QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 334,136,932 | -488,000 | 26.9759 | 1,238,651,865 | 2025-09-30 |
| 2 | 2025-10-09 | 334,624,932 | -436,000 | 27.0153 | 1,238,651,865 | 2025-09-30 |
| 3 | 2025-10-08 | 335,060,932 | 38,000 | 27.0505 | 1,238,651,865 | 2025-09-30 |
| 4 | 2025-10-06 | 335,022,932 | -222,000 | 27.0474 | 1,238,651,865 | 2025-09-30 |
| 5 | 2025-10-03 | 335,244,932 | 174,841 | 27.0653 | 1,238,651,865 | 2025-09-30 |
| 6 | 2025-10-02 | 335,070,091 | 6,000 | 27.0512 | 1,238,651,865 | 2025-09-30 |
| 7 | 2025-09-30 | 335,064,091 | 844,000 | 27.0507 | 1,238,651,865 | 2025-09-30 |
| 8 | 2025-09-29 | 334,220,091 | -768,000 | 26.9826 | 1,238,651,865 | 2025-08-31 |
| 9 | 2025-09-26 | 334,988,091 | 472,000 | 27.0446 | 1,238,651,865 | 2025-08-31 |
| 10 | 2025-09-25 | 334,516,091 | -1,950,000 | 27.0065 | 1,238,651,865 | 2025-08-31 |
| 11 | 2025-09-24 | 336,466,091 | -1,236,000 | 27.1639 | 1,238,651,865 | 2025-08-31 |
| 12 | 2025-09-23 | 337,702,091 | 470,000 | 27.2637 | 1,238,651,865 | 2025-08-31 |
| 13 | 2025-09-22 | 337,232,091 | -1,502,000 | 27.2257 | 1,238,651,865 | 2025-08-31 |
| 14 | 2025-09-19 | 338,734,091 | -1,982,000 | 27.3470 | 1,238,651,865 | 2025-08-31 |
| 15 | 2025-09-18 | 340,716,091 | -508,000 | 27.5070 | 1,238,651,865 | 2025-08-31 |
| 16 | 2025-09-17 | 341,224,091 | 346,000 | 27.5480 | 1,238,651,865 | 2025-08-31 |
| 17 | 2025-09-16 | 340,878,091 | 1,834,000 | 27.5201 | 1,238,651,865 | 2025-08-31 |
| 18 | 2025-09-15 | 339,044,091 | 1,606,000 | 27.3720 | 1,238,651,865 | 2025-08-31 |
| 19 | 2025-09-12 | 337,438,091 | 314,000 | 27.2424 | 1,238,651,865 | 2025-08-31 |
| 20 | 2025-09-11 | 337,124,091 | 626,000 | 27.2170 | 1,238,651,865 | 2025-08-31 |
| 21 | 2025-09-10 | 336,498,091 | -154,000 | 27.1665 | 1,238,651,865 | 2025-08-31 |
| 22 | 2025-09-09 | 336,652,091 | 529,000 | 27.1789 | 1,238,651,865 | 2025-08-31 |
| 23 | 2025-09-08 | 336,123,091 | -180,000 | 27.1362 | 1,238,651,865 | 2025-08-31 |
| 24 | 2025-09-05 | 336,303,091 | -262,000 | 27.1507 | 1,238,651,865 | 2025-08-31 |
| 25 | 2025-09-04 | 336,565,091 | -162,000 | 27.1719 | 1,238,651,865 | 2025-08-31 |
| 26 | 2025-09-03 | 336,727,091 | -266,000 | 27.1850 | 1,238,651,865 | 2025-08-31 |
| 27 | 2025-09-02 | 336,993,091 | 3,135,600 | 27.2064 | 1,238,651,865 | 2025-08-31 |
| 28 | 2025-09-01 | 333,857,491 | 178,000 | 26.9533 | 1,238,651,865 | 2025-08-31 |
| 29 | 2025-08-29 | 333,679,491 | -87,000 | 26.9389 | 1,238,651,865 | 2025-07-31 |
| 30 | 2025-08-28 | 333,766,491 | 268,000 | 26.9459 | 1,238,651,865 | 2025-07-31 |
| 31 | 2025-08-27 | 333,498,491 | 762,000 | 26.9243 | 1,238,651,865 | 2025-07-31 |
| 32 | 2025-08-26 | 332,736,491 | -658,200 | 26.8628 | 1,238,651,865 | 2025-07-31 |
| 33 | 2025-08-25 | 333,394,691 | -24,000 | 26.9159 | 1,238,651,865 | 2025-07-31 |
| 34 | 2025-08-22 | 333,418,691 | 190,000 | 26.9179 | 1,238,651,865 | 2025-07-31 |
| 35 | 2025-08-21 | 333,228,691 | -192,000 | 26.9025 | 1,238,651,865 | 2025-07-31 |
| 36 | 2025-08-20 | 333,420,691 | -174,000 | 26.9180 | 1,238,651,865 | 2025-07-31 |
| 37 | 2025-08-19 | 333,594,691 | 102,000 | 26.9321 | 1,238,651,865 | 2025-07-31 |
| 38 | 2025-08-18 | 333,492,691 | 350,000 | 26.9238 | 1,238,651,865 | 2025-07-31 |
| 39 | 2025-08-15 | 333,142,691 | 6,820 | 26.8956 | 1,238,651,865 | 2025-07-31 |
| 40 | 2025-08-14 | 333,135,871 | 26,000 | 26.8950 | 1,238,651,865 | 2025-07-31 |
| 41 | 2025-08-13 | 333,109,871 | 250,000 | 26.8929 | 1,238,651,865 | 2025-07-31 |
| 42 | 2025-08-12 | 332,859,871 | 282,000 | 26.8728 | 1,238,651,865 | 2025-07-31 |
| 43 | 2025-08-11 | 332,577,871 | 106,000 | 26.8500 | 1,238,651,865 | 2025-07-31 |
| 44 | 2025-08-08 | 332,471,871 | 612,000 | 26.8414 | 1,238,651,865 | 2025-07-31 |
| 45 | 2025-08-07 | 331,859,871 | -88,900 | 26.7920 | 1,238,651,865 | 2025-07-31 |
| 46 | 2025-08-06 | 331,948,771 | 54,000 | 26.7992 | 1,238,651,865 | 2025-07-31 |
| 47 | 2025-08-05 | 331,894,771 | -66,000 | 26.7948 | 1,238,651,865 | 2025-07-31 |
| 48 | 2025-08-04 | 331,960,771 | -533,990 | 26.8002 | 1,238,651,865 | 2025-07-31 |
| 49 | 2025-08-01 | 332,494,761 | -80,000 | 26.8433 | 1,238,651,865 | 2025-07-31 |
| 50 | 2025-07-31 | 332,574,761 | -18,000 | 26.8497 | 1,238,651,865 | 2025-07-31 |
| 51 | 2025-07-30 | 332,592,761 | -234,000 | 26.8512 | 1,238,651,865 | 2025-06-30 |
| 52 | 2025-07-29 | 332,826,761 | -320,000 | 26.8701 | 1,238,651,865 | 2025-06-30 |
| 53 | 2025-07-28 | 333,146,761 | 442,000 | 26.8959 | 1,238,651,865 | 2025-06-30 |
| 54 | 2025-07-25 | 332,704,761 | 466,000 | 26.8602 | 1,238,651,865 | 2025-06-30 |
| 55 | 2025-07-24 | 332,238,761 | -82,000 | 26.8226 | 1,238,651,865 | 2025-06-30 |
| 56 | 2025-07-23 | 332,320,761 | -2,680,000 | 26.8292 | 1,238,651,865 | 2025-06-30 |
| 57 | 2025-07-22 | 335,000,761 | -1,158,000 | 27.0456 | 1,238,651,865 | 2025-06-30 |
| 58 | 2025-07-21 | 336,158,761 | -720,000 | 27.1391 | 1,238,651,865 | 2025-06-30 |
| 59 | 2025-07-18 | 336,878,761 | -1,308,000 | 27.1972 | 1,238,651,865 | 2025-06-30 |
| 60 | 2025-07-17 | 338,186,761 | -744,000 | 27.3028 | 1,238,651,865 | 2025-06-30 |
| 61 | 2025-07-16 | 338,930,761 | 2,624,714 | 27.3629 | 1,238,651,865 | 2025-06-30 |
| 62 | 2025-07-15 | 336,306,047 | 1,146,000 | 27.1510 | 1,238,651,865 | 2025-06-30 |
| 63 | 2025-07-14 | 335,160,047 | -1,496,140 | 27.0585 | 1,238,651,865 | 2025-06-30 |
| 64 | 2025-07-11 | 336,656,187 | -58,000 | 27.1792 | 1,238,651,865 | 2025-06-30 |
| 65 | 2025-07-10 | 336,714,187 | 652,000 | 27.1839 | 1,238,651,865 | 2025-06-30 |
| 66 | 2025-07-09 | 336,062,187 | 898,000 | 27.1313 | 1,238,651,865 | 2025-06-30 |
| 67 | 2025-07-08 | 335,164,187 | -196,000 | 27.0588 | 1,238,651,865 | 2025-06-30 |
| 68 | 2025-07-07 | 335,360,187 | 104,000 | 27.0746 | 1,238,651,865 | 2025-06-30 |
| 69 | 2025-07-04 | 335,256,187 | 920,001 | 27.0662 | 1,238,651,865 | 2025-06-30 |
| 70 | 2025-07-03 | 334,336,186 | 1,488,000 | 26.9919 | 1,238,651,865 | 2025-06-30 |
| 71 | 2025-07-02 | 332,848,186 | 146,000 | 26.8718 | 1,238,651,865 | 2025-06-30 |
| 72 | 2025-06-30 | 332,702,186 | 378,000 | 26.8600 | 1,238,651,865 | 2025-06-30 |
| 73 | 2025-06-27 | 332,324,186 | 870,000 | 26.8295 | 1,238,651,865 | 2025-05-31 |
| 74 | 2025-06-26 | 331,454,186 | -42,000 | 26.7593 | 1,238,651,865 | 2025-05-31 |
| 75 | 2025-06-25 | 331,496,186 | 22,000 | 26.7627 | 1,238,651,865 | 2025-05-31 |
| 76 | 2025-06-24 | 331,474,186 | -100,000 | 26.7609 | 1,238,651,865 | 2025-05-31 |
| 77 | 2025-06-23 | 331,574,186 | 2,390,267 | 26.7690 | 1,238,651,865 | 2025-05-31 |
| 78 | 2025-06-20 | 329,183,919 | 842,000 | 26.5760 | 1,238,651,865 | 2025-05-31 |
| 79 | 2025-06-19 | 328,341,919 | 1,908,000 | 26.5080 | 1,238,651,865 | 2025-05-31 |
| 80 | 2025-06-18 | 326,433,919 | 1,062,000 | 26.3540 | 1,238,651,865 | 2025-05-31 |
| 81 | 2025-06-17 | 325,371,919 | 970,000 | 26.2682 | 1,238,651,865 | 2025-05-31 |
| 82 | 2025-06-16 | 324,401,919 | 74,000 | 26.1899 | 1,238,651,865 | 2025-05-31 |
| 83 | 2025-06-13 | 324,327,919 | -70,000 | 26.1839 | 1,238,651,865 | 2025-05-31 |
| 84 | 2025-06-12 | 324,397,919 | 162,000 | 26.1896 | 1,238,651,865 | 2025-05-31 |
| 85 | 2025-06-11 | 324,235,919 | -176,000 | 26.1765 | 1,238,651,865 | 2025-05-31 |
| 86 | 2025-06-10 | 324,411,919 | -18,000 | 26.1907 | 1,238,651,865 | 2025-05-31 |
| 87 | 2025-06-09 | 324,429,919 | 320,140 | 26.1922 | 1,238,651,865 | 2025-05-31 |
| 88 | 2025-06-06 | 324,109,779 | -530,140 | 26.1663 | 1,238,651,865 | 2025-05-31 |
| 89 | 2025-06-05 | 324,639,919 | 148,000 | 26.2091 | 1,238,651,865 | 2025-05-31 |
| 90 | 2025-06-04 | 324,491,919 | 382,000 | 26.1972 | 1,238,651,865 | 2025-05-31 |
| 91 | 2025-06-03 | 324,109,919 | -292,685 | 26.1663 | 1,238,651,865 | 2025-05-31 |
| 92 | 2025-06-02 | 324,402,604 | 252,000 | 26.1900 | 1,238,651,865 | 2025-05-31 |
| 93 | 2025-05-30 | 324,150,604 | -3,164,000 | 26.1696 | 1,238,651,865 | 2025-04-30 |
| 94 | 2025-05-29 | 327,314,604 | -300,000 | 26.4251 | 1,238,651,865 | 2025-04-30 |
| 95 | 2025-05-28 | 327,614,604 | 2,814,000 | 26.4493 | 1,238,651,865 | 2025-04-30 |
| 96 | 2025-05-27 | 324,800,604 | 562,000 | 26.2221 | 1,238,651,865 | 2025-04-30 |
| 97 | 2025-05-26 | 324,238,604 | -120,000 | 26.1767 | 1,238,651,865 | 2025-04-30 |
| 98 | 2025-05-23 | 324,358,604 | -88,000 | 26.1864 | 1,238,651,865 | 2025-04-30 |
| 99 | 2025-05-22 | 324,446,604 | 3,156,000 | 26.1935 | 1,238,651,865 | 2025-04-30 |
| 100 | 2025-05-21 | 321,290,604 | 782,000 | 25.9387 | 1,238,651,865 | 2025-04-30 |
| 101 | 2025-05-20 | 320,508,604 | 680,000 | 25.8756 | 1,238,651,865 | 2025-04-30 |
| 102 | 2025-05-19 | 319,828,604 | 3,782,000 | 25.8207 | 1,238,651,865 | 2025-04-30 |
| 103 | 2025-05-16 | 316,046,604 | 336,000 | 25.5154 | 1,238,651,865 | 2025-04-30 |
| 104 | 2025-05-15 | 315,710,604 | 256,000 | 25.4882 | 1,238,651,865 | 2025-04-30 |
| 105 | 2025-05-14 | 315,454,604 | 110,000 | 25.4676 | 1,238,651,865 | 2025-04-30 |
| 106 | 2025-05-13 | 315,344,604 | -194,000 | 25.4587 | 1,238,651,865 | 2025-04-30 |
| 107 | 2025-05-12 | 315,538,604 | -186,000 | 25.4744 | 1,238,651,865 | 2025-04-30 |
| 108 | 2025-05-09 | 315,724,604 | 443,999 | 25.4894 | 1,238,651,865 | 2025-04-30 |
| 109 | 2025-05-08 | 315,280,605 | 1,938,000 | 25.4535 | 1,238,651,865 | 2025-04-30 |
| 110 | 2025-05-07 | 313,342,605 | 3,262,000 | 25.2971 | 1,238,651,865 | 2025-04-30 |
| 111 | 2025-05-06 | 310,080,605 | 54,000 | 25.0337 | 1,238,651,865 | 2025-04-30 |
| 112 | 2025-05-02 | 310,026,605 | 94,000 | 25.0294 | 1,238,651,865 | 2025-04-30 |
| 113 | 2025-04-30 | 309,932,605 | 234,000 | 25.0218 | 1,238,651,865 | 2025-04-30 |
| 114 | 2025-04-29 | 309,698,605 | 52,000 | 25.0029 | 1,238,651,865 | 2025-03-31 |
| 115 | 2025-04-28 | 309,646,605 | 84,000 | 24.9987 | 1,238,651,865 | 2025-03-31 |
| 116 | 2025-04-25 | 309,562,605 | -658,000 | 24.9919 | 1,238,651,865 | 2025-03-31 |
| 117 | 2025-04-24 | 310,220,605 | 194,000 | 25.0450 | 1,238,651,865 | 2025-03-31 |
| 118 | 2025-04-23 | 310,026,605 | -90,000 | 25.0294 | 1,238,651,865 | 2025-03-31 |
| 119 | 2025-04-22 | 310,116,605 | 44,427 | 25.0366 | 1,238,651,865 | 2025-03-31 |
| 120 | 2025-04-17 | 310,072,178 | 10,000 | 25.0330 | 1,238,651,865 | 2025-03-31 |
| 121 | 2025-04-16 | 310,062,178 | -180,000 | 25.0322 | 1,238,651,865 | 2025-03-31 |
| 122 | 2025-04-15 | 310,242,178 | -34,000 | 25.0468 | 1,238,651,865 | 2025-03-31 |
| 123 | 2025-04-14 | 310,276,178 | 110,000 | 25.0495 | 1,238,651,865 | 2025-03-31 |
| 124 | 2025-04-11 | 310,166,178 | 184,000 | 25.0406 | 1,238,651,865 | 2025-03-31 |
| 125 | 2025-04-10 | 309,982,178 | 600,000 | 25.0258 | 1,238,651,865 | 2025-03-31 |
| 126 | 2025-04-09 | 309,382,178 | 267,000 | 24.9773 | 1,238,651,865 | 2025-03-31 |
| 127 | 2025-04-08 | 309,115,178 | 268,000 | 24.9558 | 1,238,651,865 | 2025-03-31 |
| 128 | 2025-04-07 | 308,847,178 | 542,000 | 24.9341 | 1,238,651,865 | 2025-03-31 |
| 129 | 2025-04-03 | 308,305,178 | 1,152,000 | 24.8904 | 1,238,651,865 | 2025-03-31 |
| 130 | 2025-04-02 | 307,153,178 | -1,052,000 | 24.7974 | 1,238,651,865 | 2025-03-31 |
| 131 | 2025-04-01 | 308,205,178 | 8,000 | 24.8823 | 1,238,651,865 | 2025-03-31 |
| 132 | 2025-03-31 | 308,197,178 | -558,000 | 24.8817 | 1,238,651,865 | 2025-03-31 |
| 133 | 2025-03-28 | 308,755,178 | -106,000 | 24.9267 | 1,238,651,865 | 2025-02-28 |
| 134 | 2025-03-27 | 308,861,178 | -16,000 | 24.9353 | 1,238,651,865 | 2025-02-28 |
| 135 | 2025-03-26 | 308,877,178 | -142,000 | 24.9366 | 1,238,651,865 | 2025-02-28 |
| 136 | 2025-03-25 | 309,019,178 | 344,000 | 24.9480 | 1,238,651,865 | 2025-02-28 |
| 137 | 2025-03-24 | 308,675,178 | -131,000 | 24.9203 | 1,238,651,865 | 2025-02-28 |
| 138 | 2025-03-21 | 308,806,178 | 358,000 | 24.9308 | 1,238,651,865 | 2025-02-28 |
| 139 | 2025-03-20 | 308,448,178 | -398,000 | 24.9019 | 1,238,651,865 | 2025-02-28 |
| 140 | 2025-03-19 | 308,846,178 | -690,000 | 24.9341 | 1,238,651,865 | 2025-02-28 |
| 141 | 2025-03-18 | 309,536,178 | -216,000 | 24.9898 | 1,238,651,865 | 2025-02-28 |
| 142 | 2025-03-17 | 309,752,178 | 118,000 | 25.0072 | 1,238,651,865 | 2025-02-28 |
| 143 | 2025-03-14 | 309,634,178 | 40,000 | 24.9977 | 1,238,651,865 | 2025-02-28 |
| 144 | 2025-03-13 | 309,594,178 | -50,000 | 24.9944 | 1,238,651,865 | 2025-02-28 |
| 145 | 2025-03-12 | 309,644,178 | 36,000 | 24.9985 | 1,238,651,865 | 2025-02-28 |
| 146 | 2025-03-11 | 309,608,178 | 128,000 | 24.9956 | 1,238,651,865 | 2025-02-28 |
| 147 | 2025-03-10 | 309,480,178 | 510,000 | 24.9852 | 1,238,651,865 | 2025-02-28 |
| 148 | 2025-03-07 | 308,970,178 | 246,000 | 24.9441 | 1,238,651,865 | 2025-02-28 |
| 149 | 2025-03-06 | 308,724,178 | 30,000 | 24.9242 | 1,238,651,865 | 2025-02-28 |
| 150 | 2025-03-05 | 308,694,178 | -24,000 | 24.9218 | 1,238,651,865 | 2025-02-28 |
| 151 | 2025-03-04 | 308,718,178 | -32,000 | 24.9237 | 1,238,651,865 | 2025-02-28 |
| 152 | 2025-03-03 | 308,750,178 | 54,000 | 24.9263 | 1,238,651,865 | 2025-02-28 |
| 153 | 2025-02-28 | 308,696,178 | 284,000 | 24.9219 | 1,238,651,865 | 2025-02-28 |
| 154 | 2025-02-27 | 308,412,178 | 40,000 | 24.8990 | 1,238,651,865 | 2025-01-31 |
| 155 | 2025-02-26 | 308,372,178 | 526,000 | 24.8958 | 1,238,651,865 | 2025-01-31 |
| 156 | 2025-02-25 | 307,846,178 | -1,012,000 | 24.8533 | 1,238,651,865 | 2025-01-31 |
| 157 | 2025-02-24 | 308,858,178 | -412,000 | 24.9350 | 1,238,651,865 | 2025-01-31 |
| 158 | 2025-02-21 | 309,270,178 | 54,000 | 24.9683 | 1,238,651,865 | 2025-01-31 |
| 159 | 2025-02-20 | 309,216,178 | 346,000 | 24.9639 | 1,238,651,865 | 2025-01-31 |
| 160 | 2025-02-19 | 308,870,178 | -758,000 | 24.9360 | 1,238,651,865 | 2025-01-31 |
| 161 | 2025-02-18 | 309,628,178 | -126,000 | 24.9972 | 1,238,651,865 | 2025-01-31 |
| 162 | 2025-02-17 | 309,754,178 | 154,000 | 25.0074 | 1,238,651,865 | 2025-01-31 |
| 163 | 2025-02-14 | 309,600,178 | 48,000 | 24.9949 | 1,238,651,865 | 2025-01-31 |
| 164 | 2025-02-13 | 309,552,178 | 136,000 | 24.9911 | 1,238,651,865 | 2025-01-31 |
| 165 | 2025-02-12 | 309,416,178 | 296,000 | 24.9801 | 1,238,651,865 | 2025-01-31 |
| 166 | 2025-02-11 | 309,120,178 | -126,359 | 24.9562 | 1,238,651,865 | 2025-01-31 |
| 167 | 2025-02-10 | 309,246,537 | -72,000 | 24.9664 | 1,238,651,865 | 2025-01-31 |
| 168 | 2025-02-07 | 309,318,537 | 66,000 | 24.9722 | 1,238,651,865 | 2025-01-31 |
| 169 | 2025-02-06 | 309,252,537 | -82,000 | 24.9669 | 1,238,651,865 | 2025-01-31 |
| 170 | 2025-02-05 | 309,334,537 | 302,000 | 24.9735 | 1,238,651,865 | 2025-01-31 |
| 171 | 2025-02-04 | 309,032,537 | 0 | 24.9491 | 1,238,651,865 | 2025-01-31 |
| 172 | 2025-02-03 | 309,032,537 | -44,000 | 24.9491 | 1,238,651,865 | 2025-01-31 |
| 173 | 2025-01-28 | 309,076,537 | 0 | 24.9527 | 1,238,651,865 | 2024-12-31 |
| 174 | 2025-01-27 | 309,076,537 | -4,000 | 24.9527 | 1,238,651,865 | 2024-12-31 |
| 175 | 2025-01-24 | 309,080,537 | -11,700 | 24.9530 | 1,238,651,865 | 2024-12-31 |
| 176 | 2025-01-23 | 309,092,237 | -38,000 | 24.9539 | 1,238,651,865 | 2024-12-31 |
| 177 | 2025-01-22 | 309,130,237 | 24,000 | 24.9570 | 1,238,651,865 | 2024-12-31 |
| 178 | 2025-01-21 | 309,106,237 | 62,000 | 24.9551 | 1,238,651,865 | 2024-12-31 |
| 179 | 2025-01-20 | 309,044,237 | 504,000 | 24.9500 | 1,238,651,865 | 2024-12-31 |
| 180 | 2025-01-17 | 308,540,237 | -152,000 | 24.9094 | 1,238,651,865 | 2024-12-31 |
| 181 | 2025-01-16 | 308,692,237 | 1,576,000 | 24.9216 | 1,238,651,865 | 2024-12-31 |
| 182 | 2025-01-15 | 307,116,237 | -50,000 | 24.7944 | 1,238,651,865 | 2024-12-31 |
| 183 | 2025-01-14 | 307,166,237 | 68,000 | 24.7984 | 1,238,651,865 | 2024-12-31 |
| 184 | 2025-01-13 | 307,098,237 | -149,726 | 24.7929 | 1,238,651,865 | 2024-12-31 |
| 185 | 2025-01-10 | 307,247,963 | -182,000 | 24.8050 | 1,238,651,865 | 2024-12-31 |
| 186 | 2025-01-09 | 307,429,963 | 74,000 | 24.8197 | 1,238,651,865 | 2024-12-31 |
| 187 | 2025-01-08 | 307,355,963 | 0 | 24.8137 | 1,238,651,865 | 2024-12-31 |
| 188 | 2025-01-07 | 307,355,963 | 104,000 | 24.8137 | 1,238,651,865 | 2024-12-31 |
| 189 | 2025-01-06 | 307,251,963 | 36,000 | 24.8054 | 1,238,651,865 | 2024-12-31 |
| 190 | 2025-01-03 | 307,215,963 | -128,000 | 24.8024 | 1,238,651,865 | 2024-12-31 |
| 191 | 2025-01-02 | 307,343,963 | -48,000 | 24.8128 | 1,238,651,865 | 2024-12-31 |
| 192 | 2024-12-31 | 307,391,963 | 0 | 24.8167 | 1,238,651,865 | 2024-12-31 |
| 193 | 2024-12-30 | 307,391,963 | -110,000 | 24.8167 | 1,238,651,865 | 2024-11-30 |
| 194 | 2024-12-27 | 307,501,963 | 100,000 | 24.8255 | 1,238,651,865 | 2024-11-30 |
| 195 | 2024-12-24 | 307,401,963 | 0 | 24.8175 | 1,238,651,865 | 2024-11-30 |
| 196 | 2024-12-23 | 307,401,963 | -180,000 | 24.8175 | 1,238,651,865 | 2024-11-30 |
| 197 | 2024-12-20 | 307,581,963 | 134,000 | 24.8320 | 1,238,651,865 | 2024-11-30 |
| 198 | 2024-12-19 | 307,447,963 | 16,000 | 24.8212 | 1,238,651,865 | 2024-11-30 |
| 199 | 2024-12-18 | 307,431,963 | -4,000 | 24.8199 | 1,238,651,865 | 2024-11-30 |
| 200 | 2024-12-17 | 307,435,963 | -192,000 | 24.8202 | 1,238,651,865 | 2024-11-30 |
| 201 | 2024-12-16 | 307,627,963 | 68,000 | 24.8357 | 1,238,651,865 | 2024-11-30 |
| 202 | 2024-12-13 | 307,559,963 | -62,000 | 24.8302 | 1,238,651,865 | 2024-11-30 |
| 203 | 2024-12-12 | 307,621,963 | 154,000 | 24.8352 | 1,238,651,865 | 2024-11-30 |
| 204 | 2024-12-11 | 307,467,963 | -280,000 | 24.8228 | 1,238,651,865 | 2024-11-30 |
| 205 | 2024-12-10 | 307,747,963 | -384,000 | 24.8454 | 1,238,651,865 | 2024-11-30 |
| 206 | 2024-12-09 | 308,131,963 | -786,000 | 24.8764 | 1,238,651,865 | 2024-11-30 |
| 207 | 2024-12-06 | 308,917,963 | -660,000 | 24.9399 | 1,238,651,865 | 2024-11-30 |
| 208 | 2024-12-05 | 309,577,963 | -648,000 | 24.9931 | 1,238,651,865 | 2024-11-30 |
| 209 | 2024-12-04 | 310,225,963 | -286,000 | 25.0455 | 1,238,651,865 | 2024-11-30 |
| 210 | 2024-12-03 | 310,511,963 | -366,000 | 25.0685 | 1,238,651,865 | 2024-11-30 |
| 211 | 2024-12-02 | 310,877,963 | -2,020,000 | 25.0981 | 1,238,651,865 | 2024-11-30 |
| 212 | 2024-11-29 | 312,897,963 | -78,000 | 25.2612 | 1,238,651,865 | 2024-10-31 |
| 213 | 2024-11-28 | 312,975,963 | -120,000 | 25.2675 | 1,238,651,865 | 2024-10-31 |
| 214 | 2024-11-27 | 313,095,963 | -310,000 | 25.2772 | 1,238,651,865 | 2024-10-31 |
| 215 | 2024-11-26 | 313,405,963 | -112,000 | 25.3022 | 1,238,651,865 | 2024-10-31 |
| 216 | 2024-11-25 | 313,517,963 | -8,000 | 25.3112 | 1,238,651,865 | 2024-10-31 |
| 217 | 2024-11-22 | 313,525,963 | 0 | 25.3119 | 1,238,651,865 | 2024-10-31 |
| 218 | 2024-11-21 | 313,525,963 | 22,000 | 25.3119 | 1,238,651,865 | 2024-10-31 |
| 219 | 2024-11-20 | 313,503,963 | 152,000 | 25.3101 | 1,238,651,865 | 2024-10-31 |
| 220 | 2024-11-19 | 313,351,963 | 286,000 | 25.2978 | 1,238,651,865 | 2024-10-31 |
| 221 | 2024-11-18 | 313,065,963 | -40,000 | 25.2747 | 1,238,651,865 | 2024-10-31 |
| 222 | 2024-11-15 | 313,105,963 | -362,000 | 25.2780 | 1,238,651,865 | 2024-10-31 |
| 223 | 2024-11-14 | 313,467,963 | -166,000 | 25.3072 | 1,238,651,865 | 2024-10-31 |
| 224 | 2024-11-13 | 313,633,963 | 98,000 | 25.3206 | 1,238,651,865 | 2024-10-31 |
| 225 | 2024-11-12 | 313,535,963 | 218,000 | 25.3127 | 1,238,651,865 | 2024-10-31 |
| 226 | 2024-11-11 | 313,317,963 | -112,000 | 25.2951 | 1,238,651,865 | 2024-10-31 |
| 227 | 2024-11-08 | 313,429,963 | -718,000 | 25.3041 | 1,238,651,865 | 2024-10-31 |
| 228 | 2024-11-07 | 314,147,963 | 370,000 | 25.3621 | 1,238,651,865 | 2024-10-31 |
| 229 | 2024-11-06 | 313,777,963 | -682,000 | 25.3322 | 1,238,651,865 | 2024-10-31 |
| 230 | 2024-11-05 | 314,459,963 | -32,000 | 25.3873 | 1,238,651,865 | 2024-10-31 |
| 231 | 2024-11-04 | 314,491,963 | 14,000 | 25.3899 | 1,238,651,865 | 2024-10-31 |
| 232 | 2024-11-01 | 314,477,963 | -116,000 | 25.3887 | 1,238,651,865 | 2024-10-31 |
| 233 | 2024-10-31 | 314,593,963 | -102,000 | 25.3981 | 1,238,651,865 | 2024-10-31 |
| 234 | 2024-10-30 | 314,695,963 | 250,000 | 25.4063 | 1,238,651,865 | 2024-09-30 |
| 235 | 2024-10-29 | 314,445,963 | -36,000 | 25.3861 | 1,238,651,865 | 2024-09-30 |
| 236 | 2024-10-28 | 314,481,963 | -164,000 | 25.3891 | 1,238,651,865 | 2024-09-30 |
| 237 | 2024-10-25 | 314,645,963 | 206,000 | 25.4023 | 1,238,651,865 | 2024-09-30 |
| 238 | 2024-10-24 | 314,439,963 | -58,000 | 25.3857 | 1,238,651,865 | 2024-09-30 |
| 239 | 2024-10-23 | 314,497,963 | 0 | 25.3903 | 1,238,651,865 | 2024-09-30 |
| 240 | 2024-10-22 | 314,497,963 | 14,000 | 25.3903 | 1,238,651,865 | 2024-09-30 |
| 241 | 2024-10-21 | 314,483,963 | 4,000 | 25.3892 | 1,238,651,865 | 2024-09-30 |
| 242 | 2024-10-18 | 314,479,963 | 8,000 | 25.3889 | 1,238,651,865 | 2024-09-30 |
| 243 | 2024-10-17 | 314,471,963 | 88,000 | 25.3882 | 1,238,651,865 | 2024-09-30 |
| 244 | 2024-10-16 | 314,383,963 | 412,000 | 25.3811 | 1,238,651,865 | 2024-09-30 |
| 245 | 2024-10-15 | 313,971,963 | 434,000 | 25.3479 | 1,238,651,865 | 2024-09-30 |
| 246 | 2024-10-14 | 313,537,963 | 4,000 | 25.3128 | 1,238,651,865 | 2024-09-30 |
| 247 | 2024-10-10 | 313,533,963 | -416,000 | 25.3125 | 1,238,651,865 | 2024-09-30 |
| 248 | 2024-10-09 | 313,949,963 | 2,064,000 | 25.3461 | 1,238,651,865 | 2024-09-30 |
| 249 | 2024-10-08 | 311,885,963 | -206,010 | 25.1795 | 1,238,651,865 | 2024-09-30 |
| 250 | 2024-10-07 | 312,091,973 | 580,000 | 25.1961 | 1,238,651,865 | 2024-09-30 |
| 251 | 2024-10-04 | 311,511,973 | 644,000 | 25.1493 | 1,238,651,865 | 2024-09-30 |
| 252 | 2024-10-03 | 310,867,973 | 244,000 | 25.0973 | 1,238,651,865 | 2024-09-30 |
| 253 | 2024-10-02 | 310,623,973 | -404,000 | 25.0776 | 1,238,651,865 | 2024-09-30 |
| 254 | 2024-09-30 | 311,027,973 | 562,000 | 25.1102 | 1,238,651,865 | 2024-09-30 |
| 255 | 2024-09-27 | 310,465,973 | 254,000 | 25.0648 | 1,238,651,865 | 2024-08-31 |
| 256 | 2024-09-26 | 310,211,973 | -22,000 | 25.0443 | 1,238,651,865 | 2024-08-31 |
| 257 | 2024-09-25 | 310,233,973 | -68,000 | 25.0461 | 1,238,651,865 | 2024-08-31 |
| 258 | 2024-09-24 | 310,301,973 | 90,000 | 25.0516 | 1,238,651,865 | 2024-08-31 |
| 259 | 2024-09-23 | 310,211,973 | -326,000 | 25.0443 | 1,238,651,865 | 2024-08-31 |
| 260 | 2024-09-20 | 310,537,973 | -100,000 | 25.0706 | 1,238,651,865 | 2024-08-31 |
| 261 | 2024-09-19 | 310,637,973 | -32,000 | 25.0787 | 1,238,651,865 | 2024-08-31 |
| 262 | 2024-09-17 | 310,669,973 | 128,000 | 25.0813 | 1,238,651,865 | 2024-08-31 |
| 263 | 2024-09-16 | 310,541,973 | 18,000 | 25.0710 | 1,238,651,865 | 2024-08-31 |
| 264 | 2024-09-13 | 310,523,973 | -24,000 | 25.0695 | 1,238,651,865 | 2024-08-31 |
| 265 | 2024-09-12 | 310,547,973 | 306,000 | 25.0714 | 1,238,651,865 | 2024-08-31 |
| 266 | 2024-09-11 | 310,241,973 | 88,000 | 25.0467 | 1,238,651,865 | 2024-08-31 |
| 267 | 2024-09-10 | 310,153,973 | 194,000 | 25.0396 | 1,238,651,865 | 2024-08-31 |
| 268 | 2024-09-09 | 309,959,973 | 0 | 25.0240 | 1,238,651,865 | 2024-08-31 |
| 269 | 2024-09-05 | 309,959,973 | 74,000 | 25.0240 | 1,238,651,865 | 2024-08-31 |
| 270 | 2024-09-04 | 309,885,973 | 300,000 | 25.0180 | 1,238,651,865 | 2024-08-31 |
| 271 | 2024-09-03 | 309,585,973 | 2,680,000 | 24.9938 | 1,238,651,865 | 2024-08-31 |
| 272 | 2024-09-02 | 306,905,973 | 200,000 | 24.7774 | 1,238,651,865 | 2024-08-31 |
| 273 | 2024-08-30 | 306,705,973 | 41,000 | 24.7613 | 1,238,651,865 | 2024-07-31 |
| 274 | 2024-08-29 | 306,664,973 | 78,000 | 24.7580 | 1,238,651,865 | 2024-07-31 |
| 275 | 2024-08-28 | 306,586,973 | 324,000 | 24.7517 | 1,238,651,865 | 2024-07-31 |
| 276 | 2024-08-27 | 306,262,973 | -188,000 | 24.7255 | 1,238,651,865 | 2024-07-31 |
| 277 | 2024-08-26 | 306,450,973 | -56,000 | 24.7407 | 1,238,651,865 | 2024-07-31 |
| 278 | 2024-08-23 | 306,506,973 | 154,000 | 24.7452 | 1,238,651,865 | 2024-07-31 |
| 279 | 2024-08-22 | 306,352,973 | 1,786,000 | 24.7328 | 1,238,651,865 | 2024-07-31 |
| 280 | 2024-08-21 | 304,566,973 | 48,000 | 24.5886 | 1,238,651,865 | 2024-07-31 |
| 281 | 2024-08-20 | 304,518,973 | 1,394,900 | 24.5847 | 1,238,651,865 | 2024-07-31 |
| 282 | 2024-08-19 | 303,124,073 | 218,000 | 24.4721 | 1,238,651,865 | 2024-07-31 |
| 283 | 2024-08-16 | 302,906,073 | 172,000 | 24.4545 | 1,238,651,865 | 2024-07-31 |
| 284 | 2024-08-15 | 302,734,073 | 198,800 | 24.4406 | 1,238,651,865 | 2024-07-31 |
| 285 | 2024-08-14 | 302,535,273 | 104,000 | 24.4246 | 1,238,651,865 | 2024-07-31 |
| 286 | 2024-08-13 | 302,431,273 | 16,000 | 24.4162 | 1,238,651,865 | 2024-07-31 |
| 287 | 2024-08-12 | 302,415,273 | 66,000 | 24.4149 | 1,238,651,865 | 2024-07-31 |
| 288 | 2024-08-09 | 302,349,273 | 0 | 24.4095 | 1,238,651,865 | 2024-07-31 |
| 289 | 2024-08-08 | 302,349,273 | -282,000 | 24.4095 | 1,238,651,865 | 2024-07-31 |
| 290 | 2024-08-07 | 302,631,273 | 36,000 | 24.4323 | 1,238,651,865 | 2024-07-31 |
| 291 | 2024-08-06 | 302,595,273 | 62,000 | 24.4294 | 1,238,651,865 | 2024-07-31 |
| 292 | 2024-08-05 | 302,533,273 | -128,000 | 24.4244 | 1,238,651,865 | 2024-07-31 |
| 293 | 2024-08-02 | 302,661,273 | -224,000 | 24.4347 | 1,238,651,865 | 2024-07-31 |
| 294 | 2024-08-01 | 302,885,273 | 346,000 | 24.4528 | 1,238,651,865 | 2024-07-31 |
| 295 | 2024-07-31 | 302,539,273 | 116,000 | 24.4249 | 1,238,651,865 | 2024-07-31 |
| 296 | 2024-07-30 | 302,423,273 | -230,000 | 24.4155 | 1,238,651,865 | 2024-06-30 |
| 297 | 2024-07-29 | 302,653,273 | 172,000 | 24.4341 | 1,238,651,865 | 2024-06-30 |
| 298 | 2024-07-26 | 302,481,273 | 0 | 24.4202 | 1,238,651,865 | 2024-06-30 |
| 299 | 2024-07-25 | 302,481,273 | 54,000 | 24.4202 | 1,238,651,865 | 2024-06-30 |
| 300 | 2024-07-24 | 302,427,273 | -42,000 | 24.4158 | 1,238,651,865 | 2024-06-30 |
| 301 | 2024-07-23 | 302,469,273 | -24,000 | 24.4192 | 1,238,651,865 | 2024-06-30 |
| 302 | 2024-07-22 | 302,493,273 | -60,888 | 24.4212 | 1,238,651,865 | 2024-06-30 |
| 303 | 2024-07-19 | 302,554,161 | -80,000 | 24.4261 | 1,238,651,865 | 2024-06-30 |
| 304 | 2024-07-18 | 302,634,161 | 132,000 | 24.4325 | 1,238,651,865 | 2024-06-30 |
| 305 | 2024-07-17 | 302,502,161 | 350,000 | 24.4219 | 1,238,651,865 | 2024-06-30 |
| 306 | 2024-07-16 | 302,152,161 | 38,000 | 24.3936 | 1,238,651,865 | 2024-06-30 |
| 307 | 2024-07-15 | 302,114,161 | -16,000 | 24.3906 | 1,238,651,865 | 2024-06-30 |
| 308 | 2024-07-12 | 302,130,161 | 1,985,100 | 24.3919 | 1,238,651,865 | 2024-06-30 |
| 309 | 2024-07-11 | 300,145,061 | 520,000 | 24.2316 | 1,238,651,865 | 2024-06-30 |
| 310 | 2024-07-10 | 299,625,061 | 16,000 | 24.1896 | 1,238,651,865 | 2024-06-30 |
| 311 | 2024-07-09 | 299,609,061 | -264,000 | 24.1883 | 1,238,651,865 | 2024-06-30 |
| 312 | 2024-07-08 | 299,873,061 | 1,022,000 | 24.2096 | 1,238,651,865 | 2024-06-30 |
| 313 | 2024-07-05 | 298,851,061 | 336,000 | 24.1271 | 1,238,651,865 | 2024-06-30 |
| 314 | 2024-07-04 | 298,515,061 | -1,666,000 | 24.1000 | 1,238,651,865 | 2024-06-30 |
| 315 | 2024-07-03 | 300,181,061 | 1,570,000 | 24.2345 | 1,238,651,865 | 2024-06-30 |
| 316 | 2024-07-02 | 298,611,061 | -112,000 | 24.1077 | 1,238,651,865 | 2024-06-30 |
| 317 | 2024-06-28 | 298,723,061 | 178,000 | 24.1168 | 1,238,651,865 | 2024-05-31 |
| 318 | 2024-06-27 | 298,545,061 | -194,000 | 24.1024 | 1,238,651,865 | 2024-05-31 |
| 319 | 2024-06-26 | 298,739,061 | 1,418,000 | 24.1181 | 1,238,651,865 | 2024-05-31 |
| 320 | 2024-06-25 | 297,321,061 | -78,000 | 24.0036 | 1,238,651,865 | 2024-05-31 |
| 321 | 2024-06-24 | 297,399,061 | 76,000 | 24.0099 | 1,238,651,865 | 2024-05-31 |
| 322 | 2024-06-21 | 297,323,061 | 44,000 | 24.0038 | 1,238,651,865 | 2024-05-31 |
| 323 | 2024-06-20 | 297,279,061 | -56,000 | 24.0002 | 1,238,651,865 | 2024-05-31 |
| 324 | 2024-06-19 | 297,335,061 | -228,000 | 24.0047 | 1,238,651,865 | 2024-05-31 |
| 325 | 2024-06-18 | 297,563,061 | -28,000 | 24.0231 | 1,238,651,865 | 2024-05-31 |
| 326 | 2024-06-17 | 297,591,061 | -762,000 | 24.0254 | 1,238,651,865 | 2024-05-31 |
| 327 | 2024-06-14 | 298,353,061 | 62,000 | 24.0869 | 1,238,651,865 | 2024-05-31 |
| 328 | 2024-06-13 | 298,291,061 | -54,000 | 24.0819 | 1,238,651,865 | 2024-05-31 |
| 329 | 2024-06-12 | 298,345,061 | -378,000 | 24.0863 | 1,238,651,865 | 2024-05-31 |
| 330 | 2024-06-11 | 298,723,061 | 344,000 | 24.1168 | 1,238,651,865 | 2024-05-31 |
| 331 | 2024-06-07 | 298,379,061 | 4,000 | 24.0890 | 1,238,651,865 | 2024-05-31 |
| 332 | 2024-06-06 | 298,375,061 | -50,000 | 24.0887 | 1,238,651,865 | 2024-05-31 |
| 333 | 2024-06-05 | 298,425,061 | 884,000 | 24.0927 | 1,238,651,865 | 2024-05-31 |
| 334 | 2024-06-04 | 297,541,061 | 190,000 | 24.0214 | 1,238,651,865 | 2024-05-31 |
| 335 | 2024-06-03 | 297,351,061 | -116,000 | 24.0060 | 1,238,651,865 | 2024-05-31 |
| 336 | 2024-05-31 | 297,467,061 | -60,000 | 24.0154 | 1,238,651,865 | 2024-05-31 |
| 337 | 2024-05-30 | 297,527,061 | -20,000 | 24.0202 | 1,238,651,865 | 2024-04-30 |
| 338 | 2024-05-29 | 297,547,061 | 46,000 | 24.0218 | 1,238,651,865 | 2024-04-30 |
| 339 | 2024-05-28 | 297,501,061 | -20,000 | 24.0181 | 1,238,651,865 | 2024-04-30 |
| 340 | 2024-05-27 | 297,521,061 | 32,000 | 24.0197 | 1,238,651,865 | 2024-04-30 |
| 341 | 2024-05-24 | 297,489,061 | 44,000 | 24.0172 | 1,238,651,865 | 2024-04-30 |
| 342 | 2024-05-23 | 297,445,061 | -130,000 | 24.0136 | 1,238,651,865 | 2024-04-30 |
| 343 | 2024-05-22 | 297,575,061 | 658,000 | 24.0241 | 1,238,651,865 | 2024-04-30 |
| 344 | 2024-05-21 | 296,917,061 | 494,000 | 23.9710 | 1,238,651,865 | 2024-04-30 |
| 345 | 2024-05-20 | 296,423,061 | 162,000 | 23.9311 | 1,238,651,865 | 2024-04-30 |
| 346 | 2024-05-17 | 296,261,061 | 280,000 | 23.9180 | 1,238,651,865 | 2024-04-30 |
| 347 | 2024-05-16 | 295,981,061 | 66,000 | 23.8954 | 1,238,651,865 | 2024-04-30 |
| 348 | 2024-05-14 | 295,915,061 | -100,000 | 23.8901 | 1,238,651,865 | 2024-04-30 |
| 349 | 2024-05-13 | 296,015,061 | -360,000 | 23.8982 | 1,238,651,865 | 2024-04-30 |
| 350 | 2024-05-10 | 296,375,061 | -120,000 | 23.9272 | 1,238,651,865 | 2024-04-30 |
| 351 | 2024-05-09 | 296,495,061 | 208,000 | 23.9369 | 1,238,651,865 | 2024-04-30 |
| 352 | 2024-05-08 | 296,287,061 | -2,070,000 | 23.9201 | 1,238,651,865 | 2024-04-30 |
| 353 | 2024-05-07 | 298,357,061 | 222,000 | 24.0872 | 1,238,651,865 | 2024-04-30 |
| 354 | 2024-05-06 | 298,135,061 | 752,000 | 24.0693 | 1,238,651,865 | 2024-04-30 |
| 355 | 2024-05-03 | 297,383,061 | -819,751 | 24.0086 | 1,238,651,865 | 2024-04-30 |
| 356 | 2024-05-02 | 298,202,812 | 1,578,000 | 24.0748 | 1,238,651,865 | 2024-04-30 |
| 357 | 2024-04-30 | 296,624,812 | -634,000 | 23.9474 | 1,238,651,865 | 2024-04-30 |
| 358 | 2024-04-29 | 297,258,812 | 338,000 | 23.9986 | 1,238,651,865 | 2024-03-31 |
| 359 | 2024-04-26 | 296,920,812 | 131,000 | 23.9713 | 1,238,651,865 | 2024-03-31 |
| 360 | 2024-04-25 | 296,789,812 | 526,000 | 23.9607 | 1,238,651,865 | 2024-03-31 |
| 361 | 2024-04-24 | 296,263,812 | 520,000 | 23.9182 | 1,238,651,865 | 2024-03-31 |
| 362 | 2024-04-23 | 295,743,812 | -16,000 | 23.8763 | 1,238,651,865 | 2024-03-31 |
| 363 | 2024-04-22 | 295,759,812 | 668,000 | 23.8776 | 1,238,651,865 | 2024-03-31 |
| 364 | 2024-04-19 | 295,091,812 | -357,000 | 23.8236 | 1,238,651,865 | 2024-03-31 |
| 365 | 2024-04-18 | 295,448,812 | 321,065 | 23.8524 | 1,238,651,865 | 2024-03-31 |
| 366 | 2024-04-17 | 295,127,747 | 10,000 | 23.8265 | 1,238,651,865 | 2024-03-31 |
| 367 | 2024-04-16 | 295,117,747 | -102,000 | 23.8257 | 1,238,651,865 | 2024-03-31 |
| 368 | 2024-04-15 | 295,219,747 | 1,082,000 | 23.8340 | 1,238,651,865 | 2024-03-31 |
| 369 | 2024-04-12 | 294,137,747 | 1,204,000 | 23.7466 | 1,238,651,865 | 2024-03-31 |
| 370 | 2024-04-11 | 292,933,747 | 592,000 | 23.6494 | 1,238,651,865 | 2024-03-31 |
| 371 | 2024-04-10 | 292,341,747 | 30,000 | 23.6016 | 1,238,651,865 | 2024-03-31 |
| 372 | 2024-04-09 | 292,311,747 | 14,000 | 23.5992 | 1,238,651,865 | 2024-03-31 |
| 373 | 2024-04-08 | 292,297,747 | -24,000 | 23.5981 | 1,238,651,865 | 2024-03-31 |
| 374 | 2024-04-05 | 292,321,747 | -30,000 | 23.6000 | 1,238,651,865 | 2024-03-31 |
| 375 | 2024-04-03 | 292,351,747 | 276,000 | 23.6024 | 1,238,651,865 | 2024-03-31 |
| 376 | 2024-04-02 | 292,075,747 | 458,000 | 23.5801 | 1,238,651,865 | 2024-03-31 |
| 377 | 2024-03-28 | 291,617,747 | 1,072,000 | 23.5432 | 1,238,651,865 | 2024-02-29 |
| 378 | 2024-03-27 | 290,545,747 | -18,000 | 23.4566 | 1,238,651,865 | 2024-02-29 |
| 379 | 2024-03-26 | 290,563,747 | 170,000 | 23.4581 | 1,238,651,865 | 2024-02-29 |
| 380 | 2024-03-25 | 290,393,747 | 50,000 | 23.4443 | 1,238,651,865 | 2024-02-29 |
| 381 | 2024-03-22 | 290,343,747 | 36,000 | 23.4403 | 1,238,651,865 | 2024-02-29 |
| 382 | 2024-03-21 | 290,307,747 | 176,000 | 23.4374 | 1,238,651,865 | 2024-02-29 |
| 383 | 2024-03-20 | 290,131,747 | 260,000 | 23.4232 | 1,238,651,865 | 2024-02-29 |
| 384 | 2024-03-19 | 289,871,747 | 48,000 | 23.4022 | 1,238,651,865 | 2024-02-29 |
| 385 | 2024-03-18 | 289,823,747 | 782,000 | 23.3983 | 1,238,651,865 | 2024-02-29 |
| 386 | 2024-03-15 | 289,041,747 | 256,000 | 23.3352 | 1,238,651,865 | 2024-02-29 |
| 387 | 2024-03-14 | 288,785,747 | 1,274,000 | 23.3145 | 1,238,651,865 | 2024-02-29 |
| 388 | 2024-03-13 | 287,511,747 | 180,000 | 23.2117 | 1,238,651,865 | 2024-02-29 |
| 389 | 2024-03-12 | 287,331,747 | -28,000 | 23.1971 | 1,238,651,865 | 2024-02-29 |
| 390 | 2024-03-11 | 287,359,747 | 8,000 | 23.1994 | 1,238,651,865 | 2024-02-29 |
| 391 | 2024-03-08 | 287,351,747 | 4,000 | 23.1987 | 1,238,651,865 | 2024-02-29 |
| 392 | 2024-03-07 | 287,347,747 | 50,000 | 23.1984 | 1,238,651,865 | 2024-02-29 |
| 393 | 2024-03-06 | 287,297,747 | 6,000 | 23.1944 | 1,238,651,865 | 2024-02-29 |
| 394 | 2024-03-05 | 287,291,747 | 538,000 | 23.1939 | 1,238,651,865 | 2024-02-29 |
| 395 | 2024-03-04 | 286,753,747 | 26,000 | 23.1505 | 1,238,651,865 | 2024-02-29 |
| 396 | 2024-03-01 | 286,727,747 | -54,000 | 23.1484 | 1,238,651,865 | 2024-02-29 |
| 397 | 2024-02-29 | 286,781,747 | 24,000 | 23.1527 | 1,238,651,865 | 2024-02-29 |
| 398 | 2024-02-28 | 286,757,747 | 182,000 | 23.1508 | 1,238,651,865 | 2024-01-31 |
| 399 | 2024-02-27 | 286,575,747 | 68,000 | 23.1361 | 1,238,651,865 | 2024-01-31 |
| 400 | 2024-02-26 | 286,507,747 | 948,000 | 23.1306 | 1,238,651,865 | 2024-01-31 |
| 401 | 2024-02-23 | 285,559,747 | -20,000 | 23.0541 | 1,238,651,865 | 2024-01-31 |
| 402 | 2024-02-22 | 285,579,747 | -52,000 | 23.0557 | 1,238,651,865 | 2024-01-31 |
| 403 | 2024-02-21 | 285,631,747 | 42,000 | 23.0599 | 1,238,651,865 | 2024-01-31 |
| 404 | 2024-02-20 | 285,589,747 | -268,000 | 23.0565 | 1,238,651,865 | 2024-01-31 |
| 405 | 2024-02-19 | 285,857,747 | -290,000 | 23.0781 | 1,238,651,865 | 2024-01-31 |
| 406 | 2024-02-16 | 286,147,747 | 212,000 | 23.1015 | 1,238,651,865 | 2024-01-31 |
| 407 | 2024-02-15 | 285,935,747 | 76,000 | 23.0844 | 1,238,651,865 | 2024-01-31 |
| 408 | 2024-02-14 | 285,859,747 | -1,900,000 | 23.0783 | 1,238,651,865 | 2024-01-31 |
| 409 | 2024-02-09 | 287,759,747 | 0 | 23.2317 | 1,238,651,865 | 2024-01-31 |
| 410 | 2024-02-08 | 287,759,747 | 70,000 | 23.2317 | 1,238,651,865 | 2024-01-31 |
| 411 | 2024-02-07 | 287,689,747 | -4,000 | 23.2260 | 1,238,651,865 | 2024-01-31 |
| 412 | 2024-02-06 | 287,693,747 | 36,000 | 23.2264 | 1,238,651,865 | 2024-01-31 |
| 413 | 2024-02-05 | 287,657,747 | -12,000 | 23.2235 | 1,238,651,865 | 2024-01-31 |
| 414 | 2024-02-02 | 287,669,747 | 184,000 | 23.2244 | 1,238,651,865 | 2024-01-31 |
| 415 | 2024-02-01 | 287,485,747 | 176,000 | 23.2096 | 1,238,651,865 | 2024-01-31 |
| 416 | 2024-01-31 | 287,309,747 | -20,000 | 23.1954 | 1,238,651,865 | 2024-01-31 |
| 417 | 2024-01-30 | 287,329,747 | -5,944,000 | 23.1970 | 1,238,651,865 | 2023-12-31 |
| 418 | 2024-01-29 | 293,273,747 | -370,000 | 23.6769 | 1,238,651,865 | 2023-12-31 |
| 419 | 2024-01-26 | 293,643,747 | 104,000 | 23.7067 | 1,238,651,865 | 2023-12-31 |
| 420 | 2024-01-25 | 293,539,747 | 80,000 | 23.6983 | 1,238,651,865 | 2023-12-31 |
| 421 | 2024-01-24 | 293,459,747 | 160,000 | 23.6919 | 1,238,651,865 | 2023-12-31 |
| 422 | 2024-01-23 | 293,299,747 | 1,226,400 | 23.6789 | 1,238,651,865 | 2023-12-31 |
| 423 | 2024-01-22 | 292,073,347 | 830,000 | 23.5799 | 1,238,651,865 | 2023-12-31 |
| 424 | 2024-01-19 | 291,243,347 | 1,476,450 | 23.5129 | 1,238,651,865 | 2023-12-31 |
| 425 | 2024-01-18 | 289,766,897 | 1,284,000 | 23.3937 | 1,238,651,865 | 2023-12-31 |
| 426 | 2024-01-17 | 288,482,897 | 16,000 | 23.2901 | 1,238,651,865 | 2023-12-31 |
| 427 | 2024-01-16 | 288,466,897 | -116,000 | 23.2888 | 1,238,651,865 | 2023-12-31 |
| 428 | 2024-01-15 | 288,582,897 | -124,000 | 23.2981 | 1,238,651,865 | 2023-12-31 |
| 429 | 2024-01-12 | 288,706,897 | 0 | 23.3082 | 1,238,651,865 | 2023-12-31 |
| 430 | 2024-01-11 | 288,706,897 | 196,000 | 23.3082 | 1,238,651,865 | 2023-12-31 |
| 431 | 2024-01-10 | 288,510,897 | 162,000 | 23.2923 | 1,238,651,865 | 2023-12-31 |
| 432 | 2024-01-09 | 288,348,897 | 158,000 | 23.2793 | 1,238,651,865 | 2023-12-31 |
| 433 | 2024-01-08 | 288,190,897 | 260,000 | 23.2665 | 1,238,651,865 | 2023-12-31 |
| 434 | 2024-01-05 | 287,930,897 | 24,000 | 23.2455 | 1,238,651,865 | 2023-12-31 |
| 435 | 2024-01-04 | 287,906,897 | 138,000 | 23.2436 | 1,238,651,865 | 2023-12-31 |
| 436 | 2024-01-03 | 287,768,897 | 110,000 | 23.2324 | 1,238,651,865 | 2023-12-31 |
| 437 | 2024-01-02 | 287,658,897 | -648,000 | 23.2235 | 1,238,651,865 | 2023-12-31 |
| 438 | 2023-12-29 | 288,306,897 | -814,000 | 23.2759 | 1,238,651,865 | 2023-11-30 |
| 439 | 2023-12-28 | 289,120,897 | -4,000 | 23.3416 | 1,238,651,865 | 2023-11-30 |
| 440 | 2023-12-27 | 289,124,897 | -168,059 | 23.3419 | 1,238,651,865 | 2023-11-30 |
| 441 | 2023-12-22 | 289,292,956 | -54,000 | 23.3555 | 1,238,651,865 | 2023-11-30 |
| 442 | 2023-12-21 | 289,346,956 | -1,054,000 | 23.3598 | 1,238,651,865 | 2023-11-30 |
| 443 | 2023-12-20 | 290,400,956 | -98,000 | 23.4449 | 1,238,651,865 | 2023-11-30 |
| 444 | 2023-12-19 | 290,498,956 | 186,000 | 23.4528 | 1,238,651,865 | 2023-11-30 |
| 445 | 2023-12-18 | 290,312,956 | -211,511 | 23.4378 | 1,238,651,865 | 2023-11-30 |
| 446 | 2023-12-15 | 290,524,467 | -380,000 | 23.4549 | 1,238,651,865 | 2023-11-30 |
| 447 | 2023-12-14 | 290,904,467 | -138,000 | 23.4856 | 1,238,651,865 | 2023-11-30 |
| 448 | 2023-12-13 | 291,042,467 | -474,000 | 23.4967 | 1,238,651,865 | 2023-11-30 |
| 449 | 2023-12-12 | 291,516,467 | -1,278,000 | 23.5350 | 1,238,651,865 | 2023-11-30 |
| 450 | 2023-12-11 | 292,794,467 | -920,000 | 23.6382 | 1,238,651,865 | 2023-11-30 |
| 451 | 2023-12-08 | 293,714,467 | -164,000 | 23.7124 | 1,238,651,865 | 2023-11-30 |
| 452 | 2023-12-07 | 293,878,467 | 306,800 | 23.7257 | 1,238,651,865 | 2023-11-30 |
| 453 | 2023-12-06 | 293,571,667 | 646,000 | 23.7009 | 1,238,651,865 | 2023-11-30 |
| 454 | 2023-12-05 | 292,925,667 | 128,000 | 23.6487 | 1,238,651,865 | 2023-11-30 |
| 455 | 2023-12-04 | 292,797,667 | 122,000 | 23.6384 | 1,238,651,865 | 2023-11-30 |
| 456 | 2023-12-01 | 292,675,667 | 32,000 | 23.6286 | 1,238,651,865 | 2023-11-30 |
| 457 | 2023-11-30 | 292,643,667 | 29,916 | 23.6260 | 1,238,651,865 | 2023-11-30 |
| 458 | 2023-11-29 | 292,613,751 | 908,000 | 23.6236 | 1,238,651,865 | 2023-10-31 |
| 459 | 2023-11-28 | 291,705,751 | -22,000 | 23.5503 | 1,238,651,865 | 2023-10-31 |
| 460 | 2023-11-27 | 291,727,751 | 150,000 | 23.5520 | 1,238,651,865 | 2023-10-31 |
| 461 | 2023-11-24 | 291,577,751 | -120,000 | 23.5399 | 1,238,651,865 | 2023-10-31 |
| 462 | 2023-11-23 | 291,697,751 | -42,000 | 23.5496 | 1,238,651,865 | 2023-10-31 |
| 463 | 2023-11-22 | 291,739,751 | -164,000 | 23.5530 | 1,238,651,865 | 2023-10-31 |
| 464 | 2023-11-21 | 291,903,751 | 12,000 | 23.5662 | 1,238,651,865 | 2023-10-31 |
| 465 | 2023-11-20 | 291,891,751 | 8,000 | 23.5653 | 1,238,651,865 | 2023-10-31 |
| 466 | 2023-11-17 | 291,883,751 | 0 | 23.5646 | 1,238,651,865 | 2023-10-31 |
| 467 | 2023-11-16 | 291,883,751 | -30,000 | 23.5646 | 1,238,651,865 | 2023-10-31 |
| 468 | 2023-11-15 | 291,913,751 | -286,000 | 23.5671 | 1,238,651,865 | 2023-10-31 |
| 469 | 2023-11-14 | 292,199,751 | -176,000 | 23.5901 | 1,238,651,865 | 2023-10-31 |
| 470 | 2023-11-13 | 292,375,751 | 70,000 | 23.6044 | 1,238,651,865 | 2023-10-31 |
| 471 | 2023-11-10 | 292,305,751 | 48,000 | 23.5987 | 1,238,651,865 | 2023-10-31 |
| 472 | 2023-11-09 | 292,257,751 | 378,000 | 23.5948 | 1,238,651,865 | 2023-10-31 |
| 473 | 2023-11-08 | 291,879,751 | -54,000 | 23.5643 | 1,238,651,865 | 2023-10-31 |
| 474 | 2023-11-07 | 291,933,751 | -242,000 | 23.5687 | 1,238,651,865 | 2023-10-31 |
| 475 | 2023-11-06 | 292,175,751 | 449,682 | 23.5882 | 1,238,651,865 | 2023-10-31 |
| 476 | 2023-11-03 | 291,726,069 | 34,000 | 23.5519 | 1,238,651,865 | 2023-10-31 |
| 477 | 2023-11-02 | 291,692,069 | -173,916 | 23.5492 | 1,238,651,865 | 2023-10-31 |
| 478 | 2023-11-01 | 291,865,985 | -6,000 | 23.5632 | 1,238,651,865 | 2023-10-31 |
| 479 | 2023-10-31 | 291,871,985 | 88,000 | 23.5637 | 1,238,651,865 | 2023-10-31 |
| 480 | 2023-10-30 | 291,783,985 | -298,000 | 23.5566 | 1,238,651,865 | 2023-09-30 |
| 481 | 2023-10-27 | 292,081,985 | 2,000 | 23.5806 | 1,238,651,865 | 2023-09-30 |
| 482 | 2023-10-26 | 292,079,985 | -902,000 | 23.5805 | 1,238,651,865 | 2023-09-30 |
| 483 | 2023-10-25 | 292,981,985 | 258,000 | 23.6533 | 1,238,651,865 | 2023-09-30 |
| 484 | 2023-10-24 | 292,723,985 | 8,000 | 23.6325 | 1,238,651,865 | 2023-09-30 |
| 485 | 2023-10-20 | 292,715,985 | -84,000 | 23.6318 | 1,238,651,865 | 2023-09-30 |
| 486 | 2023-10-19 | 292,799,985 | -114,000 | 23.6386 | 1,238,651,865 | 2023-09-30 |
| 487 | 2023-10-18 | 292,913,985 | 124,000 | 23.6478 | 1,238,651,865 | 2023-09-30 |
| 488 | 2023-10-17 | 292,789,985 | 124,000 | 23.6378 | 1,238,651,865 | 2023-09-30 |
| 489 | 2023-10-16 | 292,665,985 | 242,000 | 23.6278 | 1,238,651,865 | 2023-09-30 |
| 490 | 2023-10-13 | 292,423,985 | 258,000 | 23.6082 | 1,238,651,865 | 2023-09-30 |
| 491 | 2023-10-12 | 292,165,985 | 896,000 | 23.5874 | 1,238,651,865 | 2023-09-30 |
| 492 | 2023-10-11 | 291,269,985 | 286,000 | 23.5151 | 1,238,651,865 | 2023-09-30 |
| 493 | 2023-10-10 | 290,983,985 | 442,000 | 23.4920 | 1,238,651,865 | 2023-09-30 |
| 494 | 2023-10-09 | 290,541,985 | 274,000 | 23.4563 | 1,238,651,865 | 2023-09-30 |
| 495 | 2023-10-06 | 290,267,985 | 8,000 | 23.4342 | 1,238,651,865 | 2023-09-30 |
| 496 | 2023-10-05 | 290,259,985 | 146,000 | 23.4335 | 1,238,651,865 | 2023-09-30 |
| 497 | 2023-10-04 | 290,113,985 | 832,966 | 23.4218 | 1,238,651,865 | 2023-09-30 |
| 498 | 2023-10-03 | 289,281,019 | 558,000 | 23.3545 | 1,238,651,865 | 2023-09-30 |
| 499 | 2023-09-29 | 288,723,019 | 462,000 | 23.3095 | 1,238,651,865 | 2023-08-31 |
| 500 | 2023-09-28 | 288,261,019 | 90,800 | 23.2722 | 1,238,651,865 | 2023-08-31 |
| 501 | 2023-09-27 | 288,170,219 | 272,000 | 23.2648 | 1,238,651,865 | 2023-08-31 |
| 502 | 2023-09-26 | 287,898,219 | -28,000 | 23.2429 | 1,238,651,865 | 2023-08-31 |
| 503 | 2023-09-25 | 287,926,219 | 174,000 | 23.2451 | 1,238,651,865 | 2023-08-31 |
| 504 | 2023-09-22 | 287,752,219 | 136,000 | 23.2311 | 1,238,651,865 | 2023-08-31 |
| 505 | 2023-09-21 | 287,616,219 | -30,000 | 23.2201 | 1,238,651,865 | 2023-08-31 |
| 506 | 2023-09-20 | 287,646,219 | 2,000 | 23.2225 | 1,238,651,865 | 2023-08-31 |
| 507 | 2023-09-19 | 287,644,219 | 238,000 | 23.2224 | 1,238,651,865 | 2023-08-31 |
| 508 | 2023-09-18 | 287,406,219 | -90,000 | 23.2031 | 1,238,651,865 | 2023-08-31 |
| 509 | 2023-09-15 | 287,496,219 | 356,687 | 23.2104 | 1,238,651,865 | 2023-08-31 |
| 510 | 2023-09-14 | 287,139,532 | 183,887 | 23.1816 | 1,238,651,865 | 2023-08-31 |
| 511 | 2023-09-13 | 286,955,645 | 178,000 | 23.1668 | 1,238,651,865 | 2023-08-31 |
| 512 | 2023-09-12 | 286,777,645 | -52,000 | 23.1524 | 1,238,651,865 | 2023-08-31 |
| 513 | 2023-09-11 | 286,829,645 | 1,043,184 | 23.1566 | 1,238,651,865 | 2023-08-31 |
| 514 | 2023-09-07 | 285,786,461 | 114,000 | 23.0724 | 1,238,651,865 | 2023-08-31 |
| 515 | 2023-09-06 | 285,672,461 | -48,000 | 23.0632 | 1,238,651,865 | 2023-08-31 |
| 516 | 2023-09-05 | 285,720,461 | -334,000 | 23.0671 | 1,238,651,865 | 2023-08-31 |
| 517 | 2023-09-04 | 286,054,461 | 150,000 | 23.0940 | 1,238,651,865 | 2023-08-31 |
| 518 | 2023-08-31 | 285,904,461 | 856,000 | 23.0819 | 1,238,651,865 | 2023-08-31 |
| 519 | 2023-08-30 | 285,048,461 | 392,000 | 23.0128 | 1,238,651,865 | 2023-07-31 |
| 520 | 2023-08-29 | 284,656,461 | -1,540,904 | 22.9812 | 1,238,651,865 | 2023-07-31 |
| 521 | 2023-08-28 | 286,197,365 | 326,000 | 23.1056 | 1,238,651,865 | 2023-07-31 |
| 522 | 2023-08-25 | 285,871,365 | 124,000 | 23.0792 | 1,238,651,865 | 2023-07-31 |
| 523 | 2023-08-24 | 285,747,365 | 2,000 | 23.0692 | 1,238,651,865 | 2023-07-31 |
| 524 | 2023-08-23 | 285,745,365 | 644,000 | 23.0691 | 1,238,651,865 | 2023-07-31 |
| 525 | 2023-08-22 | 285,101,365 | 250,000 | 23.0171 | 1,238,651,865 | 2023-07-31 |
| 526 | 2023-08-21 | 284,851,365 | 182,000 | 22.9969 | 1,238,651,865 | 2023-07-31 |
| 527 | 2023-08-18 | 284,669,365 | 148,568 | 22.9822 | 1,238,651,865 | 2023-07-31 |
| 528 | 2023-08-17 | 284,520,797 | 88,000 | 22.9702 | 1,238,651,865 | 2023-07-31 |
| 529 | 2023-08-16 | 284,432,797 | -130,000 | 22.9631 | 1,238,651,865 | 2023-07-31 |
| 530 | 2023-08-15 | 284,562,797 | 476,000 | 22.9736 | 1,238,651,865 | 2023-07-31 |
| 531 | 2023-08-14 | 284,086,797 | 40,000 | 22.9352 | 1,238,651,865 | 2023-07-31 |
| 532 | 2023-08-11 | 284,046,797 | 424,000 | 22.9319 | 1,238,651,865 | 2023-07-31 |
| 533 | 2023-08-10 | 283,622,797 | -188,000 | 22.8977 | 1,238,651,865 | 2023-07-31 |
| 534 | 2023-08-09 | 283,810,797 | -38,000 | 22.9129 | 1,238,651,865 | 2023-07-31 |
| 535 | 2023-08-08 | 283,848,797 | 98,000 | 22.9159 | 1,238,651,865 | 2023-07-31 |
| 536 | 2023-08-07 | 283,750,797 | 56,000 | 22.9080 | 1,238,651,865 | 2023-07-31 |
| 537 | 2023-08-04 | 283,694,797 | 446,000 | 22.9035 | 1,238,651,865 | 2023-07-31 |
| 538 | 2023-08-03 | 283,248,797 | -50,000 | 22.8675 | 1,238,651,865 | 2023-07-31 |
| 539 | 2023-08-02 | 283,298,797 | 88,000 | 22.8715 | 1,238,651,865 | 2023-07-31 |
| 540 | 2023-08-01 | 283,210,797 | 166,000 | 22.8644 | 1,238,651,865 | 2023-07-31 |
| 541 | 2023-07-31 | 283,044,797 | 806,000 | 22.8510 | 1,238,651,865 | 2023-07-31 |
| 542 | 2023-07-28 | 282,238,797 | 5,841 | 22.7860 | 1,238,651,865 | 2023-06-30 |
| 543 | 2023-07-27 | 282,232,956 | 598,000 | 22.7855 | 1,238,651,865 | 2023-06-30 |
| 544 | 2023-07-26 | 281,634,956 | -154,000 | 22.7372 | 1,238,651,865 | 2023-06-30 |
| 545 | 2023-07-25 | 281,788,956 | 38,000 | 22.7496 | 1,238,651,865 | 2023-06-30 |
| 546 | 2023-07-24 | 281,750,956 | 252,000 | 22.7466 | 1,238,651,865 | 2023-06-30 |
| 547 | 2023-07-21 | 281,498,956 | -1,141,694 | 22.7262 | 1,238,651,865 | 2023-06-30 |
| 548 | 2023-07-20 | 282,640,650 | -548,000 | 22.8184 | 1,238,651,865 | 2023-06-30 |
| 549 | 2023-07-19 | 283,188,650 | -86,000 | 22.8627 | 1,238,651,865 | 2023-06-30 |
| 550 | 2023-07-18 | 283,274,650 | -1,551,196 | 22.8696 | 1,238,651,865 | 2023-06-30 |
| 551 | 2023-07-14 | 284,825,846 | 1,110,000 | 22.9948 | 1,238,651,865 | 2023-06-30 |
| 552 | 2023-07-13 | 283,715,846 | 3,600,113 | 22.9052 | 1,238,651,865 | 2023-06-30 |
| 553 | 2023-07-12 | 280,115,733 | 710,000 | 22.6146 | 1,238,651,865 | 2023-06-30 |
| 554 | 2023-07-11 | 279,405,733 | 212,000 | 22.5572 | 1,238,651,865 | 2023-06-30 |
| 555 | 2023-07-10 | 279,193,733 | -54,000 | 22.5401 | 1,238,651,865 | 2023-06-30 |
| 556 | 2023-07-07 | 279,247,733 | -546,000 | 22.5445 | 1,238,651,865 | 2023-06-30 |
| 557 | 2023-07-06 | 279,793,733 | 794,356 | 22.5886 | 1,238,651,865 | 2023-06-30 |
| 558 | 2023-07-05 | 278,999,377 | 1,520,000 | 22.5244 | 1,238,651,865 | 2023-06-30 |
| 559 | 2023-07-04 | 277,479,377 | 358,000 | 22.4017 | 1,238,651,865 | 2023-06-30 |
| 560 | 2023-07-03 | 277,121,377 | 642,000 | 22.3728 | 1,238,651,865 | 2023-06-30 |
| 561 | 2023-06-30 | 276,479,377 | 550,000 | 22.3210 | 1,238,651,865 | 2023-06-30 |
| 562 | 2023-06-29 | 275,929,377 | 33,314 | 22.2766 | 1,238,651,865 | 2023-05-31 |
| 563 | 2023-06-28 | 275,896,063 | 522,000 | 22.2739 | 1,238,651,865 | 2023-05-31 |
| 564 | 2023-06-27 | 275,374,063 | -32,000 | 22.2318 | 1,238,651,865 | 2023-05-31 |
| 565 | 2023-06-26 | 275,406,063 | 384,000 | 22.2343 | 1,238,651,865 | 2023-05-31 |
| 566 | 2023-06-23 | 275,022,063 | 326,000 | 22.2033 | 1,238,651,865 | 2023-05-31 |
| 567 | 2023-06-21 | 274,696,063 | 68,000 | 22.1770 | 1,238,651,865 | 2023-05-31 |
| 568 | 2023-06-20 | 274,628,063 | -252,000 | 22.1715 | 1,238,651,865 | 2023-05-31 |
| 569 | 2023-06-19 | 274,880,063 | 662,000 | 22.1919 | 1,238,651,865 | 2023-05-31 |
| 570 | 2023-06-16 | 274,218,063 | -20,000 | 22.1384 | 1,238,651,865 | 2023-05-31 |
| 571 | 2023-06-15 | 274,238,063 | 8,000 | 22.1400 | 1,238,651,865 | 2023-05-31 |
| 572 | 2023-06-14 | 274,230,063 | 208,000 | 22.1394 | 1,238,651,865 | 2023-05-31 |
| 573 | 2023-06-13 | 274,022,063 | 10,000 | 22.1226 | 1,238,651,865 | 2023-05-31 |
