.4885 | 1,052,185,315 | 2018-03-31 |
| 1864 | 2018-04-06 | 152,447,011 | -86,060 | 14.4886 | 1,052,185,315 | 2018-03-31 |
| 1865 | 2018-04-04 | 152,533,071 | -72,000 | 14.4968 | 1,052,185,315 | 2018-03-31 |
| 1866 | 2018-04-03 | 152,605,071 | -16,000 | 14.5036 | 1,052,185,315 | 2018-03-31 |
| 1867 | 2018-03-29 | 152,621,071 | -28,000 | 14.5052 | 1,052,185,315 | 2018-02-28 |
| 1868 | 2018-03-28 | 152,649,071 | -44,000 | 14.5078 | 1,052,185,315 | 2018-02-28 |
| 1869 | 2018-03-27 | 152,693,071 | -255,750 | 14.5120 | 1,052,185,315 | 2018-02-28 |
| 1870 | 2018-03-26 | 152,948,821 | -8,000 | 14.5363 | 1,052,185,315 | 2018-02-28 |
| 1871 | 2018-03-23 | 152,956,821 | -8,400 | 14.5371 | 1,052,185,315 | 2018-02-28 |
| 1872 | 2018-03-22 | 152,965,221 | -48,000 | 14.5379 | 1,052,185,315 | 2018-02-28 |
| 1873 | 2018-03-21 | 153,013,221 | 0 | 14.5424 | 1,052,185,315 | 2018-02-28 |
| 1874 | 2018-03-20 | 153,013,221 | -16,000 | 14.5424 | 1,052,185,315 | 2018-02-28 |
| 1875 | 2018-03-19 | 153,029,221 | -48,000 | 14.5439 | 1,052,185,315 | 2018-02-28 |
| 1876 | 2018-03-16 | 153,077,221 | -32,000 | 14.5485 | 1,052,185,315 | 2018-02-28 |
| 1877 | 2018-03-15 | 153,109,221 | 60,000 | 14.5515 | 1,052,185,315 | 2018-02-28 |
| 1878 | 2018-03-14 | 153,049,221 | -52,000 | 14.5458 | 1,052,185,315 | 2018-02-28 |
| 1879 | 2018-03-13 | 153,101,221 | -92,000 | 14.5508 | 1,052,185,315 | 2018-02-28 |
| 1880 | 2018-03-12 | 153,193,221 | -372,000 | 14.5595 | 1,052,185,315 | 2018-02-28 |
| 1881 | 2018-03-09 | 153,565,221 | -196,000 | 14.5949 | 1,052,185,315 | 2018-02-28 |
| 1882 | 2018-03-08 | 153,761,221 | -28,000 | 14.6135 | 1,052,185,315 | 2018-02-28 |
| 1883 | 2018-03-07 | 153,789,221 | -52,000 | 14.6162 | 1,052,185,315 | 2018-02-28 |
| 1884 | 2018-03-06 | 153,841,221 | -228,000 | 14.6211 | 1,052,185,315 | 2018-02-28 |
| 1885 | 2018-03-05 | 154,069,221 | -72,000 | 14.6428 | 1,052,185,315 | 2018-02-28 |
| 1886 | 2018-03-02 | 154,141,221 | -76,000 | 14.6496 | 1,052,185,315 | 2018-02-28 |
| 1887 | 2018-03-01 | 154,217,221 | -208,000 | 14.6568 | 1,052,185,315 | 2018-02-28 |
| 1888 | 2018-02-28 | 154,425,221 | -4,000 | 14.6766 | 1,052,185,315 | 2018-02-28 |
| 1889 | 2018-02-27 | 154,429,221 | -88,000 | 14.6770 | 1,052,185,315 | 2018-01-31 |
| 1890 | 2018-02-26 | 154,517,221 | -16,000 | 14.6854 | 1,052,185,315 | 2018-01-31 |
| 1891 | 2018-02-23 | 154,533,221 | -168,200 | 14.6869 | 1,052,185,315 | 2018-01-31 |
| 1892 | 2018-02-22 | 154,701,421 | 20,000 | 14.7029 | 1,052,185,315 | 2018-01-31 |
| 1893 | 2018-02-21 | 154,681,421 | -79,164 | 14.7010 | 1,052,185,315 | 2018-01-31 |
| 1894 | 2018-02-20 | 154,760,585 | -81,000 | 14.7085 | 1,052,185,315 | 2018-01-31 |
| 1895 | 2018-02-15 | 154,841,585 | 0 | 14.7162 | 1,052,185,315 | 2018-01-31 |
| 1896 | 2018-02-14 | 154,841,585 | -68,000 | 14.7162 | 1,052,185,315 | 2018-01-31 |
| 1897 | 2018-02-13 | 154,909,585 | -60,000 | 14.7227 | 1,052,185,315 | 2018-01-31 |
| 1898 | 2018-02-12 | 154,969,585 | -21,000 | 14.7284 | 1,052,185,315 | 2018-01-31 |
| 1899 | 2018-02-09 | 154,990,585 | -20,000 | 14.7304 | 1,052,185,315 | 2018-01-31 |
| 1900 | 2018-02-08 | 155,010,585 | 224,000 | 14.7323 | 1,052,185,315 | 2018-01-31 |
| 1901 | 2018-02-07 | 154,786,585 | -8,000 | 14.7110 | 1,052,185,315 | 2018-01-31 |
| 1902 | 2018-02-06 | 154,794,585 | 327,740 | 14.7117 | 1,052,185,315 | 2018-01-31 |
| 1903 | 2018-02-05 | 154,466,845 | 4,000 | 14.6806 | 1,052,185,315 | 2018-01-31 |
| 1904 | 2018-02-02 | 154,462,845 | 208,000 | 14.6802 | 1,052,185,315 | 2018-01-31 |
| 1905 | 2018-02-01 | 154,254,845 | -68,000 | 14.6604 | 1,052,185,315 | 2018-01-31 |
| 1906 | 2018-01-31 | 154,322,845 | -61,300 | 14.6669 | 1,052,185,315 | 2018-01-31 |
| 1907 | 2018-01-30 | 154,384,145 | 668,000 | 14.6727 | 1,052,185,315 | 2017-12-31 |
| 1908 | 2018-01-29 | 153,716,145 | -140,000 | 14.6092 | 1,052,185,315 | 2017-12-31 |
| 1909 | 2018-01-26 | 153,856,145 | 148,000 | 14.6225 | 1,052,185,315 | 2017-12-31 |
| 1910 | 2018-01-25 | 153,708,145 | 7,400 | 14.6085 | 1,052,185,315 | 2017-12-31 |
| 1911 | 2018-01-24 | 153,700,745 | -24,000 | 14.6078 | 1,052,185,315 | 2017-12-31 |
| 1912 | 2018-01-23 | 153,724,745 | 39,700 | 14.6100 | 1,052,185,315 | 2017-12-31 |
| 1913 | 2018-01-22 | 153,685,045 | 878,920 | 14.6063 | 1,052,185,315 | 2017-12-31 |
| 1914 | 2018-01-19 | 152,806,125 | 219,000 | 14.5227 | 1,052,185,315 | 2017-12-31 |
| 1915 | 2018-01-18 | 152,587,125 | 752,000 | 14.5019 | 1,052,185,315 | 2017-12-31 |
| 1916 | 2018-01-17 | 151,835,125 | 1,455,760 | 14.4305 | 1,052,185,315 | 2017-12-31 |
| 1917 | 2018-01-16 | 150,379,365 | 2,156,000 | 14.2921 | 1,052,185,315 | 2017-12-31 |
| 1918 | 2018-01-15 | 148,223,365 | 1,072,000 | 14.0872 | 1,052,185,315 | 2017-12-31 |
| 1919 | 2018-01-12 | 147,151,365 | 3,660 | 13.9853 | 1,052,185,315 | 2017-12-31 |
| 1920 | 2018-01-11 | 147,147,705 | 32,000 | 13.9850 | 1,052,185,315 | 2017-12-31 |
| 1921 | 2018-01-10 | 147,115,705 | 0 | 13.9819 | 1,052,185,315 | 2017-12-31 |
| 1922 | 2018-01-09 | 147,115,705 | -43,000 | 13.9819 | 1,052,185,315 | 2017-12-31 |
| 1923 | 2018-01-08 | 147,158,705 | 168,000 | 13.9860 | 1,052,185,315 | 2017-12-31 |
| 1924 | 2018-01-05 | 146,990,705 | -216,000 | 13.9700 | 1,052,185,315 | 2017-12-31 |
| 1925 | 2018-01-04 | 147,206,705 | 80,000 | 13.9906 | 1,052,185,315 | 2017-12-31 |
| 1926 | 2018-01-03 | 147,126,705 | 0 | 13.9830 | 1,052,185,315 | 2017-12-31 |
| 1927 | 2018-01-02 | 147,126,705 | -85,000 | 13.9830 | 1,052,185,315 | 2017-12-31 |
| 1928 | 2017-12-29 | 147,211,705 | 0 | 13.9910 | 1,052,185,315 | 2017-11-30 |
| 1929 | 2017-12-28 | 147,211,705 | 96,000 | 13.9910 | 1,052,185,315 | 2017-11-30 |
| 1930 | 2017-12-27 | 147,115,705 | -28,799 | 13.9819 | 1,052,185,315 | 2017-11-30 |
| 1931 | 2017-12-22 | 147,144,504 | -50,000 | 13.9847 | 1,052,185,315 | 2017-11-30 |
| 1932 | 2017-12-21 | 147,194,504 | 43,000 | 13.9894 | 1,052,185,315 | 2017-11-30 |
| 1933 | 2017-12-20 | 147,151,504 | 9,400 | 13.9853 | 1,052,185,315 | 2017-11-30 |
| 1934 | 2017-12-19 | 147,142,104 | -152,000 | 13.9844 | 1,052,185,315 | 2017-11-30 |
| 1935 | 2017-12-18 | 147,294,104 | -312,260 | 13.9989 | 1,052,185,315 | 2017-11-30 |
| 1936 | 2017-12-15 | 147,606,364 | -342,000 | 14.0286 | 1,052,185,315 | 2017-11-30 |
| 1937 | 2017-12-14 | 147,948,364 | -1,600 | 14.0611 | 1,052,185,315 | 2017-11-30 |
| 1938 | 2017-12-13 | 147,949,964 | -54,120 | 14.0612 | 1,052,185,315 | 2017-11-30 |
| 1939 | 2017-12-12 | 148,004,084 | -16,300 | 14.0664 | 1,052,185,315 | 2017-11-30 |
| 1940 | 2017-12-11 | 148,020,384 | -20,000 | 14.0679 | 1,052,185,315 | 2017-11-30 |
| 1941 | 2017-12-08 | 148,040,384 | -320,000 | 14.0698 | 1,052,185,315 | 2017-11-30 |
| 1942 | 2017-12-07 | 148,360,384 | 12,000 | 14.1002 | 1,052,185,315 | 2017-11-30 |
| 1943 | 2017-12-06 | 148,348,384 | 57,700 | 14.0991 | 1,052,185,315 | 2017-11-30 |
| 1944 | 2017-12-05 | 148,290,684 | 2,000 | 14.0936 | 1,052,185,315 | 2017-11-30 |
| 1945 | 2017-12-04 | 148,288,684 | -20,000 | 14.0934 | 1,052,185,315 | 2017-11-30 |
| 1946 | 2017-12-01 | 148,308,684 | -1,940,000 | 14.0953 | 1,052,185,315 | 2017-11-30 |
| 1947 | 2017-11-30 | 150,248,684 | 391,000 | 14.2797 | 1,052,185,315 | 2017-11-30 |
| 1948 | 2017-11-29 | 149,857,684 | 0 | 14.2425 | 1,052,185,315 | 2017-10-31 |
| 1949 | 2017-11-28 | 149,857,684 | 62,000 | 14.2425 | 1,052,185,315 | 2017-10-31 |
| 1950 | 2017-11-27 | 149,795,684 | 467,500 | 14.2366 | 1,052,185,315 | 2017-10-31 |
| 1951 | 2017-11-24 | 149,328,184 | 888,000 | 14.1922 | 1,052,185,315 | 2017-10-31 |
| 1952 | 2017-11-23 | 148,440,184 | 108,000 | 14.1078 | 1,052,185,315 | 2017-10-31 |
| 1953 | 2017-11-22 | 148,332,184 | -8,000 | 14.0975 | 1,052,185,315 | 2017-10-31 |
| 1954 | 2017-11-21 | 148,340,184 | 860,000 | 14.0983 | 1,052,185,315 | 2017-10-31 |
| 1955 | 2017-11-20 | 147,480,184 | 12,000 | 14.0166 | 1,052,185,315 | 2017-10-31 |
| 1956 | 2017-11-17 | 147,468,184 | 12,000 | 14.0154 | 1,052,185,315 | 2017-10-31 |
| 1957 | 2017-11-16 | 147,456,184 | -56,000 | 14.0143 | 1,052,185,315 | 2017-10-31 |
| 1958 | 2017-11-15 | 147,512,184 | -60,000 | 14.0196 | 1,052,185,315 | 2017-10-31 |
| 1959 | 2017-11-14 | 147,572,184 | -784,000 | 14.0253 | 1,052,185,315 | 2017-10-31 |
| 1960 | 2017-11-13 | 148,356,184 | -68,000 | 14.0998 | 1,052,185,315 | 2017-10-31 |
| 1961 | 2017-11-10 | 148,424,184 | 76,300 | 14.1063 | 1,052,185,315 | 2017-10-31 |
| 1962 | 2017-11-09 | 148,347,884 | -58,100 | 14.0990 | 1,052,185,315 | 2017-10-31 |
| 1963 | 2017-11-08 | 148,405,984 | -20,000 | 14.1045 | 1,052,185,315 | 2017-10-31 |
| 1964 | 2017-11-07 | 148,425,984 | 3,000 | 14.1064 | 1,052,185,315 | 2017-10-31 |
| 1965 | 2017-11-06 | 148,422,984 | -368,000 | 14.1062 | 1,052,185,315 | 2017-10-31 |
| 1966 | 2017-11-03 | 148,790,984 | -248,000 | 14.1411 | 1,052,185,315 | 2017-10-31 |
| 1967 | 2017-11-02 | 149,038,984 | -140,000 | 14.1647 | 1,052,185,315 | 2017-10-31 |
| 1968 | 2017-11-01 | 149,178,984 | -29,000 | 14.1780 | 1,052,185,315 | 2017-10-31 |
| 1969 | 2017-10-31 | 149,207,984 | -5,000 | 14.1808 | 1,052,185,315 | 2017-10-31 |
| 1970 | 2017-10-30 | 149,212,984 | -113,000 | 14.1812 | 1,052,185,315 | 2017-09-30 |
| 1971 | 2017-10-27 | 149,325,984 | 40,000 | 14.1920 | 1,052,185,315 | 2017-09-30 |
| 1972 | 2017-10-26 | 149,285,984 | 0 | 14.1882 | 1,052,185,315 | 2017-09-30 |
| 1973 | 2017-10-25 | 149,285,984 | -24,160 | 14.1882 | 1,052,185,315 | 2017-09-30 |
| 1974 | 2017-10-24 | 149,310,144 | -20,000 | 14.1905 | 1,052,185,315 | 2017-09-30 |
| 1975 | 2017-10-23 | 149,330,144 | 16,000 | 14.1924 | 1,052,185,315 | 2017-09-30 |
| 1976 | 2017-10-20 | 149,314,144 | 140,000 | 14.1909 | 1,052,185,315 | 2017-09-30 |
| 1977 | 2017-10-19 | 149,174,144 | 0 | 14.1776 | 1,052,185,315 | 2017-09-30 |
| 1978 | 2017-10-18 | 149,174,144 | 0 | 14.1776 | 1,052,185,315 | 2017-09-30 |
| 1979 | 2017-10-17 | 149,174,144 | 244,000 | 14.1776 | 1,052,185,315 | 2017-09-30 |
| 1980 | 2017-10-16 | 148,930,144 | 8,000 | 14.1544 | 1,052,185,315 | 2017-09-30 |
| 1981 | 2017-10-13 | 148,922,144 | -256,000 | 14.1536 | 1,052,185,315 | 2017-09-30 |
| 1982 | 2017-10-12 | 149,178,144 | -52,400 | 14.1779 | 1,052,185,315 | 2017-09-30 |
| 1983 | 2017-10-11 | 149,230,544 | -56,000 | 14.1829 | 1,052,185,315 | 2017-09-30 |
| 1984 | 2017-10-10 | 149,286,544 | -96,000 | 14.1882 | 1,052,185,315 | 2017-09-30 |
| 1985 | 2017-10-09 | 149,382,544 | -188,000 | 14.1974 | 1,052,185,315 | 2017-09-30 |
| 1986 | 2017-10-06 | 149,570,544 | -40,100 | 14.2152 | 1,052,185,315 | 2017-09-30 |
| 1987 | 2017-10-04 | 149,610,644 | -300,000 | 14.2190 | 1,052,185,315 | 2017-09-30 |
| 1988 | 2017-10-03 | 149,910,644 | -16,000 | 14.2476 | 1,052,185,315 | 2017-09-30 |
| 1989 | 2017-09-29 | 149,926,644 | -656,000 | 14.2491 | 1,052,185,315 | 2017-08-31 |
| 1990 | 2017-09-28 | 150,582,644 | -132,000 | 14.3114 | 1,052,185,315 | 2017-08-31 |
| 1991 | 2017-09-27 | 150,714,644 | 268,000 | 14.3240 | 1,052,185,315 | 2017-08-31 |
| 1992 | 2017-09-26 | 150,446,644 | -40,000 | 14.2985 | 1,052,185,315 | 2017-08-31 |
| 1993 | 2017-09-25 | 150,486,644 | 42,000 | 14.3023 | 1,052,185,315 | 2017-08-31 |
| 1994 | 2017-09-22 | 150,444,644 | -348,000 | 14.2983 | 1,052,185,315 | 2017-08-31 |
| 1995 | 2017-09-21 | 150,792,644 | 11,500 | 14.3314 | 1,052,185,315 | 2017-08-31 |
| 1996 | 2017-09-20 | 150,781,144 | -40,000 | 14.3303 | 1,052,185,315 | 2017-08-31 |
| 1997 | 2017-09-19 | 150,821,144 | 8,000 | 14.3341 | 1,052,185,315 | 2017-08-31 |
| 1998 | 2017-09-18 | 150,813,144 | -24,000 | 14.3333 | 1,052,185,315 | 2017-08-31 |
| 1999 | 2017-09-15 | 150,837,144 | -80,000 | 14.3356 | 1,052,185,315 | 2017-08-31 |
| 2000 | 2017-09-14 | 150,917,144 | -188,000 | 14.3432 | 1,052,185,315 | 2017-08-31 |
| 2001 | 2017-09-13 | 151,105,144 | -80,000 | 14.3611 | 1,052,185,315 | 2017-08-31 |
| 2002 | 2017-09-12 | 151,185,144 | -160,000 | 14.3687 | 1,052,185,315 | 2017-08-31 |
| 2003 | 2017-09-11 | 151,345,144 | -41,200 | 14.3839 | 1,052,185,315 | 2017-08-31 |
| 2004 | 2017-09-08 | 151,386,344 | -192,000 | 14.3878 | 1,052,185,315 | 2017-08-31 |
| 2005 | 2017-09-07 | 151,578,344 | 4,000 | 14.4061 | 1,052,185,315 | 2017-08-31 |
| 2006 | 2017-09-06 | 151,574,344 | 23,000 | 14.4057 | 1,052,185,315 | 2017-08-31 |
| 2007 | 2017-09-05 | 151,551,344 | -92,000 | 14.4035 | 1,052,185,315 | 2017-08-31 |
| 2008 | 2017-09-04 | 151,643,344 | -148,000 | 14.4122 | 1,052,185,315 | 2017-08-31 |
| 2009 | 2017-09-01 | 151,791,344 | -297,080 | 14.4263 | 1,052,185,315 | 2017-08-31 |
| 2010 | 2017-08-31 | 152,088,424 | -478,000 | 14.4545 | 1,052,185,315 | 2017-08-31 |
| 2011 | 2017-08-30 | 152,566,424 | -44,000 | 14.5000 | 1,052,185,315 | 2017-07-31 |
| 2012 | 2017-08-29 | 152,610,424 | -100,000 | 14.5041 | 1,052,185,315 | 2017-07-31 |
| 2013 | 2017-08-28 | 152,710,424 | 4,000 | 14.5136 | 1,052,185,315 | 2017-07-31 |
| 2014 | 2017-08-25 | 152,706,424 | -3,073,000 | 14.5133 | 1,052,185,315 | 2017-07-31 |
| 2015 | 2017-08-24 | 155,779,424 | -216,000 | 14.8053 | 1,052,185,315 | 2017-07-31 |
| 2016 | 2017-08-23 | 155,995,424 | 0 | 14.8259 | 1,052,185,315 | 2017-07-31 |
| 2017 | 2017-08-22 | 155,995,424 | -836,000 | 14.8259 | 1,052,185,315 | 2017-07-31 |
| 2018 | 2017-08-21 | 156,831,424 | -968,000 | 14.9053 | 1,052,185,315 | 2017-07-31 |
| 2019 | 2017-08-18 | 157,799,424 | -244,000 | 14.9973 | 1,052,185,315 | 2017-07-31 |
| 2020 | 2017-08-17 | 158,043,424 | -370,000 | 15.0205 | 1,052,185,315 | 2017-07-31 |
| 2021 | 2017-08-16 | 158,413,424 | -92,000 | 15.0557 | 1,052,185,315 | 2017-07-31 |
| 2022 | 2017-08-15 | 158,505,424 | -428,000 | 15.0644 | 1,052,185,315 | 2017-07-31 |
| 2023 | 2017-08-14 | 158,933,424 | 28,000 | 15.1051 | 1,052,185,315 | 2017-07-31 |
| 2024 | 2017-08-11 | 158,905,424 | -200,000 | 15.1024 | 1,052,185,315 | 2017-07-31 |
| 2025 | 2017-08-10 | 159,105,424 | -233,200 | 15.1214 | 1,052,185,315 | 2017-07-31 |
| 2026 | 2017-08-09 | 159,338,624 | -456,000 | 15.1436 | 1,052,185,315 | 2017-07-31 |
| 2027 | 2017-08-08 | 159,794,624 | -96,000 | 15.1869 | 1,052,185,315 | 2017-07-31 |
| 2028 | 2017-08-07 | 159,890,624 | -104,000 | 15.1961 | 1,052,185,315 | 2017-07-31 |
| 2029 | 2017-08-04 | 159,994,624 | -384,000 | 15.2059 | 1,052,185,315 | 2017-07-31 |
| 2030 | 2017-08-03 | 160,378,624 | 0 | 15.2424 | 1,052,185,315 | 2017-07-31 |
| 2031 | 2017-08-02 | 160,378,624 | -184,000 | 15.2424 | 1,052,185,315 | 2017-07-31 |
| 2032 | 2017-08-01 | 160,562,624 | -202,400 | 15.2599 | 1,052,185,315 | 2017-07-31 |
| 2033 | 2017-07-31 | 160,765,024 | -124,400 | 15.2792 | 1,052,185,315 | 2017-07-31 |
| 2034 | 2017-07-28 | 160,889,424 | -516,000 | 15.2910 | 1,052,185,315 | 2017-06-30 |
| 2035 | 2017-07-27 | 161,405,424 | -404,000 | 15.3400 | 1,052,185,315 | 2017-06-30 |
| 2036 | 2017-07-26 | 161,809,424 | -696,000 | 15.3784 | 1,052,185,315 | 2017-06-30 |
| 2037 | 2017-07-25 | 162,505,424 | -20,000 | 15.4446 | 1,052,185,315 | 2017-06-30 |
| 2038 | 2017-07-24 | 162,525,424 | -97,000 | 15.4465 | 1,052,185,315 | 2017-06-30 |
| 2039 | 2017-07-21 | 162,622,424 | -300,000 | 15.4557 | 1,052,185,315 | 2017-06-30 |
| 2040 | 2017-07-20 | 162,922,424 | 8,000 | 15.4842 | 1,052,185,315 | 2017-06-30 |
| 2041 | 2017-07-19 | 162,914,424 | -133,100 | 15.4834 | 1,052,185,315 | 2017-06-30 |
| 2042 | 2017-07-18 | 163,047,524 | -56,000 | 15.4961 | 1,052,185,315 | 2017-06-30 |
| 2043 | 2017-07-17 | 163,103,524 | -44,500 | 15.5014 | 1,052,185,315 | 2017-06-30 |
| 2044 | 2017-07-14 | 163,148,024 | -386,500 | 15.5056 | 1,052,185,315 | 2017-06-30 |
| 2045 | 2017-07-13 | 163,534,524 | 83,000 | 15.5424 | 1,052,185,315 | 2017-06-30 |
| 2046 | 2017-07-12 | 163,451,524 | 776,000 | 15.5345 | 1,052,185,315 | 2017-06-30 |
| 2047 | 2017-07-11 | 162,675,524 | -68,000 | 15.4607 | 1,052,185,315 | 2017-06-30 |
| 2048 | 2017-07-10 | 162,743,524 | -42,000 | 15.4672 | 1,052,185,315 | 2017-06-30 |
| 2049 | 2017-07-07 | 162,785,524 | 268,000 | 15.4712 | 1,052,185,315 | 2017-06-30 |
| 2050 | 2017-07-06 | 162,517,524 | -488,000 | 15.4457 | 1,052,185,315 | 2017-06-30 |
| 2051 | 2017-07-05 | 163,005,524 | -128,200 | 15.4921 | 1,052,185,315 | 2017-06-30 |
| 2052 | 2017-07-04 | 163,133,724 | -741,000 | 15.5043 | 1,052,185,315 | 2017-06-30 |
| 2053 | 2017-07-03 | 163,874,724 | -1,970,500 | 15.5747 | 1,052,185,315 | 2017-06-30 |
| 2054 | 2017-06-30 | 165,845,224 | -188,000 | 15.7620 | 1,052,185,315 | 2017-06-30 |
| 2055 | 2017-06-29 | 166,033,224 | -528,000 | 15.7798 | 1,052,185,315 | 2017-05-31 |
| 2056 | 2017-06-28 | 166,561,224 | -220,000 | 15.8300 | 1,052,185,315 | 2017-05-31 |
| 2057 | 2017-06-27 | 166,781,224 | -156,000 | 15.8509 | 1,052,185,315 | 2017-05-31 |
| 2058 | 2017-06-26 | 166,937,224 | -72,000 | 15.8658 | 1,052,185,315 | 2017-05-31 |
| 2059 | 2017-06-23 | 167,009,224 | -616,000 | 15.8726 | 1,052,185,315 | 2017-05-31 |
| 2060 | 2017-06-22 | 167,625,224 | -52,000 | 15.9312 | 1,052,185,315 | 2017-05-31 |
| 2061 | 2017-06-21 | 167,677,224 | -48,000 | 15.9361 | 1,052,185,315 | 2017-05-31 |
| 2062 | 2017-06-20 | 167,725,224 | -182,635 | 15.9407 | 1,052,185,315 | 2017-05-31 |
| 2063 | 2017-06-19 | 167,907,859 | -568,000 | 15.9580 | 1,052,185,315 | 2017-05-31 |
| 2064 | 2017-06-16 | 168,475,859 | -124,000 | 16.0120 | 1,052,185,315 | 2017-05-31 |
| 2065 | 2017-06-15 | 168,599,859 | -1,204,000 | 16.0238 | 1,052,185,315 | 2017-05-31 |
| 2066 | 2017-06-14 | 169,803,859 | -292,000 | 16.1382 | 1,052,185,315 | 2017-05-31 |
| 2067 | 2017-06-13 | 170,095,859 | -396,000 | 16.1660 | 1,052,185,315 | 2017-05-31 |
| 2068 | 2017-06-12 | 170,491,859 | -1,076,500 | 16.2036 | 1,052,185,315 | 2017-05-31 |
| 2069 | 2017-06-09 | 171,568,359 | -328,800 | 16.3059 | 1,052,185,315 | 2017-05-31 |
| 2070 | 2017-06-08 | 171,897,159 | -50,000 | 16.3372 | 1,052,185,315 | 2017-05-31 |
| 2071 | 2017-06-07 | 171,947,159 | -144,000 | 16.3419 | 1,052,185,315 | 2017-05-31 |
| 2072 | 2017-06-06 | 172,091,159 | 28,000 | 16.3556 | 1,052,185,315 | 2017-05-31 |
| 2073 | 2017-06-05 | 172,063,159 | -80,560 | 16.3529 | 1,052,185,315 | 2017-05-31 |
| 2074 | 2017-06-02 | 172,143,719 | -200 | 16.3606 | 1,052,185,315 | 2017-05-31 |
| 2075 | 2017-06-01 | 172,143,919 | -36,200 | 16.3606 | 1,052,185,315 | 2017-05-31 |
| 2076 | 2017-05-31 | 172,180,119 | 59,700 | 16.3640 | 1,052,185,315 | 2017-05-31 |
| 2077 | 2017-05-29 | 172,120,419 | -100,420 | 16.3584 | 1,052,185,315 | 2017-04-30 |
| 2078 | 2017-05-26 | 172,220,839 | -40,000 | 16.3679 | 1,052,185,315 | 2017-04-30 |
| 2079 | 2017-05-25 | 172,260,839 | -14,020 | 16.3717 | 1,052,185,315 | 2017-04-30 |
| 2080 | 2017-05-24 | 172,274,859 | -172,100 | 16.3731 | 1,052,185,315 | 2017-04-30 |
| 2081 | 2017-05-23 | 172,446,959 | -64,000 | 16.3894 | 1,052,185,315 | 2017-04-30 |
| 2082 | 2017-05-22 | 172,510,959 | 48,000 | 16.3955 | 1,052,185,315 | 2017-04-30 |
| 2083 | 2017-05-19 | 172,462,959 | -36,000 | 16.3909 | 1,052,185,315 | 2017-04-30 |
| 2084 | 2017-05-18 | 172,498,959 | 1,221,300 | 16.3944 | 1,052,185,315 | 2017-04-30 |
| 2085 | 2017-05-17 | 171,277,659 | 84,000 | 16.2783 | 1,052,185,315 | 2017-04-30 |
| 2086 | 2017-05-16 | 171,193,659 | 47,800 | 16.2703 | 1,052,185,315 | 2017-04-30 |
| 2087 | 2017-05-15 | 171,145,859 | 76,000 | 16.2658 | 1,052,185,315 | 2017-04-30 |
| 2088 | 2017-05-12 | 171,069,859 | 75,700 | 16.2585 | 1,052,185,315 | 2017-04-30 |
| 2089 | 2017-05-11 | 170,994,159 | 87,800 | 16.2513 | 1,052,185,315 | 2017-04-30 |
| 2090 | 2017-05-10 | 170,906,359 | 60,000 | 16.2430 | 1,052,185,315 | 2017-04-30 |
| 2091 | 2017-05-09 | 170,846,359 | 144,000 | 16.2373 | 1,052,185,315 | 2017-04-30 |
| 2092 | 2017-05-08 | 170,702,359 | 91,960 | 16.2236 | 1,052,185,315 | 2017-04-30 |
| 2093 | 2017-05-05 | 170,610,399 | 144,000 | 16.2149 | 1,052,185,315 | 2017-04-30 |
| 2094 | 2017-05-04 | 170,466,399 | 116,000 | 16.2012 | 1,052,185,315 | 2017-04-30 |
| 2095 | 2017-05-02 | 170,350,399 | 0 | 16.1902 | 1,052,185,315 | 2017-04-30 |
| 2096 | 2017-04-28 | 170,350,399 | 260,000 | 16.1902 | 1,052,185,315 | 2017-03-31 |
| 2097 | 2017-04-27 | 170,090,399 | 12,000 | 16.1654 | 1,052,185,315 | 2017-03-31 |
| 2098 | 2017-04-26 | 170,078,399 | -24,000 | 16.1643 | 1,052,185,315 | 2017-03-31 |
| 2099 | 2017-04-25 | 170,102,399 | -4,000 | 16.1666 | 1,052,185,315 | 2017-03-31 |
| 2100 | 2017-04-24 | 170,106,399 | -16,000 | 16.1670 | 1,052,185,315 | 2017-03-31 |
| 2101 | 2017-04-21 | 170,122,399 | 0 | 16.1685 | 1,052,185,315 | 2017-03-31 |
| 2102 | 2017-04-20 | 170,122,399 | 296,000 | 16.1685 | 1,052,185,315 | 2017-03-31 |
| 2103 | 2017-04-19 | 169,826,399 | 28,000 | 16.1404 | 1,052,185,315 | 2017-03-31 |
| 2104 | 2017-04-18 | 169,798,399 | 34,000 | 16.1377 | 1,052,185,315 | 2017-03-31 |
| 2105 | 2017-04-13 | 169,764,399 | -40,000 | 16.1345 | 1,052,185,315 | 2017-03-31 |
| 2106 | 2017-04-12 | 169,804,399 | 0 | 16.1383 | 1,052,185,315 | 2017-03-31 |
| 2107 | 2017-04-11 | 169,804,399 | 20,000 | 16.1383 | 1,052,185,315 | 2017-03-31 |
| 2108 | 2017-04-10 | 169,784,399 | -72,000 | 16.1364 | 1,052,185,315 | 2017-03-31 |
| 2109 | 2017-04-07 | 169,856,399 | 20,000 | 16.1432 | 1,052,185,315 | 2017-03-31 |
| 2110 | 2017-04-06 | 169,836,399 | -68,000 | 16.1413 | 1,052,185,315 | 2017-03-31 |
| 2111 | 2017-04-05 | 169,904,399 | -800,400 | 16.1478 | 1,052,185,315 | 2017-03-31 |
| 2112 | 2017-04-03 | 170,704,799 | 192,000 | 16.2238 | 1,052,185,315 | 2017-03-31 |
| 2113 | 2017-03-31 | 170,512,799 | -60,000 | 16.2056 | 1,052,185,315 | 2017-03-31 |
| 2114 | 2017-03-30 | 170,572,799 | -6,000 | 16.2113 | 1,052,185,315 | 2017-02-28 |
| 2115 | 2017-03-29 | 170,578,799 | 0 | 16.2119 | 1,052,185,315 | 2017-02-28 |
| 2116 | 2017-03-28 | 170,578,799 | 712,000 | 16.2119 | 1,052,185,315 | 2017-02-28 |
| 2117 | 2017-03-27 | 169,866,799 | -20,400 | 16.1442 | 1,052,185,315 | 2017-02-28 |
| 2118 | 2017-03-24 | 169,887,199 | 12,000 | 16.1461 | 1,052,185,315 | 2017-02-28 |
| 2119 | 2017-03-23 | 169,875,199 | 20,000 | 16.1450 | 1,052,185,315 | 2017-02-28 |
| 2120 | 2017-03-22 | 169,855,199 | -68,000 | 16.1431 | 1,052,185,315 | 2017-02-28 |
| 2121 | 2017-03-21 | 169,923,199 | -68,500 | 16.1496 | 1,052,185,315 | 2017-02-28 |
| 2122 | 2017-03-20 | 169,991,699 | -64,000 | 16.1561 | 1,052,185,315 | 2017-02-28 |
| 2123 | 2017-03-17 | 170,055,699 | 0 | 16.1621 | 1,052,185,315 | 2017-02-28 |
| 2124 | 2017-03-16 | 170,055,699 | -40,000 | 16.1621 | 1,052,185,315 | 2017-02-28 |
| 2125 | 2017-03-15 | 170,095,699 | -140,000 | 16.1659 | 1,052,185,315 | 2017-02-28 |
| 2126 | 2017-03-14 | 170,235,699 | 16,000 | 16.1793 | 1,052,185,315 | 2017-02-28 |
| 2127 | 2017-03-13 | 170,219,699 | 80,000 | 16.1777 | 1,052,185,315 | 2017-02-28 |
| 2128 | 2017-03-10 | 170,139,699 | -20,000 | 16.1701 | 1,052,185,315 | 2017-02-28 |
| 2129 | 2017-03-09 | 170,159,699 | 7,878 | 16.1720 | 1,052,185,315 | 2017-02-28 |
| 2130 | 2017-03-08 | 170,151,821 | -38,000 | 16.1713 | 1,052,185,315 | 2017-02-28 |
| 2131 | 2017-03-07 | 170,189,821 | 91,500 | 16.1749 | 1,052,185,315 | 2017-02-28 |
| 2132 | 2017-03-06 | 170,098,321 | -60,000 | 16.1662 | 1,052,185,315 | 2017-02-28 |
| 2133 | 2017-03-03 | 170,158,321 | -85,373 | 16.1719 | 1,052,185,315 | 2017-02-28 |
| 2134 | 2017-03-02 | 170,243,694 | 40,000 | 16.1800 | 1,052,185,315 | 2017-02-28 |
| 2135 | 2017-03-01 | 170,203,694 | -20,029 | 16.1762 | 1,052,185,315 | 2017-02-28 |
| 2136 | 2017-02-28 | 170,223,723 | 0 | 16.1781 | 1,052,185,315 | 2017-02-28 |
| 2137 | 2017-02-27 | 170,223,723 | 48,000 | 16.1781 | 1,052,185,315 | 2017-01-31 |
| 2138 | 2017-02-24 | 170,175,723 | -44,000 | 16.1736 | 1,052,185,315 | 2017-01-31 |
| 2139 | 2017-02-23 | 170,219,723 | 19,500 | 16.1777 | 1,052,185,315 | 2017-01-31 |
| 2140 | 2017-02-22 | 170,200,223 | 108,000 | 16.1759 | 1,052,185,315 | 2017-01-31 |
| 2141 | 2017-02-21 | 170,092,223 | 84,000 | 16.1656 | 1,052,185,315 | 2017-01-31 |
| 2142 | 2017-02-20 | 170,008,223 | -17,480 | 16.1576 | 1,052,185,315 | 2017-01-31 |
| 2143 | 2017-02-17 | 170,025,703 | 600 | 16.1593 | 1,052,185,315 | 2017-01-31 |
| 2144 | 2017-02-16 | 170,025,103 | 216,000 | 16.1592 | 1,052,185,315 | 2017-01-31 |
| 2145 | 2017-02-15 | 169,809,103 | -25,960 | 16.1387 | 1,052,185,315 | 2017-01-31 |
| 2146 | 2017-02-14 | 169,835,063 | 384,000 | 16.1412 | 1,052,185,315 | 2017-01-31 |
| 2147 | 2017-02-13 | 169,451,063 | 228,820 | 16.1047 | 1,052,185,315 | 2017-01-31 |
| 2148 | 2017-02-10 | 169,222,243 | -11,984 | 16.0829 | 1,052,185,315 | 2017-01-31 |
| 2149 | 2017-02-09 | 169,234,227 | -108,000 | 16.0841 | 1,052,185,315 | 2017-01-31 |
| 2150 | 2017-02-08 | 169,342,227 | -118,500 | 16.0943 | 1,052,185,315 | 2017-01-31 |
| 2151 | 2017-02-07 | 169,460,727 | 16,033 | 16.1056 | 1,052,185,315 | 2017-01-31 |
| 2152 | 2017-02-06 | 169,444,694 | -1,000 | 16.1041 | 1,052,185,315 | 2017-01-31 |
| 2153 | 2017-02-03 | 169,445,694 | -44,000 | 16.1042 | 1,052,185,315 | 2017-01-31 |
| 2154 | 2017-02-02 | 169,489,694 | 20,040 | 16.1084 | 1,052,185,315 | 2017-01-31 |
| 2155 | 2017-02-01 | 169,469,654 | -27,978 | 16.1064 | 1,052,185,315 | 2017-01-31 |
| 2156 | 2017-01-27 | 169,497,632 | 0 | 16.1091 | 1,052,185,315 | 2016-12-31 |
| 2157 | 2017-01-26 | 169,497,632 | 128,000 | 16.1091 | 1,052,185,315 | 2016-12-31 |
| 2158 | 2017-01-25 | 169,369,632 | -20,200 | 16.0969 | 1,052,185,315 | 2016-12-31 |
| 2159 | 2017-01-24 | 169,389,832 | 44,000 | 16.0989 | 1,052,185,315 | 2016-12-31 |
| 2160 | 2017-01-23 | 169,345,832 | 0 | 16.0947 | 1,052,185,315 | 2016-12-31 |
| 2161 | 2017-01-20 | 169,345,832 | 36,000 | 16.0947 | 1,052,185,315 | 2016-12-31 |
| 2162 | 2017-01-19 | 169,309,832 | -112,000 | 16.0913 | 1,052,185,315 | 2016-12-31 |
| 2163 | 2017-01-18 | 169,421,832 | -4,000 | 16.1019 | 1,052,185,315 | 2016-12-31 |
| 2164 | 2017-01-17 | 169,425,832 | -8,240 | 16.1023 | 1,052,185,315 | 2016-12-31 |
| 2165 | 2017-01-16 | 169,434,072 | -32,200 | 16.1031 | 1,052,185,315 | 2016-12-31 |
| 2166 | 2017-01-13 | 169,466,272 | 544,000 | 16.1061 | 1,052,185,315 | 2016-12-31 |
| 2167 | 2017-01-12 | 168,922,272 | 28,000 | 16.0544 | 1,052,185,315 | 2016-12-31 |
| 2168 | 2017-01-11 | 168,894,272 | 40,000 | 16.0518 | 1,052,185,315 | 2016-12-31 |
| 2169 | 2017-01-10 | 168,854,272 | 8,000 | 16.0480 | 1,052,185,315 | 2016-12-31 |
| 2170 | 2017-01-09 | 168,846,272 | -4,000 | 16.0472 | 1,052,185,315 | 2016-12-31 |
| 2171 | 2017-01-06 | 168,850,272 | -48,000 | 16.0476 | 1,052,185,315 | 2016-12-31 |
| 2172 | 2017-01-05 | 168,898,272 | -24,000 | 16.0521 | 1,052,185,315 | 2016-12-31 |
| 2173 | 2017-01-04 | 168,922,272 | -6,620 | 16.0544 | 1,052,185,315 | 2016-12-31 |
| 2174 | 2017-01-03 | 168,928,892 | -196,000 | 16.0551 | 1,052,185,315 | 2016-12-31 |
| 2175 | 2016-12-30 | 169,124,892 | 128,000 | 16.0737 | 1,052,185,315 | 2016-11-30 |
| 2176 | 2016-12-29 | 168,996,892 | 0 | 16.0615 | 1,052,185,315 | 2016-11-30 |
| 2177 | 2016-12-28 | 168,996,892 | 2,675,000 | 16.0615 | 1,052,185,315 | 2016-11-30 |
| 2178 | 2016-12-23 | 166,321,892 | 164,000 | 15.8073 | 1,052,185,315 | 2016-11-30 |
| 2179 | 2016-12-22 | 166,157,892 | 59,500 | 15.7917 | 1,052,185,315 | 2016-11-30 |
| 2180 | 2016-12-21 | 166,098,392 | 0 | 15.7860 | 1,052,185,315 | 2016-11-30 |
| 2181 | 2016-12-20 | 166,098,392 | -8,000 | 15.7860 | 1,052,185,315 | 2016-11-30 |
| 2182 | 2016-12-19 | 166,106,392 | 0 | 15.7868 | 1,052,185,315 | 2016-11-30 |
| 2183 | 2016-12-16 | 166,106,392 | -136,000 | 15.7868 | 1,052,185,315 | 2016-11-30 |
| 2184 | 2016-12-15 | 166,242,392 | 7,000 | 15.7997 | 1,052,185,315 | 2016-11-30 |
| 2185 | 2016-12-14 | 166,235,392 | -12,000 | 15.7991 | 1,052,185,315 | 2016-11-30 |
| 2186 | 2016-12-13 | 166,247,392 | -476,000 | 15.8002 | 1,052,185,315 | 2016-11-30 |
| 2187 | 2016-12-12 | 166,723,392 | 40,000 | 15.8454 | 1,052,185,315 | 2016-11-30 |
| 2188 | 2016-12-09 | 166,683,392 | -48,700 | 15.8416 | 1,052,185,315 | 2016-11-30 |
| 2189 | 2016-12-08 | 166,732,092 | -12,000 | 15.8463 | 1,052,185,315 | 2016-11-30 |
| 2190 | 2016-12-07 | 166,744,092 | -12,000 | 15.8474 | 1,052,185,315 | 2016-11-30 |
| 2191 | 2016-12-06 | 166,756,092 | -20,000 | 15.8485 | 1,052,185,315 | 2016-11-30 |
| 2192 | 2016-12-05 | 166,776,092 | 180,000 | 15.8504 | 1,052,185,315 | 2016-11-30 |
| 2193 | 2016-12-02 | 166,596,092 | 223,500 | 15.8333 | 1,052,185,315 | 2016-11-30 |
| 2194 | 2016-12-01 | 166,372,592 | 98,000 | 15.8121 | 1,052,185,315 | 2016-11-30 |
| 2195 | 2016-11-30 | 166,274,592 | -282,000 | 15.8028 | 1,052,185,315 | 2016-11-30 |
| 2196 | 2016-11-29 | 166,556,592 | -152,000 | 15.8296 | 1,052,185,315 | 2016-10-31 |
| 2197 | 2016-11-28 | 166,708,592 | 31,200 | 15.8440 | 1,052,185,315 | 2016-10-31 |
| 2198 | 2016-11-25 | 166,677,392 | 8,000 | 15.8411 | 1,052,185,315 | 2016-10-31 |
| 2199 | 2016-11-24 | 166,669,392 | 32,000 | 15.8403 | 1,052,185,315 | 2016-10-31 |
