TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-30 | 321,361,508 | 456,000 | 29.9562 | 1,072,770,125 | 2025-12-31 |
| 2 | 2026-01-29 | 320,905,508 | 6,000 | 29.9137 | 1,072,770,125 | 2025-12-31 |
| 3 | 2026-01-28 | 320,899,508 | -62,000 | 29.9132 | 1,072,770,125 | 2025-12-31 |
| 4 | 2026-01-27 | 320,961,508 | 66,000 | 29.9189 | 1,072,770,125 | 2025-12-31 |
| 5 | 2026-01-26 | 320,895,508 | -82,000 | 29.9128 | 1,072,770,125 | 2025-12-31 |
| 6 | 2026-01-23 | 320,977,508 | 123,305 | 29.9204 | 1,072,770,125 | 2025-12-31 |
| 7 | 2026-01-22 | 320,854,203 | -1,672,500 | 29.9089 | 1,072,770,125 | 2025-12-31 |
| 8 | 2026-01-21 | 322,526,703 | -113,800 | 30.0648 | 1,072,770,125 | 2025-12-31 |
| 9 | 2026-01-20 | 322,640,503 | -15,900 | 30.0755 | 1,072,770,125 | 2025-12-31 |
| 10 | 2026-01-19 | 322,656,403 | -10,000 | 30.0769 | 1,072,770,125 | 2025-12-31 |
| 11 | 2026-01-16 | 322,666,403 | -332,000 | 30.0779 | 1,072,770,125 | 2025-12-31 |
| 12 | 2026-01-15 | 322,998,403 | -76,000 | 30.1088 | 1,072,770,125 | 2025-12-31 |
| 13 | 2026-01-14 | 323,074,403 | -64,000 | 30.1159 | 1,072,770,125 | 2025-12-31 |
| 14 | 2026-01-13 | 323,138,403 | -30,000 | 30.1219 | 1,072,770,125 | 2025-12-31 |
| 15 | 2026-01-12 | 323,168,403 | 92,658 | 30.1247 | 1,072,770,125 | 2025-12-31 |
| 16 | 2026-01-09 | 323,075,745 | 207,342 | 30.1160 | 1,072,770,125 | 2025-12-31 |
| 17 | 2026-01-08 | 322,868,403 | -14,000 | 30.0967 | 1,072,770,125 | 2025-12-31 |
| 18 | 2026-01-07 | 322,882,403 | 36,000 | 30.0980 | 1,072,770,125 | 2025-12-31 |
| 19 | 2026-01-06 | 322,846,403 | 8,000 | 30.0946 | 1,072,770,125 | 2025-12-31 |
| 20 | 2026-01-05 | 322,838,403 | -41,650 | 30.0939 | 1,072,770,125 | 2025-12-31 |
| 21 | 2026-01-02 | 322,880,053 | -48,000 | 30.0978 | 1,072,770,125 | 2025-12-31 |
| 22 | 2025-12-31 | 322,928,053 | 0 | 30.1023 | 1,072,770,125 | 2025-12-31 |
| 23 | 2025-12-30 | 322,928,053 | 2,000 | 30.1023 | 1,072,770,125 | 2025-11-30 |
| 24 | 2025-12-29 | 322,926,053 | 208,000 | 30.1021 | 1,072,770,125 | 2025-11-30 |
| 25 | 2025-12-24 | 322,718,053 | 0 | 30.0827 | 1,072,770,125 | 2025-11-30 |
| 26 | 2025-12-23 | 322,718,053 | 54,100 | 30.0827 | 1,072,770,125 | 2025-11-30 |
| 27 | 2025-12-22 | 322,663,953 | -146,000 | 30.0776 | 1,072,770,125 | 2025-11-30 |
| 28 | 2025-12-19 | 322,809,953 | -12,000 | 30.0913 | 1,072,770,125 | 2025-11-30 |
| 29 | 2025-12-18 | 322,821,953 | -112,000 | 30.0924 | 1,072,770,125 | 2025-11-30 |
| 30 | 2025-12-17 | 322,933,953 | -24,000 | 30.1028 | 1,072,770,125 | 2025-11-30 |
| 31 | 2025-12-16 | 322,957,953 | -136,000 | 30.1050 | 1,072,770,125 | 2025-11-30 |
| 32 | 2025-12-15 | 323,093,953 | 14,000 | 30.1177 | 1,072,770,125 | 2025-11-30 |
| 33 | 2025-12-12 | 323,079,953 | -48,000 | 30.1164 | 1,072,770,125 | 2025-11-30 |
| 34 | 2025-12-11 | 323,127,953 | 90,000 | 30.1209 | 1,072,770,125 | 2025-11-30 |
| 35 | 2025-12-10 | 323,037,953 | -6,000 | 30.1125 | 1,072,770,125 | 2025-11-30 |
| 36 | 2025-12-09 | 323,043,953 | 68,000 | 30.1131 | 1,072,770,125 | 2025-11-30 |
| 37 | 2025-12-08 | 322,975,953 | 284,000 | 30.1067 | 1,072,770,125 | 2025-11-30 |
| 38 | 2025-12-05 | 322,691,953 | 38,100 | 30.0803 | 1,072,770,125 | 2025-11-30 |
| 39 | 2025-12-04 | 322,653,853 | -360,000 | 30.0767 | 1,072,770,125 | 2025-11-30 |
| 40 | 2025-12-03 | 323,013,853 | 30,695 | 30.1103 | 1,072,770,125 | 2025-11-30 |
| 41 | 2025-12-02 | 322,983,158 | 16,000 | 30.1074 | 1,072,770,125 | 2025-11-30 |
| 42 | 2025-12-01 | 322,967,158 | -20,000 | 30.1059 | 1,072,770,125 | 2025-11-30 |
| 43 | 2025-11-28 | 322,987,158 | 94,000 | 30.1078 | 1,072,770,125 | 2025-10-31 |
| 44 | 2025-11-27 | 322,893,158 | 2,000 | 30.0990 | 1,072,770,125 | 2025-10-31 |
| 45 | 2025-11-26 | 322,891,158 | 242,000 | 30.0988 | 1,072,770,125 | 2025-10-31 |
| 46 | 2025-11-25 | 322,649,158 | -20,000 | 30.0763 | 1,072,770,125 | 2025-10-31 |
| 47 | 2025-11-24 | 322,669,158 | 48,000 | 30.0781 | 1,072,770,125 | 2025-10-31 |
| 48 | 2025-11-21 | 322,621,158 | 0 | 30.0737 | 1,072,770,125 | 2025-10-31 |
| 49 | 2025-11-20 | 322,621,158 | -8,000 | 30.0737 | 1,072,770,125 | 2025-10-31 |
| 50 | 2025-11-19 | 322,629,158 | -10,000 | 30.0744 | 1,072,770,125 | 2025-10-31 |
| 51 | 2025-11-18 | 322,639,158 | 82,000 | 30.0753 | 1,072,770,125 | 2025-10-31 |
| 52 | 2025-11-17 | 322,557,158 | -40,000 | 30.0677 | 1,072,770,125 | 2025-10-31 |
| 53 | 2025-11-14 | 322,597,158 | -118,000 | 30.0714 | 1,072,770,125 | 2025-10-31 |
| 54 | 2025-11-13 | 322,715,158 | -160,000 | 30.0824 | 1,072,770,125 | 2025-10-31 |
| 55 | 2025-11-12 | 322,875,158 | -124,000 | 30.0973 | 1,072,770,125 | 2025-10-31 |
| 56 | 2025-11-11 | 322,999,158 | 60,000 | 30.1089 | 1,072,770,125 | 2025-10-31 |
| 57 | 2025-11-10 | 322,939,158 | -44,000 | 30.1033 | 1,072,770,125 | 2025-10-31 |
| 58 | 2025-11-07 | 322,983,158 | 84,000 | 30.1074 | 1,072,770,125 | 2025-10-31 |
| 59 | 2025-11-06 | 322,899,158 | -95,342 | 30.0996 | 1,072,770,125 | 2025-10-31 |
| 60 | 2025-11-05 | 322,994,500 | -12,000 | 30.1085 | 1,072,770,125 | 2025-10-31 |
| 61 | 2025-11-04 | 323,006,500 | 850,000 | 30.1096 | 1,072,770,125 | 2025-10-31 |
| 62 | 2025-11-03 | 322,156,500 | 8,000 | 30.0303 | 1,072,770,125 | 2025-10-31 |
| 63 | 2025-10-31 | 322,148,500 | -658 | 30.0296 | 1,072,770,125 | 2025-10-31 |
| 64 | 2025-10-30 | 322,149,158 | -16,000 | 30.0297 | 1,072,770,125 | 2025-09-30 |
| 65 | 2025-10-28 | 322,165,158 | -14,000 | 30.0311 | 1,072,770,125 | 2025-09-30 |
| 66 | 2025-10-27 | 322,179,158 | -18,000 | 30.0325 | 1,072,770,125 | 2025-09-30 |
| 67 | 2025-10-24 | 322,197,158 | -22,000 | 30.0341 | 1,072,770,125 | 2025-09-30 |
| 68 | 2025-10-23 | 322,219,158 | -46,000 | 30.0362 | 1,072,770,125 | 2025-09-30 |
| 69 | 2025-10-22 | 322,265,158 | -52,000 | 30.0405 | 1,072,770,125 | 2025-09-30 |
| 70 | 2025-10-21 | 322,317,158 | 6,000 | 30.0453 | 1,072,770,125 | 2025-09-30 |
| 71 | 2025-10-20 | 322,311,158 | -112,000 | 30.0448 | 1,072,770,125 | 2025-09-30 |
| 72 | 2025-10-17 | 322,423,158 | 186,000 | 30.0552 | 1,072,770,125 | 2025-09-30 |
| 73 | 2025-10-16 | 322,237,158 | -82,000 | 30.0379 | 1,072,770,125 | 2025-09-30 |
| 74 | 2025-10-15 | 322,319,158 | 2,950 | 30.0455 | 1,072,770,125 | 2025-09-30 |
| 75 | 2025-10-14 | 322,316,208 | 344,000 | 30.0452 | 1,072,770,125 | 2025-09-30 |
| 76 | 2025-10-13 | 321,972,208 | 160,000 | 30.0132 | 1,072,770,125 | 2025-09-30 |
| 77 | 2025-10-10 | 321,812,208 | -7,200 | 29.9982 | 1,072,770,125 | 2025-09-30 |
| 78 | 2025-10-09 | 321,819,408 | 116,000 | 29.9989 | 1,072,770,125 | 2025-09-30 |
| 79 | 2025-10-08 | 321,703,408 | 104,000 | 29.9881 | 1,072,770,125 | 2025-09-30 |
| 80 | 2025-10-06 | 321,599,408 | 204,000 | 29.9784 | 1,072,770,125 | 2025-09-30 |
| 81 | 2025-10-03 | 321,395,408 | -26,000 | 29.9594 | 1,072,770,125 | 2025-09-30 |
| 82 | 2025-10-02 | 321,421,408 | 224,000 | 29.9618 | 1,072,770,125 | 2025-09-30 |
| 83 | 2025-09-30 | 321,197,408 | -66,000 | 29.9409 | 1,072,770,125 | 2025-09-30 |
| 84 | 2025-09-29 | 321,263,408 | 378,100 | 29.9471 | 1,072,770,125 | 2025-08-31 |
| 85 | 2025-09-26 | 320,885,308 | 20,000 | 29.9118 | 1,072,770,125 | 2025-08-31 |
| 86 | 2025-09-25 | 320,865,308 | 126,000 | 29.9100 | 1,072,770,125 | 2025-08-31 |
| 87 | 2025-09-24 | 320,739,308 | 459,635 | 29.8982 | 1,072,770,125 | 2025-08-31 |
| 88 | 2025-09-23 | 320,279,673 | 106,000 | 29.8554 | 1,072,770,125 | 2025-08-31 |
| 89 | 2025-09-22 | 320,173,673 | 68,000 | 29.8455 | 1,072,770,125 | 2025-08-31 |
| 90 | 2025-09-19 | 320,105,673 | -431,635 | 29.8392 | 1,072,770,125 | 2025-08-31 |
| 91 | 2025-09-18 | 320,537,308 | -272,000 | 29.8794 | 1,072,770,125 | 2025-08-31 |
| 92 | 2025-09-17 | 320,809,308 | -164,000 | 29.9048 | 1,072,770,125 | 2025-08-31 |
| 93 | 2025-09-16 | 320,973,308 | 409,613 | 29.9200 | 1,072,770,125 | 2025-08-31 |
| 94 | 2025-09-15 | 320,563,695 | 164,000 | 29.8819 | 1,072,770,125 | 2025-08-31 |
| 95 | 2025-09-12 | 320,399,695 | 16,000 | 29.8666 | 1,072,770,125 | 2025-08-31 |
| 96 | 2025-09-11 | 320,383,695 | 30,000 | 29.8651 | 1,072,770,125 | 2025-08-31 |
| 97 | 2025-09-10 | 320,353,695 | 10,000 | 29.8623 | 1,072,770,125 | 2025-08-31 |
| 98 | 2025-09-09 | 320,343,695 | 20,000 | 29.8614 | 1,072,770,125 | 2025-08-31 |
| 99 | 2025-09-08 | 320,323,695 | 68,000 | 29.8595 | 1,072,770,125 | 2025-08-31 |
| 100 | 2025-09-05 | 320,255,695 | 166,000 | 29.8532 | 1,072,770,125 | 2025-08-31 |
| 101 | 2025-09-04 | 320,089,695 | -19,342 | 29.8377 | 1,072,770,125 | 2025-08-31 |
| 102 | 2025-09-03 | 320,109,037 | 42,300 | 29.8395 | 1,072,770,125 | 2025-08-31 |
| 103 | 2025-09-02 | 320,066,737 | -22,000 | 29.8355 | 1,072,770,125 | 2025-08-31 |
| 104 | 2025-09-01 | 320,088,737 | 1,512,200 | 29.8376 | 1,072,770,125 | 2025-08-31 |
| 105 | 2025-08-29 | 318,576,537 | -216,000 | 29.6966 | 1,072,770,125 | 2025-07-31 |
| 106 | 2025-08-28 | 318,792,537 | -250,000 | 29.7168 | 1,072,770,125 | 2025-07-31 |
| 107 | 2025-08-27 | 319,042,537 | 41,342 | 29.7401 | 1,072,770,125 | 2025-07-31 |
| 108 | 2025-08-26 | 319,001,195 | 150,658 | 29.7362 | 1,072,770,125 | 2025-07-31 |
| 109 | 2025-08-25 | 318,850,537 | 52,000 | 29.7222 | 1,072,770,125 | 2025-07-31 |
| 110 | 2025-08-22 | 318,798,537 | 72,000 | 29.7173 | 1,072,770,125 | 2025-07-31 |
| 111 | 2025-08-21 | 318,726,537 | -230,658 | 29.7106 | 1,072,770,125 | 2025-07-31 |
| 112 | 2025-08-20 | 318,957,195 | 298,000 | 29.7321 | 1,072,770,125 | 2025-07-31 |
| 113 | 2025-08-19 | 318,659,195 | 82,000 | 29.7043 | 1,072,770,125 | 2025-07-31 |
| 114 | 2025-08-18 | 318,577,195 | 162,000 | 29.6967 | 1,072,770,125 | 2025-07-31 |
| 115 | 2025-08-15 | 318,415,195 | -140,000 | 29.6816 | 1,072,770,125 | 2025-07-31 |
| 116 | 2025-08-14 | 318,555,195 | -153,680 | 29.6946 | 1,072,770,125 | 2025-07-31 |
| 117 | 2025-08-13 | 318,708,875 | 226,000 | 29.7090 | 1,072,770,125 | 2025-07-31 |
| 118 | 2025-08-12 | 318,482,875 | 26,000 | 29.6879 | 1,072,770,125 | 2025-07-31 |
| 119 | 2025-08-11 | 318,456,875 | 104,000 | 29.6855 | 1,072,770,125 | 2025-07-31 |
| 120 | 2025-08-08 | 318,352,875 | 4,200 | 29.6758 | 1,072,770,125 | 2025-07-31 |
| 121 | 2025-08-07 | 318,348,675 | 70,000 | 29.6754 | 1,072,770,125 | 2025-07-31 |
| 122 | 2025-08-06 | 318,278,675 | 78,000 | 29.6689 | 1,072,770,125 | 2025-07-31 |
| 123 | 2025-08-05 | 318,200,675 | 258,100 | 29.6616 | 1,072,770,125 | 2025-07-31 |
| 124 | 2025-08-04 | 317,942,575 | -7,600 | 29.6375 | 1,072,770,125 | 2025-07-31 |
| 125 | 2025-08-01 | 317,950,175 | 250,458 | 29.6382 | 1,072,770,125 | 2025-07-31 |
| 126 | 2025-07-31 | 317,699,717 | -190,340 | 29.6149 | 1,072,770,125 | 2025-07-31 |
| 127 | 2025-07-30 | 317,890,057 | -80,000 | 29.6326 | 1,072,770,125 | 2025-06-30 |
| 128 | 2025-07-29 | 317,970,057 | 193,006 | 29.6401 | 1,072,770,125 | 2025-06-30 |
| 129 | 2025-07-28 | 317,777,051 | -66,928 | 29.6221 | 1,072,770,125 | 2025-06-30 |
| 130 | 2025-07-25 | 317,843,979 | 88,000 | 29.6283 | 1,072,770,125 | 2025-06-30 |
| 131 | 2025-07-24 | 317,755,979 | 145,700 | 29.6201 | 1,072,770,125 | 2025-06-30 |
| 132 | 2025-07-23 | 317,610,279 | -129,600 | 29.6066 | 1,072,770,125 | 2025-06-30 |
| 133 | 2025-07-22 | 317,739,879 | -2,116,500 | 29.6186 | 1,072,770,125 | 2025-06-30 |
| 134 | 2025-07-21 | 319,856,379 | -556,000 | 29.8159 | 1,072,770,125 | 2025-06-30 |
| 135 | 2025-07-18 | 320,412,379 | -1,032,006 | 29.8678 | 1,072,770,125 | 2025-06-30 |
| 136 | 2025-07-17 | 321,444,385 | 228,000 | 29.9640 | 1,072,770,125 | 2025-06-30 |
| 137 | 2025-07-16 | 321,216,385 | 40,000 | 29.9427 | 1,072,770,125 | 2025-06-30 |
| 138 | 2025-07-15 | 321,176,385 | -786,000 | 29.9390 | 1,072,770,125 | 2025-06-30 |
| 139 | 2025-07-14 | 321,962,385 | 920,000 | 30.0122 | 1,072,770,125 | 2025-06-30 |
| 140 | 2025-07-11 | 321,042,385 | -180,000 | 29.9265 | 1,072,770,125 | 2025-06-30 |
| 141 | 2025-07-10 | 321,222,385 | -444,000 | 29.9433 | 1,072,770,125 | 2025-06-30 |
| 142 | 2025-07-09 | 321,666,385 | 54,000 | 29.9847 | 1,072,770,125 | 2025-06-30 |
| 143 | 2025-07-08 | 321,612,385 | 20,000 | 29.9796 | 1,072,770,125 | 2025-06-30 |
| 144 | 2025-07-07 | 321,592,385 | -174,000 | 29.9778 | 1,072,770,125 | 2025-06-30 |
| 145 | 2025-07-04 | 321,766,385 | -244,000 | 29.9940 | 1,072,770,125 | 2025-06-30 |
| 146 | 2025-07-03 | 322,010,385 | 637,680 | 30.0167 | 1,072,770,125 | 2025-06-30 |
| 147 | 2025-07-02 | 321,372,705 | 554,230 | 29.9573 | 1,072,770,125 | 2025-06-30 |
| 148 | 2025-06-30 | 320,818,475 | -32,545 | 29.9056 | 1,072,770,125 | 2025-06-30 |
| 149 | 2025-06-27 | 320,851,020 | -292,000 | 29.9086 | 1,072,770,125 | 2025-05-31 |
| 150 | 2025-06-26 | 321,143,020 | 26,000 | 29.9359 | 1,072,770,125 | 2025-05-31 |
| 151 | 2025-06-25 | 321,117,020 | -552,230 | 29.9334 | 1,072,770,125 | 2025-05-31 |
| 152 | 2025-06-24 | 321,669,250 | -310,000 | 29.9849 | 1,072,770,125 | 2025-05-31 |
| 153 | 2025-06-23 | 321,979,250 | -150,000 | 30.0138 | 1,072,770,125 | 2025-05-31 |
| 154 | 2025-06-20 | 322,129,250 | -30,000 | 30.0278 | 1,072,770,125 | 2025-05-31 |
| 155 | 2025-06-19 | 322,159,250 | 410,003 | 30.0306 | 1,072,770,125 | 2025-05-31 |
| 156 | 2025-06-18 | 321,749,247 | -8,000 | 29.9924 | 1,072,770,125 | 2025-05-31 |
| 157 | 2025-06-17 | 321,757,247 | 110,000 | 29.9931 | 1,072,770,125 | 2025-05-31 |
| 158 | 2025-06-16 | 321,647,247 | -42,000 | 29.9829 | 1,072,770,125 | 2025-05-31 |
| 159 | 2025-06-13 | 321,689,247 | -44,000 | 29.9868 | 1,072,770,125 | 2025-05-31 |
| 160 | 2025-06-12 | 321,733,247 | 226,000 | 29.9909 | 1,072,770,125 | 2025-05-31 |
| 161 | 2025-06-11 | 321,507,247 | 200,680 | 29.9698 | 1,072,770,125 | 2025-05-31 |
| 162 | 2025-06-10 | 321,306,567 | 8,000 | 29.9511 | 1,072,770,125 | 2025-05-31 |
| 163 | 2025-06-09 | 321,298,567 | 152,000 | 29.9504 | 1,072,770,125 | 2025-05-31 |
| 164 | 2025-06-06 | 321,146,567 | 176,000 | 29.9362 | 1,072,770,125 | 2025-05-31 |
| 165 | 2025-06-05 | 320,970,567 | 90,000 | 29.9198 | 1,072,770,125 | 2025-05-31 |
| 166 | 2025-06-04 | 320,880,567 | -12,000 | 29.9114 | 1,072,770,125 | 2025-05-31 |
| 167 | 2025-06-03 | 320,892,567 | 114,000 | 29.9125 | 1,072,770,125 | 2025-05-31 |
| 168 | 2025-06-02 | 320,778,567 | -330,000 | 29.9019 | 1,072,770,125 | 2025-05-31 |
| 169 | 2025-05-30 | 321,108,567 | -134,000 | 29.9327 | 1,072,770,125 | 2025-04-30 |
| 170 | 2025-05-29 | 321,242,567 | 120,000 | 29.9451 | 1,072,770,125 | 2025-04-30 |
| 171 | 2025-05-28 | 321,122,567 | -60,000 | 29.9340 | 1,072,770,125 | 2025-04-30 |
| 172 | 2025-05-27 | 321,182,567 | -88,000 | 29.9396 | 1,072,770,125 | 2025-04-30 |
| 173 | 2025-05-26 | 321,270,567 | -9,996 | 29.9478 | 1,072,770,125 | 2025-04-30 |
| 174 | 2025-05-23 | 321,280,563 | -3,246 | 29.9487 | 1,072,770,125 | 2025-04-30 |
| 175 | 2025-05-22 | 321,283,809 | 482,000 | 29.9490 | 1,072,770,125 | 2025-04-30 |
| 176 | 2025-05-21 | 320,801,809 | 250,000 | 29.9041 | 1,072,770,125 | 2025-04-30 |
| 177 | 2025-05-20 | 320,551,809 | 14,000 | 29.8808 | 1,072,770,125 | 2025-04-30 |
| 178 | 2025-05-19 | 320,537,809 | 166,000 | 29.8794 | 1,072,770,125 | 2025-04-30 |
| 179 | 2025-05-16 | 320,371,809 | -59,000 | 29.8640 | 1,072,770,125 | 2025-04-30 |
| 180 | 2025-05-15 | 320,430,809 | 34,000 | 29.8695 | 1,072,770,125 | 2025-04-30 |
| 181 | 2025-05-14 | 320,396,809 | -104,000 | 29.8663 | 1,072,770,125 | 2025-04-30 |
| 182 | 2025-05-13 | 320,500,809 | 44,000 | 29.8760 | 1,072,770,125 | 2025-04-30 |
| 183 | 2025-05-12 | 320,456,809 | 152,000 | 29.8719 | 1,072,770,125 | 2025-04-30 |
| 184 | 2025-05-09 | 320,304,809 | 17,900 | 29.8577 | 1,072,770,125 | 2025-04-30 |
| 185 | 2025-05-08 | 320,286,909 | -7,996 | 29.8561 | 1,072,770,125 | 2025-04-30 |
| 186 | 2025-05-07 | 320,294,905 | 2,000 | 29.8568 | 1,072,770,125 | 2025-04-30 |
| 187 | 2025-05-06 | 320,292,905 | 20,000 | 29.8566 | 1,072,770,125 | 2025-04-30 |
| 188 | 2025-05-02 | 320,272,905 | -12,000 | 29.8548 | 1,072,770,125 | 2025-04-30 |
| 189 | 2025-04-30 | 320,284,905 | 78,000 | 29.8559 | 1,072,770,125 | 2025-04-30 |
| 190 | 2025-04-29 | 320,206,905 | 172,000 | 29.8486 | 1,072,770,125 | 2025-03-31 |
| 191 | 2025-04-28 | 320,034,905 | 24,000 | 29.8326 | 1,072,770,125 | 2025-03-31 |
| 192 | 2025-04-25 | 320,010,905 | 18,000 | 29.8303 | 1,072,770,125 | 2025-03-31 |
| 193 | 2025-04-24 | 319,992,905 | 86,000 | 29.8287 | 1,072,770,125 | 2025-03-31 |
| 194 | 2025-04-23 | 319,906,905 | -60,000 | 29.8206 | 1,072,770,125 | 2025-03-31 |
| 195 | 2025-04-22 | 319,966,905 | -48,000 | 29.8262 | 1,072,770,125 | 2025-03-31 |
| 196 | 2025-04-17 | 320,014,905 | -9,996 | 29.8307 | 1,072,770,125 | 2025-03-31 |
| 197 | 2025-04-16 | 320,024,901 | 48,000 | 29.8316 | 1,072,770,125 | 2025-03-31 |
| 198 | 2025-04-15 | 319,976,901 | -56,000 | 29.8272 | 1,072,770,125 | 2025-03-31 |
| 199 | 2025-04-14 | 320,032,901 | -360,000 | 29.8324 | 1,072,770,125 | 2025-03-31 |
| 200 | 2025-04-11 | 320,392,901 | -1,400,000 | 29.8659 | 1,072,770,125 | 2025-03-31 |
| 201 | 2025-04-10 | 321,792,901 | -381,988 | 29.9964 | 1,072,770,125 | 2025-03-31 |
| 202 | 2025-04-09 | 322,174,889 | 934,000 | 30.0321 | 1,072,770,125 | 2025-03-31 |
| 203 | 2025-04-08 | 321,240,889 | -6,000 | 29.9450 | 1,072,770,125 | 2025-03-31 |
| 204 | 2025-04-07 | 321,246,889 | -144,000 | 29.9455 | 1,072,770,125 | 2025-03-31 |
| 205 | 2025-04-03 | 321,390,889 | 44,000 | 29.9590 | 1,072,770,125 | 2025-03-31 |
| 206 | 2025-04-02 | 321,346,889 | -88,000 | 29.9549 | 1,072,770,125 | 2025-03-31 |
| 207 | 2025-04-01 | 321,434,889 | -452,000 | 29.9631 | 1,072,770,125 | 2025-03-31 |
| 208 | 2025-03-31 | 321,886,889 | -200,000 | 30.0052 | 1,072,770,125 | 2025-03-31 |
| 209 | 2025-03-28 | 322,086,889 | -124,000 | 30.0238 | 1,072,770,125 | 2025-02-28 |
| 210 | 2025-03-27 | 322,210,889 | 8,000 | 30.0354 | 1,072,770,125 | 2025-02-28 |
| 211 | 2025-03-26 | 322,202,889 | -72,000 | 30.0347 | 1,072,770,125 | 2025-02-28 |
| 212 | 2025-03-25 | 322,274,889 | -156,000 | 30.0414 | 1,072,770,125 | 2025-02-28 |
| 213 | 2025-03-24 | 322,430,889 | -20,000 | 30.0559 | 1,072,770,125 | 2025-02-28 |
| 214 | 2025-03-21 | 322,450,889 | 270,007 | 30.0578 | 1,072,770,125 | 2025-02-28 |
| 215 | 2025-03-20 | 322,180,882 | 445,984 | 30.0326 | 1,072,770,125 | 2025-02-28 |
| 216 | 2025-03-19 | 321,734,898 | 246,000 | 29.9910 | 1,072,770,125 | 2025-02-28 |
| 217 | 2025-03-18 | 321,488,898 | 36,942 | 29.9681 | 1,072,770,125 | 2025-02-28 |
| 218 | 2025-03-17 | 321,451,956 | 823,702 | 29.9647 | 1,072,770,125 | 2025-02-28 |
| 219 | 2025-03-14 | 320,628,254 | -18,000 | 29.8879 | 1,072,770,125 | 2025-02-28 |
| 220 | 2025-03-13 | 320,646,254 | 310,000 | 29.8896 | 1,072,770,125 | 2025-02-28 |
| 221 | 2025-03-12 | 320,336,254 | 73,984 | 29.8607 | 1,072,770,125 | 2025-02-28 |
| 222 | 2025-03-11 | 320,262,270 | -221,702 | 29.8538 | 1,072,770,125 | 2025-02-28 |
| 223 | 2025-03-10 | 320,483,972 | 178,000 | 29.8744 | 1,072,770,125 | 2025-02-28 |
| 224 | 2025-03-07 | 320,305,972 | -738,000 | 29.8578 | 1,072,770,125 | 2025-02-28 |
| 225 | 2025-03-06 | 321,043,972 | -220,000 | 29.9266 | 1,072,770,125 | 2025-02-28 |
| 226 | 2025-03-05 | 321,263,972 | -84,000 | 29.9471 | 1,072,770,125 | 2025-02-28 |
| 227 | 2025-03-04 | 321,347,972 | -280,000 | 29.9550 | 1,072,770,125 | 2025-02-28 |
| 228 | 2025-03-03 | 321,627,972 | -107,436 | 29.9811 | 1,072,770,125 | 2025-02-28 |
| 229 | 2025-02-28 | 321,735,408 | -228,004 | 29.9911 | 1,072,770,125 | 2025-02-28 |
| 230 | 2025-02-27 | 321,963,412 | 94,008 | 30.0123 | 1,072,770,125 | 2025-01-31 |
| 231 | 2025-02-26 | 321,869,404 | -77,363 | 30.0036 | 1,072,770,125 | 2025-01-31 |
| 232 | 2025-02-25 | 321,946,767 | -460,000 | 30.0108 | 1,072,770,125 | 2025-01-31 |
| 233 | 2025-02-24 | 322,406,767 | 46,004 | 30.0537 | 1,072,770,125 | 2025-01-31 |
| 234 | 2025-02-21 | 322,360,763 | 28,000 | 30.0494 | 1,072,770,125 | 2025-01-31 |
| 235 | 2025-02-20 | 322,332,763 | 9,996 | 30.0468 | 1,072,770,125 | 2025-01-31 |
| 236 | 2025-02-19 | 322,322,767 | 206,000 | 30.0458 | 1,072,770,125 | 2025-01-31 |
| 237 | 2025-02-18 | 322,116,767 | -1,048,000 | 30.0266 | 1,072,770,125 | 2025-01-31 |
| 238 | 2025-02-17 | 323,164,767 | 278,004 | 30.1243 | 1,072,770,125 | 2025-01-31 |
| 239 | 2025-02-14 | 322,886,763 | 380,000 | 30.0984 | 1,072,770,125 | 2025-01-31 |
| 240 | 2025-02-13 | 322,506,763 | 322,000 | 30.0630 | 1,072,770,125 | 2025-01-31 |
| 241 | 2025-02-12 | 322,184,763 | 542,000 | 30.0330 | 1,072,770,125 | 2025-01-31 |
| 242 | 2025-02-11 | 321,642,763 | -124,008 | 29.9824 | 1,072,770,125 | 2025-01-31 |
| 243 | 2025-02-10 | 321,766,771 | -562,000 | 29.9940 | 1,072,770,125 | 2025-01-31 |
| 244 | 2025-02-07 | 322,328,771 | 36,000 | 30.0464 | 1,072,770,125 | 2025-01-31 |
| 245 | 2025-02-06 | 322,292,771 | 119,992 | 30.0430 | 1,072,770,125 | 2025-01-31 |
| 246 | 2025-02-05 | 322,172,779 | -30,000 | 30.0319 | 1,072,770,125 | 2025-01-31 |
| 247 | 2025-02-04 | 322,202,779 | 126,004 | 30.0347 | 1,072,770,125 | 2025-01-31 |
| 248 | 2025-02-03 | 322,076,775 | -6,000 | 30.0229 | 1,072,770,125 | 2025-01-31 |
| 249 | 2025-01-28 | 322,082,775 | 0 | 30.0235 | 1,072,770,125 | 2024-12-31 |
| 250 | 2025-01-27 | 322,082,775 | -25,752 | 30.0235 | 1,072,770,125 | 2024-12-31 |
| 251 | 2025-01-24 | 322,108,527 | -27,996 | 30.0259 | 1,072,770,125 | 2024-12-31 |
| 252 | 2025-01-23 | 322,136,523 | -22,000 | 30.0285 | 1,072,770,125 | 2024-12-31 |
| 253 | 2025-01-22 | 322,158,523 | -110,000 | 30.0305 | 1,072,770,125 | 2024-12-31 |
| 254 | 2025-01-21 | 322,268,523 | -86,000 | 30.0408 | 1,072,770,125 | 2024-12-31 |
| 255 | 2025-01-20 | 322,354,523 | 62,000 | 30.0488 | 1,072,770,125 | 2024-12-31 |
| 256 | 2025-01-17 | 322,292,523 | 0 | 30.0430 | 1,072,770,125 | 2024-12-31 |
| 257 | 2025-01-16 | 322,292,523 | 52,000 | 30.0430 | 1,072,770,125 | 2024-12-31 |
| 258 | 2025-01-15 | 322,240,523 | -52,000 | 30.0382 | 1,072,770,125 | 2024-12-31 |
| 259 | 2025-01-14 | 322,292,523 | 27,490 | 30.0430 | 1,072,770,125 | 2024-12-31 |
| 260 | 2025-01-13 | 322,265,033 | -14,000 | 30.0405 | 1,072,770,125 | 2024-12-31 |
| 261 | 2025-01-10 | 322,279,033 | -6,000 | 30.0418 | 1,072,770,125 | 2024-12-31 |
| 262 | 2025-01-09 | 322,285,033 | -14,000 | 30.0423 | 1,072,770,125 | 2024-12-31 |
| 263 | 2025-01-08 | 322,299,033 | -140,000 | 30.0436 | 1,072,770,125 | 2024-12-31 |
| 264 | 2025-01-07 | 322,439,033 | -18,000 | 30.0567 | 1,072,770,125 | 2024-12-31 |
| 265 | 2025-01-06 | 322,457,033 | -28,000 | 30.0584 | 1,072,770,125 | 2024-12-31 |
| 266 | 2025-01-03 | 322,485,033 | 8,457 | 30.0610 | 1,072,770,125 | 2024-12-31 |
| 267 | 2025-01-02 | 322,476,576 | 76,000 | 30.0602 | 1,072,770,125 | 2024-12-31 |
| 268 | 2024-12-31 | 322,400,576 | 0 | 30.0531 | 1,072,770,125 | 2024-12-31 |
| 269 | 2024-12-30 | 322,400,576 | -64,000 | 30.0531 | 1,072,770,125 | 2024-11-30 |
| 270 | 2024-12-27 | 322,464,576 | 4,000 | 30.0591 | 1,072,770,125 | 2024-11-30 |
| 271 | 2024-12-24 | 322,460,576 | 0 | 30.0587 | 1,072,770,125 | 2024-11-30 |
| 272 | 2024-12-23 | 322,460,576 | 102,000 | 30.0587 | 1,072,770,125 | 2024-11-30 |
| 273 | 2024-12-20 | 322,358,576 | -22,000 | 30.0492 | 1,072,770,125 | 2024-11-30 |
| 274 | 2024-12-19 | 322,380,576 | -54,000 | 30.0512 | 1,072,770,125 | 2024-11-30 |
| 275 | 2024-12-18 | 322,434,576 | 662 | 30.0563 | 1,072,770,125 | 2024-11-30 |
| 276 | 2024-12-17 | 322,433,914 | 10,004 | 30.0562 | 1,072,770,125 | 2024-11-30 |
| 277 | 2024-12-16 | 322,423,910 | 16,000 | 30.0553 | 1,072,770,125 | 2024-11-30 |
| 278 | 2024-12-13 | 322,407,910 | -3,992 | 30.0538 | 1,072,770,125 | 2024-11-30 |
| 279 | 2024-12-12 | 322,411,902 | -21,996 | 30.0541 | 1,072,770,125 | 2024-11-30 |
| 280 | 2024-12-11 | 322,433,898 | 74,004 | 30.0562 | 1,072,770,125 | 2024-11-30 |
| 281 | 2024-12-10 | 322,359,894 | 105,788 | 30.0493 | 1,072,770,125 | 2024-11-30 |
| 282 | 2024-12-09 | 322,254,106 | -166,000 | 30.0394 | 1,072,770,125 | 2024-11-30 |
| 283 | 2024-12-06 | 322,420,106 | -206,000 | 30.0549 | 1,072,770,125 | 2024-11-30 |
| 284 | 2024-12-05 | 322,626,106 | -18,000 | 30.0741 | 1,072,770,125 | 2024-11-30 |
| 285 | 2024-12-04 | 322,644,106 | 32,000 | 30.0758 | 1,072,770,125 | 2024-11-30 |
| 286 | 2024-12-03 | 322,612,106 | -6,000 | 30.0728 | 1,072,770,125 | 2024-11-30 |
| 287 | 2024-12-02 | 322,618,106 | 4,000 | 30.0734 | 1,072,770,125 | 2024-11-30 |
| 288 | 2024-11-29 | 322,614,106 | 10,000 | 30.0730 | 1,072,770,125 | 2024-10-31 |
| 289 | 2024-11-28 | 322,604,106 | 48,000 | 30.0721 | 1,072,770,125 | 2024-10-31 |
| 290 | 2024-11-27 | 322,556,106 | 80,000 | 30.0676 | 1,072,770,125 | 2024-10-31 |
| 291 | 2024-11-26 | 322,476,106 | -114,000 | 30.0601 | 1,072,770,125 | 2024-10-31 |
| 292 | 2024-11-25 | 322,590,106 | 32,008 | 30.0708 | 1,072,770,125 | 2024-10-31 |
| 293 | 2024-11-22 | 322,558,098 | 24,000 | 30.0678 | 1,072,770,125 | 2024-10-31 |
| 294 | 2024-11-21 | 322,534,098 | -14,000 | 30.0655 | 1,072,770,125 | 2024-10-31 |
| 295 | 2024-11-20 | 322,548,098 | 90,000 | 30.0668 | 1,072,770,125 | 2024-10-31 |
| 296 | 2024-11-19 | 322,458,098 | 79,342 | 30.0585 | 1,072,770,125 | 2024-10-31 |
| 297 | 2024-11-18 | 322,378,756 | -64,000 | 30.0511 | 1,072,770,125 | 2024-10-31 |
| 298 | 2024-11-15 | 322,442,756 | -36,000 | 30.0570 | 1,072,770,125 | 2024-10-31 |
| 299 | 2024-11-14 | 322,478,756 | -92,000 | 30.0604 | 1,072,770,125 | 2024-10-31 |
| 300 | 2024-11-13 | 322,570,756 | -254,000 | 30.0690 | 1,072,770,125 | 2024-10-31 |
| 301 | 2024-11-12 | 322,824,756 | -62,000 | 30.0926 | 1,072,770,125 | 2024-10-31 |
| 302 | 2024-11-11 | 322,886,756 | -58,000 | 30.0984 | 1,072,770,125 | 2024-10-31 |
| 303 | 2024-11-08 | 322,944,756 | 48,004 | 30.1038 | 1,072,770,125 | 2024-10-31 |
| 304 | 2024-11-07 | 322,896,752 | -4,852,000 | 30.0993 | 1,072,770,125 | 2024-10-31 |
| 305 | 2024-11-06 | 327,748,752 | 280,072 | 30.5516 | 1,072,770,125 | 2024-10-31 |
| 306 | 2024-11-05 | 327,468,680 | -108,000 | 30.5255 | 1,072,770,125 | 2024-10-31 |
| 307 | 2024-11-04 | 327,576,680 | 1,674,000 | 30.5356 | 1,072,770,125 | 2024-10-31 |
| 308 | 2024-11-01 | 325,902,680 | 370,230 | 30.3795 | 1,072,770,125 | 2024-10-31 |
| 309 | 2024-10-31 | 325,532,450 | 36,000 | 30.3450 | 1,072,770,125 | 2024-10-31 |
| 310 | 2024-10-30 | 325,496,450 | -2,376,000 | 30.3417 | 1,072,770,125 | 2024-09-30 |
| 311 | 2024-10-29 | 327,872,450 | -150,000 | 30.5632 | 1,072,770,125 | 2024-09-30 |
| 312 | 2024-10-28 | 328,022,450 | 14,162 | 30.5771 | 1,072,770,125 | 2024-09-30 |
| 313 | 2024-10-25 | 328,008,288 | 188,000 | 30.5758 | 1,072,770,125 | 2024-09-30 |
| 314 | 2024-10-24 | 327,820,288 | -322,000 | 30.5583 | 1,072,770,125 | 2024-09-30 |
| 315 | 2024-10-23 | 328,142,288 | 1,260,000 | 30.5883 | 1,072,770,125 | 2024-09-30 |
| 316 | 2024-10-22 | 326,882,288 | -1,690,000 | 30.4709 | 1,072,770,125 | 2024-09-30 |
| 317 | 2024-10-21 | 328,572,288 | 76,000 | 30.6284 | 1,072,770,125 | 2024-09-30 |
| 318 | 2024-10-18 | 328,496,288 | -186,000 | 30.6213 | 1,072,770,125 | 2024-09-30 |
| 319 | 2024-10-17 | 328,682,288 | -224,500 | 30.6387 | 1,072,770,125 | 2024-09-30 |
| 320 | 2024-10-16 | 328,906,788 | 22,008 | 30.6596 | 1,072,770,125 | 2024-09-30 |
| 321 | 2024-10-15 | 328,884,780 | 16,000 | 30.6575 | 1,072,770,125 | 2024-09-30 |
| 322 | 2024-10-14 | 328,868,780 | 56,012 | 30.6560 | 1,072,770,125 | 2024-09-30 |
| 323 | 2024-10-10 | 328,812,768 | -1,370,000 | 30.6508 | 1,072,770,125 | 2024-09-30 |
| 324 | 2024-10-09 | 330,182,768 | -1,377,996 | 30.7785 | 1,072,770,125 | 2024-09-30 |
| 325 | 2024-10-08 | 331,560,764 | 258,979 | 30.9070 | 1,072,770,125 | 2024-09-30 |
| 326 | 2024-10-07 | 331,301,785 | 110,000 | 30.8828 | 1,072,770,125 | 2024-09-30 |
| 327 | 2024-10-04 | 331,191,785 | 101,018 | 30.8726 | 1,072,770,125 | 2024-09-30 |
| 328 | 2024-10-03 | 331,090,767 | -644,672 | 30.8632 | 1,072,770,125 | 2024-09-30 |
| 329 | 2024-10-02 | 331,735,439 | -114,058 | 30.9233 | 1,072,770,125 | 2024-09-30 |
| 330 | 2024-09-30 | 331,849,497 | 48,000 | 30.9339 | 1,072,770,125 | 2024-09-30 |
| 331 | 2024-09-27 | 331,801,497 | 418,000 | 30.9294 | 1,072,770,125 | 2024-08-31 |
| 332 | 2024-09-26 | 331,383,497 | 226,000 | 30.8904 | 1,072,770,125 | 2024-08-31 |
| 333 | 2024-09-25 | 331,157,497 | 50,000 | 30.8694 | 1,072,770,125 | 2024-08-31 |
| 334 | 2024-09-24 | 331,107,497 | -86,000 | 30.8647 | 1,072,770,125 | 2024-08-31 |
| 335 | 2024-09-23 | 331,193,497 | -56,000 | 30.8727 | 1,072,770,125 | 2024-08-31 |
| 336 | 2024-09-20 | 331,249,497 | -442,595 | 30.8780 | 1,072,770,125 | 2024-08-31 |
| 337 | 2024-09-19 | 331,692,092 | 138,000 | 30.9192 | 1,072,770,125 | 2024-08-31 |
| 338 | 2024-09-17 | 331,554,092 | -2,000 | 30.9064 | 1,072,770,125 | 2024-08-31 |
| 339 | 2024-09-16 | 331,556,092 | -164,000 | 30.9065 | 1,072,770,125 | 2024-08-31 |
| 340 | 2024-09-13 | 331,720,092 | -6,000 | 30.9218 | 1,072,770,125 | 2024-08-31 |
| 341 | 2024-09-12 | 331,726,092 | -54,000 | 30.9224 | 1,072,770,125 | 2024-08-31 |
| 342 | 2024-09-11 | 331,780,092 | -20,000 | 30.9274 | 1,072,770,125 | 2024-08-31 |
| 343 | 2024-09-10 | 331,800,092 | -480,000 | 30.9293 | 1,072,770,125 | 2024-08-31 |
| 344 | 2024-09-09 | 332,280,092 | -26,000 | 30.9740 | 1,072,770,125 | 2024-08-31 |
| 345 | 2024-09-05 | 332,306,092 | 28,000 | 30.9764 | 1,072,770,125 | 2024-08-31 |
| 346 | 2024-09-04 | 332,278,092 | 28,000 | 30.9738 | 1,072,770,125 | 2024-08-31 |
| 347 | 2024-09-03 | 332,250,092 | -432,137 | 30.9712 | 1,072,770,125 | 2024-08-31 |
| 348 | 2024-09-02 | 332,682,229 | -116,000 | 31.0115 | 1,072,770,125 | 2024-08-31 |
| 349 | 2024-08-30 | 332,798,229 | 48,000 | 31.0223 | 1,072,770,125 | 2024-07-31 |
| 350 | 2024-08-29 | 332,750,229 | 228,000 | 31.0179 | 1,072,770,125 | 2024-07-31 |
| 351 | 2024-08-28 | 332,522,229 | -38,000 | 30.9966 | 1,072,770,125 | 2024-07-31 |
| 352 | 2024-08-27 | 332,560,229 | 18,000 | 31.0001 | 1,072,770,125 | 2024-07-31 |
| 353 | 2024-08-26 | 332,542,229 | -48,000 | 30.9985 | 1,072,770,125 | 2024-07-31 |
| 354 | 2024-08-23 | 332,590,229 | 18,000 | 31.0029 | 1,072,770,125 | 2024-07-31 |
| 355 | 2024-08-22 | 332,572,229 | -114,000 | 31.0013 | 1,072,770,125 | 2024-07-31 |
| 356 | 2024-08-21 | 332,686,229 | -22,000 | 31.0119 | 1,072,770,125 | 2024-07-31 |
| 357 | 2024-08-20 | 332,708,229 | 52,000 | 31.0139 | 1,072,770,125 | 2024-07-31 |
| 358 | 2024-08-19 | 332,656,229 | 20,000 | 31.0091 | 1,072,770,125 | 2024-07-31 |
| 359 | 2024-08-16 | 332,636,229 | -56,000 | 31.0072 | 1,072,770,125 | 2024-07-31 |
| 360 | 2024-08-15 | 332,692,229 | 4,000 | 31.0124 | 1,072,770,125 | 2024-07-31 |
| 361 | 2024-08-14 | 332,688,229 | 4,000 | 31.0121 | 1,072,770,125 | 2024-07-31 |
| 362 | 2024-08-13 | 332,684,229 | -34,000 | 31.0117 | 1,072,770,125 | 2024-07-31 |
| 363 | 2024-08-12 | 332,718,229 | -22,000 | 31.0149 | 1,072,770,125 | 2024-07-31 |
| 364 | 2024-08-09 | 332,740,229 | -422,000 | 31.0169 | 1,072,770,125 | 2024-07-31 |
| 365 | 2024-08-08 | 333,162,229 | -532,000 | 31.0563 | 1,072,770,125 | 2024-07-31 |
| 366 | 2024-08-07 | 333,694,229 | -121,840 | 31.1058 | 1,072,770,125 | 2024-07-31 |
| 367 | 2024-08-06 | 333,816,069 | 62,000 | 31.1172 | 1,072,770,125 | 2024-07-31 |
| 368 | 2024-08-05 | 333,754,069 | -100,000 | 31.1114 | 1,072,770,125 | 2024-07-31 |
| 369 | 2024-08-02 | 333,854,069 | 60,000 | 31.1207 | 1,072,770,125 | 2024-07-31 |
| 370 | 2024-08-01 | 333,794,069 | 6,000 | 31.1152 | 1,072,770,125 | 2024-07-31 |
| 371 | 2024-07-31 | 333,788,069 | -50,000 | 31.1146 | 1,072,770,125 | 2024-07-31 |
| 372 | 2024-07-30 | 333,838,069 | 6,000 | 31.1193 | 1,072,770,125 | 2024-06-30 |
| 373 | 2024-07-29 | 333,832,069 | -56,000 | 31.1187 | 1,072,770,125 | 2024-06-30 |
| 374 | 2024-07-26 | 333,888,069 | -76,000 | 31.1239 | 1,072,770,125 | 2024-06-30 |
| 375 | 2024-07-25 | 333,964,069 | -74,500 | 31.1310 | 1,072,770,125 | 2024-06-30 |
| 376 | 2024-07-24 | 334,038,569 | -118,000 | 31.1379 | 1,072,770,125 | 2024-06-30 |
| 377 | 2024-07-23 | 334,156,569 | 30,000 | 31.1489 | 1,072,770,125 | 2024-06-30 |
| 378 | 2024-07-22 | 334,126,569 | -94,000 | 31.1461 | 1,072,770,125 | 2024-06-30 |
| 379 | 2024-07-19 | 334,220,569 | -22,000 | 31.1549 | 1,072,770,125 | 2024-06-30 |
| 380 | 2024-07-18 | 334,242,569 | 16,000 | 31.1570 | 1,072,770,125 | 2024-06-30 |
| 381 | 2024-07-17 | 334,226,569 | 10,000 | 31.1555 | 1,072,770,125 | 2024-06-30 |
| 382 | 2024-07-16 | 334,216,569 | -34,000 | 31.1545 | 1,072,770,125 | 2024-06-30 |
| 383 | 2024-07-15 | 334,250,569 | 908,435 | 31.1577 | 1,072,770,125 | 2024-06-30 |
| 384 | 2024-07-12 | 333,342,134 | -78,000 | 31.0730 | 1,072,770,125 | 2024-06-30 |
| 385 | 2024-07-11 | 333,420,134 | -272,000 | 31.0803 | 1,072,770,125 | 2024-06-30 |
| 386 | 2024-07-10 | 333,692,134 | -24,000 | 31.1057 | 1,072,770,125 | 2024-06-30 |
| 387 | 2024-07-09 | 333,716,134 | -4,000 | 31.1079 | 1,072,770,125 | 2024-06-30 |
| 388 | 2024-07-08 | 333,720,134 | -142,000 | 31.1083 | 1,072,770,125 | 2024-06-30 |
| 389 | 2024-07-05 | 333,862,134 | -344,000 | 31.1215 | 1,072,770,125 | 2024-06-30 |
| 390 | 2024-07-04 | 334,206,134 | -444,000 | 31.1536 | 1,072,770,125 | 2024-06-30 |
| 391 | 2024-07-03 | 334,650,134 | -802,000 | 31.1950 | 1,072,770,125 | 2024-06-30 |
| 392 | 2024-07-02 | 335,452,134 | -92,000 | 31.2697 | 1,072,770,125 | 2024-06-30 |
| 393 | 2024-06-28 | 335,544,134 | 58,371 | 31.2783 | 1,072,770,125 | 2024-05-31 |
| 394 | 2024-06-27 | 335,485,763 | -2,000 | 31.2728 | 1,072,770,125 | 2024-05-31 |
| 395 | 2024-06-26 | 335,487,763 | -28,000 | 31.2730 | 1,072,770,125 | 2024-05-31 |
| 396 | 2024-06-25 | 335,515,763 | 34,000 | 31.2756 | 1,072,770,125 | 2024-05-31 |
| 397 | 2024-06-24 | 335,481,763 | -102,000 | 31.2725 | 1,072,770,125 | 2024-05-31 |
| 398 | 2024-06-21 | 335,583,763 | 134,000 | 31.2820 | 1,072,770,125 | 2024-05-31 |
| 399 | 2024-06-20 | 335,449,763 | -424,000 | 31.2695 | 1,072,770,125 | 2024-05-31 |
| 400 | 2024-06-19 | 335,873,763 | -54,000 | 31.3090 | 1,072,770,125 | 2024-05-31 |
| 401 | 2024-06-18 | 335,927,763 | -56,000 | 31.3140 | 1,072,770,125 | 2024-05-31 |
| 402 | 2024-06-17 | 335,983,763 | -46,000 | 31.3193 | 1,072,770,125 | 2024-05-31 |
| 403 | 2024-06-14 | 336,029,763 | -156,000 | 31.3236 | 1,072,770,125 | 2024-05-31 |
| 404 | 2024-06-13 | 336,185,763 | -12,000 | 31.3381 | 1,072,770,125 | 2024-05-31 |
| 405 | 2024-06-12 | 336,197,763 | -34,000 | 31.3392 | 1,072,770,125 | 2024-05-31 |
| 406 | 2024-06-11 | 336,231,763 | -272,000 | 31.3424 | 1,072,770,125 | 2024-05-31 |
| 407 | 2024-06-07 | 336,503,763 | -478,000 | 31.3677 | 1,072,770,125 | 2024-05-31 |
| 408 | 2024-06-06 | 336,981,763 | -76,000 | 31.4123 | 1,072,770,125 | 2024-05-31 |
| 409 | 2024-06-05 | 337,057,763 | -44,000 | 31.4194 | 1,072,770,125 | 2024-05-31 |
| 410 | 2024-06-04 | 337,101,763 | 32,000 | 31.4235 | 1,072,770,125 | 2024-05-31 |
| 411 | 2024-06-03 | 337,069,763 | 110,530 | 31.4205 | 1,072,770,125 | 2024-05-31 |
| 412 | 2024-05-31 | 336,959,233 | -183,500 | 31.4102 | 1,072,770,125 | 2024-05-31 |
| 413 | 2024-05-30 | 337,142,733 | -24,000 | 31.4273 | 1,072,770,125 | 2024-04-30 |
| 414 | 2024-05-29 | 337,166,733 | -64,000 | 31.4295 | 1,072,770,125 | 2024-04-30 |
| 415 | 2024-05-28 | 337,230,733 | -178,000 | 31.4355 | 1,072,770,125 | 2024-04-30 |
| 416 | 2024-05-27 | 337,408,733 | -296,000 | 31.4521 | 1,072,770,125 | 2024-04-30 |
| 417 | 2024-05-24 | 337,704,733 | -59,320 | 31.4797 | 1,072,770,125 | 2024-04-30 |
| 418 | 2024-05-23 | 337,764,053 | 92,000 | 31.4852 | 1,072,770,125 | 2024-04-30 |
| 419 | 2024-05-22 | 337,672,053 | 16,000 | 31.4766 | 1,072,770,125 | 2024-04-30 |
| 420 | 2024-05-21 | 337,656,053 | -164,000 | 31.4752 | 1,072,770,125 | 2024-04-30 |
| 421 | 2024-05-20 | 337,820,053 | 90,000 | 31.4904 | 1,072,770,125 | 2024-04-30 |
| 422 | 2024-05-17 | 337,730,053 | -462,000 | 31.4821 | 1,072,770,125 | 2024-04-30 |
| 423 | 2024-05-16 | 338,192,053 | -1,066,000 | 31.5251 | 1,072,770,125 | 2024-04-30 |
| 424 | 2024-05-14 | 339,258,053 | -134,000 | 31.6245 | 1,072,770,125 | 2024-04-30 |
| 425 | 2024-05-13 | 339,392,053 | 54,000 | 31.6370 | 1,072,770,125 | 2024-04-30 |
| 426 | 2024-05-10 | 339,338,053 | -186,000 | 31.6319 | 1,072,770,125 | 2024-04-30 |
| 427 | 2024-05-09 | 339,524,053 | 58,000 | 31.6493 | 1,072,770,125 | 2024-04-30 |
| 428 | 2024-05-08 | 339,466,053 | -8,000 | 31.6439 | 1,072,770,125 | 2024-04-30 |
| 429 | 2024-05-07 | 339,474,053 | 605,000 | 31.6446 | 1,072,770,125 | 2024-04-30 |
| 430 | 2024-05-06 | 338,869,053 | 42,000 | 31.5882 | 1,072,770,125 | 2024-04-30 |
| 431 | 2024-05-03 | 338,827,053 | 862,000 | 31.5843 | 1,072,770,125 | 2024-04-30 |
| 432 | 2024-05-02 | 337,965,053 | 758,000 | 31.5040 | 1,072,770,125 | 2024-04-30 |
| 433 | 2024-04-30 | 337,207,053 | -452,000 | 31.4333 | 1,072,770,125 | 2024-04-30 |
| 434 | 2024-04-29 | 337,659,053 | 26,000 | 31.4754 | 1,072,770,125 | 2024-03-31 |
| 435 | 2024-04-26 | 337,633,053 | -102,000 | 31.4730 | 1,072,770,125 | 2024-03-31 |
| 436 | 2024-04-25 | 337,735,053 | -134,294 | 31.4825 | 1,072,770,125 | 2024-03-31 |
| 437 | 2024-04-24 | 337,869,347 | -168,000 | 31.4950 | 1,072,770,125 | 2024-03-31 |
| 438 | 2024-04-23 | 338,037,347 | 5,245,500 | 31.5107 | 1,072,770,125 | 2024-03-31 |
| 439 | 2024-04-22 | 332,791,847 | -88,000 | 31.0217 | 1,072,770,125 | 2024-03-31 |
| 440 | 2024-04-19 | 332,879,847 | -40,000 | 31.0299 | 1,072,770,125 | 2024-03-31 |
| 441 | 2024-04-18 | 332,919,847 | 12,000 | 31.0337 | 1,072,770,125 | 2024-03-31 |
| 442 | 2024-04-17 | 332,907,847 | -28,000 | 31.0325 | 1,072,770,125 | 2024-03-31 |
| 443 | 2024-04-16 | 332,935,847 | 88,000 | 31.0352 | 1,072,770,125 | 2024-03-31 |
| 444 | 2024-04-15 | 332,847,847 | -440,000 | 31.0269 | 1,072,770,125 | 2024-03-31 |
| 445 | 2024-04-12 | 333,287,847 | -270,000 | 31.0680 | 1,072,770,125 | 2024-03-31 |
| 446 | 2024-04-11 | 333,557,847 | -235,498 | 31.0931 | 1,072,770,125 | 2024-03-31 |
| 447 | 2024-04-10 | 333,793,345 | 369,000 | 31.1151 | 1,072,770,125 | 2024-03-31 |
| 448 | 2024-04-09 | 333,424,345 | -554,000 | 31.0807 | 1,072,770,125 | 2024-03-31 |
| 449 | 2024-04-08 | 333,978,345 | 12,000 | 31.1323 | 1,072,770,125 | 2024-03-31 |
| 450 | 2024-04-05 | 333,966,345 | 103,000 | 31.1312 | 1,072,770,125 | 2024-03-31 |
| 451 | 2024-04-03 | 333,863,345 | -68,000 | 31.1216 | 1,072,770,125 | 2024-03-31 |
| 452 | 2024-04-02 | 333,931,345 | -44,000 | 31.1279 | 1,072,770,125 | 2024-03-31 |
| 453 | 2024-03-28 | 333,975,345 | 16,000 | 31.1321 | 1,072,770,125 | 2024-02-29 |
| 454 | 2024-03-27 | 333,959,345 | 40,000 | 31.1306 | 1,072,770,125 | 2024-02-29 |
| 455 | 2024-03-26 | 333,919,345 | -106,000 | 31.1268 | 1,072,770,125 | 2024-02-29 |
| 456 | 2024-03-25 | 334,025,345 | -96,000 | 31.1367 | 1,072,770,125 | 2024-02-29 |
| 457 | 2024-03-22 | 334,121,345 | -112,000 | 31.1457 | 1,072,770,125 | 2024-02-29 |
| 458 | 2024-03-21 | 334,233,345 | 72,000 | 31.1561 | 1,072,770,125 | 2024-02-29 |
| 459 | 2024-03-20 | 334,161,345 | -162,000 | 31.1494 | 1,072,770,125 | 2024-02-29 |
| 460 | 2024-03-19 | 334,323,345 | 490,000 | 31.1645 | 1,072,770,125 | 2024-02-29 |
| 461 | 2024-03-18 | 333,833,345 | -98,000 | 31.1188 | 1,072,770,125 | 2024-02-29 |
| 462 | 2024-03-15 | 333,931,345 | -596,000 | 31.1279 | 1,072,770,125 | 2024-02-29 |
| 463 | 2024-03-14 | 334,527,345 | 212,000 | 31.1835 | 1,072,770,125 | 2024-02-29 |
| 464 | 2024-03-13 | 334,315,345 | -94,000 | 31.1637 | 1,072,770,125 | 2024-02-29 |
| 465 | 2024-03-12 | 334,409,345 | -50,000 | 31.1725 | 1,072,770,125 | 2024-02-29 |
| 466 | 2024-03-11 | 334,459,345 | -77,000 | 31.1772 | 1,072,770,125 | 2024-02-29 |
| 467 | 2024-03-08 | 334,536,345 | 32,000 | 31.1843 | 1,072,770,125 | 2024-02-29 |
| 468 | 2024-03-07 | 334,504,345 | -418,000 | 31.1814 | 1,072,770,125 | 2024-02-29 |
| 469 | 2024-03-06 | 334,922,345 | -18,188 | 31.2203 | 1,072,770,125 | 2024-02-29 |
| 470 | 2024-03-05 | 334,940,533 | -432,000 | 31.2220 | 1,072,770,125 | 2024-02-29 |
| 471 | 2024-03-04 | 335,372,533 | -300,000 | 31.2623 | 1,072,770,125 | 2024-02-29 |
| 472 | 2024-03-01 | 335,672,533 | 62,000 | 31.2903 | 1,072,770,125 | 2024-02-29 |
| 473 | 2024-02-29 | 335,610,533 | 22,000 | 31.2845 | 1,072,770,125 | 2024-02-29 |
| 474 | 2024-02-28 | 335,588,533 | -144,000 | 31.2824 | 1,072,770,125 | 2024-01-31 |
| 475 | 2024-02-27 | 335,732,533 | -16,000 | 31.2959 | 1,072,770,125 | 2024-01-31 |
| 476 | 2024-02-26 | 335,748,533 | -82,000 | 31.2973 | 1,072,770,125 | 2024-01-31 |
| 477 | 2024-02-23 | 335,830,533 | -284,000 | 31.3050 | 1,072,770,125 | 2024-01-31 |
| 478 | 2024-02-22 | 336,114,533 | -118,000 | 31.3315 | 1,072,770,125 | 2024-01-31 |
| 479 | 2024-02-21 | 336,232,533 | 34,000 | 31.3425 | 1,072,770,125 | 2024-01-31 |
| 480 | 2024-02-20 | 336,198,533 | 90,000 | 31.3393 | 1,072,770,125 | 2024-01-31 |
| 481 | 2024-02-19 | 336,108,533 | -46,000 | 31.3309 | 1,072,770,125 | 2024-01-31 |
| 482 | 2024-02-16 | 336,154,533 | -94,000 | 31.3352 | 1,072,770,125 | 2024-01-31 |
| 483 | 2024-02-15 | 336,248,533 | -26,000 | 31.3440 | 1,072,770,125 | 2024-01-31 |
| 484 | 2024-02-14 | 336,274,533 | 4,000 | 31.3464 | 1,072,770,125 | 2024-01-31 |
| 485 | 2024-02-09 | 336,270,533 | 0 | 31.3460 | 1,072,770,125 | 2024-01-31 |
| 486 | 2024-02-08 | 336,270,533 | 18,000 | 31.3460 | 1,072,770,125 | 2024-01-31 |
| 487 | 2024-02-07 | 336,252,533 | -434,000 | 31.3443 | 1,072,770,125 | 2024-01-31 |
| 488 | 2024-02-06 | 336,686,533 | -712,000 | 31.3848 | 1,072,770,125 | 2024-01-31 |
| 489 | 2024-02-05 | 337,398,533 | 170,000 | 31.4511 | 1,072,770,125 | 2024-01-31 |
| 490 | 2024-02-02 | 337,228,533 | -134,000 | 31.4353 | 1,072,770,125 | 2024-01-31 |
| 491 | 2024-02-01 | 337,362,533 | -90,000 | 31.4478 | 1,072,770,125 | 2024-01-31 |
| 492 | 2024-01-31 | 337,452,533 | 10,000 | 31.4562 | 1,072,770,125 | 2024-01-31 |
| 493 | 2024-01-30 | 337,442,533 | -54,000 | 31.4553 | 1,072,770,125 | 2023-12-31 |
| 494 | 2024-01-29 | 337,496,533 | -220,000 | 31.4603 | 1,072,770,125 | 2023-12-31 |
| 495 | 2024-01-26 | 337,716,533 | 36,000 | 31.4808 | 1,072,770,125 | 2023-12-31 |
| 496 | 2024-01-25 | 337,680,533 | -35,115 | 31.4774 | 1,072,770,125 | 2023-12-31 |
| 497 | 2024-01-24 | 337,715,648 | 38,000 | 31.4807 | 1,072,770,125 | 2023-12-31 |
| 498 | 2024-01-23 | 337,677,648 | -14,000 | 31.4772 | 1,072,770,125 | 2023-12-31 |
| 499 | 2024-01-22 | 337,691,648 | -14,000 | 31.4785 | 1,072,770,125 | 2023-12-31 |
| 500 | 2024-01-19 | 337,705,648 | 321,500 | 31.4798 | 1,072,770,125 | 2023-12-31 |
| 501 | 2024-01-18 | 337,384,148 | 44,000 | 31.4498 | 1,072,770,125 | 2023-12-31 |
| 502 | 2024-01-17 | 337,340,148 | -2,000 | 31.4457 | 1,072,770,125 | 2023-12-31 |
| 503 | 2024-01-16 | 337,342,148 | -20,000 | 31.4459 | 1,072,770,125 | 2023-12-31 |
| 504 | 2024-01-15 | 337,362,148 | -118,000 | 31.4478 | 1,072,770,125 | 2023-12-31 |
| 505 | 2024-01-12 | 337,480,148 | -34,000 | 31.4588 | 1,072,770,125 | 2023-12-31 |
| 506 | 2024-01-11 | 337,514,148 | 36,000 | 31.4619 | 1,072,770,125 | 2023-12-31 |
| 507 | 2024-01-10 | 337,478,148 | -2,000 | 31.4586 | 1,072,770,125 | 2023-12-31 |
| 508 | 2024-01-09 | 337,480,148 | -104,000 | 31.4588 | 1,072,770,125 | 2023-12-31 |
| 509 | 2024-01-08 | 337,584,148 | -702,000 | 31.4685 | 1,072,770,125 | 2023-12-31 |
| 510 | 2024-01-05 | 338,286,148 | -132,000 | 31.5339 | 1,072,770,125 | 2023-12-31 |
| 511 | 2024-01-04 | 338,418,148 | 6,000 | 31.5462 | 1,072,770,125 | 2023-12-31 |
| 512 | 2024-01-03 | 338,412,148 | 10,000 | 31.5456 | 1,072,770,125 | 2023-12-31 |
| 513 | 2024-01-02 | 338,402,148 | -12,000 | 31.5447 | 1,072,770,125 | 2023-12-31 |
| 514 | 2023-12-29 | 338,414,148 | -80,000 | 31.5458 | 1,072,770,125 | 2023-11-30 |
| 515 | 2023-12-28 | 338,494,148 | -46,469 | 31.5533 | 1,072,770,125 | 2023-11-30 |
| 516 | 2023-12-27 | 338,540,617 | 18,000 | 31.5576 | 1,072,770,125 | 2023-11-30 |
| 517 | 2023-12-22 | 338,522,617 | -4,000 | 31.5559 | 1,072,770,125 | 2023-11-30 |
| 518 | 2023-12-21 | 338,526,617 | 296,000 | 31.5563 | 1,072,770,125 | 2023-11-30 |
| 519 | 2023-12-20 | 338,230,617 | 120,000 | 31.5287 | 1,072,770,125 | 2023-11-30 |
| 520 | 2023-12-19 | 338,110,617 | 36,000 | 31.5175 | 1,072,770,125 | 2023-11-30 |
| 521 | 2023-12-18 | 338,074,617 | 18,000 | 31.5142 | 1,072,770,125 | 2023-11-30 |
| 522 | 2023-12-15 | 338,056,617 | 136,000 | 31.5125 | 1,072,770,125 | 2023-11-30 |
| 523 | 2023-12-14 | 337,920,617 | 2,000 | 31.4998 | 1,072,770,125 | 2023-11-30 |
| 524 | 2023-12-13 | 337,918,617 | 57,000 | 31.4996 | 1,072,770,125 | 2023-11-30 |
| 525 | 2023-12-12 | 337,861,617 | 71,790 | 31.4943 | 1,072,770,125 | 2023-11-30 |
| 526 | 2023-12-11 | 337,789,827 | 14,000 | 31.4876 | 1,072,770,125 | 2023-11-30 |
| 527 | 2023-12-08 | 337,775,827 | 18,000 | 31.4863 | 1,072,770,125 | 2023-11-30 |
| 528 | 2023-12-07 | 337,757,827 | 31,300 | 31.4846 | 1,072,770,125 | 2023-11-30 |
| 529 | 2023-12-06 | 337,726,527 | -8,000 | 31.4817 | 1,072,770,125 | 2023-11-30 |
| 530 | 2023-12-05 | 337,734,527 | -18,000 | 31.4825 | 1,072,770,125 | 2023-11-30 |
| 531 | 2023-12-04 | 337,752,527 | 44,000 | 31.4841 | 1,072,770,125 | 2023-11-30 |
| 532 | 2023-12-01 | 337,708,527 | -30,000 | 31.4800 | 1,072,770,125 | 2023-11-30 |
| 533 | 2023-11-30 | 337,738,527 | 0 | 31.4828 | 1,072,770,125 | 2023-11-30 |
| 534 | 2023-11-29 | 337,738,527 | 4,000 | 31.4828 | 1,072,770,125 | 2023-10-31 |
| 535 | 2023-11-28 | 337,734,527 | -26,000 | 31.4825 | 1,072,770,125 | 2023-10-31 |
| 536 | 2023-11-27 | 337,760,527 | 0 | 31.4849 | 1,072,770,125 | 2023-10-31 |
| 537 | 2023-11-24 | 337,760,527 | 16,005 | 31.4849 | 1,072,770,125 | 2023-10-31 |
| 538 | 2023-11-23 | 337,744,522 | 8,000 | 31.4834 | 1,072,770,125 | 2023-10-31 |
| 539 | 2023-11-22 | 337,736,522 | 64,000 | 31.4827 | 1,072,770,125 | 2023-10-31 |
| 540 | 2023-11-21 | 337,672,522 | -4,000 | 31.4767 | 1,072,770,125 | 2023-10-31 |
| 541 | 2023-11-20 | 337,676,522 | 0 | 31.4771 | 1,072,770,125 | 2023-10-31 |
| 542 | 2023-11-17 | 337,676,522 | -22,000 | 31.4771 | 1,072,770,125 | 2023-10-31 |
| 543 | 2023-11-16 | 337,698,522 | -72,000 | 31.4791 | 1,072,770,125 | 2023-10-31 |
| 544 | 2023-11-15 | 337,770,522 | -50,000 | 31.4858 | 1,072,770,125 | 2023-10-31 |
| 545 | 2023-11-14 | 337,820,522 | 10,000 | 31.4905 | 1,072,770,125 | 2023-10-31 |
| 546 | 2023-11-13 | 337,810,522 | -26,000 | 31.4896 | 1,072,770,125 | 2023-10-31 |
| 547 | 2023-11-10 | 337,836,522 | 19,855,143 | 31.4920 | 1,072,770,125 | 2023-10-31 |
| 548 | 2023-11-09 | 317,981,379 | -48,000 | 29.6411 | 1,072,770,125 | 2023-10-31 |
| 549 | 2023-11-08 | 318,029,379 | -44,000 | 29.6456 | 1,072,770,125 | 2023-10-31 |
| 550 | 2023-11-07 | 318,073,379 | 178,000 | 29.6497 | 1,072,770,125 | 2023-10-31 |
| 551 | 2023-11-06 | 317,895,379 | 112,000 | 29.6331 | 1,072,770,125 | 2023-10-31 |
| 552 | 2023-11-03 | 317,783,379 | 0 | 29.6227 | 1,072,770,125 | 2023-10-31 |
| 553 | 2023-11-02 | 317,783,379 | 0 | 29.6227 | 1,072,770,125 | 2023-10-31 |
| 554 | 2023-11-01 | 317,783,379 | 24,000 | 29.6227 | 1,072,770,125 | 2023-10-31 |
| 555 | 2023-10-31 | 317,759,379 | 8,000 | 29.6205 | 1,072,770,125 | 2023-10-31 |
| 556 | 2023-10-30 | 317,751,379 | -24,000 | 29.6197 | 1,072,770,125 | 2023-09-30 |
| 557 | 2023-10-27 | 317,775,379 | -28,000 | 29.6219 | 1,072,770,125 | 2023-09-30 |
| 558 | 2023-10-26 | 317,803,379 | 2,000 | 29.6246 | 1,072,770,125 | 2023-09-30 |
| 559 | 2023-10-25 | 317,801,379 | -22,000 | 29.6244 | 1,072,770,125 | 2023-09-30 |
| 560 | 2023-10-24 | 317,823,379 | 258,000 | 29.6264 | 1,072,770,125 | 2023-09-30 |
| 561 | 2023-10-20 | 317,565,379 | 358,000 | 29.6024 | 1,072,770,125 | 2023-09-30 |
| 562 | 2023-10-19 | 317,207,379 | 28,000 | 29.5690 | 1,072,770,125 | 2023-09-30 |
| 563 | 2023-10-18 | 317,179,379 | -8,000 | 29.5664 | 1,072,770,125 | 2023-09-30 |
| 564 | 2023-10-17 | 317,187,379 | 30,000 | 29.5671 | 1,072,770,125 | 2023-09-30 |
| 565 | 2023-10-16 | 317,157,379 | -62,000 | 29.5643 | 1,072,770,125 | 2023-09-30 |
| 566 | 2023-10-13 | 317,219,379 | -10,000 | 29.5701 | 1,072,770,125 | 2023-09-30 |
| 567 | 2023-10-12 | 317,229,379 | -19,727,143 | 29.5710 | 1,072,770,125 | 2023-09-30 |
| 568 | 2023-10-11 | 336,956,522 | 0 | 31.4099 | 1,072,770,125 | 2023-09-30 |
| 569 | 2023-10-10 | 336,956,522 | -56,000 | 31.4099 | 1,072,770,125 | 2023-09-30 |
| 570 | 2023-10-09 | 337,012,522 | -6,000 | 31.4152 | 1,072,770,125 | 2023-09-30 |
| 571 | 2023-10-06 | 337,018,522 | 0 | 31.4157 | 1,072,770,125 | 2023-09-30 |
| 572 | 2023-10-05 | 337,018,522 | 6,681,143 | 31.4157 | 1,072,770,125 | 2023-09-30 |
| 573 | 2023-10-04 | 330,337,379 | 12,948,634 | 30.7929 | 1,072,770,125 | 2023-09-30 |
| 574 | 2023-10-03 | 317,388,745 | 336,000 | 29.5859 | 1,072,770,125 | 2023-09-30 |
| 575 | 2023-09-29 | 317,052,745 | -24,000 | 29.5546 | 1,072,770,125 | 2023-08-31 |
| 576 | 2023-09-28 | 317,076,745 | -2,000 | 29.5568 | 1,072,770,125 | 2023-08-31 |
| 577 | 2023-09-27 | 317,078,745 | 12,000 | 29.5570 | 1,072,770,125 | 2023-08-31 |
| 578 | 2023-09-26 | 317,066,745 | -138,000 | 29.5559 | 1,072,770,125 | 2023-08-31 |
| 579 | 2023-09-25 | 317,204,745 | -22,000 | 29.5688 | 1,072,770,125 | 2023-08-31 |
| 580 | 2023-09-22 | 317,226,745 | 26,000 | 29.5708 | 1,072,770,125 | 2023-08-31 |
| 581 | 2023-09-21 | 317,200,745 | 320,000 | 29.5684 | 1,072,770,125 | 2023-08-31 |
| 582 | 2023-09-20 | 316,880,745 | -54,000 | 29.5386 | 1,072,770,125 | 2023-08-31 |
| 583 | 2023-09-19 | 316,934,745 | 32,005 | 29.5436 | 1,072,770,125 | 2023-08-31 |
| 584 | 2023-09-18 | 316,902,740 | 0 | 29.5406 | 1,072,770,125 | 2023-08-31 |