| 574 | 2023-06-12 | 274,012,063 | 128,000 | 22.1218 | 1,238,651,865 | 2023-05-31 |
| 575 | 2023-06-09 | 273,884,063 | 38,000 | 22.1115 | 1,238,651,865 | 2023-05-31 |
| 576 | 2023-06-08 | 273,846,063 | 58,000 | 22.1084 | 1,238,651,865 | 2023-05-31 |
| 577 | 2023-06-07 | 273,788,063 | 88,000 | 22.1037 | 1,238,651,865 | 2023-05-31 |
| 578 | 2023-06-06 | 273,700,063 | 96,000 | 22.0966 | 1,238,651,865 | 2023-05-31 |
| 579 | 2023-06-05 | 273,604,063 | 34,000 | 22.0889 | 1,238,651,865 | 2023-05-31 |
| 580 | 2023-06-02 | 273,570,063 | 222,000 | 22.0861 | 1,238,651,865 | 2023-05-31 |
| 581 | 2023-06-01 | 273,348,063 | 112,000 | 22.0682 | 1,238,651,865 | 2023-05-31 |
| 582 | 2023-05-31 | 273,236,063 | -84,000 | 22.0591 | 1,238,651,865 | 2023-05-31 |
| 583 | 2023-05-30 | 273,320,063 | 32,000 | 22.0659 | 1,238,651,865 | 2023-04-30 |
| 584 | 2023-05-29 | 273,288,063 | -1,130,000 | 22.0633 | 1,238,651,865 | 2023-04-30 |
| 585 | 2023-05-25 | 274,418,063 | 152,000 | 22.1546 | 1,238,651,865 | 2023-04-30 |
| 586 | 2023-05-24 | 274,266,063 | 160,000 | 22.1423 | 1,238,651,865 | 2023-04-30 |
| 587 | 2023-05-23 | 274,106,063 | -76,000 | 22.1294 | 1,238,651,865 | 2023-04-30 |
| 588 | 2023-05-22 | 274,182,063 | 156,000 | 22.1355 | 1,238,651,865 | 2023-04-30 |
| 589 | 2023-05-19 | 274,026,063 | -22,000 | 22.1229 | 1,238,651,865 | 2023-04-30 |
| 590 | 2023-05-18 | 274,048,063 | 80,000 | 22.1247 | 1,238,651,865 | 2023-04-30 |
| 591 | 2023-05-17 | 273,968,063 | 16,000 | 22.1182 | 1,238,651,865 | 2023-04-30 |
| 592 | 2023-05-16 | 273,952,063 | -264,000 | 22.1170 | 1,238,651,865 | 2023-04-30 |
| 593 | 2023-05-15 | 274,216,063 | 206,000 | 22.1383 | 1,238,651,865 | 2023-04-30 |
| 594 | 2023-05-12 | 274,010,063 | -62,000 | 22.1216 | 1,238,651,865 | 2023-04-30 |
| 595 | 2023-05-11 | 274,072,063 | -894,000 | 22.1266 | 1,238,651,865 | 2023-04-30 |
| 596 | 2023-05-10 | 274,966,063 | 94,000 | 22.1988 | 1,238,651,865 | 2023-04-30 |
| 597 | 2023-05-09 | 274,872,063 | -76,000 | 22.1912 | 1,238,651,865 | 2023-04-30 |
| 598 | 2023-05-08 | 274,948,063 | 16,000 | 22.1974 | 1,238,651,865 | 2023-04-30 |
| 599 | 2023-05-05 | 274,932,063 | -118,000 | 22.1961 | 1,238,651,865 | 2023-04-30 |
| 600 | 2023-05-04 | 275,050,063 | -7,424,000 | 22.2056 | 1,238,651,865 | 2023-04-30 |
| 601 | 2023-05-03 | 282,474,063 | 1,400,000 | 22.8050 | 1,238,651,865 | 2023-04-30 |
| 602 | 2023-05-02 | 281,074,063 | -128,000 | 22.6919 | 1,238,651,865 | 2023-04-30 |
| 603 | 2023-04-28 | 281,202,063 | 224,000 | 22.7023 | 1,238,651,865 | 2023-03-31 |
| 604 | 2023-04-27 | 280,978,063 | -347,949 | 22.6842 | 1,238,651,865 | 2023-03-31 |
| 605 | 2023-04-26 | 281,326,012 | 6,228,000 | 22.7123 | 1,238,651,865 | 2023-03-31 |
| 606 | 2023-04-25 | 275,098,012 | 17,855 | 22.2095 | 1,238,651,865 | 2023-03-31 |
| 607 | 2023-04-24 | 275,080,157 | -108,151 | 22.2080 | 1,238,651,865 | 2023-03-31 |
| 608 | 2023-04-21 | 275,188,308 | -112,000 | 22.2168 | 1,238,651,865 | 2023-03-31 |
| 609 | 2023-04-20 | 275,300,308 | -60,000 | 22.2258 | 1,238,651,865 | 2023-03-31 |
| 610 | 2023-04-19 | 275,360,308 | -92,000 | 22.2306 | 1,238,651,865 | 2023-03-31 |
| 611 | 2023-04-18 | 275,452,308 | -220,009 | 22.2381 | 1,238,651,865 | 2023-03-31 |
| 612 | 2023-04-17 | 275,672,317 | -70,000 | 22.2558 | 1,238,651,865 | 2023-03-31 |
| 613 | 2023-04-14 | 275,742,317 | 35,991 | 22.2615 | 1,238,651,865 | 2023-03-31 |
| 614 | 2023-04-13 | 275,706,326 | -1,314,000 | 22.2586 | 1,238,651,865 | 2023-03-31 |
| 615 | 2023-04-12 | 277,020,326 | 220,994 | 22.3647 | 1,238,651,865 | 2023-03-31 |
| 616 | 2023-04-11 | 276,799,332 | -190,509 | 22.3468 | 1,238,651,865 | 2023-03-31 |
| 617 | 2023-04-06 | 276,989,841 | -749,184 | 22.3622 | 1,238,651,865 | 2023-03-31 |
| 618 | 2023-04-04 | 277,739,025 | 76,304 | 22.4227 | 1,238,651,865 | 2023-03-31 |
| 619 | 2023-04-03 | 277,662,721 | 94,000 | 22.4165 | 1,238,651,865 | 2023-03-31 |
| 620 | 2023-03-31 | 277,568,721 | 290,000 | 22.4089 | 1,238,651,865 | 2023-03-31 |
| 621 | 2023-03-30 | 277,278,721 | 2,688,000 | 22.3855 | 1,238,651,865 | 2023-02-28 |
| 622 | 2023-03-29 | 274,590,721 | 102,000 | 22.1685 | 1,238,651,865 | 2023-02-28 |
| 623 | 2023-03-28 | 274,488,721 | 25,992 | 22.1603 | 1,238,651,865 | 2023-02-28 |
| 624 | 2023-03-27 | 274,462,729 | -496,000 | 22.1582 | 1,238,651,865 | 2023-02-28 |
| 625 | 2023-03-24 | 274,958,729 | 254,000 | 22.1982 | 1,238,651,865 | 2023-02-28 |
| 626 | 2023-03-23 | 274,704,729 | 26,000 | 22.1777 | 1,238,651,865 | 2023-02-28 |
| 627 | 2023-03-22 | 274,678,729 | -6,869,286 | 22.1756 | 1,238,651,865 | 2023-02-28 |
| 628 | 2023-03-21 | 281,548,015 | 9,526,929 | 22.7302 | 1,238,651,865 | 2023-02-28 |
| 629 | 2023-03-20 | 272,021,086 | 204,000 | 21.9611 | 1,238,651,865 | 2023-02-28 |
| 630 | 2023-03-17 | 271,817,086 | 394,000 | 21.9446 | 1,238,651,865 | 2023-02-28 |
| 631 | 2023-03-16 | 271,423,086 | 128,000 | 21.9128 | 1,238,651,865 | 2023-02-28 |
| 632 | 2023-03-15 | 271,295,086 | 58,000 | 21.9024 | 1,238,651,865 | 2023-02-28 |
| 633 | 2023-03-14 | 271,237,086 | -16,000 | 21.8978 | 1,238,651,865 | 2023-02-28 |
| 634 | 2023-03-13 | 271,253,086 | -44,000 | 21.8991 | 1,238,651,865 | 2023-02-28 |
| 635 | 2023-03-10 | 271,297,086 | -34,000 | 21.9026 | 1,238,651,865 | 2023-02-28 |
| 636 | 2023-03-09 | 271,331,086 | -130,008 | 21.9054 | 1,238,651,865 | 2023-02-28 |
| 637 | 2023-03-08 | 271,461,094 | 350,000 | 21.9159 | 1,238,651,865 | 2023-02-28 |
| 638 | 2023-03-07 | 271,111,094 | -82,024 | 21.8876 | 1,238,651,865 | 2023-02-28 |
| 639 | 2023-03-06 | 271,193,118 | -38,000 | 21.8942 | 1,238,651,865 | 2023-02-28 |
| 640 | 2023-03-03 | 271,231,118 | 116,000 | 21.8973 | 1,238,651,865 | 2023-02-28 |
| 641 | 2023-03-02 | 271,115,118 | 48,000 | 21.8879 | 1,238,651,865 | 2023-02-28 |
| 642 | 2023-03-01 | 271,067,118 | 142,000 | 21.8840 | 1,238,651,865 | 2023-02-28 |
| 643 | 2023-02-28 | 270,925,118 | 110,000 | 21.8726 | 1,238,651,865 | 2023-02-28 |
| 644 | 2023-02-27 | 270,815,118 | 502,000 | 21.8637 | 1,238,651,865 | 2023-01-31 |
| 645 | 2023-02-24 | 270,313,118 | 504,008 | 21.8232 | 1,238,651,865 | 2023-01-31 |
| 646 | 2023-02-23 | 269,809,110 | 624,000 | 21.7825 | 1,238,651,865 | 2023-01-31 |
| 647 | 2023-02-22 | 269,185,110 | 1,506,000 | 21.7321 | 1,238,651,865 | 2023-01-31 |
| 648 | 2023-02-21 | 267,679,110 | 148,000 | 21.6105 | 1,238,651,865 | 2023-01-31 |
| 649 | 2023-02-20 | 267,531,110 | 164,000 | 21.5986 | 1,238,651,865 | 2023-01-31 |
| 650 | 2023-02-17 | 267,367,110 | 252,000 | 21.5853 | 1,238,651,865 | 2023-01-31 |
| 651 | 2023-02-16 | 267,115,110 | -105,600 | 21.5650 | 1,238,651,865 | 2023-01-31 |
| 652 | 2023-02-15 | 267,220,710 | 90,000 | 21.5735 | 1,238,651,865 | 2023-01-31 |
| 653 | 2023-02-14 | 267,130,710 | 258,000 | 21.5662 | 1,238,651,865 | 2023-01-31 |
| 654 | 2023-02-13 | 266,872,710 | -132,000 | 21.5454 | 1,238,651,865 | 2023-01-31 |
| 655 | 2023-02-10 | 267,004,710 | 25,889 | 21.5561 | 1,238,651,865 | 2023-01-31 |
| 656 | 2023-02-09 | 266,978,821 | 146,000 | 21.5540 | 1,238,651,865 | 2023-01-31 |
| 657 | 2023-02-08 | 266,832,821 | 26,000 | 21.5422 | 1,238,651,865 | 2023-01-31 |
| 658 | 2023-02-07 | 266,806,821 | -114,000 | 21.5401 | 1,238,651,865 | 2023-01-31 |
| 659 | 2023-02-06 | 266,920,821 | -236,000 | 21.5493 | 1,238,651,865 | 2023-01-31 |
| 660 | 2023-02-03 | 267,156,821 | -42,000 | 21.5684 | 1,238,651,865 | 2023-01-31 |
| 661 | 2023-02-02 | 267,198,821 | 28,000 | 21.5717 | 1,238,651,865 | 2023-01-31 |
| 662 | 2023-02-01 | 267,170,821 | -56,000 | 21.5695 | 1,238,651,865 | 2023-01-31 |
| 663 | 2023-01-31 | 267,226,821 | -112,007 | 21.5740 | 1,238,651,865 | 2023-01-31 |
| 664 | 2023-01-30 | 267,338,828 | 68,180 | 21.5830 | 1,238,651,865 | 2022-12-31 |
| 665 | 2023-01-27 | 267,270,648 | -176,000 | 21.5775 | 1,238,651,865 | 2022-12-31 |
| 666 | 2023-01-26 | 267,446,648 | -154,000 | 21.5918 | 1,238,651,865 | 2022-12-31 |
| 667 | 2023-01-20 | 267,600,648 | -305,900 | 21.6042 | 1,238,651,865 | 2022-12-31 |
| 668 | 2023-01-19 | 267,906,548 | 28,000 | 21.6289 | 1,238,651,865 | 2022-12-31 |
| 669 | 2023-01-18 | 267,878,548 | -24,000 | 21.6266 | 1,238,651,865 | 2022-12-31 |
| 670 | 2023-01-17 | 267,902,548 | -458,000 | 21.6286 | 1,238,651,865 | 2022-12-31 |
| 671 | 2023-01-16 | 268,360,548 | 222,000 | 21.6655 | 1,238,651,865 | 2022-12-31 |
| 672 | 2023-01-13 | 268,138,548 | -75,983 | 21.6476 | 1,238,651,865 | 2022-12-31 |
| 673 | 2023-01-12 | 268,214,531 | -130,000 | 21.6537 | 1,238,651,865 | 2022-12-31 |
| 674 | 2023-01-11 | 268,344,531 | -68,000 | 21.6642 | 1,238,651,865 | 2022-12-31 |
| 675 | 2023-01-10 | 268,412,531 | -3,612,000 | 21.6697 | 1,238,651,865 | 2022-12-31 |
| 676 | 2023-01-09 | 272,024,531 | 3,758,008 | 21.9613 | 1,238,651,865 | 2022-12-31 |
| 677 | 2023-01-06 | 268,266,523 | -3,682,000 | 21.6579 | 1,238,651,865 | 2022-12-31 |
| 678 | 2023-01-05 | 271,948,523 | 3,556,000 | 21.9552 | 1,238,651,865 | 2022-12-31 |
| 679 | 2023-01-04 | 268,392,523 | 126,000 | 21.6681 | 1,238,651,865 | 2022-12-31 |
| 680 | 2023-01-03 | 268,266,523 | -82,000 | 21.6579 | 1,238,651,865 | 2022-12-31 |
| 681 | 2022-12-30 | 268,348,523 | -1,663,379 | 21.6646 | 1,238,651,865 | 2022-11-30 |
| 682 | 2022-12-29 | 270,011,902 | 1,593,379 | 21.7989 | 1,238,651,865 | 2022-11-30 |
| 683 | 2022-12-28 | 268,418,523 | -170,000 | 21.6702 | 1,238,651,865 | 2022-11-30 |
| 684 | 2022-12-23 | 268,588,523 | -56,000 | 21.6839 | 1,238,651,865 | 2022-11-30 |
| 685 | 2022-12-22 | 268,644,523 | -1,578,000 | 21.6885 | 1,238,651,865 | 2022-11-30 |
| 686 | 2022-12-21 | 270,222,523 | 72,000 | 21.8159 | 1,238,651,865 | 2022-11-30 |
| 687 | 2022-12-20 | 270,150,523 | 148,000 | 21.8100 | 1,238,651,865 | 2022-11-30 |
| 688 | 2022-12-19 | 270,002,523 | -3,532,000 | 21.7981 | 1,238,651,865 | 2022-11-30 |
| 689 | 2022-12-16 | 273,534,523 | 3,596,000 | 22.0832 | 1,238,651,865 | 2022-11-30 |
| 690 | 2022-12-15 | 269,938,523 | -3,256,000 | 21.7929 | 1,238,651,865 | 2022-11-30 |
| 691 | 2022-12-14 | 273,194,523 | 3,012,230 | 22.0558 | 1,238,651,865 | 2022-11-30 |
| 692 | 2022-12-13 | 270,182,293 | -2,730,230 | 21.8126 | 1,238,651,865 | 2022-11-30 |
| 693 | 2022-12-12 | 272,912,523 | 3,026,000 | 22.0330 | 1,238,651,865 | 2022-11-30 |
| 694 | 2022-12-09 | 269,886,523 | -2,798,000 | 21.7887 | 1,238,651,865 | 2022-11-30 |
| 695 | 2022-12-08 | 272,684,523 | 506,000 | 22.0146 | 1,238,651,865 | 2022-11-30 |
| 696 | 2022-12-07 | 272,178,523 | 208,000 | 21.9738 | 1,238,651,865 | 2022-11-30 |
| 697 | 2022-12-06 | 271,970,523 | -158,000 | 21.9570 | 1,238,651,865 | 2022-11-30 |
| 698 | 2022-12-05 | 272,128,523 | -422,000 | 21.9697 | 1,238,651,865 | 2022-11-30 |
| 699 | 2022-12-02 | 272,550,523 | 3,898,908 | 22.0038 | 1,238,651,865 | 2022-11-30 |
| 700 | 2022-12-01 | 268,651,615 | 1,568,000 | 21.6890 | 1,238,651,865 | 2022-11-30 |
| 701 | 2022-11-30 | 267,083,615 | 1,339,453 | 21.5624 | 1,238,651,865 | 2022-11-30 |
| 702 | 2022-11-29 | 265,744,162 | 328,000 | 21.4543 | 1,238,651,865 | 2022-10-31 |
| 703 | 2022-11-28 | 265,416,162 | 303,000 | 21.4278 | 1,238,651,865 | 2022-10-31 |
| 704 | 2022-11-25 | 265,113,162 | 774,000 | 21.4034 | 1,238,651,865 | 2022-10-31 |
| 705 | 2022-11-24 | 264,339,162 | 454,000 | 21.3409 | 1,238,651,865 | 2022-10-31 |
| 706 | 2022-11-23 | 263,885,162 | -756,000 | 21.3042 | 1,238,651,865 | 2022-10-31 |
| 707 | 2022-11-22 | 264,641,162 | 60,000 | 21.3653 | 1,238,651,865 | 2022-10-31 |
| 708 | 2022-11-21 | 264,581,162 | -24,000 | 21.3604 | 1,238,651,865 | 2022-10-31 |
| 709 | 2022-11-18 | 264,605,162 | -60,017 | 21.3624 | 1,238,651,865 | 2022-10-31 |
| 710 | 2022-11-17 | 264,665,179 | -84,000 | 21.3672 | 1,238,651,865 | 2022-10-31 |
| 711 | 2022-11-16 | 264,749,179 | 188,000 | 21.3740 | 1,238,651,865 | 2022-10-31 |
| 712 | 2022-11-15 | 264,561,179 | -199,000 | 21.3588 | 1,238,651,865 | 2022-10-31 |
| 713 | 2022-11-14 | 264,760,179 | 136,000 | 21.3749 | 1,238,651,865 | 2022-10-31 |
| 714 | 2022-11-11 | 264,624,179 | -130,000 | 21.3639 | 1,238,651,865 | 2022-10-31 |
| 715 | 2022-11-10 | 264,754,179 | -508,000 | 21.3744 | 1,238,651,865 | 2022-10-31 |
| 716 | 2022-11-09 | 265,262,179 | 164,000 | 21.4154 | 1,238,651,865 | 2022-10-31 |
| 717 | 2022-11-08 | 265,098,179 | 352,000 | 21.4022 | 1,238,651,865 | 2022-10-31 |
| 718 | 2022-11-07 | 264,746,179 | 244,000 | 21.3737 | 1,238,651,865 | 2022-10-31 |
| 719 | 2022-11-04 | 264,502,179 | 88,000 | 21.3540 | 1,238,651,865 | 2022-10-31 |
| 720 | 2022-11-03 | 264,414,179 | 58,000 | 21.3469 | 1,238,651,865 | 2022-10-31 |
| 721 | 2022-11-02 | 264,356,179 | 425,598 | 21.3423 | 1,238,651,865 | 2022-10-31 |
| 722 | 2022-11-01 | 263,930,581 | 578,000 | 21.3079 | 1,238,651,865 | 2022-10-31 |
| 723 | 2022-10-31 | 263,352,581 | 84,000 | 21.2612 | 1,238,651,865 | 2022-10-31 |
| 724 | 2022-10-28 | 263,268,581 | 220,000 | 21.2544 | 1,238,651,865 | 2022-09-30 |
| 725 | 2022-10-27 | 263,048,581 | -8,000 | 21.2367 | 1,238,651,865 | 2022-09-30 |
| 726 | 2022-10-26 | 263,056,581 | 366,000 | 21.2373 | 1,238,651,865 | 2022-09-30 |
| 727 | 2022-10-25 | 262,690,581 | 810,000 | 21.2078 | 1,238,651,865 | 2022-09-30 |
| 728 | 2022-10-24 | 261,880,581 | -14,000 | 21.1424 | 1,238,651,865 | 2022-09-30 |
| 729 | 2022-10-21 | 261,894,581 | -146,000 | 21.1435 | 1,238,651,865 | 2022-09-30 |
| 730 | 2022-10-20 | 262,040,581 | -16,000 | 21.1553 | 1,238,651,865 | 2022-09-30 |
| 731 | 2022-10-19 | 262,056,581 | -110,000 | 21.1566 | 1,238,651,865 | 2022-09-30 |
| 732 | 2022-10-18 | 262,166,581 | 196,000 | 21.1655 | 1,238,651,865 | 2022-09-30 |
| 733 | 2022-10-17 | 261,970,581 | 72,000 | 21.1497 | 1,238,651,865 | 2022-09-30 |
| 734 | 2022-10-14 | 261,898,581 | -622,000 | 21.1438 | 1,238,651,865 | 2022-09-30 |
| 735 | 2022-10-13 | 262,520,581 | 582,000 | 21.1941 | 1,238,651,865 | 2022-09-30 |
| 736 | 2022-10-12 | 261,938,581 | -38,000 | 21.1471 | 1,238,651,865 | 2022-09-30 |
| 737 | 2022-10-11 | 261,976,581 | 54,000 | 21.1501 | 1,238,651,865 | 2022-09-30 |
| 738 | 2022-10-10 | 261,922,581 | -148,000 | 21.1458 | 1,238,651,865 | 2022-09-30 |
| 739 | 2022-10-07 | 262,070,581 | 46,000 | 21.1577 | 1,238,651,865 | 2022-09-30 |
| 740 | 2022-10-06 | 262,024,581 | 172,000 | 21.1540 | 1,238,651,865 | 2022-09-30 |
| 741 | 2022-10-05 | 261,852,581 | 445,200 | 21.1401 | 1,238,651,865 | 2022-09-30 |
| 742 | 2022-10-03 | 261,407,381 | 386,000 | 21.1042 | 1,238,651,865 | 2022-09-30 |
| 743 | 2022-09-30 | 261,021,381 | 22,000 | 21.0730 | 1,238,651,865 | 2022-09-30 |
| 744 | 2022-09-29 | 260,999,381 | -80,000 | 21.0712 | 1,238,651,865 | 2022-08-31 |
| 745 | 2022-09-28 | 261,079,381 | 246,000 | 21.0777 | 1,238,651,865 | 2022-08-31 |
| 746 | 2022-09-27 | 260,833,381 | 34,000 | 21.0578 | 1,238,651,865 | 2022-08-31 |
| 747 | 2022-09-26 | 260,799,381 | 30,000 | 21.0551 | 1,238,651,865 | 2022-08-31 |
| 748 | 2022-09-23 | 260,769,381 | 20,000 | 21.0527 | 1,238,651,865 | 2022-08-31 |
| 749 | 2022-09-22 | 260,749,381 | 148,000 | 21.0511 | 1,238,651,865 | 2022-08-31 |
| 750 | 2022-09-21 | 260,601,381 | -8,000 | 21.0391 | 1,238,651,865 | 2022-08-31 |
| 751 | 2022-09-20 | 260,609,381 | 216,000 | 21.0398 | 1,238,651,865 | 2022-08-31 |
| 752 | 2022-09-19 | 260,393,381 | 402,000 | 21.0223 | 1,238,651,865 | 2022-08-31 |
| 753 | 2022-09-16 | 259,991,381 | -32,000 | 20.9899 | 1,238,651,865 | 2022-08-31 |
| 754 | 2022-09-15 | 260,023,381 | 374,000 | 20.9925 | 1,238,651,865 | 2022-08-31 |
| 755 | 2022-09-14 | 259,649,381 | 39,464 | 20.9623 | 1,238,651,865 | 2022-08-31 |
| 756 | 2022-09-13 | 259,609,917 | 48,000 | 20.9591 | 1,238,651,865 | 2022-08-31 |
| 757 | 2022-09-09 | 259,561,917 | 56,000 | 20.9552 | 1,238,651,865 | 2022-08-31 |
| 758 | 2022-09-08 | 259,505,917 | 8,000 | 20.9507 | 1,238,651,865 | 2022-08-31 |
| 759 | 2022-09-07 | 259,497,917 | -28,000 | 20.9500 | 1,238,651,865 | 2022-08-31 |
| 760 | 2022-09-06 | 259,525,917 | 70,000 | 20.9523 | 1,238,651,865 | 2022-08-31 |
| 761 | 2022-09-05 | 259,455,917 | -50,006 | 20.9466 | 1,238,651,865 | 2022-08-31 |
| 762 | 2022-09-02 | 259,505,923 | -1,126,000 | 20.9507 | 1,238,651,865 | 2022-08-31 |
| 763 | 2022-09-01 | 260,631,923 | -46,000 | 21.0416 | 1,238,651,865 | 2022-08-31 |
| 764 | 2022-08-31 | 260,677,923 | -16,000 | 21.0453 | 1,238,651,865 | 2022-08-31 |
| 765 | 2022-08-30 | 260,693,923 | 126,000 | 21.0466 | 1,238,651,865 | 2022-07-31 |
| 766 | 2022-08-29 | 260,567,923 | 68,000 | 21.0364 | 1,238,651,865 | 2022-07-31 |
| 767 | 2022-08-26 | 260,499,923 | -10,000 | 21.0309 | 1,238,651,865 | 2022-07-31 |
| 768 | 2022-08-25 | 260,509,923 | 518,671 | 21.0317 | 1,238,651,865 | 2022-07-31 |
| 769 | 2022-08-24 | 259,991,252 | 0 | 20.9899 | 1,238,651,865 | 2022-07-31 |
| 770 | 2022-08-23 | 259,991,252 | 7,995 | 20.9899 | 1,238,651,865 | 2022-07-31 |
| 771 | 2022-08-22 | 259,983,257 | -18,000 | 20.9892 | 1,238,651,865 | 2022-07-31 |
| 772 | 2022-08-19 | 260,001,257 | 20,000 | 20.9907 | 1,238,651,865 | 2022-07-31 |
| 773 | 2022-08-18 | 259,981,257 | 12,000 | 20.9890 | 1,238,651,865 | 2022-07-31 |
| 774 | 2022-08-17 | 259,969,257 | 16,000 | 20.9881 | 1,238,651,865 | 2022-07-31 |
| 775 | 2022-08-16 | 259,953,257 | -274,000 | 20.9868 | 1,238,651,865 | 2022-07-31 |
| 776 | 2022-08-15 | 260,227,257 | 0 | 21.0089 | 1,238,651,865 | 2022-07-31 |
| 777 | 2022-08-12 | 260,227,257 | 44,000 | 21.0089 | 1,238,651,865 | 2022-07-31 |
| 778 | 2022-08-11 | 260,183,257 | 0 | 21.0054 | 1,238,651,865 | 2022-07-31 |
| 779 | 2022-08-10 | 260,183,257 | -188,000 | 21.0054 | 1,238,651,865 | 2022-07-31 |
| 780 | 2022-08-09 | 260,371,257 | -260,000 | 21.0205 | 1,238,651,865 | 2022-07-31 |
| 781 | 2022-08-08 | 260,631,257 | -80,000 | 21.0415 | 1,238,651,865 | 2022-07-31 |
| 782 | 2022-08-05 | 260,711,257 | -72,000 | 21.0480 | 1,238,651,865 | 2022-07-31 |
| 783 | 2022-08-04 | 260,783,257 | -156,000 | 21.0538 | 1,238,651,865 | 2022-07-31 |
| 784 | 2022-08-03 | 260,939,257 | -148,000 | 21.0664 | 1,238,651,865 | 2022-07-31 |
| 785 | 2022-08-02 | 261,087,257 | 346,997 | 21.0783 | 1,238,651,865 | 2022-07-31 |
| 786 | 2022-08-01 | 260,740,260 | -126,000 | 21.0503 | 1,238,651,865 | 2022-07-31 |
| 787 | 2022-07-29 | 260,866,260 | 44,000 | 21.0605 | 1,238,651,865 | 2022-06-30 |
| 788 | 2022-07-28 | 260,822,260 | 100,000 | 21.0569 | 1,238,651,865 | 2022-06-30 |
| 789 | 2022-07-27 | 260,722,260 | 58,000 | 21.0489 | 1,238,651,865 | 2022-06-30 |
| 790 | 2022-07-26 | 260,664,260 | 254,000 | 21.0442 | 1,238,651,865 | 2022-06-30 |
| 791 | 2022-07-25 | 260,410,260 | 32,000 | 21.0237 | 1,238,651,865 | 2022-06-30 |
| 792 | 2022-07-22 | 260,378,260 | -26,000 | 21.0211 | 1,238,651,865 | 2022-06-30 |
| 793 | 2022-07-21 | 260,404,260 | 126,300 | 21.0232 | 1,238,651,865 | 2022-06-30 |
| 794 | 2022-07-20 | 260,277,960 | 30,000 | 21.0130 | 1,238,651,865 | 2022-06-30 |
| 795 | 2022-07-19 | 260,247,960 | 90,000 | 21.0106 | 1,238,651,865 | 2022-06-30 |
| 796 | 2022-07-18 | 260,157,960 | 110,000 | 21.0033 | 1,238,651,865 | 2022-06-30 |
| 797 | 2022-07-15 | 260,047,960 | -26,000 | 20.9944 | 1,238,651,865 | 2022-06-30 |
| 798 | 2022-07-14 | 260,073,960 | 16,000 | 20.9965 | 1,238,651,865 | 2022-06-30 |
| 799 | 2022-07-13 | 260,057,960 | -228,000 | 20.9952 | 1,238,651,865 | 2022-06-30 |
| 800 | 2022-07-12 | 260,285,960 | 344,000 | 21.0136 | 1,238,651,865 | 2022-06-30 |
| 801 | 2022-07-11 | 259,941,960 | 64,000 | 20.9859 | 1,238,651,865 | 2022-06-30 |
| 802 | 2022-07-08 | 259,877,960 | -14,000 | 20.9807 | 1,238,651,865 | 2022-06-30 |
| 803 | 2022-07-07 | 259,891,960 | 84,000 | 20.9818 | 1,238,651,865 | 2022-06-30 |
| 804 | 2022-07-06 | 259,807,960 | -126,000 | 20.9751 | 1,238,651,865 | 2022-06-30 |
| 805 | 2022-07-05 | 259,933,960 | -216,000 | 20.9852 | 1,238,651,865 | 2022-06-30 |
| 806 | 2022-07-04 | 260,149,960 | 64,011 | 21.0027 | 1,238,651,865 | 2022-06-30 |
| 807 | 2022-06-30 | 260,085,949 | 24,000 | 20.9975 | 1,238,651,865 | 2022-06-30 |
| 808 | 2022-06-29 | 260,061,949 | -58,000 | 20.9956 | 1,238,651,865 | 2022-05-31 |
| 809 | 2022-06-28 | 260,119,949 | 154,000 | 21.0002 | 1,238,651,865 | 2022-05-31 |
| 810 | 2022-06-27 | 259,965,949 | -346,000 | 20.9878 | 1,238,651,865 | 2022-05-31 |
| 811 | 2022-06-24 | 260,311,949 | -56,000 | 21.0157 | 1,238,651,865 | 2022-05-31 |
| 812 | 2022-06-23 | 260,367,949 | -72,000 | 21.0203 | 1,238,651,865 | 2022-05-31 |
| 813 | 2022-06-22 | 260,439,949 | 80,000 | 21.0261 | 1,238,651,865 | 2022-05-31 |
| 814 | 2022-06-21 | 260,359,949 | 38,000 | 21.0196 | 1,238,651,865 | 2022-05-31 |
| 815 | 2022-06-20 | 260,321,949 | -51,334 | 21.0166 | 1,238,651,865 | 2022-05-31 |
| 816 | 2022-06-17 | 260,373,283 | 32,000 | 21.0207 | 1,238,651,865 | 2022-05-31 |
| 817 | 2022-06-16 | 260,341,283 | 64,000 | 21.0181 | 1,238,651,865 | 2022-05-31 |
| 818 | 2022-06-15 | 260,277,283 | 44,000 | 21.0129 | 1,238,651,865 | 2022-05-31 |
| 819 | 2022-06-14 | 260,233,283 | -1,070,000 | 21.0094 | 1,238,651,865 | 2022-05-31 |
| 820 | 2022-06-13 | 261,303,283 | -10,912 | 21.0958 | 1,238,651,865 | 2022-05-31 |
| 821 | 2022-06-10 | 261,314,195 | -182,000 | 21.0967 | 1,238,651,865 | 2022-05-31 |
| 822 | 2022-06-09 | 261,496,195 | -1,602,554 | 21.1114 | 1,238,651,865 | 2022-05-31 |
| 823 | 2022-06-08 | 263,098,749 | -892,000 | 21.2407 | 1,238,651,865 | 2022-05-31 |
| 824 | 2022-06-07 | 263,990,749 | 540,286 | 21.3127 | 1,238,651,865 | 2022-05-31 |
| 825 | 2022-06-06 | 263,450,463 | 1,385,000 | 21.2691 | 1,238,651,865 | 2022-05-31 |
| 826 | 2022-06-02 | 262,065,463 | -229,640 | 21.1573 | 1,238,651,865 | 2022-05-31 |
| 827 | 2022-06-01 | 262,295,103 | 104,000 | 21.1759 | 1,238,651,865 | 2022-05-31 |
| 828 | 2022-05-31 | 262,191,103 | 44,000 | 21.1675 | 1,238,651,865 | 2022-05-31 |
| 829 | 2022-05-30 | 262,147,103 | 396,000 | 21.1639 | 1,238,651,865 | 2022-04-30 |
| 830 | 2022-05-27 | 261,751,103 | -652,000 | 21.1319 | 1,238,651,865 | 2022-04-30 |
| 831 | 2022-05-26 | 262,403,103 | 156,000 | 21.1846 | 1,238,651,865 | 2022-04-30 |
| 832 | 2022-05-25 | 262,247,103 | 6,000 | 21.1720 | 1,238,651,865 | 2022-04-30 |
| 833 | 2022-05-24 | 262,241,103 | -182,000 | 21.1715 | 1,238,651,865 | 2022-04-30 |
| 834 | 2022-05-23 | 262,423,103 | -208,992 | 21.1862 | 1,238,651,865 | 2022-04-30 |
| 835 | 2022-05-20 | 262,632,095 | -306,000 | 21.2031 | 1,238,651,865 | 2022-04-30 |
| 836 | 2022-05-19 | 262,938,095 | 202,000 | 21.2278 | 1,238,651,865 | 2022-04-30 |
| 837 | 2022-05-18 | 262,736,095 | 327,000 | 21.2115 | 1,238,651,865 | 2022-04-30 |
| 838 | 2022-05-17 | 262,409,095 | -72,000 | 21.1851 | 1,238,651,865 | 2022-04-30 |
| 839 | 2022-05-16 | 262,481,095 | -24,000 | 21.1909 | 1,238,651,865 | 2022-04-30 |
| 840 | 2022-05-13 | 262,505,095 | -26,000 | 21.1928 | 1,238,651,865 | 2022-04-30 |
| 841 | 2022-05-12 | 262,531,095 | 480,000 | 21.1949 | 1,238,651,865 | 2022-04-30 |
| 842 | 2022-05-11 | 262,051,095 | -46,000 | 21.1562 | 1,238,651,865 | 2022-04-30 |
| 843 | 2022-05-10 | 262,097,095 | 292,000 | 21.1599 | 1,238,651,865 | 2022-04-30 |
| 844 | 2022-05-06 | 261,805,095 | -22,000 | 21.1363 | 1,238,651,865 | 2022-04-30 |
| 845 | 2022-05-05 | 261,827,095 | -62,000 | 21.1381 | 1,238,651,865 | 2022-04-30 |
| 846 | 2022-05-04 | 261,889,095 | -1,611,000 | 21.1431 | 1,238,651,865 | 2022-04-30 |
| 847 | 2022-05-03 | 263,500,095 | -86,000 | 21.2731 | 1,238,651,865 | 2022-04-30 |
| 848 | 2022-04-29 | 263,586,095 | -36,000 | 21.2801 | 1,238,651,865 | 2022-03-31 |
| 849 | 2022-04-28 | 263,622,095 | -2,211,083 | 21.2830 | 1,238,651,865 | 2022-03-31 |
| 850 | 2022-04-27 | 265,833,178 | 325,000 | 21.4615 | 1,238,651,865 | 2022-03-31 |
| 851 | 2022-04-26 | 265,508,178 | 61,000 | 21.4353 | 1,238,651,865 | 2022-03-31 |
| 852 | 2022-04-25 | 265,447,178 | 102,000 | 21.4303 | 1,238,651,865 | 2022-03-31 |
| 853 | 2022-04-22 | 265,345,178 | -110,000 | 21.4221 | 1,238,651,865 | 2022-03-31 |
| 854 | 2022-04-21 | 265,455,178 | 223,414 | 21.4310 | 1,238,651,865 | 2022-03-31 |
| 855 | 2022-04-20 | 265,231,764 | -951,556 | 21.4129 | 1,238,651,865 | 2022-03-31 |
| 856 | 2022-04-19 | 266,183,320 | 632,000 | 21.4898 | 1,238,651,865 | 2022-03-31 |
| 857 | 2022-04-14 | 265,551,320 | 1,601,158 | 21.4387 | 1,238,651,865 | 2022-03-31 |
| 858 | 2022-04-13 | 263,950,162 | 210,000 | 21.3095 | 1,238,651,865 | 2022-03-31 |
| 859 | 2022-04-12 | 263,740,162 | 500,000 | 21.2925 | 1,238,651,865 | 2022-03-31 |
| 860 | 2022-04-11 | 263,240,162 | -388,000 | 21.2522 | 1,238,651,865 | 2022-03-31 |
| 861 | 2022-04-08 | 263,628,162 | 96,000 | 21.2835 | 1,238,651,865 | 2022-03-31 |
| 862 | 2022-04-07 | 263,532,162 | 258,000 | 21.2757 | 1,238,651,865 | 2022-03-31 |
| 863 | 2022-04-06 | 263,274,162 | -232,000 | 21.2549 | 1,238,651,865 | 2022-03-31 |
| 864 | 2022-04-04 | 263,506,162 | -182,000 | 21.2736 | 1,238,651,865 | 2022-03-31 |
| 865 | 2022-04-01 | 263,688,162 | -148,000 | 21.2883 | 1,238,651,865 | 2022-03-31 |
| 866 | 2022-03-31 | 263,836,162 | -1,926 | 21.3003 | 1,238,651,865 | 2022-03-31 |
| 867 | 2022-03-30 | 263,838,088 | 36,005 | 21.3004 | 1,238,651,865 | 2022-02-28 |
| 868 | 2022-03-29 | 263,802,083 | -180,000 | 21.2975 | 1,238,651,865 | 2022-02-28 |
| 869 | 2022-03-28 | 263,982,083 | 28,000 | 21.3120 | 1,238,651,865 | 2022-02-28 |
| 870 | 2022-03-25 | 263,954,083 | -200,000 | 21.3098 | 1,238,651,865 | 2022-02-28 |
| 871 | 2022-03-24 | 264,154,083 | -76,000 | 21.3259 | 1,238,651,865 | 2022-02-28 |
| 872 | 2022-03-23 | 264,230,083 | -78,000 | 21.3321 | 1,238,651,865 | 2022-02-28 |
| 873 | 2022-03-22 | 264,308,083 | 162,000 | 21.3384 | 1,238,651,865 | 2022-02-28 |
| 874 | 2022-03-21 | 264,146,083 | -241,286 | 21.3253 | 1,238,651,865 | 2022-02-28 |
| 875 | 2022-03-18 | 264,387,369 | 873,270 | 21.3448 | 1,238,651,865 | 2022-02-28 |
| 876 | 2022-03-17 | 263,514,099 | 480,554 | 21.2743 | 1,238,651,865 | 2022-02-28 |
| 877 | 2022-03-16 | 263,033,545 | -89,000 | 21.2355 | 1,238,651,865 | 2022-02-28 |
| 878 | 2022-03-15 | 263,122,545 | -56,000 | 21.2427 | 1,238,651,865 | 2022-02-28 |
| 879 | 2022-03-14 | 263,178,545 | 373,000 | 21.2472 | 1,238,651,865 | 2022-02-28 |
| 880 | 2022-03-11 | 262,805,545 | -15,000 | 21.2171 | 1,238,651,865 | 2022-02-28 |
| 881 | 2022-03-10 | 262,820,545 | 194,000 | 21.2183 | 1,238,651,865 | 2022-02-28 |
| 882 | 2022-03-09 | 262,626,545 | -568,000 | 21.2026 | 1,238,651,865 | 2022-02-28 |
| 883 | 2022-03-08 | 263,194,545 | -120,000 | 21.2485 | 1,238,651,865 | 2022-02-28 |
| 884 | 2022-03-07 | 263,314,545 | 34,000 | 21.2582 | 1,238,651,865 | 2022-02-28 |
| 885 | 2022-03-04 | 263,280,545 | 34,000 | 21.2554 | 1,238,651,865 | 2022-02-28 |
| 886 | 2022-03-03 | 263,246,545 | -374,000 | 21.2527 | 1,238,651,865 | 2022-02-28 |
| 887 | 2022-03-02 | 263,620,545 | -126,000 | 21.2829 | 1,238,651,865 | 2022-02-28 |
| 888 | 2022-03-01 | 263,746,545 | -134,000 | 21.2930 | 1,238,651,865 | 2022-02-28 |
| 889 | 2022-02-28 | 263,880,545 | 60,000 | 21.3039 | 1,238,651,865 | 2022-02-28 |
| 890 | 2022-02-25 | 263,820,545 | 142,000 | 21.2990 | 1,238,651,865 | 2022-01-31 |
| 891 | 2022-02-24 | 263,678,545 | 108,000 | 21.2875 | 1,238,651,865 | 2022-01-31 |
| 892 | 2022-02-23 | 263,570,545 | 46,000 | 21.2788 | 1,238,651,865 | 2022-01-31 |
| 893 | 2022-02-22 | 263,524,545 | -52,000 | 21.2751 | 1,238,651,865 | 2022-01-31 |
| 894 | 2022-02-21 | 263,576,545 | 48,000 | 21.2793 | 1,238,651,865 | 2022-01-31 |
| 895 | 2022-02-18 | 263,528,545 | 6,000 | 21.2754 | 1,238,651,865 | 2022-01-31 |
| 896 | 2022-02-17 | 263,522,545 | -254,000 | 21.2749 | 1,238,651,865 | 2022-01-31 |
| 897 | 2022-02-16 | 263,776,545 | -92,000 | 21.2955 | 1,238,651,865 | 2022-01-31 |
| 898 | 2022-02-15 | 263,868,545 | 108,000 | 21.3029 | 1,238,651,865 | 2022-01-31 |
| 899 | 2022-02-14 | 263,760,545 | -50,000 | 21.2942 | 1,238,651,865 | 2022-01-31 |
| 900 | 2022-02-11 | 263,810,545 | 798,000 | 21.2982 | 1,238,651,865 | 2022-01-31 |
| 901 | 2022-02-10 | 263,012,545 | -90,000 | 21.2338 | 1,238,651,865 | 2022-01-31 |
| 902 | 2022-02-09 | 263,102,545 | -280,600 | 21.2410 | 1,238,651,865 | 2022-01-31 |
| 903 | 2022-02-08 | 263,383,145 | -106,000 | 21.2637 | 1,238,651,865 | 2022-01-31 |
| 904 | 2022-02-07 | 263,489,145 | -92,000 | 21.2723 | 1,238,651,865 | 2022-01-31 |
| 905 | 2022-02-04 | 263,581,145 | 408,000 | 21.2797 | 1,238,651,865 | 2022-01-31 |
| 906 | 2022-01-31 | 263,173,145 | 0 | 21.2467 | 1,238,651,865 | 2022-01-31 |
| 907 | 2022-01-28 | 263,173,145 | 118,000 | 21.2467 | 1,238,651,865 | 2021-12-31 |
| 908 | 2022-01-27 | 263,055,145 | 144,000 | 21.2372 | 1,238,651,865 | 2021-12-31 |
| 909 | 2022-01-26 | 262,911,145 | -744,000 | 21.2256 | 1,238,651,865 | 2021-12-31 |
| 910 | 2022-01-25 | 263,655,145 | -132,000 | 21.2857 | 1,238,651,865 | 2021-12-31 |
| 911 | 2022-01-24 | 263,787,145 | -70,000 | 21.2963 | 1,238,651,865 | 2021-12-31 |
| 912 | 2022-01-21 | 263,857,145 | -62,000 | 21.3020 | 1,238,651,865 | 2021-12-31 |
| 913 | 2022-01-20 | 263,919,145 | 78,000 | 21.3070 | 1,238,651,865 | 2021-12-31 |
| 914 | 2022-01-19 | 263,841,145 | 227,000 | 21.3007 | 1,238,651,865 | 2021-12-31 |
| 915 | 2022-01-18 | 263,614,145 | -459,562 | 21.2823 | 1,238,651,865 | 2021-12-31 |
| 916 | 2022-01-17 | 264,073,707 | -130,000 | 21.3194 | 1,238,651,865 | 2021-12-31 |
| 917 | 2022-01-14 | 264,203,707 | -185,000 | 21.3299 | 1,238,651,865 | 2021-12-31 |
| 918 | 2022-01-13 | 264,388,707 | -145,200 | 21.3449 | 1,238,651,865 | 2021-12-31 |
| 919 | 2022-01-12 | 264,533,907 | -886,401 | 21.3566 | 1,238,651,865 | 2021-12-31 |
| 920 | 2022-01-11 | 265,420,308 | -147,569 | 21.4282 | 1,238,651,865 | 2021-12-31 |
| 921 | 2022-01-10 | 265,567,877 | 501,562 | 21.4401 | 1,238,651,865 | 2021-12-31 |
| 922 | 2022-01-07 | 265,066,315 | 2,000 | 21.3996 | 1,238,651,865 | 2021-12-31 |
| 923 | 2022-01-06 | 265,064,315 | -42,000 | 21.3994 | 1,238,651,865 | 2021-12-31 |
| 924 | 2022-01-05 | 265,106,315 | -52,000 | 21.4028 | 1,238,651,865 | 2021-12-31 |
| 925 | 2022-01-04 | 265,158,315 | 136,000 | 21.4070 | 1,238,651,865 | 2021-12-31 |
| 926 | 2022-01-03 | 265,022,315 | -385,562 | 21.3960 | 1,238,651,865 | 2021-12-31 |
| 927 | 2021-12-31 | 265,407,877 | 0 | 21.4272 | 1,238,651,865 | 2021-12-31 |
| 928 | 2021-12-30 | 265,407,877 | 108,000 | 21.4272 | 1,238,651,865 | 2021-11-30 |
| 929 | 2021-12-29 | 265,299,877 | 480,000 | 21.4184 | 1,238,651,865 | 2021-11-30 |
| 930 | 2021-12-28 | 264,819,877 | -22,000 | 21.3797 | 1,238,651,865 | 2021-11-30 |
| 931 | 2021-12-24 | 264,841,877 | 0 | 21.3815 | 1,238,651,865 | 2021-11-30 |
| 932 | 2021-12-23 | 264,841,877 | 561,562 | 21.3815 | 1,238,651,865 | 2021-11-30 |
| 933 | 2021-12-22 | 264,280,315 | 72,000 | 21.3361 | 1,238,651,865 | 2021-11-30 |
| 934 | 2021-12-21 | 264,208,315 | -140,000 | 21.3303 | 1,238,651,865 | 2021-11-30 |
| 935 | 2021-12-20 | 264,348,315 | 611,648 | 21.3416 | 1,238,651,865 | 2021-11-30 |
| 936 | 2021-12-17 | 263,736,667 | -644,824 | 21.2922 | 1,238,651,865 | 2021-11-30 |
| 937 | 2021-12-16 | 264,381,491 | 131,176 | 21.3443 | 1,238,651,865 | 2021-11-30 |
| 938 | 2021-12-15 | 264,250,315 | 863,000 | 21.3337 | 1,238,651,865 | 2021-11-30 |
| 939 | 2021-12-14 | 263,387,315 | -156,333 | 21.2640 | 1,238,651,865 | 2021-11-30 |
| 940 | 2021-12-13 | 263,543,648 | 780,000 | 21.2767 | 1,238,651,865 | 2021-11-30 |
| 941 | 2021-12-10 | 262,763,648 | -54,000 | 21.2137 | 1,238,651,865 | 2021-11-30 |
| 942 | 2021-12-09 | 262,817,648 | 812,000 | 21.2180 | 1,238,651,865 | 2021-11-30 |
| 943 | 2021-12-08 | 262,005,648 | 510,333 | 21.1525 | 1,238,651,865 | 2021-11-30 |
| 944 | 2021-12-07 | 261,495,315 | -990,400 | 21.1113 | 1,238,651,865 | 2021-11-30 |
| 945 | 2021-12-06 | 262,485,715 | -664,000 | 21.1912 | 1,238,651,865 | 2021-11-30 |
| 946 | 2021-12-03 | 263,149,715 | -162,000 | 21.2448 | 1,238,651,865 | 2021-11-30 |
| 947 | 2021-12-02 | 263,311,715 | 768,000 | 21.2579 | 1,238,651,865 | 2021-11-30 |
| 948 | 2021-12-01 | 262,543,715 | 892,000 | 21.1959 | 1,238,651,865 | 2021-11-30 |
| 949 | 2021-11-30 | 261,651,715 | 674,000 | 21.1239 | 1,238,651,865 | 2021-11-30 |
| 950 | 2021-11-29 | 260,977,715 | -76,000 | 21.0695 | 1,238,651,865 | 2021-10-31 |
| 951 | 2021-11-26 | 261,053,715 | 644,000 | 21.0756 | 1,238,651,865 | 2021-10-31 |
| 952 | 2021-11-25 | 260,409,715 | 278,000 | 21.0236 | 1,238,651,865 | 2021-10-31 |
| 953 | 2021-11-24 | 260,131,715 | 196,000 | 21.0012 | 1,238,651,865 | 2021-10-31 |
| 954 | 2021-11-23 | 259,935,715 | 185,920 | 20.9854 | 1,238,651,865 | 2021-10-31 |
| 955 | 2021-11-22 | 259,749,795 | 336,000 | 20.9704 | 1,238,651,865 | 2021-10-31 |
| 956 | 2021-11-19 | 259,413,795 | 920,000 | 20.9432 | 1,238,651,865 | 2021-10-31 |
| 957 | 2021-11-18 | 258,493,795 | 383,302 | 20.8690 | 1,238,651,865 | 2021-10-31 |
| 958 | 2021-11-17 | 258,110,493 | 698,080 | 20.8380 | 1,238,651,865 | 2021-10-31 |
| 959 | 2021-11-16 | 257,412,413 | 112,000 | 20.7817 | 1,238,651,865 | 2021-10-31 |
| 960 | 2021-11-15 | 257,300,413 | 198,000 | 20.7726 | 1,238,651,865 | 2021-10-31 |
| 961 | 2021-11-12 | 257,102,413 | 838,000 | 20.7566 | 1,238,651,865 | 2021-10-31 |
| 962 | 2021-11-11 | 256,264,413 | 2,358,000 | 20.6890 | 1,238,651,865 | 2021-10-31 |
| 963 | 2021-11-10 | 253,906,413 | 976,000 | 20.4986 | 1,238,651,865 | 2021-10-31 |
| 964 | 2021-11-09 | 252,930,413 | -301,974 | 20.4198 | 1,238,651,865 | 2021-10-31 |
| 965 | 2021-11-08 | 253,232,387 | 417,974 | 20.4442 | 1,238,651,865 | 2021-10-31 |
| 966 | 2021-11-05 | 252,814,413 | 491,579 | 20.4104 | 1,238,651,865 | 2021-10-31 |
| 967 | 2021-11-04 | 252,322,834 | 557,214 | 20.3708 | 1,238,651,865 | 2021-10-31 |
| 968 | 2021-11-03 | 251,765,620 | 1,019,320 | 20.3258 | 1,238,651,865 | 2021-10-31 |
| 969 | 2021-11-02 | 250,746,300 | -207,920 | 20.2435 | 1,238,651,865 | 2021-10-31 |
| 970 | 2021-11-01 | 250,954,220 | 880,000 | 20.2603 | 1,238,651,865 | 2021-10-31 |
| 971 | 2021-10-29 | 250,074,220 | 3,406,000 | 20.1892 | 1,238,651,865 | 2021-09-30 |
| 972 | 2021-10-28 | 246,668,220 | 460,000 | 19.9142 | 1,238,651,865 | 2021-09-30 |
| 973 | 2021-10-27 | 246,208,220 | 55,428 | 19.8771 | 1,238,651,865 | 2021-09-30 |
| 974 | 2021-10-26 | 246,152,792 | 3,978,572 | 19.8726 | 1,238,651,865 | 2021-09-30 |
| 975 | 2021-10-25 | 242,174,220 | -28,000 | 19.5514 | 1,238,651,865 | 2021-09-30 |
| 976 | 2021-10-22 | 242,202,220 | -32,000 | 19.5537 | 1,238,651,865 | 2021-09-30 |
| 977 | 2021-10-21 | 242,234,220 | 176,000 | 19.5563 | 1,238,651,865 | 2021-09-30 |
| 978 | 2021-10-20 | 242,058,220 | 584,000 | 19.5421 | 1,238,651,865 | 2021-09-30 |
| 979 | 2021-10-19 | 241,474,220 | 196,000 | 19.4949 | 1,238,651,865 | 2021-09-30 |
| 980 | 2021-10-18 | 241,278,220 | -18,000 | 19.4791 | 1,238,651,865 | 2021-09-30 |
| 981 | 2021-10-15 | 241,296,220 | -60,442 | 19.4806 | 1,238,651,865 | 2021-09-30 |
| 982 | 2021-10-12 | 241,356,662 | 15,593 | 19.4854 | 1,238,651,865 | 2021-09-30 |
| 983 | 2021-10-11 | 241,341,069 | 150,600 | 19.4842 | 1,238,651,865 | 2021-09-30 |
| 984 | 2021-10-08 | 241,190,469 | 3,096,000 | 19.4720 | 1,238,651,865 | 2021-09-30 |
| 985 | 2021-10-07 | 238,094,469 | -532,000 | 19.2221 | 1,238,651,865 | 2021-09-30 |
| 986 | 2021-10-06 | 238,626,469 | 260,496 | 19.2650 | 1,238,651,865 | 2021-09-30 |
| 987 | 2021-10-05 | 238,365,973 | 74,000 | 19.2440 | 1,238,651,865 | 2021-09-30 |
| 988 | 2021-10-04 | 238,291,973 | 110,000 | 19.2380 | 1,238,651,865 | 2021-09-30 |
| 989 | 2021-09-30 | 238,181,973 | 1,106,000 | 19.2291 | 1,238,651,865 | 2021-09-30 |
| 990 | 2021-09-29 | 237,075,973 | 627,365 | 19.1398 | 1,238,651,865 | 2021-08-31 |
| 991 | 2021-09-28 | 236,448,608 | -226,000 | 19.0892 | 1,238,651,865 | 2021-08-31 |
| 992 | 2021-09-27 | 236,674,608 | -121,365 | 19.1074 | 1,238,651,865 | 2021-08-31 |
| 993 | 2021-09-24 | 236,795,973 | -236,000 | 19.1172 | 1,238,651,865 | 2021-08-31 |
| 994 | 2021-09-23 | 237,031,973 | -778,000 | 19.1363 | 1,238,651,865 | 2021-08-31 |
| 995 | 2021-09-21 | 237,809,973 | 201,472 | 19.1991 | 1,238,651,865 | 2021-08-31 |
| 996 | 2021-09-20 | 237,608,501 | -234,000 | 19.1828 | 1,238,651,865 | 2021-08-31 |
| 997 | 2021-09-17 | 237,842,501 | -668,000 | 19.2017 | 1,238,651,865 | 2021-08-31 |
| 998 | 2021-09-16 | 238,510,501 | -710,000 | 19.2557 | 1,238,651,865 | 2021-08-31 |
| 999 | 2021-09-15 | 239,220,501 | -182,000 | 19.3130 | 1,238,651,865 | 2021-08-31 |
| 1000 | 2021-09-14 | 239,402,501 | 108,000 | 19.3277 | 1,238,651,865 | 2021-08-31 |
| 1001 | 2021-09-13 | 239,294,501 | -436,000 | 19.3189 | 1,238,651,865 | 2021-08-31 |
| 1002 | 2021-09-10 | 239,730,501 | -412,000 | 19.3541 | 1,238,651,865 | 2021-08-31 |
| 1003 | 2021-09-09 | 240,142,501 | -258,000 | 19.3874 | 1,238,651,865 | 2021-08-31 |
| 1004 | 2021-09-08 | 240,400,501 | 1,208,000 | 19.4082 | 1,238,651,865 | 2021-08-31 |
| 1005 | 2021-09-07 | 239,192,501 | 274,000 | 19.3107 | 1,238,651,865 | 2021-08-31 |
| 1006 | 2021-09-06 | 238,918,501 | 1,134,000 | 19.2886 | 1,238,651,865 | 2021-08-31 |
| 1007 | 2021-09-03 | 237,784,501 | 428,000 | 19.1970 | 1,238,651,865 | 2021-08-31 |
| 1008 | 2021-09-02 | 237,356,501 | 696,000 | 19.1625 | 1,238,651,865 | 2021-08-31 |
| 1009 | 2021-09-01 | 236,660,501 | 3,104,967 | 19.1063 | 1,238,651,865 | 2021-08-31 |
| 1010 | 2021-08-31 | 233,555,534 | 1,932,000 | 18.8556 | 1,238,651,865 | 2021-08-31 |
| 1011 | 2021-08-30 | 231,623,534 | 3,069,100 | 18.6996 | 1,238,651,865 | 2021-07-31 |
| 1012 | 2021-08-27 | 228,554,434 | 1,510,000 | 18.4519 | 1,238,651,865 | 2021-07-31 |
| 1013 | 2021-08-26 | 227,044,434 | -394,000 | 18.3300 | 1,238,651,865 | 2021-07-31 |
| 1014 | 2021-08-25 | 227,438,434 | 974,000 | 18.3618 | 1,238,651,865 | 2021-07-31 |
| 1015 | 2021-08-24 | 226,464,434 | 42,000 | 18.2831 | 1,238,651,865 | 2021-07-31 |
| 1016 | 2021-08-23 | 226,422,434 | 128,000 | 18.2797 | 1,238,651,865 | 2021-07-31 |
| 1017 | 2021-08-20 | 226,294,434 | -86,337 | 18.2694 | 1,238,651,865 | 2021-07-31 |
| 1018 | 2021-08-19 | 226,380,771 | -108,000 | 18.2764 | 1,238,651,865 | 2021-07-31 |
| 1019 | 2021-08-18 | 226,488,771 | -731,000 | 18.2851 | 1,238,651,865 | 2021-07-31 |
| 1020 | 2021-08-17 | 227,219,771 | -116,000 | 18.3441 | 1,238,651,865 | 2021-07-31 |
| 1021 | 2021-08-16 | 227,335,771 | -42,000 | 18.3535 | 1,238,651,865 | 2021-07-31 |
| 1022 | 2021-08-13 | 227,377,771 | -458,000 | 18.3569 | 1,238,651,865 | 2021-07-31 |
| 1023 | 2021-08-12 | 227,835,771 | -212,000 | 18.3939 | 1,238,651,865 | 2021-07-31 |
| 1024 | 2021-08-11 | 228,047,771 | -397,050 | 18.4110 | 1,238,651,865 | 2021-07-31 |
| 1025 | 2021-08-10 | 228,444,821 | 593,000 | 18.4430 | 1,238,651,865 | 2021-07-31 |
| 1026 | 2021-08-09 | 227,851,821 | -49,229 | 18.3951 | 1,238,651,865 | 2021-07-31 |
| 1027 | 2021-08-06 | 227,901,050 | 110,000 | 18.3991 | 1,238,651,865 | 2021-07-31 |
| 1028 | 2021-08-05 | 227,791,050 | 61,970 | 18.3902 | 1,238,651,865 | 2021-07-31 |
| 1029 | 2021-08-04 | 227,729,080 | -646,000 | 18.3852 | 1,238,651,865 | 2021-07-31 |
| 1030 | 2021-08-03 | 228,375,080 | -968,000 | 18.4374 | 1,238,651,865 | 2021-07-31 |
| 1031 | 2021-08-02 | 229,343,080 | -8,000 | 18.5155 | 1,238,651,865 | 2021-07-31 |
| 1032 | 2021-07-30 | 229,351,080 | -819,974 | 18.5162 | 1,238,651,865 | 2021-06-30 |
| 1033 | 2021-07-29 | 230,171,054 | -122,000 | 18.5824 | 1,238,651,865 | 2021-06-30 |
| 1034 | 2021-07-28 | 230,293,054 | 96,000 | 18.5922 | 1,238,651,865 | 2021-06-30 |
| 1035 | 2021-07-27 | 230,197,054 | -2,424,000 | 18.5845 | 1,238,651,865 | 2021-06-30 |
| 1036 | 2021-07-26 | 232,621,054 | -1,894,000 | 18.7802 | 1,238,651,865 | 2021-06-30 |
| 1037 | 2021-07-23 | 234,515,054 | 76,000 | 18.9331 | 1,238,651,865 | 2021-06-30 |
| 1038 | 2021-07-22 | 234,439,054 | 306,000 | 18.9270 | 1,238,651,865 | 2021-06-30 |
| 1039 | 2021-07-21 | 234,133,054 | -30,000 | 18.9022 | 1,238,651,865 | 2021-06-30 |
| 1040 | 2021-07-20 | 234,163,054 | -507,000 | 18.9047 | 1,238,651,865 | 2021-06-30 |
| 1041 | 2021-07-19 | 234,670,054 | -24,000 | 18.9456 | 1,238,651,865 | 2021-06-30 |
| 1042 | 2021-07-16 | 234,694,054 | 6,000 | 18.9475 | 1,238,651,865 | 2021-06-30 |
| 1043 | 2021-07-15 | 234,688,054 | -26,000 | 18.9471 | 1,238,651,865 | 2021-06-30 |
| 1044 | 2021-07-14 | 234,714,054 | 126,000 | 18.9492 | 1,238,651,865 | 2021-06-30 |
| 1045 | 2021-07-13 | 234,588,054 | -146,000 | 18.9390 | 1,238,651,865 | 2021-06-30 |
| 1046 | 2021-07-12 | 234,734,054 | -577,000 | 18.9508 | 1,238,651,865 | 2021-06-30 |
| 1047 | 2021-07-09 | 235,311,054 | 38,000 | 18.9974 | 1,238,651,865 | 2021-06-30 |
| 1048 | 2021-07-08 | 235,273,054 | 304,000 | 18.9943 | 1,238,651,865 | 2021-06-30 |
| 1049 | 2021-07-07 | 234,969,054 | 224,000 | 18.9697 | 1,238,651,865 | 2021-06-30 |
| 1050 | 2021-07-06 | 234,745,054 | -570,000 | 18.9517 | 1,238,651,865 | 2021-06-30 |
| 1051 | 2021-07-05 | 235,315,054 | -212,000 | 18.9977 | 1,238,651,865 | 2021-06-30 |
| 1052 | 2021-07-02 | 235,527,054 | -294,000 | 19.0148 | 1,238,651,865 | 2021-06-30 |
| 1053 | 2021-06-30 | 235,821,054 | -22,000 | 19.0385 | 1,238,651,865 | 2021-06-30 |
| 1054 | 2021-06-29 | 235,843,054 | 400,000 | 19.0403 | 1,238,651,865 | 2021-05-31 |
| 1055 | 2021-06-28 | 235,443,054 | 168,000 | 19.0080 | 1,238,651,865 | 2021-05-31 |
| 1056 | 2021-06-25 | 235,275,054 | 449,553 | 18.9944 | 1,238,651,865 | 2021-05-31 |
| 1057 | 2021-06-24 | 234,825,501 | -32,000 | 18.9582 | 1,238,651,865 | 2021-05-31 |
| 1058 | 2021-06-23 | 234,857,501 | 424,000 | 18.9607 | 1,238,651,865 | 2021-05-31 |
| 1059 | 2021-06-22 | 234,433,501 | -100,000 | 18.9265 | 1,238,651,865 | 2021-05-31 |
| 1060 | 2021-06-21 | 234,533,501 | 5,447 | 18.9346 | 1,238,651,865 | 2021-05-31 |
| 1061 | 2021-06-18 | 234,528,054 | -160,000 | 18.9341 | 1,238,651,865 | 2021-05-31 |
| 1062 | 2021-06-17 | 234,688,054 | -288,000 | 18.9471 | 1,238,651,865 | 2021-05-31 |
| 1063 | 2021-06-16 | 234,976,054 | -420,553 | 18.9703 | 1,238,651,865 | 2021-05-31 |
| 1064 | 2021-06-15 | 235,396,607 | -126,000 | 19.0043 | 1,238,651,865 | 2021-05-31 |
| 1065 | 2021-06-11 | 235,522,607 | -190,000 | 19.0144 | 1,238,651,865 | 2021-05-31 |
| 1066 | 2021-06-10 | 235,712,607 | 94,006 | 19.0298 | 1,238,651,865 | 2021-05-31 |
| 1067 | 2021-06-09 | 235,618,601 | -92,000 | 19.0222 | 1,238,651,865 | 2021-05-31 |
| 1068 | 2021-06-08 | 235,710,601 | -738,000 | 19.0296 | 1,238,651,865 | 2021-05-31 |
| 1069 | 2021-06-07 | 236,448,601 | -115,851 | 19.0892 | 1,238,651,865 | 2021-05-31 |
| 1070 | 2021-06-04 | 236,564,452 | -230,000 | 19.0985 | 1,238,651,865 | 2021-05-31 |
| 1071 | 2021-06-03 | 236,794,452 | 804,555 | 19.1171 | 1,238,651,865 | 2021-05-31 |
| 1072 | 2021-06-02 | 235,989,897 | -1,083,000 | 19.0522 | 1,238,651,865 | 2021-05-31 |
| 1073 | 2021-06-01 | 237,072,897 | -218,000 | 19.1396 | 1,238,651,865 | 2021-05-31 |
| 1074 | 2021-05-31 | 237,290,897 | -310,000 | 19.1572 | 1,238,651,865 | 2021-05-31 |
| 1075 | 2021-05-28 | 237,600,897 | 44,000 | 19.1822 | 1,238,651,865 | 2021-04-30 |
| 1076 | 2021-05-27 | 237,556,897 | -12,000 | 19.1787 | 1,238,651,865 | 2021-04-30 |
| 1077 | 2021-05-26 | 237,568,897 | -14,000 | 19.1796 | 1,238,651,865 | 2021-04-30 |
| 1078 | 2021-05-25 | 237,582,897 | -148,000 | 19.1808 | 1,238,651,865 | 2021-04-30 |
| 1079 | 2021-05-24 | 237,730,897 | 204,000 | 19.1927 | 1,238,651,865 | 2021-04-30 |
| 1080 | 2021-05-21 | 237,526,897 | -94,000 | 19.1762 | 1,238,651,865 | 2021-04-30 |
| 1081 | 2021-05-20 | 237,620,897 | 28,000 | 19.1838 | 1,238,651,865 | 2021-04-30 |
| 1082 | 2021-05-18 | 237,592,897 | -160,324 | 19.1816 | 1,238,651,865 | 2021-04-30 |
| 1083 | 2021-05-17 | 237,753,221 | -508,000 | 19.1945 | 1,238,651,865 | 2021-04-30 |
| 1084 | 2021-05-14 | 238,261,221 | 454,000 | 19.2355 | 1,238,651,865 | 2021-04-30 |
| 1085 | 2021-05-13 | 237,807,221 | -232,000 | 19.1989 | 1,238,651,865 | 2021-04-30 |
| 1086 | 2021-05-12 | 238,039,221 | -392,000 | 19.2176 | 1,238,651,865 | 2021-04-30 |
| 1087 | 2021-05-11 | 238,431,221 | -506,270 | 19.2493 | 1,238,651,865 | 2021-04-30 |
| 1088 | 2021-05-10 | 238,937,491 | -498,000 | 19.2901 | 1,238,651,865 | 2021-04-30 |
| 1089 | 2021-05-07 | 239,435,491 | -98,000 | 19.3303 | 1,238,651,865 | 2021-04-30 |
| 1090 | 2021-05-06 | 239,533,491 | -146,000 | 19.3382 | 1,238,651,865 | 2021-04-30 |
| 1091 | 2021-05-05 | 239,679,491 | -1,912,000 | 19.3500 | 1,238,651,865 | 2021-04-30 |
| 1092 | 2021-05-04 | 241,591,491 | -644,000 | 19.5044 | 1,238,651,865 | 2021-04-30 |
| 1093 | 2021-05-03 | 242,235,491 | 239,564 | 19.5564 | 1,238,651,865 | 2021-04-30 |
| 1094 | 2021-04-30 | 241,995,927 | -790,000 | 19.5370 | 1,238,651,865 | 2021-04-30 |
| 1095 | 2021-04-29 | 242,785,927 | -1,052,000 | 19.6008 | 1,238,651,865 | 2021-03-31 |
| 1096 | 2021-04-28 | 243,837,927 | -752,000 | 19.6858 | 1,238,651,865 | 2021-03-31 |
| 1097 | 2021-04-27 | 244,589,927 | -682,000 | 19.7465 | 1,238,651,865 | 2021-03-31 |
| 1098 | 2021-04-26 | 245,271,927 | -156,000 | 19.8015 | 1,238,651,865 | 2021-03-31 |
| 1099 | 2021-04-23 | 245,427,927 | 974,000 | 19.8141 | 1,238,651,865 | 2021-03-31 |
| 1100 | 2021-04-22 | 244,453,927 | -7,040,000 | 19.7355 | 1,238,651,865 | 2021-03-31 |
| 1101 | 2021-04-21 | 251,493,927 | -1,744,000 | 20.3038 | 1,238,651,865 | 2021-03-31 |
| 1102 | 2021-04-20 | 253,237,927 | -2,076,000 | 20.4446 | 1,238,651,865 | 2021-03-31 |
| 1103 | 2021-04-19 | 255,313,927 | -2,610,000 | 20.6122 | 1,238,651,865 | 2021-03-31 |
| 1104 | 2021-04-16 | 257,923,927 | 132,000 | 20.8230 | 1,238,651,865 | 2021-03-31 |
| 1105 | 2021-04-15 | 257,791,927 | 0 | 20.8123 | 1,238,651,865 | 2021-03-31 |
| 1106 | 2021-04-14 | 257,791,927 | 246,000 | 20.8123 | 1,238,651,865 | 2021-03-31 |
| 1107 | 2021-04-13 | 257,545,927 | 116,000 | 20.7924 | 1,238,651,865 | 2021-03-31 |
| 1108 | 2021-04-12 | 257,429,927 | -338,000 | 20.7831 | 1,238,651,865 | 2021-03-31 |
| 1109 | 2021-04-09 | 257,767,927 | 237,436 | 20.8104 | 1,238,651,865 | 2021-03-31 |
| 1110 | 2021-04-08 | 257,530,491 | 128,000 | 20.7912 | 1,238,651,865 | 2021-03-31 |
| 1111 | 2021-04-07 | 257,402,491 | 485,000 | 20.7809 | 1,238,651,865 | 2021-03-31 |
| 1112 | 2021-04-01 | 256,917,491 | 0 | 20.7417 | 1,238,651,865 | 2021-03-31 |
| 1113 | 2021-03-31 | 256,917,491 | 80,000 | 20.7417 | 1,238,651,865 | 2021-03-31 |
| 1114 | 2021-03-30 | 256,837,491 | 163,200 | 20.7352 | 1,238,651,865 | 2021-02-28 |
| 1115 | 2021-03-29 | 256,674,291 | 62,000 | 20.7221 | 1,238,651,865 | 2021-02-28 |
| 1116 | 2021-03-26 | 256,612,291 | -29,000 | 20.7171 | 1,238,651,865 | 2021-02-28 |
| 1117 | 2021-03-25 | 256,641,291 | -136,000 | 20.7194 | 1,238,651,865 | 2021-02-28 |
| 1118 | 2021-03-24 | 256,777,291 | 50,000 | 20.7304 | 1,238,651,865 | 2021-02-28 |
| 1119 | 2021-03-23 | 256,727,291 | 166,000 | 20.7263 | 1,238,651,865 | 2021-02-28 |
| 1120 | 2021-03-22 | 256,561,291 | 196,000 | 20.7129 | 1,238,651,865 | 2021-02-28 |
| 1121 | 2021-03-19 | 256,365,291 | 582,000 | 20.6971 | 1,238,651,865 | 2021-02-28 |
| 1122 | 2021-03-18 | 255,783,291 | 197,429 | 20.6501 | 1,238,651,865 | 2021-02-28 |
| 1123 | 2021-03-17 | 255,585,862 | -28,000 | 20.6342 | 1,238,651,865 | 2021-02-28 |
| 1124 | 2021-03-16 | 255,613,862 | 818,000 | 20.6365 | 1,238,651,865 | 2021-02-28 |
| 1125 | 2021-03-15 | 254,795,862 | 0 | 20.5704 | 1,238,651,865 | 2021-02-28 |
| 1126 | 2021-03-12 | 254,795,862 | 6,000 | 20.5704 | 1,238,651,865 | 2021-02-28 |
| 1127 | 2021-03-11 | 254,789,862 | 230,000 | 20.5699 | 1,238,651,865 | 2021-02-28 |
| 1128 | 2021-03-10 | 254,559,862 | 1,256,000 | 20.5514 | 1,238,651,865 | 2021-02-28 |
| 1129 | 2021-03-09 | 253,303,862 | 6,705 | 20.4500 | 1,238,651,865 | 2021-02-28 |
| 1130 | 2021-03-08 | 253,297,157 | -246,000 | 20.4494 | 1,238,651,865 | 2021-02-28 |
| 1131 | 2021-03-05 | 253,543,157 | 164,000 | 20.4693 | 1,238,651,865 | 2021-02-28 |
| 1132 | 2021-03-04 | 253,379,157 | 336,000 | 20.4560 | 1,238,651,865 | 2021-02-28 |
| 1133 | 2021-03-03 | 253,043,157 | -166,000 | 20.4289 | 1,238,651,865 | 2021-02-28 |
| 1134 | 2021-03-02 | 253,209,157 | -44,000 | 20.4423 | 1,238,651,865 | 2021-02-28 |
| 1135 | 2021-03-01 | 253,253,157 | -112,000 | 20.4459 | 1,238,651,865 | 2021-02-28 |
| 1136 | 2021-02-26 | 253,365,157 | 194,739 | 20.4549 | 1,238,651,865 | 2021-01-31 |
| 1137 | 2021-02-25 | 253,170,418 | 86,732 | 20.4392 | 1,238,651,865 | 2021-01-31 |
| 1138 | 2021-02-24 | 253,083,686 | 18,000 | 20.4322 | 1,238,651,865 | 2021-01-31 |
| 1139 | 2021-02-23 | 253,065,686 | 301,500 | 20.4307 | 1,238,651,865 | 2021-01-31 |
| 1140 | 2021-02-22 | 252,764,186 | 14,500 | 20.4064 | 1,238,651,865 | 2021-01-31 |
| 1141 | 2021-02-19 | 252,749,686 | 389,300 | 20.4052 | 1,238,651,865 | 2021-01-31 |
| 1142 | 2021-02-18 | 252,360,386 | -192,000 | 20.3738 | 1,238,651,865 | 2021-01-31 |