| 2200 | 2016-11-23 | 166,637,392 | 136,000 | 15.8373 | 1,052,185,315 | 2016-10-31 |
| 2201 | 2016-11-22 | 166,501,392 | 76,000 | 15.8243 | 1,052,185,315 | 2016-10-31 |
| 2202 | 2016-11-21 | 166,425,392 | -213,100 | 15.8171 | 1,052,185,315 | 2016-10-31 |
| 2203 | 2016-11-18 | 166,638,492 | 78,000 | 15.8374 | 1,052,185,315 | 2016-10-31 |
| 2204 | 2016-11-17 | 166,560,492 | -236,000 | 15.8300 | 1,052,185,315 | 2016-10-31 |
| 2205 | 2016-11-16 | 166,796,492 | -800,000 | 15.8524 | 1,052,185,315 | 2016-10-31 |
| 2206 | 2016-11-15 | 167,596,492 | 4,000 | 15.9284 | 1,052,185,315 | 2016-10-31 |
| 2207 | 2016-11-14 | 167,592,492 | 44,000 | 15.9280 | 1,052,185,315 | 2016-10-31 |
| 2208 | 2016-11-11 | 167,548,492 | -560,000 | 15.9239 | 1,052,185,315 | 2016-10-31 |
| 2209 | 2016-11-10 | 168,108,492 | -252,000 | 15.9771 | 1,052,185,315 | 2016-10-31 |
| 2210 | 2016-11-09 | 168,360,492 | -272,000 | 16.0010 | 1,052,185,315 | 2016-10-31 |
| 2211 | 2016-11-08 | 168,632,492 | 40,000 | 16.0269 | 1,052,185,315 | 2016-10-31 |
| 2212 | 2016-11-07 | 168,592,492 | -44,000 | 16.0231 | 1,052,185,315 | 2016-10-31 |
| 2213 | 2016-11-04 | 168,636,492 | -92,000 | 16.0273 | 1,052,185,315 | 2016-10-31 |
| 2214 | 2016-11-03 | 168,728,492 | -972,000 | 16.0360 | 1,052,185,315 | 2016-10-31 |
| 2215 | 2016-11-02 | 169,700,492 | 356,815 | 16.1284 | 1,052,185,315 | 2016-10-31 |
| 2216 | 2016-11-01 | 169,343,677 | -48,600 | 16.0945 | 1,052,185,315 | 2016-10-31 |
| 2217 | 2016-10-31 | 169,392,277 | -72,000 | 16.0991 | 1,052,185,315 | 2016-10-31 |
| 2218 | 2016-10-28 | 169,464,277 | -101,660 | 16.1059 | 1,052,185,315 | 2016-09-30 |
| 2219 | 2016-10-27 | 169,565,937 | -8,200 | 16.1156 | 1,052,185,315 | 2016-09-30 |
| 2220 | 2016-10-26 | 169,574,137 | 404,000 | 16.1164 | 1,052,185,315 | 2016-09-30 |
| 2221 | 2016-10-25 | 169,170,137 | 64,000 | 16.0780 | 1,052,185,315 | 2016-09-30 |
| 2222 | 2016-10-24 | 169,106,137 | 256,300 | 16.0719 | 1,052,185,315 | 2016-09-30 |
| 2223 | 2016-10-21 | 168,849,837 | 0 | 16.0475 | 1,052,185,315 | 2016-09-30 |
| 2224 | 2016-10-20 | 168,849,837 | -355,000 | 16.0475 | 1,052,185,315 | 2016-09-30 |
| 2225 | 2016-10-19 | 169,204,837 | -220,000 | 16.0813 | 1,052,185,315 | 2016-09-30 |
| 2226 | 2016-10-18 | 169,424,837 | -46,360 | 16.1022 | 1,052,185,315 | 2016-09-30 |
| 2227 | 2016-10-17 | 169,471,197 | -184,000 | 16.1066 | 1,052,185,315 | 2016-09-30 |
| 2228 | 2016-10-14 | 169,655,197 | -281,000 | 16.1241 | 1,052,185,315 | 2016-09-30 |
| 2229 | 2016-10-13 | 169,936,197 | 16,000 | 16.1508 | 1,052,185,315 | 2016-09-30 |
| 2230 | 2016-10-12 | 169,920,197 | -678,000 | 16.1493 | 1,052,185,315 | 2016-09-30 |
| 2231 | 2016-10-11 | 170,598,197 | 202,000 | 16.2137 | 1,052,185,315 | 2016-09-30 |
| 2232 | 2016-10-07 | 170,396,197 | -320,000 | 16.1945 | 1,052,185,315 | 2016-09-30 |
| 2233 | 2016-10-06 | 170,716,197 | -144,000 | 16.2249 | 1,052,185,315 | 2016-09-30 |
| 2234 | 2016-10-05 | 170,860,197 | -350,000 | 16.2386 | 1,052,185,315 | 2016-09-30 |
| 2235 | 2016-10-04 | 171,210,197 | -39,000 | 16.2719 | 1,052,185,315 | 2016-09-30 |
| 2236 | 2016-10-03 | 171,249,197 | -314,000 | 16.2756 | 1,052,185,315 | 2016-09-30 |
| 2237 | 2016-09-30 | 171,563,197 | 172,800 | 16.3054 | 1,052,185,315 | 2016-09-30 |
| 2238 | 2016-09-29 | 171,390,397 | -308,000 | 16.2890 | 1,052,185,315 | 2016-08-31 |
| 2239 | 2016-09-28 | 171,698,397 | 1,048,000 | 16.3183 | 1,052,185,315 | 2016-08-31 |
| 2240 | 2016-09-27 | 170,650,397 | -328,450 | 16.2187 | 1,052,185,315 | 2016-08-31 |
| 2241 | 2016-09-26 | 170,978,847 | 1,556,000 | 16.2499 | 1,052,185,315 | 2016-08-31 |
| 2242 | 2016-09-23 | 169,422,847 | -952,000 | 16.1020 | 1,052,185,315 | 2016-08-31 |
| 2243 | 2016-09-22 | 170,374,847 | 104,000 | 16.1925 | 1,052,185,315 | 2016-08-31 |
| 2244 | 2016-09-21 | 170,270,847 | 44,000 | 16.1826 | 1,052,185,315 | 2016-08-31 |
| 2245 | 2016-09-20 | 170,226,847 | -200,000 | 16.1784 | 1,052,185,315 | 2016-08-31 |
| 2246 | 2016-09-19 | 170,426,847 | -21,000 | 16.1974 | 1,052,185,315 | 2016-08-31 |
| 2247 | 2016-09-15 | 170,447,847 | 31,500 | 16.1994 | 1,052,185,315 | 2016-08-31 |
| 2248 | 2016-09-14 | 170,416,347 | 100,000 | 16.1964 | 1,052,185,315 | 2016-08-31 |
| 2249 | 2016-09-13 | 170,316,347 | -20,000 | 16.1869 | 1,052,185,315 | 2016-08-31 |
| 2250 | 2016-09-12 | 170,336,347 | 4,000 | 16.1888 | 1,052,185,315 | 2016-08-31 |
| 2251 | 2016-09-09 | 170,332,347 | -750,365 | 16.1884 | 1,052,185,315 | 2016-08-31 |
| 2252 | 2016-09-08 | 171,082,712 | -7,000 | 16.2598 | 1,052,185,315 | 2016-08-31 |
| 2253 | 2016-09-07 | 171,089,712 | -500 | 16.2604 | 1,052,185,315 | 2016-08-31 |
| 2254 | 2016-09-06 | 171,090,212 | -24,000 | 16.2605 | 1,052,185,315 | 2016-08-31 |
| 2255 | 2016-09-05 | 171,114,212 | 52,240 | 16.2627 | 1,052,185,315 | 2016-08-31 |
| 2256 | 2016-09-02 | 171,061,972 | -64,000 | 16.2578 | 1,052,185,315 | 2016-08-31 |
| 2257 | 2016-09-01 | 171,125,972 | -500 | 16.2639 | 1,052,185,315 | 2016-08-31 |
| 2258 | 2016-08-31 | 171,126,472 | 0 | 16.2639 | 1,052,185,315 | 2016-08-31 |
| 2259 | 2016-08-30 | 171,126,472 | -60,000 | 16.2639 | 1,052,185,315 | 2016-07-31 |
| 2260 | 2016-08-29 | 171,186,472 | 3,500 | 16.2696 | 1,052,185,315 | 2016-07-31 |
| 2261 | 2016-08-26 | 171,182,972 | -12,000 | 16.2693 | 1,052,185,315 | 2016-07-31 |
| 2262 | 2016-08-25 | 171,194,972 | -32,000 | 16.2704 | 1,052,185,315 | 2016-07-31 |
| 2263 | 2016-08-24 | 171,226,972 | 6,000 | 16.2735 | 1,052,185,315 | 2016-07-31 |
| 2264 | 2016-08-23 | 171,220,972 | -36,000 | 16.2729 | 1,052,185,315 | 2016-07-31 |
| 2265 | 2016-08-22 | 171,256,972 | -8,000 | 16.2763 | 1,052,185,315 | 2016-07-31 |
| 2266 | 2016-08-19 | 171,264,972 | -8,000 | 16.2771 | 1,052,185,315 | 2016-07-31 |
| 2267 | 2016-08-18 | 171,272,972 | 16,000 | 16.2778 | 1,052,185,315 | 2016-07-31 |
| 2268 | 2016-08-17 | 171,256,972 | 96,000 | 16.2763 | 1,052,185,315 | 2016-07-31 |
| 2269 | 2016-08-16 | 171,160,972 | -180,000 | 16.2672 | 1,052,185,315 | 2016-07-31 |
| 2270 | 2016-08-15 | 171,340,972 | -12,000 | 16.2843 | 1,052,185,315 | 2016-07-31 |
| 2271 | 2016-08-12 | 171,352,972 | 0 | 16.2854 | 1,052,185,315 | 2016-07-31 |
| 2272 | 2016-08-11 | 171,352,972 | -28,000 | 16.2854 | 1,052,185,315 | 2016-07-31 |
| 2273 | 2016-08-10 | 171,380,972 | -4,000 | 16.2881 | 1,052,185,315 | 2016-07-31 |
| 2274 | 2016-08-09 | 171,384,972 | -56,000 | 16.2885 | 1,052,185,315 | 2016-07-31 |
| 2275 | 2016-08-08 | 171,440,972 | 0 | 16.2938 | 1,052,185,315 | 2016-07-31 |
| 2276 | 2016-08-05 | 171,440,972 | -8,000 | 16.2938 | 1,052,185,315 | 2016-07-31 |
| 2277 | 2016-08-04 | 171,448,972 | -4,500 | 16.2946 | 1,052,185,315 | 2016-07-31 |
| 2278 | 2016-08-03 | 171,453,472 | -109,430 | 16.2950 | 1,052,185,315 | 2016-07-31 |
| 2279 | 2016-08-02 | 171,562,902 | 0 | 16.3054 | 1,052,185,315 | 2016-07-31 |
| 2280 | 2016-08-01 | 171,562,902 | 0 | 16.3054 | 1,052,185,315 | 2016-07-31 |
| 2281 | 2016-07-29 | 171,562,902 | -80,000 | 16.3054 | 1,052,185,315 | 2016-06-30 |
| 2282 | 2016-07-28 | 171,642,902 | -4,000 | 16.3130 | 1,052,185,315 | 2016-06-30 |
| 2283 | 2016-07-27 | 171,646,902 | -16,400 | 16.3134 | 1,052,185,315 | 2016-06-30 |
| 2284 | 2016-07-26 | 171,663,302 | -68,000 | 16.3149 | 1,052,185,315 | 2016-06-30 |
| 2285 | 2016-07-25 | 171,731,302 | 60,000 | 16.3214 | 1,052,185,315 | 2016-06-30 |
| 2286 | 2016-07-22 | 171,671,302 | 4,000 | 16.3157 | 1,052,185,315 | 2016-06-30 |
| 2287 | 2016-07-21 | 171,667,302 | 20,000 | 16.3153 | 1,052,185,315 | 2016-06-30 |
| 2288 | 2016-07-20 | 171,647,302 | 1,000 | 16.3134 | 1,052,185,315 | 2016-06-30 |
| 2289 | 2016-07-19 | 171,646,302 | -705,000 | 16.3133 | 1,052,185,315 | 2016-06-30 |
| 2290 | 2016-07-18 | 172,351,302 | 0 | 16.3803 | 1,052,185,315 | 2016-06-30 |
| 2291 | 2016-07-15 | 172,351,302 | -600 | 16.3803 | 1,052,185,315 | 2016-06-30 |
| 2292 | 2016-07-14 | 172,351,902 | -18,000 | 16.3804 | 1,052,185,315 | 2016-06-30 |
| 2293 | 2016-07-13 | 172,369,902 | 4,600 | 16.3821 | 1,052,185,315 | 2016-06-30 |
| 2294 | 2016-07-12 | 172,365,302 | -67,560 | 16.3816 | 1,052,185,315 | 2016-06-30 |
| 2295 | 2016-07-11 | 172,432,862 | 232,000 | 16.3881 | 1,052,185,315 | 2016-06-30 |
| 2296 | 2016-07-08 | 172,200,862 | 0 | 16.3660 | 1,052,185,315 | 2016-06-30 |
| 2297 | 2016-07-07 | 172,200,862 | -28,000 | 16.3660 | 1,052,185,315 | 2016-06-30 |
| 2298 | 2016-07-06 | 172,228,862 | -80,000 | 16.3687 | 1,052,185,315 | 2016-06-30 |
| 2299 | 2016-07-05 | 172,308,862 | -40,000 | 16.3763 | 1,052,185,315 | 2016-06-30 |
| 2300 | 2016-07-04 | 172,348,862 | -8,000 | 16.3801 | 1,052,185,315 | 2016-06-30 |
| 2301 | 2016-06-30 | 172,356,862 | -40,000 | 16.3808 | 1,052,185,315 | 2016-06-30 |
| 2302 | 2016-06-29 | 172,396,862 | -60,000 | 16.3846 | 1,052,185,315 | 2016-05-31 |
| 2303 | 2016-06-28 | 172,456,862 | -80,000 | 16.3904 | 1,052,185,315 | 2016-05-31 |
| 2304 | 2016-06-27 | 172,536,862 | -52,000 | 16.3980 | 1,052,185,315 | 2016-05-31 |
| 2305 | 2016-06-24 | 172,588,862 | -20,000 | 16.4029 | 1,052,185,315 | 2016-05-31 |
| 2306 | 2016-06-23 | 172,608,862 | 0 | 16.4048 | 1,052,185,315 | 2016-05-31 |
| 2307 | 2016-06-22 | 172,608,862 | -48,000 | 16.4048 | 1,052,185,315 | 2016-05-31 |
| 2308 | 2016-06-21 | 172,656,862 | -48,000 | 16.4094 | 1,052,185,315 | 2016-05-31 |
| 2309 | 2016-06-20 | 172,704,862 | 0 | 16.4139 | 1,052,185,315 | 2016-05-31 |
| 2310 | 2016-06-17 | 172,704,862 | -16,000 | 16.4139 | 1,052,185,315 | 2016-05-31 |
| 2311 | 2016-06-16 | 172,720,862 | 0 | 16.4154 | 1,052,185,315 | 2016-05-31 |
| 2312 | 2016-06-15 | 172,720,862 | -208,000 | 16.4154 | 1,052,185,315 | 2016-05-31 |
| 2313 | 2016-06-14 | 172,928,862 | -24,000 | 16.4352 | 1,052,185,315 | 2016-05-31 |
| 2314 | 2016-06-13 | 172,952,862 | 0 | 16.4375 | 1,052,185,315 | 2016-05-31 |
| 2315 | 2016-06-10 | 172,952,862 | -16,000 | 16.4375 | 1,052,185,315 | 2016-05-31 |
| 2316 | 2016-06-08 | 172,968,862 | -32,000 | 16.4390 | 1,052,185,315 | 2016-05-31 |
| 2317 | 2016-06-07 | 173,000,862 | 40,000 | 16.4421 | 1,052,185,315 | 2016-05-31 |
| 2318 | 2016-06-06 | 172,960,862 | -8,000 | 16.4383 | 1,052,185,315 | 2016-05-31 |
| 2319 | 2016-06-03 | 172,968,862 | -112,000 | 16.4390 | 1,052,185,315 | 2016-05-31 |
| 2320 | 2016-06-02 | 173,080,862 | -184,100 | 16.4497 | 1,052,185,315 | 2016-05-31 |
| 2321 | 2016-06-01 | 173,264,962 | -20,000 | 16.4672 | 1,052,185,315 | 2016-05-31 |
| 2322 | 2016-05-31 | 173,284,962 | -12,000 | 16.4691 | 1,052,185,315 | 2016-05-31 |
| 2323 | 2016-05-30 | 173,296,962 | 0 | 16.4702 | 1,052,185,315 | 2016-04-30 |
| 2324 | 2016-05-27 | 173,296,962 | 472,000 | 16.4702 | 1,052,185,315 | 2016-04-30 |
| 2325 | 2016-05-26 | 172,824,962 | -24,000 | 16.4253 | 1,052,185,315 | 2016-04-30 |
| 2326 | 2016-05-25 | 172,848,962 | -64,000 | 16.4276 | 1,052,185,315 | 2016-04-30 |
| 2327 | 2016-05-24 | 172,912,962 | 48,000 | 16.4337 | 1,052,185,315 | 2016-04-30 |
| 2328 | 2016-05-23 | 172,864,962 | -8,000 | 16.4291 | 1,052,185,315 | 2016-04-30 |
| 2329 | 2016-05-20 | 172,872,962 | 76,000 | 16.4299 | 1,052,185,315 | 2016-04-30 |
| 2330 | 2016-05-19 | 172,796,962 | 335,749 | 16.4227 | 1,052,185,315 | 2016-04-30 |
| 2331 | 2016-05-18 | 172,461,213 | -8,000 | 16.3908 | 1,052,185,315 | 2016-04-30 |
| 2332 | 2016-05-17 | 172,469,213 | 24,000 | 16.3915 | 1,052,185,315 | 2016-04-30 |
| 2333 | 2016-05-16 | 172,445,213 | 0 | 16.3892 | 1,052,185,315 | 2016-04-30 |
| 2334 | 2016-05-13 | 172,445,213 | 692,000 | 16.3892 | 1,052,185,315 | 2016-04-30 |
| 2335 | 2016-05-12 | 171,753,213 | -28,000 | 16.3235 | 1,052,185,315 | 2016-04-30 |
| 2336 | 2016-05-11 | 171,781,213 | -8,000 | 16.3261 | 1,052,185,315 | 2016-04-30 |
| 2337 | 2016-05-10 | 171,789,213 | 48,000 | 16.3269 | 1,052,185,315 | 2016-04-30 |
| 2338 | 2016-05-09 | 171,741,213 | 4,000 | 16.3223 | 1,052,185,315 | 2016-04-30 |
| 2339 | 2016-05-06 | 171,737,213 | 567,500 | 16.3220 | 1,052,185,315 | 2016-04-30 |
| 2340 | 2016-05-05 | 171,169,713 | 426,000 | 16.2680 | 1,052,185,315 | 2016-04-30 |
| 2341 | 2016-05-04 | 170,743,713 | 208,000 | 16.2275 | 1,052,185,315 | 2016-04-30 |
| 2342 | 2016-05-03 | 170,535,713 | 632,000 | 16.2078 | 1,052,185,315 | 2016-04-30 |
| 2343 | 2016-04-29 | 169,903,713 | -145,743 | 16.1477 | 1,052,185,315 | 2016-03-31 |
| 2344 | 2016-04-28 | 170,049,456 | 488,000 | 16.1616 | 1,052,185,315 | 2016-03-31 |
| 2345 | 2016-04-27 | 169,561,456 | -16,000 | 16.1152 | 1,052,185,315 | 2016-03-31 |
| 2346 | 2016-04-26 | 169,577,456 | -8,000 | 16.1167 | 1,052,185,315 | 2016-03-31 |
| 2347 | 2016-04-25 | 169,585,456 | -16,000 | 16.1175 | 1,052,185,315 | 2016-03-31 |
| 2348 | 2016-04-22 | 169,601,456 | 24,000 | 16.1190 | 1,052,185,315 | 2016-03-31 |
| 2349 | 2016-04-21 | 169,577,456 | 72,000 | 16.1167 | 1,052,185,315 | 2016-03-31 |
| 2350 | 2016-04-20 | 169,505,456 | 140,000 | 16.1098 | 1,052,185,315 | 2016-03-31 |
| 2351 | 2016-04-19 | 169,365,456 | 2,400,500 | 16.0965 | 1,052,185,315 | 2016-03-31 |
| 2352 | 2016-04-18 | 166,964,956 | 0 | 15.8684 | 1,052,185,315 | 2016-03-31 |
| 2353 | 2016-04-15 | 166,964,956 | 200,000 | 15.8684 | 1,052,185,315 | 2016-03-31 |
| 2354 | 2016-04-14 | 166,764,956 | 48,000 | 15.8494 | 1,052,185,315 | 2016-03-31 |
| 2355 | 2016-04-13 | 166,716,956 | -36,000 | 15.8448 | 1,052,185,315 | 2016-03-31 |
| 2356 | 2016-04-12 | 166,752,956 | -2,684,000 | 15.8482 | 1,052,185,315 | 2016-03-31 |
| 2357 | 2016-04-11 | 169,436,956 | 0 | 16.1033 | 1,052,185,315 | 2016-03-31 |
| 2358 | 2016-04-08 | 169,436,956 | 2,372,312 | 16.1033 | 1,052,185,315 | 2016-03-31 |
| 2359 | 2016-04-07 | 167,064,644 | -1,185,628 | 15.8779 | 1,052,185,315 | 2016-03-31 |
| 2360 | 2016-04-06 | 168,250,272 | -953,684 | 15.9906 | 1,052,185,315 | 2016-03-31 |
| 2361 | 2016-04-05 | 169,203,956 | 39,000 | 16.0812 | 1,052,185,315 | 2016-03-31 |
| 2362 | 2016-04-01 | 169,164,956 | -8,000 | 16.0775 | 1,052,185,315 | 2016-03-31 |
| 2363 | 2016-03-31 | 169,172,956 | 72,000 | 16.0782 | 1,052,185,315 | 2016-03-31 |
| 2364 | 2016-03-30 | 169,100,956 | 8,000 | 16.0714 | 1,052,185,315 | 2016-02-29 |
| 2365 | 2016-03-29 | 169,092,956 | -36,000 | 16.0706 | 1,052,185,315 | 2016-02-29 |
| 2366 | 2016-03-24 | 169,128,956 | -24,000 | 16.0741 | 1,052,185,315 | 2016-02-29 |
| 2367 | 2016-03-23 | 169,152,956 | -44,000 | 16.0763 | 1,052,185,315 | 2016-02-29 |
| 2368 | 2016-03-22 | 169,196,956 | -140,000 | 16.0805 | 1,052,185,315 | 2016-02-29 |
| 2369 | 2016-03-21 | 169,336,956 | 1,117,049 | 16.0938 | 1,052,185,315 | 2016-02-29 |
| 2370 | 2016-03-18 | 168,219,907 | 1,202,551 | 15.9877 | 1,052,185,315 | 2016-02-29 |
| 2371 | 2016-03-17 | 167,017,356 | -1,624,260 | 15.8734 | 1,052,185,315 | 2016-02-29 |
| 2372 | 2016-03-16 | 168,641,616 | -170,800 | 16.0277 | 1,052,185,315 | 2016-02-29 |
| 2373 | 2016-03-15 | 168,812,416 | -6,000 | 16.0440 | 1,052,185,315 | 2016-02-29 |
| 2374 | 2016-03-14 | 168,818,416 | -40,000 | 16.0446 | 1,052,185,315 | 2016-02-29 |
| 2375 | 2016-03-11 | 168,858,416 | -50,800 | 16.0484 | 1,052,185,315 | 2016-02-29 |
| 2376 | 2016-03-10 | 168,909,216 | -32,000 | 16.0532 | 1,052,185,315 | 2016-02-29 |
| 2377 | 2016-03-09 | 168,941,216 | 65,800 | 16.0562 | 1,052,185,315 | 2016-02-29 |
| 2378 | 2016-03-08 | 168,875,416 | -128,000 | 16.0500 | 1,052,185,315 | 2016-02-29 |
| 2379 | 2016-03-07 | 169,003,416 | 96,000 | 16.0621 | 1,052,185,315 | 2016-02-29 |
| 2380 | 2016-03-04 | 168,907,416 | -44,000 | 16.0530 | 1,052,185,315 | 2016-02-29 |
| 2381 | 2016-03-03 | 168,951,416 | -1,420,496 | 16.0572 | 1,052,185,315 | 2016-02-29 |
| 2382 | 2016-03-02 | 170,371,912 | 1,592,896 | 16.1922 | 1,052,185,315 | 2016-02-29 |
| 2383 | 2016-03-01 | 168,779,016 | -3,236,000 | 16.0408 | 1,052,185,315 | 2016-02-29 |
| 2384 | 2016-02-29 | 172,015,016 | -94,000 | 16.3484 | 1,052,185,315 | 2016-02-29 |
| 2385 | 2016-02-26 | 172,109,016 | -112,900 | 16.3573 | 1,052,185,315 | 2016-01-31 |
| 2386 | 2016-02-25 | 172,221,916 | -294,000 | 16.3680 | 1,052,185,315 | 2016-01-31 |
| 2387 | 2016-02-24 | 172,515,916 | 156,000 | 16.3960 | 1,052,185,315 | 2016-01-31 |
| 2388 | 2016-02-23 | 172,359,916 | -64,000 | 16.3811 | 1,052,185,315 | 2016-01-31 |
| 2389 | 2016-02-22 | 172,423,916 | -715,200 | 16.3872 | 1,052,185,315 | 2016-01-31 |
| 2390 | 2016-02-19 | 173,139,116 | 388,000 | 16.4552 | 1,052,185,315 | 2016-01-31 |
| 2391 | 2016-02-18 | 172,751,116 | -40,000 | 16.4183 | 1,052,185,315 | 2016-01-31 |
| 2392 | 2016-02-17 | 172,791,116 | -56,000 | 16.4221 | 1,052,185,315 | 2016-01-31 |
| 2393 | 2016-02-16 | 172,847,116 | -12,000 | 16.4274 | 1,052,185,315 | 2016-01-31 |
| 2394 | 2016-02-15 | 172,859,116 | -3,164,000 | 16.4286 | 1,052,185,315 | 2016-01-31 |
| 2395 | 2016-02-12 | 176,023,116 | 100,000 | 16.7293 | 1,052,185,315 | 2016-01-31 |
| 2396 | 2016-02-11 | 175,923,116 | 3,020,000 | 16.7198 | 1,052,185,315 | 2016-01-31 |
| 2397 | 2016-02-05 | 172,903,116 | -84,000 | 16.4328 | 1,052,185,315 | 2016-01-31 |
| 2398 | 2016-02-04 | 172,987,116 | -24,000 | 16.4407 | 1,052,185,315 | 2016-01-31 |
| 2399 | 2016-02-03 | 173,011,116 | -548,758 | 16.4430 | 1,052,185,315 | 2016-01-31 |
| 2400 | 2016-02-02 | 173,559,874 | -2,567,242 | 16.4952 | 1,052,185,315 | 2016-01-31 |
| 2401 | 2016-02-01 | 176,127,116 | 3,040,000 | 16.7392 | 1,052,185,315 | 2016-01-31 |
| 2402 | 2016-01-29 | 173,087,116 | 12,000 | 16.4503 | 1,052,185,315 | 2016-01-15 |
| 2403 | 2016-01-28 | 173,075,116 | -125,900 | 16.4491 | 1,052,185,315 | 2016-01-15 |
| 2404 | 2016-01-27 | 173,201,016 | -116,000 | 16.4611 | 1,052,185,315 | 2016-01-15 |
| 2405 | 2016-01-26 | 173,317,016 | -36,000 | 16.4721 | 1,052,185,315 | 2016-01-15 |
| 2406 | 2016-01-25 | 173,353,016 | -120,000 | 16.4755 | 1,052,185,315 | 2016-01-15 |
| 2407 | 2016-01-22 | 173,473,016 | -3,148,000 | 16.4869 | 1,052,185,315 | 2016-01-15 |
| 2408 | 2016-01-21 | 176,621,016 | 2,644,000 | 16.7861 | 1,052,185,315 | 2016-01-15 |
| 2409 | 2016-01-20 | 173,977,016 | -65,500 | 16.5348 | 1,052,185,315 | 2016-01-15 |
| 2410 | 2016-01-19 | 174,042,516 | -4,000 | 16.5411 | 1,052,185,315 | 2016-01-15 |
| 2411 | 2016-01-18 | 174,046,516 | -4,000 | 16.5414 | 1,052,185,315 | 2016-01-15 |
| 2412 | 2016-01-15 | 174,050,516 | -40,000 | 16.5418 | 1,052,185,315 | 2016-01-15 |
| 2413 | 2016-01-14 | 174,090,516 | -12,000 | 16.5231 | 1,053,621,315 | 2015-12-31 |
| 2414 | 2016-01-13 | 174,102,516 | -24,000 | 16.5242 | 1,053,621,315 | 2015-12-31 |
| 2415 | 2016-01-12 | 174,126,516 | 104,000 | 16.5265 | 1,053,621,315 | 2015-12-31 |
| 2416 | 2016-01-11 | 174,022,516 | -62,796 | 16.5166 | 1,053,621,315 | 2015-12-31 |
| 2417 | 2016-01-08 | 174,085,312 | -10,760 | 16.5226 | 1,053,621,315 | 2015-12-31 |
| 2418 | 2016-01-07 | 174,096,072 | 903,000 | 16.5236 | 1,053,621,315 | 2015-12-31 |
| 2419 | 2016-01-06 | 173,193,072 | -415,500 | 16.4379 | 1,053,621,315 | 2015-12-31 |
| 2420 | 2016-01-05 | 173,608,572 | 238,500 | 16.4773 | 1,053,621,315 | 2015-12-31 |
| 2421 | 2016-01-04 | 173,370,072 | 56,796 | 16.4547 | 1,053,621,315 | 2015-12-31 |
| 2422 | 2015-12-31 | 173,313,276 | 0 | 16.4493 | 1,053,621,315 | 2015-12-31 |
| 2423 | 2015-12-30 | 173,313,276 | 492,000 | 16.4493 | 1,053,621,315 | 2015-11-30 |
| 2424 | 2015-12-29 | 172,821,276 | 626,700 | 16.4026 | 1,053,621,315 | 2015-11-30 |
| 2425 | 2015-12-28 | 172,194,576 | 59,300 | 16.3431 | 1,053,621,315 | 2015-11-30 |
| 2426 | 2015-12-24 | 172,135,276 | 0 | 16.3375 | 1,053,621,315 | 2015-11-30 |
| 2427 | 2015-12-23 | 172,135,276 | 8,000 | 16.3375 | 1,053,621,315 | 2015-11-30 |
| 2428 | 2015-12-22 | 172,127,276 | 603,000 | 16.3367 | 1,053,621,315 | 2015-11-30 |
| 2429 | 2015-12-21 | 171,524,276 | -136,000 | 16.2795 | 1,053,621,315 | 2015-11-30 |
| 2430 | 2015-12-18 | 171,660,276 | 2,000 | 16.2924 | 1,053,621,315 | 2015-11-30 |
| 2431 | 2015-12-17 | 171,658,276 | -289,001 | 16.2922 | 1,053,621,315 | 2015-11-30 |
| 2432 | 2015-12-16 | 171,947,277 | -100,000 | 16.3196 | 1,053,621,315 | 2015-11-30 |
| 2433 | 2015-12-15 | 172,047,277 | -240,000 | 16.3291 | 1,053,621,315 | 2015-11-30 |
| 2434 | 2015-12-14 | 172,287,277 | 79,700 | 16.3519 | 1,053,621,315 | 2015-11-30 |
| 2435 | 2015-12-11 | 172,207,577 | -140,300 | 16.3444 | 1,053,621,315 | 2015-11-30 |
| 2436 | 2015-12-10 | 172,347,877 | -168,000 | 16.3577 | 1,053,621,315 | 2015-11-30 |
| 2437 | 2015-12-09 | 172,515,877 | -62,000 | 16.3736 | 1,053,621,315 | 2015-11-30 |
| 2438 | 2015-12-08 | 172,577,877 | -149,967 | 16.3795 | 1,053,621,315 | 2015-11-30 |
| 2439 | 2015-12-07 | 172,727,844 | -278,400 | 16.3937 | 1,053,621,315 | 2015-11-30 |
| 2440 | 2015-12-04 | 173,006,244 | -104,000 | 16.4202 | 1,053,621,315 | 2015-11-30 |
| 2441 | 2015-12-03 | 173,110,244 | -554,000 | 16.4300 | 1,053,621,315 | 2015-11-30 |
| 2442 | 2015-12-02 | 173,664,244 | -54,480 | 16.4826 | 1,053,621,315 | 2015-11-30 |
| 2443 | 2015-12-01 | 173,718,724 | -156,000 | 16.4878 | 1,053,621,315 | 2015-11-30 |
| 2444 | 2015-11-30 | 173,874,724 | -36,000 | 16.5026 | 1,053,621,315 | 2015-11-30 |
| 2445 | 2015-11-27 | 173,910,724 | -248,000 | 16.5060 | 1,053,621,315 | 2015-10-31 |
| 2446 | 2015-11-26 | 174,158,724 | -490,000 | 16.5295 | 1,053,621,315 | 2015-10-31 |
| 2447 | 2015-11-25 | 174,648,724 | -96,000 | 16.5760 | 1,053,621,315 | 2015-10-31 |
| 2448 | 2015-11-24 | 174,744,724 | -1,565,201 | 16.5852 | 1,053,621,315 | 2015-10-31 |
| 2449 | 2015-11-23 | 176,309,925 | 970,216 | 16.7337 | 1,053,621,315 | 2015-10-31 |
| 2450 | 2015-11-20 | 175,339,709 | -1,722,779 | 16.6416 | 1,053,621,315 | 2015-10-31 |
| 2451 | 2015-11-19 | 177,062,488 | 1,422,779 | 16.8051 | 1,053,621,315 | 2015-10-31 |
| 2452 | 2015-11-18 | 175,639,709 | -2,309,616 | 16.6701 | 1,053,621,315 | 2015-10-31 |
| 2453 | 2015-11-17 | 177,949,325 | 2,620,037 | 16.8893 | 1,053,621,315 | 2015-10-31 |
| 2454 | 2015-11-16 | 175,329,288 | -1,611,935 | 16.6406 | 1,053,621,315 | 2015-10-31 |
| 2455 | 2015-11-13 | 176,941,223 | 1,603,935 | 16.7936 | 1,053,621,315 | 2015-10-31 |
| 2456 | 2015-11-12 | 175,337,288 | -109,131 | 16.6414 | 1,053,621,315 | 2015-10-31 |
| 2457 | 2015-11-11 | 175,446,419 | 470,000 | 16.6518 | 1,053,621,315 | 2015-10-31 |
| 2458 | 2015-11-10 | 174,976,419 | -821,200 | 16.6071 | 1,053,621,315 | 2015-10-31 |
| 2459 | 2015-11-09 | 175,797,619 | 4,000 | 16.6851 | 1,053,621,315 | 2015-10-31 |
| 2460 | 2015-11-06 | 175,793,619 | -120,000 | 16.6847 | 1,053,621,315 | 2015-10-31 |
| 2461 | 2015-11-05 | 175,913,619 | 36,000 | 16.6961 | 1,053,621,315 | 2015-10-31 |
| 2462 | 2015-11-04 | 175,877,619 | -28,000 | 16.6927 | 1,053,621,315 | 2015-10-31 |
| 2463 | 2015-11-03 | 175,905,619 | -164,000 | 16.6953 | 1,053,621,315 | 2015-10-31 |
| 2464 | 2015-11-02 | 176,069,619 | -82,869 | 16.7109 | 1,053,621,315 | 2015-10-31 |
| 2465 | 2015-10-30 | 176,152,488 | -249,300 | 16.7188 | 1,053,621,315 | 2015-10-19 |
| 2466 | 2015-10-29 | 176,401,788 | -52,000 | 16.7424 | 1,053,621,315 | 2015-10-19 |
| 2467 | 2015-10-28 | 176,453,788 | -101,127 | 16.7474 | 1,053,621,315 | 2015-10-19 |
| 2468 | 2015-10-27 | 176,554,915 | -24,000 | 16.7570 | 1,053,621,315 | 2015-10-19 |
| 2469 | 2015-10-26 | 176,578,915 | 182,800 | 16.7592 | 1,053,621,315 | 2015-10-19 |
| 2470 | 2015-10-23 | 176,396,115 | 132,380 | 16.7419 | 1,053,621,315 | 2015-10-19 |
| 2471 | 2015-10-22 | 176,263,735 | 4,000 | 16.7293 | 1,053,621,315 | 2015-10-19 |
| 2472 | 2015-10-20 | 176,259,735 | 186,000 | 16.7289 | 1,053,621,315 | 2015-10-19 |
| 2473 | 2015-10-19 | 176,073,735 | 660,000 | 16.7113 | 1,053,621,315 | 2015-10-19 |
| 2474 | 2015-10-16 | 175,413,735 | 124,000 | 16.6434 | 1,053,953,315 | 2015-09-30 |
| 2475 | 2015-10-15 | 175,289,735 | 243,000 | 16.6316 | 1,053,953,315 | 2015-09-30 |
| 2476 | 2015-10-14 | 175,046,735 | 678,000 | 16.6086 | 1,053,953,315 | 2015-09-30 |
| 2477 | 2015-10-13 | 174,368,735 | 220,000 | 16.5443 | 1,053,953,315 | 2015-09-30 |
| 2478 | 2015-10-12 | 174,148,735 | -92,000 | 16.5234 | 1,053,953,315 | 2015-09-30 |
| 2479 | 2015-10-09 | 174,240,735 | -4,235,080 | 16.5321 | 1,053,953,315 | 2015-09-30 |
| 2480 | 2015-10-08 | 178,475,815 | 3,736,080 | 16.9339 | 1,053,953,315 | 2015-09-30 |
| 2481 | 2015-10-07 | 174,739,735 | -75,489 | 16.5795 | 1,053,953,315 | 2015-09-30 |
| 2482 | 2015-10-06 | 174,815,224 | -2,424,511 | 16.5866 | 1,053,953,315 | 2015-09-30 |
| 2483 | 2015-10-05 | 177,239,735 | 672,000 | 16.8167 | 1,053,953,315 | 2015-09-30 |
| 2484 | 2015-10-02 | 176,567,735 | -275,376 | 16.7529 | 1,053,953,315 | 2015-09-30 |
| 2485 | 2015-09-30 | 176,843,111 | 976,000 | 16.7790 | 1,053,953,315 | 2015-09-30 |
| 2486 | 2015-09-29 | 175,867,111 | -3,419,005 | 16.6864 | 1,053,953,315 | 2015-09-25 |
| 2487 | 2015-09-25 | 179,286,116 | -120,997 | 17.0108 | 1,053,953,315 | 2015-09-25 |
| 2488 | 2015-09-24 | 179,407,113 | -3,157 | 17.0042 | 1,055,077,315 | 2015-08-31 |
| 2489 | 2015-09-23 | 179,410,270 | -150,147 | 17.0045 | 1,055,077,315 | 2015-08-31 |
| 2490 | 2015-09-22 | 179,560,417 | -48,000 | 17.0187 | 1,055,077,315 | 2015-08-31 |
| 2491 | 2015-09-21 | 179,608,417 | 2,296,000 | 17.0232 | 1,055,077,315 | 2015-08-31 |
| 2492 | 2015-09-18 | 177,312,417 | -2,922,843 | 16.8056 | 1,055,077,315 | 2015-08-31 |
| 2493 | 2015-09-17 | 180,235,260 | -429,000 | 17.0827 | 1,055,077,315 | 2015-08-31 |
| 2494 | 2015-09-16 | 180,664,260 | -204,000 | 17.1233 | 1,055,077,315 | 2015-08-31 |
| 2495 | 2015-09-15 | 180,868,260 | -504,000 | 17.1427 | 1,055,077,315 | 2015-08-31 |
| 2496 | 2015-09-14 | 181,372,260 | -678,332 | 17.1904 | 1,055,077,315 | 2015-08-31 |
| 2497 | 2015-09-11 | 182,050,592 | -2,780,000 | 17.2547 | 1,055,077,315 | 2015-08-31 |
| 2498 | 2015-09-10 | 184,830,592 | 2,056,000 | 17.5182 | 1,055,077,315 | 2015-08-31 |
| 2499 | 2015-09-09 | 182,774,592 | -1,944,000 | 17.3233 | 1,055,077,315 | 2015-08-31 |
| 2500 | 2015-09-08 | 184,718,592 | 2,613,267 | 17.5076 | 1,055,077,315 | 2015-08-31 |
| 2501 | 2015-09-07 | 182,105,325 | 1,935,000 | 17.2599 | 1,055,077,315 | 2015-08-31 |
| 2502 | 2015-09-04 | 180,170,325 | -531,999 | 17.0765 | 1,055,077,315 | 2015-08-31 |
| 2503 | 2015-09-02 | 180,702,324 | 936,000 | 17.1269 | 1,055,077,315 | 2015-08-31 |
| 2504 | 2015-09-01 | 179,766,324 | -1,286,911 | 17.0382 | 1,055,077,315 | 2015-08-31 |
| 2505 | 2015-08-31 | 181,053,235 | -1,510,335 | 17.1602 | 1,055,077,315 | 2015-08-31 |
| 2506 | 2015-08-28 | 182,563,570 | 772,000 | 17.3033 | 1,055,077,315 | 2015-07-31 |
| 2507 | 2015-08-27 | 181,791,570 | -946,022 | 17.2302 | 1,055,077,315 | 2015-07-31 |
| 2508 | 2015-08-26 | 182,737,592 | 2,923,000 | 17.3198 | 1,055,077,315 | 2015-07-31 |
| 2509 | 2015-08-25 | 179,814,592 | 1,186,579 | 17.0428 | 1,055,077,315 | 2015-07-31 |
| 2510 | 2015-08-24 | 178,628,013 | 372,000 | 16.9303 | 1,055,077,315 | 2015-07-31 |
| 2511 | 2015-08-21 | 178,256,013 | -3,050,159 | 16.8951 | 1,055,077,315 | 2015-07-31 |
| 2512 | 2015-08-20 | 181,306,172 | -2,838,504 | 17.1842 | 1,055,077,315 | 2015-07-31 |
| 2513 | 2015-08-19 | 184,144,676 | -208,000 | 17.4532 | 1,055,077,315 | 2015-07-31 |
| 2514 | 2015-08-18 | 184,352,676 | -52,000 | 17.4729 | 1,055,077,315 | 2015-07-31 |
| 2515 | 2015-08-17 | 184,404,676 | -32,000 | 17.4778 | 1,055,077,315 | 2015-07-31 |
| 2516 | 2015-08-14 | 184,436,676 | -64,000 | 17.4809 | 1,055,077,315 | 2015-07-31 |
| 2517 | 2015-08-13 | 184,500,676 | -202,000 | 17.4869 | 1,055,077,315 | 2015-07-31 |
| 2518 | 2015-08-12 | 184,702,676 | -398,000 | 17.5061 | 1,055,077,315 | 2015-07-31 |
| 2519 | 2015-08-11 | 185,100,676 | 140,000 | 17.5438 | 1,055,077,315 | 2015-07-31 |
| 2520 | 2015-08-10 | 184,960,676 | -216,752 | 17.5305 | 1,055,077,315 | 2015-07-31 |
| 2521 | 2015-08-07 | 185,177,428 | -235,900 | 17.5511 | 1,055,077,315 | 2015-07-31 |
| 2522 | 2015-08-06 | 185,413,328 | -1,369,915 | 17.5734 | 1,055,077,315 | 2015-07-31 |
| 2523 | 2015-08-05 | 186,783,243 | 4,200 | 17.7033 | 1,055,077,315 | 2015-07-31 |
| 2524 | 2015-08-04 | 186,779,043 | 40,000 | 17.7029 | 1,055,077,315 | 2015-07-31 |
| 2525 | 2015-08-03 | 186,739,043 | 45,085 | 17.6991 | 1,055,077,315 | 2015-07-31 |
| 2526 | 2015-07-31 | 186,693,958 | -117,608 | 17.6948 | 1,055,077,315 | 2015-07-31 |
| 2527 | 2015-07-30 | 186,811,566 | -39,785 | 17.7060 | 1,055,077,315 | 2015-07-22 |
| 2528 | 2015-07-29 | 186,851,351 | -76,000 | 17.7097 | 1,055,077,315 | 2015-07-22 |
| 2529 | 2015-07-28 | 186,927,351 | 4,000 | 17.7169 | 1,055,077,315 | 2015-07-22 |
| 2530 | 2015-07-27 | 186,923,351 | 240,000 | 17.7166 | 1,055,077,315 | 2015-07-22 |
| 2531 | 2015-07-24 | 186,683,351 | 68,400 | 17.6938 | 1,055,077,315 | 2015-07-22 |
| 2532 | 2015-07-23 | 186,614,951 | 216,000 | 17.6873 | 1,055,077,315 | 2015-07-22 |
| 2533 | 2015-07-22 | 186,398,951 | 144,000 | 17.6669 | 1,055,077,315 | 2015-07-22 |
| 2534 | 2015-07-21 | 186,254,951 | 308,000 | 17.6463 | 1,055,489,315 | 2015-06-30 |