| 585 | 2023-09-15 | 316,902,740 | 0 | 29.5406 | 1,072,770,125 | 2023-08-31 |
| 586 | 2023-09-14 | 316,902,740 | 0 | 29.5406 | 1,072,770,125 | 2023-08-31 |
| 587 | 2023-09-13 | 316,902,740 | -16,000 | 29.5406 | 1,072,770,125 | 2023-08-31 |
| 588 | 2023-09-12 | 316,918,740 | 0 | 29.5421 | 1,072,770,125 | 2023-08-31 |
| 589 | 2023-09-11 | 316,918,740 | 140,000 | 29.5421 | 1,072,770,125 | 2023-08-31 |
| 590 | 2023-09-07 | 316,778,740 | 26,000 | 29.5290 | 1,072,770,125 | 2023-08-31 |
| 591 | 2023-09-06 | 316,752,740 | -24,000 | 29.5266 | 1,072,770,125 | 2023-08-31 |
| 592 | 2023-09-05 | 316,776,740 | -20,000 | 29.5289 | 1,072,770,125 | 2023-08-31 |
| 593 | 2023-09-04 | 316,796,740 | -86,000 | 29.5307 | 1,072,770,125 | 2023-08-31 |
| 594 | 2023-08-31 | 316,882,740 | 114,000 | 29.5387 | 1,072,770,125 | 2023-08-31 |
| 595 | 2023-08-30 | 316,768,740 | -28,000 | 29.5281 | 1,072,770,125 | 2023-07-31 |
| 596 | 2023-08-29 | 316,796,740 | -402,000 | 29.5307 | 1,072,770,125 | 2023-07-31 |
| 597 | 2023-08-28 | 317,198,740 | -281,995 | 29.5682 | 1,072,770,125 | 2023-07-31 |
| 598 | 2023-08-25 | 317,480,735 | 38,005 | 29.5945 | 1,072,770,125 | 2023-07-31 |
| 599 | 2023-08-24 | 317,442,730 | 0 | 29.5909 | 1,072,770,125 | 2023-07-31 |
| 600 | 2023-08-23 | 317,442,730 | -24,000 | 29.5909 | 1,072,770,125 | 2023-07-31 |
| 601 | 2023-08-22 | 317,466,730 | -162,000 | 29.5932 | 1,072,770,125 | 2023-07-31 |
| 602 | 2023-08-21 | 317,628,730 | 14,000 | 29.6083 | 1,072,770,125 | 2023-07-31 |
| 603 | 2023-08-18 | 317,614,730 | 0 | 29.6070 | 1,072,770,125 | 2023-07-31 |
| 604 | 2023-08-17 | 317,614,730 | -196,000 | 29.6070 | 1,072,770,125 | 2023-07-31 |
| 605 | 2023-08-16 | 317,810,730 | 102,000 | 29.6252 | 1,072,770,125 | 2023-07-31 |
| 606 | 2023-08-15 | 317,708,730 | -2,000 | 29.6157 | 1,072,770,125 | 2023-07-31 |
| 607 | 2023-08-14 | 317,710,730 | 0 | 29.6159 | 1,072,770,125 | 2023-07-31 |
| 608 | 2023-08-11 | 317,710,730 | 142,000 | 29.6159 | 1,072,770,125 | 2023-07-31 |
| 609 | 2023-08-10 | 317,568,730 | 204,000 | 29.6027 | 1,072,770,125 | 2023-07-31 |
| 610 | 2023-08-09 | 317,364,730 | 28,000 | 29.5837 | 1,072,770,125 | 2023-07-31 |
| 611 | 2023-08-08 | 317,336,730 | -94,000 | 29.5811 | 1,072,770,125 | 2023-07-31 |
| 612 | 2023-08-07 | 317,430,730 | 18,000 | 29.5898 | 1,072,770,125 | 2023-07-31 |
| 613 | 2023-08-04 | 317,412,730 | 0 | 29.5881 | 1,072,770,125 | 2023-07-31 |
| 614 | 2023-08-03 | 317,412,730 | 8,000 | 29.5881 | 1,072,770,125 | 2023-07-31 |
| 615 | 2023-08-02 | 317,404,730 | -138,000 | 29.5874 | 1,072,770,125 | 2023-07-31 |
| 616 | 2023-08-01 | 317,542,730 | -42,400 | 29.6003 | 1,072,770,125 | 2023-07-31 |
| 617 | 2023-07-31 | 317,585,130 | -214,000 | 29.6042 | 1,072,770,125 | 2023-07-31 |
| 618 | 2023-07-28 | 317,799,130 | -342,000 | 29.6242 | 1,072,770,125 | 2023-06-30 |
| 619 | 2023-07-27 | 318,141,130 | -70,000 | 29.6560 | 1,072,770,125 | 2023-06-30 |
| 620 | 2023-07-26 | 318,211,130 | -218,000 | 29.6626 | 1,072,770,125 | 2023-06-30 |
| 621 | 2023-07-25 | 318,429,130 | -24,000 | 29.6829 | 1,072,770,125 | 2023-06-30 |
| 622 | 2023-07-24 | 318,453,130 | -120,000 | 29.6851 | 1,072,770,125 | 2023-06-30 |
| 623 | 2023-07-21 | 318,573,130 | -98,000 | 29.6963 | 1,072,770,125 | 2023-06-30 |
| 624 | 2023-07-20 | 318,671,130 | -116,000 | 29.7054 | 1,072,770,125 | 2023-06-30 |
| 625 | 2023-07-19 | 318,787,130 | -14,000 | 29.7163 | 1,072,770,125 | 2023-06-30 |
| 626 | 2023-07-18 | 318,801,130 | 8,000 | 29.7176 | 1,072,770,125 | 2023-06-30 |
| 627 | 2023-07-14 | 318,793,130 | 2,000 | 29.7168 | 1,072,770,125 | 2023-06-30 |
| 628 | 2023-07-13 | 318,791,130 | -276,000 | 29.7166 | 1,072,770,125 | 2023-06-30 |
| 629 | 2023-07-12 | 319,067,130 | -136,000 | 29.7424 | 1,072,770,125 | 2023-06-30 |
| 630 | 2023-07-11 | 319,203,130 | -22,000 | 29.7550 | 1,072,770,125 | 2023-06-30 |
| 631 | 2023-07-10 | 319,225,130 | 47,405 | 29.7571 | 1,072,770,125 | 2023-06-30 |
| 632 | 2023-07-07 | 319,177,725 | -44,000 | 29.7527 | 1,072,770,125 | 2023-06-30 |
| 633 | 2023-07-06 | 319,221,725 | 4,000 | 29.7568 | 1,072,770,125 | 2023-06-30 |
| 634 | 2023-07-05 | 319,217,725 | -18,000 | 29.7564 | 1,072,770,125 | 2023-06-30 |
| 635 | 2023-07-04 | 319,235,725 | 0 | 29.7581 | 1,072,770,125 | 2023-06-30 |
| 636 | 2023-07-03 | 319,235,725 | -10,000 | 29.7581 | 1,072,770,125 | 2023-06-30 |
| 637 | 2023-06-30 | 319,245,725 | 22,000 | 29.7590 | 1,072,770,125 | 2023-06-30 |
| 638 | 2023-06-29 | 319,223,725 | 12,000 | 29.7570 | 1,072,770,125 | 2023-05-31 |
| 639 | 2023-06-28 | 319,211,725 | 88,000 | 29.7558 | 1,072,770,125 | 2023-05-31 |
| 640 | 2023-06-27 | 319,123,725 | 514,335 | 29.7476 | 1,072,770,125 | 2023-05-31 |
| 641 | 2023-06-26 | 318,609,390 | -10,000 | 29.6997 | 1,072,770,125 | 2023-05-31 |
| 642 | 2023-06-23 | 318,619,390 | -4,000 | 29.7006 | 1,072,770,125 | 2023-05-31 |
| 643 | 2023-06-21 | 318,623,390 | 10,000 | 29.7010 | 1,072,770,125 | 2023-05-31 |
| 644 | 2023-06-20 | 318,613,390 | 112,000 | 29.7001 | 1,072,770,125 | 2023-05-31 |
| 645 | 2023-06-19 | 318,501,390 | -471,995 | 29.6896 | 1,072,770,125 | 2023-05-31 |
| 646 | 2023-06-16 | 318,973,385 | 4,000 | 29.7336 | 1,072,770,125 | 2023-05-31 |
| 647 | 2023-06-15 | 318,969,385 | -2,000 | 29.7332 | 1,072,770,125 | 2023-05-31 |
| 648 | 2023-06-14 | 318,971,385 | 508,000 | 29.7334 | 1,072,770,125 | 2023-05-31 |
| 649 | 2023-06-13 | 318,463,385 | -62,000 | 29.6861 | 1,072,770,125 | 2023-05-31 |
| 650 | 2023-06-12 | 318,525,385 | 2,000 | 29.6919 | 1,072,770,125 | 2023-05-31 |
| 651 | 2023-06-09 | 318,523,385 | 176,000 | 29.6917 | 1,072,770,125 | 2023-05-31 |
| 652 | 2023-06-08 | 318,347,385 | 174,000 | 29.6753 | 1,072,770,125 | 2023-05-31 |
| 653 | 2023-06-07 | 318,173,385 | -36,000 | 29.6590 | 1,072,770,125 | 2023-05-31 |
| 654 | 2023-06-06 | 318,209,385 | 0 | 29.6624 | 1,072,770,125 | 2023-05-31 |
| 655 | 2023-06-05 | 318,209,385 | 1,264,000 | 29.6624 | 1,072,770,125 | 2023-05-31 |
| 656 | 2023-06-02 | 316,945,385 | -24,000 | 29.5446 | 1,072,770,125 | 2023-05-31 |
| 657 | 2023-06-01 | 316,969,385 | -34,000 | 29.5468 | 1,072,770,125 | 2023-05-31 |
| 658 | 2023-05-31 | 317,003,385 | 12,000 | 29.5500 | 1,072,770,125 | 2023-05-31 |
| 659 | 2023-05-30 | 316,991,385 | -262,000 | 29.5489 | 1,072,770,125 | 2023-04-30 |
| 660 | 2023-05-29 | 317,253,385 | -550,000 | 29.5733 | 1,072,770,125 | 2023-04-30 |
| 661 | 2023-05-25 | 317,803,385 | -8,000 | 29.6246 | 1,072,770,125 | 2023-04-30 |
| 662 | 2023-05-24 | 317,811,385 | -14,000 | 29.6253 | 1,072,770,125 | 2023-04-30 |
| 663 | 2023-05-23 | 317,825,385 | 234,000 | 29.6266 | 1,072,770,125 | 2023-04-30 |
| 664 | 2023-05-22 | 317,591,385 | 106,000 | 29.6048 | 1,072,770,125 | 2023-04-30 |
| 665 | 2023-05-19 | 317,485,385 | -196,000 | 29.5949 | 1,072,770,125 | 2023-04-30 |
| 666 | 2023-05-18 | 317,681,385 | -176,000 | 29.6132 | 1,072,770,125 | 2023-04-30 |
| 667 | 2023-05-17 | 317,857,385 | -74,000 | 29.6296 | 1,072,770,125 | 2023-04-30 |
| 668 | 2023-05-16 | 317,931,385 | -74,000 | 29.6365 | 1,072,770,125 | 2023-04-30 |
| 669 | 2023-05-15 | 318,005,385 | 26,000 | 29.6434 | 1,072,770,125 | 2023-04-30 |
| 670 | 2023-05-12 | 317,979,385 | 38,000 | 29.6410 | 1,072,770,125 | 2023-04-30 |
| 671 | 2023-05-11 | 317,941,385 | 266,000 | 29.6374 | 1,072,770,125 | 2023-04-30 |
| 672 | 2023-05-10 | 317,675,385 | 92,000 | 29.6126 | 1,072,770,125 | 2023-04-30 |
| 673 | 2023-05-09 | 317,583,385 | 110,000 | 29.6040 | 1,072,770,125 | 2023-04-30 |
| 674 | 2023-05-08 | 317,473,385 | 106,000 | 29.5938 | 1,072,770,125 | 2023-04-30 |
| 675 | 2023-05-05 | 317,367,385 | -106,000 | 29.5839 | 1,072,770,125 | 2023-04-30 |
| 676 | 2023-05-04 | 317,473,385 | -104,000 | 29.5938 | 1,072,770,125 | 2023-04-30 |
| 677 | 2023-05-03 | 317,577,385 | -8,000 | 29.6035 | 1,072,770,125 | 2023-04-30 |
| 678 | 2023-05-02 | 317,585,385 | 49,200 | 29.6042 | 1,072,770,125 | 2023-04-30 |
| 679 | 2023-04-28 | 317,536,185 | 38,000 | 29.5996 | 1,072,770,125 | 2023-03-31 |
| 680 | 2023-04-27 | 317,498,185 | -244,400 | 29.5961 | 1,072,770,125 | 2023-03-31 |
| 681 | 2023-04-26 | 317,742,585 | -134,000 | 29.6189 | 1,072,770,125 | 2023-03-31 |
| 682 | 2023-04-25 | 317,876,585 | 14,000 | 29.6314 | 1,072,770,125 | 2023-03-31 |
| 683 | 2023-04-24 | 317,862,585 | -32,000 | 29.6301 | 1,072,770,125 | 2023-03-31 |
| 684 | 2023-04-21 | 317,894,585 | -498,000 | 29.6331 | 1,072,770,125 | 2023-03-31 |
| 685 | 2023-04-20 | 318,392,585 | -50,000 | 29.6795 | 1,072,770,125 | 2023-03-31 |
| 686 | 2023-04-19 | 318,442,585 | -14,000 | 29.6841 | 1,072,770,125 | 2023-03-31 |
| 687 | 2023-04-18 | 318,456,585 | 58,000 | 29.6854 | 1,072,770,125 | 2023-03-31 |
| 688 | 2023-04-17 | 318,398,585 | -4,000 | 29.6800 | 1,072,770,125 | 2023-03-31 |
| 689 | 2023-04-14 | 318,402,585 | 292,442 | 29.6804 | 1,072,770,125 | 2023-03-31 |
| 690 | 2023-04-13 | 318,110,143 | -258,000 | 29.6532 | 1,072,770,125 | 2023-03-31 |
| 691 | 2023-04-12 | 318,368,143 | 2,719 | 29.6772 | 1,072,770,125 | 2023-03-31 |
| 692 | 2023-04-11 | 318,365,424 | 10,000 | 29.6769 | 1,072,770,125 | 2023-03-31 |
| 693 | 2023-04-06 | 318,355,424 | 10,000 | 29.6760 | 1,072,770,125 | 2023-03-31 |
| 694 | 2023-04-04 | 318,345,424 | -438,000 | 29.6751 | 1,072,770,125 | 2023-03-31 |
| 695 | 2023-04-03 | 318,783,424 | 0 | 29.7159 | 1,072,770,125 | 2023-03-31 |
| 696 | 2023-03-31 | 318,783,424 | -8,000 | 29.7159 | 1,072,770,125 | 2023-03-31 |
| 697 | 2023-03-30 | 318,791,424 | -18,000 | 29.7167 | 1,072,770,125 | 2023-02-28 |
| 698 | 2023-03-29 | 318,809,424 | -96,000 | 29.7183 | 1,072,770,125 | 2023-02-28 |
| 699 | 2023-03-28 | 318,905,424 | 1,240,400 | 29.7273 | 1,072,770,125 | 2023-02-28 |
| 700 | 2023-03-27 | 317,665,024 | -21,200 | 29.6117 | 1,072,770,125 | 2023-02-28 |
| 701 | 2023-03-24 | 317,686,224 | 48,800 | 29.6136 | 1,072,770,125 | 2023-02-28 |
| 702 | 2023-03-23 | 317,637,424 | -18,000 | 29.6091 | 1,072,770,125 | 2023-02-28 |
| 703 | 2023-03-22 | 317,655,424 | -22,000 | 29.6108 | 1,072,770,125 | 2023-02-28 |
| 704 | 2023-03-21 | 317,677,424 | 118,000 | 29.6128 | 1,072,770,125 | 2023-02-28 |
| 705 | 2023-03-20 | 317,559,424 | -62,000 | 29.6018 | 1,072,770,125 | 2023-02-28 |
| 706 | 2023-03-17 | 317,621,424 | -20,000 | 29.6076 | 1,072,770,125 | 2023-02-28 |
| 707 | 2023-03-16 | 317,641,424 | 50,000 | 29.6095 | 1,072,770,125 | 2023-02-28 |
| 708 | 2023-03-15 | 317,591,424 | -86,000 | 29.6048 | 1,072,770,125 | 2023-02-28 |
| 709 | 2023-03-14 | 317,677,424 | 78,000 | 29.6128 | 1,072,770,125 | 2023-02-28 |
| 710 | 2023-03-13 | 317,599,424 | -84,000 | 29.6055 | 1,072,770,125 | 2023-02-28 |
| 711 | 2023-03-10 | 317,683,424 | 108,000 | 29.6134 | 1,072,770,125 | 2023-02-28 |
| 712 | 2023-03-09 | 317,575,424 | -92,466 | 29.6033 | 1,072,770,125 | 2023-02-28 |
| 713 | 2023-03-08 | 317,667,890 | -909,543 | 29.6119 | 1,072,770,125 | 2023-02-28 |
| 714 | 2023-03-07 | 318,577,433 | -192,379 | 29.6967 | 1,072,770,125 | 2023-02-28 |
| 715 | 2023-03-06 | 318,769,812 | -199,109 | 29.7146 | 1,072,770,125 | 2023-02-28 |
| 716 | 2023-03-03 | 318,968,921 | 151,164 | 29.7332 | 1,072,770,125 | 2023-02-28 |
| 717 | 2023-03-02 | 318,817,757 | -99,009 | 29.7191 | 1,072,770,125 | 2023-02-28 |
| 718 | 2023-03-01 | 318,916,766 | -434,000 | 29.7283 | 1,072,770,125 | 2023-02-28 |
| 719 | 2023-02-28 | 319,350,766 | -188,000 | 29.7688 | 1,072,770,125 | 2023-02-28 |
| 720 | 2023-02-27 | 319,538,766 | 1,206,000 | 29.7863 | 1,072,770,125 | 2023-01-31 |
| 721 | 2023-02-24 | 318,332,766 | 20,000 | 29.6739 | 1,072,770,125 | 2023-01-31 |
| 722 | 2023-02-23 | 318,312,766 | 8,000 | 29.6720 | 1,072,770,125 | 2023-01-31 |
| 723 | 2023-02-22 | 318,304,766 | -4,000 | 29.6713 | 1,072,770,125 | 2023-01-31 |
| 724 | 2023-02-21 | 318,308,766 | -8,000 | 29.6717 | 1,072,770,125 | 2023-01-31 |
| 725 | 2023-02-20 | 318,316,766 | -18,000 | 29.6724 | 1,072,770,125 | 2023-01-31 |
| 726 | 2023-02-17 | 318,334,766 | -66,000 | 29.6741 | 1,072,770,125 | 2023-01-31 |
| 727 | 2023-02-16 | 318,400,766 | -2,000 | 29.6802 | 1,072,770,125 | 2023-01-31 |
| 728 | 2023-02-15 | 318,402,766 | 58,000 | 29.6804 | 1,072,770,125 | 2023-01-31 |
| 729 | 2023-02-14 | 318,344,766 | 64,000 | 29.6750 | 1,072,770,125 | 2023-01-31 |
| 730 | 2023-02-13 | 318,280,766 | 30,000 | 29.6691 | 1,072,770,125 | 2023-01-31 |
| 731 | 2023-02-10 | 318,250,766 | -2,000 | 29.6663 | 1,072,770,125 | 2023-01-31 |
| 732 | 2023-02-09 | 318,252,766 | -1,338,000 | 29.6664 | 1,072,770,125 | 2023-01-31 |
| 733 | 2023-02-08 | 319,590,766 | -26,000 | 29.7912 | 1,072,770,125 | 2023-01-31 |
| 734 | 2023-02-07 | 319,616,766 | 0 | 29.7936 | 1,072,770,125 | 2023-01-31 |
| 735 | 2023-02-06 | 319,616,766 | 16,000 | 29.7936 | 1,072,770,125 | 2023-01-31 |
| 736 | 2023-02-03 | 319,600,766 | 324,000 | 29.7921 | 1,072,770,125 | 2023-01-31 |
| 737 | 2023-02-02 | 319,276,766 | -82,000 | 29.7619 | 1,072,770,125 | 2023-01-31 |
| 738 | 2023-02-01 | 319,358,766 | 28,000 | 29.7695 | 1,072,770,125 | 2023-01-31 |
| 739 | 2023-01-31 | 319,330,766 | 12,000 | 29.7669 | 1,072,770,125 | 2023-01-31 |
| 740 | 2023-01-30 | 319,318,766 | 44,000 | 29.7658 | 1,072,770,125 | 2022-12-31 |
| 741 | 2023-01-27 | 319,274,766 | -24,000 | 29.7617 | 1,072,770,125 | 2022-12-31 |
| 742 | 2023-01-26 | 319,298,766 | -52,000 | 29.7640 | 1,072,770,125 | 2022-12-31 |
| 743 | 2023-01-20 | 319,350,766 | -58,000 | 29.7688 | 1,072,770,125 | 2022-12-31 |
| 744 | 2023-01-19 | 319,408,766 | 14,000 | 29.7742 | 1,072,770,125 | 2022-12-31 |
| 745 | 2023-01-18 | 319,394,766 | -62,000 | 29.7729 | 1,072,770,125 | 2022-12-31 |
| 746 | 2023-01-17 | 319,456,766 | 0 | 29.7787 | 1,072,770,125 | 2022-12-31 |
| 747 | 2023-01-16 | 319,456,766 | 451,000 | 29.7787 | 1,072,770,125 | 2022-12-31 |
| 748 | 2023-01-13 | 319,005,766 | 36,951 | 29.7366 | 1,072,770,125 | 2022-12-31 |
| 749 | 2023-01-12 | 318,968,815 | -83,283 | 29.7332 | 1,072,770,125 | 2022-12-31 |
| 750 | 2023-01-11 | 319,052,098 | 2,224 | 29.7410 | 1,072,770,125 | 2022-12-31 |
| 751 | 2023-01-10 | 319,049,874 | -21,777 | 29.7407 | 1,072,770,125 | 2022-12-31 |
| 752 | 2023-01-09 | 319,071,651 | -41,949 | 29.7428 | 1,072,770,125 | 2022-12-31 |
| 753 | 2023-01-06 | 319,113,600 | -490,594 | 29.7467 | 1,072,770,125 | 2022-12-31 |
| 754 | 2023-01-05 | 319,604,194 | -14,000 | 29.7924 | 1,072,770,125 | 2022-12-31 |
| 755 | 2023-01-04 | 319,618,194 | -98,000 | 29.7937 | 1,072,770,125 | 2022-12-31 |
| 756 | 2023-01-03 | 319,716,194 | -24,000 | 29.8029 | 1,072,770,125 | 2022-12-31 |
| 757 | 2022-12-30 | 319,740,194 | -148,000 | 29.8051 | 1,072,770,125 | 2022-11-30 |
| 758 | 2022-12-29 | 319,888,194 | 50,000 | 29.8189 | 1,072,770,125 | 2022-11-30 |
| 759 | 2022-12-28 | 319,838,194 | -2,000 | 29.8142 | 1,072,770,125 | 2022-11-30 |
| 760 | 2022-12-23 | 319,840,194 | -20,000 | 29.8144 | 1,072,770,125 | 2022-11-30 |
| 761 | 2022-12-22 | 319,860,194 | 92,000 | 29.8163 | 1,072,770,125 | 2022-11-30 |
| 762 | 2022-12-21 | 319,768,194 | -4,000 | 29.8077 | 1,072,770,125 | 2022-11-30 |
| 763 | 2022-12-20 | 319,772,194 | 0 | 29.8081 | 1,072,770,125 | 2022-11-30 |
| 764 | 2022-12-19 | 319,772,194 | 1,068,000 | 29.8081 | 1,072,770,125 | 2022-11-30 |
| 765 | 2022-12-16 | 318,704,194 | 0 | 29.7085 | 1,072,770,125 | 2022-11-30 |
| 766 | 2022-12-15 | 318,704,194 | -338,000 | 29.7085 | 1,072,770,125 | 2022-11-30 |
| 767 | 2022-12-14 | 319,042,194 | 707,418 | 29.7400 | 1,072,770,125 | 2022-11-30 |
| 768 | 2022-12-13 | 318,334,776 | -25,777 | 29.6741 | 1,072,770,125 | 2022-11-30 |
| 769 | 2022-12-12 | 318,360,553 | 9,065 | 29.6765 | 1,072,770,125 | 2022-11-30 |
| 770 | 2022-12-09 | 318,351,488 | -625,797 | 29.6756 | 1,072,770,125 | 2022-11-30 |
| 771 | 2022-12-08 | 318,977,285 | 56,000 | 29.7340 | 1,072,770,125 | 2022-11-30 |
| 772 | 2022-12-07 | 318,921,285 | -34,000 | 29.7288 | 1,072,770,125 | 2022-11-30 |
| 773 | 2022-12-06 | 318,955,285 | -26,000 | 29.7319 | 1,072,770,125 | 2022-11-30 |
| 774 | 2022-12-05 | 318,981,285 | 24,000 | 29.7344 | 1,072,770,125 | 2022-11-30 |
| 775 | 2022-12-02 | 318,957,285 | -6,000 | 29.7321 | 1,072,770,125 | 2022-11-30 |
| 776 | 2022-12-01 | 318,963,285 | 802,000 | 29.7327 | 1,072,770,125 | 2022-11-30 |
| 777 | 2022-11-30 | 318,161,285 | 64,000 | 29.6579 | 1,072,770,125 | 2022-11-30 |
| 778 | 2022-11-29 | 318,097,285 | 4,000 | 29.6520 | 1,072,770,125 | 2022-10-31 |
| 779 | 2022-11-28 | 318,093,285 | -220,000 | 29.6516 | 1,072,770,125 | 2022-10-31 |
| 780 | 2022-11-25 | 318,313,285 | -4,000 | 29.6721 | 1,072,770,125 | 2022-10-31 |
| 781 | 2022-11-24 | 318,317,285 | 35,227 | 29.6725 | 1,072,770,125 | 2022-10-31 |
| 782 | 2022-11-23 | 318,282,058 | -860,454 | 29.6692 | 1,072,770,125 | 2022-10-31 |
| 783 | 2022-11-22 | 319,142,512 | -65,478 | 29.7494 | 1,072,770,125 | 2022-10-31 |
| 784 | 2022-11-21 | 319,207,990 | -18,000 | 29.7555 | 1,072,770,125 | 2022-10-31 |
| 785 | 2022-11-18 | 319,225,990 | -41,883 | 29.7572 | 1,072,770,125 | 2022-10-31 |
| 786 | 2022-11-17 | 319,267,873 | 609,000 | 29.7611 | 1,072,770,125 | 2022-10-31 |
| 787 | 2022-11-16 | 318,658,873 | -63,376 | 29.7043 | 1,072,770,125 | 2022-10-31 |
| 788 | 2022-11-15 | 318,722,249 | -89,579 | 29.7102 | 1,072,770,125 | 2022-10-31 |
| 789 | 2022-11-14 | 318,811,828 | -15,883 | 29.7186 | 1,072,770,125 | 2022-10-31 |
| 790 | 2022-11-11 | 318,827,711 | -201,483 | 29.7200 | 1,072,770,125 | 2022-10-31 |
| 791 | 2022-11-10 | 319,029,194 | 0 | 29.7388 | 1,072,770,125 | 2022-10-31 |
| 792 | 2022-11-09 | 319,029,194 | -664,685 | 29.7388 | 1,072,770,125 | 2022-10-31 |
| 793 | 2022-11-08 | 319,693,879 | -264,000 | 29.8008 | 1,072,770,125 | 2022-10-31 |
| 794 | 2022-11-07 | 319,957,879 | 0 | 29.8254 | 1,072,770,125 | 2022-10-31 |
| 795 | 2022-11-04 | 319,957,879 | 4,000 | 29.8254 | 1,072,770,125 | 2022-10-31 |
| 796 | 2022-11-03 | 319,953,879 | -2,006 | 29.8250 | 1,072,770,125 | 2022-10-31 |
| 797 | 2022-11-02 | 319,955,885 | 988,000 | 29.8252 | 1,072,770,125 | 2022-10-31 |
| 798 | 2022-11-01 | 318,967,885 | 8,020 | 29.7331 | 1,072,770,125 | 2022-10-31 |
| 799 | 2022-10-31 | 318,959,865 | 10,000 | 29.7324 | 1,072,770,125 | 2022-10-31 |
| 800 | 2022-10-28 | 318,949,865 | 72,000 | 29.7314 | 1,072,770,125 | 2022-09-30 |
| 801 | 2022-10-27 | 318,877,865 | -80,000 | 29.7247 | 1,072,770,125 | 2022-09-30 |
| 802 | 2022-10-26 | 318,957,865 | 24,000 | 29.7322 | 1,072,770,125 | 2022-09-30 |
| 803 | 2022-10-25 | 318,933,865 | -547,884 | 29.7299 | 1,072,770,125 | 2022-09-30 |
| 804 | 2022-10-24 | 319,481,749 | 22,227 | 29.7810 | 1,072,770,125 | 2022-09-30 |
| 805 | 2022-10-21 | 319,459,522 | 16,227 | 29.7789 | 1,072,770,125 | 2022-09-30 |
| 806 | 2022-10-20 | 319,443,295 | 80,342 | 29.7774 | 1,072,770,125 | 2022-09-30 |
| 807 | 2022-10-19 | 319,362,953 | 60,736 | 29.7699 | 1,072,770,125 | 2022-09-30 |
| 808 | 2022-10-18 | 319,302,217 | -86,000 | 29.7643 | 1,072,770,125 | 2022-09-30 |
| 809 | 2022-10-17 | 319,388,217 | -46,000 | 29.7723 | 1,072,770,125 | 2022-09-30 |
| 810 | 2022-10-14 | 319,434,217 | -10,000 | 29.7766 | 1,072,770,125 | 2022-09-30 |
| 811 | 2022-10-13 | 319,444,217 | 252,000 | 29.7775 | 1,072,770,125 | 2022-09-30 |
| 812 | 2022-10-12 | 319,192,217 | -17,999 | 29.7540 | 1,072,770,125 | 2022-09-30 |
| 813 | 2022-10-11 | 319,210,216 | 16,000 | 29.7557 | 1,072,770,125 | 2022-09-30 |
| 814 | 2022-10-10 | 319,194,216 | 62,000 | 29.7542 | 1,072,770,125 | 2022-09-30 |
| 815 | 2022-10-07 | 319,132,216 | 32,000 | 29.7484 | 1,072,770,125 | 2022-09-30 |
| 816 | 2022-10-06 | 319,100,216 | 0 | 29.7454 | 1,072,770,125 | 2022-09-30 |
| 817 | 2022-10-05 | 319,100,216 | -2,000 | 29.7454 | 1,072,770,125 | 2022-09-30 |
| 818 | 2022-10-03 | 319,102,216 | -625,985 | 29.7456 | 1,072,770,125 | 2022-09-30 |
| 819 | 2022-09-30 | 319,728,201 | -24,000 | 29.8040 | 1,072,770,125 | 2022-09-30 |
| 820 | 2022-09-29 | 319,752,201 | 8,000 | 29.8062 | 1,072,770,125 | 2022-08-31 |
| 821 | 2022-09-28 | 319,744,201 | 88,000 | 29.8055 | 1,072,770,125 | 2022-08-31 |
| 822 | 2022-09-27 | 319,656,201 | 70,000 | 29.7973 | 1,072,770,125 | 2022-08-31 |
| 823 | 2022-09-26 | 319,586,201 | 132,000 | 29.7907 | 1,072,770,125 | 2022-08-31 |
| 824 | 2022-09-23 | 319,454,201 | 0 | 29.7784 | 1,072,770,125 | 2022-08-31 |
| 825 | 2022-09-22 | 319,454,201 | 136,000 | 29.7784 | 1,072,770,125 | 2022-08-31 |
| 826 | 2022-09-21 | 319,318,201 | -70,000 | 29.7658 | 1,072,770,125 | 2022-08-31 |
| 827 | 2022-09-20 | 319,388,201 | -262,000 | 29.7723 | 1,072,770,125 | 2022-08-31 |
| 828 | 2022-09-19 | 319,650,201 | 101,995 | 29.7967 | 1,072,770,125 | 2022-08-31 |
| 829 | 2022-09-16 | 319,548,206 | 12,000 | 29.7872 | 1,072,770,125 | 2022-08-31 |
| 830 | 2022-09-15 | 319,536,206 | 6,000 | 29.7861 | 1,072,770,125 | 2022-08-31 |
| 831 | 2022-09-14 | 319,530,206 | -58,000 | 29.7855 | 1,072,770,125 | 2022-08-31 |
| 832 | 2022-09-13 | 319,588,206 | 14,000 | 29.7909 | 1,072,770,125 | 2022-08-31 |
| 833 | 2022-09-09 | 319,574,206 | 122,000 | 29.7896 | 1,072,770,125 | 2022-08-31 |
| 834 | 2022-09-08 | 319,452,206 | 96,000 | 29.7783 | 1,072,770,125 | 2022-08-31 |
| 835 | 2022-09-07 | 319,356,206 | 128,000 | 29.7693 | 1,072,770,125 | 2022-08-31 |
| 836 | 2022-09-06 | 319,228,206 | 106,000 | 29.7574 | 1,072,770,125 | 2022-08-31 |
| 837 | 2022-09-05 | 319,122,206 | 22,000 | 29.7475 | 1,072,770,125 | 2022-08-31 |
| 838 | 2022-09-02 | 319,100,206 | 86,000 | 29.7454 | 1,072,770,125 | 2022-08-31 |
| 839 | 2022-09-01 | 319,014,206 | 48,000 | 29.7374 | 1,072,770,125 | 2022-08-31 |
| 840 | 2022-08-31 | 318,966,206 | 298,000 | 29.7330 | 1,072,770,125 | 2022-08-31 |
| 841 | 2022-08-30 | 318,668,206 | 42,000 | 29.7052 | 1,072,770,125 | 2022-07-31 |
| 842 | 2022-08-29 | 318,626,206 | -1,985 | 29.7013 | 1,072,770,125 | 2022-07-31 |
| 843 | 2022-08-26 | 318,628,191 | -68,000 | 29.7014 | 1,072,770,125 | 2022-07-31 |
| 844 | 2022-08-25 | 318,696,191 | 26,000 | 29.7078 | 1,072,770,125 | 2022-07-31 |
| 845 | 2022-08-24 | 318,670,191 | 28,000 | 29.7054 | 1,072,770,125 | 2022-07-31 |
| 846 | 2022-08-23 | 318,642,191 | 36,000 | 29.7027 | 1,072,770,125 | 2022-07-31 |
| 847 | 2022-08-22 | 318,606,191 | 138,000 | 29.6994 | 1,072,770,125 | 2022-07-31 |
| 848 | 2022-08-19 | 318,468,191 | 30,000 | 29.6865 | 1,072,770,125 | 2022-07-31 |
| 849 | 2022-08-18 | 318,438,191 | -42,000 | 29.6837 | 1,072,770,125 | 2022-07-31 |
| 850 | 2022-08-17 | 318,480,191 | 2,000 | 29.6876 | 1,072,770,125 | 2022-07-31 |
| 851 | 2022-08-16 | 318,478,191 | 0 | 29.6875 | 1,072,770,125 | 2022-07-31 |
| 852 | 2022-08-15 | 318,478,191 | 4,000 | 29.6875 | 1,072,770,125 | 2022-07-31 |
| 853 | 2022-08-12 | 318,474,191 | 36,000 | 29.6871 | 1,072,770,125 | 2022-07-31 |
| 854 | 2022-08-11 | 318,438,191 | -30,000 | 29.6837 | 1,072,770,125 | 2022-07-31 |
| 855 | 2022-08-10 | 318,468,191 | 108,000 | 29.6865 | 1,072,770,125 | 2022-07-31 |
| 856 | 2022-08-09 | 318,360,191 | 54,000 | 29.6765 | 1,072,770,125 | 2022-07-31 |
| 857 | 2022-08-08 | 318,306,191 | 156,000 | 29.6714 | 1,072,770,125 | 2022-07-31 |
| 858 | 2022-08-05 | 318,150,191 | 80,000 | 29.6569 | 1,072,770,125 | 2022-07-31 |
| 859 | 2022-08-04 | 318,070,191 | 112,000 | 29.6494 | 1,072,770,125 | 2022-07-31 |
| 860 | 2022-08-03 | 317,958,191 | -2,000 | 29.6390 | 1,072,770,125 | 2022-07-31 |
| 861 | 2022-08-02 | 317,960,191 | -4,000 | 29.6392 | 1,072,770,125 | 2022-07-31 |
| 862 | 2022-08-01 | 317,964,191 | 70,000 | 29.6395 | 1,072,770,125 | 2022-07-31 |
| 863 | 2022-07-29 | 317,894,191 | 30,000 | 29.6330 | 1,072,770,125 | 2022-06-30 |
| 864 | 2022-07-28 | 317,864,191 | 44,000 | 29.6302 | 1,072,770,125 | 2022-06-30 |
| 865 | 2022-07-27 | 317,820,191 | 58,000 | 29.6261 | 1,072,770,125 | 2022-06-30 |
| 866 | 2022-07-26 | 317,762,191 | -244,000 | 29.6207 | 1,072,770,125 | 2022-06-30 |
| 867 | 2022-07-25 | 318,006,191 | -68,000 | 29.6435 | 1,072,770,125 | 2022-06-30 |
| 868 | 2022-07-22 | 318,074,191 | 40,000 | 29.6498 | 1,072,770,125 | 2022-06-30 |
| 869 | 2022-07-21 | 318,034,191 | 62,000 | 29.6461 | 1,072,770,125 | 2022-06-30 |
| 870 | 2022-07-20 | 317,972,191 | -49,986 | 29.6403 | 1,072,770,125 | 2022-06-30 |
| 871 | 2022-07-19 | 318,022,177 | -66,000 | 29.6450 | 1,072,770,125 | 2022-06-30 |
| 872 | 2022-07-18 | 318,088,177 | -148,000 | 29.6511 | 1,072,770,125 | 2022-06-30 |
| 873 | 2022-07-15 | 318,236,177 | -40,000 | 29.6649 | 1,072,770,125 | 2022-06-30 |
| 874 | 2022-07-14 | 318,276,177 | 0 | 29.6686 | 1,072,770,125 | 2022-06-30 |
| 875 | 2022-07-13 | 318,276,177 | 32,000 | 29.6686 | 1,072,770,125 | 2022-06-30 |
| 876 | 2022-07-12 | 318,244,177 | -10,000 | 29.6656 | 1,072,770,125 | 2022-06-30 |
| 877 | 2022-07-11 | 318,254,177 | -20,000 | 29.6666 | 1,072,770,125 | 2022-06-30 |
| 878 | 2022-07-08 | 318,274,177 | -18,000 | 29.6684 | 1,072,770,125 | 2022-06-30 |
| 879 | 2022-07-07 | 318,292,177 | 10,000 | 29.6701 | 1,072,770,125 | 2022-06-30 |
| 880 | 2022-07-06 | 318,282,177 | 14,000 | 29.6692 | 1,072,770,125 | 2022-06-30 |
| 881 | 2022-07-05 | 318,268,177 | -24,000 | 29.6679 | 1,072,770,125 | 2022-06-30 |
| 882 | 2022-07-04 | 318,292,177 | -136,000 | 29.6701 | 1,072,770,125 | 2022-06-30 |
| 883 | 2022-06-30 | 318,428,177 | 38,000 | 29.6828 | 1,072,770,125 | 2022-06-30 |
| 884 | 2022-06-29 | 318,390,177 | 204,000 | 29.6793 | 1,072,770,125 | 2022-05-31 |
| 885 | 2022-06-28 | 318,186,177 | 102,590,015 | 29.6602 | 1,072,770,125 | 2022-05-31 |
| 886 | 2022-06-27 | 215,596,162 | -78,000 | 20.0971 | 1,072,770,125 | 2022-05-31 |
| 887 | 2022-06-24 | 215,674,162 | 216,000 | 20.1044 | 1,072,770,125 | 2022-05-31 |
| 888 | 2022-06-23 | 215,458,162 | -359,995 | 20.0843 | 1,072,770,125 | 2022-05-31 |
| 889 | 2022-06-22 | 215,818,157 | -312,000 | 20.1178 | 1,072,770,125 | 2022-05-31 |
| 890 | 2022-06-21 | 216,130,157 | -42,000 | 20.1469 | 1,072,770,125 | 2022-05-31 |
| 891 | 2022-06-20 | 216,172,157 | 102,920 | 20.1508 | 1,072,770,125 | 2022-05-31 |
| 892 | 2022-06-17 | 216,069,237 | 131,981 | 20.1412 | 1,072,770,125 | 2022-05-31 |
| 893 | 2022-06-16 | 215,937,256 | -364,000 | 20.1289 | 1,072,770,125 | 2022-05-31 |
| 894 | 2022-06-15 | 216,301,256 | -128,009 | 20.1629 | 1,072,770,125 | 2022-05-31 |
| 895 | 2022-06-14 | 216,429,265 | -48,000 | 20.1748 | 1,072,770,125 | 2022-05-31 |
| 896 | 2022-06-13 | 216,477,265 | 46,014 | 20.1793 | 1,072,770,125 | 2022-05-31 |
| 897 | 2022-06-10 | 216,431,251 | 368,000 | 20.1750 | 1,072,770,125 | 2022-05-31 |
| 898 | 2022-06-09 | 216,063,251 | 80,000 | 20.1407 | 1,072,770,125 | 2022-05-31 |
| 899 | 2022-06-08 | 215,983,251 | -142,000 | 20.1332 | 1,072,770,125 | 2022-05-31 |
| 900 | 2022-06-07 | 216,125,251 | -142,000 | 20.1465 | 1,072,770,125 | 2022-05-31 |
| 901 | 2022-06-06 | 216,267,251 | 250,000 | 20.1597 | 1,072,770,125 | 2022-05-31 |
| 902 | 2022-06-02 | 216,017,251 | -54,000 | 20.1364 | 1,072,770,125 | 2022-05-31 |
| 903 | 2022-06-01 | 216,071,251 | -68,000 | 20.1414 | 1,072,770,125 | 2022-05-31 |
| 904 | 2022-05-31 | 216,139,251 | -202,000 | 20.1478 | 1,072,770,125 | 2022-05-31 |
| 905 | 2022-05-30 | 216,341,251 | -209,000 | 20.1666 | 1,072,770,125 | 2022-04-30 |
| 906 | 2022-05-27 | 216,550,251 | -184,000 | 20.1861 | 1,072,770,125 | 2022-04-30 |
| 907 | 2022-05-26 | 216,734,251 | 10,000 | 20.2032 | 1,072,770,125 | 2022-04-30 |
| 908 | 2022-05-25 | 216,724,251 | 2,000 | 20.2023 | 1,072,770,125 | 2022-04-30 |
| 909 | 2022-05-24 | 216,722,251 | 26,000 | 20.2021 | 1,072,770,125 | 2022-04-30 |
| 910 | 2022-05-23 | 216,696,251 | 118,000 | 20.1997 | 1,072,770,125 | 2022-04-30 |
| 911 | 2022-05-20 | 216,578,251 | -101,000 | 20.1887 | 1,072,770,125 | 2022-04-30 |
| 912 | 2022-05-19 | 216,679,251 | -6,000 | 20.1981 | 1,072,770,125 | 2022-04-30 |
| 913 | 2022-05-18 | 216,685,251 | -230,000 | 20.1987 | 1,072,770,125 | 2022-04-30 |
| 914 | 2022-05-17 | 216,915,251 | -44,000 | 20.2201 | 1,072,770,125 | 2022-04-30 |
| 915 | 2022-05-16 | 216,959,251 | -42,000 | 20.2242 | 1,072,770,125 | 2022-04-30 |
| 916 | 2022-05-13 | 217,001,251 | -146,000 | 20.2281 | 1,072,770,125 | 2022-04-30 |
| 917 | 2022-05-12 | 217,147,251 | -26,000 | 20.2417 | 1,072,770,125 | 2022-04-30 |
| 918 | 2022-05-11 | 217,173,251 | 66,000 | 20.2442 | 1,072,770,125 | 2022-04-30 |
| 919 | 2022-05-10 | 217,107,251 | -88,000 | 20.2380 | 1,072,770,125 | 2022-04-30 |
| 920 | 2022-05-06 | 217,195,251 | 0 | 20.2462 | 1,072,770,125 | 2022-04-30 |
| 921 | 2022-05-05 | 217,195,251 | -6,000 | 20.2462 | 1,072,770,125 | 2022-04-30 |
| 922 | 2022-05-04 | 217,201,251 | 702,000 | 20.2468 | 1,072,770,125 | 2022-04-30 |
| 923 | 2022-05-03 | 216,499,251 | 4,000 | 20.1813 | 1,072,770,125 | 2022-04-30 |
| 924 | 2022-04-29 | 216,495,251 | 298,000 | 20.1810 | 1,072,770,125 | 2022-03-31 |
| 925 | 2022-04-28 | 216,197,251 | -56,014 | 20.1532 | 1,072,770,125 | 2022-03-31 |
| 926 | 2022-04-27 | 216,253,265 | -3,000 | 20.1584 | 1,072,770,125 | 2022-03-31 |
| 927 | 2022-04-26 | 216,256,265 | -38,009 | 20.1587 | 1,072,770,125 | 2022-03-31 |
| 928 | 2022-04-25 | 216,294,274 | -582,029 | 20.1622 | 1,072,770,125 | 2022-03-31 |
| 929 | 2022-04-22 | 216,876,303 | -60,009 | 20.2165 | 1,072,770,125 | 2022-03-31 |
| 930 | 2022-04-21 | 216,936,312 | 98,000 | 20.2221 | 1,072,770,125 | 2022-03-31 |
| 931 | 2022-04-20 | 216,838,312 | -10,005 | 20.2129 | 1,072,770,125 | 2022-03-31 |
| 932 | 2022-04-19 | 216,848,317 | 50,000 | 20.2139 | 1,072,770,125 | 2022-03-31 |
| 933 | 2022-04-14 | 216,798,317 | 4,000 | 20.2092 | 1,072,770,125 | 2022-03-31 |
| 934 | 2022-04-13 | 216,794,317 | -316,000 | 20.2088 | 1,072,770,125 | 2022-03-31 |
| 935 | 2022-04-12 | 217,110,317 | -244,000 | 20.2383 | 1,072,770,125 | 2022-03-31 |
| 936 | 2022-04-11 | 217,354,317 | -130,000 | 20.2610 | 1,072,770,125 | 2022-03-31 |
| 937 | 2022-04-08 | 217,484,317 | -546,000 | 20.2732 | 1,072,770,125 | 2022-03-31 |
| 938 | 2022-04-07 | 218,030,317 | -120,000 | 20.3240 | 1,072,770,125 | 2022-03-31 |
| 939 | 2022-04-06 | 218,150,317 | -384,000 | 20.3352 | 1,072,770,125 | 2022-03-31 |
| 940 | 2022-04-04 | 218,534,317 | -72,000 | 20.3710 | 1,072,770,125 | 2022-03-31 |
| 941 | 2022-04-01 | 218,606,317 | -508,000 | 20.3777 | 1,072,770,125 | 2022-03-31 |
| 942 | 2022-03-31 | 219,114,317 | 144,000 | 20.4251 | 1,072,770,125 | 2022-03-31 |
| 943 | 2022-03-30 | 218,970,317 | 68,000 | 20.4117 | 1,072,770,125 | 2022-02-28 |
| 944 | 2022-03-29 | 218,902,317 | -44,000 | 20.4053 | 1,072,770,125 | 2022-02-28 |
| 945 | 2022-03-28 | 218,946,317 | 60,000 | 20.4094 | 1,072,770,125 | 2022-02-28 |
| 946 | 2022-03-25 | 218,886,317 | -230,000 | 20.4038 | 1,072,770,125 | 2022-02-28 |
| 947 | 2022-03-24 | 219,116,317 | -1,304,000 | 20.4253 | 1,072,770,125 | 2022-02-28 |
| 948 | 2022-03-23 | 220,420,317 | 64,500 | 20.5468 | 1,072,770,125 | 2022-02-28 |
| 949 | 2022-03-22 | 220,355,817 | 67,500 | 20.5408 | 1,072,770,125 | 2022-02-28 |
| 950 | 2022-03-21 | 220,288,317 | -288,000 | 20.5345 | 1,072,770,125 | 2022-02-28 |
| 951 | 2022-03-18 | 220,576,317 | 536,000 | 20.5614 | 1,072,770,125 | 2022-02-28 |
| 952 | 2022-03-17 | 220,040,317 | 448,004 | 20.5114 | 1,072,770,125 | 2022-02-28 |
| 953 | 2022-03-16 | 219,592,313 | 96,000 | 20.4697 | 1,072,770,125 | 2022-02-28 |
| 954 | 2022-03-15 | 219,496,313 | -48,000 | 20.4607 | 1,072,770,125 | 2022-02-28 |
| 955 | 2022-03-14 | 219,544,313 | -416,000 | 20.4652 | 1,072,770,125 | 2022-02-28 |
| 956 | 2022-03-11 | 219,960,313 | -134,000 | 20.5040 | 1,072,770,125 | 2022-02-28 |
| 957 | 2022-03-10 | 220,094,313 | -594,000 | 20.5164 | 1,072,770,125 | 2022-02-28 |
| 958 | 2022-03-09 | 220,688,313 | -54,000 | 20.5718 | 1,072,770,125 | 2022-02-28 |
| 959 | 2022-03-08 | 220,742,313 | 40,000 | 20.5769 | 1,072,770,125 | 2022-02-28 |
| 960 | 2022-03-07 | 220,702,313 | 44,000 | 20.5731 | 1,072,770,125 | 2022-02-28 |
| 961 | 2022-03-04 | 220,658,313 | -86,000 | 20.5690 | 1,072,770,125 | 2022-02-28 |
| 962 | 2022-03-03 | 220,744,313 | -270,000 | 20.5770 | 1,072,770,125 | 2022-02-28 |
| 963 | 2022-03-02 | 221,014,313 | -200,000 | 20.6022 | 1,072,770,125 | 2022-02-28 |
| 964 | 2022-03-01 | 221,214,313 | -358,000 | 20.6208 | 1,072,770,125 | 2022-02-28 |
| 965 | 2022-02-28 | 221,572,313 | 154,000 | 20.6542 | 1,072,770,125 | 2022-02-28 |
| 966 | 2022-02-25 | 221,418,313 | 2,000 | 20.6399 | 1,072,770,125 | 2022-01-31 |
| 967 | 2022-02-24 | 221,416,313 | -38,000 | 20.6397 | 1,072,770,125 | 2022-01-31 |
| 968 | 2022-02-23 | 221,454,313 | -266,000 | 20.6432 | 1,072,770,125 | 2022-01-31 |
| 969 | 2022-02-22 | 221,720,313 | 331,804 | 20.6680 | 1,072,770,125 | 2022-01-31 |
| 970 | 2022-02-21 | 221,388,509 | -908,396 | 20.6371 | 1,072,770,125 | 2022-01-31 |
| 971 | 2022-02-18 | 222,296,905 | 40,000 | 20.7218 | 1,072,770,125 | 2022-01-31 |
| 972 | 2022-02-17 | 222,256,905 | -6,000 | 20.7180 | 1,072,770,125 | 2022-01-31 |
| 973 | 2022-02-16 | 222,262,905 | 20,000 | 20.7186 | 1,072,770,125 | 2022-01-31 |
| 974 | 2022-02-15 | 222,242,905 | 152,000 | 20.7167 | 1,072,770,125 | 2022-01-31 |
| 975 | 2022-02-14 | 222,090,905 | 380,000 | 20.7026 | 1,072,770,125 | 2022-01-31 |
| 976 | 2022-02-11 | 221,710,905 | 34,000 | 20.6671 | 1,072,770,125 | 2022-01-31 |
| 977 | 2022-02-10 | 221,676,905 | -34,000 | 20.6640 | 1,072,770,125 | 2022-01-31 |
| 978 | 2022-02-09 | 221,710,905 | 64,000 | 20.6671 | 1,072,770,125 | 2022-01-31 |
| 979 | 2022-02-08 | 221,646,905 | -11,000 | 20.6612 | 1,072,770,125 | 2022-01-31 |
| 980 | 2022-02-07 | 221,657,905 | -445,000 | 20.6622 | 1,072,770,125 | 2022-01-31 |
| 981 | 2022-02-04 | 222,102,905 | -402,000 | 20.7037 | 1,072,770,125 | 2022-01-31 |
| 982 | 2022-01-31 | 222,504,905 | 0 | 20.7412 | 1,072,770,125 | 2022-01-31 |
| 983 | 2022-01-28 | 222,504,905 | 182,000 | 20.7412 | 1,072,770,125 | 2021-12-31 |
| 984 | 2022-01-27 | 222,322,905 | -158,000 | 20.7242 | 1,072,770,125 | 2021-12-31 |
| 985 | 2022-01-26 | 222,480,905 | -352,000 | 20.7389 | 1,072,770,125 | 2021-12-31 |
| 986 | 2022-01-25 | 222,832,905 | 2,000 | 20.7717 | 1,072,770,125 | 2021-12-31 |
| 987 | 2022-01-24 | 222,830,905 | 34,000 | 20.7715 | 1,072,770,125 | 2021-12-31 |
| 988 | 2022-01-21 | 222,796,905 | -16,000 | 20.7684 | 1,072,770,125 | 2021-12-31 |
| 989 | 2022-01-20 | 222,812,905 | -564,000 | 20.7699 | 1,072,770,125 | 2021-12-31 |
| 990 | 2022-01-19 | 223,376,905 | 668,008 | 20.8224 | 1,072,770,125 | 2021-12-31 |
| 991 | 2022-01-18 | 222,708,897 | -16,000 | 20.7602 | 1,072,770,125 | 2021-12-31 |
| 992 | 2022-01-17 | 222,724,897 | 0 | 20.7617 | 1,072,770,125 | 2021-12-31 |
| 993 | 2022-01-14 | 222,724,897 | -6,000 | 20.7617 | 1,072,770,125 | 2021-12-31 |
| 994 | 2022-01-13 | 222,730,897 | -92,000 | 20.7622 | 1,072,770,125 | 2021-12-31 |
| 995 | 2022-01-12 | 222,822,897 | -30,000 | 20.7708 | 1,072,770,125 | 2021-12-31 |
| 996 | 2022-01-11 | 222,852,897 | -112,000 | 20.7736 | 1,072,770,125 | 2021-12-31 |
| 997 | 2022-01-10 | 222,964,897 | -34,000 | 20.7840 | 1,072,770,125 | 2021-12-31 |
| 998 | 2022-01-07 | 222,998,897 | -60,000 | 20.7872 | 1,072,770,125 | 2021-12-31 |
| 999 | 2022-01-06 | 223,058,897 | 120,000 | 20.7928 | 1,072,770,125 | 2021-12-31 |
| 1000 | 2022-01-05 | 222,938,897 | 32,000 | 20.7816 | 1,072,770,125 | 2021-12-31 |
| 1001 | 2022-01-04 | 222,906,897 | -63,000 | 20.7786 | 1,072,770,125 | 2021-12-31 |
| 1002 | 2022-01-03 | 222,969,897 | -20,000 | 20.7845 | 1,072,770,125 | 2021-12-31 |
| 1003 | 2021-12-31 | 222,989,897 | 0 | 20.7864 | 1,072,770,125 | 2021-12-31 |
| 1004 | 2021-12-30 | 222,989,897 | -24,000 | 20.7864 | 1,072,770,125 | 2021-11-30 |
| 1005 | 2021-12-29 | 223,013,897 | 780,000 | 20.7886 | 1,072,770,125 | 2021-11-30 |
| 1006 | 2021-12-28 | 222,233,897 | -20,000 | 20.7159 | 1,072,770,125 | 2021-11-30 |
| 1007 | 2021-12-24 | 222,253,897 | 0 | 20.7178 | 1,072,770,125 | 2021-11-30 |
| 1008 | 2021-12-23 | 222,253,897 | 6,000 | 20.7178 | 1,072,770,125 | 2021-11-30 |
| 1009 | 2021-12-22 | 222,247,897 | -70,000 | 20.7172 | 1,072,770,125 | 2021-11-30 |
| 1010 | 2021-12-21 | 222,317,897 | 10,000 | 20.7237 | 1,072,770,125 | 2021-11-30 |
| 1011 | 2021-12-20 | 222,307,897 | 44,000 | 20.7228 | 1,072,770,125 | 2021-11-30 |
| 1012 | 2021-12-17 | 222,263,897 | 0 | 20.7187 | 1,072,770,125 | 2021-11-30 |
| 1013 | 2021-12-16 | 222,263,897 | 336,000 | 20.7187 | 1,072,770,125 | 2021-11-30 |
| 1014 | 2021-12-15 | 221,927,897 | -34,000 | 20.6874 | 1,072,770,125 | 2021-11-30 |
| 1015 | 2021-12-14 | 221,961,897 | 8,000 | 20.6905 | 1,072,770,125 | 2021-11-30 |
| 1016 | 2021-12-13 | 221,953,897 | 48,000 | 20.6898 | 1,072,770,125 | 2021-11-30 |
| 1017 | 2021-12-10 | 221,905,897 | 106,000 | 20.6853 | 1,072,770,125 | 2021-11-30 |
| 1018 | 2021-12-09 | 221,799,897 | 216,000 | 20.6754 | 1,072,770,125 | 2021-11-30 |
| 1019 | 2021-12-08 | 221,583,897 | -4,000 | 20.6553 | 1,072,770,125 | 2021-11-30 |
| 1020 | 2021-12-07 | 221,587,897 | 2,000 | 20.6557 | 1,072,770,125 | 2021-11-30 |
| 1021 | 2021-12-06 | 221,585,897 | 20,000 | 20.6555 | 1,072,770,125 | 2021-11-30 |
| 1022 | 2021-12-03 | 221,565,897 | -78,000 | 20.6536 | 1,072,770,125 | 2021-11-30 |
| 1023 | 2021-12-02 | 221,643,897 | -344,000 | 20.6609 | 1,072,770,125 | 2021-11-30 |
| 1024 | 2021-12-01 | 221,987,897 | -30,000 | 20.6930 | 1,072,770,125 | 2021-11-30 |
| 1025 | 2021-11-30 | 222,017,897 | -50,000 | 20.6958 | 1,072,770,125 | 2021-11-30 |
| 1026 | 2021-11-29 | 222,067,897 | -10,000 | 20.7004 | 1,072,770,125 | 2021-10-31 |
| 1027 | 2021-11-26 | 222,077,897 | -46,000 | 20.7013 | 1,072,770,125 | 2021-10-31 |
| 1028 | 2021-11-25 | 222,123,897 | -240,000 | 20.7056 | 1,072,770,125 | 2021-10-31 |
| 1029 | 2021-11-24 | 222,363,897 | 76,000 | 20.7280 | 1,072,770,125 | 2021-10-31 |
| 1030 | 2021-11-23 | 222,287,897 | -12,000 | 20.7209 | 1,072,770,125 | 2021-10-31 |
| 1031 | 2021-11-22 | 222,299,897 | 20,000 | 20.7220 | 1,072,770,125 | 2021-10-31 |
| 1032 | 2021-11-19 | 222,279,897 | 174,000 | 20.7202 | 1,072,770,125 | 2021-10-31 |
| 1033 | 2021-11-18 | 222,105,897 | 36,000 | 20.7040 | 1,072,770,125 | 2021-10-31 |
| 1034 | 2021-11-17 | 222,069,897 | -6,000 | 20.7006 | 1,072,770,125 | 2021-10-31 |
| 1035 | 2021-11-16 | 222,075,897 | 58,000 | 20.7012 | 1,072,770,125 | 2021-10-31 |
| 1036 | 2021-11-15 | 222,017,897 | -16,000 | 20.6958 | 1,072,770,125 | 2021-10-31 |
| 1037 | 2021-11-12 | 222,033,897 | -110,000 | 20.6972 | 1,072,770,125 | 2021-10-31 |
| 1038 | 2021-11-11 | 222,143,897 | -10,000 | 20.7075 | 1,072,770,125 | 2021-10-31 |
| 1039 | 2021-11-10 | 222,153,897 | -14,000 | 20.7084 | 1,072,770,125 | 2021-10-31 |
| 1040 | 2021-11-09 | 222,167,897 | 30,000 | 20.7097 | 1,072,770,125 | 2021-10-31 |
| 1041 | 2021-11-08 | 222,137,897 | 2,000 | 20.7069 | 1,072,770,125 | 2021-10-31 |
| 1042 | 2021-11-05 | 222,135,897 | 4,000 | 20.7068 | 1,072,770,125 | 2021-10-31 |
| 1043 | 2021-11-04 | 222,131,897 | 42,000 | 20.7064 | 1,072,770,125 | 2021-10-31 |
| 1044 | 2021-11-03 | 222,089,897 | -28,000 | 20.7025 | 1,072,770,125 | 2021-10-31 |
| 1045 | 2021-11-02 | 222,117,897 | 0 | 20.7051 | 1,072,770,125 | 2021-10-31 |
| 1046 | 2021-11-01 | 222,117,897 | -6,000 | 20.7051 | 1,072,770,125 | 2021-10-31 |
| 1047 | 2021-10-29 | 222,123,897 | 88,000 | 20.7056 | 1,072,770,125 | 2021-09-30 |
| 1048 | 2021-10-28 | 222,035,897 | 38,000 | 20.6974 | 1,072,770,125 | 2021-09-30 |
| 1049 | 2021-10-27 | 221,997,897 | -42,000 | 20.6939 | 1,072,770,125 | 2021-09-30 |
| 1050 | 2021-10-26 | 222,039,897 | -54,000 | 20.6978 | 1,072,770,125 | 2021-09-30 |
| 1051 | 2021-10-25 | 222,093,897 | -414,000 | 20.7028 | 1,072,770,125 | 2021-09-30 |
| 1052 | 2021-10-22 | 222,507,897 | 80,000 | 20.7414 | 1,072,770,125 | 2021-09-30 |
| 1053 | 2021-10-21 | 222,427,897 | -130,000 | 20.7340 | 1,072,770,125 | 2021-09-30 |
| 1054 | 2021-10-20 | 222,557,897 | -22,000 | 20.7461 | 1,072,770,125 | 2021-09-30 |
| 1055 | 2021-10-19 | 222,579,897 | -72,000 | 20.7481 | 1,072,770,125 | 2021-09-30 |
| 1056 | 2021-10-18 | 222,651,897 | -198,000 | 20.7549 | 1,072,770,125 | 2021-09-30 |
| 1057 | 2021-10-15 | 222,849,897 | -406,000 | 20.7733 | 1,072,770,125 | 2021-09-30 |
| 1058 | 2021-10-12 | 223,255,897 | -70,000 | 20.8112 | 1,072,770,125 | 2021-09-30 |
| 1059 | 2021-10-11 | 223,325,897 | -192,000 | 20.8177 | 1,072,770,125 | 2021-09-30 |
| 1060 | 2021-10-08 | 223,517,897 | -72,000 | 20.8356 | 1,072,770,125 | 2021-09-30 |
| 1061 | 2021-10-07 | 223,589,897 | -170,000 | 20.8423 | 1,072,770,125 | 2021-09-30 |
| 1062 | 2021-10-06 | 223,759,897 | 2,000 | 20.8581 | 1,072,770,125 | 2021-09-30 |
| 1063 | 2021-10-05 | 223,757,897 | -60,000 | 20.8580 | 1,072,770,125 | 2021-09-30 |
| 1064 | 2021-10-04 | 223,817,897 | -68,000 | 20.8635 | 1,072,770,125 | 2021-09-30 |
| 1065 | 2021-09-30 | 223,885,897 | 62,000 | 20.8699 | 1,072,770,125 | 2021-09-30 |
| 1066 | 2021-09-29 | 223,823,897 | 1,006,000 | 20.8641 | 1,072,770,125 | 2021-08-31 |
| 1067 | 2021-09-28 | 222,817,897 | 356,000 | 20.7703 | 1,072,770,125 | 2021-08-31 |
| 1068 | 2021-09-27 | 222,461,897 | 156,000 | 20.7371 | 1,072,770,125 | 2021-08-31 |
| 1069 | 2021-09-24 | 222,305,897 | 166,000 | 20.7226 | 1,072,770,125 | 2021-08-31 |
| 1070 | 2021-09-23 | 222,139,897 | -726,000 | 20.7071 | 1,072,770,125 | 2021-08-31 |
| 1071 | 2021-09-21 | 222,865,897 | -170,000 | 20.7748 | 1,072,770,125 | 2021-08-31 |
| 1072 | 2021-09-20 | 223,035,897 | -50,000 | 20.7907 | 1,072,770,125 | 2021-08-31 |
| 1073 | 2021-09-17 | 223,085,897 | 690,000 | 20.7953 | 1,072,770,125 | 2021-08-31 |
| 1074 | 2021-09-16 | 222,395,897 | 684,000 | 20.7310 | 1,072,770,125 | 2021-08-31 |
| 1075 | 2021-09-15 | 221,711,897 | 350,000 | 20.6672 | 1,072,770,125 | 2021-08-31 |
| 1076 | 2021-09-14 | 221,361,897 | 78,000 | 20.6346 | 1,072,770,125 | 2021-08-31 |
| 1077 | 2021-09-13 | 221,283,897 | 68,000 | 20.6273 | 1,072,770,125 | 2021-08-31 |
| 1078 | 2021-09-10 | 221,215,897 | 308,000 | 20.6210 | 1,072,770,125 | 2021-08-31 |
| 1079 | 2021-09-09 | 220,907,897 | -506,000 | 20.5923 | 1,072,770,125 | 2021-08-31 |
| 1080 | 2021-09-08 | 221,413,897 | -88,000 | 20.6395 | 1,072,770,125 | 2021-08-31 |
| 1081 | 2021-09-07 | 221,501,897 | -814,000 | 20.6477 | 1,072,770,125 | 2021-08-31 |
| 1082 | 2021-09-06 | 222,315,897 | 94,000 | 20.7235 | 1,072,770,125 | 2021-08-31 |
| 1083 | 2021-09-03 | 222,221,897 | -82,000 | 20.7148 | 1,072,770,125 | 2021-08-31 |
| 1084 | 2021-09-02 | 222,303,897 | 312,581 | 20.7224 | 1,072,770,125 | 2021-08-31 |
| 1085 | 2021-09-01 | 221,991,316 | 122,000 | 20.6933 | 1,072,770,125 | 2021-08-31 |
| 1086 | 2021-08-31 | 221,869,316 | -472,000 | 20.6819 | 1,072,770,125 | 2021-08-31 |
| 1087 | 2021-08-30 | 222,341,316 | -146,000 | 20.7259 | 1,072,770,125 | 2021-07-31 |
| 1088 | 2021-08-27 | 222,487,316 | 56,000 | 20.7395 | 1,072,770,125 | 2021-07-31 |
| 1089 | 2021-08-26 | 222,431,316 | -294,000 | 20.7343 | 1,072,770,125 | 2021-07-31 |
| 1090 | 2021-08-25 | 222,725,316 | -120,000 | 20.7617 | 1,072,770,125 | 2021-07-31 |
| 1091 | 2021-08-24 | 222,845,316 | -82,000 | 20.7729 | 1,072,770,125 | 2021-07-31 |
| 1092 | 2021-08-23 | 222,927,316 | -6,000 | 20.7805 | 1,072,770,125 | 2021-07-31 |
| 1093 | 2021-08-20 | 222,933,316 | -236,000 | 20.7811 | 1,072,770,125 | 2021-07-31 |
| 1094 | 2021-08-19 | 223,169,316 | 268,000 | 20.8031 | 1,072,770,125 | 2021-07-31 |
| 1095 | 2021-08-18 | 222,901,316 | 54,000 | 20.7781 | 1,072,770,125 | 2021-07-31 |
| 1096 | 2021-08-17 | 222,847,316 | 62,000 | 20.7731 | 1,072,770,125 | 2021-07-31 |
| 1097 | 2021-08-16 | 222,785,316 | -90,000 | 20.7673 | 1,072,770,125 | 2021-07-31 |
| 1098 | 2021-08-13 | 222,875,316 | -336,000 | 20.7757 | 1,072,770,125 | 2021-07-31 |
| 1099 | 2021-08-12 | 223,211,316 | -1,282,000 | 20.8070 | 1,072,770,125 | 2021-07-31 |
| 1100 | 2021-08-11 | 224,493,316 | -1,488,000 | 20.9265 | 1,072,770,125 | 2021-07-31 |
| 1101 | 2021-08-10 | 225,981,316 | 154,000 | 21.0652 | 1,072,770,125 | 2021-07-31 |
| 1102 | 2021-08-09 | 225,827,316 | 84,000 | 21.0509 | 1,072,770,125 | 2021-07-31 |
| 1103 | 2021-08-06 | 225,743,316 | 210,000 | 21.0430 | 1,072,770,125 | 2021-07-31 |
| 1104 | 2021-08-05 | 225,533,316 | 106,000 | 21.0235 | 1,072,770,125 | 2021-07-31 |
| 1105 | 2021-08-04 | 225,427,316 | 58,000 | 21.0136 | 1,072,770,125 | 2021-07-31 |
| 1106 | 2021-08-03 | 225,369,316 | -34,000 | 21.0082 | 1,072,770,125 | 2021-07-31 |
| 1107 | 2021-08-02 | 225,403,316 | 51,000 | 21.0113 | 1,072,770,125 | 2021-07-31 |
| 1108 | 2021-07-30 | 225,352,316 | 16,000 | 21.0066 | 1,072,770,125 | 2021-06-30 |
| 1109 | 2021-07-29 | 225,336,316 | 268,000 | 21.0051 | 1,072,770,125 | 2021-06-30 |
| 1110 | 2021-07-28 | 225,068,316 | 16,000 | 20.9801 | 1,072,770,125 | 2021-06-30 |
| 1111 | 2021-07-27 | 225,052,316 | 0 | 20.9786 | 1,072,770,125 | 2021-06-30 |
| 1112 | 2021-07-26 | 225,052,316 | 42,000 | 20.9786 | 1,072,770,125 | 2021-06-30 |
| 1113 | 2021-07-23 | 225,010,316 | 20,000 | 20.9747 | 1,072,770,125 | 2021-06-30 |
| 1114 | 2021-07-22 | 224,990,316 | -48,000 | 20.9728 | 1,072,770,125 | 2021-06-30 |
| 1115 | 2021-07-21 | 225,038,316 | 90,000 | 20.9773 | 1,072,770,125 | 2021-06-30 |
| 1116 | 2021-07-20 | 224,948,316 | 16,000 | 20.9689 | 1,072,770,125 | 2021-06-30 |
| 1117 | 2021-07-19 | 224,932,316 | -102,000 | 20.9674 | 1,072,770,125 | 2021-06-30 |
| 1118 | 2021-07-16 | 225,034,316 | -8,000 | 20.9769 | 1,072,770,125 | 2021-06-30 |
| 1119 | 2021-07-15 | 225,042,316 | 48,000 | 20.9777 | 1,072,770,125 | 2021-06-30 |
| 1120 | 2021-07-14 | 224,994,316 | 46,000 | 20.9732 | 1,072,770,125 | 2021-06-30 |
| 1121 | 2021-07-13 | 224,948,316 | -20,000 | 20.9689 | 1,072,770,125 | 2021-06-30 |
| 1122 | 2021-07-12 | 224,968,316 | -164,000 | 20.9708 | 1,072,770,125 | 2021-06-30 |
| 1123 | 2021-07-09 | 225,132,316 | -138,000 | 20.9861 | 1,072,770,125 | 2021-06-30 |
| 1124 | 2021-07-08 | 225,270,316 | 370,000 | 20.9989 | 1,072,770,125 | 2021-06-30 |
| 1125 | 2021-07-07 | 224,900,316 | 86,000 | 20.9644 | 1,072,770,125 | 2021-06-30 |
| 1126 | 2021-07-06 | 224,814,316 | 58,000 | 20.9564 | 1,072,770,125 | 2021-06-30 |
| 1127 | 2021-07-05 | 224,756,316 | -370,000 | 20.9510 | 1,072,770,125 | 2021-06-30 |
| 1128 | 2021-07-02 | 225,126,316 | 114,000 | 20.9855 | 1,072,770,125 | 2021-06-30 |
| 1129 | 2021-06-30 | 225,012,316 | 24,000 | 20.9749 | 1,072,770,125 | 2021-06-30 |
| 1130 | 2021-06-29 | 224,988,316 | 50,000 | 20.9726 | 1,072,770,125 | 2021-05-31 |
| 1131 | 2021-06-28 | 224,938,316 | 482,000 | 20.9680 | 1,072,770,125 | 2021-05-31 |
| 1132 | 2021-06-25 | 224,456,316 | 120,000 | 20.9231 | 1,072,770,125 | 2021-05-31 |
| 1133 | 2021-06-24 | 224,336,316 | 56,000 | 20.9119 | 1,072,770,125 | 2021-05-31 |
| 1134 | 2021-06-23 | 224,280,316 | 22,000 | 20.9067 | 1,072,770,125 | 2021-05-31 |
| 1135 | 2021-06-22 | 224,258,316 | -250,000 | 20.9046 | 1,072,770,125 | 2021-05-31 |
| 1136 | 2021-06-21 | 224,508,316 | 382,000 | 20.9279 | 1,072,770,125 | 2021-05-31 |
| 1137 | 2021-06-18 | 224,126,316 | -4,000 | 20.8923 | 1,072,770,125 | 2021-05-31 |
| 1138 | 2021-06-17 | 224,130,316 | -308,000 | 20.8927 | 1,072,770,125 | 2021-05-31 |
| 1139 | 2021-06-16 | 224,438,316 | 54,000 | 20.9214 | 1,072,770,125 | 2021-05-31 |
| 1140 | 2021-06-15 | 224,384,316 | -36,000 | 20.9163 | 1,072,770,125 | 2021-05-31 |
| 1141 | 2021-06-11 | 224,420,316 | 198,000 | 20.9197 | 1,072,770,125 | 2021-05-31 |
| 1142 | 2021-06-10 | 224,222,316 | -734,000 | 20.9012 | 1,072,770,125 | 2021-05-31 |
| 1143 | 2021-06-09 | 224,956,316 | 596,000 | 20.9697 | 1,072,770,125 | 2021-05-31 |
| 1144 | 2021-06-08 | 224,360,316 | -490,000 | 20.9141 | 1,072,770,125 | 2021-05-31 |
| 1145 | 2021-06-07 | 224,850,316 | -3,158,000 | 20.9598 | 1,072,770,125 | 2021-05-31 |
| 1146 | 2021-06-04 | 228,008,316 | -332,000 | 21.2542 | 1,072,770,125 | 2021-05-31 |
| 1147 | 2021-06-03 | 228,340,316 | -24,000 | 21.2851 | 1,072,770,125 | 2021-05-31 |
| 1148 | 2021-06-02 | 228,364,316 | -320,000 | 21.2873 | 1,072,770,125 | 2021-05-31 |
| 1149 | 2021-06-01 | 228,684,316 | -200,000 | 21.3172 | 1,072,770,125 | 2021-05-31 |
| 1150 | 2021-05-31 | 228,884,316 | -55,118 | 21.3358 | 1,072,770,125 | 2021-05-31 |
| 1151 | 2021-05-28 | 228,939,434 | -188,000 | 21.3410 | 1,072,770,125 | 2021-04-30 |
| 1152 | 2021-05-27 | 229,127,434 | -448,000 | 21.3585 | 1,072,770,125 | 2021-04-30 |
| 1153 | 2021-05-26 | 229,575,434 | -204,000 | 21.4002 | 1,072,770,125 | 2021-04-30 |
| 1154 | 2021-05-25 | 229,779,434 | -24,000 | 21.4193 | 1,072,770,125 | 2021-04-30 |
| 1155 | 2021-05-24 | 229,803,434 | -528,000 | 21.4215 | 1,072,770,125 | 2021-04-30 |
| 1156 | 2021-05-21 | 230,331,434 | -326,000 | 21.4707 | 1,072,770,125 | 2021-04-30 |
| 1157 | 2021-05-20 | 230,657,434 | -402,000 | 21.5011 | 1,072,770,125 | 2021-04-30 |
| 1158 | 2021-05-18 | 231,059,434 | -222,172 | 21.5386 | 1,072,770,125 | 2021-04-30 |
| 1159 | 2021-05-17 | 231,281,606 | -254,000 | 21.5593 | 1,072,770,125 | 2021-04-30 |
| 1160 | 2021-05-14 | 231,535,606 | -552,000 | 21.5830 | 1,072,770,125 | 2021-04-30 |
| 1161 | 2021-05-13 | 232,087,606 | -668,000 | 21.6344 | 1,072,770,125 | 2021-04-30 |
| 1162 | 2021-05-12 | 232,755,606 | -704,000 | 21.6967 | 1,072,770,125 | 2021-04-30 |
| 1163 | 2021-05-11 | 233,459,606 | -262,000 | 21.7623 | 1,072,770,125 | 2021-04-30 |
| 1164 | 2021-05-10 | 233,721,606 | -150,000 | 21.7867 | 1,072,770,125 | 2021-04-30 |
| 1165 | 2021-05-07 | 233,871,606 | -358,000 | 21.8007 | 1,072,770,125 | 2021-04-30 |
| 1166 | 2021-05-06 | 234,229,606 | 30,000 | 21.8341 | 1,072,770,125 | 2021-04-30 |