| 1143 | 2021-02-17 | 252,552,386 | 1,401,025 | 20.3893 | 1,238,651,865 | 2021-01-31 |
| 1144 | 2021-02-16 | 251,151,361 | 1,022,600 | 20.2762 | 1,238,651,865 | 2021-01-31 |
| 1145 | 2021-02-11 | 250,128,761 | 0 | 20.1936 | 1,238,651,865 | 2021-01-31 |
| 1146 | 2021-02-10 | 250,128,761 | -64,000 | 20.1936 | 1,238,651,865 | 2021-01-31 |
| 1147 | 2021-02-09 | 250,192,761 | -414,000 | 20.1988 | 1,238,651,865 | 2021-01-31 |
| 1148 | 2021-02-08 | 250,606,761 | -432,600 | 20.2322 | 1,238,651,865 | 2021-01-31 |
| 1149 | 2021-02-05 | 251,039,361 | 250,000 | 20.2671 | 1,238,651,865 | 2021-01-31 |
| 1150 | 2021-02-04 | 250,789,361 | 802,000 | 20.2470 | 1,238,651,865 | 2021-01-31 |
| 1151 | 2021-02-03 | 249,987,361 | -102,000 | 20.1822 | 1,238,651,865 | 2021-01-31 |
| 1152 | 2021-02-02 | 250,089,361 | -42,000 | 20.1904 | 1,238,651,865 | 2021-01-31 |
| 1153 | 2021-02-01 | 250,131,361 | -418,000 | 20.1938 | 1,238,651,865 | 2021-01-31 |
| 1154 | 2021-01-29 | 250,549,361 | -633,562 | 20.2276 | 1,238,651,865 | 2020-12-31 |
| 1155 | 2021-01-28 | 251,182,923 | -102,500 | 20.2787 | 1,238,651,865 | 2020-12-31 |
| 1156 | 2021-01-27 | 251,285,423 | 24,000 | 20.2870 | 1,238,651,865 | 2020-12-31 |
| 1157 | 2021-01-26 | 251,261,423 | -38,000 | 20.2851 | 1,238,651,865 | 2020-12-31 |
| 1158 | 2021-01-25 | 251,299,423 | 32,000 | 20.2881 | 1,238,651,865 | 2020-12-31 |
| 1159 | 2021-01-22 | 251,267,423 | -282,000 | 20.2856 | 1,238,651,865 | 2020-12-31 |
| 1160 | 2021-01-21 | 251,549,423 | -102,000 | 20.3083 | 1,238,651,865 | 2020-12-31 |
| 1161 | 2021-01-20 | 251,651,423 | -1,526,000 | 20.3166 | 1,238,651,865 | 2020-12-31 |
| 1162 | 2021-01-19 | 253,177,423 | -814,000 | 20.4398 | 1,238,651,865 | 2020-12-31 |
| 1163 | 2021-01-18 | 253,991,423 | -126,000 | 20.5055 | 1,238,651,865 | 2020-12-31 |
| 1164 | 2021-01-15 | 254,117,423 | -256,000 | 20.5156 | 1,238,651,865 | 2020-12-31 |
| 1165 | 2021-01-14 | 254,373,423 | -216,000 | 20.5363 | 1,238,651,865 | 2020-12-31 |
| 1166 | 2021-01-13 | 254,589,423 | -235,000 | 20.5538 | 1,238,651,865 | 2020-12-31 |
| 1167 | 2021-01-12 | 254,824,423 | -32,163 | 20.5727 | 1,238,651,865 | 2020-12-31 |
| 1168 | 2021-01-11 | 254,856,586 | 152,000 | 20.5753 | 1,238,651,865 | 2020-12-31 |
| 1169 | 2021-01-08 | 254,704,586 | -122,449 | 20.5630 | 1,238,651,865 | 2020-12-31 |
| 1170 | 2021-01-07 | 254,827,035 | 792,000 | 20.5729 | 1,238,651,865 | 2020-12-31 |
| 1171 | 2021-01-06 | 254,035,035 | -300,000 | 20.5090 | 1,238,651,865 | 2020-12-31 |
| 1172 | 2021-01-05 | 254,335,035 | -266,000 | 20.5332 | 1,238,651,865 | 2020-12-31 |
| 1173 | 2021-01-04 | 254,601,035 | -374,701 | 20.5547 | 1,238,651,865 | 2020-12-31 |
| 1174 | 2020-12-31 | 254,975,736 | 0 | 20.5849 | 1,238,651,865 | 2020-12-31 |
| 1175 | 2020-12-30 | 254,975,736 | -238,000 | 20.5849 | 1,238,651,865 | 2020-11-30 |
| 1176 | 2020-12-29 | 255,213,736 | -64,000 | 20.6042 | 1,238,651,865 | 2020-11-30 |
| 1177 | 2020-12-28 | 255,277,736 | -84,000 | 20.6093 | 1,238,651,865 | 2020-11-30 |
| 1178 | 2020-12-24 | 255,361,736 | 0 | 20.6161 | 1,238,651,865 | 2020-11-30 |
| 1179 | 2020-12-23 | 255,361,736 | -140,000 | 20.6161 | 1,238,651,865 | 2020-11-30 |
| 1180 | 2020-12-22 | 255,501,736 | -244,000 | 20.6274 | 1,238,651,865 | 2020-11-30 |
| 1181 | 2020-12-21 | 255,745,736 | -134,000 | 20.6471 | 1,238,651,865 | 2020-11-30 |
| 1182 | 2020-12-18 | 255,879,736 | -30,000 | 20.6579 | 1,238,651,865 | 2020-11-30 |
| 1183 | 2020-12-17 | 255,909,736 | -103,999 | 20.6603 | 1,238,651,865 | 2020-11-30 |
| 1184 | 2020-12-16 | 256,013,735 | 136,000 | 20.6687 | 1,238,651,865 | 2020-11-30 |
| 1185 | 2020-12-15 | 255,877,735 | 90,000 | 20.6578 | 1,238,651,865 | 2020-11-30 |
| 1186 | 2020-12-14 | 255,787,735 | -48,000 | 20.6505 | 1,238,651,865 | 2020-11-30 |
| 1187 | 2020-12-11 | 255,835,735 | 28,000 | 20.6544 | 1,238,651,865 | 2020-11-30 |
| 1188 | 2020-12-10 | 255,807,735 | 119,432 | 20.6521 | 1,238,651,865 | 2020-11-30 |
| 1189 | 2020-12-09 | 255,688,303 | -106,000 | 20.6425 | 1,238,651,865 | 2020-11-30 |
| 1190 | 2020-12-08 | 255,794,303 | -579,519 | 20.6510 | 1,238,651,865 | 2020-11-30 |
| 1191 | 2020-12-07 | 256,373,822 | -608,000 | 20.6978 | 1,238,651,865 | 2020-11-30 |
| 1192 | 2020-12-04 | 256,981,822 | -616,500 | 20.7469 | 1,238,651,865 | 2020-11-30 |
| 1193 | 2020-12-03 | 257,598,322 | -36,000 | 20.7967 | 1,238,651,865 | 2020-11-30 |
| 1194 | 2020-12-02 | 257,634,322 | -25,863 | 20.7996 | 1,238,651,865 | 2020-11-30 |
| 1195 | 2020-12-01 | 257,660,185 | 586,000 | 20.8017 | 1,238,651,865 | 2020-11-30 |
| 1196 | 2020-11-30 | 257,074,185 | 82,000 | 20.7544 | 1,238,651,865 | 2020-11-30 |
| 1197 | 2020-11-27 | 256,992,185 | 440,000 | 20.7477 | 1,238,651,865 | 2020-10-31 |
| 1198 | 2020-11-26 | 256,552,185 | 120,000 | 20.7122 | 1,238,651,865 | 2020-10-31 |
| 1199 | 2020-11-25 | 256,432,185 | -210,000 | 20.7025 | 1,238,651,865 | 2020-10-31 |
| 1200 | 2020-11-24 | 256,642,185 | -146,000 | 20.7195 | 1,238,651,865 | 2020-10-31 |
| 1201 | 2020-11-23 | 256,788,185 | -1,196,000 | 20.7313 | 1,238,651,865 | 2020-10-31 |
| 1202 | 2020-11-20 | 257,984,185 | -279,159 | 20.8278 | 1,238,651,865 | 2020-10-31 |
| 1203 | 2020-11-19 | 258,263,344 | 114,000 | 20.8504 | 1,238,651,865 | 2020-10-31 |
| 1204 | 2020-11-18 | 258,149,344 | 302,000 | 20.8412 | 1,238,651,865 | 2020-10-31 |
| 1205 | 2020-11-17 | 257,847,344 | -132,000 | 20.8168 | 1,238,651,865 | 2020-10-31 |
| 1206 | 2020-11-16 | 257,979,344 | 150,000 | 20.8274 | 1,238,651,865 | 2020-10-31 |
| 1207 | 2020-11-13 | 257,829,344 | -72,000 | 20.8153 | 1,238,651,865 | 2020-10-31 |
| 1208 | 2020-11-12 | 257,901,344 | 272,547 | 20.8211 | 1,238,651,865 | 2020-10-31 |
| 1209 | 2020-11-11 | 257,628,797 | -464,000 | 20.7991 | 1,238,651,865 | 2020-10-31 |
| 1210 | 2020-11-10 | 258,092,797 | 332,000 | 20.8366 | 1,238,651,865 | 2020-10-31 |
| 1211 | 2020-11-09 | 257,760,797 | 102,000 | 20.8098 | 1,238,651,865 | 2020-10-31 |
| 1212 | 2020-11-06 | 257,658,797 | 20,000 | 20.8016 | 1,238,651,865 | 2020-10-31 |
| 1213 | 2020-11-05 | 257,638,797 | 156,000 | 20.7999 | 1,238,651,865 | 2020-10-31 |
| 1214 | 2020-11-04 | 257,482,797 | 72,000 | 20.7873 | 1,238,651,865 | 2020-10-31 |
| 1215 | 2020-11-03 | 257,410,797 | 54,000 | 20.7815 | 1,238,651,865 | 2020-10-31 |
| 1216 | 2020-11-02 | 257,356,797 | -98,000 | 20.7772 | 1,238,651,865 | 2020-10-31 |
| 1217 | 2020-10-30 | 257,454,797 | 10,000 | 20.7851 | 1,238,651,865 | 2020-09-30 |
| 1218 | 2020-10-29 | 257,444,797 | 58,000 | 20.7843 | 1,238,651,865 | 2020-09-30 |
| 1219 | 2020-10-28 | 257,386,797 | 168,000 | 20.7796 | 1,238,651,865 | 2020-09-30 |
| 1220 | 2020-10-27 | 257,218,797 | 66,000 | 20.7660 | 1,238,651,865 | 2020-09-30 |
| 1221 | 2020-10-23 | 257,152,797 | -234,000 | 20.7607 | 1,238,651,865 | 2020-09-30 |
| 1222 | 2020-10-22 | 257,386,797 | 116,000 | 20.7796 | 1,238,651,865 | 2020-09-30 |
| 1223 | 2020-10-21 | 257,270,797 | 280,237 | 20.7702 | 1,238,651,865 | 2020-09-30 |
| 1224 | 2020-10-20 | 256,990,560 | 167,763 | 20.7476 | 1,238,651,865 | 2020-09-30 |
| 1225 | 2020-10-19 | 256,822,797 | 1,753,099 | 20.7341 | 1,238,651,865 | 2020-09-30 |
| 1226 | 2020-10-16 | 255,069,698 | 520,000 | 20.5925 | 1,238,651,865 | 2020-09-30 |
| 1227 | 2020-10-15 | 254,549,698 | -109,956 | 20.5505 | 1,238,651,865 | 2020-09-30 |
| 1228 | 2020-10-14 | 254,659,654 | 609,688 | 20.5594 | 1,238,651,865 | 2020-09-30 |
| 1229 | 2020-10-12 | 254,049,966 | 408,000 | 20.5102 | 1,238,651,865 | 2020-09-30 |
| 1230 | 2020-10-09 | 253,641,966 | 336,000 | 20.4773 | 1,238,651,865 | 2020-09-30 |
| 1231 | 2020-10-08 | 253,305,966 | 326,000 | 20.4501 | 1,238,651,865 | 2020-09-30 |
| 1232 | 2020-10-07 | 252,979,966 | 41,956 | 20.4238 | 1,238,651,865 | 2020-09-30 |
| 1233 | 2020-10-06 | 252,938,010 | -312,546 | 20.4204 | 1,238,651,865 | 2020-09-30 |
| 1234 | 2020-10-05 | 253,250,556 | -22,000 | 20.4457 | 1,238,651,865 | 2020-09-30 |
| 1235 | 2020-09-30 | 253,272,556 | 62,000 | 20.4474 | 1,238,651,865 | 2020-09-30 |
| 1236 | 2020-09-29 | 253,210,556 | 351,900 | 20.4424 | 1,238,651,865 | 2020-08-31 |
| 1237 | 2020-09-28 | 252,858,656 | -32,000 | 20.4140 | 1,238,651,865 | 2020-08-31 |
| 1238 | 2020-09-25 | 252,890,656 | -220,000 | 20.4166 | 1,238,651,865 | 2020-08-31 |
| 1239 | 2020-09-24 | 253,110,656 | 293,999 | 20.4344 | 1,238,651,865 | 2020-08-31 |
| 1240 | 2020-09-23 | 252,816,657 | -2,000 | 20.4106 | 1,238,651,865 | 2020-08-31 |
| 1241 | 2020-09-22 | 252,818,657 | 162,000 | 20.4108 | 1,238,651,865 | 2020-08-31 |
| 1242 | 2020-09-21 | 252,656,657 | -12,000 | 20.3977 | 1,238,651,865 | 2020-08-31 |
| 1243 | 2020-09-18 | 252,668,657 | -10,000 | 20.3987 | 1,238,651,865 | 2020-08-31 |
| 1244 | 2020-09-17 | 252,678,657 | -78,000 | 20.3995 | 1,238,651,865 | 2020-08-31 |
| 1245 | 2020-09-16 | 252,756,657 | -14,000 | 20.4058 | 1,238,651,865 | 2020-08-31 |
| 1246 | 2020-09-15 | 252,770,657 | 558,000 | 20.4069 | 1,238,651,865 | 2020-08-31 |
| 1247 | 2020-09-14 | 252,212,657 | 504,000 | 20.3619 | 1,238,651,865 | 2020-08-31 |
| 1248 | 2020-09-11 | 251,708,657 | 268,000 | 20.3212 | 1,238,651,865 | 2020-08-31 |
| 1249 | 2020-09-10 | 251,440,657 | -78,000 | 20.2995 | 1,238,651,865 | 2020-08-31 |
| 1250 | 2020-09-09 | 251,518,657 | -178,000 | 20.3058 | 1,238,651,865 | 2020-08-31 |
| 1251 | 2020-09-08 | 251,696,657 | 888,338 | 20.3202 | 1,238,651,865 | 2020-08-31 |
| 1252 | 2020-09-07 | 250,808,319 | 548,000 | 20.2485 | 1,238,651,865 | 2020-08-31 |
| 1253 | 2020-09-04 | 250,260,319 | 352,000 | 20.2042 | 1,238,651,865 | 2020-08-31 |
| 1254 | 2020-09-03 | 249,908,319 | -98,000 | 20.1758 | 1,238,651,865 | 2020-08-31 |
| 1255 | 2020-09-02 | 250,006,319 | -32,000 | 20.1837 | 1,238,651,865 | 2020-08-31 |
| 1256 | 2020-09-01 | 250,038,319 | 590,000 | 20.1863 | 1,238,651,865 | 2020-08-31 |
| 1257 | 2020-08-31 | 249,448,319 | 666,000 | 20.1387 | 1,238,651,865 | 2020-08-31 |
| 1258 | 2020-08-28 | 248,782,319 | 8,000 | 20.0849 | 1,238,651,865 | 2020-07-31 |
| 1259 | 2020-08-27 | 248,774,319 | 39,255 | 20.0843 | 1,238,651,865 | 2020-07-31 |
| 1260 | 2020-08-26 | 248,735,064 | 56,000 | 20.0811 | 1,238,651,865 | 2020-07-31 |
| 1261 | 2020-08-25 | 248,679,064 | -96,000 | 20.0766 | 1,238,651,865 | 2020-07-31 |
| 1262 | 2020-08-24 | 248,775,064 | 36,000 | 20.0843 | 1,238,651,865 | 2020-07-31 |
| 1263 | 2020-08-21 | 248,739,064 | 28,553 | 20.0814 | 1,238,651,865 | 2020-07-31 |
| 1264 | 2020-08-20 | 248,710,511 | 528,000 | 20.0791 | 1,238,651,865 | 2020-07-31 |
| 1265 | 2020-08-19 | 248,182,511 | 994,000 | 20.0365 | 1,238,651,865 | 2020-07-31 |
| 1266 | 2020-08-18 | 247,188,511 | 92,000 | 19.9563 | 1,238,651,865 | 2020-07-31 |
| 1267 | 2020-08-17 | 247,096,511 | 1,030,000 | 19.9488 | 1,238,651,865 | 2020-07-31 |
| 1268 | 2020-08-14 | 246,066,511 | -10,000 | 19.8657 | 1,238,651,865 | 2020-07-31 |
| 1269 | 2020-08-13 | 246,076,511 | 143,500 | 19.8665 | 1,238,651,865 | 2020-07-31 |
| 1270 | 2020-08-12 | 245,933,011 | 68,000 | 19.8549 | 1,238,651,865 | 2020-07-31 |
| 1271 | 2020-08-11 | 245,865,011 | 580,000 | 19.8494 | 1,238,651,865 | 2020-07-31 |
| 1272 | 2020-08-10 | 245,285,011 | 566,000 | 19.8026 | 1,238,651,865 | 2020-07-31 |
| 1273 | 2020-08-07 | 244,719,011 | -120,000 | 19.7569 | 1,238,651,865 | 2020-07-31 |
| 1274 | 2020-08-06 | 244,839,011 | 22,000 | 19.7666 | 1,238,651,865 | 2020-07-31 |
| 1275 | 2020-08-05 | 244,817,011 | 214,000 | 19.7648 | 1,238,651,865 | 2020-07-31 |
| 1276 | 2020-08-04 | 244,603,011 | -46,000 | 19.7475 | 1,238,651,865 | 2020-07-31 |
| 1277 | 2020-08-03 | 244,649,011 | 126,000 | 19.7512 | 1,238,651,865 | 2020-07-31 |
| 1278 | 2020-07-31 | 244,523,011 | -14,000 | 19.7411 | 1,238,651,865 | 2020-07-31 |
| 1279 | 2020-07-30 | 244,537,011 | -418,000 | 19.7422 | 1,238,651,865 | 2020-06-30 |
| 1280 | 2020-07-29 | 244,955,011 | -786,000 | 19.7759 | 1,238,651,865 | 2020-06-30 |
| 1281 | 2020-07-28 | 245,741,011 | 42,000 | 19.8394 | 1,238,651,865 | 2020-06-30 |
| 1282 | 2020-07-27 | 245,699,011 | -66,000 | 19.8360 | 1,238,651,865 | 2020-06-30 |
| 1283 | 2020-07-24 | 245,765,011 | 98,000 | 19.8413 | 1,238,651,865 | 2020-06-30 |
| 1284 | 2020-07-23 | 245,667,011 | 541,170 | 19.8334 | 1,238,651,865 | 2020-06-30 |
| 1285 | 2020-07-22 | 245,125,841 | 328,826 | 19.7897 | 1,238,651,865 | 2020-06-30 |
| 1286 | 2020-07-21 | 244,797,015 | 102,000 | 19.7632 | 1,238,651,865 | 2020-06-30 |
| 1287 | 2020-07-20 | 244,695,015 | 296,000 | 19.7549 | 1,238,651,865 | 2020-06-30 |
| 1288 | 2020-07-17 | 244,399,015 | 194,000 | 19.7310 | 1,238,651,865 | 2020-06-30 |
| 1289 | 2020-07-16 | 244,205,015 | -110,000 | 19.7154 | 1,238,651,865 | 2020-06-30 |
| 1290 | 2020-07-15 | 244,315,015 | 654,000 | 19.7243 | 1,238,651,865 | 2020-06-30 |
| 1291 | 2020-07-14 | 243,661,015 | 979,974 | 19.6715 | 1,238,651,865 | 2020-06-30 |
| 1292 | 2020-07-13 | 242,681,041 | 159,994 | 19.5924 | 1,238,651,865 | 2020-06-30 |
| 1293 | 2020-07-10 | 242,521,047 | 454,000 | 19.5794 | 1,238,651,865 | 2020-06-30 |
| 1294 | 2020-07-09 | 242,067,047 | 334,000 | 19.5428 | 1,238,651,865 | 2020-06-30 |
| 1295 | 2020-07-08 | 241,733,047 | 1,524,000 | 19.5158 | 1,238,651,865 | 2020-06-30 |
| 1296 | 2020-07-07 | 240,209,047 | 818,302 | 19.3928 | 1,238,651,865 | 2020-06-30 |
| 1297 | 2020-07-06 | 239,390,745 | 1,995,549 | 19.3267 | 1,238,651,865 | 2020-06-30 |
| 1298 | 2020-07-03 | 237,395,196 | 436,000 | 19.1656 | 1,238,651,865 | 2020-06-30 |
| 1299 | 2020-07-02 | 236,959,196 | 126,000 | 19.1304 | 1,238,651,865 | 2020-06-30 |
| 1300 | 2020-06-30 | 236,833,196 | 124,000 | 19.1202 | 1,238,651,865 | 2020-06-30 |
| 1301 | 2020-06-29 | 236,709,196 | 856,939 | 19.1102 | 1,238,651,865 | 2020-05-31 |
| 1302 | 2020-06-26 | 235,852,257 | -584,939 | 19.0410 | 1,238,651,865 | 2020-05-31 |
| 1303 | 2020-06-24 | 236,437,196 | 64,000 | 19.0883 | 1,238,651,865 | 2020-05-31 |
| 1304 | 2020-06-23 | 236,373,196 | 980,000 | 19.0831 | 1,238,651,865 | 2020-05-31 |
| 1305 | 2020-06-22 | 235,393,196 | -8,137 | 19.0040 | 1,238,651,865 | 2020-05-31 |
| 1306 | 2020-06-19 | 235,401,333 | -202,863 | 19.0046 | 1,238,651,865 | 2020-05-31 |
| 1307 | 2020-06-18 | 235,604,196 | -164,000 | 19.0210 | 1,238,651,865 | 2020-05-31 |
| 1308 | 2020-06-17 | 235,768,196 | -1,225,000 | 19.0343 | 1,238,651,865 | 2020-05-31 |
| 1309 | 2020-06-16 | 236,993,196 | 330,000 | 19.1332 | 1,238,651,865 | 2020-05-31 |
| 1310 | 2020-06-15 | 236,663,196 | 782,665 | 19.1065 | 1,238,651,865 | 2020-05-31 |
| 1311 | 2020-06-12 | 235,880,531 | 844,646 | 19.0433 | 1,238,651,865 | 2020-05-31 |
| 1312 | 2020-06-11 | 235,035,885 | 193,304 | 18.9751 | 1,238,651,865 | 2020-05-31 |
| 1313 | 2020-06-10 | 234,842,581 | -4,421,524 | 18.9595 | 1,238,651,865 | 2020-05-31 |
| 1314 | 2020-06-09 | 239,264,105 | 5,170,000 | 19.3165 | 1,238,651,865 | 2020-05-31 |
| 1315 | 2020-06-08 | 234,094,105 | 382,000 | 18.8991 | 1,238,651,865 | 2020-05-31 |
| 1316 | 2020-06-05 | 233,712,105 | 1,364,880 | 18.8683 | 1,238,651,865 | 2020-05-31 |
| 1317 | 2020-06-04 | 232,347,225 | 1,366,000 | 18.7581 | 1,238,651,865 | 2020-05-31 |
| 1318 | 2020-06-03 | 230,981,225 | 292,000 | 18.6478 | 1,238,651,865 | 2020-05-31 |
| 1319 | 2020-06-02 | 230,689,225 | -34,000 | 18.6242 | 1,238,651,865 | 2020-05-31 |
| 1320 | 2020-06-01 | 230,723,225 | 340,000 | 18.6270 | 1,238,651,865 | 2020-05-31 |
| 1321 | 2020-05-29 | 230,383,225 | -154,000 | 18.5995 | 1,238,651,865 | 2020-04-30 |
| 1322 | 2020-05-28 | 230,537,225 | -416,000 | 18.6119 | 1,238,651,865 | 2020-04-30 |
| 1323 | 2020-05-27 | 230,953,225 | -444,000 | 18.6455 | 1,238,651,865 | 2020-04-30 |
| 1324 | 2020-05-26 | 231,397,225 | 30,000 | 18.6814 | 1,238,651,865 | 2020-04-30 |
| 1325 | 2020-05-25 | 231,367,225 | 34,000 | 18.6790 | 1,238,651,865 | 2020-04-30 |
| 1326 | 2020-05-22 | 231,333,225 | 178,000 | 18.6762 | 1,238,651,865 | 2020-04-30 |
| 1327 | 2020-05-21 | 231,155,225 | 18,000 | 18.6618 | 1,238,651,865 | 2020-04-30 |
| 1328 | 2020-05-20 | 231,137,225 | 88,000 | 18.6604 | 1,238,651,865 | 2020-04-30 |
| 1329 | 2020-05-19 | 231,049,225 | 84,000 | 18.6533 | 1,238,651,865 | 2020-04-30 |
| 1330 | 2020-05-18 | 230,965,225 | -38,000 | 18.6465 | 1,238,651,865 | 2020-04-30 |
| 1331 | 2020-05-15 | 231,003,225 | 72,000 | 18.6496 | 1,238,651,865 | 2020-04-30 |
| 1332 | 2020-05-14 | 230,931,225 | 134,000 | 18.6438 | 1,238,651,865 | 2020-04-30 |
| 1333 | 2020-05-13 | 230,797,225 | 396,000 | 18.6329 | 1,238,651,865 | 2020-04-30 |
| 1334 | 2020-05-12 | 230,401,225 | -20,000 | 18.6010 | 1,238,651,865 | 2020-04-30 |
| 1335 | 2020-05-11 | 230,421,225 | 76,080 | 18.6026 | 1,238,651,865 | 2020-04-30 |
| 1336 | 2020-05-08 | 230,345,145 | 276,000 | 18.5964 | 1,238,651,865 | 2020-04-30 |
| 1337 | 2020-05-07 | 230,069,145 | -26,000 | 18.5742 | 1,238,651,865 | 2020-04-30 |
| 1338 | 2020-05-06 | 230,095,145 | -391,331 | 18.5763 | 1,238,651,865 | 2020-04-30 |
| 1339 | 2020-05-05 | 230,486,476 | 84,000 | 18.6078 | 1,238,651,865 | 2020-04-30 |
| 1340 | 2020-05-04 | 230,402,476 | 50,000 | 18.6011 | 1,238,651,865 | 2020-04-30 |
| 1341 | 2020-04-29 | 230,352,476 | 270,000 | 18.5970 | 1,238,651,865 | 2020-03-31 |
| 1342 | 2020-04-28 | 230,082,476 | -5,999 | 18.5752 | 1,238,651,865 | 2020-03-31 |
| 1343 | 2020-04-27 | 230,088,475 | 150,000 | 18.5757 | 1,238,651,865 | 2020-03-31 |
| 1344 | 2020-04-24 | 229,938,475 | 56,000 | 18.5636 | 1,238,651,865 | 2020-03-31 |
| 1345 | 2020-04-23 | 229,882,475 | -868,000 | 18.5591 | 1,238,651,865 | 2020-03-31 |
| 1346 | 2020-04-22 | 230,750,475 | -768,000 | 18.6292 | 1,238,651,865 | 2020-03-31 |
| 1347 | 2020-04-21 | 231,518,475 | -352,000 | 18.6912 | 1,238,651,865 | 2020-03-31 |
| 1348 | 2020-04-20 | 231,870,475 | 60,000 | 18.7196 | 1,238,651,865 | 2020-03-31 |
| 1349 | 2020-04-17 | 231,810,475 | -482,696 | 18.7147 | 1,238,651,865 | 2020-03-31 |
| 1350 | 2020-04-16 | 232,293,171 | -1,234,184 | 18.7537 | 1,238,651,865 | 2020-03-31 |
| 1351 | 2020-04-15 | 233,527,355 | -416,000 | 18.8533 | 1,238,651,865 | 2020-03-31 |
| 1352 | 2020-04-14 | 233,943,355 | 566,000 | 18.8869 | 1,238,651,865 | 2020-03-31 |
| 1353 | 2020-04-09 | 233,377,355 | 306,000 | 18.8412 | 1,238,651,865 | 2020-03-31 |
| 1354 | 2020-04-08 | 233,071,355 | -130,000 | 18.8165 | 1,238,651,865 | 2020-03-31 |
| 1355 | 2020-04-07 | 233,201,355 | 422,000 | 18.8270 | 1,238,651,865 | 2020-03-31 |
| 1356 | 2020-04-06 | 232,779,355 | 376,000 | 18.7930 | 1,238,651,865 | 2020-03-31 |
| 1357 | 2020-04-03 | 232,403,355 | -518,000 | 18.7626 | 1,238,651,865 | 2020-03-31 |
| 1358 | 2020-04-02 | 232,921,355 | -56,000 | 18.8044 | 1,238,651,865 | 2020-03-31 |
| 1359 | 2020-04-01 | 232,977,355 | -122,000 | 18.8089 | 1,238,651,865 | 2020-03-31 |
| 1360 | 2020-03-31 | 233,099,355 | -426,000 | 18.8188 | 1,238,651,865 | 2020-03-31 |
| 1361 | 2020-03-30 | 233,525,355 | -1,461,000 | 18.8532 | 1,238,651,865 | 2020-02-29 |
| 1362 | 2020-03-27 | 234,986,355 | 499,274 | 18.9711 | 1,238,651,865 | 2020-02-29 |
| 1363 | 2020-03-26 | 234,487,081 | 292,000 | 18.9308 | 1,238,651,865 | 2020-02-29 |
| 1364 | 2020-03-25 | 234,195,081 | 84,000 | 18.9073 | 1,238,651,865 | 2020-02-29 |
| 1365 | 2020-03-24 | 234,111,081 | -124,000 | 18.9005 | 1,238,651,865 | 2020-02-29 |
| 1366 | 2020-03-23 | 234,235,081 | -18,000 | 18.9105 | 1,238,651,865 | 2020-02-29 |
| 1367 | 2020-03-20 | 234,253,081 | -28,000 | 18.9119 | 1,238,651,865 | 2020-02-29 |
| 1368 | 2020-03-19 | 234,281,081 | 166,000 | 18.9142 | 1,238,651,865 | 2020-02-29 |
| 1369 | 2020-03-18 | 234,115,081 | -808,044 | 18.9008 | 1,238,651,865 | 2020-02-29 |
| 1370 | 2020-03-17 | 234,923,125 | -343,994 | 18.9660 | 1,238,651,865 | 2020-02-29 |
| 1371 | 2020-03-16 | 235,267,119 | 147,994 | 18.9938 | 1,238,651,865 | 2020-02-29 |
| 1372 | 2020-03-13 | 235,119,125 | 2,665,200 | 18.9819 | 1,238,651,865 | 2020-02-29 |
| 1373 | 2020-03-12 | 232,453,925 | -979,000 | 18.7667 | 1,238,651,865 | 2020-02-29 |
| 1374 | 2020-03-11 | 233,432,925 | -77,877 | 18.8457 | 1,238,651,865 | 2020-02-29 |
| 1375 | 2020-03-10 | 233,510,802 | 15,778 | 18.8520 | 1,238,651,865 | 2020-02-29 |
| 1376 | 2020-03-09 | 233,495,024 | 582,148 | 18.8507 | 1,238,651,865 | 2020-02-29 |
| 1377 | 2020-03-06 | 232,912,876 | 754,000 | 18.8037 | 1,238,651,865 | 2020-02-29 |
| 1378 | 2020-03-05 | 232,158,876 | 108,000 | 18.7429 | 1,238,651,865 | 2020-02-29 |
| 1379 | 2020-03-04 | 232,050,876 | 591,000 | 18.7341 | 1,238,651,865 | 2020-02-29 |
| 1380 | 2020-03-03 | 231,459,876 | 330,000 | 18.6864 | 1,238,651,865 | 2020-02-29 |
| 1381 | 2020-03-02 | 231,129,876 | 78,000 | 18.6598 | 1,238,651,865 | 2020-02-29 |
| 1382 | 2020-02-28 | 231,051,876 | -58,000 | 18.6535 | 1,238,651,865 | 2020-01-31 |
| 1383 | 2020-02-27 | 231,109,876 | -48,000 | 18.6582 | 1,238,651,865 | 2020-01-31 |
| 1384 | 2020-02-26 | 231,157,876 | -132,000 | 18.6621 | 1,238,651,865 | 2020-01-31 |
| 1385 | 2020-02-25 | 231,289,876 | 330,000 | 18.6727 | 1,238,651,865 | 2020-01-31 |
| 1386 | 2020-02-24 | 230,959,876 | 1,128,000 | 18.6461 | 1,238,651,865 | 2020-01-31 |
| 1387 | 2020-02-21 | 229,831,876 | 934,000 | 18.5550 | 1,238,651,865 | 2020-01-31 |
| 1388 | 2020-02-20 | 228,897,876 | 842,000 | 18.4796 | 1,238,651,865 | 2020-01-31 |
| 1389 | 2020-02-19 | 228,055,876 | -590,000 | 18.4116 | 1,238,651,865 | 2020-01-31 |
| 1390 | 2020-02-18 | 228,645,876 | 1,146,000 | 18.4593 | 1,238,651,865 | 2020-01-31 |
| 1391 | 2020-02-17 | 227,499,876 | 752,000 | 18.3667 | 1,238,651,865 | 2020-01-31 |
| 1392 | 2020-02-14 | 226,747,876 | 594,000 | 18.3060 | 1,238,651,865 | 2020-01-31 |
| 1393 | 2020-02-13 | 226,153,876 | -104,361 | 18.2581 | 1,238,651,865 | 2020-01-31 |
| 1394 | 2020-02-12 | 226,258,237 | 722,000 | 18.2665 | 1,238,651,865 | 2020-01-31 |
| 1395 | 2020-02-11 | 225,536,237 | -536,000 | 18.2082 | 1,238,651,865 | 2020-01-31 |
| 1396 | 2020-02-10 | 226,072,237 | 1,384,000 | 18.2515 | 1,238,651,865 | 2020-01-31 |
| 1397 | 2020-02-07 | 224,688,237 | -862,000 | 18.1397 | 1,238,651,865 | 2020-01-31 |
| 1398 | 2020-02-06 | 225,550,237 | 964,000 | 18.2093 | 1,238,651,865 | 2020-01-31 |
| 1399 | 2020-02-05 | 224,586,237 | -10,888 | 18.1315 | 1,238,651,865 | 2020-01-31 |
| 1400 | 2020-02-04 | 224,597,125 | 998,000 | 18.1324 | 1,238,651,865 | 2020-01-31 |
| 1401 | 2020-02-03 | 223,599,125 | -180,000 | 18.0518 | 1,238,651,865 | 2020-01-31 |
| 1402 | 2020-01-31 | 223,779,125 | 504,000 | 18.0663 | 1,238,651,865 | 2020-01-31 |
| 1403 | 2020-01-30 | 223,275,125 | 380,000 | 18.0257 | 1,238,651,865 | 2019-12-31 |
| 1404 | 2020-01-29 | 222,895,125 | 214,000 | 17.9950 | 1,238,651,865 | 2019-12-31 |
| 1405 | 2020-01-24 | 222,681,125 | 0 | 17.9777 | 1,238,651,865 | 2019-12-31 |
| 1406 | 2020-01-23 | 222,681,125 | -118,878 | 17.9777 | 1,238,651,865 | 2019-12-31 |
| 1407 | 2020-01-22 | 222,800,003 | 132,000 | 17.9873 | 1,238,651,865 | 2019-12-31 |
| 1408 | 2020-01-21 | 222,668,003 | -860,000 | 17.9766 | 1,238,651,865 | 2019-12-31 |
| 1409 | 2020-01-20 | 223,528,003 | 824,000 | 18.0461 | 1,238,651,865 | 2019-12-31 |
| 1410 | 2020-01-17 | 222,704,003 | -32,000 | 17.9795 | 1,238,651,865 | 2019-12-31 |
| 1411 | 2020-01-16 | 222,736,003 | 66,000 | 17.9821 | 1,238,651,865 | 2019-12-31 |
| 1412 | 2020-01-15 | 222,670,003 | 188,000 | 17.9768 | 1,238,651,865 | 2019-12-31 |
| 1413 | 2020-01-14 | 222,482,003 | 1,726,000 | 17.9616 | 1,238,651,865 | 2019-12-31 |
| 1414 | 2020-01-13 | 220,756,003 | 1,740,000 | 17.8223 | 1,238,651,865 | 2019-12-31 |
| 1415 | 2020-01-10 | 219,016,003 | 280,000 | 17.6818 | 1,238,651,865 | 2019-12-31 |
| 1416 | 2020-01-09 | 218,736,003 | 134,000 | 17.6592 | 1,238,651,865 | 2019-12-31 |
| 1417 | 2020-01-08 | 218,602,003 | 236,000 | 17.6484 | 1,238,651,865 | 2019-12-31 |
| 1418 | 2020-01-07 | 218,366,003 | 446,705 | 17.6293 | 1,238,651,865 | 2019-12-31 |
| 1419 | 2020-01-06 | 217,919,298 | 538,000 | 17.5933 | 1,238,651,865 | 2019-12-31 |
| 1420 | 2020-01-03 | 217,381,298 | 94,000 | 17.5498 | 1,238,651,865 | 2019-12-31 |
| 1421 | 2020-01-02 | 217,287,298 | 985,078 | 17.5422 | 1,238,651,865 | 2019-12-31 |
| 1422 | 2019-12-31 | 216,302,220 | 0 | 17.4627 | 1,238,651,865 | 2019-12-31 |
| 1423 | 2019-12-30 | 216,302,220 | 210,000 | 17.4627 | 1,238,651,865 | 2019-11-30 |
| 1424 | 2019-12-27 | 216,092,220 | 594,000 | 17.4458 | 1,238,651,865 | 2019-11-30 |
| 1425 | 2019-12-24 | 215,498,220 | 0 | 17.3978 | 1,238,651,865 | 2019-11-30 |
| 1426 | 2019-12-23 | 215,498,220 | -82,000 | 17.3978 | 1,238,651,865 | 2019-11-30 |
| 1427 | 2019-12-20 | 215,580,220 | 120,000 | 17.4044 | 1,238,651,865 | 2019-11-30 |
| 1428 | 2019-12-19 | 215,460,220 | 160,000 | 17.3947 | 1,238,651,865 | 2019-11-30 |
| 1429 | 2019-12-18 | 215,300,220 | 18,000 | 17.3818 | 1,238,651,865 | 2019-11-30 |
| 1430 | 2019-12-17 | 215,282,220 | -556,000 | 17.3804 | 1,238,651,865 | 2019-11-30 |
| 1431 | 2019-12-16 | 215,838,220 | 144,000 | 17.4253 | 1,238,651,865 | 2019-11-30 |
| 1432 | 2019-12-13 | 215,694,220 | 76,000 | 17.4136 | 1,238,651,865 | 2019-11-30 |
| 1433 | 2019-12-12 | 215,618,220 | 436,000 | 17.4075 | 1,238,651,865 | 2019-11-30 |
| 1434 | 2019-12-11 | 215,182,220 | 256,000 | 17.3723 | 1,238,651,865 | 2019-11-30 |
| 1435 | 2019-12-10 | 214,926,220 | 76,000 | 17.3516 | 1,238,651,865 | 2019-11-30 |
| 1436 | 2019-12-09 | 214,850,220 | 46,000 | 17.3455 | 1,238,651,865 | 2019-11-30 |
| 1437 | 2019-12-06 | 214,804,220 | 110,000 | 17.3418 | 1,238,651,865 | 2019-11-30 |
| 1438 | 2019-12-05 | 214,694,220 | 218,000 | 17.3329 | 1,238,651,865 | 2019-11-30 |
| 1439 | 2019-12-04 | 214,476,220 | 122,000 | 17.3153 | 1,238,651,865 | 2019-11-30 |
| 1440 | 2019-12-03 | 214,354,220 | 408,000 | 17.3054 | 1,238,651,865 | 2019-11-30 |
| 1441 | 2019-12-02 | 213,946,220 | 348,000 | 17.2725 | 1,238,651,865 | 2019-11-30 |
| 1442 | 2019-11-29 | 213,598,220 | 560,000 | 17.2444 | 1,238,651,865 | 2019-10-31 |
| 1443 | 2019-11-28 | 213,038,220 | 1,448,000 | 17.1992 | 1,238,651,865 | 2019-10-31 |
| 1444 | 2019-11-27 | 211,590,220 | 622,000 | 17.0823 | 1,238,651,865 | 2019-10-31 |
| 1445 | 2019-11-26 | 210,968,220 | 164,000 | 17.0321 | 1,238,651,865 | 2019-10-31 |
| 1446 | 2019-11-25 | 210,804,220 | 558,107 | 17.0188 | 1,238,651,865 | 2019-10-31 |
| 1447 | 2019-11-22 | 210,246,113 | 56,000 | 16.9738 | 1,238,651,865 | 2019-10-31 |
| 1448 | 2019-11-21 | 210,190,113 | 2,000 | 16.9693 | 1,238,651,865 | 2019-10-31 |
| 1449 | 2019-11-20 | 210,188,113 | 372,000 | 16.9691 | 1,238,651,865 | 2019-10-31 |
| 1450 | 2019-11-19 | 209,816,113 | 94,000 | 16.9391 | 1,238,651,865 | 2019-10-31 |
| 1451 | 2019-11-18 | 209,722,113 | 14,000 | 16.9315 | 1,238,651,865 | 2019-10-31 |
| 1452 | 2019-11-15 | 209,708,113 | -60,000 | 16.9304 | 1,238,651,865 | 2019-10-31 |
| 1453 | 2019-11-14 | 209,768,113 | -26,000 | 16.9352 | 1,238,651,865 | 2019-10-31 |
| 1454 | 2019-11-13 | 209,794,113 | -108,000 | 16.9373 | 1,238,651,865 | 2019-10-31 |
| 1455 | 2019-11-12 | 209,902,113 | -138,000 | 16.9460 | 1,238,651,865 | 2019-10-31 |
| 1456 | 2019-11-11 | 210,040,113 | 94,000 | 16.9572 | 1,238,651,865 | 2019-10-31 |
| 1457 | 2019-11-08 | 209,946,113 | 34,000 | 16.9496 | 1,238,651,865 | 2019-10-31 |
| 1458 | 2019-11-07 | 209,912,113 | -36,000 | 16.9468 | 1,238,651,865 | 2019-10-31 |
| 1459 | 2019-11-06 | 209,948,113 | -34,000 | 16.9497 | 1,238,651,865 | 2019-10-31 |
| 1460 | 2019-11-05 | 209,982,113 | -164,000 | 16.9525 | 1,238,651,865 | 2019-10-31 |
| 1461 | 2019-11-04 | 210,146,113 | -6,000 | 16.9657 | 1,238,651,865 | 2019-10-31 |
| 1462 | 2019-11-01 | 210,152,113 | -10,000 | 16.9662 | 1,238,651,865 | 2019-10-31 |
| 1463 | 2019-10-31 | 210,162,113 | -96,000 | 16.9670 | 1,238,651,865 | 2019-10-31 |
| 1464 | 2019-10-30 | 210,258,113 | -22,000 | 16.9748 | 1,238,651,865 | 2019-09-30 |
| 1465 | 2019-10-29 | 210,280,113 | 62,000 | 16.9765 | 1,238,651,865 | 2019-09-30 |
| 1466 | 2019-10-28 | 210,218,113 | -2,101,200 | 16.9715 | 1,238,651,865 | 2019-09-30 |
| 1467 | 2019-10-25 | 212,319,313 | 868,000 | 17.1412 | 1,238,651,865 | 2019-09-30 |
| 1468 | 2019-10-24 | 211,451,313 | 248,000 | 17.0711 | 1,238,651,865 | 2019-09-30 |
| 1469 | 2019-10-23 | 211,203,313 | 2,522,000 | 17.0511 | 1,238,651,865 | 2019-09-30 |
| 1470 | 2019-10-22 | 208,681,313 | 148,000 | 16.8475 | 1,238,651,865 | 2019-09-30 |
| 1471 | 2019-10-21 | 208,533,313 | 336,000 | 16.8355 | 1,238,651,865 | 2019-09-30 |
| 1472 | 2019-10-18 | 208,197,313 | 126,000 | 16.8084 | 1,238,651,865 | 2019-09-30 |
| 1473 | 2019-10-17 | 208,071,313 | -190,000 | 16.7982 | 1,238,651,865 | 2019-09-30 |
| 1474 | 2019-10-16 | 208,261,313 | 22,000 | 16.8135 | 1,238,651,865 | 2019-09-30 |
| 1475 | 2019-10-15 | 208,239,313 | 282,000 | 16.8118 | 1,238,651,865 | 2019-09-30 |
| 1476 | 2019-10-14 | 207,957,313 | 18,000 | 16.7890 | 1,238,651,865 | 2019-09-30 |
| 1477 | 2019-10-11 | 207,939,313 | 38,000 | 16.7876 | 1,238,651,865 | 2019-09-30 |
| 1478 | 2019-10-10 | 207,901,313 | 476,524 | 16.7845 | 1,238,651,865 | 2019-09-30 |
| 1479 | 2019-10-09 | 207,424,789 | 488,000 | 16.7460 | 1,238,651,865 | 2019-09-30 |
| 1480 | 2019-10-08 | 206,936,789 | 74,000 | 16.7066 | 1,238,651,865 | 2019-09-30 |
| 1481 | 2019-10-04 | 206,862,789 | 64,000 | 16.7006 | 1,238,651,865 | 2019-09-30 |
| 1482 | 2019-10-03 | 206,798,789 | 602,000 | 16.6955 | 1,238,651,865 | 2019-09-30 |
| 1483 | 2019-10-02 | 206,196,789 | 262,000 | 16.6469 | 1,238,651,865 | 2019-09-30 |
| 1484 | 2019-09-30 | 205,934,789 | 28,000 | 16.6257 | 1,238,651,865 | 2019-09-30 |
| 1485 | 2019-09-27 | 205,906,789 | -22,000 | 16.6235 | 1,238,651,865 | 2019-08-31 |
| 1486 | 2019-09-26 | 205,928,789 | 32,000 | 16.6252 | 1,238,651,865 | 2019-08-31 |
| 1487 | 2019-09-25 | 205,896,789 | -90,000 | 16.6227 | 1,238,651,865 | 2019-08-31 |
| 1488 | 2019-09-24 | 205,986,789 | 12,000 | 16.6299 | 1,238,651,865 | 2019-08-31 |
| 1489 | 2019-09-23 | 205,974,789 | 30,000 | 16.6289 | 1,238,651,865 | 2019-08-31 |
| 1490 | 2019-09-20 | 205,944,789 | 24,000 | 16.6265 | 1,238,651,865 | 2019-08-31 |
| 1491 | 2019-09-19 | 205,920,789 | 62,000 | 16.6246 | 1,238,651,865 | 2019-08-31 |
| 1492 | 2019-09-18 | 205,858,789 | 76,000 | 16.6196 | 1,238,651,865 | 2019-08-31 |
| 1493 | 2019-09-17 | 205,782,789 | 102,000 | 16.6134 | 1,238,651,865 | 2019-08-31 |
| 1494 | 2019-09-16 | 205,680,789 | 562,000 | 16.6052 | 1,238,651,865 | 2019-08-31 |
| 1495 | 2019-09-13 | 205,118,789 | 44,000 | 16.5598 | 1,238,651,865 | 2019-08-31 |
| 1496 | 2019-09-12 | 205,074,789 | 6,000 | 16.5563 | 1,238,651,865 | 2019-08-31 |
| 1497 | 2019-09-11 | 205,068,789 | -218,000 | 16.5558 | 1,238,651,865 | 2019-08-31 |
| 1498 | 2019-09-10 | 205,286,789 | 266,000 | 16.5734 | 1,238,651,865 | 2019-08-31 |
| 1499 | 2019-09-09 | 205,020,789 | 374,000 | 16.5519 | 1,238,651,865 | 2019-08-31 |
| 1500 | 2019-09-06 | 204,646,789 | -62,000 | 16.5217 | 1,238,651,865 | 2019-08-31 |
| 1501 | 2019-09-05 | 204,708,789 | -2,220,000 | 16.5267 | 1,238,651,865 | 2019-08-31 |
| 1502 | 2019-09-04 | 206,928,789 | 50,000 | 16.7060 | 1,238,651,865 | 2019-08-31 |
| 1503 | 2019-09-03 | 206,878,789 | 96,000 | 16.7019 | 1,238,651,865 | 2019-08-31 |
| 1504 | 2019-09-02 | 206,782,789 | 210,000 | 16.6942 | 1,238,651,865 | 2019-08-31 |
| 1505 | 2019-08-30 | 206,572,789 | 132,000 | 16.6772 | 1,238,651,865 | 2019-07-31 |
| 1506 | 2019-08-29 | 206,440,789 | 163,416 | 16.6666 | 1,238,651,865 | 2019-07-31 |
| 1507 | 2019-08-28 | 206,277,373 | 262,000 | 16.6534 | 1,238,651,865 | 2019-07-31 |
| 1508 | 2019-08-27 | 206,015,373 | -1,168,496 | 16.6322 | 1,238,651,865 | 2019-07-31 |
| 1509 | 2019-08-26 | 207,183,869 | 1,150,496 | 16.7266 | 1,238,651,865 | 2019-07-31 |
| 1510 | 2019-08-23 | 206,033,373 | 68,000 | 16.6337 | 1,238,651,865 | 2019-07-31 |
| 1511 | 2019-08-22 | 205,965,373 | 126,000 | 16.6282 | 1,238,651,865 | 2019-07-31 |
| 1512 | 2019-08-21 | 205,839,373 | 102,000 | 16.6180 | 1,238,651,865 | 2019-07-31 |
| 1513 | 2019-08-20 | 205,737,373 | 8,000 | 16.6098 | 1,238,651,865 | 2019-07-31 |
| 1514 | 2019-08-19 | 205,729,373 | 136,000 | 16.6091 | 1,238,651,865 | 2019-07-31 |
| 1515 | 2019-08-16 | 205,593,373 | 114,000 | 16.5982 | 1,238,651,865 | 2019-07-31 |
| 1516 | 2019-08-15 | 205,479,373 | 256,000 | 16.5890 | 1,238,651,865 | 2019-07-31 |
| 1517 | 2019-08-14 | 205,223,373 | 306,000 | 16.5683 | 1,238,651,865 | 2019-07-31 |
| 1518 | 2019-08-13 | 204,917,373 | 290,000 | 16.5436 | 1,238,651,865 | 2019-07-31 |
| 1519 | 2019-08-12 | 204,627,373 | -110,000 | 16.5202 | 1,238,651,865 | 2019-07-31 |
| 1520 | 2019-08-09 | 204,737,373 | -332,000 | 16.5290 | 1,238,651,865 | 2019-07-31 |
| 1521 | 2019-08-08 | 205,069,373 | 1,042,000 | 16.5559 | 1,238,651,865 | 2019-07-31 |
| 1522 | 2019-08-07 | 204,027,373 | 540,000 | 16.4717 | 1,238,651,865 | 2019-07-31 |
| 1523 | 2019-08-06 | 203,487,373 | -641,998 | 16.4281 | 1,238,651,865 | 2019-07-31 |
| 1524 | 2019-08-05 | 204,129,371 | -148,000 | 16.4800 | 1,238,651,865 | 2019-07-31 |
| 1525 | 2019-08-02 | 204,277,371 | 108,016 | 16.4919 | 1,238,651,865 | 2019-07-31 |
| 1526 | 2019-08-01 | 204,169,355 | -1,512,001 | 16.4832 | 1,238,651,865 | 2019-07-31 |
| 1527 | 2019-07-31 | 205,681,356 | -224,000 | 16.6053 | 1,238,651,865 | 2019-07-31 |
| 1528 | 2019-07-30 | 205,905,356 | 920,567 | 16.6233 | 1,238,651,865 | 2019-06-30 |
| 1529 | 2019-07-29 | 204,984,789 | 1,332,000 | 16.5490 | 1,238,651,865 | 2019-06-30 |
| 1530 | 2019-07-26 | 203,652,789 | 1,410,000 | 16.4415 | 1,238,651,865 | 2019-06-30 |
| 1531 | 2019-07-25 | 202,242,789 | 2,673,689 | 16.3277 | 1,238,651,865 | 2019-06-30 |
| 1532 | 2019-07-24 | 199,569,100 | 285,996 | 16.1118 | 1,238,651,865 | 2019-06-30 |
| 1533 | 2019-07-23 | 199,283,104 | 264,000 | 16.0887 | 1,238,651,865 | 2019-06-30 |
| 1534 | 2019-07-22 | 199,019,104 | 856,012 | 16.0674 | 1,238,651,865 | 2019-06-30 |
| 1535 | 2019-07-19 | 198,163,092 | 564,000 | 15.9983 | 1,238,651,865 | 2019-06-30 |
| 1536 | 2019-07-18 | 197,599,092 | -2,629,817 | 15.9528 | 1,238,651,865 | 2019-06-30 |
| 1537 | 2019-07-17 | 200,228,909 | -124,000 | 16.1651 | 1,238,651,865 | 2019-06-30 |
| 1538 | 2019-07-16 | 200,352,909 | 4,757,804 | 16.1751 | 1,238,651,865 | 2019-06-30 |
| 1539 | 2019-07-15 | 195,595,105 | -4,980,422 | 15.7910 | 1,238,651,865 | 2019-06-30 |
| 1540 | 2019-07-12 | 200,575,527 | 4,072,486 | 16.1931 | 1,238,651,865 | 2019-06-30 |
| 1541 | 2019-07-11 | 196,503,041 | 24,000 | 15.8643 | 1,238,651,865 | 2019-06-30 |
| 1542 | 2019-07-10 | 196,479,041 | 851,906 | 15.8623 | 1,238,651,865 | 2019-06-30 |
| 1543 | 2019-07-09 | 195,627,135 | -1,015,937 | 15.7936 | 1,238,651,865 | 2019-06-30 |
| 1544 | 2019-07-08 | 196,643,072 | -194,031 | 15.8756 | 1,238,651,865 | 2019-06-30 |
| 1545 | 2019-07-05 | 196,837,103 | -88,001 | 15.8912 | 1,238,651,865 | 2019-06-30 |
| 1546 | 2019-07-04 | 196,925,104 | -63,118 | 15.8983 | 1,238,651,865 | 2019-06-30 |
| 1547 | 2019-07-03 | 196,988,222 | -696,000 | 15.9034 | 1,238,651,865 | 2019-06-30 |
| 1548 | 2019-07-02 | 197,684,222 | 1,029,117 | 15.9596 | 1,238,651,865 | 2019-06-30 |
| 1549 | 2019-06-28 | 196,655,105 | -214,000 | 15.8765 | 1,238,651,865 | 2019-05-31 |
| 1550 | 2019-06-27 | 196,869,105 | -2,264,000 | 15.8938 | 1,238,651,865 | 2019-05-31 |
| 1551 | 2019-06-26 | 199,133,105 | 254,000 | 16.0766 | 1,238,651,865 | 2019-05-31 |
| 1552 | 2019-06-25 | 198,879,105 | 1,274,000 | 16.0561 | 1,238,651,865 | 2019-05-31 |
| 1553 | 2019-06-24 | 197,605,105 | 182,000 | 15.9532 | 1,238,651,865 | 2019-05-31 |
| 1554 | 2019-06-21 | 197,423,105 | 244,000 | 15.9385 | 1,238,651,865 | 2019-05-31 |
| 1555 | 2019-06-20 | 197,179,105 | -246,100 | 15.9188 | 1,238,651,865 | 2019-05-31 |
| 1556 | 2019-06-19 | 197,425,205 | -637,910 | 15.9387 | 1,238,651,865 | 2019-05-31 |
| 1557 | 2019-06-18 | 198,063,115 | 1,148,000 | 15.9902 | 1,238,651,865 | 2019-05-31 |
| 1558 | 2019-06-17 | 196,915,115 | 72,000 | 15.8975 | 1,238,651,865 | 2019-05-31 |
| 1559 | 2019-06-14 | 196,843,115 | 62,000 | 15.8917 | 1,238,651,865 | 2019-05-31 |
| 1560 | 2019-06-13 | 196,781,115 | 78,000 | 15.8867 | 1,238,651,865 | 2019-05-31 |
| 1561 | 2019-06-12 | 196,703,115 | -136,300 | 15.8804 | 1,238,651,865 | 2019-05-31 |
| 1562 | 2019-06-11 | 196,839,415 | -50,000 | 15.8914 | 1,238,651,865 | 2019-05-31 |
| 1563 | 2019-06-10 | 196,889,415 | 202,000 | 15.8955 | 1,238,651,865 | 2019-05-31 |
| 1564 | 2019-06-06 | 196,687,415 | -220,498 | 15.8792 | 1,238,651,865 | 2019-05-31 |
| 1565 | 2019-06-05 | 196,907,913 | 38,000 | 15.8970 | 1,238,651,865 | 2019-05-31 |
| 1566 | 2019-06-04 | 196,869,913 | -212,000 | 15.8939 | 1,238,651,865 | 2019-05-31 |
| 1567 | 2019-06-03 | 197,081,913 | -57,700 | 15.9110 | 1,238,651,865 | 2019-05-31 |
| 1568 | 2019-05-31 | 197,139,613 | 254,000 | 15.9157 | 1,238,651,865 | 2019-05-31 |
| 1569 | 2019-05-30 | 196,885,613 | 240,425 | 15.8952 | 1,238,651,865 | 2019-04-30 |
| 1570 | 2019-05-29 | 196,645,188 | 113,000 | 15.8757 | 1,238,651,865 | 2019-04-30 |
| 1571 | 2019-05-28 | 196,532,188 | 79,704 | 15.8666 | 1,238,651,865 | 2019-04-30 |
| 1572 | 2019-05-27 | 196,452,484 | 258,000 | 15.8602 | 1,238,651,865 | 2019-04-30 |
| 1573 | 2019-05-24 | 196,194,484 | -155,000 | 15.8394 | 1,238,651,865 | 2019-04-30 |
| 1574 | 2019-05-23 | 196,349,484 | 8,000 | 15.8519 | 1,238,651,865 | 2019-04-30 |
| 1575 | 2019-05-22 | 196,341,484 | 42,000 | 15.8512 | 1,238,651,865 | 2019-04-30 |
| 1576 | 2019-05-21 | 196,299,484 | 207,000 | 15.8478 | 1,238,651,865 | 2019-04-30 |
| 1577 | 2019-05-20 | 196,092,484 | 852,000 | 15.8311 | 1,238,651,865 | 2019-04-30 |
| 1578 | 2019-05-17 | 195,240,484 | -7,597,943 | 15.7623 | 1,238,651,865 | 2019-04-30 |
| 1579 | 2019-05-16 | 202,838,427 | 8,019,943 | 16.3757 | 1,238,651,865 | 2019-04-30 |
| 1580 | 2019-05-15 | 194,818,484 | 260,000 | 15.7283 | 1,238,651,865 | 2019-04-30 |
| 1581 | 2019-05-14 | 194,558,484 | -28,000 | 15.7073 | 1,238,651,865 | 2019-04-30 |
| 1582 | 2019-05-10 | 194,586,484 | 124,000 | 15.7095 | 1,238,651,865 | 2019-04-30 |
| 1583 | 2019-05-09 | 194,462,484 | -520,000 | 15.6995 | 1,238,651,865 | 2019-04-30 |
| 1584 | 2019-05-08 | 194,982,484 | -260,000 | 15.7415 | 1,238,651,865 | 2019-04-30 |
| 1585 | 2019-05-07 | 195,242,484 | 260,000 | 15.7625 | 1,238,651,865 | 2019-04-30 |
| 1586 | 2019-05-06 | 194,982,484 | -42,000 | 15.7415 | 1,238,651,865 | 2019-04-30 |
| 1587 | 2019-05-03 | 195,024,484 | -44,000 | 15.7449 | 1,238,651,865 | 2019-04-30 |
| 1588 | 2019-05-02 | 195,068,484 | 28,000 | 15.7485 | 1,238,651,865 | 2019-04-30 |
| 1589 | 2019-04-30 | 195,040,484 | 148,000 | 15.7462 | 1,238,651,865 | 2019-04-30 |
| 1590 | 2019-04-29 | 194,892,484 | 34,000 | 15.7342 | 1,238,651,865 | 2019-03-31 |
| 1591 | 2019-04-26 | 194,858,484 | -480,000 | 15.7315 | 1,238,651,865 | 2019-03-31 |
| 1592 | 2019-04-25 | 195,338,484 | 2,625,819 | 15.7702 | 1,238,651,865 | 2019-03-31 |
| 1593 | 2019-04-24 | 192,712,665 | 581,000 | 15.5583 | 1,238,651,865 | 2019-03-31 |
| 1594 | 2019-04-23 | 192,131,665 | -538,863 | 15.5114 | 1,238,651,865 | 2019-03-31 |
| 1595 | 2019-04-18 | 192,670,528 | -39,803 | 15.5549 | 1,238,651,865 | 2019-03-31 |
| 1596 | 2019-04-17 | 192,710,331 | 108,628 | 15.5581 | 1,238,651,865 | 2019-03-31 |
| 1597 | 2019-04-16 | 192,601,703 | -1,442,452 | 15.5493 | 1,238,651,865 | 2019-03-31 |
| 1598 | 2019-04-15 | 194,044,155 | -376,000 | 15.6658 | 1,238,651,865 | 2019-03-31 |
| 1599 | 2019-04-12 | 194,420,155 | -148,000 | 15.6961 | 1,238,651,865 | 2019-03-31 |
| 1600 | 2019-04-11 | 194,568,155 | -1,026,000 | 15.7081 | 1,238,651,865 | 2019-03-31 |
| 1601 | 2019-04-10 | 195,594,155 | -294,000 | 15.7909 | 1,238,651,865 | 2019-03-31 |
| 1602 | 2019-04-09 | 195,888,155 | -560,000 | 15.8146 | 1,238,651,865 | 2019-03-31 |
| 1603 | 2019-04-08 | 196,448,155 | -716,000 | 15.8598 | 1,238,651,865 | 2019-03-31 |
| 1604 | 2019-04-04 | 197,164,155 | 267,000 | 15.9176 | 1,238,651,865 | 2019-03-31 |
| 1605 | 2019-04-03 | 196,897,155 | -236,000 | 15.8961 | 1,238,651,865 | 2019-03-31 |
| 1606 | 2019-04-02 | 197,133,155 | 448,000 | 15.9151 | 1,238,651,865 | 2019-03-31 |
| 1607 | 2019-04-01 | 196,685,155 | 3,212,000 | 15.8790 | 1,238,651,865 | 2019-03-31 |
| 1608 | 2019-03-29 | 193,473,155 | 1,084,999 | 15.6197 | 1,238,651,865 | 2019-02-28 |
| 1609 | 2019-03-28 | 192,388,156 | 198,000 | 15.5321 | 1,238,651,865 | 2019-02-28 |
| 1610 | 2019-03-27 | 192,190,156 | 322,000 | 15.5161 | 1,238,651,865 | 2019-02-28 |
| 1611 | 2019-03-26 | 191,868,156 | 340,000 | 15.4901 | 1,238,651,865 | 2019-02-28 |
| 1612 | 2019-03-25 | 191,528,156 | 144,000 | 15.4626 | 1,238,651,865 | 2019-02-28 |
| 1613 | 2019-03-22 | 191,384,156 | 112,000 | 15.4510 | 1,238,651,865 | 2019-02-28 |
| 1614 | 2019-03-21 | 191,272,156 | -16,000 | 15.4420 | 1,238,651,865 | 2019-02-28 |
| 1615 | 2019-03-20 | 191,288,156 | -50,000 | 15.4433 | 1,238,651,865 | 2019-02-28 |
| 1616 | 2019-03-19 | 191,338,156 | 344,000 | 15.4473 | 1,238,651,865 | 2019-02-28 |
| 1617 | 2019-03-18 | 190,994,156 | -81,000 | 15.4195 | 1,238,651,865 | 2019-02-28 |
| 1618 | 2019-03-15 | 191,075,156 | -80,000 | 15.4261 | 1,238,651,865 | 2019-02-28 |
| 1619 | 2019-03-14 | 191,155,156 | -16,000 | 15.4325 | 1,238,651,865 | 2019-02-28 |
| 1620 | 2019-03-13 | 191,171,156 | -95,082 | 15.4338 | 1,238,651,865 | 2019-02-28 |
| 1621 | 2019-03-12 | 191,266,238 | -126,000 | 15.4415 | 1,238,651,865 | 2019-02-28 |
| 1622 | 2019-03-11 | 191,392,238 | 42,000 | 15.4517 | 1,238,651,865 | 2019-02-28 |
| 1623 | 2019-03-08 | 191,350,238 | 62,000 | 15.4483 | 1,238,651,865 | 2019-02-28 |
| 1624 | 2019-03-07 | 191,288,238 | 241,179 | 15.4433 | 1,238,651,865 | 2019-02-28 |
| 1625 | 2019-03-06 | 191,047,059 | -562,000 | 15.4238 | 1,238,651,865 | 2019-02-28 |
| 1626 | 2019-03-05 | 191,609,059 | 8,000 | 15.4692 | 1,238,651,865 | 2019-02-28 |
| 1627 | 2019-03-04 | 191,601,059 | 286,000 | 15.4685 | 1,238,651,865 | 2019-02-28 |
| 1628 | 2019-03-01 | 191,315,059 | 330,000 | 15.4454 | 1,238,651,865 | 2019-02-28 |
| 1629 | 2019-02-28 | 190,985,059 | 28,000 | 15.4188 | 1,238,651,865 | 2019-02-28 |
| 1630 | 2019-02-27 | 190,957,059 | 98,019 | 15.4165 | 1,238,651,865 | 2019-01-31 |
| 1631 | 2019-02-26 | 190,859,040 | -636,000 | 15.4086 | 1,238,651,865 | 2019-01-31 |
| 1632 | 2019-02-25 | 191,495,040 | -228,000 | 15.4600 | 1,238,651,865 | 2019-01-31 |
| 1633 | 2019-02-22 | 191,723,040 | 136,000 | 15.4784 | 1,238,651,865 | 2019-01-31 |
| 1634 | 2019-02-21 | 191,587,040 | 262,000 | 15.4674 | 1,238,651,865 | 2019-01-31 |
| 1635 | 2019-02-20 | 191,325,040 | -48,000 | 15.4462 | 1,238,651,865 | 2019-01-31 |
| 1636 | 2019-02-19 | 191,373,040 | 22,000 | 15.4501 | 1,238,651,865 | 2019-01-31 |
| 1637 | 2019-02-18 | 191,351,040 | -24,000 | 15.4483 | 1,238,651,865 | 2019-01-31 |
| 1638 | 2019-02-15 | 191,375,040 | 317,211 | 15.4503 | 1,238,651,865 | 2019-01-31 |
| 1639 | 2019-02-14 | 191,057,829 | 445,689 | 15.4247 | 1,238,651,865 | 2019-01-31 |
| 1640 | 2019-02-13 | 190,612,140 | 308,000 | 15.3887 | 1,238,651,865 | 2019-01-31 |
| 1641 | 2019-02-12 | 190,304,140 | 2,044,000 | 15.3638 | 1,238,651,865 | 2019-01-31 |
| 1642 | 2019-02-11 | 188,260,140 | -1,075,260 | 15.1988 | 1,238,651,865 | 2019-01-31 |
| 1643 | 2019-02-08 | 189,335,400 | 160,000 | 15.2856 | 1,238,651,865 | 2019-01-31 |
| 1644 | 2019-02-04 | 189,175,400 | 0 | 15.2727 | 1,238,651,865 | 2019-01-31 |
| 1645 | 2019-02-01 | 189,175,400 | 336,000 | 15.2727 | 1,238,651,865 | 2019-01-31 |
| 1646 | 2019-01-31 | 188,839,400 | 212,000 | 15.2456 | 1,238,651,865 | 2019-01-31 |
| 1647 | 2019-01-30 | 188,627,400 | -2,000 | 15.2284 | 1,238,651,865 | 2018-12-31 |
| 1648 | 2019-01-29 | 188,629,400 | 12,000 | 15.2286 | 1,238,651,865 | 2018-12-31 |
| 1649 | 2019-01-28 | 188,617,400 | 50,000 | 15.2276 | 1,238,651,865 | 2018-12-31 |
| 1650 | 2019-01-25 | 188,567,400 | -66,000 | 15.2236 | 1,238,651,865 | 2018-12-31 |
| 1651 | 2019-01-24 | 188,633,400 | 294,000 | 15.2289 | 1,238,651,865 | 2018-12-31 |
| 1652 | 2019-01-23 | 188,339,400 | 18,000 | 15.2052 | 1,238,651,865 | 2018-12-31 |
| 1653 | 2019-01-22 | 188,321,400 | -1,736,000 | 15.2037 | 1,238,651,865 | 2018-12-31 |
| 1654 | 2019-01-21 | 190,057,400 | 410,000 | 15.3439 | 1,238,651,865 | 2018-12-31 |
| 1655 | 2019-01-18 | 189,647,400 | 798,000 | 15.3108 | 1,238,651,865 | 2018-12-31 |
| 1656 | 2019-01-17 | 188,849,400 | 268,000 | 15.2464 | 1,238,651,865 | 2018-12-31 |
| 1657 | 2019-01-16 | 188,581,400 | 132,000 | 15.2247 | 1,238,651,865 | 2018-12-31 |
| 1658 | 2019-01-15 | 188,449,400 | 192,000 | 15.2141 | 1,238,651,865 | 2018-12-31 |
| 1659 | 2019-01-14 | 188,257,400 | -204,000 | 15.1986 | 1,238,651,865 | 2018-12-31 |
| 1660 | 2019-01-11 | 188,461,400 | 302,000 | 15.2150 | 1,238,651,865 | 2018-12-31 |
| 1661 | 2019-01-10 | 188,159,400 | 248,000 | 15.1907 | 1,238,651,865 | 2018-12-31 |
| 1662 | 2019-01-09 | 187,911,400 | 912,000 | 15.1706 | 1,238,651,865 | 2018-12-31 |
| 1663 | 2019-01-08 | 186,999,400 | -414,000 | 15.0970 | 1,238,651,865 | 2018-12-31 |
| 1664 | 2019-01-07 | 187,413,400 | 666,000 | 15.1304 | 1,238,651,865 | 2018-12-31 |
| 1665 | 2019-01-04 | 186,747,400 | -24,000 | 15.0767 | 1,238,651,865 | 2018-12-31 |
| 1666 | 2019-01-03 | 186,771,400 | 314,000 | 15.0786 | 1,238,651,865 | 2018-12-31 |
| 1667 | 2019-01-02 | 186,457,400 | 199,999 | 15.0533 | 1,238,651,865 | 2018-12-31 |
| 1668 | 2018-12-31 | 186,257,401 | 0 | 15.0371 | 1,238,651,865 | 2018-12-31 |
| 1669 | 2018-12-28 | 186,257,401 | 162,000 | 15.0371 | 1,238,651,865 | 2018-11-30 |
| 1670 | 2018-12-27 | 186,095,401 | 44,000 | 15.0240 | 1,238,651,865 | 2018-11-30 |
| 1671 | 2018-12-24 | 186,051,401 | 0 | 15.0205 | 1,238,651,865 | 2018-11-30 |
| 1672 | 2018-12-21 | 186,051,401 | 28,000 | 15.0205 | 1,238,651,865 | 2018-11-30 |
| 1673 | 2018-12-20 | 186,023,401 | 154,000 | 15.0182 | 1,238,651,865 | 2018-11-30 |
| 1674 | 2018-12-19 | 185,869,401 | 126,000 | 15.0058 | 1,238,651,865 | 2018-11-30 |
| 1675 | 2018-12-18 | 185,743,401 | 482,000 | 14.9956 | 1,238,651,865 | 2018-11-30 |
| 1676 | 2018-12-17 | 185,261,401 | 2,053,600 | 14.9567 | 1,238,651,865 | 2018-11-30 |
| 1677 | 2018-12-14 | 183,207,801 | 92,000 | 14.7909 | 1,238,651,865 | 2018-11-30 |
| 1678 | 2018-12-13 | 183,115,801 | -1,295,000 | 14.7835 | 1,238,651,865 | 2018-11-30 |
| 1679 | 2018-12-12 | 184,410,801 | 1,004,000 | 14.8880 | 1,238,651,865 | 2018-11-30 |
| 1680 | 2018-12-11 | 183,406,801 | -1,086,000 | 14.8070 | 1,238,651,865 | 2018-11-30 |
| 1681 | 2018-12-10 | 184,492,801 | 1,290,000 | 14.8946 | 1,238,651,865 | 2018-11-30 |
| 1682 | 2018-12-07 | 183,202,801 | 412,000 | 14.7905 | 1,238,651,865 | 2018-11-30 |
| 1683 | 2018-12-06 | 182,790,801 | 272,000 | 14.7572 | 1,238,651,865 | 2018-11-30 |
| 1684 | 2018-12-05 | 182,518,801 | 556,273 | 14.7353 | 1,238,651,865 | 2018-11-30 |
| 1685 | 2018-12-04 | 181,962,528 | 476,000 | 14.6904 | 1,238,651,865 | 2018-11-30 |
| 1686 | 2018-12-03 | 181,486,528 | 960,000 | 14.6519 | 1,238,651,865 | 2018-11-30 |
| 1687 | 2018-11-30 | 180,526,528 | -48,000 | 14.5744 | 1,238,651,865 | 2018-11-30 |
| 1688 | 2018-11-29 | 180,574,528 | 6,000 | 14.5783 | 1,238,651,865 | 2018-10-31 |
| 1689 | 2018-11-28 | 180,568,528 | -1,004,804 | 14.5778 | 1,238,651,865 | 2018-10-31 |
| 1690 | 2018-11-27 | 181,573,332 | 958,804 | 14.6589 | 1,238,651,865 | 2018-10-31 |
| 1691 | 2018-11-26 | 180,614,528 | -1,218,804 | 14.5815 | 1,238,651,865 | 2018-10-31 |
| 1692 | 2018-11-23 | 181,833,332 | 17,373 | 14.6799 | 1,238,651,865 | 2018-10-31 |
| 1693 | 2018-11-22 | 181,815,959 | 102,000 | 14.6785 | 1,238,651,865 | 2018-10-31 |
| 1694 | 2018-11-21 | 181,713,959 | 1,112,000 | 14.6703 | 1,238,651,865 | 2018-10-31 |
| 1695 | 2018-11-20 | 180,601,959 | -32,000 | 14.5805 | 1,238,651,865 | 2018-10-31 |
| 1696 | 2018-11-19 | 180,633,959 | -1,153,200 | 14.5831 | 1,238,651,865 | 2018-10-31 |
| 1697 | 2018-11-16 | 181,787,159 | 32,000 | 14.6762 | 1,238,651,865 | 2018-10-31 |
| 1698 | 2018-11-15 | 181,755,159 | 867,795 | 14.6736 | 1,238,651,865 | 2018-10-31 |
| 1699 | 2018-11-14 | 180,887,364 | -2,000 | 14.6036 | 1,238,651,865 | 2018-10-31 |
| 1700 | 2018-11-13 | 180,889,364 | 126,000 | 14.6037 | 1,238,651,865 | 2018-10-31 |
| 1701 | 2018-11-12 | 180,763,364 | -8,000 | 14.5936 | 1,238,651,865 | 2018-10-31 |
| 1702 | 2018-11-09 | 180,771,364 | -214,000 | 14.5942 | 1,238,651,865 | 2018-10-31 |
| 1703 | 2018-11-08 | 180,985,364 | -36,000 | 14.6115 | 1,238,651,865 | 2018-10-31 |
| 1704 | 2018-11-07 | 181,021,364 | 16,000 | 14.6144 | 1,238,651,865 | 2018-10-31 |
| 1705 | 2018-11-06 | 181,005,364 | 38,000 | 14.6131 | 1,238,651,865 | 2018-10-31 |
| 1706 | 2018-11-05 | 180,967,364 | -102,000 | 14.6100 | 1,238,651,865 | 2018-10-31 |
| 1707 | 2018-11-02 | 181,069,364 | -70,000 | 14.6183 | 1,238,651,865 | 2018-10-31 |