| 2535 | 2015-07-20 | 185,946,951 | -558,000 | 17.6171 | 1,055,489,315 | 2015-06-30 |
| 2536 | 2015-07-17 | 186,504,951 | -80,000 | 17.6700 | 1,055,489,315 | 2015-06-30 |
| 2537 | 2015-07-16 | 186,584,951 | 564,000 | 17.6776 | 1,055,489,315 | 2015-06-30 |
| 2538 | 2015-07-15 | 186,020,951 | 821,181 | 17.6241 | 1,055,489,315 | 2015-06-30 |
| 2539 | 2015-07-14 | 185,199,770 | -918,100 | 17.5463 | 1,055,489,315 | 2015-06-30 |
| 2540 | 2015-07-13 | 186,117,870 | 618,000 | 17.6333 | 1,055,489,315 | 2015-06-30 |
| 2541 | 2015-07-10 | 185,499,870 | 4,482,819 | 17.5748 | 1,055,489,315 | 2015-06-30 |
| 2542 | 2015-07-09 | 181,017,051 | -192,596 | 17.1501 | 1,055,489,315 | 2015-06-30 |
| 2543 | 2015-07-08 | 181,209,647 | -144,000 | 17.1683 | 1,055,489,315 | 2015-06-30 |
| 2544 | 2015-07-07 | 181,353,647 | 32,000 | 17.1820 | 1,055,489,315 | 2015-06-30 |
| 2545 | 2015-07-06 | 181,321,647 | -1,004,000 | 17.1789 | 1,055,489,315 | 2015-06-30 |
| 2546 | 2015-07-03 | 182,325,647 | 512,000 | 17.2740 | 1,055,489,315 | 2015-06-30 |
| 2547 | 2015-07-02 | 181,813,647 | -259,742 | 17.2255 | 1,055,489,315 | 2015-06-30 |
| 2548 | 2015-06-30 | 182,073,389 | 2,427,742 | 17.2501 | 1,055,489,315 | 2015-06-30 |
| 2549 | 2015-06-29 | 179,645,647 | -77,796 | 17.0201 | 1,055,489,315 | 2015-05-31 |
| 2550 | 2015-06-26 | 179,723,443 | 1,125,977 | 17.0275 | 1,055,489,315 | 2015-05-31 |
| 2551 | 2015-06-25 | 178,597,466 | 446,952 | 16.9208 | 1,055,489,315 | 2015-05-31 |
| 2552 | 2015-06-24 | 178,150,514 | 803,604 | 16.8785 | 1,055,489,315 | 2015-05-31 |
| 2553 | 2015-06-23 | 177,346,910 | -503,679 | 16.8023 | 1,055,489,315 | 2015-05-31 |
| 2554 | 2015-06-22 | 177,850,589 | 901,269 | 16.8501 | 1,055,489,315 | 2015-05-31 |
| 2555 | 2015-06-19 | 176,949,320 | -150,819 | 16.7647 | 1,055,489,315 | 2015-05-31 |
| 2556 | 2015-06-18 | 177,100,139 | -28,000 | 16.7790 | 1,055,489,315 | 2015-05-31 |
| 2557 | 2015-06-17 | 177,128,139 | -320,460 | 16.7816 | 1,055,489,315 | 2015-05-31 |
| 2558 | 2015-06-16 | 177,448,599 | -38,781 | 16.8120 | 1,055,489,315 | 2015-05-31 |
| 2559 | 2015-06-15 | 177,487,380 | -454,829 | 16.8156 | 1,055,489,315 | 2015-05-31 |
| 2560 | 2015-06-12 | 177,942,209 | -3,866,877 | 16.8587 | 1,055,489,315 | 2015-05-31 |
| 2561 | 2015-06-11 | 181,809,086 | 2,953,677 | 17.2251 | 1,055,489,315 | 2015-05-31 |
| 2562 | 2015-06-10 | 178,855,409 | -4,815,220 | 16.9453 | 1,055,489,315 | 2015-05-31 |
| 2563 | 2015-06-09 | 183,670,629 | 3,450,066 | 17.4015 | 1,055,489,315 | 2015-05-31 |
| 2564 | 2015-06-08 | 180,220,563 | -4,449,369 | 17.0746 | 1,055,489,315 | 2015-05-31 |
| 2565 | 2015-06-05 | 184,669,932 | 3,302,160 | 17.4961 | 1,055,489,315 | 2015-05-31 |
| 2566 | 2015-06-04 | 181,367,772 | -3,276,222 | 17.1833 | 1,055,489,315 | 2015-05-31 |
| 2567 | 2015-06-03 | 184,643,994 | 5,154,403 | 17.4937 | 1,055,489,315 | 2015-05-31 |
| 2568 | 2015-06-02 | 179,489,591 | -4,287,078 | 17.0053 | 1,055,489,315 | 2015-05-31 |
| 2569 | 2015-06-01 | 183,776,669 | 1,877,005 | 17.4115 | 1,055,489,315 | 2015-05-31 |
| 2570 | 2015-05-29 | 181,899,664 | -628,373 | 17.2337 | 1,055,489,315 | 2015-04-30 |
| 2571 | 2015-05-28 | 182,528,037 | 2,504,900 | 17.2932 | 1,055,489,315 | 2015-04-30 |
| 2572 | 2015-05-27 | 180,023,137 | 1,116,150 | 17.0559 | 1,055,489,315 | 2015-04-30 |
| 2573 | 2015-05-26 | 178,906,987 | 1,232,494 | 16.9501 | 1,055,489,315 | 2015-04-30 |
| 2574 | 2015-05-22 | 177,674,493 | 4,355,999 | 16.8334 | 1,055,489,315 | 2015-04-30 |
| 2575 | 2015-05-21 | 173,318,494 | 434,000 | 16.4207 | 1,055,489,315 | 2015-04-30 |
| 2576 | 2015-05-20 | 172,884,494 | 880,573 | 16.3796 | 1,055,489,315 | 2015-04-30 |
| 2577 | 2015-05-19 | 172,003,921 | 164,900 | 16.2961 | 1,055,489,315 | 2015-04-30 |
| 2578 | 2015-05-18 | 171,839,021 | 2,943,700 | 16.2805 | 1,055,489,315 | 2015-04-30 |
| 2579 | 2015-05-15 | 168,895,321 | -74,300 | 16.0016 | 1,055,489,315 | 2015-04-30 |
| 2580 | 2015-05-14 | 168,969,621 | -8,480 | 16.0087 | 1,055,489,315 | 2015-04-30 |
| 2581 | 2015-05-13 | 168,978,101 | 3,680,180 | 16.0095 | 1,055,489,315 | 2015-04-30 |
| 2582 | 2015-05-12 | 165,297,921 | -49,276 | 15.6608 | 1,055,489,315 | 2015-04-30 |
| 2583 | 2015-05-11 | 165,347,197 | 5,108,869 | 15.6655 | 1,055,489,315 | 2015-04-30 |
| 2584 | 2015-05-08 | 160,238,328 | -8,842,384 | 15.1814 | 1,055,489,315 | 2015-04-30 |
| 2585 | 2015-05-07 | 169,080,712 | 1,621,457 | 16.0192 | 1,055,489,315 | 2015-04-30 |
| 2586 | 2015-05-06 | 167,459,255 | 360,218 | 15.8656 | 1,055,489,315 | 2015-04-30 |
| 2587 | 2015-05-05 | 167,099,037 | 1,748,282 | 15.8314 | 1,055,489,315 | 2015-04-30 |
| 2588 | 2015-05-04 | 165,350,755 | 1,681,818 | 15.6658 | 1,055,489,315 | 2015-04-30 |
| 2589 | 2015-04-30 | 163,668,937 | -5,389,528 | 15.5065 | 1,055,489,315 | 2015-04-30 |
| 2590 | 2015-04-29 | 169,058,465 | 4,482,328 | 16.0171 | 1,055,489,315 | 2015-04-14 |
| 2591 | 2015-04-28 | 164,576,137 | -1,917,080 | 15.5924 | 1,055,489,315 | 2015-04-14 |
| 2592 | 2015-04-27 | 166,493,217 | -6,623,571 | 15.7740 | 1,055,489,315 | 2015-04-14 |
| 2593 | 2015-04-24 | 173,116,788 | -299,700 | 16.4016 | 1,055,489,315 | 2015-04-14 |
| 2594 | 2015-04-23 | 173,416,488 | -1,212,000 | 16.4300 | 1,055,489,315 | 2015-04-14 |
| 2595 | 2015-04-22 | 174,628,488 | -1,475,496 | 16.5448 | 1,055,489,315 | 2015-04-14 |
| 2596 | 2015-04-21 | 176,103,984 | 488,000 | 16.6846 | 1,055,489,315 | 2015-04-14 |
| 2597 | 2015-04-20 | 175,615,984 | 33,780 | 16.6383 | 1,055,489,315 | 2015-04-14 |
| 2598 | 2015-04-17 | 175,582,204 | 1,537,257 | 16.6351 | 1,055,489,315 | 2015-04-14 |
| 2599 | 2015-04-16 | 174,044,947 | 1,139,203 | 16.4895 | 1,055,489,315 | 2015-04-14 |
| 2600 | 2015-04-15 | 172,905,744 | 1,592,440 | 16.3816 | 1,055,489,315 | 2015-04-14 |
| 2601 | 2015-04-14 | 171,313,304 | 447,800 | 16.2307 | 1,055,489,315 | 2015-04-14 |
| 2602 | 2015-04-13 | 170,865,504 | 1,814,992 | 16.1880 | 1,055,509,315 | 2015-03-31 |
| 2603 | 2015-04-10 | 169,050,512 | 1,953,000 | 16.0160 | 1,055,509,315 | 2015-03-31 |
| 2604 | 2015-04-09 | 167,097,512 | 885,623 | 15.8310 | 1,055,509,315 | 2015-03-31 |
| 2605 | 2015-04-08 | 166,211,889 | -4,164,743 | 15.7471 | 1,055,509,315 | 2015-03-31 |
| 2606 | 2015-04-02 | 170,376,632 | 1,777,147 | 16.1417 | 1,055,509,315 | 2015-03-31 |
| 2607 | 2015-04-01 | 168,599,485 | 152,847 | 15.9733 | 1,055,509,315 | 2015-03-31 |
| 2608 | 2015-03-31 | 168,446,638 | -1,229,637 | 15.9588 | 1,055,509,315 | 2015-03-31 |
| 2609 | 2015-03-30 | 169,676,275 | 53,000 | 16.0753 | 1,055,509,315 | 2015-02-28 |
| 2610 | 2015-03-27 | 169,623,275 | 490,000 | 16.0703 | 1,055,509,315 | 2015-02-28 |
| 2611 | 2015-03-26 | 169,133,275 | 499,394 | 16.0239 | 1,055,509,315 | 2015-02-28 |
| 2612 | 2015-03-25 | 168,633,881 | 3,420,907 | 15.9765 | 1,055,509,315 | 2015-02-28 |
| 2613 | 2015-03-24 | 165,212,974 | -205,678 | 15.6524 | 1,055,509,315 | 2015-02-28 |
| 2614 | 2015-03-23 | 165,418,652 | -3,337,051 | 15.6719 | 1,055,509,315 | 2015-02-28 |
| 2615 | 2015-03-20 | 168,755,703 | -456,000 | 15.9881 | 1,055,509,315 | 2015-02-28 |
| 2616 | 2015-03-19 | 169,211,703 | -2,342,000 | 16.0313 | 1,055,509,315 | 2015-02-28 |
| 2617 | 2015-03-18 | 171,553,703 | -1,134,653 | 16.2532 | 1,055,509,315 | 2015-02-28 |
| 2618 | 2015-03-17 | 172,688,356 | 1,235,622 | 16.3607 | 1,055,509,315 | 2015-02-28 |
| 2619 | 2015-03-16 | 171,452,734 | 4,136,856 | 16.2436 | 1,055,509,315 | 2015-02-28 |
| 2620 | 2015-03-13 | 167,315,878 | -1,204,700 | 15.8517 | 1,055,509,315 | 2015-02-28 |
| 2621 | 2015-03-12 | 168,520,578 | 3,575,120 | 15.9658 | 1,055,509,315 | 2015-02-28 |
| 2622 | 2015-03-11 | 164,945,458 | -377,000 | 15.6271 | 1,055,509,315 | 2015-02-28 |
| 2623 | 2015-03-10 | 165,322,458 | -1,272,356 | 15.6628 | 1,055,509,315 | 2015-02-28 |
| 2624 | 2015-03-09 | 166,594,814 | -444,001 | 15.7834 | 1,055,509,315 | 2015-02-28 |
| 2625 | 2015-03-06 | 167,038,815 | -362,211 | 15.8254 | 1,055,509,315 | 2015-02-28 |
| 2626 | 2015-03-05 | 167,401,026 | -651,175 | 15.8597 | 1,055,509,315 | 2015-02-28 |
| 2627 | 2015-03-04 | 168,052,201 | -4,513,375 | 15.9214 | 1,055,509,315 | 2015-02-28 |
| 2628 | 2015-03-03 | 172,565,576 | 637,147 | 16.3490 | 1,055,509,315 | 2015-02-28 |
| 2629 | 2015-03-02 | 171,928,429 | -1,721,411 | 16.2887 | 1,055,509,315 | 2015-02-28 |
| 2630 | 2015-02-27 | 173,649,840 | -308,381 | 16.4518 | 1,055,509,315 | 2015-01-31 |
| 2631 | 2015-02-26 | 173,958,221 | -577,682 | 16.4810 | 1,055,509,315 | 2015-01-31 |
| 2632 | 2015-02-25 | 174,535,903 | 565,253 | 16.5357 | 1,055,509,315 | 2015-01-31 |
| 2633 | 2015-02-24 | 173,970,650 | 384,791 | 16.4822 | 1,055,509,315 | 2015-01-31 |
| 2634 | 2015-02-23 | 173,585,859 | -436,041 | 16.4457 | 1,055,509,315 | 2015-01-31 |
| 2635 | 2015-02-18 | 174,021,900 | 0 | 16.4870 | 1,055,509,315 | 2015-01-31 |
| 2636 | 2015-02-17 | 174,021,900 | -48,683 | 16.4870 | 1,055,509,315 | 2015-01-31 |
| 2637 | 2015-02-16 | 174,070,583 | -347,500 | 16.4916 | 1,055,509,315 | 2015-01-31 |
| 2638 | 2015-02-13 | 174,418,083 | -2,181,930 | 16.5245 | 1,055,509,315 | 2015-01-31 |
| 2639 | 2015-02-12 | 176,600,013 | 3,001,967 | 16.7313 | 1,055,509,315 | 2015-01-31 |
| 2640 | 2015-02-11 | 173,598,046 | 546,152 | 16.4469 | 1,055,509,315 | 2015-01-31 |
| 2641 | 2015-02-10 | 173,051,894 | 2,198,999 | 16.3951 | 1,055,509,315 | 2015-01-31 |
| 2642 | 2015-02-09 | 170,852,895 | -160,999 | 16.1868 | 1,055,509,315 | 2015-01-31 |
| 2643 | 2015-02-06 | 171,013,894 | -2,659,004 | 16.2020 | 1,055,509,315 | 2015-01-31 |
| 2644 | 2015-02-05 | 173,672,898 | 460,890 | 16.4539 | 1,055,509,315 | 2015-01-31 |
| 2645 | 2015-02-04 | 173,212,008 | -869,843 | 16.4103 | 1,055,509,315 | 2015-01-31 |
| 2646 | 2015-02-03 | 174,081,851 | -2,397,745 | 16.4927 | 1,055,509,315 | 2015-01-31 |
| 2647 | 2015-02-02 | 176,479,596 | -102,541 | 16.7199 | 1,055,509,315 | 2015-01-31 |
| 2648 | 2015-01-30 | 176,582,137 | 1,425,509 | 16.7296 | 1,055,509,315 | 2015-01-22 |
| 2649 | 2015-01-29 | 175,156,628 | 141,740 | 16.5945 | 1,055,509,315 | 2015-01-22 |
| 2650 | 2015-01-28 | 175,014,888 | 1,959,856 | 16.5811 | 1,055,509,315 | 2015-01-22 |
| 2651 | 2015-01-27 | 173,055,032 | -2,846,081 | 16.3954 | 1,055,509,315 | 2015-01-22 |
| 2652 | 2015-01-26 | 175,901,113 | -1,535,197 | 16.6650 | 1,055,509,315 | 2015-01-22 |
| 2653 | 2015-01-23 | 177,436,310 | -60,000 | 16.8105 | 1,055,509,315 | 2015-01-22 |
| 2654 | 2015-01-22 | 177,496,310 | 294,163 | 16.8162 | 1,055,509,315 | 2015-01-22 |
| 2655 | 2015-01-21 | 177,202,147 | -464,000 | 16.7576 | 1,057,445,315 | 2014-12-31 |
| 2656 | 2015-01-20 | 177,666,147 | -106,300 | 16.8015 | 1,057,445,315 | 2014-12-31 |
| 2657 | 2015-01-19 | 177,772,447 | 1,696,000 | 16.8115 | 1,057,445,315 | 2014-12-31 |
| 2658 | 2015-01-16 | 176,076,447 | -5,072,278 | 16.6511 | 1,057,445,315 | 2014-12-31 |
| 2659 | 2015-01-15 | 181,148,725 | -2,929,907 | 17.1308 | 1,057,445,315 | 2014-12-31 |
| 2660 | 2015-01-14 | 184,078,632 | 465,634 | 17.4079 | 1,057,445,315 | 2014-12-31 |
| 2661 | 2015-01-13 | 183,612,998 | -2,220,193 | 17.3638 | 1,057,445,315 | 2014-12-31 |
| 2662 | 2015-01-12 | 185,833,191 | 3,582,441 | 17.5738 | 1,057,445,315 | 2014-12-31 |
| 2663 | 2015-01-09 | 182,250,750 | -499,739 | 17.2350 | 1,057,445,315 | 2014-12-31 |
| 2664 | 2015-01-08 | 182,750,489 | 1,347,947 | 17.2823 | 1,057,445,315 | 2014-12-31 |
| 2665 | 2015-01-07 | 181,402,542 | -10,508,063 | 17.1548 | 1,057,445,315 | 2014-12-31 |
| 2666 | 2015-01-06 | 191,910,605 | 668,245 | 18.1485 | 1,057,445,315 | 2014-12-31 |
| 2667 | 2015-01-05 | 191,242,360 | 1,210,521 | 18.0853 | 1,057,445,315 | 2014-12-31 |
| 2668 | 2015-01-02 | 190,031,839 | -976,914 | 17.9708 | 1,057,445,315 | 2014-12-31 |
| 2669 | 2014-12-31 | 191,008,753 | 0 | 18.0632 | 1,057,445,315 | 2014-12-31 |
| 2670 | 2014-12-30 | 191,008,753 | -723,000 | 18.0632 | 1,057,445,315 | 2014-11-30 |
| 2671 | 2014-12-29 | 191,731,753 | -2,755,958 | 18.1316 | 1,057,445,315 | 2014-11-30 |
| 2672 | 2014-12-24 | 194,487,711 | 0 | 18.3922 | 1,057,445,315 | 2014-11-30 |
| 2673 | 2014-12-23 | 194,487,711 | 918,946 | 18.3922 | 1,057,445,315 | 2014-11-30 |
| 2674 | 2014-12-22 | 193,568,765 | -903,465 | 18.3053 | 1,057,445,315 | 2014-11-30 |
| 2675 | 2014-12-19 | 194,472,230 | -180,965 | 18.3908 | 1,057,445,315 | 2014-11-30 |
| 2676 | 2014-12-18 | 194,653,195 | 2,106,965 | 18.4079 | 1,057,445,315 | 2014-11-30 |
| 2677 | 2014-12-17 | 192,546,230 | -1,884,373 | 18.2086 | 1,057,445,315 | 2014-11-30 |
| 2678 | 2014-12-16 | 194,430,603 | 1,637,107 | 18.3868 | 1,057,445,315 | 2014-11-30 |
| 2679 | 2014-12-15 | 192,793,496 | -935,705 | 18.2320 | 1,057,445,315 | 2014-11-30 |
| 2680 | 2014-12-12 | 193,729,201 | -1,179,284 | 18.3205 | 1,057,445,315 | 2014-11-30 |
| 2681 | 2014-12-11 | 194,908,485 | 853,906 | 18.4320 | 1,057,445,315 | 2014-11-30 |
| 2682 | 2014-12-10 | 194,054,579 | 1,012,859 | 18.3513 | 1,057,445,315 | 2014-11-30 |
| 2683 | 2014-12-09 | 193,041,720 | 240,000 | 18.2555 | 1,057,445,315 | 2014-11-30 |
| 2684 | 2014-12-08 | 192,801,720 | 329,698 | 18.2328 | 1,057,445,315 | 2014-11-30 |
| 2685 | 2014-12-05 | 192,472,022 | 1,596,632 | 18.2016 | 1,057,445,315 | 2014-11-30 |
| 2686 | 2014-12-04 | 190,875,390 | 953,467 | 18.0506 | 1,057,445,315 | 2014-11-30 |
| 2687 | 2014-12-03 | 189,921,923 | 1,928,345 | 17.9604 | 1,057,445,315 | 2014-11-30 |
| 2688 | 2014-12-02 | 187,993,578 | 1,117,575 | 17.7781 | 1,057,445,315 | 2014-11-30 |
| 2689 | 2014-12-01 | 186,876,003 | 2,560,352 | 17.6724 | 1,057,445,315 | 2014-11-30 |
| 2690 | 2014-11-28 | 184,315,651 | 557,033 | 17.4303 | 1,057,445,315 | 2014-10-31 |
| 2691 | 2014-11-27 | 183,758,618 | -737,590 | 17.3776 | 1,057,445,315 | 2014-10-31 |
| 2692 | 2014-11-26 | 184,496,208 | -55,458 | 17.4474 | 1,057,445,315 | 2014-10-31 |
| 2693 | 2014-11-25 | 184,551,666 | 377,298 | 17.4526 | 1,057,445,315 | 2014-10-31 |
| 2694 | 2014-11-24 | 184,174,368 | -1,614,995 | 17.4169 | 1,057,445,315 | 2014-10-31 |
| 2695 | 2014-11-21 | 185,789,363 | 741,094 | 17.5696 | 1,057,445,315 | 2014-10-31 |
| 2696 | 2014-11-20 | 185,048,269 | 486,000 | 17.4996 | 1,057,445,315 | 2014-10-31 |
| 2697 | 2014-11-19 | 184,562,269 | 864,000 | 17.4536 | 1,057,445,315 | 2014-10-31 |
| 2698 | 2014-11-18 | 183,698,269 | 171,799 | 17.3719 | 1,057,445,315 | 2014-10-31 |
| 2699 | 2014-11-17 | 183,526,470 | 1,534,000 | 17.3556 | 1,057,445,315 | 2014-10-31 |
| 2700 | 2014-11-14 | 181,992,470 | 2,271,201 | 17.2106 | 1,057,445,315 | 2014-10-31 |
| 2701 | 2014-11-13 | 179,721,269 | 1,998,403 | 16.9958 | 1,057,445,315 | 2014-10-31 |
| 2702 | 2014-11-12 | 177,722,866 | 1,728,137 | 16.8068 | 1,057,445,315 | 2014-10-31 |
| 2703 | 2014-11-11 | 175,994,729 | 616,000 | 16.6434 | 1,057,445,315 | 2014-10-31 |
| 2704 | 2014-11-10 | 175,378,729 | 1,269,455 | 16.5851 | 1,057,445,315 | 2014-10-31 |
| 2705 | 2014-11-07 | 174,109,274 | -1,034,500 | 16.4651 | 1,057,445,315 | 2014-10-31 |
| 2706 | 2014-11-06 | 175,143,774 | -384,000 | 16.5629 | 1,057,445,315 | 2014-10-31 |
| 2707 | 2014-11-05 | 175,527,774 | -8,000 | 16.5992 | 1,057,445,315 | 2014-10-31 |
| 2708 | 2014-11-04 | 175,535,774 | 1,876,000 | 16.6000 | 1,057,445,315 | 2014-10-31 |
| 2709 | 2014-11-03 | 173,659,774 | 560,000 | 16.4226 | 1,057,445,315 | 2014-10-31 |
| 2710 | 2014-10-31 | 173,099,774 | 494,000 | 16.3696 | 1,057,445,315 | 2014-10-31 |
| 2711 | 2014-10-30 | 172,605,774 | -544,000 | 16.3229 | 1,057,445,315 | 2014-10-09 |
| 2712 | 2014-10-29 | 173,149,774 | -152,920 | 16.3743 | 1,057,445,315 | 2014-10-09 |
| 2713 | 2014-10-28 | 173,302,694 | -60,700 | 16.3888 | 1,057,445,315 | 2014-10-09 |
| 2714 | 2014-10-27 | 173,363,394 | -441,580 | 16.3945 | 1,057,445,315 | 2014-10-09 |
| 2715 | 2014-10-24 | 173,804,974 | 76,000 | 16.4363 | 1,057,445,315 | 2014-10-09 |
| 2716 | 2014-10-23 | 173,728,974 | -1,042,496 | 16.4291 | 1,057,445,315 | 2014-10-09 |
| 2717 | 2014-10-22 | 174,771,470 | -258,800 | 16.5277 | 1,057,445,315 | 2014-10-09 |
| 2718 | 2014-10-21 | 175,030,270 | 228,300 | 16.5522 | 1,057,445,315 | 2014-10-09 |
| 2719 | 2014-10-20 | 174,801,970 | 76,800 | 16.5306 | 1,057,445,315 | 2014-10-09 |
| 2720 | 2014-10-17 | 174,725,170 | -16,000 | 16.5233 | 1,057,445,315 | 2014-10-09 |
| 2721 | 2014-10-16 | 174,741,170 | 196,004 | 16.5248 | 1,057,445,315 | 2014-10-09 |
| 2722 | 2014-10-15 | 174,545,166 | 600,000 | 16.5063 | 1,057,445,315 | 2014-10-09 |
| 2723 | 2014-10-14 | 173,945,166 | 852,000 | 16.4496 | 1,057,445,315 | 2014-10-09 |
| 2724 | 2014-10-13 | 173,093,166 | 35,592 | 16.3690 | 1,057,445,315 | 2014-10-09 |
| 2725 | 2014-10-10 | 173,057,574 | 1,229,899 | 16.3656 | 1,057,445,315 | 2014-10-09 |
| 2726 | 2014-10-09 | 171,827,675 | 361,300 | 16.2493 | 1,057,445,315 | 2014-10-09 |
| 2727 | 2014-10-08 | 171,466,375 | 1,720,201 | 16.1155 | 1,063,981,315 | 2014-09-30 |
| 2728 | 2014-10-07 | 169,746,174 | 1,489,715 | 15.9539 | 1,063,981,315 | 2014-09-30 |
| 2729 | 2014-10-06 | 168,256,459 | -4,172,815 | 15.8139 | 1,063,981,315 | 2014-09-30 |
| 2730 | 2014-10-03 | 172,429,274 | 1,393,655 | 16.2060 | 1,063,981,315 | 2014-09-30 |
| 2731 | 2014-09-30 | 171,035,619 | -180,720 | 16.0751 | 1,063,981,315 | 2014-09-30 |
| 2732 | 2014-09-29 | 171,216,339 | 20,000 | 16.0920 | 1,063,981,315 | 2014-08-31 |
| 2733 | 2014-09-26 | 171,196,339 | 735,810 | 16.0902 | 1,063,981,315 | 2014-08-31 |
| 2734 | 2014-09-25 | 170,460,529 | 422,477 | 16.0210 | 1,063,981,315 | 2014-08-31 |
| 2735 | 2014-09-24 | 170,038,052 | -604,000 | 15.9813 | 1,063,981,315 | 2014-08-31 |
| 2736 | 2014-09-23 | 170,642,052 | -1,109,900 | 16.0381 | 1,063,981,315 | 2014-08-31 |
| 2737 | 2014-09-22 | 171,751,952 | 754,000 | 16.1424 | 1,063,981,315 | 2014-08-31 |
| 2738 | 2014-09-19 | 170,997,952 | -345,190 | 16.0715 | 1,063,981,315 | 2014-08-31 |
| 2739 | 2014-09-18 | 171,343,142 | 337,065 | 16.1040 | 1,063,981,315 | 2014-08-31 |
| 2740 | 2014-09-17 | 171,006,077 | -856,000 | 16.0723 | 1,063,981,315 | 2014-08-31 |
| 2741 | 2014-09-16 | 171,862,077 | -216,450 | 16.1527 | 1,063,981,315 | 2014-08-31 |
| 2742 | 2014-09-15 | 172,078,527 | 848,920 | 16.1731 | 1,063,981,315 | 2014-08-31 |
| 2743 | 2014-09-12 | 171,229,607 | -743,171 | 16.0933 | 1,063,981,315 | 2014-08-31 |
| 2744 | 2014-09-11 | 171,972,778 | 596,000 | 16.1631 | 1,063,981,315 | 2014-08-31 |
| 2745 | 2014-09-10 | 171,376,778 | -532,480 | 16.1071 | 1,063,981,315 | 2014-08-31 |
| 2746 | 2014-09-08 | 171,909,258 | -6,387,320 | 16.1572 | 1,063,981,315 | 2014-08-31 |
| 2747 | 2014-09-05 | 178,296,578 | -1,743,983 | 16.7575 | 1,063,981,315 | 2014-08-31 |
| 2748 | 2014-09-04 | 180,040,561 | 270,000 | 16.9214 | 1,063,981,315 | 2014-08-31 |
| 2749 | 2014-09-03 | 179,770,561 | -2,285,232 | 16.8960 | 1,063,981,315 | 2014-08-31 |
| 2750 | 2014-09-02 | 182,055,793 | 1,156,000 | 17.1108 | 1,063,981,315 | 2014-08-31 |
| 2751 | 2014-09-01 | 180,899,793 | 284,315 | 17.0022 | 1,063,981,315 | 2014-08-31 |
| 2752 | 2014-08-29 | 180,615,478 | 1,210,000 | 16.9754 | 1,063,981,315 | 2014-07-31 |
| 2753 | 2014-08-28 | 179,405,478 | -13,760,000 | 16.8617 | 1,063,981,315 | 2014-07-31 |
| 2754 | 2014-08-27 | 193,165,478 | -884,000 | 18.1550 | 1,063,981,315 | 2014-07-31 |
| 2755 | 2014-08-26 | 194,049,478 | 968,000 | 18.2381 | 1,063,981,315 | 2014-07-31 |
| 2756 | 2014-08-25 | 193,081,478 | -113,200 | 18.1471 | 1,063,981,315 | 2014-07-31 |
| 2757 | 2014-08-22 | 193,194,678 | 1,418,000 | 18.1577 | 1,063,981,315 | 2014-07-31 |
| 2758 | 2014-08-21 | 191,776,678 | 250,500 | 18.0244 | 1,063,981,315 | 2014-07-31 |
| 2759 | 2014-08-20 | 191,526,178 | -688,000 | 18.0009 | 1,063,981,315 | 2014-07-31 |
| 2760 | 2014-08-19 | 192,214,178 | 786,000 | 18.0656 | 1,063,981,315 | 2014-07-31 |
| 2761 | 2014-08-18 | 191,428,178 | 1,319,485 | 17.9917 | 1,063,981,315 | 2014-07-31 |
| 2762 | 2014-08-15 | 190,108,693 | 1,114,000 | 17.8677 | 1,063,981,315 | 2014-07-31 |
| 2763 | 2014-08-14 | 188,994,693 | 4,000 | 17.7630 | 1,063,981,315 | 2014-07-31 |
| 2764 | 2014-08-13 | 188,990,693 | 78,800 | 17.7626 | 1,063,981,315 | 2014-07-31 |
| 2765 | 2014-08-12 | 188,911,893 | 964,000 | 17.7552 | 1,063,981,315 | 2014-07-31 |
| 2766 | 2014-08-11 | 187,947,893 | 759,000 | 17.6646 | 1,063,981,315 | 2014-07-31 |
| 2767 | 2014-08-08 | 187,188,893 | -346,953 | 17.5933 | 1,063,981,315 | 2014-07-31 |
| 2768 | 2014-08-07 | 187,535,846 | 106,244 | 17.6259 | 1,063,981,315 | 2014-07-31 |
| 2769 | 2014-08-06 | 187,429,602 | -133,300 | 17.6159 | 1,063,981,315 | 2014-07-31 |
| 2770 | 2014-08-05 | 187,562,902 | 636,000 | 17.6284 | 1,063,981,315 | 2014-07-31 |
| 2771 | 2014-08-04 | 186,926,902 | -58,400 | 17.5686 | 1,063,981,315 | 2014-07-31 |
| 2772 | 2014-08-01 | 186,985,302 | 91,920 | 17.5741 | 1,063,981,315 | 2014-07-31 |
| 2773 | 2014-07-31 | 186,893,382 | 826,000 | 17.5655 | 1,063,981,315 | 2014-07-31 |
| 2774 | 2014-07-30 | 186,067,382 | 1,061,194 | 17.4878 | 1,063,981,315 | 2014-06-30 |
| 2775 | 2014-07-29 | 185,006,188 | -556,206 | 17.3881 | 1,063,981,315 | 2014-06-30 |
| 2776 | 2014-07-28 | 185,562,394 | 237,500 | 17.4404 | 1,063,981,315 | 2014-06-30 |
| 2777 | 2014-07-25 | 185,324,894 | 1,147,800 | 17.4181 | 1,063,981,315 | 2014-06-30 |
| 2778 | 2014-07-24 | 184,177,094 | -56,000 | 17.3102 | 1,063,981,315 | 2014-06-30 |
| 2779 | 2014-07-23 | 184,233,094 | -51,500 | 17.3154 | 1,063,981,315 | 2014-06-30 |
| 2780 | 2014-07-22 | 184,284,594 | -388,080 | 17.3203 | 1,063,981,315 | 2014-06-30 |
| 2781 | 2014-07-21 | 184,672,674 | 673,900 | 17.3568 | 1,063,981,315 | 2014-06-30 |
| 2782 | 2014-07-18 | 183,998,774 | 978,000 | 17.2934 | 1,063,981,315 | 2014-06-30 |
| 2783 | 2014-07-17 | 183,020,774 | 164,000 | 17.2015 | 1,063,981,315 | 2014-06-30 |
| 2784 | 2014-07-16 | 182,856,774 | 32,327 | 17.1861 | 1,063,981,315 | 2014-06-30 |
| 2785 | 2014-07-15 | 182,824,447 | -222,000 | 17.1831 | 1,063,981,315 | 2014-06-30 |
| 2786 | 2014-07-14 | 183,046,447 | -234,000 | 17.2039 | 1,063,981,315 | 2014-06-30 |
| 2787 | 2014-07-11 | 183,280,447 | -248,500 | 17.2259 | 1,063,981,315 | 2014-06-30 |
| 2788 | 2014-07-10 | 183,528,947 | 590,421 | 17.2493 | 1,063,981,315 | 2014-06-30 |
| 2789 | 2014-07-09 | 182,938,526 | -777,357 | 17.1938 | 1,063,981,315 | 2014-06-30 |
| 2790 | 2014-07-08 | 183,715,883 | 5,022,807 | 17.2668 | 1,063,981,315 | 2014-06-30 |
| 2791 | 2014-07-07 | 178,693,076 | 1,740,660 | 16.7948 | 1,063,981,315 | 2014-06-30 |
| 2792 | 2014-07-04 | 176,952,416 | -2,720,000 | 16.6312 | 1,063,981,315 | 2014-06-30 |
| 2793 | 2014-07-03 | 179,672,416 | -2,954,000 | 16.8868 | 1,063,981,315 | 2014-06-30 |
| 2794 | 2014-07-02 | 182,626,416 | -403,077 | 17.1644 | 1,063,981,315 | 2014-06-30 |
| 2795 | 2014-06-30 | 183,029,493 | -737,663 | 17.2023 | 1,063,981,315 | 2014-06-30 |
| 2796 | 2014-06-27 | 183,767,156 | -1,587,785 | 17.2717 | 1,063,981,315 | 2014-05-31 |
| 2797 | 2014-06-26 | 185,354,941 | -276,944 | 17.4209 | 1,063,981,315 | 2014-05-31 |
| 2798 | 2014-06-25 | 185,631,885 | -454,579 | 17.4469 | 1,063,981,315 | 2014-05-31 |
| 2799 | 2014-06-24 | 186,086,464 | 1,028,743 | 17.4896 | 1,063,981,315 | 2014-05-31 |
| 2800 | 2014-06-23 | 185,057,721 | 1,571,980 | 17.3929 | 1,063,981,315 | 2014-05-31 |
| 2801 | 2014-06-20 | 183,485,741 | -113,500 | 17.2452 | 1,063,981,315 | 2014-05-31 |
| 2802 | 2014-06-19 | 183,599,241 | 1,783,387 | 17.2559 | 1,063,981,315 | 2014-05-31 |
| 2803 | 2014-06-18 | 181,815,854 | -152,500 | 17.0883 | 1,063,981,315 | 2014-05-31 |
| 2804 | 2014-06-17 | 181,968,354 | -428,000 | 17.1026 | 1,063,981,315 | 2014-05-31 |
| 2805 | 2014-06-16 | 182,396,354 | 5,531,580 | 17.1428 | 1,063,981,315 | 2014-05-31 |
| 2806 | 2014-06-13 | 176,864,774 | -778,000 | 16.6229 | 1,063,981,315 | 2014-05-31 |
| 2807 | 2014-06-12 | 177,642,774 | -1,930,750 | 16.6960 | 1,063,981,315 | 2014-05-31 |
| 2808 | 2014-06-11 | 179,573,524 | 616,000 | 16.8775 | 1,063,981,315 | 2014-05-31 |
| 2809 | 2014-06-10 | 178,957,524 | -481,500 | 16.8196 | 1,063,981,315 | 2014-05-31 |
| 2810 | 2014-06-09 | 179,439,024 | -6,018,783 | 16.8649 | 1,063,981,315 | 2014-05-31 |
| 2811 | 2014-06-06 | 185,457,807 | -374,906 | 17.4306 | 1,063,981,315 | 2014-05-31 |
| 2812 | 2014-06-05 | 185,832,713 | 199,693 | 17.4658 | 1,063,981,315 | 2014-05-31 |
| 2813 | 2014-06-04 | 185,633,020 | 2,249,566 | 17.4470 | 1,063,981,315 | 2014-05-31 |
| 2814 | 2014-06-03 | 183,383,454 | -650,900 | 17.2356 | 1,063,981,315 | 2014-05-31 |
| 2815 | 2014-05-30 | 184,034,354 | 1,108,700 | 17.2968 | 1,063,981,315 | 2014-04-30 |
| 2816 | 2014-05-29 | 182,925,654 | -23,600 | 17.1926 | 1,063,981,315 | 2014-04-30 |
| 2817 | 2014-05-28 | 182,949,254 | 419,500 | 17.1948 | 1,063,981,315 | 2014-04-30 |
| 2818 | 2014-05-27 | 182,529,754 | 316,000 | 17.1554 | 1,063,981,315 | 2014-04-30 |
| 2819 | 2014-05-26 | 182,213,754 | 1,870,000 | 17.1257 | 1,063,981,315 | 2014-04-30 |
| 2820 | 2014-05-23 | 180,343,754 | 1,828,185 | 16.9499 | 1,063,981,315 | 2014-04-30 |
| 2821 | 2014-05-22 | 178,515,569 | 742,250 | 16.7781 | 1,063,981,315 | 2014-04-30 |
| 2822 | 2014-05-21 | 177,773,319 | -1,732,000 | 16.7083 | 1,063,981,315 | 2014-04-30 |
| 2823 | 2014-05-20 | 179,505,319 | 237,100 | 16.8711 | 1,063,981,315 | 2014-04-30 |
| 2824 | 2014-05-19 | 179,268,219 | -317,349 | 16.8488 | 1,063,981,315 | 2014-04-30 |
| 2825 | 2014-05-16 | 179,585,568 | 225,409 | 16.8786 | 1,063,981,315 | 2014-04-30 |
| 2826 | 2014-05-15 | 179,360,159 | 826,000 | 16.8575 | 1,063,981,315 | 2014-04-30 |
| 2827 | 2014-05-14 | 178,534,159 | -128,062 | 16.7798 | 1,063,981,315 | 2014-04-30 |
| 2828 | 2014-05-13 | 178,662,221 | 844,577 | 16.7919 | 1,063,981,315 | 2014-04-30 |
| 2829 | 2014-05-12 | 177,817,644 | -15,000 | 16.7125 | 1,063,981,315 | 2014-04-30 |
| 2830 | 2014-05-10 | 177,832,644 | 0 | 16.7139 | 1,063,981,315 | 2014-04-30 |
| 2831 | 2014-05-09 | 177,832,644 | 2,587,850 | 16.7139 | 1,063,981,315 | 2014-04-30 |
| 2832 | 2014-05-08 | 175,244,794 | 491,440 | 16.4707 | 1,063,981,315 | 2014-04-30 |
| 2833 | 2014-05-07 | 174,753,354 | 408,000 | 16.4245 | 1,063,981,315 | 2014-04-30 |
| 2834 | 2014-05-05 | 174,345,354 | -963,730 | 16.3861 | 1,063,981,315 | 2014-04-30 |
| 2835 | 2014-05-02 | 175,309,084 | -1,255,990 | 16.4767 | 1,063,981,315 | 2014-04-30 |
| 2836 | 2014-04-30 | 176,565,074 | -675,900 | 16.5948 | 1,063,981,315 | 2014-04-30 |
| 2837 | 2014-04-29 | 177,240,974 | -268,100 | 16.6583 | 1,063,981,315 | 2014-03-31 |
| 2838 | 2014-04-28 | 177,509,074 | 17,964,000 | 16.6835 | 1,063,981,315 | 2014-03-31 |
| 2839 | 2014-04-25 | 159,545,074 | 966,000 | 14.9951 | 1,063,981,315 | 2014-03-31 |
| 2840 | 2014-04-24 | 158,579,074 | 4,392,170 | 14.9043 | 1,063,981,315 | 2014-03-31 |
| 2841 | 2014-04-23 | 154,186,904 | 1,232,870 | 14.4915 | 1,063,981,315 | 2014-03-31 |
| 2842 | 2014-04-22 | 152,954,034 | 1,292,700 | 14.3756 | 1,063,981,315 | 2014-03-31 |
| 2843 | 2014-04-17 | 151,661,334 | -520,627 | 14.2541 | 1,063,981,315 | 2014-03-31 |
| 2844 | 2014-04-16 | 152,181,961 | -4,000 | 14.3031 | 1,063,981,315 | 2014-03-31 |
| 2845 | 2014-04-15 | 152,185,961 | -76,000 | 14.3034 | 1,063,981,315 | 2014-03-31 |
| 2846 | 2014-04-14 | 152,261,961 | -118,300 | 14.3106 | 1,063,981,315 | 2014-03-31 |
| 2847 | 2014-04-11 | 152,380,261 | -228,000 | 14.3217 | 1,063,981,315 | 2014-03-31 |
| 2848 | 2014-04-10 | 152,608,261 | 1,712,140 | 14.3431 | 1,063,981,315 | 2014-03-31 |
| 2849 | 2014-04-09 | 150,896,121 | 1,438,960 | 14.1822 | 1,063,981,315 | 2014-03-31 |
| 2850 | 2014-04-08 | 149,457,161 | -951,100 | 14.0470 | 1,063,981,315 | 2014-03-31 |
| 2851 | 2014-04-07 | 150,408,261 | -227,603 | 14.1364 | 1,063,981,315 | 2014-03-31 |
| 2852 | 2014-04-04 | 150,635,864 | 1,478,120 | 14.1578 | 1,063,981,315 | 2014-03-31 |
| 2853 | 2014-04-03 | 149,157,744 | 2,238,400 | 14.0188 | 1,063,981,315 | 2014-03-31 |
| 2854 | 2014-04-02 | 146,919,344 | -129,560 | 13.8085 | 1,063,981,315 | 2014-03-31 |
| 2855 | 2014-04-01 | 147,048,904 | -678,911 | 13.8206 | 1,063,981,315 | 2014-03-31 |
| 2856 | 2014-03-31 | 147,727,815 | -3,356,600 | 13.8844 | 1,063,981,315 | 2014-03-31 |
| 2857 | 2014-03-28 | 151,084,415 | 563,930 | 14.1999 | 1,063,981,315 | 2014-02-28 |
| 2858 | 2014-03-27 | 150,520,485 | -596,934 | 14.1469 | 1,063,981,315 | 2014-02-28 |
| 2859 | 2014-03-26 | 151,117,419 | 472,774 | 14.2030 | 1,063,981,315 | 2014-02-28 |
| 2860 | 2014-03-25 | 150,644,645 | -1,602,800 | 14.1586 | 1,063,981,315 | 2014-02-28 |
| 2861 | 2014-03-24 | 152,247,445 | -4,852,989 | 14.3092 | 1,063,981,315 | 2014-02-28 |
| 2862 | 2014-03-21 | 157,100,434 | 130,500 | 14.7653 | 1,063,981,315 | 2014-02-28 |
| 2863 | 2014-03-20 | 156,969,934 | 606,520 | 14.7531 | 1,063,981,315 | 2014-02-28 |
| 2864 | 2014-03-19 | 156,363,414 | 1,654,680 | 14.6961 | 1,063,981,315 | 2014-02-28 |
| 2865 | 2014-03-18 | 154,708,734 | 405,900 | 14.5405 | 1,063,981,315 | 2014-02-28 |