| 1167 | 2021-05-05 | 234,199,606 | -272,000 | 21.8313 | 1,072,770,125 | 2021-04-30 |
| 1168 | 2021-05-04 | 234,471,606 | 360,000 | 21.8566 | 1,072,770,125 | 2021-04-30 |
| 1169 | 2021-05-03 | 234,111,606 | 44,000 | 21.8231 | 1,072,770,125 | 2021-04-30 |
| 1170 | 2021-04-30 | 234,067,606 | 128,000 | 21.8190 | 1,072,770,125 | 2021-04-30 |
| 1171 | 2021-04-29 | 233,939,606 | -22,000 | 21.8071 | 1,072,770,125 | 2021-03-31 |
| 1172 | 2021-04-28 | 233,961,606 | 142,000 | 21.8091 | 1,072,770,125 | 2021-03-31 |
| 1173 | 2021-04-27 | 233,819,606 | 10,000 | 21.7959 | 1,072,770,125 | 2021-03-31 |
| 1174 | 2021-04-26 | 233,809,606 | 56,000 | 21.7949 | 1,072,770,125 | 2021-03-31 |
| 1175 | 2021-04-23 | 233,753,606 | 268,000 | 21.7897 | 1,072,770,125 | 2021-03-31 |
| 1176 | 2021-04-22 | 233,485,606 | 18,000 | 21.7647 | 1,072,770,125 | 2021-03-31 |
| 1177 | 2021-04-21 | 233,467,606 | 110,000 | 21.7631 | 1,072,770,125 | 2021-03-31 |
| 1178 | 2021-04-20 | 233,357,606 | 110,000 | 21.7528 | 1,072,770,125 | 2021-03-31 |
| 1179 | 2021-04-19 | 233,247,606 | 12,000 | 21.7426 | 1,072,770,125 | 2021-03-31 |
| 1180 | 2021-04-16 | 233,235,606 | 0 | 21.7414 | 1,072,770,125 | 2021-03-31 |
| 1181 | 2021-04-15 | 233,235,606 | 272,000 | 21.7414 | 1,072,770,125 | 2021-03-31 |
| 1182 | 2021-04-14 | 232,963,606 | 252,000 | 21.7161 | 1,072,770,125 | 2021-03-31 |
| 1183 | 2021-04-13 | 232,711,606 | -72,000 | 21.6926 | 1,072,770,125 | 2021-03-31 |
| 1184 | 2021-04-12 | 232,783,606 | -60,000 | 21.6993 | 1,072,770,125 | 2021-03-31 |
| 1185 | 2021-04-09 | 232,843,606 | -52,000 | 21.7049 | 1,072,770,125 | 2021-03-31 |
| 1186 | 2021-04-08 | 232,895,606 | 90,000 | 21.7097 | 1,072,770,125 | 2021-03-31 |
| 1187 | 2021-04-07 | 232,805,606 | 232,000 | 21.7014 | 1,072,770,125 | 2021-03-31 |
| 1188 | 2021-04-01 | 232,573,606 | 308,000 | 21.6797 | 1,072,770,125 | 2021-03-31 |
| 1189 | 2021-03-31 | 232,265,606 | 86,000 | 21.6510 | 1,072,770,125 | 2021-03-31 |
| 1190 | 2021-03-30 | 232,179,606 | -96,000 | 21.6430 | 1,072,770,125 | 2021-02-28 |
| 1191 | 2021-03-29 | 232,275,606 | -80,000 | 21.6519 | 1,072,770,125 | 2021-02-28 |
| 1192 | 2021-03-26 | 232,355,606 | -110,000 | 21.6594 | 1,072,770,125 | 2021-02-28 |
| 1193 | 2021-03-25 | 232,465,606 | -2,000 | 21.6697 | 1,072,770,125 | 2021-02-28 |
| 1194 | 2021-03-24 | 232,467,606 | -366,000 | 21.6698 | 1,072,770,125 | 2021-02-28 |
| 1195 | 2021-03-23 | 232,833,606 | -42,000 | 21.7040 | 1,072,770,125 | 2021-02-28 |
| 1196 | 2021-03-22 | 232,875,606 | -52,000 | 21.7079 | 1,072,770,125 | 2021-02-28 |
| 1197 | 2021-03-19 | 232,927,606 | -4,000 | 21.7127 | 1,072,770,125 | 2021-02-28 |
| 1198 | 2021-03-18 | 232,931,606 | -16,000 | 21.7131 | 1,072,770,125 | 2021-02-28 |
| 1199 | 2021-03-17 | 232,947,606 | 110,000 | 21.7146 | 1,072,770,125 | 2021-02-28 |
| 1200 | 2021-03-16 | 232,837,606 | 18,000 | 21.7043 | 1,072,770,125 | 2021-02-28 |
| 1201 | 2021-03-15 | 232,819,606 | -88,000 | 21.7027 | 1,072,770,125 | 2021-02-28 |
| 1202 | 2021-03-12 | 232,907,606 | 104,000 | 21.7109 | 1,072,770,125 | 2021-02-28 |
| 1203 | 2021-03-11 | 232,803,606 | 186,000 | 21.7012 | 1,072,770,125 | 2021-02-28 |
| 1204 | 2021-03-10 | 232,617,606 | -130,000 | 21.6838 | 1,072,770,125 | 2021-02-28 |
| 1205 | 2021-03-09 | 232,747,606 | 180,000 | 21.6959 | 1,072,770,125 | 2021-02-28 |
| 1206 | 2021-03-08 | 232,567,606 | 38,000 | 21.6792 | 1,072,770,125 | 2021-02-28 |
| 1207 | 2021-03-05 | 232,529,606 | -184,000 | 21.6756 | 1,072,770,125 | 2021-02-28 |
| 1208 | 2021-03-04 | 232,713,606 | 476,000 | 21.6928 | 1,072,770,125 | 2021-02-28 |
| 1209 | 2021-03-03 | 232,237,606 | 48,000 | 21.6484 | 1,072,770,125 | 2021-02-28 |
| 1210 | 2021-03-02 | 232,189,606 | 468,000 | 21.6439 | 1,072,770,125 | 2021-02-28 |
| 1211 | 2021-03-01 | 231,721,606 | -42,000 | 21.6003 | 1,072,770,125 | 2021-02-28 |
| 1212 | 2021-02-26 | 231,763,606 | 260,000 | 21.6042 | 1,072,770,125 | 2021-01-31 |
| 1213 | 2021-02-25 | 231,503,606 | 288,000 | 21.5800 | 1,072,770,125 | 2021-01-31 |
| 1214 | 2021-02-24 | 231,215,606 | -598,000 | 21.5531 | 1,072,770,125 | 2021-01-31 |
| 1215 | 2021-02-23 | 231,813,606 | -244,000 | 21.6089 | 1,072,770,125 | 2021-01-31 |
| 1216 | 2021-02-22 | 232,057,606 | -192,000 | 21.6316 | 1,072,770,125 | 2021-01-31 |
| 1217 | 2021-02-19 | 232,249,606 | 2,532,500 | 21.6495 | 1,072,770,125 | 2021-01-31 |
| 1218 | 2021-02-18 | 229,717,106 | 316,000 | 21.4135 | 1,072,770,125 | 2021-01-31 |
| 1219 | 2021-02-17 | 229,401,106 | 70,000 | 21.3840 | 1,072,770,125 | 2021-01-31 |
| 1220 | 2021-02-16 | 229,331,106 | 80,000 | 21.3775 | 1,072,770,125 | 2021-01-31 |
| 1221 | 2021-02-11 | 229,251,106 | 0 | 21.3700 | 1,072,770,125 | 2021-01-31 |
| 1222 | 2021-02-10 | 229,251,106 | 106,000 | 21.3700 | 1,072,770,125 | 2021-01-31 |
| 1223 | 2021-02-09 | 229,145,106 | 54,000 | 21.3601 | 1,072,770,125 | 2021-01-31 |
| 1224 | 2021-02-08 | 229,091,106 | 62,000 | 21.3551 | 1,072,770,125 | 2021-01-31 |
| 1225 | 2021-02-05 | 229,029,106 | 42,000 | 21.3493 | 1,072,770,125 | 2021-01-31 |
| 1226 | 2021-02-04 | 228,987,106 | 16,000 | 21.3454 | 1,072,770,125 | 2021-01-31 |
| 1227 | 2021-02-03 | 228,971,106 | -316,000 | 21.3439 | 1,072,770,125 | 2021-01-31 |
| 1228 | 2021-02-02 | 229,287,106 | 342,000 | 21.3734 | 1,072,770,125 | 2021-01-31 |
| 1229 | 2021-02-01 | 228,945,106 | -142,000 | 21.3415 | 1,072,770,125 | 2021-01-31 |
| 1230 | 2021-01-29 | 229,087,106 | -50,000 | 21.3547 | 1,072,770,125 | 2020-12-31 |
| 1231 | 2021-01-28 | 229,137,106 | 86,000 | 21.3594 | 1,072,770,125 | 2020-12-31 |
| 1232 | 2021-01-27 | 229,051,106 | 152,000 | 21.3514 | 1,072,770,125 | 2020-12-31 |
| 1233 | 2021-01-26 | 228,899,106 | -46,000 | 21.3372 | 1,072,770,125 | 2020-12-31 |
| 1234 | 2021-01-25 | 228,945,106 | -58,000 | 21.3415 | 1,072,770,125 | 2020-12-31 |
| 1235 | 2021-01-22 | 229,003,106 | -4,000 | 21.3469 | 1,072,770,125 | 2020-12-31 |
| 1236 | 2021-01-21 | 229,007,106 | 126,000 | 21.3473 | 1,072,770,125 | 2020-12-31 |
| 1237 | 2021-01-20 | 228,881,106 | -759,000 | 21.3355 | 1,072,770,125 | 2020-12-31 |
| 1238 | 2021-01-19 | 229,640,106 | 248,000 | 21.4063 | 1,072,770,125 | 2020-12-31 |
| 1239 | 2021-01-18 | 229,392,106 | -396,000 | 21.3832 | 1,072,770,125 | 2020-12-31 |
| 1240 | 2021-01-15 | 229,788,106 | -8,000 | 21.4201 | 1,072,770,125 | 2020-12-31 |
| 1241 | 2021-01-14 | 229,796,106 | 52,000 | 21.4208 | 1,072,770,125 | 2020-12-31 |
| 1242 | 2021-01-13 | 229,744,106 | 168,000 | 21.4160 | 1,072,770,125 | 2020-12-31 |
| 1243 | 2021-01-12 | 229,576,106 | -34,000 | 21.4003 | 1,072,770,125 | 2020-12-31 |
| 1244 | 2021-01-11 | 229,610,106 | -30,000 | 21.4035 | 1,072,770,125 | 2020-12-31 |
| 1245 | 2021-01-08 | 229,640,106 | 60,000 | 21.4063 | 1,072,770,125 | 2020-12-31 |
| 1246 | 2021-01-07 | 229,580,106 | 10,000 | 21.4007 | 1,072,770,125 | 2020-12-31 |
| 1247 | 2021-01-06 | 229,570,106 | 22,000 | 21.3997 | 1,072,770,125 | 2020-12-31 |
| 1248 | 2021-01-05 | 229,548,106 | -30,000 | 21.3977 | 1,072,770,125 | 2020-12-31 |
| 1249 | 2021-01-04 | 229,578,106 | 172,172 | 21.4005 | 1,072,770,125 | 2020-12-31 |
| 1250 | 2020-12-31 | 229,405,934 | 0 | 21.3844 | 1,072,770,125 | 2020-12-31 |
| 1251 | 2020-12-30 | 229,405,934 | 32,000 | 21.3844 | 1,072,770,125 | 2020-11-30 |
| 1252 | 2020-12-29 | 229,373,934 | -14,000 | 21.3815 | 1,072,770,125 | 2020-11-30 |
| 1253 | 2020-12-28 | 229,387,934 | -84,000 | 21.3828 | 1,072,770,125 | 2020-11-30 |
| 1254 | 2020-12-24 | 229,471,934 | 0 | 21.3906 | 1,072,770,125 | 2020-11-30 |
| 1255 | 2020-12-23 | 229,471,934 | 26,000 | 21.3906 | 1,072,770,125 | 2020-11-30 |
| 1256 | 2020-12-22 | 229,445,934 | 188,000 | 21.3882 | 1,072,770,125 | 2020-11-30 |
| 1257 | 2020-12-21 | 229,257,934 | 2,508,000 | 21.3706 | 1,072,770,125 | 2020-11-30 |
| 1258 | 2020-12-18 | 226,749,934 | -18,000 | 21.1369 | 1,072,770,125 | 2020-11-30 |
| 1259 | 2020-12-17 | 226,767,934 | -4,000 | 21.1385 | 1,072,770,125 | 2020-11-30 |
| 1260 | 2020-12-16 | 226,771,934 | -212,000 | 21.1389 | 1,072,770,125 | 2020-11-30 |
| 1261 | 2020-12-15 | 226,983,934 | -54,000 | 21.1587 | 1,072,770,125 | 2020-11-30 |
| 1262 | 2020-12-14 | 227,037,934 | -216,000 | 21.1637 | 1,072,770,125 | 2020-11-30 |
| 1263 | 2020-12-11 | 227,253,934 | -2,850,000 | 21.1838 | 1,072,770,125 | 2020-11-30 |
| 1264 | 2020-12-10 | 230,103,934 | -114,000 | 21.4495 | 1,072,770,125 | 2020-11-30 |
| 1265 | 2020-12-09 | 230,217,934 | -2,246,500 | 21.4601 | 1,072,770,125 | 2020-11-30 |
| 1266 | 2020-12-08 | 232,464,434 | 4,000 | 21.6695 | 1,072,770,125 | 2020-11-30 |
| 1267 | 2020-12-07 | 232,460,434 | 38,000 | 21.6692 | 1,072,770,125 | 2020-11-30 |
| 1268 | 2020-12-04 | 232,422,434 | 88,000 | 21.6656 | 1,072,770,125 | 2020-11-30 |
| 1269 | 2020-12-03 | 232,334,434 | -170,000 | 21.6574 | 1,072,770,125 | 2020-11-30 |
| 1270 | 2020-12-02 | 232,504,434 | -238,000 | 21.6733 | 1,072,770,125 | 2020-11-30 |
| 1271 | 2020-12-01 | 232,742,434 | -52,000 | 21.6955 | 1,072,770,125 | 2020-11-30 |
| 1272 | 2020-11-30 | 232,794,434 | 2,000 | 21.7003 | 1,072,770,125 | 2020-11-30 |
| 1273 | 2020-11-27 | 232,792,434 | 8,000 | 21.7001 | 1,072,770,125 | 2020-10-31 |
| 1274 | 2020-11-26 | 232,784,434 | 12,000 | 21.6994 | 1,072,770,125 | 2020-10-31 |
| 1275 | 2020-11-25 | 232,772,434 | 66,000 | 21.6983 | 1,072,770,125 | 2020-10-31 |
| 1276 | 2020-11-24 | 232,706,434 | 438,000 | 21.6921 | 1,072,770,125 | 2020-10-31 |
| 1277 | 2020-11-23 | 232,268,434 | -100,000 | 21.6513 | 1,072,770,125 | 2020-10-31 |
| 1278 | 2020-11-20 | 232,368,434 | 88,000 | 21.6606 | 1,072,770,125 | 2020-10-31 |
| 1279 | 2020-11-19 | 232,280,434 | 312,000 | 21.6524 | 1,072,770,125 | 2020-10-31 |
| 1280 | 2020-11-18 | 231,968,434 | 104,000 | 21.6233 | 1,072,770,125 | 2020-10-31 |
| 1281 | 2020-11-17 | 231,864,434 | 194,000 | 21.6136 | 1,072,770,125 | 2020-10-31 |
| 1282 | 2020-11-16 | 231,670,434 | 176,000 | 21.5955 | 1,072,770,125 | 2020-10-31 |
| 1283 | 2020-11-13 | 231,494,434 | -98,000 | 21.5791 | 1,072,770,125 | 2020-10-31 |
| 1284 | 2020-11-12 | 231,592,434 | -104,000 | 21.5883 | 1,072,770,125 | 2020-10-31 |
| 1285 | 2020-11-11 | 231,696,434 | -232,000 | 21.5980 | 1,072,770,125 | 2020-10-31 |
| 1286 | 2020-11-10 | 231,928,434 | -58,000 | 21.6196 | 1,072,770,125 | 2020-10-31 |
| 1287 | 2020-11-09 | 231,986,434 | -228,000 | 21.6250 | 1,072,770,125 | 2020-10-31 |
| 1288 | 2020-11-06 | 232,214,434 | -678,000 | 21.6462 | 1,072,770,125 | 2020-10-31 |
| 1289 | 2020-11-05 | 232,892,434 | -416,000 | 21.7094 | 1,072,770,125 | 2020-10-31 |
| 1290 | 2020-11-04 | 233,308,434 | -456,000 | 21.7482 | 1,072,770,125 | 2020-10-31 |
| 1291 | 2020-11-03 | 233,764,434 | 124,000 | 21.7907 | 1,072,770,125 | 2020-10-31 |
| 1292 | 2020-11-02 | 233,640,434 | 6,000 | 21.7792 | 1,072,770,125 | 2020-10-31 |
| 1293 | 2020-10-30 | 233,634,434 | 238,000 | 21.7786 | 1,072,770,125 | 2020-09-30 |
| 1294 | 2020-10-29 | 233,396,434 | -272,000 | 21.7564 | 1,072,770,125 | 2020-09-30 |
| 1295 | 2020-10-28 | 233,668,434 | 18,000 | 21.7818 | 1,072,770,125 | 2020-09-30 |
| 1296 | 2020-10-27 | 233,650,434 | -279,000 | 21.7801 | 1,072,770,125 | 2020-09-30 |
| 1297 | 2020-10-23 | 233,929,434 | -1,093,362 | 21.8061 | 1,072,770,125 | 2020-09-30 |
| 1298 | 2020-10-22 | 235,022,796 | 20,000 | 21.9080 | 1,072,770,125 | 2020-09-30 |
| 1299 | 2020-10-21 | 235,002,796 | 24,000 | 21.9062 | 1,072,770,125 | 2020-09-30 |
| 1300 | 2020-10-20 | 234,978,796 | -106,000 | 21.9039 | 1,072,770,125 | 2020-09-30 |
| 1301 | 2020-10-19 | 235,084,796 | 36,342 | 21.9138 | 1,072,770,125 | 2020-09-30 |
| 1302 | 2020-10-16 | 235,048,454 | -6,000 | 21.9104 | 1,072,770,125 | 2020-09-30 |
| 1303 | 2020-10-15 | 235,054,454 | -228,000 | 21.9110 | 1,072,770,125 | 2020-09-30 |
| 1304 | 2020-10-14 | 235,282,454 | -590,342 | 21.9322 | 1,072,770,125 | 2020-09-30 |
| 1305 | 2020-10-12 | 235,872,796 | -24,000 | 21.9873 | 1,072,770,125 | 2020-09-30 |
| 1306 | 2020-10-09 | 235,896,796 | -96,000 | 21.9895 | 1,072,770,125 | 2020-09-30 |
| 1307 | 2020-10-08 | 235,992,796 | -86,000 | 21.9984 | 1,072,770,125 | 2020-09-30 |
| 1308 | 2020-10-07 | 236,078,796 | -56,000 | 22.0065 | 1,072,770,125 | 2020-09-30 |
| 1309 | 2020-10-06 | 236,134,796 | -36,000 | 22.0117 | 1,072,770,125 | 2020-09-30 |
| 1310 | 2020-10-05 | 236,170,796 | -10,000 | 22.0150 | 1,072,770,125 | 2020-09-30 |
| 1311 | 2020-09-30 | 236,180,796 | -40,000 | 22.0160 | 1,072,770,125 | 2020-09-30 |
| 1312 | 2020-09-29 | 236,220,796 | 118,000 | 22.0197 | 1,072,770,125 | 2020-08-31 |
| 1313 | 2020-09-28 | 236,102,796 | 638,000 | 22.0087 | 1,072,770,125 | 2020-08-31 |
| 1314 | 2020-09-25 | 235,464,796 | 52,000 | 21.9492 | 1,072,770,125 | 2020-08-31 |
| 1315 | 2020-09-24 | 235,412,796 | -60,000 | 21.9444 | 1,072,770,125 | 2020-08-31 |
| 1316 | 2020-09-23 | 235,472,796 | -452,000 | 21.9500 | 1,072,770,125 | 2020-08-31 |
| 1317 | 2020-09-22 | 235,924,796 | -2,630,000 | 21.9921 | 1,072,770,125 | 2020-08-31 |
| 1318 | 2020-09-21 | 238,554,796 | -10,000 | 22.2373 | 1,072,770,125 | 2020-08-31 |
| 1319 | 2020-09-18 | 238,564,796 | -320,000 | 22.2382 | 1,072,770,125 | 2020-08-31 |
| 1320 | 2020-09-17 | 238,884,796 | 8,000 | 22.2680 | 1,072,770,125 | 2020-08-31 |
| 1321 | 2020-09-16 | 238,876,796 | 2,000 | 22.2673 | 1,072,770,125 | 2020-08-31 |
| 1322 | 2020-09-15 | 238,874,796 | 10,000 | 22.2671 | 1,072,770,125 | 2020-08-31 |
| 1323 | 2020-09-14 | 238,864,796 | 280,500 | 22.2662 | 1,072,770,125 | 2020-08-31 |
| 1324 | 2020-09-11 | 238,584,296 | 56,000 | 22.2400 | 1,072,770,125 | 2020-08-31 |
| 1325 | 2020-09-10 | 238,528,296 | -38,000 | 22.2348 | 1,072,770,125 | 2020-08-31 |
| 1326 | 2020-09-09 | 238,566,296 | -28,000 | 22.2383 | 1,072,770,125 | 2020-08-31 |
| 1327 | 2020-09-08 | 238,594,296 | 10,000 | 22.2410 | 1,072,770,125 | 2020-08-31 |
| 1328 | 2020-09-07 | 238,584,296 | -22,000 | 22.2400 | 1,072,770,125 | 2020-08-31 |
| 1329 | 2020-09-04 | 238,606,296 | -50,000 | 22.2421 | 1,072,770,125 | 2020-08-31 |
| 1330 | 2020-09-03 | 238,656,296 | -12,000 | 22.2467 | 1,072,770,125 | 2020-08-31 |
| 1331 | 2020-09-02 | 238,668,296 | -2,000 | 22.2479 | 1,072,770,125 | 2020-08-31 |
| 1332 | 2020-09-01 | 238,670,296 | -10,000 | 22.2480 | 1,072,770,125 | 2020-08-31 |
| 1333 | 2020-08-31 | 238,680,296 | -46,000 | 22.2490 | 1,072,770,125 | 2020-08-31 |
| 1334 | 2020-08-28 | 238,726,296 | 40,000 | 22.2533 | 1,072,770,125 | 2020-07-31 |
| 1335 | 2020-08-27 | 238,686,296 | 94,000 | 22.2495 | 1,072,770,125 | 2020-07-31 |
| 1336 | 2020-08-26 | 238,592,296 | 66,000 | 22.2408 | 1,072,770,125 | 2020-07-31 |
| 1337 | 2020-08-25 | 238,526,296 | 320,000 | 22.2346 | 1,072,770,125 | 2020-07-31 |
| 1338 | 2020-08-24 | 238,206,296 | 4,000 | 22.2048 | 1,072,770,125 | 2020-07-31 |
| 1339 | 2020-08-21 | 238,202,296 | 16,000 | 22.2044 | 1,072,770,125 | 2020-07-31 |
| 1340 | 2020-08-20 | 238,186,296 | -24,000 | 22.2029 | 1,072,770,125 | 2020-07-31 |
| 1341 | 2020-08-19 | 238,210,296 | 64,000 | 22.2052 | 1,072,770,125 | 2020-07-31 |
| 1342 | 2020-08-18 | 238,146,296 | -104,000 | 22.1992 | 1,072,770,125 | 2020-07-31 |
| 1343 | 2020-08-17 | 238,250,296 | 48,000 | 22.2089 | 1,072,770,125 | 2020-07-31 |
| 1344 | 2020-08-14 | 238,202,296 | -30,000 | 22.2044 | 1,072,770,125 | 2020-07-31 |
| 1345 | 2020-08-13 | 238,232,296 | -158,000 | 22.2072 | 1,072,770,125 | 2020-07-31 |
| 1346 | 2020-08-12 | 238,390,296 | -50,000 | 22.2219 | 1,072,770,125 | 2020-07-31 |
| 1347 | 2020-08-11 | 238,440,296 | 74,000 | 22.2266 | 1,072,770,125 | 2020-07-31 |
| 1348 | 2020-08-10 | 238,366,296 | -74,000 | 22.2197 | 1,072,770,125 | 2020-07-31 |
| 1349 | 2020-08-07 | 238,440,296 | -22,000 | 22.2266 | 1,072,770,125 | 2020-07-31 |
| 1350 | 2020-08-06 | 238,462,296 | 12,000 | 22.2286 | 1,072,770,125 | 2020-07-31 |
| 1351 | 2020-08-05 | 238,450,296 | -44,000 | 22.2275 | 1,072,770,125 | 2020-07-31 |
| 1352 | 2020-08-04 | 238,494,296 | -50,000 | 22.2316 | 1,072,770,125 | 2020-07-31 |
| 1353 | 2020-08-03 | 238,544,296 | 48,000 | 22.2363 | 1,072,770,125 | 2020-07-31 |
| 1354 | 2020-07-31 | 238,496,296 | 80,000 | 22.2318 | 1,072,770,125 | 2020-07-31 |
| 1355 | 2020-07-30 | 238,416,296 | 314,000 | 22.2244 | 1,072,770,125 | 2020-06-30 |
| 1356 | 2020-07-29 | 238,102,296 | 98,000 | 22.1951 | 1,072,770,125 | 2020-06-30 |
| 1357 | 2020-07-28 | 238,004,296 | 50,000 | 22.1860 | 1,072,770,125 | 2020-06-30 |
| 1358 | 2020-07-27 | 237,954,296 | 496,000 | 22.1813 | 1,072,770,125 | 2020-06-30 |
| 1359 | 2020-07-24 | 237,458,296 | -210,000 | 22.1351 | 1,072,770,125 | 2020-06-30 |
| 1360 | 2020-07-23 | 237,668,296 | 27,000 | 22.1546 | 1,072,770,125 | 2020-06-30 |
| 1361 | 2020-07-22 | 237,641,296 | -92,000 | 22.1521 | 1,072,770,125 | 2020-06-30 |
| 1362 | 2020-07-21 | 237,733,296 | 14,000 | 22.1607 | 1,072,770,125 | 2020-06-30 |
| 1363 | 2020-07-20 | 237,719,296 | -16,000 | 22.1594 | 1,072,770,125 | 2020-06-30 |
| 1364 | 2020-07-17 | 237,735,296 | 110,000 | 22.1609 | 1,072,770,125 | 2020-06-30 |
| 1365 | 2020-07-16 | 237,625,296 | -58,000 | 22.1506 | 1,072,770,125 | 2020-06-30 |
| 1366 | 2020-07-15 | 237,683,296 | -128,000 | 22.1560 | 1,072,770,125 | 2020-06-30 |
| 1367 | 2020-07-14 | 237,811,296 | 16,000 | 22.1680 | 1,072,770,125 | 2020-06-30 |
| 1368 | 2020-07-13 | 237,795,296 | -252,012 | 22.1665 | 1,072,770,125 | 2020-06-30 |
| 1369 | 2020-07-10 | 238,047,308 | -28,000 | 22.1900 | 1,072,770,125 | 2020-06-30 |
| 1370 | 2020-07-09 | 238,075,308 | 348,000 | 22.1926 | 1,072,770,125 | 2020-06-30 |
| 1371 | 2020-07-08 | 237,727,308 | 92,000 | 22.1601 | 1,072,770,125 | 2020-06-30 |
| 1372 | 2020-07-07 | 237,635,308 | 22,000 | 22.1516 | 1,072,770,125 | 2020-06-30 |
| 1373 | 2020-07-06 | 237,613,308 | -88,000 | 22.1495 | 1,072,770,125 | 2020-06-30 |
| 1374 | 2020-07-03 | 237,701,308 | -114,000 | 22.1577 | 1,072,770,125 | 2020-06-30 |
| 1375 | 2020-07-02 | 237,815,308 | -100,000 | 22.1683 | 1,072,770,125 | 2020-06-30 |
| 1376 | 2020-06-30 | 237,915,308 | 14,000 | 22.1777 | 1,072,770,125 | 2020-06-30 |
| 1377 | 2020-06-29 | 237,901,308 | -140,000 | 22.1764 | 1,072,770,125 | 2020-05-31 |
| 1378 | 2020-06-26 | 238,041,308 | 477,200 | 22.1894 | 1,072,770,125 | 2020-05-31 |
| 1379 | 2020-06-24 | 237,564,108 | 478,000 | 22.1449 | 1,072,770,125 | 2020-05-31 |
| 1380 | 2020-06-23 | 237,086,108 | -1,356,000 | 22.1004 | 1,072,770,125 | 2020-05-31 |
| 1381 | 2020-06-22 | 238,442,108 | -62,000 | 22.2268 | 1,072,770,125 | 2020-05-31 |
| 1382 | 2020-06-19 | 238,504,108 | -876,000 | 22.2325 | 1,072,770,125 | 2020-05-31 |
| 1383 | 2020-06-18 | 239,380,108 | 440,000 | 22.3142 | 1,072,770,125 | 2020-05-31 |
| 1384 | 2020-06-17 | 238,940,108 | -190,000 | 22.2732 | 1,072,770,125 | 2020-05-31 |
| 1385 | 2020-06-16 | 239,130,108 | -1,206,000 | 22.2909 | 1,072,770,125 | 2020-05-31 |
| 1386 | 2020-06-15 | 240,336,108 | -138,000 | 22.4033 | 1,072,770,125 | 2020-05-31 |
| 1387 | 2020-06-12 | 240,474,108 | -68,000 | 22.4162 | 1,072,770,125 | 2020-05-31 |
| 1388 | 2020-06-11 | 240,542,108 | -470,000 | 22.4225 | 1,072,770,125 | 2020-05-31 |
| 1389 | 2020-06-10 | 241,012,108 | -198,000 | 22.4663 | 1,072,770,125 | 2020-05-31 |
| 1390 | 2020-06-09 | 241,210,108 | -332,000 | 22.4848 | 1,072,770,125 | 2020-05-31 |
| 1391 | 2020-06-08 | 241,542,108 | 160,000 | 22.5157 | 1,072,770,125 | 2020-05-31 |
| 1392 | 2020-06-05 | 241,382,108 | -1,012,000 | 22.5008 | 1,072,770,125 | 2020-05-31 |
| 1393 | 2020-06-04 | 242,394,108 | -1,702,758 | 22.5952 | 1,072,770,125 | 2020-05-31 |
| 1394 | 2020-06-03 | 244,096,866 | -748,000 | 22.7539 | 1,072,770,125 | 2020-05-31 |
| 1395 | 2020-06-02 | 244,844,866 | -2,351,579 | 22.8236 | 1,072,770,125 | 2020-05-31 |
| 1396 | 2020-06-01 | 247,196,445 | -134,000 | 23.0428 | 1,072,770,125 | 2020-05-31 |
| 1397 | 2020-05-29 | 247,330,445 | -122,000 | 23.0553 | 1,072,770,125 | 2020-04-30 |
| 1398 | 2020-05-28 | 247,452,445 | -112,000 | 23.0667 | 1,072,770,125 | 2020-04-30 |
| 1399 | 2020-05-27 | 247,564,445 | -220,000 | 23.0771 | 1,072,770,125 | 2020-04-30 |
| 1400 | 2020-05-26 | 247,784,445 | -632,000 | 23.0976 | 1,072,770,125 | 2020-04-30 |
| 1401 | 2020-05-25 | 248,416,445 | -158,000 | 23.1565 | 1,072,770,125 | 2020-04-30 |
| 1402 | 2020-05-22 | 248,574,445 | -8,000 | 23.1713 | 1,072,770,125 | 2020-04-30 |
| 1403 | 2020-05-21 | 248,582,445 | -380,000 | 23.1720 | 1,072,770,125 | 2020-04-30 |
| 1404 | 2020-05-20 | 248,962,445 | -79,243 | 23.2074 | 1,072,770,125 | 2020-04-30 |
| 1405 | 2020-05-19 | 249,041,688 | -490,000 | 23.2148 | 1,072,770,125 | 2020-04-30 |
| 1406 | 2020-05-18 | 249,531,688 | 118,000 | 23.2605 | 1,072,770,125 | 2020-04-30 |
| 1407 | 2020-05-15 | 249,413,688 | -158,000 | 23.2495 | 1,072,770,125 | 2020-04-30 |
| 1408 | 2020-05-14 | 249,571,688 | 74,000 | 23.2642 | 1,072,770,125 | 2020-04-30 |
| 1409 | 2020-05-13 | 249,497,688 | -4,000 | 23.2573 | 1,072,770,125 | 2020-04-30 |
| 1410 | 2020-05-12 | 249,501,688 | -276,000 | 23.2577 | 1,072,770,125 | 2020-04-30 |
| 1411 | 2020-05-11 | 249,777,688 | -14,000 | 23.2834 | 1,072,770,125 | 2020-04-30 |
| 1412 | 2020-05-08 | 249,791,688 | -96,000 | 23.2847 | 1,072,770,125 | 2020-04-30 |
| 1413 | 2020-05-07 | 249,887,688 | -26,000 | 23.2937 | 1,072,770,125 | 2020-04-30 |
| 1414 | 2020-05-06 | 249,913,688 | -76,000 | 23.2961 | 1,072,770,125 | 2020-04-30 |
| 1415 | 2020-05-05 | 249,989,688 | -48,000 | 23.3032 | 1,072,770,125 | 2020-04-30 |
| 1416 | 2020-05-04 | 250,037,688 | -98,000 | 23.3077 | 1,072,770,125 | 2020-04-30 |
| 1417 | 2020-04-29 | 250,135,688 | -198,000 | 23.3168 | 1,072,770,125 | 2020-03-31 |
| 1418 | 2020-04-28 | 250,333,688 | 100,000 | 23.3353 | 1,072,770,125 | 2020-03-31 |
| 1419 | 2020-04-27 | 250,233,688 | 12,000 | 23.3259 | 1,072,770,125 | 2020-03-31 |
| 1420 | 2020-04-24 | 250,221,688 | 60,000 | 23.3248 | 1,072,770,125 | 2020-03-31 |
| 1421 | 2020-04-23 | 250,161,688 | 86,000 | 23.3192 | 1,072,770,125 | 2020-03-31 |
| 1422 | 2020-04-22 | 250,075,688 | -94,000 | 23.3112 | 1,072,770,125 | 2020-03-31 |
| 1423 | 2020-04-21 | 250,169,688 | 120,000 | 23.3200 | 1,072,770,125 | 2020-03-31 |
| 1424 | 2020-04-20 | 250,049,688 | 20,000 | 23.3088 | 1,072,770,125 | 2020-03-31 |
| 1425 | 2020-04-17 | 250,029,688 | 336,000 | 23.3069 | 1,072,770,125 | 2020-03-31 |
| 1426 | 2020-04-16 | 249,693,688 | -280,000 | 23.2756 | 1,072,770,125 | 2020-03-31 |
| 1427 | 2020-04-15 | 249,973,688 | -66,000 | 23.3017 | 1,072,770,125 | 2020-03-31 |
| 1428 | 2020-04-14 | 250,039,688 | -52,000 | 23.3079 | 1,072,770,125 | 2020-03-31 |
| 1429 | 2020-04-09 | 250,091,688 | -190,000 | 23.3127 | 1,072,770,125 | 2020-03-31 |
| 1430 | 2020-04-08 | 250,281,688 | -130,000 | 23.3304 | 1,072,770,125 | 2020-03-31 |
| 1431 | 2020-04-07 | 250,411,688 | -521,158 | 23.3425 | 1,072,770,125 | 2020-03-31 |
| 1432 | 2020-04-06 | 250,932,846 | -1,655,500 | 23.3911 | 1,072,770,125 | 2020-03-31 |
| 1433 | 2020-04-03 | 252,588,346 | -56,000 | 23.5454 | 1,072,770,125 | 2020-03-31 |
| 1434 | 2020-04-02 | 252,644,346 | -50,000 | 23.5507 | 1,072,770,125 | 2020-03-31 |
| 1435 | 2020-04-01 | 252,694,346 | -72,000 | 23.5553 | 1,072,770,125 | 2020-03-31 |
| 1436 | 2020-03-31 | 252,766,346 | 576,000 | 23.5620 | 1,072,770,125 | 2020-03-31 |
| 1437 | 2020-03-30 | 252,190,346 | 646,000 | 23.5083 | 1,072,770,125 | 2020-02-29 |
| 1438 | 2020-03-27 | 251,544,346 | -28,000 | 23.4481 | 1,072,770,125 | 2020-02-29 |
| 1439 | 2020-03-26 | 251,572,346 | -728,000 | 23.4507 | 1,072,770,125 | 2020-02-29 |
| 1440 | 2020-03-25 | 252,300,346 | -126,000 | 23.5186 | 1,072,770,125 | 2020-02-29 |
| 1441 | 2020-03-24 | 252,426,346 | -669,652 | 23.5303 | 1,072,770,125 | 2020-02-29 |
| 1442 | 2020-03-23 | 253,095,998 | -322,000 | 23.5928 | 1,072,770,125 | 2020-02-29 |
| 1443 | 2020-03-20 | 253,417,998 | -196,000 | 23.6228 | 1,072,770,125 | 2020-02-29 |
| 1444 | 2020-03-19 | 253,613,998 | -244,000 | 23.6410 | 1,072,770,125 | 2020-02-29 |
| 1445 | 2020-03-18 | 253,857,998 | -168,000 | 23.6638 | 1,072,770,125 | 2020-02-29 |
| 1446 | 2020-03-17 | 254,025,998 | -672,000 | 23.6794 | 1,072,770,125 | 2020-02-29 |
| 1447 | 2020-03-16 | 254,697,998 | 302,000 | 23.7421 | 1,072,770,125 | 2020-02-29 |
| 1448 | 2020-03-13 | 254,395,998 | -388,000 | 23.7139 | 1,072,770,125 | 2020-02-29 |
| 1449 | 2020-03-12 | 254,783,998 | -728,000 | 23.7501 | 1,072,770,125 | 2020-02-29 |
| 1450 | 2020-03-11 | 255,511,998 | 26,000 | 23.8180 | 1,072,770,125 | 2020-02-29 |
| 1451 | 2020-03-10 | 255,485,998 | -208,000 | 23.8155 | 1,072,770,125 | 2020-02-29 |
| 1452 | 2020-03-09 | 255,693,998 | 723,652 | 23.8349 | 1,072,770,125 | 2020-02-29 |
| 1453 | 2020-03-06 | 254,970,346 | 145,058 | 23.7675 | 1,072,770,125 | 2020-02-29 |
| 1454 | 2020-03-05 | 254,825,288 | -668,948 | 23.7540 | 1,072,770,125 | 2020-02-29 |
| 1455 | 2020-03-04 | 255,494,236 | -1,336,600 | 23.8163 | 1,072,770,125 | 2020-02-29 |
| 1456 | 2020-03-03 | 256,830,836 | 34,000 | 23.9409 | 1,072,770,125 | 2020-02-29 |
| 1457 | 2020-03-02 | 256,796,836 | -624,000 | 23.9377 | 1,072,770,125 | 2020-02-29 |
| 1458 | 2020-02-28 | 257,420,836 | -414,000 | 23.9959 | 1,072,770,125 | 2020-01-31 |
| 1459 | 2020-02-27 | 257,834,836 | -536,000 | 24.0345 | 1,072,770,125 | 2020-01-31 |
| 1460 | 2020-02-26 | 258,370,836 | -42,000 | 24.0845 | 1,072,770,125 | 2020-01-31 |
| 1461 | 2020-02-25 | 258,412,836 | -426,000 | 24.0884 | 1,072,770,125 | 2020-01-31 |
| 1462 | 2020-02-24 | 258,838,836 | -95,000 | 24.1281 | 1,072,770,125 | 2020-01-31 |
| 1463 | 2020-02-21 | 258,933,836 | -696,000 | 24.1369 | 1,072,770,125 | 2020-01-31 |
| 1464 | 2020-02-20 | 259,629,836 | -830,000 | 24.2018 | 1,072,770,125 | 2020-01-31 |
| 1465 | 2020-02-19 | 260,459,836 | -302,000 | 24.2792 | 1,072,770,125 | 2020-01-31 |
| 1466 | 2020-02-18 | 260,761,836 | 5,500 | 24.3073 | 1,072,770,125 | 2020-01-31 |
| 1467 | 2020-02-17 | 260,756,336 | 82,000 | 24.3068 | 1,072,770,125 | 2020-01-31 |
| 1468 | 2020-02-14 | 260,674,336 | -36,000 | 24.2992 | 1,072,770,125 | 2020-01-31 |
| 1469 | 2020-02-13 | 260,710,336 | -14,000 | 24.3025 | 1,072,770,125 | 2020-01-31 |
| 1470 | 2020-02-12 | 260,724,336 | -172,000 | 24.3038 | 1,072,770,125 | 2020-01-31 |
| 1471 | 2020-02-11 | 260,896,336 | 22,000 | 24.3199 | 1,072,770,125 | 2020-01-31 |
| 1472 | 2020-02-10 | 260,874,336 | -174,000 | 24.3178 | 1,072,770,125 | 2020-01-31 |
| 1473 | 2020-02-07 | 261,048,336 | 26,000 | 24.3340 | 1,072,770,125 | 2020-01-31 |
| 1474 | 2020-02-06 | 261,022,336 | -324,000 | 24.3316 | 1,072,770,125 | 2020-01-31 |
| 1475 | 2020-02-05 | 261,346,336 | -18,000 | 24.3618 | 1,072,770,125 | 2020-01-31 |
| 1476 | 2020-02-04 | 261,364,336 | 16,000 | 24.3635 | 1,072,770,125 | 2020-01-31 |
| 1477 | 2020-02-03 | 261,348,336 | 76,000 | 24.3620 | 1,072,770,125 | 2020-01-31 |
| 1478 | 2020-01-31 | 261,272,336 | -414,000 | 24.3549 | 1,072,770,125 | 2020-01-31 |
| 1479 | 2020-01-30 | 261,686,336 | 166,000 | 24.3935 | 1,072,770,125 | 2019-12-31 |
| 1480 | 2020-01-29 | 261,520,336 | -72,000 | 24.3780 | 1,072,770,125 | 2019-12-31 |
| 1481 | 2020-01-24 | 261,592,336 | 0 | 24.3848 | 1,072,770,125 | 2019-12-31 |
| 1482 | 2020-01-23 | 261,592,336 | -170,000 | 24.3848 | 1,072,770,125 | 2019-12-31 |
| 1483 | 2020-01-22 | 261,762,336 | 16,000 | 24.4006 | 1,072,770,125 | 2019-12-31 |
| 1484 | 2020-01-21 | 261,746,336 | 12,000 | 24.3991 | 1,072,770,125 | 2019-12-31 |
| 1485 | 2020-01-20 | 261,734,336 | -60,000 | 24.3980 | 1,072,770,125 | 2019-12-31 |
| 1486 | 2020-01-17 | 261,794,336 | 22,000 | 24.4036 | 1,072,770,125 | 2019-12-31 |
| 1487 | 2020-01-16 | 261,772,336 | -44,000 | 24.4015 | 1,072,770,125 | 2019-12-31 |
| 1488 | 2020-01-15 | 261,816,336 | 226,900 | 24.4056 | 1,072,770,125 | 2019-12-31 |
| 1489 | 2020-01-14 | 261,589,436 | 16,000 | 24.3845 | 1,072,770,125 | 2019-12-31 |
| 1490 | 2020-01-13 | 261,573,436 | -20,000 | 24.3830 | 1,072,770,125 | 2019-12-31 |
| 1491 | 2020-01-10 | 261,593,436 | 10,000 | 24.3849 | 1,072,770,125 | 2019-12-31 |
| 1492 | 2020-01-09 | 261,583,436 | 0 | 24.3839 | 1,072,770,125 | 2019-12-31 |
| 1493 | 2020-01-08 | 261,583,436 | 42,000 | 24.3839 | 1,072,770,125 | 2019-12-31 |
| 1494 | 2020-01-07 | 261,541,436 | -36,000 | 24.3800 | 1,072,770,125 | 2019-12-31 |
| 1495 | 2020-01-06 | 261,577,436 | 1,102,068 | 24.3834 | 1,072,770,125 | 2019-12-31 |
| 1496 | 2020-01-03 | 260,475,368 | 61,140 | 24.2806 | 1,072,770,125 | 2019-12-31 |
| 1497 | 2020-01-02 | 260,414,228 | -34,000 | 24.2749 | 1,072,770,125 | 2019-12-31 |
| 1498 | 2019-12-31 | 260,448,228 | 0 | 24.2781 | 1,072,770,125 | 2019-12-31 |
| 1499 | 2019-12-30 | 260,448,228 | 80,000 | 24.2781 | 1,072,770,125 | 2019-11-30 |
| 1500 | 2019-12-27 | 260,368,228 | 54,000 | 24.2706 | 1,072,770,125 | 2019-11-30 |
| 1501 | 2019-12-24 | 260,314,228 | 0 | 24.2656 | 1,072,770,125 | 2019-11-30 |
| 1502 | 2019-12-23 | 260,314,228 | -511,158 | 24.2656 | 1,072,770,125 | 2019-11-30 |
| 1503 | 2019-12-20 | 260,825,386 | 100,000 | 24.3133 | 1,072,770,125 | 2019-11-30 |
| 1504 | 2019-12-19 | 260,725,386 | 204,000 | 24.3039 | 1,072,770,125 | 2019-11-30 |
| 1505 | 2019-12-18 | 260,521,386 | -108,000 | 24.2849 | 1,072,770,125 | 2019-11-30 |
| 1506 | 2019-12-17 | 260,629,386 | 30,000 | 24.2950 | 1,072,770,125 | 2019-11-30 |
| 1507 | 2019-12-16 | 260,599,386 | -155,608 | 24.2922 | 1,072,770,125 | 2019-11-30 |
| 1508 | 2019-12-13 | 260,754,994 | 16,000 | 24.3067 | 1,072,770,125 | 2019-11-30 |
| 1509 | 2019-12-12 | 260,738,994 | -36,000 | 24.3052 | 1,072,770,125 | 2019-11-30 |
| 1510 | 2019-12-11 | 260,774,994 | -306,000 | 24.3086 | 1,072,770,125 | 2019-11-30 |
| 1511 | 2019-12-10 | 261,080,994 | -120,000 | 24.3371 | 1,072,770,125 | 2019-11-30 |
| 1512 | 2019-12-09 | 261,200,994 | -22,000 | 24.3483 | 1,072,770,125 | 2019-11-30 |
| 1513 | 2019-12-06 | 261,222,994 | 50,000 | 24.3503 | 1,072,770,125 | 2019-11-30 |
| 1514 | 2019-12-05 | 261,172,994 | -18,000 | 24.3457 | 1,072,770,125 | 2019-11-30 |
| 1515 | 2019-12-04 | 261,190,994 | 28,000 | 24.3473 | 1,072,770,125 | 2019-11-30 |
| 1516 | 2019-12-03 | 261,162,994 | -270,000 | 24.3447 | 1,072,770,125 | 2019-11-30 |
| 1517 | 2019-12-02 | 261,432,994 | 38,000 | 24.3699 | 1,072,770,125 | 2019-11-30 |
| 1518 | 2019-11-29 | 261,394,994 | -112,000 | 24.3664 | 1,072,770,125 | 2019-10-31 |
| 1519 | 2019-11-28 | 261,506,994 | 20,000 | 24.3768 | 1,072,770,125 | 2019-10-31 |
| 1520 | 2019-11-27 | 261,486,994 | -80,000 | 24.3749 | 1,072,770,125 | 2019-10-31 |
| 1521 | 2019-11-26 | 261,566,994 | -10,000 | 24.3824 | 1,072,770,125 | 2019-10-31 |
| 1522 | 2019-11-25 | 261,576,994 | -180,000 | 24.3833 | 1,072,770,125 | 2019-10-31 |
| 1523 | 2019-11-22 | 261,756,994 | 26,000 | 24.4001 | 1,072,770,125 | 2019-10-31 |
| 1524 | 2019-11-21 | 261,730,994 | -16,000 | 24.3977 | 1,072,770,125 | 2019-10-31 |
| 1525 | 2019-11-20 | 261,746,994 | -46,000 | 24.3992 | 1,072,770,125 | 2019-10-31 |
| 1526 | 2019-11-19 | 261,792,994 | -212,649 | 24.4035 | 1,072,770,125 | 2019-10-31 |
| 1527 | 2019-11-18 | 262,005,643 | -478,604 | 24.4233 | 1,072,770,125 | 2019-10-31 |
| 1528 | 2019-11-15 | 262,484,247 | 16,000 | 24.4679 | 1,072,770,125 | 2019-10-31 |
| 1529 | 2019-11-14 | 262,468,247 | 14,000 | 24.4664 | 1,072,770,125 | 2019-10-31 |
| 1530 | 2019-11-13 | 262,454,247 | 118,000 | 24.4651 | 1,072,770,125 | 2019-10-31 |
| 1531 | 2019-11-12 | 262,336,247 | -96,000 | 24.4541 | 1,072,770,125 | 2019-10-31 |
| 1532 | 2019-11-11 | 262,432,247 | 26,000 | 24.4630 | 1,072,770,125 | 2019-10-31 |
| 1533 | 2019-11-08 | 262,406,247 | -134,000 | 24.4606 | 1,072,770,125 | 2019-10-31 |
| 1534 | 2019-11-07 | 262,540,247 | 28,000 | 24.4731 | 1,072,770,125 | 2019-10-31 |
| 1535 | 2019-11-06 | 262,512,247 | -96,000 | 24.4705 | 1,072,770,125 | 2019-10-31 |
| 1536 | 2019-11-05 | 262,608,247 | -20,000 | 24.4795 | 1,072,770,125 | 2019-10-31 |
| 1537 | 2019-11-04 | 262,628,247 | 491,253 | 24.4813 | 1,072,770,125 | 2019-10-31 |
| 1538 | 2019-11-01 | 262,136,994 | -20,000 | 24.4355 | 1,072,770,125 | 2019-10-31 |
| 1539 | 2019-10-31 | 262,156,994 | 6,000 | 24.4374 | 1,072,770,125 | 2019-10-31 |
| 1540 | 2019-10-30 | 262,150,994 | -42,000 | 24.4368 | 1,072,770,125 | 2019-09-30 |
| 1541 | 2019-10-29 | 262,192,994 | 6,400 | 24.4407 | 1,072,770,125 | 2019-09-30 |
| 1542 | 2019-10-28 | 262,186,594 | 172,000 | 24.4401 | 1,072,770,125 | 2019-09-30 |
| 1543 | 2019-10-25 | 262,014,594 | -6,000 | 24.4241 | 1,072,770,125 | 2019-09-30 |
| 1544 | 2019-10-24 | 262,020,594 | -90,000 | 24.4247 | 1,072,770,125 | 2019-09-30 |
| 1545 | 2019-10-23 | 262,110,594 | -6,000 | 24.4331 | 1,072,770,125 | 2019-09-30 |
| 1546 | 2019-10-22 | 262,116,594 | -34,000 | 24.4336 | 1,072,770,125 | 2019-09-30 |
| 1547 | 2019-10-21 | 262,150,594 | -28,293 | 24.4368 | 1,072,770,125 | 2019-09-30 |
| 1548 | 2019-10-18 | 262,178,887 | 134,000 | 24.4394 | 1,072,770,125 | 2019-09-30 |
| 1549 | 2019-10-17 | 262,044,887 | 38,000 | 24.4269 | 1,072,770,125 | 2019-09-30 |
| 1550 | 2019-10-16 | 262,006,887 | -10,000 | 24.4234 | 1,072,770,125 | 2019-09-30 |
| 1551 | 2019-10-15 | 262,016,887 | -40,000 | 24.4243 | 1,072,770,125 | 2019-09-30 |
| 1552 | 2019-10-14 | 262,056,887 | 151,600 | 24.4281 | 1,072,770,125 | 2019-09-30 |
| 1553 | 2019-10-11 | 261,905,287 | 60,000 | 24.4139 | 1,072,770,125 | 2019-09-30 |
| 1554 | 2019-10-10 | 261,845,287 | -34,000 | 24.4083 | 1,072,770,125 | 2019-09-30 |
| 1555 | 2019-10-09 | 261,879,287 | -8,000 | 24.4115 | 1,072,770,125 | 2019-09-30 |
| 1556 | 2019-10-08 | 261,887,287 | -1,002,000 | 24.4122 | 1,072,770,125 | 2019-09-30 |
| 1557 | 2019-10-04 | 262,889,287 | -46,000 | 24.5056 | 1,072,770,125 | 2019-09-30 |
| 1558 | 2019-10-03 | 262,935,287 | -851,822 | 24.5099 | 1,072,770,125 | 2019-09-30 |
| 1559 | 2019-10-02 | 263,787,109 | 26,000 | 24.5893 | 1,072,770,125 | 2019-09-30 |
| 1560 | 2019-09-30 | 263,761,109 | -26,000 | 24.5869 | 1,072,770,125 | 2019-09-30 |
| 1561 | 2019-09-27 | 263,787,109 | -52,000 | 24.5893 | 1,072,770,125 | 2019-08-31 |
| 1562 | 2019-09-26 | 263,839,109 | 1,012,980 | 24.5942 | 1,072,770,125 | 2019-08-31 |
| 1563 | 2019-09-25 | 262,826,129 | 8,000 | 24.4998 | 1,072,770,125 | 2019-08-31 |
| 1564 | 2019-09-24 | 262,818,129 | 70,000 | 24.4990 | 1,072,770,125 | 2019-08-31 |
| 1565 | 2019-09-23 | 262,748,129 | -18,000 | 24.4925 | 1,072,770,125 | 2019-08-31 |
| 1566 | 2019-09-20 | 262,766,129 | -54,000 | 24.4942 | 1,072,770,125 | 2019-08-31 |
| 1567 | 2019-09-19 | 262,820,129 | -228,000 | 24.4992 | 1,072,770,125 | 2019-08-31 |
| 1568 | 2019-09-18 | 263,048,129 | 132,000 | 24.5205 | 1,072,770,125 | 2019-08-31 |
| 1569 | 2019-09-17 | 262,916,129 | -343,232 | 24.5082 | 1,072,770,125 | 2019-08-31 |
| 1570 | 2019-09-16 | 263,259,361 | -176,600 | 24.5401 | 1,072,770,125 | 2019-08-31 |
| 1571 | 2019-09-13 | 263,435,961 | -350,560 | 24.5566 | 1,072,770,125 | 2019-08-31 |
| 1572 | 2019-09-12 | 263,786,521 | -813,022 | 24.5893 | 1,072,770,125 | 2019-08-31 |
| 1573 | 2019-09-11 | 264,599,543 | -38,000 | 24.6651 | 1,072,770,125 | 2019-08-31 |
| 1574 | 2019-09-10 | 264,637,543 | -322,000 | 24.6686 | 1,072,770,125 | 2019-08-31 |
| 1575 | 2019-09-09 | 264,959,543 | -16,000 | 24.6986 | 1,072,770,125 | 2019-08-31 |
| 1576 | 2019-09-06 | 264,975,543 | -320,000 | 24.7001 | 1,072,770,125 | 2019-08-31 |
| 1577 | 2019-09-05 | 265,295,543 | -38,000 | 24.7300 | 1,072,770,125 | 2019-08-31 |
| 1578 | 2019-09-04 | 265,333,543 | -58,000 | 24.7335 | 1,072,770,125 | 2019-08-31 |
| 1579 | 2019-09-03 | 265,391,543 | 752,180 | 24.7389 | 1,072,770,125 | 2019-08-31 |
| 1580 | 2019-09-02 | 264,639,363 | -4,486,000 | 24.6688 | 1,072,770,125 | 2019-08-31 |
| 1581 | 2019-08-30 | 269,125,363 | -118,000 | 25.0870 | 1,072,770,125 | 2019-07-31 |
| 1582 | 2019-08-29 | 269,243,363 | -36,000 | 25.0980 | 1,072,770,125 | 2019-07-31 |
| 1583 | 2019-08-28 | 269,279,363 | -236,000 | 25.1013 | 1,072,770,125 | 2019-07-31 |
| 1584 | 2019-08-27 | 269,515,363 | -183,000 | 25.1233 | 1,072,770,125 | 2019-07-31 |
| 1585 | 2019-08-26 | 269,698,363 | -1,301,100 | 25.1404 | 1,072,770,125 | 2019-07-31 |
| 1586 | 2019-08-23 | 270,999,463 | 3,626,000 | 25.2617 | 1,072,770,125 | 2019-07-31 |
| 1587 | 2019-08-22 | 267,373,463 | -81,000 | 24.9236 | 1,072,770,125 | 2019-07-31 |
| 1588 | 2019-08-21 | 267,454,463 | -301,000 | 24.9312 | 1,072,770,125 | 2019-07-31 |
| 1589 | 2019-08-20 | 267,755,463 | -31,000 | 24.9593 | 1,072,770,125 | 2019-07-31 |
| 1590 | 2019-08-19 | 267,786,463 | -123,000 | 24.9621 | 1,072,770,125 | 2019-07-31 |
| 1591 | 2019-08-16 | 267,909,463 | -500,261 | 24.9736 | 1,072,770,125 | 2019-07-31 |
| 1592 | 2019-08-15 | 268,409,724 | -91,000 | 25.0202 | 1,072,770,125 | 2019-07-31 |
| 1593 | 2019-08-14 | 268,500,724 | -168,000 | 25.0287 | 1,072,770,125 | 2019-07-31 |
| 1594 | 2019-08-13 | 268,668,724 | -174,000 | 25.0444 | 1,072,770,125 | 2019-07-31 |
| 1595 | 2019-08-12 | 268,842,724 | 34,000 | 25.0606 | 1,072,770,125 | 2019-07-31 |
| 1596 | 2019-08-09 | 268,808,724 | 52,000 | 25.0574 | 1,072,770,125 | 2019-07-31 |
| 1597 | 2019-08-08 | 268,756,724 | 80,000 | 25.0526 | 1,072,770,125 | 2019-07-31 |
| 1598 | 2019-08-07 | 268,676,724 | 78,000 | 25.0451 | 1,072,770,125 | 2019-07-31 |
| 1599 | 2019-08-06 | 268,598,724 | 40,000 | 25.0379 | 1,072,770,125 | 2019-07-31 |
| 1600 | 2019-08-05 | 268,558,724 | 84,000 | 25.0341 | 1,072,770,125 | 2019-07-31 |
| 1601 | 2019-08-02 | 268,474,724 | -24,000 | 25.0263 | 1,072,770,125 | 2019-07-31 |
| 1602 | 2019-08-01 | 268,498,724 | 384,000 | 25.0285 | 1,072,770,125 | 2019-07-31 |
| 1603 | 2019-07-31 | 268,114,724 | 34,000 | 24.9927 | 1,072,770,125 | 2019-07-31 |
| 1604 | 2019-07-30 | 268,080,724 | 62,000 | 24.9896 | 1,072,770,125 | 2019-06-30 |
| 1605 | 2019-07-29 | 268,018,724 | 58,000 | 24.9838 | 1,072,770,125 | 2019-06-30 |
| 1606 | 2019-07-26 | 267,960,724 | 140,000 | 24.9784 | 1,072,770,125 | 2019-06-30 |
| 1607 | 2019-07-25 | 267,820,724 | -22,000 | 24.9653 | 1,072,770,125 | 2019-06-30 |
| 1608 | 2019-07-24 | 267,842,724 | -85,000 | 24.9674 | 1,072,770,125 | 2019-06-30 |
| 1609 | 2019-07-23 | 267,927,724 | -1,284,000 | 24.9753 | 1,072,770,125 | 2019-06-30 |
| 1610 | 2019-07-22 | 269,211,724 | -137,000 | 25.0950 | 1,072,770,125 | 2019-06-30 |
| 1611 | 2019-07-19 | 269,348,724 | -132,000 | 25.1078 | 1,072,770,125 | 2019-06-30 |
| 1612 | 2019-07-18 | 269,480,724 | 150,000 | 25.1201 | 1,072,770,125 | 2019-06-30 |
| 1613 | 2019-07-17 | 269,330,724 | -4,394,000 | 25.1061 | 1,072,770,125 | 2019-06-30 |
| 1614 | 2019-07-16 | 273,724,724 | -78,000 | 25.5157 | 1,072,770,125 | 2019-06-30 |
| 1615 | 2019-07-15 | 273,802,724 | -104,000 | 25.5230 | 1,072,770,125 | 2019-06-30 |
| 1616 | 2019-07-12 | 273,906,724 | 72,000 | 25.5327 | 1,072,770,125 | 2019-06-30 |
| 1617 | 2019-07-11 | 273,834,724 | 204,800 | 25.5259 | 1,072,770,125 | 2019-06-30 |
| 1618 | 2019-07-10 | 273,629,924 | 76,000 | 25.5069 | 1,072,770,125 | 2019-06-30 |
| 1619 | 2019-07-09 | 273,553,924 | 102,000 | 25.4998 | 1,072,770,125 | 2019-06-30 |
| 1620 | 2019-07-08 | 273,451,924 | 4,152,395 | 25.4903 | 1,072,770,125 | 2019-06-30 |
| 1621 | 2019-07-05 | 269,299,529 | 6,000 | 25.1032 | 1,072,770,125 | 2019-06-30 |
| 1622 | 2019-07-04 | 269,293,529 | -74,000 | 25.1026 | 1,072,770,125 | 2019-06-30 |
| 1623 | 2019-07-03 | 269,367,529 | -52,000 | 25.1095 | 1,072,770,125 | 2019-06-30 |
| 1624 | 2019-07-02 | 269,419,529 | -6,000 | 25.1144 | 1,072,770,125 | 2019-06-30 |
| 1625 | 2019-06-28 | 269,425,529 | 86,000 | 25.1149 | 1,072,770,125 | 2019-05-31 |
| 1626 | 2019-06-27 | 269,339,529 | 226,000 | 25.1069 | 1,072,770,125 | 2019-05-31 |
| 1627 | 2019-06-26 | 269,113,529 | 58,000 | 25.0859 | 1,072,770,125 | 2019-05-31 |
| 1628 | 2019-06-25 | 269,055,529 | -366,000 | 25.0804 | 1,072,770,125 | 2019-05-31 |
| 1629 | 2019-06-24 | 269,421,529 | -58,184 | 25.1146 | 1,072,770,125 | 2019-05-31 |
| 1630 | 2019-06-21 | 269,479,713 | -132,000 | 25.1200 | 1,072,770,125 | 2019-05-31 |
| 1631 | 2019-06-20 | 269,611,713 | 12,000 | 25.1323 | 1,072,770,125 | 2019-05-31 |
| 1632 | 2019-06-19 | 269,599,713 | -82,000 | 25.1312 | 1,072,770,125 | 2019-05-31 |
| 1633 | 2019-06-18 | 269,681,713 | 2,000 | 25.1388 | 1,072,770,125 | 2019-05-31 |
| 1634 | 2019-06-17 | 269,679,713 | 130,000 | 25.1386 | 1,072,770,125 | 2019-05-31 |
| 1635 | 2019-06-14 | 269,549,713 | -12,000 | 25.1265 | 1,072,770,125 | 2019-05-31 |
| 1636 | 2019-06-13 | 269,561,713 | -76,000 | 25.1276 | 1,072,770,125 | 2019-05-31 |
| 1637 | 2019-06-12 | 269,637,713 | 156,000 | 25.1347 | 1,072,770,125 | 2019-05-31 |
| 1638 | 2019-06-11 | 269,481,713 | -74,000 | 25.1202 | 1,072,770,125 | 2019-05-31 |
| 1639 | 2019-06-10 | 269,555,713 | 588,621 | 25.1271 | 1,072,770,125 | 2019-05-31 |
| 1640 | 2019-06-06 | 268,967,092 | -254,000 | 25.0722 | 1,072,770,125 | 2019-05-31 |
| 1641 | 2019-06-05 | 269,221,092 | 242,000 | 25.0959 | 1,072,770,125 | 2019-05-31 |
| 1642 | 2019-06-04 | 268,979,092 | -46,000 | 25.0733 | 1,072,770,125 | 2019-05-31 |
| 1643 | 2019-06-03 | 269,025,092 | -12,000 | 25.0776 | 1,072,770,125 | 2019-05-31 |
| 1644 | 2019-05-31 | 269,037,092 | 10,000 | 25.0787 | 1,072,770,125 | 2019-05-31 |
| 1645 | 2019-05-30 | 269,027,092 | 226,537 | 25.0778 | 1,072,770,125 | 2019-04-30 |
| 1646 | 2019-05-29 | 268,800,555 | 178,000 | 25.0567 | 1,072,770,125 | 2019-04-30 |
| 1647 | 2019-05-28 | 268,622,555 | -495,158 | 25.0401 | 1,072,770,125 | 2019-04-30 |
| 1648 | 2019-05-27 | 269,117,713 | -52,000 | 25.0862 | 1,072,770,125 | 2019-04-30 |
| 1649 | 2019-05-24 | 269,169,713 | -44,000 | 25.0911 | 1,072,770,125 | 2019-04-30 |
| 1650 | 2019-05-23 | 269,213,713 | 792,000 | 25.0952 | 1,072,770,125 | 2019-04-30 |
| 1651 | 2019-05-22 | 268,421,713 | -10,000 | 25.0214 | 1,072,770,125 | 2019-04-30 |
| 1652 | 2019-05-21 | 268,431,713 | -725,653 | 25.0223 | 1,072,770,125 | 2019-04-30 |
| 1653 | 2019-05-20 | 269,157,366 | 291,653 | 25.0899 | 1,072,770,125 | 2019-04-30 |
| 1654 | 2019-05-17 | 268,865,713 | -54,000 | 25.0628 | 1,072,770,125 | 2019-04-30 |
| 1655 | 2019-05-16 | 268,919,713 | 64,000 | 25.0678 | 1,072,770,125 | 2019-04-30 |
| 1656 | 2019-05-15 | 268,855,713 | -763,653 | 25.0618 | 1,072,770,125 | 2019-04-30 |
| 1657 | 2019-05-14 | 269,619,366 | 673,753 | 25.1330 | 1,072,770,125 | 2019-04-30 |
| 1658 | 2019-05-10 | 268,945,613 | -748,807 | 25.0702 | 1,072,770,125 | 2019-04-30 |
| 1659 | 2019-05-09 | 269,694,420 | -30,000 | 25.1400 | 1,072,770,125 | 2019-04-30 |
| 1660 | 2019-05-08 | 269,724,420 | 236,000 | 25.1428 | 1,072,770,125 | 2019-04-30 |
| 1661 | 2019-05-07 | 269,488,420 | -110,000 | 25.1208 | 1,072,770,125 | 2019-04-30 |
| 1662 | 2019-05-06 | 269,598,420 | -146,000 | 25.1311 | 1,072,770,125 | 2019-04-30 |
| 1663 | 2019-05-03 | 269,744,420 | -80,000 | 25.1447 | 1,072,770,125 | 2019-04-30 |
| 1664 | 2019-05-02 | 269,824,420 | 727,653 | 25.1521 | 1,072,770,125 | 2019-04-30 |
| 1665 | 2019-04-30 | 269,096,767 | -58,000 | 25.0843 | 1,072,770,125 | 2019-04-30 |
| 1666 | 2019-04-29 | 269,154,767 | -797,653 | 25.0897 | 1,072,770,125 | 2019-03-31 |
| 1667 | 2019-04-26 | 269,952,420 | 2,000 | 25.1641 | 1,072,770,125 | 2019-03-31 |
| 1668 | 2019-04-25 | 269,950,420 | -40,000 | 25.1639 | 1,072,770,125 | 2019-03-31 |
| 1669 | 2019-04-24 | 269,990,420 | -170,125 | 25.1676 | 1,072,770,125 | 2019-03-31 |
| 1670 | 2019-04-23 | 270,160,545 | 667,653 | 25.1835 | 1,072,770,125 | 2019-03-31 |
| 1671 | 2019-04-18 | 269,492,892 | -38,754 | 25.1212 | 1,072,770,125 | 2019-03-31 |
| 1672 | 2019-04-17 | 269,531,646 | -8,000 | 25.1248 | 1,072,770,125 | 2019-03-31 |
| 1673 | 2019-04-16 | 269,539,646 | -847,822 | 25.1256 | 1,072,770,125 | 2019-03-31 |
| 1674 | 2019-04-15 | 270,387,468 | -12,000 | 25.2046 | 1,072,770,125 | 2019-03-31 |
| 1675 | 2019-04-12 | 270,399,468 | 1,168,980 | 25.2057 | 1,072,770,125 | 2019-03-31 |
| 1676 | 2019-04-11 | 269,230,488 | 8,000 | 25.0968 | 1,072,770,125 | 2019-03-31 |
| 1677 | 2019-04-10 | 269,222,488 | -56,000 | 25.0960 | 1,072,770,125 | 2019-03-31 |
| 1678 | 2019-04-09 | 269,278,488 | -194,000 | 25.1012 | 1,072,770,125 | 2019-03-31 |
| 1679 | 2019-04-08 | 269,472,488 | -50,000 | 25.1193 | 1,072,770,125 | 2019-03-31 |
| 1680 | 2019-04-04 | 269,522,488 | -102,000 | 25.1240 | 1,072,770,125 | 2019-03-31 |
| 1681 | 2019-04-03 | 269,624,488 | -82,000 | 25.1335 | 1,072,770,125 | 2019-03-31 |
| 1682 | 2019-04-02 | 269,706,488 | 60,000 | 25.1411 | 1,072,770,125 | 2019-03-31 |
| 1683 | 2019-04-01 | 269,646,488 | -124,000 | 25.1355 | 1,072,770,125 | 2019-03-31 |
| 1684 | 2019-03-29 | 269,770,488 | -699,158 | 25.1471 | 1,072,770,125 | 2019-02-28 |
| 1685 | 2019-03-28 | 270,469,646 | -114,000 | 25.2123 | 1,072,770,125 | 2019-02-28 |
| 1686 | 2019-03-27 | 270,583,646 | -408,000 | 25.2229 | 1,072,770,125 | 2019-02-28 |
| 1687 | 2019-03-26 | 270,991,646 | -305,400 | 25.2609 | 1,072,770,125 | 2019-02-28 |
| 1688 | 2019-03-25 | 271,297,046 | -935,253 | 25.2894 | 1,072,770,125 | 2019-02-28 |
| 1689 | 2019-03-22 | 272,232,299 | -190,000 | 25.3766 | 1,072,770,125 | 2019-02-28 |
| 1690 | 2019-03-21 | 272,422,299 | -148,000 | 25.3943 | 1,072,770,125 | 2019-02-28 |
| 1691 | 2019-03-20 | 272,570,299 | -140,000 | 25.4081 | 1,072,770,125 | 2019-02-28 |
| 1692 | 2019-03-19 | 272,710,299 | -206,000 | 25.4211 | 1,072,770,125 | 2019-02-28 |
| 1693 | 2019-03-18 | 272,916,299 | -18,000 | 25.4403 | 1,072,770,125 | 2019-02-28 |
| 1694 | 2019-03-15 | 272,934,299 | -8,000 | 25.4420 | 1,072,770,125 | 2019-02-28 |
| 1695 | 2019-03-14 | 272,942,299 | -77,035 | 25.4428 | 1,072,770,125 | 2019-02-28 |
| 1696 | 2019-03-13 | 273,019,334 | -62,100 | 25.4499 | 1,072,770,125 | 2019-02-28 |
| 1697 | 2019-03-12 | 273,081,434 | -6,000 | 25.4557 | 1,072,770,125 | 2019-02-28 |
| 1698 | 2019-03-11 | 273,087,434 | 124,000 | 25.4563 | 1,072,770,125 | 2019-02-28 |
| 1699 | 2019-03-08 | 272,963,434 | 170,000 | 25.4447 | 1,072,770,125 | 2019-02-28 |
| 1700 | 2019-03-07 | 272,793,434 | -116,000 | 25.4289 | 1,072,770,125 | 2019-02-28 |
| 1701 | 2019-03-06 | 272,909,434 | 12,314 | 25.4397 | 1,072,770,125 | 2019-02-28 |
| 1702 | 2019-03-05 | 272,897,120 | -3,772,000 | 25.4385 | 1,072,770,125 | 2019-02-28 |
| 1703 | 2019-03-04 | 276,669,120 | 27,243 | 25.7902 | 1,072,770,125 | 2019-02-28 |
| 1704 | 2019-03-01 | 276,641,877 | -162,000 | 25.7876 | 1,072,770,125 | 2019-02-28 |
| 1705 | 2019-02-28 | 276,803,877 | -114,390 | 25.8027 | 1,072,770,125 | 2019-02-28 |
| 1706 | 2019-02-27 | 276,918,267 | -4,044,000 | 25.8134 | 1,072,770,125 | 2019-01-31 |
| 1707 | 2019-02-26 | 280,962,267 | -172,000 | 26.1904 | 1,072,770,125 | 2019-01-31 |
| 1708 | 2019-02-25 | 281,134,267 | -176,000 | 26.2064 | 1,072,770,125 | 2019-01-31 |
| 1709 | 2019-02-22 | 281,310,267 | -132,000 | 26.2228 | 1,072,770,125 | 2019-01-31 |
| 1710 | 2019-02-21 | 281,442,267 | -79,618 | 26.2351 | 1,072,770,125 | 2019-01-31 |
| 1711 | 2019-02-20 | 281,521,885 | 139,100 | 26.2425 | 1,072,770,125 | 2019-01-31 |
| 1712 | 2019-02-19 | 281,382,785 | 549,569 | 26.2296 | 1,072,770,125 | 2019-01-31 |
| 1713 | 2019-02-18 | 280,833,216 | -117,975 | 26.1783 | 1,072,770,125 | 2019-01-31 |
| 1714 | 2019-02-15 | 280,951,191 | 167,054 | 26.1893 | 1,072,770,125 | 2019-01-31 |
| 1715 | 2019-02-14 | 280,784,137 | 66,316 | 26.1737 | 1,072,770,125 | 2019-01-31 |
| 1716 | 2019-02-13 | 280,717,821 | 144,000 | 26.1676 | 1,072,770,125 | 2019-01-31 |
| 1717 | 2019-02-12 | 280,573,821 | -256,000 | 26.1541 | 1,072,770,125 | 2019-01-31 |
| 1718 | 2019-02-11 | 280,829,821 | 94,000 | 26.1780 | 1,072,770,125 | 2019-01-31 |
| 1719 | 2019-02-08 | 280,735,821 | -40,000 | 26.1692 | 1,072,770,125 | 2019-01-31 |
| 1720 | 2019-02-04 | 280,775,821 | 0 | 26.1730 | 1,072,770,125 | 2019-01-31 |
| 1721 | 2019-02-01 | 280,775,821 | -2,000 | 26.1730 | 1,072,770,125 | 2019-01-31 |
| 1722 | 2019-01-31 | 280,777,821 | 38,000 | 26.1732 | 1,072,770,125 | 2019-01-31 |
| 1723 | 2019-01-30 | 280,739,821 | 54,000 | 26.1696 | 1,072,770,125 | 2018-12-31 |
| 1724 | 2019-01-29 | 280,685,821 | -112,000 | 26.1646 | 1,072,770,125 | 2018-12-31 |
| 1725 | 2019-01-28 | 280,797,821 | -12,000 | 26.1750 | 1,072,770,125 | 2018-12-31 |
| 1726 | 2019-01-25 | 280,809,821 | 177,874 | 26.1761 | 1,072,770,125 | 2018-12-31 |
| 1727 | 2019-01-24 | 280,631,947 | 58,000 | 26.1596 | 1,072,770,125 | 2018-12-31 |
| 1728 | 2019-01-23 | 280,573,947 | -18,000 | 26.1542 | 1,072,770,125 | 2018-12-31 |
| 1729 | 2019-01-22 | 280,591,947 | -60,000 | 26.1558 | 1,072,770,125 | 2018-12-31 |
| 1730 | 2019-01-21 | 280,651,947 | 4,000 | 26.1614 | 1,072,770,125 | 2018-12-31 |
| 1731 | 2019-01-18 | 280,647,947 | -86,000 | 26.1611 | 1,072,770,125 | 2018-12-31 |
| 1732 | 2019-01-17 | 280,733,947 | 44,002 | 26.1691 | 1,072,770,125 | 2018-12-31 |
| 1733 | 2019-01-16 | 280,689,945 | 27,150 | 26.1650 | 1,072,770,125 | 2018-12-31 |
| 1734 | 2019-01-15 | 280,662,795 | 104,000 | 26.1624 | 1,072,770,125 | 2018-12-31 |
| 1735 | 2019-01-14 | 280,558,795 | 72,000 | 26.1527 | 1,072,770,125 | 2018-12-31 |
| 1736 | 2019-01-11 | 280,486,795 | -50,000 | 26.1460 | 1,072,770,125 | 2018-12-31 |
| 1737 | 2019-01-10 | 280,536,795 | -683,996 | 26.1507 | 1,072,770,125 | 2018-12-31 |
| 1738 | 2019-01-09 | 281,220,791 | -338,000 | 26.2145 | 1,072,770,125 | 2018-12-31 |
| 1739 | 2019-01-08 | 281,558,791 | -2,002 | 26.2460 | 1,072,770,125 | 2018-12-31 |
| 1740 | 2019-01-07 | 281,560,793 | 119,100 | 26.2461 | 1,072,770,125 | 2018-12-31 |