| 1708 | 2018-11-01 | 181,139,364 | -119,000 | 14.6239 | 1,238,651,865 | 2018-10-31 |
| 1709 | 2018-10-31 | 181,258,364 | -9,749 | 14.6335 | 1,238,651,865 | 2018-10-31 |
| 1710 | 2018-10-30 | 181,268,113 | 250,000 | 14.6343 | 1,238,651,865 | 2018-09-30 |
| 1711 | 2018-10-29 | 181,018,113 | 506,000 | 14.6141 | 1,238,651,865 | 2018-09-30 |
| 1712 | 2018-10-26 | 180,512,113 | -138,000 | 14.5733 | 1,238,651,865 | 2018-09-30 |
| 1713 | 2018-10-25 | 180,650,113 | 327,800 | 14.5844 | 1,238,651,865 | 2018-09-30 |
| 1714 | 2018-10-24 | 180,322,313 | 132,863 | 14.5579 | 1,238,651,865 | 2018-09-30 |
| 1715 | 2018-10-23 | 180,189,450 | 498,954 | 14.5472 | 1,238,651,865 | 2018-09-30 |
| 1716 | 2018-10-22 | 179,690,496 | 104,000 | 14.5069 | 1,238,651,865 | 2018-09-30 |
| 1717 | 2018-10-19 | 179,586,496 | -100,000 | 14.4985 | 1,238,651,865 | 2018-09-30 |
| 1718 | 2018-10-18 | 179,686,496 | -78,000 | 14.5066 | 1,238,651,865 | 2018-09-30 |
| 1719 | 2018-10-16 | 179,764,496 | 176,000 | 14.5129 | 1,238,651,865 | 2018-09-30 |
| 1720 | 2018-10-15 | 179,588,496 | -144,841 | 14.4987 | 1,238,651,865 | 2018-09-30 |
| 1721 | 2018-10-12 | 179,733,337 | 24,000 | 14.5104 | 1,238,651,865 | 2018-09-30 |
| 1722 | 2018-10-11 | 179,709,337 | 160,608 | 14.5085 | 1,238,651,865 | 2018-09-30 |
| 1723 | 2018-10-10 | 179,548,729 | -52,000 | 14.4955 | 1,238,651,865 | 2018-09-30 |
| 1724 | 2018-10-09 | 179,600,729 | 154,000 | 14.4997 | 1,238,651,865 | 2018-09-30 |
| 1725 | 2018-10-08 | 179,446,729 | -122,000 | 14.4873 | 1,238,651,865 | 2018-09-30 |
| 1726 | 2018-10-05 | 179,568,729 | -60,000 | 14.4971 | 1,238,651,865 | 2018-09-30 |
| 1727 | 2018-10-04 | 179,628,729 | -432,000 | 14.5020 | 1,238,651,865 | 2018-09-30 |
| 1728 | 2018-10-03 | 180,060,729 | -42,000 | 14.5368 | 1,238,651,865 | 2018-09-30 |
| 1729 | 2018-10-02 | 180,102,729 | -40,000 | 14.5402 | 1,238,651,865 | 2018-09-30 |
| 1730 | 2018-09-28 | 180,142,729 | -32,000 | 14.5435 | 1,238,651,865 | 2018-08-31 |
| 1731 | 2018-09-27 | 180,174,729 | -332,000 | 14.5460 | 1,238,651,865 | 2018-08-31 |
| 1732 | 2018-09-26 | 180,506,729 | -1,229,999 | 14.5728 | 1,238,651,865 | 2018-08-31 |
| 1733 | 2018-09-24 | 181,736,728 | 242,000 | 14.6721 | 1,238,651,865 | 2018-08-31 |
| 1734 | 2018-09-21 | 181,494,728 | 10,000 | 14.6526 | 1,238,651,865 | 2018-08-31 |
| 1735 | 2018-09-20 | 181,484,728 | 64,000 | 14.6518 | 1,238,651,865 | 2018-08-31 |
| 1736 | 2018-09-19 | 181,420,728 | 114,000 | 14.6466 | 1,238,651,865 | 2018-08-31 |
| 1737 | 2018-09-18 | 181,306,728 | -116,000 | 14.6374 | 1,238,651,865 | 2018-08-31 |
| 1738 | 2018-09-17 | 181,422,728 | -58,000 | 14.6468 | 1,238,651,865 | 2018-08-31 |
| 1739 | 2018-09-14 | 181,480,728 | -330,000 | 14.6515 | 1,238,651,865 | 2018-08-31 |
| 1740 | 2018-09-13 | 181,810,728 | 62,000 | 14.6781 | 1,238,651,865 | 2018-08-31 |
| 1741 | 2018-09-12 | 181,748,728 | 158,000 | 14.6731 | 1,238,651,865 | 2018-08-31 |
| 1742 | 2018-09-11 | 181,590,728 | -246,000 | 14.6604 | 1,238,651,865 | 2018-08-31 |
| 1743 | 2018-09-10 | 181,836,728 | 298,000 | 14.6802 | 1,238,651,865 | 2018-08-31 |
| 1744 | 2018-09-07 | 181,538,728 | 80,000 | 14.6562 | 1,238,651,865 | 2018-08-31 |
| 1745 | 2018-09-06 | 181,458,728 | 140,000 | 14.6497 | 1,238,651,865 | 2018-08-31 |
| 1746 | 2018-09-05 | 181,318,728 | 246,000 | 14.6384 | 1,238,651,865 | 2018-08-31 |
| 1747 | 2018-09-04 | 181,072,728 | 20,001 | 14.6185 | 1,238,651,865 | 2018-08-31 |
| 1748 | 2018-09-03 | 181,052,727 | 350,000 | 14.6169 | 1,238,651,865 | 2018-08-31 |
| 1749 | 2018-08-31 | 180,702,727 | -364,000 | 14.5887 | 1,238,651,865 | 2018-08-31 |
| 1750 | 2018-08-30 | 181,066,727 | 1,109,801 | 14.6180 | 1,238,651,865 | 2018-07-31 |
| 1751 | 2018-08-29 | 179,956,926 | -594,933 | 14.5285 | 1,238,651,865 | 2018-07-31 |
| 1752 | 2018-08-28 | 180,551,859 | -38,000 | 14.5765 | 1,238,651,865 | 2018-07-31 |
| 1753 | 2018-08-27 | 180,589,859 | -266,000 | 14.5795 | 1,238,651,865 | 2018-07-31 |
| 1754 | 2018-08-24 | 180,855,859 | -108,000 | 14.6010 | 1,238,651,865 | 2018-07-31 |
| 1755 | 2018-08-23 | 180,963,859 | -12,000 | 14.6097 | 1,238,651,865 | 2018-07-31 |
| 1756 | 2018-08-22 | 180,975,859 | 390,000 | 14.6107 | 1,238,651,865 | 2018-07-31 |
| 1757 | 2018-08-21 | 180,585,859 | 156,000 | 14.5792 | 1,238,651,865 | 2018-07-31 |
| 1758 | 2018-08-20 | 180,429,859 | -208,000 | 14.5666 | 1,238,651,865 | 2018-07-31 |
| 1759 | 2018-08-17 | 180,637,859 | -762,000 | 14.5834 | 1,238,651,865 | 2018-07-31 |
| 1760 | 2018-08-16 | 181,399,859 | 36,000 | 14.6449 | 1,238,651,865 | 2018-07-31 |
| 1761 | 2018-08-15 | 181,363,859 | -350,000 | 14.6420 | 1,238,651,865 | 2018-07-31 |
| 1762 | 2018-08-14 | 181,713,859 | 12,000 | 14.6703 | 1,238,651,865 | 2018-07-31 |
| 1763 | 2018-08-13 | 181,701,859 | -4,000 | 14.6693 | 1,238,651,865 | 2018-07-31 |
| 1764 | 2018-08-10 | 181,705,859 | -76,000 | 14.6696 | 1,238,651,865 | 2018-07-31 |
| 1765 | 2018-08-09 | 181,781,859 | -12,000 | 14.6758 | 1,238,651,865 | 2018-07-31 |
| 1766 | 2018-08-08 | 181,793,859 | 80,000 | 14.6768 | 1,238,651,865 | 2018-07-31 |
| 1767 | 2018-08-07 | 181,713,859 | -346,000 | 14.6703 | 1,238,651,865 | 2018-07-31 |
| 1768 | 2018-08-06 | 182,059,859 | -254,000 | 14.6982 | 1,238,651,865 | 2018-07-31 |
| 1769 | 2018-08-03 | 182,313,859 | -234,000 | 14.7187 | 1,238,651,865 | 2018-07-31 |
| 1770 | 2018-08-02 | 182,547,859 | -39,432 | 14.7376 | 1,238,651,865 | 2018-07-31 |
| 1771 | 2018-08-01 | 182,587,291 | -94,824 | 14.7408 | 1,238,651,865 | 2018-07-31 |
| 1772 | 2018-07-31 | 182,682,115 | 270,200 | 14.7485 | 1,238,651,865 | 2018-07-31 |
| 1773 | 2018-07-30 | 182,411,915 | 170,132 | 14.7266 | 1,238,651,865 | 2018-06-30 |
| 1774 | 2018-07-27 | 182,241,783 | 634,275 | 14.7129 | 1,238,651,865 | 2018-06-30 |
| 1775 | 2018-07-26 | 181,607,508 | 141,860 | 14.6617 | 1,238,651,865 | 2018-06-30 |
| 1776 | 2018-07-25 | 181,465,648 | 18,000 | 14.6503 | 1,238,651,865 | 2018-06-30 |
| 1777 | 2018-07-24 | 181,447,648 | 130,001 | 14.6488 | 1,238,651,865 | 2018-06-30 |
| 1778 | 2018-07-23 | 181,317,647 | 37,862 | 14.6383 | 1,238,651,865 | 2018-06-30 |
| 1779 | 2018-07-20 | 181,279,785 | 100,000 | 14.6352 | 1,238,651,865 | 2018-06-30 |
| 1780 | 2018-07-19 | 181,179,785 | 316,000 | 14.6272 | 1,238,651,865 | 2018-06-30 |
| 1781 | 2018-07-18 | 180,863,785 | 60,000 | 14.6017 | 1,238,651,865 | 2018-06-30 |
| 1782 | 2018-07-17 | 180,803,785 | 602,001 | 14.5968 | 1,238,651,865 | 2018-06-30 |
| 1783 | 2018-07-16 | 180,201,784 | 363,999 | 14.5482 | 1,238,651,865 | 2018-06-30 |
| 1784 | 2018-07-13 | 179,837,785 | -16,000 | 14.5188 | 1,238,651,865 | 2018-06-30 |
| 1785 | 2018-07-12 | 179,853,785 | 432,000 | 14.5201 | 1,238,651,865 | 2018-06-30 |
| 1786 | 2018-07-11 | 179,421,785 | 98,000 | 14.4852 | 1,238,651,865 | 2018-06-30 |
| 1787 | 2018-07-10 | 179,323,785 | -36,000 | 14.4773 | 1,238,651,865 | 2018-06-30 |
| 1788 | 2018-07-09 | 179,359,785 | 526,000 | 14.4802 | 1,238,651,865 | 2018-06-30 |
| 1789 | 2018-07-06 | 178,833,785 | 220,000 | 14.4378 | 1,238,651,865 | 2018-06-30 |
| 1790 | 2018-07-05 | 178,613,785 | -90,000 | 14.4200 | 1,238,651,865 | 2018-06-30 |
| 1791 | 2018-07-04 | 178,703,785 | -625,999 | 14.4273 | 1,238,651,865 | 2018-06-30 |
| 1792 | 2018-07-03 | 179,329,784 | -650,318 | 14.4778 | 1,238,651,865 | 2018-06-30 |
| 1793 | 2018-06-29 | 179,980,102 | 757,999 | 14.5303 | 1,238,651,865 | 2018-05-31 |
| 1794 | 2018-06-28 | 179,222,103 | -59,994 | 14.4691 | 1,238,651,865 | 2018-05-31 |
| 1795 | 2018-06-27 | 179,282,097 | 1,155,994 | 14.4740 | 1,238,651,865 | 2018-05-31 |
| 1796 | 2018-06-26 | 178,126,103 | -48,000 | 14.3806 | 1,238,651,865 | 2018-05-31 |
| 1797 | 2018-06-25 | 178,174,103 | -1,910,242 | 14.3845 | 1,238,651,865 | 2018-05-31 |
| 1798 | 2018-06-22 | 180,084,345 | 566,000 | 14.5387 | 1,238,651,865 | 2018-05-31 |
| 1799 | 2018-06-21 | 179,518,345 | 233,121 | 14.4930 | 1,238,651,865 | 2018-05-31 |
| 1800 | 2018-06-20 | 179,285,224 | 784,921 | 14.4742 | 1,238,651,865 | 2018-05-31 |
| 1801 | 2018-06-19 | 178,500,303 | -28,000 | 14.4109 | 1,238,651,865 | 2018-05-31 |
| 1802 | 2018-06-15 | 178,528,303 | 182,001 | 14.4131 | 1,238,651,865 | 2018-05-31 |
| 1803 | 2018-06-14 | 178,346,302 | 400,000 | 14.3984 | 1,238,651,865 | 2018-05-31 |
| 1804 | 2018-06-13 | 177,946,302 | 707,727 | 14.3661 | 1,238,651,865 | 2018-05-31 |
| 1805 | 2018-06-12 | 177,238,575 | 382,272 | 14.3090 | 1,238,651,865 | 2018-05-31 |
| 1806 | 2018-06-11 | 176,856,303 | -2,000 | 14.2781 | 1,238,651,865 | 2018-05-31 |
| 1807 | 2018-06-08 | 176,858,303 | -64,000 | 14.2783 | 1,238,651,865 | 2018-05-31 |
| 1808 | 2018-06-07 | 176,922,303 | -1,310,000 | 14.2835 | 1,238,651,865 | 2018-05-31 |
| 1809 | 2018-06-06 | 178,232,303 | 1,072,000 | 14.3892 | 1,238,651,865 | 2018-05-31 |
| 1810 | 2018-06-05 | 177,160,303 | -264,000 | 14.3027 | 1,238,651,865 | 2018-05-31 |
| 1811 | 2018-06-04 | 177,424,303 | -794,000 | 14.3240 | 1,238,651,865 | 2018-05-31 |
| 1812 | 2018-06-01 | 178,218,303 | 1,268,000 | 14.3881 | 1,238,651,865 | 2018-05-31 |
| 1813 | 2018-05-31 | 176,950,303 | 156,000 | 14.2857 | 1,238,651,865 | 2018-05-31 |
| 1814 | 2018-05-30 | 176,794,303 | 1,070,000 | 14.2731 | 1,238,651,865 | 2018-04-30 |
| 1815 | 2018-05-29 | 175,724,303 | -136,000 | 14.1867 | 1,238,651,865 | 2018-04-30 |
| 1816 | 2018-05-28 | 175,860,303 | 102,000 | 14.1977 | 1,238,651,865 | 2018-04-30 |
| 1817 | 2018-05-25 | 175,758,303 | 578,000 | 14.1895 | 1,238,651,865 | 2018-04-30 |
| 1818 | 2018-05-24 | 175,180,303 | 316,000 | 14.1428 | 1,238,651,865 | 2018-04-30 |
| 1819 | 2018-05-23 | 174,864,303 | 220,000 | 14.1173 | 1,238,651,865 | 2018-04-30 |
| 1820 | 2018-05-21 | 174,644,303 | -8,393,125 | 14.0995 | 1,238,651,865 | 2018-04-30 |
| 1821 | 2018-05-18 | 183,037,428 | 8,777,125 | 14.7771 | 1,238,651,865 | 2018-04-30 |
| 1822 | 2018-05-17 | 174,260,303 | 107,301 | 14.0685 | 1,238,651,865 | 2018-04-30 |
| 1823 | 2018-05-16 | 174,153,002 | 172,000 | 14.0599 | 1,238,651,865 | 2018-04-30 |
| 1824 | 2018-05-15 | 173,981,002 | -332,000 | 14.0460 | 1,238,651,865 | 2018-04-30 |
| 1825 | 2018-05-14 | 174,313,002 | -14,000 | 14.0728 | 1,238,651,865 | 2018-04-30 |
| 1826 | 2018-05-11 | 174,327,002 | 42,000 | 14.0739 | 1,238,651,865 | 2018-04-30 |
| 1827 | 2018-05-10 | 174,285,002 | -8,214,969 | 14.0705 | 1,238,651,865 | 2018-04-30 |
| 1828 | 2018-05-09 | 182,499,971 | 8,544,969 | 14.7338 | 1,238,651,865 | 2018-04-30 |
| 1829 | 2018-05-08 | 173,955,002 | -743,320 | 14.0439 | 1,238,651,865 | 2018-04-30 |
| 1830 | 2018-05-07 | 174,698,322 | 1,087,320 | 14.1039 | 1,238,651,865 | 2018-04-30 |
| 1831 | 2018-05-04 | 173,611,002 | -964,000 | 14.0161 | 1,238,651,865 | 2018-04-30 |
| 1832 | 2018-05-03 | 174,575,002 | -62,000 | 14.0940 | 1,238,651,865 | 2018-04-30 |
| 1833 | 2018-05-02 | 174,637,002 | 203,270 | 14.0990 | 1,238,651,865 | 2018-04-30 |
| 1834 | 2018-04-30 | 174,433,732 | -1,054,730 | 14.0825 | 1,238,651,865 | 2018-04-30 |
| 1835 | 2018-04-27 | 175,488,462 | 828,730 | 14.1677 | 1,238,651,865 | 2018-03-31 |
| 1836 | 2018-04-26 | 174,659,732 | -107,388 | 14.1008 | 1,238,651,865 | 2018-03-31 |
| 1837 | 2018-04-25 | 174,767,120 | 662,118 | 14.1095 | 1,238,651,865 | 2018-03-31 |
| 1838 | 2018-04-24 | 174,105,002 | -6,000 | 14.0560 | 1,238,651,865 | 2018-03-31 |
| 1839 | 2018-04-23 | 174,111,002 | -114,000 | 14.0565 | 1,238,651,865 | 2018-03-31 |
| 1840 | 2018-04-20 | 174,225,002 | -164,000 | 14.0657 | 1,238,651,865 | 2018-03-31 |
| 1841 | 2018-04-19 | 174,389,002 | -136,000 | 14.0789 | 1,238,651,865 | 2018-03-31 |
| 1842 | 2018-04-18 | 174,525,002 | 180,000 | 14.0899 | 1,238,651,865 | 2018-03-31 |
| 1843 | 2018-04-17 | 174,345,002 | 58,000 | 14.0754 | 1,238,651,865 | 2018-03-31 |
| 1844 | 2018-04-16 | 174,287,002 | -708,000 | 14.0707 | 1,238,651,865 | 2018-03-31 |
| 1845 | 2018-04-13 | 174,995,002 | 174,000 | 14.1279 | 1,238,651,865 | 2018-03-31 |
| 1846 | 2018-04-12 | 174,821,002 | 228,000 | 14.1138 | 1,238,651,865 | 2018-03-31 |
| 1847 | 2018-04-11 | 174,593,002 | -1,127,811 | 14.0954 | 1,238,651,865 | 2018-03-31 |
| 1848 | 2018-04-10 | 175,720,813 | 729,811 | 14.1865 | 1,238,651,865 | 2018-03-31 |
| 1849 | 2018-04-09 | 174,991,002 | 180,000 | 14.1275 | 1,238,651,865 | 2018-03-31 |
| 1850 | 2018-04-06 | 174,811,002 | 684,000 | 14.1130 | 1,238,651,865 | 2018-03-31 |
| 1851 | 2018-04-04 | 174,127,002 | -782,000 | 14.0578 | 1,238,651,865 | 2018-03-31 |
| 1852 | 2018-04-03 | 174,909,002 | -98,000 | 14.1209 | 1,238,651,865 | 2018-03-31 |
| 1853 | 2018-03-29 | 175,007,002 | 88,000 | 14.1288 | 1,238,651,865 | 2018-02-28 |
| 1854 | 2018-03-28 | 174,919,002 | 72,000 | 14.1217 | 1,238,651,865 | 2018-02-28 |
| 1855 | 2018-03-27 | 174,847,002 | -567,999 | 14.1159 | 1,238,651,865 | 2018-02-28 |
| 1856 | 2018-03-26 | 175,415,001 | -74,000 | 14.1618 | 1,238,651,865 | 2018-02-28 |
| 1857 | 2018-03-23 | 175,489,001 | 381,683 | 14.1677 | 1,238,651,865 | 2018-02-28 |
| 1858 | 2018-03-22 | 175,107,318 | 700,521 | 14.1369 | 1,238,651,865 | 2018-02-28 |
| 1859 | 2018-03-21 | 174,406,797 | -1,330,521 | 14.0804 | 1,238,651,865 | 2018-02-28 |
| 1860 | 2018-03-20 | 175,737,318 | -178,000 | 14.1878 | 1,238,651,865 | 2018-02-28 |
| 1861 | 2018-03-19 | 175,915,318 | 164,000 | 14.2022 | 1,238,651,865 | 2018-02-28 |
| 1862 | 2018-03-16 | 175,751,318 | 276,000 | 14.1889 | 1,238,651,865 | 2018-02-28 |
| 1863 | 2018-03-15 | 175,475,318 | 170,000 | 14.1666 | 1,238,651,865 | 2018-02-28 |
| 1864 | 2018-03-14 | 175,305,318 | 167,410 | 14.1529 | 1,238,651,865 | 2018-02-28 |
| 1865 | 2018-03-13 | 175,137,908 | 1,861,999 | 14.1394 | 1,238,651,865 | 2018-02-28 |
| 1866 | 2018-03-12 | 173,275,909 | -1,039,999 | 13.9891 | 1,238,651,865 | 2018-02-28 |
| 1867 | 2018-03-09 | 174,315,908 | 112,000 | 14.0730 | 1,238,651,865 | 2018-02-28 |
| 1868 | 2018-03-08 | 174,203,908 | 4,000 | 14.0640 | 1,238,651,865 | 2018-02-28 |
| 1869 | 2018-03-07 | 174,199,908 | -122,000 | 14.0637 | 1,238,651,865 | 2018-02-28 |
| 1870 | 2018-03-06 | 174,321,908 | -76,000 | 14.0735 | 1,238,651,865 | 2018-02-28 |
| 1871 | 2018-03-05 | 174,397,908 | 448,000 | 14.0797 | 1,238,651,865 | 2018-02-28 |
| 1872 | 2018-03-02 | 173,949,908 | -70,000 | 14.0435 | 1,238,651,865 | 2018-02-28 |
| 1873 | 2018-03-01 | 174,019,908 | -1,034,000 | 14.0491 | 1,238,651,865 | 2018-02-28 |
| 1874 | 2018-02-28 | 175,053,908 | 244,000 | 14.1326 | 1,238,651,865 | 2018-02-28 |
| 1875 | 2018-02-27 | 174,809,908 | 1,143,999 | 14.1129 | 1,238,651,865 | 2018-01-31 |
| 1876 | 2018-02-26 | 173,665,909 | -764,000 | 14.0206 | 1,238,651,865 | 2018-01-31 |
| 1877 | 2018-02-23 | 174,429,909 | 240,000 | 14.0822 | 1,238,651,865 | 2018-01-31 |
| 1878 | 2018-02-22 | 174,189,909 | 598,111 | 14.0629 | 1,238,651,865 | 2018-01-31 |
| 1879 | 2018-02-21 | 173,591,798 | 601,852 | 14.0146 | 1,238,651,865 | 2018-01-31 |
| 1880 | 2018-02-20 | 172,989,946 | -824,000 | 13.9660 | 1,238,651,865 | 2018-01-31 |
| 1881 | 2018-02-15 | 173,813,946 | 0 | 14.0325 | 1,238,651,865 | 2018-01-31 |
| 1882 | 2018-02-14 | 173,813,946 | 382,000 | 14.0325 | 1,238,651,865 | 2018-01-31 |
| 1883 | 2018-02-13 | 173,431,946 | 1,196,000 | 14.0017 | 1,238,651,865 | 2018-01-31 |
| 1884 | 2018-02-12 | 172,235,946 | 16,000 | 13.9051 | 1,238,651,865 | 2018-01-31 |
| 1885 | 2018-02-09 | 172,219,946 | 234,000 | 13.9038 | 1,238,651,865 | 2018-01-31 |
| 1886 | 2018-02-08 | 171,985,946 | 88,000 | 13.8849 | 1,238,651,865 | 2018-01-31 |
| 1887 | 2018-02-07 | 171,897,946 | 120,000 | 13.8778 | 1,238,651,865 | 2018-01-31 |
| 1888 | 2018-02-06 | 171,777,946 | 92,000 | 13.8681 | 1,238,651,865 | 2018-01-31 |
| 1889 | 2018-02-05 | 171,685,946 | -330,000 | 13.8607 | 1,238,651,865 | 2018-01-31 |
| 1890 | 2018-02-02 | 172,015,946 | 414,000 | 13.8874 | 1,238,651,865 | 2018-01-31 |
| 1891 | 2018-02-01 | 171,601,946 | 392,000 | 13.8539 | 1,238,651,865 | 2018-01-31 |
| 1892 | 2018-01-31 | 171,209,946 | -250,000 | 13.8223 | 1,238,651,865 | 2018-01-31 |
| 1893 | 2018-01-30 | 171,459,946 | 114,000 | 13.8425 | 1,238,651,865 | 2017-12-31 |
| 1894 | 2018-01-29 | 171,345,946 | -552,000 | 13.8333 | 1,238,651,865 | 2017-12-31 |
| 1895 | 2018-01-26 | 171,897,946 | 372,000 | 13.8778 | 1,238,651,865 | 2017-12-31 |
| 1896 | 2018-01-25 | 171,525,946 | -290,000 | 13.8478 | 1,238,651,865 | 2017-12-31 |
| 1897 | 2018-01-24 | 171,815,946 | -441,684 | 13.8712 | 1,238,651,865 | 2017-12-31 |
| 1898 | 2018-01-23 | 172,257,630 | 10,000 | 13.9069 | 1,238,651,865 | 2017-12-31 |
| 1899 | 2018-01-22 | 172,247,630 | -2,197,918 | 13.9061 | 1,238,651,865 | 2017-12-31 |
| 1900 | 2018-01-19 | 174,445,548 | 1,981,918 | 14.0835 | 1,238,651,865 | 2017-12-31 |
| 1901 | 2018-01-18 | 172,463,630 | -2,769,000 | 13.9235 | 1,238,651,865 | 2017-12-31 |
| 1902 | 2018-01-17 | 175,232,630 | -2,445,431 | 14.1470 | 1,238,651,865 | 2017-12-31 |
| 1903 | 2018-01-16 | 177,678,061 | 4,611,866 | 14.3445 | 1,238,651,865 | 2017-12-31 |
| 1904 | 2018-01-15 | 173,066,195 | 10,000 | 13.9721 | 1,238,651,865 | 2017-12-31 |
| 1905 | 2018-01-12 | 173,056,195 | 1,726,000 | 13.9713 | 1,238,651,865 | 2017-12-31 |
| 1906 | 2018-01-11 | 171,330,195 | 340,000 | 13.8320 | 1,238,651,865 | 2017-12-31 |
| 1907 | 2018-01-10 | 170,990,195 | 206,000 | 13.8045 | 1,238,651,865 | 2017-12-31 |
| 1908 | 2018-01-09 | 170,784,195 | 548,000 | 13.7879 | 1,238,651,865 | 2017-12-31 |
| 1909 | 2018-01-08 | 170,236,195 | 158,000 | 13.7437 | 1,238,651,865 | 2017-12-31 |
| 1910 | 2018-01-05 | 170,078,195 | 274,000 | 13.7309 | 1,238,651,865 | 2017-12-31 |
| 1911 | 2018-01-04 | 169,804,195 | 258,000 | 13.7088 | 1,238,651,865 | 2017-12-31 |
| 1912 | 2018-01-03 | 169,546,195 | 32,000 | 13.6880 | 1,238,651,865 | 2017-12-31 |
| 1913 | 2018-01-02 | 169,514,195 | 260,000 | 13.6854 | 1,238,651,865 | 2017-12-31 |
| 1914 | 2017-12-29 | 169,254,195 | 130,000 | 13.6644 | 1,238,651,865 | 2017-11-30 |
| 1915 | 2017-12-28 | 169,124,195 | 288,000 | 13.6539 | 1,238,651,865 | 2017-11-30 |
| 1916 | 2017-12-27 | 168,836,195 | 102,000 | 13.6306 | 1,238,651,865 | 2017-11-30 |
| 1917 | 2017-12-22 | 168,734,195 | 29,200 | 13.6224 | 1,238,651,865 | 2017-11-30 |
| 1918 | 2017-12-21 | 168,704,995 | -1,650,000 | 13.6200 | 1,238,651,865 | 2017-11-30 |
| 1919 | 2017-12-20 | 170,354,995 | 22,000 | 13.7533 | 1,238,651,865 | 2017-11-30 |
| 1920 | 2017-12-19 | 170,332,995 | -138,000 | 13.7515 | 1,238,651,865 | 2017-11-30 |
| 1921 | 2017-12-18 | 170,470,995 | 152,000 | 13.7626 | 1,238,651,865 | 2017-11-30 |
| 1922 | 2017-12-15 | 170,318,995 | -94,000 | 13.7504 | 1,238,651,865 | 2017-11-30 |
| 1923 | 2017-12-14 | 170,412,995 | -4,000 | 13.7579 | 1,238,651,865 | 2017-11-30 |
| 1924 | 2017-12-13 | 170,416,995 | -50,000 | 13.7583 | 1,238,651,865 | 2017-11-30 |
| 1925 | 2017-12-12 | 170,466,995 | 58,000 | 13.7623 | 1,238,651,865 | 2017-11-30 |
| 1926 | 2017-12-11 | 170,408,995 | -20,000 | 13.7576 | 1,238,651,865 | 2017-11-30 |
| 1927 | 2017-12-08 | 170,428,995 | -60,000 | 13.7592 | 1,238,651,865 | 2017-11-30 |
| 1928 | 2017-12-07 | 170,488,995 | 172,000 | 13.7641 | 1,238,651,865 | 2017-11-30 |
| 1929 | 2017-12-06 | 170,316,995 | 94,000 | 13.7502 | 1,238,651,865 | 2017-11-30 |
| 1930 | 2017-12-05 | 170,222,995 | 188,000 | 13.7426 | 1,238,651,865 | 2017-11-30 |
| 1931 | 2017-12-04 | 170,034,995 | 384,000 | 13.7274 | 1,238,651,865 | 2017-11-30 |
| 1932 | 2017-12-01 | 169,650,995 | 126,000 | 13.6964 | 1,238,651,865 | 2017-11-30 |
| 1933 | 2017-11-30 | 169,524,995 | -8,000 | 13.6863 | 1,238,651,865 | 2017-11-30 |
| 1934 | 2017-11-29 | 169,532,995 | -76,000 | 13.6869 | 1,238,651,865 | 2017-10-31 |
| 1935 | 2017-11-28 | 169,608,995 | 26,000 | 13.6930 | 1,238,651,865 | 2017-10-31 |
| 1936 | 2017-11-27 | 169,582,995 | 294,000 | 13.6909 | 1,238,651,865 | 2017-10-31 |
| 1937 | 2017-11-24 | 169,288,995 | 62,000 | 13.6672 | 1,238,651,865 | 2017-10-31 |
| 1938 | 2017-11-23 | 169,226,995 | 457,000 | 13.6622 | 1,238,651,865 | 2017-10-31 |
| 1939 | 2017-11-22 | 168,769,995 | 159,733 | 13.6253 | 1,238,651,865 | 2017-10-31 |
| 1940 | 2017-11-21 | 168,610,262 | 238,000 | 13.6124 | 1,238,651,865 | 2017-10-31 |
| 1941 | 2017-11-20 | 168,372,262 | 10,000 | 13.5932 | 1,238,651,865 | 2017-10-31 |
| 1942 | 2017-11-17 | 168,362,262 | -178,000 | 13.5924 | 1,238,651,865 | 2017-10-31 |
| 1943 | 2017-11-16 | 168,540,262 | -14,000 | 13.6067 | 1,238,651,865 | 2017-10-31 |
| 1944 | 2017-11-15 | 168,554,262 | -156,000 | 13.6079 | 1,238,651,865 | 2017-10-31 |
| 1945 | 2017-11-14 | 168,710,262 | 176,000 | 13.6205 | 1,238,651,865 | 2017-10-31 |
| 1946 | 2017-11-13 | 168,534,262 | 282,000 | 13.6063 | 1,238,651,865 | 2017-10-31 |
| 1947 | 2017-11-10 | 168,252,262 | 266,000 | 13.5835 | 1,238,651,865 | 2017-10-31 |
| 1948 | 2017-11-09 | 167,986,262 | 252,000 | 13.5620 | 1,238,651,865 | 2017-10-31 |
| 1949 | 2017-11-08 | 167,734,262 | 40,000 | 13.5417 | 1,238,651,865 | 2017-10-31 |
| 1950 | 2017-11-07 | 167,694,262 | 36,000 | 13.5384 | 1,238,651,865 | 2017-10-31 |
| 1951 | 2017-11-06 | 167,658,262 | 70,000 | 13.5355 | 1,238,651,865 | 2017-10-31 |
| 1952 | 2017-11-03 | 167,588,262 | 24,400 | 13.5299 | 1,238,651,865 | 2017-10-31 |
| 1953 | 2017-11-02 | 167,563,862 | 10,000 | 13.5279 | 1,238,651,865 | 2017-10-31 |
| 1954 | 2017-11-01 | 167,553,862 | 70,000 | 13.5271 | 1,238,651,865 | 2017-10-31 |
| 1955 | 2017-10-31 | 167,483,862 | 13,867 | 13.5215 | 1,238,651,865 | 2017-10-31 |
| 1956 | 2017-10-30 | 167,469,995 | -32,000 | 13.5203 | 1,238,651,865 | 2017-09-30 |
| 1957 | 2017-10-27 | 167,501,995 | -34,000 | 13.5229 | 1,238,651,865 | 2017-09-30 |
| 1958 | 2017-10-26 | 167,535,995 | -20,000 | 13.5257 | 1,238,651,865 | 2017-09-30 |
| 1959 | 2017-10-25 | 167,555,995 | 2,000 | 13.5273 | 1,238,651,865 | 2017-09-30 |
| 1960 | 2017-10-24 | 167,553,995 | -70,000 | 13.5271 | 1,238,651,865 | 2017-09-30 |
| 1961 | 2017-10-23 | 167,623,995 | 156,000 | 13.5328 | 1,238,651,865 | 2017-09-30 |
| 1962 | 2017-10-20 | 167,467,995 | -4,000 | 13.5202 | 1,238,651,865 | 2017-09-30 |
| 1963 | 2017-10-19 | 167,471,995 | 38,000 | 13.5205 | 1,238,651,865 | 2017-09-30 |
| 1964 | 2017-10-18 | 167,433,995 | -10,000 | 13.5174 | 1,238,651,865 | 2017-09-30 |
| 1965 | 2017-10-17 | 167,443,995 | -68,000 | 13.5182 | 1,238,651,865 | 2017-09-30 |
| 1966 | 2017-10-16 | 167,511,995 | 2,000 | 13.5237 | 1,238,651,865 | 2017-09-30 |
| 1967 | 2017-10-13 | 167,509,995 | -625,500 | 13.5236 | 1,238,651,865 | 2017-09-30 |
| 1968 | 2017-10-12 | 168,135,495 | 198,000 | 13.5741 | 1,238,651,865 | 2017-09-30 |
| 1969 | 2017-10-11 | 167,937,495 | 152,000 | 13.5581 | 1,238,651,865 | 2017-09-30 |
| 1970 | 2017-10-10 | 167,785,495 | 104,000 | 13.5458 | 1,238,651,865 | 2017-09-30 |
| 1971 | 2017-10-09 | 167,681,495 | -24,000 | 13.5374 | 1,238,651,865 | 2017-09-30 |
| 1972 | 2017-10-06 | 167,705,495 | 12,000 | 13.5394 | 1,238,651,865 | 2017-09-30 |
| 1973 | 2017-10-04 | 167,693,495 | 46,000 | 13.5384 | 1,238,651,865 | 2017-09-30 |
| 1974 | 2017-10-03 | 167,647,495 | 190,000 | 13.5347 | 1,238,651,865 | 2017-09-30 |
| 1975 | 2017-09-29 | 167,457,495 | 178,000 | 13.5193 | 1,238,651,865 | 2017-08-31 |
| 1976 | 2017-09-28 | 167,279,495 | 66,000 | 13.5050 | 1,238,651,865 | 2017-08-31 |
| 1977 | 2017-09-27 | 167,213,495 | 58,000 | 13.4996 | 1,238,651,865 | 2017-08-31 |
| 1978 | 2017-09-26 | 167,155,495 | 24,000 | 13.4950 | 1,238,651,865 | 2017-08-31 |
| 1979 | 2017-09-25 | 167,131,495 | -284,000 | 13.4930 | 1,238,651,865 | 2017-08-31 |
| 1980 | 2017-09-22 | 167,415,495 | 414,000 | 13.5159 | 1,238,651,865 | 2017-08-31 |
| 1981 | 2017-09-21 | 167,001,495 | 102,000 | 13.4825 | 1,238,651,865 | 2017-08-31 |
| 1982 | 2017-09-20 | 166,899,495 | -348,000 | 13.4743 | 1,238,651,865 | 2017-08-31 |
| 1983 | 2017-09-19 | 167,247,495 | 4,000 | 13.5024 | 1,238,651,865 | 2017-08-31 |
| 1984 | 2017-09-18 | 167,243,495 | -60,000 | 13.5021 | 1,238,651,865 | 2017-08-31 |
| 1985 | 2017-09-15 | 167,303,495 | -38,000 | 13.5069 | 1,238,651,865 | 2017-08-31 |
| 1986 | 2017-09-14 | 167,341,495 | -182,000 | 13.5100 | 1,238,651,865 | 2017-08-31 |
| 1987 | 2017-09-13 | 167,523,495 | -244,800 | 13.5247 | 1,238,651,865 | 2017-08-31 |
| 1988 | 2017-09-12 | 167,768,295 | 6,000 | 13.5444 | 1,238,651,865 | 2017-08-31 |
| 1989 | 2017-09-11 | 167,762,295 | 213,137 | 13.5439 | 1,238,651,865 | 2017-08-31 |
| 1990 | 2017-09-08 | 167,549,158 | -30,000 | 13.5267 | 1,238,651,865 | 2017-08-31 |
| 1991 | 2017-09-07 | 167,579,158 | 542,000 | 13.5292 | 1,238,651,865 | 2017-08-31 |
| 1992 | 2017-09-06 | 167,037,158 | 704,000 | 13.4854 | 1,238,651,865 | 2017-08-31 |
| 1993 | 2017-09-05 | 166,333,158 | 156,000 | 13.4286 | 1,238,651,865 | 2017-08-31 |
| 1994 | 2017-09-04 | 166,177,158 | 496,000 | 13.4160 | 1,238,651,865 | 2017-08-31 |
| 1995 | 2017-09-01 | 165,681,158 | 380,000 | 13.3759 | 1,238,651,865 | 2017-08-31 |
| 1996 | 2017-08-31 | 165,301,158 | 334,000 | 13.3452 | 1,238,651,865 | 2017-08-31 |
| 1997 | 2017-08-30 | 164,967,158 | 98,000 | 13.3183 | 1,238,651,865 | 2017-07-31 |
| 1998 | 2017-08-29 | 164,869,158 | 8,000 | 13.3104 | 1,238,651,865 | 2017-07-31 |
| 1999 | 2017-08-28 | 164,861,158 | -26,000 | 13.3097 | 1,238,651,865 | 2017-07-31 |
| 2000 | 2017-08-25 | 164,887,158 | -6,307 | 13.3118 | 1,238,651,865 | 2017-07-31 |
| 2001 | 2017-08-24 | 164,893,465 | 92,965 | 13.3123 | 1,238,651,865 | 2017-07-31 |
| 2002 | 2017-08-23 | 164,800,500 | 0 | 13.3048 | 1,238,651,865 | 2017-07-31 |
| 2003 | 2017-08-22 | 164,800,500 | 314,000 | 13.3048 | 1,238,651,865 | 2017-07-31 |
| 2004 | 2017-08-21 | 164,486,500 | 16,000 | 13.2795 | 1,238,651,865 | 2017-07-31 |
| 2005 | 2017-08-18 | 164,470,500 | 168,800 | 13.2782 | 1,238,651,865 | 2017-07-31 |
| 2006 | 2017-08-17 | 164,301,700 | 252,000 | 13.2646 | 1,238,651,865 | 2017-07-31 |
| 2007 | 2017-08-16 | 164,049,700 | 102,000 | 13.2442 | 1,238,651,865 | 2017-07-31 |
| 2008 | 2017-08-15 | 163,947,700 | -130,000 | 13.2360 | 1,238,651,865 | 2017-07-31 |
| 2009 | 2017-08-14 | 164,077,700 | 80,000 | 13.2465 | 1,238,651,865 | 2017-07-31 |
| 2010 | 2017-08-11 | 163,997,700 | 200,000 | 13.2400 | 1,238,651,865 | 2017-07-31 |
| 2011 | 2017-08-10 | 163,797,700 | 112,000 | 13.2239 | 1,238,651,865 | 2017-07-31 |
| 2012 | 2017-08-09 | 163,685,700 | 222,000 | 13.2148 | 1,238,651,865 | 2017-07-31 |
| 2013 | 2017-08-08 | 163,463,700 | -1,503,000 | 13.1969 | 1,238,651,865 | 2017-07-31 |
| 2014 | 2017-08-07 | 164,966,700 | 280,000 | 13.3182 | 1,238,651,865 | 2017-07-31 |
| 2015 | 2017-08-04 | 164,686,700 | 42,273 | 13.2956 | 1,238,651,865 | 2017-07-31 |
| 2016 | 2017-08-03 | 164,644,427 | -732,000 | 13.2922 | 1,238,651,865 | 2017-07-31 |
| 2017 | 2017-08-02 | 165,376,427 | -86,000 | 13.3513 | 1,238,651,865 | 2017-07-31 |
| 2018 | 2017-08-01 | 165,462,427 | 176,000 | 13.3583 | 1,238,651,865 | 2017-07-31 |
| 2019 | 2017-07-31 | 165,286,427 | 26,000 | 13.3441 | 1,238,651,865 | 2017-07-31 |
| 2020 | 2017-07-28 | 165,260,427 | 32,000 | 13.3420 | 1,238,651,865 | 2017-06-30 |
| 2021 | 2017-07-27 | 165,228,427 | -32,965 | 13.3394 | 1,238,651,865 | 2017-06-30 |
| 2022 | 2017-07-26 | 165,261,392 | -6,000 | 13.3420 | 1,238,651,865 | 2017-06-30 |
| 2023 | 2017-07-25 | 165,267,392 | 90,000 | 13.3425 | 1,238,651,865 | 2017-06-30 |
| 2024 | 2017-07-24 | 165,177,392 | -131,005 | 13.3353 | 1,238,651,865 | 2017-06-30 |
| 2025 | 2017-07-21 | 165,308,397 | 870,880 | 13.3458 | 1,238,651,865 | 2017-06-30 |
| 2026 | 2017-07-20 | 164,437,517 | 224,000 | 13.2755 | 1,238,651,865 | 2017-06-30 |
| 2027 | 2017-07-19 | 164,213,517 | 40,000 | 13.2574 | 1,238,651,865 | 2017-06-30 |
| 2028 | 2017-07-18 | 164,173,517 | -302,000 | 13.2542 | 1,238,651,865 | 2017-06-30 |
| 2029 | 2017-07-17 | 164,475,517 | 238,000 | 13.2786 | 1,238,651,865 | 2017-06-30 |
| 2030 | 2017-07-14 | 164,237,517 | 126,000 | 13.2594 | 1,238,651,865 | 2017-06-30 |
| 2031 | 2017-07-13 | 164,111,517 | 962,000 | 13.2492 | 1,238,651,865 | 2017-06-30 |
| 2032 | 2017-07-12 | 163,149,517 | 877,705 | 13.1715 | 1,238,651,865 | 2017-06-30 |
| 2033 | 2017-07-11 | 162,271,812 | 22,000 | 13.1007 | 1,238,651,865 | 2017-06-30 |
| 2034 | 2017-07-10 | 162,249,812 | 164,000 | 13.0989 | 1,238,651,865 | 2017-06-30 |
| 2035 | 2017-07-07 | 162,085,812 | 96,000 | 13.0857 | 1,238,651,865 | 2017-06-30 |
| 2036 | 2017-07-06 | 161,989,812 | 270,000 | 13.0779 | 1,238,651,865 | 2017-06-30 |
| 2037 | 2017-07-05 | 161,719,812 | 134,000 | 13.0561 | 1,238,651,865 | 2017-06-30 |
| 2038 | 2017-07-04 | 161,585,812 | 412,000 | 13.0453 | 1,238,651,865 | 2017-06-30 |
| 2039 | 2017-07-03 | 161,173,812 | 410,000 | 13.0120 | 1,238,651,865 | 2017-06-30 |
| 2040 | 2017-06-30 | 160,763,812 | 246,000 | 12.9789 | 1,238,651,865 | 2017-06-30 |
| 2041 | 2017-06-29 | 160,517,812 | -144,000 | 12.9591 | 1,238,651,865 | 2017-05-31 |
| 2042 | 2017-06-28 | 160,661,812 | -78,000 | 12.9707 | 1,238,651,865 | 2017-05-31 |
| 2043 | 2017-06-27 | 160,739,812 | 46,000 | 12.9770 | 1,238,651,865 | 2017-05-31 |
| 2044 | 2017-06-26 | 160,693,812 | 400,000 | 12.9733 | 1,238,651,865 | 2017-05-31 |
| 2045 | 2017-06-23 | 160,293,812 | -176,000 | 12.9410 | 1,238,651,865 | 2017-05-31 |
| 2046 | 2017-06-22 | 160,469,812 | 192,000 | 12.9552 | 1,238,651,865 | 2017-05-31 |
| 2047 | 2017-06-21 | 160,277,812 | -110,000 | 12.9397 | 1,238,651,865 | 2017-05-31 |
| 2048 | 2017-06-20 | 160,387,812 | -144,000 | 12.9486 | 1,238,651,865 | 2017-05-31 |
| 2049 | 2017-06-19 | 160,531,812 | 332,000 | 12.9602 | 1,238,651,865 | 2017-05-31 |
| 2050 | 2017-06-16 | 160,199,812 | -1,340,000 | 12.9334 | 1,238,651,865 | 2017-05-31 |
| 2051 | 2017-06-15 | 161,539,812 | 902,000 | 13.0416 | 1,238,651,865 | 2017-05-31 |
| 2052 | 2017-06-14 | 160,637,812 | 480,000 | 12.9688 | 1,238,651,865 | 2017-05-31 |
| 2053 | 2017-06-13 | 160,157,812 | 362,000 | 12.9300 | 1,238,651,865 | 2017-05-31 |
| 2054 | 2017-06-12 | 159,795,812 | 604,000 | 12.9008 | 1,238,651,865 | 2017-05-31 |
| 2055 | 2017-06-09 | 159,191,812 | 114,000 | 12.8520 | 1,238,651,865 | 2017-05-31 |
| 2056 | 2017-06-08 | 159,077,812 | -136,000 | 12.8428 | 1,238,651,865 | 2017-05-31 |
| 2057 | 2017-06-07 | 159,213,812 | 196,845 | 12.8538 | 1,238,651,865 | 2017-05-31 |
| 2058 | 2017-06-06 | 159,016,967 | 1,078,000 | 12.8379 | 1,238,651,865 | 2017-05-31 |
| 2059 | 2017-06-05 | 157,938,967 | -262,000 | 12.7509 | 1,238,651,865 | 2017-05-31 |
| 2060 | 2017-06-02 | 158,200,967 | 139,000 | 12.7720 | 1,238,651,865 | 2017-05-31 |
| 2061 | 2017-06-01 | 158,061,967 | -144,000 | 12.7608 | 1,238,651,865 | 2017-05-31 |
| 2062 | 2017-05-31 | 158,205,967 | 148,000 | 12.7724 | 1,238,651,865 | 2017-05-31 |
| 2063 | 2017-05-29 | 158,057,967 | -86,000 | 12.7605 | 1,238,651,865 | 2017-04-30 |
| 2064 | 2017-05-26 | 158,143,967 | -650,000 | 12.7674 | 1,238,651,865 | 2017-04-30 |
| 2065 | 2017-05-25 | 158,793,967 | -594,000 | 12.8199 | 1,238,651,865 | 2017-04-30 |
| 2066 | 2017-05-24 | 159,387,967 | -450,000 | 12.8679 | 1,238,651,865 | 2017-04-30 |
| 2067 | 2017-05-23 | 159,837,967 | 26,000 | 12.9042 | 1,238,651,865 | 2017-04-30 |
| 2068 | 2017-05-22 | 159,811,967 | -209,000 | 12.9021 | 1,238,651,865 | 2017-04-30 |
| 2069 | 2017-05-19 | 160,020,967 | -186,000 | 12.9190 | 1,238,651,865 | 2017-04-30 |
| 2070 | 2017-05-18 | 160,206,967 | -426,304 | 12.9340 | 1,238,651,865 | 2017-04-30 |
| 2071 | 2017-05-17 | 160,633,271 | 22,238 | 12.9684 | 1,238,651,865 | 2017-04-30 |
| 2072 | 2017-05-16 | 160,611,033 | -86,779 | 12.9666 | 1,238,651,865 | 2017-04-30 |
| 2073 | 2017-05-15 | 160,697,812 | -14,000 | 12.9736 | 1,238,651,865 | 2017-04-30 |
| 2074 | 2017-05-12 | 160,711,812 | 168,000 | 12.9747 | 1,238,651,865 | 2017-04-30 |
| 2075 | 2017-05-11 | 160,543,812 | -126,000 | 12.9612 | 1,238,651,865 | 2017-04-30 |
| 2076 | 2017-05-10 | 160,669,812 | 144,000 | 12.9713 | 1,238,651,865 | 2017-04-30 |
| 2077 | 2017-05-09 | 160,525,812 | -180,000 | 12.9597 | 1,238,651,865 | 2017-04-30 |
| 2078 | 2017-05-08 | 160,705,812 | -210,000 | 12.9743 | 1,238,651,865 | 2017-04-30 |
| 2079 | 2017-05-05 | 160,915,812 | -108,000 | 12.9912 | 1,238,651,865 | 2017-04-30 |
| 2080 | 2017-05-04 | 161,023,812 | -547,000 | 12.9999 | 1,238,651,865 | 2017-04-30 |
| 2081 | 2017-05-02 | 161,570,812 | -170,000 | 13.0441 | 1,238,651,865 | 2017-04-30 |
| 2082 | 2017-04-28 | 161,740,812 | -314,000 | 13.0578 | 1,238,651,865 | 2017-03-31 |
| 2083 | 2017-04-27 | 162,054,812 | -726,000 | 13.0832 | 1,238,651,865 | 2017-03-31 |
| 2084 | 2017-04-26 | 162,780,812 | -7,208,000 | 13.1418 | 1,238,651,865 | 2017-03-31 |
| 2085 | 2017-04-25 | 169,988,812 | 158,000 | 13.7237 | 1,238,651,865 | 2017-03-31 |
| 2086 | 2017-04-24 | 169,830,812 | -516,000 | 13.7109 | 1,238,651,865 | 2017-03-31 |
| 2087 | 2017-04-21 | 170,346,812 | -565,122 | 13.7526 | 1,238,651,865 | 2017-03-31 |
| 2088 | 2017-04-20 | 170,911,934 | 68,000 | 13.7982 | 1,238,651,865 | 2017-03-31 |
| 2089 | 2017-04-19 | 170,843,934 | -794,000 | 13.7927 | 1,238,651,865 | 2017-03-31 |
| 2090 | 2017-04-18 | 171,637,934 | 24,000 | 13.8568 | 1,238,651,865 | 2017-03-31 |
| 2091 | 2017-04-13 | 171,613,934 | 251,882 | 13.8549 | 1,238,651,865 | 2017-03-31 |
| 2092 | 2017-04-12 | 171,362,052 | 7,416,000 | 13.8346 | 1,238,651,865 | 2017-03-31 |
| 2093 | 2017-04-11 | 163,946,052 | -6,998,000 | 13.2358 | 1,238,651,865 | 2017-03-31 |
| 2094 | 2017-04-10 | 170,944,052 | 6,730,000 | 13.8008 | 1,238,651,865 | 2017-03-31 |
| 2095 | 2017-04-07 | 164,214,052 | -414,000 | 13.2575 | 1,238,651,865 | 2017-03-31 |
| 2096 | 2017-04-06 | 164,628,052 | -290,000 | 13.2909 | 1,238,651,865 | 2017-03-31 |
| 2097 | 2017-04-05 | 164,918,052 | -316,001 | 13.3143 | 1,238,651,865 | 2017-03-31 |
| 2098 | 2017-04-03 | 165,234,053 | 110,000 | 13.3398 | 1,238,651,865 | 2017-03-31 |
| 2099 | 2017-03-31 | 165,124,053 | -681,999 | 13.3309 | 1,238,651,865 | 2017-03-31 |
| 2100 | 2017-03-30 | 165,806,052 | -60,000 | 13.3860 | 1,238,651,865 | 2017-02-28 |
| 2101 | 2017-03-29 | 165,866,052 | -428,000 | 13.3909 | 1,238,651,865 | 2017-02-28 |
| 2102 | 2017-03-28 | 166,294,052 | -7,556,000 | 13.4254 | 1,238,651,865 | 2017-02-28 |
| 2103 | 2017-03-27 | 173,850,052 | -62,000 | 14.0354 | 1,238,651,865 | 2017-02-28 |
| 2104 | 2017-03-24 | 173,912,052 | -66,000 | 14.0404 | 1,238,651,865 | 2017-02-28 |
| 2105 | 2017-03-23 | 173,978,052 | -90,000 | 14.0458 | 1,238,651,865 | 2017-02-28 |
| 2106 | 2017-03-22 | 174,068,052 | -188,000 | 14.0530 | 1,238,651,865 | 2017-02-28 |
| 2107 | 2017-03-21 | 174,256,052 | 6,398,002 | 14.0682 | 1,238,651,865 | 2017-02-28 |
| 2108 | 2017-03-20 | 167,858,050 | -6,688,001 | 13.5517 | 1,238,651,865 | 2017-02-28 |
| 2109 | 2017-03-17 | 174,546,051 | 5,999 | 14.0916 | 1,238,651,865 | 2017-02-28 |
| 2110 | 2017-03-16 | 174,540,052 | 162,000 | 14.0911 | 1,238,651,865 | 2017-02-28 |
| 2111 | 2017-03-15 | 174,378,052 | 1,267,767 | 14.0781 | 1,238,651,865 | 2017-02-28 |
| 2112 | 2017-03-14 | 173,110,285 | 6,026,233 | 13.9757 | 1,238,651,865 | 2017-02-28 |
| 2113 | 2017-03-13 | 167,084,052 | -94,000 | 13.4892 | 1,238,651,865 | 2017-02-28 |
| 2114 | 2017-03-10 | 167,178,052 | 294,000 | 13.4968 | 1,238,651,865 | 2017-02-28 |
| 2115 | 2017-03-09 | 166,884,052 | -6,216,000 | 13.4730 | 1,238,651,865 | 2017-02-28 |
| 2116 | 2017-03-08 | 173,100,052 | -50,000 | 13.9749 | 1,238,651,865 | 2017-02-28 |
| 2117 | 2017-03-07 | 173,150,052 | 294,000 | 13.9789 | 1,238,651,865 | 2017-02-28 |
| 2118 | 2017-03-06 | 172,856,052 | -2,502,000 | 13.9552 | 1,238,651,865 | 2017-02-28 |
| 2119 | 2017-03-03 | 175,358,052 | 522,000 | 14.1572 | 1,238,651,865 | 2017-02-28 |
| 2120 | 2017-03-02 | 174,836,052 | 106,000 | 14.1150 | 1,238,651,865 | 2017-02-28 |
| 2121 | 2017-03-01 | 174,730,052 | 9,866,000 | 14.1065 | 1,238,651,865 | 2017-02-28 |
| 2122 | 2017-02-28 | 164,864,052 | -50,000 | 13.3100 | 1,238,651,865 | 2017-02-28 |
| 2123 | 2017-02-27 | 164,914,052 | 868,000 | 13.3140 | 1,238,651,865 | 2017-01-31 |
| 2124 | 2017-02-24 | 164,046,052 | 906,000 | 13.2439 | 1,238,651,865 | 2017-01-31 |
| 2125 | 2017-02-23 | 163,140,052 | 96,000 | 13.1708 | 1,238,651,865 | 2017-01-31 |
| 2126 | 2017-02-22 | 163,044,052 | 42,000 | 13.1630 | 1,238,651,865 | 2017-01-31 |
| 2127 | 2017-02-21 | 163,002,052 | 158,000 | 13.1596 | 1,238,651,865 | 2017-01-31 |
| 2128 | 2017-02-20 | 162,844,052 | -2,728,151 | 13.1469 | 1,238,651,865 | 2017-01-31 |
| 2129 | 2017-02-17 | 165,572,203 | -1,754,956 | 13.3671 | 1,238,651,865 | 2017-01-31 |
| 2130 | 2017-02-16 | 167,327,159 | 3,135,210 | 13.5088 | 1,238,651,865 | 2017-01-31 |
| 2131 | 2017-02-15 | 164,191,949 | 1,276,364 | 13.2557 | 1,238,651,865 | 2017-01-31 |
| 2132 | 2017-02-14 | 162,915,585 | 1,105,582 | 13.1527 | 1,238,651,865 | 2017-01-31 |
| 2133 | 2017-02-13 | 161,810,003 | -8,137,649 | 13.0634 | 1,238,651,865 | 2017-01-31 |
| 2134 | 2017-02-10 | 169,947,652 | 30,000 | 13.7204 | 1,238,651,865 | 2017-01-31 |
| 2135 | 2017-02-09 | 169,917,652 | -92,000 | 13.7180 | 1,238,651,865 | 2017-01-31 |
| 2136 | 2017-02-08 | 170,009,652 | -432,000 | 13.7254 | 1,238,651,865 | 2017-01-31 |
| 2137 | 2017-02-07 | 170,441,652 | -32,000 | 13.7603 | 1,238,651,865 | 2017-01-31 |
| 2138 | 2017-02-06 | 170,473,652 | 153,654 | 13.7628 | 1,238,651,865 | 2017-01-31 |
| 2139 | 2017-02-03 | 170,319,998 | -268,000 | 13.7504 | 1,238,651,865 | 2017-01-31 |
| 2140 | 2017-02-02 | 170,587,998 | 804,000 | 13.7721 | 1,238,651,865 | 2017-01-31 |
| 2141 | 2017-02-01 | 169,783,998 | -108,000 | 13.7072 | 1,238,651,865 | 2017-01-31 |
| 2142 | 2017-01-27 | 169,891,998 | 0 | 13.7159 | 1,238,651,865 | 2016-12-31 |
| 2143 | 2017-01-26 | 169,891,998 | -96,000 | 13.7159 | 1,238,651,865 | 2016-12-31 |
| 2144 | 2017-01-25 | 169,987,998 | 66,000 | 13.7236 | 1,238,651,865 | 2016-12-31 |
| 2145 | 2017-01-24 | 169,921,998 | 30,000 | 13.7183 | 1,238,651,865 | 2016-12-31 |
| 2146 | 2017-01-23 | 169,891,998 | -130,000 | 13.7159 | 1,238,651,865 | 2016-12-31 |
| 2147 | 2017-01-20 | 170,021,998 | -7,152,681 | 13.7264 | 1,238,651,865 | 2016-12-31 |
| 2148 | 2017-01-19 | 177,174,679 | -318,020 | 14.3038 | 1,238,651,865 | 2016-12-31 |
| 2149 | 2017-01-18 | 177,492,699 | -308,000 | 14.3295 | 1,238,651,865 | 2016-12-31 |
| 2150 | 2017-01-17 | 177,800,699 | -422,000 | 14.3544 | 1,238,651,865 | 2016-12-31 |
| 2151 | 2017-01-16 | 178,222,699 | -172,000 | 14.3884 | 1,238,651,865 | 2016-12-31 |
| 2152 | 2017-01-13 | 178,394,699 | -848,000 | 14.4023 | 1,238,651,865 | 2016-12-31 |
| 2153 | 2017-01-12 | 179,242,699 | -50,000 | 14.4708 | 1,238,651,865 | 2016-12-31 |
| 2154 | 2017-01-11 | 179,292,699 | -198,000 | 14.4748 | 1,238,651,865 | 2016-12-31 |
| 2155 | 2017-01-10 | 179,490,699 | -79,986 | 14.4908 | 1,238,651,865 | 2016-12-31 |
| 2156 | 2017-01-09 | 179,570,685 | 200,000 | 14.4973 | 1,238,651,865 | 2016-12-31 |
| 2157 | 2017-01-06 | 179,370,685 | -104,000 | 14.4811 | 1,238,651,865 | 2016-12-31 |
| 2158 | 2017-01-05 | 179,474,685 | -3,058,000 | 14.4895 | 1,238,651,865 | 2016-12-31 |
| 2159 | 2017-01-04 | 182,532,685 | -150,000 | 14.7364 | 1,238,651,865 | 2016-12-31 |
| 2160 | 2017-01-03 | 182,682,685 | -102,000 | 14.7485 | 1,238,651,865 | 2016-12-31 |
| 2161 | 2016-12-30 | 182,784,685 | -147,334 | 14.7567 | 1,238,651,865 | 2016-11-30 |
| 2162 | 2016-12-29 | 182,932,019 | 34,000 | 14.7686 | 1,238,651,865 | 2016-11-30 |
| 2163 | 2016-12-28 | 182,898,019 | -50,000 | 14.7659 | 1,238,651,865 | 2016-11-30 |
| 2164 | 2016-12-23 | 182,948,019 | -42,000 | 14.7699 | 1,238,651,865 | 2016-11-30 |
| 2165 | 2016-12-22 | 182,990,019 | 86,000 | 14.7733 | 1,238,651,865 | 2016-11-30 |
| 2166 | 2016-12-21 | 182,904,019 | 426,000 | 14.7664 | 1,238,651,865 | 2016-11-30 |
| 2167 | 2016-12-20 | 182,478,019 | 2,874 | 14.7320 | 1,238,651,865 | 2016-11-30 |
| 2168 | 2016-12-19 | 182,475,145 | -24,000 | 14.7318 | 1,238,651,865 | 2016-11-30 |
| 2169 | 2016-12-16 | 182,499,145 | -206,000 | 14.7337 | 1,238,651,865 | 2016-11-30 |
| 2170 | 2016-12-15 | 182,705,145 | -2,374,000 | 14.7503 | 1,238,651,865 | 2016-11-30 |
| 2171 | 2016-12-14 | 185,079,145 | -272,000 | 14.9420 | 1,238,651,865 | 2016-11-30 |
| 2172 | 2016-12-13 | 185,351,145 | -38,000 | 14.9639 | 1,238,651,865 | 2016-11-30 |
| 2173 | 2016-12-12 | 185,389,145 | 172,000 | 14.9670 | 1,238,651,865 | 2016-11-30 |
| 2174 | 2016-12-09 | 185,217,145 | 132,000 | 14.9531 | 1,238,651,865 | 2016-11-30 |
| 2175 | 2016-12-08 | 185,085,145 | 898,000 | 14.9425 | 1,238,651,865 | 2016-11-30 |
| 2176 | 2016-12-07 | 184,187,145 | 388,000 | 14.8700 | 1,238,651,865 | 2016-11-30 |
| 2177 | 2016-12-06 | 183,799,145 | -621,000 | 14.8386 | 1,238,651,865 | 2016-11-30 |
| 2178 | 2016-12-05 | 184,420,145 | 1,046,000 | 14.8888 | 1,238,651,865 | 2016-11-30 |
| 2179 | 2016-12-02 | 183,374,145 | 6,184,344 | 14.8043 | 1,238,651,865 | 2016-11-30 |
| 2180 | 2016-12-01 | 177,189,801 | -62,344 | 14.3051 | 1,238,651,865 | 2016-11-30 |
| 2181 | 2016-11-30 | 177,252,145 | -41,999 | 14.3101 | 1,238,651,865 | 2016-11-30 |
| 2182 | 2016-11-29 | 177,294,144 | -44,000 | 14.3135 | 1,238,651,865 | 2016-10-31 |
| 2183 | 2016-11-28 | 177,338,144 | 396,000 | 14.3170 | 1,238,651,865 | 2016-10-31 |
| 2184 | 2016-11-25 | 176,942,144 | -134,000 | 14.2851 | 1,238,651,865 | 2016-10-31 |
| 2185 | 2016-11-24 | 177,076,144 | 266,000 | 14.2959 | 1,238,651,865 | 2016-10-31 |
| 2186 | 2016-11-23 | 176,810,144 | -4,867,889 | 14.2744 | 1,238,651,865 | 2016-10-31 |
| 2187 | 2016-11-22 | 181,678,033 | -5,958,168 | 14.6674 | 1,238,651,865 | 2016-10-31 |
| 2188 | 2016-11-21 | 187,636,201 | 8,496,643 | 15.1484 | 1,238,651,865 | 2016-10-31 |
| 2189 | 2016-11-18 | 179,139,558 | -3,671,414 | 14.4625 | 1,238,651,865 | 2016-10-31 |
| 2190 | 2016-11-17 | 182,810,972 | 3,168,949 | 14.7589 | 1,238,651,865 | 2016-10-31 |
| 2191 | 2016-11-16 | 179,642,023 | 1,045,789 | 14.5030 | 1,238,651,865 | 2016-10-31 |
| 2192 | 2016-11-15 | 178,596,234 | 939,089 | 14.4186 | 1,238,651,865 | 2016-10-31 |
| 2193 | 2016-11-14 | 177,657,145 | -6,134,790 | 14.3428 | 1,238,651,865 | 2016-10-31 |
| 2194 | 2016-11-11 | 183,791,935 | 392,760 | 14.8381 | 1,238,651,865 | 2016-10-31 |
| 2195 | 2016-11-10 | 183,399,175 | -950,760 | 14.8064 | 1,238,651,865 | 2016-10-31 |
| 2196 | 2016-11-09 | 184,349,935 | -2,691,814 | 14.8831 | 1,238,651,865 | 2016-10-31 |
| 2197 | 2016-11-08 | 187,041,749 | -170,000 | 15.1004 | 1,238,651,865 | 2016-10-31 |
| 2198 | 2016-11-07 | 187,211,749 | 22,636 | 15.1142 | 1,238,651,865 | 2016-10-31 |
| 2199 | 2016-11-04 | 187,189,113 | 1,031,760 | 15.1123 | 1,238,651,865 | 2016-10-31 |
| 2200 | 2016-11-03 | 186,157,353 | 665,716 | 15.0290 | 1,238,651,865 | 2016-10-31 |
| 2201 | 2016-11-02 | 185,491,637 | 609,774 | 14.9753 | 1,238,651,865 | 2016-10-31 |
| 2202 | 2016-11-01 | 184,881,863 | 3,631,072 | 14.9261 | 1,238,651,865 | 2016-10-31 |
| 2203 | 2016-10-31 | 181,250,791 | -2,749,985 | 14.6329 | 1,238,651,865 | 2016-10-31 |
| 2204 | 2016-10-28 | 184,000,776 | 5,042,323 | 14.8549 | 1,238,651,865 | 2016-09-30 |
| 2205 | 2016-10-27 | 178,958,453 | -663,003 | 14.4478 | 1,238,651,865 | 2016-09-30 |
| 2206 | 2016-10-26 | 179,621,456 | -205,000 | 14.5014 | 1,238,651,865 | 2016-09-30 |
| 2207 | 2016-10-25 | 179,826,456 | -1,072,995 | 14.5179 | 1,238,651,865 | 2016-09-30 |
| 2208 | 2016-10-24 | 180,899,451 | -7,350,002 | 14.6045 | 1,238,651,865 | 2016-09-30 |
| 2209 | 2016-10-21 | 188,249,453 | 0 | 15.1979 | 1,238,651,865 | 2016-09-30 |
| 2210 | 2016-10-20 | 188,249,453 | -250,000 | 15.1979 | 1,238,651,865 | 2016-09-30 |
| 2211 | 2016-10-19 | 188,499,453 | -62,000 | 15.2181 | 1,238,651,865 | 2016-09-30 |
| 2212 | 2016-10-18 | 188,561,453 | -2,939,072 | 15.2231 | 1,238,651,865 | 2016-09-30 |
| 2213 | 2016-10-17 | 191,500,525 | 2,548,072 | 15.4604 | 1,238,651,865 | 2016-09-30 |
| 2214 | 2016-10-14 | 188,952,453 | 2,000 | 15.2547 | 1,238,651,865 | 2016-09-30 |
| 2215 | 2016-10-13 | 188,950,453 | -234,000 | 15.2545 | 1,238,651,865 | 2016-09-30 |
| 2216 | 2016-10-12 | 189,184,453 | 778,739 | 15.2734 | 1,238,651,865 | 2016-09-30 |
| 2217 | 2016-10-11 | 188,405,714 | 6,274,599 | 15.2105 | 1,238,651,865 | 2016-09-30 |
| 2218 | 2016-10-07 | 182,131,115 | -81,297 | 14.7040 | 1,238,651,865 | 2016-09-30 |
| 2219 | 2016-10-06 | 182,212,412 | -460,000 | 14.7105 | 1,238,651,865 | 2016-09-30 |
| 2220 | 2016-10-05 | 182,672,412 | 2,190,490 | 14.7477 | 1,238,651,865 | 2016-09-30 |
| 2221 | 2016-10-04 | 180,481,922 | -2,000 | 14.5708 | 1,238,651,865 | 2016-09-30 |
| 2222 | 2016-10-03 | 180,483,922 | 79,470 | 14.5710 | 1,238,651,865 | 2016-09-30 |
| 2223 | 2016-09-30 | 180,404,452 | -1,757,148 | 14.5646 | 1,238,651,865 | 2016-09-30 |
| 2224 | 2016-09-29 | 182,161,600 | 996,051 | 14.7064 | 1,238,651,865 | 2016-08-31 |
| 2225 | 2016-09-28 | 181,165,549 | -576,000 | 14.6260 | 1,238,651,865 | 2016-08-31 |
| 2226 | 2016-09-27 | 181,741,549 | -118,000 | 14.6725 | 1,238,651,865 | 2016-08-31 |
| 2227 | 2016-09-26 | 181,859,549 | -1,500,735 | 14.6821 | 1,238,651,865 | 2016-08-31 |
| 2228 | 2016-09-23 | 183,360,284 | -296,296 | 14.8032 | 1,238,651,865 | 2016-08-31 |
| 2229 | 2016-09-22 | 183,656,580 | -752,141 | 14.8271 | 1,238,651,865 | 2016-08-31 |
| 2230 | 2016-09-21 | 184,408,721 | -16,320 | 14.8879 | 1,238,651,865 | 2016-08-31 |
| 2231 | 2016-09-20 | 184,425,041 | -251,508 | 14.8892 | 1,238,651,865 | 2016-08-31 |
| 2232 | 2016-09-19 | 184,676,549 | 384,441 | 14.9095 | 1,238,651,865 | 2016-08-31 |
| 2233 | 2016-09-15 | 184,292,108 | 1,596,233 | 14.8784 | 1,238,651,865 | 2016-08-31 |
| 2234 | 2016-09-14 | 182,695,875 | 844,000 | 14.7496 | 1,238,651,865 | 2016-08-31 |
| 2235 | 2016-09-13 | 181,851,875 | -582,000 | 14.6814 | 1,238,651,865 | 2016-08-31 |
| 2236 | 2016-09-12 | 182,433,875 | -783,680 | 14.7284 | 1,238,651,865 | 2016-08-31 |
| 2237 | 2016-09-09 | 183,217,555 | -28,000 | 14.7917 | 1,238,651,865 | 2016-08-31 |
| 2238 | 2016-09-08 | 183,245,555 | 38,000 | 14.7940 | 1,238,651,865 | 2016-08-31 |
| 2239 | 2016-09-07 | 183,207,555 | 92,000 | 14.7909 | 1,238,651,865 | 2016-08-31 |
| 2240 | 2016-09-06 | 183,115,555 | -2,262,000 | 14.7835 | 1,238,651,865 | 2016-08-31 |
| 2241 | 2016-09-05 | 185,377,555 | 798,192 | 14.9661 | 1,238,651,865 | 2016-08-31 |
| 2242 | 2016-09-02 | 184,579,363 | 72,000 | 14.9016 | 1,238,651,865 | 2016-08-31 |
| 2243 | 2016-09-01 | 184,507,363 | -518,000 | 14.8958 | 1,238,651,865 | 2016-08-31 |
| 2244 | 2016-08-31 | 185,025,363 | -972,000 | 14.9376 | 1,238,651,865 | 2016-08-31 |
| 2245 | 2016-08-30 | 185,997,363 | -388,995 | 15.0161 | 1,238,651,865 | 2016-07-31 |
| 2246 | 2016-08-29 | 186,386,358 | 0 | 15.0475 | 1,238,651,865 | 2016-07-31 |
| 2247 | 2016-08-26 | 186,386,358 | 96,000 | 15.0475 | 1,238,651,865 | 2016-07-31 |
| 2248 | 2016-08-25 | 186,290,358 | -1,222,000 | 15.0398 | 1,238,651,865 | 2016-07-31 |
| 2249 | 2016-08-24 | 187,512,358 | 0 | 15.1384 | 1,238,651,865 | 2016-07-31 |
| 2250 | 2016-08-23 | 187,512,358 | -1,046,000 | 15.1384 | 1,238,651,865 | 2016-07-31 |
| 2251 | 2016-08-22 | 188,558,358 | -406,000 | 15.2229 | 1,238,651,865 | 2016-07-31 |
| 2252 | 2016-08-19 | 188,964,358 | -372,000 | 15.2556 | 1,238,651,865 | 2016-07-31 |
| 2253 | 2016-08-18 | 189,336,358 | -40,000 | 15.2857 | 1,238,651,865 | 2016-07-31 |
| 2254 | 2016-08-17 | 189,376,358 | -112,000 | 15.2889 | 1,238,651,865 | 2016-07-31 |
| 2255 | 2016-08-16 | 189,488,358 | 40,000 | 15.2980 | 1,238,651,865 | 2016-07-31 |
| 2256 | 2016-08-15 | 189,448,358 | -274,000 | 15.2947 | 1,238,651,865 | 2016-07-31 |
| 2257 | 2016-08-12 | 189,722,358 | -326,000 | 15.3168 | 1,238,651,865 | 2016-07-31 |
| 2258 | 2016-08-11 | 190,048,358 | -120,000 | 15.3432 | 1,238,651,865 | 2016-07-31 |
| 2259 | 2016-08-10 | 190,168,358 | -72,000 | 15.3528 | 1,238,651,865 | 2016-07-31 |
| 2260 | 2016-08-09 | 190,240,358 | 324,000 | 15.3587 | 1,238,651,865 | 2016-07-31 |
| 2261 | 2016-08-08 | 189,916,358 | -30,000 | 15.3325 | 1,238,651,865 | 2016-07-31 |
| 2262 | 2016-08-05 | 189,946,358 | -371,431 | 15.3349 | 1,238,651,865 | 2016-07-31 |
| 2263 | 2016-08-04 | 190,317,789 | -184,000 | 15.3649 | 1,238,651,865 | 2016-07-31 |
| 2264 | 2016-08-03 | 190,501,789 | -188,023 | 15.3798 | 1,238,651,865 | 2016-07-31 |
| 2265 | 2016-08-02 | 190,689,812 | 0 | 15.3949 | 1,238,651,865 | 2016-07-31 |
| 2266 | 2016-08-01 | 190,689,812 | -46,000 | 15.3949 | 1,238,651,865 | 2016-07-31 |
| 2267 | 2016-07-29 | 190,735,812 | 160,000 | 15.3987 | 1,238,651,865 | 2016-06-30 |
| 2268 | 2016-07-28 | 190,575,812 | -188,000 | 15.3857 | 1,238,651,865 | 2016-06-30 |
| 2269 | 2016-07-27 | 190,763,812 | -80,000 | 15.4009 | 1,238,651,865 | 2016-06-30 |
| 2270 | 2016-07-26 | 190,843,812 | -110,000 | 15.4074 | 1,238,651,865 | 2016-06-30 |