| 2866 | 2014-03-17 | 154,302,834 | 4,071,050 | 14.5024 | 1,063,981,315 | 2014-02-28 |
| 2867 | 2014-03-14 | 150,231,784 | -1,071,280 | 14.1198 | 1,063,981,315 | 2014-02-28 |
| 2868 | 2014-03-13 | 151,303,064 | 1,927,080 | 14.2205 | 1,063,981,315 | 2014-02-28 |
| 2869 | 2014-03-12 | 149,375,984 | 2,313,000 | 14.0393 | 1,063,981,315 | 2014-02-28 |
| 2870 | 2014-03-11 | 147,062,984 | 1,709,900 | 13.8220 | 1,063,981,315 | 2014-02-28 |
| 2871 | 2014-03-10 | 145,353,084 | 1,182,901 | 13.6612 | 1,063,981,315 | 2014-02-28 |
| 2872 | 2014-03-07 | 144,170,183 | 4,209,598 | 13.5501 | 1,063,981,315 | 2014-02-28 |
| 2873 | 2014-03-06 | 139,960,585 | 2,680,000 | 13.1544 | 1,063,981,315 | 2014-02-28 |
| 2874 | 2014-03-05 | 137,280,585 | 321,400 | 12.9025 | 1,063,981,315 | 2014-02-28 |
| 2875 | 2014-03-04 | 136,959,185 | 2,032,436 | 12.8723 | 1,063,981,315 | 2014-02-28 |
| 2876 | 2014-03-03 | 134,926,749 | 1,138,000 | 12.6813 | 1,063,981,315 | 2014-02-28 |
| 2877 | 2014-02-28 | 133,788,749 | 716,000 | 12.5744 | 1,063,981,315 | 2014-02-28 |
| 2878 | 2014-02-27 | 133,072,749 | -1,674,800 | 12.5071 | 1,063,981,315 | 2014-02-21 |
| 2879 | 2014-02-26 | 134,747,549 | 1,043,500 | 12.6645 | 1,063,981,315 | 2014-02-21 |
| 2880 | 2014-02-25 | 133,704,049 | 731,200 | 12.5664 | 1,063,981,315 | 2014-02-21 |
| 2881 | 2014-02-24 | 132,972,849 | -173,000 | 12.4977 | 1,063,981,315 | 2014-02-21 |
| 2882 | 2014-02-21 | 133,145,849 | 1,129,469 | 12.5139 | 1,063,981,315 | 2014-02-21 |
| 2883 | 2014-02-20 | 132,016,380 | 848,000 | 12.6758 | 1,041,481,315 | 2014-01-31 |
| 2884 | 2014-02-19 | 131,168,380 | 1,874,100 | 12.5944 | 1,041,481,315 | 2014-01-31 |
| 2885 | 2014-02-18 | 129,294,280 | 20,560 | 12.4145 | 1,041,481,315 | 2014-01-31 |
| 2886 | 2014-02-17 | 129,273,720 | 12,498 | 12.4125 | 1,041,481,315 | 2014-01-31 |
| 2887 | 2014-02-14 | 129,261,222 | -493,640 | 12.4113 | 1,041,481,315 | 2014-01-31 |
| 2888 | 2014-02-13 | 129,754,862 | -800 | 12.4587 | 1,041,481,315 | 2014-01-31 |
| 2889 | 2014-02-12 | 129,755,662 | -229,420 | 12.4588 | 1,041,481,315 | 2014-01-31 |
| 2890 | 2014-02-11 | 129,985,082 | 874,040 | 12.4808 | 1,041,481,315 | 2014-01-31 |
| 2891 | 2014-02-10 | 129,111,042 | 106,941 | 12.3969 | 1,041,481,315 | 2014-01-31 |
| 2892 | 2014-02-07 | 129,004,101 | 114,885 | 12.3866 | 1,041,481,315 | 2014-01-31 |
| 2893 | 2014-02-06 | 128,889,216 | -5,683,544 | 12.3756 | 1,041,481,315 | 2014-01-31 |
| 2894 | 2014-02-05 | 134,572,760 | -282,760 | 12.9213 | 1,041,481,315 | 2014-01-31 |
| 2895 | 2014-02-04 | 134,855,520 | -635,800 | 12.9484 | 1,041,481,315 | 2014-01-31 |
| 2896 | 2014-01-30 | 135,491,320 | 0 | 13.0095 | 1,041,481,315 | 2014-01-16 |
| 2897 | 2014-01-29 | 135,491,320 | -649,000 | 13.0095 | 1,041,481,315 | 2014-01-16 |
| 2898 | 2014-01-28 | 136,140,320 | -4,725,000 | 13.0718 | 1,041,481,315 | 2014-01-16 |
| 2899 | 2014-01-27 | 140,865,320 | -1,593,500 | 13.5255 | 1,041,481,315 | 2014-01-16 |
| 2900 | 2014-01-24 | 142,458,820 | 162,696 | 13.6785 | 1,041,481,315 | 2014-01-16 |
| 2901 | 2014-01-23 | 142,296,124 | 2,642,821 | 13.6629 | 1,041,481,315 | 2014-01-16 |
| 2902 | 2014-01-22 | 139,653,303 | -2,608,040 | 13.4091 | 1,041,481,315 | 2014-01-16 |
| 2903 | 2014-01-21 | 142,261,343 | -64,157 | 13.6595 | 1,041,481,315 | 2014-01-16 |
| 2904 | 2014-01-20 | 142,325,500 | 10,639,780 | 13.6657 | 1,041,481,315 | 2014-01-16 |
| 2905 | 2014-01-17 | 131,685,720 | -5,600 | 12.6441 | 1,041,481,315 | 2014-01-16 |
| 2906 | 2014-01-16 | 131,691,320 | -636,252 | 12.6446 | 1,041,481,315 | 2014-01-16 |
| 2907 | 2014-01-15 | 132,327,572 | 6,217,992 | 12.7259 | 1,039,831,315 | 2014-01-14 |
| 2908 | 2014-01-14 | 126,109,580 | 1,078,940 | 12.1279 | 1,039,831,315 | 2014-01-14 |
| 2909 | 2014-01-13 | 125,030,640 | -419,338 | 12.1960 | 1,025,181,315 | 2013-12-31 |
| 2910 | 2014-01-10 | 125,449,978 | 4,497,900 | 12.2369 | 1,025,181,315 | 2013-12-31 |
| 2911 | 2014-01-09 | 120,952,078 | 1,505,598 | 11.7981 | 1,025,181,315 | 2013-12-31 |
| 2912 | 2014-01-08 | 119,446,480 | 1,802,400 | 11.6513 | 1,025,181,315 | 2013-12-31 |
| 2913 | 2014-01-07 | 117,644,080 | 1,225,000 | 11.4754 | 1,025,181,315 | 2013-12-31 |
| 2914 | 2014-01-06 | 116,419,080 | 167,720 | 11.3560 | 1,025,181,315 | 2013-12-31 |
| 2915 | 2014-01-03 | 116,251,360 | 2,917,980 | 11.3396 | 1,025,181,315 | 2013-12-31 |
| 2916 | 2014-01-02 | 113,333,380 | -208,000 | 11.0550 | 1,025,181,315 | 2013-12-31 |
| 2917 | 2013-12-31 | 113,541,380 | 0 | 11.0752 | 1,025,181,315 | 2013-12-31 |
| 2918 | 2013-12-30 | 113,541,380 | 1,180,800 | 11.0752 | 1,025,181,315 | 2013-12-20 |
| 2919 | 2013-12-27 | 112,360,580 | -4,251,500 | 10.9601 | 1,025,181,315 | 2013-12-20 |
| 2920 | 2013-12-24 | 116,612,080 | 0 | 11.3748 | 1,025,181,315 | 2013-12-20 |
| 2921 | 2013-12-23 | 116,612,080 | -2,948,040 | 11.3748 | 1,025,181,315 | 2013-12-20 |
| 2922 | 2013-12-20 | 119,560,120 | -501,960 | 11.6623 | 1,025,181,315 | 2013-12-20 |
| 2923 | 2013-12-19 | 120,062,080 | -2,006,100 | 11.8652 | 1,011,881,315 | 2013-11-30 |
| 2924 | 2013-12-18 | 122,068,180 | -972,220 | 12.0635 | 1,011,881,315 | 2013-11-30 |
| 2925 | 2013-12-17 | 123,040,400 | -148,500 | 12.1596 | 1,011,881,315 | 2013-11-30 |
| 2926 | 2013-12-16 | 123,188,900 | -351,500 | 12.1742 | 1,011,881,315 | 2013-11-30 |
| 2927 | 2013-12-13 | 123,540,400 | -824,120 | 12.2090 | 1,011,881,315 | 2013-11-30 |
| 2928 | 2013-12-12 | 124,364,520 | -818,900 | 12.2904 | 1,011,881,315 | 2013-11-30 |
| 2929 | 2013-12-11 | 125,183,420 | 75,500 | 12.3714 | 1,011,881,315 | 2013-11-30 |
| 2930 | 2013-12-10 | 125,107,920 | 115,180 | 12.3639 | 1,011,881,315 | 2013-11-30 |
| 2931 | 2013-12-09 | 124,992,740 | 49,500 | 12.3525 | 1,011,881,315 | 2013-11-30 |
| 2932 | 2013-12-06 | 124,943,240 | -708,100 | 12.3476 | 1,011,881,315 | 2013-11-30 |
| 2933 | 2013-12-05 | 125,651,340 | -1,144,500 | 12.4176 | 1,011,881,315 | 2013-11-30 |
| 2934 | 2013-12-04 | 126,795,840 | 593,100 | 12.5307 | 1,011,881,315 | 2013-11-30 |
| 2935 | 2013-12-03 | 126,202,740 | -813,800 | 12.4721 | 1,011,881,315 | 2013-11-30 |
| 2936 | 2013-12-02 | 127,016,540 | -968,220 | 12.5525 | 1,011,881,315 | 2013-11-30 |
| 2937 | 2013-11-29 | 127,984,760 | 2,000,820 | 12.6482 | 1,011,881,315 | 2013-11-15 |
| 2938 | 2013-11-28 | 125,983,940 | 925,500 | 12.4505 | 1,011,881,315 | 2013-11-15 |
| 2939 | 2013-11-27 | 125,058,440 | 287,800 | 12.3590 | 1,011,881,315 | 2013-11-15 |
| 2940 | 2013-11-26 | 124,770,640 | 1,458,580 | 12.3306 | 1,011,881,315 | 2013-11-15 |
| 2941 | 2013-11-25 | 123,312,060 | 34,660 | 12.1864 | 1,011,881,315 | 2013-11-15 |
| 2942 | 2013-11-22 | 123,277,400 | 285,860 | 12.1830 | 1,011,881,315 | 2013-11-15 |
| 2943 | 2013-11-21 | 122,991,540 | -665,000 | 12.1547 | 1,011,881,315 | 2013-11-15 |
| 2944 | 2013-11-20 | 123,656,540 | -33,020 | 12.2205 | 1,011,881,315 | 2013-11-15 |
| 2945 | 2013-11-19 | 123,689,560 | 592,900 | 12.2237 | 1,011,881,315 | 2013-11-15 |
| 2946 | 2013-11-18 | 123,096,660 | 287,080 | 12.1651 | 1,011,881,315 | 2013-11-15 |
| 2947 | 2013-11-15 | 122,809,580 | 653,700 | 12.1368 | 1,011,881,315 | 2013-11-15 |
| 2948 | 2013-11-14 | 122,155,880 | 1,083,300 | 12.4886 | 978,142,185 | 2013-10-31 |
| 2949 | 2013-11-13 | 121,072,580 | 137,160 | 12.3778 | 978,142,185 | 2013-10-31 |
| 2950 | 2013-11-12 | 120,935,420 | 1,053,760 | 12.3638 | 978,142,185 | 2013-10-31 |
| 2951 | 2013-11-11 | 119,881,660 | 2,432,660 | 12.2561 | 978,142,185 | 2013-10-31 |
| 2952 | 2013-11-08 | 117,449,000 | 294,320 | 12.0074 | 978,142,185 | 2013-10-31 |
| 2953 | 2013-11-07 | 117,154,680 | 1,722,600 | 11.9773 | 978,142,185 | 2013-10-31 |
| 2954 | 2013-11-06 | 115,432,080 | -934,650 | 11.8012 | 978,142,185 | 2013-10-31 |
| 2955 | 2013-11-05 | 116,366,730 | 2,189,600 | 11.8967 | 978,142,185 | 2013-10-31 |
| 2956 | 2013-11-04 | 114,177,130 | 3,421,000 | 11.6729 | 978,142,185 | 2013-10-31 |
| 2957 | 2013-11-01 | 110,756,130 | 1,366,470 | 11.3231 | 978,142,185 | 2013-10-31 |
| 2958 | 2013-10-31 | 109,389,660 | 15,127,680 | 11.1834 | 978,142,185 | 2013-10-31 |
| 2959 | 2013-10-30 | 94,261,980 | 333,500 | 9.6368 | 978,142,185 | 2013-10-28 |
| 2960 | 2013-10-29 | 93,928,480 | 1,723,100 | 9.6027 | 978,142,185 | 2013-10-28 |
| 2961 | 2013-10-28 | 92,205,380 | 395,000 | 9.4266 | 978,142,185 | 2013-10-28 |
| 2962 | 2013-10-25 | 91,810,380 | 91,000 | 9.9405 | 923,598,715 | 2013-09-30 |
| 2963 | 2013-10-24 | 91,719,380 | 186,000 | 9.9307 | 923,598,715 | 2013-09-30 |
| 2964 | 2013-10-23 | 91,533,380 | 991,100 | 9.9105 | 923,598,715 | 2013-09-30 |
| 2965 | 2013-10-22 | 90,542,280 | 176,000 | 9.8032 | 923,598,715 | 2013-09-30 |
| 2966 | 2013-10-21 | 90,366,280 | 63,500 | 9.7841 | 923,598,715 | 2013-09-30 |
| 2967 | 2013-10-18 | 90,302,780 | 116,000 | 9.7773 | 923,598,715 | 2013-09-30 |
| 2968 | 2013-10-17 | 90,186,780 | -302,000 | 9.7647 | 923,598,715 | 2013-09-30 |
| 2969 | 2013-10-16 | 90,488,780 | 88,000 | 9.7974 | 923,598,715 | 2013-09-30 |
| 2970 | 2013-10-15 | 90,400,780 | 124,000 | 9.7879 | 923,598,715 | 2013-09-30 |
| 2971 | 2013-10-11 | 90,276,780 | -106,000 | 9.7745 | 923,598,715 | 2013-09-30 |
| 2972 | 2013-10-10 | 90,382,780 | -556,800 | 9.7859 | 923,598,715 | 2013-09-30 |
| 2973 | 2013-10-09 | 90,939,580 | 266,000 | 9.8462 | 923,598,715 | 2013-09-30 |
| 2974 | 2013-10-08 | 90,673,580 | -172,600 | 9.8174 | 923,598,715 | 2013-09-30 |
| 2975 | 2013-10-07 | 90,846,180 | -162,200 | 9.8361 | 923,598,715 | 2013-09-30 |
| 2976 | 2013-10-04 | 91,008,380 | 167,800 | 9.8537 | 923,598,715 | 2013-09-30 |
| 2977 | 2013-10-03 | 90,840,580 | 48,000 | 9.8355 | 923,598,715 | 2013-09-30 |
| 2978 | 2013-10-02 | 90,792,580 | -138,000 | 9.8303 | 923,598,715 | 2013-09-30 |
| 2979 | 2013-09-30 | 90,930,580 | -92,000 | 9.8452 | 923,598,715 | 2013-09-30 |
| 2980 | 2013-09-27 | 91,022,580 | -111,000 | 9.8552 | 923,598,715 | 2013-09-04 |
| 2981 | 2013-09-26 | 91,133,580 | 355,760 | 9.8672 | 923,598,715 | 2013-09-04 |
| 2982 | 2013-09-25 | 90,777,820 | 4,000 | 9.8287 | 923,598,715 | 2013-09-04 |
| 2983 | 2013-09-24 | 90,773,820 | -144,740 | 9.8283 | 923,598,715 | 2013-09-04 |
| 2984 | 2013-09-23 | 90,918,560 | -2,000 | 9.8439 | 923,598,715 | 2013-09-04 |
| 2985 | 2013-09-19 | 90,920,560 | -249,320 | 9.8442 | 923,598,715 | 2013-09-04 |
| 2986 | 2013-09-18 | 91,169,880 | -138,000 | 9.8712 | 923,598,715 | 2013-09-04 |
| 2987 | 2013-09-17 | 91,307,880 | -28,000 | 9.8861 | 923,598,715 | 2013-09-04 |
| 2988 | 2013-09-16 | 91,335,880 | 125,800 | 9.8891 | 923,598,715 | 2013-09-04 |
| 2989 | 2013-09-13 | 91,210,080 | 171,800 | 9.8755 | 923,598,715 | 2013-09-04 |
| 2990 | 2013-09-12 | 91,038,280 | -83,320 | 9.8569 | 923,598,715 | 2013-09-04 |
| 2991 | 2013-09-11 | 91,121,600 | -278,300 | 9.8659 | 923,598,715 | 2013-09-04 |
| 2992 | 2013-09-10 | 91,399,900 | 1,264,000 | 9.8961 | 923,598,715 | 2013-09-04 |
| 2993 | 2013-09-09 | 90,135,900 | -286,280 | 9.7592 | 923,598,715 | 2013-09-04 |
| 2994 | 2013-09-06 | 90,422,180 | 143,840 | 9.7902 | 923,598,715 | 2013-09-04 |
| 2995 | 2013-09-05 | 90,278,340 | 115,620 | 9.7746 | 923,598,715 | 2013-09-04 |
| 2996 | 2013-09-04 | 90,162,720 | 131,500 | 9.7621 | 923,598,715 | 2013-09-04 |
| 2997 | 2013-09-03 | 90,031,220 | -1,412,400 | 9.8379 | 915,144,477 | 2013-08-31 |
| 2998 | 2013-09-02 | 91,443,620 | -3,016,040 | 9.9923 | 915,144,477 | 2013-08-31 |
| 2999 | 2013-08-30 | 94,459,660 | -3,223,800 | 10.3218 | 915,144,477 | 2013-07-31 |
| 3000 | 2013-08-29 | 97,683,460 | -1,054,000 | 10.6741 | 915,144,477 | 2013-07-31 |
| 3001 | 2013-08-28 | 98,737,460 | 329,600 | 10.7893 | 915,144,477 | 2013-07-31 |
| 3002 | 2013-08-27 | 98,407,860 | -365,100 | 10.7533 | 915,144,477 | 2013-07-31 |
| 3003 | 2013-08-26 | 98,772,960 | -126,000 | 10.7932 | 915,144,477 | 2013-07-31 |
| 3004 | 2013-08-23 | 98,898,960 | 363,000 | 10.8069 | 915,144,477 | 2013-07-31 |
| 3005 | 2013-08-22 | 98,535,960 | -898,000 | 10.7673 | 915,144,477 | 2013-07-31 |
| 3006 | 2013-08-21 | 99,433,960 | 656,700 | 10.8654 | 915,144,477 | 2013-07-31 |
| 3007 | 2013-08-20 | 98,777,260 | 626,000 | 10.7936 | 915,144,477 | 2013-07-31 |
| 3008 | 2013-08-19 | 98,151,260 | 1,172,400 | 10.7252 | 915,144,477 | 2013-07-31 |
| 3009 | 2013-08-16 | 96,978,860 | 745,700 | 10.5971 | 915,144,477 | 2013-07-31 |
| 3010 | 2013-08-15 | 96,233,160 | -799,200 | 10.5156 | 915,144,477 | 2013-07-31 |
| 3011 | 2013-08-14 | 97,032,360 | 0 | 10.6030 | 915,144,477 | 2013-07-31 |
| 3012 | 2013-08-13 | 97,032,360 | 820,200 | 10.6030 | 915,144,477 | 2013-07-31 |
| 3013 | 2013-08-12 | 96,212,160 | -401,400 | 10.5133 | 915,144,477 | 2013-07-31 |
| 3014 | 2013-08-09 | 96,613,560 | 231,000 | 10.5572 | 915,144,477 | 2013-07-31 |
| 3015 | 2013-08-08 | 96,382,560 | -613,040 | 10.5320 | 915,144,477 | 2013-07-31 |
| 3016 | 2013-08-07 | 96,995,600 | -413,020 | 10.5989 | 915,144,477 | 2013-07-31 |
| 3017 | 2013-08-06 | 97,408,620 | -166,000 | 10.6441 | 915,144,477 | 2013-07-31 |
| 3018 | 2013-08-05 | 97,574,620 | 168,000 | 10.6622 | 915,144,477 | 2013-07-31 |
| 3019 | 2013-08-02 | 97,406,620 | -212,000 | 10.6439 | 915,144,477 | 2013-07-31 |
| 3020 | 2013-08-01 | 97,618,620 | -56,000 | 10.6670 | 915,144,477 | 2013-07-31 |
| 3021 | 2013-07-31 | 97,674,620 | -64,000 | 10.6731 | 915,144,477 | 2013-07-31 |
| 3022 | 2013-07-30 | 97,738,620 | 424,200 | 10.6801 | 915,144,477 | 2013-06-30 |
| 3023 | 2013-07-29 | 97,314,420 | -86,000 | 10.6338 | 915,144,477 | 2013-06-30 |
| 3024 | 2013-07-26 | 97,400,420 | -20,000 | 10.6432 | 915,144,477 | 2013-06-30 |
| 3025 | 2013-07-25 | 97,420,420 | -320,000 | 10.6454 | 915,144,477 | 2013-06-30 |
| 3026 | 2013-07-24 | 97,740,420 | -172,400 | 10.6803 | 915,144,477 | 2013-06-30 |
| 3027 | 2013-07-23 | 97,912,820 | 90,000 | 10.6992 | 915,144,477 | 2013-06-30 |
| 3028 | 2013-07-22 | 97,822,820 | -135,560 | 10.6893 | 915,144,477 | 2013-06-30 |
| 3029 | 2013-07-19 | 97,958,380 | -20,000 | 10.7041 | 915,144,477 | 2013-06-30 |
| 3030 | 2013-07-18 | 97,978,380 | -58,500 | 10.7063 | 915,144,477 | 2013-06-30 |
| 3031 | 2013-07-17 | 98,036,880 | -56,000 | 10.7127 | 915,144,477 | 2013-06-30 |
| 3032 | 2013-07-16 | 98,092,880 | -804,000 | 10.7188 | 915,144,477 | 2013-06-30 |
| 3033 | 2013-07-15 | 98,896,880 | -98,600 | 10.8067 | 915,144,477 | 2013-06-30 |
| 3034 | 2013-07-12 | 98,995,480 | -87,000 | 10.8175 | 915,144,477 | 2013-06-30 |
| 3035 | 2013-07-11 | 99,082,480 | 110,200 | 10.8270 | 915,144,477 | 2013-06-30 |
| 3036 | 2013-07-10 | 98,972,280 | 129,600 | 10.8149 | 915,144,477 | 2013-06-30 |
| 3037 | 2013-07-09 | 98,842,680 | -12,400 | 10.8008 | 915,144,477 | 2013-06-30 |
| 3038 | 2013-07-08 | 98,855,080 | 115,500 | 10.8021 | 915,144,477 | 2013-06-30 |
| 3039 | 2013-07-05 | 98,739,580 | -917,168,730 | 10.7895 | 915,144,477 | 2013-06-30 |
| 3040 | 2013-07-04 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-30 |
| 3041 | 2013-07-03 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-30 |
| 3042 | 2013-07-02 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-30 |
| 3043 | 2013-06-28 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3044 | 2013-06-27 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3045 | 2013-06-26 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3046 | 2013-06-25 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3047 | 2013-06-24 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3048 | 2013-06-21 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3049 | 2013-06-20 | 1,015,908,310 | 0 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3050 | 2013-06-19 | 1,015,908,310 | 30,490,803 | 111.0107 | 915,144,477 | 2013-06-19 |
| 3051 | 2013-06-18 | 985,417,507 | 2,430,000 | 31.2688 | 3,151,444,778 | 2013-05-31 |
| 3052 | 2013-06-17 | 982,987,507 | -3,160,000 | 31.1916 | 3,151,444,778 | 2013-05-31 |
| 3053 | 2013-06-14 | 986,147,507 | -3,200,000 | 31.2919 | 3,151,444,778 | 2013-05-31 |
| 3054 | 2013-06-13 | 989,347,507 | -1,522,000 | 31.3935 | 3,151,444,778 | 2013-05-31 |
| 3055 | 2013-06-11 | 990,869,507 | -69,000 | 31.4418 | 3,151,444,778 | 2013-05-31 |
| 3056 | 2013-06-10 | 990,938,507 | 320,000 | 31.4439 | 3,151,444,778 | 2013-05-31 |
| 3057 | 2013-06-07 | 990,618,507 | 1,140,000 | 31.4338 | 3,151,444,778 | 2013-05-31 |
| 3058 | 2013-06-06 | 989,478,507 | 1,376,600 | 31.3976 | 3,151,444,778 | 2013-05-31 |
| 3059 | 2013-06-05 | 988,101,907 | -394,000 | 31.3539 | 3,151,444,778 | 2013-05-31 |
| 3060 | 2013-06-04 | 988,495,907 | 1,313,600 | 31.3664 | 3,151,444,778 | 2013-05-31 |
| 3061 | 2013-06-03 | 987,182,307 | 6,398,000 | 31.3248 | 3,151,444,778 | 2013-05-31 |
| 3062 | 2013-05-31 | 980,784,307 | 1,954,000 | 31.1217 | 3,151,444,778 | 2013-05-31 |
| 3063 | 2013-05-30 | 978,830,307 | 5,850,000 | 31.0597 | 3,151,444,778 | 2013-05-24 |
| 3064 | 2013-05-29 | 972,980,307 | 4,740,000 | 30.8741 | 3,151,444,778 | 2013-05-24 |
| 3065 | 2013-05-28 | 968,240,307 | 175,000 | 30.7237 | 3,151,444,778 | 2013-05-24 |
| 3066 | 2013-05-27 | 968,065,307 | 7,374,200 | 30.7181 | 3,151,444,778 | 2013-05-24 |
| 3067 | 2013-05-24 | 960,691,107 | 6,680,000 | 30.4841 | 3,151,444,778 | 2013-05-24 |
| 3068 | 2013-05-23 | 954,011,107 | 27,365,000 | 30.9599 | 3,081,444,778 | 2013-05-22 |
| 3069 | 2013-05-22 | 926,646,107 | 6,650,000 | 30.0718 | 3,081,444,778 | 2013-05-22 |
| 3070 | 2013-05-21 | 919,996,107 | 2,614,000 | 31.2770 | 2,941,444,778 | 2013-05-21 |
| 3071 | 2013-05-20 | 917,382,107 | 58,000 | 32.2858 | 2,841,444,778 | 2013-04-30 |
| 3072 | 2013-05-16 | 917,324,107 | -743,000 | 32.2837 | 2,841,444,778 | 2013-04-30 |
| 3073 | 2013-05-15 | 918,067,107 | 2,640,000 | 32.3099 | 2,841,444,778 | 2013-04-30 |
| 3074 | 2013-05-14 | 915,427,107 | 4,015,000 | 32.2170 | 2,841,444,778 | 2013-04-30 |
| 3075 | 2013-05-13 | 911,412,107 | 2,100,000 | 32.0757 | 2,841,444,778 | 2013-04-30 |
| 3076 | 2013-05-10 | 909,312,107 | 8,180,000 | 32.0018 | 2,841,444,778 | 2013-04-30 |
| 3077 | 2013-05-09 | 901,132,107 | 2,900,000 | 31.7139 | 2,841,444,778 | 2013-04-30 |
| 3078 | 2013-05-08 | 898,232,107 | 397,000 | 31.6118 | 2,841,444,778 | 2013-04-30 |
| 3079 | 2013-05-07 | 897,835,107 | -520,800 | 31.5978 | 2,841,444,778 | 2013-04-30 |
| 3080 | 2013-05-06 | 898,355,907 | -2,460,000 | 31.6162 | 2,841,444,778 | 2013-04-30 |
| 3081 | 2013-05-03 | 900,815,907 | -560,000 | 31.7027 | 2,841,444,778 | 2013-04-30 |
| 3082 | 2013-05-02 | 901,375,907 | -480,000 | 31.7225 | 2,841,444,778 | 2013-04-30 |
| 3083 | 2013-04-30 | 901,855,907 | 165,000 | 31.7393 | 2,841,444,778 | 2013-04-30 |
| 3084 | 2013-04-29 | 901,690,907 | 57,000 | 31.7335 | 2,841,444,778 | 2013-03-31 |
| 3085 | 2013-04-26 | 901,633,907 | -3,750,000 | 31.7315 | 2,841,444,778 | 2013-03-31 |
| 3086 | 2013-04-25 | 905,383,907 | 0 | 31.8635 | 2,841,444,778 | 2013-03-31 |
| 3087 | 2013-04-24 | 905,383,907 | 2,526,000 | 31.8635 | 2,841,444,778 | 2013-03-31 |
| 3088 | 2013-04-23 | 902,857,907 | 0 | 31.7746 | 2,841,444,778 | 2013-03-31 |
| 3089 | 2013-04-22 | 902,857,907 | 1,177,000 | 31.7746 | 2,841,444,778 | 2013-03-31 |
| 3090 | 2013-04-19 | 901,680,907 | 20,000 | 31.7332 | 2,841,444,778 | 2013-03-31 |
| 3091 | 2013-04-18 | 901,660,907 | -1,928,000 | 31.7325 | 2,841,444,778 | 2013-03-31 |
| 3092 | 2013-04-17 | 903,588,907 | -160,000 | 31.8003 | 2,841,444,778 | 2013-03-31 |
| 3093 | 2013-04-16 | 903,748,907 | 255,000 | 31.8060 | 2,841,444,778 | 2013-03-31 |
| 3094 | 2013-04-15 | 903,493,907 | -320,000 | 31.7970 | 2,841,444,778 | 2013-03-31 |
| 3095 | 2013-04-12 | 903,813,907 | -1,940,000 | 31.8083 | 2,841,444,778 | 2013-03-31 |
| 3096 | 2013-04-11 | 905,753,907 | -959,000 | 31.8765 | 2,841,444,778 | 2013-03-31 |
| 3097 | 2013-04-10 | 906,712,907 | 116,800 | 31.9103 | 2,841,444,778 | 2013-03-31 |
| 3098 | 2013-04-09 | 906,596,107 | -3,060,000 | 31.9062 | 2,841,444,778 | 2013-03-31 |
| 3099 | 2013-04-08 | 909,656,107 | -980,000 | 32.0139 | 2,841,444,778 | 2013-03-31 |
| 3100 | 2013-04-05 | 910,636,107 | 5,380,000 | 32.0483 | 2,841,444,778 | 2013-03-31 |
| 3101 | 2013-04-03 | 905,256,107 | 7,064,800 | 31.8590 | 2,841,444,778 | 2013-03-31 |
| 3102 | 2013-04-02 | 898,191,307 | 697,000 | 31.6104 | 2,841,444,778 | 2013-03-31 |
| 3103 | 2013-03-28 | 897,494,307 | 200,000 | 31.5858 | 2,841,444,778 | 2013-02-28 |
| 3104 | 2013-03-27 | 897,294,307 | -2,204,000 | 31.5788 | 2,841,444,778 | 2013-02-28 |
| 3105 | 2013-03-26 | 899,498,307 | 2,680,000 | 31.6564 | 2,841,444,778 | 2013-02-28 |
| 3106 | 2013-03-25 | 896,818,307 | -680,000 | 31.5621 | 2,841,444,778 | 2013-02-28 |
| 3107 | 2013-03-22 | 897,498,307 | -1,840,000 | 31.5860 | 2,841,444,778 | 2013-02-28 |
| 3108 | 2013-03-21 | 899,338,307 | -1,960,000 | 31.6507 | 2,841,444,778 | 2013-02-28 |
| 3109 | 2013-03-20 | 901,298,307 | -1,840,000 | 31.7197 | 2,841,444,778 | 2013-02-28 |
| 3110 | 2013-03-19 | 903,138,307 | -282,000 | 31.7845 | 2,841,444,778 | 2013-02-28 |
| 3111 | 2013-03-18 | 903,420,307 | -560,000 | 31.7944 | 2,841,444,778 | 2013-02-28 |
| 3112 | 2013-03-15 | 903,980,307 | 190,000 | 31.8141 | 2,841,444,778 | 2013-02-28 |
| 3113 | 2013-03-14 | 903,790,307 | -2,980,000 | 31.8074 | 2,841,444,778 | 2013-02-28 |
| 3114 | 2013-03-13 | 906,770,307 | 1,160,000 | 31.9123 | 2,841,444,778 | 2013-02-28 |
| 3115 | 2013-03-12 | 905,610,307 | 765,000 | 31.8715 | 2,841,444,778 | 2013-02-28 |
| 3116 | 2013-03-11 | 904,845,307 | 1,273,000 | 31.8446 | 2,841,444,778 | 2013-02-28 |
| 3117 | 2013-03-08 | 903,572,307 | -2,120,000 | 31.7997 | 2,841,444,778 | 2013-02-28 |
| 3118 | 2013-03-07 | 905,692,307 | -940,000 | 31.8744 | 2,841,444,778 | 2013-02-28 |
| 3119 | 2013-03-06 | 906,632,307 | 1,997,000 | 31.9074 | 2,841,444,778 | 2013-02-28 |
| 3120 | 2013-03-05 | 904,635,307 | -1,240,000 | 31.8372 | 2,841,444,778 | 2013-02-28 |
| 3121 | 2013-03-04 | 905,875,307 | -1,280,000 | 31.8808 | 2,841,444,778 | 2013-02-28 |
| 3122 | 2013-03-01 | 907,155,307 | -3,843,000 | 31.9258 | 2,841,444,778 | 2013-02-28 |
| 3123 | 2013-02-28 | 910,998,307 | 2,390,000 | 32.0611 | 2,841,444,778 | 2013-02-28 |
| 3124 | 2013-02-27 | 908,608,307 | -640,000 | 31.9770 | 2,841,444,778 | 2013-01-31 |
| 3125 | 2013-02-26 | 909,248,307 | -104,000 | 31.9995 | 2,841,444,778 | 2013-01-31 |
| 3126 | 2013-02-25 | 909,352,307 | -1,206,000 | 32.0032 | 2,841,444,778 | 2013-01-31 |
| 3127 | 2013-02-22 | 910,558,307 | -40,000 | 32.0456 | 2,841,444,778 | 2013-01-31 |
| 3128 | 2013-02-21 | 910,598,307 | 3,159,600 | 32.0470 | 2,841,444,778 | 2013-01-31 |
| 3129 | 2013-02-20 | 907,438,707 | -4,683,000 | 31.9358 | 2,841,444,778 | 2013-01-31 |
| 3130 | 2013-02-19 | 912,121,707 | -3,320,000 | 32.1006 | 2,841,444,778 | 2013-01-31 |
| 3131 | 2013-02-18 | 915,441,707 | -3,420,000 | 32.2175 | 2,841,444,778 | 2013-01-31 |
| 3132 | 2013-02-15 | 918,861,707 | 184,600 | 32.3378 | 2,841,444,778 | 2013-01-31 |
| 3133 | 2013-02-14 | 918,677,107 | 1,500,000 | 32.3313 | 2,841,444,778 | 2013-01-31 |
| 3134 | 2013-02-08 | 917,177,107 | 2,187,400 | 32.2785 | 2,841,444,778 | 2013-01-31 |
| 3135 | 2013-02-07 | 914,989,707 | -1,400,000 | 32.2016 | 2,841,444,778 | 2013-01-31 |
| 3136 | 2013-02-06 | 916,389,707 | 5,219,000 | 32.2508 | 2,841,444,778 | 2013-01-31 |
| 3137 | 2013-02-05 | 911,170,707 | 3,008,000 | 32.0672 | 2,841,444,778 | 2013-01-31 |
| 3138 | 2013-02-04 | 908,162,707 | 2,955,600 | 31.9613 | 2,841,444,778 | 2013-01-31 |
| 3139 | 2013-02-01 | 905,207,107 | 3,688,200 | 31.8573 | 2,841,444,778 | 2013-01-31 |
| 3140 | 2013-01-31 | 901,518,907 | -2,230,000 | 31.7275 | 2,841,444,778 | 2013-01-31 |
| 3141 | 2013-01-30 | 903,748,907 | -1,520,000 | 31.8060 | 2,841,444,778 | 2012-12-31 |
| 3142 | 2013-01-29 | 905,268,907 | -2,220,000 | 31.8595 | 2,841,444,778 | 2012-12-31 |
| 3143 | 2013-01-28 | 907,488,907 | -4,391,000 | 31.9376 | 2,841,444,778 | 2012-12-31 |
| 3144 | 2013-01-25 | 911,879,907 | 2,595,000 | 32.0921 | 2,841,444,778 | 2012-12-31 |
| 3145 | 2013-01-24 | 909,284,907 | -1,816,000 | 32.0008 | 2,841,444,778 | 2012-12-31 |
| 3146 | 2013-01-23 | 911,100,907 | 400,000 | 32.0647 | 2,841,444,778 | 2012-12-31 |
| 3147 | 2013-01-22 | 910,700,907 | -6,514,800 | 32.0506 | 2,841,444,778 | 2012-12-31 |
| 3148 | 2013-01-21 | 917,215,707 | 700,000 | 32.2799 | 2,841,444,778 | 2012-12-31 |
| 3149 | 2013-01-18 | 916,515,707 | 1,570,000 | 32.2553 | 2,841,444,778 | 2012-12-31 |
| 3150 | 2013-01-17 | 914,945,707 | -4,970,000 | 32.2000 | 2,841,444,778 | 2012-12-31 |
| 3151 | 2013-01-16 | 919,915,707 | -2,400,000 | 32.3749 | 2,841,444,778 | 2012-12-31 |
| 3152 | 2013-01-15 | 922,315,707 | -3,611,800 | 32.4594 | 2,841,444,778 | 2012-12-31 |
| 3153 | 2013-01-14 | 925,927,507 | 3,555,000 | 32.5865 | 2,841,444,778 | 2012-12-31 |
| 3154 | 2013-01-11 | 922,372,507 | 8,626,000 | 32.4614 | 2,841,444,778 | 2012-12-31 |
| 3155 | 2013-01-10 | 913,746,507 | -9,228,000 | 32.1578 | 2,841,444,778 | 2012-12-31 |
| 3156 | 2013-01-09 | 922,974,507 | 0 | 32.4826 | 2,841,444,778 | 2012-12-31 |
| 3157 | 2013-01-08 | 922,974,507 | 0 | 32.4826 | 2,841,444,778 | 2012-12-31 |
| 3158 | 2013-01-07 | 922,974,507 | -2,000 | 32.4826 | 2,841,444,778 | 2012-12-31 |
| 3159 | 2013-01-04 | 922,976,507 | 0 | 32.4826 | 2,841,444,778 | 2012-12-31 |
| 3160 | 2013-01-03 | 922,976,507 | -950,000 | 32.4826 | 2,841,444,778 | 2012-12-31 |
| 3161 | 2013-01-02 | 923,926,507 | 0 | 32.5161 | 2,841,444,778 | 2012-12-31 |
| 3162 | 2012-12-31 | 923,926,507 | -3,200 | 32.5161 | 2,841,444,778 | 2012-12-31 |
| 3163 | 2012-12-28 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3164 | 2012-12-27 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3165 | 2012-12-24 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3166 | 2012-12-21 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3167 | 2012-12-20 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3168 | 2012-12-19 | 923,929,707 | 0 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3169 | 2012-12-18 | 923,929,707 | 28,000 | 32.5162 | 2,841,444,778 | 2012-11-30 |
| 3170 | 2012-12-17 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3171 | 2012-12-14 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3172 | 2012-12-13 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3173 | 2012-12-12 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3174 | 2012-12-11 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3175 | 2012-12-10 | 923,901,707 | 0 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3176 | 2012-12-07 | 923,901,707 | 300,000 | 32.5152 | 2,841,444,778 | 2012-11-30 |
| 3177 | 2012-12-06 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-11-30 |
| 3178 | 2012-12-05 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-11-30 |
| 3179 | 2012-12-04 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-11-30 |
| 3180 | 2012-12-03 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-11-30 |
| 3181 | 2012-11-30 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-11-30 |
| 3182 | 2012-11-29 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3183 | 2012-11-28 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3184 | 2012-11-27 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3185 | 2012-11-26 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3186 | 2012-11-23 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3187 | 2012-11-22 | 923,601,707 | 0 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3188 | 2012-11-21 | 923,601,707 | -6,000 | 32.5047 | 2,841,444,778 | 2012-10-31 |
| 3189 | 2012-11-20 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3190 | 2012-11-19 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3191 | 2012-11-16 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3192 | 2012-11-15 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3193 | 2012-11-14 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3194 | 2012-11-13 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3195 | 2012-11-12 | 923,607,707 | 0 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3196 | 2012-11-09 | 923,607,707 | 20,000 | 32.5049 | 2,841,444,778 | 2012-10-31 |
| 3197 | 2012-11-08 | 923,587,707 | 0 | 32.5042 | 2,841,444,778 | 2012-10-31 |
| 3198 | 2012-11-07 | 923,587,707 | -5,000 | 32.5042 | 2,841,444,778 | 2012-10-31 |
| 3199 | 2012-11-06 | 923,592,707 | 1,960,000 | 32.5043 | 2,841,444,778 | 2012-10-31 |
| 3200 | 2012-11-05 | 921,632,707 | 7,413,800 | 32.4354 | 2,841,444,778 | 2012-10-31 |
| 3201 | 2012-11-02 | 914,218,907 | 1,100,000 | 32.1744 | 2,841,444,778 | 2012-10-31 |
| 3202 | 2012-11-01 | 913,118,907 | 760,000 | 32.1357 | 2,841,444,778 | 2012-10-31 |
| 3203 | 2012-10-31 | 912,358,907 | 61,000 | 32.1090 | 2,841,444,778 | 2012-10-31 |
| 3204 | 2012-10-30 | 912,297,907 | 1,450,000 | 32.1068 | 2,841,444,778 | 2012-09-30 |