| 1741 | 2019-01-04 | 281,441,693 | -660,000 | 26.2350 | 1,072,770,125 | 2018-12-31 |
| 1742 | 2019-01-03 | 282,101,693 | 1,688,300 | 26.2966 | 1,072,770,125 | 2018-12-31 |
| 1743 | 2019-01-02 | 280,413,393 | 1,026,000 | 26.1392 | 1,072,770,125 | 2018-12-31 |
| 1744 | 2018-12-31 | 279,387,393 | 0 | 26.0435 | 1,072,770,125 | 2018-12-31 |
| 1745 | 2018-12-28 | 279,387,393 | 379,192 | 26.0435 | 1,072,770,125 | 2018-11-30 |
| 1746 | 2018-12-27 | 279,008,201 | 114,000 | 26.0082 | 1,072,770,125 | 2018-11-30 |
| 1747 | 2018-12-24 | 278,894,201 | 0 | 25.9976 | 1,072,770,125 | 2018-11-30 |
| 1748 | 2018-12-21 | 278,894,201 | -16,000 | 25.9976 | 1,072,770,125 | 2018-11-30 |
| 1749 | 2018-12-20 | 278,910,201 | -18,000 | 25.9991 | 1,072,770,125 | 2018-11-30 |
| 1750 | 2018-12-19 | 278,928,201 | 132,000 | 26.0007 | 1,072,770,125 | 2018-11-30 |
| 1751 | 2018-12-18 | 278,796,201 | -32,000 | 25.9884 | 1,072,770,125 | 2018-11-30 |
| 1752 | 2018-12-17 | 278,828,201 | -34,000 | 25.9914 | 1,072,770,125 | 2018-11-30 |
| 1753 | 2018-12-14 | 278,862,201 | -50,000 | 25.9946 | 1,072,770,125 | 2018-11-30 |
| 1754 | 2018-12-13 | 278,912,201 | -26,000 | 25.9993 | 1,072,770,125 | 2018-11-30 |
| 1755 | 2018-12-12 | 278,938,201 | -28,000 | 26.0017 | 1,072,770,125 | 2018-11-30 |
| 1756 | 2018-12-11 | 278,966,201 | 28,000 | 26.0043 | 1,072,770,125 | 2018-11-30 |
| 1757 | 2018-12-10 | 278,938,201 | 84,000 | 26.0017 | 1,072,770,125 | 2018-11-30 |
| 1758 | 2018-12-07 | 278,854,201 | -150,000 | 25.9938 | 1,072,770,125 | 2018-11-30 |
| 1759 | 2018-12-06 | 279,004,201 | 875,792 | 26.0078 | 1,072,770,125 | 2018-11-30 |
| 1760 | 2018-12-05 | 278,128,409 | -584,769 | 25.9262 | 1,072,770,125 | 2018-11-30 |
| 1761 | 2018-12-04 | 278,713,178 | 48,851 | 25.9807 | 1,072,770,125 | 2018-11-30 |
| 1762 | 2018-12-03 | 278,664,327 | -142,000 | 25.9761 | 1,072,770,125 | 2018-11-30 |
| 1763 | 2018-11-30 | 278,806,327 | -4,000 | 25.9894 | 1,072,770,125 | 2018-11-30 |
| 1764 | 2018-11-29 | 278,810,327 | 52,000 | 25.9898 | 1,072,770,125 | 2018-10-31 |
| 1765 | 2018-11-28 | 278,758,327 | 24,000 | 25.9849 | 1,072,770,125 | 2018-10-31 |
| 1766 | 2018-11-27 | 278,734,327 | 0 | 25.9827 | 1,072,770,125 | 2018-10-31 |
| 1767 | 2018-11-26 | 278,734,327 | 34,000 | 25.9827 | 1,072,770,125 | 2018-10-31 |
| 1768 | 2018-11-23 | 278,700,327 | -280,000 | 25.9795 | 1,072,770,125 | 2018-10-31 |
| 1769 | 2018-11-22 | 278,980,327 | 102,000 | 26.0056 | 1,072,770,125 | 2018-10-31 |
| 1770 | 2018-11-21 | 278,878,327 | 60,000 | 25.9961 | 1,072,770,125 | 2018-10-31 |
| 1771 | 2018-11-20 | 278,818,327 | 266,000 | 25.9905 | 1,072,770,125 | 2018-10-31 |
| 1772 | 2018-11-19 | 278,552,327 | 371,600 | 25.9657 | 1,072,770,125 | 2018-10-31 |
| 1773 | 2018-11-16 | 278,180,727 | 0 | 25.9311 | 1,072,770,125 | 2018-10-31 |
| 1774 | 2018-11-15 | 278,180,727 | 48,000 | 25.9311 | 1,072,770,125 | 2018-10-31 |
| 1775 | 2018-11-14 | 278,132,727 | -2,000 | 25.9266 | 1,072,770,125 | 2018-10-31 |
| 1776 | 2018-11-13 | 278,134,727 | 0 | 25.9268 | 1,072,770,125 | 2018-10-31 |
| 1777 | 2018-11-12 | 278,134,727 | 116,000 | 25.9268 | 1,072,770,125 | 2018-10-31 |
| 1778 | 2018-11-09 | 278,018,727 | 16,000 | 25.9160 | 1,072,770,125 | 2018-10-31 |
| 1779 | 2018-11-08 | 278,002,727 | -6,000 | 25.9145 | 1,072,770,125 | 2018-10-31 |
| 1780 | 2018-11-07 | 278,008,727 | -70,000 | 25.9150 | 1,072,770,125 | 2018-10-31 |
| 1781 | 2018-11-06 | 278,078,727 | -746,000 | 25.9216 | 1,072,770,125 | 2018-10-31 |
| 1782 | 2018-11-05 | 278,824,727 | 118,000 | 25.9911 | 1,072,770,125 | 2018-10-31 |
| 1783 | 2018-11-02 | 278,706,727 | 58,000 | 25.9801 | 1,072,770,125 | 2018-10-31 |
| 1784 | 2018-11-01 | 278,648,727 | -48,000 | 25.9747 | 1,072,770,125 | 2018-10-31 |
| 1785 | 2018-10-31 | 278,696,727 | 246,000 | 25.9792 | 1,072,770,125 | 2018-10-31 |
| 1786 | 2018-10-30 | 278,450,727 | -398,600 | 25.9562 | 1,072,770,125 | 2018-09-30 |
| 1787 | 2018-10-29 | 278,849,327 | 176,000 | 25.9934 | 1,072,770,125 | 2018-09-30 |
| 1788 | 2018-10-26 | 278,673,327 | 0 | 25.9770 | 1,072,770,125 | 2018-09-30 |
| 1789 | 2018-10-25 | 278,673,327 | -24,000 | 25.9770 | 1,072,770,125 | 2018-09-30 |
| 1790 | 2018-10-24 | 278,697,327 | 100,000 | 25.9792 | 1,072,770,125 | 2018-09-30 |
| 1791 | 2018-10-23 | 278,597,327 | -92,000 | 25.9699 | 1,072,770,125 | 2018-09-30 |
| 1792 | 2018-10-22 | 278,689,327 | -336,000 | 25.9785 | 1,072,770,125 | 2018-09-30 |
| 1793 | 2018-10-19 | 279,025,327 | -334,070 | 26.0098 | 1,072,770,125 | 2018-09-30 |
| 1794 | 2018-10-18 | 279,359,397 | -10,000 | 26.0409 | 1,072,770,125 | 2018-09-30 |
| 1795 | 2018-10-16 | 279,369,397 | -96,000 | 26.0419 | 1,072,770,125 | 2018-09-30 |
| 1796 | 2018-10-15 | 279,465,397 | 269,823 | 26.0508 | 1,072,770,125 | 2018-09-30 |
| 1797 | 2018-10-12 | 279,195,574 | -200,000 | 26.0257 | 1,072,770,125 | 2018-09-30 |
| 1798 | 2018-10-11 | 279,395,574 | -47,666 | 26.0443 | 1,072,770,125 | 2018-09-30 |
| 1799 | 2018-10-10 | 279,443,240 | 231,177 | 26.0488 | 1,072,770,125 | 2018-09-30 |
| 1800 | 2018-10-09 | 279,212,063 | -20,000 | 26.0272 | 1,072,770,125 | 2018-09-30 |
| 1801 | 2018-10-08 | 279,232,063 | 168,000 | 26.0291 | 1,072,770,125 | 2018-09-30 |
| 1802 | 2018-10-05 | 279,064,063 | 62,000 | 26.0134 | 1,072,770,125 | 2018-09-30 |
| 1803 | 2018-10-04 | 279,002,063 | -52,000 | 26.0076 | 1,072,770,125 | 2018-09-30 |
| 1804 | 2018-10-03 | 279,054,063 | 54,000 | 26.0125 | 1,072,770,125 | 2018-09-30 |
| 1805 | 2018-10-02 | 279,000,063 | 238,000 | 26.0074 | 1,072,770,125 | 2018-09-30 |
| 1806 | 2018-09-28 | 278,762,063 | -78,000 | 25.9853 | 1,072,770,125 | 2018-08-31 |
| 1807 | 2018-09-27 | 278,840,063 | 0 | 25.9925 | 1,072,770,125 | 2018-08-31 |
| 1808 | 2018-09-26 | 278,840,063 | 1,128,000 | 25.9925 | 1,072,770,125 | 2018-08-31 |
| 1809 | 2018-09-24 | 277,712,063 | -1,136,000 | 25.8874 | 1,072,770,125 | 2018-08-31 |
| 1810 | 2018-09-21 | 278,848,063 | -324,000 | 25.9933 | 1,072,770,125 | 2018-08-31 |
| 1811 | 2018-09-20 | 279,172,063 | -50,000 | 26.0235 | 1,072,770,125 | 2018-08-31 |
| 1812 | 2018-09-19 | 279,222,063 | 0 | 26.0281 | 1,072,770,125 | 2018-08-31 |
| 1813 | 2018-09-18 | 279,222,063 | 26,000 | 26.0281 | 1,072,770,125 | 2018-08-31 |
| 1814 | 2018-09-17 | 279,196,063 | -356,000 | 26.0257 | 1,072,770,125 | 2018-08-31 |
| 1815 | 2018-09-14 | 279,552,063 | -178,000 | 26.0589 | 1,072,770,125 | 2018-08-31 |
| 1816 | 2018-09-13 | 279,730,063 | -44,000 | 26.0755 | 1,072,770,125 | 2018-08-31 |
| 1817 | 2018-09-12 | 279,774,063 | -288,900 | 26.0796 | 1,072,770,125 | 2018-08-31 |
| 1818 | 2018-09-11 | 280,062,963 | 16,000 | 26.1065 | 1,072,770,125 | 2018-08-31 |
| 1819 | 2018-09-10 | 280,046,963 | 21,000 | 26.1050 | 1,072,770,125 | 2018-08-31 |
| 1820 | 2018-09-07 | 280,025,963 | 10,000 | 26.1031 | 1,072,770,125 | 2018-08-31 |
| 1821 | 2018-09-06 | 280,015,963 | -6,000 | 26.1021 | 1,072,770,125 | 2018-08-31 |
| 1822 | 2018-09-05 | 280,021,963 | -62,000 | 26.1027 | 1,072,770,125 | 2018-08-31 |
| 1823 | 2018-09-04 | 280,083,963 | 104,000 | 26.1085 | 1,072,770,125 | 2018-08-31 |
| 1824 | 2018-09-03 | 279,979,963 | 98,000 | 26.0988 | 1,072,770,125 | 2018-08-31 |
| 1825 | 2018-08-31 | 279,881,963 | -4,000 | 26.0896 | 1,072,770,125 | 2018-08-31 |
| 1826 | 2018-08-30 | 279,885,963 | -16,800 | 26.0900 | 1,072,770,125 | 2018-07-31 |
| 1827 | 2018-08-29 | 279,902,763 | -130,000 | 26.0916 | 1,072,770,125 | 2018-07-31 |
| 1828 | 2018-08-28 | 280,032,763 | 8,000 | 26.1037 | 1,072,770,125 | 2018-07-31 |
| 1829 | 2018-08-27 | 280,024,763 | -506,000 | 26.1030 | 1,072,770,125 | 2018-07-31 |
| 1830 | 2018-08-24 | 280,530,763 | 28,000 | 26.1501 | 1,072,770,125 | 2018-07-31 |
| 1831 | 2018-08-23 | 280,502,763 | -64,000 | 26.1475 | 1,072,770,125 | 2018-07-31 |
| 1832 | 2018-08-22 | 280,566,763 | 30,000 | 26.1535 | 1,072,770,125 | 2018-07-31 |
| 1833 | 2018-08-21 | 280,536,763 | -6,000 | 26.1507 | 1,072,770,125 | 2018-07-31 |
| 1834 | 2018-08-20 | 280,542,763 | -6,000 | 26.1512 | 1,072,770,125 | 2018-07-31 |
| 1835 | 2018-08-17 | 280,548,763 | 132,000 | 26.1518 | 1,072,770,125 | 2018-07-31 |
| 1836 | 2018-08-16 | 280,416,763 | 104,000 | 26.1395 | 1,072,770,125 | 2018-07-31 |
| 1837 | 2018-08-15 | 280,312,763 | -134,000 | 26.1298 | 1,072,770,125 | 2018-07-31 |
| 1838 | 2018-08-14 | 280,446,763 | -12,000 | 26.1423 | 1,072,770,125 | 2018-07-31 |
| 1839 | 2018-08-13 | 280,458,763 | -178,000 | 26.1434 | 1,072,770,125 | 2018-07-31 |
| 1840 | 2018-08-10 | 280,636,763 | 12,762 | 26.1600 | 1,072,770,125 | 2018-07-31 |
| 1841 | 2018-08-09 | 280,624,001 | -45,962 | 26.1588 | 1,072,770,125 | 2018-07-31 |
| 1842 | 2018-08-08 | 280,669,963 | 308,000 | 26.1631 | 1,072,770,125 | 2018-07-31 |
| 1843 | 2018-08-07 | 280,361,963 | 446,000 | 26.1344 | 1,072,770,125 | 2018-07-31 |
| 1844 | 2018-08-06 | 279,915,963 | 70,000 | 26.0928 | 1,072,770,125 | 2018-07-31 |
| 1845 | 2018-08-03 | 279,845,963 | 72,000 | 26.0863 | 1,072,770,125 | 2018-07-31 |
| 1846 | 2018-08-02 | 279,773,963 | 128,000 | 26.0796 | 1,072,770,125 | 2018-07-31 |
| 1847 | 2018-08-01 | 279,645,963 | 192,692 | 26.0677 | 1,072,770,125 | 2018-07-31 |
| 1848 | 2018-07-31 | 279,453,271 | 1,976,000 | 26.0497 | 1,072,770,125 | 2018-07-31 |
| 1849 | 2018-07-30 | 277,477,271 | 566,000 | 25.8655 | 1,072,770,125 | 2018-06-30 |
| 1850 | 2018-07-27 | 276,911,271 | 10,000 | 25.8127 | 1,072,770,125 | 2018-06-30 |
| 1851 | 2018-07-26 | 276,901,271 | -408,000 | 25.8118 | 1,072,770,125 | 2018-06-30 |
| 1852 | 2018-07-25 | 277,309,271 | -176,000 | 25.8498 | 1,072,770,125 | 2018-06-30 |
| 1853 | 2018-07-24 | 277,485,271 | 40,666 | 25.8662 | 1,072,770,125 | 2018-06-30 |
| 1854 | 2018-07-23 | 277,444,605 | -44,000 | 25.8624 | 1,072,770,125 | 2018-06-30 |
| 1855 | 2018-07-20 | 277,488,605 | 64,000 | 25.8665 | 1,072,770,125 | 2018-06-30 |
| 1856 | 2018-07-19 | 277,424,605 | -66,000 | 25.8606 | 1,072,770,125 | 2018-06-30 |
| 1857 | 2018-07-18 | 277,490,605 | -104,666 | 25.8667 | 1,072,770,125 | 2018-06-30 |
| 1858 | 2018-07-17 | 277,595,271 | 120,000 | 25.8765 | 1,072,770,125 | 2018-06-30 |
| 1859 | 2018-07-16 | 277,475,271 | 34,500 | 25.8653 | 1,072,770,125 | 2018-06-30 |
| 1860 | 2018-07-13 | 277,440,771 | -120,000 | 25.8621 | 1,072,770,125 | 2018-06-30 |
| 1861 | 2018-07-12 | 277,560,771 | -178,120 | 25.8733 | 1,072,770,125 | 2018-06-30 |
| 1862 | 2018-07-11 | 277,738,891 | -64,500 | 25.8899 | 1,072,770,125 | 2018-06-30 |
| 1863 | 2018-07-10 | 277,803,391 | 1,500 | 25.8959 | 1,072,770,125 | 2018-06-30 |
| 1864 | 2018-07-09 | 277,801,891 | -62,000 | 25.8958 | 1,072,770,125 | 2018-06-30 |
| 1865 | 2018-07-06 | 277,863,891 | 128,244 | 25.9015 | 1,072,770,125 | 2018-06-30 |
| 1866 | 2018-07-05 | 277,735,647 | 282,828 | 25.8896 | 1,072,770,125 | 2018-06-30 |
| 1867 | 2018-07-04 | 277,452,819 | -138,000 | 25.8632 | 1,072,770,125 | 2018-06-30 |
| 1868 | 2018-07-03 | 277,590,819 | -64,000 | 25.8761 | 1,072,770,125 | 2018-06-30 |
| 1869 | 2018-06-29 | 277,654,819 | -82,000 | 25.8820 | 1,072,770,125 | 2018-05-31 |
| 1870 | 2018-06-28 | 277,736,819 | 126,433 | 25.8897 | 1,072,770,125 | 2018-05-31 |
| 1871 | 2018-06-27 | 277,610,386 | 3,918,000 | 25.8779 | 1,072,770,125 | 2018-05-31 |
| 1872 | 2018-06-26 | 273,692,386 | 8,000 | 25.5127 | 1,072,770,125 | 2018-05-31 |
| 1873 | 2018-06-25 | 273,684,386 | -4,120,000 | 25.5119 | 1,072,770,125 | 2018-05-31 |
| 1874 | 2018-06-22 | 277,804,386 | 3,989,209 | 25.8960 | 1,072,770,125 | 2018-05-31 |
| 1875 | 2018-06-21 | 273,815,177 | 1,040,661 | 25.5241 | 1,072,770,125 | 2018-05-31 |
| 1876 | 2018-06-20 | 272,774,516 | -847,000 | 25.4271 | 1,072,770,125 | 2018-05-31 |
| 1877 | 2018-06-19 | 273,621,516 | 149,665 | 25.5061 | 1,072,770,125 | 2018-05-31 |
| 1878 | 2018-06-15 | 273,471,851 | 132,000 | 25.4921 | 1,072,770,125 | 2018-05-31 |
| 1879 | 2018-06-14 | 273,339,851 | 1,710,303 | 25.4798 | 1,072,770,125 | 2018-05-31 |
| 1880 | 2018-06-13 | 271,629,548 | 382,000 | 25.3204 | 1,072,770,125 | 2018-05-31 |
| 1881 | 2018-06-12 | 271,247,548 | -1,802,000 | 25.2848 | 1,072,770,125 | 2018-05-31 |
| 1882 | 2018-06-11 | 273,049,548 | -18,000 | 25.4528 | 1,072,770,125 | 2018-05-31 |
| 1883 | 2018-06-08 | 273,067,548 | 46,000 | 25.4544 | 1,072,770,125 | 2018-05-31 |
| 1884 | 2018-06-07 | 273,021,548 | -598,000 | 25.4501 | 1,072,770,125 | 2018-05-31 |
| 1885 | 2018-06-06 | 273,619,548 | 62,000 | 25.5059 | 1,072,770,125 | 2018-05-31 |
| 1886 | 2018-06-05 | 273,557,548 | 176,000 | 25.5001 | 1,072,770,125 | 2018-05-31 |
| 1887 | 2018-06-04 | 273,381,548 | -48,973 | 25.4837 | 1,072,770,125 | 2018-05-31 |
| 1888 | 2018-06-01 | 273,430,521 | 658,000 | 25.4883 | 1,072,770,125 | 2018-05-31 |
| 1889 | 2018-05-31 | 272,772,521 | 350,000 | 25.4269 | 1,072,770,125 | 2018-05-31 |
| 1890 | 2018-05-30 | 272,422,521 | -390,000 | 25.3943 | 1,072,770,125 | 2018-04-30 |
| 1891 | 2018-05-29 | 272,812,521 | -2,135,584 | 25.4307 | 1,072,770,125 | 2018-04-30 |
| 1892 | 2018-05-28 | 274,948,105 | 132,000 | 25.6297 | 1,072,770,125 | 2018-04-30 |
| 1893 | 2018-05-25 | 274,816,105 | 285,932 | 25.6174 | 1,072,770,125 | 2018-04-30 |
| 1894 | 2018-05-24 | 274,530,173 | 285,000 | 25.5908 | 1,072,770,125 | 2018-04-30 |
| 1895 | 2018-05-23 | 274,245,173 | -19,000 | 25.5642 | 1,072,770,125 | 2018-04-30 |
| 1896 | 2018-05-21 | 274,264,173 | -122,000 | 25.5660 | 1,072,770,125 | 2018-04-30 |
| 1897 | 2018-05-18 | 274,386,173 | 0 | 25.5774 | 1,072,770,125 | 2018-04-30 |
| 1898 | 2018-05-17 | 274,386,173 | 19,169 | 25.5774 | 1,072,770,125 | 2018-04-30 |
| 1899 | 2018-05-16 | 274,367,004 | -1,271,970 | 25.5756 | 1,072,770,125 | 2018-04-30 |
| 1900 | 2018-05-15 | 275,638,974 | 8,128 | 25.6941 | 1,072,770,125 | 2018-04-30 |
| 1901 | 2018-05-14 | 275,630,846 | -81,500 | 25.6934 | 1,072,770,125 | 2018-04-30 |
| 1902 | 2018-05-11 | 275,712,346 | 34,000 | 25.7010 | 1,072,770,125 | 2018-04-30 |
| 1903 | 2018-05-10 | 275,678,346 | -328,628 | 25.6978 | 1,072,770,125 | 2018-04-30 |
| 1904 | 2018-05-09 | 276,006,974 | -230,000 | 25.7284 | 1,072,770,125 | 2018-04-30 |
| 1905 | 2018-05-08 | 276,236,974 | 534,000 | 25.7499 | 1,072,770,125 | 2018-04-30 |
| 1906 | 2018-05-07 | 275,702,974 | 396,000 | 25.7001 | 1,072,770,125 | 2018-04-30 |
| 1907 | 2018-05-04 | 275,306,974 | -140,000 | 25.6632 | 1,072,770,125 | 2018-04-30 |
| 1908 | 2018-05-03 | 275,446,974 | -344,000 | 25.6762 | 1,072,770,125 | 2018-04-30 |
| 1909 | 2018-05-02 | 275,790,974 | -474,000 | 25.7083 | 1,072,770,125 | 2018-04-30 |
| 1910 | 2018-04-30 | 276,264,974 | -1,448,000 | 25.7525 | 1,072,770,125 | 2018-04-30 |
| 1911 | 2018-04-27 | 277,712,974 | -190,000 | 25.8875 | 1,072,770,125 | 2018-03-31 |
| 1912 | 2018-04-26 | 277,902,974 | 3,546,000 | 25.9052 | 1,072,770,125 | 2018-03-31 |
| 1913 | 2018-04-25 | 274,356,974 | -4,060,000 | 25.5746 | 1,072,770,125 | 2018-03-31 |
| 1914 | 2018-04-24 | 278,416,974 | -7,730 | 25.9531 | 1,072,770,125 | 2018-03-31 |
| 1915 | 2018-04-23 | 278,424,704 | 42,000 | 25.9538 | 1,072,770,125 | 2018-03-31 |
| 1916 | 2018-04-20 | 278,382,704 | 132,000 | 25.9499 | 1,072,770,125 | 2018-03-31 |
| 1917 | 2018-04-19 | 278,250,704 | 786,000 | 25.9376 | 1,072,770,125 | 2018-03-31 |
| 1918 | 2018-04-18 | 277,464,704 | 33,000 | 25.8643 | 1,072,770,125 | 2018-03-31 |
| 1919 | 2018-04-17 | 277,431,704 | 356,000 | 25.8612 | 1,072,770,125 | 2018-03-31 |
| 1920 | 2018-04-16 | 277,075,704 | 138,000 | 25.8281 | 1,072,770,125 | 2018-03-31 |
| 1921 | 2018-04-13 | 276,937,704 | 8,000 | 25.8152 | 1,072,770,125 | 2018-03-31 |
| 1922 | 2018-04-12 | 276,929,704 | 160,000 | 25.8144 | 1,072,770,125 | 2018-03-31 |
| 1923 | 2018-04-11 | 276,769,704 | 190,000 | 25.7995 | 1,072,770,125 | 2018-03-31 |
| 1924 | 2018-04-10 | 276,579,704 | -32,000 | 25.7818 | 1,072,770,125 | 2018-03-31 |
| 1925 | 2018-04-09 | 276,611,704 | 58,000 | 25.7848 | 1,072,770,125 | 2018-03-31 |
| 1926 | 2018-04-06 | 276,553,704 | 786,000 | 25.7794 | 1,072,770,125 | 2018-03-31 |
| 1927 | 2018-04-04 | 275,767,704 | -454,000 | 25.7061 | 1,072,770,125 | 2018-03-31 |
| 1928 | 2018-04-03 | 276,221,704 | 504,149 | 25.7485 | 1,072,770,125 | 2018-03-31 |
| 1929 | 2018-03-29 | 275,717,555 | -76,000 | 25.7015 | 1,072,770,125 | 2018-02-28 |
| 1930 | 2018-03-28 | 275,793,555 | 138,000 | 25.7085 | 1,072,770,125 | 2018-02-28 |
| 1931 | 2018-03-27 | 275,655,555 | 231,000 | 25.6957 | 1,072,770,125 | 2018-02-28 |
| 1932 | 2018-03-26 | 275,424,555 | 730,516 | 25.6741 | 1,072,770,125 | 2018-02-28 |
| 1933 | 2018-03-23 | 274,694,039 | 696,000 | 25.6060 | 1,072,770,125 | 2018-02-28 |
| 1934 | 2018-03-22 | 273,998,039 | 88,000 | 25.5412 | 1,072,770,125 | 2018-02-28 |
| 1935 | 2018-03-21 | 273,910,039 | 1,062,759 | 25.5330 | 1,072,770,125 | 2018-02-28 |
| 1936 | 2018-03-20 | 272,847,280 | -2,208,694 | 25.4339 | 1,072,770,125 | 2018-02-28 |
| 1937 | 2018-03-19 | 275,055,974 | 216,000 | 25.6398 | 1,072,770,125 | 2018-02-28 |
| 1938 | 2018-03-16 | 274,839,974 | 22,000 | 25.6197 | 1,072,770,125 | 2018-02-28 |
| 1939 | 2018-03-15 | 274,817,974 | 92,000 | 25.6176 | 1,072,770,125 | 2018-02-28 |
| 1940 | 2018-03-14 | 274,725,974 | 1,576,000 | 25.6090 | 1,072,770,125 | 2018-02-28 |
| 1941 | 2018-03-13 | 273,149,974 | 30,000 | 25.4621 | 1,072,770,125 | 2018-02-28 |
| 1942 | 2018-03-12 | 273,119,974 | 518,000 | 25.4593 | 1,072,770,125 | 2018-02-28 |
| 1943 | 2018-03-09 | 272,601,974 | -684,000 | 25.4110 | 1,072,770,125 | 2018-02-28 |
| 1944 | 2018-03-08 | 273,285,974 | 808,000 | 25.4748 | 1,072,770,125 | 2018-02-28 |
| 1945 | 2018-03-07 | 272,477,974 | -806,000 | 25.3995 | 1,072,770,125 | 2018-02-28 |
| 1946 | 2018-03-06 | 273,283,974 | -32,389 | 25.4746 | 1,072,770,125 | 2018-02-28 |
| 1947 | 2018-03-05 | 273,316,363 | -368,000 | 25.4776 | 1,072,770,125 | 2018-02-28 |
| 1948 | 2018-03-02 | 273,684,363 | 766,000 | 25.5119 | 1,072,770,125 | 2018-02-28 |
| 1949 | 2018-03-01 | 272,918,363 | -723,000 | 25.4405 | 1,072,770,125 | 2018-02-28 |
| 1950 | 2018-02-28 | 273,641,363 | 914,000 | 25.5079 | 1,072,770,125 | 2018-02-28 |
| 1951 | 2018-02-27 | 272,727,363 | -538,000 | 25.4227 | 1,072,770,125 | 2018-01-31 |
| 1952 | 2018-02-26 | 273,265,363 | 92,000 | 25.4729 | 1,072,770,125 | 2018-01-31 |
| 1953 | 2018-02-23 | 273,173,363 | 104,000 | 25.4643 | 1,072,770,125 | 2018-01-31 |
| 1954 | 2018-02-22 | 273,069,363 | -756,000 | 25.4546 | 1,072,770,125 | 2018-01-31 |
| 1955 | 2018-02-21 | 273,825,363 | -94,420 | 25.5251 | 1,072,770,125 | 2018-01-31 |
| 1956 | 2018-02-20 | 273,919,783 | 154,000 | 25.5339 | 1,072,770,125 | 2018-01-31 |
| 1957 | 2018-02-15 | 273,765,783 | 0 | 25.5195 | 1,072,770,125 | 2018-01-31 |
| 1958 | 2018-02-14 | 273,765,783 | -84,000 | 25.5195 | 1,072,770,125 | 2018-01-31 |
| 1959 | 2018-02-13 | 273,849,783 | 324,000 | 25.5273 | 1,072,770,125 | 2018-01-31 |
| 1960 | 2018-02-12 | 273,525,783 | 4,764,000 | 25.4971 | 1,072,770,125 | 2018-01-31 |
| 1961 | 2018-02-09 | 268,761,783 | -392,000 | 25.0531 | 1,072,770,125 | 2018-01-31 |
| 1962 | 2018-02-08 | 269,153,783 | 499,600 | 25.0896 | 1,072,770,125 | 2018-01-31 |
| 1963 | 2018-02-07 | 268,654,183 | 306,000 | 25.0430 | 1,072,770,125 | 2018-01-31 |
| 1964 | 2018-02-06 | 268,348,183 | -353,661 | 25.0145 | 1,072,770,125 | 2018-01-31 |
| 1965 | 2018-02-05 | 268,701,844 | 136,000 | 25.0475 | 1,072,770,125 | 2018-01-31 |
| 1966 | 2018-02-02 | 268,565,844 | -284,666 | 25.0348 | 1,072,770,125 | 2018-01-31 |
| 1967 | 2018-02-01 | 268,850,510 | 342,000 | 25.0613 | 1,072,770,125 | 2018-01-31 |
| 1968 | 2018-01-31 | 268,508,510 | 1,840,000 | 25.0295 | 1,072,770,125 | 2018-01-31 |
| 1969 | 2018-01-30 | 266,668,510 | 874,000 | 24.8579 | 1,072,770,125 | 2017-12-31 |
| 1970 | 2018-01-29 | 265,794,510 | -438,028 | 24.7765 | 1,072,770,125 | 2017-12-31 |
| 1971 | 2018-01-26 | 266,232,538 | -1,786,000 | 24.8173 | 1,072,770,125 | 2017-12-31 |
| 1972 | 2018-01-25 | 268,018,538 | 1,250,000 | 24.9838 | 1,072,770,125 | 2017-12-31 |
| 1973 | 2018-01-24 | 266,768,538 | -908,000 | 24.8673 | 1,072,770,125 | 2017-12-31 |
| 1974 | 2018-01-23 | 267,676,538 | 0 | 24.9519 | 1,072,770,125 | 2017-12-31 |
| 1975 | 2018-01-22 | 267,676,538 | 1,412,000 | 24.9519 | 1,072,770,125 | 2017-12-31 |
| 1976 | 2018-01-19 | 266,264,538 | -706,000 | 24.8203 | 1,072,770,125 | 2017-12-31 |
| 1977 | 2018-01-18 | 266,970,538 | -1,582,000 | 24.8861 | 1,072,770,125 | 2017-12-31 |
| 1978 | 2018-01-17 | 268,552,538 | 90,000 | 25.0336 | 1,072,770,125 | 2017-12-31 |
| 1979 | 2018-01-16 | 268,462,538 | 60,000 | 25.0252 | 1,072,770,125 | 2017-12-31 |
| 1980 | 2018-01-15 | 268,402,538 | -246,000 | 25.0196 | 1,072,770,125 | 2017-12-31 |
| 1981 | 2018-01-12 | 268,648,538 | -34,000 | 25.0425 | 1,072,770,125 | 2017-12-31 |
| 1982 | 2018-01-11 | 268,682,538 | 474,000 | 25.0457 | 1,072,770,125 | 2017-12-31 |
| 1983 | 2018-01-10 | 268,208,538 | -208,000 | 25.0015 | 1,072,770,125 | 2017-12-31 |
| 1984 | 2018-01-09 | 268,416,538 | 410,000 | 25.0209 | 1,072,770,125 | 2017-12-31 |
| 1985 | 2018-01-08 | 268,006,538 | 140,000 | 24.9827 | 1,072,770,125 | 2017-12-31 |
| 1986 | 2018-01-05 | 267,866,538 | 310,000 | 24.9696 | 1,072,770,125 | 2017-12-31 |
| 1987 | 2018-01-04 | 267,556,538 | -240,000 | 24.9407 | 1,072,770,125 | 2017-12-31 |
| 1988 | 2018-01-03 | 267,796,538 | -294,000 | 24.9631 | 1,072,770,125 | 2017-12-31 |
| 1989 | 2018-01-02 | 268,090,538 | -124,000 | 24.9905 | 1,072,770,125 | 2017-12-31 |
| 1990 | 2017-12-29 | 268,214,538 | 72,000 | 25.0021 | 1,072,770,125 | 2017-11-30 |
| 1991 | 2017-12-28 | 268,142,538 | 258,000 | 24.9953 | 1,072,770,125 | 2017-11-30 |
| 1992 | 2017-12-27 | 267,884,538 | 464,000 | 24.9713 | 1,072,770,125 | 2017-11-30 |
| 1993 | 2017-12-22 | 267,420,538 | -424,000 | 24.9280 | 1,072,770,125 | 2017-11-30 |
| 1994 | 2017-12-21 | 267,844,538 | 18,000 | 24.9676 | 1,072,770,125 | 2017-11-30 |
| 1995 | 2017-12-20 | 267,826,538 | 1,146,000 | 24.9659 | 1,072,770,125 | 2017-11-30 |
| 1996 | 2017-12-19 | 266,680,538 | -72,000 | 24.8591 | 1,072,770,125 | 2017-11-30 |
| 1997 | 2017-12-18 | 266,752,538 | 86,000 | 24.8658 | 1,072,770,125 | 2017-11-30 |
| 1998 | 2017-12-15 | 266,666,538 | 108,000 | 24.8578 | 1,072,770,125 | 2017-11-30 |
| 1999 | 2017-12-14 | 266,558,538 | -224,000 | 24.8477 | 1,072,770,125 | 2017-11-30 |
| 2000 | 2017-12-13 | 266,782,538 | -158,000 | 24.8686 | 1,072,770,125 | 2017-11-30 |
| 2001 | 2017-12-12 | 266,940,538 | 310,000 | 24.8833 | 1,072,770,125 | 2017-11-30 |
| 2002 | 2017-12-11 | 266,630,538 | -392,000 | 24.8544 | 1,072,770,125 | 2017-11-30 |
| 2003 | 2017-12-08 | 267,022,538 | -1,583,306 | 24.8909 | 1,072,770,125 | 2017-11-30 |
| 2004 | 2017-12-07 | 268,605,844 | 64,000 | 25.0385 | 1,072,770,125 | 2017-11-30 |
| 2005 | 2017-12-06 | 268,541,844 | -248,000 | 25.0326 | 1,072,770,125 | 2017-11-30 |
| 2006 | 2017-12-05 | 268,789,844 | -129,306 | 25.0557 | 1,072,770,125 | 2017-11-30 |
| 2007 | 2017-12-04 | 268,919,150 | 244,000 | 25.0677 | 1,072,770,125 | 2017-11-30 |
| 2008 | 2017-12-01 | 268,675,150 | 79,000 | 25.0450 | 1,072,770,125 | 2017-11-30 |
| 2009 | 2017-11-30 | 268,596,150 | -121,000 | 25.0376 | 1,072,770,125 | 2017-11-30 |
| 2010 | 2017-11-29 | 268,717,150 | -74,000 | 25.0489 | 1,072,770,125 | 2017-10-31 |
| 2011 | 2017-11-28 | 268,791,150 | -627,000 | 25.0558 | 1,072,770,125 | 2017-10-31 |
| 2012 | 2017-11-27 | 269,418,150 | 172,000 | 25.1142 | 1,072,770,125 | 2017-10-31 |
| 2013 | 2017-11-24 | 269,246,150 | -393,000 | 25.0982 | 1,072,770,125 | 2017-10-31 |
| 2014 | 2017-11-23 | 269,639,150 | -1,118,000 | 25.1348 | 1,072,770,125 | 2017-10-31 |
| 2015 | 2017-11-22 | 270,757,150 | 1,502,000 | 25.2391 | 1,072,770,125 | 2017-10-31 |
| 2016 | 2017-11-21 | 269,255,150 | -810,078 | 25.0991 | 1,072,770,125 | 2017-10-31 |
| 2017 | 2017-11-20 | 270,065,228 | -48,000 | 25.1746 | 1,072,770,125 | 2017-10-31 |
| 2018 | 2017-11-17 | 270,113,228 | 318,000 | 25.1790 | 1,072,770,125 | 2017-10-31 |
| 2019 | 2017-11-16 | 269,795,228 | 286,000 | 25.1494 | 1,072,770,125 | 2017-10-31 |
| 2020 | 2017-11-15 | 269,509,228 | 458,000 | 25.1227 | 1,072,770,125 | 2017-10-31 |
| 2021 | 2017-11-14 | 269,051,228 | -124,300 | 25.0800 | 1,072,770,125 | 2017-10-31 |
| 2022 | 2017-11-13 | 269,175,528 | 103,000 | 25.0916 | 1,072,770,125 | 2017-10-31 |
| 2023 | 2017-11-10 | 269,072,528 | -667,000 | 25.0820 | 1,072,770,125 | 2017-10-31 |
| 2024 | 2017-11-09 | 269,739,528 | -30,000 | 25.1442 | 1,072,770,125 | 2017-10-31 |
| 2025 | 2017-11-08 | 269,769,528 | 27,000 | 25.1470 | 1,072,770,125 | 2017-10-31 |
| 2026 | 2017-11-07 | 269,742,528 | 138,717 | 25.1445 | 1,072,770,125 | 2017-10-31 |
| 2027 | 2017-11-06 | 269,603,811 | -88,000 | 25.1316 | 1,072,770,125 | 2017-10-31 |
| 2028 | 2017-11-03 | 269,691,811 | 48,395 | 25.1398 | 1,072,770,125 | 2017-10-31 |
| 2029 | 2017-11-02 | 269,643,416 | -62,000 | 25.1352 | 1,072,770,125 | 2017-10-31 |
| 2030 | 2017-11-01 | 269,705,416 | -253,000 | 25.1410 | 1,072,770,125 | 2017-10-31 |
| 2031 | 2017-10-31 | 269,958,416 | 34,561 | 25.1646 | 1,072,770,125 | 2017-10-31 |
| 2032 | 2017-10-30 | 269,923,855 | -35,000 | 25.1614 | 1,072,770,125 | 2017-09-30 |
| 2033 | 2017-10-27 | 269,958,855 | -144,000 | 25.1647 | 1,072,770,125 | 2017-09-30 |
| 2034 | 2017-10-26 | 270,102,855 | 81,000 | 25.1781 | 1,072,770,125 | 2017-09-30 |
| 2035 | 2017-10-25 | 270,021,855 | 30,000 | 25.1705 | 1,072,770,125 | 2017-09-30 |
| 2036 | 2017-10-24 | 269,991,855 | 123,000 | 25.1677 | 1,072,770,125 | 2017-09-30 |
| 2037 | 2017-10-23 | 269,868,855 | 112,000 | 25.1563 | 1,072,770,125 | 2017-09-30 |
| 2038 | 2017-10-20 | 269,756,855 | -1,488,000 | 25.1458 | 1,072,770,125 | 2017-09-30 |
| 2039 | 2017-10-19 | 271,244,855 | 1,320,000 | 25.2845 | 1,072,770,125 | 2017-09-30 |
| 2040 | 2017-10-18 | 269,924,855 | -112,000 | 25.1615 | 1,072,770,125 | 2017-09-30 |
| 2041 | 2017-10-17 | 270,036,855 | -294,000 | 25.1719 | 1,072,770,125 | 2017-09-30 |
| 2042 | 2017-10-16 | 270,330,855 | -73,000 | 25.1993 | 1,072,770,125 | 2017-09-30 |
| 2043 | 2017-10-13 | 270,403,855 | 72,000 | 25.2061 | 1,072,770,125 | 2017-09-30 |
| 2044 | 2017-10-12 | 270,331,855 | 38,000 | 25.1994 | 1,072,770,125 | 2017-09-30 |
| 2045 | 2017-10-11 | 270,293,855 | 84,000 | 25.1959 | 1,072,770,125 | 2017-09-30 |
| 2046 | 2017-10-10 | 270,209,855 | 28,000 | 25.1880 | 1,072,770,125 | 2017-09-30 |
| 2047 | 2017-10-09 | 270,181,855 | 82,000 | 25.1854 | 1,072,770,125 | 2017-09-30 |
| 2048 | 2017-10-06 | 270,099,855 | 178,000 | 25.1778 | 1,072,770,125 | 2017-09-30 |
| 2049 | 2017-10-04 | 269,921,855 | -80,800 | 25.1612 | 1,072,770,125 | 2017-09-30 |
| 2050 | 2017-10-03 | 270,002,655 | 158,000 | 25.1687 | 1,072,770,125 | 2017-09-30 |
| 2051 | 2017-09-29 | 269,844,655 | -1,202,000 | 25.1540 | 1,072,770,125 | 2017-08-31 |
| 2052 | 2017-09-28 | 271,046,655 | 3,171,900 | 25.2661 | 1,072,770,125 | 2017-08-31 |
| 2053 | 2017-09-27 | 267,874,755 | 124,000 | 24.9704 | 1,072,770,125 | 2017-08-31 |
| 2054 | 2017-09-26 | 267,750,755 | 132,000 | 24.9588 | 1,072,770,125 | 2017-08-31 |
| 2055 | 2017-09-25 | 267,618,755 | 54,000 | 24.9465 | 1,072,770,125 | 2017-08-31 |
| 2056 | 2017-09-22 | 267,564,755 | -1,971,561 | 24.9415 | 1,072,770,125 | 2017-08-31 |
| 2057 | 2017-09-21 | 269,536,316 | -3,574,400 | 25.1253 | 1,072,770,125 | 2017-08-31 |
| 2058 | 2017-09-20 | 273,110,716 | -606,034 | 25.4585 | 1,072,770,125 | 2017-08-31 |
| 2059 | 2017-09-19 | 273,716,750 | -1,198,000 | 25.5149 | 1,072,770,125 | 2017-08-31 |
| 2060 | 2017-09-18 | 274,914,750 | 479,582 | 25.6266 | 1,072,770,125 | 2017-08-31 |
| 2061 | 2017-09-15 | 274,435,168 | -322,800 | 25.5819 | 1,072,770,125 | 2017-08-31 |
| 2062 | 2017-09-14 | 274,757,968 | 1,008,000 | 25.6120 | 1,072,770,125 | 2017-08-31 |
| 2063 | 2017-09-13 | 273,749,968 | 10,391 | 25.5180 | 1,072,770,125 | 2017-08-31 |
| 2064 | 2017-09-12 | 273,739,577 | -12,000 | 25.5171 | 1,072,770,125 | 2017-08-31 |
| 2065 | 2017-09-11 | 273,751,577 | -11,704 | 25.5182 | 1,072,770,125 | 2017-08-31 |
| 2066 | 2017-09-08 | 273,763,281 | 40,000 | 25.5193 | 1,072,770,125 | 2017-08-31 |
| 2067 | 2017-09-07 | 273,723,281 | -323,000 | 25.5156 | 1,072,770,125 | 2017-08-31 |
| 2068 | 2017-09-06 | 274,046,281 | -222,000 | 25.5457 | 1,072,770,125 | 2017-08-31 |
| 2069 | 2017-09-05 | 274,268,281 | -262,000 | 25.5664 | 1,072,770,125 | 2017-08-31 |
| 2070 | 2017-09-04 | 274,530,281 | 208,000 | 25.5908 | 1,072,770,125 | 2017-08-31 |
| 2071 | 2017-09-01 | 274,322,281 | -744,057 | 25.5714 | 1,072,770,125 | 2017-08-31 |
| 2072 | 2017-08-31 | 275,066,338 | -370,961 | 25.6408 | 1,072,770,125 | 2017-08-31 |
| 2073 | 2017-08-30 | 275,437,299 | 356,450 | 25.6753 | 1,072,770,125 | 2017-07-31 |
| 2074 | 2017-08-29 | 275,080,849 | -150,000 | 25.6421 | 1,072,770,125 | 2017-07-31 |
| 2075 | 2017-08-28 | 275,230,849 | -131,365 | 25.6561 | 1,072,770,125 | 2017-07-31 |
| 2076 | 2017-08-25 | 275,362,214 | 46,000 | 25.6683 | 1,072,770,125 | 2017-07-31 |
| 2077 | 2017-08-24 | 275,316,214 | -1,212,000 | 25.6640 | 1,072,770,125 | 2017-07-31 |
| 2078 | 2017-08-23 | 276,528,214 | 0 | 25.7770 | 1,072,770,125 | 2017-07-31 |
| 2079 | 2017-08-22 | 276,528,214 | 128,000 | 25.7770 | 1,072,770,125 | 2017-07-31 |
| 2080 | 2017-08-21 | 276,400,214 | -34,000 | 25.7651 | 1,072,770,125 | 2017-07-31 |
| 2081 | 2017-08-18 | 276,434,214 | -36,000 | 25.7683 | 1,072,770,125 | 2017-07-31 |
| 2082 | 2017-08-17 | 276,470,214 | -130,000 | 25.7716 | 1,072,770,125 | 2017-07-31 |
| 2083 | 2017-08-16 | 276,600,214 | -5,100,000 | 25.7837 | 1,072,770,125 | 2017-07-31 |
| 2084 | 2017-08-15 | 281,700,214 | -81,659 | 26.2591 | 1,072,770,125 | 2017-07-31 |
| 2085 | 2017-08-14 | 281,781,873 | -330,000 | 26.2668 | 1,072,770,125 | 2017-07-31 |
| 2086 | 2017-08-11 | 282,111,873 | -184,000 | 26.2975 | 1,072,770,125 | 2017-07-31 |
| 2087 | 2017-08-10 | 282,295,873 | -625,391 | 26.3147 | 1,072,770,125 | 2017-07-31 |
| 2088 | 2017-08-09 | 282,921,264 | -463,795 | 26.3730 | 1,072,770,125 | 2017-07-31 |
| 2089 | 2017-08-08 | 283,385,059 | -160,000 | 26.4162 | 1,072,770,125 | 2017-07-31 |
| 2090 | 2017-08-07 | 283,545,059 | -226,000 | 26.4311 | 1,072,770,125 | 2017-07-31 |
| 2091 | 2017-08-04 | 283,771,059 | -239,827 | 26.4522 | 1,072,770,125 | 2017-07-31 |
| 2092 | 2017-08-03 | 284,010,886 | 354,000 | 26.4745 | 1,072,770,125 | 2017-07-31 |
| 2093 | 2017-08-02 | 283,656,886 | 336,747 | 26.4415 | 1,072,770,125 | 2017-07-31 |
| 2094 | 2017-08-01 | 283,320,139 | -874,000 | 26.4101 | 1,072,770,125 | 2017-07-31 |
| 2095 | 2017-07-31 | 284,194,139 | -456,000 | 26.4916 | 1,072,770,125 | 2017-07-31 |
| 2096 | 2017-07-28 | 284,650,139 | 25,219 | 26.5341 | 1,072,770,125 | 2017-06-30 |
| 2097 | 2017-07-27 | 284,624,920 | -1,245,493 | 26.5318 | 1,072,770,125 | 2017-06-30 |
| 2098 | 2017-07-26 | 285,870,413 | -540,581 | 26.6479 | 1,072,770,125 | 2017-06-30 |
| 2099 | 2017-07-25 | 286,410,994 | -198,083 | 26.6983 | 1,072,770,125 | 2017-06-30 |
| 2100 | 2017-07-24 | 286,609,077 | -742,000 | 26.7167 | 1,072,770,125 | 2017-06-30 |
| 2101 | 2017-07-21 | 287,351,077 | -390,464 | 26.7859 | 1,072,770,125 | 2017-06-30 |
| 2102 | 2017-07-20 | 287,741,541 | -216,648 | 26.8223 | 1,072,770,125 | 2017-06-30 |
| 2103 | 2017-07-19 | 287,958,189 | -243,662 | 26.8425 | 1,072,770,125 | 2017-06-30 |
| 2104 | 2017-07-18 | 288,201,851 | -176,000 | 26.8652 | 1,072,770,125 | 2017-06-30 |
| 2105 | 2017-07-17 | 288,377,851 | -12,467 | 26.8816 | 1,072,770,125 | 2017-06-30 |
| 2106 | 2017-07-14 | 288,390,318 | 102,618 | 26.8828 | 1,072,770,125 | 2017-06-30 |
| 2107 | 2017-07-13 | 288,287,700 | 200,557 | 26.8732 | 1,072,770,125 | 2017-06-30 |
| 2108 | 2017-07-12 | 288,087,143 | 352,355 | 26.8545 | 1,072,770,125 | 2017-06-30 |
| 2109 | 2017-07-11 | 287,734,788 | 27,959 | 26.8217 | 1,072,770,125 | 2017-06-30 |
| 2110 | 2017-07-10 | 287,706,829 | -16,429 | 26.8191 | 1,072,770,125 | 2017-06-30 |
| 2111 | 2017-07-07 | 287,723,258 | -452,000 | 26.8206 | 1,072,770,125 | 2017-06-30 |
| 2112 | 2017-07-06 | 288,175,258 | -132,412 | 26.8627 | 1,072,770,125 | 2017-06-30 |
| 2113 | 2017-07-05 | 288,307,670 | -218,456 | 26.8751 | 1,072,770,125 | 2017-06-30 |
| 2114 | 2017-07-04 | 288,526,126 | 1,256,000 | 26.8954 | 1,072,770,125 | 2017-06-30 |
| 2115 | 2017-07-03 | 287,270,126 | 21,000 | 26.7783 | 1,072,770,125 | 2017-06-30 |
| 2116 | 2017-06-30 | 287,249,126 | -148,000 | 26.7764 | 1,072,770,125 | 2017-06-30 |
| 2117 | 2017-06-29 | 287,397,126 | -369,000 | 26.7902 | 1,072,770,125 | 2017-05-31 |
| 2118 | 2017-06-28 | 287,766,126 | 481,956 | 26.8246 | 1,072,770,125 | 2017-05-31 |
| 2119 | 2017-06-27 | 287,284,170 | 4,119,779 | 26.7797 | 1,072,770,125 | 2017-05-31 |
| 2120 | 2017-06-26 | 283,164,391 | 2,144,000 | 26.3956 | 1,072,770,125 | 2017-05-31 |
| 2121 | 2017-06-23 | 281,020,391 | 4,290,132 | 26.1958 | 1,072,770,125 | 2017-05-31 |
| 2122 | 2017-06-22 | 276,730,259 | 9,913,907 | 25.7959 | 1,072,770,125 | 2017-05-31 |
| 2123 | 2017-06-21 | 266,816,352 | 479,967 | 24.8717 | 1,072,770,125 | 2017-05-31 |
| 2124 | 2017-06-20 | 266,336,385 | 470,000 | 24.8270 | 1,072,770,125 | 2017-05-31 |
| 2125 | 2017-06-19 | 265,866,385 | 18,700 | 24.7832 | 1,072,770,125 | 2017-05-31 |
| 2126 | 2017-06-16 | 265,847,685 | -492,831 | 24.7814 | 1,072,770,125 | 2017-05-31 |
| 2127 | 2017-06-15 | 266,340,516 | -4,618,699 | 24.8274 | 1,072,770,125 | 2017-05-31 |
| 2128 | 2017-06-14 | 270,959,215 | -2,828,000 | 25.2579 | 1,072,770,125 | 2017-05-31 |
| 2129 | 2017-06-13 | 273,787,215 | 1,470,179 | 25.5215 | 1,072,770,125 | 2017-05-31 |
| 2130 | 2017-06-12 | 272,317,036 | 53,967 | 25.3845 | 1,072,770,125 | 2017-05-31 |
| 2131 | 2017-06-09 | 272,263,069 | 84,766 | 25.3794 | 1,072,770,125 | 2017-05-31 |
| 2132 | 2017-06-08 | 272,178,303 | -1,401,679 | 25.3715 | 1,072,770,125 | 2017-05-31 |
| 2133 | 2017-06-07 | 273,579,982 | 80,860 | 25.5022 | 1,072,770,125 | 2017-05-31 |
| 2134 | 2017-06-06 | 273,499,122 | 191,699 | 25.4947 | 1,072,770,125 | 2017-05-31 |
| 2135 | 2017-06-05 | 273,307,423 | -13,531,559 | 25.4768 | 1,072,770,125 | 2017-05-31 |
| 2136 | 2017-06-02 | 286,838,982 | 618,596 | 26.7382 | 1,072,770,125 | 2017-05-31 |
| 2137 | 2017-06-01 | 286,220,386 | 228,000 | 26.6805 | 1,072,770,125 | 2017-05-31 |
| 2138 | 2017-05-31 | 285,992,386 | 1,500,000 | 26.6592 | 1,072,770,125 | 2017-05-31 |
| 2139 | 2017-05-29 | 284,492,386 | -84,000 | 26.5194 | 1,072,770,125 | 2017-04-30 |
| 2140 | 2017-05-26 | 284,576,386 | -62,000 | 26.5272 | 1,072,770,125 | 2017-04-30 |
| 2141 | 2017-05-25 | 284,638,386 | -258,000 | 26.5330 | 1,072,770,125 | 2017-04-30 |
| 2142 | 2017-05-24 | 284,896,386 | 2,003,910 | 26.5571 | 1,072,770,125 | 2017-04-30 |
| 2143 | 2017-05-23 | 282,892,476 | 10,290,731 | 26.3703 | 1,072,770,125 | 2017-04-30 |
| 2144 | 2017-05-22 | 272,601,745 | -120,000 | 25.4110 | 1,072,770,125 | 2017-04-30 |
| 2145 | 2017-05-19 | 272,721,745 | -98,000 | 25.4222 | 1,072,770,125 | 2017-04-30 |
| 2146 | 2017-05-18 | 272,819,745 | -148,000 | 25.4313 | 1,072,770,125 | 2017-04-30 |
| 2147 | 2017-05-17 | 272,967,745 | 898,000 | 25.4451 | 1,072,770,125 | 2017-04-30 |
| 2148 | 2017-05-16 | 272,069,745 | -26,000 | 25.3614 | 1,072,770,125 | 2017-04-30 |
| 2149 | 2017-05-15 | 272,095,745 | 424,000 | 25.3638 | 1,072,770,125 | 2017-04-30 |
| 2150 | 2017-05-12 | 271,671,745 | 140,000 | 25.3243 | 1,072,770,125 | 2017-04-30 |
| 2151 | 2017-05-11 | 271,531,745 | -8,035,091 | 25.3113 | 1,072,770,125 | 2017-04-30 |
| 2152 | 2017-05-10 | 279,566,836 | 644,000 | 26.0603 | 1,072,770,125 | 2017-04-30 |
| 2153 | 2017-05-09 | 278,922,836 | -1,456,000 | 26.0002 | 1,072,770,125 | 2017-04-30 |
| 2154 | 2017-05-08 | 280,378,836 | 1,026,271 | 26.1360 | 1,072,770,125 | 2017-04-30 |
| 2155 | 2017-05-05 | 279,352,565 | -4,900,569 | 26.0403 | 1,072,770,125 | 2017-04-30 |
| 2156 | 2017-05-04 | 284,253,134 | 1,970,000 | 26.4971 | 1,072,770,125 | 2017-04-30 |
| 2157 | 2017-05-02 | 282,283,134 | 1,568,000 | 26.3135 | 1,072,770,125 | 2017-04-30 |
| 2158 | 2017-04-28 | 280,715,134 | 1,234,000 | 26.1673 | 1,072,770,125 | 2017-03-31 |
| 2159 | 2017-04-27 | 279,481,134 | 1,164,500 | 26.0523 | 1,072,770,125 | 2017-03-31 |
| 2160 | 2017-04-26 | 278,316,634 | 854,000 | 25.9437 | 1,072,770,125 | 2017-03-31 |
| 2161 | 2017-04-25 | 277,462,634 | 1,579,500 | 25.8641 | 1,072,770,125 | 2017-03-31 |
| 2162 | 2017-04-24 | 275,883,134 | 528,000 | 25.7169 | 1,072,770,125 | 2017-03-31 |
| 2163 | 2017-04-21 | 275,355,134 | 1,021,978 | 25.6677 | 1,072,770,125 | 2017-03-31 |
| 2164 | 2017-04-20 | 274,333,156 | 1,732,022 | 25.5724 | 1,072,770,125 | 2017-03-31 |
| 2165 | 2017-04-19 | 272,601,134 | 819,978 | 25.4110 | 1,072,770,125 | 2017-03-31 |
| 2166 | 2017-04-18 | 271,781,156 | 6,002,022 | 25.3345 | 1,072,770,125 | 2017-03-31 |
| 2167 | 2017-04-13 | 265,779,134 | 3,699,474 | 24.7750 | 1,072,770,125 | 2017-03-31 |
| 2168 | 2017-04-12 | 262,079,660 | 2,150,000 | 24.4302 | 1,072,770,125 | 2017-03-31 |
| 2169 | 2017-04-11 | 259,929,660 | 6,792,178 | 24.2298 | 1,072,770,125 | 2017-03-31 |
| 2170 | 2017-04-10 | 253,137,482 | 466,000 | 23.5966 | 1,072,770,125 | 2017-03-31 |
| 2171 | 2017-04-07 | 252,671,482 | 938,961 | 23.5532 | 1,072,770,125 | 2017-03-31 |
| 2172 | 2017-04-06 | 251,732,521 | 752,000 | 23.4657 | 1,072,770,125 | 2017-03-31 |
| 2173 | 2017-04-05 | 250,980,521 | -100,000 | 23.3956 | 1,072,770,125 | 2017-03-31 |
| 2174 | 2017-04-03 | 251,080,521 | 410,000 | 23.4049 | 1,072,770,125 | 2017-03-31 |
| 2175 | 2017-03-31 | 250,670,521 | -523,983 | 23.3667 | 1,072,770,125 | 2017-03-31 |
| 2176 | 2017-03-30 | 251,194,504 | 452,000 | 23.4155 | 1,072,770,125 | 2017-02-28 |
| 2177 | 2017-03-29 | 250,742,504 | -30,000 | 23.3734 | 1,072,770,125 | 2017-02-28 |
| 2178 | 2017-03-28 | 250,772,504 | -3,021,983 | 23.3762 | 1,072,770,125 | 2017-02-28 |
| 2179 | 2017-03-27 | 253,794,487 | -476,000 | 23.6579 | 1,072,770,125 | 2017-02-28 |
| 2180 | 2017-03-24 | 254,270,487 | 208,000 | 23.7022 | 1,072,770,125 | 2017-02-28 |
| 2181 | 2017-03-23 | 254,062,487 | 1,286,000 | 23.6828 | 1,072,770,125 | 2017-02-28 |
| 2182 | 2017-03-22 | 252,776,487 | 1,510,123 | 23.5630 | 1,072,770,125 | 2017-02-28 |
| 2183 | 2017-03-21 | 251,266,364 | 128,000 | 23.4222 | 1,072,770,125 | 2017-02-28 |
| 2184 | 2017-03-20 | 251,138,364 | -953,450 | 23.4103 | 1,072,770,125 | 2017-02-28 |
| 2185 | 2017-03-17 | 252,091,814 | -518,000 | 23.4991 | 1,072,770,125 | 2017-02-28 |
| 2186 | 2017-03-16 | 252,609,814 | 364,243 | 23.5474 | 1,072,770,125 | 2017-02-28 |
| 2187 | 2017-03-15 | 252,245,571 | -472,000 | 23.5135 | 1,072,770,125 | 2017-02-28 |
| 2188 | 2017-03-14 | 252,717,571 | -696,000 | 23.5575 | 1,072,770,125 | 2017-02-28 |
| 2189 | 2017-03-13 | 253,413,571 | -282,000 | 23.6224 | 1,072,770,125 | 2017-02-28 |
| 2190 | 2017-03-10 | 253,695,571 | -650,000 | 23.6486 | 1,072,770,125 | 2017-02-28 |
| 2191 | 2017-03-09 | 254,345,571 | 514,000 | 23.7092 | 1,072,770,125 | 2017-02-28 |
| 2192 | 2017-03-08 | 253,831,571 | -350,000 | 23.6613 | 1,072,770,125 | 2017-02-28 |
| 2193 | 2017-03-07 | 254,181,571 | 701,300 | 23.6939 | 1,072,770,125 | 2017-02-28 |
| 2194 | 2017-03-06 | 253,480,271 | -30,000 | 23.6286 | 1,072,770,125 | 2017-02-28 |
| 2195 | 2017-03-03 | 253,510,271 | 70,000 | 23.6314 | 1,072,770,125 | 2017-02-28 |
| 2196 | 2017-03-02 | 253,440,271 | -252,000 | 23.6248 | 1,072,770,125 | 2017-02-28 |
| 2197 | 2017-03-01 | 253,692,271 | -680,000 | 23.6483 | 1,072,770,125 | 2017-02-28 |
| 2198 | 2017-02-28 | 254,372,271 | 473,435 | 23.7117 | 1,072,770,125 | 2017-02-28 |
| 2199 | 2017-02-27 | 253,898,836 | -3,254,140 | 23.6676 | 1,072,770,125 | 2017-01-31 |
| 2200 | 2017-02-24 | 257,152,976 | -490,957 | 23.9709 | 1,072,770,125 | 2017-01-31 |
| 2201 | 2017-02-23 | 257,643,933 | -508,000 | 24.0167 | 1,072,770,125 | 2017-01-31 |
| 2202 | 2017-02-22 | 258,151,933 | -182,000 | 24.0640 | 1,072,770,125 | 2017-01-31 |
| 2203 | 2017-02-21 | 258,333,933 | 254,000 | 24.0810 | 1,072,770,125 | 2017-01-31 |
| 2204 | 2017-02-20 | 258,079,933 | -248,000 | 24.0573 | 1,072,770,125 | 2017-01-31 |
| 2205 | 2017-02-17 | 258,327,933 | 298,887 | 24.0805 | 1,072,770,125 | 2017-01-31 |
| 2206 | 2017-02-16 | 258,029,046 | 1,276,000 | 24.0526 | 1,072,770,125 | 2017-01-31 |
| 2207 | 2017-02-15 | 256,753,046 | 1,054,000 | 23.9336 | 1,072,770,125 | 2017-01-31 |
| 2208 | 2017-02-14 | 255,699,046 | 66,000 | 23.8354 | 1,072,770,125 | 2017-01-31 |
| 2209 | 2017-02-13 | 255,633,046 | 2,435,262 | 23.8292 | 1,072,770,125 | 2017-01-31 |
| 2210 | 2017-02-10 | 253,197,784 | 2,955,132 | 23.6022 | 1,072,770,125 | 2017-01-31 |
| 2211 | 2017-02-09 | 250,242,652 | 712,000 | 23.3268 | 1,072,770,125 | 2017-01-31 |
| 2212 | 2017-02-08 | 249,530,652 | 694,000 | 23.2604 | 1,072,770,125 | 2017-01-31 |
| 2213 | 2017-02-07 | 248,836,652 | 498,500 | 23.1957 | 1,072,770,125 | 2017-01-31 |
| 2214 | 2017-02-06 | 248,338,152 | 552,000 | 23.1492 | 1,072,770,125 | 2017-01-31 |
| 2215 | 2017-02-03 | 247,786,152 | 236,000 | 23.0978 | 1,072,770,125 | 2017-01-31 |
| 2216 | 2017-02-02 | 247,550,152 | 132,000 | 23.0758 | 1,072,770,125 | 2017-01-31 |
| 2217 | 2017-02-01 | 247,418,152 | -18,000 | 23.0635 | 1,072,770,125 | 2017-01-31 |
| 2218 | 2017-01-27 | 247,436,152 | 0 | 23.0652 | 1,072,770,125 | 2016-12-31 |
| 2219 | 2017-01-26 | 247,436,152 | 304,000 | 23.0652 | 1,072,770,125 | 2016-12-31 |
| 2220 | 2017-01-25 | 247,132,152 | 678,000 | 23.0368 | 1,072,770,125 | 2016-12-31 |
| 2221 | 2017-01-24 | 246,454,152 | 740,000 | 22.9736 | 1,072,770,125 | 2016-12-31 |
| 2222 | 2017-01-23 | 245,714,152 | 2,942,000 | 22.9046 | 1,072,770,125 | 2016-12-31 |
| 2223 | 2017-01-20 | 242,772,152 | 3,165,999 | 22.6304 | 1,072,770,125 | 2016-12-31 |
| 2224 | 2017-01-19 | 239,606,153 | -4,369,013 | 22.3353 | 1,072,770,125 | 2016-12-31 |
| 2225 | 2017-01-18 | 243,975,166 | 1,785,997 | 22.7425 | 1,072,770,125 | 2016-12-31 |
| 2226 | 2017-01-17 | 242,189,169 | 394,004 | 22.5761 | 1,072,770,125 | 2016-12-31 |
| 2227 | 2017-01-16 | 241,795,165 | 4,821,999 | 22.5393 | 1,072,770,125 | 2016-12-31 |
| 2228 | 2017-01-13 | 236,973,166 | 888,000 | 22.0898 | 1,072,770,125 | 2016-12-31 |
| 2229 | 2017-01-12 | 236,085,166 | -952,000 | 22.0071 | 1,072,770,125 | 2016-12-31 |
| 2230 | 2017-01-11 | 237,037,166 | 8,001 | 22.0958 | 1,072,770,125 | 2016-12-31 |
| 2231 | 2017-01-10 | 237,029,165 | 101,924 | 22.0951 | 1,072,770,125 | 2016-12-31 |
| 2232 | 2017-01-09 | 236,927,241 | -275,500 | 22.0856 | 1,072,770,125 | 2016-12-31 |
| 2233 | 2017-01-06 | 237,202,741 | 651,000 | 22.1112 | 1,072,770,125 | 2016-12-31 |
| 2234 | 2017-01-05 | 236,551,741 | -57,000 | 22.0506 | 1,072,770,125 | 2016-12-31 |
| 2235 | 2017-01-04 | 236,608,741 | 2,125,000 | 22.0559 | 1,072,770,125 | 2016-12-31 |
| 2236 | 2017-01-03 | 234,483,741 | 312,700 | 21.8578 | 1,072,770,125 | 2016-12-31 |
| 2237 | 2016-12-30 | 234,171,041 | 1,031,236 | 21.8286 | 1,072,770,125 | 2016-11-30 |
| 2238 | 2016-12-29 | 233,139,805 | -162,000 | 21.7325 | 1,072,770,125 | 2016-11-30 |
| 2239 | 2016-12-28 | 233,301,805 | 104,000 | 21.7476 | 1,072,770,125 | 2016-11-30 |
| 2240 | 2016-12-23 | 233,197,805 | -652,000 | 21.7379 | 1,072,770,125 | 2016-11-30 |
| 2241 | 2016-12-22 | 233,849,805 | -1,016,000 | 21.7987 | 1,072,770,125 | 2016-11-30 |
| 2242 | 2016-12-21 | 234,865,805 | 326,000 | 21.8934 | 1,072,770,125 | 2016-11-30 |
| 2243 | 2016-12-20 | 234,539,805 | -77,057 | 21.8630 | 1,072,770,125 | 2016-11-30 |
| 2244 | 2016-12-19 | 234,616,862 | -768,000 | 21.8702 | 1,072,770,125 | 2016-11-30 |
| 2245 | 2016-12-16 | 235,384,862 | -2,994,000 | 21.9418 | 1,072,770,125 | 2016-11-30 |
| 2246 | 2016-12-15 | 238,378,862 | 330,000 | 22.2209 | 1,072,770,125 | 2016-11-30 |
| 2247 | 2016-12-14 | 238,048,862 | 5,558,900 | 22.1901 | 1,072,770,125 | 2016-11-30 |
| 2248 | 2016-12-13 | 232,489,962 | 170,500 | 21.6719 | 1,072,770,125 | 2016-11-30 |
| 2249 | 2016-12-12 | 232,319,462 | -574,000 | 21.6560 | 1,072,770,125 | 2016-11-30 |
| 2250 | 2016-12-09 | 232,893,462 | 822,000 | 21.7095 | 1,072,770,125 | 2016-11-30 |
| 2251 | 2016-12-08 | 232,071,462 | 698,000 | 21.6329 | 1,072,770,125 | 2016-11-30 |
| 2252 | 2016-12-07 | 231,373,462 | -370,000 | 21.5679 | 1,072,770,125 | 2016-11-30 |
| 2253 | 2016-12-06 | 231,743,462 | 50,000 | 21.6023 | 1,072,770,125 | 2016-11-30 |
| 2254 | 2016-12-05 | 231,693,462 | 808,000 | 21.5977 | 1,072,770,125 | 2016-11-30 |
| 2255 | 2016-12-02 | 230,885,462 | -636,000 | 21.5224 | 1,072,770,125 | 2016-11-30 |
| 2256 | 2016-12-01 | 231,521,462 | 380,000 | 21.5816 | 1,072,770,125 | 2016-11-30 |
| 2257 | 2016-11-30 | 231,141,462 | 640,000 | 21.5462 | 1,072,770,125 | 2016-11-30 |
| 2258 | 2016-11-29 | 230,501,462 | 864,000 | 21.4866 | 1,072,770,125 | 2016-10-31 |
| 2259 | 2016-11-28 | 229,637,462 | 74,000 | 21.4060 | 1,072,770,125 | 2016-10-31 |
| 2260 | 2016-11-25 | 229,563,462 | -2,308,001 | 21.3991 | 1,072,770,125 | 2016-10-31 |
| 2261 | 2016-11-24 | 231,871,463 | 58,000 | 21.6143 | 1,072,770,125 | 2016-10-31 |
| 2262 | 2016-11-23 | 231,813,463 | 1,294,000 | 21.6089 | 1,072,770,125 | 2016-10-31 |
| 2263 | 2016-11-22 | 230,519,463 | -1,330,000 | 21.4882 | 1,072,770,125 | 2016-10-31 |
| 2264 | 2016-11-21 | 231,849,463 | 130,000 | 21.6122 | 1,072,770,125 | 2016-10-31 |
| 2265 | 2016-11-18 | 231,719,463 | 4,380,039 | 21.6001 | 1,072,770,125 | 2016-10-31 |
| 2266 | 2016-11-17 | 227,339,424 | -4,376,000 | 21.1918 | 1,072,770,125 | 2016-10-31 |
| 2267 | 2016-11-16 | 231,715,424 | -864,000 | 21.5997 | 1,072,770,125 | 2016-10-31 |
| 2268 | 2016-11-15 | 232,579,424 | -152,000 | 21.6803 | 1,072,770,125 | 2016-10-31 |
| 2269 | 2016-11-14 | 232,731,424 | 2,720,000 | 21.6944 | 1,072,770,125 | 2016-10-31 |
| 2270 | 2016-11-11 | 230,011,424 | -1,812,000 | 21.4409 | 1,072,770,125 | 2016-10-31 |
| 2271 | 2016-11-10 | 231,823,424 | 376,000 | 21.6098 | 1,072,770,125 | 2016-10-31 |
| 2272 | 2016-11-09 | 231,447,424 | -38,000 | 21.5747 | 1,072,770,125 | 2016-10-31 |
| 2273 | 2016-11-08 | 231,485,424 | 134,000 | 21.5783 | 1,072,770,125 | 2016-10-31 |
| 2274 | 2016-11-07 | 231,351,424 | 450,000 | 21.5658 | 1,072,770,125 | 2016-10-31 |
| 2275 | 2016-11-04 | 230,901,424 | -112,000 | 21.5238 | 1,072,770,125 | 2016-10-31 |
| 2276 | 2016-11-03 | 231,013,424 | 1,048,000 | 21.5343 | 1,072,770,125 | 2016-10-31 |
| 2277 | 2016-11-02 | 229,965,424 | -154,000 | 21.4366 | 1,072,770,125 | 2016-10-31 |
| 2278 | 2016-11-01 | 230,119,424 | -678,000 | 21.4510 | 1,072,770,125 | 2016-10-31 |
| 2279 | 2016-10-31 | 230,797,424 | 1,212,000 | 21.5142 | 1,072,770,125 | 2016-10-31 |
| 2280 | 2016-10-28 | 229,585,424 | 714,000 | 21.4012 | 1,072,770,125 | 2016-09-30 |
| 2281 | 2016-10-27 | 228,871,424 | -92,000 | 21.3346 | 1,072,770,125 | 2016-09-30 |
| 2282 | 2016-10-26 | 228,963,424 | 1,772,000 | 21.3432 | 1,072,770,125 | 2016-09-30 |
| 2283 | 2016-10-25 | 227,191,424 | -19,000 | 21.1780 | 1,072,770,125 | 2016-09-30 |
| 2284 | 2016-10-24 | 227,210,424 | 1,188,000 | 21.1798 | 1,072,770,125 | 2016-09-30 |
| 2285 | 2016-10-21 | 226,022,424 | 0 | 21.0690 | 1,072,770,125 | 2016-09-30 |
| 2286 | 2016-10-20 | 226,022,424 | -1,018,000 | 21.0690 | 1,072,770,125 | 2016-09-30 |
| 2287 | 2016-10-19 | 227,040,424 | 208,000 | 21.1639 | 1,072,770,125 | 2016-09-30 |
| 2288 | 2016-10-18 | 226,832,424 | -4,000 | 21.1446 | 1,072,770,125 | 2016-09-30 |
| 2289 | 2016-10-17 | 226,836,424 | 334,000 | 21.1449 | 1,072,770,125 | 2016-09-30 |
| 2290 | 2016-10-14 | 226,502,424 | -74,000 | 21.1138 | 1,072,770,125 | 2016-09-30 |
| 2291 | 2016-10-13 | 226,576,424 | 1,380,000 | 21.1207 | 1,072,770,125 | 2016-09-30 |
| 2292 | 2016-10-12 | 225,196,424 | 302,666 | 20.9920 | 1,072,770,125 | 2016-09-30 |
| 2293 | 2016-10-11 | 224,893,758 | 391,000 | 20.9638 | 1,072,770,125 | 2016-09-30 |
| 2294 | 2016-10-07 | 224,502,758 | 37,000 | 20.9274 | 1,072,770,125 | 2016-09-30 |
| 2295 | 2016-10-06 | 224,465,758 | 94,275 | 20.9239 | 1,072,770,125 | 2016-09-30 |
| 2296 | 2016-10-05 | 224,371,483 | -20,000 | 20.9152 | 1,072,770,125 | 2016-09-30 |
| 2297 | 2016-10-04 | 224,391,483 | -1,184,000 | 20.9170 | 1,072,770,125 | 2016-09-30 |
| 2298 | 2016-10-03 | 225,575,483 | -308,541 | 21.0274 | 1,072,770,125 | 2016-09-30 |
| 2299 | 2016-09-30 | 225,884,024 | 2,818,102 | 21.0561 | 1,072,770,125 | 2016-09-30 |
| 2300 | 2016-09-29 | 223,065,922 | 8,954,408 | 20.7935 | 1,072,770,125 | 2016-08-31 |
| 2301 | 2016-09-28 | 214,111,514 | 6,394,498 | 19.9588 | 1,072,770,125 | 2016-08-31 |
| 2302 | 2016-09-27 | 207,717,016 | 509,366 | 19.3627 | 1,072,770,125 | 2016-08-31 |
| 2303 | 2016-09-26 | 207,207,650 | 821,729 | 19.3152 | 1,072,770,125 | 2016-08-31 |
| 2304 | 2016-09-23 | 206,385,921 | -16,131,959 | 19.2386 | 1,072,770,125 | 2016-08-31 |
| 2305 | 2016-09-22 | 222,517,880 | -3,357,658 | 20.7424 | 1,072,770,125 | 2016-08-31 |
| 2306 | 2016-09-21 | 225,875,538 | -515,365 | 21.0554 | 1,072,770,125 | 2016-08-31 |
| 2307 | 2016-09-20 | 226,390,903 | 616,000 | 21.1034 | 1,072,770,125 | 2016-08-31 |
| 2308 | 2016-09-19 | 225,774,903 | -651,999 | 21.0460 | 1,072,770,125 | 2016-08-31 |
| 2309 | 2016-09-15 | 226,426,902 | 172,000 | 21.1067 | 1,072,770,125 | 2016-08-31 |
| 2310 | 2016-09-14 | 226,254,902 | 847,000 | 21.0907 | 1,072,770,125 | 2016-08-31 |
| 2311 | 2016-09-13 | 225,407,902 | 1,028,000 | 21.0118 | 1,072,770,125 | 2016-08-31 |
| 2312 | 2016-09-12 | 224,379,902 | 8,000 | 20.9159 | 1,072,770,125 | 2016-08-31 |