| 2271 | 2016-07-25 | 190,953,812 | -110,000 | 15.4163 | 1,238,651,865 | 2016-06-30 |
| 2272 | 2016-07-22 | 191,063,812 | 185,705 | 15.4251 | 1,238,651,865 | 2016-06-30 |
| 2273 | 2016-07-21 | 190,878,107 | -4,589,090 | 15.4101 | 1,238,651,865 | 2016-06-30 |
| 2274 | 2016-07-20 | 195,467,197 | 276,000 | 15.7806 | 1,238,651,865 | 2016-06-30 |
| 2275 | 2016-07-19 | 195,191,197 | 3,934,289 | 15.7584 | 1,238,651,865 | 2016-06-30 |
| 2276 | 2016-07-18 | 191,256,908 | -4,046,289 | 15.4407 | 1,238,651,865 | 2016-06-30 |
| 2277 | 2016-07-15 | 195,303,197 | -24,000 | 15.7674 | 1,238,651,865 | 2016-06-30 |
| 2278 | 2016-07-14 | 195,327,197 | 70,000 | 15.7693 | 1,238,651,865 | 2016-06-30 |
| 2279 | 2016-07-13 | 195,257,197 | 198,000 | 15.7637 | 1,238,651,865 | 2016-06-30 |
| 2280 | 2016-07-12 | 195,059,197 | 100,000 | 15.7477 | 1,238,651,865 | 2016-06-30 |
| 2281 | 2016-07-11 | 194,959,197 | 260,000 | 15.7396 | 1,238,651,865 | 2016-06-30 |
| 2282 | 2016-07-08 | 194,699,197 | -340,000 | 15.7186 | 1,238,651,865 | 2016-06-30 |
| 2283 | 2016-07-07 | 195,039,197 | -14,000 | 15.7461 | 1,238,651,865 | 2016-06-30 |
| 2284 | 2016-07-06 | 195,053,197 | -30,000 | 15.7472 | 1,238,651,865 | 2016-06-30 |
| 2285 | 2016-07-05 | 195,083,197 | -256,000 | 15.7496 | 1,238,651,865 | 2016-06-30 |
| 2286 | 2016-07-04 | 195,339,197 | -251,794 | 15.7703 | 1,238,651,865 | 2016-06-30 |
| 2287 | 2016-06-30 | 195,590,991 | -16,000 | 15.7906 | 1,238,651,865 | 2016-06-30 |
| 2288 | 2016-06-29 | 195,606,991 | -198,000 | 15.7919 | 1,238,651,865 | 2016-05-31 |
| 2289 | 2016-06-28 | 195,804,991 | 106,000 | 15.8079 | 1,238,651,865 | 2016-05-31 |
| 2290 | 2016-06-27 | 195,698,991 | 56,000 | 15.7994 | 1,238,651,865 | 2016-05-31 |
| 2291 | 2016-06-24 | 195,642,991 | -53,000 | 15.7948 | 1,238,651,865 | 2016-05-31 |
| 2292 | 2016-06-23 | 195,695,991 | 106,000 | 15.7991 | 1,238,651,865 | 2016-05-31 |
| 2293 | 2016-06-22 | 195,589,991 | -812,000 | 15.7906 | 1,238,651,865 | 2016-05-31 |
| 2294 | 2016-06-21 | 196,401,991 | -38,000 | 15.8561 | 1,238,651,865 | 2016-05-31 |
| 2295 | 2016-06-20 | 196,439,991 | 903,000 | 15.8592 | 1,238,651,865 | 2016-05-31 |
| 2296 | 2016-06-17 | 195,536,991 | -36,000 | 15.7863 | 1,238,651,865 | 2016-05-31 |
| 2297 | 2016-06-16 | 195,572,991 | -88,000 | 15.7892 | 1,238,651,865 | 2016-05-31 |
| 2298 | 2016-06-15 | 195,660,991 | 246,000 | 15.7963 | 1,238,651,865 | 2016-05-31 |
| 2299 | 2016-06-14 | 195,414,991 | -300,000 | 15.7764 | 1,238,651,865 | 2016-05-31 |
| 2300 | 2016-06-13 | 195,714,991 | 120,000 | 15.8006 | 1,238,651,865 | 2016-05-31 |
| 2301 | 2016-06-10 | 195,594,991 | 304,000 | 15.7910 | 1,238,651,865 | 2016-05-31 |
| 2302 | 2016-06-08 | 195,290,991 | 664,000 | 15.7664 | 1,238,651,865 | 2016-05-31 |
| 2303 | 2016-06-07 | 194,626,991 | 1,572,000 | 15.7128 | 1,238,651,865 | 2016-05-31 |
| 2304 | 2016-06-06 | 193,054,991 | 600,000 | 15.5859 | 1,238,651,865 | 2016-05-31 |
| 2305 | 2016-06-03 | 192,454,991 | 2,436,000 | 15.5375 | 1,238,651,865 | 2016-05-31 |
| 2306 | 2016-06-02 | 190,018,991 | 190,000 | 15.3408 | 1,238,651,865 | 2016-05-31 |
| 2307 | 2016-06-01 | 189,828,991 | 168,000 | 15.3255 | 1,238,651,865 | 2016-05-31 |
| 2308 | 2016-05-31 | 189,660,991 | 244,000 | 15.3119 | 1,238,651,865 | 2016-05-31 |
| 2309 | 2016-05-30 | 189,416,991 | 124,000 | 15.2922 | 1,238,651,865 | 2016-04-30 |
| 2310 | 2016-05-27 | 189,292,991 | 20,000 | 15.2822 | 1,238,651,865 | 2016-04-30 |
| 2311 | 2016-05-26 | 189,272,991 | -1,393,999 | 15.2806 | 1,238,651,865 | 2016-04-30 |
| 2312 | 2016-05-25 | 190,666,990 | 506,000 | 15.3931 | 1,238,651,865 | 2016-04-30 |
| 2313 | 2016-05-24 | 190,160,990 | 158,000 | 15.3523 | 1,238,651,865 | 2016-04-30 |
| 2314 | 2016-05-23 | 190,002,990 | 546,000 | 15.3395 | 1,238,651,865 | 2016-04-30 |
| 2315 | 2016-05-20 | 189,456,990 | -60,000 | 15.2954 | 1,238,651,865 | 2016-04-30 |
| 2316 | 2016-05-19 | 189,516,990 | 188,000 | 15.3003 | 1,238,651,865 | 2016-04-30 |
| 2317 | 2016-05-18 | 189,328,990 | 92,000 | 15.2851 | 1,238,651,865 | 2016-04-30 |
| 2318 | 2016-05-17 | 189,236,990 | 116,000 | 15.2777 | 1,238,651,865 | 2016-04-30 |
| 2319 | 2016-05-16 | 189,120,990 | -118,000 | 15.2683 | 1,238,651,865 | 2016-04-30 |
| 2320 | 2016-05-13 | 189,238,990 | -158,000 | 15.2778 | 1,238,651,865 | 2016-04-30 |
| 2321 | 2016-05-12 | 189,396,990 | -86,000 | 15.2906 | 1,238,651,865 | 2016-04-30 |
| 2322 | 2016-05-11 | 189,482,990 | 343,061 | 15.2975 | 1,238,651,865 | 2016-04-30 |
| 2323 | 2016-05-10 | 189,139,929 | 15,000 | 15.2698 | 1,238,651,865 | 2016-04-30 |
| 2324 | 2016-05-09 | 189,124,929 | 210,000 | 15.2686 | 1,238,651,865 | 2016-04-30 |
| 2325 | 2016-05-06 | 188,914,929 | -2,550,000 | 15.2517 | 1,238,651,865 | 2016-04-30 |
| 2326 | 2016-05-05 | 191,464,929 | 910,636 | 15.4575 | 1,238,651,865 | 2016-04-30 |
| 2327 | 2016-05-04 | 190,554,293 | -20,000 | 15.3840 | 1,238,651,865 | 2016-04-30 |
| 2328 | 2016-05-03 | 190,574,293 | -2,385,873 | 15.3856 | 1,238,651,865 | 2016-04-30 |
| 2329 | 2016-04-29 | 192,960,166 | -1,181,586 | 15.5782 | 1,238,651,865 | 2016-03-31 |
| 2330 | 2016-04-28 | 194,141,752 | 5,050,292 | 15.6736 | 1,238,651,865 | 2016-03-31 |
| 2331 | 2016-04-27 | 189,091,460 | -4,893,856 | 15.2659 | 1,238,651,865 | 2016-03-31 |
| 2332 | 2016-04-26 | 193,985,316 | -2,978,633 | 15.6610 | 1,238,651,865 | 2016-03-31 |
| 2333 | 2016-04-25 | 196,963,949 | 5,713,604 | 15.9015 | 1,238,651,865 | 2016-03-31 |
| 2334 | 2016-04-22 | 191,250,345 | 2,004,794 | 15.4402 | 1,238,651,865 | 2016-03-31 |
| 2335 | 2016-04-21 | 189,245,551 | -1,365,040 | 15.2783 | 1,238,651,865 | 2016-03-31 |
| 2336 | 2016-04-20 | 190,610,591 | 2,438,250 | 15.3886 | 1,238,651,865 | 2016-03-31 |
| 2337 | 2016-04-19 | 188,172,341 | 668,131 | 15.1917 | 1,238,651,865 | 2016-03-31 |
| 2338 | 2016-04-18 | 187,504,210 | -3,187,852 | 15.1378 | 1,238,651,865 | 2016-03-31 |
| 2339 | 2016-04-15 | 190,692,062 | -3,486,396 | 15.3951 | 1,238,651,865 | 2016-03-31 |
| 2340 | 2016-04-14 | 194,178,458 | 1,140,679 | 15.6766 | 1,238,651,865 | 2016-03-31 |
| 2341 | 2016-04-13 | 193,037,779 | 4,264,897 | 15.5845 | 1,238,651,865 | 2016-03-31 |
| 2342 | 2016-04-12 | 188,772,882 | 832,000 | 15.2402 | 1,238,651,865 | 2016-03-31 |
| 2343 | 2016-04-11 | 187,940,882 | -364,000 | 15.1730 | 1,238,651,865 | 2016-03-31 |
| 2344 | 2016-04-08 | 188,304,882 | 134,000 | 15.2024 | 1,238,651,865 | 2016-03-31 |
| 2345 | 2016-04-07 | 188,170,882 | 446,000 | 15.1916 | 1,238,651,865 | 2016-03-31 |
| 2346 | 2016-04-06 | 187,724,882 | 144,000 | 15.1556 | 1,238,651,865 | 2016-03-31 |
| 2347 | 2016-04-05 | 187,580,882 | 70,000 | 15.1440 | 1,238,651,865 | 2016-03-31 |
| 2348 | 2016-04-01 | 187,510,882 | -408,000 | 15.1383 | 1,238,651,865 | 2016-03-31 |
| 2349 | 2016-03-31 | 187,918,882 | -160,000 | 15.1712 | 1,238,651,865 | 2016-03-31 |
| 2350 | 2016-03-30 | 188,078,882 | -118,206 | 15.1842 | 1,238,651,865 | 2016-02-29 |
| 2351 | 2016-03-29 | 188,197,088 | -244,000 | 15.1937 | 1,238,651,865 | 2016-02-29 |
| 2352 | 2016-03-24 | 188,441,088 | -268,000 | 15.2134 | 1,238,651,865 | 2016-02-29 |
| 2353 | 2016-03-23 | 188,709,088 | -622,000 | 15.2350 | 1,238,651,865 | 2016-02-29 |
| 2354 | 2016-03-22 | 189,331,088 | -731,180 | 15.2853 | 1,238,651,865 | 2016-02-29 |
| 2355 | 2016-03-21 | 190,062,268 | -148,000 | 15.3443 | 1,238,651,865 | 2016-02-29 |
| 2356 | 2016-03-18 | 190,210,268 | -566,198 | 15.3562 | 1,238,651,865 | 2016-02-29 |
| 2357 | 2016-03-17 | 190,776,466 | -865,337 | 15.4019 | 1,238,651,865 | 2016-02-29 |
| 2358 | 2016-03-16 | 191,641,803 | -696,981 | 15.4718 | 1,238,651,865 | 2016-02-29 |
| 2359 | 2016-03-15 | 192,338,784 | 311,248 | 15.5281 | 1,238,651,865 | 2016-02-29 |
| 2360 | 2016-03-14 | 192,027,536 | -153,760 | 15.5029 | 1,238,651,865 | 2016-02-29 |
| 2361 | 2016-03-11 | 192,181,296 | -23,257 | 15.5154 | 1,238,651,865 | 2016-02-29 |
| 2362 | 2016-03-10 | 192,204,553 | 54,748 | 15.5172 | 1,238,651,865 | 2016-02-29 |
| 2363 | 2016-03-09 | 192,149,805 | 97,034 | 15.5128 | 1,238,651,865 | 2016-02-29 |
| 2364 | 2016-03-08 | 192,052,771 | 230,613 | 15.5050 | 1,238,651,865 | 2016-02-29 |
| 2365 | 2016-03-07 | 191,822,158 | 27,459 | 15.4864 | 1,238,651,865 | 2016-02-29 |
| 2366 | 2016-03-04 | 191,794,699 | 125,783 | 15.4841 | 1,238,651,865 | 2016-02-29 |
| 2367 | 2016-03-03 | 191,668,916 | 430,590 | 15.4740 | 1,238,651,865 | 2016-02-29 |
| 2368 | 2016-03-02 | 191,238,326 | 404,291 | 15.4392 | 1,238,651,865 | 2016-02-29 |
| 2369 | 2016-03-01 | 190,834,035 | -6,000 | 15.4066 | 1,238,651,865 | 2016-02-29 |
| 2370 | 2016-02-29 | 190,840,035 | 84,928 | 15.4071 | 1,238,651,865 | 2016-02-29 |
| 2371 | 2016-02-26 | 190,755,107 | 146,469 | 15.4002 | 1,238,651,865 | 2016-01-31 |
| 2372 | 2016-02-25 | 190,608,638 | 346,670 | 15.3884 | 1,238,651,865 | 2016-01-31 |
| 2373 | 2016-02-24 | 190,261,968 | -233,043 | 15.3604 | 1,238,651,865 | 2016-01-31 |
| 2374 | 2016-02-23 | 190,495,011 | -878,919 | 15.3792 | 1,238,651,865 | 2016-01-31 |
| 2375 | 2016-02-22 | 191,373,930 | -205,884 | 15.4502 | 1,238,651,865 | 2016-01-31 |
| 2376 | 2016-02-19 | 191,579,814 | -206,000 | 15.4668 | 1,238,651,865 | 2016-01-31 |
| 2377 | 2016-02-18 | 191,785,814 | 56,000 | 15.4834 | 1,238,651,865 | 2016-01-31 |
| 2378 | 2016-02-17 | 191,729,814 | 254,000 | 15.4789 | 1,238,651,865 | 2016-01-31 |
| 2379 | 2016-02-16 | 191,475,814 | 106,000 | 15.4584 | 1,238,651,865 | 2016-01-31 |
| 2380 | 2016-02-15 | 191,369,814 | 24,000 | 15.4498 | 1,238,651,865 | 2016-01-31 |
| 2381 | 2016-02-12 | 191,345,814 | 64,000 | 15.4479 | 1,238,651,865 | 2016-01-31 |
| 2382 | 2016-02-11 | 191,281,814 | 10,000 | 15.4427 | 1,238,651,865 | 2016-01-31 |
| 2383 | 2016-02-05 | 191,271,814 | -66,000 | 15.4419 | 1,238,651,865 | 2016-01-31 |
| 2384 | 2016-02-04 | 191,337,814 | -38,000 | 15.4473 | 1,238,651,865 | 2016-01-31 |
| 2385 | 2016-02-03 | 191,375,814 | 66,000 | 15.4503 | 1,238,651,865 | 2016-01-31 |
| 2386 | 2016-02-02 | 191,309,814 | -312,000 | 15.4450 | 1,238,651,865 | 2016-01-31 |
| 2387 | 2016-02-01 | 191,621,814 | -92,000 | 15.4702 | 1,238,651,865 | 2016-01-31 |
| 2388 | 2016-01-29 | 191,713,814 | 31,894 | 15.4776 | 1,238,651,865 | 2015-12-31 |
| 2389 | 2016-01-28 | 191,681,920 | -88,000 | 15.4750 | 1,238,651,865 | 2015-12-31 |
| 2390 | 2016-01-27 | 191,769,920 | -2,000 | 15.4821 | 1,238,651,865 | 2015-12-31 |
| 2391 | 2016-01-26 | 191,771,920 | 92,000 | 15.4823 | 1,238,651,865 | 2015-12-31 |
| 2392 | 2016-01-25 | 191,679,920 | 50,000 | 15.4749 | 1,238,651,865 | 2015-12-31 |
| 2393 | 2016-01-22 | 191,629,920 | -12,000 | 15.4708 | 1,238,651,865 | 2015-12-31 |
| 2394 | 2016-01-21 | 191,641,920 | -78,000 | 15.4718 | 1,238,651,865 | 2015-12-31 |
| 2395 | 2016-01-20 | 191,719,920 | -210,000 | 15.4781 | 1,238,651,865 | 2015-12-31 |
| 2396 | 2016-01-19 | 191,929,920 | 92,000 | 15.4951 | 1,238,651,865 | 2015-12-31 |
| 2397 | 2016-01-18 | 191,837,920 | 8,000 | 15.4876 | 1,238,651,865 | 2015-12-31 |
| 2398 | 2016-01-15 | 191,829,920 | 12,000 | 15.4870 | 1,238,651,865 | 2015-12-31 |
| 2399 | 2016-01-14 | 191,817,920 | 58,000 | 15.4860 | 1,238,651,865 | 2015-12-31 |
| 2400 | 2016-01-13 | 191,759,920 | 170,000 | 15.4813 | 1,238,651,865 | 2015-12-31 |
| 2401 | 2016-01-12 | 191,589,920 | 145,207 | 15.4676 | 1,238,651,865 | 2015-12-31 |
| 2402 | 2016-01-11 | 191,444,713 | 118,000 | 15.4559 | 1,238,651,865 | 2015-12-31 |
| 2403 | 2016-01-08 | 191,326,713 | 303,704 | 15.4464 | 1,238,651,865 | 2015-12-31 |
| 2404 | 2016-01-07 | 191,023,009 | 36,000 | 15.4218 | 1,238,651,865 | 2015-12-31 |
| 2405 | 2016-01-06 | 190,987,009 | 866,000 | 15.4189 | 1,238,651,865 | 2015-12-31 |
| 2406 | 2016-01-05 | 190,121,009 | 248,324 | 15.3490 | 1,238,651,865 | 2015-12-31 |
| 2407 | 2016-01-04 | 189,872,685 | 66,000 | 15.3290 | 1,238,651,865 | 2015-12-31 |
| 2408 | 2015-12-31 | 189,806,685 | 0 | 15.3237 | 1,238,651,865 | 2015-12-31 |
| 2409 | 2015-12-30 | 189,806,685 | -78,000 | 15.3237 | 1,238,651,865 | 2015-11-30 |
| 2410 | 2015-12-29 | 189,884,685 | 156,520 | 15.3299 | 1,238,651,865 | 2015-11-30 |
| 2411 | 2015-12-28 | 189,728,165 | -80,000 | 15.3173 | 1,238,651,865 | 2015-11-30 |
| 2412 | 2015-12-24 | 189,808,165 | 0 | 15.3238 | 1,238,651,865 | 2015-11-30 |
| 2413 | 2015-12-23 | 189,808,165 | 186,000 | 15.3238 | 1,238,651,865 | 2015-11-30 |
| 2414 | 2015-12-22 | 189,622,165 | 169,265 | 15.3088 | 1,238,651,865 | 2015-11-30 |
| 2415 | 2015-12-21 | 189,452,900 | 4,000 | 15.2951 | 1,238,651,865 | 2015-11-30 |
| 2416 | 2015-12-18 | 189,448,900 | 397,000 | 15.2948 | 1,238,651,865 | 2015-11-30 |
| 2417 | 2015-12-17 | 189,051,900 | 184,000 | 15.2627 | 1,238,651,865 | 2015-11-30 |
| 2418 | 2015-12-16 | 188,867,900 | -14,000 | 15.2479 | 1,238,651,865 | 2015-11-30 |
| 2419 | 2015-12-15 | 188,881,900 | 60,001 | 15.2490 | 1,238,651,865 | 2015-11-30 |
| 2420 | 2015-12-14 | 188,821,899 | 186,312 | 15.2441 | 1,238,651,865 | 2015-11-30 |
| 2421 | 2015-12-11 | 188,635,587 | -460,367 | 15.2291 | 1,238,651,865 | 2015-11-30 |
| 2422 | 2015-12-10 | 189,095,954 | -2,000 | 15.2663 | 1,238,651,865 | 2015-11-30 |
| 2423 | 2015-12-09 | 189,097,954 | 158,000 | 15.2664 | 1,238,651,865 | 2015-11-30 |
| 2424 | 2015-12-08 | 188,939,954 | 234,000 | 15.2537 | 1,238,651,865 | 2015-11-30 |
| 2425 | 2015-12-07 | 188,705,954 | 2,000 | 15.2348 | 1,238,651,865 | 2015-11-30 |
| 2426 | 2015-12-04 | 188,703,954 | 348,000 | 15.2346 | 1,238,651,865 | 2015-11-30 |
| 2427 | 2015-12-03 | 188,355,954 | 64,000 | 15.2065 | 1,238,651,865 | 2015-11-30 |
| 2428 | 2015-12-02 | 188,291,954 | 382,000 | 15.2014 | 1,238,651,865 | 2015-11-30 |
| 2429 | 2015-12-01 | 187,909,954 | -118,000 | 15.1705 | 1,238,651,865 | 2015-11-30 |
| 2430 | 2015-11-30 | 188,027,954 | 88,000 | 15.1800 | 1,238,651,865 | 2015-11-30 |
| 2431 | 2015-11-27 | 187,939,954 | 136,000 | 15.1729 | 1,238,651,865 | 2015-10-31 |
| 2432 | 2015-11-26 | 187,803,954 | 263,000 | 15.1620 | 1,238,651,865 | 2015-10-31 |
| 2433 | 2015-11-25 | 187,540,954 | 480,000 | 15.1407 | 1,238,651,865 | 2015-10-31 |
| 2434 | 2015-11-24 | 187,060,954 | 38,000 | 15.1020 | 1,238,651,865 | 2015-10-31 |
| 2435 | 2015-11-23 | 187,022,954 | 64,354 | 15.0989 | 1,238,651,865 | 2015-10-31 |
| 2436 | 2015-11-20 | 186,958,600 | -8,000 | 15.0937 | 1,238,651,865 | 2015-10-31 |
| 2437 | 2015-11-19 | 186,966,600 | 46,000 | 15.0944 | 1,238,651,865 | 2015-10-31 |
| 2438 | 2015-11-18 | 186,920,600 | -34,000 | 15.0906 | 1,238,651,865 | 2015-10-31 |
| 2439 | 2015-11-17 | 186,954,600 | 14,000 | 15.0934 | 1,238,651,865 | 2015-10-31 |
| 2440 | 2015-11-16 | 186,940,600 | 75,000 | 15.0923 | 1,238,651,865 | 2015-10-31 |
| 2441 | 2015-11-13 | 186,865,600 | 158,000 | 15.0862 | 1,238,651,865 | 2015-10-31 |
| 2442 | 2015-11-12 | 186,707,600 | 10,000 | 15.0735 | 1,238,651,865 | 2015-10-31 |
| 2443 | 2015-11-11 | 186,697,600 | 168,000 | 15.0726 | 1,238,651,865 | 2015-10-31 |
| 2444 | 2015-11-10 | 186,529,600 | 24,000 | 15.0591 | 1,238,651,865 | 2015-10-31 |
| 2445 | 2015-11-09 | 186,505,600 | 122,019 | 15.0571 | 1,238,651,865 | 2015-10-31 |
| 2446 | 2015-11-06 | 186,383,581 | 116,000 | 15.0473 | 1,238,651,865 | 2015-10-31 |
| 2447 | 2015-11-05 | 186,267,581 | -26,000 | 15.0379 | 1,238,651,865 | 2015-10-31 |
| 2448 | 2015-11-04 | 186,293,581 | -2,000 | 15.0400 | 1,238,651,865 | 2015-10-31 |
| 2449 | 2015-11-03 | 186,295,581 | 24,000 | 15.0402 | 1,238,651,865 | 2015-10-31 |
| 2450 | 2015-11-02 | 186,271,581 | -3,879,354 | 15.0383 | 1,238,651,865 | 2015-10-31 |
| 2451 | 2015-10-30 | 190,150,935 | 172,000 | 15.3514 | 1,238,651,865 | 2015-09-30 |
| 2452 | 2015-10-29 | 189,978,935 | -36,000 | 15.3376 | 1,238,651,865 | 2015-09-30 |
| 2453 | 2015-10-28 | 190,014,935 | -84,000 | 15.3405 | 1,238,651,865 | 2015-09-30 |
| 2454 | 2015-10-27 | 190,098,935 | 158,000 | 15.3472 | 1,238,651,865 | 2015-09-30 |
| 2455 | 2015-10-26 | 189,940,935 | -162,000 | 15.3345 | 1,238,651,865 | 2015-09-30 |
| 2456 | 2015-10-23 | 190,102,935 | 30,000 | 15.3476 | 1,238,651,865 | 2015-09-30 |
| 2457 | 2015-10-22 | 190,072,935 | -174,000 | 15.3451 | 1,238,651,865 | 2015-09-30 |
| 2458 | 2015-10-20 | 190,246,935 | -82,000 | 15.3592 | 1,238,651,865 | 2015-09-30 |
| 2459 | 2015-10-19 | 190,328,935 | -14,000 | 15.3658 | 1,238,651,865 | 2015-09-30 |
| 2460 | 2015-10-16 | 190,342,935 | 34,000 | 15.3669 | 1,238,651,865 | 2015-09-30 |
| 2461 | 2015-10-15 | 190,308,935 | 226,000 | 15.3642 | 1,238,651,865 | 2015-09-30 |
| 2462 | 2015-10-14 | 190,082,935 | 114,000 | 15.3460 | 1,238,651,865 | 2015-09-30 |
| 2463 | 2015-10-13 | 189,968,935 | 166,000 | 15.3367 | 1,238,651,865 | 2015-09-30 |
| 2464 | 2015-10-12 | 189,802,935 | 298,000 | 15.3233 | 1,238,651,865 | 2015-09-30 |
| 2465 | 2015-10-09 | 189,504,935 | -84,000 | 15.2993 | 1,238,651,865 | 2015-09-30 |
| 2466 | 2015-10-08 | 189,588,935 | 93,000 | 15.3061 | 1,238,651,865 | 2015-09-30 |
| 2467 | 2015-10-07 | 189,495,935 | 358,000 | 15.2986 | 1,238,651,865 | 2015-09-30 |
| 2468 | 2015-10-06 | 189,137,935 | -12,000 | 15.2697 | 1,238,651,865 | 2015-09-30 |
| 2469 | 2015-10-05 | 189,149,935 | 185,000 | 15.2706 | 1,238,651,865 | 2015-09-30 |
| 2470 | 2015-10-02 | 188,964,935 | -50,000 | 15.2557 | 1,238,651,865 | 2015-09-30 |
| 2471 | 2015-09-30 | 189,014,935 | 146,000 | 15.2597 | 1,238,651,865 | 2015-09-30 |
| 2472 | 2015-09-29 | 188,868,935 | 1,067,612 | 15.2479 | 1,238,651,865 | 2015-08-31 |
| 2473 | 2015-09-25 | 187,801,323 | -1,071,956 | 15.1618 | 1,238,651,865 | 2015-08-31 |
| 2474 | 2015-09-24 | 188,873,279 | -290,000 | 15.2483 | 1,238,651,865 | 2015-08-31 |
| 2475 | 2015-09-23 | 189,163,279 | -822,000 | 15.2717 | 1,238,651,865 | 2015-08-31 |
| 2476 | 2015-09-22 | 189,985,279 | 73,097 | 15.3381 | 1,238,651,865 | 2015-08-31 |
| 2477 | 2015-09-21 | 189,912,182 | -122,000 | 15.3322 | 1,238,651,865 | 2015-08-31 |
| 2478 | 2015-09-18 | 190,034,182 | -204,000 | 15.3420 | 1,238,651,865 | 2015-08-31 |
| 2479 | 2015-09-17 | 190,238,182 | 84,000 | 15.3585 | 1,238,651,865 | 2015-08-31 |
| 2480 | 2015-09-16 | 190,154,182 | -158,000 | 15.3517 | 1,238,651,865 | 2015-08-31 |
| 2481 | 2015-09-15 | 190,312,182 | 124,000 | 15.3645 | 1,238,651,865 | 2015-08-31 |
| 2482 | 2015-09-14 | 190,188,182 | -2,000 | 15.3545 | 1,238,651,865 | 2015-08-31 |
| 2483 | 2015-09-11 | 190,190,182 | -90,295 | 15.3546 | 1,238,651,865 | 2015-08-31 |
| 2484 | 2015-09-10 | 190,280,477 | 78,000 | 15.3619 | 1,238,651,865 | 2015-08-31 |
| 2485 | 2015-09-09 | 190,202,477 | 8,000 | 15.3556 | 1,238,651,865 | 2015-08-31 |
| 2486 | 2015-09-08 | 190,194,477 | -52,000 | 15.3550 | 1,238,651,865 | 2015-08-31 |
| 2487 | 2015-09-07 | 190,246,477 | 14,000 | 15.3592 | 1,238,651,865 | 2015-08-31 |
| 2488 | 2015-09-04 | 190,232,477 | -42,000 | 15.3580 | 1,238,651,865 | 2015-08-31 |
| 2489 | 2015-09-02 | 190,274,477 | -286,000 | 15.3614 | 1,238,651,865 | 2015-08-31 |
| 2490 | 2015-09-01 | 190,560,477 | -416,000 | 15.3845 | 1,238,651,865 | 2015-08-31 |
| 2491 | 2015-08-31 | 190,976,477 | -150,000 | 15.4181 | 1,238,651,865 | 2015-08-31 |
| 2492 | 2015-08-28 | 191,126,477 | -154,650 | 15.4302 | 1,238,651,865 | 2015-07-31 |
| 2493 | 2015-08-27 | 191,281,127 | -290,000 | 15.4427 | 1,238,651,865 | 2015-07-31 |
| 2494 | 2015-08-26 | 191,571,127 | -409,000 | 15.4661 | 1,238,651,865 | 2015-07-31 |
| 2495 | 2015-08-25 | 191,980,127 | -40,000 | 15.4991 | 1,238,651,865 | 2015-07-31 |
| 2496 | 2015-08-24 | 192,020,127 | -2,000 | 15.5023 | 1,238,651,865 | 2015-07-31 |
| 2497 | 2015-08-21 | 192,022,127 | -106,000 | 15.5025 | 1,238,651,865 | 2015-07-31 |
| 2498 | 2015-08-20 | 192,128,127 | -164,000 | 15.5111 | 1,238,651,865 | 2015-07-31 |
| 2499 | 2015-08-19 | 192,292,127 | -197,432 | 15.5243 | 1,238,651,865 | 2015-07-31 |
| 2500 | 2015-08-18 | 192,489,559 | -310,000 | 15.5402 | 1,238,651,865 | 2015-07-31 |
| 2501 | 2015-08-17 | 192,799,559 | -48,000 | 15.5653 | 1,238,651,865 | 2015-07-31 |
| 2502 | 2015-08-14 | 192,847,559 | -34,000 | 15.5691 | 1,238,651,865 | 2015-07-31 |
| 2503 | 2015-08-13 | 192,881,559 | -12,000 | 15.5719 | 1,238,651,865 | 2015-07-31 |
| 2504 | 2015-08-12 | 192,893,559 | -64,000 | 15.5729 | 1,238,651,865 | 2015-07-31 |
| 2505 | 2015-08-11 | 192,957,559 | 12,000 | 15.5780 | 1,238,651,865 | 2015-07-31 |
| 2506 | 2015-08-10 | 192,945,559 | -16,000 | 15.5771 | 1,238,651,865 | 2015-07-31 |
| 2507 | 2015-08-07 | 192,961,559 | -216,000 | 15.5784 | 1,238,651,865 | 2015-07-31 |
| 2508 | 2015-08-06 | 193,177,559 | -128,000 | 15.5958 | 1,238,651,865 | 2015-07-31 |
| 2509 | 2015-08-05 | 193,305,559 | 96,000 | 15.6061 | 1,238,651,865 | 2015-07-31 |
| 2510 | 2015-08-04 | 193,209,559 | 468,000 | 15.5984 | 1,238,651,865 | 2015-07-31 |
| 2511 | 2015-08-03 | 192,741,559 | -522,000 | 15.5606 | 1,238,651,865 | 2015-07-31 |
| 2512 | 2015-07-31 | 193,263,559 | -670,000 | 15.6027 | 1,238,651,865 | 2015-07-31 |
| 2513 | 2015-07-30 | 193,933,559 | 330,100 | 15.6568 | 1,238,651,865 | 2015-06-30 |
| 2514 | 2015-07-29 | 193,603,459 | 168,000 | 15.6302 | 1,238,651,865 | 2015-06-30 |
| 2515 | 2015-07-28 | 193,435,459 | 82,000 | 15.6166 | 1,238,651,865 | 2015-06-30 |
| 2516 | 2015-07-27 | 193,353,459 | -326,000 | 15.6100 | 1,238,651,865 | 2015-06-30 |
| 2517 | 2015-07-24 | 193,679,459 | -208,000 | 15.6363 | 1,238,651,865 | 2015-06-30 |
| 2518 | 2015-07-23 | 193,887,459 | -312,699 | 15.6531 | 1,238,651,865 | 2015-06-30 |
| 2519 | 2015-07-22 | 194,200,158 | 45,900 | 15.6783 | 1,238,651,865 | 2015-06-30 |
| 2520 | 2015-07-21 | 194,154,258 | -182,000 | 15.6746 | 1,238,651,865 | 2015-06-30 |
| 2521 | 2015-07-20 | 194,336,258 | -84,000 | 15.6893 | 1,238,651,865 | 2015-06-30 |
| 2522 | 2015-07-17 | 194,420,258 | 340,000 | 15.6961 | 1,238,651,865 | 2015-06-30 |
| 2523 | 2015-07-16 | 194,080,258 | -40,000 | 15.6687 | 1,238,651,865 | 2015-06-30 |
| 2524 | 2015-07-15 | 194,120,258 | -236,000 | 15.6719 | 1,238,651,865 | 2015-06-30 |
| 2525 | 2015-07-14 | 194,356,258 | 58,000 | 15.6910 | 1,238,651,865 | 2015-06-30 |
| 2526 | 2015-07-13 | 194,298,258 | -571,934 | 15.6863 | 1,238,651,865 | 2015-06-30 |
| 2527 | 2015-07-10 | 194,870,192 | -2,427,149 | 15.7324 | 1,238,651,865 | 2015-06-30 |
| 2528 | 2015-07-09 | 197,297,341 | 2,045,149 | 15.9284 | 1,238,651,865 | 2015-06-30 |
| 2529 | 2015-07-08 | 195,252,192 | -1,117,320 | 15.7633 | 1,238,651,865 | 2015-06-30 |
| 2530 | 2015-07-07 | 196,369,512 | 1,256,000 | 15.8535 | 1,238,651,865 | 2015-06-30 |
| 2531 | 2015-07-06 | 195,113,512 | -465,256 | 15.7521 | 1,238,651,865 | 2015-06-30 |
| 2532 | 2015-07-03 | 195,578,768 | 1,929,256 | 15.7896 | 1,238,651,865 | 2015-06-30 |
| 2533 | 2015-07-02 | 193,649,512 | 194,000 | 15.6339 | 1,238,651,865 | 2015-06-30 |
| 2534 | 2015-06-30 | 193,455,512 | 278,000 | 15.6182 | 1,238,651,865 | 2015-06-30 |
| 2535 | 2015-06-29 | 193,177,512 | 156,000 | 15.5958 | 1,238,651,865 | 2015-05-31 |
| 2536 | 2015-06-26 | 193,021,512 | 214,317 | 15.5832 | 1,238,651,865 | 2015-05-31 |
| 2537 | 2015-06-25 | 192,807,195 | 50,000 | 15.5659 | 1,238,651,865 | 2015-05-31 |
| 2538 | 2015-06-24 | 192,757,195 | 106,000 | 15.5619 | 1,238,651,865 | 2015-05-31 |
| 2539 | 2015-06-23 | 192,651,195 | 61,776 | 15.5533 | 1,238,651,865 | 2015-05-31 |
| 2540 | 2015-06-22 | 192,589,419 | -36,000 | 15.5483 | 1,238,651,865 | 2015-05-31 |
| 2541 | 2015-06-19 | 192,625,419 | 40,000 | 15.5512 | 1,238,651,865 | 2015-05-31 |
| 2542 | 2015-06-18 | 192,585,419 | 48,000 | 15.5480 | 1,238,651,865 | 2015-05-31 |
| 2543 | 2015-06-17 | 192,537,419 | -922,209 | 15.5441 | 1,238,651,865 | 2015-05-31 |
| 2544 | 2015-06-16 | 193,459,628 | -103,472 | 15.6186 | 1,238,651,865 | 2015-05-31 |
| 2545 | 2015-06-15 | 193,563,100 | 50,015 | 15.6269 | 1,238,651,865 | 2015-05-31 |
| 2546 | 2015-06-12 | 193,513,085 | 59,257 | 15.6229 | 1,238,651,865 | 2015-05-31 |
| 2547 | 2015-06-11 | 193,453,828 | -978,717 | 15.6181 | 1,238,651,865 | 2015-05-31 |
| 2548 | 2015-06-10 | 194,432,545 | 496,000 | 15.6971 | 1,238,651,865 | 2015-05-31 |
| 2549 | 2015-06-09 | 193,936,545 | 1,092,285 | 15.6571 | 1,238,651,865 | 2015-05-31 |
| 2550 | 2015-06-08 | 192,844,260 | 36,850 | 15.5689 | 1,238,651,865 | 2015-05-31 |
| 2551 | 2015-06-05 | 192,807,410 | 45,880 | 15.5659 | 1,238,651,865 | 2015-05-31 |
| 2552 | 2015-06-04 | 192,761,530 | -32,000 | 15.5622 | 1,238,651,865 | 2015-05-31 |
| 2553 | 2015-06-03 | 192,793,530 | 136,000 | 15.5648 | 1,238,651,865 | 2015-05-31 |
| 2554 | 2015-06-02 | 192,657,530 | -180,880 | 15.5538 | 1,238,651,865 | 2015-05-31 |
| 2555 | 2015-06-01 | 192,838,410 | 1,581,644 | 15.5684 | 1,238,651,865 | 2015-05-31 |
| 2556 | 2015-05-29 | 191,256,766 | -418,000 | 15.4407 | 1,238,651,865 | 2015-04-30 |
| 2557 | 2015-05-28 | 191,674,766 | 1,535,803 | 15.4745 | 1,238,651,865 | 2015-04-30 |
| 2558 | 2015-05-27 | 190,138,963 | -846,000 | 15.3505 | 1,238,651,865 | 2015-04-30 |
| 2559 | 2015-05-26 | 190,984,963 | -4,295,111 | 15.4188 | 1,238,651,865 | 2015-04-30 |
| 2560 | 2015-05-22 | 195,280,074 | 3,655,611 | 15.7655 | 1,238,651,865 | 2015-04-30 |
| 2561 | 2015-05-21 | 191,624,463 | -1,352,000 | 15.4704 | 1,238,651,865 | 2015-04-30 |
| 2562 | 2015-05-20 | 192,976,463 | -4,915,903 | 15.5796 | 1,238,651,865 | 2015-04-30 |
| 2563 | 2015-05-19 | 197,892,366 | 5,031,480 | 15.9764 | 1,238,651,865 | 2015-04-30 |
| 2564 | 2015-05-18 | 192,860,886 | 334,000 | 15.5702 | 1,238,651,865 | 2015-04-30 |
| 2565 | 2015-05-15 | 192,526,886 | -564,000 | 15.5433 | 1,238,651,865 | 2015-04-30 |
| 2566 | 2015-05-14 | 193,090,886 | -94,000 | 15.5888 | 1,238,651,865 | 2015-04-30 |
| 2567 | 2015-05-13 | 193,184,886 | -506,900 | 15.5964 | 1,238,651,865 | 2015-04-30 |
| 2568 | 2015-05-12 | 193,691,786 | 277,705 | 15.6373 | 1,238,651,865 | 2015-04-30 |
| 2569 | 2015-05-11 | 193,414,081 | 10,311 | 15.6149 | 1,238,651,865 | 2015-04-30 |
| 2570 | 2015-05-08 | 193,403,770 | -66,000 | 15.6141 | 1,238,651,865 | 2015-04-30 |
| 2571 | 2015-05-07 | 193,469,770 | 240,000 | 15.6194 | 1,238,651,865 | 2015-04-30 |
| 2572 | 2015-05-06 | 193,229,770 | -234,000 | 15.6000 | 1,238,651,865 | 2015-04-30 |
| 2573 | 2015-05-05 | 193,463,770 | -170,000 | 15.6189 | 1,238,651,865 | 2015-04-30 |
| 2574 | 2015-05-04 | 193,633,770 | -8,319,570 | 15.6326 | 1,238,651,865 | 2015-04-30 |
| 2575 | 2015-04-30 | 201,953,340 | -604,500 | 16.3043 | 1,238,651,865 | 2015-04-30 |
| 2576 | 2015-04-29 | 202,557,840 | -181,000 | 16.3531 | 1,238,651,865 | 2015-03-31 |
| 2577 | 2015-04-28 | 202,738,840 | 196,000 | 16.3677 | 1,238,651,865 | 2015-03-31 |
| 2578 | 2015-04-27 | 202,542,840 | 5,887,137 | 16.3519 | 1,238,651,865 | 2015-03-31 |
| 2579 | 2015-04-24 | 196,655,703 | 403,194 | 15.8766 | 1,238,651,865 | 2015-03-31 |
| 2580 | 2015-04-23 | 196,252,509 | 1,524,000 | 15.8440 | 1,238,651,865 | 2015-03-31 |
| 2581 | 2015-04-22 | 194,728,509 | -14,762 | 15.7210 | 1,238,651,865 | 2015-03-31 |
| 2582 | 2015-04-21 | 194,743,271 | -66,000 | 15.7222 | 1,238,651,865 | 2015-03-31 |
| 2583 | 2015-04-20 | 194,809,271 | -4,000 | 15.7275 | 1,238,651,865 | 2015-03-31 |
| 2584 | 2015-04-17 | 194,813,271 | 372,500 | 15.7278 | 1,238,651,865 | 2015-03-31 |
| 2585 | 2015-04-16 | 194,440,771 | -329,432 | 15.6978 | 1,238,651,865 | 2015-03-31 |
| 2586 | 2015-04-15 | 194,770,203 | -587,618 | 15.7244 | 1,238,651,865 | 2015-03-31 |
| 2587 | 2015-04-14 | 195,357,821 | 494,010 | 15.7718 | 1,238,651,865 | 2015-03-31 |
| 2588 | 2015-04-13 | 194,863,811 | -1,495,483 | 15.7319 | 1,238,651,865 | 2015-03-31 |
| 2589 | 2015-04-10 | 196,359,294 | -416,022 | 15.8527 | 1,238,651,865 | 2015-03-31 |
| 2590 | 2015-04-09 | 196,775,316 | 536,000 | 15.8862 | 1,238,651,865 | 2015-03-31 |
| 2591 | 2015-04-08 | 196,239,316 | 494,000 | 15.8430 | 1,238,651,865 | 2015-03-31 |
| 2592 | 2015-04-02 | 195,745,316 | -270,000 | 15.8031 | 1,238,651,865 | 2015-03-31 |
| 2593 | 2015-04-01 | 196,015,316 | -214,000 | 15.8249 | 1,238,651,865 | 2015-03-31 |
| 2594 | 2015-03-31 | 196,229,316 | -286,000 | 15.8422 | 1,238,651,865 | 2015-03-31 |
| 2595 | 2015-03-30 | 196,515,316 | -4,373,817 | 15.8653 | 1,238,651,865 | 2015-02-28 |
| 2596 | 2015-03-27 | 200,889,133 | 5,346,705 | 16.2184 | 1,238,651,865 | 2015-02-28 |
| 2597 | 2015-03-26 | 195,542,428 | 1,983,105 | 15.7867 | 1,238,651,865 | 2015-02-28 |
| 2598 | 2015-03-25 | 193,559,323 | -358,000 | 15.6266 | 1,238,651,865 | 2015-02-28 |
| 2599 | 2015-03-24 | 193,917,323 | 852,000 | 15.6555 | 1,238,651,865 | 2015-02-28 |
| 2600 | 2015-03-23 | 193,065,323 | -240,000 | 15.5867 | 1,238,651,865 | 2015-02-28 |
| 2601 | 2015-03-20 | 193,305,323 | 29,479 | 15.6061 | 1,238,651,865 | 2015-02-28 |
| 2602 | 2015-03-19 | 193,275,844 | -41,479 | 15.6037 | 1,238,651,865 | 2015-02-28 |
| 2603 | 2015-03-18 | 193,317,323 | 0 | 15.6071 | 1,238,651,865 | 2015-02-28 |
| 2604 | 2015-03-17 | 193,317,323 | -58,000 | 15.6071 | 1,238,651,865 | 2015-02-28 |
| 2605 | 2015-03-16 | 193,375,323 | 300,000 | 15.6118 | 1,238,651,865 | 2015-02-28 |
| 2606 | 2015-03-13 | 193,075,323 | 1,812,000 | 15.5875 | 1,238,651,865 | 2015-02-28 |
| 2607 | 2015-03-12 | 191,263,323 | -14,318,612 | 15.4412 | 1,238,651,865 | 2015-02-28 |
| 2608 | 2015-03-11 | 205,581,935 | 14,868,000 | 16.5972 | 1,238,651,865 | 2015-02-28 |
| 2609 | 2015-03-10 | 190,713,935 | 106,000 | 15.3969 | 1,238,651,865 | 2015-02-28 |
| 2610 | 2015-03-09 | 190,607,935 | -130,000 | 15.3883 | 1,238,651,865 | 2015-02-28 |
| 2611 | 2015-03-06 | 190,737,935 | -192,262 | 15.3988 | 1,238,651,865 | 2015-02-28 |
| 2612 | 2015-03-05 | 190,930,197 | -865,179 | 15.4144 | 1,238,651,865 | 2015-02-28 |
| 2613 | 2015-03-04 | 191,795,376 | 1,558,000 | 15.4842 | 1,238,651,865 | 2015-02-28 |
| 2614 | 2015-03-03 | 190,237,376 | -130,000 | 15.3584 | 1,238,651,865 | 2015-02-28 |
| 2615 | 2015-03-02 | 190,367,376 | -186,000 | 15.3689 | 1,238,651,865 | 2015-02-28 |
| 2616 | 2015-02-27 | 190,553,376 | -695,000 | 15.3839 | 1,238,651,865 | 2015-01-31 |
| 2617 | 2015-02-26 | 191,248,376 | -150,000 | 15.4400 | 1,238,651,865 | 2015-01-31 |
| 2618 | 2015-02-25 | 191,398,376 | -80,000 | 15.4522 | 1,238,651,865 | 2015-01-31 |
| 2619 | 2015-02-24 | 191,478,376 | -367,040 | 15.4586 | 1,238,651,865 | 2015-01-31 |
| 2620 | 2015-02-23 | 191,845,416 | -2,738,000 | 15.4882 | 1,238,651,865 | 2015-01-31 |
| 2621 | 2015-02-18 | 194,583,416 | 0 | 15.7093 | 1,238,651,865 | 2015-01-31 |
| 2622 | 2015-02-17 | 194,583,416 | -284,000 | 15.7093 | 1,238,651,865 | 2015-01-31 |
| 2623 | 2015-02-16 | 194,867,416 | -24,000 | 15.7322 | 1,238,651,865 | 2015-01-31 |
| 2624 | 2015-02-13 | 194,891,416 | 233,990 | 15.7342 | 1,238,651,865 | 2015-01-31 |
| 2625 | 2015-02-12 | 194,657,426 | 52,000 | 15.7153 | 1,238,651,865 | 2015-01-31 |
| 2626 | 2015-02-11 | 194,605,426 | 74,000 | 15.7111 | 1,238,651,865 | 2015-01-31 |
| 2627 | 2015-02-10 | 194,531,426 | 30,000 | 15.7051 | 1,238,651,865 | 2015-01-31 |
| 2628 | 2015-02-09 | 194,501,426 | 96,000 | 15.7027 | 1,238,651,865 | 2015-01-31 |
| 2629 | 2015-02-06 | 194,405,426 | 174,000 | 15.6949 | 1,238,651,865 | 2015-01-31 |
| 2630 | 2015-02-05 | 194,231,426 | -6,695,999 | 15.6809 | 1,238,651,865 | 2015-01-31 |
| 2631 | 2015-02-04 | 200,927,425 | 9,272,678 | 16.2215 | 1,238,651,865 | 2015-01-31 |
| 2632 | 2015-02-03 | 191,654,747 | -6,754,679 | 15.4729 | 1,238,651,865 | 2015-01-31 |
| 2633 | 2015-02-02 | 198,409,426 | 314,000 | 16.0182 | 1,238,651,865 | 2015-01-31 |
| 2634 | 2015-01-30 | 198,095,426 | -7,000 | 15.9928 | 1,238,651,865 | 2014-12-31 |
| 2635 | 2015-01-29 | 198,102,426 | -2,913,000 | 15.9934 | 1,238,651,865 | 2014-12-31 |
| 2636 | 2015-01-28 | 201,015,426 | 177,000 | 16.2286 | 1,238,651,865 | 2014-12-31 |
| 2637 | 2015-01-27 | 200,838,426 | 66,000 | 16.2143 | 1,238,651,865 | 2014-12-31 |
| 2638 | 2015-01-26 | 200,772,426 | 166,000 | 16.2089 | 1,238,651,865 | 2014-12-31 |
| 2639 | 2015-01-23 | 200,606,426 | 988,000 | 16.1955 | 1,238,651,865 | 2014-12-31 |
| 2640 | 2015-01-22 | 199,618,426 | -1,768,000 | 16.1158 | 1,238,651,865 | 2014-12-31 |
| 2641 | 2015-01-21 | 201,386,426 | 1,151,856 | 16.2585 | 1,238,651,865 | 2014-12-31 |
| 2642 | 2015-01-20 | 200,234,570 | 466,000 | 16.1655 | 1,238,651,865 | 2014-12-31 |
| 2643 | 2015-01-19 | 199,768,570 | -379,803 | 16.1279 | 1,238,651,865 | 2014-12-31 |
| 2644 | 2015-01-16 | 200,148,373 | 218,000 | 16.1586 | 1,238,651,865 | 2014-12-31 |
| 2645 | 2015-01-15 | 199,930,373 | -172,863 | 16.1410 | 1,238,651,865 | 2014-12-31 |
| 2646 | 2015-01-14 | 200,103,236 | 73,122 | 16.1549 | 1,238,651,865 | 2014-12-31 |
| 2647 | 2015-01-13 | 200,030,114 | 248,000 | 16.1490 | 1,238,651,865 | 2014-12-31 |
| 2648 | 2015-01-12 | 199,782,114 | 3,362 | 16.1290 | 1,238,651,865 | 2014-12-31 |
| 2649 | 2015-01-09 | 199,778,752 | 1,474,000 | 16.1287 | 1,238,651,865 | 2014-12-31 |
| 2650 | 2015-01-08 | 198,304,752 | -4,358,643 | 16.0097 | 1,238,651,865 | 2014-12-31 |
| 2651 | 2015-01-07 | 202,663,395 | -165,593 | 16.3616 | 1,238,651,865 | 2014-12-31 |
| 2652 | 2015-01-06 | 202,828,988 | -14,000 | 16.3750 | 1,238,651,865 | 2014-12-31 |
| 2653 | 2015-01-05 | 202,842,988 | -84,000 | 16.3761 | 1,238,651,865 | 2014-12-31 |
| 2654 | 2015-01-02 | 202,926,988 | -64,000 | 16.3829 | 1,238,651,865 | 2014-12-31 |
| 2655 | 2014-12-31 | 202,990,988 | 0 | 16.3881 | 1,238,651,865 | 2014-12-31 |
| 2656 | 2014-12-30 | 202,990,988 | -29,000 | 16.3881 | 1,238,651,865 | 2014-11-30 |
| 2657 | 2014-12-29 | 203,019,988 | -408,000 | 16.3904 | 1,238,651,865 | 2014-11-30 |
| 2658 | 2014-12-24 | 203,427,988 | 0 | 16.4233 | 1,238,651,865 | 2014-11-30 |
| 2659 | 2014-12-23 | 203,427,988 | -26,000 | 16.4233 | 1,238,651,865 | 2014-11-30 |
| 2660 | 2014-12-22 | 203,453,988 | -260,000 | 16.4254 | 1,238,651,865 | 2014-11-30 |
| 2661 | 2014-12-19 | 203,713,988 | 324,411 | 16.4464 | 1,238,651,865 | 2014-11-30 |
| 2662 | 2014-12-18 | 203,389,577 | 1,028,412 | 16.4202 | 1,238,651,865 | 2014-11-30 |
| 2663 | 2014-12-17 | 202,361,165 | 161,482 | 16.3372 | 1,238,651,865 | 2014-11-30 |
| 2664 | 2014-12-16 | 202,199,683 | -68,848 | 16.3242 | 1,238,651,865 | 2014-11-30 |
| 2665 | 2014-12-15 | 202,268,531 | -493,834 | 16.3297 | 1,238,651,865 | 2014-11-30 |
| 2666 | 2014-12-12 | 202,762,365 | -223,138 | 16.3696 | 1,238,651,865 | 2014-11-30 |
| 2667 | 2014-12-11 | 202,985,503 | 72,000 | 16.3876 | 1,238,651,865 | 2014-11-30 |
| 2668 | 2014-12-10 | 202,913,503 | -296,000 | 16.3818 | 1,238,651,865 | 2014-11-30 |
| 2669 | 2014-12-09 | 203,209,503 | 88,000 | 16.4057 | 1,238,651,865 | 2014-11-30 |
| 2670 | 2014-12-08 | 203,121,503 | 124,000 | 16.3986 | 1,238,651,865 | 2014-11-30 |
| 2671 | 2014-12-05 | 202,997,503 | 366,000 | 16.3886 | 1,238,651,865 | 2014-11-30 |
| 2672 | 2014-12-04 | 202,631,503 | 217,500 | 16.3590 | 1,238,651,865 | 2014-11-30 |
| 2673 | 2014-12-03 | 202,414,003 | 42,000 | 16.3415 | 1,238,651,865 | 2014-11-30 |
| 2674 | 2014-12-02 | 202,372,003 | -222,000 | 16.3381 | 1,238,651,865 | 2014-11-30 |
| 2675 | 2014-12-01 | 202,594,003 | -98,000 | 16.3560 | 1,238,651,865 | 2014-11-30 |
| 2676 | 2014-11-28 | 202,692,003 | 466,000 | 16.3639 | 1,238,651,865 | 2014-10-31 |
| 2677 | 2014-11-27 | 202,226,003 | 532,000 | 16.3263 | 1,238,651,865 | 2014-10-31 |
| 2678 | 2014-11-26 | 201,694,003 | 226,000 | 16.2833 | 1,238,651,865 | 2014-10-31 |
| 2679 | 2014-11-25 | 201,468,003 | 270,000 | 16.2651 | 1,238,651,865 | 2014-10-31 |
| 2680 | 2014-11-24 | 201,198,003 | 74,000 | 16.2433 | 1,238,651,865 | 2014-10-31 |
| 2681 | 2014-11-21 | 201,124,003 | 4,000 | 16.2373 | 1,238,651,865 | 2014-10-31 |
| 2682 | 2014-11-20 | 201,120,003 | 226,000 | 16.2370 | 1,238,651,865 | 2014-10-31 |
| 2683 | 2014-11-19 | 200,894,003 | 80,000 | 16.2188 | 1,238,651,865 | 2014-10-31 |
| 2684 | 2014-11-18 | 200,814,003 | -78,000 | 16.2123 | 1,238,651,865 | 2014-10-31 |
| 2685 | 2014-11-17 | 200,892,003 | 62,000 | 16.2186 | 1,238,651,865 | 2014-10-31 |
| 2686 | 2014-11-14 | 200,830,003 | 259,000 | 16.2136 | 1,238,651,865 | 2014-10-31 |
| 2687 | 2014-11-13 | 200,571,003 | -52,000 | 16.1927 | 1,238,651,865 | 2014-10-31 |
| 2688 | 2014-11-12 | 200,623,003 | 150,000 | 16.1969 | 1,238,651,865 | 2014-10-31 |
| 2689 | 2014-11-11 | 200,473,003 | 300,568 | 16.1848 | 1,238,651,865 | 2014-10-31 |
| 2690 | 2014-11-10 | 200,172,435 | 40,000 | 16.1605 | 1,238,651,865 | 2014-10-31 |
| 2691 | 2014-11-07 | 200,132,435 | 116,000 | 16.1573 | 1,238,651,865 | 2014-10-31 |
| 2692 | 2014-11-06 | 200,016,435 | -148,000 | 16.1479 | 1,238,651,865 | 2014-10-31 |
| 2693 | 2014-11-05 | 200,164,435 | -2,717,993 | 16.1599 | 1,238,651,865 | 2014-10-31 |
| 2694 | 2014-11-04 | 202,882,428 | 3,710,688 | 16.3793 | 1,238,651,865 | 2014-10-31 |
| 2695 | 2014-11-03 | 199,171,740 | -120,000 | 16.0797 | 1,238,651,865 | 2014-10-31 |
| 2696 | 2014-10-31 | 199,291,740 | -70,000 | 16.0894 | 1,238,651,865 | 2014-10-31 |
| 2697 | 2014-10-30 | 199,361,740 | 26,000 | 16.0951 | 1,238,651,865 | 2014-09-30 |
| 2698 | 2014-10-29 | 199,335,740 | 78,000 | 16.0930 | 1,238,651,865 | 2014-09-30 |
| 2699 | 2014-10-28 | 199,257,740 | 33,780 | 16.0867 | 1,238,651,865 | 2014-09-30 |
| 2700 | 2014-10-27 | 199,223,960 | -8,408 | 16.0839 | 1,238,651,865 | 2014-09-30 |
| 2701 | 2014-10-24 | 199,232,368 | 2,997,999 | 16.0846 | 1,238,651,865 | 2014-09-30 |
| 2702 | 2014-10-23 | 196,234,369 | -833,244 | 15.8426 | 1,238,651,865 | 2014-09-30 |
| 2703 | 2014-10-22 | 197,067,613 | -12,000 | 15.9098 | 1,238,651,865 | 2014-09-30 |
| 2704 | 2014-10-21 | 197,079,613 | -112,000 | 15.9108 | 1,238,651,865 | 2014-09-30 |
| 2705 | 2014-10-20 | 197,191,613 | -220,000 | 15.9199 | 1,238,651,865 | 2014-09-30 |
| 2706 | 2014-10-17 | 197,411,613 | -92,000 | 15.9376 | 1,238,651,865 | 2014-09-30 |
| 2707 | 2014-10-16 | 197,503,613 | -12,572 | 15.9450 | 1,238,651,865 | 2014-09-30 |
| 2708 | 2014-10-15 | 197,516,185 | -821,649 | 15.9461 | 1,238,651,865 | 2014-09-30 |
| 2709 | 2014-10-14 | 198,337,834 | -2,782,711 | 16.0124 | 1,238,651,865 | 2014-09-30 |
| 2710 | 2014-10-13 | 201,120,545 | 1,197,398 | 16.2371 | 1,238,651,865 | 2014-09-30 |
| 2711 | 2014-10-10 | 199,923,147 | -372,000 | 16.1404 | 1,238,651,865 | 2014-09-30 |
| 2712 | 2014-10-09 | 200,295,147 | -74,000 | 16.1704 | 1,238,651,865 | 2014-09-30 |
| 2713 | 2014-10-08 | 200,369,147 | -95,196 | 16.1764 | 1,238,651,865 | 2014-09-30 |
| 2714 | 2014-10-07 | 200,464,343 | -330,672 | 16.1841 | 1,238,651,865 | 2014-09-30 |
| 2715 | 2014-10-06 | 200,795,015 | -822,215 | 16.2108 | 1,238,651,865 | 2014-09-30 |
| 2716 | 2014-10-03 | 201,617,230 | -24,000 | 16.2772 | 1,238,651,865 | 2014-09-30 |
| 2717 | 2014-09-30 | 201,641,230 | 164,000 | 16.2791 | 1,238,651,865 | 2014-09-30 |
| 2718 | 2014-09-29 | 201,477,230 | 248,000 | 16.2658 | 1,238,651,865 | 2014-08-31 |
| 2719 | 2014-09-26 | 201,229,230 | -232,000 | 16.2458 | 1,238,651,865 | 2014-08-31 |
| 2720 | 2014-09-25 | 201,461,230 | -254,800 | 16.2646 | 1,238,651,865 | 2014-08-31 |
| 2721 | 2014-09-24 | 201,716,030 | 17,216 | 16.2851 | 1,238,651,865 | 2014-08-31 |
| 2722 | 2014-09-23 | 201,698,814 | 220,000 | 16.2837 | 1,238,651,865 | 2014-08-31 |
| 2723 | 2014-09-22 | 201,478,814 | 720,000 | 16.2660 | 1,238,651,865 | 2014-08-31 |
| 2724 | 2014-09-19 | 200,758,814 | 234,000 | 16.2078 | 1,238,651,865 | 2014-08-31 |
| 2725 | 2014-09-18 | 200,524,814 | -2,055,194 | 16.1890 | 1,238,651,865 | 2014-08-31 |
| 2726 | 2014-09-17 | 202,580,008 | -356,000 | 16.3549 | 1,238,651,865 | 2014-08-31 |
| 2727 | 2014-09-16 | 202,936,008 | 9,720 | 16.3836 | 1,238,651,865 | 2014-08-31 |
| 2728 | 2014-09-15 | 202,926,288 | 88,000 | 16.3828 | 1,238,651,865 | 2014-08-31 |
| 2729 | 2014-09-12 | 202,838,288 | -1,756,250 | 16.3757 | 1,238,651,865 | 2014-08-31 |
| 2730 | 2014-09-11 | 204,594,538 | 3,802,978 | 16.5175 | 1,238,651,865 | 2014-08-31 |
| 2731 | 2014-09-10 | 200,791,560 | 200,000 | 16.2105 | 1,238,651,865 | 2014-08-31 |
| 2732 | 2014-09-08 | 200,591,560 | 23,507,000 | 16.1943 | 1,238,651,865 | 2014-08-31 |
| 2733 | 2014-09-05 | 177,084,560 | 302,000 | 14.2966 | 1,238,651,865 | 2014-08-31 |
| 2734 | 2014-09-04 | 176,782,560 | -974,523 | 14.2722 | 1,238,651,865 | 2014-08-31 |
| 2735 | 2014-09-03 | 177,757,083 | -663,575 | 14.3509 | 1,238,651,865 | 2014-08-31 |
| 2736 | 2014-09-02 | 178,420,658 | 2,492,098 | 14.4044 | 1,238,651,865 | 2014-08-31 |
| 2737 | 2014-09-01 | 175,928,560 | 330,000 | 14.2032 | 1,238,651,865 | 2014-08-31 |
| 2738 | 2014-08-29 | 175,598,560 | 578,200 | 14.1766 | 1,238,651,865 | 2014-07-31 |
| 2739 | 2014-08-28 | 175,020,360 | 506,000 | 14.1299 | 1,238,651,865 | 2014-07-31 |
| 2740 | 2014-08-27 | 174,514,360 | 402,000 | 14.0891 | 1,238,651,865 | 2014-07-31 |
| 2741 | 2014-08-26 | 174,112,360 | 14,000 | 14.0566 | 1,238,651,865 | 2014-07-31 |
| 2742 | 2014-08-25 | 174,098,360 | -1,218,000 | 14.0555 | 1,238,651,865 | 2014-07-31 |
| 2743 | 2014-08-22 | 175,316,360 | 116,000 | 14.1538 | 1,238,651,865 | 2014-07-31 |
| 2744 | 2014-08-21 | 175,200,360 | -514,000 | 14.1444 | 1,238,651,865 | 2014-07-31 |
| 2745 | 2014-08-20 | 175,714,360 | -1,975,841 | 14.1859 | 1,238,651,865 | 2014-07-31 |
| 2746 | 2014-08-19 | 177,690,201 | 1,466,022 | 14.3455 | 1,238,651,865 | 2014-07-31 |
| 2747 | 2014-08-18 | 176,224,179 | -73,000 | 14.2271 | 1,238,651,865 | 2014-07-31 |
| 2748 | 2014-08-15 | 176,297,179 | 371,196 | 14.2330 | 1,238,651,865 | 2014-07-31 |
| 2749 | 2014-08-14 | 175,925,983 | -46,000 | 14.2030 | 1,238,651,865 | 2014-07-31 |
| 2750 | 2014-08-13 | 175,971,983 | -94,000 | 14.2067 | 1,238,651,865 | 2014-07-31 |
| 2751 | 2014-08-12 | 176,065,983 | -49,955 | 14.2143 | 1,238,651,865 | 2014-07-31 |
| 2752 | 2014-08-11 | 176,115,938 | -38,000 | 14.2184 | 1,238,651,865 | 2014-07-31 |
| 2753 | 2014-08-08 | 176,153,938 | 24,000 | 14.2214 | 1,238,651,865 | 2014-07-31 |
| 2754 | 2014-08-07 | 176,129,938 | 404,000 | 14.2195 | 1,238,651,865 | 2014-07-31 |
| 2755 | 2014-08-06 | 175,725,938 | 1,485,025 | 14.1869 | 1,238,651,865 | 2014-07-31 |
| 2756 | 2014-08-05 | 174,240,913 | 480,000 | 14.0670 | 1,238,651,865 | 2014-07-31 |
| 2757 | 2014-08-04 | 173,760,913 | 6,000 | 14.0282 | 1,238,651,865 | 2014-07-31 |
| 2758 | 2014-08-01 | 173,754,913 | 46,000 | 14.0277 | 1,238,651,865 | 2014-07-31 |
| 2759 | 2014-07-31 | 173,708,913 | -260,000 | 14.0240 | 1,238,651,865 | 2014-07-31 |
| 2760 | 2014-07-30 | 173,968,913 | 186,000 | 14.0450 | 1,238,651,865 | 2014-06-30 |
| 2761 | 2014-07-29 | 173,782,913 | 360,000 | 14.0300 | 1,238,651,865 | 2014-06-30 |
| 2762 | 2014-07-28 | 173,422,913 | 347,904 | 14.0009 | 1,238,651,865 | 2014-06-30 |
| 2763 | 2014-07-25 | 173,075,009 | 2,400,000 | 13.9729 | 1,238,651,865 | 2014-06-30 |
| 2764 | 2014-07-24 | 170,675,009 | 2,265,250 | 13.7791 | 1,238,651,865 | 2014-06-30 |
| 2765 | 2014-07-23 | 168,409,759 | 528,000 | 13.5962 | 1,238,651,865 | 2014-06-30 |
| 2766 | 2014-07-22 | 167,881,759 | 42,000 | 13.5536 | 1,238,651,865 | 2014-06-30 |
| 2767 | 2014-07-21 | 167,839,759 | 88,000 | 13.5502 | 1,238,651,865 | 2014-06-30 |
| 2768 | 2014-07-18 | 167,751,759 | -34,000 | 13.5431 | 1,238,651,865 | 2014-06-30 |
| 2769 | 2014-07-17 | 167,785,759 | 22,450 | 13.5458 | 1,238,651,865 | 2014-06-30 |
| 2770 | 2014-07-16 | 167,763,309 | 68,000 | 13.5440 | 1,238,651,865 | 2014-06-30 |
| 2771 | 2014-07-15 | 167,695,309 | -9,273 | 13.5385 | 1,238,651,865 | 2014-06-30 |
| 2772 | 2014-07-14 | 167,704,582 | 50,011 | 13.5393 | 1,238,651,865 | 2014-06-30 |
| 2773 | 2014-07-11 | 167,654,571 | -68,000 | 13.5352 | 1,238,651,865 | 2014-06-30 |
| 2774 | 2014-07-10 | 167,722,571 | 214,014 | 13.5407 | 1,238,651,865 | 2014-06-30 |
| 2775 | 2014-07-09 | 167,508,557 | -252,000 | 13.5235 | 1,238,651,865 | 2014-06-30 |
| 2776 | 2014-07-08 | 167,760,557 | -322,118 | 13.5438 | 1,238,651,865 | 2014-06-30 |
| 2777 | 2014-07-07 | 168,082,675 | -57,777 | 13.5698 | 1,238,651,865 | 2014-06-30 |
| 2778 | 2014-07-04 | 168,140,452 | 143,581 | 13.5745 | 1,238,651,865 | 2014-06-30 |
| 2779 | 2014-07-03 | 167,996,871 | -55,155 | 13.5629 | 1,238,651,865 | 2014-06-30 |
| 2780 | 2014-07-02 | 168,052,026 | -6,000 | 13.5673 | 1,238,651,865 | 2014-06-30 |
| 2781 | 2014-06-30 | 168,058,026 | -384,000 | 13.5678 | 1,238,651,865 | 2014-06-30 |
| 2782 | 2014-06-27 | 168,442,026 | -2,397,783 | 13.5988 | 1,238,651,865 | 2014-05-31 |
| 2783 | 2014-06-26 | 170,839,809 | 22,000 | 13.7924 | 1,238,651,865 | 2014-05-31 |
| 2784 | 2014-06-25 | 170,817,809 | -882,000 | 13.7906 | 1,238,651,865 | 2014-05-31 |
| 2785 | 2014-06-24 | 171,699,809 | -2,071,497 | 13.8618 | 1,238,651,865 | 2014-05-31 |
| 2786 | 2014-06-23 | 173,771,306 | -504,000 | 14.0291 | 1,238,651,865 | 2014-05-31 |
| 2787 | 2014-06-20 | 174,275,306 | -476,000 | 14.0698 | 1,238,651,865 | 2014-05-31 |
| 2788 | 2014-06-19 | 174,751,306 | -416,000 | 14.1082 | 1,238,651,865 | 2014-05-31 |
| 2789 | 2014-06-18 | 175,167,306 | 46,000 | 14.1418 | 1,238,651,865 | 2014-05-31 |
| 2790 | 2014-06-17 | 175,121,306 | -188,000 | 14.1381 | 1,238,651,865 | 2014-05-31 |
| 2791 | 2014-06-16 | 175,309,306 | 114,000 | 14.1532 | 1,238,651,865 | 2014-05-31 |
| 2792 | 2014-06-13 | 175,195,306 | -2,514,443 | 14.1440 | 1,238,651,865 | 2014-05-31 |
| 2793 | 2014-06-12 | 177,709,749 | 4,790,854 | 14.3470 | 1,238,651,865 | 2014-05-31 |
| 2794 | 2014-06-11 | 172,918,895 | 84,000 | 13.9602 | 1,238,651,865 | 2014-05-31 |
| 2795 | 2014-06-10 | 172,834,895 | 631,952 | 13.9535 | 1,238,651,865 | 2014-05-31 |
| 2796 | 2014-06-09 | 172,202,943 | -240,000 | 13.9024 | 1,238,651,865 | 2014-05-31 |
| 2797 | 2014-06-06 | 172,442,943 | -26,000 | 13.9218 | 1,238,651,865 | 2014-05-31 |
| 2798 | 2014-06-05 | 172,468,943 | 270,200 | 13.9239 | 1,238,651,865 | 2014-05-31 |
| 2799 | 2014-06-04 | 172,198,743 | -34,000 | 13.9021 | 1,238,651,865 | 2014-05-31 |
| 2800 | 2014-06-03 | 172,232,743 | -68,000 | 13.9049 | 1,238,651,865 | 2014-05-31 |
| 2801 | 2014-05-30 | 172,300,743 | 2,000 | 13.9103 | 1,238,651,865 | 2014-04-30 |
| 2802 | 2014-05-29 | 172,298,743 | 4,000 | 13.9102 | 1,238,651,865 | 2014-04-30 |
| 2803 | 2014-05-28 | 172,294,743 | 20,000 | 13.9099 | 1,238,651,865 | 2014-04-30 |
| 2804 | 2014-05-27 | 172,274,743 | 48,353 | 13.9082 | 1,238,651,865 | 2014-04-30 |
| 2805 | 2014-05-26 | 172,226,390 | 128,000 | 13.9043 | 1,238,651,865 | 2014-04-30 |
| 2806 | 2014-05-23 | 172,098,390 | 36,000 | 13.8940 | 1,238,651,865 | 2014-04-30 |
| 2807 | 2014-05-22 | 172,062,390 | -60,000 | 13.8911 | 1,238,651,865 | 2014-04-30 |
| 2808 | 2014-05-21 | 172,122,390 | 590,000 | 13.8959 | 1,238,651,865 | 2014-04-30 |
| 2809 | 2014-05-20 | 171,532,390 | 142,870 | 13.8483 | 1,238,651,865 | 2014-04-30 |
| 2810 | 2014-05-19 | 171,389,520 | -2,739,944 | 13.8368 | 1,238,651,865 | 2014-04-30 |
| 2811 | 2014-05-16 | 174,129,464 | 2,647,510 | 14.0580 | 1,238,651,865 | 2014-04-30 |
| 2812 | 2014-05-15 | 171,481,954 | -86,000 | 13.8442 | 1,238,651,865 | 2014-04-30 |
| 2813 | 2014-05-14 | 171,567,954 | -456,000 | 13.8512 | 1,238,651,865 | 2014-04-30 |
| 2814 | 2014-05-13 | 172,023,954 | 28,000 | 13.8880 | 1,238,651,865 | 2014-04-30 |
| 2815 | 2014-05-12 | 171,995,954 | -90,000 | 13.8857 | 1,238,651,865 | 2014-04-30 |
| 2816 | 2014-05-10 | 172,085,954 | 0 | 13.8930 | 1,238,651,865 | 2014-04-30 |
| 2817 | 2014-05-09 | 172,085,954 | -254,003 | 13.8930 | 1,238,651,865 | 2014-04-30 |
| 2818 | 2014-05-08 | 172,339,957 | -5,565,399 | 13.9135 | 1,238,651,865 | 2014-04-30 |
| 2819 | 2014-05-07 | 177,905,356 | 5,697,397 | 14.3628 | 1,238,651,865 | 2014-04-30 |
| 2820 | 2014-05-05 | 172,207,959 | -234,000 | 13.9029 | 1,238,651,865 | 2014-04-30 |
| 2821 | 2014-05-02 | 172,441,959 | 74,000 | 13.9217 | 1,238,651,865 | 2014-04-30 |
| 2822 | 2014-04-30 | 172,367,959 | -1,742,332 | 13.9158 | 1,238,651,865 | 2014-04-30 |
| 2823 | 2014-04-29 | 174,110,291 | 40,000 | 14.0564 | 1,238,651,865 | 2014-03-31 |
| 2824 | 2014-04-28 | 174,070,291 | 550,333 | 14.0532 | 1,238,651,865 | 2014-03-31 |
| 2825 | 2014-04-25 | 173,519,958 | -90,000 | 14.0088 | 1,238,651,865 | 2014-03-31 |
| 2826 | 2014-04-24 | 173,609,958 | -506,201 | 14.0160 | 1,238,651,865 | 2014-03-31 |
| 2827 | 2014-04-23 | 174,116,159 | -1,456,289 | 14.0569 | 1,238,651,865 | 2014-03-31 |
| 2828 | 2014-04-22 | 175,572,448 | 1,541,547 | 14.1745 | 1,238,651,865 | 2014-03-31 |
| 2829 | 2014-04-17 | 174,030,901 | -274,000 | 14.0500 | 1,238,651,865 | 2014-03-31 |
| 2830 | 2014-04-16 | 174,304,901 | -486,000 | 14.0721 | 1,238,651,865 | 2014-03-31 |
| 2831 | 2014-04-15 | 174,790,901 | -662,000 | 14.1114 | 1,238,651,865 | 2014-03-31 |
| 2832 | 2014-04-14 | 175,452,901 | -32,000 | 14.1648 | 1,238,651,865 | 2014-03-31 |
| 2833 | 2014-04-11 | 175,484,901 | 45,777 | 14.1674 | 1,238,651,865 | 2014-03-31 |
| 2834 | 2014-04-10 | 175,439,124 | 78,000 | 14.1637 | 1,238,651,865 | 2014-03-31 |