| 3205 | 2012-10-29 | 910,847,907 | 40,000 | 32.0558 | 2,841,444,778 | 2012-09-30 |
| 3206 | 2012-10-26 | 910,807,907 | -2,369,000 | 32.0544 | 2,841,444,778 | 2012-09-30 |
| 3207 | 2012-10-25 | 913,176,907 | -92,600 | 32.1378 | 2,841,444,778 | 2012-09-30 |
| 3208 | 2012-10-24 | 913,269,507 | 40,000 | 32.1410 | 2,841,444,778 | 2012-09-30 |
| 3209 | 2012-10-22 | 913,229,507 | -1,720,000 | 32.1396 | 2,841,444,778 | 2012-09-30 |
| 3210 | 2012-10-19 | 914,949,507 | 3,160,000 | 32.2002 | 2,841,444,778 | 2012-09-30 |
| 3211 | 2012-10-18 | 911,789,507 | -520,000 | 32.0889 | 2,841,444,778 | 2012-09-30 |
| 3212 | 2012-10-17 | 912,309,507 | -2,680,000 | 32.1072 | 2,841,444,778 | 2012-09-30 |
| 3213 | 2012-10-16 | 914,989,507 | 13,200,000 | 32.2016 | 2,841,444,778 | 2012-09-30 |
| 3214 | 2012-10-15 | 901,789,507 | 2,920,000 | 31.7370 | 2,841,444,778 | 2012-09-30 |
| 3215 | 2012-10-12 | 898,869,507 | 320,000 | 31.6342 | 2,841,444,778 | 2012-09-30 |
| 3216 | 2012-10-11 | 898,549,507 | 2,580,000 | 31.6230 | 2,841,444,778 | 2012-09-30 |
| 3217 | 2012-10-10 | 895,969,507 | 2,860,000 | 31.5322 | 2,841,444,778 | 2012-09-30 |
| 3218 | 2012-10-09 | 893,109,507 | 4,860,000 | 31.4315 | 2,841,444,778 | 2012-09-30 |
| 3219 | 2012-10-08 | 888,249,507 | 380,000 | 31.2605 | 2,841,444,778 | 2012-09-30 |
| 3220 | 2012-10-05 | 887,869,507 | -400,000 | 31.2471 | 2,841,444,778 | 2012-09-30 |
| 3221 | 2012-10-04 | 888,269,507 | -720,000 | 31.2612 | 2,841,444,778 | 2012-09-30 |
| 3222 | 2012-10-03 | 888,989,507 | -120,000 | 31.2865 | 2,841,444,778 | 2012-09-30 |
| 3223 | 2012-09-28 | 889,109,507 | 180,000 | 31.2908 | 2,841,444,778 | 2012-08-31 |
| 3224 | 2012-09-27 | 888,929,507 | -90,000 | 31.2844 | 2,841,444,778 | 2012-08-31 |
| 3225 | 2012-09-26 | 889,019,507 | -4,874,600 | 31.2876 | 2,841,444,778 | 2012-08-31 |
| 3226 | 2012-09-25 | 893,894,107 | -980,000 | 31.4591 | 2,841,444,778 | 2012-08-31 |
| 3227 | 2012-09-24 | 894,874,107 | 1,500,000 | 31.4936 | 2,841,444,778 | 2012-08-31 |
| 3228 | 2012-09-21 | 893,374,107 | 1,500,000 | 31.4408 | 2,841,444,778 | 2012-08-31 |
| 3229 | 2012-09-20 | 891,874,107 | -740,000 | 31.3880 | 2,841,444,778 | 2012-08-31 |
| 3230 | 2012-09-19 | 892,614,107 | -1,179,600 | 31.4141 | 2,841,444,778 | 2012-08-31 |
| 3231 | 2012-09-18 | 893,793,707 | -3,745,000 | 31.4556 | 2,841,444,778 | 2012-08-31 |
| 3232 | 2012-09-17 | 897,538,707 | -1,797,200 | 31.5874 | 2,841,444,778 | 2012-08-31 |
| 3233 | 2012-09-14 | 899,335,907 | -400,000 | 31.6507 | 2,841,444,778 | 2012-08-31 |
| 3234 | 2012-09-13 | 899,735,907 | -620,000 | 31.6647 | 2,841,444,778 | 2012-08-31 |
| 3235 | 2012-09-12 | 900,355,907 | -9,975,000 | 31.6866 | 2,841,444,778 | 2012-08-31 |
| 3236 | 2012-09-11 | 910,330,907 | -1,890,000 | 32.0376 | 2,841,444,778 | 2012-08-31 |
| 3237 | 2012-09-10 | 912,220,907 | -4,300,000 | 32.1041 | 2,841,444,778 | 2012-08-31 |
| 3238 | 2012-09-07 | 916,520,907 | 3,340,000 | 32.2555 | 2,841,444,778 | 2012-08-31 |
| 3239 | 2012-09-06 | 913,180,907 | -2,580,000 | 32.1379 | 2,841,444,778 | 2012-08-31 |
| 3240 | 2012-09-05 | 915,760,907 | -3,382,106 | 32.2287 | 2,841,444,778 | 2012-08-31 |
| 3241 | 2012-09-04 | 919,143,013 | 9,780,000 | 32.3477 | 2,841,444,778 | 2012-08-31 |
| 3242 | 2012-09-03 | 909,363,013 | -683,000 | 32.0035 | 2,841,444,778 | 2012-08-31 |
| 3243 | 2012-08-31 | 910,046,013 | -122,000 | 32.0276 | 2,841,444,778 | 2012-08-31 |
| 3244 | 2012-08-30 | 910,168,013 | 2,020,000 | 32.0319 | 2,841,444,778 | 2012-07-31 |
| 3245 | 2012-08-29 | 908,148,013 | -1,490,874 | 31.9608 | 2,841,444,778 | 2012-07-31 |
| 3246 | 2012-08-28 | 909,638,887 | 5,411,369 | 32.0133 | 2,841,444,778 | 2012-07-31 |
| 3247 | 2012-08-27 | 904,227,518 | 7,308,600 | 31.8228 | 2,841,444,778 | 2012-07-31 |
| 3248 | 2012-08-24 | 896,918,918 | -1,532,000 | 31.5656 | 2,841,444,778 | 2012-07-31 |
| 3249 | 2012-08-23 | 898,450,918 | 1,400,000 | 31.6195 | 2,841,444,778 | 2012-07-31 |
| 3250 | 2012-08-22 | 897,050,918 | -821,800 | 31.5702 | 2,841,444,778 | 2012-07-31 |
| 3251 | 2012-08-21 | 897,872,718 | -860,000 | 31.5992 | 2,841,444,778 | 2012-07-31 |
| 3252 | 2012-08-20 | 898,732,718 | 40,000 | 31.6294 | 2,841,444,778 | 2012-07-31 |
| 3253 | 2012-08-17 | 898,692,718 | -2,061,683 | 31.6280 | 2,841,444,778 | 2012-07-31 |
| 3254 | 2012-08-16 | 900,754,401 | -267,726 | 31.7006 | 2,841,444,778 | 2012-07-31 |
| 3255 | 2012-08-15 | 901,022,127 | 452,420 | 31.7100 | 2,841,444,778 | 2012-07-31 |
| 3256 | 2012-08-14 | 900,569,707 | -2,260,000 | 31.6941 | 2,841,444,778 | 2012-07-31 |
| 3257 | 2012-08-13 | 902,829,707 | 2,300,000 | 31.7736 | 2,841,444,778 | 2012-07-31 |
| 3258 | 2012-08-10 | 900,529,707 | 880,000 | 31.6927 | 2,841,444,778 | 2012-07-31 |
| 3259 | 2012-08-09 | 899,649,707 | 2,999,000 | 31.6617 | 2,841,444,778 | 2012-07-31 |
| 3260 | 2012-08-08 | 896,650,707 | 0 | 31.5562 | 2,841,444,778 | 2012-07-31 |
| 3261 | 2012-08-07 | 896,650,707 | 1,300,000 | 31.5562 | 2,841,444,778 | 2012-07-31 |
| 3262 | 2012-08-06 | 895,350,707 | 980,000 | 31.5104 | 2,841,444,778 | 2012-07-31 |
| 3263 | 2012-08-03 | 894,370,707 | -30,000 | 31.4759 | 2,841,444,778 | 2012-07-31 |
| 3264 | 2012-08-02 | 894,400,707 | -2,390,000 | 31.4770 | 2,841,444,778 | 2012-07-31 |
| 3265 | 2012-08-01 | 896,790,707 | 300,000 | 31.5611 | 2,841,444,778 | 2012-07-31 |
| 3266 | 2012-07-31 | 896,490,707 | 92,000 | 31.5505 | 2,841,444,778 | 2012-07-31 |
| 3267 | 2012-07-30 | 896,398,707 | 2,588,600 | 31.5473 | 2,841,444,778 | 2012-06-30 |
| 3268 | 2012-07-27 | 893,810,107 | 0 | 31.4562 | 2,841,444,778 | 2012-06-30 |
| 3269 | 2012-07-26 | 893,810,107 | 1,260,600 | 31.4562 | 2,841,444,778 | 2012-06-30 |
| 3270 | 2012-07-25 | 892,549,507 | 13,852,000 | 31.4118 | 2,841,444,778 | 2012-06-30 |
| 3271 | 2012-07-24 | 878,697,507 | 1,000,000 | 30.9243 | 2,841,444,778 | 2012-06-30 |
| 3272 | 2012-07-23 | 877,697,507 | -1,350,000 | 30.8891 | 2,841,444,778 | 2012-06-30 |
| 3273 | 2012-07-20 | 879,047,507 | 1,220,000 | 30.9366 | 2,841,444,778 | 2012-06-30 |
| 3274 | 2012-07-19 | 877,827,507 | -960,000 | 30.8937 | 2,841,444,778 | 2012-06-30 |
| 3275 | 2012-07-18 | 878,787,507 | -182,400 | 30.9275 | 2,841,444,778 | 2012-06-30 |
| 3276 | 2012-07-17 | 878,969,907 | 660,000 | 30.9339 | 2,841,444,778 | 2012-06-30 |
| 3277 | 2012-07-16 | 878,309,907 | -1,770,000 | 30.9107 | 2,841,444,778 | 2012-06-30 |
| 3278 | 2012-07-13 | 880,079,907 | 2,918,000 | 30.9730 | 2,841,444,778 | 2012-06-30 |
| 3279 | 2012-07-12 | 877,161,907 | -6,385,000 | 30.8703 | 2,841,444,778 | 2012-06-30 |
| 3280 | 2012-07-11 | 883,546,907 | 1,207,600 | 31.0950 | 2,841,444,778 | 2012-06-30 |
| 3281 | 2012-07-10 | 882,339,307 | 118,000 | 31.0525 | 2,841,444,778 | 2012-06-30 |
| 3282 | 2012-07-09 | 882,221,307 | 5,892,000 | 31.0483 | 2,841,444,778 | 2012-06-30 |
| 3283 | 2012-07-06 | 876,329,307 | -2,860,000 | 30.8410 | 2,841,444,778 | 2012-06-30 |
| 3284 | 2012-07-05 | 879,189,307 | 260,000 | 30.9416 | 2,841,444,778 | 2012-06-30 |
| 3285 | 2012-07-04 | 878,929,307 | 1,392,800 | 30.9325 | 2,841,444,778 | 2012-06-30 |
| 3286 | 2012-07-03 | 877,536,507 | 40,000 | 30.8835 | 2,841,444,778 | 2012-06-30 |
| 3287 | 2012-06-29 | 877,496,507 | -140,000 | 30.8821 | 2,841,444,778 | 2012-05-31 |
| 3288 | 2012-06-28 | 877,636,507 | -1,000,000 | 30.8870 | 2,841,444,778 | 2012-05-31 |
| 3289 | 2012-06-27 | 878,636,507 | 0 | 30.9222 | 2,841,444,778 | 2012-05-31 |
| 3290 | 2012-06-26 | 878,636,507 | 0 | 30.9222 | 2,841,444,778 | 2012-05-31 |
| 3291 | 2012-06-25 | 878,636,507 | -2,000 | 30.9222 | 2,841,444,778 | 2012-05-31 |
| 3292 | 2012-06-22 | 878,638,507 | 0 | 30.9222 | 2,841,444,778 | 2012-05-31 |
| 3293 | 2012-06-21 | 878,638,507 | -1,141,000 | 30.9222 | 2,841,444,778 | 2012-05-31 |
| 3294 | 2012-06-20 | 879,779,507 | 0 | 30.9624 | 2,841,444,778 | 2012-05-31 |
| 3295 | 2012-06-19 | 879,779,507 | 0 | 30.9624 | 2,841,444,778 | 2012-05-31 |
| 3296 | 2012-06-18 | 879,779,507 | -10,558,000 | 30.9624 | 2,841,444,778 | 2012-05-31 |
| 3297 | 2012-06-15 | 890,337,507 | -1,000,000 | 31.3340 | 2,841,444,778 | 2012-05-31 |
| 3298 | 2012-06-14 | 891,337,507 | -2,400,000 | 31.3692 | 2,841,444,778 | 2012-05-31 |
| 3299 | 2012-06-13 | 893,737,507 | -277,000 | 31.4536 | 2,841,444,778 | 2012-05-31 |
| 3300 | 2012-06-12 | 894,014,507 | -2,460,000 | 31.4634 | 2,841,444,778 | 2012-05-31 |
| 3301 | 2012-06-11 | 896,474,507 | -10,000 | 31.5500 | 2,841,444,778 | 2012-05-31 |
| 3302 | 2012-06-08 | 896,484,507 | 3,999,800 | 31.5503 | 2,841,444,778 | 2012-05-31 |
| 3303 | 2012-06-07 | 892,484,707 | -970,000 | 31.4095 | 2,841,444,778 | 2012-05-31 |
| 3304 | 2012-06-06 | 893,454,707 | 5,000 | 31.4437 | 2,841,444,778 | 2012-05-31 |
| 3305 | 2012-06-05 | 893,449,707 | -100,000 | 31.4435 | 2,841,444,778 | 2012-05-31 |
| 3306 | 2012-06-04 | 893,549,707 | -1,000 | 31.4470 | 2,841,444,778 | 2012-05-31 |
| 3307 | 2012-06-01 | 893,550,707 | 398,000 | 31.4471 | 2,841,444,778 | 2012-05-31 |
| 3308 | 2012-05-31 | 893,152,707 | -480,000 | 31.4330 | 2,841,444,778 | 2012-05-31 |
| 3309 | 2012-05-30 | 893,632,707 | -71,000 | 31.4499 | 2,841,444,778 | 2012-04-30 |
| 3310 | 2012-05-29 | 893,703,707 | -40,000 | 31.4524 | 2,841,444,778 | 2012-04-30 |
| 3311 | 2012-05-28 | 893,743,707 | -20,000 | 31.4538 | 2,841,444,778 | 2012-04-30 |
| 3312 | 2012-05-25 | 893,763,707 | 398,000 | 31.4546 | 2,841,444,778 | 2012-04-30 |
| 3313 | 2012-05-24 | 893,365,707 | 0 | 31.4405 | 2,841,444,778 | 2012-04-30 |
| 3314 | 2012-05-23 | 893,365,707 | -1,120,000 | 31.4405 | 2,841,444,778 | 2012-04-30 |
| 3315 | 2012-05-22 | 894,485,707 | 300,000 | 31.4800 | 2,841,444,778 | 2012-04-30 |
| 3316 | 2012-05-21 | 894,185,707 | 405,000 | 31.4694 | 2,841,444,778 | 2012-04-30 |
| 3317 | 2012-05-18 | 893,780,707 | 660,000 | 31.4551 | 2,841,444,778 | 2012-04-30 |
| 3318 | 2012-05-17 | 893,120,707 | 550,200 | 31.4319 | 2,841,444,778 | 2012-04-30 |
| 3319 | 2012-05-16 | 892,570,507 | -14,000 | 31.4126 | 2,841,444,778 | 2012-04-30 |
| 3320 | 2012-05-15 | 892,584,507 | 1,980,000 | 31.4131 | 2,841,444,778 | 2012-04-30 |
| 3321 | 2012-05-14 | 890,604,507 | 2,760,000 | 31.3434 | 2,841,444,778 | 2012-04-30 |
| 3322 | 2012-05-11 | 887,844,507 | 1,020,000 | 31.2462 | 2,841,444,778 | 2012-04-30 |
| 3323 | 2012-05-10 | 886,824,507 | -562,000 | 31.2103 | 2,841,444,778 | 2012-04-30 |
| 3324 | 2012-05-09 | 887,386,507 | -42,000 | 31.2301 | 2,841,444,778 | 2012-04-30 |
| 3325 | 2012-05-08 | 887,428,507 | 960,000 | 31.2316 | 2,841,444,778 | 2012-04-30 |
| 3326 | 2012-05-07 | 886,468,507 | 1,280,000 | 31.1978 | 2,841,444,778 | 2012-04-30 |
| 3327 | 2012-05-04 | 885,188,507 | -140,000 | 31.1528 | 2,841,444,778 | 2012-04-30 |
| 3328 | 2012-05-03 | 885,328,507 | 440,000 | 31.1577 | 2,841,444,778 | 2012-04-30 |
| 3329 | 2012-05-02 | 884,888,507 | -520,000 | 31.1422 | 2,841,444,778 | 2012-04-30 |
| 3330 | 2012-04-30 | 885,408,507 | -165,800 | 31.1605 | 2,841,444,778 | 2012-04-30 |
| 3331 | 2012-04-27 | 885,574,307 | 300,000 | 31.1663 | 2,841,444,778 | 2012-03-31 |
| 3332 | 2012-04-26 | 885,274,307 | 435,000 | 31.1558 | 2,841,444,778 | 2012-03-31 |
| 3333 | 2012-04-25 | 884,839,307 | -125,000 | 31.1405 | 2,841,444,778 | 2012-03-31 |
| 3334 | 2012-04-24 | 884,964,307 | 380,000 | 31.1449 | 2,841,444,778 | 2012-03-31 |
| 3335 | 2012-04-23 | 884,584,307 | 360,000 | 31.1315 | 2,841,444,778 | 2012-03-31 |
| 3336 | 2012-04-20 | 884,224,307 | 0 | 31.1188 | 2,841,444,778 | 2012-03-31 |
| 3337 | 2012-04-19 | 884,224,307 | -2,000 | 31.1188 | 2,841,444,778 | 2012-03-31 |
| 3338 | 2012-04-18 | 884,226,307 | -340,000 | 31.1189 | 2,841,444,778 | 2012-03-31 |
| 3339 | 2012-04-17 | 884,566,307 | 4,482,800 | 31.1309 | 2,841,444,778 | 2012-03-31 |
| 3340 | 2012-04-16 | 880,083,507 | -40,000 | 30.9731 | 2,841,444,778 | 2012-03-31 |
| 3341 | 2012-04-13 | 880,123,507 | 0 | 30.9745 | 2,841,444,778 | 2012-03-31 |
| 3342 | 2012-04-12 | 880,123,507 | 100,000 | 30.9745 | 2,841,444,778 | 2012-03-31 |
| 3343 | 2012-04-11 | 880,023,507 | 720,000 | 30.9710 | 2,841,444,778 | 2012-03-31 |
| 3344 | 2012-04-10 | 879,303,507 | -580,000 | 30.9456 | 2,841,444,778 | 2012-03-31 |
| 3345 | 2012-04-05 | 879,883,507 | 5,120,000 | 30.9661 | 2,841,444,778 | 2012-03-31 |
| 3346 | 2012-04-03 | 874,763,507 | 1,460,000 | 30.7859 | 2,841,444,778 | 2012-03-31 |
| 3347 | 2012-04-02 | 873,303,507 | -10,000 | 30.7345 | 2,841,444,778 | 2012-03-31 |
| 3348 | 2012-03-30 | 873,313,507 | -151,000 | 30.7348 | 2,841,444,778 | 2012-02-29 |
| 3349 | 2012-03-29 | 873,464,507 | 100,000 | 30.7402 | 2,841,444,778 | 2012-02-29 |
| 3350 | 2012-03-28 | 873,364,507 | -30,000 | 30.7366 | 2,841,444,778 | 2012-02-29 |
| 3351 | 2012-03-27 | 873,394,507 | -300,000 | 30.7377 | 2,841,444,778 | 2012-02-29 |
| 3352 | 2012-03-26 | 873,694,507 | 60,000 | 30.7482 | 2,841,444,778 | 2012-02-29 |
| 3353 | 2012-03-23 | 873,634,507 | 880,000 | 30.7461 | 2,841,444,778 | 2012-02-29 |
| 3354 | 2012-03-22 | 872,754,507 | 1,399,000 | 30.7152 | 2,841,444,778 | 2012-02-29 |
| 3355 | 2012-03-21 | 871,355,507 | 1,000,000 | 30.6659 | 2,841,444,778 | 2012-02-29 |
| 3356 | 2012-03-20 | 870,355,507 | 620,000 | 30.6307 | 2,841,444,778 | 2012-02-29 |
| 3357 | 2012-03-19 | 869,735,507 | -1,482,000 | 30.6089 | 2,841,444,778 | 2012-02-29 |
| 3358 | 2012-03-16 | 871,217,507 | 540,000 | 30.6611 | 2,841,444,778 | 2012-02-29 |
| 3359 | 2012-03-15 | 870,677,507 | -620,000 | 30.6421 | 2,841,444,778 | 2012-02-29 |
| 3360 | 2012-03-14 | 871,297,507 | 2,798,800 | 30.6639 | 2,841,444,778 | 2012-02-29 |
| 3361 | 2012-03-13 | 868,498,707 | 120,000 | 30.5654 | 2,841,444,778 | 2012-02-29 |
| 3362 | 2012-03-12 | 868,378,707 | -320,000 | 30.5612 | 2,841,444,778 | 2012-02-29 |
| 3363 | 2012-03-09 | 868,698,707 | 1,800,000 | 30.5724 | 2,841,444,778 | 2012-02-29 |
| 3364 | 2012-03-08 | 866,898,707 | -740,000 | 30.5091 | 2,841,444,778 | 2012-02-29 |
| 3365 | 2012-03-07 | 867,638,707 | -53,000 | 30.5351 | 2,841,444,778 | 2012-02-29 |
| 3366 | 2012-03-06 | 867,691,707 | 1,300,000 | 30.5370 | 2,841,444,778 | 2012-02-29 |
| 3367 | 2012-03-05 | 866,391,707 | -1,760,000 | 30.4912 | 2,841,444,778 | 2012-02-29 |
| 3368 | 2012-03-02 | 868,151,707 | 760,000 | 30.5532 | 2,841,444,778 | 2012-02-29 |
| 3369 | 2012-03-01 | 867,391,707 | 180,000 | 30.5264 | 2,841,444,778 | 2012-02-29 |
| 3370 | 2012-02-29 | 867,211,707 | -1,620,000 | 30.5201 | 2,841,444,778 | 2012-02-29 |
| 3371 | 2012-02-28 | 868,831,707 | 80,000 | 30.5771 | 2,841,444,778 | 2012-01-31 |
| 3372 | 2012-02-27 | 868,751,707 | -4,910,000 | 30.5743 | 2,841,444,778 | 2012-01-31 |
| 3373 | 2012-02-24 | 873,661,707 | 1,430,000 | 30.7471 | 2,841,444,778 | 2012-01-31 |
| 3374 | 2012-02-23 | 872,231,707 | 1,520,000 | 30.6968 | 2,841,444,778 | 2012-01-31 |
| 3375 | 2012-02-22 | 870,711,707 | 6,960,000 | 30.6433 | 2,841,444,778 | 2012-01-31 |
| 3376 | 2012-02-21 | 863,751,707 | -480,000 | 30.3983 | 2,841,444,778 | 2012-01-31 |
| 3377 | 2012-02-20 | 864,231,707 | -1,220,000 | 30.4152 | 2,841,444,778 | 2012-01-31 |
| 3378 | 2012-02-17 | 865,451,707 | 4,405,000 | 30.4582 | 2,841,444,778 | 2012-01-31 |
| 3379 | 2012-02-16 | 861,046,707 | 540,000 | 30.3031 | 2,841,444,778 | 2012-01-31 |
| 3380 | 2012-02-15 | 860,506,707 | 120,000 | 30.2841 | 2,841,444,778 | 2012-01-31 |
| 3381 | 2012-02-14 | 860,386,707 | 117,000 | 30.2799 | 2,841,444,778 | 2012-01-31 |
| 3382 | 2012-02-13 | 860,269,707 | -540,000 | 30.2758 | 2,841,444,778 | 2012-01-31 |
| 3383 | 2012-02-10 | 860,809,707 | 720,000 | 30.2948 | 2,841,444,778 | 2012-01-31 |
| 3384 | 2012-02-09 | 860,089,707 | 2,620,000 | 30.2695 | 2,841,444,778 | 2012-01-31 |
| 3385 | 2012-02-08 | 857,469,707 | -440,000 | 30.1772 | 2,841,444,778 | 2012-01-31 |
| 3386 | 2012-02-07 | 857,909,707 | 2,120,000 | 30.1927 | 2,841,444,778 | 2012-01-31 |
| 3387 | 2012-02-06 | 855,789,707 | 1,240,000 | 30.1181 | 2,841,444,778 | 2012-01-31 |
| 3388 | 2012-02-03 | 854,549,707 | 300,000 | 30.0745 | 2,841,444,778 | 2012-01-31 |
| 3389 | 2012-02-02 | 854,249,707 | -420,000 | 30.0639 | 2,841,444,778 | 2012-01-31 |
| 3390 | 2012-02-01 | 854,669,707 | -100,000 | 30.0787 | 2,841,444,778 | 2012-01-31 |
| 3391 | 2012-01-31 | 854,769,707 | -464,000 | 30.0822 | 2,841,444,778 | 2012-01-31 |
| 3392 | 2012-01-30 | 855,233,707 | 1,720,000 | 30.0986 | 2,841,444,778 | 2011-12-31 |
| 3393 | 2012-01-27 | 853,513,707 | 60,000 | 30.0380 | 2,841,444,778 | 2011-12-31 |
| 3394 | 2012-01-26 | 853,453,707 | 1,540,000 | 30.0359 | 2,841,444,778 | 2011-12-31 |
| 3395 | 2012-01-20 | 851,913,707 | 40,000 | 29.9817 | 2,841,444,778 | 2011-12-31 |
| 3396 | 2012-01-19 | 851,873,707 | -140,000 | 29.9803 | 2,841,444,778 | 2011-12-31 |
| 3397 | 2012-01-18 | 852,013,707 | -960,000 | 29.9852 | 2,841,444,778 | 2011-12-31 |
| 3398 | 2012-01-17 | 852,973,707 | -4,000 | 30.0190 | 2,841,444,778 | 2011-12-31 |
| 3399 | 2012-01-16 | 852,977,707 | 400,000 | 30.0192 | 2,841,444,778 | 2011-12-31 |
| 3400 | 2012-01-13 | 852,577,707 | 939,600 | 30.0051 | 2,841,444,778 | 2011-12-31 |
| 3401 | 2012-01-12 | 851,638,107 | 465,000 | 29.9720 | 2,841,444,778 | 2011-12-31 |
| 3402 | 2012-01-11 | 851,173,107 | -700,000 | 29.9556 | 2,841,444,778 | 2011-12-31 |
| 3403 | 2012-01-10 | 851,873,107 | -602,600 | 29.9803 | 2,841,444,778 | 2011-12-31 |
| 3404 | 2012-01-09 | 852,475,707 | 1,700,000 | 30.0015 | 2,841,444,778 | 2011-12-31 |
| 3405 | 2012-01-06 | 850,775,707 | -60,000 | 29.9417 | 2,841,444,778 | 2011-12-31 |
| 3406 | 2012-01-05 | 850,835,707 | -12,000 | 29.9438 | 2,841,444,778 | 2011-12-31 |
| 3407 | 2012-01-04 | 850,847,707 | 0 | 29.9442 | 2,841,444,778 | 2011-12-31 |
| 3408 | 2012-01-03 | 850,847,707 | -26,000 | 29.9442 | 2,841,444,778 | 2011-12-31 |
| 3409 | 2011-12-30 | 850,873,707 | 220,000 | 29.9451 | 2,841,444,778 | 2011-11-30 |
| 3410 | 2011-12-29 | 850,653,707 | 0 | 29.9374 | 2,841,444,778 | 2011-11-30 |
| 3411 | 2011-12-28 | 850,653,707 | 0 | 29.9374 | 2,841,444,778 | 2011-11-30 |
| 3412 | 2011-12-23 | 850,653,707 | -1,980,000 | 29.9374 | 2,841,444,778 | 2011-11-30 |
| 3413 | 2011-12-22 | 852,633,707 | 170,000 | 30.0070 | 2,841,444,778 | 2011-11-30 |
| 3414 | 2011-12-21 | 852,463,707 | 20,000 | 30.0011 | 2,841,444,778 | 2011-11-30 |
| 3415 | 2011-12-20 | 852,443,707 | -320,000 | 30.0004 | 2,841,444,778 | 2011-11-30 |
| 3416 | 2011-12-19 | 852,763,707 | 660,000 | 30.0116 | 2,841,444,778 | 2011-11-30 |
| 3417 | 2011-12-16 | 852,103,707 | 0 | 29.9884 | 2,841,444,778 | 2011-11-30 |
| 3418 | 2011-12-15 | 852,103,707 | -1,000 | 29.9884 | 2,841,444,778 | 2011-11-30 |
| 3419 | 2011-12-14 | 852,104,707 | -840,000 | 29.9884 | 2,841,444,778 | 2011-11-30 |
| 3420 | 2011-12-13 | 852,944,707 | -1,102,000 | 30.0180 | 2,841,444,778 | 2011-11-30 |
| 3421 | 2011-12-12 | 854,046,707 | -120,000 | 30.0568 | 2,841,444,778 | 2011-11-30 |
| 3422 | 2011-12-09 | 854,166,707 | 1,758,600 | 30.0610 | 2,841,444,778 | 2011-11-30 |
| 3423 | 2011-12-08 | 852,408,107 | 4,578,000 | 29.9991 | 2,841,444,778 | 2011-11-30 |
| 3424 | 2011-12-07 | 847,830,107 | -100,000 | 29.8380 | 2,841,444,778 | 2011-11-30 |
| 3425 | 2011-12-06 | 847,930,107 | -45,000 | 29.8415 | 2,841,444,778 | 2011-11-30 |
| 3426 | 2011-12-05 | 847,975,107 | 980,000 | 29.8431 | 2,841,444,778 | 2011-11-30 |
| 3427 | 2011-12-02 | 846,995,107 | 60,000 | 29.8086 | 2,841,444,778 | 2011-11-30 |
| 3428 | 2011-12-01 | 846,935,107 | -40,000 | 29.8065 | 2,841,444,778 | 2011-11-30 |
| 3429 | 2011-11-30 | 846,975,107 | 1,120,000 | 29.8079 | 2,841,444,778 | 2011-11-30 |
| 3430 | 2011-11-29 | 845,855,107 | -318,000 | 29.7685 | 2,841,444,778 | 2011-10-31 |
| 3431 | 2011-11-28 | 846,173,107 | 180,000 | 29.7797 | 2,841,444,778 | 2011-10-31 |
| 3432 | 2011-11-25 | 845,993,107 | -340,000 | 29.7733 | 2,841,444,778 | 2011-10-31 |
| 3433 | 2011-11-24 | 846,333,107 | -1,520,000 | 29.7853 | 2,841,444,778 | 2011-10-31 |
| 3434 | 2011-11-23 | 847,853,107 | -540,000 | 29.8388 | 2,841,444,778 | 2011-10-31 |
| 3435 | 2011-11-22 | 848,393,107 | -20,000 | 29.8578 | 2,841,444,778 | 2011-10-31 |
| 3436 | 2011-11-21 | 848,413,107 | -140,000 | 29.8585 | 2,841,444,778 | 2011-10-31 |
| 3437 | 2011-11-18 | 848,553,107 | -874,000 | 29.8634 | 2,841,444,778 | 2011-10-31 |
| 3438 | 2011-11-17 | 849,427,107 | 400,000 | 29.8942 | 2,841,444,778 | 2011-10-31 |
| 3439 | 2011-11-16 | 849,027,107 | 580,000 | 29.8801 | 2,841,444,778 | 2011-10-31 |
| 3440 | 2011-11-15 | 848,447,107 | 300,000 | 29.8597 | 2,841,444,778 | 2011-10-31 |
| 3441 | 2011-11-14 | 848,147,107 | -200,000 | 29.8491 | 2,841,444,778 | 2011-10-31 |
| 3442 | 2011-11-11 | 848,347,107 | -720,000 | 29.8562 | 2,841,444,778 | 2011-10-31 |
| 3443 | 2011-11-10 | 849,067,107 | -3,000 | 29.8815 | 2,841,444,778 | 2011-10-31 |
| 3444 | 2011-11-09 | 849,070,107 | 1,600,000 | 29.8816 | 2,841,444,778 | 2011-10-31 |
| 3445 | 2011-11-08 | 847,470,107 | -134,000 | 29.8253 | 2,841,444,778 | 2011-10-31 |
| 3446 | 2011-11-07 | 847,604,107 | 500,000 | 29.8300 | 2,841,444,778 | 2011-10-31 |
| 3447 | 2011-11-04 | 847,104,107 | -20,000 | 29.8124 | 2,841,444,778 | 2011-10-31 |
| 3448 | 2011-11-03 | 847,124,107 | 500,000 | 29.8131 | 2,841,444,778 | 2011-10-31 |
| 3449 | 2011-11-02 | 846,624,107 | -700,000 | 29.7956 | 2,841,444,778 | 2011-10-31 |
| 3450 | 2011-11-01 | 847,324,107 | -1,573,800 | 29.8202 | 2,841,444,778 | 2011-10-31 |
| 3451 | 2011-10-31 | 848,897,907 | -180,000 | 29.8756 | 2,841,444,778 | 2011-10-31 |
| 3452 | 2011-10-28 | 849,077,907 | -50,000 | 29.8819 | 2,841,444,778 | 2011-09-30 |
| 3453 | 2011-10-27 | 849,127,907 | 640,000 | 29.8837 | 2,841,444,778 | 2011-09-30 |
| 3454 | 2011-10-26 | 848,487,907 | 99,800 | 29.8611 | 2,841,444,778 | 2011-09-30 |
| 3455 | 2011-10-25 | 848,388,107 | -60,000 | 29.8576 | 2,841,444,778 | 2011-09-30 |
| 3456 | 2011-10-24 | 848,448,107 | -2,380,000 | 29.8597 | 2,841,444,778 | 2011-09-30 |
| 3457 | 2011-10-21 | 850,828,107 | -1,560,400 | 29.9435 | 2,841,444,778 | 2011-09-30 |
| 3458 | 2011-10-20 | 852,388,507 | 920,000 | 29.9984 | 2,841,444,778 | 2011-09-30 |
| 3459 | 2011-10-19 | 851,468,507 | -400 | 29.9660 | 2,841,444,778 | 2011-09-30 |
| 3460 | 2011-10-18 | 851,468,907 | -320,000 | 29.9661 | 2,841,444,778 | 2011-09-30 |
| 3461 | 2011-10-17 | 851,788,907 | -2,740,000 | 29.9773 | 2,841,444,778 | 2011-09-30 |
| 3462 | 2011-10-14 | 854,528,907 | -1,220,000 | 30.0737 | 2,841,444,778 | 2011-09-30 |
| 3463 | 2011-10-13 | 855,748,907 | 400,000 | 30.1167 | 2,841,444,778 | 2011-09-30 |
| 3464 | 2011-10-12 | 855,348,907 | -20,000 | 30.1026 | 2,841,444,778 | 2011-09-30 |
| 3465 | 2011-10-11 | 855,368,907 | -600,000 | 30.1033 | 2,841,444,778 | 2011-09-30 |
| 3466 | 2011-10-10 | 855,968,907 | 228,000 | 30.1244 | 2,841,444,778 | 2011-09-30 |
| 3467 | 2011-10-07 | 855,740,907 | -20,000 | 30.1164 | 2,841,444,778 | 2011-09-30 |
| 3468 | 2011-10-06 | 855,760,907 | -2,500,800 | 30.1171 | 2,841,444,778 | 2011-09-30 |
| 3469 | 2011-10-04 | 858,261,707 | 100,000 | 30.2051 | 2,841,444,778 | 2011-09-30 |
| 3470 | 2011-10-03 | 858,161,707 | 500,000 | 30.2016 | 2,841,444,778 | 2011-09-30 |
| 3471 | 2011-09-30 | 857,661,707 | -2,800,600 | 30.1840 | 2,841,444,778 | 2011-09-30 |
| 3472 | 2011-09-29 | 860,462,307 | 0 | 30.2826 | 2,841,444,778 | 2011-08-31 |
| 3473 | 2011-09-28 | 860,462,307 | -20,000 | 30.2826 | 2,841,444,778 | 2011-08-31 |
| 3474 | 2011-09-27 | 860,482,307 | -2,943,000 | 30.2833 | 2,841,444,778 | 2011-08-31 |
| 3475 | 2011-09-26 | 863,425,307 | -2,460,000 | 30.3868 | 2,841,444,778 | 2011-08-31 |
| 3476 | 2011-09-23 | 865,885,307 | 680,000 | 30.4734 | 2,841,444,778 | 2011-08-31 |
| 3477 | 2011-09-22 | 865,205,307 | 15,740,000 | 30.4495 | 2,841,444,778 | 2011-08-31 |
| 3478 | 2011-09-21 | 849,465,307 | 1,720,000 | 29.8955 | 2,841,444,778 | 2011-08-31 |
| 3479 | 2011-09-20 | 847,745,307 | -300,000 | 29.8350 | 2,841,444,778 | 2011-08-31 |
| 3480 | 2011-09-19 | 848,045,307 | 6,738,000 | 29.8456 | 2,841,444,778 | 2011-08-31 |
| 3481 | 2011-09-16 | 841,307,307 | 800,000 | 29.6084 | 2,841,444,778 | 2011-08-31 |
| 3482 | 2011-09-15 | 840,507,307 | -100,000 | 29.5803 | 2,841,444,778 | 2011-08-31 |
| 3483 | 2011-09-14 | 840,607,307 | -1,580,000 | 29.5838 | 2,841,444,778 | 2011-08-31 |
| 3484 | 2011-09-12 | 842,187,307 | -449,000 | 29.6394 | 2,841,444,778 | 2011-08-31 |
| 3485 | 2011-09-09 | 842,636,307 | 920,000 | 29.6552 | 2,841,444,778 | 2011-08-31 |
| 3486 | 2011-09-08 | 841,716,307 | 2,380,000 | 29.6228 | 2,841,444,778 | 2011-08-31 |
| 3487 | 2011-09-07 | 839,336,307 | -620,000 | 29.5391 | 2,841,444,778 | 2011-08-31 |
| 3488 | 2011-09-06 | 839,956,307 | 1,320,000 | 29.5609 | 2,841,444,778 | 2011-08-31 |
| 3489 | 2011-09-05 | 838,636,307 | 980,000 | 29.5144 | 2,841,444,778 | 2011-08-31 |
| 3490 | 2011-09-02 | 837,656,307 | 75,000 | 29.4799 | 2,841,444,778 | 2011-08-31 |
| 3491 | 2011-09-01 | 837,581,307 | -20,000 | 29.4773 | 2,841,444,778 | 2011-08-31 |
| 3492 | 2011-08-31 | 837,601,307 | -100,000 | 29.4780 | 2,841,444,778 | 2011-08-31 |
| 3493 | 2011-08-30 | 837,701,307 | -6,800,000 | 29.4815 | 2,841,444,778 | 2011-07-31 |
| 3494 | 2011-08-29 | 844,501,307 | 40,000 | 29.7208 | 2,841,444,778 | 2011-07-31 |
| 3495 | 2011-08-26 | 844,461,307 | -1,140,000 | 29.7194 | 2,841,444,778 | 2011-07-31 |
| 3496 | 2011-08-25 | 845,601,307 | -1,020,000 | 29.7596 | 2,841,444,778 | 2011-07-31 |
| 3497 | 2011-08-24 | 846,621,307 | 4,242,000 | 29.7955 | 2,841,444,778 | 2011-07-31 |
| 3498 | 2011-08-23 | 842,379,307 | 119,200 | 29.6462 | 2,841,444,778 | 2011-07-31 |
| 3499 | 2011-08-22 | 842,260,107 | -50,000 | 29.6420 | 2,841,444,778 | 2011-07-31 |
| 3500 | 2011-08-19 | 842,310,107 | -3,240,000 | 29.6437 | 2,841,444,778 | 2011-07-31 |
| 3501 | 2011-08-18 | 845,550,107 | 340,000 | 29.7578 | 2,841,444,778 | 2011-07-31 |
| 3502 | 2011-08-17 | 845,210,107 | -1,002,000 | 29.7458 | 2,841,444,778 | 2011-07-31 |
| 3503 | 2011-08-16 | 846,212,107 | 370,000 | 29.7811 | 2,841,444,778 | 2011-07-31 |
| 3504 | 2011-08-15 | 845,842,107 | -20,000 | 29.7680 | 2,841,444,778 | 2011-07-31 |
| 3505 | 2011-08-12 | 845,862,107 | 1,600,000 | 29.7687 | 2,841,444,778 | 2011-07-31 |
| 3506 | 2011-08-11 | 844,262,107 | -1,420,000 | 29.7124 | 2,841,444,778 | 2011-07-31 |
| 3507 | 2011-08-10 | 845,682,107 | 2,600,000 | 29.7624 | 2,841,444,778 | 2011-07-31 |
| 3508 | 2011-08-09 | 843,082,107 | -5,900,000 | 29.6709 | 2,841,444,778 | 2011-07-31 |
| 3509 | 2011-08-08 | 848,982,107 | -100,000 | 29.8785 | 2,841,444,778 | 2011-07-31 |
| 3510 | 2011-08-05 | 849,082,107 | 2,140,000 | 29.8821 | 2,841,444,778 | 2011-07-31 |
| 3511 | 2011-08-04 | 846,942,107 | -160,000 | 29.8067 | 2,841,444,778 | 2011-07-31 |
| 3512 | 2011-08-03 | 847,102,107 | 74,400 | 29.8124 | 2,841,444,778 | 2011-07-31 |
| 3513 | 2011-08-02 | 847,027,707 | 300,000 | 29.8098 | 2,841,444,778 | 2011-07-31 |
| 3514 | 2011-08-01 | 846,727,707 | -780,000 | 29.7992 | 2,841,444,778 | 2011-07-31 |
| 3515 | 2011-07-29 | 847,507,707 | 1,840,000 | 29.8266 | 2,841,444,778 | 2011-06-30 |
| 3516 | 2011-07-28 | 845,667,707 | 380,000 | 29.7619 | 2,841,444,778 | 2011-06-30 |
| 3517 | 2011-07-27 | 845,287,707 | 600,000 | 29.7485 | 2,841,444,778 | 2011-06-30 |
| 3518 | 2011-07-26 | 844,687,707 | 860,000 | 29.7274 | 2,841,444,778 | 2011-06-30 |
| 3519 | 2011-07-25 | 843,827,707 | 3,320,000 | 29.6971 | 2,841,444,778 | 2011-06-30 |
| 3520 | 2011-07-22 | 840,507,707 | 340,000 | 29.5803 | 2,841,444,778 | 2011-06-30 |
| 3521 | 2011-07-21 | 840,167,707 | 2,770,000 | 29.5683 | 2,841,444,778 | 2011-06-30 |
| 3522 | 2011-07-20 | 837,397,707 | 680,000 | 29.4708 | 2,841,444,778 | 2011-06-30 |
| 3523 | 2011-07-19 | 836,717,707 | 200,000 | 29.4469 | 2,841,444,778 | 2011-06-30 |
| 3524 | 2011-07-18 | 836,517,707 | 597,400 | 29.4399 | 2,841,444,778 | 2011-06-30 |
| 3525 | 2011-07-15 | 835,920,307 | 700,000 | 29.4188 | 2,841,444,778 | 2011-06-30 |
| 3526 | 2011-07-14 | 835,220,307 | -2,120,000 | 29.3942 | 2,841,444,778 | 2011-06-30 |
| 3527 | 2011-07-13 | 837,340,307 | 400,000 | 29.4688 | 2,841,444,778 | 2011-06-30 |
| 3528 | 2011-07-12 | 836,940,307 | 480,000 | 29.4547 | 2,841,444,778 | 2011-06-30 |
| 3529 | 2011-07-11 | 836,460,307 | 1,632,000 | 29.4379 | 2,841,444,778 | 2011-06-30 |
| 3530 | 2011-07-08 | 834,828,307 | -81,000 | 29.3804 | 2,841,444,778 | 2011-06-30 |
| 3531 | 2011-07-07 | 834,909,307 | -4,746,000 | 29.3833 | 2,841,444,778 | 2011-06-30 |
| 3532 | 2011-07-06 | 839,655,307 | 300,000 | 29.5503 | 2,841,444,778 | 2011-06-30 |
| 3533 | 2011-07-05 | 839,355,307 | 3,620,000 | 29.5397 | 2,841,444,778 | 2011-06-30 |
| 3534 | 2011-07-04 | 835,735,307 | 1,420,000 | 29.4123 | 2,841,444,778 | 2011-06-30 |
| 3535 | 2011-06-30 | 834,315,307 | 680,000 | 29.3624 | 2,841,444,778 | 2011-06-30 |
| 3536 | 2011-06-29 | 833,635,307 | 1,140,000 | 29.3384 | 2,841,444,778 | 2011-05-31 |