| 2313 | 2016-09-09 | 224,371,902 | 446,000 | 20.9152 | 1,072,770,125 | 2016-08-31 |
| 2314 | 2016-09-08 | 223,925,902 | -283,150 | 20.8736 | 1,072,770,125 | 2016-08-31 |
| 2315 | 2016-09-07 | 224,209,052 | -794,000 | 20.9000 | 1,072,770,125 | 2016-08-31 |
| 2316 | 2016-09-06 | 225,003,052 | -209,804 | 20.9740 | 1,072,770,125 | 2016-08-31 |
| 2317 | 2016-09-05 | 225,212,856 | -2,138,000 | 20.9936 | 1,072,770,125 | 2016-08-31 |
| 2318 | 2016-09-02 | 227,350,856 | -5,000 | 21.1929 | 1,072,770,125 | 2016-08-31 |
| 2319 | 2016-09-01 | 227,355,856 | 202,000 | 21.1933 | 1,072,770,125 | 2016-08-31 |
| 2320 | 2016-08-31 | 227,153,856 | -146,000 | 21.1745 | 1,072,770,125 | 2016-08-31 |
| 2321 | 2016-08-30 | 227,299,856 | -364,655 | 21.1881 | 1,072,770,125 | 2016-07-31 |
| 2322 | 2016-08-29 | 227,664,511 | 161,081 | 21.2221 | 1,072,770,125 | 2016-07-31 |
| 2323 | 2016-08-26 | 227,503,430 | -152,788 | 21.2071 | 1,072,770,125 | 2016-07-31 |
| 2324 | 2016-08-25 | 227,656,218 | -376,000 | 21.2213 | 1,072,770,125 | 2016-07-31 |
| 2325 | 2016-08-24 | 228,032,218 | -196,000 | 21.2564 | 1,072,770,125 | 2016-07-31 |
| 2326 | 2016-08-23 | 228,228,218 | -88,000 | 21.2747 | 1,072,770,125 | 2016-07-31 |
| 2327 | 2016-08-22 | 228,316,218 | -4,000 | 21.2829 | 1,072,770,125 | 2016-07-31 |
| 2328 | 2016-08-19 | 228,320,218 | -55,200 | 21.2832 | 1,072,770,125 | 2016-07-31 |
| 2329 | 2016-08-18 | 228,375,418 | -236,000 | 21.2884 | 1,072,770,125 | 2016-07-31 |
| 2330 | 2016-08-17 | 228,611,418 | 4,000 | 21.3104 | 1,072,770,125 | 2016-07-31 |
| 2331 | 2016-08-16 | 228,607,418 | -352,000 | 21.3100 | 1,072,770,125 | 2016-07-31 |
| 2332 | 2016-08-15 | 228,959,418 | 298,000 | 21.3428 | 1,072,770,125 | 2016-07-31 |
| 2333 | 2016-08-12 | 228,661,418 | -648,000 | 21.3150 | 1,072,770,125 | 2016-07-31 |
| 2334 | 2016-08-11 | 229,309,418 | -200,000 | 21.3754 | 1,072,770,125 | 2016-07-31 |
| 2335 | 2016-08-10 | 229,509,418 | 250,000 | 21.3941 | 1,072,770,125 | 2016-07-31 |
| 2336 | 2016-08-09 | 229,259,418 | 56,000 | 21.3708 | 1,072,770,125 | 2016-07-31 |
| 2337 | 2016-08-08 | 229,203,418 | -24,000 | 21.3656 | 1,072,770,125 | 2016-07-31 |
| 2338 | 2016-08-05 | 229,227,418 | 262,000 | 21.3678 | 1,072,770,125 | 2016-07-31 |
| 2339 | 2016-08-04 | 228,965,418 | 458,000 | 21.3434 | 1,072,770,125 | 2016-07-31 |
| 2340 | 2016-08-03 | 228,507,418 | 18,000 | 21.3007 | 1,072,770,125 | 2016-07-31 |
| 2341 | 2016-08-02 | 228,489,418 | 0 | 21.2990 | 1,072,770,125 | 2016-07-31 |
| 2342 | 2016-08-01 | 228,489,418 | -418,000 | 21.2990 | 1,072,770,125 | 2016-07-31 |
| 2343 | 2016-07-29 | 228,907,418 | -764,254 | 21.3380 | 1,072,770,125 | 2016-06-30 |
| 2344 | 2016-07-28 | 229,671,672 | -114,000 | 21.4092 | 1,072,770,125 | 2016-06-30 |
| 2345 | 2016-07-27 | 229,785,672 | -30,000 | 21.4198 | 1,072,770,125 | 2016-06-30 |
| 2346 | 2016-07-26 | 229,815,672 | -500,000 | 21.4226 | 1,072,770,125 | 2016-06-30 |
| 2347 | 2016-07-25 | 230,315,672 | 2,857,236 | 21.4692 | 1,072,770,125 | 2016-06-30 |
| 2348 | 2016-07-22 | 227,458,436 | 802,000 | 21.2029 | 1,072,770,125 | 2016-06-30 |
| 2349 | 2016-07-21 | 226,656,436 | -917,916 | 21.1281 | 1,072,770,125 | 2016-06-30 |
| 2350 | 2016-07-20 | 227,574,352 | 115,601 | 21.2137 | 1,072,770,125 | 2016-06-30 |
| 2351 | 2016-07-19 | 227,458,751 | -983,744 | 21.2029 | 1,072,770,125 | 2016-06-30 |
| 2352 | 2016-07-18 | 228,442,495 | -423,077 | 21.2946 | 1,072,770,125 | 2016-06-30 |
| 2353 | 2016-07-15 | 228,865,572 | -1,215,376 | 21.3341 | 1,072,770,125 | 2016-06-30 |
| 2354 | 2016-07-14 | 230,080,948 | 619,467 | 21.4474 | 1,072,770,125 | 2016-06-30 |
| 2355 | 2016-07-13 | 229,461,481 | -672,184 | 21.3896 | 1,072,770,125 | 2016-06-30 |
| 2356 | 2016-07-12 | 230,133,665 | 84,002 | 21.4523 | 1,072,770,125 | 2016-06-30 |
| 2357 | 2016-07-11 | 230,049,663 | -1,842,727 | 21.4445 | 1,072,770,125 | 2016-06-30 |
| 2358 | 2016-07-08 | 231,892,390 | -508,086 | 21.6162 | 1,072,770,125 | 2016-06-30 |
| 2359 | 2016-07-07 | 232,400,476 | -334,000 | 21.6636 | 1,072,770,125 | 2016-06-30 |
| 2360 | 2016-07-06 | 232,734,476 | -90,000 | 21.6947 | 1,072,770,125 | 2016-06-30 |
| 2361 | 2016-07-05 | 232,824,476 | 366,000 | 21.7031 | 1,072,770,125 | 2016-06-30 |
| 2362 | 2016-07-04 | 232,458,476 | 1,820,000 | 21.6690 | 1,072,770,125 | 2016-06-30 |
| 2363 | 2016-06-30 | 230,638,476 | 933,639 | 21.4993 | 1,072,770,125 | 2016-06-30 |
| 2364 | 2016-06-29 | 229,704,837 | -2,214,355 | 21.4123 | 1,072,770,125 | 2016-05-31 |
| 2365 | 2016-06-28 | 231,919,192 | 102,000 | 21.6187 | 1,072,770,125 | 2016-05-31 |
| 2366 | 2016-06-27 | 231,817,192 | 742,000 | 21.6092 | 1,072,770,125 | 2016-05-31 |
| 2367 | 2016-06-24 | 231,075,192 | 1,108,000 | 21.5400 | 1,072,770,125 | 2016-05-31 |
| 2368 | 2016-06-23 | 229,967,192 | 484,005 | 21.4368 | 1,072,770,125 | 2016-05-31 |
| 2369 | 2016-06-22 | 229,483,187 | 1,717,832 | 21.3916 | 1,072,770,125 | 2016-05-31 |
| 2370 | 2016-06-21 | 227,765,355 | 152,360 | 21.2315 | 1,072,770,125 | 2016-05-31 |
| 2371 | 2016-06-20 | 227,612,995 | -24,000 | 21.2173 | 1,072,770,125 | 2016-05-31 |
| 2372 | 2016-06-17 | 227,636,995 | -40,000 | 21.2196 | 1,072,770,125 | 2016-05-31 |
| 2373 | 2016-06-16 | 227,676,995 | 256,750 | 21.2233 | 1,072,770,125 | 2016-05-31 |
| 2374 | 2016-06-15 | 227,420,245 | 1,168,414 | 21.1993 | 1,072,770,125 | 2016-05-31 |
| 2375 | 2016-06-14 | 226,251,831 | 12,616,718 | 21.0904 | 1,072,770,125 | 2016-05-31 |
| 2376 | 2016-06-13 | 213,635,113 | 9,590,440 | 19.9143 | 1,072,770,125 | 2016-05-31 |
| 2377 | 2016-06-10 | 204,044,673 | -10,469 | 19.0204 | 1,072,770,125 | 2016-05-31 |
| 2378 | 2016-06-08 | 204,055,142 | -3,838,796 | 19.0213 | 1,072,770,125 | 2016-05-31 |
| 2379 | 2016-06-07 | 207,893,938 | -3,887,517 | 19.3792 | 1,072,770,125 | 2016-05-31 |
| 2380 | 2016-06-06 | 211,781,455 | -3,552,816 | 19.7416 | 1,072,770,125 | 2016-05-31 |
| 2381 | 2016-06-03 | 215,334,271 | -556,000 | 20.0727 | 1,072,770,125 | 2016-05-31 |
| 2382 | 2016-06-02 | 215,890,271 | 1,064,000 | 20.1246 | 1,072,770,125 | 2016-05-31 |
| 2383 | 2016-06-01 | 214,826,271 | 64,000 | 20.0254 | 1,072,770,125 | 2016-05-31 |
| 2384 | 2016-05-31 | 214,762,271 | 2,049,904 | 20.0194 | 1,072,770,125 | 2016-05-31 |
| 2385 | 2016-05-30 | 212,712,367 | -2,121,952 | 19.8283 | 1,072,770,125 | 2016-04-30 |
| 2386 | 2016-05-27 | 214,834,319 | 836,000 | 20.0261 | 1,072,770,125 | 2016-04-30 |
| 2387 | 2016-05-26 | 213,998,319 | -183,362 | 19.9482 | 1,072,770,125 | 2016-04-30 |
| 2388 | 2016-05-25 | 214,181,681 | -1,300,000 | 19.9653 | 1,072,770,125 | 2016-04-30 |
| 2389 | 2016-05-24 | 215,481,681 | -1,030,000 | 20.0865 | 1,072,770,125 | 2016-04-30 |
| 2390 | 2016-05-23 | 216,511,681 | -213,152 | 20.1825 | 1,072,770,125 | 2016-04-30 |
| 2391 | 2016-05-20 | 216,724,833 | -358,000 | 20.2024 | 1,072,770,125 | 2016-04-30 |
| 2392 | 2016-05-19 | 217,082,833 | -102,000 | 20.2357 | 1,072,770,125 | 2016-04-30 |
| 2393 | 2016-05-18 | 217,184,833 | -126,164 | 20.2452 | 1,072,770,125 | 2016-04-30 |
| 2394 | 2016-05-17 | 217,310,997 | 285,185 | 20.2570 | 1,072,770,125 | 2016-04-30 |
| 2395 | 2016-05-16 | 217,025,812 | -15,140,144 | 20.2304 | 1,072,770,125 | 2016-04-30 |
| 2396 | 2016-05-13 | 232,165,956 | 255,757 | 21.6417 | 1,072,770,125 | 2016-04-30 |
| 2397 | 2016-05-12 | 231,910,199 | -598,000 | 21.6179 | 1,072,770,125 | 2016-04-30 |
| 2398 | 2016-05-11 | 232,508,199 | 3,697,267 | 21.6736 | 1,072,770,125 | 2016-04-30 |
| 2399 | 2016-05-10 | 228,810,932 | -1,291,145 | 21.3290 | 1,072,770,125 | 2016-04-30 |
| 2400 | 2016-05-09 | 230,102,077 | 191,437 | 21.4493 | 1,072,770,125 | 2016-04-30 |
| 2401 | 2016-05-06 | 229,910,640 | -110,347 | 21.4315 | 1,072,770,125 | 2016-04-30 |
| 2402 | 2016-05-05 | 230,020,987 | 1,960,431 | 21.4418 | 1,072,770,125 | 2016-04-30 |
| 2403 | 2016-05-04 | 228,060,556 | 3,200,394 | 21.2590 | 1,072,770,125 | 2016-04-30 |
| 2404 | 2016-05-03 | 224,860,162 | 8,913,711 | 20.9607 | 1,072,770,125 | 2016-04-30 |
| 2405 | 2016-04-29 | 215,946,451 | 40,000 | 20.1298 | 1,072,770,125 | 2016-03-31 |
| 2406 | 2016-04-28 | 215,906,451 | -27,760 | 20.1261 | 1,072,770,125 | 2016-03-31 |
| 2407 | 2016-04-27 | 215,934,211 | -26,000 | 20.1287 | 1,072,770,125 | 2016-03-31 |
| 2408 | 2016-04-26 | 215,960,211 | 129,600 | 20.1311 | 1,072,770,125 | 2016-03-31 |
| 2409 | 2016-04-25 | 215,830,611 | 2,001,269 | 20.1190 | 1,072,770,125 | 2016-03-31 |
| 2410 | 2016-04-22 | 213,829,342 | -959,053 | 19.9324 | 1,072,770,125 | 2016-03-31 |
| 2411 | 2016-04-21 | 214,788,395 | -46,492 | 20.0218 | 1,072,770,125 | 2016-03-31 |
| 2412 | 2016-04-20 | 214,834,887 | -1,139,947 | 20.0262 | 1,072,770,125 | 2016-03-31 |
| 2413 | 2016-04-19 | 215,974,834 | 2,478,000 | 20.1324 | 1,072,770,125 | 2016-03-31 |
| 2414 | 2016-04-18 | 213,496,834 | -16,077,000 | 19.9015 | 1,072,770,125 | 2016-03-31 |
| 2415 | 2016-04-15 | 229,573,834 | -1,365,286 | 21.4001 | 1,072,770,125 | 2016-03-31 |
| 2416 | 2016-04-14 | 230,939,120 | 779,760 | 21.5274 | 1,072,770,125 | 2016-03-31 |
| 2417 | 2016-04-13 | 230,159,360 | 861,323 | 21.4547 | 1,072,770,125 | 2016-03-31 |
| 2418 | 2016-04-12 | 229,298,037 | -720,000 | 21.3744 | 1,072,770,125 | 2016-03-31 |
| 2419 | 2016-04-11 | 230,018,037 | -174,000 | 21.4415 | 1,072,770,125 | 2016-03-31 |
| 2420 | 2016-04-08 | 230,192,037 | -614,000 | 21.4577 | 1,072,770,125 | 2016-03-31 |
| 2421 | 2016-04-07 | 230,806,037 | -196,558 | 21.5150 | 1,072,770,125 | 2016-03-31 |
| 2422 | 2016-04-06 | 231,002,595 | 148,000 | 21.5333 | 1,072,770,125 | 2016-03-31 |
| 2423 | 2016-04-05 | 230,854,595 | -400,000 | 21.5195 | 1,072,770,125 | 2016-03-31 |
| 2424 | 2016-04-01 | 231,254,595 | 539,820 | 21.5568 | 1,072,770,125 | 2016-03-31 |
| 2425 | 2016-03-31 | 230,714,775 | -233,016 | 21.5065 | 1,072,770,125 | 2016-03-31 |
| 2426 | 2016-03-30 | 230,947,791 | 137,794 | 21.5282 | 1,072,770,125 | 2016-02-29 |
| 2427 | 2016-03-29 | 230,809,997 | -443,382 | 21.5153 | 1,072,770,125 | 2016-02-29 |
| 2428 | 2016-03-24 | 231,253,379 | -244,000 | 21.5567 | 1,072,770,125 | 2016-02-29 |
| 2429 | 2016-03-23 | 231,497,379 | -553,800 | 21.5794 | 1,072,770,125 | 2016-02-29 |
| 2430 | 2016-03-22 | 232,051,179 | 103,141 | 21.6310 | 1,072,770,125 | 2016-02-29 |
| 2431 | 2016-03-21 | 231,948,038 | 344,000 | 21.6214 | 1,072,770,125 | 2016-02-29 |
| 2432 | 2016-03-18 | 231,604,038 | 102,000 | 21.5893 | 1,072,770,125 | 2016-02-29 |
| 2433 | 2016-03-17 | 231,502,038 | -82,000 | 21.5798 | 1,072,770,125 | 2016-02-29 |
| 2434 | 2016-03-16 | 231,584,038 | -327,600 | 21.5875 | 1,072,770,125 | 2016-02-29 |
| 2435 | 2016-03-15 | 231,911,638 | -774,524 | 21.6180 | 1,072,770,125 | 2016-02-29 |
| 2436 | 2016-03-14 | 232,686,162 | 560,000 | 21.6902 | 1,072,770,125 | 2016-02-29 |
| 2437 | 2016-03-11 | 232,126,162 | -2,238,200 | 21.6380 | 1,072,770,125 | 2016-02-29 |
| 2438 | 2016-03-10 | 234,364,362 | -822,000 | 21.8467 | 1,072,770,125 | 2016-02-29 |
| 2439 | 2016-03-09 | 235,186,362 | 742,000 | 21.9233 | 1,072,770,125 | 2016-02-29 |
| 2440 | 2016-03-08 | 234,444,362 | -346,036 | 21.8541 | 1,072,770,125 | 2016-02-29 |
| 2441 | 2016-03-07 | 234,790,398 | 1,600,000 | 21.8864 | 1,072,770,125 | 2016-02-29 |
| 2442 | 2016-03-04 | 233,190,398 | 1,277,259 | 21.7372 | 1,072,770,125 | 2016-02-29 |
| 2443 | 2016-03-03 | 231,913,139 | -705,270 | 21.6182 | 1,072,770,125 | 2016-02-29 |
| 2444 | 2016-03-02 | 232,618,409 | 56,000 | 21.6839 | 1,072,770,125 | 2016-02-29 |
| 2445 | 2016-03-01 | 232,562,409 | 1,357,269 | 21.6787 | 1,072,770,125 | 2016-02-29 |
| 2446 | 2016-02-29 | 231,205,140 | 252,000 | 21.5522 | 1,072,770,125 | 2016-02-29 |
| 2447 | 2016-02-26 | 230,953,140 | -503,269 | 21.5287 | 1,072,770,125 | 2016-01-31 |
| 2448 | 2016-02-25 | 231,456,409 | 43,817 | 21.5756 | 1,072,770,125 | 2016-01-31 |
| 2449 | 2016-02-24 | 231,412,592 | 262,000 | 21.5715 | 1,072,770,125 | 2016-01-31 |
| 2450 | 2016-02-23 | 231,150,592 | 541,452 | 21.5471 | 1,072,770,125 | 2016-01-31 |
| 2451 | 2016-02-22 | 230,609,140 | 16,731 | 21.4966 | 1,072,770,125 | 2016-01-31 |
| 2452 | 2016-02-19 | 230,592,409 | -70,000 | 21.4950 | 1,072,770,125 | 2016-01-31 |
| 2453 | 2016-02-18 | 230,662,409 | 450,000 | 21.5016 | 1,072,770,125 | 2016-01-31 |
| 2454 | 2016-02-17 | 230,212,409 | 851,269 | 21.4596 | 1,072,770,125 | 2016-01-31 |
| 2455 | 2016-02-16 | 229,361,140 | 962,000 | 21.3803 | 1,072,770,125 | 2016-01-31 |
| 2456 | 2016-02-15 | 228,399,140 | 146,000 | 21.2906 | 1,072,770,125 | 2016-01-31 |
| 2457 | 2016-02-12 | 228,253,140 | 232,000 | 21.2770 | 1,072,770,125 | 2016-01-31 |
| 2458 | 2016-02-11 | 228,021,140 | 324,732 | 21.2554 | 1,072,770,125 | 2016-01-31 |
| 2459 | 2016-02-05 | 227,696,408 | -1,638,000 | 21.2251 | 1,072,770,125 | 2016-01-31 |
| 2460 | 2016-02-04 | 229,334,408 | -438,301 | 21.3778 | 1,072,770,125 | 2016-01-31 |
| 2461 | 2016-02-03 | 229,772,709 | 2,268,000 | 21.4186 | 1,072,770,125 | 2016-01-31 |
| 2462 | 2016-02-02 | 227,504,709 | -43,159 | 21.2072 | 1,072,770,125 | 2016-01-31 |
| 2463 | 2016-02-01 | 227,547,868 | 644,000 | 21.2112 | 1,072,770,125 | 2016-01-31 |
| 2464 | 2016-01-29 | 226,903,868 | -930,000 | 21.1512 | 1,072,770,125 | 2015-12-31 |
| 2465 | 2016-01-28 | 227,833,868 | -1,015,989 | 21.2379 | 1,072,770,125 | 2015-12-31 |
| 2466 | 2016-01-27 | 228,849,857 | 298,000 | 21.3326 | 1,072,770,125 | 2015-12-31 |
| 2467 | 2016-01-26 | 228,551,857 | 846,000 | 21.3048 | 1,072,770,125 | 2015-12-31 |
| 2468 | 2016-01-25 | 227,705,857 | 48,000 | 21.2260 | 1,072,770,125 | 2015-12-31 |
| 2469 | 2016-01-22 | 227,657,857 | 528,565 | 21.2215 | 1,072,770,125 | 2015-12-31 |
| 2470 | 2016-01-21 | 227,129,292 | 74,135 | 21.1722 | 1,072,770,125 | 2015-12-31 |
| 2471 | 2016-01-20 | 227,055,157 | 238,000 | 21.1653 | 1,072,770,125 | 2015-12-31 |
| 2472 | 2016-01-19 | 226,817,157 | 1,285,187 | 21.1431 | 1,072,770,125 | 2015-12-31 |
| 2473 | 2016-01-18 | 225,531,970 | 186,000 | 21.0233 | 1,072,770,125 | 2015-12-31 |
| 2474 | 2016-01-15 | 225,345,970 | 359,287 | 21.0060 | 1,072,770,125 | 2015-12-31 |
| 2475 | 2016-01-14 | 224,986,683 | -202,000 | 20.9725 | 1,072,770,125 | 2015-12-31 |
| 2476 | 2016-01-13 | 225,188,683 | -194,915 | 20.9913 | 1,072,770,125 | 2015-12-31 |
| 2477 | 2016-01-12 | 225,383,598 | 126,000 | 21.0095 | 1,072,770,125 | 2015-12-31 |
| 2478 | 2016-01-11 | 225,257,598 | 380,624 | 20.9978 | 1,072,770,125 | 2015-12-31 |
| 2479 | 2016-01-08 | 224,876,974 | -910,624 | 20.9623 | 1,072,770,125 | 2015-12-31 |
| 2480 | 2016-01-07 | 225,787,598 | 131,347 | 21.0472 | 1,072,770,125 | 2015-12-31 |
| 2481 | 2016-01-06 | 225,656,251 | -94,203 | 21.0349 | 1,072,770,125 | 2015-12-31 |
| 2482 | 2016-01-05 | 225,750,454 | 207,622 | 21.0437 | 1,072,770,125 | 2015-12-31 |
| 2483 | 2016-01-04 | 225,542,832 | -523,294 | 21.0243 | 1,072,770,125 | 2015-12-31 |
| 2484 | 2015-12-31 | 226,066,126 | 0 | 21.0731 | 1,072,770,125 | 2015-12-31 |
| 2485 | 2015-12-30 | 226,066,126 | 166,000 | 21.0731 | 1,072,770,125 | 2015-11-30 |
| 2486 | 2015-12-29 | 225,900,126 | 185,000 | 21.0576 | 1,072,770,125 | 2015-11-30 |
| 2487 | 2015-12-28 | 225,715,126 | 1,508,000 | 21.0404 | 1,072,770,125 | 2015-11-30 |
| 2488 | 2015-12-24 | 224,207,126 | 0 | 20.8998 | 1,072,770,125 | 2015-11-30 |
| 2489 | 2015-12-23 | 224,207,126 | -1,401,772 | 20.8998 | 1,072,770,125 | 2015-11-30 |
| 2490 | 2015-12-22 | 225,608,898 | 249,125 | 21.0305 | 1,072,770,125 | 2015-11-30 |
| 2491 | 2015-12-21 | 225,359,773 | -541,009 | 21.0073 | 1,072,770,125 | 2015-11-30 |
| 2492 | 2015-12-18 | 225,900,782 | -738,693 | 21.0577 | 1,072,770,125 | 2015-11-30 |
| 2493 | 2015-12-17 | 226,639,475 | 755,687 | 21.1266 | 1,072,770,125 | 2015-11-30 |
| 2494 | 2015-12-16 | 225,883,788 | -748,802 | 21.0561 | 1,072,770,125 | 2015-11-30 |
| 2495 | 2015-12-15 | 226,632,590 | -2,259,000 | 21.1259 | 1,072,770,125 | 2015-11-30 |
| 2496 | 2015-12-14 | 228,891,590 | -794,600 | 21.3365 | 1,072,770,125 | 2015-11-30 |
| 2497 | 2015-12-11 | 229,686,190 | 658,933 | 21.4106 | 1,072,770,125 | 2015-11-30 |
| 2498 | 2015-12-10 | 229,027,257 | 413,369 | 21.3491 | 1,072,770,125 | 2015-11-30 |
| 2499 | 2015-12-09 | 228,613,888 | 1,178,082 | 21.3106 | 1,072,770,125 | 2015-11-30 |
| 2500 | 2015-12-08 | 227,435,806 | -211,982 | 21.2008 | 1,072,770,125 | 2015-11-30 |
| 2501 | 2015-12-07 | 227,647,788 | 413,259 | 21.2206 | 1,072,770,125 | 2015-11-30 |
| 2502 | 2015-12-04 | 227,234,529 | 170,000 | 21.1820 | 1,072,770,125 | 2015-11-30 |
| 2503 | 2015-12-03 | 227,064,529 | 665,259 | 21.1662 | 1,072,770,125 | 2015-11-30 |
| 2504 | 2015-12-02 | 226,399,270 | 110,000 | 21.1042 | 1,072,770,125 | 2015-11-30 |
| 2505 | 2015-12-01 | 226,289,270 | -1,875,999 | 21.0939 | 1,072,770,125 | 2015-11-30 |
| 2506 | 2015-11-30 | 228,165,269 | 143,999 | 21.2688 | 1,072,770,125 | 2015-11-30 |
| 2507 | 2015-11-27 | 228,021,270 | 520,000 | 21.2554 | 1,072,770,125 | 2015-10-31 |
| 2508 | 2015-11-26 | 227,501,270 | 21,037 | 21.2069 | 1,072,770,125 | 2015-10-31 |
| 2509 | 2015-11-25 | 227,480,233 | 1,485,842 | 21.2049 | 1,072,770,125 | 2015-10-31 |
| 2510 | 2015-11-24 | 225,994,391 | -977,367 | 21.0664 | 1,072,770,125 | 2015-10-31 |
| 2511 | 2015-11-23 | 226,971,758 | 40,000 | 21.1575 | 1,072,770,125 | 2015-10-31 |
| 2512 | 2015-11-20 | 226,931,758 | 333,158 | 21.1538 | 1,072,770,125 | 2015-10-31 |
| 2513 | 2015-11-19 | 226,598,600 | -329,157 | 21.1228 | 1,072,770,125 | 2015-10-31 |
| 2514 | 2015-11-18 | 226,927,757 | -155,999 | 21.1534 | 1,072,770,125 | 2015-10-31 |
| 2515 | 2015-11-17 | 227,083,756 | 450,156 | 21.1680 | 1,072,770,125 | 2015-10-31 |
| 2516 | 2015-11-16 | 226,633,600 | 809,558 | 21.1260 | 1,072,770,125 | 2015-10-31 |
| 2517 | 2015-11-13 | 225,824,042 | -196,000 | 21.0506 | 1,072,770,125 | 2015-10-31 |
| 2518 | 2015-11-12 | 226,020,042 | -442,000 | 21.0688 | 1,072,770,125 | 2015-10-31 |
| 2519 | 2015-11-11 | 226,462,042 | -225,844 | 21.1100 | 1,072,770,125 | 2015-10-31 |
| 2520 | 2015-11-10 | 226,687,886 | -264,365 | 21.1311 | 1,072,770,125 | 2015-10-31 |
| 2521 | 2015-11-09 | 226,952,251 | -2,418,000 | 21.1557 | 1,072,770,125 | 2015-10-31 |
| 2522 | 2015-11-06 | 229,370,251 | -55,113 | 21.3811 | 1,072,770,125 | 2015-10-31 |
| 2523 | 2015-11-05 | 229,425,364 | -1,284,000 | 21.3863 | 1,072,770,125 | 2015-10-31 |
| 2524 | 2015-11-04 | 230,709,364 | -234,000 | 21.5059 | 1,072,770,125 | 2015-10-31 |
| 2525 | 2015-11-03 | 230,943,364 | 1,738,581 | 21.5278 | 1,072,770,125 | 2015-10-31 |
| 2526 | 2015-11-02 | 229,204,783 | -591,431 | 21.3657 | 1,072,770,125 | 2015-10-31 |
| 2527 | 2015-10-30 | 229,796,214 | 1,452,061 | 21.4208 | 1,072,770,125 | 2015-09-30 |
| 2528 | 2015-10-29 | 228,344,153 | -1,708,000 | 21.2855 | 1,072,770,125 | 2015-09-30 |
| 2529 | 2015-10-28 | 230,052,153 | 123,000 | 21.4447 | 1,072,770,125 | 2015-09-30 |
| 2530 | 2015-10-27 | 229,929,153 | -249,475 | 21.4332 | 1,072,770,125 | 2015-09-30 |
| 2531 | 2015-10-26 | 230,178,628 | 531,600 | 21.4565 | 1,072,770,125 | 2015-09-30 |
| 2532 | 2015-10-23 | 229,647,028 | -1,334,213 | 21.4069 | 1,072,770,125 | 2015-09-30 |
| 2533 | 2015-10-22 | 230,981,241 | 954,674 | 21.5313 | 1,072,770,125 | 2015-09-30 |
| 2534 | 2015-10-20 | 230,026,567 | -2,509,936 | 21.4423 | 1,072,770,125 | 2015-09-30 |
| 2535 | 2015-10-19 | 232,536,503 | 2,313,935 | 21.6763 | 1,072,770,125 | 2015-09-30 |
| 2536 | 2015-10-16 | 230,222,568 | -275,480 | 21.4606 | 1,072,770,125 | 2015-09-30 |
| 2537 | 2015-10-15 | 230,498,048 | 115,601 | 21.4862 | 1,072,770,125 | 2015-09-30 |
| 2538 | 2015-10-14 | 230,382,447 | -2,181,053 | 21.4755 | 1,072,770,125 | 2015-09-30 |
| 2539 | 2015-10-13 | 232,563,500 | 56,000 | 21.6788 | 1,072,770,125 | 2015-09-30 |
| 2540 | 2015-10-12 | 232,507,500 | 596,000 | 21.6736 | 1,072,770,125 | 2015-09-30 |
| 2541 | 2015-10-09 | 231,911,500 | -108,000 | 21.6180 | 1,072,770,125 | 2015-09-30 |
| 2542 | 2015-10-08 | 232,019,500 | 1,598,000 | 21.6281 | 1,072,770,125 | 2015-09-30 |
| 2543 | 2015-10-07 | 230,421,500 | -1,014,000 | 21.4791 | 1,072,770,125 | 2015-09-30 |
| 2544 | 2015-10-06 | 231,435,500 | -690,312 | 21.5736 | 1,072,770,125 | 2015-09-30 |
| 2545 | 2015-10-05 | 232,125,812 | -340,000 | 21.6380 | 1,072,770,125 | 2015-09-30 |
| 2546 | 2015-10-02 | 232,465,812 | -180,000 | 21.6697 | 1,072,770,125 | 2015-09-30 |
| 2547 | 2015-09-30 | 232,645,812 | 336,000 | 21.6865 | 1,072,770,125 | 2015-09-30 |
| 2548 | 2015-09-29 | 232,309,812 | 2,817,904 | 21.6551 | 1,072,770,125 | 2015-08-31 |
| 2549 | 2015-09-25 | 229,491,908 | 6,462,111 | 21.3925 | 1,072,770,125 | 2015-08-31 |
| 2550 | 2015-09-24 | 223,029,797 | 19,286,632 | 20.7901 | 1,072,770,125 | 2015-08-31 |
| 2551 | 2015-09-23 | 203,743,165 | -418,060 | 18.9922 | 1,072,770,125 | 2015-08-31 |
| 2552 | 2015-09-22 | 204,161,225 | -46,775 | 19.0312 | 1,072,770,125 | 2015-08-31 |
| 2553 | 2015-09-21 | 204,208,000 | -580,000 | 19.0356 | 1,072,770,125 | 2015-08-31 |
| 2554 | 2015-09-18 | 204,788,000 | -777,940 | 19.0896 | 1,072,770,125 | 2015-08-31 |
| 2555 | 2015-09-17 | 205,565,940 | -12,051,191 | 19.1622 | 1,072,770,125 | 2015-08-31 |
| 2556 | 2015-09-16 | 217,617,131 | -1,701,928 | 20.2855 | 1,072,770,125 | 2015-08-31 |
| 2557 | 2015-09-15 | 219,319,059 | -290,000 | 20.4442 | 1,072,770,125 | 2015-08-31 |
| 2558 | 2015-09-14 | 219,609,059 | 1,630,000 | 20.4712 | 1,072,770,125 | 2015-08-31 |
| 2559 | 2015-09-11 | 217,979,059 | -1,038,822 | 20.3193 | 1,072,770,125 | 2015-08-31 |
| 2560 | 2015-09-10 | 219,017,881 | 1,926,000 | 20.4161 | 1,072,770,125 | 2015-08-31 |
| 2561 | 2015-09-09 | 217,091,881 | 1,871,833 | 20.2366 | 1,072,770,125 | 2015-08-31 |
| 2562 | 2015-09-08 | 215,220,048 | 4,180,071 | 20.0621 | 1,072,770,125 | 2015-08-31 |
| 2563 | 2015-09-07 | 211,039,977 | -994,115 | 19.6724 | 1,072,770,125 | 2015-08-31 |
| 2564 | 2015-09-04 | 212,034,092 | -1,121,347 | 19.7651 | 1,072,770,125 | 2015-08-31 |
| 2565 | 2015-09-02 | 213,155,439 | -2,336,789 | 19.8696 | 1,072,770,125 | 2015-08-31 |
| 2566 | 2015-09-01 | 215,492,228 | -2,167,024 | 20.0875 | 1,072,770,125 | 2015-08-31 |
| 2567 | 2015-08-31 | 217,659,252 | 24,000 | 20.2895 | 1,072,770,125 | 2015-08-31 |
| 2568 | 2015-08-28 | 217,635,252 | -15,963,699 | 20.2872 | 1,072,770,125 | 2015-07-31 |
| 2569 | 2015-08-27 | 233,598,951 | 2,857,956 | 21.7753 | 1,072,770,125 | 2015-07-31 |
| 2570 | 2015-08-26 | 230,740,995 | 1,634,475 | 21.5089 | 1,072,770,125 | 2015-07-31 |
| 2571 | 2015-08-25 | 229,106,520 | 681,719 | 21.3565 | 1,072,770,125 | 2015-07-31 |
| 2572 | 2015-08-24 | 228,424,801 | -450,975 | 21.2930 | 1,072,770,125 | 2015-07-31 |
| 2573 | 2015-08-21 | 228,875,776 | -1,369,660 | 21.3350 | 1,072,770,125 | 2015-07-31 |
| 2574 | 2015-08-20 | 230,245,436 | 361,327 | 21.4627 | 1,072,770,125 | 2015-07-31 |
| 2575 | 2015-08-19 | 229,884,109 | -160,200 | 21.4290 | 1,072,770,125 | 2015-07-31 |
| 2576 | 2015-08-18 | 230,044,309 | -81,780 | 21.4440 | 1,072,770,125 | 2015-07-31 |
| 2577 | 2015-08-17 | 230,126,089 | 1,888,000 | 21.4516 | 1,072,770,125 | 2015-07-31 |
| 2578 | 2015-08-14 | 228,238,089 | -108,181 | 21.2756 | 1,072,770,125 | 2015-07-31 |
| 2579 | 2015-08-13 | 228,346,270 | -1,179,024 | 21.2857 | 1,072,770,125 | 2015-07-31 |
| 2580 | 2015-08-12 | 229,525,294 | -130,000 | 21.3956 | 1,072,770,125 | 2015-07-31 |
| 2581 | 2015-08-11 | 229,655,294 | -744,210 | 21.4077 | 1,072,770,125 | 2015-07-31 |
| 2582 | 2015-08-10 | 230,399,504 | 370,000 | 21.4771 | 1,072,770,125 | 2015-07-31 |
| 2583 | 2015-08-07 | 230,029,504 | 897,480 | 21.4426 | 1,072,770,125 | 2015-07-31 |
| 2584 | 2015-08-06 | 229,132,024 | 453,777 | 21.3589 | 1,072,770,125 | 2015-07-31 |
| 2585 | 2015-08-05 | 228,678,247 | 1,139,624 | 21.3166 | 1,072,770,125 | 2015-07-31 |
| 2586 | 2015-08-04 | 227,538,623 | -599,480 | 21.2104 | 1,072,770,125 | 2015-07-31 |
| 2587 | 2015-08-03 | 228,138,103 | 330,480 | 21.2663 | 1,072,770,125 | 2015-07-31 |
| 2588 | 2015-07-31 | 227,807,623 | 1,428,237 | 21.2355 | 1,072,770,125 | 2015-07-31 |
| 2589 | 2015-07-30 | 226,379,386 | -549,237 | 21.1023 | 1,072,770,125 | 2015-06-30 |
| 2590 | 2015-07-29 | 226,928,623 | 910,986 | 21.1535 | 1,072,770,125 | 2015-06-30 |
| 2591 | 2015-07-28 | 226,017,637 | 1,831,393 | 21.0686 | 1,072,770,125 | 2015-06-30 |
| 2592 | 2015-07-27 | 224,186,244 | -1,433,547 | 20.8979 | 1,072,770,125 | 2015-06-30 |
| 2593 | 2015-07-24 | 225,619,791 | 567,644 | 21.0315 | 1,072,770,125 | 2015-06-30 |
| 2594 | 2015-07-23 | 225,052,147 | -302,449 | 20.9786 | 1,072,770,125 | 2015-06-30 |
| 2595 | 2015-07-22 | 225,354,596 | 785,416 | 21.0068 | 1,072,770,125 | 2015-06-30 |
| 2596 | 2015-07-21 | 224,569,180 | -776,133 | 20.9336 | 1,072,770,125 | 2015-06-30 |
| 2597 | 2015-07-20 | 225,345,313 | 687,384 | 21.0059 | 1,072,770,125 | 2015-06-30 |
| 2598 | 2015-07-17 | 224,657,929 | 242,151 | 20.9419 | 1,072,770,125 | 2015-06-30 |
| 2599 | 2015-07-16 | 224,415,778 | 626,426 | 20.9193 | 1,072,770,125 | 2015-06-30 |
| 2600 | 2015-07-15 | 223,789,352 | -1,847,752 | 20.8609 | 1,072,770,125 | 2015-06-30 |
| 2601 | 2015-07-14 | 225,637,104 | 1,448,144 | 21.0331 | 1,072,770,125 | 2015-06-30 |
| 2602 | 2015-07-13 | 224,188,960 | -1,518,384 | 20.8981 | 1,072,770,125 | 2015-06-30 |
| 2603 | 2015-07-10 | 225,707,344 | 1,698,680 | 21.0397 | 1,072,770,125 | 2015-06-30 |
| 2604 | 2015-07-09 | 224,008,664 | 2,503,378 | 20.8813 | 1,072,770,125 | 2015-06-30 |
| 2605 | 2015-07-08 | 221,505,286 | 550,272 | 20.6480 | 1,072,770,125 | 2015-06-30 |
| 2606 | 2015-07-07 | 220,955,014 | -1,029,675 | 20.5967 | 1,072,770,125 | 2015-06-30 |
| 2607 | 2015-07-06 | 221,984,689 | 1,520,906 | 20.6927 | 1,072,770,125 | 2015-06-30 |
| 2608 | 2015-07-03 | 220,463,783 | -270,099 | 20.5509 | 1,072,770,125 | 2015-06-30 |
| 2609 | 2015-07-02 | 220,733,882 | -1,167,250 | 20.5761 | 1,072,770,125 | 2015-06-30 |
| 2610 | 2015-06-30 | 221,901,132 | 222,000 | 20.6849 | 1,072,770,125 | 2015-06-30 |
| 2611 | 2015-06-29 | 221,679,132 | 262,486 | 20.6642 | 1,072,770,125 | 2015-06-04 |
| 2612 | 2015-06-26 | 221,416,646 | 66,000 | 20.6397 | 1,072,770,125 | 2015-06-04 |
| 2613 | 2015-06-25 | 221,350,646 | 584,000 | 20.6336 | 1,072,770,125 | 2015-06-04 |
| 2614 | 2015-06-24 | 220,766,646 | 1,084,601 | 20.5791 | 1,072,770,125 | 2015-06-04 |
| 2615 | 2015-06-23 | 219,682,045 | -15,606 | 20.4780 | 1,072,770,125 | 2015-06-04 |
| 2616 | 2015-06-22 | 219,697,651 | 590,000 | 20.4795 | 1,072,770,125 | 2015-06-04 |
| 2617 | 2015-06-19 | 219,107,651 | -699,287 | 20.4245 | 1,072,770,125 | 2015-06-04 |
| 2618 | 2015-06-18 | 219,806,938 | 2,845,414 | 20.4897 | 1,072,770,125 | 2015-06-04 |
| 2619 | 2015-06-17 | 216,961,524 | 254,145 | 20.2244 | 1,072,770,125 | 2015-06-04 |
| 2620 | 2015-06-16 | 216,707,379 | 765,728 | 20.2007 | 1,072,770,125 | 2015-06-04 |
| 2621 | 2015-06-15 | 215,941,651 | -3,250,095 | 20.1293 | 1,072,770,125 | 2015-06-04 |
| 2622 | 2015-06-12 | 219,191,746 | 301,209 | 20.4323 | 1,072,770,125 | 2015-06-04 |
| 2623 | 2015-06-11 | 218,890,537 | 17,640,989 | 20.4042 | 1,072,770,125 | 2015-06-04 |
| 2624 | 2015-06-10 | 201,249,548 | 10,840,816 | 18.7598 | 1,072,770,125 | 2015-06-04 |
| 2625 | 2015-06-09 | 190,408,732 | 2,955,966 | 17.7493 | 1,072,770,125 | 2015-06-04 |
| 2626 | 2015-06-08 | 187,452,766 | -2,090,169 | 17.4737 | 1,072,770,125 | 2015-06-04 |
| 2627 | 2015-06-05 | 189,542,935 | 300,731 | 17.6686 | 1,072,770,125 | 2015-06-04 |
| 2628 | 2015-06-04 | 189,242,204 | -912,654 | 17.6405 | 1,072,770,125 | 2015-06-04 |
| 2629 | 2015-06-03 | 190,154,858 | -7,331,381 | 17.7264 | 1,072,720,125 | 2015-05-31 |
| 2630 | 2015-06-02 | 197,486,239 | 1,113,580 | 18.4099 | 1,072,720,125 | 2015-05-31 |
| 2631 | 2015-06-01 | 196,372,659 | 1,874,000 | 18.3060 | 1,072,720,125 | 2015-05-31 |
| 2632 | 2015-05-29 | 194,498,659 | -3,150,600 | 18.1314 | 1,072,720,125 | 2015-05-04 |
| 2633 | 2015-05-28 | 197,649,259 | -396,000 | 18.4251 | 1,072,720,125 | 2015-05-04 |
| 2634 | 2015-05-27 | 198,045,259 | -445,200 | 18.4620 | 1,072,720,125 | 2015-05-04 |
| 2635 | 2015-05-26 | 198,490,459 | -84,000 | 18.5035 | 1,072,720,125 | 2015-05-04 |
| 2636 | 2015-05-22 | 198,574,459 | -14,792,650 | 18.5113 | 1,072,720,125 | 2015-05-04 |
| 2637 | 2015-05-21 | 213,367,109 | 1,286,000 | 19.8903 | 1,072,720,125 | 2015-05-04 |
| 2638 | 2015-05-20 | 212,081,109 | -252,600 | 19.7704 | 1,072,720,125 | 2015-05-04 |
| 2639 | 2015-05-19 | 212,333,709 | 638,886 | 19.7940 | 1,072,720,125 | 2015-05-04 |
| 2640 | 2015-05-18 | 211,694,823 | -516,000 | 19.7344 | 1,072,720,125 | 2015-05-04 |
| 2641 | 2015-05-15 | 212,210,823 | 832,190 | 19.7825 | 1,072,720,125 | 2015-05-04 |
| 2642 | 2015-05-14 | 211,378,633 | -116,134 | 19.7049 | 1,072,720,125 | 2015-05-04 |
| 2643 | 2015-05-13 | 211,494,767 | -400,281 | 19.7157 | 1,072,720,125 | 2015-05-04 |
| 2644 | 2015-05-12 | 211,895,048 | -4,130,014 | 19.7531 | 1,072,720,125 | 2015-05-04 |
| 2645 | 2015-05-11 | 216,025,062 | 266,256 | 20.1381 | 1,072,720,125 | 2015-05-04 |
| 2646 | 2015-05-08 | 215,758,806 | 4,206,425 | 20.1132 | 1,072,720,125 | 2015-05-04 |
| 2647 | 2015-05-07 | 211,552,381 | -425,898 | 19.7211 | 1,072,720,125 | 2015-05-04 |
| 2648 | 2015-05-06 | 211,978,279 | 96,680 | 19.7608 | 1,072,720,125 | 2015-05-04 |
| 2649 | 2015-05-05 | 211,881,599 | -2,004,087 | 19.7518 | 1,072,720,125 | 2015-05-04 |
| 2650 | 2015-05-04 | 213,885,686 | -106,377 | 19.9386 | 1,072,720,125 | 2015-05-04 |
| 2651 | 2015-04-30 | 213,992,063 | -1,056,741 | 19.9495 | 1,072,670,125 | 2015-04-30 |
| 2652 | 2015-04-29 | 215,048,804 | -2,430,000 | 20.0480 | 1,072,670,125 | 2015-04-22 |
| 2653 | 2015-04-28 | 217,478,804 | -2,092,608 | 20.2745 | 1,072,670,125 | 2015-04-22 |
| 2654 | 2015-04-27 | 219,571,412 | -918,955 | 20.4696 | 1,072,670,125 | 2015-04-22 |
| 2655 | 2015-04-24 | 220,490,367 | -1,315,562 | 20.5553 | 1,072,670,125 | 2015-04-22 |
| 2656 | 2015-04-23 | 221,805,929 | -2,663,031 | 20.6779 | 1,072,670,125 | 2015-04-22 |
| 2657 | 2015-04-22 | 224,468,960 | -1,606,000 | 20.9262 | 1,072,670,125 | 2015-04-22 |
| 2658 | 2015-04-21 | 226,074,960 | 714,217 | 21.1786 | 1,067,470,125 | 2015-03-31 |
| 2659 | 2015-04-20 | 225,360,743 | -1,124,740 | 21.1117 | 1,067,470,125 | 2015-03-31 |
| 2660 | 2015-04-17 | 226,485,483 | 800,000 | 21.2170 | 1,067,470,125 | 2015-03-31 |
| 2661 | 2015-04-16 | 225,685,483 | -3,890,575 | 21.1421 | 1,067,470,125 | 2015-03-31 |
| 2662 | 2015-04-15 | 229,576,058 | -2,007,700 | 21.5066 | 1,067,470,125 | 2015-03-31 |
| 2663 | 2015-04-14 | 231,583,758 | -446,000 | 21.6946 | 1,067,470,125 | 2015-03-31 |
| 2664 | 2015-04-13 | 232,029,758 | -430,351 | 21.7364 | 1,067,470,125 | 2015-03-31 |
| 2665 | 2015-04-10 | 232,460,109 | 506,000 | 21.7767 | 1,067,470,125 | 2015-03-31 |
| 2666 | 2015-04-09 | 231,954,109 | 556,000 | 21.7293 | 1,067,470,125 | 2015-03-31 |
| 2667 | 2015-04-08 | 231,398,109 | 4,786,372 | 21.6772 | 1,067,470,125 | 2015-03-31 |
| 2668 | 2015-04-02 | 226,611,737 | 902,272 | 21.2289 | 1,067,470,125 | 2015-03-31 |
| 2669 | 2015-04-01 | 225,709,465 | -781,921 | 21.1443 | 1,067,470,125 | 2015-03-31 |
| 2670 | 2015-03-31 | 226,491,386 | 80,736 | 21.2176 | 1,067,470,125 | 2015-03-31 |
| 2671 | 2015-03-30 | 226,410,650 | 122,000 | 21.2100 | 1,067,470,125 | 2015-02-28 |
| 2672 | 2015-03-27 | 226,288,650 | 703,760 | 21.1986 | 1,067,470,125 | 2015-02-28 |
| 2673 | 2015-03-26 | 225,584,890 | -124,000 | 21.1327 | 1,067,470,125 | 2015-02-28 |
| 2674 | 2015-03-25 | 225,708,890 | -862,139 | 21.1443 | 1,067,470,125 | 2015-02-28 |
| 2675 | 2015-03-24 | 226,571,029 | 2,040,000 | 21.2250 | 1,067,470,125 | 2015-02-28 |
| 2676 | 2015-03-23 | 224,531,029 | 1,620,825 | 21.0339 | 1,067,470,125 | 2015-02-28 |
| 2677 | 2015-03-20 | 222,910,204 | -149,539 | 20.8821 | 1,067,470,125 | 2015-02-28 |
| 2678 | 2015-03-19 | 223,059,743 | -3,014,902 | 20.8961 | 1,067,470,125 | 2015-02-28 |
| 2679 | 2015-03-18 | 226,074,645 | -492,187 | 21.1785 | 1,067,470,125 | 2015-02-28 |
| 2680 | 2015-03-17 | 226,566,832 | 2,329,700 | 21.2247 | 1,067,470,125 | 2015-02-28 |
| 2681 | 2015-03-16 | 224,237,132 | -514,719 | 21.0064 | 1,067,470,125 | 2015-02-28 |
| 2682 | 2015-03-13 | 224,751,851 | -923,359 | 21.0546 | 1,067,470,125 | 2015-02-28 |
| 2683 | 2015-03-12 | 225,675,210 | -929,187 | 21.1411 | 1,067,470,125 | 2015-02-28 |
| 2684 | 2015-03-11 | 226,604,397 | -2,852,813 | 21.2282 | 1,067,470,125 | 2015-02-28 |
| 2685 | 2015-03-10 | 229,457,210 | -170,733 | 21.4954 | 1,067,470,125 | 2015-02-28 |
| 2686 | 2015-03-09 | 229,627,943 | -158,139 | 21.5114 | 1,067,470,125 | 2015-02-28 |
| 2687 | 2015-03-06 | 229,786,082 | -210,001 | 21.5262 | 1,067,470,125 | 2015-02-28 |
| 2688 | 2015-03-05 | 229,996,083 | -195,558 | 21.5459 | 1,067,470,125 | 2015-02-28 |
| 2689 | 2015-03-04 | 230,191,641 | -873,548 | 21.5642 | 1,067,470,125 | 2015-02-28 |
| 2690 | 2015-03-03 | 231,065,189 | 51,380 | 21.6461 | 1,067,470,125 | 2015-02-28 |
| 2691 | 2015-03-02 | 231,013,809 | -2,000 | 21.6412 | 1,067,470,125 | 2015-02-28 |
| 2692 | 2015-02-27 | 231,015,809 | 10,000 | 21.6414 | 1,067,470,125 | 2015-01-31 |
| 2693 | 2015-02-26 | 231,005,809 | -68,000 | 21.6405 | 1,067,470,125 | 2015-01-31 |
| 2694 | 2015-02-25 | 231,073,809 | -108,000 | 21.6469 | 1,067,470,125 | 2015-01-31 |
| 2695 | 2015-02-24 | 231,181,809 | -348,000 | 21.6570 | 1,067,470,125 | 2015-01-31 |
| 2696 | 2015-02-23 | 231,529,809 | 82,000 | 21.6896 | 1,067,470,125 | 2015-01-31 |
| 2697 | 2015-02-18 | 231,447,809 | 0 | 21.6819 | 1,067,470,125 | 2015-01-31 |
| 2698 | 2015-02-17 | 231,447,809 | -89,434 | 21.6819 | 1,067,470,125 | 2015-01-31 |
| 2699 | 2015-02-16 | 231,537,243 | -1,046,402 | 21.6903 | 1,067,470,125 | 2015-01-31 |
| 2700 | 2015-02-13 | 232,583,645 | -442,000 | 21.7883 | 1,067,470,125 | 2015-01-31 |
| 2701 | 2015-02-12 | 233,025,645 | -2,776,631 | 21.8297 | 1,067,470,125 | 2015-01-31 |
| 2702 | 2015-02-11 | 235,802,276 | -1,497,000 | 22.0898 | 1,067,470,125 | 2015-01-31 |
| 2703 | 2015-02-10 | 237,299,276 | -470,108 | 22.2301 | 1,067,470,125 | 2015-01-31 |
| 2704 | 2015-02-09 | 237,769,384 | -1,242,000 | 22.2741 | 1,067,470,125 | 2015-01-31 |
| 2705 | 2015-02-06 | 239,011,384 | -238,600 | 22.3905 | 1,067,470,125 | 2015-01-31 |
| 2706 | 2015-02-05 | 239,249,984 | -114,000 | 22.4128 | 1,067,470,125 | 2015-01-31 |
| 2707 | 2015-02-04 | 239,363,984 | 1,302,826 | 22.4235 | 1,067,470,125 | 2015-01-31 |
| 2708 | 2015-02-03 | 238,061,158 | -170,000 | 22.3014 | 1,067,470,125 | 2015-01-31 |
| 2709 | 2015-02-02 | 238,231,158 | 426,189 | 22.3174 | 1,067,470,125 | 2015-01-31 |
| 2710 | 2015-01-30 | 237,804,969 | -1,153,676 | 22.2774 | 1,067,470,125 | 2014-12-31 |
| 2711 | 2015-01-29 | 238,958,645 | -1,771,940 | 22.3855 | 1,067,470,125 | 2014-12-31 |
| 2712 | 2015-01-28 | 240,730,585 | -2,477,954 | 22.5515 | 1,067,470,125 | 2014-12-31 |
| 2713 | 2015-01-27 | 243,208,539 | -88,200 | 22.7836 | 1,067,470,125 | 2014-12-31 |
| 2714 | 2015-01-26 | 243,296,739 | -62,000 | 22.7919 | 1,067,470,125 | 2014-12-31 |
| 2715 | 2015-01-23 | 243,358,739 | 114,000 | 22.7977 | 1,067,470,125 | 2014-12-31 |
| 2716 | 2015-01-22 | 243,244,739 | 1,487,020 | 22.7870 | 1,067,470,125 | 2014-12-31 |
| 2717 | 2015-01-21 | 241,757,719 | 2,014,302 | 22.6477 | 1,067,470,125 | 2014-12-31 |
| 2718 | 2015-01-20 | 239,743,417 | -148,329 | 22.4590 | 1,067,470,125 | 2014-12-31 |
| 2719 | 2015-01-19 | 239,891,746 | -62,000 | 22.4729 | 1,067,470,125 | 2014-12-31 |
| 2720 | 2015-01-16 | 239,953,746 | -1,041,317 | 22.4787 | 1,067,470,125 | 2014-12-31 |
| 2721 | 2015-01-15 | 240,995,063 | 509,968 | 22.5763 | 1,067,470,125 | 2014-12-31 |
| 2722 | 2015-01-14 | 240,485,095 | 92,174 | 22.5285 | 1,067,470,125 | 2014-12-31 |
| 2723 | 2015-01-13 | 240,392,921 | -204,000 | 22.5199 | 1,067,470,125 | 2014-12-31 |
| 2724 | 2015-01-12 | 240,596,921 | 909,386 | 22.5390 | 1,067,470,125 | 2014-12-31 |
| 2725 | 2015-01-09 | 239,687,535 | -1,626,890 | 22.4538 | 1,067,470,125 | 2014-12-31 |
| 2726 | 2015-01-08 | 241,314,425 | -2,118,716 | 22.6062 | 1,067,470,125 | 2014-12-31 |
| 2727 | 2015-01-07 | 243,433,141 | -598,175 | 22.8047 | 1,067,470,125 | 2014-12-31 |
| 2728 | 2015-01-06 | 244,031,316 | 104,109 | 22.8607 | 1,067,470,125 | 2014-12-31 |
| 2729 | 2015-01-05 | 243,927,207 | -1,430,458 | 22.8510 | 1,067,470,125 | 2014-12-31 |
| 2730 | 2015-01-02 | 245,357,665 | -432,718 | 22.9850 | 1,067,470,125 | 2014-12-31 |
| 2731 | 2014-12-31 | 245,790,383 | 0 | 23.0255 | 1,067,470,125 | 2014-12-31 |
| 2732 | 2014-12-30 | 245,790,383 | -1,883,324 | 23.0255 | 1,067,470,125 | 2014-11-30 |
| 2733 | 2014-12-29 | 247,673,707 | 1,213,735 | 23.2019 | 1,067,470,125 | 2014-11-30 |
| 2734 | 2014-12-24 | 246,459,972 | 0 | 23.0882 | 1,067,470,125 | 2014-11-30 |
| 2735 | 2014-12-23 | 246,459,972 | -201,813 | 23.0882 | 1,067,470,125 | 2014-11-30 |
| 2736 | 2014-12-22 | 246,661,785 | 779,431 | 23.1071 | 1,067,470,125 | 2014-11-30 |
| 2737 | 2014-12-19 | 245,882,354 | 53,500 | 23.0341 | 1,067,470,125 | 2014-11-30 |
| 2738 | 2014-12-18 | 245,828,854 | 207,000 | 23.0291 | 1,067,470,125 | 2014-11-30 |
| 2739 | 2014-12-17 | 245,621,854 | 635,182 | 23.0097 | 1,067,470,125 | 2014-11-30 |
| 2740 | 2014-12-16 | 244,986,672 | 342,000 | 22.9502 | 1,067,470,125 | 2014-11-30 |
| 2741 | 2014-12-15 | 244,644,672 | -980,375 | 22.9182 | 1,067,470,125 | 2014-11-30 |
| 2742 | 2014-12-12 | 245,625,047 | -618,000 | 23.0100 | 1,067,470,125 | 2014-11-30 |
| 2743 | 2014-12-11 | 246,243,047 | -932,656 | 23.0679 | 1,067,470,125 | 2014-11-30 |
| 2744 | 2014-12-10 | 247,175,703 | -1,730,201 | 23.1553 | 1,067,470,125 | 2014-11-30 |
| 2745 | 2014-12-09 | 248,905,904 | 6,391 | 23.3174 | 1,067,470,125 | 2014-11-30 |
| 2746 | 2014-12-08 | 248,899,513 | 905,976 | 23.3168 | 1,067,470,125 | 2014-11-30 |
| 2747 | 2014-12-05 | 247,993,537 | -567,773 | 23.2319 | 1,067,470,125 | 2014-11-30 |
| 2748 | 2014-12-04 | 248,561,310 | -942,562 | 23.2851 | 1,067,470,125 | 2014-11-30 |
| 2749 | 2014-12-03 | 249,503,872 | -87,141 | 23.3734 | 1,067,470,125 | 2014-11-30 |
| 2750 | 2014-12-02 | 249,591,013 | 1,236,308 | 23.3815 | 1,067,470,125 | 2014-11-30 |
| 2751 | 2014-12-01 | 248,354,705 | 180,460 | 23.2657 | 1,067,470,125 | 2014-11-30 |
| 2752 | 2014-11-28 | 248,174,245 | 1,155,540 | 23.2488 | 1,067,470,125 | 2014-10-31 |
| 2753 | 2014-11-27 | 247,018,705 | 1,808,407 | 23.1406 | 1,067,470,125 | 2014-10-31 |
| 2754 | 2014-11-26 | 245,210,298 | -669,798 | 22.9712 | 1,067,470,125 | 2014-10-31 |
| 2755 | 2014-11-25 | 245,880,096 | -1,010,090 | 23.0339 | 1,067,470,125 | 2014-10-31 |
| 2756 | 2014-11-24 | 246,890,186 | -136,659 | 23.1285 | 1,067,470,125 | 2014-10-31 |
| 2757 | 2014-11-21 | 247,026,845 | 141,999 | 23.1413 | 1,067,470,125 | 2014-10-31 |
| 2758 | 2014-11-20 | 246,884,846 | 466,855 | 23.1280 | 1,067,470,125 | 2014-10-31 |
| 2759 | 2014-11-19 | 246,417,991 | 2,780,399 | 23.0843 | 1,067,470,125 | 2014-10-31 |
| 2760 | 2014-11-18 | 243,637,592 | 709,427 | 22.8238 | 1,067,470,125 | 2014-10-31 |
| 2761 | 2014-11-17 | 242,928,165 | -2,263,770 | 22.7574 | 1,067,470,125 | 2014-10-31 |
| 2762 | 2014-11-14 | 245,191,935 | -2,098,894 | 22.9694 | 1,067,470,125 | 2014-10-31 |
| 2763 | 2014-11-13 | 247,290,829 | -1,166,699 | 23.1661 | 1,067,470,125 | 2014-10-31 |
| 2764 | 2014-11-12 | 248,457,528 | -590,000 | 23.2754 | 1,067,470,125 | 2014-10-31 |
| 2765 | 2014-11-11 | 249,047,528 | 154,226 | 23.3306 | 1,067,470,125 | 2014-10-31 |
| 2766 | 2014-11-10 | 248,893,302 | 1,295,191 | 23.3162 | 1,067,470,125 | 2014-10-31 |
| 2767 | 2014-11-07 | 247,598,111 | -2,276,032 | 23.1949 | 1,067,470,125 | 2014-10-31 |
| 2768 | 2014-11-06 | 249,874,143 | -1,000,912 | 23.4081 | 1,067,470,125 | 2014-10-31 |
| 2769 | 2014-11-05 | 250,875,055 | -562,900 | 23.5018 | 1,067,470,125 | 2014-10-31 |
| 2770 | 2014-11-04 | 251,437,955 | 810,000 | 23.5546 | 1,067,470,125 | 2014-10-31 |
| 2771 | 2014-11-03 | 250,627,955 | -285,822 | 23.4787 | 1,067,470,125 | 2014-10-31 |
| 2772 | 2014-10-31 | 250,913,777 | -975,900 | 23.5055 | 1,067,470,125 | 2014-10-31 |
| 2773 | 2014-10-30 | 251,889,677 | -880,100 | 23.5969 | 1,067,470,125 | 2014-09-30 |
| 2774 | 2014-10-29 | 252,769,777 | -527,434 | 23.6793 | 1,067,470,125 | 2014-09-30 |
| 2775 | 2014-10-28 | 253,297,211 | -1,082,000 | 23.7287 | 1,067,470,125 | 2014-09-30 |
| 2776 | 2014-10-27 | 254,379,211 | -770,000 | 23.8301 | 1,067,470,125 | 2014-09-30 |
| 2777 | 2014-10-24 | 255,149,211 | -860,000 | 23.9022 | 1,067,470,125 | 2014-09-30 |
| 2778 | 2014-10-23 | 256,009,211 | -1,427,346 | 23.9828 | 1,067,470,125 | 2014-09-30 |
| 2779 | 2014-10-22 | 257,436,557 | -755,551 | 24.1165 | 1,067,470,125 | 2014-09-30 |
| 2780 | 2014-10-21 | 258,192,108 | -2,220,000 | 24.1873 | 1,067,470,125 | 2014-09-30 |
| 2781 | 2014-10-20 | 260,412,108 | -775,927 | 24.3953 | 1,067,470,125 | 2014-09-30 |
| 2782 | 2014-10-17 | 261,188,035 | -223,434 | 24.4679 | 1,067,470,125 | 2014-09-30 |
| 2783 | 2014-10-16 | 261,411,469 | -160,000 | 24.4889 | 1,067,470,125 | 2014-09-30 |
| 2784 | 2014-10-15 | 261,571,469 | -270,000 | 24.5039 | 1,067,470,125 | 2014-09-30 |
| 2785 | 2014-10-14 | 261,841,469 | 22,000 | 24.5292 | 1,067,470,125 | 2014-09-30 |
| 2786 | 2014-10-13 | 261,819,469 | -1,260,000 | 24.5271 | 1,067,470,125 | 2014-09-30 |
| 2787 | 2014-10-10 | 263,079,469 | -420,000 | 24.6451 | 1,067,470,125 | 2014-09-30 |
| 2788 | 2014-10-09 | 263,499,469 | -282,000 | 24.6845 | 1,067,470,125 | 2014-09-30 |
| 2789 | 2014-10-08 | 263,781,469 | 602,040 | 24.7109 | 1,067,470,125 | 2014-09-30 |
| 2790 | 2014-10-07 | 263,179,429 | -1,209,254 | 24.6545 | 1,067,470,125 | 2014-09-30 |
| 2791 | 2014-10-06 | 264,388,683 | -188,774 | 24.7678 | 1,067,470,125 | 2014-09-30 |
| 2792 | 2014-10-03 | 264,577,457 | -317,643 | 24.7855 | 1,067,470,125 | 2014-09-30 |
| 2793 | 2014-09-30 | 264,895,100 | 1,213,100 | 24.8152 | 1,067,470,125 | 2014-09-30 |
| 2794 | 2014-09-29 | 263,682,000 | 2,195,594 | 24.7016 | 1,067,470,125 | 2014-08-31 |
| 2795 | 2014-09-26 | 261,486,406 | 794,067 | 24.4959 | 1,067,470,125 | 2014-08-31 |
| 2796 | 2014-09-25 | 260,692,339 | 7,739,937 | 24.4215 | 1,067,470,125 | 2014-08-31 |
| 2797 | 2014-09-24 | 252,952,402 | 1,023,697 | 23.6964 | 1,067,470,125 | 2014-08-31 |
| 2798 | 2014-09-23 | 251,928,705 | 2,587,203 | 23.6005 | 1,067,470,125 | 2014-08-31 |
| 2799 | 2014-09-22 | 249,341,502 | -120,768 | 23.3582 | 1,067,470,125 | 2014-08-31 |
| 2800 | 2014-09-19 | 249,462,270 | -354,000 | 23.3695 | 1,067,470,125 | 2014-08-31 |
| 2801 | 2014-09-18 | 249,816,270 | -671,099 | 23.4026 | 1,067,470,125 | 2014-08-31 |
| 2802 | 2014-09-17 | 250,487,369 | 5,913,309 | 23.4655 | 1,067,470,125 | 2014-08-31 |
| 2803 | 2014-09-16 | 244,574,060 | 1,334,145 | 22.9116 | 1,067,470,125 | 2014-08-31 |
| 2804 | 2014-09-15 | 243,239,915 | -204,711 | 22.7866 | 1,067,470,125 | 2014-08-31 |
| 2805 | 2014-09-12 | 243,444,626 | -272,843 | 22.8058 | 1,067,470,125 | 2014-08-31 |
| 2806 | 2014-09-11 | 243,717,469 | -90,117 | 22.8313 | 1,067,470,125 | 2014-08-31 |
| 2807 | 2014-09-10 | 243,807,586 | 2,254,621 | 22.8398 | 1,067,470,125 | 2014-08-31 |
| 2808 | 2014-09-08 | 241,552,965 | -4,163,012 | 22.6285 | 1,067,470,125 | 2014-08-31 |
| 2809 | 2014-09-05 | 245,715,977 | 1,400,437 | 23.0185 | 1,067,470,125 | 2014-08-31 |
| 2810 | 2014-09-04 | 244,315,540 | 982,560 | 22.8873 | 1,067,470,125 | 2014-08-31 |
| 2811 | 2014-09-03 | 243,332,980 | 1,164,120 | 22.7953 | 1,067,470,125 | 2014-08-31 |
| 2812 | 2014-09-02 | 242,168,860 | 91,099 | 22.6862 | 1,067,470,125 | 2014-08-31 |
| 2813 | 2014-09-01 | 242,077,761 | 284,066 | 22.6777 | 1,067,470,125 | 2014-08-31 |
| 2814 | 2014-08-29 | 241,793,695 | 40,434 | 22.6511 | 1,067,470,125 | 2014-07-31 |
| 2815 | 2014-08-28 | 241,753,261 | 1,420,000 | 22.6473 | 1,067,470,125 | 2014-07-31 |
| 2816 | 2014-08-27 | 240,333,261 | 431,824 | 22.5143 | 1,067,470,125 | 2014-07-31 |
| 2817 | 2014-08-26 | 239,901,437 | 1,991,654 | 22.4738 | 1,067,470,125 | 2014-07-31 |
| 2818 | 2014-08-25 | 237,909,783 | 140,277 | 22.2873 | 1,067,470,125 | 2014-07-31 |
| 2819 | 2014-08-22 | 237,769,506 | -361,717 | 22.2741 | 1,067,470,125 | 2014-07-31 |
| 2820 | 2014-08-21 | 238,131,223 | -28,965 | 22.3080 | 1,067,470,125 | 2014-07-31 |
| 2821 | 2014-08-20 | 238,160,188 | 1,401,135 | 22.3107 | 1,067,470,125 | 2014-07-31 |
| 2822 | 2014-08-19 | 236,759,053 | 857,847 | 22.1795 | 1,067,470,125 | 2014-07-31 |
| 2823 | 2014-08-18 | 235,901,206 | -1,412,000 | 22.0991 | 1,067,470,125 | 2014-07-31 |
| 2824 | 2014-08-15 | 237,313,206 | -6,132,004 | 22.2314 | 1,067,470,125 | 2014-07-31 |
| 2825 | 2014-08-14 | 243,445,210 | -223,073 | 22.8058 | 1,067,470,125 | 2014-07-31 |
| 2826 | 2014-08-13 | 243,668,283 | 386,905 | 22.8267 | 1,067,470,125 | 2014-07-31 |
| 2827 | 2014-08-12 | 243,281,378 | -35,728 | 22.7905 | 1,067,470,125 | 2014-07-31 |
| 2828 | 2014-08-11 | 243,317,106 | 657,751 | 22.7938 | 1,067,470,125 | 2014-07-31 |
| 2829 | 2014-08-08 | 242,659,355 | -68,594 | 22.7322 | 1,067,470,125 | 2014-07-31 |
| 2830 | 2014-08-07 | 242,727,949 | 352,675 | 22.7386 | 1,067,470,125 | 2014-07-31 |
| 2831 | 2014-08-06 | 242,375,274 | -137,577 | 22.7056 | 1,067,470,125 | 2014-07-31 |
| 2832 | 2014-08-05 | 242,512,851 | 39,725 | 22.7185 | 1,067,470,125 | 2014-07-31 |
| 2833 | 2014-08-04 | 242,473,126 | -129,962 | 22.7147 | 1,067,470,125 | 2014-07-31 |
| 2834 | 2014-08-01 | 242,603,088 | 494,668 | 22.7269 | 1,067,470,125 | 2014-07-31 |
| 2835 | 2014-07-31 | 242,108,420 | 211,596 | 22.6806 | 1,067,470,125 | 2014-07-31 |
| 2836 | 2014-07-30 | 241,896,824 | -164,000 | 22.6608 | 1,067,470,125 | 2014-06-30 |
| 2837 | 2014-07-29 | 242,060,824 | 824,824 | 22.6761 | 1,067,470,125 | 2014-06-30 |
| 2838 | 2014-07-28 | 241,236,000 | -284,000 | 22.5989 | 1,067,470,125 | 2014-06-30 |
| 2839 | 2014-07-25 | 241,520,000 | 1,486,000 | 22.6255 | 1,067,470,125 | 2014-06-30 |
| 2840 | 2014-07-24 | 240,034,000 | 874,000 | 22.4862 | 1,067,470,125 | 2014-06-30 |
| 2841 | 2014-07-23 | 239,160,000 | 1,383,040 | 22.4044 | 1,067,470,125 | 2014-06-30 |
| 2842 | 2014-07-22 | 237,776,960 | 420,786 | 22.2748 | 1,067,470,125 | 2014-06-30 |
| 2843 | 2014-07-21 | 237,356,174 | 3,294,279 | 22.2354 | 1,067,470,125 | 2014-06-30 |
| 2844 | 2014-07-18 | 234,061,895 | 109,200 | 21.9268 | 1,067,470,125 | 2014-06-30 |
| 2845 | 2014-07-17 | 233,952,695 | 969,263 | 21.9166 | 1,067,470,125 | 2014-06-30 |
| 2846 | 2014-07-16 | 232,983,432 | 102,000 | 21.8258 | 1,067,470,125 | 2014-06-30 |
| 2847 | 2014-07-15 | 232,881,432 | 553,872 | 21.8162 | 1,067,470,125 | 2014-06-30 |
| 2848 | 2014-07-14 | 232,327,560 | 1,020,000 | 21.7643 | 1,067,470,125 | 2014-06-30 |
| 2849 | 2014-07-11 | 231,307,560 | 1,046,125 | 21.6688 | 1,067,470,125 | 2014-06-30 |
| 2850 | 2014-07-10 | 230,261,435 | -280,833 | 21.5708 | 1,067,470,125 | 2014-06-30 |
| 2851 | 2014-07-09 | 230,542,268 | 2,368,755 | 21.5971 | 1,067,470,125 | 2014-06-30 |
| 2852 | 2014-07-08 | 228,173,513 | 522,080 | 21.3752 | 1,067,470,125 | 2014-06-30 |
| 2853 | 2014-07-07 | 227,651,433 | 190,048 | 21.3263 | 1,067,470,125 | 2014-06-30 |
| 2854 | 2014-07-04 | 227,461,385 | 488,000 | 21.3085 | 1,067,470,125 | 2014-06-30 |
| 2855 | 2014-07-03 | 226,973,385 | 732,615 | 21.2627 | 1,067,470,125 | 2014-06-30 |
| 2856 | 2014-07-02 | 226,240,770 | 508,000 | 21.1941 | 1,067,470,125 | 2014-06-30 |
| 2857 | 2014-06-30 | 225,732,770 | 441,551 | 21.1465 | 1,067,470,125 | 2014-06-30 |
| 2858 | 2014-06-27 | 225,291,219 | 722,994 | 21.1052 | 1,067,470,125 | 2014-05-31 |
| 2859 | 2014-06-26 | 224,568,225 | 704,000 | 21.0374 | 1,067,470,125 | 2014-05-31 |
| 2860 | 2014-06-25 | 223,864,225 | 442,000 | 20.9715 | 1,067,470,125 | 2014-05-31 |
| 2861 | 2014-06-24 | 223,422,225 | 436,000 | 20.9301 | 1,067,470,125 | 2014-05-31 |
| 2862 | 2014-06-23 | 222,986,225 | 1,825,271 | 20.8892 | 1,067,470,125 | 2014-05-31 |
| 2863 | 2014-06-20 | 221,160,954 | 406,834 | 20.7182 | 1,067,470,125 | 2014-05-31 |
| 2864 | 2014-06-19 | 220,754,120 | 664,000 | 20.6801 | 1,067,470,125 | 2014-05-31 |
| 2865 | 2014-06-18 | 220,090,120 | -172,611 | 20.6179 | 1,067,470,125 | 2014-05-31 |
| 2866 | 2014-06-17 | 220,262,731 | 1,194,945 | 20.6341 | 1,067,470,125 | 2014-05-31 |
| 2867 | 2014-06-16 | 219,067,786 | 1,316,568 | 20.5221 | 1,067,470,125 | 2014-05-31 |
| 2868 | 2014-06-13 | 217,751,218 | 3,754,550 | 20.3988 | 1,067,470,125 | 2014-05-31 |
| 2869 | 2014-06-12 | 213,996,668 | 2,042,000 | 20.0471 | 1,067,470,125 | 2014-05-31 |
| 2870 | 2014-06-11 | 211,954,668 | 781,733 | 19.8558 | 1,067,470,125 | 2014-05-31 |
| 2871 | 2014-06-10 | 211,172,935 | 748,055 | 19.7826 | 1,067,470,125 | 2014-05-31 |
| 2872 | 2014-06-09 | 210,424,880 | -2,055,555 | 19.7125 | 1,067,470,125 | 2014-05-31 |
| 2873 | 2014-06-06 | 212,480,435 | -606,644 | 19.9050 | 1,067,470,125 | 2014-05-31 |
| 2874 | 2014-06-05 | 213,087,079 | 3,659,647 | 19.9619 | 1,067,470,125 | 2014-05-31 |
| 2875 | 2014-06-04 | 209,427,432 | 1,365,041 | 19.6190 | 1,067,470,125 | 2014-05-31 |
| 2876 | 2014-06-03 | 208,062,391 | 1,152,241 | 19.4912 | 1,067,470,125 | 2014-05-31 |
| 2877 | 2014-05-30 | 206,910,150 | 2,010,424 | 19.3832 | 1,067,470,125 | 2014-04-30 |
| 2878 | 2014-05-29 | 204,899,726 | 169,892 | 19.1949 | 1,067,470,125 | 2014-04-30 |
| 2879 | 2014-05-28 | 204,729,834 | 1,038,336 | 19.1790 | 1,067,470,125 | 2014-04-30 |