| 2835 | 2014-04-09 | 175,361,124 | 10,000 | 14.1574 | 1,238,651,865 | 2014-03-31 |
| 2836 | 2014-04-08 | 175,351,124 | 471,793 | 14.1566 | 1,238,651,865 | 2014-03-31 |
| 2837 | 2014-04-07 | 174,879,331 | 68,000 | 14.1185 | 1,238,651,865 | 2014-03-31 |
| 2838 | 2014-04-04 | 174,811,331 | 728,000 | 14.1130 | 1,238,651,865 | 2014-03-31 |
| 2839 | 2014-04-03 | 174,083,331 | 7,158,630 | 14.0543 | 1,238,651,865 | 2014-03-31 |
| 2840 | 2014-04-02 | 166,924,701 | -144,880 | 13.4763 | 1,238,651,865 | 2014-03-31 |
| 2841 | 2014-04-01 | 167,069,581 | 926,000 | 13.4880 | 1,238,651,865 | 2014-03-31 |
| 2842 | 2014-03-31 | 166,143,581 | 40,000 | 13.4133 | 1,238,651,865 | 2014-03-31 |
| 2843 | 2014-03-28 | 166,103,581 | 1,026,146 | 13.4100 | 1,238,651,865 | 2014-02-28 |
| 2844 | 2014-03-27 | 165,077,435 | 388,000 | 13.3272 | 1,238,651,865 | 2014-02-28 |
| 2845 | 2014-03-26 | 164,689,435 | -9,134,000 | 13.2959 | 1,238,651,865 | 2014-02-28 |
| 2846 | 2014-03-25 | 173,823,435 | 2,838,000 | 14.0333 | 1,238,651,865 | 2014-02-28 |
| 2847 | 2014-03-24 | 170,985,435 | 956,297 | 13.8042 | 1,238,651,865 | 2014-02-28 |
| 2848 | 2014-03-21 | 170,029,138 | 1,700,485 | 13.7270 | 1,238,651,865 | 2014-02-28 |
| 2849 | 2014-03-20 | 168,328,653 | 406,000 | 13.5897 | 1,238,651,865 | 2014-02-28 |
| 2850 | 2014-03-19 | 167,922,653 | 258,000 | 13.5569 | 1,238,651,865 | 2014-02-28 |
| 2851 | 2014-03-18 | 167,664,653 | 14,000 | 13.5361 | 1,238,651,865 | 2014-02-28 |
| 2852 | 2014-03-17 | 167,650,653 | 3,700,000 | 13.5349 | 1,238,651,865 | 2014-02-28 |
| 2853 | 2014-03-14 | 163,950,653 | -428,000 | 13.2362 | 1,238,651,865 | 2014-02-28 |
| 2854 | 2014-03-13 | 164,378,653 | -8,000 | 13.2708 | 1,238,651,865 | 2014-02-28 |
| 2855 | 2014-03-12 | 164,386,653 | -1,374,156 | 13.2714 | 1,238,651,865 | 2014-02-28 |
| 2856 | 2014-03-11 | 165,760,809 | 159,000 | 13.3824 | 1,238,651,865 | 2014-02-28 |
| 2857 | 2014-03-10 | 165,601,809 | 5,339,400 | 13.3695 | 1,238,651,865 | 2014-02-28 |
| 2858 | 2014-03-07 | 160,262,409 | 1,564,128 | 12.9385 | 1,238,651,865 | 2014-02-28 |
| 2859 | 2014-03-06 | 158,698,281 | 250,000 | 12.8122 | 1,238,651,865 | 2014-02-28 |
| 2860 | 2014-03-05 | 158,448,281 | 3,257,678 | 12.7920 | 1,238,651,865 | 2014-02-28 |
| 2861 | 2014-03-04 | 155,190,603 | 62,000 | 12.5290 | 1,238,651,865 | 2014-02-28 |
| 2862 | 2014-03-03 | 155,128,603 | 304,943 | 12.5240 | 1,238,651,865 | 2014-02-28 |
| 2863 | 2014-02-28 | 154,823,660 | -110,000 | 12.4994 | 1,238,651,865 | 2014-02-28 |
| 2864 | 2014-02-27 | 154,933,660 | 216,000 | 12.5082 | 1,238,651,865 | 2014-01-31 |
| 2865 | 2014-02-26 | 154,717,660 | 488,000 | 12.4908 | 1,238,651,865 | 2014-01-31 |
| 2866 | 2014-02-25 | 154,229,660 | -66,000 | 12.4514 | 1,238,651,865 | 2014-01-31 |
| 2867 | 2014-02-24 | 154,295,660 | 493,889 | 12.4567 | 1,238,651,865 | 2014-01-31 |
| 2868 | 2014-02-21 | 153,801,771 | 740,000 | 12.4169 | 1,238,651,865 | 2014-01-31 |
| 2869 | 2014-02-20 | 153,061,771 | 200,000 | 12.3571 | 1,238,651,865 | 2014-01-31 |
| 2870 | 2014-02-19 | 152,861,771 | -36,000 | 12.3410 | 1,238,651,865 | 2014-01-31 |
| 2871 | 2014-02-18 | 152,897,771 | 358,000 | 12.3439 | 1,238,651,865 | 2014-01-31 |
| 2872 | 2014-02-17 | 152,539,771 | 540,000 | 12.3150 | 1,238,651,865 | 2014-01-31 |
| 2873 | 2014-02-14 | 151,999,771 | 862,000 | 12.2714 | 1,238,651,865 | 2014-01-31 |
| 2874 | 2014-02-13 | 151,137,771 | -322,000 | 12.2018 | 1,238,651,865 | 2014-01-31 |
| 2875 | 2014-02-12 | 151,459,771 | -172,000 | 12.2278 | 1,238,651,865 | 2014-01-31 |
| 2876 | 2014-02-11 | 151,631,771 | 491,628 | 12.2417 | 1,238,651,865 | 2014-01-31 |
| 2877 | 2014-02-10 | 151,140,143 | 54,000 | 12.2020 | 1,238,651,865 | 2014-01-31 |
| 2878 | 2014-02-07 | 151,086,143 | 182,000 | 12.1976 | 1,238,651,865 | 2014-01-31 |
| 2879 | 2014-02-06 | 150,904,143 | 341,880 | 12.1829 | 1,238,651,865 | 2014-01-31 |
| 2880 | 2014-02-05 | 150,562,263 | 2,940,000 | 12.1553 | 1,238,651,865 | 2014-01-31 |
| 2881 | 2014-02-04 | 147,622,263 | 0 | 11.9180 | 1,238,651,865 | 2014-01-31 |
| 2882 | 2014-01-30 | 147,622,263 | 0 | 11.9180 | 1,238,651,865 | 2013-12-31 |
| 2883 | 2014-01-29 | 147,622,263 | -343,000 | 11.9180 | 1,238,651,865 | 2013-12-31 |
| 2884 | 2014-01-28 | 147,965,263 | 30,007 | 11.9457 | 1,238,651,865 | 2013-12-31 |
| 2885 | 2014-01-27 | 147,935,256 | -4,542,005 | 11.9432 | 1,238,651,865 | 2013-12-31 |
| 2886 | 2014-01-24 | 152,477,261 | 4,000 | 12.3099 | 1,238,651,865 | 2013-12-31 |
| 2887 | 2014-01-23 | 152,473,261 | 110,000 | 12.3096 | 1,238,651,865 | 2013-12-31 |
| 2888 | 2014-01-22 | 152,363,261 | -552,198 | 12.3007 | 1,238,651,865 | 2013-12-31 |
| 2889 | 2014-01-21 | 152,915,459 | -58,000 | 12.3453 | 1,238,651,865 | 2013-12-31 |
| 2890 | 2014-01-20 | 152,973,459 | -120,227 | 12.3500 | 1,238,651,865 | 2013-12-31 |
| 2891 | 2014-01-17 | 153,093,686 | -34,000 | 12.3597 | 1,238,651,865 | 2013-12-31 |
| 2892 | 2014-01-16 | 153,127,686 | 67,461 | 12.3624 | 1,238,651,865 | 2013-12-31 |
| 2893 | 2014-01-15 | 153,060,225 | 5,576,538 | 12.3570 | 1,238,651,865 | 2013-12-31 |
| 2894 | 2014-01-14 | 147,483,687 | 640,000 | 11.9068 | 1,238,651,865 | 2013-12-31 |
| 2895 | 2014-01-13 | 146,843,687 | 232,000 | 11.8551 | 1,238,651,865 | 2013-12-31 |
| 2896 | 2014-01-10 | 146,611,687 | -616,000 | 11.8364 | 1,238,651,865 | 2013-12-31 |
| 2897 | 2014-01-09 | 147,227,687 | -126,000 | 11.8861 | 1,238,651,865 | 2013-12-31 |
| 2898 | 2014-01-08 | 147,353,687 | -150,001 | 11.8963 | 1,238,651,865 | 2013-12-31 |
| 2899 | 2014-01-07 | 147,503,688 | -8,000 | 11.9084 | 1,238,651,865 | 2013-12-31 |
| 2900 | 2014-01-06 | 147,511,688 | -223,997 | 11.9091 | 1,238,651,865 | 2013-12-31 |
| 2901 | 2014-01-03 | 147,735,685 | 77,998 | 11.9271 | 1,238,651,865 | 2013-12-31 |
| 2902 | 2014-01-02 | 147,657,687 | -104,000 | 11.9208 | 1,238,651,865 | 2013-12-31 |
| 2903 | 2013-12-31 | 147,761,687 | 0 | 11.9292 | 1,238,651,865 | 2013-12-31 |
| 2904 | 2013-12-30 | 147,761,687 | 198,999 | 11.9292 | 1,238,651,865 | 2013-11-30 |
| 2905 | 2013-12-27 | 147,562,688 | 140,000 | 11.9132 | 1,238,651,865 | 2013-11-30 |
| 2906 | 2013-12-24 | 147,422,688 | 0 | 11.9019 | 1,238,651,865 | 2013-11-30 |
| 2907 | 2013-12-23 | 147,422,688 | -10,500 | 11.9019 | 1,238,651,865 | 2013-11-30 |
| 2908 | 2013-12-20 | 147,433,188 | -53,997 | 11.9027 | 1,238,651,865 | 2013-11-30 |
| 2909 | 2013-12-19 | 147,487,185 | -1,440,479 | 11.9071 | 1,238,651,865 | 2013-11-30 |
| 2910 | 2013-12-18 | 148,927,664 | 10,000 | 12.0234 | 1,238,651,865 | 2013-11-30 |
| 2911 | 2013-12-17 | 148,917,664 | -286,000 | 12.0226 | 1,238,651,865 | 2013-11-30 |
| 2912 | 2013-12-16 | 149,203,664 | 115,999 | 12.0456 | 1,238,651,865 | 2013-11-30 |
| 2913 | 2013-12-13 | 149,087,665 | 820,432 | 12.0363 | 1,238,651,865 | 2013-11-30 |
| 2914 | 2013-12-12 | 148,267,233 | -368,101 | 11.9700 | 1,238,651,865 | 2013-11-30 |
| 2915 | 2013-12-11 | 148,635,334 | 154,000 | 11.9998 | 1,238,651,865 | 2013-11-30 |
| 2916 | 2013-12-10 | 148,481,334 | -4,000 | 11.9873 | 1,238,651,865 | 2013-11-30 |
| 2917 | 2013-12-09 | 148,485,334 | 84,000 | 11.9877 | 1,238,651,865 | 2013-11-30 |
| 2918 | 2013-12-06 | 148,401,334 | 95,000 | 11.9809 | 1,238,651,865 | 2013-11-30 |
| 2919 | 2013-12-05 | 148,306,334 | -174,000 | 11.9732 | 1,238,651,865 | 2013-11-30 |
| 2920 | 2013-12-04 | 148,480,334 | -51,777 | 11.9873 | 1,238,651,865 | 2013-11-30 |
| 2921 | 2013-12-03 | 148,532,111 | -28,000 | 11.9914 | 1,238,651,865 | 2013-11-30 |
| 2922 | 2013-12-02 | 148,560,111 | -426,240 | 11.9937 | 1,238,651,865 | 2013-11-30 |
| 2923 | 2013-11-29 | 148,986,351 | 346,000 | 12.0281 | 1,238,651,865 | 2013-10-31 |
| 2924 | 2013-11-28 | 148,640,351 | -1,256,000 | 12.0002 | 1,238,651,865 | 2013-10-31 |
| 2925 | 2013-11-27 | 149,896,351 | 128,000 | 12.1016 | 1,238,651,865 | 2013-10-31 |
| 2926 | 2013-11-26 | 149,768,351 | -66,295 | 12.0912 | 1,238,651,865 | 2013-10-31 |
| 2927 | 2013-11-25 | 149,834,646 | -308,000 | 12.0966 | 1,238,651,865 | 2013-10-31 |
| 2928 | 2013-11-22 | 150,142,646 | -513,760 | 12.1215 | 1,238,651,865 | 2013-10-31 |
| 2929 | 2013-11-21 | 150,656,406 | -182,000 | 12.1629 | 1,238,651,865 | 2013-10-31 |
| 2930 | 2013-11-20 | 150,838,406 | -1,036,000 | 12.1776 | 1,238,651,865 | 2013-10-31 |
| 2931 | 2013-11-19 | 151,874,406 | -60,000 | 12.2613 | 1,238,651,865 | 2013-10-31 |
| 2932 | 2013-11-18 | 151,934,406 | -226,000 | 12.2661 | 1,238,651,865 | 2013-10-31 |
| 2933 | 2013-11-15 | 152,160,406 | 14,000 | 12.2844 | 1,238,651,865 | 2013-10-31 |
| 2934 | 2013-11-14 | 152,146,406 | -554,000 | 12.2832 | 1,238,651,865 | 2013-10-31 |
| 2935 | 2013-11-13 | 152,700,406 | -382,223 | 12.3280 | 1,238,651,865 | 2013-10-31 |
| 2936 | 2013-11-12 | 153,082,629 | -380,000 | 12.3588 | 1,238,651,865 | 2013-10-31 |
| 2937 | 2013-11-11 | 153,462,629 | -310,154 | 12.3895 | 1,238,651,865 | 2013-10-31 |
| 2938 | 2013-11-08 | 153,772,783 | 966,000 | 12.4145 | 1,238,651,865 | 2013-10-31 |
| 2939 | 2013-11-07 | 152,806,783 | -260,000 | 12.3365 | 1,238,651,865 | 2013-10-31 |
| 2940 | 2013-11-06 | 153,066,783 | -374,000 | 12.3575 | 1,238,651,865 | 2013-10-31 |
| 2941 | 2013-11-05 | 153,440,783 | -3,209,628 | 12.3877 | 1,238,651,865 | 2013-10-31 |
| 2942 | 2013-11-04 | 156,650,411 | -350,000 | 12.6468 | 1,238,651,865 | 2013-10-31 |
| 2943 | 2013-11-01 | 157,000,411 | 34,000 | 12.6751 | 1,238,651,865 | 2013-10-31 |
| 2944 | 2013-10-31 | 156,966,411 | -150,000 | 12.6724 | 1,238,651,865 | 2013-10-31 |
| 2945 | 2013-10-30 | 157,116,411 | 128,000 | 12.6845 | 1,238,651,865 | 2013-09-30 |
| 2946 | 2013-10-29 | 156,988,411 | 80,000 | 12.6741 | 1,238,651,865 | 2013-09-30 |
| 2947 | 2013-10-28 | 156,908,411 | -100,000 | 12.6677 | 1,238,651,865 | 2013-09-30 |
| 2948 | 2013-10-25 | 157,008,411 | -440,000 | 12.6757 | 1,238,651,865 | 2013-09-30 |
| 2949 | 2013-10-24 | 157,448,411 | -431,000 | 12.7113 | 1,238,651,865 | 2013-09-30 |
| 2950 | 2013-10-23 | 157,879,411 | -320,000 | 12.7461 | 1,238,651,865 | 2013-09-30 |
| 2951 | 2013-10-22 | 158,199,411 | 583,750 | 12.7719 | 1,238,651,865 | 2013-09-30 |
| 2952 | 2013-10-21 | 157,615,661 | 248,000 | 12.7248 | 1,238,651,865 | 2013-09-30 |
| 2953 | 2013-10-18 | 157,367,661 | -940,000 | 12.7048 | 1,238,651,865 | 2013-09-30 |
| 2954 | 2013-10-17 | 158,307,661 | -516,000 | 12.7806 | 1,238,651,865 | 2013-09-30 |
| 2955 | 2013-10-16 | 158,823,661 | -284,000 | 12.8223 | 1,238,651,865 | 2013-09-30 |
| 2956 | 2013-10-15 | 159,107,661 | -284,000 | 12.8452 | 1,238,651,865 | 2013-09-30 |
| 2957 | 2013-10-11 | 159,391,661 | -182,000 | 12.8682 | 1,238,651,865 | 2013-09-30 |
| 2958 | 2013-10-10 | 159,573,661 | -275,317 | 12.8828 | 1,238,651,865 | 2013-09-30 |
| 2959 | 2013-10-09 | 159,848,978 | -344,000 | 12.9051 | 1,238,651,865 | 2013-09-30 |
| 2960 | 2013-10-08 | 160,192,978 | -1,609,800 | 12.9328 | 1,238,651,865 | 2013-09-30 |
| 2961 | 2013-10-07 | 161,802,778 | -208,000 | 13.0628 | 1,238,651,865 | 2013-09-30 |
| 2962 | 2013-10-04 | 162,010,778 | -10,150,600 | 13.0796 | 1,238,651,865 | 2013-09-30 |
| 2963 | 2013-10-03 | 172,161,378 | 10,304,000 | 13.8991 | 1,238,651,865 | 2013-09-30 |
| 2964 | 2013-10-02 | 161,857,378 | -5,468,000 | 13.0672 | 1,238,651,865 | 2013-09-30 |
| 2965 | 2013-09-30 | 167,325,378 | -565,020 | 13.5087 | 1,238,651,865 | 2013-09-30 |
| 2966 | 2013-09-27 | 167,890,398 | -1,436,380 | 13.5543 | 1,238,651,865 | 2013-08-31 |
| 2967 | 2013-09-26 | 169,326,778 | -2,751,581 | 13.6702 | 1,238,651,865 | 2013-08-31 |
| 2968 | 2013-09-25 | 172,078,359 | 318,000 | 13.8924 | 1,238,651,865 | 2013-08-31 |
| 2969 | 2013-09-24 | 171,760,359 | -40,240 | 13.8667 | 1,238,651,865 | 2013-08-31 |
| 2970 | 2013-09-23 | 171,800,599 | -716,000 | 13.8700 | 1,238,651,865 | 2013-08-31 |
| 2971 | 2013-09-19 | 172,516,599 | -120,000 | 13.9278 | 1,238,651,865 | 2013-08-31 |
| 2972 | 2013-09-18 | 172,636,599 | -164,000 | 13.9375 | 1,238,651,865 | 2013-08-31 |
| 2973 | 2013-09-17 | 172,800,599 | -48,000 | 13.9507 | 1,238,651,865 | 2013-08-31 |
| 2974 | 2013-09-16 | 172,848,599 | 873,140 | 13.9546 | 1,238,651,865 | 2013-08-31 |
| 2975 | 2013-09-13 | 171,975,459 | -655,405 | 13.8841 | 1,238,651,865 | 2013-08-31 |
| 2976 | 2013-09-12 | 172,630,864 | -168,540 | 13.9370 | 1,238,651,865 | 2013-08-31 |
| 2977 | 2013-09-11 | 172,799,404 | -1,367,460 | 13.9506 | 1,238,651,865 | 2013-08-31 |
| 2978 | 2013-09-10 | 174,166,864 | -670,799 | 14.0610 | 1,238,651,865 | 2013-08-31 |
| 2979 | 2013-09-09 | 174,837,663 | -721,744 | 14.1152 | 1,238,651,865 | 2013-08-31 |
| 2980 | 2013-09-06 | 175,559,407 | -672,000 | 14.1734 | 1,238,651,865 | 2013-08-31 |
| 2981 | 2013-09-05 | 176,231,407 | -1,854,800 | 14.2277 | 1,238,651,865 | 2013-08-31 |
| 2982 | 2013-09-04 | 178,086,207 | -178,000 | 14.3774 | 1,238,651,865 | 2013-08-31 |
| 2983 | 2013-09-03 | 178,264,207 | 12,000 | 14.3918 | 1,238,651,865 | 2013-08-31 |
| 2984 | 2013-09-02 | 178,252,207 | 48,000 | 14.3908 | 1,238,651,865 | 2013-08-31 |
| 2985 | 2013-08-30 | 178,204,207 | -290,900 | 14.3869 | 1,238,651,865 | 2013-07-31 |
| 2986 | 2013-08-29 | 178,495,107 | -373,204 | 14.4104 | 1,238,651,865 | 2013-07-31 |
| 2987 | 2013-08-28 | 178,868,311 | 52,004 | 14.4406 | 1,238,651,865 | 2013-07-31 |
| 2988 | 2013-08-27 | 178,816,307 | -1,970,000 | 14.4364 | 1,238,651,865 | 2013-07-31 |
| 2989 | 2013-08-26 | 180,786,307 | -188,334 | 14.5954 | 1,238,651,865 | 2013-07-31 |
| 2990 | 2013-08-23 | 180,974,641 | -178,000 | 14.6106 | 1,238,651,865 | 2013-07-31 |
| 2991 | 2013-08-22 | 181,152,641 | -414,000 | 14.6250 | 1,238,651,865 | 2013-07-31 |
| 2992 | 2013-08-21 | 181,566,641 | -70,000 | 14.6584 | 1,238,651,865 | 2013-07-31 |
| 2993 | 2013-08-20 | 181,636,641 | -46,000 | 14.6641 | 1,238,651,865 | 2013-07-31 |
| 2994 | 2013-08-19 | 181,682,641 | 440,000 | 14.6678 | 1,238,651,865 | 2013-07-31 |
| 2995 | 2013-08-16 | 181,242,641 | -104,000 | 14.6323 | 1,238,651,865 | 2013-07-31 |
| 2996 | 2013-08-15 | 181,346,641 | 414,000 | 14.6406 | 1,238,651,865 | 2013-07-31 |
| 2997 | 2013-08-14 | 180,932,641 | 0 | 14.6072 | 1,238,651,865 | 2013-07-31 |
| 2998 | 2013-08-13 | 180,932,641 | 46,000 | 14.6072 | 1,238,651,865 | 2013-07-31 |
| 2999 | 2013-08-12 | 180,886,641 | 14,000 | 14.6035 | 1,238,651,865 | 2013-07-31 |
| 3000 | 2013-08-09 | 180,872,641 | -68,000 | 14.6024 | 1,238,651,865 | 2013-07-31 |
| 3001 | 2013-08-08 | 180,940,641 | -914,990 | 14.6079 | 1,238,651,865 | 2013-07-31 |
| 3002 | 2013-08-07 | 181,855,631 | -854,000 | 14.6817 | 1,238,651,865 | 2013-07-31 |
| 3003 | 2013-08-06 | 182,709,631 | -1,131,100 | 14.7507 | 1,238,651,865 | 2013-07-31 |
| 3004 | 2013-08-05 | 183,840,731 | -252,162 | 14.8420 | 1,238,651,865 | 2013-07-31 |
| 3005 | 2013-08-02 | 184,092,893 | -351,000 | 14.8624 | 1,238,651,865 | 2013-07-31 |
| 3006 | 2013-08-01 | 184,443,893 | -28,000 | 14.8907 | 1,238,651,865 | 2013-07-31 |
| 3007 | 2013-07-31 | 184,471,893 | 540,000 | 14.8930 | 1,238,651,865 | 2013-07-31 |
| 3008 | 2013-07-30 | 183,931,893 | -1,407,538 | 14.8494 | 1,238,651,865 | 2013-06-30 |
| 3009 | 2013-07-29 | 185,339,431 | 115,051 | 14.9630 | 1,238,651,865 | 2013-06-30 |
| 3010 | 2013-07-26 | 185,224,380 | 1,102,486 | 14.9537 | 1,238,651,865 | 2013-06-30 |
| 3011 | 2013-07-25 | 184,121,894 | 52,003 | 14.8647 | 1,238,651,865 | 2013-06-30 |
| 3012 | 2013-07-24 | 184,069,891 | -238,000 | 14.8605 | 1,238,651,865 | 2013-06-30 |
| 3013 | 2013-07-23 | 184,307,891 | -362,000 | 14.8797 | 1,238,651,865 | 2013-06-30 |
| 3014 | 2013-07-22 | 184,669,891 | 432,000 | 14.9089 | 1,238,651,865 | 2013-06-30 |
| 3015 | 2013-07-19 | 184,237,891 | -1,289,726 | 14.8741 | 1,238,651,865 | 2013-06-30 |
| 3016 | 2013-07-18 | 185,527,617 | -370,000 | 14.9782 | 1,238,651,865 | 2013-06-30 |
| 3017 | 2013-07-17 | 185,897,617 | -1,290,000 | 15.0081 | 1,238,651,865 | 2013-06-30 |
| 3018 | 2013-07-16 | 187,187,617 | -1,424,000 | 15.1122 | 1,238,651,865 | 2013-06-30 |
| 3019 | 2013-07-15 | 188,611,617 | -2,686,000 | 15.2272 | 1,238,651,865 | 2013-06-30 |
| 3020 | 2013-07-12 | 191,297,617 | -1,436,000 | 15.4440 | 1,238,651,865 | 2013-06-30 |
| 3021 | 2013-07-11 | 192,733,617 | -596,000 | 15.5600 | 1,238,651,865 | 2013-06-30 |
| 3022 | 2013-07-10 | 193,329,617 | -719,996 | 15.6081 | 1,238,651,865 | 2013-06-30 |
| 3023 | 2013-07-09 | 194,049,613 | -76,000 | 15.6662 | 1,238,651,865 | 2013-06-30 |
| 3024 | 2013-07-08 | 194,125,613 | -199,065 | 15.6723 | 1,238,651,865 | 2013-06-30 |
| 3025 | 2013-07-05 | 194,324,678 | -5,995 | 15.6884 | 1,238,651,865 | 2013-06-30 |
| 3026 | 2013-07-04 | 194,330,673 | -75,400 | 15.6889 | 1,238,651,865 | 2013-06-30 |
| 3027 | 2013-07-03 | 194,406,073 | 296,000 | 15.6950 | 1,238,651,865 | 2013-06-30 |
| 3028 | 2013-07-02 | 194,110,073 | -1,335,226 | 15.6711 | 1,238,651,865 | 2013-06-30 |
| 3029 | 2013-06-28 | 195,445,299 | 44,000 | 15.7789 | 1,238,651,865 | 2013-05-31 |
| 3030 | 2013-06-27 | 195,401,299 | -1,534,480 | 15.7753 | 1,238,651,865 | 2013-05-31 |
| 3031 | 2013-06-26 | 196,935,779 | -46,845 | 15.8992 | 1,238,651,865 | 2013-05-31 |
| 3032 | 2013-06-25 | 196,982,624 | -1,737,000 | 15.9030 | 1,238,651,865 | 2013-05-31 |
| 3033 | 2013-06-24 | 198,719,624 | 12,000 | 16.0432 | 1,238,651,865 | 2013-05-31 |
| 3034 | 2013-06-21 | 198,707,624 | -176,900 | 16.0422 | 1,238,651,865 | 2013-05-31 |
| 3035 | 2013-06-20 | 198,884,524 | 366,000 | 16.0565 | 1,238,651,865 | 2013-05-31 |
| 3036 | 2013-06-19 | 198,518,524 | -1,072,000 | 16.0270 | 1,238,651,865 | 2013-05-31 |
| 3037 | 2013-06-18 | 199,590,524 | 380,000 | 16.1135 | 1,238,651,865 | 2013-05-31 |
| 3038 | 2013-06-17 | 199,210,524 | -594,000 | 16.0829 | 1,238,651,865 | 2013-05-31 |
| 3039 | 2013-06-14 | 199,804,524 | -124,000 | 16.1308 | 1,238,651,865 | 2013-05-31 |
| 3040 | 2013-06-13 | 199,928,524 | -974,528 | 16.1408 | 1,238,651,865 | 2013-05-31 |
| 3041 | 2013-06-11 | 200,903,052 | -413,000 | 16.2195 | 1,238,651,865 | 2013-05-31 |
| 3042 | 2013-06-10 | 201,316,052 | -148,000 | 16.2528 | 1,238,651,865 | 2013-05-31 |
| 3043 | 2013-06-07 | 201,464,052 | 965,871 | 16.2648 | 1,238,651,865 | 2013-05-31 |
| 3044 | 2013-06-06 | 200,498,181 | 638,000 | 16.1868 | 1,238,651,865 | 2013-05-31 |
| 3045 | 2013-06-05 | 199,860,181 | 174,002 | 16.1353 | 1,238,651,865 | 2013-05-31 |
| 3046 | 2013-06-04 | 199,686,179 | 622,881 | 16.1213 | 1,238,651,865 | 2013-05-31 |
| 3047 | 2013-06-03 | 199,063,298 | 842,535 | 16.0710 | 1,238,651,865 | 2013-05-31 |
| 3048 | 2013-05-31 | 198,220,763 | 729,233 | 16.0029 | 1,238,651,865 | 2013-05-31 |
| 3049 | 2013-05-30 | 197,491,530 | 337,300 | 15.9441 | 1,238,651,865 | 2013-04-30 |
| 3050 | 2013-05-29 | 197,154,230 | -246,000 | 15.9168 | 1,238,651,865 | 2013-04-30 |
| 3051 | 2013-05-28 | 197,400,230 | 110,000 | 15.9367 | 1,238,651,865 | 2013-04-30 |
| 3052 | 2013-05-27 | 197,290,230 | -242,000 | 15.9278 | 1,238,651,865 | 2013-04-30 |
| 3053 | 2013-05-24 | 197,532,230 | -2,234,000 | 15.9474 | 1,238,651,865 | 2013-04-30 |
| 3054 | 2013-05-23 | 199,766,230 | -1,913,100 | 16.1277 | 1,238,651,865 | 2013-04-30 |
| 3055 | 2013-05-22 | 201,679,330 | -304,150 | 16.2822 | 1,238,651,865 | 2013-04-30 |
| 3056 | 2013-05-21 | 201,983,480 | -2,226,000 | 16.3067 | 1,238,651,865 | 2013-04-30 |
| 3057 | 2013-05-20 | 204,209,480 | -1,304,000 | 16.4864 | 1,238,651,865 | 2013-04-30 |
| 3058 | 2013-05-16 | 205,513,480 | 377,262 | 16.5917 | 1,238,651,865 | 2013-04-30 |
| 3059 | 2013-05-15 | 205,136,218 | -103,864 | 16.5612 | 1,238,651,865 | 2013-04-30 |
| 3060 | 2013-05-14 | 205,240,082 | -68,093 | 16.5696 | 1,238,651,865 | 2013-04-30 |
| 3061 | 2013-05-13 | 205,308,175 | -1,489,634 | 16.5751 | 1,238,651,865 | 2013-04-30 |
| 3062 | 2013-05-10 | 206,797,809 | -1,018,000 | 16.6954 | 1,238,651,865 | 2013-04-30 |
| 3063 | 2013-05-09 | 207,815,809 | -996,296 | 16.7776 | 1,238,651,865 | 2013-04-30 |
| 3064 | 2013-05-08 | 208,812,105 | -78,000 | 16.8580 | 1,238,651,865 | 2013-04-30 |
| 3065 | 2013-05-07 | 208,890,105 | 1,460,296 | 16.8643 | 1,238,651,865 | 2013-04-30 |
| 3066 | 2013-05-06 | 207,429,809 | -1,214,796 | 16.7464 | 1,238,651,865 | 2013-04-30 |
| 3067 | 2013-05-03 | 208,644,605 | 432,000 | 16.8445 | 1,238,651,865 | 2013-04-30 |
| 3068 | 2013-05-02 | 208,212,605 | 1,292,296 | 16.8096 | 1,238,651,865 | 2013-04-30 |
| 3069 | 2013-04-30 | 206,920,309 | 334,000 | 16.7053 | 1,238,651,865 | 2013-04-30 |
| 3070 | 2013-04-29 | 206,586,309 | -351,000 | 16.6783 | 1,238,651,865 | 2013-03-31 |
| 3071 | 2013-04-26 | 206,937,309 | -748,767 | 16.7067 | 1,238,651,865 | 2013-03-31 |
| 3072 | 2013-04-25 | 207,686,076 | 714,000 | 16.7671 | 1,238,651,865 | 2013-03-31 |
| 3073 | 2013-04-24 | 206,972,076 | 504,000 | 16.7095 | 1,238,651,865 | 2013-03-31 |
| 3074 | 2013-04-23 | 206,468,076 | 222,000 | 16.6688 | 1,238,651,865 | 2013-03-31 |
| 3075 | 2013-04-22 | 206,246,076 | -71,500 | 16.6509 | 1,238,651,865 | 2013-03-31 |
| 3076 | 2013-04-19 | 206,317,576 | -107,777 | 16.6566 | 1,238,651,865 | 2013-03-31 |
| 3077 | 2013-04-18 | 206,425,353 | 7,855 | 16.6653 | 1,238,651,865 | 2013-03-31 |
| 3078 | 2013-04-17 | 206,417,498 | -326,000 | 16.6647 | 1,238,651,865 | 2013-03-31 |
| 3079 | 2013-04-16 | 206,743,498 | 68,000 | 16.6910 | 1,238,651,865 | 2013-03-31 |
| 3080 | 2013-04-15 | 206,675,498 | 130,000 | 16.6855 | 1,238,651,865 | 2013-03-31 |
| 3081 | 2013-04-12 | 206,545,498 | 1,399,606 | 16.6750 | 1,238,651,865 | 2013-03-31 |
| 3082 | 2013-04-11 | 205,145,892 | -135,861 | 16.5620 | 1,238,651,865 | 2013-03-31 |
| 3083 | 2013-04-10 | 205,281,753 | -26,237,479 | 16.5730 | 1,238,651,865 | 2013-03-31 |
| 3084 | 2013-04-09 | 231,519,232 | -1,678,000 | 18.6912 | 1,238,651,865 | 2013-03-31 |
| 3085 | 2013-04-08 | 233,197,232 | -6,000 | 18.8267 | 1,238,651,865 | 2013-03-31 |
| 3086 | 2013-04-05 | 233,203,232 | 18,000 | 18.8272 | 1,238,651,865 | 2013-03-31 |
| 3087 | 2013-04-03 | 233,185,232 | -192,000 | 18.8257 | 1,238,651,865 | 2013-03-31 |
| 3088 | 2013-04-02 | 233,377,232 | -386,000 | 18.8412 | 1,238,651,865 | 2013-03-31 |
| 3089 | 2013-03-28 | 233,763,232 | -224,000 | 18.8724 | 1,238,651,865 | 2013-02-28 |
| 3090 | 2013-03-27 | 233,987,232 | -105,777 | 18.8905 | 1,238,651,865 | 2013-02-28 |
| 3091 | 2013-03-26 | 234,093,009 | 311,800 | 18.8990 | 1,238,651,865 | 2013-02-28 |
| 3092 | 2013-03-25 | 233,781,209 | 17,800 | 18.8738 | 1,238,651,865 | 2013-02-28 |
| 3093 | 2013-03-22 | 233,763,409 | 14,223 | 18.8724 | 1,238,651,865 | 2013-02-28 |
| 3094 | 2013-03-21 | 233,749,186 | 94,877 | 18.8713 | 1,238,651,865 | 2013-02-28 |
| 3095 | 2013-03-20 | 233,654,309 | 695,271 | 18.8636 | 1,238,651,865 | 2013-02-28 |
| 3096 | 2013-03-19 | 232,959,038 | 186,000 | 18.8075 | 1,238,651,865 | 2013-02-28 |
| 3097 | 2013-03-18 | 232,773,038 | 178,000 | 18.7925 | 1,238,651,865 | 2013-02-28 |
| 3098 | 2013-03-15 | 232,595,038 | -44,223 | 18.7781 | 1,238,651,865 | 2013-02-28 |
| 3099 | 2013-03-14 | 232,639,261 | -32,000 | 18.7817 | 1,238,651,865 | 2013-02-28 |
| 3100 | 2013-03-13 | 232,671,261 | 36,000 | 18.7842 | 1,238,651,865 | 2013-02-28 |
| 3101 | 2013-03-12 | 232,635,261 | -190,000 | 18.7813 | 1,238,651,865 | 2013-02-28 |
| 3102 | 2013-03-11 | 232,825,261 | -1,836,296 | 18.7967 | 1,238,651,865 | 2013-02-28 |
| 3103 | 2013-03-08 | 234,661,557 | 494,000 | 18.9449 | 1,238,651,865 | 2013-02-28 |
| 3104 | 2013-03-07 | 234,167,557 | 138,000 | 18.9050 | 1,238,651,865 | 2013-02-28 |
| 3105 | 2013-03-06 | 234,029,557 | 174,000 | 18.8939 | 1,238,651,865 | 2013-02-28 |
| 3106 | 2013-03-05 | 233,855,557 | 258,000 | 18.8798 | 1,238,651,865 | 2013-02-28 |
| 3107 | 2013-03-04 | 233,597,557 | -245,829 | 18.8590 | 1,238,651,865 | 2013-02-28 |
| 3108 | 2013-03-01 | 233,843,386 | -846,000 | 18.8789 | 1,238,651,865 | 2013-02-28 |
| 3109 | 2013-02-28 | 234,689,386 | 28,000 | 18.9472 | 1,238,651,865 | 2013-02-28 |
| 3110 | 2013-02-27 | 234,661,386 | -400,090 | 18.9449 | 1,238,651,865 | 2013-01-31 |
| 3111 | 2013-02-26 | 235,061,476 | -286,570 | 18.9772 | 1,238,651,865 | 2013-01-31 |
| 3112 | 2013-02-25 | 235,348,046 | -366,000 | 19.0003 | 1,238,651,865 | 2013-01-31 |
| 3113 | 2013-02-22 | 235,714,046 | -432,000 | 19.0299 | 1,238,651,865 | 2013-01-31 |
| 3114 | 2013-02-21 | 236,146,046 | -906,000 | 19.0648 | 1,238,651,865 | 2013-01-31 |
| 3115 | 2013-02-20 | 237,052,046 | -870,000 | 19.1379 | 1,238,651,865 | 2013-01-31 |
| 3116 | 2013-02-19 | 237,922,046 | -450,000 | 19.2081 | 1,238,651,865 | 2013-01-31 |
| 3117 | 2013-02-18 | 238,372,046 | -358,000 | 19.2445 | 1,238,651,865 | 2013-01-31 |
| 3118 | 2013-02-15 | 238,730,046 | 120,000 | 19.2734 | 1,238,651,865 | 2013-01-31 |
| 3119 | 2013-02-14 | 238,610,046 | -406,000 | 19.2637 | 1,238,651,865 | 2013-01-31 |
| 3120 | 2013-02-08 | 239,016,046 | 280,000 | 19.2965 | 1,238,651,865 | 2013-01-31 |
| 3121 | 2013-02-07 | 238,736,046 | 688,000 | 19.2739 | 1,238,651,865 | 2013-01-31 |
| 3122 | 2013-02-06 | 238,048,046 | -1,840,000 | 19.2183 | 1,238,651,865 | 2013-01-31 |
| 3123 | 2013-02-05 | 239,888,046 | 412,000 | 19.3669 | 1,238,651,865 | 2013-01-31 |
| 3124 | 2013-02-04 | 239,476,046 | 2,252,000 | 19.3336 | 1,238,651,865 | 2013-01-31 |
| 3125 | 2013-02-01 | 237,224,046 | -288,000 | 19.1518 | 1,238,651,865 | 2013-01-31 |
| 3126 | 2013-01-31 | 237,512,046 | 252,000 | 19.1750 | 1,238,651,865 | 2013-01-31 |
| 3127 | 2013-01-30 | 237,260,046 | -1,526,000 | 19.1547 | 1,238,651,865 | 2012-12-31 |
| 3128 | 2013-01-29 | 238,786,046 | 646,000 | 19.2779 | 1,238,651,865 | 2012-12-31 |
| 3129 | 2013-01-28 | 238,140,046 | -150,000 | 19.2257 | 1,238,651,865 | 2012-12-31 |
| 3130 | 2013-01-25 | 238,290,046 | -1,452,801 | 19.2379 | 1,238,651,865 | 2012-12-31 |
| 3131 | 2013-01-24 | 239,742,847 | -276,000 | 19.3551 | 1,238,651,865 | 2012-12-31 |
| 3132 | 2013-01-23 | 240,018,847 | 254,000 | 19.3774 | 1,238,651,865 | 2012-12-31 |
| 3133 | 2013-01-22 | 239,764,847 | 522,000 | 19.3569 | 1,238,651,865 | 2012-12-31 |
| 3134 | 2013-01-21 | 239,242,847 | -1,596,000 | 19.3148 | 1,238,651,865 | 2012-12-31 |
| 3135 | 2013-01-18 | 240,838,847 | -403,097 | 19.4436 | 1,238,651,865 | 2012-12-31 |
| 3136 | 2013-01-17 | 241,241,944 | 1,404,000 | 19.4762 | 1,238,651,865 | 2012-12-31 |
| 3137 | 2013-01-16 | 239,837,944 | -1,566,000 | 19.3628 | 1,238,651,865 | 2012-12-31 |
| 3138 | 2013-01-15 | 241,403,944 | -956,042 | 19.4892 | 1,238,651,865 | 2012-12-31 |
| 3139 | 2013-01-14 | 242,359,986 | 189,611 | 19.5664 | 1,238,651,865 | 2012-12-31 |
| 3140 | 2013-01-11 | 242,170,375 | -1,236,000 | 19.5511 | 1,238,651,865 | 2012-12-31 |
| 3141 | 2013-01-10 | 243,406,375 | 2,000 | 19.6509 | 1,238,651,865 | 2012-12-31 |
| 3142 | 2013-01-09 | 243,404,375 | -867,000 | 19.6507 | 1,238,651,865 | 2012-12-31 |
| 3143 | 2013-01-08 | 244,271,375 | 926,000 | 19.7207 | 1,238,651,865 | 2012-12-31 |
| 3144 | 2013-01-07 | 243,345,375 | -858,100 | 19.6460 | 1,238,651,865 | 2012-12-31 |
| 3145 | 2013-01-04 | 244,203,475 | -341,100 | 19.7153 | 1,238,651,865 | 2012-12-31 |
| 3146 | 2013-01-03 | 244,544,575 | -354,000 | 19.7428 | 1,238,651,865 | 2012-12-31 |
| 3147 | 2013-01-02 | 244,898,575 | -1,847,801 | 19.7714 | 1,238,651,865 | 2012-12-31 |
| 3148 | 2012-12-31 | 246,746,376 | 0 | 19.9206 | 1,238,651,865 | 2012-12-31 |
| 3149 | 2012-12-28 | 246,746,376 | 194,000 | 19.9206 | 1,238,651,865 | 2012-11-30 |
| 3150 | 2012-12-27 | 246,552,376 | 425,800 | 19.9049 | 1,238,651,865 | 2012-11-30 |
| 3151 | 2012-12-24 | 246,126,576 | 0 | 19.8705 | 1,238,651,865 | 2012-11-30 |
| 3152 | 2012-12-21 | 246,126,576 | -1,294,400 | 19.8705 | 1,238,651,865 | 2012-11-30 |
| 3153 | 2012-12-20 | 247,420,976 | 1,868,000 | 19.9750 | 1,238,651,865 | 2012-11-30 |
| 3154 | 2012-12-19 | 245,552,976 | 613,000 | 19.8242 | 1,238,651,865 | 2012-11-30 |
| 3155 | 2012-12-18 | 244,939,976 | 1,717,240 | 19.7747 | 1,238,651,865 | 2012-11-30 |
| 3156 | 2012-12-17 | 243,222,736 | -157,240 | 19.6361 | 1,238,651,865 | 2012-11-30 |
| 3157 | 2012-12-14 | 243,379,976 | -311,240 | 19.6488 | 1,238,651,865 | 2012-11-30 |
| 3158 | 2012-12-13 | 243,691,216 | 768,000 | 19.6739 | 1,238,651,865 | 2012-11-30 |
| 3159 | 2012-12-12 | 242,923,216 | 774,000 | 19.6119 | 1,238,651,865 | 2012-11-30 |
| 3160 | 2012-12-11 | 242,149,216 | 697,060 | 19.5494 | 1,238,651,865 | 2012-11-30 |
| 3161 | 2012-12-10 | 241,452,156 | -222,350 | 19.4931 | 1,238,651,865 | 2012-11-30 |
| 3162 | 2012-12-07 | 241,674,506 | -258,000 | 19.5111 | 1,238,651,865 | 2012-11-30 |
| 3163 | 2012-12-06 | 241,932,506 | -496,899 | 19.5319 | 1,238,651,865 | 2012-11-30 |
| 3164 | 2012-12-05 | 242,429,405 | -274,500 | 19.5720 | 1,238,651,865 | 2012-11-30 |
| 3165 | 2012-12-04 | 242,703,905 | -792,000 | 19.5942 | 1,238,651,865 | 2012-11-30 |
| 3166 | 2012-12-03 | 243,495,905 | 142,000 | 19.6581 | 1,238,651,865 | 2012-11-30 |
| 3167 | 2012-11-30 | 243,353,905 | 354,000 | 19.6467 | 1,238,651,865 | 2012-11-30 |
| 3168 | 2012-11-29 | 242,999,905 | -30,000 | 19.6181 | 1,238,651,865 | 2012-10-31 |
| 3169 | 2012-11-28 | 243,029,905 | -90,000 | 19.6205 | 1,238,651,865 | 2012-10-31 |
| 3170 | 2012-11-27 | 243,119,905 | 1,170,000 | 19.6278 | 1,238,651,865 | 2012-10-31 |
| 3171 | 2012-11-26 | 241,949,905 | 276,000 | 19.5333 | 1,238,651,865 | 2012-10-31 |
| 3172 | 2012-11-23 | 241,673,905 | -84,000 | 19.5110 | 1,238,651,865 | 2012-10-31 |
| 3173 | 2012-11-22 | 241,757,905 | 38,000 | 19.5178 | 1,238,651,865 | 2012-10-31 |
| 3174 | 2012-11-21 | 241,719,905 | -340,000 | 19.5148 | 1,238,651,865 | 2012-10-31 |
| 3175 | 2012-11-20 | 242,059,905 | -104,000 | 19.5422 | 1,238,651,865 | 2012-10-31 |
| 3176 | 2012-11-19 | 242,163,905 | -122,000 | 19.5506 | 1,238,651,865 | 2012-10-31 |
| 3177 | 2012-11-16 | 242,285,905 | 62,500 | 19.5605 | 1,238,651,865 | 2012-10-31 |
| 3178 | 2012-11-15 | 242,223,405 | -534,000 | 19.5554 | 1,238,651,865 | 2012-10-31 |
| 3179 | 2012-11-14 | 242,757,405 | -29,572,997 | 19.5985 | 1,238,651,865 | 2012-10-31 |
| 3180 | 2012-11-13 | 272,330,402 | -20,000 | 21.9860 | 1,238,651,865 | 2012-10-31 |
| 3181 | 2012-11-12 | 272,350,402 | -286,000 | 21.9876 | 1,238,651,865 | 2012-10-31 |
| 3182 | 2012-11-09 | 272,636,402 | -14,000 | 22.0107 | 1,238,651,865 | 2012-10-31 |
| 3183 | 2012-11-08 | 272,650,402 | 78,000 | 22.0119 | 1,238,651,865 | 2012-10-31 |
| 3184 | 2012-11-07 | 272,572,402 | 378,500 | 22.0056 | 1,238,651,865 | 2012-10-31 |
| 3185 | 2012-11-06 | 272,193,902 | 170,000 | 21.9750 | 1,238,651,865 | 2012-10-31 |
| 3186 | 2012-11-05 | 272,023,902 | -382,000 | 21.9613 | 1,238,651,865 | 2012-10-31 |
| 3187 | 2012-11-02 | 272,405,902 | 21,700 | 21.9921 | 1,238,651,865 | 2012-10-31 |
| 3188 | 2012-11-01 | 272,384,202 | -178,000 | 21.9904 | 1,238,651,865 | 2012-10-31 |
| 3189 | 2012-10-31 | 272,562,202 | -969,000 | 22.0047 | 1,238,651,865 | 2012-10-31 |
| 3190 | 2012-10-30 | 273,531,202 | -206,000 | 22.0830 | 1,238,651,865 | 2012-09-30 |
| 3191 | 2012-10-29 | 273,737,202 | -553,601 | 22.0996 | 1,238,651,865 | 2012-09-30 |
| 3192 | 2012-10-26 | 274,290,803 | 3,379,386 | 22.1443 | 1,238,651,865 | 2012-09-30 |
| 3193 | 2012-10-25 | 270,911,417 | 321,500 | 21.8715 | 1,238,651,865 | 2012-09-30 |
| 3194 | 2012-10-24 | 270,589,917 | 6,066,585 | 21.8455 | 1,238,651,865 | 2012-09-30 |
| 3195 | 2012-10-22 | 264,523,332 | 184,000 | 21.3557 | 1,238,651,865 | 2012-09-30 |
| 3196 | 2012-10-19 | 264,339,332 | -888,685 | 21.3409 | 1,238,651,865 | 2012-09-30 |
| 3197 | 2012-10-18 | 265,228,017 | -730,000 | 21.4126 | 1,238,651,865 | 2012-09-30 |
| 3198 | 2012-10-17 | 265,958,017 | 172,500 | 21.4716 | 1,238,651,865 | 2012-09-30 |
| 3199 | 2012-10-16 | 265,785,517 | -448,000 | 21.4576 | 1,238,651,865 | 2012-09-30 |
| 3200 | 2012-10-15 | 266,233,517 | -1,264,000 | 21.4938 | 1,238,651,865 | 2012-09-30 |
| 3201 | 2012-10-12 | 267,497,517 | -268,000 | 21.5959 | 1,238,651,865 | 2012-09-30 |
| 3202 | 2012-10-11 | 267,765,517 | -270,261 | 21.6175 | 1,238,651,865 | 2012-09-30 |
| 3203 | 2012-10-10 | 268,035,778 | 66,000 | 21.6393 | 1,238,651,865 | 2012-09-30 |
| 3204 | 2012-10-09 | 267,969,778 | -416,000 | 21.6340 | 1,238,651,865 | 2012-09-30 |
| 3205 | 2012-10-08 | 268,385,778 | -640,000 | 21.6676 | 1,238,651,865 | 2012-09-30 |
| 3206 | 2012-10-05 | 269,025,778 | -350,681 | 21.7192 | 1,238,651,865 | 2012-09-30 |
| 3207 | 2012-10-04 | 269,376,459 | 102,786 | 21.7476 | 1,238,651,865 | 2012-09-30 |
| 3208 | 2012-10-03 | 269,273,673 | 1,070,000 | 21.7393 | 1,238,651,865 | 2012-09-30 |
| 3209 | 2012-09-28 | 268,203,673 | 138,000 | 21.6529 | 1,238,651,865 | 2012-08-31 |
| 3210 | 2012-09-27 | 268,065,673 | 176,000 | 21.6417 | 1,238,651,865 | 2012-08-31 |
| 3211 | 2012-09-26 | 267,889,673 | 410,000 | 21.6275 | 1,238,651,865 | 2012-08-31 |
| 3212 | 2012-09-25 | 267,479,673 | -267,432 | 21.5944 | 1,238,651,865 | 2012-08-31 |
| 3213 | 2012-09-24 | 267,747,105 | -696,000 | 21.6160 | 1,238,651,865 | 2012-08-31 |
| 3214 | 2012-09-21 | 268,443,105 | 912,000 | 21.6722 | 1,238,651,865 | 2012-08-31 |
| 3215 | 2012-09-20 | 267,531,105 | 18,114 | 21.5986 | 1,238,651,865 | 2012-08-31 |
| 3216 | 2012-09-19 | 267,512,991 | -276,000 | 21.5971 | 1,238,651,865 | 2012-08-31 |
| 3217 | 2012-09-18 | 267,788,991 | 686,000 | 21.6194 | 1,238,651,865 | 2012-08-31 |
| 3218 | 2012-09-17 | 267,102,991 | 121,000 | 21.5640 | 1,238,651,865 | 2012-08-31 |
| 3219 | 2012-09-14 | 266,981,991 | 396,307 | 21.5542 | 1,238,651,865 | 2012-08-31 |
| 3220 | 2012-09-13 | 266,585,684 | -232,000 | 21.5222 | 1,238,651,865 | 2012-08-31 |
| 3221 | 2012-09-12 | 266,817,684 | 3,202,690 | 21.5410 | 1,238,651,865 | 2012-08-31 |
| 3222 | 2012-09-11 | 263,614,994 | -1,131,000 | 21.2824 | 1,238,651,865 | 2012-08-31 |
| 3223 | 2012-09-10 | 264,745,994 | 182,000 | 21.3737 | 1,238,651,865 | 2012-08-31 |
| 3224 | 2012-09-07 | 264,563,994 | 3,394,400 | 21.3590 | 1,238,651,865 | 2012-08-31 |
| 3225 | 2012-09-06 | 261,169,594 | 1,034,916 | 21.0850 | 1,238,651,865 | 2012-08-31 |
| 3226 | 2012-09-05 | 260,134,678 | -746,100 | 21.0014 | 1,238,651,865 | 2012-08-31 |
| 3227 | 2012-09-04 | 260,880,778 | 384,000 | 21.0617 | 1,238,651,865 | 2012-08-31 |
| 3228 | 2012-09-03 | 260,496,778 | 432,000 | 21.0307 | 1,238,651,865 | 2012-08-31 |
| 3229 | 2012-08-31 | 260,064,778 | -664,018 | 20.9958 | 1,238,651,865 | 2012-08-31 |
| 3230 | 2012-08-30 | 260,728,796 | -263,500 | 21.0494 | 1,238,651,865 | 2012-07-31 |
| 3231 | 2012-08-29 | 260,992,296 | -118,989 | 21.0707 | 1,238,651,865 | 2012-07-31 |
| 3232 | 2012-08-28 | 261,111,285 | 470,000 | 21.0803 | 1,238,651,865 | 2012-07-31 |
| 3233 | 2012-08-27 | 260,641,285 | -151,460 | 21.0423 | 1,238,651,865 | 2012-07-31 |
| 3234 | 2012-08-24 | 260,792,745 | -314,400 | 21.0546 | 1,238,651,865 | 2012-07-31 |
| 3235 | 2012-08-23 | 261,107,145 | 204,300 | 21.0799 | 1,238,651,865 | 2012-07-31 |
| 3236 | 2012-08-22 | 260,902,845 | -380,000 | 21.0635 | 1,238,651,865 | 2012-07-31 |
| 3237 | 2012-08-21 | 261,282,845 | -448,000 | 21.0941 | 1,238,651,865 | 2012-07-31 |
| 3238 | 2012-08-20 | 261,730,845 | 49,145 | 21.1303 | 1,238,651,865 | 2012-07-31 |
| 3239 | 2012-08-17 | 261,681,700 | -96,000 | 21.1263 | 1,238,651,865 | 2012-07-31 |
| 3240 | 2012-08-16 | 261,777,700 | -50,689 | 21.1341 | 1,238,651,865 | 2012-07-31 |
| 3241 | 2012-08-15 | 261,828,389 | -1,337,500 | 21.1382 | 1,238,651,865 | 2012-07-31 |
| 3242 | 2012-08-14 | 263,165,889 | 606,000 | 21.2462 | 1,238,651,865 | 2012-07-31 |
| 3243 | 2012-08-13 | 262,559,889 | 756,193 | 21.1972 | 1,238,651,865 | 2012-07-31 |
| 3244 | 2012-08-10 | 261,803,696 | 2,022,000 | 21.1362 | 1,238,651,865 | 2012-07-31 |
| 3245 | 2012-08-09 | 259,781,696 | 16,000 | 20.9729 | 1,238,651,865 | 2012-07-31 |
| 3246 | 2012-08-08 | 259,765,696 | 296,000 | 20.9716 | 1,238,651,865 | 2012-07-31 |
| 3247 | 2012-08-07 | 259,469,696 | 402,000 | 20.9477 | 1,238,651,865 | 2012-07-31 |
| 3248 | 2012-08-06 | 259,067,696 | -550,889 | 20.9153 | 1,238,651,865 | 2012-07-31 |
| 3249 | 2012-08-03 | 259,618,585 | 264,294 | 20.9598 | 1,238,651,865 | 2012-07-31 |
| 3250 | 2012-08-02 | 259,354,291 | -525,647 | 20.9384 | 1,238,651,865 | 2012-07-31 |
| 3251 | 2012-08-01 | 259,879,938 | 394,000 | 20.9809 | 1,238,651,865 | 2012-07-31 |
| 3252 | 2012-07-31 | 259,485,938 | 1,852,600 | 20.9491 | 1,238,651,865 | 2012-07-31 |
| 3253 | 2012-07-30 | 257,633,338 | 5,627,288 | 20.7995 | 1,238,651,865 | 2012-06-30 |
| 3254 | 2012-07-27 | 252,006,050 | 968,000 | 20.3452 | 1,238,651,865 | 2012-06-30 |
| 3255 | 2012-07-26 | 251,038,050 | -560,000 | 20.2670 | 1,238,651,865 | 2012-06-30 |
| 3256 | 2012-07-25 | 251,598,050 | 1,973,860 | 20.3122 | 1,238,651,865 | 2012-06-30 |
| 3257 | 2012-07-24 | 249,624,190 | 1,062,000 | 20.1529 | 1,238,651,865 | 2012-06-30 |
| 3258 | 2012-07-23 | 248,562,190 | 296,000 | 20.0672 | 1,238,651,865 | 2012-06-30 |
| 3259 | 2012-07-20 | 248,266,190 | 373,743 | 20.0433 | 1,238,651,865 | 2012-06-30 |
| 3260 | 2012-07-19 | 247,892,447 | 122,000 | 20.0131 | 1,238,651,865 | 2012-06-30 |
| 3261 | 2012-07-18 | 247,770,447 | 322,584 | 20.0032 | 1,238,651,865 | 2012-06-30 |
| 3262 | 2012-07-17 | 247,447,863 | -1,146,000 | 19.9772 | 1,238,651,865 | 2012-06-30 |
| 3263 | 2012-07-16 | 248,593,863 | -1,674,000 | 20.0697 | 1,238,651,865 | 2012-06-30 |
| 3264 | 2012-07-13 | 250,267,863 | -168,100 | 20.2049 | 1,238,651,865 | 2012-06-30 |
| 3265 | 2012-07-12 | 250,435,963 | -316,000 | 20.2184 | 1,238,651,865 | 2012-06-30 |
| 3266 | 2012-07-11 | 250,751,963 | -736,044 | 20.2439 | 1,238,651,865 | 2012-06-30 |
| 3267 | 2012-07-10 | 251,488,007 | -59,739 | 20.3034 | 1,238,651,865 | 2012-06-30 |
| 3268 | 2012-07-09 | 251,547,746 | -416,285 | 20.3082 | 1,238,651,865 | 2012-06-30 |
| 3269 | 2012-07-06 | 251,964,031 | -1,536,383 | 20.3418 | 1,238,651,865 | 2012-06-30 |
| 3270 | 2012-07-05 | 253,500,414 | -1,576,174 | 20.4658 | 1,238,651,865 | 2012-06-30 |
| 3271 | 2012-07-04 | 255,076,588 | -98,000 | 20.5931 | 1,238,651,865 | 2012-06-30 |
| 3272 | 2012-07-03 | 255,174,588 | -1,561,812 | 20.6010 | 1,238,651,865 | 2012-06-30 |
| 3273 | 2012-06-29 | 256,736,400 | -500,000 | 20.7271 | 1,238,651,865 | 2012-05-31 |
| 3274 | 2012-06-28 | 257,236,400 | -1,911,750 | 20.7674 | 1,238,651,865 | 2012-05-31 |
| 3275 | 2012-06-27 | 259,148,150 | -1,252,000 | 20.9218 | 1,238,651,865 | 2012-05-31 |
| 3276 | 2012-06-26 | 260,400,150 | 1,984,500 | 21.0229 | 1,238,651,865 | 2012-05-31 |
| 3277 | 2012-06-25 | 258,415,650 | 2,338,000 | 20.8627 | 1,238,651,865 | 2012-05-31 |
| 3278 | 2012-06-22 | 256,077,650 | 1,926,500 | 20.6739 | 1,238,651,865 | 2012-05-31 |
| 3279 | 2012-06-21 | 254,151,150 | 4,936,660 | 20.5184 | 1,238,651,865 | 2012-05-31 |
| 3280 | 2012-06-20 | 249,214,490 | 4,383,000 | 20.1198 | 1,238,651,865 | 2012-05-31 |
| 3281 | 2012-06-19 | 244,831,490 | 5,292,071 | 19.7660 | 1,238,651,865 | 2012-05-31 |
| 3282 | 2012-06-18 | 239,539,419 | 2,230,000 | 19.3387 | 1,238,651,865 | 2012-05-31 |
| 3283 | 2012-06-15 | 237,309,419 | 146,000 | 19.1587 | 1,238,651,865 | 2012-05-31 |
| 3284 | 2012-06-14 | 237,163,419 | -10,889,660 | 19.1469 | 1,238,651,865 | 2012-05-31 |
| 3285 | 2012-06-13 | 248,053,079 | 2,277,846 | 20.0261 | 1,238,651,865 | 2012-05-31 |
| 3286 | 2012-06-12 | 245,775,233 | -663,915 | 19.8422 | 1,238,651,865 | 2012-05-31 |
| 3287 | 2012-06-11 | 246,439,148 | 852,000 | 19.8958 | 1,238,651,865 | 2012-05-31 |
| 3288 | 2012-06-08 | 245,587,148 | 1,612,000 | 19.8270 | 1,238,651,865 | 2012-05-31 |
| 3289 | 2012-06-07 | 243,975,148 | 188,000 | 19.6968 | 1,238,651,865 | 2012-05-31 |
| 3290 | 2012-06-06 | 243,787,148 | 616,572 | 19.6817 | 1,238,651,865 | 2012-05-31 |
| 3291 | 2012-06-05 | 243,170,576 | -2,602,000 | 19.6319 | 1,238,651,865 | 2012-05-31 |
| 3292 | 2012-06-04 | 245,772,576 | 374,000 | 19.8419 | 1,238,651,865 | 2012-05-31 |
| 3293 | 2012-06-01 | 245,398,576 | -2,044,142 | 19.8117 | 1,238,651,865 | 2012-05-31 |
| 3294 | 2012-05-31 | 247,442,718 | -6,292,000 | 19.9768 | 1,238,651,865 | 2012-05-31 |
| 3295 | 2012-05-30 | 253,734,718 | -427,777 | 20.4847 | 1,238,651,865 | 2012-04-30 |
| 3296 | 2012-05-29 | 254,162,495 | 5,598,758 | 20.5193 | 1,238,651,865 | 2012-04-30 |
| 3297 | 2012-05-28 | 248,563,737 | 7,433,320 | 20.0673 | 1,238,651,865 | 2012-04-30 |
| 3298 | 2012-05-25 | 241,130,417 | -195,000 | 19.4672 | 1,238,651,865 | 2012-04-30 |
| 3299 | 2012-05-24 | 241,325,417 | 1,103,777 | 19.4829 | 1,238,651,865 | 2012-04-30 |
| 3300 | 2012-05-23 | 240,221,640 | 2,550,000 | 19.3938 | 1,238,651,865 | 2012-04-30 |
| 3301 | 2012-05-22 | 237,671,640 | -4,459,417 | 19.1879 | 1,238,651,865 | 2012-04-30 |
| 3302 | 2012-05-21 | 242,131,057 | -104,609 | 19.5480 | 1,238,651,865 | 2012-04-30 |
| 3303 | 2012-05-18 | 242,235,666 | 630,223 | 19.5564 | 1,238,651,865 | 2012-04-30 |
| 3304 | 2012-05-17 | 241,605,443 | 71,015 | 19.5055 | 1,238,651,865 | 2012-04-30 |
| 3305 | 2012-05-16 | 241,534,428 | 419,000 | 19.4998 | 1,238,651,865 | 2012-04-30 |
| 3306 | 2012-05-15 | 241,115,428 | 840,335 | 19.4660 | 1,238,651,865 | 2012-04-30 |
| 3307 | 2012-05-14 | 240,275,093 | 282,223 | 19.3981 | 1,238,651,865 | 2012-04-30 |
| 3308 | 2012-05-11 | 239,992,870 | 131,549 | 19.3753 | 1,238,651,865 | 2012-04-30 |
| 3309 | 2012-05-10 | 239,861,321 | 286,000 | 19.3647 | 1,238,651,865 | 2012-04-30 |
| 3310 | 2012-05-09 | 239,575,321 | -313,716 | 19.3416 | 1,238,651,865 | 2012-04-30 |
| 3311 | 2012-05-08 | 239,889,037 | 261,620 | 19.3669 | 1,238,651,865 | 2012-04-30 |
| 3312 | 2012-05-07 | 239,627,417 | 237,716 | 19.3458 | 1,238,651,865 | 2012-04-30 |
| 3313 | 2012-05-04 | 239,389,701 | 203,039 | 19.3266 | 1,238,651,865 | 2012-04-30 |
| 3314 | 2012-05-03 | 239,186,662 | 152,000 | 19.3102 | 1,238,651,865 | 2012-04-30 |
| 3315 | 2012-05-02 | 239,034,662 | -570,000 | 19.2980 | 1,238,651,865 | 2012-04-30 |
| 3316 | 2012-04-30 | 239,604,662 | -1,610,000 | 19.3440 | 1,238,651,865 | 2012-04-30 |
| 3317 | 2012-04-27 | 241,214,662 | -5,898 | 19.4740 | 1,238,651,865 | 2012-03-31 |
| 3318 | 2012-04-26 | 241,220,560 | -424,000 | 19.4744 | 1,238,651,865 | 2012-03-31 |
| 3319 | 2012-04-25 | 241,644,560 | -108,000 | 19.5087 | 1,238,651,865 | 2012-03-31 |
| 3320 | 2012-04-24 | 241,752,560 | -1,171,674 | 19.5174 | 1,238,651,865 | 2012-03-31 |
| 3321 | 2012-04-23 | 242,924,234 | -2,194,223 | 19.6120 | 1,238,651,865 | 2012-03-31 |
| 3322 | 2012-04-20 | 245,118,457 | 207,958 | 19.7891 | 1,238,651,865 | 2012-03-31 |
| 3323 | 2012-04-19 | 244,910,499 | -586,108 | 19.7723 | 1,238,651,865 | 2012-03-31 |
| 3324 | 2012-04-18 | 245,496,607 | -5,999,375 | 19.8197 | 1,238,651,865 | 2012-03-31 |
| 3325 | 2012-04-17 | 251,495,982 | 110,893 | 20.3040 | 1,238,651,865 | 2012-03-31 |
| 3326 | 2012-04-16 | 251,385,089 | 56,666 | 20.2951 | 1,238,651,865 | 2012-03-31 |
| 3327 | 2012-04-13 | 251,328,423 | 2,863,421 | 20.2905 | 1,238,651,865 | 2012-03-31 |
| 3328 | 2012-04-12 | 248,465,002 | 2,188,939 | 20.0593 | 1,238,651,865 | 2012-03-31 |
| 3329 | 2012-04-11 | 246,276,063 | 143,857 | 19.8826 | 1,238,651,865 | 2012-03-31 |
| 3330 | 2012-04-10 | 246,132,206 | 773,786 | 19.8710 | 1,238,651,865 | 2012-03-31 |
| 3331 | 2012-04-05 | 245,358,420 | -195,519 | 19.8085 | 1,238,651,865 | 2012-03-31 |
| 3332 | 2012-04-03 | 245,553,939 | 296,580 | 19.8243 | 1,238,651,865 | 2012-03-31 |
| 3333 | 2012-04-02 | 245,257,359 | 404,651 | 19.8003 | 1,238,651,865 | 2012-03-31 |
| 3334 | 2012-03-30 | 244,852,708 | 1,988,287 | 19.7677 | 1,238,651,865 | 2012-02-29 |
| 3335 | 2012-03-29 | 242,864,421 | 186,876 | 19.6072 | 1,238,651,865 | 2012-02-29 |
| 3336 | 2012-03-28 | 242,677,545 | -651,098 | 19.5921 | 1,238,651,865 | 2012-02-29 |
| 3337 | 2012-03-27 | 243,328,643 | -104,000 | 19.6446 | 1,238,651,865 | 2012-02-29 |
| 3338 | 2012-03-26 | 243,432,643 | 6,000 | 19.6530 | 1,238,651,865 | 2012-02-29 |
| 3339 | 2012-03-23 | 243,426,643 | -399,720 | 19.6525 | 1,238,651,865 | 2012-02-29 |
| 3340 | 2012-03-22 | 243,826,363 | -21,535 | 19.6848 | 1,238,651,865 | 2012-02-29 |
| 3341 | 2012-03-21 | 243,847,898 | -149,920 | 19.6866 | 1,238,651,865 | 2012-02-29 |
| 3342 | 2012-03-20 | 243,997,818 | -943,821 | 19.6987 | 1,238,651,865 | 2012-02-29 |
| 3343 | 2012-03-19 | 244,941,639 | -375,810 | 19.7749 | 1,238,651,865 | 2012-02-29 |
| 3344 | 2012-03-16 | 245,317,449 | -299,429 | 19.8052 | 1,238,651,865 | 2012-02-29 |
| 3345 | 2012-03-15 | 245,616,878 | -42,220 | 19.8294 | 1,238,651,865 | 2012-02-29 |
| 3346 | 2012-03-14 | 245,659,098 | -333,441 | 19.8328 | 1,238,651,865 | 2012-02-29 |
| 3347 | 2012-03-13 | 245,992,539 | -519,995 | 19.8597 | 1,238,651,865 | 2012-02-29 |
| 3348 | 2012-03-12 | 246,512,534 | -473,732 | 19.9017 | 1,238,651,865 | 2012-02-29 |
| 3349 | 2012-03-09 | 246,986,266 | -1,388,294 | 19.9399 | 1,238,651,865 | 2012-02-29 |
| 3350 | 2012-03-08 | 248,374,560 | -4,014,250 | 20.0520 | 1,238,651,865 | 2012-02-29 |
| 3351 | 2012-03-07 | 252,388,810 | -115,512 | 20.3761 | 1,238,651,865 | 2012-02-29 |
| 3352 | 2012-03-06 | 252,504,322 | -1,781,589 | 20.3854 | 1,238,651,865 | 2012-02-29 |
| 3353 | 2012-03-05 | 254,285,911 | -1,463,455 | 20.5292 | 1,238,651,865 | 2012-02-29 |
| 3354 | 2012-03-02 | 255,749,366 | -627,789 | 20.6474 | 1,238,651,865 | 2012-02-29 |
| 3355 | 2012-03-01 | 256,377,155 | -1,976,147 | 20.6981 | 1,238,651,865 | 2012-02-29 |
| 3356 | 2012-02-29 | 258,353,302 | -1,238,718 | 20.8576 | 1,238,651,865 | 2012-02-29 |
| 3357 | 2012-02-28 | 259,592,020 | -42,041 | 20.9576 | 1,238,651,865 | 2012-01-31 |
| 3358 | 2012-02-27 | 259,634,061 | -2,818,307 | 20.9610 | 1,238,651,865 | 2012-01-31 |
| 3359 | 2012-02-24 | 262,452,368 | -1,035,555 | 21.1885 | 1,238,651,865 | 2012-01-31 |
| 3360 | 2012-02-23 | 263,487,923 | -457,107 | 21.2722 | 1,238,651,865 | 2012-01-31 |
| 3361 | 2012-02-22 | 263,945,030 | -2,613,135 | 21.3091 | 1,238,651,865 | 2012-01-31 |
| 3362 | 2012-02-21 | 266,558,165 | 688,434 | 21.5200 | 1,238,651,865 | 2012-01-31 |
| 3363 | 2012-02-20 | 265,869,731 | -2,443,658 | 21.4644 | 1,238,651,865 | 2012-01-31 |
| 3364 | 2012-02-17 | 268,313,389 | -1,237,610 | 21.6617 | 1,238,651,865 | 2012-01-31 |
| 3365 | 2012-02-16 | 269,550,999 | 1,172,000 | 21.7616 | 1,238,651,865 | 2012-01-31 |
| 3366 | 2012-02-15 | 268,378,999 | 2,094,000 | 21.6670 | 1,238,651,865 | 2012-01-31 |
| 3367 | 2012-02-14 | 266,284,999 | 428,325 | 21.4980 | 1,238,651,865 | 2012-01-31 |
| 3368 | 2012-02-13 | 265,856,674 | 1,055,621 | 21.4634 | 1,238,651,865 | 2012-01-31 |
| 3369 | 2012-02-10 | 264,801,053 | 1,804,000 | 21.3782 | 1,238,651,865 | 2012-01-31 |
| 3370 | 2012-02-09 | 262,997,053 | 620,462 | 21.2325 | 1,238,651,865 | 2012-01-31 |
| 3371 | 2012-02-08 | 262,376,591 | 2,096,000 | 21.1824 | 1,238,651,865 | 2012-01-31 |
| 3372 | 2012-02-07 | 260,280,591 | 1,089,675 | 21.0132 | 1,238,651,865 | 2012-01-31 |
| 3373 | 2012-02-06 | 259,190,916 | -950,000 | 20.9252 | 1,238,651,865 | 2012-01-31 |
| 3374 | 2012-02-03 | 260,140,916 | 669,675 | 21.0019 | 1,238,651,865 | 2012-01-31 |
| 3375 | 2012-02-02 | 259,471,241 | -207,372 | 20.9479 | 1,238,651,865 | 2012-01-31 |
| 3376 | 2012-02-01 | 259,678,613 | 375,530 | 20.9646 | 1,238,651,865 | 2012-01-31 |
| 3377 | 2012-01-31 | 259,303,083 | -34,000 | 20.9343 | 1,238,651,865 | 2012-01-31 |
| 3378 | 2012-01-30 | 259,337,083 | -812,000 | 20.9370 | 1,238,651,865 | 2011-12-31 |
| 3379 | 2012-01-27 | 260,149,083 | -288,000 | 21.0026 | 1,238,651,865 | 2011-12-31 |
| 3380 | 2012-01-26 | 260,437,083 | 24,600 | 21.0258 | 1,238,651,865 | 2011-12-31 |
| 3381 | 2012-01-20 | 260,412,483 | 1,584,572 | 21.0239 | 1,238,651,865 | 2011-12-31 |
| 3382 | 2012-01-19 | 258,827,911 | 146,000 | 20.8959 | 1,238,651,865 | 2011-12-31 |
| 3383 | 2012-01-18 | 258,681,911 | 362,700 | 20.8841 | 1,238,651,865 | 2011-12-31 |
| 3384 | 2012-01-17 | 258,319,211 | -1,220,000 | 20.8549 | 1,238,651,865 | 2011-12-31 |
| 3385 | 2012-01-16 | 259,539,211 | 62,000 | 20.9534 | 1,238,651,865 | 2011-12-31 |
| 3386 | 2012-01-13 | 259,477,211 | -482,000 | 20.9484 | 1,238,651,865 | 2011-12-31 |
| 3387 | 2012-01-12 | 259,959,211 | -2,036,268 | 20.9873 | 1,238,651,865 | 2011-12-31 |
| 3388 | 2012-01-11 | 261,995,479 | -407,990 | 21.1517 | 1,238,651,865 | 2011-12-31 |
| 3389 | 2012-01-10 | 262,403,469 | -4,000 | 21.1846 | 1,238,651,865 | 2011-12-31 |
| 3390 | 2012-01-09 | 262,407,469 | -114,000 | 21.1849 | 1,238,651,865 | 2011-12-31 |
| 3391 | 2012-01-06 | 262,521,469 | 50,000 | 21.1941 | 1,238,651,865 | 2011-12-31 |
| 3392 | 2012-01-05 | 262,471,469 | -106,000 | 21.1901 | 1,238,651,865 | 2011-12-31 |
| 3393 | 2012-01-04 | 262,577,469 | -30,000 | 21.1986 | 1,238,651,865 | 2011-12-31 |
| 3394 | 2012-01-03 | 262,607,469 | -146,000 | 21.2011 | 1,238,651,865 | 2011-12-31 |
| 3395 | 2011-12-30 | 262,753,469 | 54,000 | 21.2129 | 1,238,651,865 | 2011-11-30 |