| 3537 | 2011-06-28 | 832,495,307 | 700,000 | 29.2983 | 2,841,444,778 | 2011-05-31 |
| 3538 | 2011-06-27 | 831,795,307 | -920,000 | 29.2737 | 2,841,444,778 | 2011-05-31 |
| 3539 | 2011-06-24 | 832,715,307 | 1,440,000 | 29.3061 | 2,841,444,778 | 2011-05-31 |
| 3540 | 2011-06-23 | 831,275,307 | -2,040,000 | 29.2554 | 2,841,444,778 | 2011-05-31 |
| 3541 | 2011-06-22 | 833,315,307 | 1,740,000 | 29.3272 | 2,841,444,778 | 2011-05-31 |
| 3542 | 2011-06-21 | 831,575,307 | -640,000 | 29.2659 | 2,841,444,778 | 2011-05-31 |
| 3543 | 2011-06-20 | 832,215,307 | 260,000 | 29.2885 | 2,841,444,778 | 2011-05-31 |
| 3544 | 2011-06-17 | 831,955,307 | 560,000 | 29.2793 | 2,841,444,778 | 2011-05-31 |
| 3545 | 2011-06-16 | 831,395,307 | 400,000 | 29.2596 | 2,841,444,778 | 2011-05-31 |
| 3546 | 2011-06-15 | 830,995,307 | -1,470,000 | 29.2455 | 2,841,444,778 | 2011-05-31 |
| 3547 | 2011-06-14 | 832,465,307 | 2,800,000 | 29.2973 | 2,841,444,778 | 2011-05-31 |
| 3548 | 2011-06-13 | 829,665,307 | 40,000 | 29.1987 | 2,841,444,778 | 2011-05-31 |
| 3549 | 2011-06-10 | 829,625,307 | 816,000 | 29.1973 | 2,841,444,778 | 2011-05-31 |
| 3550 | 2011-06-09 | 828,809,307 | 620,000 | 29.1686 | 2,841,444,778 | 2011-05-31 |
| 3551 | 2011-06-08 | 828,189,307 | 2,840,000 | 29.1468 | 2,841,444,778 | 2011-05-31 |
| 3552 | 2011-06-07 | 825,349,307 | -40,000 | 29.0468 | 2,841,444,778 | 2011-05-31 |
| 3553 | 2011-06-03 | 825,389,307 | -760,000 | 29.0482 | 2,841,444,778 | 2011-05-31 |
| 3554 | 2011-06-02 | 826,149,307 | 520,000 | 29.0750 | 2,841,444,778 | 2011-05-31 |
| 3555 | 2011-06-01 | 825,629,307 | 3,457,000 | 29.0567 | 2,841,444,778 | 2011-05-31 |
| 3556 | 2011-05-31 | 822,172,307 | -879,800 | 28.9350 | 2,841,444,778 | 2011-05-31 |
| 3557 | 2011-05-30 | 823,052,107 | 2,460,000 | 28.9660 | 2,841,444,778 | 2011-05-16 |
| 3558 | 2011-05-27 | 820,592,107 | -1,530,000 | 28.8794 | 2,841,444,778 | 2011-05-16 |
| 3559 | 2011-05-26 | 822,122,107 | 139,000 | 28.9332 | 2,841,444,778 | 2011-05-16 |
| 3560 | 2011-05-25 | 821,983,107 | 4,380,000 | 28.9284 | 2,841,444,778 | 2011-05-16 |
| 3561 | 2011-05-24 | 817,603,107 | -340,000 | 28.7742 | 2,841,444,778 | 2011-05-16 |
| 3562 | 2011-05-23 | 817,943,107 | -1,513,800 | 28.7862 | 2,841,444,778 | 2011-05-16 |
| 3563 | 2011-05-20 | 819,456,907 | -89,000 | 28.8394 | 2,841,444,778 | 2011-05-16 |
| 3564 | 2011-05-19 | 819,545,907 | 7,340,000 | 28.8426 | 2,841,444,778 | 2011-05-16 |
| 3565 | 2011-05-18 | 812,205,907 | 520,000 | 28.5843 | 2,841,444,778 | 2011-05-16 |
| 3566 | 2011-05-17 | 811,685,907 | -58,020,000 | 28.5660 | 2,841,444,778 | 2011-05-16 |
| 3567 | 2011-05-16 | 869,705,907 | 9,040,000 | 30.6079 | 2,841,444,778 | 2011-05-16 |
| 3568 | 2011-05-13 | 860,665,907 | 8,000,000 | 30.7222 | 2,801,444,778 | 2011-05-09 |
| 3569 | 2011-05-12 | 852,665,907 | 21,280,000 | 30.4366 | 2,801,444,778 | 2011-05-09 |
| 3570 | 2011-05-11 | 831,385,907 | -780,000 | 29.6770 | 2,801,444,778 | 2011-05-09 |
| 3571 | 2011-05-09 | 832,165,907 | 318,000 | 29.7049 | 2,801,444,778 | 2011-05-09 |
| 3572 | 2011-05-06 | 831,847,907 | 840,000 | 30.1236 | 2,761,444,778 | 2011-04-30 |
| 3573 | 2011-05-05 | 831,007,907 | 19,160,000 | 30.0932 | 2,761,444,778 | 2011-04-30 |
| 3574 | 2011-05-04 | 811,847,907 | 10,340,000 | 29.3994 | 2,761,444,778 | 2011-04-30 |
| 3575 | 2011-05-03 | 801,507,907 | 24,440,000 | 29.0249 | 2,761,444,778 | 2011-04-30 |
| 3576 | 2011-04-29 | 777,067,907 | 3,050,000 | 28.1399 | 2,761,444,778 | 2011-04-28 |
| 3577 | 2011-04-28 | 774,017,907 | 8,430,000 | 28.0295 | 2,761,444,778 | 2011-04-28 |
| 3578 | 2011-04-27 | 765,587,907 | 6,400,000 | 28.5513 | 2,681,444,778 | 2011-04-18 |
| 3579 | 2011-04-26 | 759,187,907 | 3,580,000 | 28.3126 | 2,681,444,778 | 2011-04-18 |
| 3580 | 2011-04-21 | 755,607,907 | 784,000 | 28.1791 | 2,681,444,778 | 2011-04-18 |
| 3581 | 2011-04-20 | 754,823,907 | 2,220,000 | 28.1499 | 2,681,444,778 | 2011-04-18 |
| 3582 | 2011-04-19 | 752,603,907 | -7,403,000 | 28.0671 | 2,681,444,778 | 2011-04-18 |
| 3583 | 2011-04-18 | 760,006,907 | -4,420,000 | 28.3432 | 2,681,444,778 | 2011-04-18 |
| 3584 | 2011-04-15 | 764,426,907 | 7,160,000 | 29.3058 | 2,608,444,778 | 2011-03-31 |
| 3585 | 2011-04-14 | 757,266,907 | 620,000 | 29.0314 | 2,608,444,778 | 2011-03-31 |
| 3586 | 2011-04-13 | 756,646,907 | -670,000 | 29.0076 | 2,608,444,778 | 2011-03-31 |
| 3587 | 2011-04-12 | 757,316,907 | -144,000 | 29.0333 | 2,608,444,778 | 2011-03-31 |
| 3588 | 2011-04-11 | 757,460,907 | 24,018,000 | 29.0388 | 2,608,444,778 | 2011-03-31 |
| 3589 | 2011-04-08 | 733,442,907 | -2,380,000 | 28.1180 | 2,608,444,778 | 2011-03-31 |
| 3590 | 2011-04-07 | 735,822,907 | -6,975,600 | 28.2093 | 2,608,444,778 | 2011-03-31 |
| 3591 | 2011-04-06 | 742,798,507 | 1,340,000 | 28.4767 | 2,608,444,778 | 2011-03-31 |
| 3592 | 2011-04-04 | 741,458,507 | 4,500,000 | 28.4253 | 2,608,444,778 | 2011-03-31 |
| 3593 | 2011-04-01 | 736,958,507 | 285,200 | 28.2528 | 2,608,444,778 | 2011-03-31 |
| 3594 | 2011-03-31 | 736,673,307 | -1,531,600 | 28.2419 | 2,608,444,778 | 2011-03-31 |
| 3595 | 2011-03-30 | 738,204,907 | 2,920,000 | 28.3006 | 2,608,444,778 | 2011-03-03 |
| 3596 | 2011-03-29 | 735,284,907 | -140,000 | 28.1886 | 2,608,444,778 | 2011-03-03 |
| 3597 | 2011-03-28 | 735,424,907 | -2,461,000 | 28.1940 | 2,608,444,778 | 2011-03-03 |
| 3598 | 2011-03-25 | 737,885,907 | 7,580,000 | 28.2883 | 2,608,444,778 | 2011-03-03 |
| 3599 | 2011-03-24 | 730,305,907 | -1,008,000 | 27.9978 | 2,608,444,778 | 2011-03-03 |
| 3600 | 2011-03-23 | 731,313,907 | -2,420,000 | 28.0364 | 2,608,444,778 | 2011-03-03 |
| 3601 | 2011-03-22 | 733,733,907 | 8,060,000 | 28.1292 | 2,608,444,778 | 2011-03-03 |
| 3602 | 2011-03-21 | 725,673,907 | 9,211,000 | 27.8202 | 2,608,444,778 | 2011-03-03 |
| 3603 | 2011-03-18 | 716,462,907 | 25,480,000 | 27.4671 | 2,608,444,778 | 2011-03-03 |
| 3604 | 2011-03-17 | 690,982,907 | 3,845,000 | 26.4902 | 2,608,444,778 | 2011-03-03 |
| 3605 | 2011-03-16 | 687,137,907 | 1,680,000 | 26.3428 | 2,608,444,778 | 2011-03-03 |
| 3606 | 2011-03-15 | 685,457,907 | 3,655,000 | 26.2784 | 2,608,444,778 | 2011-03-03 |
| 3607 | 2011-03-14 | 681,802,907 | -1,080,000 | 26.1383 | 2,608,444,778 | 2011-03-03 |
| 3608 | 2011-03-11 | 682,882,907 | 1,405,000 | 26.1797 | 2,608,444,778 | 2011-03-03 |
| 3609 | 2011-03-10 | 681,477,907 | -4,800,000 | 26.1258 | 2,608,444,778 | 2011-03-03 |
| 3610 | 2011-03-09 | 686,277,907 | -3,140,000 | 26.3098 | 2,608,444,778 | 2011-03-03 |
| 3611 | 2011-03-08 | 689,417,907 | -820,000 | 26.4302 | 2,608,444,778 | 2011-03-03 |
| 3612 | 2011-03-07 | 690,237,907 | 4,300,000 | 26.4617 | 2,608,444,778 | 2011-03-03 |
| 3613 | 2011-03-04 | 685,937,907 | -655,000 | 26.2968 | 2,608,444,778 | 2011-03-03 |
| 3614 | 2011-03-03 | 686,592,907 | 3,273,000 | 26.3219 | 2,608,444,778 | 2011-03-03 |
| 3615 | 2011-03-02 | 683,319,907 | 1,527,000 | 26.4500 | 2,583,444,778 | 2011-02-28 |
| 3616 | 2011-03-01 | 681,792,907 | 1,700,000 | 26.3908 | 2,583,444,778 | 2011-02-28 |
| 3617 | 2011-02-28 | 680,092,907 | 2,280,000 | 26.3250 | 2,583,444,778 | 2011-02-28 |
| 3618 | 2011-02-25 | 677,812,907 | 1,460,000 | 26.2368 | 2,583,444,778 | 2011-02-21 |
| 3619 | 2011-02-24 | 676,352,907 | 1,740,000 | 26.1803 | 2,583,444,778 | 2011-02-21 |
| 3620 | 2011-02-23 | 674,612,907 | 22,177,000 | 26.1129 | 2,583,444,778 | 2011-02-21 |
| 3621 | 2011-02-22 | 652,435,907 | -4,834,800 | 25.2545 | 2,583,444,778 | 2011-02-21 |
| 3622 | 2011-02-21 | 657,270,707 | 15,280,000 | 25.4416 | 2,583,444,778 | 2011-02-21 |
| 3623 | 2011-02-18 | 641,990,707 | 13,210,000 | 25.6443 | 2,503,444,778 | 2011-02-18 |
| 3624 | 2011-02-17 | 628,780,707 | 5,720,000 | 26.1616 | 2,403,444,778 | 2011-02-16 |
| 3625 | 2011-02-16 | 623,060,707 | 20,938,600 | 25.9237 | 2,403,444,778 | 2011-02-16 |
| 3626 | 2011-02-15 | 602,122,107 | 38,802,000 | 25.9151 | 2,323,444,778 | 2011-02-14 |
| 3627 | 2011-02-14 | 563,320,107 | 22,941,400 | 24.2450 | 2,323,444,778 | 2011-02-14 |
| 3628 | 2011-02-11 | 540,378,707 | 11,185,000 | 24.3037 | 2,223,444,778 | 2011-02-11 |
| 3629 | 2011-02-10 | 529,193,707 | -10,760,000 | 24.6889 | 2,143,444,778 | 2011-02-10 |
| 3630 | 2011-02-09 | 539,953,707 | -3,490,000 | 26.4237 | 2,043,444,778 | 2011-02-09 |
| 3631 | 2011-02-08 | 543,443,707 | 59,440,000 | 27.3990 | 1,983,444,778 | 2011-02-07 |
| 3632 | 2011-02-07 | 484,003,707 | 17,258,000 | 24.4022 | 1,983,444,778 | 2011-02-07 |
| 3633 | 2011-02-02 | 466,745,707 | 0 | 24.2661 | 1,923,444,778 | 2011-02-02 |
| 3634 | 2011-02-01 | 466,745,707 | 45,199,000 | 25.0475 | 1,863,444,778 | 2011-01-31 |
| 3635 | 2011-01-31 | 421,546,707 | 2,320,000 | 22.6219 | 1,863,444,778 | 2011-01-31 |
| 3636 | 2011-01-28 | 419,226,707 | 1,237,400 | 22.4974 | 1,863,444,778 | 2010-12-31 |
| 3637 | 2011-01-27 | 417,989,307 | 4,040,000 | 22.4310 | 1,863,444,778 | 2010-12-31 |
| 3638 | 2011-01-26 | 413,949,307 | -820,000 | 22.2142 | 1,863,444,778 | 2010-12-31 |
| 3639 | 2011-01-25 | 414,769,307 | 720,000 | 22.2582 | 1,863,444,778 | 2010-12-31 |
| 3640 | 2011-01-24 | 414,049,307 | -220,000 | 22.2196 | 1,863,444,778 | 2010-12-31 |
| 3641 | 2011-01-21 | 414,269,307 | -620,000 | 22.2314 | 1,863,444,778 | 2010-12-31 |
| 3642 | 2011-01-20 | 414,889,307 | -860,000 | 22.2646 | 1,863,444,778 | 2010-12-31 |
| 3643 | 2011-01-19 | 415,749,307 | -1,100,000 | 22.3108 | 1,863,444,778 | 2010-12-31 |
| 3644 | 2011-01-18 | 416,849,307 | -1,960,000 | 22.3698 | 1,863,444,778 | 2010-12-31 |
| 3645 | 2011-01-17 | 418,809,307 | -985,000 | 22.4750 | 1,863,444,778 | 2010-12-31 |
| 3646 | 2011-01-14 | 419,794,307 | -1,020,000 | 22.5279 | 1,863,444,778 | 2010-12-31 |
| 3647 | 2011-01-13 | 420,814,307 | 690,000 | 22.5826 | 1,863,444,778 | 2010-12-31 |
| 3648 | 2011-01-12 | 420,124,307 | 220,000 | 22.5456 | 1,863,444,778 | 2010-12-31 |
| 3649 | 2011-01-11 | 419,904,307 | 1,600,000 | 22.5338 | 1,863,444,778 | 2010-12-31 |
| 3650 | 2011-01-10 | 418,304,307 | 280,000 | 22.4479 | 1,863,444,778 | 2010-12-31 |
| 3651 | 2011-01-07 | 418,024,307 | 660,000 | 22.4329 | 1,863,444,778 | 2010-12-31 |
| 3652 | 2011-01-06 | 417,364,307 | 1,658,000 | 22.3975 | 1,863,444,778 | 2010-12-31 |
| 3653 | 2011-01-05 | 415,706,307 | 140,000 | 22.3085 | 1,863,444,778 | 2010-12-31 |
| 3654 | 2011-01-04 | 415,566,307 | 1,627,400 | 22.3010 | 1,863,444,778 | 2010-12-31 |
| 3655 | 2011-01-03 | 413,938,907 | 40,000 | 22.2136 | 1,863,444,778 | 2010-12-31 |
| 3656 | 2010-12-31 | 413,898,907 | 0 | 22.2115 | 1,863,444,778 | 2010-12-31 |
| 3657 | 2010-12-30 | 413,898,907 | -190,000 | 22.2115 | 1,863,444,778 | 2010-11-30 |
| 3658 | 2010-12-29 | 414,088,907 | 1,360,000 | 22.2217 | 1,863,444,778 | 2010-11-30 |
| 3659 | 2010-12-28 | 412,728,907 | -266,800 | 22.1487 | 1,863,444,778 | 2010-11-30 |
| 3660 | 2010-12-24 | 412,995,707 | 0 | 22.1630 | 1,863,444,778 | 2010-11-30 |
| 3661 | 2010-12-23 | 412,995,707 | -1,180,000 | 22.1630 | 1,863,444,778 | 2010-11-30 |
| 3662 | 2010-12-22 | 414,175,707 | 3,000,000 | 22.2263 | 1,863,444,778 | 2010-11-30 |
| 3663 | 2010-12-21 | 411,175,707 | -1,480,000 | 22.0654 | 1,863,444,778 | 2010-11-30 |
| 3664 | 2010-12-20 | 412,655,707 | 3,100,000 | 22.1448 | 1,863,444,778 | 2010-11-30 |
| 3665 | 2010-12-17 | 409,555,707 | 1,840,000 | 21.9784 | 1,863,444,778 | 2010-11-30 |
| 3666 | 2010-12-16 | 407,715,707 | 108,000 | 21.8797 | 1,863,444,778 | 2010-11-30 |
| 3667 | 2010-12-15 | 407,607,707 | -945,000 | 21.8739 | 1,863,444,778 | 2010-11-30 |
| 3668 | 2010-12-14 | 408,552,707 | -280,000 | 21.9246 | 1,863,444,778 | 2010-11-30 |
| 3669 | 2010-12-13 | 408,832,707 | 2,100,000 | 21.9396 | 1,863,444,778 | 2010-11-30 |
| 3670 | 2010-12-10 | 406,732,707 | 3,135,000 | 21.8269 | 1,863,444,778 | 2010-11-30 |
| 3671 | 2010-12-09 | 403,597,707 | 3,380,000 | 21.6587 | 1,863,444,778 | 2010-11-30 |
| 3672 | 2010-12-08 | 400,217,707 | -208,000 | 21.4773 | 1,863,444,778 | 2010-11-30 |
| 3673 | 2010-12-07 | 400,425,707 | -1,001,000 | 21.4885 | 1,863,444,778 | 2010-11-30 |
| 3674 | 2010-12-06 | 401,426,707 | 293,000 | 21.5422 | 1,863,444,778 | 2010-11-30 |
| 3675 | 2010-12-03 | 401,133,707 | 165,000 | 21.5265 | 1,863,444,778 | 2010-11-30 |
| 3676 | 2010-12-02 | 400,968,707 | 2,482,000 | 21.5176 | 1,863,444,778 | 2010-11-30 |
| 3677 | 2010-12-01 | 398,486,707 | -360,000 | 21.3844 | 1,863,444,778 | 2010-11-30 |
| 3678 | 2010-11-30 | 398,846,707 | -2,308,200 | 21.4037 | 1,863,444,778 | 2010-11-30 |
| 3679 | 2010-11-29 | 401,154,907 | -705,400 | 21.5276 | 1,863,444,778 | 2010-11-09 |
| 3680 | 2010-11-26 | 401,860,307 | 3,820,000 | 21.5655 | 1,863,444,778 | 2010-11-09 |
| 3681 | 2010-11-25 | 398,040,307 | 2,240,000 | 21.3605 | 1,863,444,778 | 2010-11-09 |
| 3682 | 2010-11-24 | 395,800,307 | 860,000 | 21.2402 | 1,863,444,778 | 2010-11-09 |
| 3683 | 2010-11-23 | 394,940,307 | -4,819,000 | 21.1941 | 1,863,444,778 | 2010-11-09 |
| 3684 | 2010-11-22 | 399,759,307 | -300,000 | 21.4527 | 1,863,444,778 | 2010-11-09 |
| 3685 | 2010-11-19 | 400,059,307 | -1,310,000 | 21.4688 | 1,863,444,778 | 2010-11-09 |
| 3686 | 2010-11-18 | 401,369,307 | -1,780,000 | 21.5391 | 1,863,444,778 | 2010-11-09 |
| 3687 | 2010-11-17 | 403,149,307 | 3,120,000 | 21.6346 | 1,863,444,778 | 2010-11-09 |
| 3688 | 2010-11-16 | 400,029,307 | -1,860,000 | 21.4672 | 1,863,444,778 | 2010-11-09 |
| 3689 | 2010-11-15 | 401,889,307 | 3,050,000 | 21.5670 | 1,863,444,778 | 2010-11-09 |
| 3690 | 2010-11-12 | 398,839,307 | 700,000 | 21.4033 | 1,863,444,778 | 2010-11-09 |
| 3691 | 2010-11-11 | 398,139,307 | 4,411,000 | 21.3658 | 1,863,444,778 | 2010-11-09 |
| 3692 | 2010-11-10 | 393,728,307 | -763,000 | 21.1291 | 1,863,444,778 | 2010-11-09 |
| 3693 | 2010-11-09 | 394,491,307 | 2,678,000 | 21.1700 | 1,863,444,778 | 2010-11-09 |
| 3694 | 2010-11-08 | 391,813,307 | 6,317,000 | 21.9695 | 1,783,444,778 | 2010-10-31 |
| 3695 | 2010-11-05 | 385,496,307 | 2,150,000 | 21.6153 | 1,783,444,778 | 2010-10-31 |
| 3696 | 2010-11-04 | 383,346,307 | 206,000 | 21.4947 | 1,783,444,778 | 2010-10-31 |
| 3697 | 2010-11-03 | 383,140,307 | -4,100,000 | 21.4832 | 1,783,444,778 | 2010-10-31 |
| 3698 | 2010-11-02 | 387,240,307 | 620,000 | 21.7131 | 1,783,444,778 | 2010-10-31 |
| 3699 | 2010-11-01 | 386,620,307 | 8,938,400 | 21.6783 | 1,783,444,778 | 2010-10-31 |
| 3700 | 2010-10-29 | 377,681,907 | 8,740,000 | 21.1771 | 1,783,444,778 | 2010-10-29 |
| 3701 | 2010-10-28 | 368,941,907 | 24,360,000 | 21.6586 | 1,703,444,778 | 2010-10-26 |
| 3702 | 2010-10-27 | 344,581,907 | 4,100,000 | 20.2285 | 1,703,444,778 | 2010-10-26 |
| 3703 | 2010-10-26 | 340,481,907 | -5,120,000 | 19.9878 | 1,703,444,778 | 2010-10-26 |
| 3704 | 2010-10-25 | 345,601,907 | 3,101,800 | 21.0291 | 1,643,444,778 | 2010-10-08 |
| 3705 | 2010-10-22 | 342,500,107 | 1,319,000 | 20.8404 | 1,643,444,778 | 2010-10-08 |
| 3706 | 2010-10-21 | 341,181,107 | -2,430,000 | 20.7601 | 1,643,444,778 | 2010-10-08 |
| 3707 | 2010-10-20 | 343,611,107 | -6,310,000 | 20.9080 | 1,643,444,778 | 2010-10-08 |
| 3708 | 2010-10-19 | 349,921,107 | 7,530,000 | 21.2919 | 1,643,444,778 | 2010-10-08 |
| 3709 | 2010-10-18 | 342,391,107 | -1,949,000 | 20.8337 | 1,643,444,778 | 2010-10-08 |
| 3710 | 2010-10-15 | 344,340,107 | 1,650,000 | 20.9523 | 1,643,444,778 | 2010-10-08 |
| 3711 | 2010-10-14 | 342,690,107 | 5,873,800 | 20.8519 | 1,643,444,778 | 2010-10-08 |
| 3712 | 2010-10-13 | 336,816,307 | -7,240,000 | 20.4945 | 1,643,444,778 | 2010-10-08 |
| 3713 | 2010-10-12 | 344,056,307 | 9,360,000 | 20.9351 | 1,643,444,778 | 2010-10-08 |
| 3714 | 2010-10-11 | 334,696,307 | 9,443,000 | 20.3655 | 1,643,444,778 | 2010-10-08 |
| 3715 | 2010-10-08 | 325,253,307 | 3,159,800 | 19.7909 | 1,643,444,778 | 2010-10-08 |
| 3716 | 2010-10-07 | 322,093,507 | 1,980,000 | 20.3413 | 1,583,444,778 | 2010-10-07 |
| 3717 | 2010-10-06 | 320,113,507 | 7,895,200 | 20.7402 | 1,543,444,778 | 2010-10-06 |
| 3718 | 2010-10-05 | 312,218,307 | -1,150,000 | 21.0468 | 1,483,444,778 | 2010-09-30 |
| 3719 | 2010-10-04 | 313,368,307 | 995,000 | 21.1244 | 1,483,444,778 | 2010-09-30 |
| 3720 | 2010-09-30 | 312,373,307 | -6,095,600 | 21.0573 | 1,483,444,778 | 2010-09-30 |
| 3721 | 2010-09-29 | 318,468,907 | 7,857,600 | 21.4682 | 1,483,444,778 | 2010-09-22 |
| 3722 | 2010-09-28 | 310,611,307 | 3,278,000 | 20.9385 | 1,483,444,778 | 2010-09-22 |
| 3723 | 2010-09-27 | 307,333,307 | 8,740,000 | 20.7175 | 1,483,444,778 | 2010-09-22 |
| 3724 | 2010-09-24 | 298,593,307 | -1,261,400 | 20.1284 | 1,483,444,778 | 2010-09-22 |
| 3725 | 2010-09-22 | 299,854,707 | 6,140,000 | 20.2134 | 1,483,444,778 | 2010-09-22 |
| 3726 | 2010-09-21 | 293,714,707 | 103,138,000 | 20.6341 | 1,423,444,778 | 2010-09-21 |
| 3727 | 2010-09-20 | 190,576,707 | 106,600 | 13.9776 | 1,363,444,778 | 2010-09-20 |
| 3728 | 2010-09-17 | 190,470,107 | 160,000 | 15.3179 | 1,243,444,778 | 2010-09-08 |
| 3729 | 2010-09-16 | 190,310,107 | -486,000 | 15.3051 | 1,243,444,778 | 2010-09-08 |
| 3730 | 2010-09-15 | 190,796,107 | -90,800 | 15.3442 | 1,243,444,778 | 2010-09-08 |
| 3731 | 2010-09-14 | 190,886,907 | 140,000 | 15.3515 | 1,243,444,778 | 2010-09-08 |
| 3732 | 2010-09-13 | 190,746,907 | 664,000 | 15.3402 | 1,243,444,778 | 2010-09-08 |
| 3733 | 2010-09-10 | 190,082,907 | 800,000 | 15.2868 | 1,243,444,778 | 2010-09-08 |
| 3734 | 2010-09-09 | 189,282,907 | -45,000 | 15.2225 | 1,243,444,778 | 2010-09-08 |
| 3735 | 2010-09-08 | 189,327,907 | -1,127,000 | 15.2261 | 1,243,444,778 | 2010-09-08 |
| 3736 | 2010-09-07 | 190,454,907 | 80,000 | 15.8258 | 1,203,444,778 | 2010-09-07 |
| 3737 | 2010-09-06 | 190,374,907 | 518,000 | 16.0865 | 1,183,444,778 | 2010-09-06 |
| 3738 | 2010-09-03 | 189,856,907 | -620,000 | 16.6039 | 1,143,444,778 | 2010-09-03 |
| 3739 | 2010-09-02 | 190,476,907 | -4,083,000 | 17.2620 | 1,103,444,778 | 2010-09-02 |
| 3740 | 2010-09-01 | 194,559,907 | -380,000 | 18.2953 | 1,063,444,778 | 2010-09-01 |
| 3741 | 2010-08-31 | 194,939,907 | -1,560,000 | 19.0474 | 1,023,444,778 | 2010-08-31 |
| 3742 | 2010-08-30 | 196,499,907 | -360,000 | 19.9808 | 983,444,778 | 2010-08-20 |
| 3743 | 2010-08-27 | 196,859,907 | -640,000 | 20.0174 | 983,444,778 | 2010-08-20 |
| 3744 | 2010-08-26 | 197,499,907 | -355,000 | 20.0825 | 983,444,778 | 2010-08-20 |
| 3745 | 2010-08-25 | 197,854,907 | -230,000 | 20.1186 | 983,444,778 | 2010-08-20 |
| 3746 | 2010-08-24 | 198,084,907 | -240,000 | 20.1419 | 983,444,778 | 2010-08-20 |
| 3747 | 2010-08-23 | 198,324,907 | -63,000 | 20.1663 | 983,444,778 | 2010-08-20 |
| 3748 | 2010-08-20 | 198,387,907 | -1,230,000 | 20.1728 | 983,444,778 | 2010-08-20 |
| 3749 | 2010-08-19 | 199,617,907 | -805,000 | 21.1584 | 943,444,778 | 2010-08-19 |
| 3750 | 2010-08-18 | 200,422,907 | 216,000 | 22.1843 | 903,444,778 | 2010-08-13 |
| 3751 | 2010-08-17 | 200,206,907 | -800,000 | 22.1604 | 903,444,778 | 2010-08-13 |
| 3752 | 2010-08-16 | 201,006,907 | -800,000 | 22.2489 | 903,444,778 | 2010-08-13 |
| 3753 | 2010-08-13 | 201,806,907 | 820,000 | 22.3375 | 903,444,778 | 2010-08-13 |
| 3754 | 2010-08-12 | 200,986,907 | -3,421,000 | 23.2773 | 863,444,778 | 2010-08-11 |
| 3755 | 2010-08-11 | 204,407,907 | 20,330,000 | 23.6735 | 863,444,778 | 2010-08-11 |
| 3756 | 2010-08-10 | 184,077,907 | 0 | 21.8245 | 843,444,778 | 2010-07-31 |
| 3757 | 2010-08-09 | 184,077,907 | 0 | 21.8245 | 843,444,778 | 2010-07-31 |
| 3758 | 2010-08-06 | 184,077,907 | 0 | 21.8245 | 843,444,778 | 2010-07-31 |
| 3759 | 2010-08-05 | 184,077,907 | -2,000 | 21.8245 | 843,444,778 | 2010-07-31 |
| 3760 | 2010-08-04 | 184,079,907 | 0 | 21.8248 | 843,444,778 | 2010-07-31 |
| 3761 | 2010-08-03 | 184,079,907 | -320,000 | 21.8248 | 843,444,778 | 2010-07-31 |
| 3762 | 2010-08-02 | 184,399,907 | 360,000 | 21.8627 | 843,444,778 | 2010-07-31 |
| 3763 | 2010-07-30 | 184,039,907 | -596,000 | 21.8200 | 843,444,778 | 2010-06-30 |
| 3764 | 2010-07-29 | 184,635,907 | 520,000 | 21.8907 | 843,444,778 | 2010-06-30 |
| 3765 | 2010-07-28 | 184,115,907 | 170,000 | 21.8290 | 843,444,778 | 2010-06-30 |
| 3766 | 2010-07-27 | 183,945,907 | -365,000 | 21.8089 | 843,444,778 | 2010-06-30 |
| 3767 | 2010-07-26 | 184,310,907 | -380,000 | 21.8522 | 843,444,778 | 2010-06-30 |
| 3768 | 2010-07-23 | 184,690,907 | 240,000 | 21.8972 | 843,444,778 | 2010-06-30 |
| 3769 | 2010-07-22 | 184,450,907 | 495,000 | 21.8688 | 843,444,778 | 2010-06-30 |
| 3770 | 2010-07-21 | 183,955,907 | -120,000 | 21.8101 | 843,444,778 | 2010-06-30 |
| 3771 | 2010-07-20 | 184,075,907 | 280,000 | 21.8243 | 843,444,778 | 2010-06-30 |
| 3772 | 2010-07-19 | 183,795,907 | 700,000 | 21.7911 | 843,444,778 | 2010-06-30 |
| 3773 | 2010-07-16 | 183,095,907 | 219,000 | 21.7081 | 843,444,778 | 2010-06-30 |
| 3774 | 2010-07-15 | 182,876,907 | 1,226,000 | 21.6821 | 843,444,778 | 2010-06-30 |
| 3775 | 2010-07-14 | 181,650,907 | -790,000 | 21.5368 | 843,444,778 | 2010-06-30 |
| 3776 | 2010-07-13 | 182,440,907 | 501,800 | 21.6305 | 843,444,778 | 2010-06-30 |
| 3777 | 2010-07-12 | 181,939,107 | 514,200 | 21.5710 | 843,444,778 | 2010-06-30 |
| 3778 | 2010-07-09 | 181,424,907 | 860,000 | 21.5100 | 843,444,778 | 2010-06-30 |
| 3779 | 2010-07-08 | 180,564,907 | 3,580,000 | 21.4080 | 843,444,778 | 2010-06-30 |
| 3780 | 2010-07-07 | 176,984,907 | 7,640,000 | 20.9836 | 843,444,778 | 2010-06-30 |
| 3781 | 2010-07-06 | 169,344,907 | 2,355,000 | 20.0778 | 843,444,778 | 2010-06-30 |
| 3782 | 2010-07-05 | 166,989,907 | 130,000 | 19.7986 | 843,444,778 | 2010-06-30 |
| 3783 | 2010-07-02 | 166,859,907 | 68,000 | 19.7831 | 843,444,778 | 2010-06-30 |
| 3784 | 2010-06-30 | 166,791,907 | 580,000 | 19.7751 | 843,444,778 | 2010-06-30 |
| 3785 | 2010-06-29 | 166,211,907 | 1,460,000 | 19.7063 | 843,444,778 | 2010-06-28 |
| 3786 | 2010-06-28 | 164,751,907 | 1,320,000 | 19.5332 | 843,444,778 | 2010-06-28 |
| 3787 | 2010-06-25 | 163,431,907 | -1,940,000 | 20.0932 | 813,369,590 | 2010-06-23 |
| 3788 | 2010-06-24 | 165,371,907 | -2,060,000 | 20.3317 | 813,369,590 | 2010-06-23 |
| 3789 | 2010-06-23 | 167,431,907 | -660,000 | 20.5850 | 813,369,590 | 2010-06-23 |
| 3790 | 2010-06-22 | 168,091,907 | -380,000 | 25.3535 | 662,993,650 | 2010-05-31 |
| 3791 | 2010-06-21 | 168,471,907 | 460,000 | 25.4108 | 662,993,650 | 2010-05-31 |
| 3792 | 2010-06-18 | 168,011,907 | 200,000 | 25.3414 | 662,993,650 | 2010-05-31 |
| 3793 | 2010-06-17 | 167,811,907 | 220,000 | 25.3112 | 662,993,650 | 2010-05-31 |
| 3794 | 2010-06-15 | 167,591,907 | -83,000 | 25.2781 | 662,993,650 | 2010-05-31 |
| 3795 | 2010-06-14 | 167,674,907 | 430,600 | 25.2906 | 662,993,650 | 2010-05-31 |
| 3796 | 2010-06-11 | 167,244,307 | -100,000 | 25.2256 | 662,993,650 | 2010-05-31 |
| 3797 | 2010-06-10 | 167,344,307 | 160,000 | 25.2407 | 662,993,650 | 2010-05-31 |
| 3798 | 2010-06-09 | 167,184,307 | 999,600 | 25.2166 | 662,993,650 | 2010-05-31 |
| 3799 | 2010-06-08 | 166,184,707 | 160,000 | 25.0658 | 662,993,650 | 2010-05-31 |
| 3800 | 2010-06-07 | 166,024,707 | -40,000 | 25.0417 | 662,993,650 | 2010-05-31 |
| 3801 | 2010-06-04 | 166,064,707 | 440,000 | 25.0477 | 662,993,650 | 2010-05-31 |
| 3802 | 2010-06-03 | 165,624,707 | 100,000 | 24.9813 | 662,993,650 | 2010-05-31 |
| 3803 | 2010-06-02 | 165,524,707 | -160,000 | 24.9663 | 662,993,650 | 2010-05-31 |
| 3804 | 2010-06-01 | 165,684,707 | 30,000 | 24.9904 | 662,993,650 | 2010-05-31 |
| 3805 | 2010-05-31 | 165,654,707 | 120,000 | 24.9859 | 662,993,650 | 2010-05-31 |
| 3806 | 2010-05-28 | 165,534,707 | -20,000 | 24.9678 | 662,993,650 | 2010-05-13 |
| 3807 | 2010-05-27 | 165,554,707 | 520,000 | 24.9708 | 662,993,650 | 2010-05-13 |
| 3808 | 2010-05-26 | 165,034,707 | 50,000 | 24.8924 | 662,993,650 | 2010-05-13 |
| 3809 | 2010-05-25 | 164,984,707 | -1,940,000 | 24.8848 | 662,993,650 | 2010-05-13 |
| 3810 | 2010-05-24 | 166,924,707 | 560,000 | 25.1774 | 662,993,650 | 2010-05-13 |
| 3811 | 2010-05-20 | 166,364,707 | -1,440,000 | 25.0930 | 662,993,650 | 2010-05-13 |
| 3812 | 2010-05-19 | 167,804,707 | -37,000 | 25.3102 | 662,993,650 | 2010-05-13 |
| 3813 | 2010-05-18 | 167,841,707 | 1,670,000 | 25.3157 | 662,993,650 | 2010-05-13 |
| 3814 | 2010-05-17 | 166,171,707 | -178,000 | 25.0638 | 662,993,650 | 2010-05-13 |
| 3815 | 2010-05-14 | 166,349,707 | 420,000 | 25.0907 | 662,993,650 | 2010-05-13 |
| 3816 | 2010-05-13 | 165,929,707 | -80,000 | 25.0273 | 662,993,650 | 2010-05-13 |
| 3817 | 2010-05-12 | 166,009,707 | 940,000 | 25.7734 | 644,112,531 | 2010-04-30 |
| 3818 | 2010-05-11 | 165,069,707 | 420,000 | 25.6275 | 644,112,531 | 2010-04-30 |
| 3819 | 2010-05-10 | 164,649,707 | -2,420,000 | 25.5623 | 644,112,531 | 2010-04-30 |
| 3820 | 2010-05-07 | 167,069,707 | -280,000 | 25.9380 | 644,112,531 | 2010-04-30 |
| 3821 | 2010-05-06 | 167,349,707 | 450,000 | 25.9814 | 644,112,531 | 2010-04-30 |
| 3822 | 2010-05-05 | 166,899,707 | -1,092,000 | 25.9116 | 644,112,531 | 2010-04-30 |
| 3823 | 2010-05-04 | 167,991,707 | 1,560,000 | 26.0811 | 644,112,531 | 2010-04-30 |
| 3824 | 2010-05-03 | 166,431,707 | 1,670,000 | 25.8389 | 644,112,531 | 2010-04-30 |
| 3825 | 2010-04-30 | 164,761,707 | 420,000 | 25.5796 | 644,112,531 | 2010-04-30 |
| 3826 | 2010-04-29 | 164,341,707 | -1,260,000 | 25.5144 | 644,112,531 | 2010-04-27 |
| 3827 | 2010-04-28 | 165,601,707 | 213,400 | 25.7101 | 644,112,531 | 2010-04-27 |
| 3828 | 2010-04-27 | 165,388,307 | 170,000 | 25.6769 | 644,112,531 | 2010-04-27 |
| 3829 | 2010-04-26 | 165,218,307 | 4,779,200 | 26.6231 | 620,583,119 | 2010-04-21 |
| 3830 | 2010-04-23 | 160,439,107 | 3,380,000 | 25.8530 | 620,583,119 | 2010-04-21 |
| 3831 | 2010-04-22 | 157,059,107 | 5,365,000 | 25.3083 | 620,583,119 | 2010-04-21 |
| 3832 | 2010-04-21 | 151,694,107 | 2,095,100 | 24.4438 | 620,583,119 | 2010-04-21 |
| 3833 | 2010-04-20 | 149,599,007 | 3,321,600 | 25.0280 | 597,725,977 | 2010-04-20 |
| 3834 | 2010-04-19 | 146,277,407 | 5,280,000 | 25.4065 | 575,747,955 | 2010-04-15 |
| 3835 | 2010-04-16 | 140,997,407 | 740,000 | 24.4894 | 575,747,955 | 2010-04-15 |
| 3836 | 2010-04-15 | 140,257,407 | 340,000 | 24.3609 | 575,747,955 | 2010-04-15 |
| 3837 | 2010-04-14 | 139,917,407 | 1,840,000 | 25.1949 | 555,339,791 | 2010-04-07 |
| 3838 | 2010-04-13 | 138,077,407 | 4,910,000 | 24.8636 | 555,339,791 | 2010-04-07 |
| 3839 | 2010-04-12 | 133,167,407 | 4,940,000 | 23.9794 | 555,339,791 | 2010-04-07 |
| 3840 | 2010-04-09 | 128,227,407 | 2,320,000 | 23.0899 | 555,339,791 | 2010-04-07 |
| 3841 | 2010-04-08 | 125,907,407 | 1,897,000 | 22.6721 | 555,339,791 | 2010-04-07 |
| 3842 | 2010-04-07 | 124,010,407 | 3,940,000 | 22.3305 | 555,339,791 | 2010-04-07 |
| 3843 | 2010-04-01 | 120,070,407 | 320,000 | 22.5077 | 533,464,791 | 2010-04-01 |
| 3844 | 2010-03-31 | 119,750,407 | -27,943,000 | 23.4075 | 511,589,791 | 2010-03-31 |
| 3845 | 2010-03-30 | 147,693,407 | 480,000 | 30.1591 | 489,714,791 | 2010-02-28 |
| 3846 | 2010-03-29 | 147,213,407 | 240,000 | 30.0610 | 489,714,791 | 2010-02-28 |
| 3847 | 2010-03-26 | 146,973,407 | 0 | 30.0120 | 489,714,791 | 2010-02-28 |
| 3848 | 2010-03-25 | 146,973,407 | -237,800 | 30.0120 | 489,714,791 | 2010-02-28 |
| 3849 | 2010-03-24 | 147,211,207 | 180,400 | 30.0606 | 489,714,791 | 2010-02-28 |
| 3850 | 2010-03-23 | 147,030,807 | 0 | 30.0238 | 489,714,791 | 2010-02-28 |
| 3851 | 2010-03-22 | 147,030,807 | -210,600 | 30.0238 | 489,714,791 | 2010-02-28 |
| 3852 | 2010-03-19 | 147,241,407 | 41,000 | 30.0668 | 489,714,791 | 2010-02-28 |
| 3853 | 2010-03-18 | 147,200,407 | 1,375,800 | 30.0584 | 489,714,791 | 2010-02-28 |
| 3854 | 2010-03-17 | 145,824,607 | 60,000 | 29.7775 | 489,714,791 | 2010-02-28 |
| 3855 | 2010-03-16 | 145,764,607 | 20,000 | 29.7652 | 489,714,791 | 2010-02-28 |
| 3856 | 2010-03-15 | 145,744,607 | 260,000 | 29.7611 | 489,714,791 | 2010-02-28 |
| 3857 | 2010-03-12 | 145,484,607 | 137,600 | 29.7080 | 489,714,791 | 2010-02-28 |
| 3858 | 2010-03-11 | 145,347,007 | -34,000 | 29.6799 | 489,714,791 | 2010-02-28 |
| 3859 | 2010-03-10 | 145,381,007 | -2,000 | 29.6869 | 489,714,791 | 2010-02-28 |
| 3860 | 2010-03-09 | 145,383,007 | -300,000 | 29.6873 | 489,714,791 | 2010-02-28 |
| 3861 | 2010-03-08 | 145,683,007 | 200,000 | 29.7485 | 489,714,791 | 2010-02-28 |
| 3862 | 2010-03-05 | 145,483,007 | 220,000 | 29.7077 | 489,714,791 | 2010-02-28 |
| 3863 | 2010-03-04 | 145,263,007 | -260,000 | 29.6628 | 489,714,791 | 2010-02-28 |
| 3864 | 2010-03-03 | 145,523,007 | -58,000 | 29.7159 | 489,714,791 | 2010-02-28 |
| 3865 | 2010-03-02 | 145,581,007 | 10,000 | 29.7277 | 489,714,791 | 2010-02-28 |
| 3866 | 2010-03-01 | 145,571,007 | -40,000 | 29.7257 | 489,714,791 | 2010-02-28 |
| 3867 | 2010-02-26 | 145,611,007 | -126,000 | 29.7338 | 489,714,791 | 2010-01-31 |
| 3868 | 2010-02-25 | 145,737,007 | 0 | 29.7596 | 489,714,791 | 2010-01-31 |
| 3869 | 2010-02-24 | 145,737,007 | 660,000 | 29.7596 | 489,714,791 | 2010-01-31 |
| 3870 | 2010-02-23 | 145,077,007 | 0 | 29.6248 | 489,714,791 | 2010-01-31 |
| 3871 | 2010-02-22 | 145,077,007 | 67,000 | 29.6248 | 489,714,791 | 2010-01-31 |
| 3872 | 2010-02-19 | 145,010,007 | 0 | 29.6111 | 489,714,791 | 2010-01-31 |
| 3873 | 2010-02-18 | 145,010,007 | -30,000 | 29.6111 | 489,714,791 | 2010-01-31 |
| 3874 | 2010-02-17 | 145,040,007 | -10,000 | 29.6172 | 489,714,791 | 2010-01-31 |
| 3875 | 2010-02-12 | 145,050,007 | -80,000 | 29.6193 | 489,714,791 | 2010-01-31 |
| 3876 | 2010-02-11 | 145,130,007 | -140,000 | 29.6356 | 489,714,791 | 2010-01-31 |
| 3877 | 2010-02-10 | 145,270,007 | -22,000 | 29.6642 | 489,714,791 | 2010-01-31 |
| 3878 | 2010-02-09 | 145,292,007 | 80,000 | 29.6687 | 489,714,791 | 2010-01-31 |
| 3879 | 2010-02-08 | 145,212,007 | 0 | 29.6524 | 489,714,791 | 2010-01-31 |
| 3880 | 2010-02-05 | 145,212,007 | -345,000 | 29.6524 | 489,714,791 | 2010-01-31 |
| 3881 | 2010-02-04 | 145,557,007 | -408,000 | 29.7228 | 489,714,791 | 2010-01-31 |
| 3882 | 2010-02-03 | 145,965,007 | 60,000 | 29.8061 | 489,714,791 | 2010-01-31 |
| 3883 | 2010-02-02 | 145,905,007 | -70,000 | 29.7939 | 489,714,791 | 2010-01-31 |
| 3884 | 2010-02-01 | 145,975,007 | 0 | 29.8082 | 489,714,791 | 2010-01-31 |
| 3885 | 2010-01-29 | 145,975,007 | -20,000 | 29.8082 | 489,714,791 | 2009-12-31 |
| 3886 | 2010-01-28 | 145,995,007 | -40,600 | 29.8123 | 489,714,791 | 2009-12-31 |
| 3887 | 2010-01-27 | 146,035,607 | -487,000 | 29.8205 | 489,714,791 | 2009-12-31 |
| 3888 | 2010-01-26 | 146,522,607 | 1,309,800 | 29.9200 | 489,714,791 | 2009-12-31 |
| 3889 | 2010-01-25 | 145,212,807 | 0 | 29.6525 | 489,714,791 | 2009-12-31 |
| 3890 | 2010-01-22 | 145,212,807 | -540,000 | 29.6525 | 489,714,791 | 2009-12-31 |
| 3891 | 2010-01-21 | 145,752,807 | -80,400 | 29.7628 | 489,714,791 | 2009-12-31 |
| 3892 | 2010-01-20 | 145,833,207 | -45,000 | 29.7792 | 489,714,791 | 2009-12-31 |
| 3893 | 2010-01-19 | 145,878,207 | -125,000 | 29.7884 | 489,714,791 | 2009-12-31 |
| 3894 | 2010-01-18 | 146,003,207 | -115,000 | 29.8139 | 489,714,791 | 2009-12-31 |
| 3895 | 2010-01-15 | 146,118,207 | 10,000 | 29.8374 | 489,714,791 | 2009-12-31 |
| 3896 | 2010-01-14 | 146,108,207 | -100,000 | 29.8354 | 489,714,791 | 2009-12-31 |
| 3897 | 2010-01-13 | 146,208,207 | -285,600 | 29.8558 | 489,714,791 | 2009-12-31 |
| 3898 | 2010-01-12 | 146,493,807 | -159,000 | 29.9141 | 489,714,791 | 2009-12-31 |
| 3899 | 2010-01-11 | 146,652,807 | 240,000 | 29.9466 | 489,714,791 | 2009-12-31 |
| 3900 | 2010-01-08 | 146,412,807 | -148,000 | 29.8976 | 489,714,791 | 2009-12-31 |
| 3901 | 2010-01-07 | 146,560,807 | -320,000 | 29.9278 | 489,714,791 | 2009-12-31 |
| 3902 | 2010-01-06 | 146,880,807 | -59,000 | 29.9931 | 489,714,791 | 2009-12-31 |
| 3903 | 2010-01-05 | 146,939,807 | -550,000 | 30.0052 | 489,714,791 | 2009-12-31 |
| 3904 | 2010-01-04 | 147,489,807 | 95,600 | 30.1175 | 489,714,791 | 2009-12-31 |
| 3905 | 2009-12-31 | 147,394,207 | 0 | 30.0980 | 489,714,791 | 2009-12-31 |
| 3906 | 2009-12-30 | 147,394,207 | -10,000 | 30.0980 | 489,714,791 | 2009-11-30 |
| 3907 | 2009-12-29 | 147,404,207 | -9,200 | 30.1000 | 489,714,791 | 2009-11-30 |
| 3908 | 2009-12-28 | 147,413,407 | 61,000 | 30.1019 | 489,714,791 | 2009-11-30 |
| 3909 | 2009-12-24 | 147,352,407 | 0 | 30.0894 | 489,714,791 | 2009-11-30 |
| 3910 | 2009-12-23 | 147,352,407 | -325,600 | 30.0894 | 489,714,791 | 2009-11-30 |
| 3911 | 2009-12-22 | 147,678,007 | -683,000 | 30.1559 | 489,714,791 | 2009-11-30 |
| 3912 | 2009-12-21 | 148,361,007 | -120,000 | 30.2954 | 489,714,791 | 2009-11-30 |
| 3913 | 2009-12-18 | 148,481,007 | -122,000 | 30.3199 | 489,714,791 | 2009-11-30 |
| 3914 | 2009-12-17 | 148,603,007 | 120,600 | 30.3448 | 489,714,791 | 2009-11-30 |
| 3915 | 2009-12-16 | 148,482,407 | 398,000 | 30.3202 | 489,714,791 | 2009-11-30 |
| 3916 | 2009-12-15 | 148,084,407 | -1,176,600 | 30.2389 | 489,714,791 | 2009-11-30 |
| 3917 | 2009-12-14 | 149,261,007 | 621,600 | 30.4792 | 489,714,791 | 2009-11-30 |
| 3918 | 2009-12-11 | 148,639,407 | 635,400 | 30.3522 | 489,714,791 | 2009-11-30 |
| 3919 | 2009-12-10 | 148,004,007 | -544,000 | 30.2225 | 489,714,791 | 2009-11-30 |
| 3920 | 2009-12-09 | 148,548,007 | -161,000 | 30.3336 | 489,714,791 | 2009-11-30 |
| 3921 | 2009-12-08 | 148,709,007 | 235,000 | 30.3665 | 489,714,791 | 2009-11-30 |
| 3922 | 2009-12-07 | 148,474,007 | -133,000 | 30.3185 | 489,714,791 | 2009-11-30 |
| 3923 | 2009-12-04 | 148,607,007 | -1,078,000 | 30.3456 | 489,714,791 | 2009-11-30 |
| 3924 | 2009-12-03 | 149,685,007 | 11,400 | 30.5658 | 489,714,791 | 2009-11-30 |
| 3925 | 2009-12-02 | 149,673,607 | -210,000 | 30.5634 | 489,714,791 | 2009-11-30 |
| 3926 | 2009-12-01 | 149,883,607 | -210,000 | 30.6063 | 489,714,791 | 2009-11-30 |
| 3927 | 2009-11-30 | 150,093,607 | -774,000 | 30.6492 | 489,714,791 | 2009-11-30 |
| 3928 | 2009-11-27 | 150,867,607 | -10,000 | 30.8072 | 489,714,791 | 2009-10-31 |
| 3929 | 2009-11-26 | 150,877,607 | -100,000 | 30.8093 | 489,714,791 | 2009-10-31 |
| 3930 | 2009-11-25 | 150,977,607 | -108,000 | 30.8297 | 489,714,791 | 2009-10-31 |
| 3931 | 2009-11-24 | 151,085,607 | 160,000 | 30.8518 | 489,714,791 | 2009-10-31 |
| 3932 | 2009-11-23 | 150,925,607 | 20,000 | 30.8191 | 489,714,791 | 2009-10-31 |
| 3933 | 2009-11-20 | 150,905,607 | 430,000 | 30.8150 | 489,714,791 | 2009-10-31 |
| 3934 | 2009-11-19 | 150,475,607 | -29,200 | 30.7272 | 489,714,791 | 2009-10-31 |
| 3935 | 2009-11-18 | 150,504,807 | 145,000 | 30.7332 | 489,714,791 | 2009-10-31 |
| 3936 | 2009-11-17 | 150,359,807 | 274,200 | 30.7035 | 489,714,791 | 2009-10-31 |
| 3937 | 2009-11-16 | 150,085,607 | -350,000 | 30.6476 | 489,714,791 | 2009-10-31 |
| 3938 | 2009-11-13 | 150,435,607 | -236,600 | 30.7190 | 489,714,791 | 2009-10-31 |
| 3939 | 2009-11-12 | 150,672,207 | -484,000 | 30.7673 | 489,714,791 | 2009-10-31 |
| 3940 | 2009-11-11 | 151,156,207 | 318,200 | 30.8662 | 489,714,791 | 2009-10-31 |
| 3941 | 2009-11-10 | 150,838,007 | -28,400 | 30.8012 | 489,714,791 | 2009-10-31 |
| 3942 | 2009-11-09 | 150,866,407 | -276,000 | 30.8070 | 489,714,791 | 2009-10-31 |
| 3943 | 2009-11-06 | 151,142,407 | -372,400 | 30.8634 | 489,714,791 | 2009-10-31 |
| 3944 | 2009-11-05 | 151,514,807 | -190,000 | 30.9394 | 489,714,791 | 2009-10-31 |
| 3945 | 2009-11-04 | 151,704,807 | -52,000 | 30.9782 | 489,714,791 | 2009-10-31 |
| 3946 | 2009-11-03 | 151,756,807 | 67,800 | 30.9888 | 489,714,791 | 2009-10-31 |
| 3947 | 2009-11-02 | 151,689,007 | -80,000 | 30.9750 | 489,714,791 | 2009-10-31 |
| 3948 | 2009-10-30 | 151,769,007 | 95,000 | 30.9913 | 489,714,791 | 2009-09-30 |
| 3949 | 2009-10-29 | 151,674,007 | 257,400 | 30.9719 | 489,714,791 | 2009-09-30 |
| 3950 | 2009-10-28 | 151,416,607 | -116,000 | 30.9193 | 489,714,791 | 2009-09-30 |
| 3951 | 2009-10-27 | 151,532,607 | 4,000 | 30.9430 | 489,714,791 | 2009-09-30 |
| 3952 | 2009-10-23 | 151,528,607 | 8,000 | 30.9422 | 489,714,791 | 2009-09-30 |
| 3953 | 2009-10-22 | 151,520,607 | -250,000 | 30.9406 | 489,714,791 | 2009-09-30 |
| 3954 | 2009-10-21 | 151,770,607 | -106,000 | 30.9916 | 489,714,791 | 2009-09-30 |
| 3955 | 2009-10-20 | 151,876,607 | -37,000 | 31.0133 | 489,714,791 | 2009-09-30 |
| 3956 | 2009-10-19 | 151,913,607 | -35,000 | 31.0208 | 489,714,791 | 2009-09-30 |
| 3957 | 2009-10-16 | 151,948,607 | -1,380,220,373 | 31.0280 | 489,714,791 | 2009-09-30 |
| 3958 | 2009-10-15 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3959 | 2009-10-14 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3960 | 2009-10-13 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3961 | 2009-10-12 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3962 | 2009-10-09 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3963 | 2009-10-08 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3964 | 2009-10-07 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3965 | 2009-10-06 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3966 | 2009-10-05 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3967 | 2009-10-02 | 1,532,168,980 | 0 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3968 | 2009-09-30 | 1,532,168,980 | 65,916,003 | 312.8697 | 489,714,791 | 2009-09-30 |
| 3969 | 2009-09-29 | 1,466,252,977 | -462,000 | 29.9410 | 4,897,147,919 | 2009-08-31 |
| 3970 | 2009-09-28 | 1,466,714,977 | -2,060,000 | 29.9504 | 4,897,147,919 | 2009-08-31 |
| 3971 | 2009-09-25 | 1,468,774,977 | -1,288,000 | 29.9925 | 4,897,147,919 | 2009-08-31 |
| 3972 | 2009-09-24 | 1,470,062,977 | 226,000 | 30.0188 | 4,897,147,919 | 2009-08-31 |
| 3973 | 2009-09-23 | 1,469,836,977 | -820,000 | 30.0141 | 4,897,147,919 | 2009-08-31 |
| 3974 | 2009-09-22 | 1,470,656,977 | 5,446,000 | 30.0309 | 4,897,147,919 | 2009-08-31 |
| 3975 | 2009-09-21 | 1,465,210,977 | -654,000 | 29.9197 | 4,897,147,919 | 2009-08-31 |
| 3976 | 2009-09-18 | 1,465,864,977 | 8,254,000 | 29.9330 | 4,897,147,919 | 2009-08-31 |
| 3977 | 2009-09-17 | 1,457,610,977 | -3,530,000 | 29.7645 | 4,897,147,919 | 2009-08-31 |
| 3978 | 2009-09-16 | 1,461,140,977 | 1,604,000 | 29.8366 | 4,897,147,919 | 2009-08-31 |
| 3979 | 2009-09-15 | 1,459,536,977 | -4,548,000 | 29.8038 | 4,897,147,919 | 2009-08-31 |
| 3980 | 2009-09-14 | 1,464,084,977 | -7,772,000 | 29.8967 | 4,897,147,919 | 2009-08-31 |
| 3981 | 2009-09-11 | 1,471,856,977 | -4,120,000 | 30.0554 | 4,897,147,919 | 2009-08-31 |
| 3982 | 2009-09-10 | 1,475,976,977 | 3,382,000 | 30.1395 | 4,897,147,919 | 2009-08-31 |
| 3983 | 2009-09-09 | 1,472,594,977 | -5,530,000 | 30.0705 | 4,897,147,919 | 2009-08-31 |
| 3984 | 2009-09-08 | 1,478,124,977 | 2,996,000 | 30.1834 | 4,897,147,919 | 2009-08-31 |
| 3985 | 2009-09-07 | 1,475,128,977 | 2,404,000 | 30.1222 | 4,897,147,919 | 2009-08-31 |
| 3986 | 2009-09-04 | 1,472,724,977 | -4,992,100 | 30.0731 | 4,897,147,919 | 2009-08-31 |
| 3987 | 2009-09-03 | 1,477,717,077 | -2,246,000 | 30.1751 | 4,897,147,919 | 2009-08-31 |
| 3988 | 2009-09-02 | 1,479,963,077 | -8,904,000 | 30.2209 | 4,897,147,919 | 2009-08-31 |
| 3989 | 2009-09-01 | 1,488,867,077 | 5,270,000 | 30.4027 | 4,897,147,919 | 2009-08-31 |
| 3990 | 2009-08-31 | 1,483,597,077 | -13,890,000 | 30.2951 | 4,897,147,919 | 2009-08-31 |
| 3991 | 2009-08-28 | 1,497,487,077 | 0 | 30.5788 | 4,897,147,919 | 2009-07-31 |
| 3992 | 2009-08-27 | 1,497,487,077 | 0 | 30.5788 | 4,897,147,919 | 2009-07-31 |
| 3993 | 2009-08-26 | 1,497,487,077 | 0 | 30.5788 | 4,897,147,919 | 2009-07-31 |
| 3994 | 2009-08-25 | 1,497,487,077 | 2,450,000 | 30.5788 | 4,897,147,919 | 2009-07-31 |
| 3995 | 2009-08-24 | 1,495,037,077 | -1,050,000 | 30.5287 | 4,897,147,919 | 2009-07-31 |
| 3996 | 2009-08-21 | 1,496,087,077 | 24,478,000 | 30.5502 | 4,897,147,919 | 2009-07-31 |
| 3997 | 2009-08-20 | 1,471,609,077 | -3,690,000 | 30.0503 | 4,897,147,919 | 2009-07-31 |
| 3998 | 2009-08-19 | 1,475,299,077 | -1,796,000 | 30.1257 | 4,897,147,919 | 2009-07-31 |
| 3999 | 2009-08-18 | 1,477,095,077 | 3,270,000 | 30.1624 | 4,897,147,919 | 2009-07-31 |
| 4000 | 2009-08-17 | 1,473,825,077 | 466,000 | 30.0956 | 4,897,147,919 | 2009-07-31 |
| 4001 | 2009-08-14 | 1,473,359,077 | -1,724,000 | 30.0861 | 4,897,147,919 | 2009-07-31 |
| 4002 | 2009-08-13 | 1,475,083,077 | -1,180,000 | 30.1213 | 4,897,147,919 | 2009-07-31 |
| 4003 | 2009-08-12 | 1,476,263,077 | 12,412,000 | 30.1454 | 4,897,147,919 | 2009-07-31 |
| 4004 | 2009-08-11 | 1,463,851,077 | -1,486,000 | 29.8919 | 4,897,147,919 | 2009-07-31 |
| 4005 | 2009-08-10 | 1,465,337,077 | -6,980,000 | 29.9223 | 4,897,147,919 | 2009-07-31 |
| 4006 | 2009-08-07 | 1,472,317,077 | 5,660,000 | 30.0648 | 4,897,147,919 | 2009-07-31 |
| 4007 | 2009-08-06 | 1,466,657,077 | 34,490,000 | 29.9492 | 4,897,147,919 | 2009-07-31 |
| 4008 | 2009-08-05 | 1,432,167,077 | -894,000 | 29.2449 | 4,897,147,919 | 2009-07-31 |
| 4009 | 2009-08-04 | 1,433,061,077 | -6,790,000 | 29.2632 | 4,897,147,919 | 2009-07-31 |
| 4010 | 2009-08-03 | 1,439,851,077 | 224,000 | 29.4018 | 4,897,147,919 | 2009-07-31 |
| 4011 | 2009-07-31 | 1,439,627,077 | -44,000 | 29.3973 | 4,897,147,919 | 2009-07-31 |
| 4012 | 2009-07-30 | 1,439,671,077 | 270,000 | 29.3982 | 4,897,147,919 | 2009-06-30 |
| 4013 | 2009-07-29 | 1,439,401,077 | -1,534,000 | 29.3926 | 4,897,147,919 | 2009-06-30 |
| 4014 | 2009-07-28 | 1,440,935,077 | 248,000 | 29.4240 | 4,897,147,919 | 2009-06-30 |
| 4015 | 2009-07-27 | 1,440,687,077 | 3,912,000 | 29.4189 | 4,897,147,919 | 2009-06-30 |
| 4016 | 2009-07-24 | 1,436,775,077 | -6,128,000 | 29.3390 | 4,897,147,919 | 2009-06-30 |
| 4017 | 2009-07-23 | 1,442,903,077 | -1,046,000 | 29.4642 | 4,897,147,919 | 2009-06-30 |
| 4018 | 2009-07-22 | 1,443,949,077 | -2,166,000 | 29.4855 | 4,897,147,919 | 2009-06-30 |
| 4019 | 2009-07-21 | 1,446,115,077 | -3,144,000 | 29.5297 | 4,897,147,919 | 2009-06-30 |
| 4020 | 2009-07-20 | 1,449,259,077 | -598,000 | 29.5939 | 4,897,147,919 | 2009-06-30 |
| 4021 | 2009-07-17 | 1,449,857,077 | -2,986,000 | 29.6062 | 4,897,147,919 | 2009-06-30 |
| 4022 | 2009-07-16 | 1,452,843,077 | 8,572,000 | 29.6671 | 4,897,147,919 | 2009-06-30 |
| 4023 | 2009-07-15 | 1,444,271,077 | 2,158,000 | 29.4921 | 4,897,147,919 | 2009-06-30 |
| 4024 | 2009-07-14 | 1,442,113,077 | -14,404,000 | 29.4480 | 4,897,147,919 | 2009-06-30 |
| 4025 | 2009-07-13 | 1,456,517,077 | -4,916,000 | 29.7421 | 4,897,147,919 | 2009-06-30 |
| 4026 | 2009-07-10 | 1,461,433,077 | -834,000 | 29.8425 | 4,897,147,919 | 2009-06-30 |
| 4027 | 2009-07-09 | 1,462,267,077 | -2,778,000 | 29.8596 | 4,897,147,919 | 2009-06-30 |
| 4028 | 2009-07-08 | 1,465,045,077 | 7,198,000 | 29.9163 | 4,897,147,919 | 2009-06-30 |
| 4029 | 2009-07-07 | 1,457,847,077 | -1,522,000 | 29.7693 | 4,897,147,919 | 2009-06-30 |
| 4030 | 2009-07-06 | 1,459,369,077 | 9,392,000 | 29.8004 | 4,897,147,919 | 2009-06-30 |
| 4031 | 2009-07-03 | 1,449,977,077 | 35,180,000 | 29.6086 | 4,897,147,919 | 2009-06-30 |
| 4032 | 2009-07-02 | 1,414,797,077 | 3,460,000 | 28.8902 | 4,897,147,919 | 2009-06-30 |
| 4033 | 2009-06-30 | 1,411,337,077 | -324,000 | 28.8196 | 4,897,147,919 | 2009-06-30 |
| 4034 | 2009-06-29 | 1,411,661,077 | 1,742,000 | 29.7762 | 4,740,897,919 | 2009-06-24 |
| 4035 | 2009-06-26 | 1,409,919,077 | 74,962,000 | 29.7395 | 4,740,897,919 | 2009-06-24 |
| 4036 | 2009-06-25 | 1,334,957,077 | -5,472,000 | 28.1583 | 4,740,897,919 | 2009-06-24 |
| 4037 | 2009-06-24 | 1,340,429,077 | 1,812,000 | 28.2737 | 4,740,897,919 | 2009-06-24 |
| 4038 | 2009-06-23 | 1,338,617,077 | 63,184,000 | 29.1978 | 4,584,647,919 | 2009-06-23 |
| 4039 | 2009-06-22 | 1,275,433,077 | 41,410,000 | 28.8012 | 4,428,397,919 | 2009-06-19 |
| 4040 | 2009-06-19 | 1,234,023,077 | 1,256,000 | 27.8661 | 4,428,397,919 | 2009-06-19 |
| 4041 | 2009-06-18 | 1,232,767,077 | -278,000 | 28.8559 | 4,272,147,919 | 2009-06-18 |
| 4042 | 2009-06-17 | 1,233,045,077 | 61,976,000 | 29.9581 | 4,115,897,919 | 2009-06-12 |
| 4043 | 2009-06-16 | 1,171,069,077 | -1,510,000 | 28.4523 | 4,115,897,919 | 2009-06-12 |
| 4044 | 2009-06-15 | 1,172,579,077 | 35,166,000 | 28.4890 | 4,115,897,919 | 2009-06-12 |
| 4045 | 2009-06-12 | 1,137,413,077 | 2,200,000 | 27.6346 | 4,115,897,919 | 2009-06-12 |
| 4046 | 2009-06-11 | 1,135,213,077 | -1,800,000 | 28.8976 | 3,928,397,919 | 2009-06-04 |
| 4047 | 2009-06-10 | 1,137,013,077 | 884,000 | 28.9434 | 3,928,397,919 | 2009-06-04 |
| 4048 | 2009-06-09 | 1,136,129,077 | 2,700,000 | 28.9209 | 3,928,397,919 | 2009-06-04 |
| 4049 | 2009-06-08 | 1,133,429,077 | -1,590,000 | 28.8522 | 3,928,397,919 | 2009-06-04 |
| 4050 | 2009-06-05 | 1,135,019,077 | 782,000 | 28.8927 | 3,928,397,919 | 2009-06-04 |
| 4051 | 2009-06-04 | 1,134,237,077 | -1,914,000 | 28.8728 | 3,928,397,919 | 2009-06-04 |
| 4052 | 2009-06-03 | 1,136,151,077 | 730,000 | 29.3891 | 3,865,897,919 | 2009-05-31 |
| 4053 | 2009-06-02 | 1,135,421,077 | -1,150,000 | 29.3702 | 3,865,897,919 | 2009-05-31 |
| 4054 | 2009-06-01 | 1,136,571,077 | 1,532,000 | 29.3999 | 3,865,897,919 | 2009-05-31 |
| 4055 | 2009-05-29 | 1,135,039,077 | 886,000 | 29.3603 | 3,865,897,919 | 2009-04-30 |
| 4056 | 2009-05-27 | 1,134,153,077 | -154,000 | 29.3374 | 3,865,897,919 | 2009-04-30 |
| 4057 | 2009-05-26 | 1,134,307,077 | 2,068,000 | 29.3414 | 3,865,897,919 | 2009-04-30 |
| 4058 | 2009-05-25 | 1,132,239,077 | -244,000 | 29.2879 | 3,865,897,919 | 2009-04-30 |
| 4059 | 2009-05-22 | 1,132,483,077 | -742,000 | 29.2942 | 3,865,897,919 | 2009-04-30 |
| 4060 | 2009-05-21 | 1,133,225,077 | -4,366,000 | 29.3134 | 3,865,897,919 | 2009-04-30 |
| 4061 | 2009-05-20 | 1,137,591,077 | -50,000 | 29.4263 | 3,865,897,919 | 2009-04-30 |
| 4062 | 2009-05-19 | 1,137,641,077 | -2,318,000 | 29.4276 | 3,865,897,919 | 2009-04-30 |
| 4063 | 2009-05-18 | 1,139,959,077 | 1,772,000 | 29.4876 | 3,865,897,919 | 2009-04-30 |
| 4064 | 2009-05-15 | 1,138,187,077 | 940,000 | 29.4417 | 3,865,897,919 | 2009-04-30 |
| 4065 | 2009-05-14 | 1,137,247,077 | -2,836,000 | 29.4174 | 3,865,897,919 | 2009-04-30 |
| 4066 | 2009-05-13 | 1,140,083,077 | -2,562,000 | 29.4908 | 3,865,897,919 | 2009-04-30 |
| 4067 | 2009-05-12 | 1,142,645,077 | -676,000 | 29.5570 | 3,865,897,919 | 2009-04-30 |
| 4068 | 2009-05-11 | 1,143,321,077 | 6,356,000 | 29.5745 | 3,865,897,919 | 2009-04-30 |
| 4069 | 2009-05-08 | 1,136,965,077 | 3,792,000 | 29.4101 | 3,865,897,919 | 2009-04-30 |
| 4070 | 2009-05-07 | 1,133,173,077 | -100,000 | 29.3120 | 3,865,897,919 | 2009-04-30 |
| 4071 | 2009-05-06 | 1,133,273,077 | 1,012,000 | 29.3146 | 3,865,897,919 | 2009-04-30 |
| 4072 | 2009-05-05 | 1,132,261,077 | 10,000 | 29.2884 | 3,865,897,919 | 2009-04-30 |
| 4073 | 2009-05-04 | 1,132,251,077 | -70,000 | 29.2882 | 3,865,897,919 | 2009-04-30 |
| 4074 | 2009-04-30 | 1,132,321,077 | 360,000 | 29.2900 | 3,865,897,919 | 2009-04-30 |
| 4075 | 2009-04-29 | 1,131,961,077 | -1,948,000 | 29.2807 | 3,865,897,919 | 2009-03-31 |
| 4076 | 2009-04-28 | 1,133,909,077 | -580,000 | 29.3311 | 3,865,897,919 | 2009-03-31 |
| 4077 | 2009-04-27 | 1,134,489,077 | -20,000 | 29.3461 | 3,865,897,919 | 2009-03-31 |
| 4078 | 2009-04-24 | 1,134,509,077 | -1,190,000 | 29.3466 | 3,865,897,919 | 2009-03-31 |
| 4079 | 2009-04-23 | 1,135,699,077 | 2,016,000 | 29.3774 | 3,865,897,919 | 2009-03-31 |
| 4080 | 2009-04-22 | 1,133,683,077 | -170,000 | 29.3252 | 3,865,897,919 | 2009-03-31 |
| 4081 | 2009-04-21 | 1,133,853,077 | -340,000 | 29.3296 | 3,865,897,919 | 2009-03-31 |
| 4082 | 2009-04-20 | 1,134,193,077 | -730,000 | 29.3384 | 3,865,897,919 | 2009-03-31 |
| 4083 | 2009-04-17 | 1,134,923,077 | 0 | 29.3573 | 3,865,897,919 | 2009-03-31 |
| 4084 | 2009-04-16 | 1,134,923,077 | 170,000 | 29.3573 | 3,865,897,919 | 2009-03-31 |
| 4085 | 2009-04-15 | 1,134,753,077 | -1,100,000 | 29.3529 | 3,865,897,919 | 2009-03-31 |
| 4086 | 2009-04-14 | 1,135,853,077 | -342,000 | 29.3814 | 3,865,897,919 | 2009-03-31 |
| 4087 | 2009-04-09 | 1,136,195,077 | -408,000 | 29.3902 | 3,865,897,919 | 2009-03-31 |
| 4088 | 2009-04-08 | 1,136,603,077 | -74,000 | 29.4008 | 3,865,897,919 | 2009-03-31 |
| 4089 | 2009-04-07 | 1,136,677,077 | -1,650,000 | 29.4027 | 3,865,897,919 | 2009-03-31 |
| 4090 | 2009-04-06 | 1,138,327,077 | -1,748,000 | 29.4453 | 3,865,897,919 | 2009-03-31 |
| 4091 | 2009-04-03 | 1,140,075,077 | 1,038,000 | 29.4906 | 3,865,897,919 | 2009-03-31 |
| 4092 | 2009-04-02 | 1,139,037,077 | -50,000 | 29.4637 | 3,865,897,919 | 2009-03-31 |
| 4093 | 2009-04-01 | 1,139,087,077 | 76,000 | 29.4650 | 3,865,897,919 | 2009-03-31 |
| 4094 | 2009-03-31 | 1,139,011,077 | 202,000 | 29.4630 | 3,865,897,919 | 2009-03-31 |
| 4095 | 2009-03-30 | 1,138,809,077 | -94,000 | 29.4578 | 3,865,897,919 | 2009-02-28 |
| 4096 | 2009-03-27 | 1,138,903,077 | 962,000 | 29.4602 | 3,865,897,919 | 2009-02-28 |
| 4097 | 2009-03-26 | 1,137,941,077 | -246,000 | 29.4354 | 3,865,897,919 | 2009-02-28 |
| 4098 | 2009-03-25 | 1,138,187,077 | -152,000 | 29.4417 | 3,865,897,919 | 2009-02-28 |
| 4099 | 2009-03-24 | 1,138,339,077 | -190,000 | 29.4457 | 3,865,897,919 | 2009-02-28 |
| 4100 | 2009-03-23 | 1,138,529,077 | -402,000 | 29.4506 | 3,865,897,919 | 2009-02-28 |
| 4101 | 2009-03-20 | 1,138,931,077 | 300,000 | 29.4610 | 3,865,897,919 | 2009-02-28 |
| 4102 | 2009-03-19 | 1,138,631,077 | 0 | 29.4532 | 3,865,897,919 | 2009-02-28 |
| 4103 | 2009-03-18 | 1,138,631,077 | -400,000 | 29.4532 | 3,865,897,919 | 2009-02-28 |
| 4104 | 2009-03-17 | 1,139,031,077 | -794,000 | 29.4636 | 3,865,897,919 | 2009-02-28 |
| 4105 | 2009-03-16 | 1,139,825,077 | 1,880,000 | 29.4841 | 3,865,897,919 | 2009-02-28 |
| 4106 | 2009-03-13 | 1,137,945,077 | 0 | 29.4355 | 3,865,897,919 | 2009-02-28 |
| 4107 | 2009-03-12 | 1,137,945,077 | 2,094,000 | 29.4355 | 3,865,897,919 | 2009-02-28 |
| 4108 | 2009-03-11 | 1,135,851,077 | 1,476,000 | 29.3813 | 3,865,897,919 | 2009-02-28 |
| 4109 | 2009-03-10 | 1,134,375,077 | -1,100,000 | 29.3431 | 3,865,897,919 | 2009-02-28 |
| 4110 | 2009-03-09 | 1,135,475,077 | -44,000 | 29.3716 | 3,865,897,919 | 2009-02-28 |
| 4111 | 2009-03-06 | 1,135,519,077 | -806,000 | 29.3727 | 3,865,897,919 | 2009-02-28 |
| 4112 | 2009-03-05 | 1,136,325,077 | 280,000 | 29.3936 | 3,865,897,919 | 2009-02-28 |
| 4113 | 2009-03-04 | 1,136,045,077 | 2,204,000 | 29.3863 | 3,865,897,919 | 2009-02-28 |
| 4114 | 2009-03-03 | 1,133,841,077 | 0 | 29.3293 | 3,865,897,919 | 2009-02-28 |
| 4115 | 2009-03-02 | 1,133,841,077 | 92,000 | 29.3293 | 3,865,897,919 | 2009-02-28 |
| 4116 | 2009-02-27 | 1,133,749,077 | 0 | 29.3269 | 3,865,897,919 | 2009-01-31 |
| 4117 | 2009-02-26 | 1,133,749,077 | 230,000 | 29.3269 | 3,865,897,919 | 2009-01-31 |
| 4118 | 2009-02-25 | 1,133,519,077 | 1,106,000 | 29.3210 | 3,865,897,919 | 2009-01-31 |
| 4119 | 2009-02-24 | 1,132,413,077 | 800,000 | 29.2924 | 3,865,897,919 | 2009-01-31 |
| 4120 | 2009-02-23 | 1,131,613,077 | 390,000 | 29.2717 | 3,865,897,919 | 2009-01-31 |
| 4121 | 2009-02-20 | 1,131,223,077 | -7,000,000 | 29.2616 | 3,865,897,919 | 2009-01-31 |
| 4122 | 2009-02-19 | 1,138,223,077 | -800,000 | 29.4427 | 3,865,897,919 | 2009-01-31 |
| 4123 | 2009-02-18 | 1,139,023,077 | -88,000 | 29.4634 | 3,865,897,919 | 2009-01-31 |
| 4124 | 2009-02-17 | 1,139,111,077 | -50,000 | 29.4656 | 3,865,897,919 | 2009-01-31 |
| 4125 | 2009-02-16 | 1,139,161,077 | -930,000 | 29.4669 | 3,865,897,919 | 2009-01-31 |
| 4126 | 2009-02-13 | 1,140,091,077 | 0 | 29.4910 | 3,865,897,919 | 2009-01-31 |
| 4127 | 2009-02-12 | 1,140,091,077 | 248,000 | 29.4910 | 3,865,897,919 | 2009-01-31 |
| 4128 | 2009-02-11 | 1,139,843,077 | -1,400,000 | 29.4846 | 3,865,897,919 | 2009-01-31 |
| 4129 | 2009-02-10 | 1,141,243,077 | -1,966,000 | 29.5208 | 3,865,897,919 | 2009-01-31 |
| 4130 | 2009-02-09 | 1,143,209,077 | 358,000 | 29.5716 | 3,865,897,919 | 2009-01-31 |
| 4131 | 2009-02-06 | 1,142,851,077 | -1,360,000 | 29.5624 | 3,865,897,919 | 2009-01-31 |
| 4132 | 2009-02-05 | 1,144,211,077 | 8,000 | 29.5976 | 3,865,897,919 | 2009-01-31 |
| 4133 | 2009-02-04 | 1,144,203,077 | 0 | 29.5973 | 3,865,897,919 | 2009-01-31 |
| 4134 | 2009-02-03 | 1,144,203,077 | 0 | 29.5973 | 3,865,897,919 | 2009-01-31 |
| 4135 | 2009-02-02 | 1,144,203,077 | 0 | 29.5973 | 3,865,897,919 | 2009-01-31 |
| 4136 | 2009-01-30 | 1,144,203,077 | -200,000 | 29.5973 | 3,865,897,919 | 2008-12-31 |
| 4137 | 2009-01-29 | 1,144,403,077 | -280,000 | 29.6025 | 3,865,897,919 | 2008-12-31 |
| 4138 | 2009-01-23 | 1,144,683,077 | -322,000 | 29.6098 | 3,865,897,919 | 2008-12-31 |
| 4139 | 2009-01-22 | 1,145,005,077 | 0 | 29.6181 | 3,865,897,919 | 2008-12-31 |
| 4140 | 2009-01-21 | 1,145,005,077 | -178,000 | 29.6181 | 3,865,897,919 | 2008-12-31 |
| 4141 | 2009-01-20 | 1,145,183,077 | -990,000 | 29.6227 | 3,865,897,919 | 2008-12-31 |
| 4142 | 2009-01-19 | 1,146,173,077 | 788,000 | 29.6483 | 3,865,897,919 | 2008-12-31 |
| 4143 | 2009-01-16 | 1,145,385,077 | -140,000 | 29.6279 | 3,865,897,919 | 2008-12-31 |
| 4144 | 2009-01-15 | 1,145,525,077 | -900,000 | 29.6315 | 3,865,897,919 | 2008-12-31 |
| 4145 | 2009-01-14 | 1,146,425,077 | 10,000 | 29.6548 | 3,865,897,919 | 2008-12-31 |
| 4146 | 2009-01-13 | 1,146,415,077 | 80,000 | 29.6546 | 3,865,897,919 | 2008-12-31 |
| 4147 | 2009-01-12 | 1,146,335,077 | 44,000 | 29.6525 | 3,865,897,919 | 2008-12-31 |
| 4148 | 2009-01-09 | 1,146,291,077 | 1,012,000 | 29.6514 | 3,865,897,919 | 2008-12-31 |
| 4149 | 2009-01-08 | 1,145,279,077 | -468,000 | 29.6252 | 3,865,897,919 | 2008-12-31 |
| 4150 | 2009-01-07 | 1,145,747,077 | -224,000 | 29.6373 | 3,865,897,919 | 2008-12-31 |
| 4151 | 2009-01-06 | 1,145,971,077 | -102,000 | 29.6431 | 3,865,897,919 | 2008-12-31 |
| 4152 | 2009-01-05 | 1,146,073,077 | 8,178,000 | 29.6457 | 3,865,897,919 | 2008-12-31 |
| 4153 | 2009-01-02 | 1,137,895,077 | 200,000 | 29.4342 | 3,865,897,919 | 2008-12-31 |
| 4154 | 2008-12-30 | 1,137,695,077 | -1,648,000 | 29.4290 | 3,865,897,919 | 2008-06-30 |
| 4155 | 2008-12-29 | 1,139,343,077 | 372,000 | 29.4716 | 3,865,897,919 | 2008-06-30 |
| 4156 | 2008-12-23 | 1,138,971,077 | 46,000 | 29.4620 | 3,865,897,919 | 2008-06-30 |
| 4157 | 2008-12-22 | 1,138,925,077 | 1,098,000 | 29.4608 | 3,865,897,919 | 2008-06-30 |
| 4158 | 2008-12-19 | 1,137,827,077 | -102,000 | 29.4324 | 3,865,897,919 | 2008-06-30 |
| 4159 | 2008-12-18 | 1,137,929,077 | 0 | 29.4351 | 3,865,897,919 | 2008-06-30 |
| 4160 | 2008-12-17 | 1,137,929,077 | -4,000 | 29.4351 | 3,865,897,919 | 2008-06-30 |
| 4161 | 2008-12-16 | 1,137,933,077 | 0 | 29.4352 | 3,865,897,919 | 2008-06-30 |
| 4162 | 2008-12-15 | 1,137,933,077 | 150,000 | 29.4352 | 3,865,897,919 | 2008-06-30 |
| 4163 | 2008-12-12 | 1,137,783,077 | 0 | 29.4313 | 3,865,897,919 | 2008-06-30 |
| 4164 | 2008-12-11 | 1,137,783,077 | 1,186,000 | 29.4313 | 3,865,897,919 | 2008-06-30 |
| 4165 | 2008-12-10 | 1,136,597,077 | 264,000 | 29.4006 | 3,865,897,919 | 2008-06-30 |
| 4166 | 2008-12-09 | 1,136,333,077 | 0 | 29.3938 | 3,865,897,919 | 2008-06-30 |
| 4167 | 2008-12-08 | 1,136,333,077 | -460,000 | 29.3938 | 3,865,897,919 | 2008-06-30 |
| 4168 | 2008-12-05 | 1,136,793,077 | 150,000 | 29.4057 | 3,865,897,919 | 2008-06-30 |
| 4169 | 2008-12-04 | 1,136,643,077 | 334,000 | 29.4018 | 3,865,897,919 | 2008-06-30 |
| 4170 | 2008-12-03 | 1,136,309,077 | 190,000 | 29.3931 | 3,865,897,919 | 2008-06-30 |
| 4171 | 2008-12-02 | 1,136,119,077 | 0 | 29.3882 | 3,865,897,919 | 2008-06-30 |
| 4172 | 2008-12-01 | 1,136,119,077 | 0 | 29.3882 | 3,865,897,919 | 2008-06-30 |
| 4173 | 2008-11-28 | 1,136,119,077 | 0 | 29.3882 | 3,865,897,919 | 2008-06-30 |
| 4174 | 2008-11-27 | 1,136,119,077 | 100,000 | 29.3882 | 3,865,897,919 | 2008-06-30 |
| 4175 | 2008-11-26 | 1,136,019,077 | 0 | 29.3856 | 3,865,897,919 | 2008-06-30 |
| 4176 | 2008-11-25 | 1,136,019,077 | -300,000 | 29.3856 | 3,865,897,919 | 2008-06-30 |
| 4177 | 2008-11-24 | 1,136,319,077 | 0 | 29.3934 | 3,865,897,919 | 2008-06-30 |
| 4178 | 2008-11-21 | 1,136,319,077 | 50,000 | 29.3934 | 3,865,897,919 | 2008-06-30 |
| 4179 | 2008-11-20 | 1,136,269,077 | 0 | 29.3921 | 3,865,897,919 | 2008-06-30 |
| 4180 | 2008-11-19 | 1,136,269,077 | 5,600,000 | 29.3921 | 3,865,897,919 | 2008-06-30 |
| 4181 | 2008-11-18 | 1,130,669,077 | -500,000 | 29.2473 | 3,865,897,919 | 2008-06-30 |
| 4182 | 2008-11-17 | 1,131,169,077 | -568,000 | 29.2602 | 3,865,897,919 | 2008-06-30 |
| 4183 | 2008-11-14 | 1,131,737,077 | -860,000 | 29.2749 | 3,865,897,919 | 2008-06-30 |
| 4184 | 2008-11-13 | 1,132,597,077 | -220,000 | 29.2971 | 3,865,897,919 | 2008-06-30 |
| 4185 | 2008-11-12 | 1,132,817,077 | -1,116,000 | 29.3028 | 3,865,897,919 | 2008-06-30 |
| 4186 | 2008-11-11 | 1,133,933,077 | -10,000 | 29.3317 | 3,865,897,919 | 2008-06-30 |
| 4187 | 2008-11-10 | 1,133,943,077 | -142,000 | 29.3319 | 3,865,897,919 | 2008-06-30 |
| 4188 | 2008-11-07 | 1,134,085,077 | -7,938,000 | 29.3356 | 3,865,897,919 | 2008-06-30 |
| 4189 | 2008-11-06 | 1,142,023,077 | -832,000 | 29.5410 | 3,865,897,919 | 2008-06-30 |
| 4190 | 2008-11-05 | 1,142,855,077 | -2,758,000 | 29.5625 | 3,865,897,919 | 2008-06-30 |
| 4191 | 2008-11-04 | 1,145,613,077 | -350,000 | 29.6338 | 3,865,897,919 | 2008-06-30 |
| 4192 | 2008-11-03 | 1,145,963,077 | 830,000 | 29.6429 | 3,865,897,919 | 2008-06-30 |
| 4193 | 2008-10-31 | 1,145,133,077 | 3,712,000 | 29.6214 | 3,865,897,919 | 2008-06-30 |
| 4194 | 2008-10-30 | 1,141,421,077 | -1,728,000 | 29.5254 | 3,865,897,919 | 2008-06-30 |
| 4195 | 2008-10-29 | 1,143,149,077 | 620,000 | 29.5701 | 3,865,897,919 | 2008-06-30 |
| 4196 | 2008-10-28 | 1,142,529,077 | 4,670,000 | 29.5540 | 3,865,897,919 | 2008-06-30 |
| 4197 | 2008-10-27 | 1,137,859,077 | -2,500,000 | 29.4332 | 3,865,897,919 | 2008-06-30 |
| 4198 | 2008-10-24 | 1,140,359,077 | -314,000 | 29.4979 | 3,865,897,919 | 2008-06-30 |
| 4199 | 2008-10-23 | 1,140,673,077 | 100,000 | 29.5060 | 3,865,897,919 | 2008-06-30 |
| 4200 | 2008-10-22 | 1,140,573,077 | 0 | 29.5034 | 3,865,897,919 | 2008-06-30 |
| 4201 | 2008-10-21 | 1,140,573,077 | -120,000 | 29.5034 | 3,865,897,919 | 2008-06-30 |
| 4202 | 2008-10-20 | 1,140,693,077 | 0 | 29.5065 | 3,865,897,919 | 2008-06-30 |
| 4203 | 2008-10-17 | 1,140,693,077 | -158,000 | 29.5065 | 3,865,897,919 | 2008-06-30 |
| 4204 | 2008-10-16 | 1,140,851,077 | 3,718,000 | 29.5106 | 3,865,897,919 | 2008-06-30 |
| 4205 | 2008-10-15 | 1,137,133,077 | 110,000 | 29.4145 | 3,865,897,919 | 2008-06-30 |
| 4206 | 2008-10-14 | 1,137,023,077 | -610,000 | 29.4116 | 3,865,897,919 | 2008-06-30 |
| 4207 | 2008-10-13 | 1,137,633,077 | 2,000,000 | 29.4274 | 3,865,897,919 | 2008-06-30 |
| 4208 | 2008-10-10 | 1,135,633,077 | -20,000 | 29.3757 | 3,865,897,919 | 2008-06-30 |
| 4209 | 2008-10-09 | 1,135,653,077 | -470,000 | 29.3762 | 3,865,897,919 | 2008-06-30 |
| 4210 | 2008-10-08 | 1,136,123,077 | -1,500,000 | 29.3883 | 3,865,897,919 | 2008-06-30 |
| 4211 | 2008-10-06 | 1,137,623,077 | 78,000 | 29.4271 | 3,865,897,919 | 2008-06-30 |
| 4212 | 2008-10-03 | 1,137,545,077 | -534,000 | 29.4251 | 3,865,897,919 | 2008-06-30 |
| 4213 | 2008-10-02 | 1,138,079,077 | -670,000 | 29.4389 | 3,865,897,919 | 2008-06-30 |
| 4214 | 2008-09-30 | 1,138,749,077 | -88,000 | 29.4563 | 3,865,897,919 | 2008-06-30 |
| 4215 | 2008-09-29 | 1,138,837,077 | -320,000 | 29.4585 | 3,865,897,919 | 2008-06-30 |
| 4216 | 2008-09-26 | 1,139,157,077 | -340,000 | 29.4668 | 3,865,897,919 | 2008-06-30 |
| 4217 | 2008-09-25 | 1,139,497,077 | 0 | 29.4756 | 3,865,897,919 | 2008-06-30 |
| 4218 | 2008-09-24 | 1,139,497,077 | -1,210,000 | 29.4756 | 3,865,897,919 | 2008-06-30 |
| 4219 | 2008-09-23 | 1,140,707,077 | -374,000 | 29.5069 | 3,865,897,919 | 2008-06-30 |
| 4220 | 2008-09-22 | 1,141,081,077 | -2,000 | 29.5166 | 3,865,897,919 | 2008-06-30 |
| 4221 | 2008-09-19 | 1,141,083,077 | 1,172,000 | 29.5166 | 3,865,897,919 | 2008-06-30 |
| 4222 | 2008-09-18 | 1,139,911,077 | 188,000 | 29.4863 | 3,865,897,919 | 2008-06-30 |
| 4223 | 2008-09-17 | 1,139,723,077 | -284,000 | 29.4815 | 3,865,897,919 | 2008-06-30 |
| 4224 | 2008-09-16 | 1,140,007,077 | -250,000 | 29.4888 | 3,865,897,919 | 2008-06-30 |
| 4225 | 2008-09-12 | 1,140,257,077 | 420,000 | 29.4953 | 3,865,897,919 | 2008-06-30 |
| 4226 | 2008-09-11 | 1,139,837,077 | -788,000 | 29.4844 | 3,865,897,919 | 2008-06-30 |
| 4227 | 2008-09-10 | 1,140,625,077 | -208,000 | 29.5048 | 3,865,897,919 | 2008-06-30 |
| 4228 | 2008-09-09 | 1,140,833,077 | -600,000 | 29.5102 | 3,865,897,919 | 2008-06-30 |
| 4229 | 2008-09-08 | 1,141,433,077 | -760,000 | 29.5257 | 3,865,897,919 | 2008-06-30 |
| 4230 | 2008-09-05 | 1,142,193,077 | -620,000 | 29.5454 | 3,865,897,919 | 2008-06-30 |
| 4231 | 2008-09-04 | 1,142,813,077 | -1,232,000 | 29.5614 | 3,865,897,919 | 2008-06-30 |
| 4232 | 2008-09-03 | 1,144,045,077 | -592,000 | 29.5933 | 3,865,897,919 | 2008-06-30 |
| 4233 | 2008-09-02 | 1,144,637,077 | -250,000 | 29.6086 | 3,865,897,919 | 2008-06-30 |
| 4234 | 2008-09-01 | 1,144,887,077 | -900,000 | 29.6150 | 3,865,897,919 | 2008-06-30 |
| 4235 | 2008-08-29 | 1,145,787,077 | 754,000 | 29.6383 | 3,865,897,919 | 2008-06-30 |
| 4236 | 2008-08-28 | 1,145,033,077 | -180,000 | 29.6188 | 3,865,897,919 | 2008-06-30 |
| 4237 | 2008-08-27 | 1,145,213,077 | -150,000 | 29.6235 | 3,865,897,919 | 2008-06-30 |
| 4238 | 2008-08-26 | 1,145,363,077 | -1,012,000 | 29.6273 | 3,865,897,919 | 2008-06-30 |
| 4239 | 2008-08-25 | 1,146,375,077 | -2,512,000 | 29.6535 | 3,865,897,919 | 2008-06-30 |
| 4240 | 2008-08-21 | 1,148,887,077 | -750,000 | 29.7185 | 3,865,897,919 | 2008-06-30 |
| 4241 | 2008-08-20 | 1,149,637,077 | -260,000 | 29.7379 | 3,865,897,919 | 2008-06-30 |
| 4242 | 2008-08-19 | 1,149,897,077 | 100,000 | 29.7446 | 3,865,897,919 | 2008-06-30 |
| 4243 | 2008-08-18 | 1,149,797,077 | -608,000 | 29.7420 | 3,865,897,919 | 2008-06-30 |
| 4244 | 2008-08-15 | 1,150,405,077 | -1,924,000 | 29.7578 | 3,865,897,919 | 2008-06-30 |
| 4245 | 2008-08-14 | 1,152,329,077 | -744,000 | 29.8075 | 3,865,897,919 | 2008-06-30 |
| 4246 | 2008-08-13 | 1,153,073,077 | -70,000 | 29.8268 | 3,865,897,919 | 2008-06-30 |
| 4247 | 2008-08-12 | 1,153,143,077 | -1,998,000 | 29.8286 | 3,865,897,919 | 2008-06-30 |
| 4248 | 2008-08-11 | 1,155,141,077 | -630,000 | 29.8803 | 3,865,897,919 | 2008-06-30 |
| 4249 | 2008-08-08 | 1,155,771,077 | 50,000 | 29.8966 | 3,865,897,919 | 2008-06-30 |
| 4250 | 2008-08-07 | 1,155,721,077 | 0 | 29.8953 | 3,865,897,919 | 2008-06-30 |
| 4251 | 2008-08-05 | 1,155,721,077 | 0 | 29.8953 | 3,865,897,919 | 2008-06-30 |
| 4252 | 2008-08-04 | 1,155,721,077 | 0 | 29.8953 | 3,865,897,919 | 2008-06-30 |
| 4253 | 2008-08-01 | 1,155,721,077 | 1,058,000 | 29.8953 | 3,865,897,919 | 2008-06-30 |
| 4254 | 2008-07-31 | 1,154,663,077 | 2,600,000 | 29.8679 | 3,865,897,919 | 2008-06-30 |
| 4255 | 2008-07-30 | 1,152,063,077 | 1,090,000 | 29.8007 | 3,865,897,919 | 2008-06-30 |
| 4256 | 2008-07-29 | 1,150,973,077 | 680,000 | 29.7725 | 3,865,897,919 | 2008-06-30 |
| 4257 | 2008-07-28 | 1,150,293,077 | -432,000 | 29.7549 | 3,865,897,919 | 2008-06-30 |
| 4258 | 2008-07-25 | 1,150,725,077 | -768,000 | 29.7660 | 3,865,897,919 | 2008-06-30 |
| 4259 | 2008-07-24 | 1,151,493,077 | -206,000 | 29.7859 | 3,865,897,919 | 2008-06-30 |
| 4260 | 2008-07-23 | 1,151,699,077 | -148,000 | 29.7912 | 3,865,897,919 | 2008-06-30 |
| 4261 | 2008-07-22 | 1,151,847,077 | 508,000 | 29.7951 | 3,865,897,919 | 2008-06-30 |
| 4262 | 2008-07-21 | 1,151,339,077 | 190,000 | 29.7819 | 3,865,897,919 | 2008-06-30 |
| 4263 | 2008-07-18 | 1,151,149,077 | 2,956,000 | 29.7770 | 3,865,897,919 | 2008-06-30 |
| 4264 | 2008-07-17 | 1,148,193,077 | 1,676,000 | 29.7006 | 3,865,897,919 | 2008-06-30 |
| 4265 | 2008-07-16 | 1,146,517,077 | -1,544,000 | 29.6572 | 3,865,897,919 | 2008-06-30 |
| 4266 | 2008-07-15 | 1,148,061,077 | 666,000 | 29.6971 | 3,865,897,919 | 2008-06-30 |
| 4267 | 2008-07-14 | 1,147,395,077 | 850,000 | 29.6799 | 3,865,897,919 | 2008-06-30 |
| 4268 | 2008-07-11 | 1,146,545,077 | 100,000 | 29.6579 | 3,865,897,919 | 2008-06-30 |
| 4269 | 2008-07-10 | 1,146,445,077 | 1,110,000 | 29.6553 | 3,865,897,919 | 2008-06-30 |
| 4270 | 2008-07-09 | 1,145,335,077 | 0 | 29.6266 | 3,865,897,919 | 2008-06-30 |
| 4271 | 2008-07-08 | 1,145,335,077 | 4,002,000 | 29.6266 | 3,865,897,919 | 2008-06-30 |
| 4272 | 2008-07-07 | 1,141,333,077 | 1,756,000 | 29.5231 | 3,865,897,919 | 2008-06-30 |
| 4273 | 2008-07-04 | 1,139,577,077 | 2,726,000 | 29.4777 | 3,865,897,919 | 2008-06-30 |
| 4274 | 2008-07-03 | 1,136,851,077 | 814,000 | 29.4072 | 3,865,897,919 | 2008-06-30 |
| 4275 | 2008-07-02 | 1,136,037,077 | -420,000 | 29.3861 | 3,865,897,919 | 2008-06-30 |
| 4276 | 2008-06-30 | 1,136,457,077 | -128,000 | 29.3970 | 3,865,897,919 | 2008-06-30 |
| 4277 | 2008-06-27 | 1,136,585,077 | 0 | 31.9060 | 3,562,297,919 | 2007-06-30 |
| 4278 | 2008-06-26 | 1,136,585,077 | -1,362,000 | 31.9060 | 3,562,297,919 | 2007-06-30 |
| 4279 | 2008-06-25 | 1,137,947,077 | 944,000 | 31.9442 | 3,562,297,919 | 2007-06-30 |
| 4280 | 2008-06-24 | 1,137,003,077 | -470,000 | 31.9177 | 3,562,297,919 | 2007-06-30 |
| 4281 | 2008-06-23 | 1,137,473,077 | 1,220,000 | 31.9309 | 3,562,297,919 | 2007-06-30 |
| 4282 | 2008-06-20 | 1,136,253,077 | 200,000 | 31.8966 | 3,562,297,919 | 2007-06-30 |
| 4283 | 2008-06-19 | 1,136,053,077 | -1,914,000 | 31.8910 | 3,562,297,919 | 2007-06-30 |
| 4284 | 2008-06-18 | 1,137,967,077 | 292,000 | 31.9447 | 3,562,297,919 | 2007-06-30 |
| 4285 | 2008-06-17 | 1,137,675,077 | 1,350,000 | 31.9366 | 3,562,297,919 | 2007-06-30 |
| 4286 | 2008-06-16 | 1,136,325,077 | 1,712,000 | 31.8987 | 3,562,297,919 | 2007-06-30 |
| 4287 | 2008-06-13 | 1,134,613,077 | 0 | 31.8506 | 3,562,297,919 | 2007-06-30 |
| 4288 | 2008-06-12 | 1,134,613,077 | 342,000 | 31.8506 | 3,562,297,919 | 2007-06-30 |
| 4289 | 2008-06-11 | 1,134,271,077 | -610,000 | 31.8410 | 3,562,297,919 | 2007-06-30 |
| 4290 | 2008-06-10 | 1,134,881,077 | -166,000 | 31.8581 | 3,562,297,919 | 2007-06-30 |
| 4291 | 2008-06-06 | 1,135,047,077 | -386,000 | 31.8628 | 3,562,297,919 | 2007-06-30 |
| 4292 | 2008-06-05 | 1,135,433,077 | 1,410,000 | 31.8736 | 3,562,297,919 | 2007-06-30 |
| 4293 | 2008-06-04 | 1,134,023,077 | -830,000 | 31.8340 | 3,562,297,919 | 2007-06-30 |
| 4294 | 2008-06-03 | 1,134,853,077 | -1,358,000 | 31.8573 | 3,562,297,919 | 2007-06-30 |
| 4295 | 2008-06-02 | 1,136,211,077 | 0 | 31.8955 | 3,562,297,919 | 2007-06-30 |
| 4296 | 2008-05-30 | 1,136,211,077 | 2,010,000 | 31.8955 | 3,562,297,919 | 2007-06-30 |
| 4297 | 2008-05-29 | 1,134,201,077 | -714,000 | 31.8390 | 3,562,297,919 | 2007-06-30 |
| 4298 | 2008-05-28 | 1,134,915,077 | -686,000 | 31.8591 | 3,562,297,919 | 2007-06-30 |
| 4299 | 2008-05-27 | 1,135,601,077 | 250,000 | 31.8783 | 3,562,297,919 | 2007-06-30 |
| 4300 | 2008-05-26 | 1,135,351,077 | -1,718,000 | 31.8713 | 3,562,297,919 | 2007-06-30 |
| 4301 | 2008-05-23 | 1,137,069,077 | -98,000 | 31.9195 | 3,562,297,919 | 2007-06-30 |
| 4302 | 2008-05-22 | 1,137,167,077 | 96,000 | 31.9223 | 3,562,297,919 | 2007-06-30 |
| 4303 | 2008-05-21 | 1,137,071,077 | -460,000 | 31.9196 | 3,562,297,919 | 2007-06-30 |
| 4304 | 2008-05-20 | 1,137,531,077 | -390,000 | 31.9325 | 3,562,297,919 | 2007-06-30 |
| 4305 | 2008-05-19 | 1,137,921,077 | -218,000 | 31.9435 | 3,562,297,919 | 2007-06-30 |
| 4306 | 2008-05-16 | 1,138,139,077 | -500,000 | 31.9496 | 3,562,297,919 | 2007-06-30 |
| 4307 | 2008-05-15 | 1,138,639,077 | 1,364,000 | 31.9636 | 3,562,297,919 | 2007-06-30 |
| 4308 | 2008-05-14 | 1,137,275,077 | -368,000 | 31.9253 | 3,562,297,919 | 2007-06-30 |
| 4309 | 2008-05-13 | 1,137,643,077 | -180,000 | 31.9357 | 3,562,297,919 | 2007-06-30 |
| 4310 | 2008-05-09 | 1,137,823,077 | 1,100,000 | 31.9407 | 3,562,297,919 | 2007-06-30 |
| 4311 | 2008-05-08 | 1,136,723,077 | 456,000 | 31.9098 | 3,562,297,919 | 2007-06-30 |
| 4312 | 2008-05-07 | 1,136,267,077 | -582,000 | 31.8970 | 3,562,297,919 | 2007-06-30 |
| 4313 | 2008-05-06 | 1,136,849,077 | 1,168,000 | 31.9134 | 3,562,297,919 | 2007-06-30 |
| 4314 | 2008-05-05 | 1,135,681,077 | 1,908,000 | 31.8806 | 3,562,297,919 | 2007-06-30 |
| 4315 | 2008-05-02 | 1,133,773,077 | -764,000 | 31.8270 | 3,562,297,919 | 2007-06-30 |
| 4316 | 2008-04-30 | 1,134,537,077 | 74,000 | 31.8485 | 3,562,297,919 | 2007-06-30 |
| 4317 | 2008-04-29 | 1,134,463,077 | 0 | 31.8464 | 3,562,297,919 | 2007-06-30 |
| 4318 | 2008-04-28 | 1,134,463,077 | -432,000 | 31.8464 | 3,562,297,919 | 2007-06-30 |
| 4319 | 2008-04-25 | 1,134,895,077 | 900,000 | 31.8585 | 3,562,297,919 | 2007-06-30 |
| 4320 | 2008-04-24 | 1,133,995,077 | -870,000 | 31.8332 | 3,562,297,919 | 2007-06-30 |
| 4321 | 2008-04-23 | 1,134,865,077 | 150,000 | 31.8577 | 3,562,297,919 | 2007-06-30 |
| 4322 | 2008-04-22 | 1,134,715,077 | 586,000 | 31.8535 | 3,562,297,919 | 2007-06-30 |
| 4323 | 2008-04-21 | 1,134,129,077 | 0 | 31.8370 | 3,562,297,919 | 2007-06-30 |
| 4324 | 2008-04-18 | 1,134,129,077 | -294,000 | 31.8370 | 3,562,297,919 | 2007-06-30 |
| 4325 | 2008-04-17 | 1,134,423,077 | 654,000 | 31.8453 | 3,562,297,919 | 2007-06-30 |
| 4326 | 2008-04-16 | 1,133,769,077 | 860,000 | 31.8269 | 3,562,297,919 | 2007-06-30 |
| 4327 | 2008-04-15 | 1,132,909,077 | 440,000 | 31.8028 | 3,562,297,919 | 2007-06-30 |
| 4328 | 2008-04-14 | 1,132,469,077 | -332,000 | 31.7904 | 3,562,297,919 | 2007-06-30 |
| 4329 | 2008-04-11 | 1,132,801,077 | 74,000 | 31.7997 | 3,562,297,919 | 2007-06-30 |
| 4330 | 2008-04-10 | 1,132,727,077 | -460,000 | 31.7977 | 3,562,297,919 | 2007-06-30 |
| 4331 | 2008-04-09 | 1,133,187,077 | 578,000 | 31.8106 | 3,562,297,919 | 2007-06-30 |
| 4332 | 2008-04-08 | 1,132,609,077 | -150,000 | 31.7943 | 3,562,297,919 | 2007-06-30 |
| 4333 | 2008-04-07 | 1,132,759,077 | 720,000 | 31.7985 | 3,562,297,919 | 2007-06-30 |
| 4334 | 2008-04-03 | 1,132,039,077 | -2,082,000 | 31.7783 | 3,562,297,919 | 2007-06-30 |
| 4335 | 2008-04-02 | 1,134,121,077 | -486,000 | 31.8368 | 3,562,297,919 | 2007-06-30 |
| 4336 | 2008-04-01 | 1,134,607,077 | -138,000 | 31.8504 | 3,562,297,919 | 2007-06-30 |
| 4337 | 2008-03-31 | 1,134,745,077 | 2,036,000 | 31.8543 | 3,562,297,919 | 2007-06-30 |
| 4338 | 2008-03-28 | 1,132,709,077 | -1,020,000 | 31.7971 | 3,562,297,919 | 2007-06-30 |
| 4339 | 2008-03-27 | 1,133,729,077 | -190,000 | 31.8258 | 3,562,297,919 | 2007-06-30 |
| 4340 | 2008-03-26 | 1,133,919,077 | -16,808,000 | 31.8311 | 3,562,297,919 | 2007-06-30 |
| 4341 | 2008-03-25 | 1,150,727,077 | -322,000 | 32.3029 | 3,562,297,919 | 2007-06-30 |
| 4342 | 2008-03-20 | 1,151,049,077 | -2,390,000 | 32.3120 | 3,562,297,919 | 2007-06-30 |
| 4343 | 2008-03-19 | 1,153,439,077 | -980,000 | 32.3791 | 3,562,297,919 | 2007-06-30 |
| 4344 | 2008-03-18 | 1,154,419,077 | -2,670,000 | 32.4066 | 3,562,297,919 | 2007-06-30 |
| 4345 | 2008-03-17 | 1,157,089,077 | 200,000 | 32.4815 | 3,562,297,919 | 2007-06-30 |
| 4346 | 2008-03-14 | 1,156,889,077 | -442,000 | 32.4759 | 3,562,297,919 | 2007-06-30 |
| 4347 | 2008-03-13 | 1,157,331,077 | 5,470,000 | 32.4883 | 3,562,297,919 | 2007-06-30 |
| 4348 | 2008-03-12 | 1,151,861,077 | -230,000 | 32.3348 | 3,562,297,919 | 2007-06-30 |
| 4349 | 2008-03-11 | 1,152,091,077 | -512,000 | 32.3412 | 3,562,297,919 | 2007-06-30 |
| 4350 | 2008-03-10 | 1,152,603,077 | 374,000 | 32.3556 | 3,562,297,919 | 2007-06-30 |
| 4351 | 2008-03-07 | 1,152,229,077 | -1,520,000 | 32.3451 | 3,562,297,919 | 2007-06-30 |
| 4352 | 2008-03-06 | 1,153,749,077 | 210,000 | 32.3878 | 3,562,297,919 | 2007-06-30 |
| 4353 | 2008-03-05 | 1,153,539,077 | 88,000 | 32.3819 | 3,562,297,919 | 2007-06-30 |
| 4354 | 2008-03-04 | 1,153,451,077 | 334,000 | 32.3794 | 3,562,297,919 | 2007-06-30 |
| 4355 | 2008-03-03 | 1,153,117,077 | -802,000 | 32.3700 | 3,562,297,919 | 2007-06-30 |
| 4356 | 2008-02-29 | 1,153,919,077 | 72,000 | 32.3925 | 3,562,297,919 | 2007-06-30 |
| 4357 | 2008-02-28 | 1,153,847,077 | 176,000 | 32.3905 | 3,562,297,919 | 2007-06-30 |
| 4358 | 2008-02-27 | 1,153,671,077 | 172,000 | 32.3856 | 3,562,297,919 | 2007-06-30 |
| 4359 | 2008-02-26 | 1,153,499,077 | 0 | 32.3808 | 3,562,297,919 | 2007-06-30 |
| 4360 | 2008-02-25 | 1,153,499,077 | -6,000 | 32.3808 | 3,562,297,919 | 2007-06-30 |
| 4361 | 2008-02-22 | 1,153,505,077 | -700,000 | 32.3809 | 3,562,297,919 | 2007-06-30 |
| 4362 | 2008-02-21 | 1,154,205,077 | -636,000 | 32.4006 | 3,562,297,919 | 2007-06-30 |
| 4363 | 2008-02-20 | 1,154,841,077 | -148,000 | 32.4184 | 3,562,297,919 | 2007-06-30 |
| 4364 | 2008-02-19 | 1,154,989,077 | 234,000 | 32.4226 | 3,562,297,919 | 2007-06-30 |
| 4365 | 2008-02-18 | 1,154,755,077 | 714,000 | 32.4160 | 3,562,297,919 | 2007-06-30 |
| 4366 | 2008-02-15 | 1,154,041,077 | 372,000 | 32.3960 | 3,562,297,919 | 2007-06-30 |
| 4367 | 2008-02-14 | 1,153,669,077 | 908,000 | 32.3855 | 3,562,297,919 | 2007-06-30 |
| 4368 | 2008-02-13 | 1,152,761,077 | 240,000 | 32.3600 | 3,562,297,919 | 2007-06-30 |
| 4369 | 2008-02-12 | 1,152,521,077 | -1,508,000 | 32.3533 | 3,562,297,919 | 2007-06-30 |
| 4370 | 2008-02-11 | 1,154,029,077 | -1,566,000 | 32.3956 | 3,562,297,919 | 2007-06-30 |
| 4371 | 2008-02-06 | 1,155,595,077 | 0 | 32.4396 | 3,562,297,919 | 2007-06-30 |
| 4372 | 2008-02-05 | 1,155,595,077 | -814,000 | 32.4396 | 3,562,297,919 | 2007-06-30 |
| 4373 | 2008-02-04 | 1,156,409,077 | 556,000 | 32.4624 | 3,562,297,919 | 2007-06-30 |
| 4374 | 2008-02-01 | 1,155,853,077 | 280,000 | 32.4468 | 3,562,297,919 | 2007-06-30 |
| 4375 | 2008-01-31 | 1,155,573,077 | -153,000 | 32.4390 | 3,562,297,919 | 2007-06-30 |
| 4376 | 2008-01-30 | 1,155,726,077 | -186,000 | 32.4433 | 3,562,297,919 | 2007-06-30 |
| 4377 | 2008-01-29 | 1,155,912,077 | 1,106,000 | 32.4485 | 3,562,297,919 | 2007-06-30 |
| 4378 | 2008-01-28 | 1,154,806,077 | -1,597,000 | 32.4174 | 3,562,297,919 | 2007-06-30 |
| 4379 | 2008-01-25 | 1,156,403,077 | -300,000 | 32.4623 | 3,562,297,919 | 2007-06-30 |
| 4380 | 2008-01-24 | 1,156,703,077 | -214,000 | 32.4707 | 3,562,297,919 | 2007-06-30 |
| 4381 | 2008-01-23 | 1,156,917,077 | 1,322,000 | 32.4767 | 3,562,297,919 | 2007-06-30 |
| 4382 | 2008-01-22 | 1,155,595,077 | -120,000 | 32.4396 | 3,562,297,919 | 2007-06-30 |
| 4383 | 2008-01-21 | 1,155,715,077 | 3,314,000 | 32.4430 | 3,562,297,919 | 2007-06-30 |
| 4384 | 2008-01-18 | 1,152,401,077 | 5,476,000 | 32.3499 | 3,562,297,919 | 2007-06-30 |
| 4385 | 2008-01-17 | 1,146,925,077 | 1,728,000 | 32.1962 | 3,562,297,919 | 2007-06-30 |
| 4386 | 2008-01-16 | 1,145,197,077 | 2,340,000 | 32.1477 | 3,562,297,919 | 2007-06-30 |
| 4387 | 2008-01-15 | 1,142,857,077 | 486,000 | 32.0820 | 3,562,297,919 | 2007-06-30 |
| 4388 | 2008-01-14 | 1,142,371,077 | 2,512,000 | 32.0684 | 3,562,297,919 | 2007-06-30 |
| 4389 | 2008-01-11 | 1,139,859,077 | -662,000 | 31.9979 | 3,562,297,919 | 2007-06-30 |
| 4390 | 2008-01-10 | 1,140,521,077 | -436,000 | 32.0164 | 3,562,297,919 | 2007-06-30 |
| 4391 | 2008-01-09 | 1,140,957,077 | -874,000 | 32.0287 | 3,562,297,919 | 2007-06-30 |
| 4392 | 2008-01-08 | 1,141,831,077 | -32,000 | 32.0532 | 3,562,297,919 | 2007-06-30 |
| 4393 | 2008-01-07 | 1,141,863,077 | -46,000 | 32.0541 | 3,562,297,919 | 2007-06-30 |
| 4394 | 2008-01-04 | 1,141,909,077 | -432,000 | 32.0554 | 3,562,297,919 | 2007-06-30 |
| 4395 | 2008-01-03 | 1,142,341,077 | 396,000 | 32.0675 | 3,562,297,919 | 2007-06-30 |
| 4396 | 2008-01-02 | 1,141,945,077 | -1,668,000 | 32.0564 | 3,562,297,919 | 2007-06-30 |
| 4397 | 2007-12-31 | 1,143,613,077 | 0 | 32.1032 | 3,562,297,919 | 2007-06-30 |
| 4398 | 2007-12-28 | 1,143,613,077 | 1,796,000 | 32.1032 | 3,562,297,919 | 2007-06-30 |
| 4399 | 2007-12-27 | 1,141,817,077 | 6,382,000 | 32.0528 | 3,562,297,919 | 2007-06-30 |
| 4400 | 2007-12-24 | 1,135,435,077 | 128,650,000 | 31.8737 | 3,562,297,919 | 2007-06-30 |
| 4401 | 2007-12-21 | 1,006,785,077 | -240,000 | 28.2622 | 3,562,297,919 | 2007-06-30 |
| 4402 | 2007-12-20 | 1,007,025,077 | -138,000 | 28.2690 | 3,562,297,919 | 2007-06-30 |
| 4403 | 2007-12-19 | 1,007,163,077 | 682,000 | 28.2728 | 3,562,297,919 | 2007-06-30 |
| 4404 | 2007-12-18 | 1,006,481,077 | 220,000 | 28.2537 | 3,562,297,919 | 2007-06-30 |
| 4405 | 2007-12-17 | 1,006,261,077 | -977,000 | 28.2475 | 3,562,297,919 | 2007-06-30 |
| 4406 | 2007-12-14 | 1,007,238,077 | 72,134,000 | 28.2750 | 3,562,297,919 | 2007-06-30 |
| 4407 | 2007-12-13 | 935,104,077 | 1,404,000 | 26.2500 | 3,562,297,919 | 2007-06-30 |
| 4408 | 2007-12-12 | 933,700,077 | 326,000 | 26.2106 | 3,562,297,919 | 2007-06-30 |
| 4409 | 2007-12-11 | 933,374,077 | 3,548,000 | 26.2015 | 3,562,297,919 | 2007-06-30 |
| 4410 | 2007-12-10 | 929,826,077 | 1,672,000 | 26.1019 | 3,562,297,919 | 2007-06-30 |
| 4411 | 2007-12-07 | 928,154,077 | 6,870,000 | 26.0549 | 3,562,297,919 | 2007-06-30 |
| 4412 | 2007-12-06 | 921,284,077 | -204,000 | 25.8621 | 3,562,297,919 | 2007-06-30 |
| 4413 | 2007-12-05 | 921,488,077 | -1,642,000 | 25.8678 | 3,562,297,919 | 2007-06-30 |
| 4414 | 2007-12-04 | 923,130,077 | 1,382,000 | 25.9139 | 3,562,297,919 | 2007-06-30 |
| 4415 | 2007-12-03 | 921,748,077 | -426,000 | 25.8751 | 3,562,297,919 | 2007-06-30 |
| 4416 | 2007-11-30 | 922,174,077 | -812,000 | 25.8871 | 3,562,297,919 | 2007-06-30 |
| 4417 | 2007-11-29 | 922,986,077 | 358,000 | 25.9099 | 3,562,297,919 | 2007-06-30 |
| 4418 | 2007-11-28 | 922,628,077 | -872,000 | 25.8998 | 3,562,297,919 | 2007-06-30 |
| 4419 | 2007-11-27 | 923,500,077 | -1,208,000 | 25.9243 | 3,562,297,919 | 2007-06-30 |
| 4420 | 2007-11-26 | 924,708,077 | 24,000 | 25.9582 | 3,562,297,919 | 2007-06-30 |
| 4421 | 2007-11-23 | 924,684,077 | -1,450,000 | 25.9575 | 3,562,297,919 | 2007-06-30 |
| 4422 | 2007-11-22 | 926,134,077 | -4,398,000 | 25.9982 | 3,562,297,919 | 2007-06-30 |
| 4423 | 2007-11-21 | 930,532,077 | -3,772,000 | 26.1217 | 3,562,297,919 | 2007-06-30 |
| 4424 | 2007-11-20 | 934,304,077 | -944,000 | 26.2276 | 3,562,297,919 | 2007-06-30 |
| 4425 | 2007-11-19 | 935,248,077 | -2,004,000 | 26.2541 | 3,562,297,919 | 2007-06-30 |
| 4426 | 2007-11-16 | 937,252,077 | 650,000 | 26.3103 | 3,562,297,919 | 2007-06-30 |
| 4427 | 2007-11-15 | 936,602,077 | -2,714,000 | 26.2921 | 3,562,297,919 | 2007-06-30 |
| 4428 | 2007-11-14 | 939,316,077 | 2,870,000 | 26.3683 | 3,562,297,919 | 2007-06-30 |
| 4429 | 2007-11-13 | 936,446,077 | -1,042,000 | 26.2877 | 3,562,297,919 | 2007-06-30 |
| 4430 | 2007-11-12 | 937,488,077 | 1,416,000 | 26.3169 | 3,562,297,919 | 2007-06-30 |
| 4431 | 2007-11-09 | 936,072,077 | 11,080,000 | 26.2772 | 3,562,297,919 | 2007-06-30 |
| 4432 | 2007-11-08 | 924,992,077 | 1,106,000 | 25.9662 | 3,562,297,919 | 2007-06-30 |
| 4433 | 2007-11-07 | 923,886,077 | 2,622,000 | 25.9351 | 3,562,297,919 | 2007-06-30 |
| 4434 | 2007-11-06 | 921,264,077 | -7,310,000 | 25.8615 | 3,562,297,919 | 2007-06-30 |
| 4435 | 2007-11-05 | 928,574,077 | 4,498,000 | 26.0667 | 3,562,297,919 | 2007-06-30 |
| 4436 | 2007-11-02 | 924,076,077 | 0 | 25.9404 | 3,562,297,919 | 2007-06-30 |
| 4437 | 2007-11-01 | 924,076,077 | -6,254,000 | 25.9404 | 3,562,297,919 | 2007-06-30 |
| 4438 | 2007-10-31 | 930,330,077 | -3,202,000 | 26.1160 | 3,562,297,919 | 2007-06-30 |
| 4439 | 2007-10-30 | 933,532,077 | -1,824,000 | 26.2059 | 3,562,297,919 | 2007-06-30 |
| 4440 | 2007-10-29 | 935,356,077 | 2,324,000 | 26.2571 | 3,562,297,919 | 2007-06-30 |
| 4441 | 2007-10-26 | 933,032,077 | 5,279,000 | 26.1919 | 3,562,297,919 | 2007-06-30 |
| 4442 | 2007-10-25 | 927,753,077 | 100,000 | 26.0437 | 3,562,297,919 | 2007-06-30 |
| 4443 | 2007-10-24 | 927,653,077 | 0 | 26.0409 | 3,562,297,919 | 2007-06-30 |
| 4444 | 2007-10-23 | 927,653,077 | -1,686,000 | 26.0409 | 3,562,297,919 | 2007-06-30 |
| 4445 | 2007-10-22 | 929,339,077 | -4,584,000 | 26.0882 | 3,562,297,919 | 2007-06-30 |
| 4446 | 2007-10-18 | 933,923,077 | -746,000 | 26.2169 | 3,562,297,919 | 2007-06-30 |
| 4447 | 2007-10-17 | 934,669,077 | -2,924,000 | 26.2378 | 3,562,297,919 | 2007-06-30 |
| 4448 | 2007-10-16 | 937,593,077 | -904,000 | 26.3199 | 3,562,297,919 | 2007-06-30 |
| 4449 | 2007-10-15 | 938,497,077 | -6,182,000 | 26.3453 | 3,562,297,919 | 2007-06-30 |
| 4450 | 2007-10-12 | 944,679,077 | -8,288,000 | 26.5188 | 3,562,297,919 | 2007-06-30 |
| 4451 | 2007-10-11 | 952,967,077 | -3,136,000 | 26.7515 | 3,562,297,919 | 2007-06-30 |
| 4452 | 2007-10-10 | 956,103,077 | -78,000 | 26.8395 | 3,562,297,919 | 2007-06-30 |
| 4453 | 2007-10-09 | 956,181,077 | -3,002,000 | 26.8417 | 3,562,297,919 | 2007-06-30 |
| 4454 | 2007-10-08 | 959,183,077 | -3,530,000 | 26.9260 | 3,562,297,919 | 2007-06-30 |
| 4455 | 2007-10-05 | 962,713,077 | -5,814,000 | 27.0251 | 3,562,297,919 | 2007-06-30 |
| 4456 | 2007-10-04 | 968,527,077 | -4,410,000 | 27.1883 | 3,562,297,919 | 2007-06-30 |
| 4457 | 2007-10-03 | 972,937,077 | 1,458,000 | 27.3121 | 3,562,297,919 | 2007-06-30 |
| 4458 | 2007-10-02 | 971,479,077 | -5,016,000 | 27.2711 | 3,562,297,919 | 2007-06-30 |
| 4459 | 2007-09-28 | 976,495,077 | -13,247,000 | 27.4119 | 3,562,297,919 | 2007-06-30 |
| 4460 | 2007-09-27 | 989,742,077 | -21,982,000 | 27.7838 | 3,562,297,919 | 2007-06-30 |
| 4461 | 2007-09-25 | 1,011,724,077 | 1,334,000 | 28.4009 | 3,562,297,919 | 2007-06-30 |
| 4462 | 2007-09-24 | 1,010,390,077 | -2,210,000 | 28.3634 | 3,562,297,919 | 2007-06-30 |
| 4463 | 2007-09-21 | 1,012,600,077 | -4,250,000 | 28.4255 | 3,562,297,919 | 2007-06-30 |
| 4464 | 2007-09-20 | 1,016,850,077 | 92,000 | 28.5448 | 3,562,297,919 | 2007-06-30 |
| 4465 | 2007-09-19 | 1,016,758,077 | -980,000 | 28.5422 | 3,562,297,919 | 2007-06-30 |
| 4466 | 2007-09-18 | 1,017,738,077 | -350,000 | 28.5697 | 3,562,297,919 | 2007-06-30 |
| 4467 | 2007-09-17 | 1,018,088,077 | 4,000 | 28.5795 | 3,562,297,919 | 2007-06-30 |
| 4468 | 2007-09-14 | 1,018,084,077 | -628,000 | 28.5794 | 3,562,297,919 | 2007-06-30 |
| 4469 | 2007-09-13 | 1,018,712,077 | 168,000 | 28.5970 | 3,562,297,919 | 2007-06-30 |
| 4470 | 2007-09-12 | 1,018,544,077 | 7,566,000 | 28.5923 | 3,562,297,919 | 2007-06-30 |
| 4471 | 2007-09-11 | 1,010,978,077 | -1,170,000 | 28.3799 | 3,562,297,919 | 2007-06-30 |
| 4472 | 2007-09-10 | 1,012,148,077 | -342,000 | 28.4128 | 3,562,297,919 | 2007-06-30 |
| 4473 | 2007-09-07 | 1,012,490,077 | -11,466,000 | 28.4224 | 3,562,297,919 | 2007-06-30 |
| 4474 | 2007-09-06 | 1,023,956,077 | -5,229,892 | 28.7443 | 3,562,297,919 | 2007-06-30 |
| 4475 | 2007-09-05 | 1,029,185,969 | 17,997,000 | 28.8911 | 3,562,297,919 | 2007-06-30 |
| 4476 | 2007-09-04 | 1,011,188,969 | 0 | 28.3859 | 3,562,297,919 | 2007-06-30 |
| 4477 | 2007-09-03 | 1,011,188,969 | 0 | 28.3859 | 3,562,297,919 | 2007-06-30 |
| 4478 | 2007-08-31 | 1,011,188,969 | 1,000,000 | 28.3859 | 3,562,297,919 | 2007-06-30 |
| 4479 | 2007-08-30 | 1,010,188,969 | 0 | 28.3578 | 3,562,297,919 | 2007-06-30 |
| 4480 | 2007-08-29 | 1,010,188,969 | -2,858,000 | 28.3578 | 3,562,297,919 | 2007-06-30 |
| 4481 | 2007-08-28 | 1,013,046,969 | 4,266,000 | 28.4380 | 3,562,297,919 | 2007-06-30 |
| 4482 | 2007-08-27 | 1,008,780,969 | -850,000 | 28.3183 | 3,562,297,919 | 2007-06-30 |
| 4483 | 2007-08-24 | 1,009,630,969 | 976,000 | 28.3421 | 3,562,297,919 | 2007-06-30 |
| 4484 | 2007-08-23 | 1,008,654,969 | 4,428,000 | 28.3147 | 3,562,297,919 | 2007-06-30 |
| 4485 | 2007-08-22 | 1,004,226,969 | 6,740,000 | 28.1904 | 3,562,297,919 | 2007-06-30 |
| 4486 | 2007-08-21 | 997,486,969 | -12,482,000 | 28.0012 | 3,562,297,919 | 2007-06-30 |
| 4487 | 2007-08-20 | 1,009,968,969 | -2,100,000 | 28.3516 | 3,562,297,919 | 2007-06-30 |
| 4488 | 2007-08-17 | 1,012,068,969 | 2,186,000 | 28.4106 | 3,562,297,919 | 2007-06-30 |
| 4489 | 2007-08-16 | 1,009,882,969 | 370,000 | 28.3492 | 3,562,297,919 | 2007-06-30 |
| 4490 | 2007-08-15 | 1,009,512,969 | 3,356,000 | 28.3388 | 3,562,297,919 | 2007-06-30 |
| 4491 | 2007-08-14 | 1,006,156,969 | -5,568,000 | 28.2446 | 3,562,297,919 | 2007-06-30 |
| 4492 | 2007-08-13 | 1,011,724,969 | 1,794,000 | 28.4009 | 3,562,297,919 | 2007-06-30 |
| 4493 | 2007-08-10 | 1,009,930,969 | 8,982,000 | 28.3505 | 3,562,297,919 | 2007-06-30 |
| 4494 | 2007-08-09 | 1,000,948,969 | -250,000 | 28.0984 | 3,562,297,919 | 2007-06-30 |
| 4495 | 2007-08-08 | 1,001,198,969 | -5,458,000 | 28.1054 | 3,562,297,919 | 2007-06-30 |
| 4496 | 2007-08-07 | 1,006,656,969 | -7,946,000 | 28.2586 | 3,562,297,919 | 2007-06-30 |
| 4497 | 2007-08-06 | 1,014,602,969 | 7,228,000 | 28.4817 | 3,562,297,919 | 2007-06-30 |
| 4498 | 2007-08-03 | 1,007,374,969 | 2,846,000 | 28.2788 | 3,562,297,919 | 2007-06-30 |
| 4499 | 2007-08-02 | 1,004,528,969 | 854,000 | 28.1989 | 3,562,297,919 | 2007-06-30 |
| 4500 | 2007-08-01 | 1,003,674,969 | 2,738,000 | 28.1749 | 3,562,297,919 | 2007-06-30 |
| 4501 | 2007-07-31 | 1,000,936,969 | 1,622,000 | 28.0981 | 3,562,297,919 | 2007-06-30 |
| 4502 | 2007-07-30 | 999,314,969 | -9,952,000 | 28.0525 | 3,562,297,919 | 2007-06-30 |
| 4503 | 2007-07-27 | 1,009,266,969 | 4,650,000 | 28.3319 | 3,562,297,919 | 2007-06-30 |
| 4504 | 2007-07-26 | 1,004,616,969 | 2,932,000 | 28.2014 | 3,562,297,919 | 2007-06-30 |
| 4505 | 2007-07-25 | 1,001,684,969 | -1,808,000 | 28.1191 | 3,562,297,919 | 2007-06-30 |
| 4506 | 2007-07-24 | 1,003,492,969 | 9,952,000 | 28.1698 | 3,562,297,919 | 2007-06-30 |
| 4507 | 2007-07-23 | 993,540,969 | 2,034,000 | 27.8905 | 3,562,297,919 | 2007-06-30 |
| 4508 | 2007-07-20 | 991,506,969 | 18,588,000 | 27.8334 | 3,562,297,919 | 2007-06-30 |
| 4509 | 2007-07-19 | 972,918,969 | 7,690,000 | 27.3116 | 3,562,297,919 | 2007-06-30 |
| 4510 | 2007-07-18 | 965,228,969 | -2,914,000 | 27.0957 | 3,562,297,919 | 2007-06-30 |
| 4511 | 2007-07-17 | 968,142,969 | 3,354,000 | 27.1775 | 3,562,297,919 | 2007-06-30 |
| 4512 | 2007-07-16 | 964,788,969 | -4,128,000 | 27.0833 | 3,562,297,919 | 2007-06-30 |
| 4513 | 2007-07-13 | 968,916,969 | 5,608,000 | 27.1992 | 3,562,297,919 | 2007-06-30 |
| 4514 | 2007-07-12 | 963,308,969 | 3,416,000 | 27.0418 | 3,562,297,919 | 2007-06-30 |
| 4515 | 2007-07-11 | 959,892,969 | 3,874,000 | 26.9459 | 3,562,297,919 | 2007-06-30 |
| 4516 | 2007-07-10 | 956,018,969 | -1,096,000 | 26.8371 | 3,562,297,919 | 2007-06-30 |
| 4517 | 2007-07-09 | 957,114,969 | -10,650,000 | 26.8679 | 3,562,297,919 | 2007-06-30 |
| 4518 | 2007-07-06 | 967,764,969 | -10,084,000 | 27.1669 | 3,562,297,919 | 2007-06-30 |
| 4519 | 2007-07-05 | 977,848,969 | 6,190,000 | 27.4499 | 3,562,297,919 | 2007-06-30 |
| 4520 | 2007-07-04 | 971,658,969 | -1,588,000 | 27.2762 | 3,562,297,919 | 2007-06-30 |
| 4521 | 2007-07-03 | 973,246,969 | -7,684,000 | 27.3208 | 3,562,297,919 | 2007-06-30 |
| 4522 | 2007-06-29 | 980,930,969 | 1,984,000 | 32.2855 | 3,038,297,919 | 2006-12-31 |
| 4523 | 2007-06-28 | 978,946,969 | -7,972,000 | 32.2202 | 3,038,297,919 | 2006-12-31 |
| 4524 | 2007-06-27 | 986,918,969 | 14,237,500 | 32.4826 | 3,038,297,919 | 2006-12-31 |
| 4525 | 2007-06-26 | 972,681,469 | 32.0140 | 3,038,297,919 | 2006-12-31 |
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