| 2880 | 2014-05-27 | 203,691,498 | 818,494 | 19.0817 | 1,067,470,125 | 2014-04-30 |
| 2881 | 2014-05-26 | 202,873,004 | -1,611,373 | 19.0050 | 1,067,470,125 | 2014-04-30 |
| 2882 | 2014-05-23 | 204,484,377 | 1,225,377 | 19.1560 | 1,067,470,125 | 2014-04-30 |
| 2883 | 2014-05-22 | 203,259,000 | 208,251 | 19.0412 | 1,067,470,125 | 2014-04-30 |
| 2884 | 2014-05-21 | 203,050,749 | 663,749 | 19.0217 | 1,067,470,125 | 2014-04-30 |
| 2885 | 2014-05-20 | 202,387,000 | 365,840 | 18.9595 | 1,067,470,125 | 2014-04-30 |
| 2886 | 2014-05-19 | 202,021,160 | 286,881 | 18.9252 | 1,067,470,125 | 2014-04-30 |
| 2887 | 2014-05-16 | 201,734,279 | -442,762 | 18.8984 | 1,067,470,125 | 2014-04-30 |
| 2888 | 2014-05-15 | 202,177,041 | 2,352,762 | 18.9398 | 1,067,470,125 | 2014-04-30 |
| 2889 | 2014-05-14 | 199,824,279 | 320,834 | 18.7194 | 1,067,470,125 | 2014-04-30 |
| 2890 | 2014-05-13 | 199,503,445 | 1,266,825 | 18.6894 | 1,067,470,125 | 2014-04-30 |
| 2891 | 2014-05-12 | 198,236,620 | 1,175,986 | 18.5707 | 1,067,470,125 | 2014-04-30 |
| 2892 | 2014-05-10 | 197,060,634 | 0 | 18.4605 | 1,067,470,125 | 2014-04-30 |
| 2893 | 2014-05-09 | 197,060,634 | -1,961,666 | 18.4605 | 1,067,470,125 | 2014-04-30 |
| 2894 | 2014-05-08 | 199,022,300 | -157,713 | 18.6443 | 1,067,470,125 | 2014-04-30 |
| 2895 | 2014-05-07 | 199,180,013 | 1,104,068 | 18.6591 | 1,067,470,125 | 2014-04-30 |
| 2896 | 2014-05-05 | 198,075,945 | 43,300 | 18.5556 | 1,067,470,125 | 2014-04-30 |
| 2897 | 2014-05-02 | 198,032,645 | 526,000 | 18.5516 | 1,067,470,125 | 2014-04-30 |
| 2898 | 2014-04-30 | 197,506,645 | -2,645,086 | 18.5023 | 1,067,470,125 | 2014-04-30 |
| 2899 | 2014-04-29 | 200,151,731 | -476,374 | 18.7501 | 1,067,470,125 | 2014-03-31 |
| 2900 | 2014-04-28 | 200,628,105 | -60,938 | 18.7947 | 1,067,470,125 | 2014-03-31 |
| 2901 | 2014-04-25 | 200,689,043 | 1,662,868 | 18.8004 | 1,067,470,125 | 2014-03-31 |
| 2902 | 2014-04-24 | 199,026,175 | 424,000 | 18.6447 | 1,067,470,125 | 2014-03-31 |
| 2903 | 2014-04-23 | 198,602,175 | 800,680 | 18.6049 | 1,067,470,125 | 2014-03-31 |
| 2904 | 2014-04-22 | 197,801,495 | -3,025,500 | 18.5299 | 1,067,470,125 | 2014-03-31 |
| 2905 | 2014-04-17 | 200,826,995 | -1,380,680 | 18.8134 | 1,067,470,125 | 2014-03-31 |
| 2906 | 2014-04-16 | 202,207,675 | -224,000 | 18.9427 | 1,067,470,125 | 2014-03-31 |
| 2907 | 2014-04-15 | 202,431,675 | 552,153 | 18.9637 | 1,067,470,125 | 2014-03-31 |
| 2908 | 2014-04-14 | 201,879,522 | -146,418 | 18.9120 | 1,067,470,125 | 2014-03-31 |
| 2909 | 2014-04-11 | 202,025,940 | -23,998 | 18.9257 | 1,067,470,125 | 2014-03-31 |
| 2910 | 2014-04-10 | 202,049,938 | -231,947 | 18.9279 | 1,067,470,125 | 2014-03-31 |
| 2911 | 2014-04-09 | 202,281,885 | 214,848 | 18.9497 | 1,067,470,125 | 2014-03-31 |
| 2912 | 2014-04-08 | 202,067,037 | -373,000 | 18.9295 | 1,067,470,125 | 2014-03-31 |
| 2913 | 2014-04-07 | 202,440,037 | -2,561 | 18.9645 | 1,067,470,125 | 2014-03-31 |
| 2914 | 2014-04-04 | 202,442,598 | 319,297 | 18.9647 | 1,067,470,125 | 2014-03-31 |
| 2915 | 2014-04-03 | 202,123,301 | -732,000 | 18.9348 | 1,067,470,125 | 2014-03-31 |
| 2916 | 2014-04-02 | 202,855,301 | -676,292 | 19.0034 | 1,067,470,125 | 2014-03-31 |
| 2917 | 2014-04-01 | 203,531,593 | 732,990 | 19.0667 | 1,067,470,125 | 2014-03-31 |
| 2918 | 2014-03-31 | 202,798,603 | 2,810,000 | 18.9981 | 1,067,470,125 | 2014-03-31 |
| 2919 | 2014-03-28 | 199,988,603 | 1,441,039 | 18.7348 | 1,067,470,125 | 2014-02-28 |
| 2920 | 2014-03-27 | 198,547,564 | -84,859 | 18.5998 | 1,067,470,125 | 2014-02-28 |
| 2921 | 2014-03-26 | 198,632,423 | -48,722 | 18.6078 | 1,067,470,125 | 2014-02-28 |
| 2922 | 2014-03-25 | 198,681,145 | -121,989 | 18.6123 | 1,067,470,125 | 2014-02-28 |
| 2923 | 2014-03-24 | 198,803,134 | -96,663 | 18.6238 | 1,067,470,125 | 2014-02-28 |
| 2924 | 2014-03-21 | 198,899,797 | 1,828,012 | 18.6328 | 1,067,470,125 | 2014-02-28 |
| 2925 | 2014-03-20 | 197,071,785 | -325,013 | 18.4616 | 1,067,470,125 | 2014-02-28 |
| 2926 | 2014-03-19 | 197,396,798 | 1,250,668 | 18.4920 | 1,067,470,125 | 2014-02-28 |
| 2927 | 2014-03-18 | 196,146,130 | -102,000 | 18.3749 | 1,067,470,125 | 2014-02-28 |
| 2928 | 2014-03-17 | 196,248,130 | -366,000 | 18.3844 | 1,067,470,125 | 2014-02-28 |
| 2929 | 2014-03-14 | 196,614,130 | -150,000 | 18.4187 | 1,067,470,125 | 2014-02-28 |
| 2930 | 2014-03-13 | 196,764,130 | 438,000 | 18.4328 | 1,067,470,125 | 2014-02-28 |
| 2931 | 2014-03-12 | 196,326,130 | -420,000 | 18.3917 | 1,067,470,125 | 2014-02-28 |
| 2932 | 2014-03-11 | 196,746,130 | -354,000 | 18.4311 | 1,067,470,125 | 2014-02-28 |
| 2933 | 2014-03-10 | 197,100,130 | -68,000 | 18.4642 | 1,067,470,125 | 2014-02-28 |
| 2934 | 2014-03-07 | 197,168,130 | -152,000 | 18.4706 | 1,067,470,125 | 2014-02-28 |
| 2935 | 2014-03-06 | 197,320,130 | -312,413 | 18.4848 | 1,067,470,125 | 2014-02-28 |
| 2936 | 2014-03-05 | 197,632,543 | -1,088,739 | 18.5141 | 1,067,470,125 | 2014-02-28 |
| 2937 | 2014-03-04 | 198,721,282 | -474,384 | 18.6161 | 1,067,470,125 | 2014-02-28 |
| 2938 | 2014-03-03 | 199,195,666 | -14,779 | 18.6605 | 1,067,470,125 | 2014-02-28 |
| 2939 | 2014-02-28 | 199,210,445 | -1,017,699 | 18.6619 | 1,067,470,125 | 2014-02-28 |
| 2940 | 2014-02-27 | 200,228,144 | -74,301 | 18.7573 | 1,067,470,125 | 2014-01-31 |
| 2941 | 2014-02-26 | 200,302,445 | -630,869 | 18.7642 | 1,067,470,125 | 2014-01-31 |
| 2942 | 2014-02-25 | 200,933,314 | 433,392 | 18.8233 | 1,067,470,125 | 2014-01-31 |
| 2943 | 2014-02-24 | 200,499,922 | 586,401 | 18.7827 | 1,067,470,125 | 2014-01-31 |
| 2944 | 2014-02-21 | 199,913,521 | -826,230 | 18.7278 | 1,067,470,125 | 2014-01-31 |
| 2945 | 2014-02-20 | 200,739,751 | 1,153,413 | 18.8052 | 1,067,470,125 | 2014-01-31 |
| 2946 | 2014-02-19 | 199,586,338 | 2,000 | 18.6971 | 1,067,470,125 | 2014-01-31 |
| 2947 | 2014-02-18 | 199,584,338 | -1,752,104 | 18.6969 | 1,067,470,125 | 2014-01-31 |
| 2948 | 2014-02-17 | 201,336,442 | 612,647 | 18.8611 | 1,067,470,125 | 2014-01-31 |
| 2949 | 2014-02-14 | 200,723,795 | 170,000 | 18.8037 | 1,067,470,125 | 2014-01-31 |
| 2950 | 2014-02-13 | 200,553,795 | -80,000 | 18.7878 | 1,067,470,125 | 2014-01-31 |
| 2951 | 2014-02-12 | 200,633,795 | 218,434 | 18.7953 | 1,067,470,125 | 2014-01-31 |
| 2952 | 2014-02-11 | 200,415,361 | -565,743 | 18.7748 | 1,067,470,125 | 2014-01-31 |
| 2953 | 2014-02-10 | 200,981,104 | 164,000 | 18.8278 | 1,067,470,125 | 2014-01-31 |
| 2954 | 2014-02-07 | 200,817,104 | -776,018 | 18.8124 | 1,067,470,125 | 2014-01-31 |
| 2955 | 2014-02-06 | 201,593,122 | 403,180 | 18.8851 | 1,067,470,125 | 2014-01-31 |
| 2956 | 2014-02-05 | 201,189,942 | 160,051 | 18.8474 | 1,067,470,125 | 2014-01-31 |
| 2957 | 2014-02-04 | 201,029,891 | 483,986 | 18.8324 | 1,067,470,125 | 2014-01-31 |
| 2958 | 2014-01-30 | 200,545,905 | 0 | 18.7870 | 1,067,470,125 | 2013-12-31 |
| 2959 | 2014-01-29 | 200,545,905 | -1,030,662 | 18.7870 | 1,067,470,125 | 2013-12-31 |
| 2960 | 2014-01-28 | 201,576,567 | 260,993 | 18.8836 | 1,067,470,125 | 2013-12-31 |
| 2961 | 2014-01-27 | 201,315,574 | -1,007,320 | 18.8591 | 1,067,470,125 | 2013-12-31 |
| 2962 | 2014-01-24 | 202,322,894 | 1,803,960 | 18.9535 | 1,067,470,125 | 2013-12-31 |
| 2963 | 2014-01-23 | 200,518,934 | -14,000 | 18.7845 | 1,067,470,125 | 2013-12-31 |
| 2964 | 2014-01-22 | 200,532,934 | 253,157 | 18.7858 | 1,067,470,125 | 2013-12-31 |
| 2965 | 2014-01-21 | 200,279,777 | 220,000 | 18.7621 | 1,067,470,125 | 2013-12-31 |
| 2966 | 2014-01-20 | 200,059,777 | 152,000 | 18.7415 | 1,067,470,125 | 2013-12-31 |
| 2967 | 2014-01-17 | 199,907,777 | -78,056 | 18.7272 | 1,067,470,125 | 2013-12-31 |
| 2968 | 2014-01-16 | 199,985,833 | 135,999 | 18.7346 | 1,067,470,125 | 2013-12-31 |
| 2969 | 2014-01-15 | 199,849,834 | 214,000 | 18.7218 | 1,067,470,125 | 2013-12-31 |
| 2970 | 2014-01-14 | 199,635,834 | -1,472,000 | 18.7018 | 1,067,470,125 | 2013-12-31 |
| 2971 | 2014-01-13 | 201,107,834 | 1,247,914 | 18.8397 | 1,067,470,125 | 2013-12-31 |
| 2972 | 2014-01-10 | 199,859,920 | 213,645 | 18.7228 | 1,067,470,125 | 2013-12-31 |
| 2973 | 2014-01-09 | 199,646,275 | -755,106 | 18.7028 | 1,067,470,125 | 2013-12-31 |
| 2974 | 2014-01-08 | 200,401,381 | 2,902,932 | 18.7735 | 1,067,470,125 | 2013-12-31 |
| 2975 | 2014-01-07 | 197,498,449 | 314,202 | 18.5015 | 1,067,470,125 | 2013-12-31 |
| 2976 | 2014-01-06 | 197,184,247 | -387,332 | 18.4721 | 1,067,470,125 | 2013-12-31 |
| 2977 | 2014-01-03 | 197,571,579 | 1,520,617 | 18.5084 | 1,067,470,125 | 2013-12-31 |
| 2978 | 2014-01-02 | 196,050,962 | 2,429,809 | 18.3659 | 1,067,470,125 | 2013-12-31 |
| 2979 | 2013-12-31 | 193,621,153 | -10,000 | 18.1383 | 1,067,470,125 | 2013-12-31 |
| 2980 | 2013-12-30 | 193,631,153 | 449,770 | 18.1393 | 1,067,470,125 | 2013-11-30 |
| 2981 | 2013-12-27 | 193,181,383 | 916,713 | 18.0971 | 1,067,470,125 | 2013-11-30 |
| 2982 | 2013-12-24 | 192,264,670 | 0 | 18.0112 | 1,067,470,125 | 2013-11-30 |
| 2983 | 2013-12-23 | 192,264,670 | 318,000 | 18.0112 | 1,067,470,125 | 2013-11-30 |
| 2984 | 2013-12-20 | 191,946,670 | -581,050 | 17.9815 | 1,067,470,125 | 2013-11-30 |
| 2985 | 2013-12-19 | 192,527,720 | 754,000 | 18.0359 | 1,067,470,125 | 2013-11-30 |
| 2986 | 2013-12-18 | 191,773,720 | -659,150 | 17.9653 | 1,067,470,125 | 2013-11-30 |
| 2987 | 2013-12-17 | 192,432,870 | -1,338,608 | 18.0270 | 1,067,470,125 | 2013-11-30 |
| 2988 | 2013-12-16 | 193,771,478 | 337,272 | 18.1524 | 1,067,470,125 | 2013-11-30 |
| 2989 | 2013-12-13 | 193,434,206 | 1,576,233 | 18.1208 | 1,067,470,125 | 2013-11-30 |
| 2990 | 2013-12-12 | 191,857,973 | 703,400 | 17.9731 | 1,067,470,125 | 2013-11-30 |
| 2991 | 2013-12-11 | 191,154,573 | -254,000 | 17.9073 | 1,067,470,125 | 2013-11-30 |
| 2992 | 2013-12-10 | 191,408,573 | -1,499,548 | 17.9310 | 1,067,470,125 | 2013-11-30 |
| 2993 | 2013-12-09 | 192,908,121 | 3,402,216 | 18.0715 | 1,067,470,125 | 2013-11-30 |
| 2994 | 2013-12-06 | 189,505,905 | -2,394,289 | 17.7528 | 1,067,470,125 | 2013-11-30 |
| 2995 | 2013-12-05 | 191,900,194 | 385,623 | 17.9771 | 1,067,470,125 | 2013-11-30 |
| 2996 | 2013-12-04 | 191,514,571 | -86,000 | 17.9410 | 1,067,470,125 | 2013-11-30 |
| 2997 | 2013-12-03 | 191,600,571 | 1,569,859 | 17.9490 | 1,067,470,125 | 2013-11-30 |
| 2998 | 2013-12-02 | 190,030,712 | -175,140 | 17.8020 | 1,067,470,125 | 2013-11-30 |
| 2999 | 2013-11-29 | 190,205,852 | -99,424 | 17.8184 | 1,067,470,125 | 2013-10-31 |
| 3000 | 2013-11-28 | 190,305,276 | 42,843 | 17.8277 | 1,067,470,125 | 2013-10-31 |
| 3001 | 2013-11-27 | 190,262,433 | 98,000 | 17.8237 | 1,067,470,125 | 2013-10-31 |
| 3002 | 2013-11-26 | 190,164,433 | -1,050,735 | 17.8145 | 1,067,470,125 | 2013-10-31 |
| 3003 | 2013-11-25 | 191,215,168 | 168,000 | 17.9129 | 1,067,470,125 | 2013-10-31 |
| 3004 | 2013-11-22 | 191,047,168 | -3,208,113 | 17.8972 | 1,067,470,125 | 2013-10-31 |
| 3005 | 2013-11-21 | 194,255,281 | 1,469,334 | 18.1977 | 1,067,470,125 | 2013-10-31 |
| 3006 | 2013-11-20 | 192,785,947 | -519,402 | 18.0601 | 1,067,470,125 | 2013-10-31 |
| 3007 | 2013-11-19 | 193,305,349 | 326,427 | 18.1087 | 1,067,470,125 | 2013-10-31 |
| 3008 | 2013-11-18 | 192,978,922 | -410,730 | 18.0782 | 1,067,470,125 | 2013-10-31 |
| 3009 | 2013-11-15 | 193,389,652 | 252,466 | 18.1166 | 1,067,470,125 | 2013-10-31 |
| 3010 | 2013-11-14 | 193,137,186 | 838,758 | 18.0930 | 1,067,470,125 | 2013-10-31 |
| 3011 | 2013-11-13 | 192,298,428 | -26,000 | 18.0144 | 1,067,470,125 | 2013-10-31 |
| 3012 | 2013-11-12 | 192,324,428 | 890,000 | 18.0168 | 1,067,470,125 | 2013-10-31 |
| 3013 | 2013-11-11 | 191,434,428 | -112,931 | 17.9335 | 1,067,470,125 | 2013-10-31 |
| 3014 | 2013-11-08 | 191,547,359 | 416,883 | 17.9440 | 1,067,470,125 | 2013-10-31 |
| 3015 | 2013-11-07 | 191,130,476 | -1,002,775 | 17.9050 | 1,067,470,125 | 2013-10-31 |
| 3016 | 2013-11-06 | 192,133,251 | -272,668 | 17.9989 | 1,067,470,125 | 2013-10-31 |
| 3017 | 2013-11-05 | 192,405,919 | 504,005 | 18.0245 | 1,067,470,125 | 2013-10-31 |
| 3018 | 2013-11-04 | 191,901,914 | 806,000 | 17.9773 | 1,067,470,125 | 2013-10-31 |
| 3019 | 2013-11-01 | 191,095,914 | 996,028 | 17.9018 | 1,067,470,125 | 2013-10-31 |
| 3020 | 2013-10-31 | 190,099,886 | 394,727 | 17.8085 | 1,067,470,125 | 2013-10-31 |
| 3021 | 2013-10-30 | 189,705,159 | -1,548,872 | 17.7715 | 1,067,470,125 | 2013-09-30 |
| 3022 | 2013-10-29 | 191,254,031 | -528,769 | 17.9166 | 1,067,470,125 | 2013-09-30 |
| 3023 | 2013-10-28 | 191,782,800 | 1,500,769 | 17.9661 | 1,067,470,125 | 2013-09-30 |
| 3024 | 2013-10-25 | 190,282,031 | -713,618 | 17.8255 | 1,067,470,125 | 2013-09-30 |
| 3025 | 2013-10-24 | 190,995,649 | -2,238,847 | 17.8924 | 1,067,470,125 | 2013-09-30 |
| 3026 | 2013-10-23 | 193,234,496 | -868,000 | 18.1021 | 1,067,470,125 | 2013-09-30 |
| 3027 | 2013-10-22 | 194,102,496 | 142,697 | 18.1834 | 1,067,470,125 | 2013-09-30 |
| 3028 | 2013-10-21 | 193,959,799 | 279,046 | 18.1700 | 1,067,470,125 | 2013-09-30 |
| 3029 | 2013-10-18 | 193,680,753 | -258,000 | 18.1439 | 1,067,470,125 | 2013-09-30 |
| 3030 | 2013-10-17 | 193,938,753 | 374,000 | 18.1681 | 1,067,470,125 | 2013-09-30 |
| 3031 | 2013-10-16 | 193,564,753 | 844,014 | 18.1330 | 1,067,470,125 | 2013-09-30 |
| 3032 | 2013-10-15 | 192,720,739 | -93,229 | 18.0540 | 1,067,470,125 | 2013-09-30 |
| 3033 | 2013-10-11 | 192,813,968 | -544,000 | 18.0627 | 1,067,470,125 | 2013-09-30 |
| 3034 | 2013-10-10 | 193,357,968 | 328,000 | 18.1137 | 1,067,470,125 | 2013-09-30 |
| 3035 | 2013-10-09 | 193,029,968 | 296,000 | 18.0829 | 1,067,470,125 | 2013-09-30 |
| 3036 | 2013-10-08 | 192,733,968 | -102,000 | 18.0552 | 1,067,470,125 | 2013-09-30 |
| 3037 | 2013-10-07 | 192,835,968 | -480,699 | 18.0648 | 1,067,470,125 | 2013-09-30 |
| 3038 | 2013-10-04 | 193,316,667 | 703,399 | 18.1098 | 1,067,470,125 | 2013-09-30 |
| 3039 | 2013-10-03 | 192,613,268 | -503,250 | 18.0439 | 1,067,470,125 | 2013-09-30 |
| 3040 | 2013-10-02 | 193,116,518 | -3,844,700 | 18.0910 | 1,067,470,125 | 2013-09-30 |
| 3041 | 2013-09-30 | 196,961,218 | -344,000 | 18.4512 | 1,067,470,125 | 2013-09-30 |
| 3042 | 2013-09-27 | 197,305,218 | -1,294,000 | 18.4834 | 1,067,470,125 | 2013-08-31 |
| 3043 | 2013-09-26 | 198,599,218 | -86,000 | 18.6047 | 1,067,470,125 | 2013-08-31 |
| 3044 | 2013-09-25 | 198,685,218 | -24,000 | 18.6127 | 1,067,470,125 | 2013-08-31 |
| 3045 | 2013-09-24 | 198,709,218 | -694,000 | 18.6150 | 1,067,470,125 | 2013-08-31 |
| 3046 | 2013-09-23 | 199,403,218 | 190,000 | 18.6800 | 1,067,470,125 | 2013-08-31 |
| 3047 | 2013-09-19 | 199,213,218 | -246,000 | 18.6622 | 1,067,470,125 | 2013-08-31 |
| 3048 | 2013-09-18 | 199,459,218 | -2,140,740 | 18.6852 | 1,067,470,125 | 2013-08-31 |
| 3049 | 2013-09-17 | 201,599,958 | 450,000 | 18.8858 | 1,067,470,125 | 2013-08-31 |
| 3050 | 2013-09-16 | 201,149,958 | 384,740 | 18.8436 | 1,067,470,125 | 2013-08-31 |
| 3051 | 2013-09-13 | 200,765,218 | -195,708 | 18.8076 | 1,067,470,125 | 2013-08-31 |
| 3052 | 2013-09-12 | 200,960,926 | 708,970 | 18.8259 | 1,067,470,125 | 2013-08-31 |
| 3053 | 2013-09-11 | 200,251,956 | -854,794 | 18.7595 | 1,067,470,125 | 2013-08-31 |
| 3054 | 2013-09-10 | 201,106,750 | 1,276,000 | 18.8396 | 1,067,470,125 | 2013-08-31 |
| 3055 | 2013-09-09 | 199,830,750 | 858,000 | 18.7200 | 1,067,470,125 | 2013-08-31 |
| 3056 | 2013-09-06 | 198,972,750 | -4,000 | 18.6397 | 1,067,470,125 | 2013-08-31 |
| 3057 | 2013-09-05 | 198,976,750 | 607,676 | 18.6400 | 1,067,470,125 | 2013-08-31 |
| 3058 | 2013-09-04 | 198,369,074 | 368,098 | 18.5831 | 1,067,470,125 | 2013-08-31 |
| 3059 | 2013-09-03 | 198,000,976 | 4,000 | 18.5486 | 1,067,470,125 | 2013-08-31 |
| 3060 | 2013-09-02 | 197,996,976 | -1,221,111 | 18.5482 | 1,067,470,125 | 2013-08-31 |
| 3061 | 2013-08-30 | 199,218,087 | 1,023,936 | 18.6626 | 1,067,470,125 | 2013-07-31 |
| 3062 | 2013-08-29 | 198,194,151 | 3,843,572 | 18.5667 | 1,067,470,125 | 2013-07-31 |
| 3063 | 2013-08-28 | 194,350,579 | -2,425,508 | 18.2067 | 1,067,470,125 | 2013-07-31 |
| 3064 | 2013-08-27 | 196,776,087 | -62,920 | 18.4339 | 1,067,470,125 | 2013-07-31 |
| 3065 | 2013-08-26 | 196,839,007 | -50,000 | 18.4398 | 1,067,470,125 | 2013-07-31 |
| 3066 | 2013-08-23 | 196,889,007 | -2,812,000 | 18.4445 | 1,067,470,125 | 2013-07-31 |
| 3067 | 2013-08-22 | 199,701,007 | 244,920 | 18.7079 | 1,067,470,125 | 2013-07-31 |
| 3068 | 2013-08-21 | 199,456,087 | 168,000 | 18.6849 | 1,067,470,125 | 2013-07-31 |
| 3069 | 2013-08-20 | 199,288,087 | -119,160 | 18.6692 | 1,067,470,125 | 2013-07-31 |
| 3070 | 2013-08-19 | 199,407,247 | -106,000 | 18.6804 | 1,067,470,125 | 2013-07-31 |
| 3071 | 2013-08-16 | 199,513,247 | -230,640 | 18.6903 | 1,067,470,125 | 2013-07-31 |
| 3072 | 2013-08-15 | 199,743,887 | -8,000 | 18.7119 | 1,067,470,125 | 2013-07-31 |
| 3073 | 2013-08-14 | 199,751,887 | 0 | 18.7126 | 1,067,470,125 | 2013-07-31 |
| 3074 | 2013-08-13 | 199,751,887 | 364,000 | 18.7126 | 1,067,470,125 | 2013-07-31 |
| 3075 | 2013-08-12 | 199,387,887 | -10,000 | 18.6785 | 1,067,470,125 | 2013-07-31 |
| 3076 | 2013-08-09 | 199,397,887 | -1,966,000 | 18.6795 | 1,067,470,125 | 2013-07-31 |
| 3077 | 2013-08-08 | 201,363,887 | 1,663,968 | 18.8637 | 1,067,470,125 | 2013-07-31 |
| 3078 | 2013-08-07 | 199,699,919 | -3,221,968 | 18.7078 | 1,067,470,125 | 2013-07-31 |
| 3079 | 2013-08-06 | 202,921,887 | -52,000 | 19.0096 | 1,067,470,125 | 2013-07-31 |
| 3080 | 2013-08-05 | 202,973,887 | 416,000 | 19.0145 | 1,067,470,125 | 2013-07-31 |
| 3081 | 2013-08-02 | 202,557,887 | 218,480 | 18.9755 | 1,067,470,125 | 2013-07-31 |
| 3082 | 2013-08-01 | 202,339,407 | -500,000 | 18.9550 | 1,067,470,125 | 2013-07-31 |
| 3083 | 2013-07-31 | 202,839,407 | 756,000 | 19.0019 | 1,067,470,125 | 2013-07-31 |
| 3084 | 2013-07-30 | 202,083,407 | -546,000 | 18.9311 | 1,067,470,125 | 2013-06-30 |
| 3085 | 2013-07-29 | 202,629,407 | -436,000 | 18.9822 | 1,067,470,125 | 2013-06-30 |
| 3086 | 2013-07-26 | 203,065,407 | 332,000 | 19.0231 | 1,067,470,125 | 2013-06-30 |
| 3087 | 2013-07-25 | 202,733,407 | -24,000 | 18.9920 | 1,067,470,125 | 2013-06-30 |
| 3088 | 2013-07-24 | 202,757,407 | -334,000 | 18.9942 | 1,067,470,125 | 2013-06-30 |
| 3089 | 2013-07-23 | 203,091,407 | 80,993 | 19.0255 | 1,067,470,125 | 2013-06-30 |
| 3090 | 2013-07-22 | 203,010,414 | 684,553 | 19.0179 | 1,067,470,125 | 2013-06-30 |
| 3091 | 2013-07-19 | 202,325,861 | -768,000 | 18.9538 | 1,067,470,125 | 2013-06-30 |
| 3092 | 2013-07-18 | 203,093,861 | 114,315 | 19.0257 | 1,067,470,125 | 2013-06-30 |
| 3093 | 2013-07-17 | 202,979,546 | 782,000 | 19.0150 | 1,067,470,125 | 2013-06-30 |
| 3094 | 2013-07-16 | 202,197,546 | 528,549 | 18.9418 | 1,067,470,125 | 2013-06-30 |
| 3095 | 2013-07-15 | 201,668,997 | -334,000 | 18.8922 | 1,067,470,125 | 2013-06-30 |
| 3096 | 2013-07-12 | 202,002,997 | 259,214 | 18.9235 | 1,067,470,125 | 2013-06-30 |
| 3097 | 2013-07-11 | 201,743,783 | 819,616 | 18.8992 | 1,067,470,125 | 2013-06-30 |
| 3098 | 2013-07-10 | 200,924,167 | -843,030 | 18.8225 | 1,067,470,125 | 2013-06-30 |
| 3099 | 2013-07-09 | 201,767,197 | 881,960 | 18.9014 | 1,067,470,125 | 2013-06-30 |
| 3100 | 2013-07-08 | 200,885,237 | -2,476,000 | 18.8188 | 1,067,470,125 | 2013-06-30 |
| 3101 | 2013-07-05 | 203,361,237 | -526,824 | 19.0508 | 1,067,470,125 | 2013-06-30 |
| 3102 | 2013-07-04 | 203,888,061 | -1,142,263 | 19.1001 | 1,067,470,125 | 2013-06-30 |
| 3103 | 2013-07-03 | 205,030,324 | 2,045,310 | 19.2071 | 1,067,470,125 | 2013-06-30 |
| 3104 | 2013-07-02 | 202,985,014 | -3,843,028 | 19.0155 | 1,067,470,125 | 2013-06-30 |
| 3105 | 2013-06-28 | 206,828,042 | -4,330,000 | 19.3755 | 1,067,470,125 | 2013-05-31 |
| 3106 | 2013-06-27 | 211,158,042 | -954,889 | 19.7812 | 1,067,470,125 | 2013-05-31 |
| 3107 | 2013-06-26 | 212,112,931 | -1,736,753 | 19.8706 | 1,067,470,125 | 2013-05-31 |
| 3108 | 2013-06-25 | 213,849,684 | -1,084,000 | 20.0333 | 1,067,470,125 | 2013-05-31 |
| 3109 | 2013-06-24 | 214,933,684 | -492,000 | 20.1349 | 1,067,470,125 | 2013-05-31 |
| 3110 | 2013-06-21 | 215,425,684 | 1,336,000 | 20.1810 | 1,067,470,125 | 2013-05-31 |
| 3111 | 2013-06-20 | 214,089,684 | 984,000 | 20.0558 | 1,067,470,125 | 2013-05-31 |
| 3112 | 2013-06-19 | 213,105,684 | -1,148,612 | 19.9636 | 1,067,470,125 | 2013-05-31 |
| 3113 | 2013-06-18 | 214,254,296 | -990,580 | 20.0712 | 1,067,470,125 | 2013-05-31 |
| 3114 | 2013-06-17 | 215,244,876 | 1,840,405 | 20.1640 | 1,067,470,125 | 2013-05-31 |
| 3115 | 2013-06-14 | 213,404,471 | 85,359 | 19.9916 | 1,067,470,125 | 2013-05-31 |
| 3116 | 2013-06-13 | 213,319,112 | -309,904 | 19.9836 | 1,067,470,125 | 2013-05-31 |
| 3117 | 2013-06-11 | 213,629,016 | 5,255,196 | 20.0126 | 1,067,470,125 | 2013-05-31 |
| 3118 | 2013-06-10 | 208,373,820 | -1,100,000 | 19.5203 | 1,067,470,125 | 2013-05-31 |
| 3119 | 2013-06-07 | 209,473,820 | -5,362,000 | 19.6234 | 1,067,470,125 | 2013-05-31 |
| 3120 | 2013-06-06 | 214,835,820 | 351,702 | 20.1257 | 1,067,470,125 | 2013-05-31 |
| 3121 | 2013-06-05 | 214,484,118 | 196,525 | 20.0928 | 1,067,470,125 | 2013-05-31 |
| 3122 | 2013-06-04 | 214,287,593 | 1,307,952 | 20.0743 | 1,067,470,125 | 2013-05-31 |
| 3123 | 2013-06-03 | 212,979,641 | 283,968 | 19.9518 | 1,067,470,125 | 2013-05-31 |
| 3124 | 2013-05-31 | 212,695,673 | 6,592,520 | 19.9252 | 1,067,470,125 | 2013-05-31 |
| 3125 | 2013-05-30 | 206,103,153 | 210,000 | 19.3076 | 1,067,470,125 | 2013-04-30 |
| 3126 | 2013-05-29 | 205,893,153 | 30,000 | 19.2880 | 1,067,470,125 | 2013-04-30 |
| 3127 | 2013-05-28 | 205,863,153 | -800,000 | 19.2851 | 1,067,470,125 | 2013-04-30 |
| 3128 | 2013-05-27 | 206,663,153 | -2,360,536 | 19.3601 | 1,067,470,125 | 2013-04-30 |
| 3129 | 2013-05-24 | 209,023,689 | -5,309,640 | 19.5812 | 1,067,470,125 | 2013-04-30 |
| 3130 | 2013-05-23 | 214,333,329 | 1,478,878 | 20.0786 | 1,067,470,125 | 2013-04-30 |
| 3131 | 2013-05-22 | 212,854,451 | 2,162,000 | 19.9401 | 1,067,470,125 | 2013-04-30 |
| 3132 | 2013-05-21 | 210,692,451 | -1,441,815 | 19.7376 | 1,067,470,125 | 2013-04-30 |
| 3133 | 2013-05-20 | 212,134,266 | -534,564 | 19.8726 | 1,067,470,125 | 2013-04-30 |
| 3134 | 2013-05-16 | 212,668,830 | 888,102 | 19.9227 | 1,067,470,125 | 2013-04-30 |
| 3135 | 2013-05-15 | 211,780,728 | 1,073,528 | 19.8395 | 1,067,470,125 | 2013-04-30 |
| 3136 | 2013-05-14 | 210,707,200 | 568,000 | 19.7389 | 1,067,470,125 | 2013-04-30 |
| 3137 | 2013-05-13 | 210,139,200 | -1,390,320 | 19.6857 | 1,067,470,125 | 2013-04-30 |
| 3138 | 2013-05-10 | 211,529,520 | -987,680 | 19.8160 | 1,067,470,125 | 2013-04-30 |
| 3139 | 2013-05-09 | 212,517,200 | 1,970,256 | 19.9085 | 1,067,470,125 | 2013-04-30 |
| 3140 | 2013-05-08 | 210,546,944 | 21,509 | 19.7239 | 1,067,470,125 | 2013-04-30 |
| 3141 | 2013-05-07 | 210,525,435 | 475,567 | 19.7219 | 1,067,470,125 | 2013-04-30 |
| 3142 | 2013-05-06 | 210,049,868 | 14,959,055 | 19.6774 | 1,067,470,125 | 2013-04-30 |
| 3143 | 2013-05-03 | 195,090,813 | -1,218,910 | 18.2760 | 1,067,470,125 | 2013-04-30 |
| 3144 | 2013-05-02 | 196,309,723 | -1,501,080 | 18.3902 | 1,067,470,125 | 2013-04-30 |
| 3145 | 2013-04-30 | 197,810,803 | -1,067,920 | 18.5308 | 1,067,470,125 | 2013-04-30 |
| 3146 | 2013-04-29 | 198,878,723 | -1,140,765 | 18.6308 | 1,067,470,125 | 2013-03-31 |
| 3147 | 2013-04-26 | 200,019,488 | 793,816 | 18.7377 | 1,067,470,125 | 2013-03-31 |
| 3148 | 2013-04-25 | 199,225,672 | -145,966 | 18.6633 | 1,067,470,125 | 2013-03-31 |
| 3149 | 2013-04-24 | 199,371,638 | -1,198,000 | 18.6770 | 1,067,470,125 | 2013-03-31 |
| 3150 | 2013-04-23 | 200,569,638 | 178,000 | 18.7893 | 1,067,470,125 | 2013-03-31 |
| 3151 | 2013-04-22 | 200,391,638 | 602,000 | 18.7726 | 1,067,470,125 | 2013-03-31 |
| 3152 | 2013-04-19 | 199,789,638 | 695,525 | 18.7162 | 1,067,470,125 | 2013-03-31 |
| 3153 | 2013-04-18 | 199,094,113 | 993,040 | 18.6510 | 1,067,470,125 | 2013-03-31 |
| 3154 | 2013-04-17 | 198,101,073 | 618,000 | 18.5580 | 1,067,470,125 | 2013-03-31 |
| 3155 | 2013-04-16 | 197,483,073 | -20,000 | 18.5001 | 1,067,470,125 | 2013-03-31 |
| 3156 | 2013-04-15 | 197,503,073 | 30,000 | 18.5020 | 1,067,470,125 | 2013-03-31 |
| 3157 | 2013-04-12 | 197,473,073 | 454,732 | 18.4992 | 1,067,470,125 | 2013-03-31 |
| 3158 | 2013-04-11 | 197,018,341 | 165,368 | 18.4566 | 1,067,470,125 | 2013-03-31 |
| 3159 | 2013-04-10 | 196,852,973 | 1,255,800 | 18.4411 | 1,067,470,125 | 2013-03-31 |
| 3160 | 2013-04-09 | 195,597,173 | 2,422,600 | 18.3234 | 1,067,470,125 | 2013-03-31 |
| 3161 | 2013-04-08 | 193,174,573 | -1,575,462 | 18.0965 | 1,067,470,125 | 2013-03-31 |
| 3162 | 2013-04-05 | 194,750,035 | -768,500 | 18.2441 | 1,067,470,125 | 2013-03-31 |
| 3163 | 2013-04-03 | 195,518,535 | -700,000 | 18.3161 | 1,067,470,125 | 2013-03-31 |
| 3164 | 2013-04-02 | 196,218,535 | 762,060 | 18.3816 | 1,067,470,125 | 2013-03-31 |
| 3165 | 2013-03-28 | 195,456,475 | 697,650 | 18.3103 | 1,067,470,125 | 2013-02-28 |
| 3166 | 2013-03-27 | 194,758,825 | -310,000 | 18.2449 | 1,067,470,125 | 2013-02-28 |
| 3167 | 2013-03-26 | 195,068,825 | 1,615,566 | 18.2739 | 1,067,470,125 | 2013-02-28 |
| 3168 | 2013-03-25 | 193,453,259 | 431,340 | 18.1226 | 1,067,470,125 | 2013-02-28 |
| 3169 | 2013-03-22 | 193,021,919 | -829,806 | 18.0822 | 1,067,470,125 | 2013-02-28 |
| 3170 | 2013-03-21 | 193,851,725 | 1,876,380 | 18.1599 | 1,067,470,125 | 2013-02-28 |
| 3171 | 2013-03-20 | 191,975,345 | 847,620 | 17.9841 | 1,067,470,125 | 2013-02-28 |
| 3172 | 2013-03-19 | 191,127,725 | 77,508 | 17.9047 | 1,067,470,125 | 2013-02-28 |
| 3173 | 2013-03-18 | 191,050,217 | 104,886 | 17.8975 | 1,067,470,125 | 2013-02-28 |
| 3174 | 2013-03-15 | 190,945,331 | 1,980,000 | 17.8877 | 1,067,470,125 | 2013-02-28 |
| 3175 | 2013-03-14 | 188,965,331 | -1,325,740 | 17.7022 | 1,067,470,125 | 2013-02-28 |
| 3176 | 2013-03-13 | 190,291,071 | -889,401 | 17.8264 | 1,067,470,125 | 2013-02-28 |
| 3177 | 2013-03-12 | 191,180,472 | -10,000 | 17.9097 | 1,067,470,125 | 2013-02-28 |
| 3178 | 2013-03-11 | 191,190,472 | -364,558 | 17.9106 | 1,067,470,125 | 2013-02-28 |
| 3179 | 2013-03-08 | 191,555,030 | -8,277,000 | 17.9448 | 1,067,470,125 | 2013-02-28 |
| 3180 | 2013-03-07 | 199,832,030 | -4,258,000 | 18.7202 | 1,067,470,125 | 2013-02-28 |
| 3181 | 2013-03-06 | 204,090,030 | -4,477,687 | 19.1190 | 1,067,470,125 | 2013-02-28 |
| 3182 | 2013-03-05 | 208,567,717 | 608,580 | 19.5385 | 1,067,470,125 | 2013-02-28 |
| 3183 | 2013-03-04 | 207,959,137 | -2,187,960 | 19.4815 | 1,067,470,125 | 2013-02-28 |
| 3184 | 2013-03-01 | 210,147,097 | -1,128,000 | 19.6865 | 1,067,470,125 | 2013-02-28 |
| 3185 | 2013-02-28 | 211,275,097 | -1,151,040 | 19.7921 | 1,067,470,125 | 2013-02-28 |
| 3186 | 2013-02-27 | 212,426,137 | -1,839,877 | 19.9000 | 1,067,470,125 | 2013-01-31 |
| 3187 | 2013-02-26 | 214,266,014 | 38,553 | 20.0723 | 1,067,470,125 | 2013-01-31 |
| 3188 | 2013-02-25 | 214,227,461 | -816,960 | 20.0687 | 1,067,470,125 | 2013-01-31 |
| 3189 | 2013-02-22 | 215,044,421 | -252,243 | 20.1452 | 1,067,470,125 | 2013-01-31 |
| 3190 | 2013-02-21 | 215,296,664 | -5,104,000 | 20.1689 | 1,067,470,125 | 2013-01-31 |
| 3191 | 2013-02-20 | 220,400,664 | 626,000 | 20.6470 | 1,067,470,125 | 2013-01-31 |
| 3192 | 2013-02-19 | 219,774,664 | -326,000 | 20.5884 | 1,067,470,125 | 2013-01-31 |
| 3193 | 2013-02-18 | 220,100,664 | 170,015 | 20.6189 | 1,067,470,125 | 2013-01-31 |
| 3194 | 2013-02-15 | 219,930,649 | -840,875 | 20.6030 | 1,067,470,125 | 2013-01-31 |
| 3195 | 2013-02-14 | 220,771,524 | 778,185 | 20.6818 | 1,067,470,125 | 2013-01-31 |
| 3196 | 2013-02-08 | 219,993,339 | 284,814 | 20.6089 | 1,067,470,125 | 2013-01-31 |
| 3197 | 2013-02-07 | 219,708,525 | -694,000 | 20.5822 | 1,067,470,125 | 2013-01-31 |
| 3198 | 2013-02-06 | 220,402,525 | 264,471 | 20.6472 | 1,067,470,125 | 2013-01-31 |
| 3199 | 2013-02-05 | 220,138,054 | -278,000 | 20.6224 | 1,067,470,125 | 2013-01-31 |
| 3200 | 2013-02-04 | 220,416,054 | 498,261 | 20.6485 | 1,067,470,125 | 2013-01-31 |
| 3201 | 2013-02-01 | 219,917,793 | 465,477 | 20.6018 | 1,067,470,125 | 2013-01-31 |
| 3202 | 2013-01-31 | 219,452,316 | -4,350,000 | 20.5582 | 1,067,470,125 | 2013-01-31 |
| 3203 | 2013-01-30 | 223,802,316 | 674,032 | 20.9657 | 1,067,470,125 | 2012-12-31 |
| 3204 | 2013-01-29 | 223,128,284 | 1,814,138 | 20.9025 | 1,067,470,125 | 2012-12-31 |
| 3205 | 2013-01-28 | 221,314,146 | -2,448,235 | 20.7326 | 1,067,470,125 | 2012-12-31 |
| 3206 | 2013-01-25 | 223,762,381 | -3,575,192 | 20.9619 | 1,067,470,125 | 2012-12-31 |
| 3207 | 2013-01-24 | 227,337,573 | -3,863,000 | 21.2969 | 1,067,470,125 | 2012-12-31 |
| 3208 | 2013-01-23 | 231,200,573 | 56,000 | 21.6587 | 1,067,470,125 | 2012-12-31 |
| 3209 | 2013-01-22 | 231,144,573 | -1,564,000 | 21.6535 | 1,067,470,125 | 2012-12-31 |
| 3210 | 2013-01-21 | 232,708,573 | -738,000 | 21.8000 | 1,067,470,125 | 2012-12-31 |
| 3211 | 2013-01-18 | 233,446,573 | -2,156,000 | 21.8691 | 1,067,470,125 | 2012-12-31 |
| 3212 | 2013-01-17 | 235,602,573 | -2,844,000 | 22.0711 | 1,067,470,125 | 2012-12-31 |
| 3213 | 2013-01-16 | 238,446,573 | -1,793,904 | 22.3375 | 1,067,470,125 | 2012-12-31 |
| 3214 | 2013-01-15 | 240,240,477 | -1,454,064 | 22.5056 | 1,067,470,125 | 2012-12-31 |
| 3215 | 2013-01-14 | 241,694,541 | -2,484,000 | 22.6418 | 1,067,470,125 | 2012-12-31 |
| 3216 | 2013-01-11 | 244,178,541 | 2,000 | 22.8745 | 1,067,470,125 | 2012-12-31 |
| 3217 | 2013-01-10 | 244,176,541 | -1,576,000 | 22.8743 | 1,067,470,125 | 2012-12-31 |
| 3218 | 2013-01-09 | 245,752,541 | -768,093 | 23.0220 | 1,067,470,125 | 2012-12-31 |
| 3219 | 2013-01-08 | 246,520,634 | -105,508 | 23.0939 | 1,067,470,125 | 2012-12-31 |
| 3220 | 2013-01-07 | 246,626,142 | -2,116,424 | 23.1038 | 1,067,470,125 | 2012-12-31 |
| 3221 | 2013-01-04 | 248,742,566 | -822,608 | 23.3021 | 1,067,470,125 | 2012-12-31 |
| 3222 | 2013-01-03 | 249,565,174 | -3,562,302 | 23.3791 | 1,067,470,125 | 2012-12-31 |
| 3223 | 2013-01-02 | 253,127,476 | -682,000 | 23.7128 | 1,067,470,125 | 2012-12-31 |
| 3224 | 2012-12-31 | 253,809,476 | 0 | 23.7767 | 1,067,470,125 | 2012-12-31 |
| 3225 | 2012-12-28 | 253,809,476 | -3,022,357 | 23.7767 | 1,067,470,125 | 2012-11-30 |
| 3226 | 2012-12-27 | 256,831,833 | -2,303,900 | 24.0599 | 1,067,470,125 | 2012-11-30 |
| 3227 | 2012-12-24 | 259,135,733 | 0 | 24.2757 | 1,067,470,125 | 2012-11-30 |
| 3228 | 2012-12-21 | 259,135,733 | -898,000 | 24.2757 | 1,067,470,125 | 2012-11-30 |
| 3229 | 2012-12-20 | 260,033,733 | -246,000 | 24.3598 | 1,067,470,125 | 2012-11-30 |
| 3230 | 2012-12-19 | 260,279,733 | 106,000 | 24.3829 | 1,067,470,125 | 2012-11-30 |
| 3231 | 2012-12-18 | 260,173,733 | 959,000 | 24.3729 | 1,067,470,125 | 2012-11-30 |
| 3232 | 2012-12-17 | 259,214,733 | -314,000 | 24.2831 | 1,067,470,125 | 2012-11-30 |
| 3233 | 2012-12-14 | 259,528,733 | -482,000 | 24.3125 | 1,067,470,125 | 2012-11-30 |
| 3234 | 2012-12-13 | 260,010,733 | -246,000 | 24.3577 | 1,067,470,125 | 2012-11-30 |
| 3235 | 2012-12-12 | 260,256,733 | -82,000 | 24.3807 | 1,067,470,125 | 2012-11-30 |
| 3236 | 2012-12-11 | 260,338,733 | -464,000 | 24.3884 | 1,067,470,125 | 2012-11-30 |
| 3237 | 2012-12-10 | 260,802,733 | -188,000 | 24.4319 | 1,067,470,125 | 2012-11-30 |
| 3238 | 2012-12-07 | 260,990,733 | -584,000 | 24.4495 | 1,067,470,125 | 2012-11-30 |
| 3239 | 2012-12-06 | 261,574,733 | -202,000 | 24.5042 | 1,067,470,125 | 2012-11-30 |
| 3240 | 2012-12-05 | 261,776,733 | -568,000 | 24.5231 | 1,067,470,125 | 2012-11-30 |
| 3241 | 2012-12-04 | 262,344,733 | -80,000 | 24.5763 | 1,067,470,125 | 2012-11-30 |
| 3242 | 2012-12-03 | 262,424,733 | -614,032 | 24.5838 | 1,067,470,125 | 2012-11-30 |
| 3243 | 2012-11-30 | 263,038,765 | -106,000 | 24.6413 | 1,067,470,125 | 2012-11-30 |
| 3244 | 2012-11-29 | 263,144,765 | -80,000 | 24.6513 | 1,067,470,125 | 2012-10-31 |
| 3245 | 2012-11-28 | 263,224,765 | -56,000 | 24.6587 | 1,067,470,125 | 2012-10-31 |
| 3246 | 2012-11-27 | 263,280,765 | -48,000 | 24.6640 | 1,067,470,125 | 2012-10-31 |
| 3247 | 2012-11-26 | 263,328,765 | -223,754 | 24.6685 | 1,067,470,125 | 2012-10-31 |
| 3248 | 2012-11-23 | 263,552,519 | 696,141 | 24.6895 | 1,067,470,125 | 2012-10-31 |
| 3249 | 2012-11-22 | 262,856,378 | -4,000 | 24.6242 | 1,067,470,125 | 2012-10-31 |
| 3250 | 2012-11-21 | 262,860,378 | -58,000 | 24.6246 | 1,067,470,125 | 2012-10-31 |
| 3251 | 2012-11-20 | 262,918,378 | -6,000 | 24.6300 | 1,067,470,125 | 2012-10-31 |
| 3252 | 2012-11-19 | 262,924,378 | -64,000 | 24.6306 | 1,067,470,125 | 2012-10-31 |
| 3253 | 2012-11-16 | 262,988,378 | -178,000 | 24.6366 | 1,067,470,125 | 2012-10-31 |
| 3254 | 2012-11-15 | 263,166,378 | -104,000 | 24.6533 | 1,067,470,125 | 2012-10-31 |
| 3255 | 2012-11-14 | 263,270,378 | -66,000 | 24.6630 | 1,067,470,125 | 2012-10-31 |
| 3256 | 2012-11-13 | 263,336,378 | 347,613 | 24.6692 | 1,067,470,125 | 2012-10-31 |
| 3257 | 2012-11-12 | 262,988,765 | -596,000 | 24.6366 | 1,067,470,125 | 2012-10-31 |
| 3258 | 2012-11-09 | 263,584,765 | 154,000 | 24.6925 | 1,067,470,125 | 2012-10-31 |
| 3259 | 2012-11-08 | 263,430,765 | -376,000 | 24.6780 | 1,067,470,125 | 2012-10-31 |
| 3260 | 2012-11-07 | 263,806,765 | -470,000 | 24.7133 | 1,067,470,125 | 2012-10-31 |
| 3261 | 2012-11-06 | 264,276,765 | -280,000 | 24.7573 | 1,067,470,125 | 2012-10-31 |
| 3262 | 2012-11-05 | 264,556,765 | 122,000 | 24.7835 | 1,067,470,125 | 2012-10-31 |
| 3263 | 2012-11-02 | 264,434,765 | -34,000 | 24.7721 | 1,067,470,125 | 2012-10-31 |
| 3264 | 2012-11-01 | 264,468,765 | 86,000 | 24.7753 | 1,067,470,125 | 2012-10-31 |
| 3265 | 2012-10-31 | 264,382,765 | -244,000 | 24.7672 | 1,067,470,125 | 2012-10-31 |
| 3266 | 2012-10-30 | 264,626,765 | -188,000 | 24.7901 | 1,067,470,125 | 2012-09-30 |
| 3267 | 2012-10-29 | 264,814,765 | -138,000 | 24.8077 | 1,067,470,125 | 2012-09-30 |
| 3268 | 2012-10-26 | 264,952,765 | -48,000 | 24.8206 | 1,067,470,125 | 2012-09-30 |
| 3269 | 2012-10-25 | 265,000,765 | 262,000 | 24.8251 | 1,067,470,125 | 2012-09-30 |
| 3270 | 2012-10-24 | 264,738,765 | -460,000 | 24.8006 | 1,067,470,125 | 2012-09-30 |
| 3271 | 2012-10-22 | 265,198,765 | -644,924 | 24.8437 | 1,067,470,125 | 2012-09-30 |
| 3272 | 2012-10-19 | 265,843,689 | -1,501,968 | 24.9041 | 1,067,470,125 | 2012-09-30 |
| 3273 | 2012-10-18 | 267,345,657 | -210,000 | 25.0448 | 1,067,470,125 | 2012-09-30 |
| 3274 | 2012-10-17 | 267,555,657 | -294,000 | 25.0645 | 1,067,470,125 | 2012-09-30 |
| 3275 | 2012-10-16 | 267,849,657 | -166,000 | 25.0920 | 1,067,470,125 | 2012-09-30 |
| 3276 | 2012-10-15 | 268,015,657 | -162,000 | 25.1076 | 1,067,470,125 | 2012-09-30 |
| 3277 | 2012-10-12 | 268,177,657 | -252,000 | 25.1227 | 1,067,470,125 | 2012-09-30 |
| 3278 | 2012-10-11 | 268,429,657 | -576,000 | 25.1463 | 1,067,470,125 | 2012-09-30 |
| 3279 | 2012-10-10 | 269,005,657 | -62,000 | 25.2003 | 1,067,470,125 | 2012-09-30 |
| 3280 | 2012-10-09 | 269,067,657 | -338,000 | 25.2061 | 1,067,470,125 | 2012-09-30 |
| 3281 | 2012-10-08 | 269,405,657 | -184,000 | 25.2378 | 1,067,470,125 | 2012-09-30 |
| 3282 | 2012-10-05 | 269,589,657 | -46,000 | 25.2550 | 1,067,470,125 | 2012-09-30 |
| 3283 | 2012-10-04 | 269,635,657 | -167,774 | 25.2593 | 1,067,470,125 | 2012-09-30 |
| 3284 | 2012-10-03 | 269,803,431 | -188,000 | 25.2750 | 1,067,470,125 | 2012-09-30 |
| 3285 | 2012-09-28 | 269,991,431 | -212,000 | 25.2926 | 1,067,470,125 | 2012-08-31 |
| 3286 | 2012-09-27 | 270,203,431 | -116,000 | 25.3125 | 1,067,470,125 | 2012-08-31 |
| 3287 | 2012-09-26 | 270,319,431 | -362,000 | 25.3234 | 1,067,470,125 | 2012-08-31 |
| 3288 | 2012-09-25 | 270,681,431 | -256,000 | 25.3573 | 1,067,470,125 | 2012-08-31 |
| 3289 | 2012-09-24 | 270,937,431 | -132,000 | 25.3813 | 1,067,470,125 | 2012-08-31 |
| 3290 | 2012-09-21 | 271,069,431 | -354,000 | 25.3936 | 1,067,470,125 | 2012-08-31 |
| 3291 | 2012-09-20 | 271,423,431 | -282,000 | 25.4268 | 1,067,470,125 | 2012-08-31 |
| 3292 | 2012-09-19 | 271,705,431 | 100,000 | 25.4532 | 1,067,470,125 | 2012-08-31 |
| 3293 | 2012-09-18 | 271,605,431 | -282,000 | 25.4438 | 1,067,470,125 | 2012-08-31 |
| 3294 | 2012-09-17 | 271,887,431 | -248,000 | 25.4703 | 1,067,470,125 | 2012-08-31 |
| 3295 | 2012-09-14 | 272,135,431 | -354,000 | 25.4935 | 1,067,470,125 | 2012-08-31 |
| 3296 | 2012-09-13 | 272,489,431 | -58,000 | 25.5267 | 1,067,470,125 | 2012-08-31 |
| 3297 | 2012-09-12 | 272,547,431 | -152,000 | 25.5321 | 1,067,470,125 | 2012-08-31 |
| 3298 | 2012-09-11 | 272,699,431 | -328,000 | 25.5463 | 1,067,470,125 | 2012-08-31 |
| 3299 | 2012-09-10 | 273,027,431 | -106,000 | 25.5771 | 1,067,470,125 | 2012-08-31 |
| 3300 | 2012-09-07 | 273,133,431 | -200,144 | 25.5870 | 1,067,470,125 | 2012-08-31 |
| 3301 | 2012-09-06 | 273,333,575 | -42,000 | 25.6057 | 1,067,470,125 | 2012-08-31 |
| 3302 | 2012-09-05 | 273,375,575 | -104,000 | 25.6097 | 1,067,470,125 | 2012-08-31 |
| 3303 | 2012-09-04 | 273,479,575 | -74,000 | 25.6194 | 1,067,470,125 | 2012-08-31 |
| 3304 | 2012-09-03 | 273,553,575 | 96,000 | 25.6263 | 1,067,470,125 | 2012-08-31 |
| 3305 | 2012-08-31 | 273,457,575 | -14,000 | 25.6174 | 1,067,470,125 | 2012-08-31 |
| 3306 | 2012-08-30 | 273,471,575 | 16,000 | 25.6187 | 1,067,470,125 | 2012-07-31 |
| 3307 | 2012-08-29 | 273,455,575 | -30,000 | 25.6172 | 1,067,470,125 | 2012-07-31 |
| 3308 | 2012-08-28 | 273,485,575 | -124,000 | 25.6200 | 1,067,470,125 | 2012-07-31 |
| 3309 | 2012-08-27 | 273,609,575 | -62,000 | 25.6316 | 1,067,470,125 | 2012-07-31 |
| 3310 | 2012-08-24 | 273,671,575 | -70,000 | 25.6374 | 1,067,470,125 | 2012-07-31 |
| 3311 | 2012-08-23 | 273,741,575 | -156,000 | 25.6440 | 1,067,470,125 | 2012-07-31 |
| 3312 | 2012-08-22 | 273,897,575 | 94,000 | 25.6586 | 1,067,470,125 | 2012-07-31 |
| 3313 | 2012-08-21 | 273,803,575 | 2,000 | 25.6498 | 1,067,470,125 | 2012-07-31 |
| 3314 | 2012-08-20 | 273,801,575 | 2,000 | 25.6496 | 1,067,470,125 | 2012-07-31 |
| 3315 | 2012-08-17 | 273,799,575 | 5,172 | 25.6494 | 1,067,470,125 | 2012-07-31 |
| 3316 | 2012-08-16 | 273,794,403 | 114,000 | 25.6489 | 1,067,470,125 | 2012-07-31 |
| 3317 | 2012-08-15 | 273,680,403 | 4,000 | 25.6382 | 1,067,470,125 | 2012-07-31 |
| 3318 | 2012-08-14 | 273,676,403 | 0 | 25.6379 | 1,067,470,125 | 2012-07-31 |
| 3319 | 2012-08-13 | 273,676,403 | 8,224 | 25.6379 | 1,067,470,125 | 2012-07-31 |
| 3320 | 2012-08-10 | 273,668,179 | -16,000 | 25.6371 | 1,067,470,125 | 2012-07-31 |
| 3321 | 2012-08-09 | 273,684,179 | 5,046 | 25.6386 | 1,067,470,125 | 2012-07-31 |
| 3322 | 2012-08-08 | 273,679,133 | -24,000 | 25.6381 | 1,067,470,125 | 2012-07-31 |
| 3323 | 2012-08-07 | 273,703,133 | -22,000 | 25.6404 | 1,067,470,125 | 2012-07-31 |
| 3324 | 2012-08-06 | 273,725,133 | -246,000 | 25.6424 | 1,067,470,125 | 2012-07-31 |
| 3325 | 2012-08-03 | 273,971,133 | -152,000 | 25.6655 | 1,067,470,125 | 2012-07-31 |
| 3326 | 2012-08-02 | 274,123,133 | -48,000 | 25.6797 | 1,067,470,125 | 2012-07-31 |
| 3327 | 2012-08-01 | 274,171,133 | 556,094 | 25.6842 | 1,067,470,125 | 2012-07-31 |
| 3328 | 2012-07-31 | 273,615,039 | -682,000 | 25.6321 | 1,067,470,125 | 2012-07-31 |
| 3329 | 2012-07-30 | 274,297,039 | -236,000 | 25.6960 | 1,067,470,125 | 2012-06-30 |
| 3330 | 2012-07-27 | 274,533,039 | -1,004,000 | 25.7181 | 1,067,470,125 | 2012-06-30 |
| 3331 | 2012-07-26 | 275,537,039 | -982,000 | 25.8122 | 1,067,470,125 | 2012-06-30 |
| 3332 | 2012-07-25 | 276,519,039 | -54,000 | 25.9041 | 1,067,470,125 | 2012-06-30 |
| 3333 | 2012-07-24 | 276,573,039 | -31,741 | 25.9092 | 1,067,470,125 | 2012-06-30 |
| 3334 | 2012-07-23 | 276,604,780 | -17,967 | 25.9122 | 1,067,470,125 | 2012-06-30 |
| 3335 | 2012-07-20 | 276,622,747 | -566,000 | 25.9139 | 1,067,470,125 | 2012-06-30 |
| 3336 | 2012-07-19 | 277,188,747 | -360,000 | 25.9669 | 1,067,470,125 | 2012-06-30 |
| 3337 | 2012-07-18 | 277,548,747 | 16,000 | 26.0006 | 1,067,470,125 | 2012-06-30 |
| 3338 | 2012-07-17 | 277,532,747 | -98,071 | 25.9991 | 1,067,470,125 | 2012-06-30 |
| 3339 | 2012-07-16 | 277,630,818 | 21,650 | 26.0083 | 1,067,470,125 | 2012-06-30 |
| 3340 | 2012-07-13 | 277,609,168 | -19,859 | 26.0063 | 1,067,470,125 | 2012-06-30 |
| 3341 | 2012-07-12 | 277,629,027 | -29,316 | 26.0081 | 1,067,470,125 | 2012-06-30 |
| 3342 | 2012-07-11 | 277,658,343 | -701,293 | 26.0109 | 1,067,470,125 | 2012-06-30 |
| 3343 | 2012-07-10 | 278,359,636 | -374,000 | 26.0766 | 1,067,470,125 | 2012-06-30 |
| 3344 | 2012-07-09 | 278,733,636 | -256,262 | 26.1116 | 1,067,470,125 | 2012-06-30 |
| 3345 | 2012-07-06 | 278,989,898 | -140,000 | 26.1356 | 1,067,470,125 | 2012-06-30 |
| 3346 | 2012-07-05 | 279,129,898 | -187,089 | 26.1487 | 1,067,470,125 | 2012-06-30 |
| 3347 | 2012-07-04 | 279,316,987 | -1,046,295 | 26.1663 | 1,067,470,125 | 2012-06-30 |
| 3348 | 2012-07-03 | 280,363,282 | 508,276 | 26.2643 | 1,067,470,125 | 2012-06-30 |
| 3349 | 2012-06-29 | 279,855,006 | -597,531 | 26.2167 | 1,067,470,125 | 2012-05-31 |
| 3350 | 2012-06-28 | 280,452,537 | -705,462 | 26.2726 | 1,067,470,125 | 2012-05-31 |
| 3351 | 2012-06-27 | 281,157,999 | -39,007 | 26.3387 | 1,067,470,125 | 2012-05-31 |
| 3352 | 2012-06-26 | 281,197,006 | -144,000 | 26.3424 | 1,067,470,125 | 2012-05-31 |
| 3353 | 2012-06-25 | 281,341,006 | 233,809 | 26.3559 | 1,067,470,125 | 2012-05-31 |
| 3354 | 2012-06-22 | 281,107,197 | -458,000 | 26.3340 | 1,067,470,125 | 2012-05-31 |
| 3355 | 2012-06-21 | 281,565,197 | -622,926 | 26.3769 | 1,067,470,125 | 2012-05-31 |
| 3356 | 2012-06-20 | 282,188,123 | 528,276 | 26.4352 | 1,067,470,125 | 2012-05-31 |
| 3357 | 2012-06-19 | 281,659,847 | -566,276 | 26.3857 | 1,067,470,125 | 2012-05-31 |
| 3358 | 2012-06-18 | 282,226,123 | 114,886 | 26.4388 | 1,067,470,125 | 2012-05-31 |
| 3359 | 2012-06-15 | 282,111,237 | -713,386 | 26.4280 | 1,067,470,125 | 2012-05-31 |
| 3360 | 2012-06-14 | 282,824,623 | 383,962 | 26.4949 | 1,067,470,125 | 2012-05-31 |
| 3361 | 2012-06-13 | 282,440,661 | -271,962 | 26.4589 | 1,067,470,125 | 2012-05-31 |
| 3362 | 2012-06-12 | 282,712,623 | 174,000 | 26.4844 | 1,067,470,125 | 2012-05-31 |
| 3363 | 2012-06-11 | 282,538,623 | -43,343 | 26.4681 | 1,067,470,125 | 2012-05-31 |
| 3364 | 2012-06-08 | 282,581,966 | -212,000 | 26.4721 | 1,067,470,125 | 2012-05-31 |
| 3365 | 2012-06-07 | 282,793,966 | 279,004 | 26.4920 | 1,067,470,125 | 2012-05-31 |
| 3366 | 2012-06-06 | 282,514,962 | -537,004 | 26.4658 | 1,067,470,125 | 2012-05-31 |
| 3367 | 2012-06-05 | 283,051,966 | -313,924 | 26.5161 | 1,067,470,125 | 2012-05-31 |
| 3368 | 2012-06-04 | 283,365,890 | -54,265 | 26.5456 | 1,067,470,125 | 2012-05-31 |
| 3369 | 2012-06-01 | 283,420,155 | -2,050,000 | 26.5506 | 1,067,470,125 | 2012-05-31 |
| 3370 | 2012-05-31 | 285,470,155 | 6,000 | 26.7427 | 1,067,470,125 | 2012-05-31 |
| 3371 | 2012-05-30 | 285,464,155 | -194,000 | 26.7421 | 1,067,470,125 | 2012-04-30 |
| 3372 | 2012-05-29 | 285,658,155 | -90,000 | 26.7603 | 1,067,470,125 | 2012-04-30 |
| 3373 | 2012-05-28 | 285,748,155 | -433,130 | 26.7687 | 1,067,470,125 | 2012-04-30 |
| 3374 | 2012-05-25 | 286,181,285 | -264,804 | 26.8093 | 1,067,470,125 | 2012-04-30 |
| 3375 | 2012-05-24 | 286,446,089 | -168,713 | 26.8341 | 1,067,470,125 | 2012-04-30 |
| 3376 | 2012-05-23 | 286,614,802 | -208,054 | 26.8499 | 1,067,470,125 | 2012-04-30 |
| 3377 | 2012-05-22 | 286,822,856 | 1,201,642 | 26.8694 | 1,067,470,125 | 2012-04-30 |
| 3378 | 2012-05-21 | 285,621,214 | 34,000 | 26.7568 | 1,067,470,125 | 2012-04-30 |
| 3379 | 2012-05-18 | 285,587,214 | -658,000 | 26.7536 | 1,067,470,125 | 2012-04-30 |
| 3380 | 2012-05-17 | 286,245,214 | 321,860 | 26.8153 | 1,067,470,125 | 2012-04-30 |
| 3381 | 2012-05-16 | 285,923,354 | -238,000 | 26.7851 | 1,067,470,125 | 2012-04-30 |
| 3382 | 2012-05-15 | 286,161,354 | -140,000 | 26.8074 | 1,067,470,125 | 2012-04-30 |
| 3383 | 2012-05-14 | 286,301,354 | 384,000 | 26.8205 | 1,067,470,125 | 2012-04-30 |
| 3384 | 2012-05-11 | 285,917,354 | -263,802 | 26.7846 | 1,067,470,125 | 2012-04-30 |
| 3385 | 2012-05-10 | 286,181,156 | -122,000 | 26.8093 | 1,067,470,125 | 2012-04-30 |
| 3386 | 2012-05-09 | 286,303,156 | -1,180,000 | 26.8207 | 1,067,470,125 | 2012-04-30 |
| 3387 | 2012-05-08 | 287,483,156 | -1,169,900 | 26.9313 | 1,067,470,125 | 2012-04-30 |
| 3388 | 2012-05-07 | 288,653,056 | -1,090,602 | 27.0409 | 1,067,470,125 | 2012-04-30 |
| 3389 | 2012-05-04 | 289,743,658 | -450,912 | 27.1430 | 1,067,470,125 | 2012-04-30 |
| 3390 | 2012-05-03 | 290,194,570 | -84,000 | 27.1853 | 1,067,470,125 | 2012-04-30 |
| 3391 | 2012-05-02 | 290,278,570 | -1,166,000 | 27.1931 | 1,067,470,125 | 2012-04-30 |
| 3392 | 2012-04-30 | 291,444,570 | -1,226,000 | 27.3024 | 1,067,470,125 | 2012-04-30 |
| 3393 | 2012-04-27 | 292,670,570 | -1,344,000 | 27.4172 | 1,067,470,125 | 2012-03-31 |
| 3394 | 2012-04-26 | 294,014,570 | 188,000 | 27.5431 | 1,067,470,125 | 2012-03-31 |
| 3395 | 2012-04-25 | 293,826,570 | -22,000 | 27.5255 | 1,067,470,125 | 2012-03-31 |
| 3396 | 2012-04-24 | 293,848,570 | -8,892 | 27.5276 | 1,067,470,125 | 2012-03-31 |
| 3397 | 2012-04-23 | 293,857,462 | 14,000 | 27.5284 | 1,067,470,125 | 2012-03-31 |
| 3398 | 2012-04-20 | 293,843,462 | -36,000 | 27.5271 | 1,067,470,125 | 2012-03-31 |
| 3399 | 2012-04-19 | 293,879,462 | 14,000 | 27.5305 | 1,067,470,125 | 2012-03-31 |
| 3400 | 2012-04-18 | 293,865,462 | 0 | 27.5292 | 1,067,470,125 | 2012-03-31 |
| 3401 | 2012-04-17 | 293,865,462 | 6,000 | 27.5292 | 1,067,470,125 | 2012-03-31 |
| 3402 | 2012-04-16 | 293,859,462 | 116,100 | 27.5286 | 1,067,470,125 | 2012-03-31 |
| 3403 | 2012-04-13 | 293,743,362 | -346,048 | 27.5177 | 1,067,470,125 | 2012-03-31 |
| 3404 | 2012-04-12 | 294,089,410 | -14,000 | 27.5501 | 1,067,470,125 | 2012-03-31 |
| 3405 | 2012-04-11 | 294,103,410 | 759,000 | 27.5514 | 1,067,470,125 | 2012-03-31 |
| 3406 | 2012-04-10 | 293,344,410 | -258,585 | 27.4803 | 1,067,470,125 | 2012-03-31 |
| 3407 | 2012-04-05 | 293,602,995 | -390,000 | 27.5046 | 1,067,470,125 | 2012-03-31 |
| 3408 | 2012-04-03 | 293,992,995 | -107,367 | 27.5411 | 1,067,470,125 | 2012-03-31 |
| 3409 | 2012-04-02 | 294,100,362 | -135,213 | 27.5512 | 1,067,470,125 | 2012-03-31 |
| 3410 | 2012-03-30 | 294,235,575 | -590,633 | 27.5638 | 1,067,470,125 | 2012-02-29 |
| 3411 | 2012-03-29 | 294,826,208 | -93,790 | 27.6192 | 1,067,470,125 | 2012-02-29 |
| 3412 | 2012-03-28 | 294,919,998 | 201,790 | 27.6279 | 1,067,470,125 | 2012-02-29 |
| 3413 | 2012-03-27 | 294,718,208 | -132,000 | 27.6090 | 1,067,470,125 | 2012-02-29 |
| 3414 | 2012-03-26 | 294,850,208 | -174,500 | 27.6214 | 1,067,470,125 | 2012-02-29 |
| 3415 | 2012-03-23 | 295,024,708 | 246,000 | 27.6377 | 1,067,470,125 | 2012-02-29 |
| 3416 | 2012-03-22 | 294,778,708 | -38,000 | 27.6147 | 1,067,470,125 | 2012-02-29 |
| 3417 | 2012-03-21 | 294,816,708 | 260,000 | 27.6183 | 1,067,470,125 | 2012-02-29 |
| 3418 | 2012-03-20 | 294,556,708 | 346,000 | 27.5939 | 1,067,470,125 | 2012-02-29 |
| 3419 | 2012-03-19 | 294,210,708 | -90,000 | 27.5615 | 1,067,470,125 | 2012-02-29 |
| 3420 | 2012-03-16 | 294,300,708 | 454,000 | 27.5699 | 1,067,470,125 | 2012-02-29 |
| 3421 | 2012-03-15 | 293,846,708 | 92,000 | 27.5274 | 1,067,470,125 | 2012-02-29 |
| 3422 | 2012-03-14 | 293,754,708 | 236,000 | 27.5188 | 1,067,470,125 | 2012-02-29 |
| 3423 | 2012-03-13 | 293,518,708 | 192,000 | 27.4967 | 1,067,470,125 | 2012-02-29 |
| 3424 | 2012-03-12 | 293,326,708 | 624,000 | 27.4787 | 1,067,470,125 | 2012-02-29 |
| 3425 | 2012-03-09 | 292,702,708 | 236,800 | 27.4202 | 1,067,470,125 | 2012-02-29 |
| 3426 | 2012-03-08 | 292,465,908 | -38,000 | 27.3980 | 1,067,470,125 | 2012-02-29 |
| 3427 | 2012-03-07 | 292,503,908 | -184,000 | 27.4016 | 1,067,470,125 | 2012-02-29 |
| 3428 | 2012-03-06 | 292,687,908 | -62,000 | 27.4188 | 1,067,470,125 | 2012-02-29 |
| 3429 | 2012-03-05 | 292,749,908 | 72,000 | 27.4246 | 1,067,470,125 | 2012-02-29 |
| 3430 | 2012-03-02 | 292,677,908 | 586,500 | 27.4179 | 1,067,470,125 | 2012-02-29 |
| 3431 | 2012-03-01 | 292,091,408 | -114,000 | 27.3630 | 1,067,470,125 | 2012-02-29 |
| 3432 | 2012-02-29 | 292,205,408 | -356,000 | 27.3736 | 1,067,470,125 | 2012-02-29 |
| 3433 | 2012-02-28 | 292,561,408 | 94,000 | 27.4070 | 1,067,470,125 | 2012-01-31 |
| 3434 | 2012-02-27 | 292,467,408 | 312,000 | 27.3982 | 1,067,470,125 | 2012-01-31 |
| 3435 | 2012-02-24 | 292,155,408 | -3,000 | 27.3690 | 1,067,470,125 | 2012-01-31 |
| 3436 | 2012-02-23 | 292,158,408 | -347,000 | 27.3692 | 1,067,470,125 | 2012-01-31 |
| 3437 | 2012-02-22 | 292,505,408 | -50,000 | 27.4017 | 1,067,470,125 | 2012-01-31 |
| 3438 | 2012-02-21 | 292,555,408 | 44,000 | 27.4064 | 1,067,470,125 | 2012-01-31 |
| 3439 | 2012-02-20 | 292,511,408 | 326,000 | 27.4023 | 1,067,470,125 | 2012-01-31 |
| 3440 | 2012-02-17 | 292,185,408 | -315,000 | 27.3718 | 1,067,470,125 | 2012-01-31 |
| 3441 | 2012-02-16 | 292,500,408 | -78,000 | 27.4013 | 1,067,470,125 | 2012-01-31 |
| 3442 | 2012-02-15 | 292,578,408 | -170,000 | 27.4086 | 1,067,470,125 | 2012-01-31 |
| 3443 | 2012-02-14 | 292,748,408 | 306,000 | 27.4245 | 1,067,470,125 | 2012-01-31 |
| 3444 | 2012-02-13 | 292,442,408 | -448,000 | 27.3958 | 1,067,470,125 | 2012-01-31 |
| 3445 | 2012-02-10 | 292,890,408 | -100,000 | 27.4378 | 1,067,470,125 | 2012-01-31 |
| 3446 | 2012-02-09 | 292,990,408 | 196,000 | 27.4472 | 1,067,470,125 | 2012-01-31 |
| 3447 | 2012-02-08 | 292,794,408 | -174,000 | 27.4288 | 1,067,470,125 | 2012-01-31 |
| 3448 | 2012-02-07 | 292,968,408 | -80,200 | 27.4451 | 1,067,470,125 | 2012-01-31 |
| 3449 | 2012-02-06 | 293,048,608 | 262,100 | 27.4526 | 1,067,470,125 | 2012-01-31 |