| 3396 | 2011-12-29 | 262,699,469 | -10,000 | 21.2085 | 1,238,651,865 | 2011-11-30 |
| 3397 | 2011-12-28 | 262,709,469 | -20,000 | 21.2093 | 1,238,651,865 | 2011-11-30 |
| 3398 | 2011-12-23 | 262,729,469 | 66,000 | 21.2109 | 1,238,651,865 | 2011-11-30 |
| 3399 | 2011-12-22 | 262,663,469 | -344,000 | 21.2056 | 1,238,651,865 | 2011-11-30 |
| 3400 | 2011-12-21 | 263,007,469 | -308,390 | 21.2334 | 1,238,651,865 | 2011-11-30 |
| 3401 | 2011-12-20 | 263,315,859 | 556,000 | 21.2583 | 1,238,651,865 | 2011-11-30 |
| 3402 | 2011-12-19 | 262,759,859 | 978,000 | 21.2134 | 1,238,651,865 | 2011-11-30 |
| 3403 | 2011-12-16 | 261,781,859 | -25,762 | 21.1344 | 1,238,651,865 | 2011-11-30 |
| 3404 | 2011-12-15 | 261,807,621 | 78,000 | 21.1365 | 1,238,651,865 | 2011-11-30 |
| 3405 | 2011-12-14 | 261,729,621 | 7,631,412 | 21.1302 | 1,238,651,865 | 2011-11-30 |
| 3406 | 2011-12-13 | 254,098,209 | 386,000 | 20.5141 | 1,238,651,865 | 2011-11-30 |
| 3407 | 2011-12-12 | 253,712,209 | 1,499,447 | 20.4829 | 1,238,651,865 | 2011-11-30 |
| 3408 | 2011-12-09 | 252,212,762 | -1,588,257 | 20.3619 | 1,238,651,865 | 2011-11-30 |
| 3409 | 2011-12-08 | 253,801,019 | -165,171 | 20.4901 | 1,238,651,865 | 2011-11-30 |
| 3410 | 2011-12-07 | 253,966,190 | 152,639 | 20.5034 | 1,238,651,865 | 2011-11-30 |
| 3411 | 2011-12-06 | 253,813,551 | 1,190,697 | 20.4911 | 1,238,651,865 | 2011-11-30 |
| 3412 | 2011-12-05 | 252,622,854 | -1,406,518 | 20.3950 | 1,238,651,865 | 2011-11-30 |
| 3413 | 2011-12-02 | 254,029,372 | -52,000 | 20.5085 | 1,238,651,865 | 2011-11-30 |
| 3414 | 2011-12-01 | 254,081,372 | 363,581 | 20.5127 | 1,238,651,865 | 2011-11-30 |
| 3415 | 2011-11-30 | 253,717,791 | 204,000 | 20.4834 | 1,238,651,865 | 2011-11-30 |
| 3416 | 2011-11-29 | 253,513,791 | 350,000 | 20.4669 | 1,238,651,865 | 2011-10-31 |
| 3417 | 2011-11-28 | 253,163,791 | 6,851,620 | 20.4387 | 1,238,651,865 | 2011-10-31 |
| 3418 | 2011-11-25 | 246,312,171 | -935,675 | 19.8855 | 1,238,651,865 | 2011-10-31 |
| 3419 | 2011-11-24 | 247,247,846 | 186,000 | 19.9610 | 1,238,651,865 | 2011-10-31 |
| 3420 | 2011-11-23 | 247,061,846 | -814,937 | 19.9460 | 1,238,651,865 | 2011-10-31 |
| 3421 | 2011-11-22 | 247,876,783 | 262,000 | 20.0118 | 1,238,651,865 | 2011-10-31 |
| 3422 | 2011-11-21 | 247,614,783 | 92,000 | 19.9907 | 1,238,651,865 | 2011-10-31 |
| 3423 | 2011-11-18 | 247,522,783 | -90,000 | 19.9832 | 1,238,651,865 | 2011-10-31 |
| 3424 | 2011-11-17 | 247,612,783 | 873,414 | 19.9905 | 1,238,651,865 | 2011-10-31 |
| 3425 | 2011-11-16 | 246,739,369 | 1,062,034 | 19.9200 | 1,238,651,865 | 2011-10-31 |
| 3426 | 2011-11-15 | 245,677,335 | 360,132 | 19.8343 | 1,238,651,865 | 2011-10-31 |
| 3427 | 2011-11-14 | 245,317,203 | -318,658 | 19.8052 | 1,238,651,865 | 2011-10-31 |
| 3428 | 2011-11-11 | 245,635,861 | -2,057,861 | 19.8309 | 1,238,651,865 | 2011-10-31 |
| 3429 | 2011-11-10 | 247,693,722 | -59,874 | 19.9970 | 1,238,651,865 | 2011-10-31 |
| 3430 | 2011-11-09 | 247,753,596 | -437,854 | 20.0019 | 1,238,651,865 | 2011-10-31 |
| 3431 | 2011-11-08 | 248,191,450 | -2,362,634 | 20.0372 | 1,238,651,865 | 2011-10-31 |
| 3432 | 2011-11-07 | 250,554,084 | -31,664 | 20.2280 | 1,238,651,865 | 2011-10-31 |
| 3433 | 2011-11-04 | 250,585,748 | 602,000 | 20.2305 | 1,238,651,865 | 2011-10-31 |
| 3434 | 2011-11-03 | 249,983,748 | 92,000 | 20.1819 | 1,238,651,865 | 2011-10-31 |
| 3435 | 2011-11-02 | 249,891,748 | 752,000 | 20.1745 | 1,238,651,865 | 2011-10-31 |
| 3436 | 2011-11-01 | 249,139,748 | -802,000 | 20.1138 | 1,238,651,865 | 2011-10-31 |
| 3437 | 2011-10-31 | 249,941,748 | -11,428 | 20.1785 | 1,238,651,865 | 2011-10-31 |
| 3438 | 2011-10-28 | 249,953,176 | -208,000 | 20.1795 | 1,238,651,865 | 2011-09-30 |
| 3439 | 2011-10-27 | 250,161,176 | 204,000 | 20.1962 | 1,238,651,865 | 2011-09-30 |
| 3440 | 2011-10-26 | 249,957,176 | 12,000 | 20.1798 | 1,238,651,865 | 2011-09-30 |
| 3441 | 2011-10-25 | 249,945,176 | 102,000 | 20.1788 | 1,238,651,865 | 2011-09-30 |
| 3442 | 2011-10-24 | 249,843,176 | -136,000 | 20.1706 | 1,238,651,865 | 2011-09-30 |
| 3443 | 2011-10-21 | 249,979,176 | -100,000 | 20.1816 | 1,238,651,865 | 2011-09-30 |
| 3444 | 2011-10-20 | 250,079,176 | -674,000 | 20.1896 | 1,238,651,865 | 2011-09-30 |
| 3445 | 2011-10-19 | 250,753,176 | -234,000 | 20.2440 | 1,238,651,865 | 2011-09-30 |
| 3446 | 2011-10-18 | 250,987,176 | -132,000 | 20.2629 | 1,238,651,865 | 2011-09-30 |
| 3447 | 2011-10-17 | 251,119,176 | -916,650 | 20.2736 | 1,238,651,865 | 2011-09-30 |
| 3448 | 2011-10-14 | 252,035,826 | -160,000 | 20.3476 | 1,238,651,865 | 2011-09-30 |
| 3449 | 2011-10-13 | 252,195,826 | -26,000 | 20.3605 | 1,238,651,865 | 2011-09-30 |
| 3450 | 2011-10-12 | 252,221,826 | -779,572 | 20.3626 | 1,238,651,865 | 2011-09-30 |
| 3451 | 2011-10-11 | 253,001,398 | -828,000 | 20.4255 | 1,238,651,865 | 2011-09-30 |
| 3452 | 2011-10-10 | 253,829,398 | -778,000 | 20.4924 | 1,238,651,865 | 2011-09-30 |
| 3453 | 2011-10-07 | 254,607,398 | 31,568 | 20.5552 | 1,238,651,865 | 2011-09-30 |
| 3454 | 2011-10-06 | 254,575,830 | -546,000 | 20.5527 | 1,238,651,865 | 2011-09-30 |
| 3455 | 2011-10-04 | 255,121,830 | -128,000 | 20.5967 | 1,238,651,865 | 2011-09-30 |
| 3456 | 2011-10-03 | 255,249,830 | -364,000 | 20.6071 | 1,238,651,865 | 2011-09-30 |
| 3457 | 2011-09-30 | 255,613,830 | 4,148,737 | 20.6365 | 1,238,651,865 | 2011-09-30 |
| 3458 | 2011-09-29 | 251,465,093 | 0 | 20.3015 | 1,238,651,865 | 2011-08-31 |
| 3459 | 2011-09-28 | 251,465,093 | -183,930 | 20.3015 | 1,238,651,865 | 2011-08-31 |
| 3460 | 2011-09-27 | 251,649,023 | 929,675 | 20.3164 | 1,238,651,865 | 2011-08-31 |
| 3461 | 2011-09-26 | 250,719,348 | -1,030,000 | 20.2413 | 1,238,651,865 | 2011-08-31 |
| 3462 | 2011-09-23 | 251,749,348 | -267,675 | 20.3245 | 1,238,651,865 | 2011-08-31 |
| 3463 | 2011-09-22 | 252,017,023 | -126,000 | 20.3461 | 1,238,651,865 | 2011-08-31 |
| 3464 | 2011-09-21 | 252,143,023 | -168,000 | 20.3562 | 1,238,651,865 | 2011-08-31 |
| 3465 | 2011-09-20 | 252,311,023 | -24,000 | 20.3698 | 1,238,651,865 | 2011-08-31 |
| 3466 | 2011-09-19 | 252,335,023 | 339,882 | 20.3717 | 1,238,651,865 | 2011-08-31 |
| 3467 | 2011-09-16 | 251,995,141 | -577,000 | 20.3443 | 1,238,651,865 | 2011-08-31 |
| 3468 | 2011-09-15 | 252,572,141 | -448,000 | 20.3909 | 1,238,651,865 | 2011-08-31 |
| 3469 | 2011-09-14 | 253,020,141 | 48,000 | 20.4271 | 1,238,651,865 | 2011-08-31 |
| 3470 | 2011-09-12 | 252,972,141 | 18,000 | 20.4232 | 1,238,651,865 | 2011-08-31 |
| 3471 | 2011-09-09 | 252,954,141 | -66,000 | 20.4217 | 1,238,651,865 | 2011-08-31 |
| 3472 | 2011-09-08 | 253,020,141 | 74,500 | 20.4271 | 1,238,651,865 | 2011-08-31 |
| 3473 | 2011-09-07 | 252,945,641 | 36,000 | 20.4210 | 1,238,651,865 | 2011-08-31 |
| 3474 | 2011-09-06 | 252,909,641 | -52,000 | 20.4181 | 1,238,651,865 | 2011-08-31 |
| 3475 | 2011-09-05 | 252,961,641 | -397,000 | 20.4223 | 1,238,651,865 | 2011-08-31 |
| 3476 | 2011-09-02 | 253,358,641 | -600,000 | 20.4544 | 1,238,651,865 | 2011-08-31 |
| 3477 | 2011-09-01 | 253,958,641 | -90,000 | 20.5028 | 1,238,651,865 | 2011-08-31 |
| 3478 | 2011-08-31 | 254,048,641 | -448,000 | 20.5101 | 1,238,651,865 | 2011-08-31 |
| 3479 | 2011-08-30 | 254,496,641 | 98,000 | 20.5463 | 1,238,651,865 | 2011-07-31 |
| 3480 | 2011-08-29 | 254,398,641 | -1,498,000 | 20.5383 | 1,238,651,865 | 2011-07-31 |
| 3481 | 2011-08-26 | 255,896,641 | 316,000 | 20.6593 | 1,238,651,865 | 2011-07-31 |
| 3482 | 2011-08-25 | 255,580,641 | -588,000 | 20.6338 | 1,238,651,865 | 2011-07-31 |
| 3483 | 2011-08-24 | 256,168,641 | -20,000 | 20.6812 | 1,238,651,865 | 2011-07-31 |
| 3484 | 2011-08-23 | 256,188,641 | 256,000 | 20.6829 | 1,238,651,865 | 2011-07-31 |
| 3485 | 2011-08-22 | 255,932,641 | -2,122,000 | 20.6622 | 1,238,651,865 | 2011-07-31 |
| 3486 | 2011-08-19 | 258,054,641 | 396,000 | 20.8335 | 1,238,651,865 | 2011-07-31 |
| 3487 | 2011-08-18 | 257,658,641 | -136,300 | 20.8015 | 1,238,651,865 | 2011-07-31 |
| 3488 | 2011-08-17 | 257,794,941 | 416,000 | 20.8125 | 1,238,651,865 | 2011-07-31 |
| 3489 | 2011-08-16 | 257,378,941 | -282,576 | 20.7790 | 1,238,651,865 | 2011-07-31 |
| 3490 | 2011-08-15 | 257,661,517 | -926,493 | 20.8018 | 1,238,651,865 | 2011-07-31 |
| 3491 | 2011-08-12 | 258,588,010 | -4,609,628 | 20.8766 | 1,238,651,865 | 2011-07-31 |
| 3492 | 2011-08-11 | 263,197,638 | 591,428 | 21.2487 | 1,238,651,865 | 2011-07-31 |
| 3493 | 2011-08-10 | 262,606,210 | 964,000 | 21.2010 | 1,238,651,865 | 2011-07-31 |
| 3494 | 2011-08-09 | 261,642,210 | -771,000 | 21.1231 | 1,238,651,865 | 2011-07-31 |
| 3495 | 2011-08-08 | 262,413,210 | 276,110 | 21.1854 | 1,238,651,865 | 2011-07-31 |
| 3496 | 2011-08-05 | 262,137,100 | -955,400 | 21.1631 | 1,238,651,865 | 2011-07-31 |
| 3497 | 2011-08-04 | 263,092,500 | -670,681 | 21.2402 | 1,238,651,865 | 2011-07-31 |
| 3498 | 2011-08-03 | 263,763,181 | 848,000 | 21.2944 | 1,238,651,865 | 2011-07-31 |
| 3499 | 2011-08-02 | 262,915,181 | -812,000 | 21.2259 | 1,238,651,865 | 2011-07-31 |
| 3500 | 2011-08-01 | 263,727,181 | -358,000 | 21.2915 | 1,238,651,865 | 2011-07-31 |
| 3501 | 2011-07-29 | 264,085,181 | -206,000 | 21.3204 | 1,238,651,865 | 2011-06-30 |
| 3502 | 2011-07-28 | 264,291,181 | 74,000 | 21.3370 | 1,238,651,865 | 2011-06-30 |
| 3503 | 2011-07-27 | 264,217,181 | -284,000 | 21.3310 | 1,238,651,865 | 2011-06-30 |
| 3504 | 2011-07-26 | 264,501,181 | 372,000 | 21.3540 | 1,238,651,865 | 2011-06-30 |
| 3505 | 2011-07-25 | 264,129,181 | 66,000 | 21.3239 | 1,238,651,865 | 2011-06-30 |
| 3506 | 2011-07-22 | 264,063,181 | 42,000 | 21.3186 | 1,238,651,865 | 2011-06-30 |
| 3507 | 2011-07-21 | 264,021,181 | -481,100 | 21.3152 | 1,238,651,865 | 2011-06-30 |
| 3508 | 2011-07-20 | 264,502,281 | -758,000 | 21.3540 | 1,238,651,865 | 2011-06-30 |
| 3509 | 2011-07-19 | 265,260,281 | -308,000 | 21.4152 | 1,238,651,865 | 2011-06-30 |
| 3510 | 2011-07-18 | 265,568,281 | -2,188,000 | 21.4401 | 1,238,651,865 | 2011-06-30 |
| 3511 | 2011-07-15 | 267,756,281 | -94,000 | 21.6168 | 1,238,651,865 | 2011-06-30 |
| 3512 | 2011-07-14 | 267,850,281 | -725,567 | 21.6243 | 1,238,651,865 | 2011-06-30 |
| 3513 | 2011-07-13 | 268,575,848 | -602,000 | 21.6829 | 1,238,651,865 | 2011-06-30 |
| 3514 | 2011-07-12 | 269,177,848 | -1,156,000 | 21.7315 | 1,238,651,865 | 2011-06-30 |
| 3515 | 2011-07-11 | 270,333,848 | -674,000 | 21.8248 | 1,238,651,865 | 2011-06-30 |
| 3516 | 2011-07-08 | 271,007,848 | -516,000 | 21.8793 | 1,238,651,865 | 2011-06-30 |
| 3517 | 2011-07-07 | 271,523,848 | -260,000 | 21.9209 | 1,238,651,865 | 2011-06-30 |
| 3518 | 2011-07-06 | 271,783,848 | -883,325 | 21.9419 | 1,238,651,865 | 2011-06-30 |
| 3519 | 2011-07-05 | 272,667,173 | -458,000 | 22.0132 | 1,238,651,865 | 2011-06-30 |
| 3520 | 2011-07-04 | 273,125,173 | -910,000 | 22.0502 | 1,238,651,865 | 2011-06-30 |
| 3521 | 2011-06-30 | 274,035,173 | -470,000 | 22.1237 | 1,238,651,865 | 2011-06-30 |
| 3522 | 2011-06-29 | 274,505,173 | -1,181,675 | 22.1616 | 1,238,651,865 | 2011-05-31 |
| 3523 | 2011-06-28 | 275,686,848 | -876,000 | 22.2570 | 1,238,651,865 | 2011-05-31 |
| 3524 | 2011-06-27 | 276,562,848 | 1,362,446 | 22.3277 | 1,238,651,865 | 2011-05-31 |
| 3525 | 2011-06-24 | 275,200,402 | -2,103,732 | 22.2177 | 1,238,651,865 | 2011-05-31 |
| 3526 | 2011-06-23 | 277,304,134 | 634,621 | 22.3876 | 1,238,651,865 | 2011-05-31 |
| 3527 | 2011-06-22 | 276,669,513 | 88,000 | 22.3363 | 1,238,651,865 | 2011-05-31 |
| 3528 | 2011-06-21 | 276,581,513 | -1,113,675 | 22.3292 | 1,238,651,865 | 2011-05-31 |
| 3529 | 2011-06-20 | 277,695,188 | 750,000 | 22.4191 | 1,238,651,865 | 2011-05-31 |
| 3530 | 2011-06-17 | 276,945,188 | 1,994,296 | 22.3586 | 1,238,651,865 | 2011-05-31 |
| 3531 | 2011-06-16 | 274,950,892 | -96,000 | 22.1976 | 1,238,651,865 | 2011-05-31 |
| 3532 | 2011-06-15 | 275,046,892 | -297,000 | 22.2053 | 1,238,651,865 | 2011-05-31 |
| 3533 | 2011-06-14 | 275,343,892 | 78,000 | 22.2293 | 1,238,651,865 | 2011-05-31 |
| 3534 | 2011-06-13 | 275,265,892 | -102,000 | 22.2230 | 1,238,651,865 | 2011-05-31 |
| 3535 | 2011-06-10 | 275,367,892 | 128,000 | 22.2313 | 1,238,651,865 | 2011-05-31 |
| 3536 | 2011-06-09 | 275,239,892 | -6,571,620 | 22.2209 | 1,238,651,865 | 2011-05-31 |
| 3537 | 2011-06-08 | 281,811,512 | -484,000 | 22.7515 | 1,238,651,865 | 2011-05-31 |
| 3538 | 2011-06-07 | 282,295,512 | -1,650,000 | 22.7905 | 1,238,651,865 | 2011-05-31 |
| 3539 | 2011-06-03 | 283,945,512 | -144,000 | 22.9238 | 1,238,651,865 | 2011-05-31 |
| 3540 | 2011-06-02 | 284,089,512 | -838,000 | 22.9354 | 1,238,651,865 | 2011-05-31 |
| 3541 | 2011-06-01 | 284,927,512 | 242,000 | 23.0030 | 1,238,651,865 | 2011-05-31 |
| 3542 | 2011-05-31 | 284,685,512 | -31,099 | 22.9835 | 1,238,651,865 | 2011-05-31 |
| 3543 | 2011-05-30 | 284,716,611 | -3,217,028 | 22.9860 | 1,238,651,865 | 2011-04-30 |
| 3544 | 2011-05-27 | 287,933,639 | -2,054,000 | 23.2457 | 1,238,651,865 | 2011-04-30 |
| 3545 | 2011-05-26 | 289,987,639 | -886,000 | 23.4116 | 1,238,651,865 | 2011-04-30 |
| 3546 | 2011-05-25 | 290,873,639 | -222,000 | 23.4831 | 1,238,651,865 | 2011-04-30 |
| 3547 | 2011-05-24 | 291,095,639 | -911,238 | 23.5010 | 1,238,651,865 | 2011-04-30 |
| 3548 | 2011-05-23 | 292,006,877 | -284,572 | 23.5746 | 1,238,651,865 | 2011-04-30 |
| 3549 | 2011-05-20 | 292,291,449 | -297,500 | 23.5975 | 1,238,651,865 | 2011-04-30 |
| 3550 | 2011-05-19 | 292,588,949 | 5,955,620 | 23.6216 | 1,238,651,865 | 2011-04-30 |
| 3551 | 2011-05-18 | 286,633,329 | -552,623 | 23.1407 | 1,238,651,865 | 2011-04-30 |
| 3552 | 2011-05-17 | 287,185,952 | 1,554,000 | 23.1854 | 1,238,651,865 | 2011-04-30 |
| 3553 | 2011-05-16 | 285,631,952 | -244,000 | 23.0599 | 1,238,651,865 | 2011-04-30 |
| 3554 | 2011-05-13 | 285,875,952 | -426,000 | 23.0796 | 1,238,651,865 | 2011-04-30 |
| 3555 | 2011-05-12 | 286,301,952 | -500,000 | 23.1140 | 1,238,651,865 | 2011-04-30 |
| 3556 | 2011-05-11 | 286,801,952 | -1,990,698 | 23.1544 | 1,238,651,865 | 2011-04-30 |
| 3557 | 2011-05-09 | 288,792,650 | -1,466,000 | 23.3151 | 1,238,651,865 | 2011-04-30 |
| 3558 | 2011-05-06 | 290,258,650 | -376,000 | 23.4334 | 1,238,651,865 | 2011-04-30 |
| 3559 | 2011-05-05 | 290,634,650 | -2,508,000 | 23.4638 | 1,238,651,865 | 2011-04-30 |
| 3560 | 2011-05-04 | 293,142,650 | -10,518,620 | 23.6663 | 1,238,651,865 | 2011-04-30 |
| 3561 | 2011-05-03 | 303,661,270 | -3,519,000 | 24.5155 | 1,238,651,865 | 2011-04-30 |
| 3562 | 2011-04-29 | 307,180,270 | -3,665,000 | 24.7996 | 1,238,651,865 | 2011-03-31 |
| 3563 | 2011-04-28 | 310,845,270 | -1,129,190 | 25.0955 | 1,238,651,865 | 2011-03-31 |
| 3564 | 2011-04-27 | 311,974,460 | 755,000 | 25.1866 | 1,238,651,865 | 2011-03-31 |
| 3565 | 2011-04-26 | 311,219,460 | -938,506 | 25.1257 | 1,238,651,865 | 2011-03-31 |
| 3566 | 2011-04-21 | 312,157,966 | -264,504 | 25.2014 | 1,238,651,865 | 2011-03-31 |
| 3567 | 2011-04-20 | 312,422,470 | 5,754,000 | 25.2228 | 1,238,651,865 | 2011-03-31 |
| 3568 | 2011-04-19 | 306,668,470 | -1,391,726 | 24.7582 | 1,238,651,865 | 2011-03-31 |
| 3569 | 2011-04-18 | 308,060,196 | 293,350 | 24.8706 | 1,238,651,865 | 2011-03-31 |
| 3570 | 2011-04-15 | 307,766,846 | -1,420,000 | 24.8469 | 1,238,651,865 | 2011-03-31 |
| 3571 | 2011-04-14 | 309,186,846 | -1,358,000 | 24.9616 | 1,238,651,865 | 2011-03-31 |
| 3572 | 2011-04-13 | 310,544,846 | -1,179,675 | 25.0712 | 1,238,651,865 | 2011-03-31 |
| 3573 | 2011-04-12 | 311,724,521 | 2,099,675 | 25.1664 | 1,238,651,865 | 2011-03-31 |
| 3574 | 2011-04-11 | 309,624,846 | -1,172,531 | 24.9969 | 1,238,651,865 | 2011-03-31 |
| 3575 | 2011-04-08 | 310,797,377 | -1,452,000 | 25.0916 | 1,238,651,865 | 2011-03-31 |
| 3576 | 2011-04-07 | 312,249,377 | 44,000 | 25.2088 | 1,238,651,865 | 2011-03-31 |
| 3577 | 2011-04-06 | 312,205,377 | -1,579,654 | 25.2053 | 1,238,651,865 | 2011-03-31 |
| 3578 | 2011-04-04 | 313,785,031 | -404,990 | 25.3328 | 1,238,651,865 | 2011-03-31 |
| 3579 | 2011-04-01 | 314,190,021 | -666,137 | 25.3655 | 1,238,651,865 | 2011-03-31 |
| 3580 | 2011-03-31 | 314,856,158 | -3,023,185 | 25.4193 | 1,238,651,865 | 2011-03-31 |
| 3581 | 2011-03-30 | 317,879,343 | -4,128,024 | 25.6633 | 1,238,651,865 | 2011-02-28 |
| 3582 | 2011-03-29 | 322,007,367 | -560,500 | 25.9966 | 1,238,651,865 | 2011-02-28 |
| 3583 | 2011-03-28 | 322,567,867 | 1,058,356 | 26.0419 | 1,238,651,865 | 2011-02-28 |
| 3584 | 2011-03-25 | 321,509,511 | -121,953 | 25.9564 | 1,238,651,865 | 2011-02-28 |
| 3585 | 2011-03-24 | 321,631,464 | 2,016,000 | 25.9663 | 1,238,651,865 | 2011-02-28 |
| 3586 | 2011-03-23 | 319,615,464 | 3,230,000 | 25.8035 | 1,238,651,865 | 2011-02-28 |
| 3587 | 2011-03-22 | 316,385,464 | 928,089 | 25.5427 | 1,238,651,865 | 2011-02-28 |
| 3588 | 2011-03-21 | 315,457,375 | -134,000 | 25.4678 | 1,238,651,865 | 2011-02-28 |
| 3589 | 2011-03-18 | 315,591,375 | -680,301 | 25.4786 | 1,238,651,865 | 2011-02-28 |
| 3590 | 2011-03-17 | 316,271,676 | 1,126,000 | 25.5335 | 1,238,651,865 | 2011-02-28 |
| 3591 | 2011-03-16 | 315,145,676 | 1,077,015 | 25.4426 | 1,238,651,865 | 2011-02-28 |
| 3592 | 2011-03-15 | 314,068,661 | 48,000 | 25.3557 | 1,238,651,865 | 2011-02-28 |
| 3593 | 2011-03-14 | 314,020,661 | -578,000 | 25.3518 | 1,238,651,865 | 2011-02-28 |
| 3594 | 2011-03-11 | 314,598,661 | -28,000 | 25.3985 | 1,238,651,865 | 2011-02-28 |
| 3595 | 2011-03-10 | 314,626,661 | 274,000 | 25.4007 | 1,238,651,865 | 2011-02-28 |
| 3596 | 2011-03-09 | 314,352,661 | 565,428 | 25.3786 | 1,238,651,865 | 2011-02-28 |
| 3597 | 2011-03-08 | 313,787,233 | -2,759,200 | 25.3330 | 1,238,651,865 | 2011-02-28 |
| 3598 | 2011-03-07 | 316,546,433 | -590,000 | 25.5557 | 1,238,651,865 | 2011-02-28 |
| 3599 | 2011-03-04 | 317,136,433 | -328,300 | 25.6034 | 1,238,651,865 | 2011-02-28 |
| 3600 | 2011-03-03 | 317,464,733 | -456,000 | 25.6299 | 1,238,651,865 | 2011-02-28 |
| 3601 | 2011-03-02 | 317,920,733 | 266,572 | 25.6667 | 1,238,651,865 | 2011-02-28 |
| 3602 | 2011-03-01 | 317,654,161 | 1,000 | 25.6452 | 1,238,651,865 | 2011-02-28 |
| 3603 | 2011-02-28 | 317,653,161 | 16,000 | 25.6451 | 1,238,651,865 | 2011-02-28 |
| 3604 | 2011-02-25 | 317,637,161 | -1,260,011 | 25.6438 | 1,238,651,865 | 2011-01-31 |
| 3605 | 2011-02-24 | 318,897,172 | -898,000 | 25.7455 | 1,238,651,865 | 2011-01-31 |
| 3606 | 2011-02-23 | 319,795,172 | -359,428 | 25.8180 | 1,238,651,865 | 2011-01-31 |
| 3607 | 2011-02-22 | 320,154,600 | -284,000 | 25.8470 | 1,238,651,865 | 2011-01-31 |
| 3608 | 2011-02-21 | 320,438,600 | 2,715,014 | 25.8699 | 1,238,651,865 | 2011-01-31 |
| 3609 | 2011-02-18 | 317,723,586 | -3,122,977 | 25.6508 | 1,238,651,865 | 2011-01-31 |
| 3610 | 2011-02-17 | 320,846,563 | -823,325 | 25.9029 | 1,238,651,865 | 2011-01-31 |
| 3611 | 2011-02-16 | 321,669,888 | 161,250 | 25.9694 | 1,238,651,865 | 2011-01-31 |
| 3612 | 2011-02-15 | 321,508,638 | -512,000 | 25.9563 | 1,238,651,865 | 2011-01-31 |
| 3613 | 2011-02-14 | 322,020,638 | 324,000 | 25.9977 | 1,238,651,865 | 2011-01-31 |
| 3614 | 2011-02-11 | 321,696,638 | -904,000 | 25.9715 | 1,238,651,865 | 2011-01-31 |
| 3615 | 2011-02-10 | 322,600,638 | 228,975 | 26.0445 | 1,238,651,865 | 2011-01-31 |
| 3616 | 2011-02-09 | 322,371,663 | -112,000 | 26.0260 | 1,238,651,865 | 2011-01-31 |
| 3617 | 2011-02-08 | 322,483,663 | -1,114,000 | 26.0351 | 1,238,651,865 | 2011-01-31 |
| 3618 | 2011-02-07 | 323,597,663 | -492,428 | 26.1250 | 1,238,651,865 | 2011-01-31 |
| 3619 | 2011-02-02 | 324,090,091 | 0 | 26.1647 | 1,238,651,865 | 2011-01-31 |
| 3620 | 2011-02-01 | 324,090,091 | 248,000 | 26.1647 | 1,238,651,865 | 2011-01-31 |
| 3621 | 2011-01-31 | 323,842,091 | -396,000 | 26.1447 | 1,238,651,865 | 2011-01-31 |
| 3622 | 2011-01-28 | 324,238,091 | 654,000 | 26.1767 | 1,238,651,865 | 2010-12-31 |
| 3623 | 2011-01-27 | 323,584,091 | 180,000 | 26.1239 | 1,238,651,865 | 2010-12-31 |
| 3624 | 2011-01-26 | 323,404,091 | 487,344 | 26.1094 | 1,238,651,865 | 2010-12-31 |
| 3625 | 2011-01-25 | 322,916,747 | 310,000 | 26.0700 | 1,238,651,865 | 2010-12-31 |
| 3626 | 2011-01-24 | 322,606,747 | -1,436,000 | 26.0450 | 1,238,651,865 | 2010-12-31 |
| 3627 | 2011-01-21 | 324,042,747 | 58,845 | 26.1609 | 1,238,651,865 | 2010-12-31 |
| 3628 | 2011-01-20 | 323,983,902 | -348,000 | 26.1562 | 1,238,651,865 | 2010-12-31 |
| 3629 | 2011-01-19 | 324,331,902 | -2,044,044 | 26.1843 | 1,238,651,865 | 2010-12-31 |
| 3630 | 2011-01-18 | 326,375,946 | -822,572 | 26.3493 | 1,238,651,865 | 2010-12-31 |
| 3631 | 2011-01-17 | 327,198,518 | 336,000 | 26.4157 | 1,238,651,865 | 2010-12-31 |
| 3632 | 2011-01-14 | 326,862,518 | -1,196,000 | 26.3886 | 1,238,651,865 | 2010-12-31 |
| 3633 | 2011-01-13 | 328,058,518 | 453,428 | 26.4851 | 1,238,651,865 | 2010-12-31 |
| 3634 | 2011-01-12 | 327,605,090 | -2,224,000 | 26.4485 | 1,238,651,865 | 2010-12-31 |
| 3635 | 2011-01-11 | 329,829,090 | -4,497,202 | 26.6281 | 1,238,651,865 | 2010-12-31 |
| 3636 | 2011-01-10 | 334,326,292 | -701,039 | 26.9911 | 1,238,651,865 | 2010-12-31 |
| 3637 | 2011-01-07 | 335,027,331 | -773,545 | 27.0477 | 1,238,651,865 | 2010-12-31 |
| 3638 | 2011-01-06 | 335,800,876 | 1,623,435 | 27.1102 | 1,238,651,865 | 2010-12-31 |
| 3639 | 2011-01-05 | 334,177,441 | 2,550,000 | 26.9791 | 1,238,651,865 | 2010-12-31 |
| 3640 | 2011-01-04 | 331,627,441 | -127,000 | 26.7733 | 1,238,651,865 | 2010-12-31 |
| 3641 | 2011-01-03 | 331,754,441 | -1,238,000 | 26.7835 | 1,238,651,865 | 2010-12-31 |
| 3642 | 2010-12-31 | 332,992,441 | 10,000 | 26.8835 | 1,238,651,865 | 2010-12-31 |
| 3643 | 2010-12-30 | 332,982,441 | 2,544,373 | 26.8826 | 1,238,651,865 | 2010-11-30 |
| 3644 | 2010-12-29 | 330,438,068 | -1,855,000 | 26.6772 | 1,238,651,865 | 2010-11-30 |
| 3645 | 2010-12-28 | 332,293,068 | 621,428 | 26.8270 | 1,238,651,865 | 2010-11-30 |
| 3646 | 2010-12-24 | 331,671,640 | 0 | 26.7768 | 1,238,651,865 | 2010-11-30 |
| 3647 | 2010-12-23 | 331,671,640 | 630,600 | 26.7768 | 1,238,651,865 | 2010-11-30 |
| 3648 | 2010-12-22 | 331,041,040 | -759,000 | 26.7259 | 1,238,651,865 | 2010-11-30 |
| 3649 | 2010-12-21 | 331,800,040 | -974,000 | 26.7872 | 1,238,651,865 | 2010-11-30 |
| 3650 | 2010-12-20 | 332,774,040 | 256,000 | 26.8658 | 1,238,651,865 | 2010-11-30 |
| 3651 | 2010-12-17 | 332,518,040 | -662,000 | 26.8452 | 1,238,651,865 | 2010-11-30 |
| 3652 | 2010-12-16 | 333,180,040 | -511,000 | 26.8986 | 1,238,651,865 | 2010-11-30 |
| 3653 | 2010-12-15 | 333,691,040 | -296,000 | 26.9399 | 1,238,651,865 | 2010-11-30 |
| 3654 | 2010-12-14 | 333,987,040 | 1,228,000 | 26.9638 | 1,238,651,865 | 2010-11-30 |
| 3655 | 2010-12-13 | 332,759,040 | 1,857,000 | 26.8646 | 1,238,651,865 | 2010-11-30 |
| 3656 | 2010-12-10 | 330,902,040 | 42,000 | 26.7147 | 1,238,651,865 | 2010-11-30 |
| 3657 | 2010-12-09 | 330,860,040 | 4,000 | 26.7113 | 1,238,651,865 | 2010-11-30 |
| 3658 | 2010-12-08 | 330,856,040 | -920,000 | 26.7110 | 1,238,651,865 | 2010-11-30 |
| 3659 | 2010-12-07 | 331,776,040 | -1,780,000 | 26.7853 | 1,238,651,865 | 2010-11-30 |
| 3660 | 2010-12-06 | 333,556,040 | -1,242,000 | 26.9290 | 1,238,651,865 | 2010-11-30 |
| 3661 | 2010-12-03 | 334,798,040 | 842,000 | 27.0292 | 1,238,651,865 | 2010-11-30 |
| 3662 | 2010-12-02 | 333,956,040 | 330,000 | 26.9613 | 1,238,651,865 | 2010-11-30 |
| 3663 | 2010-12-01 | 333,626,040 | 566,000 | 26.9346 | 1,238,651,865 | 2010-11-30 |
| 3664 | 2010-11-30 | 333,060,040 | 1,370,000 | 26.8889 | 1,238,651,865 | 2010-11-30 |
| 3665 | 2010-11-29 | 331,690,040 | -484,000 | 26.7783 | 1,238,651,865 | 2010-10-31 |
| 3666 | 2010-11-26 | 332,174,040 | 1,706,000 | 26.8174 | 1,238,651,865 | 2010-10-31 |
| 3667 | 2010-11-25 | 330,468,040 | 5,152,569 | 26.6797 | 1,238,651,865 | 2010-10-31 |
| 3668 | 2010-11-24 | 325,315,471 | -5,314,569 | 26.2637 | 1,238,651,865 | 2010-10-31 |
| 3669 | 2010-11-23 | 330,630,040 | 1,768,000 | 26.6927 | 1,238,651,865 | 2010-10-31 |
| 3670 | 2010-11-22 | 328,862,040 | -880,000 | 26.5500 | 1,238,651,865 | 2010-10-31 |
| 3671 | 2010-11-19 | 329,742,040 | 1,726,000 | 26.6210 | 1,238,651,865 | 2010-10-31 |
| 3672 | 2010-11-18 | 328,016,040 | 620,547 | 26.4817 | 1,238,651,865 | 2010-10-31 |
| 3673 | 2010-11-17 | 327,395,493 | 604,000 | 26.4316 | 1,238,651,865 | 2010-10-31 |
| 3674 | 2010-11-16 | 326,791,493 | 5,774,308 | 26.3828 | 1,238,651,865 | 2010-10-31 |
| 3675 | 2010-11-15 | 321,017,185 | -1,294,000 | 25.9167 | 1,238,651,865 | 2010-10-31 |
| 3676 | 2010-11-12 | 322,311,185 | -94,863 | 26.0211 | 1,238,651,865 | 2010-10-31 |
| 3677 | 2010-11-11 | 322,406,048 | -370,000 | 26.0288 | 1,238,651,865 | 2010-10-31 |
| 3678 | 2010-11-10 | 322,776,048 | 801,137 | 26.0587 | 1,238,651,865 | 2010-10-31 |
| 3679 | 2010-11-09 | 321,974,911 | -1,080,000 | 25.9940 | 1,238,651,865 | 2010-10-31 |
| 3680 | 2010-11-08 | 323,054,911 | -925,710 | 26.0812 | 1,238,651,865 | 2010-10-31 |
| 3681 | 2010-11-05 | 323,980,621 | 604,860 | 26.1559 | 1,238,651,865 | 2010-10-31 |
| 3682 | 2010-11-04 | 323,375,761 | 228,850 | 26.1071 | 1,238,651,865 | 2010-10-31 |
| 3683 | 2010-11-03 | 323,146,911 | 2,006,503 | 26.0886 | 1,238,651,865 | 2010-10-31 |
| 3684 | 2010-11-02 | 321,140,408 | 463,000 | 25.9266 | 1,238,651,865 | 2010-10-31 |
| 3685 | 2010-11-01 | 320,677,408 | 1,112,705 | 25.8892 | 1,238,651,865 | 2010-10-31 |
| 3686 | 2010-10-29 | 319,564,703 | 1,335,622 | 25.7994 | 1,238,651,865 | 2010-09-30 |
| 3687 | 2010-10-28 | 318,229,081 | 1,144,000 | 25.6916 | 1,238,651,865 | 2010-09-30 |
| 3688 | 2010-10-27 | 317,085,081 | 2,071,700 | 25.5992 | 1,238,651,865 | 2010-09-30 |
| 3689 | 2010-10-26 | 315,013,381 | -1,447,407 | 25.4320 | 1,238,651,865 | 2010-09-30 |
| 3690 | 2010-10-25 | 316,460,788 | -236,951 | 25.5488 | 1,238,651,865 | 2010-09-30 |
| 3691 | 2010-10-22 | 316,697,739 | 665,341 | 25.5679 | 1,238,651,865 | 2010-09-30 |
| 3692 | 2010-10-21 | 316,032,398 | -1,130,450 | 25.5142 | 1,238,651,865 | 2010-09-30 |
| 3693 | 2010-10-20 | 317,162,848 | 1,098,000 | 25.6055 | 1,238,651,865 | 2010-09-30 |
| 3694 | 2010-10-19 | 316,064,848 | 1,354,000 | 25.5168 | 1,238,651,865 | 2010-09-30 |
| 3695 | 2010-10-18 | 314,710,848 | 50,000 | 25.4075 | 1,238,651,865 | 2010-09-30 |
| 3696 | 2010-10-15 | 314,660,848 | 5,689,137 | 25.4035 | 1,238,651,865 | 2010-09-30 |
| 3697 | 2010-10-14 | 308,971,711 | -1,096,863 | 24.9442 | 1,238,651,865 | 2010-09-30 |
| 3698 | 2010-10-13 | 310,068,574 | -1,440,000 | 25.0327 | 1,238,651,865 | 2010-09-30 |
| 3699 | 2010-10-12 | 311,508,574 | 1,186,000 | 25.1490 | 1,238,651,865 | 2010-09-30 |
| 3700 | 2010-10-11 | 310,322,574 | -715,000 | 25.0533 | 1,238,651,865 | 2010-09-30 |
| 3701 | 2010-10-08 | 311,037,574 | -2,383,075 | 25.1110 | 1,238,651,865 | 2010-09-30 |
| 3702 | 2010-10-07 | 313,420,649 | 2,071,000 | 25.3034 | 1,238,651,865 | 2010-09-30 |
| 3703 | 2010-10-06 | 311,349,649 | -5,662,000 | 25.1362 | 1,238,651,865 | 2010-09-30 |
| 3704 | 2010-10-05 | 317,011,649 | -883,000 | 25.5933 | 1,238,651,865 | 2010-09-30 |
| 3705 | 2010-10-04 | 317,894,649 | 2,484,000 | 25.6646 | 1,238,651,865 | 2010-09-30 |
| 3706 | 2010-09-30 | 315,410,649 | -421,429 | 25.4640 | 1,238,651,865 | 2010-09-30 |
| 3707 | 2010-09-29 | 315,832,078 | -1,520,527 | 25.4981 | 1,238,651,865 | 2010-08-31 |
| 3708 | 2010-09-28 | 317,352,605 | -300,000 | 25.6208 | 1,238,651,865 | 2010-08-31 |
| 3709 | 2010-09-27 | 317,652,605 | -880,000 | 25.6450 | 1,238,651,865 | 2010-08-31 |
| 3710 | 2010-09-24 | 318,532,605 | 4,278,000 | 25.7161 | 1,238,651,865 | 2010-08-31 |
| 3711 | 2010-09-22 | 314,254,605 | 3,245,634 | 25.3707 | 1,238,651,865 | 2010-08-31 |
| 3712 | 2010-09-21 | 311,008,971 | 804,841 | 25.1087 | 1,238,651,865 | 2010-08-31 |
| 3713 | 2010-09-20 | 310,204,130 | 1,033,020 | 25.0437 | 1,238,651,865 | 2010-08-31 |
| 3714 | 2010-09-17 | 309,171,110 | -3,568,437 | 24.9603 | 1,238,651,865 | 2010-08-31 |
| 3715 | 2010-09-16 | 312,739,547 | -959,600 | 25.2484 | 1,238,651,865 | 2010-08-31 |
| 3716 | 2010-09-15 | 313,699,147 | -350,000 | 25.3259 | 1,238,651,865 | 2010-08-31 |
| 3717 | 2010-09-14 | 314,049,147 | 1,495,410 | 25.3541 | 1,238,651,865 | 2010-08-31 |
| 3718 | 2010-09-13 | 312,553,737 | -860,000 | 25.2334 | 1,238,651,865 | 2010-08-31 |
| 3719 | 2010-09-10 | 313,413,737 | 862,352 | 25.3028 | 1,238,651,865 | 2010-08-31 |
| 3720 | 2010-09-09 | 312,551,385 | 967,864 | 25.2332 | 1,238,651,865 | 2010-08-31 |
| 3721 | 2010-09-08 | 311,583,521 | -1,605,000 | 25.1551 | 1,238,651,865 | 2010-08-31 |
| 3722 | 2010-09-07 | 313,188,521 | 3,513,895 | 25.2846 | 1,238,651,865 | 2010-08-31 |
| 3723 | 2010-09-06 | 309,674,626 | -414,167 | 25.0009 | 1,238,651,865 | 2010-08-31 |
| 3724 | 2010-09-03 | 310,088,793 | 19,492,000 | 25.0344 | 1,238,651,865 | 2010-08-31 |
| 3725 | 2010-09-02 | 290,596,793 | -1,266,000 | 23.4607 | 1,238,651,865 | 2010-08-31 |
| 3726 | 2010-09-01 | 291,862,793 | -1,175,500 | 23.5629 | 1,238,651,865 | 2010-08-31 |
| 3727 | 2010-08-31 | 293,038,293 | 481,607 | 23.6578 | 1,238,651,865 | 2010-08-31 |
| 3728 | 2010-08-30 | 292,556,686 | -684,000 | 23.6190 | 1,238,651,865 | 2010-07-31 |
| 3729 | 2010-08-27 | 293,240,686 | -1,642,192 | 23.6742 | 1,238,651,865 | 2010-07-31 |
| 3730 | 2010-08-26 | 294,882,878 | -1,931,408 | 23.8068 | 1,238,651,865 | 2010-07-31 |
| 3731 | 2010-08-25 | 296,814,286 | -2,564,296 | 23.9627 | 1,238,651,865 | 2010-07-31 |
| 3732 | 2010-08-24 | 299,378,582 | -2,717,408 | 24.1697 | 1,238,651,865 | 2010-07-31 |
| 3733 | 2010-08-23 | 302,095,990 | -1,884,184 | 24.3891 | 1,238,651,865 | 2010-07-31 |
| 3734 | 2010-08-20 | 303,980,174 | -187,566 | 24.5412 | 1,238,651,865 | 2010-07-31 |
| 3735 | 2010-08-19 | 304,167,740 | 80,828 | 24.5564 | 1,238,651,865 | 2010-07-31 |
| 3736 | 2010-08-18 | 304,086,912 | -929,690 | 24.5498 | 1,238,651,865 | 2010-07-31 |
| 3737 | 2010-08-17 | 305,016,602 | -1,128,210 | 24.6249 | 1,238,651,865 | 2010-07-31 |
| 3738 | 2010-08-16 | 306,144,812 | -678,000 | 24.7160 | 1,238,651,865 | 2010-07-31 |
| 3739 | 2010-08-13 | 306,822,812 | -8,317,589 | 24.7707 | 1,238,651,865 | 2010-07-31 |
| 3740 | 2010-08-12 | 315,140,401 | 8,787,589 | 25.4422 | 1,238,651,865 | 2010-07-31 |
| 3741 | 2010-08-11 | 306,352,812 | -2,570,000 | 24.7328 | 1,238,651,865 | 2010-07-31 |
| 3742 | 2010-08-10 | 308,922,812 | 1,062,000 | 24.9402 | 1,238,651,865 | 2010-07-31 |
| 3743 | 2010-08-09 | 307,860,812 | 416,000 | 24.8545 | 1,238,651,865 | 2010-07-31 |
| 3744 | 2010-08-06 | 307,444,812 | 614,000 | 24.8209 | 1,238,651,865 | 2010-07-31 |
| 3745 | 2010-08-05 | 306,830,812 | -282,000 | 24.7714 | 1,238,651,865 | 2010-07-31 |
| 3746 | 2010-08-04 | 307,112,812 | 656,000 | 24.7941 | 1,238,651,865 | 2010-07-31 |
| 3747 | 2010-08-03 | 306,456,812 | 1,198,391 | 24.7412 | 1,238,651,865 | 2010-07-31 |
| 3748 | 2010-08-02 | 305,258,421 | 602,000 | 24.6444 | 1,238,651,865 | 2010-07-31 |
| 3749 | 2010-07-30 | 304,656,421 | 110,000 | 24.5958 | 1,238,651,865 | 2010-06-30 |
| 3750 | 2010-07-29 | 304,546,421 | 1,252,000 | 24.5869 | 1,238,651,865 | 2010-06-30 |
| 3751 | 2010-07-28 | 303,294,421 | -850,000 | 24.4858 | 1,238,651,865 | 2010-06-30 |
| 3752 | 2010-07-27 | 304,144,421 | 126,000 | 24.5545 | 1,238,651,865 | 2010-06-30 |
| 3753 | 2010-07-26 | 304,018,421 | 54,273 | 24.5443 | 1,238,651,865 | 2010-06-30 |
| 3754 | 2010-07-23 | 303,964,148 | -680,000 | 24.5399 | 1,238,651,865 | 2010-06-30 |
| 3755 | 2010-07-22 | 304,644,148 | 2,494,455 | 24.5948 | 1,238,651,865 | 2010-06-30 |
| 3756 | 2010-07-21 | 302,149,693 | -2,051,924 | 24.3934 | 1,238,651,865 | 2010-06-30 |
| 3757 | 2010-07-20 | 304,201,617 | 368,000 | 24.5591 | 1,238,651,865 | 2010-06-30 |
| 3758 | 2010-07-19 | 303,833,617 | 1,538,000 | 24.5294 | 1,238,651,865 | 2010-06-30 |
| 3759 | 2010-07-16 | 302,295,617 | 312,087 | 24.4052 | 1,238,651,865 | 2010-06-30 |
| 3760 | 2010-07-15 | 301,983,530 | -122,969 | 24.3800 | 1,238,651,865 | 2010-06-30 |
| 3761 | 2010-07-14 | 302,106,499 | -1,336,000 | 24.3899 | 1,238,651,865 | 2010-06-30 |
| 3762 | 2010-07-13 | 303,442,499 | 1,728,000 | 24.4978 | 1,238,651,865 | 2010-06-30 |
| 3763 | 2010-07-12 | 301,714,499 | -303,649 | 24.3583 | 1,238,651,865 | 2010-06-30 |
| 3764 | 2010-07-09 | 302,018,148 | 3,850,000 | 24.3828 | 1,238,651,865 | 2010-06-30 |
| 3765 | 2010-07-08 | 298,168,148 | 5,173,618 | 24.0720 | 1,238,651,865 | 2010-06-30 |
| 3766 | 2010-07-07 | 292,994,530 | -18,295,494 | 23.6543 | 1,238,651,865 | 2010-06-30 |
| 3767 | 2010-07-06 | 311,290,024 | 262,000 | 25.1314 | 1,238,651,865 | 2010-06-30 |
| 3768 | 2010-07-05 | 311,028,024 | 1,052,000 | 25.1102 | 1,238,651,865 | 2010-06-30 |
| 3769 | 2010-07-02 | 309,976,024 | 338,000 | 25.0253 | 1,238,651,865 | 2010-06-30 |
| 3770 | 2010-06-30 | 309,638,024 | 678,000 | 24.9980 | 1,238,651,865 | 2010-06-30 |
| 3771 | 2010-06-29 | 308,960,024 | -895,649 | 24.9432 | 1,238,651,865 | 2010-05-31 |
| 3772 | 2010-06-28 | 309,855,673 | 502,000 | 25.0156 | 1,238,651,865 | 2010-05-31 |
| 3773 | 2010-06-25 | 309,353,673 | 370,000 | 24.9750 | 1,238,651,865 | 2010-05-31 |
| 3774 | 2010-06-24 | 308,983,673 | 194,786 | 24.9452 | 1,238,651,865 | 2010-05-31 |
| 3775 | 2010-06-23 | 308,788,887 | -1,296,975 | 24.9294 | 1,238,651,865 | 2010-05-31 |
| 3776 | 2010-06-22 | 310,085,862 | -103,000 | 25.0341 | 1,238,651,865 | 2010-05-31 |
| 3777 | 2010-06-21 | 310,188,862 | 8,000 | 25.0425 | 1,238,651,865 | 2010-05-31 |
| 3778 | 2010-06-18 | 310,180,862 | 454,000 | 25.0418 | 1,238,651,865 | 2010-05-31 |
| 3779 | 2010-06-17 | 309,726,862 | -744,000 | 25.0052 | 1,238,651,865 | 2010-05-31 |
| 3780 | 2010-06-15 | 310,470,862 | -176,000 | 25.0652 | 1,238,651,865 | 2010-05-31 |
| 3781 | 2010-06-14 | 310,646,862 | -450,000 | 25.0794 | 1,238,651,865 | 2010-05-31 |
| 3782 | 2010-06-11 | 311,096,862 | 278,284 | 25.1158 | 1,238,651,865 | 2010-05-31 |
| 3783 | 2010-06-10 | 310,818,578 | -256,686 | 25.0933 | 1,238,651,865 | 2010-05-31 |
| 3784 | 2010-06-09 | 311,075,264 | 907,076 | 25.1140 | 1,238,651,865 | 2010-05-31 |
| 3785 | 2010-06-08 | 310,168,188 | 386,000 | 25.0408 | 1,238,651,865 | 2010-05-31 |
| 3786 | 2010-06-07 | 309,782,188 | -354,000 | 25.0096 | 1,238,651,865 | 2010-05-31 |
| 3787 | 2010-06-04 | 310,136,188 | -227,572 | 25.0382 | 1,238,651,865 | 2010-05-31 |
| 3788 | 2010-06-03 | 310,363,760 | -637,214 | 25.0566 | 1,238,651,865 | 2010-05-31 |
| 3789 | 2010-06-02 | 311,000,974 | -422,576 | 25.1080 | 1,238,651,865 | 2010-05-31 |
| 3790 | 2010-06-01 | 311,423,550 | 0 | 25.1421 | 1,238,651,865 | 2010-05-31 |
| 3791 | 2010-05-31 | 311,423,550 | -226,042 | 25.1421 | 1,238,651,865 | 2010-05-31 |
| 3792 | 2010-05-28 | 311,649,592 | -622,000 | 25.1604 | 1,238,651,865 | 2010-04-30 |
| 3793 | 2010-05-27 | 312,271,592 | 427,254 | 25.2106 | 1,238,651,865 | 2010-04-30 |
| 3794 | 2010-05-26 | 311,844,338 | -110,000 | 25.1761 | 1,238,651,865 | 2010-04-30 |
| 3795 | 2010-05-25 | 311,954,338 | 461,366 | 25.1850 | 1,238,651,865 | 2010-04-30 |
| 3796 | 2010-05-24 | 311,492,972 | 85,259 | 25.1477 | 1,238,651,865 | 2010-04-30 |
| 3797 | 2010-05-20 | 311,407,713 | 301,147 | 25.1409 | 1,238,651,865 | 2010-04-30 |
| 3798 | 2010-05-19 | 311,106,566 | 32,253 | 25.1165 | 1,238,651,865 | 2010-04-30 |
| 3799 | 2010-05-18 | 311,074,313 | 1,582,290 | 25.1139 | 1,238,651,865 | 2010-04-30 |
| 3800 | 2010-05-17 | 309,492,023 | 801,590 | 24.9862 | 1,238,651,865 | 2010-04-30 |
| 3801 | 2010-05-14 | 308,690,433 | -986,511 | 24.9215 | 1,238,651,865 | 2010-04-30 |
| 3802 | 2010-05-13 | 309,676,944 | -1,922,000 | 25.0011 | 1,238,651,865 | 2010-04-30 |
| 3803 | 2010-05-12 | 311,598,944 | -1,926,646 | 25.1563 | 1,238,651,865 | 2010-04-30 |
| 3804 | 2010-05-11 | 313,525,590 | 566,000 | 25.3118 | 1,238,651,865 | 2010-04-30 |
| 3805 | 2010-05-10 | 312,959,590 | 1,279,323 | 25.2661 | 1,238,651,865 | 2010-04-30 |
| 3806 | 2010-05-07 | 311,680,267 | -3,104,000 | 25.1629 | 1,238,651,865 | 2010-04-30 |
| 3807 | 2010-05-06 | 314,784,267 | 486,000 | 25.4135 | 1,238,651,865 | 2010-04-30 |
| 3808 | 2010-05-05 | 314,298,267 | -138,000 | 25.3742 | 1,238,651,865 | 2010-04-30 |
| 3809 | 2010-05-04 | 314,436,267 | 160,611 | 25.3854 | 1,238,651,865 | 2010-04-30 |
| 3810 | 2010-05-03 | 314,275,656 | 1,032,743 | 25.3724 | 1,238,651,865 | 2010-04-30 |
| 3811 | 2010-04-30 | 313,242,913 | -342,863 | 25.2890 | 1,238,651,865 | 2010-04-30 |
| 3812 | 2010-04-29 | 313,585,776 | -840,000 | 25.3167 | 1,238,651,865 | 2010-03-31 |
| 3813 | 2010-04-28 | 314,425,776 | -930,000 | 25.3845 | 1,238,651,865 | 2010-03-31 |
| 3814 | 2010-04-27 | 315,355,776 | -2,532,000 | 25.4596 | 1,238,651,865 | 2010-03-31 |
| 3815 | 2010-04-26 | 317,887,776 | 1,964,727 | 25.6640 | 1,238,651,865 | 2010-03-31 |
| 3816 | 2010-04-23 | 315,923,049 | -924,000 | 25.5054 | 1,238,651,865 | 2010-03-31 |
| 3817 | 2010-04-22 | 316,847,049 | 18,357,303 | 25.5800 | 1,238,651,865 | 2010-03-31 |
| 3818 | 2010-04-21 | 298,489,746 | -2,120,000 | 24.0980 | 1,238,651,865 | 2010-03-31 |
| 3819 | 2010-04-20 | 300,609,746 | 642,000 | 24.2691 | 1,238,651,865 | 2010-03-31 |
| 3820 | 2010-04-19 | 299,967,746 | 2,050,000 | 24.2173 | 1,238,651,865 | 2010-03-31 |
| 3821 | 2010-04-16 | 297,917,746 | -954,000 | 24.0518 | 1,238,651,865 | 2010-03-31 |
| 3822 | 2010-04-15 | 298,871,746 | -24,000 | 24.1288 | 1,238,651,865 | 2010-03-31 |
| 3823 | 2010-04-14 | 298,895,746 | -3,404,590 | 24.1307 | 1,238,651,865 | 2010-03-31 |
| 3824 | 2010-04-13 | 302,300,336 | -306,000 | 24.4056 | 1,238,651,865 | 2010-03-31 |
| 3825 | 2010-04-12 | 302,606,336 | -676,000 | 24.4303 | 1,238,651,865 | 2010-03-31 |
| 3826 | 2010-04-09 | 303,282,336 | -320,000 | 24.4849 | 1,238,651,865 | 2010-03-31 |
| 3827 | 2010-04-08 | 303,602,336 | 1,844,206 | 24.5107 | 1,238,651,865 | 2010-03-31 |
| 3828 | 2010-04-07 | 301,758,130 | -1,153,000 | 24.3618 | 1,238,651,865 | 2010-03-31 |
| 3829 | 2010-04-01 | 302,911,130 | -1,596,000 | 24.4549 | 1,238,651,865 | 2010-03-31 |
| 3830 | 2010-03-31 | 304,507,130 | 1,044,000 | 24.5838 | 1,238,651,865 | 2010-03-31 |
| 3831 | 2010-03-30 | 303,463,130 | -2,540,000 | 24.4995 | 1,238,651,865 | 2010-02-28 |
| 3832 | 2010-03-29 | 306,003,130 | -1,367,000 | 24.7045 | 1,238,651,865 | 2010-02-28 |
| 3833 | 2010-03-26 | 307,370,130 | 802,000 | 24.8149 | 1,238,651,865 | 2010-02-28 |
| 3834 | 2010-03-25 | 306,568,130 | -590,000 | 24.7501 | 1,238,651,865 | 2010-02-28 |
| 3835 | 2010-03-24 | 307,158,130 | -510,000 | 24.7978 | 1,238,651,865 | 2010-02-28 |
| 3836 | 2010-03-23 | 307,668,130 | -791,682 | 24.8390 | 1,238,651,865 | 2010-02-28 |
| 3837 | 2010-03-22 | 308,459,812 | 1,353,827 | 24.9029 | 1,238,651,865 | 2010-02-28 |
| 3838 | 2010-03-19 | 307,105,985 | 1,573,100 | 24.7936 | 1,238,651,865 | 2010-02-28 |
| 3839 | 2010-03-18 | 305,532,885 | -3,270,325 | 24.6666 | 1,238,651,865 | 2010-02-28 |
| 3840 | 2010-03-17 | 308,803,210 | 2,270,000 | 24.9306 | 1,238,651,865 | 2010-02-28 |
| 3841 | 2010-03-16 | 306,533,210 | -2,748,900 | 24.7473 | 1,238,651,865 | 2010-02-28 |
| 3842 | 2010-03-15 | 309,282,110 | 541,800 | 24.9693 | 1,238,651,865 | 2010-02-28 |
| 3843 | 2010-03-12 | 308,740,310 | -1,060,000 | 24.9255 | 1,238,651,865 | 2010-02-28 |
| 3844 | 2010-03-11 | 309,800,310 | -256,000 | 25.0111 | 1,238,651,865 | 2010-02-28 |
| 3845 | 2010-03-10 | 310,056,310 | -778,000 | 25.0318 | 1,238,651,865 | 2010-02-28 |
| 3846 | 2010-03-09 | 310,834,310 | -434,000 | 25.0946 | 1,238,651,865 | 2010-02-28 |
| 3847 | 2010-03-08 | 311,268,310 | -444,000 | 25.1296 | 1,238,651,865 | 2010-02-28 |
| 3848 | 2010-03-05 | 311,712,310 | -682,000 | 25.1654 | 1,238,651,865 | 2010-02-28 |
| 3849 | 2010-03-04 | 312,394,310 | 1,408,000 | 25.2205 | 1,238,651,865 | 2010-02-28 |
| 3850 | 2010-03-03 | 310,986,310 | -1,302,000 | 25.1068 | 1,238,651,865 | 2010-02-28 |
| 3851 | 2010-03-02 | 312,288,310 | -402,686 | 25.2120 | 1,238,651,865 | 2010-02-28 |
| 3852 | 2010-03-01 | 312,690,996 | -54,236 | 25.2445 | 1,238,651,865 | 2010-02-28 |
| 3853 | 2010-02-26 | 312,745,232 | -27,101 | 25.2488 | 1,238,651,865 | 2010-01-31 |
| 3854 | 2010-02-25 | 312,772,333 | 45,850 | 25.2510 | 1,238,651,865 | 2010-01-31 |
| 3855 | 2010-02-24 | 312,726,483 | -138,000 | 25.2473 | 1,238,651,865 | 2010-01-31 |
| 3856 | 2010-02-23 | 312,864,483 | 434,000 | 25.2585 | 1,238,651,865 | 2010-01-31 |
| 3857 | 2010-02-22 | 312,430,483 | 174,000 | 25.2234 | 1,238,651,865 | 2010-01-31 |
| 3858 | 2010-02-19 | 312,256,483 | 1,132,296 | 25.2094 | 1,238,651,865 | 2010-01-31 |
| 3859 | 2010-02-18 | 311,124,187 | -2,210,296 | 25.1180 | 1,238,651,865 | 2010-01-31 |
| 3860 | 2010-02-17 | 313,334,483 | 958,296 | 25.2964 | 1,238,651,865 | 2010-01-31 |
| 3861 | 2010-02-12 | 312,376,187 | 385,704 | 25.2190 | 1,238,651,865 | 2010-01-31 |
| 3862 | 2010-02-11 | 311,990,483 | -1,104,000 | 25.1879 | 1,238,651,865 | 2010-01-31 |
| 3863 | 2010-02-10 | 313,094,483 | 424,000 | 25.2770 | 1,238,651,865 | 2010-01-31 |
| 3864 | 2010-02-09 | 312,670,483 | 58,000 | 25.2428 | 1,238,651,865 | 2010-01-31 |
| 3865 | 2010-02-08 | 312,612,483 | -848,000 | 25.2381 | 1,238,651,865 | 2010-01-31 |
| 3866 | 2010-02-05 | 313,460,483 | 1,042,000 | 25.3066 | 1,238,651,865 | 2010-01-31 |
| 3867 | 2010-02-04 | 312,418,483 | 2,831,100 | 25.2225 | 1,238,651,865 | 2010-01-31 |
| 3868 | 2010-02-03 | 309,587,383 | 3,966,000 | 24.9939 | 1,238,651,865 | 2010-01-31 |
| 3869 | 2010-02-02 | 305,621,383 | 2,382,000 | 24.6737 | 1,238,651,865 | 2010-01-31 |
| 3870 | 2010-02-01 | 303,239,383 | -1,642,000 | 24.4814 | 1,238,651,865 | 2010-01-31 |
| 3871 | 2010-01-29 | 304,881,383 | 429,000 | 24.6140 | 1,238,651,865 | 2009-12-31 |
| 3872 | 2010-01-28 | 304,452,383 | 200,000 | 24.5793 | 1,238,651,865 | 2009-12-31 |
| 3873 | 2010-01-27 | 304,252,383 | 1,124,000 | 24.5632 | 1,238,651,865 | 2009-12-31 |
| 3874 | 2010-01-26 | 303,128,383 | 566,100 | 24.4724 | 1,238,651,865 | 2009-12-31 |
| 3875 | 2010-01-25 | 302,562,283 | -136,000 | 24.4267 | 1,238,651,865 | 2009-12-31 |
| 3876 | 2010-01-22 | 302,698,283 | -1,122,000 | 24.4377 | 1,238,651,865 | 2009-12-31 |
| 3877 | 2010-01-21 | 303,820,283 | -1,236,000 | 24.5283 | 1,238,651,865 | 2009-12-31 |
| 3878 | 2010-01-20 | 305,056,283 | -568,000 | 24.6281 | 1,238,651,865 | 2009-12-31 |
| 3879 | 2010-01-19 | 305,624,283 | -800,000 | 24.6739 | 1,238,651,865 | 2009-12-31 |
| 3880 | 2010-01-18 | 306,424,283 | 1,680,000 | 24.7385 | 1,238,651,865 | 2009-12-31 |
| 3881 | 2010-01-15 | 304,744,283 | 2,126,000 | 24.6029 | 1,238,651,865 | 2009-12-31 |
| 3882 | 2010-01-14 | 302,618,283 | 2,654,903 | 24.4313 | 1,238,651,865 | 2009-12-31 |
| 3883 | 2010-01-13 | 299,963,380 | 3,074,000 | 24.2169 | 1,238,651,865 | 2009-12-31 |
| 3884 | 2010-01-12 | 296,889,380 | 2,720,000 | 23.9688 | 1,238,651,865 | 2009-12-31 |
| 3885 | 2010-01-11 | 294,169,380 | 1,111,002 | 23.7492 | 1,238,651,865 | 2009-12-31 |
| 3886 | 2010-01-08 | 293,058,378 | -219,342 | 23.6595 | 1,238,651,865 | 2009-12-31 |
| 3887 | 2010-01-07 | 293,277,720 | -1,991,126 | 23.6772 | 1,238,651,865 | 2009-12-31 |
| 3888 | 2010-01-06 | 295,268,846 | -2,756,437 | 23.8379 | 1,238,651,865 | 2009-12-31 |
| 3889 | 2010-01-05 | 298,025,283 | 403,437 | 24.0605 | 1,238,651,865 | 2009-12-31 |
| 3890 | 2010-01-04 | 297,621,846 | -1,716,000 | 24.0279 | 1,238,651,865 | 2009-12-31 |
| 3891 | 2009-12-31 | 299,337,846 | 0 | 24.1664 | 1,238,651,865 | 2009-12-31 |
| 3892 | 2009-12-30 | 299,337,846 | 2,967,683 | 24.1664 | 1,238,651,865 | 2009-11-30 |
| 3893 | 2009-12-29 | 296,370,163 | 438,000 | 23.9268 | 1,238,651,865 | 2009-11-30 |
| 3894 | 2009-12-28 | 295,932,163 | 706,000 | 23.8915 | 1,238,651,865 | 2009-11-30 |
| 3895 | 2009-12-24 | 295,226,163 | 0 | 23.8345 | 1,238,651,865 | 2009-11-30 |
| 3896 | 2009-12-23 | 295,226,163 | 1,742,000 | 23.8345 | 1,238,651,865 | 2009-11-30 |
| 3897 | 2009-12-22 | 293,484,163 | -1,748,000 | 23.6938 | 1,238,651,865 | 2009-11-30 |
| 3898 | 2009-12-21 | 295,232,163 | -794,000 | 23.8350 | 1,238,651,865 | 2009-11-30 |
| 3899 | 2009-12-18 | 296,026,163 | 2,346,000 | 23.8991 | 1,238,651,865 | 2009-11-30 |
| 3900 | 2009-12-17 | 293,680,163 | 2,236,000 | 23.7097 | 1,238,651,865 | 2009-11-30 |
| 3901 | 2009-12-16 | 291,444,163 | 2,156,000 | 23.5291 | 1,238,651,865 | 2009-11-30 |
| 3902 | 2009-12-15 | 289,288,163 | 2,144,000 | 23.3551 | 1,238,651,865 | 2009-11-30 |
| 3903 | 2009-12-14 | 287,144,163 | -720,635 | 23.1820 | 1,238,651,865 | 2009-11-30 |
| 3904 | 2009-12-11 | 287,864,798 | -490,000 | 23.2402 | 1,238,651,865 | 2009-11-30 |
| 3905 | 2009-12-10 | 288,354,798 | 2,890,000 | 23.2797 | 1,238,651,865 | 2009-11-30 |
| 3906 | 2009-12-09 | 285,464,798 | 4,240,568 | 23.0464 | 1,238,651,865 | 2009-11-30 |
| 3907 | 2009-12-08 | 281,224,230 | -2,192,000 | 22.7041 | 1,238,651,865 | 2009-11-30 |
| 3908 | 2009-12-07 | 283,416,230 | 2,968,000 | 22.8810 | 1,238,651,865 | 2009-11-30 |
| 3909 | 2009-12-04 | 280,448,230 | 3,541,038 | 22.6414 | 1,238,651,865 | 2009-11-30 |
| 3910 | 2009-12-03 | 276,907,192 | -3,597,802 | 22.3555 | 1,238,651,865 | 2009-11-30 |
| 3911 | 2009-12-02 | 280,504,994 | 4,095,366 | 22.6460 | 1,238,651,865 | 2009-11-30 |
| 3912 | 2009-12-01 | 276,409,628 | -2,079,354 | 22.3154 | 1,238,651,865 | 2009-11-30 |
| 3913 | 2009-11-30 | 278,488,982 | 1,303,137 | 22.4832 | 1,238,651,865 | 2009-11-30 |
| 3914 | 2009-11-27 | 277,185,845 | 1,380,000 | 22.3780 | 1,238,651,865 | 2009-10-31 |
| 3915 | 2009-11-26 | 275,805,845 | -2,154,000 | 22.2666 | 1,238,651,865 | 2009-10-31 |
| 3916 | 2009-11-25 | 277,959,845 | -1,698,000 | 22.4405 | 1,238,651,865 | 2009-10-31 |
| 3917 | 2009-11-24 | 279,657,845 | -970,000 | 22.5776 | 1,238,651,865 | 2009-10-31 |
| 3918 | 2009-11-23 | 280,627,845 | 676,000 | 22.6559 | 1,238,651,865 | 2009-10-31 |
| 3919 | 2009-11-20 | 279,951,845 | -6,346,000 | 22.6013 | 1,238,651,865 | 2009-10-31 |
| 3920 | 2009-11-19 | 286,297,845 | 3,416,627 | 23.1137 | 1,238,651,865 | 2009-10-31 |
| 3921 | 2009-11-18 | 282,881,218 | -184,000 | 22.8378 | 1,238,651,865 | 2009-10-31 |
| 3922 | 2009-11-17 | 283,065,218 | -6,161,969 | 22.8527 | 1,238,651,865 | 2009-10-31 |
| 3923 | 2009-11-16 | 289,227,187 | -2,120,193 | 23.3502 | 1,238,651,865 | 2009-10-31 |
| 3924 | 2009-11-13 | 291,347,380 | -4,811,217 | 23.5213 | 1,238,651,865 | 2009-10-31 |
| 3925 | 2009-11-12 | 296,158,597 | 17,586,875 | 23.9098 | 1,238,651,865 | 2009-10-31 |
| 3926 | 2009-11-11 | 278,571,722 | -2,018,000 | 22.4899 | 1,238,651,865 | 2009-10-31 |
| 3927 | 2009-11-10 | 280,589,722 | -1,708,000 | 22.6528 | 1,238,651,865 | 2009-10-31 |
| 3928 | 2009-11-09 | 282,297,722 | -3,582,000 | 22.7907 | 1,238,651,865 | 2009-10-31 |
| 3929 | 2009-11-06 | 285,879,722 | 2,451,409 | 23.0799 | 1,238,651,865 | 2009-10-31 |
| 3930 | 2009-11-05 | 283,428,313 | -2,002,000 | 22.8820 | 1,238,651,865 | 2009-10-31 |
| 3931 | 2009-11-04 | 285,430,313 | 1,917,000 | 23.0436 | 1,238,651,865 | 2009-10-31 |
| 3932 | 2009-11-03 | 283,513,313 | -2,324,000 | 22.8889 | 1,238,651,865 | 2009-10-31 |
| 3933 | 2009-11-02 | 285,837,313 | -408,000 | 23.0765 | 1,238,651,865 | 2009-10-31 |
| 3934 | 2009-10-30 | 286,245,313 | -795,686 | 23.1094 | 1,238,651,865 | 2009-09-30 |
| 3935 | 2009-10-29 | 287,040,999 | 224,546 | 23.1737 | 1,238,651,865 | 2009-09-30 |
| 3936 | 2009-10-28 | 286,816,453 | -864,296 | 23.1555 | 1,238,651,865 | 2009-09-30 |
| 3937 | 2009-10-27 | 287,680,749 | -2,695,384 | 23.2253 | 1,238,651,865 | 2009-09-30 |
| 3938 | 2009-10-23 | 290,376,133 | -181,809 | 23.4429 | 1,238,651,865 | 2009-09-30 |
| 3939 | 2009-10-22 | 290,557,942 | -1,480,000 | 23.4576 | 1,238,651,865 | 2009-09-30 |
| 3940 | 2009-10-21 | 292,037,942 | -380,000 | 23.5771 | 1,238,651,865 | 2009-09-30 |
| 3941 | 2009-10-20 | 292,417,942 | 603,296 | 23.6078 | 1,238,651,865 | 2009-09-30 |
| 3942 | 2009-10-19 | 291,814,646 | -2,317,616 | 23.5591 | 1,238,651,865 | 2009-09-30 |
| 3943 | 2009-10-16 | 294,132,262 | 1,192,000 | 23.7462 | 1,238,651,865 | 2009-09-30 |
| 3944 | 2009-10-15 | 292,940,262 | -3,836,296 | 23.6499 | 1,238,651,865 | 2009-09-30 |
| 3945 | 2009-10-14 | 296,776,558 | 242,000 | 23.9596 | 1,238,651,865 | 2009-09-30 |
| 3946 | 2009-10-13 | 296,534,558 | -2,262,024 | 23.9401 | 1,238,651,865 | 2009-09-30 |
| 3947 | 2009-10-12 | 298,796,582 | 742,000 | 24.1227 | 1,238,651,865 | 2009-09-30 |
| 3948 | 2009-10-09 | 298,054,582 | 94,024 | 24.0628 | 1,238,651,865 | 2009-09-30 |
| 3949 | 2009-10-08 | 297,960,558 | -1,053,000 | 24.0552 | 1,238,651,865 | 2009-09-30 |
| 3950 | 2009-10-07 | 299,013,558 | 270,000 | 24.1402 | 1,238,651,865 | 2009-09-30 |
| 3951 | 2009-10-06 | 298,743,558 | 980,000 | 24.1184 | 1,238,651,865 | 2009-09-30 |
| 3952 | 2009-10-05 | 297,763,558 | 98,101 | 24.0393 | 1,238,651,865 | 2009-09-30 |
| 3953 | 2009-10-02 | 297,665,457 | -1,750,000 | 24.0314 | 1,238,651,865 | 2009-09-30 |