| 3450 | 2012-02-03 | 292,786,508 | -159,900 | 27.4281 | 1,067,470,125 | 2012-01-31 |
| 3451 | 2012-02-02 | 292,946,408 | 108,000 | 27.4431 | 1,067,470,125 | 2012-01-31 |
| 3452 | 2012-02-01 | 292,838,408 | -4,000 | 27.4329 | 1,067,470,125 | 2012-01-31 |
| 3453 | 2012-01-31 | 292,842,408 | -464,000 | 27.4333 | 1,067,470,125 | 2012-01-31 |
| 3454 | 2012-01-30 | 293,306,408 | -10,000 | 27.4768 | 1,067,470,125 | 2011-12-31 |
| 3455 | 2012-01-27 | 293,316,408 | -66,000 | 27.4777 | 1,067,470,125 | 2011-12-31 |
| 3456 | 2012-01-26 | 293,382,408 | 100,000 | 27.4839 | 1,067,470,125 | 2011-12-31 |
| 3457 | 2012-01-20 | 293,282,408 | 36,000 | 27.4745 | 1,067,470,125 | 2011-12-31 |
| 3458 | 2012-01-19 | 293,246,408 | -192,000 | 27.4712 | 1,067,470,125 | 2011-12-31 |
| 3459 | 2012-01-18 | 293,438,408 | 476,000 | 27.4891 | 1,067,470,125 | 2011-12-31 |
| 3460 | 2012-01-17 | 292,962,408 | -56,000 | 27.4446 | 1,067,470,125 | 2011-12-31 |
| 3461 | 2012-01-16 | 293,018,408 | 336,000 | 27.4498 | 1,067,470,125 | 2011-12-31 |
| 3462 | 2012-01-13 | 292,682,408 | -344,000 | 27.4183 | 1,067,470,125 | 2011-12-31 |
| 3463 | 2012-01-12 | 293,026,408 | -84,000 | 27.4505 | 1,067,470,125 | 2011-12-31 |
| 3464 | 2012-01-11 | 293,110,408 | 48,000 | 27.4584 | 1,067,470,125 | 2011-12-31 |
| 3465 | 2012-01-10 | 293,062,408 | -872,400 | 27.4539 | 1,067,470,125 | 2011-12-31 |
| 3466 | 2012-01-09 | 293,934,808 | 142,800 | 27.5356 | 1,067,470,125 | 2011-12-31 |
| 3467 | 2012-01-06 | 293,792,008 | -1,131,954 | 27.5223 | 1,067,470,125 | 2011-12-31 |
| 3468 | 2012-01-05 | 294,923,962 | -54,400 | 27.6283 | 1,067,470,125 | 2011-12-31 |
| 3469 | 2012-01-04 | 294,978,362 | -326,900 | 27.6334 | 1,067,470,125 | 2011-12-31 |
| 3470 | 2012-01-03 | 295,305,262 | 33,700 | 27.6640 | 1,067,470,125 | 2011-12-31 |
| 3471 | 2011-12-30 | 295,271,562 | -112,400 | 27.6609 | 1,067,470,125 | 2011-11-30 |
| 3472 | 2011-12-29 | 295,383,962 | -221,600 | 27.6714 | 1,067,470,125 | 2011-11-30 |
| 3473 | 2011-12-28 | 295,605,562 | -21,118 | 27.6922 | 1,067,470,125 | 2011-11-30 |
| 3474 | 2011-12-23 | 295,626,680 | 4,300 | 27.6941 | 1,067,470,125 | 2011-11-30 |
| 3475 | 2011-12-22 | 295,622,380 | -162,000 | 27.6937 | 1,067,470,125 | 2011-11-30 |
| 3476 | 2011-12-21 | 295,784,380 | 192,000 | 27.7089 | 1,067,470,125 | 2011-11-30 |
| 3477 | 2011-12-20 | 295,592,380 | -364,000 | 27.6909 | 1,067,470,125 | 2011-11-30 |
| 3478 | 2011-12-19 | 295,956,380 | 121,500 | 27.7250 | 1,067,470,125 | 2011-11-30 |
| 3479 | 2011-12-16 | 295,834,880 | 66,000 | 27.7136 | 1,067,470,125 | 2011-11-30 |
| 3480 | 2011-12-15 | 295,768,880 | 17,800 | 27.7075 | 1,067,470,125 | 2011-11-30 |
| 3481 | 2011-12-14 | 295,751,080 | 320,100 | 27.7058 | 1,067,470,125 | 2011-11-30 |
| 3482 | 2011-12-13 | 295,430,980 | 236,000 | 27.6758 | 1,067,470,125 | 2011-11-30 |
| 3483 | 2011-12-12 | 295,194,980 | -762,000 | 27.6537 | 1,067,470,125 | 2011-11-30 |
| 3484 | 2011-12-09 | 295,956,980 | 690,700 | 27.7251 | 1,067,470,125 | 2011-11-30 |
| 3485 | 2011-12-08 | 295,266,280 | 32,000 | 27.6604 | 1,067,470,125 | 2011-11-30 |
| 3486 | 2011-12-07 | 295,234,280 | 1,393,200 | 27.6574 | 1,067,470,125 | 2011-11-30 |
| 3487 | 2011-12-06 | 293,841,080 | 16,100 | 27.5269 | 1,067,470,125 | 2011-11-30 |
| 3488 | 2011-12-05 | 293,824,980 | 198,000 | 27.5254 | 1,067,470,125 | 2011-11-30 |
| 3489 | 2011-12-02 | 293,626,980 | -450,600 | 27.5068 | 1,067,470,125 | 2011-11-30 |
| 3490 | 2011-12-01 | 294,077,580 | -134,300 | 27.5490 | 1,067,470,125 | 2011-11-30 |
| 3491 | 2011-11-30 | 294,211,880 | -492,000 | 27.5616 | 1,067,470,125 | 2011-11-30 |
| 3492 | 2011-11-29 | 294,703,880 | 575,100 | 27.6077 | 1,067,470,125 | 2011-10-31 |
| 3493 | 2011-11-28 | 294,128,780 | -98,200 | 27.5538 | 1,067,470,125 | 2011-10-31 |
| 3494 | 2011-11-25 | 294,226,980 | 868,900 | 27.5630 | 1,067,470,125 | 2011-10-31 |
| 3495 | 2011-11-24 | 293,358,080 | -484,000 | 27.4816 | 1,067,470,125 | 2011-10-31 |
| 3496 | 2011-11-23 | 293,842,080 | 670,000 | 27.5270 | 1,067,470,125 | 2011-10-31 |
| 3497 | 2011-11-22 | 293,172,080 | -526,100 | 27.4642 | 1,067,470,125 | 2011-10-31 |
| 3498 | 2011-11-21 | 293,698,180 | 433,040 | 27.5135 | 1,067,470,125 | 2011-10-31 |
| 3499 | 2011-11-18 | 293,265,140 | -682,340 | 27.4729 | 1,067,470,125 | 2011-10-31 |
| 3500 | 2011-11-17 | 293,947,480 | 137,800 | 27.5368 | 1,067,470,125 | 2011-10-31 |
| 3501 | 2011-11-16 | 293,809,680 | 512,000 | 27.5239 | 1,067,470,125 | 2011-10-31 |
| 3502 | 2011-11-15 | 293,297,680 | -547,500 | 27.4760 | 1,067,470,125 | 2011-10-31 |
| 3503 | 2011-11-14 | 293,845,180 | 496,000 | 27.5273 | 1,067,470,125 | 2011-10-31 |
| 3504 | 2011-11-11 | 293,349,180 | -663,700 | 27.4808 | 1,067,470,125 | 2011-10-31 |
| 3505 | 2011-11-10 | 294,012,880 | 599,500 | 27.5430 | 1,067,470,125 | 2011-10-31 |
| 3506 | 2011-11-09 | 293,413,380 | -528,000 | 27.4868 | 1,067,470,125 | 2011-10-31 |
| 3507 | 2011-11-08 | 293,941,380 | -124,000 | 27.5363 | 1,067,470,125 | 2011-10-31 |
| 3508 | 2011-11-07 | 294,065,380 | -18,046 | 27.5479 | 1,067,470,125 | 2011-10-31 |
| 3509 | 2011-11-04 | 294,083,426 | -298,700 | 27.5496 | 1,067,470,125 | 2011-10-31 |
| 3510 | 2011-11-03 | 294,382,126 | 18,000 | 27.5776 | 1,067,470,125 | 2011-10-31 |
| 3511 | 2011-11-02 | 294,364,126 | 891,600 | 27.5759 | 1,067,470,125 | 2011-10-31 |
| 3512 | 2011-11-01 | 293,472,526 | 68,635 | 27.4923 | 1,067,470,125 | 2011-10-31 |
| 3513 | 2011-10-31 | 293,403,891 | 244,500 | 27.4859 | 1,067,470,125 | 2011-10-31 |
| 3514 | 2011-10-28 | 293,159,391 | 58,000 | 27.4630 | 1,067,470,125 | 2011-09-30 |
| 3515 | 2011-10-27 | 293,101,391 | -730,958 | 27.4576 | 1,067,470,125 | 2011-09-30 |
| 3516 | 2011-10-26 | 293,832,349 | 519,216 | 27.5260 | 1,067,470,125 | 2011-09-30 |
| 3517 | 2011-10-25 | 293,313,133 | 43,142 | 27.4774 | 1,067,470,125 | 2011-09-30 |
| 3518 | 2011-10-24 | 293,269,991 | -335,490 | 27.4734 | 1,067,470,125 | 2011-09-30 |
| 3519 | 2011-10-21 | 293,605,481 | -34,510 | 27.5048 | 1,067,470,125 | 2011-09-30 |
| 3520 | 2011-10-20 | 293,639,991 | 38,000 | 27.5080 | 1,067,470,125 | 2011-09-30 |
| 3521 | 2011-10-19 | 293,601,991 | 778,811 | 27.5045 | 1,067,470,125 | 2011-09-30 |
| 3522 | 2011-10-18 | 292,823,180 | 101,918 | 27.4315 | 1,067,470,125 | 2011-09-30 |
| 3523 | 2011-10-17 | 292,721,262 | 234,000 | 27.4220 | 1,067,470,125 | 2011-09-30 |
| 3524 | 2011-10-14 | 292,487,262 | 598,200 | 27.4000 | 1,067,470,125 | 2011-09-30 |
| 3525 | 2011-10-13 | 291,889,062 | -254,000 | 27.3440 | 1,067,470,125 | 2011-09-30 |
| 3526 | 2011-10-12 | 292,143,062 | 642,245 | 27.3678 | 1,067,470,125 | 2011-09-30 |
| 3527 | 2011-10-11 | 291,500,817 | -514,145 | 27.3076 | 1,067,470,125 | 2011-09-30 |
| 3528 | 2011-10-10 | 292,014,962 | -437,145 | 27.3558 | 1,067,470,125 | 2011-09-30 |
| 3529 | 2011-10-07 | 292,452,107 | 286,500 | 27.3967 | 1,067,470,125 | 2011-09-30 |
| 3530 | 2011-10-06 | 292,165,607 | -177,710 | 27.3699 | 1,067,470,125 | 2011-09-30 |
| 3531 | 2011-10-04 | 292,343,317 | 528,855 | 27.3866 | 1,067,470,125 | 2011-09-30 |
| 3532 | 2011-10-03 | 291,814,462 | 132,000 | 27.3370 | 1,067,470,125 | 2011-09-30 |
| 3533 | 2011-09-30 | 291,682,462 | -692,000 | 27.3246 | 1,067,470,125 | 2011-09-30 |
| 3534 | 2011-09-29 | 292,374,462 | 0 | 27.3895 | 1,067,470,125 | 2011-08-31 |
| 3535 | 2011-09-28 | 292,374,462 | -1,184,000 | 27.3895 | 1,067,470,125 | 2011-08-31 |
| 3536 | 2011-09-27 | 293,558,462 | -116,000 | 27.5004 | 1,067,470,125 | 2011-08-31 |
| 3537 | 2011-09-26 | 293,674,462 | -128,600 | 27.5113 | 1,067,470,125 | 2011-08-31 |
| 3538 | 2011-09-23 | 293,803,062 | 528,163 | 27.5233 | 1,067,470,125 | 2011-08-31 |
| 3539 | 2011-09-22 | 293,274,899 | -362,400 | 27.4738 | 1,067,470,125 | 2011-08-31 |
| 3540 | 2011-09-21 | 293,637,299 | -4,000 | 27.5078 | 1,067,470,125 | 2011-08-31 |
| 3541 | 2011-09-20 | 293,641,299 | -867,668 | 27.5082 | 1,067,470,125 | 2011-08-31 |
| 3542 | 2011-09-19 | 294,508,967 | -323,730 | 27.5894 | 1,067,470,125 | 2011-08-31 |
| 3543 | 2011-09-16 | 294,832,697 | -538,200 | 27.6198 | 1,067,470,125 | 2011-08-31 |
| 3544 | 2011-09-15 | 295,370,897 | -129,700 | 27.6702 | 1,067,470,125 | 2011-08-31 |
| 3545 | 2011-09-14 | 295,500,597 | 432,000 | 27.6823 | 1,067,470,125 | 2011-08-31 |
| 3546 | 2011-09-12 | 295,068,597 | -898,100 | 27.6419 | 1,067,470,125 | 2011-08-31 |
| 3547 | 2011-09-09 | 295,966,697 | -794,000 | 27.7260 | 1,067,470,125 | 2011-08-31 |
| 3548 | 2011-09-08 | 296,760,697 | 1,130,000 | 27.8004 | 1,067,470,125 | 2011-08-31 |
| 3549 | 2011-09-07 | 295,630,697 | -93,600 | 27.6945 | 1,067,470,125 | 2011-08-31 |
| 3550 | 2011-09-06 | 295,724,297 | -224,000 | 27.7033 | 1,067,470,125 | 2011-08-31 |
| 3551 | 2011-09-05 | 295,948,297 | 414,100 | 27.7243 | 1,067,470,125 | 2011-08-31 |
| 3552 | 2011-09-02 | 295,534,197 | -750,000 | 27.6855 | 1,067,470,125 | 2011-08-31 |
| 3553 | 2011-09-01 | 296,284,197 | 1,155,000 | 27.7557 | 1,067,470,125 | 2011-08-31 |
| 3554 | 2011-08-31 | 295,129,197 | 1,410,000 | 27.6475 | 1,067,470,125 | 2011-08-31 |
| 3555 | 2011-08-30 | 293,719,197 | 758,100 | 27.5154 | 1,067,470,125 | 2011-07-31 |
| 3556 | 2011-08-29 | 292,961,097 | 334,000 | 27.4444 | 1,067,470,125 | 2011-07-31 |
| 3557 | 2011-08-26 | 292,627,097 | -510,600 | 27.4131 | 1,067,470,125 | 2011-07-31 |
| 3558 | 2011-08-25 | 293,137,697 | 276,000 | 27.4610 | 1,067,470,125 | 2011-07-31 |
| 3559 | 2011-08-24 | 292,861,697 | -212,000 | 27.4351 | 1,067,470,125 | 2011-07-31 |
| 3560 | 2011-08-23 | 293,073,697 | -52,000 | 27.4550 | 1,067,470,125 | 2011-07-31 |
| 3561 | 2011-08-22 | 293,125,697 | -161,200 | 27.4599 | 1,067,470,125 | 2011-07-31 |
| 3562 | 2011-08-19 | 293,286,897 | -484,100 | 27.4750 | 1,067,470,125 | 2011-07-31 |
| 3563 | 2011-08-18 | 293,770,997 | 288,000 | 27.5203 | 1,067,470,125 | 2011-07-31 |
| 3564 | 2011-08-17 | 293,482,997 | 526,267 | 27.4933 | 1,067,470,125 | 2011-07-31 |
| 3565 | 2011-08-16 | 292,956,730 | 122,000 | 27.4440 | 1,067,470,125 | 2011-07-31 |
| 3566 | 2011-08-15 | 292,834,730 | -24,000 | 27.4326 | 1,067,470,125 | 2011-07-31 |
| 3567 | 2011-08-12 | 292,858,730 | 180,500 | 27.4348 | 1,067,470,125 | 2011-07-31 |
| 3568 | 2011-08-11 | 292,678,230 | -460,800 | 27.4179 | 1,067,470,125 | 2011-07-31 |
| 3569 | 2011-08-10 | 293,139,030 | -1,001,100 | 27.4611 | 1,067,470,125 | 2011-07-31 |
| 3570 | 2011-08-09 | 294,140,130 | 486,000 | 27.5549 | 1,067,470,125 | 2011-07-31 |
| 3571 | 2011-08-08 | 293,654,130 | 172,000 | 27.5094 | 1,067,470,125 | 2011-07-31 |
| 3572 | 2011-08-05 | 293,482,130 | -160,000 | 27.4932 | 1,067,470,125 | 2011-07-31 |
| 3573 | 2011-08-04 | 293,642,130 | -842,202 | 27.5082 | 1,067,470,125 | 2011-07-31 |
| 3574 | 2011-08-03 | 294,484,332 | 1,082,000 | 27.5871 | 1,067,470,125 | 2011-07-31 |
| 3575 | 2011-08-02 | 293,402,332 | 198,000 | 27.4858 | 1,067,470,125 | 2011-07-31 |
| 3576 | 2011-08-01 | 293,204,332 | 404,405 | 27.4672 | 1,067,470,125 | 2011-07-31 |
| 3577 | 2011-07-29 | 292,799,927 | 245,502 | 27.4293 | 1,067,470,125 | 2011-06-30 |
| 3578 | 2011-07-28 | 292,554,425 | 1,232,442 | 27.4063 | 1,067,470,125 | 2011-06-30 |
| 3579 | 2011-07-27 | 291,321,983 | 747,000 | 27.2909 | 1,067,470,125 | 2011-06-30 |
| 3580 | 2011-07-26 | 290,574,983 | -416,828 | 27.2209 | 1,067,470,125 | 2011-06-30 |
| 3581 | 2011-07-25 | 290,991,811 | 1,184,487 | 27.2599 | 1,067,470,125 | 2011-06-30 |
| 3582 | 2011-07-22 | 289,807,324 | -2,972,659 | 27.1490 | 1,067,470,125 | 2011-06-30 |
| 3583 | 2011-07-21 | 292,779,983 | 320,602 | 27.4275 | 1,067,470,125 | 2011-06-30 |
| 3584 | 2011-07-20 | 292,459,381 | 132,165 | 27.3974 | 1,067,470,125 | 2011-06-30 |
| 3585 | 2011-07-19 | 292,327,216 | 738,544 | 27.3850 | 1,067,470,125 | 2011-06-30 |
| 3586 | 2011-07-18 | 291,588,672 | 67,599 | 27.3159 | 1,067,470,125 | 2011-06-30 |
| 3587 | 2011-07-15 | 291,521,073 | 309,200 | 27.3095 | 1,067,470,125 | 2011-06-30 |
| 3588 | 2011-07-14 | 291,211,873 | -270,907 | 27.2806 | 1,067,470,125 | 2011-06-30 |
| 3589 | 2011-07-13 | 291,482,780 | -319,972 | 27.3059 | 1,067,470,125 | 2011-06-30 |
| 3590 | 2011-07-12 | 291,802,752 | 1,066,082 | 27.3359 | 1,067,470,125 | 2011-06-30 |
| 3591 | 2011-07-11 | 290,736,670 | 538,131 | 27.2360 | 1,067,470,125 | 2011-06-30 |
| 3592 | 2011-07-08 | 290,198,539 | 889,269 | 27.1856 | 1,067,470,125 | 2011-06-30 |
| 3593 | 2011-07-07 | 289,309,270 | 1,134,228 | 27.1023 | 1,067,470,125 | 2011-06-30 |
| 3594 | 2011-07-06 | 288,175,042 | 250,000 | 26.9961 | 1,067,470,125 | 2011-06-30 |
| 3595 | 2011-07-05 | 287,925,042 | -1,722,155 | 26.9727 | 1,067,470,125 | 2011-06-30 |
| 3596 | 2011-07-04 | 289,647,197 | -34,108 | 27.1340 | 1,067,470,125 | 2011-06-30 |
| 3597 | 2011-06-30 | 289,681,305 | -725,882 | 27.1372 | 1,067,470,125 | 2011-06-30 |
| 3598 | 2011-06-29 | 290,407,187 | -136,000 | 27.2052 | 1,067,470,125 | 2011-05-31 |
| 3599 | 2011-06-28 | 290,543,187 | 900,000 | 27.2179 | 1,067,470,125 | 2011-05-31 |
| 3600 | 2011-06-27 | 289,643,187 | -1,181,800 | 27.1336 | 1,067,470,125 | 2011-05-31 |
| 3601 | 2011-06-24 | 290,824,987 | -1,028,452 | 27.2443 | 1,067,470,125 | 2011-05-31 |
| 3602 | 2011-06-23 | 291,853,439 | -92,646 | 27.3407 | 1,067,470,125 | 2011-05-31 |
| 3603 | 2011-06-22 | 291,946,085 | 172,000 | 27.3493 | 1,067,470,125 | 2011-05-31 |
| 3604 | 2011-06-21 | 291,774,085 | 2,502,311 | 27.3332 | 1,067,470,125 | 2011-05-31 |
| 3605 | 2011-06-20 | 289,271,774 | -2,288,027 | 27.0988 | 1,067,470,125 | 2011-05-31 |
| 3606 | 2011-06-17 | 291,559,801 | -558,455 | 27.3132 | 1,067,470,125 | 2011-05-31 |
| 3607 | 2011-06-16 | 292,118,256 | -459,651 | 27.3655 | 1,067,470,125 | 2011-05-31 |
| 3608 | 2011-06-15 | 292,577,907 | 1,078,257 | 27.4085 | 1,067,470,125 | 2011-05-31 |
| 3609 | 2011-06-14 | 291,499,650 | -873,383 | 27.3075 | 1,067,470,125 | 2011-05-31 |
| 3610 | 2011-06-13 | 292,373,033 | -859,200 | 27.3893 | 1,067,470,125 | 2011-05-31 |
| 3611 | 2011-06-10 | 293,232,233 | 1,135,000 | 27.4698 | 1,067,470,125 | 2011-05-31 |
| 3612 | 2011-06-09 | 292,097,233 | 1,246,000 | 27.3635 | 1,067,470,125 | 2011-05-31 |
| 3613 | 2011-06-08 | 290,851,233 | -598,600 | 27.2468 | 1,067,470,125 | 2011-05-31 |
| 3614 | 2011-06-07 | 291,449,833 | 127,600 | 27.3029 | 1,067,470,125 | 2011-05-31 |
| 3615 | 2011-06-03 | 291,322,233 | -698,877 | 27.2909 | 1,067,470,125 | 2011-05-31 |
| 3616 | 2011-06-02 | 292,021,110 | 428,154 | 27.3564 | 1,067,470,125 | 2011-05-31 |
| 3617 | 2011-06-01 | 291,592,956 | -574,877 | 27.3163 | 1,067,470,125 | 2011-05-31 |
| 3618 | 2011-05-31 | 292,167,833 | 112,700 | 27.3701 | 1,067,470,125 | 2011-05-31 |
| 3619 | 2011-05-30 | 292,055,133 | -113,824 | 27.3596 | 1,067,470,125 | 2011-04-30 |
| 3620 | 2011-05-27 | 292,168,957 | -72,000 | 27.3702 | 1,067,470,125 | 2011-04-30 |
| 3621 | 2011-05-26 | 292,240,957 | -1,156,373 | 27.3770 | 1,067,470,125 | 2011-04-30 |
| 3622 | 2011-05-25 | 293,397,330 | 636,000 | 27.4853 | 1,067,470,125 | 2011-04-30 |
| 3623 | 2011-05-24 | 292,761,330 | -4,201,000 | 27.4257 | 1,067,470,125 | 2011-04-30 |
| 3624 | 2011-05-23 | 296,962,330 | -500,000 | 27.8193 | 1,067,470,125 | 2011-04-30 |
| 3625 | 2011-05-20 | 297,462,330 | 1,338,000 | 27.8661 | 1,067,470,125 | 2011-04-30 |
| 3626 | 2011-05-19 | 296,124,330 | -1,049,006 | 27.7408 | 1,067,470,125 | 2011-04-30 |
| 3627 | 2011-05-18 | 297,173,336 | -639,100 | 27.8390 | 1,067,470,125 | 2011-04-30 |
| 3628 | 2011-05-17 | 297,812,436 | 1,292,000 | 27.8989 | 1,067,470,125 | 2011-04-30 |
| 3629 | 2011-05-16 | 296,520,436 | -112,000 | 27.7779 | 1,067,470,125 | 2011-04-30 |
| 3630 | 2011-05-13 | 296,632,436 | -296,000 | 27.7884 | 1,067,470,125 | 2011-04-30 |
| 3631 | 2011-05-12 | 296,928,436 | 620,000 | 27.8161 | 1,067,470,125 | 2011-04-30 |
| 3632 | 2011-05-11 | 296,308,436 | -152,947 | 27.7580 | 1,067,470,125 | 2011-04-30 |
| 3633 | 2011-05-09 | 296,461,383 | 402,947 | 27.7723 | 1,067,470,125 | 2011-04-30 |
| 3634 | 2011-05-06 | 296,058,436 | 404,194 | 27.7346 | 1,067,470,125 | 2011-04-30 |
| 3635 | 2011-05-05 | 295,654,242 | 1,336,522 | 27.6967 | 1,067,470,125 | 2011-04-30 |
| 3636 | 2011-05-04 | 294,317,720 | 3,650,978 | 27.5715 | 1,067,470,125 | 2011-04-30 |
| 3637 | 2011-05-03 | 290,666,742 | 1,012,800 | 27.2295 | 1,067,470,125 | 2011-04-30 |
| 3638 | 2011-04-29 | 289,653,942 | 1,135,500 | 27.1346 | 1,067,470,125 | 2011-03-31 |
| 3639 | 2011-04-28 | 288,518,442 | -292,500 | 27.0282 | 1,067,470,125 | 2011-03-31 |
| 3640 | 2011-04-27 | 288,810,942 | -440,000 | 27.0556 | 1,067,470,125 | 2011-03-31 |
| 3641 | 2011-04-26 | 289,250,942 | 180,000 | 27.0969 | 1,067,470,125 | 2011-03-31 |
| 3642 | 2011-04-21 | 289,070,942 | -923,000 | 27.0800 | 1,067,470,125 | 2011-03-31 |
| 3643 | 2011-04-20 | 289,993,942 | 2,927,000 | 27.1665 | 1,067,470,125 | 2011-03-31 |
| 3644 | 2011-04-19 | 287,066,942 | -80,000 | 26.8923 | 1,067,470,125 | 2011-03-31 |
| 3645 | 2011-04-18 | 287,146,942 | 201,860 | 26.8998 | 1,067,470,125 | 2011-03-31 |
| 3646 | 2011-04-15 | 286,945,082 | 1,204,000 | 26.8809 | 1,067,470,125 | 2011-03-31 |
| 3647 | 2011-04-14 | 285,741,082 | -526,000 | 26.7681 | 1,067,470,125 | 2011-03-31 |
| 3648 | 2011-04-13 | 286,267,082 | 829,790 | 26.8173 | 1,067,470,125 | 2011-03-31 |
| 3649 | 2011-04-12 | 285,437,292 | 3,772,000 | 26.7396 | 1,067,470,125 | 2011-03-31 |
| 3650 | 2011-04-11 | 281,665,292 | -670,170 | 26.3862 | 1,067,470,125 | 2011-03-31 |
| 3651 | 2011-04-08 | 282,335,462 | -2,800,000 | 26.4490 | 1,067,470,125 | 2011-03-31 |
| 3652 | 2011-04-07 | 285,135,462 | 256,700 | 26.7113 | 1,067,470,125 | 2011-03-31 |
| 3653 | 2011-04-06 | 284,878,762 | -2,782,700 | 26.6873 | 1,067,470,125 | 2011-03-31 |
| 3654 | 2011-04-04 | 287,661,462 | -1,254,000 | 26.9480 | 1,067,470,125 | 2011-03-31 |
| 3655 | 2011-04-01 | 288,915,462 | 302,000 | 27.0654 | 1,067,470,125 | 2011-03-31 |
| 3656 | 2011-03-31 | 288,613,462 | -232,000 | 27.0371 | 1,067,470,125 | 2011-03-31 |
| 3657 | 2011-03-30 | 288,845,462 | 152,000 | 27.0589 | 1,067,470,125 | 2011-02-28 |
| 3658 | 2011-03-29 | 288,693,462 | 14,000 | 27.0446 | 1,067,470,125 | 2011-02-28 |
| 3659 | 2011-03-28 | 288,679,462 | 173,000 | 27.0433 | 1,067,470,125 | 2011-02-28 |
| 3660 | 2011-03-25 | 288,506,462 | -136,000 | 27.0271 | 1,067,470,125 | 2011-02-28 |
| 3661 | 2011-03-24 | 288,642,462 | -46,000 | 27.0399 | 1,067,470,125 | 2011-02-28 |
| 3662 | 2011-03-23 | 288,688,462 | 254,000 | 27.0442 | 1,067,470,125 | 2011-02-28 |
| 3663 | 2011-03-22 | 288,434,462 | -14,000 | 27.0204 | 1,067,470,125 | 2011-02-28 |
| 3664 | 2011-03-21 | 288,448,462 | 210,000 | 27.0217 | 1,067,470,125 | 2011-02-28 |
| 3665 | 2011-03-18 | 288,238,462 | 225,700 | 27.0020 | 1,067,470,125 | 2011-02-28 |
| 3666 | 2011-03-17 | 288,012,762 | 618,000 | 26.9809 | 1,067,470,125 | 2011-02-28 |
| 3667 | 2011-03-16 | 287,394,762 | 169,000 | 26.9230 | 1,067,470,125 | 2011-02-28 |
| 3668 | 2011-03-15 | 287,225,762 | 267,500 | 26.9071 | 1,067,470,125 | 2011-02-28 |
| 3669 | 2011-03-14 | 286,958,262 | 182,000 | 26.8821 | 1,067,470,125 | 2011-02-28 |
| 3670 | 2011-03-11 | 286,776,262 | 18,000 | 26.8650 | 1,067,470,125 | 2011-02-28 |
| 3671 | 2011-03-10 | 286,758,262 | 326,000 | 26.8634 | 1,067,470,125 | 2011-02-28 |
| 3672 | 2011-03-09 | 286,432,262 | 482,800 | 26.8328 | 1,067,470,125 | 2011-02-28 |
| 3673 | 2011-03-08 | 285,949,462 | 179,600 | 26.7876 | 1,067,470,125 | 2011-02-28 |
| 3674 | 2011-03-07 | 285,769,862 | 1,322,800 | 26.7708 | 1,067,470,125 | 2011-02-28 |
| 3675 | 2011-03-04 | 284,447,062 | -526,000 | 26.6468 | 1,067,470,125 | 2011-02-28 |
| 3676 | 2011-03-03 | 284,973,062 | 1,230,400 | 26.6961 | 1,067,470,125 | 2011-02-28 |
| 3677 | 2011-03-02 | 283,742,662 | 364,000 | 26.5809 | 1,067,470,125 | 2011-02-28 |
| 3678 | 2011-03-01 | 283,378,662 | -33,800 | 26.5468 | 1,067,470,125 | 2011-02-28 |
| 3679 | 2011-02-28 | 283,412,462 | 3,047,400 | 26.5499 | 1,067,470,125 | 2011-02-28 |
| 3680 | 2011-02-25 | 280,365,062 | -236,200 | 26.2644 | 1,067,470,125 | 2011-01-31 |
| 3681 | 2011-02-24 | 280,601,262 | 2,464,000 | 26.2866 | 1,067,470,125 | 2011-01-31 |
| 3682 | 2011-02-23 | 278,137,262 | 686,000 | 26.0557 | 1,067,470,125 | 2011-01-31 |
| 3683 | 2011-02-22 | 277,451,262 | -138,000 | 25.9915 | 1,067,470,125 | 2011-01-31 |
| 3684 | 2011-02-21 | 277,589,262 | 198,000 | 26.0044 | 1,067,470,125 | 2011-01-31 |
| 3685 | 2011-02-18 | 277,391,262 | -62,000 | 25.9859 | 1,067,470,125 | 2011-01-31 |
| 3686 | 2011-02-17 | 277,453,262 | -214,000 | 25.9917 | 1,067,470,125 | 2011-01-31 |
| 3687 | 2011-02-16 | 277,667,262 | 359,100 | 26.0117 | 1,067,470,125 | 2011-01-31 |
| 3688 | 2011-02-15 | 277,308,162 | -172,900 | 25.9781 | 1,067,470,125 | 2011-01-31 |
| 3689 | 2011-02-14 | 277,481,062 | -712,000 | 25.9943 | 1,067,470,125 | 2011-01-31 |
| 3690 | 2011-02-11 | 278,193,062 | -552,000 | 26.0610 | 1,067,470,125 | 2011-01-31 |
| 3691 | 2011-02-10 | 278,745,062 | -514,375 | 26.1127 | 1,067,470,125 | 2011-01-31 |
| 3692 | 2011-02-09 | 279,259,437 | 274,500 | 26.1609 | 1,067,470,125 | 2011-01-31 |
| 3693 | 2011-02-08 | 278,984,937 | 675 | 26.1352 | 1,067,470,125 | 2011-01-31 |
| 3694 | 2011-02-07 | 278,984,262 | -115,700 | 26.1351 | 1,067,470,125 | 2011-01-31 |
| 3695 | 2011-02-02 | 279,099,962 | 0 | 26.1459 | 1,067,470,125 | 2011-01-31 |
| 3696 | 2011-02-01 | 279,099,962 | -288,000 | 26.1459 | 1,067,470,125 | 2011-01-31 |
| 3697 | 2011-01-31 | 279,387,962 | -358,600 | 26.1729 | 1,067,470,125 | 2011-01-31 |
| 3698 | 2011-01-28 | 279,746,562 | -2,297,500 | 26.2065 | 1,067,470,125 | 2010-12-31 |
| 3699 | 2011-01-27 | 282,044,062 | -1,316,000 | 26.4217 | 1,067,470,125 | 2010-12-31 |
| 3700 | 2011-01-26 | 283,360,062 | 550,500 | 26.5450 | 1,067,470,125 | 2010-12-31 |
| 3701 | 2011-01-25 | 282,809,562 | -1,332,000 | 26.4934 | 1,067,470,125 | 2010-12-31 |
| 3702 | 2011-01-24 | 284,141,562 | -46,000 | 26.6182 | 1,067,470,125 | 2010-12-31 |
| 3703 | 2011-01-21 | 284,187,562 | -386,500 | 26.6225 | 1,067,470,125 | 2010-12-31 |
| 3704 | 2011-01-20 | 284,574,062 | -54,000 | 26.6587 | 1,067,470,125 | 2010-12-31 |
| 3705 | 2011-01-19 | 284,628,062 | -148,000 | 26.6638 | 1,067,470,125 | 2010-12-31 |
| 3706 | 2011-01-18 | 284,776,062 | -358,000 | 26.6777 | 1,067,470,125 | 2010-12-31 |
| 3707 | 2011-01-17 | 285,134,062 | -218,200 | 26.7112 | 1,067,470,125 | 2010-12-31 |
| 3708 | 2011-01-14 | 285,352,262 | -604,000 | 26.7316 | 1,067,470,125 | 2010-12-31 |
| 3709 | 2011-01-13 | 285,956,262 | -414,400 | 26.7882 | 1,067,470,125 | 2010-12-31 |
| 3710 | 2011-01-12 | 286,370,662 | 78,000 | 26.8270 | 1,067,470,125 | 2010-12-31 |
| 3711 | 2011-01-11 | 286,292,662 | 64,870 | 26.8197 | 1,067,470,125 | 2010-12-31 |
| 3712 | 2011-01-10 | 286,227,792 | 177,200 | 26.8137 | 1,067,470,125 | 2010-12-31 |
| 3713 | 2011-01-07 | 286,050,592 | -164,000 | 26.7971 | 1,067,470,125 | 2010-12-31 |
| 3714 | 2011-01-06 | 286,214,592 | -437,070 | 26.8124 | 1,067,470,125 | 2010-12-31 |
| 3715 | 2011-01-05 | 286,651,662 | -308,000 | 26.8534 | 1,067,470,125 | 2010-12-31 |
| 3716 | 2011-01-04 | 286,959,662 | 60,000 | 26.8822 | 1,067,470,125 | 2010-12-31 |
| 3717 | 2011-01-03 | 286,899,662 | 729,864 | 26.8766 | 1,067,470,125 | 2010-12-31 |
| 3718 | 2010-12-31 | 286,169,798 | 0 | 26.8082 | 1,067,470,125 | 2010-12-31 |
| 3719 | 2010-12-30 | 286,169,798 | -868,800 | 26.8082 | 1,067,470,125 | 2010-11-30 |
| 3720 | 2010-12-29 | 287,038,598 | -2,086,807 | 26.8896 | 1,067,470,125 | 2010-11-30 |
| 3721 | 2010-12-28 | 289,125,405 | -1,463,557 | 27.0851 | 1,067,470,125 | 2010-11-30 |
| 3722 | 2010-12-24 | 290,588,962 | 2,000 | 27.2222 | 1,067,470,125 | 2010-11-30 |
| 3723 | 2010-12-23 | 290,586,962 | -452,000 | 27.2220 | 1,067,470,125 | 2010-11-30 |
| 3724 | 2010-12-22 | 291,038,962 | -2,386,500 | 27.2644 | 1,067,470,125 | 2010-11-30 |
| 3725 | 2010-12-21 | 293,425,462 | -186,000 | 27.4879 | 1,067,470,125 | 2010-11-30 |
| 3726 | 2010-12-20 | 293,611,462 | 151,600 | 27.5054 | 1,067,470,125 | 2010-11-30 |
| 3727 | 2010-12-17 | 293,459,862 | 86,000 | 27.4912 | 1,067,470,125 | 2010-11-30 |
| 3728 | 2010-12-16 | 293,373,862 | 404,000 | 27.4831 | 1,067,470,125 | 2010-11-30 |
| 3729 | 2010-12-15 | 292,969,862 | -308,000 | 27.4453 | 1,067,470,125 | 2010-11-30 |
| 3730 | 2010-12-14 | 293,277,862 | 140,000 | 27.4741 | 1,067,470,125 | 2010-11-30 |
| 3731 | 2010-12-13 | 293,137,862 | 952,000 | 27.4610 | 1,067,470,125 | 2010-11-30 |
| 3732 | 2010-12-10 | 292,185,862 | 47,094 | 27.3718 | 1,067,470,125 | 2010-11-30 |
| 3733 | 2010-12-09 | 292,138,768 | 476,000 | 27.3674 | 1,067,470,125 | 2010-11-30 |
| 3734 | 2010-12-08 | 291,662,768 | 494,000 | 27.3228 | 1,067,470,125 | 2010-11-30 |
| 3735 | 2010-12-07 | 291,168,768 | -698,000 | 27.2765 | 1,067,470,125 | 2010-11-30 |
| 3736 | 2010-12-06 | 291,866,768 | 699,528 | 27.3419 | 1,067,470,125 | 2010-11-30 |
| 3737 | 2010-12-03 | 291,167,240 | -151,200 | 27.2764 | 1,067,470,125 | 2010-11-30 |
| 3738 | 2010-12-02 | 291,318,440 | -91,000 | 27.2905 | 1,067,470,125 | 2010-11-30 |
| 3739 | 2010-12-01 | 291,409,440 | 189,200 | 27.2991 | 1,067,470,125 | 2010-11-30 |
| 3740 | 2010-11-30 | 291,220,240 | -24,000 | 27.2813 | 1,067,470,125 | 2010-11-30 |
| 3741 | 2010-11-29 | 291,244,240 | 102,000 | 27.2836 | 1,067,470,125 | 2010-10-31 |
| 3742 | 2010-11-26 | 291,142,240 | 214,000 | 27.2740 | 1,067,470,125 | 2010-10-31 |
| 3743 | 2010-11-25 | 290,928,240 | -30,300 | 27.2540 | 1,067,470,125 | 2010-10-31 |
| 3744 | 2010-11-24 | 290,958,540 | 0 | 27.2568 | 1,067,470,125 | 2010-10-31 |
| 3745 | 2010-11-23 | 290,958,540 | 20,000 | 27.2568 | 1,067,470,125 | 2010-10-31 |
| 3746 | 2010-11-22 | 290,938,540 | 388,000 | 27.2550 | 1,067,470,125 | 2010-10-31 |
| 3747 | 2010-11-19 | 290,550,540 | -609,700 | 27.2186 | 1,067,470,125 | 2010-10-31 |
| 3748 | 2010-11-18 | 291,160,240 | -258,000 | 27.2757 | 1,067,470,125 | 2010-10-31 |
| 3749 | 2010-11-17 | 291,418,240 | -208,000 | 27.2999 | 1,067,470,125 | 2010-10-31 |
| 3750 | 2010-11-16 | 291,626,240 | 96,000 | 27.3194 | 1,067,470,125 | 2010-10-31 |
| 3751 | 2010-11-15 | 291,530,240 | -318,000 | 27.3104 | 1,067,470,125 | 2010-10-31 |
| 3752 | 2010-11-12 | 291,848,240 | 53,378 | 27.3402 | 1,067,470,125 | 2010-10-31 |
| 3753 | 2010-11-11 | 291,794,862 | -74,000 | 27.3352 | 1,067,470,125 | 2010-10-31 |
| 3754 | 2010-11-10 | 291,868,862 | -574,000 | 27.3421 | 1,067,470,125 | 2010-10-31 |
| 3755 | 2010-11-09 | 292,442,862 | 230,000 | 27.3959 | 1,067,470,125 | 2010-10-31 |
| 3756 | 2010-11-08 | 292,212,862 | -32,000 | 27.3743 | 1,067,470,125 | 2010-10-31 |
| 3757 | 2010-11-05 | 292,244,862 | -81,000 | 27.3773 | 1,067,470,125 | 2010-10-31 |
| 3758 | 2010-11-04 | 292,325,862 | -330,000 | 27.3849 | 1,067,470,125 | 2010-10-31 |
| 3759 | 2010-11-03 | 292,655,862 | -3,003,410 | 27.4158 | 1,067,470,125 | 2010-10-31 |
| 3760 | 2010-11-02 | 295,659,272 | -6,000 | 27.6972 | 1,067,470,125 | 2010-10-31 |
| 3761 | 2010-11-01 | 295,665,272 | -672,000 | 27.6978 | 1,067,470,125 | 2010-10-31 |
| 3762 | 2010-10-29 | 296,337,272 | -20,000 | 27.7607 | 1,067,470,125 | 2010-09-30 |
| 3763 | 2010-10-28 | 296,357,272 | 612,800 | 27.7626 | 1,067,470,125 | 2010-09-30 |
| 3764 | 2010-10-27 | 295,744,472 | -496,000 | 27.7052 | 1,067,470,125 | 2010-09-30 |
| 3765 | 2010-10-26 | 296,240,472 | -390,000 | 27.7516 | 1,067,470,125 | 2010-09-30 |
| 3766 | 2010-10-25 | 296,630,472 | 245,200 | 27.7882 | 1,067,470,125 | 2010-09-30 |
| 3767 | 2010-10-22 | 296,385,272 | -124,000 | 27.7652 | 1,067,470,125 | 2010-09-30 |
| 3768 | 2010-10-21 | 296,509,272 | -503,016 | 27.7768 | 1,067,470,125 | 2010-09-30 |
| 3769 | 2010-10-20 | 297,012,288 | -1,220,000 | 27.8239 | 1,067,470,125 | 2010-09-30 |
| 3770 | 2010-10-19 | 298,232,288 | 122,800 | 27.9382 | 1,067,470,125 | 2010-09-30 |
| 3771 | 2010-10-18 | 298,109,488 | -1,454,800 | 27.9267 | 1,067,470,125 | 2010-09-30 |
| 3772 | 2010-10-15 | 299,564,288 | -88,000 | 28.0630 | 1,067,470,125 | 2010-09-30 |
| 3773 | 2010-10-14 | 299,652,288 | -238,000 | 28.0713 | 1,067,470,125 | 2010-09-30 |
| 3774 | 2010-10-13 | 299,890,288 | 426,000 | 28.0936 | 1,067,470,125 | 2010-09-30 |
| 3775 | 2010-10-12 | 299,464,288 | -1,236,000 | 28.0536 | 1,067,470,125 | 2010-09-30 |
| 3776 | 2010-10-11 | 300,700,288 | -1,185,000 | 28.1694 | 1,067,470,125 | 2010-09-30 |
| 3777 | 2010-10-08 | 301,885,288 | -476,000 | 28.2804 | 1,067,470,125 | 2010-09-30 |
| 3778 | 2010-10-07 | 302,361,288 | 356,000 | 28.3250 | 1,067,470,125 | 2010-09-30 |
| 3779 | 2010-10-06 | 302,005,288 | 800,000 | 28.2917 | 1,067,470,125 | 2010-09-30 |
| 3780 | 2010-10-05 | 301,205,288 | 228,000 | 28.2167 | 1,067,470,125 | 2010-09-30 |
| 3781 | 2010-10-04 | 300,977,288 | -734,000 | 28.1954 | 1,067,470,125 | 2010-09-30 |
| 3782 | 2010-09-30 | 301,711,288 | -1,490,000 | 28.2641 | 1,067,470,125 | 2010-09-30 |
| 3783 | 2010-09-29 | 303,201,288 | -1,230,000 | 28.4037 | 1,067,470,125 | 2010-08-31 |
| 3784 | 2010-09-28 | 304,431,288 | -112,000 | 28.5190 | 1,067,470,125 | 2010-08-31 |
| 3785 | 2010-09-27 | 304,543,288 | 954,000 | 28.5294 | 1,067,470,125 | 2010-08-31 |
| 3786 | 2010-09-24 | 303,589,288 | -360,000 | 28.4401 | 1,067,470,125 | 2010-08-31 |
| 3787 | 2010-09-22 | 303,949,288 | -440,949 | 28.4738 | 1,067,470,125 | 2010-08-31 |
| 3788 | 2010-09-21 | 304,390,237 | -124,000 | 28.5151 | 1,067,470,125 | 2010-08-31 |
| 3789 | 2010-09-20 | 304,514,237 | 187,000 | 28.5267 | 1,067,470,125 | 2010-08-31 |
| 3790 | 2010-09-17 | 304,327,237 | -350,000 | 28.5092 | 1,067,470,125 | 2010-08-31 |
| 3791 | 2010-09-16 | 304,677,237 | -52,000 | 28.5420 | 1,067,470,125 | 2010-08-31 |
| 3792 | 2010-09-15 | 304,729,237 | -1,190,000 | 28.5469 | 1,067,470,125 | 2010-08-31 |
| 3793 | 2010-09-14 | 305,919,237 | 42,000 | 28.6583 | 1,067,470,125 | 2010-08-31 |
| 3794 | 2010-09-13 | 305,877,237 | -884,000 | 28.6544 | 1,067,470,125 | 2010-08-31 |
| 3795 | 2010-09-10 | 306,761,237 | -392,000 | 28.7372 | 1,067,470,125 | 2010-08-31 |
| 3796 | 2010-09-09 | 307,153,237 | 776,800 | 28.7739 | 1,067,470,125 | 2010-08-31 |
| 3797 | 2010-09-08 | 306,376,437 | -356,000 | 28.7012 | 1,067,470,125 | 2010-08-31 |
| 3798 | 2010-09-07 | 306,732,437 | -194,000 | 28.7345 | 1,067,470,125 | 2010-08-31 |
| 3799 | 2010-09-06 | 306,926,437 | -104,000 | 28.7527 | 1,067,470,125 | 2010-08-31 |
| 3800 | 2010-09-03 | 307,030,437 | -470,000 | 28.7624 | 1,067,470,125 | 2010-08-31 |
| 3801 | 2010-09-02 | 307,500,437 | 756,000 | 28.8065 | 1,067,470,125 | 2010-08-31 |
| 3802 | 2010-09-01 | 306,744,437 | -256,000 | 28.7356 | 1,067,470,125 | 2010-08-31 |
| 3803 | 2010-08-31 | 307,000,437 | -128,000 | 28.7596 | 1,067,470,125 | 2010-08-31 |
| 3804 | 2010-08-30 | 307,128,437 | -130,000 | 28.7716 | 1,067,470,125 | 2010-07-31 |
| 3805 | 2010-08-27 | 307,258,437 | -318,000 | 28.7838 | 1,067,470,125 | 2010-07-31 |
| 3806 | 2010-08-26 | 307,576,437 | -68,000 | 28.8136 | 1,067,470,125 | 2010-07-31 |
| 3807 | 2010-08-25 | 307,644,437 | -346,000 | 28.8200 | 1,067,470,125 | 2010-07-31 |
| 3808 | 2010-08-24 | 307,990,437 | -2,000 | 28.8524 | 1,067,470,125 | 2010-07-31 |
| 3809 | 2010-08-23 | 307,992,437 | 90,000 | 28.8526 | 1,067,470,125 | 2010-07-31 |
| 3810 | 2010-08-20 | 307,902,437 | 98,000 | 28.8441 | 1,067,470,125 | 2010-07-31 |
| 3811 | 2010-08-19 | 307,804,437 | -104,000 | 28.8349 | 1,067,470,125 | 2010-07-31 |
| 3812 | 2010-08-18 | 307,908,437 | -36,000 | 28.8447 | 1,067,470,125 | 2010-07-31 |
| 3813 | 2010-08-17 | 307,944,437 | 0 | 28.8481 | 1,067,470,125 | 2010-07-31 |
| 3814 | 2010-08-16 | 307,944,437 | -4,000 | 28.8481 | 1,067,470,125 | 2010-07-31 |
| 3815 | 2010-08-13 | 307,948,437 | -168,000 | 28.8484 | 1,067,470,125 | 2010-07-31 |
| 3816 | 2010-08-12 | 308,116,437 | 386,000 | 28.8642 | 1,067,470,125 | 2010-07-31 |
| 3817 | 2010-08-11 | 307,730,437 | -144,000 | 28.8280 | 1,067,470,125 | 2010-07-31 |
| 3818 | 2010-08-10 | 307,874,437 | 64,000 | 28.8415 | 1,067,470,125 | 2010-07-31 |
| 3819 | 2010-08-09 | 307,810,437 | 20,000 | 28.8355 | 1,067,470,125 | 2010-07-31 |
| 3820 | 2010-08-06 | 307,790,437 | -84,000 | 28.8336 | 1,067,470,125 | 2010-07-31 |
| 3821 | 2010-08-05 | 307,874,437 | -966,800 | 28.8415 | 1,067,470,125 | 2010-07-31 |
| 3822 | 2010-08-04 | 308,841,237 | -2,026,000 | 28.9321 | 1,067,470,125 | 2010-07-31 |
| 3823 | 2010-08-03 | 310,867,237 | 418,000 | 29.1219 | 1,067,470,125 | 2010-07-31 |
| 3824 | 2010-08-02 | 310,449,237 | 254,238 | 29.0827 | 1,067,470,125 | 2010-07-31 |
| 3825 | 2010-07-30 | 310,194,999 | 40,000 | 29.0589 | 1,067,470,125 | 2010-06-30 |
| 3826 | 2010-07-29 | 310,154,999 | -56,000 | 29.0551 | 1,067,470,125 | 2010-06-30 |
| 3827 | 2010-07-28 | 310,210,999 | 156,000 | 29.0604 | 1,067,470,125 | 2010-06-30 |
| 3828 | 2010-07-27 | 310,054,999 | -582,000 | 29.0458 | 1,067,470,125 | 2010-06-30 |
| 3829 | 2010-07-26 | 310,636,999 | -26,000 | 29.1003 | 1,067,470,125 | 2010-06-30 |
| 3830 | 2010-07-23 | 310,662,999 | 123,600 | 29.1027 | 1,067,470,125 | 2010-06-30 |
| 3831 | 2010-07-22 | 310,539,399 | -40,000 | 29.0912 | 1,067,470,125 | 2010-06-30 |
| 3832 | 2010-07-21 | 310,579,399 | 158,000 | 29.0949 | 1,067,470,125 | 2010-06-30 |
| 3833 | 2010-07-20 | 310,421,399 | 110,000 | 29.0801 | 1,067,470,125 | 2010-06-30 |
| 3834 | 2010-07-19 | 310,311,399 | -72,000 | 29.0698 | 1,067,470,125 | 2010-06-30 |
| 3835 | 2010-07-16 | 310,383,399 | -152,000 | 29.0765 | 1,067,470,125 | 2010-06-30 |
| 3836 | 2010-07-15 | 310,535,399 | -262,000 | 29.0908 | 1,067,470,125 | 2010-06-30 |
| 3837 | 2010-07-14 | 310,797,399 | -130,000 | 29.1153 | 1,067,470,125 | 2010-06-30 |
| 3838 | 2010-07-13 | 310,927,399 | -48,000 | 29.1275 | 1,067,470,125 | 2010-06-30 |
| 3839 | 2010-07-12 | 310,975,399 | 352,000 | 29.1320 | 1,067,470,125 | 2010-06-30 |
| 3840 | 2010-07-09 | 310,623,399 | 375,800 | 29.0990 | 1,067,470,125 | 2010-06-30 |
| 3841 | 2010-07-08 | 310,247,599 | 10,000 | 29.0638 | 1,067,470,125 | 2010-06-30 |
| 3842 | 2010-07-07 | 310,237,599 | -42,000 | 29.0629 | 1,067,470,125 | 2010-06-30 |
| 3843 | 2010-07-06 | 310,279,599 | -72,600 | 29.0668 | 1,067,470,125 | 2010-06-30 |
| 3844 | 2010-07-05 | 310,352,199 | -540,000 | 29.0736 | 1,067,470,125 | 2010-06-30 |
| 3845 | 2010-07-02 | 310,892,199 | -90,800 | 29.1242 | 1,067,470,125 | 2010-06-30 |
| 3846 | 2010-06-30 | 310,982,999 | 18,000 | 29.1327 | 1,067,470,125 | 2010-06-30 |
| 3847 | 2010-06-29 | 310,964,999 | 28,000 | 29.1310 | 1,067,470,125 | 2010-05-31 |
| 3848 | 2010-06-28 | 310,936,999 | 142,000 | 29.1284 | 1,067,470,125 | 2010-05-31 |
| 3849 | 2010-06-25 | 310,794,999 | 86,000 | 29.1151 | 1,067,470,125 | 2010-05-31 |
| 3850 | 2010-06-24 | 310,708,999 | 9,700 | 29.1070 | 1,067,470,125 | 2010-05-31 |
| 3851 | 2010-06-23 | 310,699,299 | -668,000 | 29.1061 | 1,067,470,125 | 2010-05-31 |
| 3852 | 2010-06-22 | 311,367,299 | -62,622 | 29.1687 | 1,067,470,125 | 2010-05-31 |
| 3853 | 2010-06-21 | 311,429,921 | -28,000 | 29.1746 | 1,067,470,125 | 2010-05-31 |
| 3854 | 2010-06-18 | 311,457,921 | 30,000 | 29.1772 | 1,067,470,125 | 2010-05-31 |
| 3855 | 2010-06-17 | 311,427,921 | -42,000 | 29.1744 | 1,067,470,125 | 2010-05-31 |
| 3856 | 2010-06-15 | 311,469,921 | -426,000 | 29.1783 | 1,067,470,125 | 2010-05-31 |
| 3857 | 2010-06-14 | 311,895,921 | 32,000 | 29.2182 | 1,067,470,125 | 2010-05-31 |
| 3858 | 2010-06-11 | 311,863,921 | 338,000 | 29.2152 | 1,067,470,125 | 2010-05-31 |
| 3859 | 2010-06-10 | 311,525,921 | -166,000 | 29.1836 | 1,067,470,125 | 2010-05-31 |
| 3860 | 2010-06-09 | 311,691,921 | 186,000 | 29.1991 | 1,067,470,125 | 2010-05-31 |
| 3861 | 2010-06-08 | 311,505,921 | 142,000 | 29.1817 | 1,067,470,125 | 2010-05-31 |
| 3862 | 2010-06-07 | 311,363,921 | 1,389,400 | 29.1684 | 1,067,470,125 | 2010-05-31 |
| 3863 | 2010-06-04 | 309,974,521 | -936,000 | 29.0382 | 1,067,470,125 | 2010-05-31 |
| 3864 | 2010-06-03 | 310,910,521 | -36,900 | 29.1259 | 1,067,470,125 | 2010-05-31 |
| 3865 | 2010-06-02 | 310,947,421 | 100,000 | 29.1294 | 1,067,470,125 | 2010-05-31 |
| 3866 | 2010-06-01 | 310,847,421 | -244,000 | 29.1200 | 1,067,470,125 | 2010-05-31 |
| 3867 | 2010-05-31 | 311,091,421 | 668,900 | 29.1429 | 1,067,470,125 | 2010-05-31 |
| 3868 | 2010-05-28 | 310,422,521 | -830,000 | 29.0802 | 1,067,470,125 | 2010-04-30 |
| 3869 | 2010-05-27 | 311,252,521 | -296,000 | 29.1580 | 1,067,470,125 | 2010-04-30 |
| 3870 | 2010-05-26 | 311,548,521 | 88,900 | 29.1857 | 1,067,470,125 | 2010-04-30 |
| 3871 | 2010-05-25 | 311,459,621 | 840,000 | 29.1774 | 1,067,470,125 | 2010-04-30 |
| 3872 | 2010-05-24 | 310,619,621 | 166,000 | 29.0987 | 1,067,470,125 | 2010-04-30 |
| 3873 | 2010-05-20 | 310,453,621 | 504,000 | 29.0831 | 1,067,470,125 | 2010-04-30 |
| 3874 | 2010-05-19 | 309,949,621 | 923,100 | 29.0359 | 1,067,470,125 | 2010-04-30 |
| 3875 | 2010-05-18 | 309,026,521 | 345,000 | 28.9494 | 1,067,470,125 | 2010-04-30 |
| 3876 | 2010-05-17 | 308,681,521 | -88,000 | 28.9171 | 1,067,470,125 | 2010-04-30 |
| 3877 | 2010-05-14 | 308,769,521 | 30,000 | 28.9254 | 1,067,470,125 | 2010-04-30 |
| 3878 | 2010-05-13 | 308,739,521 | 610,000 | 28.9225 | 1,067,470,125 | 2010-04-30 |
| 3879 | 2010-05-12 | 308,129,521 | -241,000 | 28.8654 | 1,067,470,125 | 2010-04-30 |
| 3880 | 2010-05-11 | 308,370,521 | 78,000 | 28.8880 | 1,067,470,125 | 2010-04-30 |
| 3881 | 2010-05-10 | 308,292,521 | -276,000 | 28.8807 | 1,067,470,125 | 2010-04-30 |
| 3882 | 2010-05-07 | 308,568,521 | -162,000 | 28.9065 | 1,067,470,125 | 2010-04-30 |
| 3883 | 2010-05-06 | 308,730,521 | -22,000 | 28.9217 | 1,067,470,125 | 2010-04-30 |
| 3884 | 2010-05-05 | 308,752,521 | -81,000 | 28.9238 | 1,067,470,125 | 2010-04-30 |
| 3885 | 2010-05-04 | 308,833,521 | 24,000 | 28.9314 | 1,067,470,125 | 2010-04-30 |
| 3886 | 2010-05-03 | 308,809,521 | 270,000 | 28.9291 | 1,067,470,125 | 2010-04-30 |
| 3887 | 2010-04-30 | 308,539,521 | -11,000 | 28.9038 | 1,067,470,125 | 2010-04-30 |
| 3888 | 2010-04-29 | 308,550,521 | 312,000 | 28.9048 | 1,067,470,125 | 2010-03-31 |
| 3889 | 2010-04-28 | 308,238,521 | -154,000 | 28.8756 | 1,067,470,125 | 2010-03-31 |
| 3890 | 2010-04-27 | 308,392,521 | 328,000 | 28.8900 | 1,067,470,125 | 2010-03-31 |
| 3891 | 2010-04-26 | 308,064,521 | 474,000 | 28.8593 | 1,067,470,125 | 2010-03-31 |
| 3892 | 2010-04-23 | 307,590,521 | 980,000 | 28.8149 | 1,067,470,125 | 2010-03-31 |
| 3893 | 2010-04-22 | 306,610,521 | -624,000 | 28.7231 | 1,067,470,125 | 2010-03-31 |
| 3894 | 2010-04-21 | 307,234,521 | -598,000 | 28.7816 | 1,067,470,125 | 2010-03-31 |
| 3895 | 2010-04-20 | 307,832,521 | -676,000 | 28.8376 | 1,067,470,125 | 2010-03-31 |
| 3896 | 2010-04-19 | 308,508,521 | -54,400 | 28.9009 | 1,067,470,125 | 2010-03-31 |
| 3897 | 2010-04-16 | 308,562,921 | -503,600 | 28.9060 | 1,067,470,125 | 2010-03-31 |
| 3898 | 2010-04-15 | 309,066,521 | -654,000 | 28.9532 | 1,067,470,125 | 2010-03-31 |
| 3899 | 2010-04-14 | 309,720,521 | -3,006,000 | 29.0144 | 1,067,470,125 | 2010-03-31 |
| 3900 | 2010-04-13 | 312,726,521 | 262,000 | 29.2960 | 1,067,470,125 | 2010-03-31 |
| 3901 | 2010-04-12 | 312,464,521 | 306,000 | 29.2715 | 1,067,470,125 | 2010-03-31 |
| 3902 | 2010-04-09 | 312,158,521 | -444,000 | 29.2428 | 1,067,470,125 | 2010-03-31 |
| 3903 | 2010-04-08 | 312,602,521 | -480,000 | 29.2844 | 1,067,470,125 | 2010-03-31 |
| 3904 | 2010-04-07 | 313,082,521 | -556,000 | 29.3294 | 1,067,470,125 | 2010-03-31 |
| 3905 | 2010-04-01 | 313,638,521 | -518,000 | 29.3815 | 1,067,470,125 | 2010-03-31 |
| 3906 | 2010-03-31 | 314,156,521 | -334,000 | 29.4300 | 1,067,470,125 | 2010-03-31 |
| 3907 | 2010-03-30 | 314,490,521 | -768,000 | 29.4613 | 1,067,470,125 | 2010-02-28 |
| 3908 | 2010-03-29 | 315,258,521 | -316,000 | 29.5332 | 1,067,470,125 | 2010-02-28 |
| 3909 | 2010-03-26 | 315,574,521 | -266,000 | 29.5628 | 1,067,470,125 | 2010-02-28 |
| 3910 | 2010-03-25 | 315,840,521 | 474,000 | 29.5878 | 1,067,470,125 | 2010-02-28 |
| 3911 | 2010-03-24 | 315,366,521 | 228,000 | 29.5434 | 1,067,470,125 | 2010-02-28 |
| 3912 | 2010-03-23 | 315,138,521 | -1,352,782 | 29.5220 | 1,067,470,125 | 2010-02-28 |
| 3913 | 2010-03-22 | 316,491,303 | -455,000 | 29.6487 | 1,067,470,125 | 2010-02-28 |
| 3914 | 2010-03-19 | 316,946,303 | -1,343,200 | 29.6914 | 1,067,470,125 | 2010-02-28 |
| 3915 | 2010-03-18 | 318,289,503 | -2,946,000 | 29.8172 | 1,067,470,125 | 2010-02-28 |
| 3916 | 2010-03-17 | 321,235,503 | -300,000 | 30.0932 | 1,067,470,125 | 2010-02-28 |
| 3917 | 2010-03-16 | 321,535,503 | -196,000 | 30.1213 | 1,067,470,125 | 2010-02-28 |
| 3918 | 2010-03-15 | 321,731,503 | 10,000 | 30.1396 | 1,067,470,125 | 2010-02-28 |
| 3919 | 2010-03-12 | 321,721,503 | -892,772 | 30.1387 | 1,067,470,125 | 2010-02-28 |
| 3920 | 2010-03-11 | 322,614,275 | -194,000 | 30.2223 | 1,067,470,125 | 2010-02-28 |
| 3921 | 2010-03-10 | 322,808,275 | 36,000 | 30.2405 | 1,067,470,125 | 2010-02-28 |
| 3922 | 2010-03-09 | 322,772,275 | -408,000 | 30.2371 | 1,067,470,125 | 2010-02-28 |
| 3923 | 2010-03-08 | 323,180,275 | 74,000 | 30.2753 | 1,067,470,125 | 2010-02-28 |
| 3924 | 2010-03-05 | 323,106,275 | -130,000 | 30.2684 | 1,067,470,125 | 2010-02-28 |
| 3925 | 2010-03-04 | 323,236,275 | -525,210 | 30.2806 | 1,067,470,125 | 2010-02-28 |
| 3926 | 2010-03-03 | 323,761,485 | -686,000 | 30.3298 | 1,067,470,125 | 2010-02-28 |
| 3927 | 2010-03-02 | 324,447,485 | -454,000 | 30.3941 | 1,067,470,125 | 2010-02-28 |
| 3928 | 2010-03-01 | 324,901,485 | -342,000 | 30.4366 | 1,067,470,125 | 2010-02-28 |
| 3929 | 2010-02-26 | 325,243,485 | -408,000 | 30.4686 | 1,067,470,125 | 2010-01-31 |
| 3930 | 2010-02-25 | 325,651,485 | -98,000 | 30.5068 | 1,067,470,125 | 2010-01-31 |
| 3931 | 2010-02-24 | 325,749,485 | -418,000 | 30.5160 | 1,067,470,125 | 2010-01-31 |
| 3932 | 2010-02-23 | 326,167,485 | 0 | 30.5552 | 1,067,470,125 | 2010-01-31 |
| 3933 | 2010-02-22 | 326,167,485 | -160,700 | 30.5552 | 1,067,470,125 | 2010-01-31 |
| 3934 | 2010-02-19 | 326,328,185 | 210,000 | 30.5702 | 1,067,470,125 | 2010-01-31 |
| 3935 | 2010-02-18 | 326,118,185 | -518,000 | 30.5506 | 1,067,470,125 | 2010-01-31 |
| 3936 | 2010-02-17 | 326,636,185 | -422,000 | 30.5991 | 1,067,470,125 | 2010-01-31 |
| 3937 | 2010-02-12 | 327,058,185 | -24,000 | 30.6386 | 1,067,470,125 | 2010-01-31 |
| 3938 | 2010-02-11 | 327,082,185 | -1,870,000 | 30.6409 | 1,067,470,125 | 2010-01-31 |
| 3939 | 2010-02-10 | 328,952,185 | -60,000 | 30.8161 | 1,067,470,125 | 2010-01-31 |
| 3940 | 2010-02-09 | 329,012,185 | -1,226,000 | 30.8217 | 1,067,470,125 | 2010-01-31 |
| 3941 | 2010-02-08 | 330,238,185 | -914,000 | 30.9365 | 1,067,470,125 | 2010-01-31 |
| 3942 | 2010-02-05 | 331,152,185 | -1,192,000 | 31.0222 | 1,067,470,125 | 2010-01-31 |
| 3943 | 2010-02-04 | 332,344,185 | -974,026 | 31.1338 | 1,067,470,125 | 2010-01-31 |
| 3944 | 2010-02-03 | 333,318,211 | -386,000 | 31.2251 | 1,067,470,125 | 2010-01-31 |
| 3945 | 2010-02-02 | 333,704,211 | -928,000 | 31.2612 | 1,067,470,125 | 2010-01-31 |
| 3946 | 2010-02-01 | 334,632,211 | -518,000 | 31.3482 | 1,067,470,125 | 2010-01-31 |
| 3947 | 2010-01-29 | 335,150,211 | -66,000 | 31.3967 | 1,067,470,125 | 2009-12-31 |
| 3948 | 2010-01-28 | 335,216,211 | -558,000 | 31.4029 | 1,067,470,125 | 2009-12-31 |
| 3949 | 2010-01-27 | 335,774,211 | -1,374,000 | 31.4551 | 1,067,470,125 | 2009-12-31 |
| 3950 | 2010-01-26 | 337,148,211 | 514,000 | 31.5839 | 1,067,470,125 | 2009-12-31 |
| 3951 | 2010-01-25 | 336,634,211 | -628,000 | 31.5357 | 1,067,470,125 | 2009-12-31 |
| 3952 | 2010-01-22 | 337,262,211 | -14,000 | 31.5945 | 1,067,470,125 | 2009-12-31 |
| 3953 | 2010-01-21 | 337,276,211 | 422,000 | 31.5958 | 1,067,470,125 | 2009-12-31 |
| 3954 | 2010-01-20 | 336,854,211 | -799,000 | 31.5563 | 1,067,470,125 | 2009-12-31 |
| 3955 | 2010-01-19 | 337,653,211 | -58,000 | 31.6312 | 1,067,470,125 | 2009-12-31 |
| 3956 | 2010-01-18 | 337,711,211 | -837,000 | 31.6366 | 1,067,470,125 | 2009-12-31 |
| 3957 | 2010-01-15 | 338,548,211 | -1,208,000 | 31.7150 | 1,067,470,125 | 2009-12-31 |
| 3958 | 2010-01-14 | 339,756,211 | -764,974 | 31.8282 | 1,067,470,125 | 2009-12-31 |
| 3959 | 2010-01-13 | 340,521,185 | 100,600 | 31.8998 | 1,067,470,125 | 2009-12-31 |
| 3960 | 2010-01-12 | 340,420,585 | -328,400 | 31.8904 | 1,067,470,125 | 2009-12-31 |
| 3961 | 2010-01-11 | 340,748,985 | -770,000 | 31.9212 | 1,067,470,125 | 2009-12-31 |
| 3962 | 2010-01-08 | 341,518,985 | -258,000 | 31.9933 | 1,067,470,125 | 2009-12-31 |
| 3963 | 2010-01-07 | 341,776,985 | 182,000 | 32.0175 | 1,067,470,125 | 2009-12-31 |
| 3964 | 2010-01-06 | 341,594,985 | -500,000 | 32.0004 | 1,067,470,125 | 2009-12-31 |
| 3965 | 2010-01-05 | 342,094,985 | 174,000 | 32.0473 | 1,067,470,125 | 2009-12-31 |
| 3966 | 2010-01-04 | 341,920,985 | -192,000 | 32.0310 | 1,067,470,125 | 2009-12-31 |
| 3967 | 2009-12-31 | 342,112,985 | 0 | 32.0490 | 1,067,470,125 | 2009-12-31 |
| 3968 | 2009-12-30 | 342,112,985 | -82,000 | 32.0490 | 1,067,470,125 | 2009-11-30 |
| 3969 | 2009-12-29 | 342,194,985 | 360,000 | 32.0566 | 1,067,470,125 | 2009-11-30 |
| 3970 | 2009-12-28 | 341,834,985 | 220,635 | 32.0229 | 1,067,470,125 | 2009-11-30 |
| 3971 | 2009-12-24 | 341,614,350 | 0 | 32.0022 | 1,067,470,125 | 2009-11-30 |
| 3972 | 2009-12-23 | 341,614,350 | -128,000 | 32.0022 | 1,067,470,125 | 2009-11-30 |
| 3973 | 2009-12-22 | 341,742,350 | -588,000 | 32.0142 | 1,067,470,125 | 2009-11-30 |
| 3974 | 2009-12-21 | 342,330,350 | 631,000 | 32.0693 | 1,067,470,125 | 2009-11-30 |
| 3975 | 2009-12-18 | 341,699,350 | -808,800 | 32.0102 | 1,067,470,125 | 2009-11-30 |
| 3976 | 2009-12-17 | 342,508,150 | 144,000 | 32.0860 | 1,067,470,125 | 2009-11-30 |
| 3977 | 2009-12-16 | 342,364,150 | -217,765 | 32.0725 | 1,067,470,125 | 2009-11-30 |
| 3978 | 2009-12-15 | 342,581,915 | -2,053,600 | 32.0929 | 1,067,470,125 | 2009-11-30 |
| 3979 | 2009-12-14 | 344,635,515 | 40,000 | 32.2853 | 1,067,470,125 | 2009-11-30 |
| 3980 | 2009-12-11 | 344,595,515 | 297,200 | 32.2815 | 1,067,470,125 | 2009-11-30 |
| 3981 | 2009-12-10 | 344,298,315 | -1,560,000 | 32.2537 | 1,067,470,125 | 2009-11-30 |
| 3982 | 2009-12-09 | 345,858,315 | -551,600 | 32.3998 | 1,067,470,125 | 2009-11-30 |
| 3983 | 2009-12-08 | 346,409,915 | -632,252 | 32.4515 | 1,067,470,125 | 2009-11-30 |
| 3984 | 2009-12-07 | 347,042,167 | -700,000 | 32.5107 | 1,067,470,125 | 2009-11-30 |
| 3985 | 2009-12-04 | 347,742,167 | -523,600 | 32.5763 | 1,067,470,125 | 2009-11-30 |
| 3986 | 2009-12-03 | 348,265,767 | 270,000 | 32.6253 | 1,067,470,125 | 2009-11-30 |
| 3987 | 2009-12-02 | 347,995,767 | 587,000 | 32.6000 | 1,067,470,125 | 2009-11-30 |
| 3988 | 2009-12-01 | 347,408,767 | 1,141,500 | 32.5451 | 1,067,470,125 | 2009-11-30 |
| 3989 | 2009-11-30 | 346,267,267 | 1,166,000 | 32.4381 | 1,067,470,125 | 2009-11-30 |
| 3990 | 2009-11-27 | 345,101,267 | 1,407,000 | 32.3289 | 1,067,470,125 | 2009-10-31 |
| 3991 | 2009-11-26 | 343,694,267 | 420,000 | 32.1971 | 1,067,470,125 | 2009-10-31 |
| 3992 | 2009-11-25 | 343,274,267 | 154,000 | 32.1577 | 1,067,470,125 | 2009-10-31 |
| 3993 | 2009-11-24 | 343,120,267 | 322,000 | 32.1433 | 1,067,470,125 | 2009-10-31 |
| 3994 | 2009-11-23 | 342,798,267 | -204,000 | 32.1131 | 1,067,470,125 | 2009-10-31 |
| 3995 | 2009-11-20 | 343,002,267 | 802,000 | 32.1323 | 1,067,470,125 | 2009-10-31 |
| 3996 | 2009-11-19 | 342,200,267 | 540,000 | 32.0571 | 1,067,470,125 | 2009-10-31 |
| 3997 | 2009-11-18 | 341,660,267 | 2,680,000 | 32.0065 | 1,067,470,125 | 2009-10-31 |
| 3998 | 2009-11-17 | 338,980,267 | 670,000 | 31.7555 | 1,067,470,125 | 2009-10-31 |
| 3999 | 2009-11-16 | 338,310,267 | 574,000 | 31.6927 | 1,067,470,125 | 2009-10-31 |
| 4000 | 2009-11-13 | 337,736,267 | -248,000 | 31.6389 | 1,067,470,125 | 2009-10-31 |
| 4001 | 2009-11-12 | 337,984,267 | 708,800 | 31.6622 | 1,067,470,125 | 2009-10-31 |
| 4002 | 2009-11-11 | 337,275,467 | 574,234 | 31.5958 | 1,067,470,125 | 2009-10-31 |
| 4003 | 2009-11-10 | 336,701,233 | -18,000 | 31.5420 | 1,067,470,125 | 2009-10-31 |
| 4004 | 2009-11-09 | 336,719,233 | -1,354,000 | 31.5437 | 1,067,470,125 | 2009-10-31 |
| 4005 | 2009-11-06 | 338,073,233 | -570,884 | 31.6705 | 1,067,470,125 | 2009-10-31 |
| 4006 | 2009-11-05 | 338,644,117 | -8,000 | 31.7240 | 1,067,470,125 | 2009-10-31 |
| 4007 | 2009-11-04 | 338,652,117 | -691,000 | 31.7247 | 1,067,470,125 | 2009-10-31 |
| 4008 | 2009-11-03 | 339,343,117 | 119,000 | 31.7895 | 1,067,470,125 | 2009-10-31 |
| 4009 | 2009-11-02 | 339,224,117 | -702,000 | 31.7783 | 1,067,470,125 | 2009-10-31 |
| 4010 | 2009-10-30 | 339,926,117 | -604,000 | 31.8441 | 1,067,470,125 | 2009-09-30 |
| 4011 | 2009-10-29 | 340,530,117 | 2,271,000 | 31.9007 | 1,067,470,125 | 2009-09-30 |
| 4012 | 2009-10-28 | 338,259,117 | -2,262,000 | 31.6879 | 1,067,470,125 | 2009-09-30 |
| 4013 | 2009-10-27 | 340,521,117 | 904,200 | 31.8998 | 1,067,470,125 | 2009-09-30 |
| 4014 | 2009-10-23 | 339,616,917 | 94,000 | 31.8151 | 1,067,470,125 | 2009-09-30 |
| 4015 | 2009-10-22 | 339,522,917 | -130,000 | 31.8063 | 1,067,470,125 | 2009-09-30 |
| 4016 | 2009-10-21 | 339,652,917 | -623,000 | 31.8185 | 1,067,470,125 | 2009-09-30 |
| 4017 | 2009-10-20 | 340,275,917 | -606,000 | 31.8769 | 1,067,470,125 | 2009-09-30 |
| 4018 | 2009-10-19 | 340,881,917 | -6,000 | 31.9336 | 1,067,470,125 | 2009-09-30 |
| 4019 | 2009-10-16 | 340,887,917 | -738,000 | 31.9342 | 1,067,470,125 | 2009-09-30 |
| 4020 | 2009-10-15 | 341,625,917 | 50,000 | 32.0033 | 1,067,470,125 | 2009-09-30 |
| 4021 | 2009-10-14 | 341,575,917 | 1,152,400 | 31.9986 | 1,067,470,125 | 2009-09-30 |
| 4022 | 2009-10-13 | 340,423,517 | 1,938,000 | 31.8907 | 1,067,470,125 | 2009-09-30 |
| 4023 | 2009-10-12 | 338,485,517 | 80,000 | 31.7091 | 1,067,470,125 | 2009-09-30 |
| 4024 | 2009-10-09 | 338,405,517 | -229,800 | 31.7016 | 1,067,470,125 | 2009-09-30 |
| 4025 | 2009-10-08 | 338,635,317 | -620,000 | 31.7232 | 1,067,470,125 | 2009-09-30 |
| 4026 | 2009-10-07 | 339,255,317 | 519,355 | 31.7812 | 1,067,470,125 | 2009-09-30 |
| 4027 | 2009-10-06 | 338,735,962 | -1,005,910 | 31.7326 | 1,067,470,125 | 2009-09-30 |
| 4028 | 2009-10-05 | 339,741,872 | -1,495,095 | 31.8268 | 1,067,470,125 | 2009-09-30 |
| 4029 | 2009-10-02 | 341,236,967 | -1,217,300 | 31.9669 | 1,067,470,125 | 2009-09-30 |
| 4030 | 2009-09-30 | 342,454,267 | -1,320,752 | 32.0809 | 1,067,470,125 | 2009-09-30 |
| 4031 | 2009-09-29 | 343,775,019 | -109,180 | 32.2047 | 1,067,470,125 | 2009-08-31 |
| 4032 | 2009-09-28 | 343,884,199 | 113,634 | 32.2149 | 1,067,470,125 | 2009-08-31 |
| 4033 | 2009-09-25 | 343,770,565 | -4,000 | 32.2042 | 1,067,470,125 | 2009-08-31 |
| 4034 | 2009-09-24 | 343,774,565 | -2,130,452 | 32.2046 | 1,067,470,125 | 2009-08-31 |
| 4035 | 2009-09-23 | 345,905,017 | -1,458,325 | 32.4042 | 1,067,470,125 | 2009-08-31 |
| 4036 | 2009-09-22 | 347,363,342 | -1,990,000 | 32.5408 | 1,067,470,125 | 2009-08-31 |
| 4037 | 2009-09-21 | 349,353,342 | -1,032,000 | 32.7272 | 1,067,470,125 | 2009-08-31 |
| 4038 | 2009-09-18 | 350,385,342 | -1,896,862 | 32.8239 | 1,067,470,125 | 2009-08-31 |
| 4039 | 2009-09-17 | 352,282,204 | 115,825 | 33.0016 | 1,067,470,125 | 2009-08-31 |
| 4040 | 2009-09-16 | 352,166,379 | -1,142,100 | 32.9907 | 1,067,470,125 | 2009-08-31 |
| 4041 | 2009-09-15 | 353,308,479 | -1,776,500 | 33.0977 | 1,067,470,125 | 2009-08-31 |
| 4042 | 2009-09-14 | 355,084,979 | -998,532 | 33.2642 | 1,067,470,125 | 2009-08-31 |
| 4043 | 2009-09-11 | 356,083,511 | -332,000 | 33.3577 | 1,067,470,125 | 2009-08-31 |
| 4044 | 2009-09-10 | 356,415,511 | -104,000 | 33.3888 | 1,067,470,125 | 2009-08-31 |
| 4045 | 2009-09-09 | 356,519,511 | 31,762 | 33.3985 | 1,067,470,125 | 2009-08-31 |
| 4046 | 2009-09-08 | 356,487,749 | 738,000 | 33.3956 | 1,067,470,125 | 2009-08-31 |
| 4047 | 2009-09-07 | 355,749,749 | 571,984 | 33.3264 | 1,067,470,125 | 2009-08-31 |
| 4048 | 2009-09-04 | 355,177,765 | 182,165 | 33.2729 | 1,067,470,125 | 2009-08-31 |
| 4049 | 2009-09-03 | 354,995,600 | 1,929,494 | 33.2558 | 1,067,470,125 | 2009-08-31 |
| 4050 | 2009-09-02 | 353,066,106 | 1,724,600 | 33.0750 | 1,067,470,125 | 2009-08-31 |
| 4051 | 2009-09-01 | 351,341,506 | -1,507,532 | 32.9135 | 1,067,470,125 | 2009-08-31 |
| 4052 | 2009-08-31 | 352,849,038 | -166,468 | 33.0547 | 1,067,470,125 | 2009-08-31 |
| 4053 | 2009-08-28 | 353,015,506 | 288,918 | 33.0703 | 1,067,470,125 | 2009-07-31 |
| 4054 | 2009-08-27 | 352,726,588 | 6,136 | 33.0432 | 1,067,470,125 | 2009-07-31 |
| 4055 | 2009-08-26 | 352,720,452 | -356,094 | 33.0427 | 1,067,470,125 | 2009-07-31 |
| 4056 | 2009-08-25 | 353,076,546 | -48,545 | 33.0760 | 1,067,470,125 | 2009-07-31 |
| 4057 | 2009-08-24 | 353,125,091 | 141,039 | 33.0806 | 1,067,470,125 | 2009-07-31 |
| 4058 | 2009-08-21 | 352,984,052 | 730,000 | 33.0673 | 1,067,470,125 | 2009-07-31 |
| 4059 | 2009-08-20 | 352,254,052 | -1,093,000 | 32.9990 | 1,067,470,125 | 2009-07-31 |
| 4060 | 2009-08-19 | 353,347,052 | -110,101 | 33.1014 | 1,067,470,125 | 2009-07-31 |
| 4061 | 2009-08-18 | 353,457,153 | 626,000 | 33.1117 | 1,067,470,125 | 2009-07-31 |
| 4062 | 2009-08-17 | 352,831,153 | 46,000 | 33.0530 | 1,067,470,125 | 2009-07-31 |
| 4063 | 2009-08-14 | 352,785,153 | -838,000 | 33.0487 | 1,067,470,125 | 2009-07-31 |
| 4064 | 2009-08-13 | 353,623,153 | 874,000 | 33.1272 | 1,067,470,125 | 2009-07-31 |
| 4065 | 2009-08-12 | 352,749,153 | 1,076,747 | 33.0453 | 1,067,470,125 | 2009-07-31 |
| 4066 | 2009-08-11 | 351,672,406 | 1,008,000 | 32.9445 | 1,067,470,125 | 2009-07-31 |
| 4067 | 2009-08-10 | 350,664,406 | -335,900 | 32.8500 | 1,067,470,125 | 2009-07-31 |
| 4068 | 2009-08-07 | 351,000,306 | -764,000 | 32.8815 | 1,067,470,125 | 2009-07-31 |
| 4069 | 2009-08-06 | 351,764,306 | 562,000 | 32.9531 | 1,067,470,125 | 2009-07-31 |
| 4070 | 2009-08-05 | 351,202,306 | -1,912,000 | 32.9004 | 1,067,470,125 | 2009-07-31 |
| 4071 | 2009-08-04 | 353,114,306 | -642,755 | 33.0795 | 1,067,470,125 | 2009-07-31 |
| 4072 | 2009-08-03 | 353,757,061 | 1,323,055 | 33.1398 | 1,067,470,125 | 2009-07-31 |
| 4073 | 2009-07-31 | 352,434,006 | 355,700 | 33.0158 | 1,067,470,125 | 2009-07-31 |
| 4074 | 2009-07-30 | 352,078,306 | 348,000 | 32.9825 | 1,067,470,125 | 2009-06-30 |
| 4075 | 2009-07-29 | 351,730,306 | 124,000 | 32.9499 | 1,067,470,125 | 2009-06-30 |
| 4076 | 2009-07-28 | 351,606,306 | -564,000 | 32.9383 | 1,067,470,125 | 2009-06-30 |
| 4077 | 2009-07-27 | 352,170,306 | -82,000 | 32.9911 | 1,067,470,125 | 2009-06-30 |
| 4078 | 2009-07-24 | 352,252,306 | 828,000 | 32.9988 | 1,067,470,125 | 2009-06-30 |
| 4079 | 2009-07-23 | 351,424,306 | 752,000 | 32.9212 | 1,067,470,125 | 2009-06-30 |
| 4080 | 2009-07-22 | 350,672,306 | 2,712,000 | 32.8508 | 1,067,470,125 | 2009-06-30 |
| 4081 | 2009-07-21 | 347,960,306 | -5,630,782 | 32.5967 | 1,067,470,125 | 2009-06-30 |
| 4082 | 2009-07-20 | 353,591,088 | 826,902 | 33.1242 | 1,067,470,125 | 2009-06-30 |
| 4083 | 2009-07-17 | 352,764,186 | -451,320 | 33.0468 | 1,067,470,125 | 2009-06-30 |
| 4084 | 2009-07-16 | 353,215,506 | 1,486,901 | 33.0890 | 1,067,470,125 | 2009-06-30 |
| 4085 | 2009-07-15 | 351,728,605 | 626,129 | 32.9497 | 1,067,470,125 | 2009-06-30 |
| 4086 | 2009-07-14 | 351,102,476 | 1,194,702 | 32.8911 | 1,067,470,125 | 2009-06-30 |
| 4087 | 2009-07-13 | 349,907,774 | 632,468 | 32.7792 | 1,067,470,125 | 2009-06-30 |
| 4088 | 2009-07-10 | 349,275,306 | -2,968,000 | 32.7199 | 1,067,470,125 | 2009-06-30 |
| 4089 | 2009-07-09 | 352,243,306 | -48,000 | 32.9980 | 1,067,470,125 | 2009-06-30 |
| 4090 | 2009-07-08 | 352,291,306 | 325,000 | 33.0025 | 1,067,470,125 | 2009-06-30 |
| 4091 | 2009-07-07 | 351,966,306 | -670,000 | 32.9720 | 1,067,470,125 | 2009-06-30 |
| 4092 | 2009-07-06 | 352,636,306 | 116,000 | 33.0348 | 1,067,470,125 | 2009-06-30 |
| 4093 | 2009-07-03 | 352,520,306 | -812,550 | 33.0239 | 1,067,470,125 | 2009-06-30 |
| 4094 | 2009-07-02 | 353,332,856 | 1,115,532 | 33.1000 | 1,067,470,125 | 2009-06-30 |
| 4095 | 2009-06-30 | 352,217,324 | -644,000 | 32.9955 | 1,067,470,125 | 2009-06-30 |
| 4096 | 2009-06-29 | 352,861,324 | -1,113,000 | 33.0559 | 1,067,470,125 | 2009-05-31 |
| 4097 | 2009-06-26 | 353,974,324 | -54,000 | 33.1601 | 1,067,470,125 | 2009-05-31 |
| 4098 | 2009-06-25 | 354,028,324 | -325,600 | 33.1652 | 1,067,470,125 | 2009-05-31 |
| 4099 | 2009-06-24 | 354,353,924 | -982,450 | 33.1957 | 1,067,470,125 | 2009-05-31 |
| 4100 | 2009-06-23 | 355,336,374 | 210,126 | 33.2877 | 1,067,470,125 | 2009-05-31 |
| 4101 | 2009-06-22 | 355,126,248 | 2,178,000 | 33.2680 | 1,067,470,125 | 2009-05-31 |
| 4102 | 2009-06-19 | 352,948,248 | 807,000 | 33.0640 | 1,067,470,125 | 2009-05-31 |
| 4103 | 2009-06-18 | 352,141,248 | 3,108,000 | 32.9884 | 1,067,470,125 | 2009-05-31 |
| 4104 | 2009-06-17 | 349,033,248 | 268,674 | 32.6972 | 1,067,470,125 | 2009-05-31 |
| 4105 | 2009-06-16 | 348,764,574 | 4,027,147 | 32.6721 | 1,067,470,125 | 2009-05-31 |
| 4106 | 2009-06-15 | 344,737,427 | 2,752,984 | 32.2948 | 1,067,470,125 | 2009-05-31 |
| 4107 | 2009-06-12 | 341,984,443 | -1,036,105 | 32.0369 | 1,067,470,125 | 2009-05-31 |
| 4108 | 2009-06-11 | 343,020,548 | 5,041,700 | 32.1340 | 1,067,470,125 | 2009-05-31 |
| 4109 | 2009-06-10 | 337,978,848 | 6,079,547 | 31.6617 | 1,067,470,125 | 2009-05-31 |
| 4110 | 2009-06-09 | 331,899,301 | 490,000 | 31.0921 | 1,067,470,125 | 2009-05-31 |
| 4111 | 2009-06-08 | 331,409,301 | -939,567 | 31.0462 | 1,067,470,125 | 2009-05-31 |
| 4112 | 2009-06-05 | 332,348,868 | -3,550,189 | 31.1343 | 1,067,470,125 | 2009-05-31 |
| 4113 | 2009-06-04 | 335,899,057 | 1,752,367 | 31.4668 | 1,067,470,125 | 2009-05-31 |
| 4114 | 2009-06-03 | 334,146,690 | -21,742 | 31.3027 | 1,067,470,125 | 2009-05-31 |
| 4115 | 2009-06-02 | 334,168,432 | -1,161,945 | 31.3047 | 1,067,470,125 | 2009-05-31 |
| 4116 | 2009-06-01 | 335,330,377 | 11,540,496 | 31.4136 | 1,067,470,125 | 2009-05-31 |
| 4117 | 2009-05-29 | 323,789,881 | -570,000 | 30.3325 | 1,067,470,125 | 2009-04-30 |
| 4118 | 2009-05-27 | 324,359,881 | -943,000 | 30.3859 | 1,067,470,125 | 2009-04-30 |
| 4119 | 2009-05-26 | 325,302,881 | -9,818,314 | 30.4742 | 1,067,470,125 | 2009-04-30 |
| 4120 | 2009-05-25 | 335,121,195 | 4,094,810 | 31.3940 | 1,067,470,125 | 2009-04-30 |
| 4121 | 2009-05-22 | 331,026,385 | 7,439,000 | 31.0104 | 1,067,470,125 | 2009-04-30 |
| 4122 | 2009-05-21 | 323,587,385 | -4,552,000 | 30.3135 | 1,067,470,125 | 2009-04-30 |
| 4123 | 2009-05-20 | 328,139,385 | -1,362,100 | 30.7399 | 1,067,470,125 | 2009-04-30 |
| 4124 | 2009-05-19 | 329,501,485 | -191,468 | 30.8675 | 1,067,470,125 | 2009-04-30 |
| 4125 | 2009-05-18 | 329,692,953 | -1,164,000 | 30.8855 | 1,067,470,125 | 2009-04-30 |
| 4126 | 2009-05-15 | 330,856,953 | -730,000 | 30.9945 | 1,067,470,125 | 2009-04-30 |
| 4127 | 2009-05-14 | 331,586,953 | 390,000 | 31.0629 | 1,067,470,125 | 2009-04-30 |
| 4128 | 2009-05-13 | 331,196,953 | -1,609,711 | 31.0263 | 1,067,470,125 | 2009-04-30 |
| 4129 | 2009-05-12 | 332,806,664 | 968,000 | 31.1771 | 1,067,470,125 | 2009-04-30 |
| 4130 | 2009-05-11 | 331,838,664 | -468,000 | 31.0865 | 1,067,470,125 | 2009-04-30 |
| 4131 | 2009-05-08 | 332,306,664 | 112,000 | 31.1303 | 1,067,470,125 | 2009-04-30 |
| 4132 | 2009-05-07 | 332,194,664 | -2,646,538 | 31.1198 | 1,067,470,125 | 2009-04-30 |
| 4133 | 2009-05-06 | 334,841,202 | 2,632,000 | 31.3677 | 1,067,470,125 | 2009-04-30 |
| 4134 | 2009-05-05 | 332,209,202 | -438,000 | 31.1212 | 1,067,470,125 | 2009-04-30 |
| 4135 | 2009-05-04 | 332,647,202 | 875,617 | 31.1622 | 1,067,470,125 | 2009-04-30 |
| 4136 | 2009-04-30 | 331,771,585 | -1,509,000 | 31.0802 | 1,067,470,125 | 2009-04-30 |
| 4137 | 2009-04-29 | 333,280,585 | 4,146,000 | 31.2215 | 1,067,470,125 | 2009-03-31 |
| 4138 | 2009-04-28 | 329,134,585 | -2,312,306 | 30.8331 | 1,067,470,125 | 2009-03-31 |
| 4139 | 2009-04-27 | 331,446,891 | -385,983 | 31.0498 | 1,067,470,125 | 2009-03-31 |
| 4140 | 2009-04-24 | 331,832,874 | 3,014,000 | 31.0859 | 1,067,470,125 | 2009-03-31 |
| 4141 | 2009-04-23 | 328,818,874 | -760,000 | 30.8036 | 1,067,470,125 | 2009-03-31 |
| 4142 | 2009-04-22 | 329,578,874 | -69,000 | 30.8748 | 1,067,470,125 | 2009-03-31 |
| 4143 | 2009-04-21 | 329,647,874 | 810,000 | 30.8812 | 1,067,470,125 | 2009-03-31 |
| 4144 | 2009-04-20 | 328,837,874 | 152,921 | 30.8053 | 1,067,470,125 | 2009-03-31 |
| 4145 | 2009-04-17 | 328,684,953 | -1,874,000 | 30.7910 | 1,067,470,125 | 2009-03-31 |
| 4146 | 2009-04-16 | 330,558,953 | -1,771,500 | 30.9666 | 1,067,470,125 | 2009-03-31 |
| 4147 | 2009-04-15 | 332,330,453 | 1,013,200 | 31.1325 | 1,067,470,125 | 2009-03-31 |
| 4148 | 2009-04-14 | 331,317,253 | 1,080,000 | 31.0376 | 1,067,470,125 | 2009-03-31 |
| 4149 | 2009-04-09 | 330,237,253 | 683,500 | 30.9364 | 1,067,470,125 | 2009-03-31 |
| 4150 | 2009-04-08 | 329,553,753 | 302,495 | 30.8724 | 1,067,470,125 | 2009-03-31 |
| 4151 | 2009-04-07 | 329,251,258 | 1,094,000 | 30.8441 | 1,067,470,125 | 2009-03-31 |
| 4152 | 2009-04-06 | 328,157,258 | -546,000 | 30.7416 | 1,067,470,125 | 2009-03-31 |
| 4153 | 2009-04-03 | 328,703,258 | 138,000 | 30.7927 | 1,067,470,125 | 2009-03-31 |
| 4154 | 2009-04-02 | 328,565,258 | -793,776 | 30.7798 | 1,067,470,125 | 2009-03-31 |
| 4155 | 2009-04-01 | 329,359,034 | 176,000 | 30.8542 | 1,067,470,125 | 2009-03-31 |
| 4156 | 2009-03-31 | 329,183,034 | -308,295 | 30.8377 | 1,067,470,125 | 2009-03-31 |
| 4157 | 2009-03-30 | 329,491,329 | 856,000 | 30.8666 | 1,067,470,125 | 2009-02-28 |
| 4158 | 2009-03-27 | 328,635,329 | -2,984,400 | 30.7864 | 1,067,470,125 | 2009-02-28 |
| 4159 | 2009-03-26 | 331,619,729 | 1,276,995 | 31.0659 | 1,067,470,125 | 2009-02-28 |
| 4160 | 2009-03-25 | 330,342,734 | 840,804 | 30.9463 | 1,067,470,125 | 2009-02-28 |
| 4161 | 2009-03-24 | 329,501,930 | -764,000 | 30.8676 | 1,067,470,125 | 2009-02-28 |
| 4162 | 2009-03-23 | 330,265,930 | 2,243,161 | 30.9391 | 1,067,470,125 | 2009-02-28 |
| 4163 | 2009-03-20 | 328,022,769 | -1,859,000 | 30.7290 | 1,067,470,125 | 2009-02-28 |
| 4164 | 2009-03-19 | 329,881,769 | -465,900 | 30.9031 | 1,067,470,125 | 2009-02-28 |
| 4165 | 2009-03-18 | 330,347,669 | 530,900 | 30.9468 | 1,067,470,125 | 2009-02-28 |
| 4166 | 2009-03-17 | 329,816,769 | 22,000 | 30.8970 | 1,067,470,125 | 2009-02-28 |
| 4167 | 2009-03-16 | 329,794,769 | 692,000 | 30.8950 | 1,067,470,125 | 2009-02-28 |
| 4168 | 2009-03-13 | 329,102,769 | 199,740 | 30.8302 | 1,067,470,125 | 2009-02-28 |
| 4169 | 2009-03-12 | 328,903,029 | -528,000 | 30.8115 | 1,067,470,125 | 2009-02-28 |
| 4170 | 2009-03-11 | 329,431,029 | 506,000 | 30.8609 | 1,067,470,125 | 2009-02-28 |
| 4171 | 2009-03-10 | 328,925,029 | -1,060,000 | 30.8135 | 1,067,470,125 | 2009-02-28 |
| 4172 | 2009-03-09 | 329,985,029 | -1,160,000 | 30.9128 | 1,067,470,125 | 2009-02-28 |
| 4173 | 2009-03-06 | 331,145,029 | -1,802,300 | 31.0215 | 1,067,470,125 | 2009-02-28 |
| 4174 | 2009-03-05 | 332,947,329 | 88,000 | 31.1903 | 1,067,470,125 | 2009-02-28 |
| 4175 | 2009-03-04 | 332,859,329 | -187,000 | 31.1821 | 1,067,470,125 | 2009-02-28 |
| 4176 | 2009-03-03 | 333,046,329 | -166,000 | 31.1996 | 1,067,470,125 | 2009-02-28 |
| 4177 | 2009-03-02 | 333,212,329 | 10,000 | 31.2151 | 1,067,470,125 | 2009-02-28 |
| 4178 | 2009-02-27 | 333,202,329 | 236,000 | 31.2142 | 1,067,470,125 | 2009-01-31 |
| 4179 | 2009-02-26 | 332,966,329 | -491,532 | 31.1921 | 1,067,470,125 | 2009-01-31 |
| 4180 | 2009-02-25 | 333,457,861 | -578,000 | 31.2381 | 1,067,470,125 | 2009-01-31 |
| 4181 | 2009-02-24 | 334,035,861 | 622,000 | 31.2923 | 1,067,470,125 | 2009-01-31 |
| 4182 | 2009-02-23 | 333,413,861 | -10,512,000 | 31.2340 | 1,067,470,125 | 2009-01-31 |
| 4183 | 2009-02-20 | 343,925,861 | -134,000 | 32.2188 | 1,067,470,125 | 2009-01-31 |
| 4184 | 2009-02-19 | 344,059,861 | -2,716,468 | 32.2313 | 1,067,470,125 | 2009-01-31 |
| 4185 | 2009-02-18 | 346,776,329 | 3,140,468 | 32.4858 | 1,067,470,125 | 2009-01-31 |
| 4186 | 2009-02-17 | 343,635,861 | 54,000 | 32.1916 | 1,067,470,125 | 2009-01-31 |
| 4187 | 2009-02-16 | 343,581,861 | 9,552,000 | 32.1866 | 1,067,470,125 | 2009-01-31 |
| 4188 | 2009-02-13 | 334,029,861 | 6,000 | 31.2917 | 1,067,470,125 | 2009-01-31 |
| 4189 | 2009-02-12 | 334,023,861 | -9,388,000 | 31.2912 | 1,067,470,125 | 2009-01-31 |
| 4190 | 2009-02-11 | 343,411,861 | -72,000 | 32.1706 | 1,067,470,125 | 2009-01-31 |
| 4191 | 2009-02-10 | 343,483,861 | -420,000 | 32.1774 | 1,067,470,125 | 2009-01-31 |
| 4192 | 2009-02-09 | 343,903,861 | 8,000 | 32.2167 | 1,067,470,125 | 2009-01-31 |
| 4193 | 2009-02-06 | 343,895,861 | 684,000 | 32.2160 | 1,067,470,125 | 2009-01-31 |
| 4194 | 2009-02-05 | 343,211,861 | 710,000 | 32.1519 | 1,067,470,125 | 2009-01-31 |
| 4195 | 2009-02-04 | 342,501,861 | 372,000 | 32.0854 | 1,067,470,125 | 2009-01-31 |
| 4196 | 2009-02-03 | 342,129,861 | 476,000 | 32.0505 | 1,067,470,125 | 2009-01-31 |
| 4197 | 2009-02-02 | 341,653,861 | 627,744 | 32.0059 | 1,067,470,125 | 2009-01-31 |
| 4198 | 2009-01-30 | 341,026,117 | -536,144 | 31.9471 | 1,067,470,125 | 2008-12-31 |
| 4199 | 2009-01-29 | 341,562,261 | 8,144 | 31.9974 | 1,067,470,125 | 2008-12-31 |
| 4200 | 2009-01-23 | 341,554,117 | 279,856 | 31.9966 | 1,067,470,125 | 2008-12-31 |
| 4201 | 2009-01-22 | 341,274,261 | -813,400 | 31.9704 | 1,067,470,125 | 2008-12-31 |
| 4202 | 2009-01-21 | 342,087,661 | 1,226,000 | 32.0466 | 1,067,470,125 | 2008-12-31 |
| 4203 | 2009-01-20 | 340,861,661 | 88,000 | 31.9317 | 1,067,470,125 | 2008-12-31 |
| 4204 | 2009-01-19 | 340,773,661 | -92,000 | 31.9235 | 1,067,470,125 | 2008-12-31 |
| 4205 | 2009-01-16 | 340,865,661 | 904,000 | 31.9321 | 1,067,470,125 | 2008-12-31 |
| 4206 | 2009-01-15 | 339,961,661 | 184,000 | 31.8474 | 1,067,470,125 | 2008-12-31 |
| 4207 | 2009-01-14 | 339,777,661 | 7,547,776 | 31.8302 | 1,067,470,125 | 2008-12-31 |
| 4208 | 2009-01-13 | 332,229,885 | 616,000 | 31.1231 | 1,067,470,125 | 2008-12-31 |
| 4209 | 2009-01-12 | 331,613,885 | 33,949 | 31.0654 | 1,067,470,125 | 2008-12-31 |
| 4210 | 2009-01-09 | 331,579,936 | -1,393,949 | 31.0622 | 1,067,470,125 | 2008-12-31 |
| 4211 | 2009-01-08 | 332,973,885 | 622,000 | 31.1928 | 1,067,470,125 | 2008-12-31 |
| 4212 | 2009-01-07 | 332,351,885 | -160,000 | 31.1345 | 1,067,470,125 | 2008-12-31 |
| 4213 | 2009-01-06 | 332,511,885 | 316,000 | 31.1495 | 1,067,470,125 | 2008-12-31 |
| 4214 | 2009-01-05 | 332,195,885 | -192,000 | 31.1199 | 1,067,470,125 | 2008-12-31 |
| 4215 | 2009-01-02 | 332,387,885 | -221,512 | 31.1379 | 1,067,470,125 | 2008-12-31 |
| 4216 | 2008-12-30 | 332,609,397 | -1,623,200 | 31.1587 | 1,067,470,125 | 2008-11-30 |
| 4217 | 2008-12-29 | 334,232,597 | -7,321,358 | 31.3107 | 1,067,470,125 | 2008-11-30 |
| 4218 | 2008-12-23 | 341,553,955 | -2,051,612 | 31.9966 | 1,067,470,125 | 2008-11-30 |
| 4219 | 2008-12-22 | 343,605,567 | 1,568,000 | 32.1888 | 1,067,470,125 | 2008-11-30 |
| 4220 | 2008-12-19 | 342,037,567 | 5,452,582 | 32.0419 | 1,067,470,125 | 2008-11-30 |
| 4221 | 2008-12-18 | 336,584,985 | -1,368,000 | 31.5311 | 1,067,470,125 | 2008-11-30 |
| 4222 | 2008-12-17 | 337,952,985 | 1,614,000 | 31.6592 | 1,067,470,125 | 2008-11-30 |
| 4223 | 2008-12-16 | 336,338,985 | -822,000 | 31.5080 | 1,067,470,125 | 2008-11-30 |
| 4224 | 2008-12-15 | 337,160,985 | 3,556,000 | 31.5851 | 1,067,470,125 | 2008-11-30 |
| 4225 | 2008-12-12 | 333,604,985 | -906,000 | 31.2519 | 1,067,470,125 | 2008-11-30 |
| 4226 | 2008-12-11 | 334,510,985 | -3,840,000 | 31.3368 | 1,067,470,125 | 2008-11-30 |
| 4227 | 2008-12-10 | 338,350,985 | -5,054,000 | 31.6965 | 1,067,470,125 | 2008-11-30 |
| 4228 | 2008-12-09 | 343,404,985 | -524,000 | 32.1700 | 1,067,470,125 | 2008-11-30 |
| 4229 | 2008-12-08 | 343,928,985 | -364,300 | 32.2191 | 1,067,470,125 | 2008-11-30 |
| 4230 | 2008-12-05 | 344,293,285 | -28,000 | 32.2532 | 1,067,470,125 | 2008-11-30 |
| 4231 | 2008-12-04 | 344,321,285 | -667,000 | 32.2558 | 1,067,470,125 | 2008-11-30 |
| 4232 | 2008-12-03 | 344,988,285 | -1,701,000 | 32.3183 | 1,067,470,125 | 2008-11-30 |
| 4233 | 2008-12-02 | 346,689,285 | -458,000 | 32.4777 | 1,067,470,125 | 2008-11-30 |
| 4234 | 2008-12-01 | 347,147,285 | 988,000 | 32.5206 | 1,067,470,125 | 2008-11-30 |
| 4235 | 2008-11-28 | 346,159,285 | 178,000 | 32.4280 | 1,067,470,125 | 2008-10-31 |
| 4236 | 2008-11-27 | 345,981,285 | 1,568,000 | 32.4113 | 1,067,470,125 | 2008-10-31 |
| 4237 | 2008-11-26 | 344,413,285 | 226,000 | 32.2644 | 1,067,470,125 | 2008-10-31 |
| 4238 | 2008-11-25 | 344,187,285 | -1,111,900 | 32.2433 | 1,067,470,125 | 2008-10-31 |
| 4239 | 2008-11-24 | 345,299,185 | -596,000 | 32.3474 | 1,067,470,125 | 2008-10-31 |
| 4240 | 2008-11-21 | 345,895,185 | 29,000 | 32.4033 | 1,067,470,125 | 2008-10-31 |
| 4241 | 2008-11-20 | 345,866,185 | -2,228,000 | 32.4005 | 1,067,470,125 | 2008-10-31 |
| 4242 | 2008-11-19 | 348,094,185 | -1,876,000 | 32.6093 | 1,067,470,125 | 2008-10-31 |
| 4243 | 2008-11-18 | 349,970,185 | -4,094,000 | 32.7850 | 1,067,470,125 | 2008-10-31 |
| 4244 | 2008-11-17 | 354,064,185 | -911,188 | 33.1685 | 1,067,470,125 | 2008-10-31 |
| 4245 | 2008-11-14 | 354,975,373 | -1,468,000 | 33.2539 | 1,067,470,125 | 2008-10-31 |
| 4246 | 2008-11-13 | 356,443,373 | -815,800 | 33.3914 | 1,067,470,125 | 2008-10-31 |
| 4247 | 2008-11-12 | 357,259,173 | 368,700 | 33.4678 | 1,067,470,125 | 2008-10-31 |
| 4248 | 2008-11-11 | 356,890,473 | 2,024,000 | 33.4333 | 1,067,470,125 | 2008-10-31 |
| 4249 | 2008-11-10 | 354,866,473 | 3,068,000 | 33.2437 | 1,067,470,125 | 2008-10-31 |
| 4250 | 2008-11-07 | 351,798,473 | 697,368 | 32.9563 | 1,067,470,125 | 2008-10-31 |
| 4251 | 2008-11-06 | 351,101,105 | -1,600,863 | 32.8910 | 1,067,470,125 | 2008-10-31 |
| 4252 | 2008-11-05 | 352,701,968 | -1,683,225 | 33.0409 | 1,067,470,125 | 2008-10-31 |
| 4253 | 2008-11-04 | 354,385,193 | -1,434,989 | 33.1986 | 1,067,470,125 | 2008-10-31 |
| 4254 | 2008-11-03 | 355,820,182 | -2,316,950 | 33.3330 | 1,067,470,125 | 2008-10-31 |
| 4255 | 2008-10-31 | 358,137,132 | 250,000 | 33.5501 | 1,067,470,125 | 2008-10-31 |
| 4256 | 2008-10-30 | 357,887,132 | -130,000 | 33.5267 | 1,067,470,125 | 2008-09-30 |
| 4257 | 2008-10-29 | 358,017,132 | 1,766,500 | 33.5388 | 1,067,470,125 | 2008-09-30 |
| 4258 | 2008-10-28 | 356,250,632 | 1,427,532 | 33.3734 | 1,067,470,125 | 2008-09-30 |
| 4259 | 2008-10-27 | 354,823,100 | 1,490,000 | 33.2396 | 1,067,470,125 | 2008-09-30 |
| 4260 | 2008-10-24 | 353,333,100 | 826,000 | 33.1000 | 1,067,470,125 | 2008-09-30 |
| 4261 | 2008-10-23 | 352,507,100 | 3,292,000 | 33.0227 | 1,067,470,125 | 2008-09-30 |
| 4262 | 2008-10-22 | 349,215,100 | -602,000 | 32.7143 | 1,067,470,125 | 2008-09-30 |
| 4263 | 2008-10-21 | 349,817,100 | -653,000 | 32.7707 | 1,067,470,125 | 2008-09-30 |
| 4264 | 2008-10-20 | 350,470,100 | -338,000 | 32.8318 | 1,067,470,125 | 2008-09-30 |
| 4265 | 2008-10-17 | 350,808,100 | 10,652,900 | 32.8635 | 1,067,470,125 | 2008-09-30 |
| 4266 | 2008-10-16 | 340,155,200 | 1,140,000 | 31.8655 | 1,067,470,125 | 2008-09-30 |
| 4267 | 2008-10-15 | 339,015,200 | -1,474,000 | 31.7588 | 1,067,470,125 | 2008-09-30 |
| 4268 | 2008-10-14 | 340,489,200 | -374,000 | 31.8968 | 1,067,470,125 | 2008-09-30 |
| 4269 | 2008-10-13 | 340,863,200 | 3,889,400 | 31.9319 | 1,067,470,125 | 2008-09-30 |
| 4270 | 2008-10-10 | 336,973,800 | -659,900 | 31.5675 | 1,067,470,125 | 2008-09-30 |
| 4271 | 2008-10-09 | 337,633,700 | -1,807,000 | 31.6293 | 1,067,470,125 | 2008-09-30 |
| 4272 | 2008-10-08 | 339,440,700 | -545,686 | 31.7986 | 1,067,470,125 | 2008-09-30 |
| 4273 | 2008-10-06 | 339,986,386 | -11,380,000 | 31.8497 | 1,067,470,125 | 2008-09-30 |
| 4274 | 2008-10-03 | 351,366,386 | -223,200 | 32.9158 | 1,067,470,125 | 2008-09-30 |
| 4275 | 2008-10-02 | 351,589,586 | -347,500 | 32.9367 | 1,067,470,125 | 2008-09-30 |
| 4276 | 2008-09-30 | 351,937,086 | -266,000 | 32.9693 | 1,067,470,125 | 2008-09-30 |
| 4277 | 2008-09-29 | 352,203,086 | -549,694 | 32.9942 | 1,067,470,125 | 2008-08-31 |
| 4278 | 2008-09-26 | 352,752,780 | 4,208,000 | 33.0457 | 1,067,470,125 | 2008-08-31 |
| 4279 | 2008-09-25 | 348,544,780 | 4,010,000 | 32.6515 | 1,067,470,125 | 2008-08-31 |
| 4280 | 2008-09-24 | 344,534,780 | -1,034,500 | 32.2758 | 1,067,470,125 | 2008-08-31 |
| 4281 | 2008-09-23 | 345,569,280 | -2,032,000 | 32.3727 | 1,067,470,125 | 2008-08-31 |
| 4282 | 2008-09-22 | 347,601,280 | -76,000 | 32.5631 | 1,067,470,125 | 2008-08-31 |
| 4283 | 2008-09-19 | 347,677,280 | 700,000 | 32.5702 | 1,067,470,125 | 2008-08-31 |
| 4284 | 2008-09-18 | 346,977,280 | -68,000 | 32.5046 | 1,067,470,125 | 2008-08-31 |
| 4285 | 2008-09-17 | 347,045,280 | 148,000 | 32.5110 | 1,067,470,125 | 2008-08-31 |
| 4286 | 2008-09-16 | 346,897,280 | 269,950 | 32.4971 | 1,067,470,125 | 2008-08-31 |
| 4287 | 2008-09-12 | 346,627,330 | -8,000 | 32.4719 | 1,067,470,125 | 2008-08-31 |
| 4288 | 2008-09-11 | 346,635,330 | 16,000 | 32.4726 | 1,067,470,125 | 2008-08-31 |
| 4289 | 2008-09-10 | 346,619,330 | -62,000 | 32.4711 | 1,067,470,125 | 2008-08-31 |
| 4290 | 2008-09-09 | 346,681,330 | 278,000 | 32.4769 | 1,067,470,125 | 2008-08-31 |
| 4291 | 2008-09-08 | 346,403,330 | -1,072,000 | 32.4509 | 1,067,470,125 | 2008-08-31 |
| 4292 | 2008-09-05 | 347,475,330 | -136,000 | 32.5513 | 1,067,470,125 | 2008-08-31 |
| 4293 | 2008-09-04 | 347,611,330 | 234,000 | 32.5640 | 1,067,470,125 | 2008-08-31 |
| 4294 | 2008-09-03 | 347,377,330 | -24,000 | 32.5421 | 1,067,470,125 | 2008-08-31 |
| 4295 | 2008-09-02 | 347,401,330 | 34,960 | 32.5444 | 1,067,470,125 | 2008-08-31 |
| 4296 | 2008-09-01 | 347,366,370 | -488,000 | 32.5411 | 1,067,470,125 | 2008-08-31 |
| 4297 | 2008-08-29 | 347,854,370 | -266,000 | 32.5868 | 1,067,470,125 | 2008-07-31 |
| 4298 | 2008-08-28 | 348,120,370 | -698,000 | 32.6117 | 1,067,470,125 | 2008-07-31 |
| 4299 | 2008-08-27 | 348,818,370 | 532,000 | 32.6771 | 1,067,470,125 | 2008-07-31 |
| 4300 | 2008-08-26 | 348,286,370 | -44,000 | 32.6273 | 1,067,470,125 | 2008-07-31 |
| 4301 | 2008-08-25 | 348,330,370 | 147,240 | 32.6314 | 1,067,470,125 | 2008-07-31 |
| 4302 | 2008-08-21 | 348,183,130 | 420,000 | 32.6176 | 1,067,470,125 | 2008-07-31 |
| 4303 | 2008-08-20 | 347,763,130 | 9,100 | 32.5783 | 1,067,470,125 | 2008-07-31 |
| 4304 | 2008-08-19 | 347,754,030 | 1,800 | 32.5774 | 1,067,470,125 | 2008-07-31 |
| 4305 | 2008-08-18 | 347,752,230 | -88,000 | 32.5772 | 1,067,470,125 | 2008-07-31 |
| 4306 | 2008-08-15 | 347,840,230 | 264,000 | 32.5855 | 1,067,470,125 | 2008-07-31 |
| 4307 | 2008-08-14 | 347,576,230 | 1,084,000 | 32.5607 | 1,067,470,125 | 2008-07-31 |
| 4308 | 2008-08-13 | 346,492,230 | -136,000 | 32.4592 | 1,067,470,125 | 2008-07-31 |
| 4309 | 2008-08-12 | 346,628,230 | -160,000 | 32.4719 | 1,067,470,125 | 2008-07-31 |
| 4310 | 2008-08-11 | 346,788,230 | -770,000 | 32.4869 | 1,067,470,125 | 2008-07-31 |
| 4311 | 2008-08-08 | 347,558,230 | 1,410,000 | 32.5591 | 1,067,470,125 | 2008-07-31 |
| 4312 | 2008-08-07 | 346,148,230 | -1,574,000 | 32.4270 | 1,067,470,125 | 2008-07-31 |
| 4313 | 2008-08-05 | 347,722,230 | 50,000 | 32.5744 | 1,067,470,125 | 2008-07-31 |
| 4314 | 2008-08-04 | 347,672,230 | -328,500 | 32.5697 | 1,067,470,125 | 2008-07-31 |
| 4315 | 2008-08-01 | 348,000,730 | -562,000 | 32.6005 | 1,067,470,125 | 2008-07-31 |
| 4316 | 2008-07-31 | 348,562,730 | -97,500 | 32.6532 | 1,067,470,125 | 2008-07-31 |
| 4317 | 2008-07-30 | 348,660,230 | -431,500 | 32.6623 | 1,067,470,125 | 2008-06-30 |
| 4318 | 2008-07-29 | 349,091,730 | -214,500 | 32.7027 | 1,067,470,125 | 2008-06-30 |
| 4319 | 2008-07-28 | 349,306,230 | -550,000 | 32.7228 | 1,067,470,125 | 2008-06-30 |
| 4320 | 2008-07-25 | 349,856,230 | -1,273,100 | 32.7743 | 1,067,470,125 | 2008-06-30 |
| 4321 | 2008-07-24 | 351,129,330 | -34,000 | 32.8936 | 1,067,470,125 | 2008-06-30 |
| 4322 | 2008-07-23 | 351,163,330 | -207,900 | 32.8968 | 1,067,470,125 | 2008-06-30 |
| 4323 | 2008-07-22 | 351,371,230 | 272,100 | 32.9163 | 1,067,470,125 | 2008-06-30 |
| 4324 | 2008-07-21 | 351,099,130 | -345,200 | 32.8908 | 1,067,470,125 | 2008-06-30 |
| 4325 | 2008-07-18 | 351,444,330 | -496,000 | 32.9231 | 1,067,470,125 | 2008-06-30 |
| 4326 | 2008-07-17 | 351,940,330 | -507,500 | 32.9696 | 1,067,470,125 | 2008-06-30 |
| 4327 | 2008-07-16 | 352,447,830 | -276,000 | 33.0171 | 1,067,470,125 | 2008-06-30 |
| 4328 | 2008-07-15 | 352,723,830 | -250,000 | 33.0430 | 1,067,470,125 | 2008-06-30 |
| 4329 | 2008-07-14 | 352,973,830 | -4,112,000 | 33.0664 | 1,067,470,125 | 2008-06-30 |
| 4330 | 2008-07-11 | 357,085,830 | -716,000 | 33.4516 | 1,067,470,125 | 2008-06-30 |
| 4331 | 2008-07-10 | 357,801,830 | -164,000 | 33.5187 | 1,067,470,125 | 2008-06-30 |
| 4332 | 2008-07-09 | 357,965,830 | 188,000 | 33.5340 | 1,067,470,125 | 2008-06-30 |
| 4333 | 2008-07-08 | 357,777,830 | 352,000 | 33.5164 | 1,067,470,125 | 2008-06-30 |
| 4334 | 2008-07-07 | 357,425,830 | 970,000 | 33.4835 | 1,067,470,125 | 2008-06-30 |
| 4335 | 2008-07-04 | 356,455,830 | -92,000 | 33.3926 | 1,067,470,125 | 2008-06-30 |
| 4336 | 2008-07-03 | 356,547,830 | -158,000 | 33.4012 | 1,067,470,125 | 2008-06-30 |
| 4337 | 2008-07-02 | 356,705,830 | 40,000 | 33.4160 | 1,067,470,125 | 2008-06-30 |
| 4338 | 2008-06-30 | 356,665,830 | 156,000 | 33.4123 | 1,067,470,125 | 2008-06-30 |
| 4339 | 2008-06-27 | 356,509,830 | 55,500 | 33.3976 | 1,067,470,125 | 2008-05-31 |
| 4340 | 2008-06-26 | 356,454,330 | 5,531,000 | 33.3924 | 1,067,470,125 | 2008-05-31 |
| 4341 | 2008-06-25 | 350,923,330 | -372,800 | 32.8743 | 1,067,470,125 | 2008-05-31 |
| 4342 | 2008-06-24 | 351,296,130 | 270,000 | 32.9092 | 1,067,470,125 | 2008-05-31 |
| 4343 | 2008-06-23 | 351,026,130 | -62,000 | 32.8839 | 1,067,470,125 | 2008-05-31 |
| 4344 | 2008-06-20 | 351,088,130 | -35,500 | 32.8897 | 1,067,470,125 | 2008-05-31 |
| 4345 | 2008-06-19 | 351,123,630 | 98,000 | 32.8931 | 1,067,470,125 | 2008-05-31 |
| 4346 | 2008-06-18 | 351,025,630 | -370,000 | 32.8839 | 1,067,470,125 | 2008-05-31 |
| 4347 | 2008-06-17 | 351,395,630 | -196,000 | 32.9185 | 1,067,470,125 | 2008-05-31 |
| 4348 | 2008-06-16 | 351,591,630 | -850,500 | 32.9369 | 1,067,470,125 | 2008-05-31 |
| 4349 | 2008-06-13 | 352,442,130 | -108,000 | 33.0166 | 1,067,470,125 | 2008-05-31 |
| 4350 | 2008-06-12 | 352,550,130 | -449,900 | 33.0267 | 1,067,470,125 | 2008-05-31 |
| 4351 | 2008-06-11 | 353,000,030 | -140,000 | 33.0688 | 1,067,470,125 | 2008-05-31 |
| 4352 | 2008-06-10 | 353,140,030 | 4,000 | 33.0820 | 1,067,470,125 | 2008-05-31 |
| 4353 | 2008-06-06 | 353,136,030 | -866,900 | 33.0816 | 1,067,470,125 | 2008-05-31 |
| 4354 | 2008-06-05 | 354,002,930 | -288,000 | 33.1628 | 1,067,470,125 | 2008-05-31 |
| 4355 | 2008-06-04 | 354,290,930 | -1,296,000 | 33.1898 | 1,067,470,125 | 2008-05-31 |
| 4356 | 2008-06-03 | 355,586,930 | -1,466,000 | 33.3112 | 1,067,470,125 | 2008-05-31 |
| 4357 | 2008-06-02 | 357,052,930 | -250,300 | 33.4485 | 1,067,470,125 | 2008-05-31 |
| 4358 | 2008-05-30 | 357,303,230 | -452,000 | 33.4720 | 1,067,470,125 | 2008-04-30 |
| 4359 | 2008-05-29 | 357,755,230 | -76,000 | 33.5143 | 1,067,470,125 | 2008-04-30 |
| 4360 | 2008-05-28 | 357,831,230 | 523,568 | 33.5214 | 1,067,470,125 | 2008-04-30 |
| 4361 | 2008-05-27 | 357,307,662 | 8,000 | 33.4724 | 1,067,470,125 | 2008-04-30 |
| 4362 | 2008-05-26 | 357,299,662 | -648,000 | 33.4716 | 1,067,470,125 | 2008-04-30 |
| 4363 | 2008-05-23 | 357,947,662 | -1,311,896 | 33.5323 | 1,067,470,125 | 2008-04-30 |
| 4364 | 2008-05-22 | 359,259,558 | -1,518,000 | 33.6552 | 1,067,470,125 | 2008-04-30 |
| 4365 | 2008-05-21 | 360,777,558 | -7,276,000 | 33.7974 | 1,067,470,125 | 2008-04-30 |
| 4366 | 2008-05-20 | 368,053,558 | -68,000 | 34.4790 | 1,067,470,125 | 2008-04-30 |
| 4367 | 2008-05-19 | 368,121,558 | -106,000 | 34.4854 | 1,067,470,125 | 2008-04-30 |
| 4368 | 2008-05-16 | 368,227,558 | -496,000 | 34.4954 | 1,067,470,125 | 2008-04-30 |
| 4369 | 2008-05-15 | 368,723,558 | -575,965 | 34.5418 | 1,067,470,125 | 2008-04-30 |
| 4370 | 2008-05-14 | 369,299,523 | -678,000 | 34.5958 | 1,067,470,125 | 2008-04-30 |
| 4371 | 2008-05-13 | 369,977,523 | -36,000 | 34.6593 | 1,067,470,125 | 2008-04-30 |
| 4372 | 2008-05-09 | 370,013,523 | 84,000 | 34.6627 | 1,067,470,125 | 2008-04-30 |
| 4373 | 2008-05-08 | 369,929,523 | -308,000 | 34.6548 | 1,067,470,125 | 2008-04-30 |
| 4374 | 2008-05-07 | 370,237,523 | -370,000 | 34.6836 | 1,067,470,125 | 2008-04-30 |
| 4375 | 2008-05-06 | 370,607,523 | -548,000 | 34.7183 | 1,067,470,125 | 2008-04-30 |
| 4376 | 2008-05-05 | 371,155,523 | -224,000 | 34.7696 | 1,067,470,125 | 2008-04-30 |
| 4377 | 2008-05-02 | 371,379,523 | -52,000 | 34.7906 | 1,067,470,125 | 2008-04-30 |
| 4378 | 2008-04-30 | 371,431,523 | 422,000 | 34.7955 | 1,067,470,125 | 2008-04-30 |
| 4379 | 2008-04-29 | 371,009,523 | 390,000 | 34.7560 | 1,067,470,125 | 2008-03-31 |
| 4380 | 2008-04-28 | 370,619,523 | -88,000 | 34.7194 | 1,067,470,125 | 2008-03-31 |
| 4381 | 2008-04-25 | 370,707,523 | -24,900 | 34.7277 | 1,067,470,125 | 2008-03-31 |
| 4382 | 2008-04-24 | 370,732,423 | 2,192,000 | 34.7300 | 1,067,470,125 | 2008-03-31 |
| 4383 | 2008-04-23 | 368,540,423 | 2,283,600 | 34.5247 | 1,067,470,125 | 2008-03-31 |
| 4384 | 2008-04-22 | 366,256,823 | 69,600 | 34.3107 | 1,067,470,125 | 2008-03-31 |
| 4385 | 2008-04-21 | 366,187,223 | -578,000 | 34.3042 | 1,067,470,125 | 2008-03-31 |
| 4386 | 2008-04-18 | 366,765,223 | 965,000 | 34.3584 | 1,067,470,125 | 2008-03-31 |
| 4387 | 2008-04-17 | 365,800,223 | 312,000 | 34.2680 | 1,067,470,125 | 2008-03-31 |
| 4388 | 2008-04-16 | 365,488,223 | 530,000 | 34.2387 | 1,067,470,125 | 2008-03-31 |
| 4389 | 2008-04-15 | 364,958,223 | 1,194,100 | 34.1891 | 1,067,470,125 | 2008-03-31 |
| 4390 | 2008-04-14 | 363,764,123 | 9,265,300 | 34.0772 | 1,067,470,125 | 2008-03-31 |
| 4391 | 2008-04-11 | 354,498,823 | -2,896,000 | 33.2093 | 1,067,470,125 | 2008-03-31 |
| 4392 | 2008-04-10 | 357,394,823 | 354,000 | 33.4805 | 1,067,470,125 | 2008-03-31 |
| 4393 | 2008-04-09 | 357,040,823 | 832,000 | 33.4474 | 1,067,470,125 | 2008-03-31 |
| 4394 | 2008-04-08 | 356,208,823 | 1,504,000 | 33.3694 | 1,067,470,125 | 2008-03-31 |
| 4395 | 2008-04-07 | 354,704,823 | 430,000 | 33.2285 | 1,067,470,125 | 2008-03-31 |
| 4396 | 2008-04-03 | 354,274,823 | 4,410,000 | 33.1883 | 1,067,470,125 | 2008-03-31 |
| 4397 | 2008-04-02 | 349,864,823 | -547,300 | 32.7751 | 1,067,470,125 | 2008-03-31 |
| 4398 | 2008-04-01 | 350,412,123 | -848,000 | 32.8264 | 1,067,470,125 | 2008-03-31 |
| 4399 | 2008-03-31 | 351,260,123 | -510,000 | 32.9059 | 1,067,470,125 | 2008-03-31 |
| 4400 | 2008-03-28 | 351,770,123 | 198,000 | 33.9671 | 1,035,620,125 | 2008-02-29 |
| 4401 | 2008-03-27 | 351,572,123 | -512,000 | 33.9480 | 1,035,620,125 | 2008-02-29 |
| 4402 | 2008-03-26 | 352,084,123 | -107,600 | 33.9974 | 1,035,620,125 | 2008-02-29 |
| 4403 | 2008-03-25 | 352,191,723 | 270,000 | 34.0078 | 1,035,620,125 | 2008-02-29 |
| 4404 | 2008-03-20 | 351,921,723 | -510,000 | 33.9817 | 1,035,620,125 | 2008-02-29 |
| 4405 | 2008-03-19 | 352,431,723 | 48,000 | 34.0310 | 1,035,620,125 | 2008-02-29 |
| 4406 | 2008-03-18 | 352,383,723 | -114,100 | 34.0263 | 1,035,620,125 | 2008-02-29 |
| 4407 | 2008-03-17 | 352,497,823 | -142,000 | 34.0374 | 1,035,620,125 | 2008-02-29 |
| 4408 | 2008-03-14 | 352,639,823 | -166,000 | 34.0511 | 1,035,620,125 | 2008-02-29 |
| 4409 | 2008-03-13 | 352,805,823 | -150,000 | 34.0671 | 1,035,620,125 | 2008-02-29 |
| 4410 | 2008-03-12 | 352,955,823 | -278,000 | 34.0816 | 1,035,620,125 | 2008-02-29 |
| 4411 | 2008-03-11 | 353,233,823 | -370,000 | 34.1084 | 1,035,620,125 | 2008-02-29 |
| 4412 | 2008-03-10 | 353,603,823 | 82,000 | 34.1442 | 1,035,620,125 | 2008-02-29 |
| 4413 | 2008-03-07 | 353,521,823 | 19,500 | 34.1362 | 1,035,620,125 | 2008-02-29 |
| 4414 | 2008-03-06 | 353,502,323 | 23,500 | 34.1344 | 1,035,620,125 | 2008-02-29 |
| 4415 | 2008-03-05 | 353,478,823 | -268,000 | 34.1321 | 1,035,620,125 | 2008-02-29 |
| 4416 | 2008-03-04 | 353,746,823 | -88,000 | 34.1580 | 1,035,620,125 | 2008-02-29 |
| 4417 | 2008-03-03 | 353,834,823 | -94,000 | 34.1665 | 1,035,620,125 | 2008-02-29 |
| 4418 | 2008-02-29 | 353,928,823 | -240,000 | 34.1755 | 1,035,620,125 | 2008-02-29 |
| 4419 | 2008-02-28 | 354,168,823 | 16,000 | 34.1987 | 1,035,620,125 | 2008-01-31 |
| 4420 | 2008-02-27 | 354,152,823 | -97,000 | 34.1972 | 1,035,620,125 | 2008-01-31 |
| 4421 | 2008-02-26 | 354,249,823 | 22,000 | 34.2065 | 1,035,620,125 | 2008-01-31 |
| 4422 | 2008-02-25 | 354,227,823 | -24,500 | 34.2044 | 1,035,620,125 | 2008-01-31 |
| 4423 | 2008-02-22 | 354,252,323 | -74,000 | 34.2068 | 1,035,620,125 | 2008-01-31 |
| 4424 | 2008-02-21 | 354,326,323 | -224,000 | 34.2139 | 1,035,620,125 | 2008-01-31 |
| 4425 | 2008-02-20 | 354,550,323 | -302,000 | 34.2356 | 1,035,620,125 | 2008-01-31 |
| 4426 | 2008-02-19 | 354,852,323 | -1,697,100 | 34.2647 | 1,035,620,125 | 2008-01-31 |
| 4427 | 2008-02-18 | 356,549,423 | -3,030,164 | 34.4286 | 1,035,620,125 | 2008-01-31 |
| 4428 | 2008-02-15 | 359,579,587 | -38,000 | 34.7212 | 1,035,620,125 | 2008-01-31 |
| 4429 | 2008-02-14 | 359,617,587 | 322,600 | 34.7249 | 1,035,620,125 | 2008-01-31 |
| 4430 | 2008-02-13 | 359,294,987 | 602,000 | 34.6937 | 1,035,620,125 | 2008-01-31 |
| 4431 | 2008-02-12 | 358,692,987 | 1,000 | 34.6356 | 1,035,620,125 | 2008-01-31 |
| 4432 | 2008-02-11 | 358,691,987 | -2,174,100 | 34.6355 | 1,035,620,125 | 2008-01-31 |
| 4433 | 2008-02-06 | 360,866,087 | 0 | 34.8454 | 1,035,620,125 | 2008-01-31 |
| 4434 | 2008-02-05 | 360,866,087 | -752,700 | 34.8454 | 1,035,620,125 | 2008-01-31 |
| 4435 | 2008-02-04 | 361,618,787 | -242,224 | 34.9181 | 1,035,620,125 | 2008-01-31 |
| 4436 | 2008-02-01 | 361,861,011 | 140,000 | 34.9415 | 1,035,620,125 | 2008-01-31 |
| 4437 | 2008-01-31 | 361,721,011 | -421,000 | 34.9280 | 1,035,620,125 | 2008-01-31 |
| 4438 | 2008-01-30 | 362,142,011 | -346,800 | 34.9686 | 1,035,620,125 | 2007-12-31 |
| 4439 | 2008-01-29 | 362,488,811 | -680,000 | 35.0021 | 1,035,620,125 | 2007-12-31 |
| 4440 | 2008-01-28 | 363,168,811 | -69,000 | 35.0678 | 1,035,620,125 | 2007-12-31 |
| 4441 | 2008-01-25 | 363,237,811 | 802,000 | 35.0744 | 1,035,620,125 | 2007-12-31 |
| 4442 | 2008-01-24 | 362,435,811 | 1,874,001 | 34.9970 | 1,035,620,125 | 2007-12-31 |
| 4443 | 2008-01-23 | 360,561,810 | 1,106,695 | 34.8160 | 1,035,620,125 | 2007-12-31 |
| 4444 | 2008-01-22 | 359,455,115 | 186,000 | 34.7092 | 1,035,620,125 | 2007-12-31 |
| 4445 | 2008-01-21 | 359,269,115 | -600,000 | 34.6912 | 1,035,620,125 | 2007-12-31 |
| 4446 | 2008-01-18 | 359,869,115 | 2,053,750 | 34.7491 | 1,035,620,125 | 2007-12-31 |
| 4447 | 2008-01-17 | 357,815,365 | 428,000 | 34.5508 | 1,035,620,125 | 2007-12-31 |
| 4448 | 2008-01-16 | 357,387,365 | 308,000 | 34.5095 | 1,035,620,125 | 2007-12-31 |
| 4449 | 2008-01-15 | 357,079,365 | -357,355 | 34.4798 | 1,035,620,125 | 2007-12-31 |
| 4450 | 2008-01-14 | 357,436,720 | 2,737,000 | 34.5143 | 1,035,620,125 | 2007-12-31 |
| 4451 | 2008-01-11 | 354,699,720 | -159,350 | 34.2500 | 1,035,620,125 | 2007-12-31 |
| 4452 | 2008-01-10 | 354,859,070 | 108,000 | 34.2654 | 1,035,620,125 | 2007-12-31 |
| 4453 | 2008-01-09 | 354,751,070 | -54,000 | 34.2549 | 1,035,620,125 | 2007-12-31 |
| 4454 | 2008-01-08 | 354,805,070 | 391,000 | 34.2602 | 1,035,620,125 | 2007-12-31 |
| 4455 | 2008-01-07 | 354,414,070 | 288,000 | 34.2224 | 1,035,620,125 | 2007-12-31 |
| 4456 | 2008-01-04 | 354,126,070 | -61,000 | 34.1946 | 1,035,620,125 | 2007-12-31 |
| 4457 | 2008-01-03 | 354,187,070 | -473,333 | 34.2005 | 1,035,620,125 | 2007-12-31 |
| 4458 | 2008-01-02 | 354,660,403 | 456,000 | 34.2462 | 1,035,620,125 | 2007-12-31 |
| 4459 | 2007-12-31 | 354,204,403 | 0 | 34.2022 | 1,035,620,125 | 2007-12-31 |
| 4460 | 2007-12-28 | 354,204,403 | 3,788,388 | 34.2022 | 1,035,620,125 | 2007-11-30 |
| 4461 | 2007-12-27 | 350,416,015 | 318,039 | 33.8363 | 1,035,620,125 | 2007-11-30 |
| 4462 | 2007-12-24 | 350,097,976 | 10,000 | 33.8056 | 1,035,620,125 | 2007-11-30 |
| 4463 | 2007-12-21 | 350,087,976 | 592,987 | 33.8047 | 1,035,620,125 | 2007-11-30 |
| 4464 | 2007-12-20 | 349,494,989 | 343,896 | 33.7474 | 1,035,620,125 | 2007-11-30 |
| 4465 | 2007-12-19 | 349,151,093 | 6,096,000 | 33.7142 | 1,035,620,125 | 2007-11-30 |
| 4466 | 2007-12-18 | 343,055,093 | -1,185,356 | 33.1256 | 1,035,620,125 | 2007-11-30 |
| 4467 | 2007-12-17 | 344,240,449 | 1,008,632 | 33.2400 | 1,035,620,125 | 2007-11-30 |
| 4468 | 2007-12-14 | 343,231,817 | 554,783 | 33.1426 | 1,035,620,125 | 2007-11-30 |
| 4469 | 2007-12-13 | 342,677,034 | 941,359 | 33.0891 | 1,035,620,125 | 2007-11-30 |
| 4470 | 2007-12-12 | 341,735,675 | 1,057,367 | 32.9982 | 1,035,620,125 | 2007-11-30 |
| 4471 | 2007-12-11 | 340,678,308 | 9,633 | 32.8961 | 1,035,620,125 | 2007-11-30 |
| 4472 | 2007-12-10 | 340,668,675 | 342,587 | 32.8951 | 1,035,620,125 | 2007-11-30 |
| 4473 | 2007-12-07 | 340,326,088 | -494,238 | 32.8621 | 1,035,620,125 | 2007-11-30 |
| 4474 | 2007-12-06 | 340,820,326 | -322,000 | 32.9098 | 1,035,620,125 | 2007-11-30 |
| 4475 | 2007-12-05 | 341,142,326 | 0 | 32.9409 | 1,035,620,125 | 2007-11-30 |
| 4476 | 2007-12-04 | 341,142,326 | -212,000 | 32.9409 | 1,035,620,125 | 2007-11-30 |
| 4477 | 2007-12-03 | 341,354,326 | 427,760 | 32.9613 | 1,035,620,125 | 2007-11-30 |
| 4478 | 2007-11-30 | 340,926,566 | 58,000 | 32.9200 | 1,035,620,125 | 2007-11-30 |
| 4479 | 2007-11-29 | 340,868,566 | -406,952 | 32.9144 | 1,035,620,125 | 2007-10-31 |
| 4480 | 2007-11-28 | 341,275,518 | 1,115,788 | 32.9537 | 1,035,620,125 | 2007-10-31 |
| 4481 | 2007-11-27 | 340,159,730 | -1,220,000 | 32.8460 | 1,035,620,125 | 2007-10-31 |
| 4482 | 2007-11-26 | 341,379,730 | -1,392,000 | 32.9638 | 1,035,620,125 | 2007-10-31 |
| 4483 | 2007-11-23 | 342,771,730 | -2,299,500 | 33.0982 | 1,035,620,125 | 2007-10-31 |
| 4484 | 2007-11-22 | 345,071,230 | -1,340,000 | 33.3203 | 1,035,620,125 | 2007-10-31 |
| 4485 | 2007-11-21 | 346,411,230 | -690,000 | 33.4496 | 1,035,620,125 | 2007-10-31 |
| 4486 | 2007-11-20 | 347,101,230 | 42,000 | 33.5163 | 1,035,620,125 | 2007-10-31 |
| 4487 | 2007-11-19 | 347,059,230 | -216,600 | 33.5122 | 1,035,620,125 | 2007-10-31 |
| 4488 | 2007-11-16 | 347,275,830 | -292,000 | 33.5331 | 1,035,620,125 | 2007-10-31 |
| 4489 | 2007-11-15 | 347,567,830 | -318,000 | 33.5613 | 1,035,620,125 | 2007-10-31 |
| 4490 | 2007-11-14 | 347,885,830 | -618,000 | 33.5920 | 1,035,620,125 | 2007-10-31 |
| 4491 | 2007-11-13 | 348,503,830 | 181,000 | 33.6517 | 1,035,620,125 | 2007-10-31 |
| 4492 | 2007-11-12 | 348,322,830 | 150,000 | 33.6342 | 1,035,620,125 | 2007-10-31 |
| 4493 | 2007-11-09 | 348,172,830 | -172,000 | 33.6197 | 1,035,620,125 | 2007-10-31 |
| 4494 | 2007-11-08 | 348,344,830 | -256,000 | 33.6364 | 1,035,620,125 | 2007-10-31 |
| 4495 | 2007-11-07 | 348,600,830 | 83,000 | 33.6611 | 1,035,620,125 | 2007-10-31 |
| 4496 | 2007-11-06 | 348,517,830 | -491,000 | 33.6531 | 1,035,620,125 | 2007-10-31 |
| 4497 | 2007-11-05 | 349,008,830 | -170,000 | 33.7005 | 1,035,620,125 | 2007-10-31 |
| 4498 | 2007-11-02 | 349,178,830 | -346,000 | 33.7169 | 1,035,620,125 | 2007-10-31 |
| 4499 | 2007-11-01 | 349,524,830 | 300,000 | 33.7503 | 1,035,620,125 | 2007-10-31 |
| 4500 | 2007-10-31 | 349,224,830 | 236,000 | 33.7213 | 1,035,620,125 | 2007-10-31 |
| 4501 | 2007-10-30 | 348,988,830 | 2,072,000 | 33.6985 | 1,035,620,125 | 2007-09-30 |
| 4502 | 2007-10-29 | 346,916,830 | 260,800 | 33.4985 | 1,035,620,125 | 2007-09-30 |
| 4503 | 2007-10-26 | 346,656,030 | 677,200 | 33.4733 | 1,035,620,125 | 2007-09-30 |
| 4504 | 2007-10-25 | 345,978,830 | -541,000 | 33.4079 | 1,035,620,125 | 2007-09-30 |
| 4505 | 2007-10-24 | 346,519,830 | -1,557,000 | 33.4601 | 1,035,620,125 | 2007-09-30 |
| 4506 | 2007-10-23 | 348,076,830 | -285,454 | 33.6105 | 1,035,620,125 | 2007-09-30 |
| 4507 | 2007-10-22 | 348,362,284 | 135,000 | 33.6380 | 1,035,620,125 | 2007-09-30 |
| 4508 | 2007-10-18 | 348,227,284 | 712,000 | 33.6250 | 1,035,620,125 | 2007-09-30 |
| 4509 | 2007-10-17 | 347,515,284 | 906,600 | 33.5563 | 1,035,620,125 | 2007-09-30 |
| 4510 | 2007-10-16 | 346,608,684 | 2,026,800 | 33.4687 | 1,035,620,125 | 2007-09-30 |
| 4511 | 2007-10-15 | 344,581,884 | 353,971 | 33.2730 | 1,035,620,125 | 2007-09-30 |
| 4512 | 2007-10-12 | 344,227,913 | -928,454 | 33.2388 | 1,035,620,125 | 2007-09-30 |
| 4513 | 2007-10-11 | 345,156,367 | -616,000 | 33.3285 | 1,035,620,125 | 2007-09-30 |
| 4514 | 2007-10-10 | 345,772,367 | -709,600 | 33.3880 | 1,035,620,125 | 2007-09-30 |
| 4515 | 2007-10-09 | 346,481,967 | 13,000 | 33.4565 | 1,035,620,125 | 2007-09-30 |
| 4516 | 2007-10-08 | 346,468,967 | 648,200 | 33.4552 | 1,035,620,125 | 2007-09-30 |
| 4517 | 2007-10-05 | 345,820,767 | 886,000 | 33.3926 | 1,035,620,125 | 2007-09-30 |
| 4518 | 2007-10-04 | 344,934,767 | 2,629,600 | 33.3071 | 1,035,620,125 | 2007-09-30 |
| 4519 | 2007-10-03 | 342,305,167 | 5,162,000 | 33.0532 | 1,035,620,125 | 2007-09-30 |
| 4520 | 2007-10-02 | 337,143,167 | 325,400 | 32.5547 | 1,035,620,125 | 2007-09-30 |
| 4521 | 2007-09-28 | 336,817,767 | 183,610 | 32.5233 | 1,035,620,125 | 2007-08-31 |
| 4522 | 2007-09-27 | 336,634,157 | 937,800 | 32.5056 | 1,035,620,125 | 2007-08-31 |
| 4523 | 2007-09-25 | 335,696,357 | -462,000 | 32.4150 | 1,035,620,125 | 2007-08-31 |
| 4524 | 2007-09-24 | 336,158,357 | 794,000 | 32.4596 | 1,035,620,125 | 2007-08-31 |
| 4525 | 2007-09-21 | 335,364,357 | -90,800 | 32.3830 | 1,035,620,125 | 2007-08-31 |
| 4526 | 2007-09-20 | 335,455,157 | -1,103,152 | 32.3917 | 1,035,620,125 | 2007-08-31 |
| 4527 | 2007-09-19 | 336,558,309 | -114,400 | 32.4982 | 1,035,620,125 | 2007-08-31 |
| 4528 | 2007-09-18 | 336,672,709 | 205,367 | 32.5093 | 1,035,620,125 | 2007-08-31 |
| 4529 | 2007-09-17 | 336,467,342 | -2,648,437 | 32.4895 | 1,035,620,125 | 2007-08-31 |
| 4530 | 2007-09-14 | 339,115,779 | 264,800 | 32.7452 | 1,035,620,125 | 2007-08-31 |
| 4531 | 2007-09-13 | 338,850,979 | -1,019,495 | 32.7196 | 1,035,620,125 | 2007-08-31 |
| 4532 | 2007-09-12 | 339,870,474 | 342,194 | 32.8181 | 1,035,620,125 | 2007-08-31 |
| 4533 | 2007-09-11 | 339,528,280 | 201,287 | 32.7850 | 1,035,620,125 | 2007-08-31 |
| 4534 | 2007-09-10 | 339,326,993 | 69,000 | 32.7656 | 1,035,620,125 | 2007-08-31 |
| 4535 | 2007-09-07 | 339,257,993 | 48,000 | 32.7589 | 1,035,620,125 | 2007-08-31 |
| 4536 | 2007-09-06 | 339,209,993 | -564,000 | 32.7543 | 1,035,620,125 | 2007-08-31 |
| 4537 | 2007-09-05 | 339,773,993 | 52,000 | 32.8087 | 1,035,620,125 | 2007-08-31 |
| 4538 | 2007-09-04 | 339,721,993 | 403,000 | 32.8037 | 1,035,620,125 | 2007-08-31 |
| 4539 | 2007-09-03 | 339,318,993 | -276,000 | 32.7648 | 1,035,620,125 | 2007-08-31 |
| 4540 | 2007-08-31 | 339,594,993 | -596,000 | 32.7915 | 1,035,620,125 | 2007-08-31 |
| 4541 | 2007-08-30 | 340,190,993 | -568,000 | 32.8490 | 1,035,620,125 | 2007-07-31 |
| 4542 | 2007-08-29 | 340,758,993 | 574,000 | 32.9039 | 1,035,620,125 | 2007-07-31 |
| 4543 | 2007-08-28 | 340,184,993 | -174,000 | 32.8484 | 1,035,620,125 | 2007-07-31 |
| 4544 | 2007-08-27 | 340,358,993 | -378,000 | 32.8652 | 1,035,620,125 | 2007-07-31 |
| 4545 | 2007-08-24 | 340,736,993 | -98,000 | 32.9017 | 1,035,620,125 | 2007-07-31 |
| 4546 | 2007-08-23 | 340,834,993 | 450,000 | 32.9112 | 1,035,620,125 | 2007-07-31 |
| 4547 | 2007-08-22 | 340,384,993 | -1,550,000 | 32.8677 | 1,035,620,125 | 2007-07-31 |
| 4548 | 2007-08-21 | 341,934,993 | 39,000 | 33.0174 | 1,035,620,125 | 2007-07-31 |
| 4549 | 2007-08-20 | 341,895,993 | 266,000 | 33.0136 | 1,035,620,125 | 2007-07-31 |
| 4550 | 2007-08-17 | 341,629,993 | -220,000 | 32.9880 | 1,035,620,125 | 2007-07-31 |
| 4551 | 2007-08-16 | 341,849,993 | -282,000 | 33.0092 | 1,035,620,125 | 2007-07-31 |
| 4552 | 2007-08-15 | 342,131,993 | -249,558 | 33.0364 | 1,035,620,125 | 2007-07-31 |
| 4553 | 2007-08-14 | 342,381,551 | -126,000 | 33.0605 | 1,035,620,125 | 2007-07-31 |
| 4554 | 2007-08-13 | 342,507,551 | 1,646,606 | 33.0727 | 1,035,620,125 | 2007-07-31 |
| 4555 | 2007-08-10 | 340,860,945 | 740,000 | 32.9137 | 1,035,620,125 | 2007-07-31 |
| 4556 | 2007-08-09 | 340,120,945 | 2,064,000 | 32.8422 | 1,035,620,125 | 2007-07-31 |
| 4557 | 2007-08-08 | 338,056,945 | 140,000 | 32.6429 | 1,035,620,125 | 2007-07-31 |
| 4558 | 2007-08-07 | 337,916,945 | -136,247 | 32.6294 | 1,035,620,125 | 2007-07-31 |
| 4559 | 2007-08-06 | 338,053,192 | 32,000 | 32.6426 | 1,035,620,125 | 2007-07-31 |
| 4560 | 2007-08-03 | 338,021,192 | 824,000 | 32.6395 | 1,035,620,125 | 2007-07-31 |
| 4561 | 2007-08-02 | 337,197,192 | 590,802 | 32.5599 | 1,035,620,125 | 2007-07-31 |
| 4562 | 2007-08-01 | 336,606,390 | -2,773,714 | 32.5029 | 1,035,620,125 | 2007-07-31 |
| 4563 | 2007-07-31 | 339,380,104 | 1,274,168 | 32.7707 | 1,035,620,125 | 2007-07-31 |
| 4564 | 2007-07-30 | 338,105,936 | 1,080,871 | 32.6477 | 1,035,620,125 | 2007-06-30 |
| 4565 | 2007-07-27 | 337,025,065 | -325,204 | 32.5433 | 1,035,620,125 | 2007-06-30 |
| 4566 | 2007-07-26 | 337,350,269 | 5,464,009 | 32.5747 | 1,035,620,125 | 2007-06-30 |
| 4567 | 2007-07-25 | 331,886,260 | 912,000 | 32.0471 | 1,035,620,125 | 2007-06-30 |
| 4568 | 2007-07-24 | 330,974,260 | 490,277 | 31.9590 | 1,035,620,125 | 2007-06-30 |
| 4569 | 2007-07-23 | 330,483,983 | -701,634 | 31.9117 | 1,035,620,125 | 2007-06-30 |
| 4570 | 2007-07-20 | 331,185,617 | 1,014,720 | 31.9794 | 1,035,620,125 | 2007-06-30 |
| 4571 | 2007-07-19 | 330,170,897 | -248,200 | 31.8815 | 1,035,620,125 | 2007-06-30 |
| 4572 | 2007-07-18 | 330,419,097 | -1,156,600 | 31.9054 | 1,035,620,125 | 2007-06-30 |
| 4573 | 2007-07-17 | 331,575,697 | -1,582,000 | 32.0171 | 1,035,620,125 | 2007-06-30 |
| 4574 | 2007-07-16 | 333,157,697 | -720,000 | 32.1699 | 1,035,620,125 | 2007-06-30 |
| 4575 | 2007-07-13 | 333,877,697 | -1,000,000 | 32.2394 | 1,035,620,125 | 2007-06-30 |
| 4576 | 2007-07-12 | 334,877,697 | 2,068,134 | 32.3360 | 1,035,620,125 | 2007-06-30 |
| 4577 | 2007-07-11 | 332,809,563 | 42,943,537 | 32.1363 | 1,035,620,125 | 2007-06-30 |
| 4578 | 2007-07-10 | 289,866,026 | 745,000 | 27.9896 | 1,035,620,125 | 2007-06-30 |
| 4579 | 2007-07-09 | 289,121,026 | 116,000 | 27.9177 | 1,035,620,125 | 2007-06-30 |
| 4580 | 2007-07-06 | 289,005,026 | 302,000 | 27.9065 | 1,035,620,125 | 2007-06-30 |
| 4581 | 2007-07-05 | 288,703,026 | -656,000 | 27.8773 | 1,035,620,125 | 2007-06-30 |
| 4582 | 2007-07-04 | 289,359,026 | -12,000 | 27.9407 | 1,035,620,125 | 2007-06-30 |
| 4583 | 2007-07-03 | 289,371,026 | -174,973 | 27.9418 | 1,035,620,125 | 2007-06-30 |
| 4584 | 2007-06-29 | 289,545,999 | 708,000 | 27.9587 | 1,035,620,125 | 2007-05-31 |
| 4585 | 2007-06-28 | 288,837,999 | -694,000 | 27.8903 | 1,035,620,125 | 2007-05-31 |
| 4586 | 2007-06-27 | 289,531,999 | 1,494,000 | 27.9574 | 1,035,620,125 | 2007-05-31 |
| 4587 | 2007-06-26 | 288,037,999 | 27.8131 | 1,035,620,125 | 2007-05-31 |
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