| 3954 | 2009-09-30 | 299,415,457 | -1,874,031 | 24.1727 | 1,238,651,865 | 2009-09-30 |
| 3955 | 2009-09-29 | 301,289,488 | -1,022,000 | 24.3240 | 1,238,651,865 | 2009-08-31 |
| 3956 | 2009-09-28 | 302,311,488 | 1,294,000 | 24.4065 | 1,238,651,865 | 2009-08-31 |
| 3957 | 2009-09-25 | 301,017,488 | -250,000 | 24.3020 | 1,238,651,865 | 2009-08-31 |
| 3958 | 2009-09-24 | 301,267,488 | 2,694,000 | 24.3222 | 1,238,651,865 | 2009-08-31 |
| 3959 | 2009-09-23 | 298,573,488 | -856,000 | 24.1047 | 1,238,651,865 | 2009-08-31 |
| 3960 | 2009-09-22 | 299,429,488 | -540,000 | 24.1738 | 1,238,651,865 | 2009-08-31 |
| 3961 | 2009-09-21 | 299,969,488 | -756,000 | 24.2174 | 1,238,651,865 | 2009-08-31 |
| 3962 | 2009-09-18 | 300,725,488 | -380,000 | 24.2785 | 1,238,651,865 | 2009-08-31 |
| 3963 | 2009-09-17 | 301,105,488 | 44,000 | 24.3091 | 1,238,651,865 | 2009-08-31 |
| 3964 | 2009-09-16 | 301,061,488 | -13,704 | 24.3056 | 1,238,651,865 | 2009-08-31 |
| 3965 | 2009-09-15 | 301,075,192 | -476,000 | 24.3067 | 1,238,651,865 | 2009-08-31 |
| 3966 | 2009-09-14 | 301,551,192 | -716,000 | 24.3451 | 1,238,651,865 | 2009-08-31 |
| 3967 | 2009-09-11 | 302,267,192 | -534,000 | 24.4029 | 1,238,651,865 | 2009-08-31 |
| 3968 | 2009-09-10 | 302,801,192 | -80,000 | 24.4460 | 1,238,651,865 | 2009-08-31 |
| 3969 | 2009-09-09 | 302,881,192 | -548,000 | 24.4525 | 1,238,651,865 | 2009-08-31 |
| 3970 | 2009-09-08 | 303,429,192 | -698,000 | 24.4967 | 1,238,651,865 | 2009-08-31 |
| 3971 | 2009-09-07 | 304,127,192 | -424,000 | 24.5531 | 1,238,651,865 | 2009-08-31 |
| 3972 | 2009-09-04 | 304,551,192 | 340,000 | 24.5873 | 1,238,651,865 | 2009-08-31 |
| 3973 | 2009-09-03 | 304,211,192 | -488,000 | 24.5599 | 1,238,651,865 | 2009-08-31 |
| 3974 | 2009-09-02 | 304,699,192 | -1,588,000 | 24.5993 | 1,238,651,865 | 2009-08-31 |
| 3975 | 2009-09-01 | 306,287,192 | -1,010,000 | 24.7275 | 1,238,651,865 | 2009-08-31 |
| 3976 | 2009-08-31 | 307,297,192 | -232,000 | 24.8090 | 1,238,651,865 | 2009-08-31 |
| 3977 | 2009-08-28 | 307,529,192 | 330,000 | 24.8277 | 1,238,651,865 | 2009-07-31 |
| 3978 | 2009-08-27 | 307,199,192 | -4,718,000 | 24.8011 | 1,238,651,865 | 2009-07-31 |
| 3979 | 2009-08-26 | 311,917,192 | -580,000 | 25.1820 | 1,238,651,865 | 2009-07-31 |
| 3980 | 2009-08-25 | 312,497,192 | 1,487,328 | 25.2288 | 1,238,651,865 | 2009-07-31 |
| 3981 | 2009-08-24 | 311,009,864 | 4,534,000 | 25.1087 | 1,238,651,865 | 2009-07-31 |
| 3982 | 2009-08-21 | 306,475,864 | 3,516,000 | 24.7427 | 1,238,651,865 | 2009-07-31 |
| 3983 | 2009-08-20 | 302,959,864 | 2,008,000 | 24.4588 | 1,238,651,865 | 2009-07-31 |
| 3984 | 2009-08-19 | 300,951,864 | 172,000 | 24.2967 | 1,238,651,865 | 2009-07-31 |
| 3985 | 2009-08-18 | 300,779,864 | 1,374,000 | 24.2828 | 1,238,651,865 | 2009-07-31 |
| 3986 | 2009-08-17 | 299,405,864 | -2,174,000 | 24.1719 | 1,238,651,865 | 2009-07-31 |
| 3987 | 2009-08-14 | 301,579,864 | -1,030,000 | 24.3474 | 1,238,651,865 | 2009-07-31 |
| 3988 | 2009-08-13 | 302,609,864 | 216,000 | 24.4306 | 1,238,651,865 | 2009-07-31 |
| 3989 | 2009-08-12 | 302,393,864 | 1,705,590 | 24.4131 | 1,238,651,865 | 2009-07-31 |
| 3990 | 2009-08-11 | 300,688,274 | -3,002,014 | 24.2754 | 1,238,651,865 | 2009-07-31 |
| 3991 | 2009-08-10 | 303,690,288 | 834,000 | 24.5178 | 1,238,651,865 | 2009-07-31 |
| 3992 | 2009-08-07 | 302,856,288 | -4,993,925 | 24.4505 | 1,238,651,865 | 2009-07-31 |
| 3993 | 2009-08-06 | 307,850,213 | -3,782,000 | 24.8537 | 1,238,651,865 | 2009-07-31 |
| 3994 | 2009-08-05 | 311,632,213 | -728,000 | 25.1590 | 1,238,651,865 | 2009-07-31 |
| 3995 | 2009-08-04 | 312,360,213 | 214,000 | 25.2178 | 1,238,651,865 | 2009-07-31 |
| 3996 | 2009-08-03 | 312,146,213 | -1,371,143 | 25.2005 | 1,238,651,865 | 2009-07-31 |
| 3997 | 2009-07-31 | 313,517,356 | -3,272,000 | 25.3112 | 1,238,651,865 | 2009-07-31 |
| 3998 | 2009-07-30 | 316,789,356 | -1,256,000 | 25.5753 | 1,238,651,865 | 2009-06-30 |
| 3999 | 2009-07-29 | 318,045,356 | -1,088,863 | 25.6767 | 1,238,651,865 | 2009-06-30 |
| 4000 | 2009-07-28 | 319,134,219 | 555,137 | 25.7646 | 1,238,651,865 | 2009-06-30 |
| 4001 | 2009-07-27 | 318,579,082 | 634,000 | 25.7198 | 1,238,651,865 | 2009-06-30 |
| 4002 | 2009-07-24 | 317,945,082 | 1,068,000 | 25.6686 | 1,238,651,865 | 2009-06-30 |
| 4003 | 2009-07-23 | 316,877,082 | 1,161,971 | 25.5824 | 1,238,651,865 | 2009-06-30 |
| 4004 | 2009-07-22 | 315,715,111 | -1,136,061 | 25.4886 | 1,238,651,865 | 2009-06-30 |
| 4005 | 2009-07-21 | 316,851,172 | -98,000 | 25.5803 | 1,238,651,865 | 2009-06-30 |
| 4006 | 2009-07-20 | 316,949,172 | 1,558,000 | 25.5882 | 1,238,651,865 | 2009-06-30 |
| 4007 | 2009-07-17 | 315,391,172 | 558,000 | 25.4625 | 1,238,651,865 | 2009-06-30 |
| 4008 | 2009-07-16 | 314,833,172 | 929,500 | 25.4174 | 1,238,651,865 | 2009-06-30 |
| 4009 | 2009-07-15 | 313,903,672 | -1,910,000 | 25.3424 | 1,238,651,865 | 2009-06-30 |
| 4010 | 2009-07-14 | 315,813,672 | 18,000 | 25.4966 | 1,238,651,865 | 2009-06-30 |
| 4011 | 2009-07-13 | 315,795,672 | -482,000 | 25.4951 | 1,238,651,865 | 2009-06-30 |
| 4012 | 2009-07-10 | 316,277,672 | 946,487 | 25.5340 | 1,238,651,865 | 2009-06-30 |
| 4013 | 2009-07-09 | 315,331,185 | 1,645,873 | 25.4576 | 1,238,651,865 | 2009-06-30 |
| 4014 | 2009-07-08 | 313,685,312 | -2,693,000 | 25.3247 | 1,238,651,865 | 2009-06-30 |
| 4015 | 2009-07-07 | 316,378,312 | 536,000 | 25.5421 | 1,238,651,865 | 2009-06-30 |
| 4016 | 2009-07-06 | 315,842,312 | -1,604,059 | 25.4989 | 1,238,651,865 | 2009-06-30 |
| 4017 | 2009-07-03 | 317,446,371 | 1,042,000 | 25.6284 | 1,238,651,865 | 2009-06-30 |
| 4018 | 2009-07-02 | 316,404,371 | -1,518,450 | 25.5443 | 1,238,651,865 | 2009-06-30 |
| 4019 | 2009-06-30 | 317,922,821 | -270,000 | 25.6668 | 1,238,651,865 | 2009-06-30 |
| 4020 | 2009-06-29 | 318,192,821 | -3,173,023 | 25.6886 | 1,238,651,865 | 2009-05-31 |
| 4021 | 2009-06-26 | 321,365,844 | 8,000 | 25.9448 | 1,238,651,865 | 2009-05-31 |
| 4022 | 2009-06-25 | 321,357,844 | -287,000 | 25.9442 | 1,238,651,865 | 2009-05-31 |
| 4023 | 2009-06-24 | 321,644,844 | -380,000 | 25.9673 | 1,238,651,865 | 2009-05-31 |
| 4024 | 2009-06-23 | 322,024,844 | -2,078,000 | 25.9980 | 1,238,651,865 | 2009-05-31 |
| 4025 | 2009-06-22 | 324,102,844 | 5,222,000 | 26.1658 | 1,238,651,865 | 2009-05-31 |
| 4026 | 2009-06-19 | 318,880,844 | 1,934,420 | 25.7442 | 1,238,651,865 | 2009-05-31 |
| 4027 | 2009-06-18 | 316,946,424 | 2,350,000 | 25.5880 | 1,238,651,865 | 2009-05-31 |
| 4028 | 2009-06-17 | 314,596,424 | -3,128,000 | 25.3983 | 1,238,651,865 | 2009-05-31 |
| 4029 | 2009-06-16 | 317,724,424 | 2,846,603 | 25.6508 | 1,238,651,865 | 2009-05-31 |
| 4030 | 2009-06-15 | 314,877,821 | -456,000 | 25.4210 | 1,238,651,865 | 2009-05-31 |
| 4031 | 2009-06-12 | 315,333,821 | 188,333 | 25.4578 | 1,238,651,865 | 2009-05-31 |
| 4032 | 2009-06-11 | 315,145,488 | 1,967,667 | 25.4426 | 1,238,651,865 | 2009-05-31 |
| 4033 | 2009-06-10 | 313,177,821 | -3,422,000 | 25.2838 | 1,238,651,865 | 2009-05-31 |
| 4034 | 2009-06-09 | 316,599,821 | 1,498,000 | 25.5600 | 1,238,651,865 | 2009-05-31 |
| 4035 | 2009-06-08 | 315,101,821 | 1,646,000 | 25.4391 | 1,238,651,865 | 2009-05-31 |
| 4036 | 2009-06-05 | 313,455,821 | -1,480,000 | 25.3062 | 1,238,651,865 | 2009-05-31 |
| 4037 | 2009-06-04 | 314,935,821 | -574,000 | 25.4257 | 1,238,651,865 | 2009-05-31 |
| 4038 | 2009-06-03 | 315,509,821 | -2,480,000 | 25.4720 | 1,238,651,865 | 2009-05-31 |
| 4039 | 2009-06-02 | 317,989,821 | 787,862 | 25.6723 | 1,238,651,865 | 2009-05-31 |
| 4040 | 2009-06-01 | 317,201,959 | -208,000 | 25.6086 | 1,238,651,865 | 2009-05-31 |
| 4041 | 2009-05-29 | 317,409,959 | 5,609,605 | 25.6254 | 1,238,651,865 | 2009-04-30 |
| 4042 | 2009-05-27 | 311,800,354 | -554,000 | 25.1726 | 1,238,651,865 | 2009-04-30 |
| 4043 | 2009-05-26 | 312,354,354 | -10,000 | 25.2173 | 1,238,651,865 | 2009-04-30 |
| 4044 | 2009-05-25 | 312,364,354 | 334,978 | 25.2181 | 1,238,651,865 | 2009-04-30 |
| 4045 | 2009-05-22 | 312,029,376 | 7,072,000 | 25.1910 | 1,238,651,865 | 2009-04-30 |
| 4046 | 2009-05-21 | 304,957,376 | 448,820 | 24.6201 | 1,238,651,865 | 2009-04-30 |
| 4047 | 2009-05-20 | 304,508,556 | 1,454,000 | 24.5839 | 1,238,651,865 | 2009-04-30 |
| 4048 | 2009-05-19 | 303,054,556 | 2,942,000 | 24.4665 | 1,238,651,865 | 2009-04-30 |
| 4049 | 2009-05-18 | 300,112,556 | -1,552,000 | 24.2290 | 1,238,651,865 | 2009-04-30 |
| 4050 | 2009-05-15 | 301,664,556 | -1,176,000 | 24.3543 | 1,238,651,865 | 2009-04-30 |
| 4051 | 2009-05-14 | 302,840,556 | -1,700,000 | 24.4492 | 1,238,651,865 | 2009-04-30 |
| 4052 | 2009-05-13 | 304,540,556 | -694,360 | 24.5865 | 1,238,651,865 | 2009-04-30 |
| 4053 | 2009-05-12 | 305,234,916 | -1,434,000 | 24.6425 | 1,238,651,865 | 2009-04-30 |
| 4054 | 2009-05-11 | 306,668,916 | -13,955,557 | 24.7583 | 1,238,651,865 | 2009-04-30 |
| 4055 | 2009-05-08 | 320,624,473 | -8,149,000 | 25.8850 | 1,238,651,865 | 2009-04-30 |
| 4056 | 2009-05-07 | 328,773,473 | 3,064,000 | 26.5428 | 1,238,651,865 | 2009-04-30 |
| 4057 | 2009-05-06 | 325,709,473 | 102,000 | 26.2955 | 1,238,651,865 | 2009-04-30 |
| 4058 | 2009-05-05 | 325,607,473 | -372,295 | 26.2872 | 1,238,651,865 | 2009-04-30 |
| 4059 | 2009-05-04 | 325,979,768 | -300,000 | 26.3173 | 1,238,651,865 | 2009-04-30 |
| 4060 | 2009-04-30 | 326,279,768 | 3,128,568 | 26.3415 | 1,238,651,865 | 2009-04-30 |
| 4061 | 2009-04-29 | 323,151,200 | 2,880,568 | 26.0889 | 1,238,651,865 | 2009-03-31 |
| 4062 | 2009-04-28 | 320,270,632 | -1,088,000 | 25.8564 | 1,238,651,865 | 2009-03-31 |
| 4063 | 2009-04-27 | 321,358,632 | 1,134,000 | 25.9442 | 1,238,651,865 | 2009-03-31 |
| 4064 | 2009-04-24 | 320,224,632 | -1,418,000 | 25.8527 | 1,238,651,865 | 2009-03-31 |
| 4065 | 2009-04-23 | 321,642,632 | 4,874,000 | 25.9672 | 1,238,651,865 | 2009-03-31 |
| 4066 | 2009-04-22 | 316,768,632 | -4,718,000 | 25.5737 | 1,238,651,865 | 2009-03-31 |
| 4067 | 2009-04-21 | 321,486,632 | -5,870,000 | 25.9546 | 1,238,651,865 | 2009-03-31 |
| 4068 | 2009-04-20 | 327,356,632 | -2,124,000 | 26.4285 | 1,238,651,865 | 2009-03-31 |
| 4069 | 2009-04-17 | 329,480,632 | 2,000 | 26.5999 | 1,238,651,865 | 2009-03-31 |
| 4070 | 2009-04-16 | 329,478,632 | -1,388,000 | 26.5998 | 1,238,651,865 | 2009-03-31 |
| 4071 | 2009-04-15 | 330,866,632 | 370,000 | 26.7118 | 1,238,651,865 | 2009-03-31 |
| 4072 | 2009-04-14 | 330,496,632 | -1,602,000 | 26.6820 | 1,238,651,865 | 2009-03-31 |
| 4073 | 2009-04-09 | 332,098,632 | 52,000 | 26.8113 | 1,238,651,865 | 2009-03-31 |
| 4074 | 2009-04-08 | 332,046,632 | -1,626,000 | 26.8071 | 1,238,651,865 | 2009-03-31 |
| 4075 | 2009-04-07 | 333,672,632 | -1,048,843 | 26.9384 | 1,238,651,865 | 2009-03-31 |
| 4076 | 2009-04-06 | 334,721,475 | 418,000 | 27.0230 | 1,238,651,865 | 2009-03-31 |
| 4077 | 2009-04-03 | 334,303,475 | -1,098,000 | 26.9893 | 1,238,651,865 | 2009-03-31 |
| 4078 | 2009-04-02 | 335,401,475 | 2,796,000 | 27.0779 | 1,238,651,865 | 2009-03-31 |
| 4079 | 2009-04-01 | 332,605,475 | -1,628,000 | 26.8522 | 1,238,651,865 | 2009-03-31 |
| 4080 | 2009-03-31 | 334,233,475 | -1,824,000 | 26.9836 | 1,238,651,865 | 2009-03-31 |
| 4081 | 2009-03-30 | 336,057,475 | -1,986,590 | 27.1309 | 1,238,651,865 | 2009-02-28 |
| 4082 | 2009-03-27 | 338,044,065 | -762,000 | 27.2913 | 1,238,651,865 | 2009-02-28 |
| 4083 | 2009-03-26 | 338,806,065 | -2,056,000 | 27.3528 | 1,238,651,865 | 2009-02-28 |
| 4084 | 2009-03-25 | 340,862,065 | 108,000 | 27.5188 | 1,238,651,865 | 2009-02-28 |
| 4085 | 2009-03-24 | 340,754,065 | 374,000 | 27.5101 | 1,238,651,865 | 2009-02-28 |
| 4086 | 2009-03-23 | 340,380,065 | -2,138,300 | 27.4799 | 1,238,651,865 | 2009-02-28 |
| 4087 | 2009-03-20 | 342,518,365 | -2,184,000 | 27.6525 | 1,238,651,865 | 2009-02-28 |
| 4088 | 2009-03-19 | 344,702,365 | -5,554,000 | 27.8288 | 1,238,651,865 | 2009-02-28 |
| 4089 | 2009-03-18 | 350,256,365 | 1,146,000 | 28.2772 | 1,238,651,865 | 2009-02-28 |
| 4090 | 2009-03-17 | 349,110,365 | 1,092,000 | 28.1847 | 1,238,651,865 | 2009-02-28 |
| 4091 | 2009-03-16 | 348,018,365 | 538,000 | 28.0965 | 1,238,651,865 | 2009-02-28 |
| 4092 | 2009-03-13 | 347,480,365 | 472,000 | 28.0531 | 1,238,651,865 | 2009-02-28 |
| 4093 | 2009-03-12 | 347,008,365 | 330,000 | 28.0150 | 1,238,651,865 | 2009-02-28 |
| 4094 | 2009-03-11 | 346,678,365 | 850,000 | 27.9884 | 1,238,651,865 | 2009-02-28 |
| 4095 | 2009-03-10 | 345,828,365 | 58,000 | 27.9197 | 1,238,651,865 | 2009-02-28 |
| 4096 | 2009-03-09 | 345,770,365 | 1,514,000 | 27.9151 | 1,238,651,865 | 2009-02-28 |
| 4097 | 2009-03-06 | 344,256,365 | -512,000 | 27.7928 | 1,238,651,865 | 2009-02-28 |
| 4098 | 2009-03-05 | 344,768,365 | -48,000 | 27.8342 | 1,238,651,865 | 2009-02-28 |
| 4099 | 2009-03-04 | 344,816,365 | -186,000 | 27.8380 | 1,238,651,865 | 2009-02-28 |
| 4100 | 2009-03-03 | 345,002,365 | 1,242,000 | 27.8531 | 1,238,651,865 | 2009-02-28 |
| 4101 | 2009-03-02 | 343,760,365 | -200,000 | 27.7528 | 1,238,651,865 | 2009-02-28 |
| 4102 | 2009-02-27 | 343,960,365 | 532,000 | 27.7689 | 1,238,651,865 | 2009-01-31 |
| 4103 | 2009-02-26 | 343,428,365 | 332,627 | 27.7260 | 1,238,651,865 | 2009-01-31 |
| 4104 | 2009-02-25 | 343,095,738 | 40,000 | 27.6991 | 1,238,651,865 | 2009-01-31 |
| 4105 | 2009-02-24 | 343,055,738 | 38,000 | 27.6959 | 1,238,651,865 | 2009-01-31 |
| 4106 | 2009-02-23 | 343,017,738 | 23,670,000 | 27.6928 | 1,238,651,865 | 2009-01-31 |
| 4107 | 2009-02-20 | 319,347,738 | -434,000 | 25.7819 | 1,238,651,865 | 2009-01-31 |
| 4108 | 2009-02-19 | 319,781,738 | 3,760,348 | 25.8169 | 1,238,651,865 | 2009-01-31 |
| 4109 | 2009-02-18 | 316,021,390 | -5,867,848 | 25.5133 | 1,238,651,865 | 2009-01-31 |
| 4110 | 2009-02-17 | 321,889,238 | 1,950,373 | 25.9871 | 1,238,651,865 | 2009-01-31 |
| 4111 | 2009-02-16 | 319,938,865 | -736,000 | 25.8296 | 1,238,651,865 | 2009-01-31 |
| 4112 | 2009-02-13 | 320,674,865 | -2,426,000 | 25.8890 | 1,238,651,865 | 2009-01-31 |
| 4113 | 2009-02-12 | 323,100,865 | -994,000 | 26.0849 | 1,238,651,865 | 2009-01-31 |
| 4114 | 2009-02-11 | 324,094,865 | -630,000 | 26.1651 | 1,238,651,865 | 2009-01-31 |
| 4115 | 2009-02-10 | 324,724,865 | 1,184,754 | 26.2160 | 1,238,651,865 | 2009-01-31 |
| 4116 | 2009-02-09 | 323,540,111 | 1,874,000 | 26.1203 | 1,238,651,865 | 2009-01-31 |
| 4117 | 2009-02-06 | 321,666,111 | 3,446,000 | 25.9690 | 1,238,651,865 | 2009-01-31 |
| 4118 | 2009-02-05 | 318,220,111 | 1,741,000 | 25.6908 | 1,238,651,865 | 2009-01-31 |
| 4119 | 2009-02-04 | 316,479,111 | -1,606,000 | 25.5503 | 1,238,651,865 | 2009-01-31 |
| 4120 | 2009-02-03 | 318,085,111 | 3,254,000 | 25.6799 | 1,238,651,865 | 2009-01-31 |
| 4121 | 2009-02-02 | 314,831,111 | 1,278,000 | 25.4172 | 1,238,651,865 | 2009-01-31 |
| 4122 | 2009-01-30 | 313,553,111 | -576,000 | 25.3141 | 1,238,651,865 | 2008-12-31 |
| 4123 | 2009-01-29 | 314,129,111 | 1,390,000 | 25.3606 | 1,238,651,865 | 2008-12-31 |
| 4124 | 2009-01-23 | 312,739,111 | 1,820,568 | 25.2483 | 1,238,651,865 | 2008-12-31 |
| 4125 | 2009-01-22 | 310,918,543 | 240,000 | 25.1014 | 1,238,651,865 | 2008-12-31 |
| 4126 | 2009-01-21 | 310,678,543 | 492,844 | 25.0820 | 1,238,651,865 | 2008-12-31 |
| 4127 | 2009-01-20 | 310,185,699 | 972,000 | 25.0422 | 1,238,651,865 | 2008-12-31 |
| 4128 | 2009-01-19 | 309,213,699 | -158,000 | 24.9637 | 1,238,651,865 | 2008-12-31 |
| 4129 | 2009-01-16 | 309,371,699 | -1,408,844 | 24.9765 | 1,238,651,865 | 2008-12-31 |
| 4130 | 2009-01-15 | 310,780,543 | 2,330,000 | 25.0902 | 1,238,651,865 | 2008-12-31 |
| 4131 | 2009-01-14 | 308,450,543 | 195,777 | 24.9021 | 1,238,651,865 | 2008-12-31 |
| 4132 | 2009-01-13 | 308,254,766 | 248,000 | 24.8863 | 1,238,651,865 | 2008-12-31 |
| 4133 | 2009-01-12 | 308,006,766 | -1,350,000 | 24.8663 | 1,238,651,865 | 2008-12-31 |
| 4134 | 2009-01-09 | 309,356,766 | -40,101 | 24.9753 | 1,238,651,865 | 2008-12-31 |
| 4135 | 2009-01-08 | 309,396,867 | -2,124,000 | 24.9785 | 1,238,651,865 | 2008-12-31 |
| 4136 | 2009-01-07 | 311,520,867 | -4,028,000 | 25.1500 | 1,238,651,865 | 2008-12-31 |
| 4137 | 2009-01-06 | 315,548,867 | 288,000 | 25.4752 | 1,238,651,865 | 2008-12-31 |
| 4138 | 2009-01-05 | 315,260,867 | -278,000 | 25.4519 | 1,238,651,865 | 2008-12-31 |
| 4139 | 2009-01-02 | 315,538,867 | 641,720 | 25.4744 | 1,238,651,865 | 2008-12-31 |
| 4140 | 2008-12-30 | 314,897,147 | 134,000 | 25.4226 | 1,238,651,865 | 2008-11-30 |
| 4141 | 2008-12-29 | 314,763,147 | 524,000 | 25.4118 | 1,238,651,865 | 2008-11-30 |
| 4142 | 2008-12-23 | 314,239,147 | 604,000 | 25.3694 | 1,238,651,865 | 2008-11-30 |
| 4143 | 2008-12-22 | 313,635,147 | -1,463,668 | 25.3207 | 1,238,651,865 | 2008-11-30 |
| 4144 | 2008-12-19 | 315,098,815 | -14,876,152 | 25.4389 | 1,238,651,865 | 2008-11-30 |
| 4145 | 2008-12-18 | 329,974,967 | -2,823,137 | 26.6398 | 1,238,651,865 | 2008-11-30 |
| 4146 | 2008-12-17 | 332,798,104 | -1,190,000 | 26.8678 | 1,238,651,865 | 2008-11-30 |
| 4147 | 2008-12-16 | 333,988,104 | 208,000 | 26.9638 | 1,238,651,865 | 2008-11-30 |
| 4148 | 2008-12-15 | 333,780,104 | -1,044,000 | 26.9470 | 1,238,651,865 | 2008-11-30 |
| 4149 | 2008-12-12 | 334,824,104 | 12,714,000 | 27.0313 | 1,238,651,865 | 2008-11-30 |
| 4150 | 2008-12-11 | 322,110,104 | 464,145 | 26.0049 | 1,238,651,865 | 2008-11-30 |
| 4151 | 2008-12-10 | 321,645,959 | -13,573,080 | 25.9674 | 1,238,651,865 | 2008-11-30 |
| 4152 | 2008-12-09 | 335,219,039 | -266,000 | 27.0632 | 1,238,651,865 | 2008-11-30 |
| 4153 | 2008-12-08 | 335,485,039 | 129,705 | 27.0847 | 1,238,651,865 | 2008-11-30 |
| 4154 | 2008-12-05 | 335,355,334 | -452,000 | 27.0742 | 1,238,651,865 | 2008-11-30 |
| 4155 | 2008-12-04 | 335,807,334 | 206,000 | 27.1107 | 1,238,651,865 | 2008-11-30 |
| 4156 | 2008-12-03 | 335,601,334 | 561,953 | 27.0941 | 1,238,651,865 | 2008-11-30 |
| 4157 | 2008-12-02 | 335,039,381 | -346,000 | 27.0487 | 1,238,651,865 | 2008-11-30 |
| 4158 | 2008-12-01 | 335,385,381 | -184,000 | 27.0766 | 1,238,651,865 | 2008-11-30 |
| 4159 | 2008-11-28 | 335,569,381 | 351,000 | 27.0915 | 1,238,651,865 | 2008-10-31 |
| 4160 | 2008-11-27 | 335,218,381 | -2,054,000 | 27.0632 | 1,238,651,865 | 2008-10-31 |
| 4161 | 2008-11-26 | 337,272,381 | 8,000 | 27.2290 | 1,238,651,865 | 2008-10-31 |
| 4162 | 2008-11-25 | 337,264,381 | 758,000 | 27.2283 | 1,238,651,865 | 2008-10-31 |
| 4163 | 2008-11-24 | 336,506,381 | 902,000 | 27.1671 | 1,238,651,865 | 2008-10-31 |
| 4164 | 2008-11-21 | 335,604,381 | 772,450 | 27.0943 | 1,238,651,865 | 2008-10-31 |
| 4165 | 2008-11-20 | 334,831,931 | 2,250,000 | 27.0320 | 1,238,651,865 | 2008-10-31 |
| 4166 | 2008-11-19 | 332,581,931 | 118,000 | 26.8503 | 1,238,651,865 | 2008-10-31 |
| 4167 | 2008-11-18 | 332,463,931 | 130,000 | 26.8408 | 1,238,651,865 | 2008-10-31 |
| 4168 | 2008-11-17 | 332,333,931 | 228,000 | 26.8303 | 1,238,651,865 | 2008-10-31 |
| 4169 | 2008-11-14 | 332,105,931 | 134,000 | 26.8119 | 1,238,651,865 | 2008-10-31 |
| 4170 | 2008-11-13 | 331,971,931 | 48,000 | 26.8011 | 1,238,651,865 | 2008-10-31 |
| 4171 | 2008-11-12 | 331,923,931 | 406,000 | 26.7972 | 1,238,651,865 | 2008-10-31 |
| 4172 | 2008-11-11 | 331,517,931 | 884,672 | 26.7644 | 1,238,651,865 | 2008-10-31 |
| 4173 | 2008-11-10 | 330,633,259 | 16,820 | 26.6930 | 1,238,651,865 | 2008-10-31 |
| 4174 | 2008-11-07 | 330,616,439 | -80,000 | 26.6916 | 1,238,651,865 | 2008-10-31 |
| 4175 | 2008-11-06 | 330,696,439 | 942,000 | 26.6981 | 1,238,651,865 | 2008-10-31 |
| 4176 | 2008-11-05 | 329,754,439 | 306,863 | 26.6220 | 1,238,651,865 | 2008-10-31 |
| 4177 | 2008-11-04 | 329,447,576 | 358,223 | 26.5973 | 1,238,651,865 | 2008-10-31 |
| 4178 | 2008-11-03 | 329,089,353 | 147,728 | 26.5683 | 1,238,651,865 | 2008-10-31 |
| 4179 | 2008-10-31 | 328,941,625 | -80,000 | 26.5564 | 1,238,651,865 | 2008-10-31 |
| 4180 | 2008-10-30 | 329,021,625 | 536,000 | 26.5629 | 1,238,651,865 | 2008-09-30 |
| 4181 | 2008-10-29 | 328,485,625 | -29,910 | 26.5196 | 1,238,651,865 | 2008-09-30 |
| 4182 | 2008-10-28 | 328,515,535 | -242,000 | 26.5220 | 1,238,651,865 | 2008-09-30 |
| 4183 | 2008-10-27 | 328,757,535 | 1,614,000 | 26.5416 | 1,238,651,865 | 2008-09-30 |
| 4184 | 2008-10-24 | 327,143,535 | 932,863 | 26.4113 | 1,238,651,865 | 2008-09-30 |
| 4185 | 2008-10-23 | 326,210,672 | 10,372,000 | 26.3359 | 1,238,651,865 | 2008-09-30 |
| 4186 | 2008-10-22 | 315,838,672 | 88,164 | 25.4986 | 1,238,651,865 | 2008-09-30 |
| 4187 | 2008-10-21 | 315,750,508 | -1,136,000 | 25.4915 | 1,238,651,865 | 2008-09-30 |
| 4188 | 2008-10-20 | 316,886,508 | 38,000 | 25.5832 | 1,238,651,865 | 2008-09-30 |
| 4189 | 2008-10-17 | 316,848,508 | 360,296 | 25.5801 | 1,238,651,865 | 2008-09-30 |
| 4190 | 2008-10-16 | 316,488,212 | 462,000 | 25.5510 | 1,238,651,865 | 2008-09-30 |
| 4191 | 2008-10-15 | 316,026,212 | -2,000 | 25.5137 | 1,238,651,865 | 2008-09-30 |
| 4192 | 2008-10-14 | 316,028,212 | -316,000 | 25.5139 | 1,238,651,865 | 2008-09-30 |
| 4193 | 2008-10-13 | 316,344,212 | 32,000 | 25.5394 | 1,238,651,865 | 2008-09-30 |
| 4194 | 2008-10-10 | 316,312,212 | 365,410 | 25.5368 | 1,238,651,865 | 2008-09-30 |
| 4195 | 2008-10-09 | 315,946,802 | 68,000 | 25.5073 | 1,238,651,865 | 2008-09-30 |
| 4196 | 2008-10-08 | 315,878,802 | -27,550 | 25.5018 | 1,238,651,865 | 2008-09-30 |
| 4197 | 2008-10-06 | 315,906,352 | -14,546 | 25.5040 | 1,238,651,865 | 2008-09-30 |
| 4198 | 2008-10-03 | 315,920,898 | 380,488 | 25.5052 | 1,238,651,865 | 2008-09-30 |
| 4199 | 2008-10-02 | 315,540,410 | 1,450,000 | 25.4745 | 1,238,651,865 | 2008-09-30 |
| 4200 | 2008-09-30 | 314,090,410 | -442,000 | 25.3574 | 1,238,651,865 | 2008-09-30 |
| 4201 | 2008-09-29 | 314,532,410 | -378,000 | 25.3931 | 1,238,651,865 | 2008-08-31 |
| 4202 | 2008-09-26 | 314,910,410 | -10,955,320 | 25.4236 | 1,238,651,865 | 2008-08-31 |
| 4203 | 2008-09-25 | 325,865,730 | -1,259,464 | 26.3081 | 1,238,651,865 | 2008-08-31 |
| 4204 | 2008-09-24 | 327,125,194 | -15,694,164 | 26.4098 | 1,238,651,865 | 2008-08-31 |
| 4205 | 2008-09-23 | 342,819,358 | -892,686 | 27.6768 | 1,238,651,865 | 2008-08-31 |
| 4206 | 2008-09-22 | 343,712,044 | -1,994,633 | 27.7489 | 1,238,651,865 | 2008-08-31 |
| 4207 | 2008-09-19 | 345,706,677 | 228,000 | 27.9099 | 1,238,651,865 | 2008-08-31 |
| 4208 | 2008-09-18 | 345,478,677 | -1,547,000 | 27.8915 | 1,238,651,865 | 2008-08-31 |
| 4209 | 2008-09-17 | 347,025,677 | 1,374,000 | 28.0164 | 1,238,651,865 | 2008-08-31 |
| 4210 | 2008-09-16 | 345,651,677 | -862,000 | 27.9055 | 1,238,651,865 | 2008-08-31 |
| 4211 | 2008-09-12 | 346,513,677 | 166,000 | 27.9751 | 1,238,651,865 | 2008-08-31 |
| 4212 | 2008-09-11 | 346,347,677 | -62,000 | 27.9617 | 1,238,651,865 | 2008-08-31 |
| 4213 | 2008-09-10 | 346,409,677 | 122,000 | 27.9667 | 1,238,651,865 | 2008-08-31 |
| 4214 | 2008-09-09 | 346,287,677 | -310,000 | 27.9568 | 1,238,651,865 | 2008-08-31 |
| 4215 | 2008-09-08 | 346,597,677 | 484,000 | 27.9818 | 1,238,651,865 | 2008-08-31 |
| 4216 | 2008-09-05 | 346,113,677 | -98,000 | 27.9428 | 1,238,651,865 | 2008-08-31 |
| 4217 | 2008-09-04 | 346,211,677 | -94,862 | 27.9507 | 1,238,651,865 | 2008-08-31 |
| 4218 | 2008-09-03 | 346,306,539 | 1,986,000 | 27.9583 | 1,238,651,865 | 2008-08-31 |
| 4219 | 2008-09-02 | 344,320,539 | 1,404,000 | 27.7980 | 1,238,651,865 | 2008-08-31 |
| 4220 | 2008-09-01 | 342,916,539 | 44,000 | 27.6847 | 1,238,651,865 | 2008-08-31 |
| 4221 | 2008-08-29 | 342,872,539 | 226,000 | 27.6811 | 1,238,651,865 | 2008-07-31 |
| 4222 | 2008-08-28 | 342,646,539 | 52,000 | 27.6629 | 1,238,651,865 | 2008-07-31 |
| 4223 | 2008-08-27 | 342,594,539 | 284,000 | 27.6587 | 1,238,651,865 | 2008-07-31 |
| 4224 | 2008-08-26 | 342,310,539 | -450,000 | 27.6357 | 1,238,651,865 | 2008-07-31 |
| 4225 | 2008-08-25 | 342,760,539 | 216,000 | 27.6721 | 1,238,651,865 | 2008-07-31 |
| 4226 | 2008-08-21 | 342,544,539 | -98,000 | 27.6546 | 1,238,651,865 | 2008-07-31 |
| 4227 | 2008-08-20 | 342,642,539 | -622,000 | 27.6625 | 1,238,651,865 | 2008-07-31 |
| 4228 | 2008-08-19 | 343,264,539 | 826,000 | 27.7128 | 1,238,651,865 | 2008-07-31 |
| 4229 | 2008-08-18 | 342,438,539 | 274,000 | 27.6461 | 1,238,651,865 | 2008-07-31 |
| 4230 | 2008-08-15 | 342,164,539 | -30,000 | 27.6239 | 1,238,651,865 | 2008-07-31 |
| 4231 | 2008-08-14 | 342,194,539 | -374,000 | 27.6264 | 1,238,651,865 | 2008-07-31 |
| 4232 | 2008-08-13 | 342,568,539 | -56,000 | 27.6566 | 1,238,651,865 | 2008-07-31 |
| 4233 | 2008-08-12 | 342,624,539 | 276,000 | 27.6611 | 1,238,651,865 | 2008-07-31 |
| 4234 | 2008-08-11 | 342,348,539 | 47,000 | 27.6388 | 1,238,651,865 | 2008-07-31 |
| 4235 | 2008-08-08 | 342,301,539 | 414,509 | 27.6350 | 1,238,651,865 | 2008-07-31 |
| 4236 | 2008-08-07 | 341,887,030 | 904,000 | 27.6015 | 1,238,651,865 | 2008-07-31 |
| 4237 | 2008-08-05 | 340,983,030 | 514,000 | 27.5286 | 1,238,651,865 | 2008-07-31 |
| 4238 | 2008-08-04 | 340,469,030 | 646,000 | 27.4871 | 1,238,651,865 | 2008-07-31 |
| 4239 | 2008-08-01 | 339,823,030 | 348,000 | 27.4349 | 1,238,651,865 | 2008-07-31 |
| 4240 | 2008-07-31 | 339,475,030 | -30,000 | 27.4068 | 1,238,651,865 | 2008-07-31 |
| 4241 | 2008-07-30 | 339,505,030 | 652,000 | 27.4092 | 1,238,651,865 | 2008-06-30 |
| 4242 | 2008-07-29 | 338,853,030 | 732,782 | 27.3566 | 1,238,651,865 | 2008-06-30 |
| 4243 | 2008-07-28 | 338,120,248 | -324,000 | 27.2974 | 1,238,651,865 | 2008-06-30 |
| 4244 | 2008-07-25 | 338,444,248 | 256,000 | 27.3236 | 1,238,651,865 | 2008-06-30 |
| 4245 | 2008-07-24 | 338,188,248 | -686,000 | 27.3029 | 1,238,651,865 | 2008-06-30 |
| 4246 | 2008-07-23 | 338,874,248 | -58,000 | 27.3583 | 1,238,651,865 | 2008-06-30 |
| 4247 | 2008-07-22 | 338,932,248 | 72,000 | 27.3630 | 1,238,651,865 | 2008-06-30 |
| 4248 | 2008-07-21 | 338,860,248 | -124,000 | 27.3572 | 1,238,651,865 | 2008-06-30 |
| 4249 | 2008-07-18 | 338,984,248 | -780,000 | 27.3672 | 1,238,651,865 | 2008-06-30 |
| 4250 | 2008-07-17 | 339,764,248 | 128,000 | 27.4302 | 1,238,651,865 | 2008-06-30 |
| 4251 | 2008-07-16 | 339,636,248 | -262,015 | 27.4198 | 1,238,651,865 | 2008-06-30 |
| 4252 | 2008-07-15 | 339,898,263 | 108,000 | 27.4410 | 1,238,651,865 | 2008-06-30 |
| 4253 | 2008-07-14 | 339,790,263 | -4,367,969 | 27.4323 | 1,238,651,865 | 2008-06-30 |
| 4254 | 2008-07-11 | 344,158,232 | -271,600 | 27.7849 | 1,238,651,865 | 2008-06-30 |
| 4255 | 2008-07-10 | 344,429,832 | 3,689,968 | 27.8068 | 1,238,651,865 | 2008-06-30 |
| 4256 | 2008-07-09 | 340,739,864 | 280,000 | 27.5089 | 1,238,651,865 | 2008-06-30 |
| 4257 | 2008-07-08 | 340,459,864 | 6,000 | 27.4863 | 1,238,651,865 | 2008-06-30 |
| 4258 | 2008-07-07 | 340,453,864 | 120,000 | 27.4858 | 1,238,651,865 | 2008-06-30 |
| 4259 | 2008-07-04 | 340,333,864 | -3,385 | 27.4762 | 1,238,651,865 | 2008-06-30 |
| 4260 | 2008-07-03 | 340,337,249 | -722,000 | 27.4764 | 1,238,651,865 | 2008-06-30 |
| 4261 | 2008-07-02 | 341,059,249 | -134,000 | 27.5347 | 1,238,651,865 | 2008-06-30 |
| 4262 | 2008-06-30 | 341,193,249 | -68,000 | 27.5455 | 1,238,651,865 | 2008-06-30 |
| 4263 | 2008-06-27 | 341,261,249 | -2,350,000 | 27.5510 | 1,238,651,865 | 2008-05-31 |
| 4264 | 2008-06-26 | 343,611,249 | 318,000 | 27.7407 | 1,238,651,865 | 2008-05-31 |
| 4265 | 2008-06-25 | 343,293,249 | -210,000 | 27.7151 | 1,238,651,865 | 2008-05-31 |
| 4266 | 2008-06-24 | 343,503,249 | -17,159 | 27.7320 | 1,238,651,865 | 2008-05-31 |
| 4267 | 2008-06-23 | 343,520,408 | 112,000 | 27.7334 | 1,238,651,865 | 2008-05-31 |
| 4268 | 2008-06-20 | 343,408,408 | -366,000 | 27.7244 | 1,238,651,865 | 2008-05-31 |
| 4269 | 2008-06-19 | 343,774,408 | 422,000 | 27.7539 | 1,238,651,865 | 2008-05-31 |
| 4270 | 2008-06-18 | 343,352,408 | -14,000 | 27.7198 | 1,238,651,865 | 2008-05-31 |
| 4271 | 2008-06-17 | 343,366,408 | -166,000 | 27.7210 | 1,238,651,865 | 2008-05-31 |
| 4272 | 2008-06-16 | 343,532,408 | 787,500 | 27.7344 | 1,238,651,865 | 2008-05-31 |
| 4273 | 2008-06-13 | 342,744,908 | -290,000 | 27.6708 | 1,238,651,865 | 2008-05-31 |
| 4274 | 2008-06-12 | 343,034,908 | -222,000 | 27.6942 | 1,238,651,865 | 2008-05-31 |
| 4275 | 2008-06-11 | 343,256,908 | -336,000 | 27.7121 | 1,238,651,865 | 2008-05-31 |
| 4276 | 2008-06-10 | 343,592,908 | -2,000 | 27.7393 | 1,238,651,865 | 2008-05-31 |
| 4277 | 2008-06-06 | 343,594,908 | -92,000 | 27.7394 | 1,238,651,865 | 2008-05-31 |
| 4278 | 2008-06-05 | 343,686,908 | -192,000 | 27.7469 | 1,238,651,865 | 2008-05-31 |
| 4279 | 2008-06-04 | 343,878,908 | 516,000 | 27.7624 | 1,238,651,865 | 2008-05-31 |
| 4280 | 2008-06-03 | 343,362,908 | -45,921 | 27.7207 | 1,238,651,865 | 2008-05-31 |
| 4281 | 2008-06-02 | 343,408,829 | -1,750,574 | 27.7244 | 1,238,651,865 | 2008-05-31 |
| 4282 | 2008-05-30 | 345,159,403 | 316,000 | 27.8657 | 1,238,651,865 | 2008-04-30 |
| 4283 | 2008-05-29 | 344,843,403 | 6,000 | 27.8402 | 1,238,651,865 | 2008-04-30 |
| 4284 | 2008-05-28 | 344,837,403 | 752,633 | 27.8397 | 1,238,651,865 | 2008-04-30 |
| 4285 | 2008-05-27 | 344,084,770 | -72,000 | 27.7790 | 1,238,651,865 | 2008-04-30 |
| 4286 | 2008-05-26 | 344,156,770 | 188,000 | 27.7848 | 1,238,651,865 | 2008-04-30 |
| 4287 | 2008-05-23 | 343,968,770 | 1,224,000 | 27.7696 | 1,238,651,865 | 2008-04-30 |
| 4288 | 2008-05-22 | 342,744,770 | -472,000 | 27.6708 | 1,238,651,865 | 2008-04-30 |
| 4289 | 2008-05-21 | 343,216,770 | -78,000 | 27.7089 | 1,238,651,865 | 2008-04-30 |
| 4290 | 2008-05-20 | 343,294,770 | -866,833 | 27.7152 | 1,238,651,865 | 2008-04-30 |
| 4291 | 2008-05-19 | 344,161,603 | -20,000 | 27.7852 | 1,238,651,865 | 2008-04-30 |
| 4292 | 2008-05-16 | 344,181,603 | -79,135 | 27.7868 | 1,238,651,865 | 2008-04-30 |
| 4293 | 2008-05-15 | 344,260,738 | 64,000 | 27.7932 | 1,238,651,865 | 2008-04-30 |
| 4294 | 2008-05-14 | 344,196,738 | 3,065,988 | 27.7880 | 1,238,651,865 | 2008-04-30 |
| 4295 | 2008-05-13 | 341,130,750 | 512,000 | 27.5405 | 1,238,651,865 | 2008-04-30 |
| 4296 | 2008-05-09 | 340,618,750 | 468,000 | 27.4992 | 1,238,651,865 | 2008-04-30 |
| 4297 | 2008-05-08 | 340,150,750 | 1,308,000 | 27.4614 | 1,238,651,865 | 2008-04-30 |
| 4298 | 2008-05-07 | 338,842,750 | 6,000 | 27.3558 | 1,238,651,865 | 2008-04-30 |
| 4299 | 2008-05-06 | 338,836,750 | 1,426,000 | 27.3553 | 1,238,651,865 | 2008-04-30 |
| 4300 | 2008-05-05 | 337,410,750 | -36,000 | 27.2402 | 1,238,651,865 | 2008-04-30 |
| 4301 | 2008-05-02 | 337,446,750 | -18,000 | 27.2431 | 1,238,651,865 | 2008-04-30 |
| 4302 | 2008-04-30 | 337,464,750 | -2,087,549 | 27.2445 | 1,238,651,865 | 2008-04-30 |
| 4303 | 2008-04-29 | 339,552,299 | -608,000 | 27.4131 | 1,238,651,865 | 2008-03-31 |
| 4304 | 2008-04-28 | 340,160,299 | -1,595,727 | 27.4621 | 1,238,651,865 | 2008-03-31 |
| 4305 | 2008-04-25 | 341,756,026 | 3,016,000 | 27.5910 | 1,238,651,865 | 2008-03-31 |
| 4306 | 2008-04-24 | 338,740,026 | 390,000 | 27.3475 | 1,238,651,865 | 2008-03-31 |
| 4307 | 2008-04-23 | 338,350,026 | 92,000 | 27.3160 | 1,238,651,865 | 2008-03-31 |
| 4308 | 2008-04-22 | 338,258,026 | 172,000 | 27.3086 | 1,238,651,865 | 2008-03-31 |
| 4309 | 2008-04-21 | 338,086,026 | 102,000 | 27.2947 | 1,238,651,865 | 2008-03-31 |
| 4310 | 2008-04-18 | 337,984,026 | -123,585 | 27.2864 | 1,238,651,865 | 2008-03-31 |
| 4311 | 2008-04-17 | 338,107,611 | 4,000 | 27.2964 | 1,238,651,865 | 2008-03-31 |
| 4312 | 2008-04-16 | 338,103,611 | -416,000 | 27.2961 | 1,238,651,865 | 2008-03-31 |
| 4313 | 2008-04-15 | 338,519,611 | -848,000 | 27.3297 | 1,238,651,865 | 2008-03-31 |
| 4314 | 2008-04-14 | 339,367,611 | -144,000 | 27.3981 | 1,238,651,865 | 2008-03-31 |
| 4315 | 2008-04-11 | 339,511,611 | -130,000 | 27.4098 | 1,238,651,865 | 2008-03-31 |
| 4316 | 2008-04-10 | 339,641,611 | 486,000 | 27.4203 | 1,238,651,865 | 2008-03-31 |
| 4317 | 2008-04-09 | 339,155,611 | -132,000 | 27.3810 | 1,238,651,865 | 2008-03-31 |
| 4318 | 2008-04-08 | 339,287,611 | 298,000 | 27.3917 | 1,238,651,865 | 2008-03-31 |
| 4319 | 2008-04-07 | 338,989,611 | -1,704,000 | 27.3676 | 1,238,651,865 | 2008-03-31 |
| 4320 | 2008-04-03 | 340,693,611 | 196,000 | 27.5052 | 1,238,651,865 | 2008-03-31 |
| 4321 | 2008-04-02 | 340,497,611 | -2,396,000 | 27.4894 | 1,238,651,865 | 2008-03-31 |
| 4322 | 2008-04-01 | 342,893,611 | 1,088,000 | 27.6828 | 1,238,651,865 | 2008-03-31 |
| 4323 | 2008-03-31 | 341,805,611 | -136,000 | 27.5950 | 1,238,651,865 | 2008-03-31 |
| 4324 | 2008-03-28 | 341,941,611 | -1,064,000 | 27.6059 | 1,238,651,865 | 2008-02-29 |
| 4325 | 2008-03-27 | 343,005,611 | 1,085,600 | 27.6918 | 1,238,651,865 | 2008-02-29 |
| 4326 | 2008-03-26 | 341,920,011 | -1,599,000 | 27.6042 | 1,238,651,865 | 2008-02-29 |
| 4327 | 2008-03-25 | 343,519,011 | 103,000 | 27.7333 | 1,238,651,865 | 2008-02-29 |
| 4328 | 2008-03-20 | 343,416,011 | 1,142,000 | 27.7250 | 1,238,651,865 | 2008-02-29 |
| 4329 | 2008-03-19 | 342,274,011 | 392,000 | 27.6328 | 1,238,651,865 | 2008-02-29 |
| 4330 | 2008-03-18 | 341,882,011 | 330,000 | 27.6011 | 1,238,651,865 | 2008-02-29 |
| 4331 | 2008-03-17 | 341,552,011 | -340,000 | 27.5745 | 1,238,651,865 | 2008-02-29 |
| 4332 | 2008-03-14 | 341,892,011 | 484,000 | 27.6019 | 1,238,651,865 | 2008-02-29 |
| 4333 | 2008-03-13 | 341,408,011 | 356,000 | 27.5629 | 1,238,651,865 | 2008-02-29 |
| 4334 | 2008-03-12 | 341,052,011 | 608,000 | 27.5341 | 1,238,651,865 | 2008-02-29 |
| 4335 | 2008-03-11 | 340,444,011 | 380,000 | 27.4850 | 1,238,651,865 | 2008-02-29 |
| 4336 | 2008-03-10 | 340,064,011 | 194,000 | 27.4544 | 1,238,651,865 | 2008-02-29 |
| 4337 | 2008-03-07 | 339,870,011 | 521,000 | 27.4387 | 1,238,651,865 | 2008-02-29 |
| 4338 | 2008-03-06 | 339,349,011 | -6,686 | 27.3966 | 1,238,651,865 | 2008-02-29 |
| 4339 | 2008-03-05 | 339,355,697 | 1,824,000 | 27.3972 | 1,238,651,865 | 2008-02-29 |
| 4340 | 2008-03-04 | 337,531,697 | 974,000 | 27.2499 | 1,238,651,865 | 2008-02-29 |
| 4341 | 2008-03-03 | 336,557,697 | 860,000 | 27.1713 | 1,238,651,865 | 2008-02-29 |
| 4342 | 2008-02-29 | 335,697,697 | -1,900,000 | 27.1019 | 1,238,651,865 | 2008-02-29 |
| 4343 | 2008-02-28 | 337,597,697 | 5,025,388 | 27.2553 | 1,238,651,865 | 2008-01-31 |
| 4344 | 2008-02-27 | 332,572,309 | 310,000 | 26.8495 | 1,238,651,865 | 2008-01-31 |
| 4345 | 2008-02-26 | 332,262,309 | 551,000 | 26.8245 | 1,238,651,865 | 2008-01-31 |
| 4346 | 2008-02-25 | 331,711,309 | 387,000 | 26.7800 | 1,238,651,865 | 2008-01-31 |
| 4347 | 2008-02-22 | 331,324,309 | -3,200,988 | 26.7488 | 1,238,651,865 | 2008-01-31 |
| 4348 | 2008-02-21 | 334,525,297 | -538,863 | 27.0072 | 1,238,651,865 | 2008-01-31 |
| 4349 | 2008-02-20 | 335,064,160 | 3,089,823 | 27.0507 | 1,238,651,865 | 2008-01-31 |
| 4350 | 2008-02-19 | 331,974,337 | 160,000 | 26.8013 | 1,238,651,865 | 2008-01-31 |
| 4351 | 2008-02-18 | 331,814,337 | 61,554,627 | 26.7883 | 1,238,651,865 | 2008-01-31 |
| 4352 | 2008-02-15 | 270,259,710 | -30,141 | 21.8189 | 1,238,651,865 | 2008-01-31 |
| 4353 | 2008-02-14 | 270,289,851 | -532,000 | 21.8213 | 1,238,651,865 | 2008-01-31 |
| 4354 | 2008-02-13 | 270,821,851 | -22,000 | 21.8642 | 1,238,651,865 | 2008-01-31 |
| 4355 | 2008-02-12 | 270,843,851 | -513,432 | 21.8660 | 1,238,651,865 | 2008-01-31 |
| 4356 | 2008-02-11 | 271,357,283 | 568,000 | 21.9075 | 1,238,651,865 | 2008-01-31 |
| 4357 | 2008-02-06 | 270,789,283 | 0 | 21.8616 | 1,238,651,865 | 2008-01-31 |
| 4358 | 2008-02-05 | 270,789,283 | -1,516,000 | 21.8616 | 1,238,651,865 | 2008-01-31 |
| 4359 | 2008-02-04 | 272,305,283 | 324,000 | 21.9840 | 1,238,651,865 | 2008-01-31 |
| 4360 | 2008-02-01 | 271,981,283 | -97,366 | 21.9578 | 1,238,651,865 | 2008-01-31 |
| 4361 | 2008-01-31 | 272,078,649 | 536,871 | 21.9657 | 1,238,651,865 | 2008-01-31 |
| 4362 | 2008-01-30 | 271,541,778 | 480,000 | 21.9224 | 1,238,651,865 | 2007-12-31 |
| 4363 | 2008-01-29 | 271,061,778 | 359,935 | 21.8836 | 1,238,651,865 | 2007-12-31 |
| 4364 | 2008-01-28 | 270,701,843 | -804,878 | 21.8546 | 1,238,651,865 | 2007-12-31 |
| 4365 | 2008-01-25 | 271,506,721 | 1,132,253 | 21.9195 | 1,238,651,865 | 2007-12-31 |
| 4366 | 2008-01-24 | 270,374,468 | 176,000 | 21.8281 | 1,238,651,865 | 2007-12-31 |
| 4367 | 2008-01-23 | 270,198,468 | 5,197,532 | 21.8139 | 1,238,651,865 | 2007-12-31 |
| 4368 | 2008-01-22 | 265,000,936 | 7,972,000 | 21.3943 | 1,238,651,865 | 2007-12-31 |
| 4369 | 2008-01-21 | 257,028,936 | 716,000 | 20.7507 | 1,238,651,865 | 2007-12-31 |
| 4370 | 2008-01-18 | 256,312,936 | -8,134,000 | 20.6929 | 1,238,651,865 | 2007-12-31 |
| 4371 | 2008-01-17 | 264,446,936 | 2,690,000 | 21.3496 | 1,238,651,865 | 2007-12-31 |
| 4372 | 2008-01-16 | 261,756,936 | 1,060,000 | 21.1324 | 1,238,651,865 | 2007-12-31 |
| 4373 | 2008-01-15 | 260,696,936 | 130,000 | 21.0468 | 1,238,651,865 | 2007-12-31 |
| 4374 | 2008-01-14 | 260,566,936 | -648,000 | 21.0363 | 1,238,651,865 | 2007-12-31 |
| 4375 | 2008-01-11 | 261,214,936 | -6,664,000 | 21.0886 | 1,238,651,865 | 2007-12-31 |
| 4376 | 2008-01-10 | 267,878,936 | 647,647 | 21.6267 | 1,238,651,865 | 2007-12-31 |
| 4377 | 2008-01-09 | 267,231,289 | 485,366 | 21.5744 | 1,238,651,865 | 2007-12-31 |
| 4378 | 2008-01-08 | 266,745,923 | 300,138 | 21.5352 | 1,238,651,865 | 2007-12-31 |
| 4379 | 2008-01-07 | 266,445,785 | 184,000 | 21.5110 | 1,238,651,865 | 2007-12-31 |
| 4380 | 2008-01-04 | 266,261,785 | -94,000 | 21.4961 | 1,238,651,865 | 2007-12-31 |
| 4381 | 2008-01-03 | 266,355,785 | 2,894,000 | 21.5037 | 1,238,651,865 | 2007-12-31 |
| 4382 | 2008-01-02 | 263,461,785 | 116,000 | 21.2700 | 1,238,651,865 | 2007-12-31 |
| 4383 | 2007-12-31 | 263,345,785 | 0 | 21.2607 | 1,238,651,865 | 2007-12-31 |
| 4384 | 2007-12-28 | 263,345,785 | 9,534,000 | 21.2607 | 1,238,651,865 | 2007-11-30 |
| 4385 | 2007-12-27 | 253,811,785 | -9,496,000 | 20.4910 | 1,238,651,865 | 2007-11-30 |
| 4386 | 2007-12-24 | 263,307,785 | 0 | 21.2576 | 1,238,651,865 | 2007-11-30 |
| 4387 | 2007-12-21 | 263,307,785 | 732,000 | 21.2576 | 1,238,651,865 | 2007-11-30 |
| 4388 | 2007-12-20 | 262,575,785 | -2,000 | 21.1985 | 1,238,651,865 | 2007-11-30 |
| 4389 | 2007-12-19 | 262,577,785 | -342,370 | 21.1987 | 1,238,651,865 | 2007-11-30 |
| 4390 | 2007-12-18 | 262,920,155 | -550,000 | 21.2263 | 1,238,651,865 | 2007-11-30 |
| 4391 | 2007-12-17 | 263,470,155 | 840,481 | 21.2707 | 1,238,651,865 | 2007-11-30 |
| 4392 | 2007-12-14 | 262,629,674 | 574,000 | 21.2029 | 1,238,651,865 | 2007-11-30 |
| 4393 | 2007-12-13 | 262,055,674 | -28,000 | 21.1565 | 1,238,651,865 | 2007-11-30 |
| 4394 | 2007-12-12 | 262,083,674 | -204,000 | 21.1588 | 1,238,651,865 | 2007-11-30 |
| 4395 | 2007-12-11 | 262,287,674 | 743,882 | 21.1753 | 1,238,651,865 | 2007-11-30 |
| 4396 | 2007-12-10 | 261,543,792 | 114,000 | 21.1152 | 1,238,651,865 | 2007-11-30 |
| 4397 | 2007-12-07 | 261,429,792 | 3,752,000 | 21.1060 | 1,238,651,865 | 2007-11-30 |
| 4398 | 2007-12-06 | 257,677,792 | -42,000 | 20.8031 | 1,238,651,865 | 2007-11-30 |
| 4399 | 2007-12-05 | 257,719,792 | 638,000 | 20.8065 | 1,238,651,865 | 2007-11-30 |
| 4400 | 2007-12-04 | 257,081,792 | 426,000 | 20.7550 | 1,238,651,865 | 2007-11-30 |
| 4401 | 2007-12-03 | 256,655,792 | 282,000 | 20.7206 | 1,238,651,865 | 2007-11-30 |
| 4402 | 2007-11-30 | 256,373,792 | -1,668,000 | 20.6978 | 1,238,651,865 | 2007-11-30 |
| 4403 | 2007-11-29 | 258,041,792 | -446,000 | 20.8325 | 1,238,651,865 | 2007-10-31 |
| 4404 | 2007-11-28 | 258,487,792 | 326,000 | 20.8685 | 1,238,651,865 | 2007-10-31 |
| 4405 | 2007-11-27 | 258,161,792 | -446,000 | 20.8422 | 1,238,651,865 | 2007-10-31 |
| 4406 | 2007-11-26 | 258,607,792 | -1,042,000 | 20.8782 | 1,238,651,865 | 2007-10-31 |
| 4407 | 2007-11-23 | 259,649,792 | -734,000 | 20.9623 | 1,238,651,865 | 2007-10-31 |
| 4408 | 2007-11-22 | 260,383,792 | 325,273 | 21.0215 | 1,238,651,865 | 2007-10-31 |
| 4409 | 2007-11-21 | 260,058,519 | -712,000 | 20.9953 | 1,238,651,865 | 2007-10-31 |
| 4410 | 2007-11-20 | 260,770,519 | -298,000 | 21.0528 | 1,238,651,865 | 2007-10-31 |
| 4411 | 2007-11-19 | 261,068,519 | -1,556,000 | 21.0768 | 1,238,651,865 | 2007-10-31 |
| 4412 | 2007-11-16 | 262,624,519 | -704,000 | 21.2024 | 1,238,651,865 | 2007-10-31 |
| 4413 | 2007-11-15 | 263,328,519 | 412,118 | 21.2593 | 1,238,651,865 | 2007-10-31 |
| 4414 | 2007-11-14 | 262,916,401 | -1,117,785 | 21.2260 | 1,238,651,865 | 2007-10-31 |
| 4415 | 2007-11-13 | 264,034,186 | -6,096,000 | 21.3163 | 1,238,651,865 | 2007-10-31 |
| 4416 | 2007-11-12 | 270,130,186 | -370,000 | 21.8084 | 1,238,651,865 | 2007-10-31 |
| 4417 | 2007-11-09 | 270,500,186 | -118,000 | 21.8383 | 1,238,651,865 | 2007-10-31 |
| 4418 | 2007-11-08 | 270,618,186 | -597,159 | 21.8478 | 1,238,651,865 | 2007-10-31 |
| 4419 | 2007-11-07 | 271,215,345 | 1,712,631 | 21.8960 | 1,238,651,865 | 2007-10-31 |
| 4420 | 2007-11-06 | 269,502,714 | -2,728,236 | 21.7577 | 1,238,651,865 | 2007-10-31 |
| 4421 | 2007-11-05 | 272,230,950 | -1,820,000 | 21.9780 | 1,238,651,865 | 2007-10-31 |
| 4422 | 2007-11-02 | 274,050,950 | 466,000 | 22.1249 | 1,238,651,865 | 2007-10-31 |
| 4423 | 2007-11-01 | 273,584,950 | 62,392 | 22.0873 | 1,238,651,865 | 2007-10-31 |
| 4424 | 2007-10-31 | 273,522,558 | 1,529,344 | 22.0823 | 1,238,651,865 | 2007-10-31 |
| 4425 | 2007-10-30 | 271,993,214 | -1,317,083 | 21.9588 | 1,238,651,865 | 2007-09-30 |
| 4426 | 2007-10-29 | 273,310,297 | -2,760,000 | 22.0651 | 1,238,651,865 | 2007-09-30 |
| 4427 | 2007-10-26 | 276,070,297 | -4,216,000 | 22.2880 | 1,238,651,865 | 2007-09-30 |
| 4428 | 2007-10-25 | 280,286,297 | -670,000 | 22.6283 | 1,238,651,865 | 2007-09-30 |
| 4429 | 2007-10-24 | 280,956,297 | -1,182,000 | 22.6824 | 1,238,651,865 | 2007-09-30 |
| 4430 | 2007-10-23 | 282,138,297 | -4,340,000 | 22.7779 | 1,238,651,865 | 2007-09-30 |
| 4431 | 2007-10-22 | 286,478,297 | 647,000 | 23.1282 | 1,238,651,865 | 2007-09-30 |
| 4432 | 2007-10-18 | 285,831,297 | 2,242,000 | 23.0760 | 1,238,651,865 | 2007-09-30 |
| 4433 | 2007-10-17 | 283,589,297 | 615,705 | 22.8950 | 1,238,651,865 | 2007-09-30 |
| 4434 | 2007-10-16 | 282,973,592 | -178,804 | 22.8453 | 1,238,651,865 | 2007-09-30 |
| 4435 | 2007-10-15 | 283,152,396 | -558,000 | 22.8597 | 1,238,651,865 | 2007-09-30 |
| 4436 | 2007-10-12 | 283,710,396 | -1,520,000 | 22.9048 | 1,238,651,865 | 2007-09-30 |
| 4437 | 2007-10-11 | 285,230,396 | -520,000 | 23.0275 | 1,238,651,865 | 2007-09-30 |
| 4438 | 2007-10-10 | 285,750,396 | -3,366,000 | 23.0695 | 1,238,651,865 | 2007-09-30 |
| 4439 | 2007-10-09 | 289,116,396 | 2,621,136 | 23.3412 | 1,238,651,865 | 2007-09-30 |
| 4440 | 2007-10-08 | 286,495,260 | 541,469 | 23.1296 | 1,238,651,865 | 2007-09-30 |
| 4441 | 2007-10-05 | 285,953,791 | 1,140,382 | 23.0859 | 1,238,651,865 | 2007-09-30 |
| 4442 | 2007-10-04 | 284,813,409 | -1,810,000 | 22.9938 | 1,238,651,865 | 2007-09-30 |
| 4443 | 2007-10-03 | 286,623,409 | 2,706,000 | 23.1399 | 1,238,651,865 | 2007-09-30 |
| 4444 | 2007-10-02 | 283,917,409 | -1,563,540 | 22.9215 | 1,238,651,865 | 2007-09-30 |
| 4445 | 2007-09-28 | 285,480,949 | 1,676,000 | 23.0477 | 1,238,651,865 | 2007-08-31 |
| 4446 | 2007-09-27 | 283,804,949 | 1,152,000 | 22.9124 | 1,238,651,865 | 2007-08-31 |
| 4447 | 2007-09-25 | 282,652,949 | 1,220,000 | 22.8194 | 1,238,651,865 | 2007-08-31 |
| 4448 | 2007-09-24 | 281,432,949 | -668,000 | 22.7209 | 1,238,651,865 | 2007-08-31 |
| 4449 | 2007-09-21 | 282,100,949 | -481,902 | 22.7748 | 1,238,651,865 | 2007-08-31 |
| 4450 | 2007-09-20 | 282,582,851 | -56,295 | 22.8137 | 1,238,651,865 | 2007-08-31 |
| 4451 | 2007-09-19 | 282,639,146 | 1,471,568 | 22.8183 | 1,238,651,865 | 2007-08-31 |
| 4452 | 2007-09-18 | 281,167,578 | 220,000 | 22.6995 | 1,238,651,865 | 2007-08-31 |
| 4453 | 2007-09-17 | 280,947,578 | -882,000 | 22.6817 | 1,238,651,865 | 2007-08-31 |
| 4454 | 2007-09-14 | 281,829,578 | -86,000 | 22.7529 | 1,238,651,865 | 2007-08-31 |
| 4455 | 2007-09-13 | 281,915,578 | -3,026,850 | 22.7599 | 1,238,651,865 | 2007-08-31 |
| 4456 | 2007-09-12 | 284,942,428 | -397,432 | 23.0042 | 1,238,651,865 | 2007-08-31 |
| 4457 | 2007-09-11 | 285,339,860 | 450,000 | 23.0363 | 1,238,651,865 | 2007-08-31 |
| 4458 | 2007-09-10 | 284,889,860 | -999,000 | 23.0000 | 1,238,651,865 | 2007-08-31 |
| 4459 | 2007-09-07 | 285,888,860 | -258,000 | 23.0806 | 1,238,651,865 | 2007-08-31 |
| 4460 | 2007-09-06 | 286,146,860 | -652,295 | 23.1015 | 1,238,651,865 | 2007-08-31 |
| 4461 | 2007-09-05 | 286,799,155 | 3,017,683 | 23.1541 | 1,238,651,865 | 2007-08-31 |
| 4462 | 2007-09-04 | 283,781,472 | -334,000 | 22.9105 | 1,238,651,865 | 2007-08-31 |
| 4463 | 2007-09-03 | 284,115,472 | -3,203,317 | 22.9375 | 1,238,651,865 | 2007-08-31 |
| 4464 | 2007-08-31 | 287,318,789 | -1,972,300 | 23.1961 | 1,238,651,865 | 2007-08-31 |
| 4465 | 2007-08-30 | 289,291,089 | 920,000 | 23.3553 | 1,238,651,865 | 2007-07-31 |
| 4466 | 2007-08-29 | 288,371,089 | 1,867,464 | 23.2810 | 1,238,651,865 | 2007-07-31 |
| 4467 | 2007-08-28 | 286,503,625 | -1,276,000 | 23.1303 | 1,238,651,865 | 2007-07-31 |
| 4468 | 2007-08-27 | 287,779,625 | 2,041,000 | 23.2333 | 1,238,651,865 | 2007-07-31 |
| 4469 | 2007-08-24 | 285,738,625 | 2,160,000 | 23.0685 | 1,238,651,865 | 2007-07-31 |
| 4470 | 2007-08-23 | 283,578,625 | -922,318 | 22.8941 | 1,238,651,865 | 2007-07-31 |
| 4471 | 2007-08-22 | 284,500,943 | -6,102,000 | 22.9686 | 1,238,651,865 | 2007-07-31 |
| 4472 | 2007-08-21 | 290,602,943 | 3,445,000 | 23.4612 | 1,238,651,865 | 2007-07-31 |
| 4473 | 2007-08-20 | 287,157,943 | 1,977,723 | 23.1831 | 1,238,651,865 | 2007-07-31 |
| 4474 | 2007-08-17 | 285,180,220 | -805,658 | 23.0234 | 1,238,651,865 | 2007-07-31 |
| 4475 | 2007-08-16 | 285,985,878 | -296,000 | 23.0885 | 1,238,651,865 | 2007-07-31 |
| 4476 | 2007-08-15 | 286,281,878 | -964,000 | 23.1124 | 1,238,651,865 | 2007-07-31 |
| 4477 | 2007-08-14 | 287,245,878 | 76,000 | 23.1902 | 1,238,651,865 | 2007-07-31 |
| 4478 | 2007-08-13 | 287,169,878 | -1,046,000 | 23.1841 | 1,238,651,865 | 2007-07-31 |
| 4479 | 2007-08-10 | 288,215,878 | -1,028,000 | 23.2685 | 1,238,651,865 | 2007-07-31 |
| 4480 | 2007-08-09 | 289,243,878 | -174,590 | 23.3515 | 1,238,651,865 | 2007-07-31 |
| 4481 | 2007-08-08 | 289,418,468 | 404,000 | 23.3656 | 1,238,651,865 | 2007-07-31 |
| 4482 | 2007-08-07 | 289,014,468 | -1,968,000 | 23.3330 | 1,238,651,865 | 2007-07-31 |
| 4483 | 2007-08-06 | 290,982,468 | -610,600 | 23.4919 | 1,238,651,865 | 2007-07-31 |
| 4484 | 2007-08-03 | 291,593,068 | -3,945,842 | 23.5412 | 1,238,651,865 | 2007-07-31 |
| 4485 | 2007-08-02 | 295,538,910 | -5,194,100 | 23.8597 | 1,238,651,865 | 2007-07-31 |
| 4486 | 2007-08-01 | 300,733,010 | -6,063,000 | 24.2791 | 1,238,651,865 | 2007-07-31 |
| 4487 | 2007-07-31 | 306,796,010 | -1,134,236 | 24.7685 | 1,238,651,865 | 2007-07-31 |
| 4488 | 2007-07-30 | 307,930,246 | -725,159 | 24.8601 | 1,238,651,865 | 2007-06-30 |
| 4489 | 2007-07-27 | 308,655,405 | -2,619,432 | 24.9187 | 1,238,651,865 | 2007-06-30 |
| 4490 | 2007-07-26 | 311,274,837 | -598,000 | 25.1301 | 1,238,651,865 | 2007-06-30 |
| 4491 | 2007-07-25 | 311,872,837 | -530,000 | 25.1784 | 1,238,651,865 | 2007-06-30 |
| 4492 | 2007-07-24 | 312,402,837 | -234,000 | 25.2212 | 1,238,651,865 | 2007-06-30 |
| 4493 | 2007-07-23 | 312,636,837 | 42,229 | 25.2401 | 1,238,651,865 | 2007-06-30 |
| 4494 | 2007-07-20 | 312,594,608 | -1,815,652 | 25.2367 | 1,238,651,865 | 2007-06-30 |
| 4495 | 2007-07-19 | 314,410,260 | 646,000 | 25.3833 | 1,238,651,865 | 2007-06-30 |
| 4496 | 2007-07-18 | 313,764,260 | -64,000 | 25.3311 | 1,238,651,865 | 2007-06-30 |
| 4497 | 2007-07-17 | 313,828,260 | 754,069 | 25.3363 | 1,238,651,865 | 2007-06-30 |
| 4498 | 2007-07-16 | 313,074,191 | -2,606,427 | 25.2754 | 1,238,651,865 | 2007-06-30 |
| 4499 | 2007-07-13 | 315,680,618 | 1,731,233 | 25.4858 | 1,238,651,865 | 2007-06-30 |
| 4500 | 2007-07-12 | 313,949,385 | -1,466,000 | 25.3461 | 1,238,651,865 | 2007-06-30 |
| 4501 | 2007-07-11 | 315,415,385 | -3,602,863 | 25.4644 | 1,238,651,865 | 2007-06-30 |
| 4502 | 2007-07-10 | 319,018,248 | -22,295 | 25.7553 | 1,238,651,865 | 2007-06-30 |
| 4503 | 2007-07-09 | 319,040,543 | 151,818 | 25.7571 | 1,238,651,865 | 2007-06-30 |
| 4504 | 2007-07-06 | 318,888,725 | -212,000 | 25.7448 | 1,238,651,865 | 2007-06-30 |
| 4505 | 2007-07-05 | 319,100,725 | -2,366,908 | 25.7619 | 1,238,651,865 | 2007-06-30 |
| 4506 | 2007-07-04 | 321,467,633 | -362,848 | 25.9530 | 1,238,651,865 | 2007-06-30 |
| 4507 | 2007-07-03 | 321,830,481 | 2,448,713 | 25.9823 | 1,238,651,865 | 2007-06-30 |
| 4508 | 2007-06-29 | 319,381,768 | 5,896,215 | 25.7846 | 1,238,651,865 | 2007-05-31 |
| 4509 | 2007-06-28 | 313,485,553 | 388,000 | 25.3086 | 1,238,651,865 | 2007-05-31 |
| 4510 | 2007-06-27 | 313,097,553 | 891,387 | 25.2773 | 1,238,651,865 | 2007-05-31 |
| 4511 | 2007-06-26 | 312,206,166 | 25.2053 | 1,238,651,865 | 2007-05-31 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy