TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 882,021,744 | -422,000 | 63.8362 | 1,381,696,104 | 2025-09-30 |
| 2 | 2025-10-09 | 882,443,744 | 358,000 | 63.8667 | 1,381,696,104 | 2025-09-30 |
| 3 | 2025-10-08 | 882,085,744 | -137,000 | 63.8408 | 1,381,696,104 | 2025-09-30 |
| 4 | 2025-10-06 | 882,222,744 | 38,235 | 63.8507 | 1,381,696,104 | 2025-09-30 |
| 5 | 2025-10-03 | 882,184,509 | -54,000 | 63.8479 | 1,381,696,104 | 2025-09-30 |
| 6 | 2025-10-02 | 882,238,509 | -686,840 | 63.8518 | 1,381,696,104 | 2025-09-30 |
| 7 | 2025-09-30 | 882,925,349 | -148,000 | 63.9016 | 1,381,696,104 | 2025-09-30 |
| 8 | 2025-09-29 | 883,073,349 | -62,000 | 63.9123 | 1,381,696,104 | 2025-08-31 |
| 9 | 2025-09-26 | 883,135,349 | -43,765 | 63.9168 | 1,381,696,104 | 2025-08-31 |
| 10 | 2025-09-25 | 883,179,114 | -358,000 | 63.9199 | 1,381,696,104 | 2025-08-31 |
| 11 | 2025-09-24 | 883,537,114 | -1,319,235 | 63.9458 | 1,381,696,104 | 2025-08-31 |
| 12 | 2025-09-23 | 884,856,349 | -412,000 | 64.0413 | 1,381,696,104 | 2025-08-31 |
| 13 | 2025-09-22 | 885,268,349 | 1,254,000 | 64.0711 | 1,381,696,104 | 2025-08-31 |
| 14 | 2025-09-19 | 884,014,349 | 806,000 | 63.9804 | 1,381,696,104 | 2025-08-31 |
| 15 | 2025-09-18 | 883,208,349 | -164,000 | 63.9220 | 1,381,696,104 | 2025-08-31 |
| 16 | 2025-09-17 | 883,372,349 | 334,000 | 63.9339 | 1,381,696,104 | 2025-08-31 |
| 17 | 2025-09-16 | 883,038,349 | 440,000 | 63.9097 | 1,381,696,104 | 2025-08-31 |
| 18 | 2025-09-15 | 882,598,349 | -390,000 | 63.8779 | 1,381,696,104 | 2025-08-31 |
| 19 | 2025-09-12 | 882,988,349 | -30,000 | 63.9061 | 1,381,696,104 | 2025-08-31 |
| 20 | 2025-09-11 | 883,018,349 | 198,000 | 63.9083 | 1,381,696,104 | 2025-08-31 |
| 21 | 2025-09-10 | 882,820,349 | 194,000 | 63.8940 | 1,381,696,104 | 2025-08-31 |
| 22 | 2025-09-09 | 882,626,349 | -200,000 | 63.8799 | 1,381,696,104 | 2025-08-31 |
| 23 | 2025-09-08 | 882,826,349 | -252,000 | 63.8944 | 1,381,696,104 | 2025-08-31 |
| 24 | 2025-09-05 | 883,078,349 | 154,000 | 63.9126 | 1,381,696,104 | 2025-08-31 |
| 25 | 2025-09-04 | 882,924,349 | 72,100 | 63.9015 | 1,381,696,104 | 2025-08-31 |
| 26 | 2025-09-03 | 882,852,249 | -3,336,091 | 63.8963 | 1,381,696,104 | 2025-08-31 |
| 27 | 2025-09-02 | 886,188,340 | -310,009 | 64.1377 | 1,381,696,104 | 2025-08-31 |
| 28 | 2025-09-01 | 886,498,349 | -1,817,742 | 64.1602 | 1,381,696,104 | 2025-08-31 |
| 29 | 2025-08-29 | 888,316,091 | -1,696,000 | 64.2917 | 1,381,696,104 | 2025-07-31 |
| 30 | 2025-08-28 | 890,012,091 | -1,042,000 | 64.4145 | 1,381,696,104 | 2025-07-31 |
| 31 | 2025-08-27 | 891,054,091 | -448,000 | 64.4899 | 1,381,696,104 | 2025-07-31 |
| 32 | 2025-08-26 | 891,502,091 | 4,564,409 | 64.5223 | 1,381,696,104 | 2025-07-31 |
| 33 | 2025-08-25 | 886,937,682 | 2,050,999 | 64.1920 | 1,381,696,104 | 2025-07-31 |
| 34 | 2025-08-22 | 884,886,683 | 614,000 | 64.0435 | 1,381,696,104 | 2025-07-31 |
| 35 | 2025-08-21 | 884,272,683 | 316,000 | 63.9991 | 1,381,696,104 | 2025-07-31 |
| 36 | 2025-08-20 | 883,956,683 | -3,988,000 | 63.9762 | 1,381,696,104 | 2025-07-31 |
| 37 | 2025-08-19 | 887,944,683 | -4,142,960 | 64.2648 | 1,381,696,104 | 2025-07-31 |
| 38 | 2025-08-18 | 892,087,643 | -495,000 | 64.5647 | 1,381,696,104 | 2025-07-31 |
| 39 | 2025-08-15 | 892,582,643 | -13,598 | 64.6005 | 1,381,696,104 | 2025-07-31 |
| 40 | 2025-08-14 | 892,596,241 | -472,000 | 64.6015 | 1,381,696,104 | 2025-07-31 |
| 41 | 2025-08-13 | 893,068,241 | -172,000 | 64.6356 | 1,381,696,104 | 2025-07-31 |
| 42 | 2025-08-12 | 893,240,241 | 3,814,000 | 64.6481 | 1,381,696,104 | 2025-07-31 |
| 43 | 2025-08-11 | 889,426,241 | -764,000 | 64.3721 | 1,381,696,104 | 2025-07-31 |
| 44 | 2025-08-08 | 890,190,241 | -145,237 | 64.4274 | 1,381,696,104 | 2025-07-31 |
| 45 | 2025-08-07 | 890,335,478 | -960,763 | 64.4379 | 1,381,696,104 | 2025-07-31 |
| 46 | 2025-08-06 | 891,296,241 | -294,951 | 64.5074 | 1,381,696,104 | 2025-07-31 |
| 47 | 2025-08-05 | 891,591,192 | -1,502,321 | 64.5287 | 1,381,696,104 | 2025-07-31 |
| 48 | 2025-08-04 | 893,093,513 | 944,594 | 64.6375 | 1,381,696,104 | 2025-07-31 |
| 49 | 2025-08-01 | 892,148,919 | -1,182,645 | 64.5691 | 1,381,696,104 | 2025-07-31 |
| 50 | 2025-07-31 | 893,331,564 | -620,667 | 64.6547 | 1,381,696,104 | 2025-07-31 |
| 51 | 2025-07-30 | 893,952,231 | -689,251 | 64.6996 | 1,381,696,104 | 2025-06-30 |
| 52 | 2025-07-29 | 894,641,482 | 979,243 | 64.7495 | 1,381,696,104 | 2025-06-30 |
| 53 | 2025-07-28 | 893,662,239 | 3,571,998 | 64.6786 | 1,381,696,104 | 2025-06-30 |
| 54 | 2025-07-25 | 890,090,241 | -128,000 | 64.4201 | 1,381,696,104 | 2025-06-30 |
| 55 | 2025-07-24 | 890,218,241 | -602,000 | 64.4294 | 1,381,696,104 | 2025-06-30 |
| 56 | 2025-07-23 | 890,820,241 | -468,000 | 64.4730 | 1,381,696,104 | 2025-06-30 |
| 57 | 2025-07-22 | 891,288,241 | -912,000 | 64.5068 | 1,381,696,104 | 2025-06-30 |
| 58 | 2025-07-21 | 892,200,241 | 838,001 | 64.5728 | 1,381,696,104 | 2025-06-30 |
| 59 | 2025-07-18 | 891,362,240 | 1,170,008 | 64.5122 | 1,381,696,104 | 2025-06-30 |
| 60 | 2025-07-17 | 890,192,232 | 237,992 | 64.4275 | 1,381,696,104 | 2025-06-30 |
| 61 | 2025-07-16 | 889,954,240 | -138,001 | 64.4103 | 1,381,696,104 | 2025-06-30 |
| 62 | 2025-07-15 | 890,092,241 | -90,000 | 64.4203 | 1,381,696,104 | 2025-06-30 |
| 63 | 2025-07-14 | 890,182,241 | -143,060 | 64.4268 | 1,381,696,104 | 2025-06-30 |
| 64 | 2025-07-11 | 890,325,301 | 250,000 | 64.4371 | 1,381,696,104 | 2025-06-30 |
| 65 | 2025-07-10 | 890,075,301 | 8,000 | 64.4190 | 1,381,696,104 | 2025-06-30 |
| 66 | 2025-07-09 | 890,067,301 | -1,392,000 | 64.4185 | 1,381,696,104 | 2025-06-30 |
| 67 | 2025-07-08 | 891,459,301 | 946,002 | 64.5192 | 1,381,696,104 | 2025-06-30 |
| 68 | 2025-07-07 | 890,513,299 | -2,448,940 | 64.4507 | 1,381,696,104 | 2025-06-30 |
| 69 | 2025-07-04 | 892,962,239 | -1,724,000 | 64.6280 | 1,381,696,104 | 2025-06-30 |
| 70 | 2025-07-03 | 894,686,239 | -1,662,000 | 64.7528 | 1,381,696,104 | 2025-06-30 |
| 71 | 2025-07-02 | 896,348,239 | -1,058,002 | 64.8730 | 1,381,696,104 | 2025-06-30 |
| 72 | 2025-06-30 | 897,406,241 | -854,000 | 64.9496 | 1,381,696,104 | 2025-06-30 |
| 73 | 2025-06-27 | 898,260,241 | -628,000 | 65.0114 | 1,381,696,104 | 2025-05-31 |
| 74 | 2025-06-26 | 898,888,241 | 98,000 | 65.0569 | 1,381,696,104 | 2025-05-31 |
| 75 | 2025-06-25 | 898,790,241 | 376,044 | 65.0498 | 1,381,696,104 | 2025-05-31 |
| 76 | 2025-06-24 | 898,414,197 | -42,041 | 65.0226 | 1,381,696,104 | 2025-05-31 |
| 77 | 2025-06-23 | 898,456,238 | 1,060,004 | 65.0256 | 1,381,696,104 | 2025-05-31 |
| 78 | 2025-06-20 | 897,396,234 | -855,818 | 64.9489 | 1,381,696,104 | 2025-05-31 |
| 79 | 2025-06-19 | 898,252,052 | -1,523,818 | 65.0108 | 1,381,696,104 | 2025-05-31 |
| 80 | 2025-06-18 | 899,775,870 | 2,872,000 | 65.1211 | 1,381,696,104 | 2025-05-31 |
| 81 | 2025-06-17 | 896,903,870 | 977,945 | 64.9133 | 1,381,696,104 | 2025-05-31 |
| 82 | 2025-06-16 | 895,925,925 | -102,000 | 64.8425 | 1,381,696,104 | 2025-05-31 |
| 83 | 2025-06-13 | 896,027,925 | 0 | 64.8499 | 1,381,696,104 | 2025-05-31 |
| 84 | 2025-06-12 | 896,027,925 | 32 | 64.8499 | 1,381,696,104 | 2025-05-31 |
| 85 | 2025-06-11 | 896,027,893 | -306,036 | 64.8499 | 1,381,696,104 | 2025-05-31 |
| 86 | 2025-06-10 | 896,333,929 | -20,017 | 64.8720 | 1,381,696,104 | 2025-05-31 |
| 87 | 2025-06-09 | 896,353,946 | 420,001 | 64.8735 | 1,381,696,104 | 2025-05-31 |
| 88 | 2025-06-06 | 895,933,945 | -223,999 | 64.8431 | 1,381,696,104 | 2025-05-31 |
| 89 | 2025-06-05 | 896,157,944 | -354,000 | 64.8593 | 1,381,696,104 | 2025-05-31 |
| 90 | 2025-06-04 | 896,511,944 | 2,776,000 | 64.8849 | 1,381,696,104 | 2025-05-31 |
| 91 | 2025-06-03 | 893,735,944 | 656,008 | 64.6840 | 1,381,696,104 | 2025-05-31 |
| 92 | 2025-06-02 | 893,079,936 | 148,000 | 64.6365 | 1,381,696,104 | 2025-05-31 |
| 93 | 2025-05-30 | 892,931,936 | 388,000 | 64.6258 | 1,381,696,104 | 2025-04-30 |
| 94 | 2025-05-29 | 892,543,936 | -220,000 | 64.5977 | 1,381,696,104 | 2025-04-30 |
| 95 | 2025-05-28 | 892,763,936 | 483,989 | 64.6136 | 1,381,696,104 | 2025-04-30 |
| 96 | 2025-05-27 | 892,279,947 | 547,002 | 64.5786 | 1,381,696,104 | 2025-04-30 |
| 97 | 2025-05-26 | 891,732,945 | 210,008 | 64.5390 | 1,381,696,104 | 2025-04-30 |
| 98 | 2025-05-23 | 891,522,937 | 211,992 | 64.5238 | 1,381,696,104 | 2025-04-30 |
| 99 | 2025-05-22 | 891,310,945 | -30,000 | 64.5085 | 1,381,696,104 | 2025-04-30 |
| 100 | 2025-05-21 | 891,340,945 | 252,000 | 64.5106 | 1,381,696,104 | 2025-04-30 |
| 101 | 2025-05-20 | 891,088,945 | 97,999 | 64.4924 | 1,381,696,104 | 2025-04-30 |
| 102 | 2025-05-19 | 890,990,946 | 398,001 | 64.4853 | 1,381,696,104 | 2025-04-30 |
| 103 | 2025-05-16 | 890,592,945 | -120,000 | 64.4565 | 1,381,696,104 | 2025-04-30 |
| 104 | 2025-05-15 | 890,712,945 | -24,000 | 64.4652 | 1,381,696,104 | 2025-04-30 |
| 105 | 2025-05-14 | 890,736,945 | 1,094,010 | 64.4669 | 1,381,696,104 | 2025-04-30 |
| 106 | 2025-05-13 | 889,642,935 | 2,611,989 | 64.3877 | 1,381,696,104 | 2025-04-30 |
| 107 | 2025-05-12 | 887,030,946 | 1,825,999 | 64.1987 | 1,381,696,104 | 2025-04-30 |
| 108 | 2025-05-09 | 885,204,947 | 74,000 | 64.0665 | 1,381,696,104 | 2025-04-30 |
| 109 | 2025-05-08 | 885,130,947 | -46,000 | 64.0612 | 1,381,696,104 | 2025-04-30 |
| 110 | 2025-05-07 | 885,176,947 | -226,000 | 64.0645 | 1,381,696,104 | 2025-04-30 |
| 111 | 2025-05-06 | 885,402,947 | -1,112,000 | 64.0809 | 1,381,696,104 | 2025-04-30 |
| 112 | 2025-05-02 | 886,514,947 | -1,052,000 | 64.1614 | 1,381,696,104 | 2025-04-30 |
| 113 | 2025-04-30 | 887,566,947 | -806,000 | 64.2375 | 1,381,696,104 | 2025-04-30 |
| 114 | 2025-04-29 | 888,372,947 | -1,687,990 | 64.2958 | 1,381,696,104 | 2025-03-31 |
| 115 | 2025-04-28 | 890,060,937 | 109,991 | 64.4180 | 1,381,696,104 | 2025-03-31 |
| 116 | 2025-04-25 | 889,950,946 | -458,000 | 64.4100 | 1,381,696,104 | 2025-03-31 |
| 117 | 2025-04-24 | 890,408,946 | -285,996 | 64.4432 | 1,381,696,104 | 2025-03-31 |
| 118 | 2025-04-23 | 890,694,942 | 396,000 | 64.4639 | 1,381,696,104 | 2025-03-31 |
| 119 | 2025-04-22 | 890,298,942 | -681,784 | 64.4352 | 1,381,696,104 | 2025-03-31 |
| 120 | 2025-04-17 | 890,980,726 | -50,000 | 64.4846 | 1,381,696,104 | 2025-03-31 |
| 121 | 2025-04-16 | 891,030,726 | -94,095 | 64.4882 | 1,381,696,104 | 2025-03-31 |
| 122 | 2025-04-15 | 891,124,821 | -210,000 | 64.4950 | 1,381,696,104 | 2025-03-31 |
| 123 | 2025-04-14 | 891,334,821 | 797,880 | 64.5102 | 1,381,696,104 | 2025-03-31 |
| 124 | 2025-04-11 | 890,536,941 | 16,034 | 64.4524 | 1,381,696,104 | 2025-03-31 |
| 125 | 2025-04-10 | 890,520,907 | 351,974 | 64.4513 | 1,381,696,104 | 2025-03-31 |
| 126 | 2025-04-09 | 890,168,933 | -1,138,008 | 64.4258 | 1,381,696,104 | 2025-03-31 |
| 127 | 2025-04-08 | 891,306,941 | 755,996 | 64.5082 | 1,381,696,104 | 2025-03-31 |
| 128 | 2025-04-07 | 890,550,945 | 152,000 | 64.4535 | 1,381,696,104 | 2025-03-31 |
| 129 | 2025-04-03 | 890,398,945 | 32,000 | 64.4425 | 1,381,696,104 | 2025-03-31 |
| 130 | 2025-04-02 | 890,366,945 | 956,000 | 64.4401 | 1,381,696,104 | 2025-03-31 |
| 131 | 2025-04-01 | 889,410,945 | -29 | 64.3710 | 1,381,696,104 | 2025-03-31 |
| 132 | 2025-03-31 | 889,410,974 | 104,000 | 64.3710 | 1,381,696,104 | 2025-03-31 |
| 133 | 2025-03-28 | 889,306,974 | 744,007 | 64.3634 | 1,381,696,104 | 2025-02-28 |
| 134 | 2025-03-27 | 888,562,967 | 1,244,008 | 64.3096 | 1,381,696,104 | 2025-02-28 |
| 135 | 2025-03-26 | 887,318,959 | 94,645 | 64.2195 | 1,381,696,104 | 2025-02-28 |
| 136 | 2025-03-25 | 887,224,314 | 762,000 | 64.2127 | 1,381,696,104 | 2025-02-28 |
| 137 | 2025-03-24 | 886,462,314 | -109,998 | 64.1575 | 1,381,696,104 | 2025-02-28 |
| 138 | 2025-03-21 | 886,572,312 | -368,000 | 64.1655 | 1,381,696,104 | 2025-02-28 |
| 139 | 2025-03-20 | 886,940,312 | -168,002 | 64.1921 | 1,381,696,104 | 2025-02-28 |
| 140 | 2025-03-19 | 887,108,314 | 344,116 | 64.2043 | 1,381,696,104 | 2025-02-28 |
| 141 | 2025-03-18 | 886,764,198 | 242,000 | 64.1794 | 1,381,696,104 | 2025-02-28 |
| 142 | 2025-03-17 | 886,522,198 | -222,000 | 64.1619 | 1,381,696,104 | 2025-02-28 |
| 143 | 2025-03-14 | 886,744,198 | 96,000 | 64.1779 | 1,381,696,104 | 2025-02-28 |
| 144 | 2025-03-13 | 886,648,198 | 146,000 | 64.1710 | 1,381,696,104 | 2025-02-28 |
| 145 | 2025-03-12 | 886,502,198 | 751,790 | 64.1604 | 1,381,696,104 | 2025-02-28 |
| 146 | 2025-03-11 | 885,750,408 | 178,000 | 64.1060 | 1,381,696,104 | 2025-02-28 |
| 147 | 2025-03-10 | 885,572,408 | 928,755 | 64.0931 | 1,381,696,104 | 2025-02-28 |
| 148 | 2025-03-07 | 884,643,653 | 1,068,000 | 64.0259 | 1,381,696,104 | 2025-02-28 |
| 149 | 2025-03-06 | 883,575,653 | 174,000 | 63.9486 | 1,381,696,104 | 2025-02-28 |
| 150 | 2025-03-05 | 883,401,653 | 459,865 | 63.9360 | 1,381,696,104 | 2025-02-28 |
| 151 | 2025-03-04 | 882,941,788 | 1,490,071 | 63.9027 | 1,381,696,104 | 2025-02-28 |
| 152 | 2025-03-03 | 881,451,717 | 356,000 | 63.7949 | 1,381,696,104 | 2025-02-28 |
| 153 | 2025-02-28 | 881,095,717 | 954,000 | 63.7691 | 1,381,696,104 | 2025-02-28 |
| 154 | 2025-02-27 | 880,141,717 | 852,000 | 63.7001 | 1,381,696,104 | 2025-01-31 |
| 155 | 2025-02-26 | 879,289,717 | 568,054 | 63.6384 | 1,381,696,104 | 2025-01-31 |
| 156 | 2025-02-25 | 878,721,663 | 1,216,000 | 63.5973 | 1,381,696,104 | 2025-01-31 |
| 157 | 2025-02-24 | 877,505,663 | 275,922 | 63.5093 | 1,381,696,104 | 2025-01-31 |
| 158 | 2025-02-21 | 877,229,741 | -28,000 | 63.4893 | 1,381,696,104 | 2025-01-31 |
| 159 | 2025-02-20 | 877,257,741 | 450,000 | 63.4914 | 1,381,696,104 | 2025-01-31 |
| 160 | 2025-02-19 | 876,807,741 | 250,000 | 63.4588 | 1,381,696,104 | 2025-01-31 |
| 161 | 2025-02-18 | 876,557,741 | 56,000 | 63.4407 | 1,381,696,104 | 2025-01-31 |
| 162 | 2025-02-17 | 876,501,741 | 304,033 | 63.4367 | 1,381,696,104 | 2025-01-31 |
| 163 | 2025-02-14 | 876,197,708 | -166,000 | 63.4146 | 1,381,696,104 | 2025-01-31 |
| 164 | 2025-02-13 | 876,363,708 | 8,000 | 63.4267 | 1,381,696,104 | 2025-01-31 |
| 165 | 2025-02-12 | 876,355,708 | -2,933,515 | 63.4261 | 1,381,696,104 | 2025-01-31 |
| 166 | 2025-02-11 | 879,289,223 | 2,995,946 | 63.6384 | 1,381,696,104 | 2025-01-31 |
| 167 | 2025-02-10 | 876,293,277 | 1,719,957 | 63.4216 | 1,381,696,104 | 2025-01-31 |
| 168 | 2025-02-07 | 874,573,320 | 372,000 | 63.2971 | 1,381,696,104 | 2025-01-31 |
| 169 | 2025-02-06 | 874,201,320 | 996,000 | 63.2702 | 1,381,696,104 | 2025-01-31 |
| 170 | 2025-02-05 | 873,205,320 | 10,000 | 63.1981 | 1,381,696,104 | 2025-01-31 |
| 171 | 2025-02-04 | 873,195,320 | -138,000 | 63.1973 | 1,381,696,104 | 2025-01-31 |
| 172 | 2025-02-03 | 873,333,320 | 154,000 | 63.2073 | 1,381,696,104 | 2025-01-31 |
| 173 | 2025-01-28 | 873,179,320 | 0 | 63.1962 | 1,381,696,104 | 2024-12-31 |
| 174 | 2025-01-27 | 873,179,320 | 702,000 | 63.1962 | 1,381,696,104 | 2024-12-31 |
| 175 | 2025-01-24 | 872,477,320 | 57,967 | 63.1454 | 1,381,696,104 | 2024-12-31 |
| 176 | 2025-01-23 | 872,419,353 | 3,995 | 63.1412 | 1,381,696,104 | 2024-12-31 |
| 177 | 2025-01-22 | 872,415,358 | -25,936 | 63.1409 | 1,381,696,104 | 2024-12-31 |
| 178 | 2025-01-21 | 872,441,294 | 63,993 | 63.1428 | 1,381,696,104 | 2024-12-31 |
| 179 | 2025-01-20 | 872,377,301 | 65,953 | 63.1381 | 1,381,696,104 | 2024-12-31 |
| 180 | 2025-01-17 | 872,311,348 | 82,017 | 63.1334 | 1,381,696,104 | 2024-12-31 |
| 181 | 2025-01-16 | 872,229,331 | -12,000 | 63.1274 | 1,381,696,104 | 2024-12-31 |
| 182 | 2025-01-15 | 872,241,331 | -120,000 | 63.1283 | 1,381,696,104 | 2024-12-31 |
| 183 | 2025-01-14 | 872,361,331 | -46,047 | 63.1370 | 1,381,696,104 | 2024-12-31 |
| 184 | 2025-01-13 | 872,407,378 | -228,001 | 63.1403 | 1,381,696,104 | 2024-12-31 |
| 185 | 2025-01-10 | 872,635,379 | 130,030 | 63.1568 | 1,381,696,104 | 2024-12-31 |
| 186 | 2025-01-09 | 872,505,349 | 82,000 | 63.1474 | 1,381,696,104 | 2024-12-31 |
| 187 | 2025-01-08 | 872,423,349 | 30,000 | 63.1415 | 1,381,696,104 | 2024-12-31 |
| 188 | 2025-01-07 | 872,393,349 | 147,990 | 63.1393 | 1,381,696,104 | 2024-12-31 |
| 189 | 2025-01-06 | 872,245,359 | 24,000 | 63.1286 | 1,381,696,104 | 2024-12-31 |
| 190 | 2025-01-03 | 872,221,359 | 166,000 | 63.1269 | 1,381,696,104 | 2024-12-31 |
| 191 | 2025-01-02 | 872,055,359 | 254,000 | 63.1148 | 1,381,696,104 | 2024-12-31 |
| 192 | 2024-12-31 | 871,801,359 | 0 | 63.0965 | 1,381,696,104 | 2024-12-31 |
| 193 | 2024-12-30 | 871,801,359 | 306,000 | 63.0965 | 1,381,696,104 | 2024-11-30 |
| 194 | 2024-12-27 | 871,495,359 | 296,000 | 63.0743 | 1,381,696,104 | 2024-11-30 |
| 195 | 2024-12-24 | 871,199,359 | 0 | 63.0529 | 1,381,696,104 | 2024-11-30 |
| 196 | 2024-12-23 | 871,199,359 | -44,000 | 63.0529 | 1,381,696,104 | 2024-11-30 |
| 197 | 2024-12-20 | 871,243,359 | 364,014 | 63.0561 | 1,381,696,104 | 2024-11-30 |
| 198 | 2024-12-19 | 870,879,345 | 369,960 | 63.0297 | 1,381,696,104 | 2024-11-30 |
| 199 | 2024-12-18 | 870,509,385 | 100,000 | 63.0030 | 1,381,696,104 | 2024-11-30 |
| 200 | 2024-12-17 | 870,409,385 | -1,581,655 | 62.9957 | 1,381,696,104 | 2024-11-30 |
| 201 | 2024-12-16 | 871,991,040 | 259,972 | 63.1102 | 1,381,696,104 | 2024-11-30 |
| 202 | 2024-12-13 | 871,731,068 | -598,000 | 63.0914 | 1,381,696,104 | 2024-11-30 |
| 203 | 2024-12-12 | 872,329,068 | -293,994 | 63.1347 | 1,381,696,104 | 2024-11-30 |
| 204 | 2024-12-11 | 872,623,062 | -206,028 | 63.1559 | 1,381,696,104 | 2024-11-30 |
| 205 | 2024-12-10 | 872,829,090 | 1,609,742 | 63.1708 | 1,381,696,104 | 2024-11-30 |
| 206 | 2024-12-09 | 871,219,348 | 34,003 | 63.0543 | 1,381,696,104 | 2024-11-30 |
| 207 | 2024-12-06 | 871,185,345 | -252,000 | 63.0519 | 1,381,696,104 | 2024-11-30 |
| 208 | 2024-12-05 | 871,437,345 | -235,996 | 63.0701 | 1,381,696,104 | 2024-11-30 |
| 209 | 2024-12-04 | 871,673,341 | 64,000 | 63.0872 | 1,381,696,104 | 2024-11-30 |
| 210 | 2024-12-03 | 871,609,341 | -98,000 | 63.0826 | 1,381,696,104 | 2024-11-30 |
| 211 | 2024-12-02 | 871,707,341 | -106,000 | 63.0897 | 1,381,696,104 | 2024-11-30 |
| 212 | 2024-11-29 | 871,813,341 | 479,004 | 63.0973 | 1,381,696,104 | 2024-10-31 |
| 213 | 2024-11-28 | 871,334,337 | 17,006 | 63.0627 | 1,381,696,104 | 2024-10-31 |
| 214 | 2024-11-27 | 871,317,331 | -649,859 | 63.0614 | 1,381,696,104 | 2024-10-31 |
| 215 | 2024-11-26 | 871,967,190 | -328,000 | 63.1085 | 1,381,696,104 | 2024-10-31 |
| 216 | 2024-11-25 | 872,295,190 | -152,000 | 63.1322 | 1,381,696,104 | 2024-10-31 |
| 217 | 2024-11-22 | 872,447,190 | -2,000 | 63.1432 | 1,381,696,104 | 2024-10-31 |
| 218 | 2024-11-21 | 872,449,190 | 182,000 | 63.1433 | 1,381,696,104 | 2024-10-31 |
| 219 | 2024-11-20 | 872,267,190 | -240,000 | 63.1302 | 1,381,696,104 | 2024-10-31 |
| 220 | 2024-11-19 | 872,507,190 | 356,000 | 63.1475 | 1,381,696,104 | 2024-10-31 |
| 221 | 2024-11-18 | 872,151,190 | 18,000 | 63.1218 | 1,381,696,104 | 2024-10-31 |
| 222 | 2024-11-15 | 872,133,190 | -328,000 | 63.1205 | 1,381,696,104 | 2024-10-31 |
| 223 | 2024-11-14 | 872,461,190 | 2,872,000 | 63.1442 | 1,381,696,104 | 2024-10-31 |
| 224 | 2024-11-13 | 869,589,190 | -316,000 | 62.9364 | 1,381,696,104 | 2024-10-31 |
| 225 | 2024-11-12 | 869,905,190 | -152,000 | 62.9592 | 1,381,696,104 | 2024-10-31 |
| 226 | 2024-11-11 | 870,057,190 | -414,000 | 62.9702 | 1,381,696,104 | 2024-10-31 |
| 227 | 2024-11-08 | 870,471,190 | -708,000 | 63.0002 | 1,381,696,104 | 2024-10-31 |
| 228 | 2024-11-07 | 871,179,190 | -414,000 | 63.0514 | 1,381,696,104 | 2024-10-31 |
| 229 | 2024-11-06 | 871,593,190 | -820,000 | 63.0814 | 1,381,696,104 | 2024-10-31 |
| 230 | 2024-11-05 | 872,413,190 | 96,000 | 63.1407 | 1,381,696,104 | 2024-10-31 |
| 231 | 2024-11-04 | 872,317,190 | -954,000 | 63.1338 | 1,381,696,104 | 2024-10-31 |
| 232 | 2024-11-01 | 873,271,190 | 30,000 | 63.2028 | 1,381,696,104 | 2024-10-31 |
| 233 | 2024-10-31 | 873,241,190 | 46,000 | 63.2007 | 1,381,696,104 | 2024-10-31 |
| 234 | 2024-10-30 | 873,195,190 | 223,848 | 63.1973 | 1,381,696,104 | 2024-09-30 |
| 235 | 2024-10-29 | 872,971,342 | 96,000 | 63.1811 | 1,381,696,104 | 2024-09-30 |
| 236 | 2024-10-28 | 872,875,342 | 8,000 | 63.1742 | 1,381,696,104 | 2024-09-30 |
| 237 | 2024-10-25 | 872,867,342 | 180,000 | 63.1736 | 1,381,696,104 | 2024-09-30 |
| 238 | 2024-10-24 | 872,687,342 | 0 | 63.1606 | 1,381,696,104 | 2024-09-30 |
| 239 | 2024-10-23 | 872,687,342 | 476,000 | 63.1606 | 1,381,696,104 | 2024-09-30 |
| 240 | 2024-10-22 | 872,211,342 | 180,000 | 63.1261 | 1,381,696,104 | 2024-09-30 |
| 241 | 2024-10-21 | 872,031,342 | -104,000 | 63.1131 | 1,381,696,104 | 2024-09-30 |
| 242 | 2024-10-18 | 872,135,342 | -250,000 | 63.1206 | 1,381,696,104 | 2024-09-30 |
| 243 | 2024-10-17 | 872,385,342 | 66,000 | 63.1387 | 1,381,696,104 | 2024-09-30 |
| 244 | 2024-10-16 | 872,319,342 | 382,000 | 63.1340 | 1,381,696,104 | 2024-09-30 |
| 245 | 2024-10-15 | 871,937,342 | 90,000 | 63.1063 | 1,381,696,104 | 2024-09-30 |
| 246 | 2024-10-14 | 871,847,342 | -39,984 | 63.0998 | 1,381,696,104 | 2024-09-30 |
| 247 | 2024-10-10 | 871,887,326 | 664,000 | 63.1027 | 1,381,696,104 | 2024-09-30 |
| 248 | 2024-10-09 | 871,223,326 | 958,056 | 63.0546 | 1,381,696,104 | 2024-09-30 |
| 249 | 2024-10-08 | 870,265,270 | 354,063 | 62.9853 | 1,381,696,104 | 2024-09-30 |
| 250 | 2024-10-07 | 869,911,207 | -2,419,976 | 62.9597 | 1,381,696,104 | 2024-09-30 |
| 251 | 2024-10-04 | 872,331,183 | 3,449,978 | 63.1348 | 1,381,696,104 | 2024-09-30 |
| 252 | 2024-10-03 | 868,881,205 | 3,856,258 | 62.8851 | 1,381,696,104 | 2024-09-30 |
| 253 | 2024-10-02 | 865,024,947 | 210,000 | 62.6060 | 1,381,696,104 | 2024-09-30 |
| 254 | 2024-09-30 | 864,814,947 | -316,000 | 62.5908 | 1,381,696,104 | 2024-09-30 |
| 255 | 2024-09-27 | 865,130,947 | -32,000 | 62.6137 | 1,381,696,104 | 2024-08-31 |
| 256 | 2024-09-26 | 865,162,947 | 188,000 | 62.6160 | 1,381,696,104 | 2024-08-31 |
| 257 | 2024-09-25 | 864,974,947 | 12,000 | 62.6024 | 1,381,696,104 | 2024-08-31 |
| 258 | 2024-09-24 | 864,962,947 | -62,000 | 62.6015 | 1,381,696,104 | 2024-08-31 |
| 259 | 2024-09-23 | 865,024,947 | 4,000 | 62.6060 | 1,381,696,104 | 2024-08-31 |
| 260 | 2024-09-20 | 865,020,947 | 0 | 62.6057 | 1,381,696,104 | 2024-08-31 |
| 261 | 2024-09-19 | 865,020,947 | -490,000 | 62.6057 | 1,381,696,104 | 2024-08-31 |
| 262 | 2024-09-17 | 865,510,947 | -34,000 | 62.6412 | 1,381,696,104 | 2024-08-31 |
| 263 | 2024-09-16 | 865,544,947 | 16,000 | 62.6437 | 1,381,696,104 | 2024-08-31 |
| 264 | 2024-09-13 | 865,528,947 | 250,000 | 62.6425 | 1,381,696,104 | 2024-08-31 |
| 265 | 2024-09-12 | 865,278,947 | 80,000 | 62.6244 | 1,381,696,104 | 2024-08-31 |
| 266 | 2024-09-11 | 865,198,947 | 250,000 | 62.6186 | 1,381,696,104 | 2024-08-31 |
| 267 | 2024-09-10 | 864,948,947 | 8,000 | 62.6005 | 1,381,696,104 | 2024-08-31 |
| 268 | 2024-09-09 | 864,940,947 | 163,970 | 62.5999 | 1,381,696,104 | 2024-08-31 |
| 269 | 2024-09-05 | 864,776,977 | -96,002 | 62.5881 | 1,381,696,104 | 2024-08-31 |
| 270 | 2024-09-04 | 864,872,979 | 98,000 | 62.5950 | 1,381,696,104 | 2024-08-31 |
| 271 | 2024-09-03 | 864,774,979 | 86,004 | 62.5879 | 1,381,696,104 | 2024-08-31 |
| 272 | 2024-09-02 | 864,688,975 | 88,000 | 62.5817 | 1,381,696,104 | 2024-08-31 |
| 273 | 2024-08-30 | 864,600,975 | -157,458 | 62.5753 | 1,381,696,104 | 2024-07-31 |
| 274 | 2024-08-29 | 864,758,433 | 72,007 | 62.5867 | 1,381,696,104 | 2024-07-31 |
| 275 | 2024-08-28 | 864,686,426 | 2,105,715 | 62.5815 | 1,381,696,104 | 2024-07-31 |
| 276 | 2024-08-27 | 862,580,711 | 31,950 | 62.4291 | 1,381,696,104 | 2024-07-31 |
| 277 | 2024-08-26 | 862,548,761 | -77,955 | 62.4268 | 1,381,696,104 | 2024-07-31 |
| 278 | 2024-08-23 | 862,626,716 | -12,000 | 62.4324 | 1,381,696,104 | 2024-07-31 |
| 279 | 2024-08-22 | 862,638,716 | -2,098,521 | 62.4333 | 1,381,696,104 | 2024-07-31 |
| 280 | 2024-08-21 | 864,737,237 | 21,482 | 62.5852 | 1,381,696,104 | 2024-07-31 |
| 281 | 2024-08-20 | 864,715,755 | 72,000 | 62.5836 | 1,381,696,104 | 2024-07-31 |
| 282 | 2024-08-19 | 864,643,755 | 118,000 | 62.5784 | 1,381,696,104 | 2024-07-31 |
| 283 | 2024-08-16 | 864,525,755 | 26,000 | 62.5699 | 1,381,696,104 | 2024-07-31 |
| 284 | 2024-08-15 | 864,499,755 | -18,000 | 62.5680 | 1,381,696,104 | 2024-07-31 |
| 285 | 2024-08-14 | 864,517,755 | 230,518 | 62.5693 | 1,381,696,104 | 2024-07-31 |
| 286 | 2024-08-13 | 864,287,237 | 2,172,000 | 62.5526 | 1,381,696,104 | 2024-07-31 |
| 287 | 2024-08-12 | 862,115,237 | -32,000 | 62.3954 | 1,381,696,104 | 2024-07-31 |
| 288 | 2024-08-09 | 862,147,237 | 94,000 | 62.3977 | 1,381,696,104 | 2024-07-31 |
| 289 | 2024-08-08 | 862,053,237 | 0 | 62.3909 | 1,381,696,104 | 2024-07-31 |
| 290 | 2024-08-07 | 862,053,237 | 104,000 | 62.3909 | 1,381,696,104 | 2024-07-31 |
| 291 | 2024-08-06 | 861,949,237 | 10,000 | 62.3834 | 1,381,696,104 | 2024-07-31 |
| 292 | 2024-08-05 | 861,939,237 | -16,000 | 62.3827 | 1,381,696,104 | 2024-07-31 |
| 293 | 2024-08-02 | 861,955,237 | -10,000 | 62.3839 | 1,381,696,104 | 2024-07-31 |
| 294 | 2024-08-01 | 861,965,237 | -112,000 | 62.3846 | 1,381,696,104 | 2024-07-31 |
| 295 | 2024-07-31 | 862,077,237 | 36,000 | 62.3927 | 1,381,696,104 | 2024-07-31 |
| 296 | 2024-07-30 | 862,041,237 | -10,000 | 62.3901 | 1,381,696,104 | 2024-06-30 |
| 297 | 2024-07-29 | 862,051,237 | 548,000 | 62.3908 | 1,381,696,104 | 2024-06-30 |
| 298 | 2024-07-26 | 861,503,237 | -30,000 | 62.3511 | 1,381,696,104 | 2024-06-30 |
| 299 | 2024-07-25 | 861,533,237 | 26,000 | 62.3533 | 1,381,696,104 | 2024-06-30 |
| 300 | 2024-07-24 | 861,507,237 | -152,000 | 62.3514 | 1,381,696,104 | 2024-06-30 |
| 301 | 2024-07-23 | 861,659,237 | -502,000 | 62.3624 | 1,381,696,104 | 2024-06-30 |
| 302 | 2024-07-22 | 862,161,237 | -170,000 | 62.3988 | 1,381,696,104 | 2024-06-30 |
| 303 | 2024-07-19 | 862,331,237 | 28,000 | 62.4111 | 1,381,696,104 | 2024-06-30 |
| 304 | 2024-07-18 | 862,303,237 | -106,000 | 62.4090 | 1,381,696,104 | 2024-06-30 |
| 305 | 2024-07-17 | 862,409,237 | -242,000 | 62.4167 | 1,381,696,104 | 2024-06-30 |
| 306 | 2024-07-16 | 862,651,237 | -602,000 | 62.4342 | 1,381,696,104 | 2024-06-30 |
| 307 | 2024-07-15 | 863,253,237 | -224,000 | 62.4778 | 1,381,696,104 | 2024-06-30 |
| 308 | 2024-07-12 | 863,477,237 | 298,000 | 62.4940 | 1,381,696,104 | 2024-06-30 |
| 309 | 2024-07-11 | 863,179,237 | -282,000 | 62.4724 | 1,381,696,104 | 2024-06-30 |
| 310 | 2024-07-10 | 863,461,237 | 212,000 | 62.4928 | 1,381,696,104 | 2024-06-30 |
| 311 | 2024-07-09 | 863,249,237 | -244,000 | 62.4775 | 1,381,696,104 | 2024-06-30 |
| 312 | 2024-07-08 | 863,493,237 | -62,000 | 62.4952 | 1,381,696,104 | 2024-06-30 |
| 313 | 2024-07-05 | 863,555,237 | 36,864 | 62.4997 | 1,381,696,104 | 2024-06-30 |
| 314 | 2024-07-04 | 863,518,373 | -89,264 | 62.4970 | 1,381,696,104 | 2024-06-30 |
| 315 | 2024-07-03 | 863,607,637 | -75,999 | 62.5034 | 1,381,696,104 | 2024-06-30 |
| 316 | 2024-07-02 | 863,683,636 | -227,977 | 62.5089 | 1,381,696,104 | 2024-06-30 |
| 317 | 2024-06-28 | 863,911,613 | -552,046 | 62.5254 | 1,381,696,104 | 2024-05-31 |
| 318 | 2024-06-27 | 864,463,659 | -3,982,006 | 62.5654 | 1,381,696,104 | 2024-05-31 |
| 319 | 2024-06-26 | 868,445,665 | -1,917,993 | 62.8536 | 1,381,696,104 | 2024-05-31 |
| 320 | 2024-06-25 | 870,363,658 | 4,802,002 | 62.9924 | 1,381,696,104 | 2024-05-31 |
| 321 | 2024-06-24 | 865,561,656 | 439,998 | 62.6449 | 1,381,696,104 | 2024-05-31 |
| 322 | 2024-06-21 | 865,121,658 | 546,000 | 62.6130 | 1,381,696,104 | 2024-05-31 |
| 323 | 2024-06-20 | 864,575,658 | 98,000 | 62.5735 | 1,381,696,104 | 2024-05-31 |
| 324 | 2024-06-19 | 864,477,658 | 63,992 | 62.5664 | 1,381,696,104 | 2024-05-31 |
| 325 | 2024-06-18 | 864,413,666 | -622,094 | 62.5618 | 1,381,696,104 | 2024-05-31 |
| 326 | 2024-06-17 | 865,035,760 | 262,000 | 62.6068 | 1,381,696,104 | 2024-05-31 |
| 327 | 2024-06-14 | 864,773,760 | 488,000 | 62.5878 | 1,381,696,104 | 2024-05-31 |
| 328 | 2024-06-13 | 864,285,760 | -257,998 | 62.5525 | 1,381,696,104 | 2024-05-31 |
| 329 | 2024-06-12 | 864,543,758 | 137,460 | 62.5712 | 1,381,696,104 | 2024-05-31 |
| 330 | 2024-06-11 | 864,406,298 | 2,860,538 | 62.5612 | 1,381,696,104 | 2024-05-31 |
| 331 | 2024-06-07 | 861,545,760 | 368,000 | 62.3542 | 1,381,696,104 | 2024-05-31 |
| 332 | 2024-06-06 | 861,177,760 | 862,036 | 62.3276 | 1,381,696,104 | 2024-05-31 |
| 333 | 2024-06-05 | 860,315,724 | 852,000 | 62.2652 | 1,381,696,104 | 2024-05-31 |
| 334 | 2024-06-04 | 859,463,724 | 857,964 | 62.2035 | 1,381,696,104 | 2024-05-31 |
| 335 | 2024-06-03 | 858,605,760 | 130,000 | 62.1414 | 1,381,696,104 | 2024-05-31 |
| 336 | 2024-05-31 | 858,475,760 | 64,000 | 62.1320 | 1,381,696,104 | 2024-05-31 |
| 337 | 2024-05-30 | 858,411,760 | 460,000 | 62.1274 | 1,381,696,104 | 2024-04-30 |
| 338 | 2024-05-29 | 857,951,760 | 108,000 | 62.0941 | 1,381,696,104 | 2024-04-30 |
| 339 | 2024-05-28 | 857,843,760 | 206,000 | 62.0863 | 1,381,696,104 | 2024-04-30 |
| 340 | 2024-05-27 | 857,637,760 | 160,000 | 62.0714 | 1,381,696,104 | 2024-04-30 |
| 341 | 2024-05-24 | 857,477,760 | -286,000 | 62.0598 | 1,381,696,104 | 2024-04-30 |
| 342 | 2024-05-23 | 857,763,760 | -382,000 | 62.0805 | 1,381,696,104 | 2024-04-30 |
| 343 | 2024-05-22 | 858,145,760 | 940,000 | 62.1081 | 1,381,696,104 | 2024-04-30 |
| 344 | 2024-05-21 | 857,205,760 | -266,000 | 62.0401 | 1,381,696,104 | 2024-04-30 |
| 345 | 2024-05-20 | 857,471,760 | 30,000 | 62.0594 | 1,381,696,104 | 2024-04-30 |
| 346 | 2024-05-17 | 857,441,760 | 408,000 | 62.0572 | 1,381,696,104 | 2024-04-30 |
| 347 | 2024-05-16 | 857,033,760 | 937,186 | 62.0277 | 1,381,696,104 | 2024-04-30 |
| 348 | 2024-05-14 | 856,096,574 | 18,000 | 61.9598 | 1,381,696,104 | 2024-04-30 |
| 349 | 2024-05-13 | 856,078,574 | 1,690,000 | 61.9585 | 1,381,696,104 | 2024-04-30 |
| 350 | 2024-05-10 | 854,388,574 | 334,000 | 61.8362 | 1,381,696,104 | 2024-04-30 |
| 351 | 2024-05-09 | 854,054,574 | -138,000 | 61.8120 | 1,381,696,104 | 2024-04-30 |
| 352 | 2024-05-08 | 854,192,574 | 256,000 | 61.8220 | 1,381,696,104 | 2024-04-30 |
| 353 | 2024-05-07 | 853,936,574 | -90,000 | 61.8035 | 1,381,696,104 | 2024-04-30 |
| 354 | 2024-05-06 | 854,026,574 | 3,408,000 | 61.8100 | 1,381,696,104 | 2024-04-30 |
| 355 | 2024-05-03 | 850,618,574 | -48,000 | 61.5634 | 1,381,696,104 | 2024-04-30 |
| 356 | 2024-05-02 | 850,666,574 | -406,000 | 61.5668 | 1,381,696,104 | 2024-04-30 |
| 357 | 2024-04-30 | 851,072,574 | 84,000 | 61.5962 | 1,381,696,104 | 2024-04-30 |
| 358 | 2024-04-29 | 850,988,574 | 62,000 | 61.5901 | 1,381,696,104 | 2024-03-31 |
| 359 | 2024-04-26 | 850,926,574 | 34,000 | 61.5857 | 1,381,696,104 | 2024-03-31 |
| 360 | 2024-04-25 | 850,892,574 | 10,000 | 61.5832 | 1,381,696,104 | 2024-03-31 |
| 361 | 2024-04-24 | 850,882,574 | 582,000 | 61.5825 | 1,381,696,104 | 2024-03-31 |
| 362 | 2024-04-23 | 850,300,574 | 292,000 | 61.5403 | 1,381,696,104 | 2024-03-31 |
| 363 | 2024-04-22 | 850,008,574 | -16,000 | 61.5192 | 1,381,696,104 | 2024-03-31 |
| 364 | 2024-04-19 | 850,024,574 | -102,000 | 61.5204 | 1,381,696,104 | 2024-03-31 |
| 365 | 2024-04-18 | 850,126,574 | 326,000 | 61.5278 | 1,381,696,104 | 2024-03-31 |
| 366 | 2024-04-17 | 849,800,574 | 354,000 | 61.5042 | 1,381,696,104 | 2024-03-31 |
| 367 | 2024-04-16 | 849,446,574 | 116,000 | 61.4785 | 1,381,696,104 | 2024-03-31 |
| 368 | 2024-04-15 | 849,330,574 | 284,000 | 61.4701 | 1,381,696,104 | 2024-03-31 |
| 369 | 2024-04-12 | 849,046,574 | 70,000 | 61.4496 | 1,381,696,104 | 2024-03-31 |
| 370 | 2024-04-11 | 848,976,574 | 6,000 | 61.4445 | 1,381,696,104 | 2024-03-31 |
| 371 | 2024-04-10 | 848,970,574 | -30,000 | 61.4441 | 1,381,696,104 | 2024-03-31 |
| 372 | 2024-04-09 | 849,000,574 | -1,474,990 | 61.4463 | 1,381,696,104 | 2024-03-31 |
| 373 | 2024-04-08 | 850,475,564 | 45,821 | 61.5530 | 1,381,696,104 | 2024-03-31 |
| 374 | 2024-04-05 | 850,429,743 | 254,000 | 61.5497 | 1,381,696,104 | 2024-03-31 |
| 375 | 2024-04-03 | 850,175,743 | 142,000 | 61.5313 | 1,381,696,104 | 2024-03-31 |
| 376 | 2024-04-02 | 850,033,743 | 672,000 | 61.5210 | 1,381,696,104 | 2024-03-31 |
| 377 | 2024-03-28 | 849,361,743 | 102,000 | 61.4724 | 1,381,696,104 | 2024-02-29 |
| 378 | 2024-03-27 | 849,259,743 | 573,948 | 61.4650 | 1,381,696,104 | 2024-02-29 |
| 379 | 2024-03-26 | 848,685,795 | -80,000 | 61.4235 | 1,381,696,104 | 2024-02-29 |
| 380 | 2024-03-25 | 848,765,795 | 166,179 | 61.4293 | 1,381,696,104 | 2024-02-29 |
| 381 | 2024-03-22 | 848,599,616 | 280,000 | 61.4172 | 1,381,696,104 | 2024-02-29 |
| 382 | 2024-03-21 | 848,319,616 | -1,904,000 | 61.3970 | 1,381,696,104 | 2024-02-29 |
| 383 | 2024-03-20 | 850,223,616 | -256,000 | 61.5348 | 1,381,696,104 | 2024-02-29 |
| 384 | 2024-03-19 | 850,479,616 | 4,449,283 | 61.5533 | 1,381,696,104 | 2024-02-29 |
| 385 | 2024-03-18 | 846,030,333 | 104,000 | 61.2313 | 1,381,696,104 | 2024-02-29 |
| 386 | 2024-03-15 | 845,926,333 | -130,000 | 61.2238 | 1,381,696,104 | 2024-02-29 |
| 387 | 2024-03-14 | 846,056,333 | -108,000 | 61.2332 | 1,381,696,104 | 2024-02-29 |
| 388 | 2024-03-13 | 846,164,333 | -238,000 | 61.2410 | 1,381,696,104 | 2024-02-29 |
| 389 | 2024-03-12 | 846,402,333 | -1,292,000 | 61.2582 | 1,381,696,104 | 2024-02-29 |
| 390 | 2024-03-11 | 847,694,333 | 248,000 | 61.3517 | 1,381,696,104 | 2024-02-29 |
| 391 | 2024-03-08 | 847,446,333 | 884,000 | 61.3338 | 1,381,696,104 | 2024-02-29 |
| 392 | 2024-03-07 | 846,562,333 | 1,042,000 | 61.2698 | 1,381,696,104 | 2024-02-29 |
| 393 | 2024-03-06 | 845,520,333 | 292,000 | 61.1944 | 1,381,696,104 | 2024-02-29 |
| 394 | 2024-03-05 | 845,228,333 | 680,000 | 61.1732 | 1,381,696,104 | 2024-02-29 |
| 395 | 2024-03-04 | 844,548,333 | 1,729,981 | 61.1240 | 1,381,696,104 | 2024-02-29 |
| 396 | 2024-03-01 | 842,818,352 | -18,000 | 60.9988 | 1,381,696,104 | 2024-02-29 |
| 397 | 2024-02-29 | 842,836,352 | -6,000 | 61.0001 | 1,381,696,104 | 2024-02-29 |
| 398 | 2024-02-28 | 842,842,352 | 18,000 | 61.0006 | 1,381,696,104 | 2024-01-31 |
| 399 | 2024-02-27 | 842,824,352 | -266,000 | 60.9993 | 1,381,696,104 | 2024-01-31 |
| 400 | 2024-02-26 | 843,090,352 | 536,000 | 61.0185 | 1,381,696,104 | 2024-01-31 |
| 401 | 2024-02-23 | 842,554,352 | 322,000 | 60.9797 | 1,381,696,104 | 2024-01-31 |
| 402 | 2024-02-22 | 842,232,352 | -44,000 | 60.9564 | 1,381,696,104 | 2024-01-31 |
| 403 | 2024-02-21 | 842,276,352 | -52,000 | 60.9596 | 1,381,696,104 | 2024-01-31 |
| 404 | 2024-02-20 | 842,328,352 | 626,000 | 60.9634 | 1,381,696,104 | 2024-01-31 |
| 405 | 2024-02-19 | 841,702,352 | 88,000 | 60.9181 | 1,381,696,104 | 2024-01-31 |
| 406 | 2024-02-16 | 841,614,352 | 22,000 | 60.9117 | 1,381,696,104 | 2024-01-31 |
| 407 | 2024-02-15 | 841,592,352 | -14,000 | 60.9101 | 1,381,696,104 | 2024-01-31 |
| 408 | 2024-02-14 | 841,606,352 | 130,000 | 60.9111 | 1,381,696,104 | 2024-01-31 |
| 409 | 2024-02-09 | 841,476,352 | 0 | 60.9017 | 1,381,696,104 | 2024-01-31 |
| 410 | 2024-02-08 | 841,476,352 | 138,000 | 60.9017 | 1,381,696,104 | 2024-01-31 |
| 411 | 2024-02-07 | 841,338,352 | -10,000 | 60.8917 | 1,381,696,104 | 2024-01-31 |
| 412 | 2024-02-06 | 841,348,352 | -20,000 | 60.8924 | 1,381,696,104 | 2024-01-31 |
| 413 | 2024-02-05 | 841,368,352 | -20,000 | 60.8939 | 1,381,696,104 | 2024-01-31 |
| 414 | 2024-02-02 | 841,388,352 | 40,000 | 60.8953 | 1,381,696,104 | 2024-01-31 |
| 415 | 2024-02-01 | 841,348,352 | -322,000 | 60.8924 | 1,381,696,104 | 2024-01-31 |
| 416 | 2024-01-31 | 841,670,352 | -22,000 | 60.9157 | 1,381,696,104 | 2024-01-31 |
| 417 | 2024-01-30 | 841,692,352 | -472,000 | 60.9173 | 1,381,696,104 | 2023-12-31 |
| 418 | 2024-01-29 | 842,164,352 | 20,000 | 60.9515 | 1,381,696,104 | 2023-12-31 |
| 419 | 2024-01-26 | 842,144,352 | -160,000 | 60.9500 | 1,381,696,104 | 2023-12-31 |
| 420 | 2024-01-25 | 842,304,352 | 358,000 | 60.9616 | 1,381,696,104 | 2023-12-31 |
| 421 | 2024-01-24 | 841,946,352 | 530,000 | 60.9357 | 1,381,696,104 | 2023-12-31 |
| 422 | 2024-01-23 | 841,416,352 | 90,000 | 60.8974 | 1,381,696,104 | 2023-12-31 |
| 423 | 2024-01-22 | 841,326,352 | 14,000 | 60.8908 | 1,381,696,104 | 2023-12-31 |
| 424 | 2024-01-19 | 841,312,352 | 528,000 | 60.8898 | 1,381,696,104 | 2023-12-31 |
| 425 | 2024-01-18 | 840,784,352 | -8,000 | 60.8516 | 1,381,696,104 | 2023-12-31 |
| 426 | 2024-01-17 | 840,792,352 | -578,000 | 60.8522 | 1,381,696,104 | 2023-12-31 |
| 427 | 2024-01-16 | 841,370,352 | -126,000 | 60.8940 | 1,381,696,104 | 2023-12-31 |
| 428 | 2024-01-15 | 841,496,352 | -76,000 | 60.9031 | 1,381,696,104 | 2023-12-31 |
| 429 | 2024-01-12 | 841,572,352 | -748,000 | 60.9086 | 1,381,696,104 | 2023-12-31 |
| 430 | 2024-01-11 | 842,320,352 | -84,000 | 60.9628 | 1,381,696,104 | 2023-12-31 |
| 431 | 2024-01-10 | 842,404,352 | -272,000 | 60.9689 | 1,381,696,104 | 2023-12-31 |
| 432 | 2024-01-09 | 842,676,352 | -576,000 | 60.9885 | 1,381,696,104 | 2023-12-31 |
| 433 | 2024-01-08 | 843,252,352 | -340,000 | 61.0302 | 1,381,696,104 | 2023-12-31 |
| 434 | 2024-01-05 | 843,592,352 | -96,000 | 61.0548 | 1,381,696,104 | 2023-12-31 |
| 435 | 2024-01-04 | 843,688,352 | 260,000 | 61.0618 | 1,381,696,104 | 2023-12-31 |
| 436 | 2024-01-03 | 843,428,352 | 202,000 | 61.0430 | 1,381,696,104 | 2023-12-31 |
| 437 | 2024-01-02 | 843,226,352 | 56,010 | 61.0284 | 1,381,696,104 | 2023-12-31 |
| 438 | 2023-12-29 | 843,170,342 | -102,000 | 61.0243 | 1,381,696,104 | 2023-11-30 |
| 439 | 2023-12-28 | 843,272,342 | 46,000 | 61.0317 | 1,381,696,104 | 2023-11-30 |
| 440 | 2023-12-27 | 843,226,342 | -106,000 | 61.0284 | 1,381,696,104 | 2023-11-30 |
| 441 | 2023-12-22 | 843,332,342 | 162,000 | 61.0360 | 1,381,696,104 | 2023-11-30 |
| 442 | 2023-12-21 | 843,170,342 | 126,000 | 61.0243 | 1,381,696,104 | 2023-11-30 |
| 443 | 2023-12-20 | 843,044,342 | 102,000 | 61.0152 | 1,381,696,104 | 2023-11-30 |
| 444 | 2023-12-19 | 842,942,342 | -46,000 | 61.0078 | 1,381,696,104 | 2023-11-30 |
| 445 | 2023-12-18 | 842,988,342 | -1,883,742 | 61.0111 | 1,381,696,104 | 2023-11-30 |
| 446 | 2023-12-15 | 844,872,084 | -246,000 | 61.1475 | 1,381,696,104 | 2023-11-30 |
| 447 | 2023-12-14 | 845,118,084 | -202,000 | 61.1653 | 1,381,696,104 | 2023-11-30 |
| 448 | 2023-12-13 | 845,320,084 | 2,033,742 | 61.1799 | 1,381,696,104 | 2023-11-30 |
| 449 | 2023-12-12 | 843,286,342 | -108,000 | 61.0327 | 1,381,696,104 | 2023-11-30 |
| 450 | 2023-12-11 | 843,394,342 | -48,000 | 61.0405 | 1,381,696,104 | 2023-11-30 |
| 451 | 2023-12-08 | 843,442,342 | 6,120,000 | 61.0440 | 1,381,696,104 | 2023-11-30 |
| 452 | 2023-12-07 | 837,322,342 | -6,000 | 60.6010 | 1,381,696,104 | 2023-11-30 |
| 453 | 2023-12-06 | 837,328,342 | 188,000 | 60.6015 | 1,381,696,104 | 2023-11-30 |
| 454 | 2023-12-05 | 837,140,342 | 186,000 | 60.5879 | 1,381,696,104 | 2023-11-30 |
| 455 | 2023-12-04 | 836,954,342 | 228,000 | 60.5744 | 1,381,696,104 | 2023-11-30 |
| 456 | 2023-12-01 | 836,726,342 | 126,000 | 60.5579 | 1,381,696,104 | 2023-11-30 |
| 457 | 2023-11-30 | 836,600,342 | 44,000 | 60.5488 | 1,381,696,104 | 2023-11-30 |
| 458 | 2023-11-29 | 836,556,342 | 280,000 | 60.5456 | 1,381,696,104 | 2023-10-31 |
| 459 | 2023-11-28 | 836,276,342 | -18,000 | 60.5253 | 1,381,696,104 | 2023-10-31 |
| 460 | 2023-11-27 | 836,294,342 | 80,000 | 60.5266 | 1,381,696,104 | 2023-10-31 |
| 461 | 2023-11-24 | 836,214,342 | 46,000 | 60.5209 | 1,381,696,104 | 2023-10-31 |
| 462 | 2023-11-23 | 836,168,342 | 158,000 | 60.5175 | 1,381,696,104 | 2023-10-31 |
| 463 | 2023-11-22 | 836,010,342 | -100,000 | 60.5061 | 1,381,696,104 | 2023-10-31 |
| 464 | 2023-11-21 | 836,110,342 | 26,000 | 60.5133 | 1,381,696,104 | 2023-10-31 |
| 465 | 2023-11-20 | 836,084,342 | -276,000 | 60.5114 | 1,381,696,104 | 2023-10-31 |
| 466 | 2023-11-17 | 836,360,342 | -4,000 | 60.5314 | 1,381,696,104 | 2023-10-31 |
| 467 | 2023-11-16 | 836,364,342 | 6,000 | 60.5317 | 1,381,696,104 | 2023-10-31 |
| 468 | 2023-11-15 | 836,358,342 | 12,000 | 60.5313 | 1,381,696,104 | 2023-10-31 |
| 469 | 2023-11-14 | 836,346,342 | 134,000 | 60.5304 | 1,381,696,104 | 2023-10-31 |
| 470 | 2023-11-13 | 836,212,342 | 116,000 | 60.5207 | 1,381,696,104 | 2023-10-31 |
| 471 | 2023-11-10 | 836,096,342 | 28,000 | 60.5123 | 1,381,696,104 | 2023-10-31 |
| 472 | 2023-11-09 | 836,068,342 | 246,000 | 60.5103 | 1,381,696,104 | 2023-10-31 |
| 473 | 2023-11-08 | 835,822,342 | 178,000 | 60.4925 | 1,381,696,104 | 2023-10-31 |
| 474 | 2023-11-07 | 835,644,342 | 436,000 | 60.4796 | 1,381,696,104 | 2023-10-31 |
| 475 | 2023-11-06 | 835,208,342 | 186,000 | 60.4480 | 1,381,696,104 | 2023-10-31 |
| 476 | 2023-11-03 | 835,022,342 | 202,000 | 60.4346 | 1,381,696,104 | 2023-10-31 |
| 477 | 2023-11-02 | 834,820,342 | 206,000 | 60.4200 | 1,381,696,104 | 2023-10-31 |
| 478 | 2023-11-01 | 834,614,342 | 76,000 | 60.4051 | 1,381,696,104 | 2023-10-31 |
| 479 | 2023-10-31 | 834,538,342 | 124,000 | 60.3996 | 1,381,696,104 | 2023-10-31 |
| 480 | 2023-10-30 | 834,414,342 | -46,000 | 60.3906 | 1,381,696,104 | 2023-09-30 |
| 481 | 2023-10-27 | 834,460,342 | 22,000 | 60.3939 | 1,381,696,104 | 2023-09-30 |
| 482 | 2023-10-26 | 834,438,342 | 120,000 | 60.3923 | 1,381,696,104 | 2023-09-30 |
| 483 | 2023-10-25 | 834,318,342 | 96,000 | 60.3836 | 1,381,696,104 | 2023-09-30 |
| 484 | 2023-10-24 | 834,222,342 | 252,100 | 60.3767 | 1,381,696,104 | 2023-09-30 |
| 485 | 2023-10-20 | 833,970,242 | 40,000 | 60.3584 | 1,381,696,104 | 2023-09-30 |
| 486 | 2023-10-19 | 833,930,242 | -24,000 | 60.3555 | 1,381,696,104 | 2023-09-30 |
| 487 | 2023-10-18 | 833,954,242 | 46,000 | 60.3573 | 1,381,696,104 | 2023-09-30 |
| 488 | 2023-10-17 | 833,908,242 | 44,000 | 60.3540 | 1,381,696,104 | 2023-09-30 |
| 489 | 2023-10-16 | 833,864,242 | -206,000 | 60.3508 | 1,381,696,104 | 2023-09-30 |
| 490 | 2023-10-13 | 834,070,242 | 4,000 | 60.3657 | 1,381,696,104 | 2023-09-30 |
| 491 | 2023-10-12 | 834,066,242 | 236,000 | 60.3654 | 1,381,696,104 | 2023-09-30 |
| 492 | 2023-10-11 | 833,830,242 | -72,000 | 60.3483 | 1,381,696,104 | 2023-09-30 |
| 493 | 2023-10-10 | 833,902,242 | 70,000 | 60.3535 | 1,381,696,104 | 2023-09-30 |
| 494 | 2023-10-09 | 833,832,242 | 18,000 | 60.3485 | 1,381,696,104 | 2023-09-30 |
| 495 | 2023-10-06 | 833,814,242 | 90,000 | 60.3472 | 1,381,696,104 | 2023-09-30 |
| 496 | 2023-10-05 | 833,724,242 | -56,000 | 60.3406 | 1,381,696,104 | 2023-09-30 |
| 497 | 2023-10-04 | 833,780,242 | -130,000 | 60.3447 | 1,381,696,104 | 2023-09-30 |
| 498 | 2023-10-03 | 833,910,242 | -94,000 | 60.3541 | 1,381,696,104 | 2023-09-30 |
| 499 | 2023-09-29 | 834,004,242 | 42,000 | 60.3609 | 1,381,696,104 | 2023-08-31 |
| 500 | 2023-09-28 | 833,962,242 | -446,000 | 60.3579 | 1,381,696,104 | 2023-08-31 |
| 501 | 2023-09-27 | 834,408,242 | 368,000 | 60.3901 | 1,381,696,104 | 2023-08-31 |
| 502 | 2023-09-26 | 834,040,242 | -60,000 | 60.3635 | 1,381,696,104 | 2023-08-31 |
| 503 | 2023-09-25 | 834,100,242 | 2,000 | 60.3679 | 1,381,696,104 | 2023-08-31 |
| 504 | 2023-09-22 | 834,098,242 | -136,000 | 60.3677 | 1,381,696,104 | 2023-08-31 |
| 505 | 2023-09-21 | 834,234,242 | 10,000 | 60.3775 | 1,381,696,104 | 2023-08-31 |
| 506 | 2023-09-20 | 834,224,242 | 200,000 | 60.3768 | 1,381,696,104 | 2023-08-31 |
| 507 | 2023-09-19 | 834,024,242 | 1,080,000 | 60.3624 | 1,381,696,104 | 2023-08-31 |
| 508 | 2023-09-18 | 832,944,242 | -122,000 | 60.2842 | 1,381,696,104 | 2023-08-31 |
| 509 | 2023-09-15 | 833,066,242 | -16,000 | 60.2930 | 1,381,696,104 | 2023-08-31 |
| 510 | 2023-09-14 | 833,082,242 | 220,000 | 60.2942 | 1,381,696,104 | 2023-08-31 |
| 511 | 2023-09-13 | 832,862,242 | 129,000 | 60.2783 | 1,381,696,104 | 2023-08-31 |
| 512 | 2023-09-12 | 832,733,242 | 126,000 | 60.2689 | 1,381,696,104 | 2023-08-31 |
| 513 | 2023-09-11 | 832,607,242 | 282,990 | 60.2598 | 1,381,696,104 | 2023-08-31 |
| 514 | 2023-09-07 | 832,324,252 | 126,000 | 60.2393 | 1,381,696,104 | 2023-08-31 |
| 515 | 2023-09-06 | 832,198,252 | -24,000 | 60.2302 | 1,381,696,104 | 2023-08-31 |
| 516 | 2023-09-05 | 832,222,252 | -1,597,742 | 60.2319 | 1,381,696,104 | 2023-08-31 |
| 517 | 2023-09-04 | 833,819,994 | -230,000 | 60.3476 | 1,381,696,104 | 2023-08-31 |
| 518 | 2023-08-31 | 834,049,994 | -250,000 | 60.3642 | 1,381,696,104 | 2023-08-31 |
| 519 | 2023-08-30 | 834,299,994 | 2,039,742 | 60.3823 | 1,381,696,104 | 2023-07-31 |
| 520 | 2023-08-29 | 832,260,252 | 68,000 | 60.2347 | 1,381,696,104 | 2023-07-31 |
| 521 | 2023-08-28 | 832,192,252 | 110,000 | 60.2298 | 1,381,696,104 | 2023-07-31 |
| 522 | 2023-08-25 | 832,082,252 | -18,000 | 60.2218 | 1,381,696,104 | 2023-07-31 |
| 523 | 2023-08-24 | 832,100,252 | -104,000 | 60.2231 | 1,381,696,104 | 2023-07-31 |
| 524 | 2023-08-23 | 832,204,252 | -6,000 | 60.2306 | 1,381,696,104 | 2023-07-31 |
| 525 | 2023-08-22 | 832,210,252 | 192,000 | 60.2311 | 1,381,696,104 | 2023-07-31 |
| 526 | 2023-08-21 | 832,018,252 | -444,013 | 60.2172 | 1,381,696,104 | 2023-07-31 |
| 527 | 2023-08-18 | 832,462,265 | 16,000 | 60.2493 | 1,381,696,104 | 2023-07-31 |
| 528 | 2023-08-17 | 832,446,265 | -344,000 | 60.2481 | 1,381,696,104 | 2023-07-31 |
| 529 | 2023-08-16 | 832,790,265 | 892,896 | 60.2730 | 1,381,696,104 | 2023-07-31 |
| 530 | 2023-08-15 | 831,897,369 | 166,000 | 60.2084 | 1,381,696,104 | 2023-07-31 |
| 531 | 2023-08-14 | 831,731,369 | 125,988 | 60.1964 | 1,381,696,104 | 2023-07-31 |
| 532 | 2023-08-11 | 831,605,381 | 44,000 | 60.1873 | 1,381,696,104 | 2023-07-31 |
| 533 | 2023-08-10 | 831,561,381 | -2,000 | 60.1841 | 1,381,696,104 | 2023-07-31 |
| 534 | 2023-08-09 | 831,563,381 | -34,000 | 60.1842 | 1,381,696,104 | 2023-07-31 |
| 535 | 2023-08-08 | 831,597,381 | -152,000 | 60.1867 | 1,381,696,104 | 2023-07-31 |
| 536 | 2023-08-07 | 831,749,381 | 158,000 | 60.1977 | 1,381,696,104 | 2023-07-31 |
| 537 | 2023-08-04 | 831,591,381 | 86,000 | 60.1863 | 1,381,696,104 | 2023-07-31 |
| 538 | 2023-08-03 | 831,505,381 | 258,000 | 60.1800 | 1,381,696,104 | 2023-07-31 |
| 539 | 2023-08-02 | 831,247,381 | 356,000 | 60.1614 | 1,381,696,104 | 2023-07-31 |
| 540 | 2023-08-01 | 830,891,381 | -22,000 | 60.1356 | 1,381,696,104 | 2023-07-31 |
| 541 | 2023-07-31 | 830,913,381 | -298,000 | 60.1372 | 1,381,696,104 | 2023-07-31 |
| 542 | 2023-07-28 | 831,211,381 | -146,000 | 60.1588 | 1,381,696,104 | 2023-06-30 |
| 543 | 2023-07-27 | 831,357,381 | -40,000 | 60.1693 | 1,381,696,104 | 2023-06-30 |
| 544 | 2023-07-26 | 831,397,381 | 26,000 | 60.1722 | 1,381,696,104 | 2023-06-30 |
| 545 | 2023-07-25 | 831,371,381 | 32,000 | 60.1703 | 1,381,696,104 | 2023-06-30 |
| 546 | 2023-07-24 | 831,339,381 | -28,000 | 60.1680 | 1,381,696,104 | 2023-06-30 |
| 547 | 2023-07-21 | 831,367,381 | 148,000 | 60.1701 | 1,381,696,104 | 2023-06-30 |
| 548 | 2023-07-20 | 831,219,381 | 38,000 | 60.1593 | 1,381,696,104 | 2023-06-30 |
| 549 | 2023-07-19 | 831,181,381 | -52,000 | 60.1566 | 1,381,696,104 | 2023-06-30 |
| 550 | 2023-07-18 | 831,233,381 | -4,909 | 60.1604 | 1,381,696,104 | 2023-06-30 |
| 551 | 2023-07-14 | 831,238,290 | 78,000 | 60.1607 | 1,381,696,104 | 2023-06-30 |
| 552 | 2023-07-13 | 831,160,290 | 200,000 | 60.1551 | 1,381,696,104 | 2023-06-30 |
| 553 | 2023-07-12 | 830,960,290 | 48,000 | 60.1406 | 1,381,696,104 | 2023-06-30 |
| 554 | 2023-07-11 | 830,912,290 | 78,387 | 60.1371 | 1,381,696,104 | 2023-06-30 |
| 555 | 2023-07-10 | 830,833,903 | -72,000 | 60.1315 | 1,381,696,104 | 2023-06-30 |
| 556 | 2023-07-07 | 830,905,903 | -114,000 | 60.1367 | 1,381,696,104 | 2023-06-30 |
| 557 | 2023-07-06 | 831,019,903 | 126,000 | 60.1449 | 1,381,696,104 | 2023-06-30 |
| 558 | 2023-07-05 | 830,893,903 | -200,000 | 60.1358 | 1,381,696,104 | 2023-06-30 |
| 559 | 2023-07-04 | 831,093,903 | -60,006 | 60.1503 | 1,381,696,104 | 2023-06-30 |
| 560 | 2023-07-03 | 831,153,909 | -20,000 | 60.1546 | 1,381,696,104 | 2023-06-30 |
| 561 | 2023-06-30 | 831,173,909 | 442,000 | 60.1561 | 1,381,696,104 | 2023-06-30 |
| 562 | 2023-06-29 | 830,731,909 | -284,013 | 60.1241 | 1,381,696,104 | 2023-05-31 |
| 563 | 2023-06-28 | 831,015,922 | -4,013 | 60.1446 | 1,381,696,104 | 2023-05-31 |
| 564 | 2023-06-27 | 831,019,935 | -196,013 | 60.1449 | 1,381,696,104 | 2023-05-31 |
| 565 | 2023-06-26 | 831,215,948 | 319,968 | 60.1591 | 1,381,696,104 | 2023-05-31 |
| 566 | 2023-06-23 | 830,895,980 | -4,038 | 60.1359 | 1,381,696,104 | 2023-05-31 |
| 567 | 2023-06-21 | 830,900,018 | 22,000 | 60.1362 | 1,381,696,104 | 2023-05-31 |
| 568 | 2023-06-20 | 830,878,018 | -376,000 | 60.1346 | 1,381,696,104 | 2023-05-31 |
| 569 | 2023-06-19 | 831,254,018 | 274,000 | 60.1619 | 1,381,696,104 | 2023-05-31 |
| 570 | 2023-06-16 | 830,980,018 | -24,000 | 60.1420 | 1,381,696,104 | 2023-05-31 |
| 571 | 2023-06-15 | 831,004,018 | 54,000 | 60.1438 | 1,381,696,104 | 2023-05-31 |
| 572 | 2023-06-14 | 830,950,018 | -20,000 | 60.1399 | 1,381,696,104 | 2023-05-31 |
| 573 | 2023-06-13 | 830,970,018 | 12,000 | 60.1413 | 1,381,696,104 | 2023-05-31 |
| 574 | 2023-06-12 | 830,958,018 | 39,986 | 60.1404 | 1,381,696,104 | 2023-05-31 |
| 575 | 2023-06-09 | 830,918,032 | -204,000 | 60.1375 | 1,381,696,104 | 2023-05-31 |
| 576 | 2023-06-08 | 831,122,032 | -94,000 | 60.1523 | 1,381,696,104 | 2023-05-31 |
| 577 | 2023-06-07 | 831,216,032 | 34,000 | 60.1591 | 1,381,696,104 | 2023-05-31 |
| 578 | 2023-06-06 | 831,182,032 | 180,021 | 60.1566 | 1,381,696,104 | 2023-05-31 |
| 579 | 2023-06-05 | 831,002,011 | -136,000 | 60.1436 | 1,381,696,104 | 2023-05-31 |
| 580 | 2023-06-02 | 831,138,011 | -2,074,000 | 60.1535 | 1,381,696,104 | 2023-05-31 |
| 581 | 2023-06-01 | 833,212,011 | 73,988 | 60.3036 | 1,381,696,104 | 2023-05-31 |
| 582 | 2023-05-31 | 833,138,023 | 34,000 | 60.2982 | 1,381,696,104 | 2023-05-31 |
| 583 | 2023-05-30 | 833,104,023 | 72,000 | 60.2957 | 1,381,696,104 | 2023-04-30 |
| 584 | 2023-05-29 | 833,032,023 | -260,000 | 60.2905 | 1,381,696,104 | 2023-04-30 |
| 585 | 2023-05-25 | 833,292,023 | -354,000 | 60.3094 | 1,381,696,104 | 2023-04-30 |
| 586 | 2023-05-24 | 833,646,023 | -78,000 | 60.3350 | 1,381,696,104 | 2023-04-30 |
| 587 | 2023-05-23 | 833,724,023 | -156,000 | 60.3406 | 1,381,696,104 | 2023-04-30 |
| 588 | 2023-05-22 | 833,880,023 | -36,000 | 60.3519 | 1,381,696,104 | 2023-04-30 |
| 589 | 2023-05-19 | 833,916,023 | -200,000 | 60.3545 | 1,381,696,104 | 2023-04-30 |
| 590 | 2023-05-18 | 834,116,023 | -16,000 | 60.3690 | 1,381,696,104 | 2023-04-30 |
| 591 | 2023-05-17 | 834,132,023 | -154,000 | 60.3702 | 1,381,696,104 | 2023-04-30 |
| 592 | 2023-05-16 | 834,286,023 | 248,000 | 60.3813 | 1,381,696,104 | 2023-04-30 |
| 593 | 2023-05-15 | 834,038,023 | 44,000 | 60.3633 | 1,381,696,104 | 2023-04-30 |
| 594 | 2023-05-12 | 833,994,023 | 194,000 | 60.3602 | 1,381,696,104 | 2023-04-30 |
| 595 | 2023-05-11 | 833,800,023 | -1,020,990 | 60.3461 | 1,381,696,104 | 2023-04-30 |
| 596 | 2023-05-10 | 834,821,013 | -392,000 | 60.4200 | 1,381,696,104 | 2023-04-30 |
| 597 | 2023-05-09 | 835,213,013 | -88,000 | 60.4484 | 1,381,696,104 | 2023-04-30 |
| 598 | 2023-05-08 | 835,301,013 | -104,000 | 60.4548 | 1,381,696,104 | 2023-04-30 |
| 599 | 2023-05-05 | 835,405,013 | -82,000 | 60.4623 | 1,381,696,104 | 2023-04-30 |
| 600 | 2023-05-04 | 835,487,013 | 0 | 60.4682 | 1,381,696,104 | 2023-04-30 |
| 601 | 2023-05-03 | 835,487,013 | 124,000 | 60.4682 | 1,381,696,104 | 2023-04-30 |
| 602 | 2023-05-02 | 835,363,013 | 146,000 | 60.4592 | 1,381,696,104 | 2023-04-30 |
| 603 | 2023-04-28 | 835,217,013 | 348,000 | 60.4487 | 1,381,696,104 | 2023-03-31 |
| 604 | 2023-04-27 | 834,869,013 | -178,000 | 60.4235 | 1,381,696,104 | 2023-03-31 |
| 605 | 2023-04-26 | 835,047,013 | -32,000 | 60.4364 | 1,381,696,104 | 2023-03-31 |
| 606 | 2023-04-25 | 835,079,013 | 8,000 | 60.4387 | 1,381,696,104 | 2023-03-31 |
| 607 | 2023-04-24 | 835,071,013 | 20,418 | 60.4381 | 1,381,696,104 | 2023-03-31 |
| 608 | 2023-04-21 | 835,050,595 | 28,000 | 60.4366 | 1,381,696,104 | 2023-03-31 |
| 609 | 2023-04-20 | 835,022,595 | -222,000 | 60.4346 | 1,381,696,104 | 2023-03-31 |
| 610 | 2023-04-19 | 835,244,595 | 138,000 | 60.4507 | 1,381,696,104 | 2023-03-31 |
| 611 | 2023-04-18 | 835,106,595 | 464,000 | 60.4407 | 1,381,696,104 | 2023-03-31 |
| 612 | 2023-04-17 | 834,642,595 | 60,000 | 60.4071 | 1,381,696,104 | 2023-03-31 |
| 613 | 2023-04-14 | 834,582,595 | -319,994 | 60.4028 | 1,381,696,104 | 2023-03-31 |
| 614 | 2023-04-13 | 834,902,589 | -214,000 | 60.4259 | 1,381,696,104 | 2023-03-31 |
| 615 | 2023-04-12 | 835,116,589 | -264,000 | 60.4414 | 1,381,696,104 | 2023-03-31 |
| 616 | 2023-04-11 | 835,380,589 | -172,006 | 60.4605 | 1,381,696,104 | 2023-03-31 |
| 617 | 2023-04-06 | 835,552,595 | 468,000 | 60.4730 | 1,381,696,104 | 2023-03-31 |
| 618 | 2023-04-04 | 835,084,595 | 102,000 | 60.4391 | 1,381,696,104 | 2023-03-31 |
| 619 | 2023-04-03 | 834,982,595 | 138,000 | 60.4317 | 1,381,696,104 | 2023-03-31 |
| 620 | 2023-03-31 | 834,844,595 | 84,000 | 60.4217 | 1,381,696,104 | 2023-03-31 |
| 621 | 2023-03-30 | 834,760,595 | 36,000 | 60.4156 | 1,381,696,104 | 2023-02-28 |
| 622 | 2023-03-29 | 834,724,595 | 164,000 | 60.4130 | 1,381,696,104 | 2023-02-28 |
| 623 | 2023-03-28 | 834,560,595 | -38,000 | 60.4012 | 1,381,696,104 | 2023-02-28 |
| 624 | 2023-03-27 | 834,598,595 | 586,000 | 60.4039 | 1,381,696,104 | 2023-02-28 |
| 625 | 2023-03-24 | 834,012,595 | 264,000 | 60.3615 | 1,381,696,104 | 2023-02-28 |
| 626 | 2023-03-23 | 833,748,595 | 248,000 | 60.3424 | 1,381,696,104 | 2023-02-28 |
| 627 | 2023-03-22 | 833,500,595 | -1,158,000 | 60.3245 | 1,381,696,104 | 2023-02-28 |
| 628 | 2023-03-21 | 834,658,595 | -278,000 | 60.4083 | 1,381,696,104 | 2023-02-28 |
| 629 | 2023-03-20 | 834,936,595 | 134,000 | 60.4284 | 1,381,696,104 | 2023-02-28 |
| 630 | 2023-03-17 | 834,802,595 | -18,000 | 60.4187 | 1,381,696,104 | 2023-02-28 |
| 631 | 2023-03-16 | 834,820,595 | -484,000 | 60.4200 | 1,381,696,104 | 2023-02-28 |
| 632 | 2023-03-15 | 835,304,595 | -318,000 | 60.4550 | 1,381,696,104 | 2023-02-28 |
| 633 | 2023-03-14 | 835,622,595 | -359,844 | 60.4780 | 1,381,696,104 | 2023-02-28 |
| 634 | 2023-03-13 | 835,982,439 | 158,000 | 60.5041 | 1,381,696,104 | 2023-02-28 |
| 635 | 2023-03-10 | 835,824,439 | -66,000 | 60.4926 | 1,381,696,104 | 2023-02-28 |
| 636 | 2023-03-09 | 835,890,439 | -74,000 | 60.4974 | 1,381,696,104 | 2023-02-28 |
| 637 | 2023-03-08 | 835,964,439 | 154,000 | 60.5028 | 1,381,696,104 | 2023-02-28 |
| 638 | 2023-03-07 | 835,810,439 | 356,000 | 60.4916 | 1,381,696,104 | 2023-02-28 |
| 639 | 2023-03-06 | 835,454,439 | 143,994 | 60.4659 | 1,381,696,104 | 2023-02-28 |
| 640 | 2023-03-03 | 835,310,445 | 44,000 | 60.4554 | 1,381,696,104 | 2023-02-28 |
| 641 | 2023-03-02 | 835,266,445 | -956,000 | 60.4523 | 1,381,696,104 | 2023-02-28 |
| 642 | 2023-03-01 | 836,222,445 | -218,000 | 60.5214 | 1,381,696,104 | 2023-02-28 |
| 643 | 2023-02-28 | 836,440,445 | -54,000 | 60.5372 | 1,381,696,104 | 2023-02-28 |
| 644 | 2023-02-27 | 836,494,445 | -110,000 | 60.5411 | 1,381,696,104 | 2023-01-31 |
| 645 | 2023-02-24 | 836,604,445 | 50,000 | 60.5491 | 1,381,696,104 | 2023-01-31 |
| 646 | 2023-02-23 | 836,554,445 | 94,000 | 60.5455 | 1,381,696,104 | 2023-01-31 |
| 647 | 2023-02-22 | 836,460,445 | 72,000 | 60.5387 | 1,381,696,104 | 2023-01-31 |
| 648 | 2023-02-21 | 836,388,445 | 60,000 | 60.5335 | 1,381,696,104 | 2023-01-31 |
| 649 | 2023-02-20 | 836,328,445 | 24,000 | 60.5291 | 1,381,696,104 | 2023-01-31 |
| 650 | 2023-02-17 | 836,304,445 | -18,000 | 60.5274 | 1,381,696,104 | 2023-01-31 |
| 651 | 2023-02-16 | 836,322,445 | -75,999 | 60.5287 | 1,381,696,104 | 2023-01-31 |
| 652 | 2023-02-15 | 836,398,444 | 379,970 | 60.5342 | 1,381,696,104 | 2023-01-31 |
| 653 | 2023-02-14 | 836,018,474 | -397,825 | 60.5067 | 1,381,696,104 | 2023-01-31 |
| 654 | 2023-02-13 | 836,416,299 | 314,000 | 60.5355 | 1,381,696,104 | 2023-01-31 |
| 655 | 2023-02-10 | 836,102,299 | 140,000 | 60.5127 | 1,381,696,104 | 2023-01-31 |
| 656 | 2023-02-09 | 835,962,299 | 122,000 | 60.5026 | 1,381,696,104 | 2023-01-31 |
| 657 | 2023-02-08 | 835,840,299 | 77,000 | 60.4938 | 1,381,696,104 | 2023-01-31 |
| 658 | 2023-02-07 | 835,763,299 | 312,000 | 60.4882 | 1,381,696,104 | 2023-01-31 |
| 659 | 2023-02-06 | 835,451,299 | 80,000 | 60.4656 | 1,381,696,104 | 2023-01-31 |
| 660 | 2023-02-03 | 835,371,299 | 792,000 | 60.4598 | 1,381,696,104 | 2023-01-31 |
| 661 | 2023-02-02 | 834,579,299 | 286,000 | 60.4025 | 1,381,696,104 | 2023-01-31 |
| 662 | 2023-02-01 | 834,293,299 | 737,994 | 60.3818 | 1,381,696,104 | 2023-01-31 |
| 663 | 2023-01-31 | 833,555,305 | 27,994 | 60.3284 | 1,381,696,104 | 2023-01-31 |
| 664 | 2023-01-30 | 833,527,311 | 48,000 | 60.3264 | 1,381,696,104 | 2022-12-31 |
| 665 | 2023-01-27 | 833,479,311 | 409,989 | 60.3229 | 1,381,696,104 | 2022-12-31 |
| 666 | 2023-01-26 | 833,069,322 | 184,000 | 60.2932 | 1,381,696,104 | 2022-12-31 |
| 667 | 2023-01-20 | 832,885,322 | 6,000 | 60.2799 | 1,381,696,104 | 2022-12-31 |
| 668 | 2023-01-19 | 832,879,322 | 264,000 | 60.2795 | 1,381,696,104 | 2022-12-31 |
| 669 | 2023-01-18 | 832,615,322 | 80,000 | 60.2604 | 1,381,696,104 | 2022-12-31 |
| 670 | 2023-01-17 | 832,535,322 | -128,000 | 60.2546 | 1,381,696,104 | 2022-12-31 |
| 671 | 2023-01-16 | 832,663,322 | 82,000 | 60.2639 | 1,381,696,104 | 2022-12-31 |
| 672 | 2023-01-13 | 832,581,322 | -232,011 | 60.2579 | 1,381,696,104 | 2022-12-31 |
| 673 | 2023-01-12 | 832,813,333 | 12,000 | 60.2747 | 1,381,696,104 | 2022-12-31 |
| 674 | 2023-01-11 | 832,801,333 | 358,000 | 60.2738 | 1,381,696,104 | 2022-12-31 |
| 675 | 2023-01-10 | 832,443,333 | -236,000 | 60.2479 | 1,381,696,104 | 2022-12-31 |
| 676 | 2023-01-09 | 832,679,333 | -650,006 | 60.2650 | 1,381,696,104 | 2022-12-31 |
| 677 | 2023-01-06 | 833,329,339 | 69,994 | 60.3121 | 1,381,696,104 | 2022-12-31 |
| 678 | 2023-01-05 | 833,259,345 | 88,006 | 60.3070 | 1,381,696,104 | 2022-12-31 |
| 679 | 2023-01-04 | 833,171,339 | -130,000 | 60.3006 | 1,381,696,104 | 2022-12-31 |
| 680 | 2023-01-03 | 833,301,339 | -62,000 | 60.3100 | 1,381,696,104 | 2022-12-31 |
| 681 | 2022-12-30 | 833,363,339 | -84,000 | 60.3145 | 1,381,696,104 | 2022-11-30 |
| 682 | 2022-12-29 | 833,447,339 | 117,000 | 60.3206 | 1,381,696,104 | 2022-11-30 |
| 683 | 2022-12-28 | 833,330,339 | -258,000 | 60.3121 | 1,381,696,104 | 2022-11-30 |
| 684 | 2022-12-23 | 833,588,339 | 9,000 | 60.3308 | 1,381,696,104 | 2022-11-30 |
| 685 | 2022-12-22 | 833,579,339 | 76,000 | 60.3302 | 1,381,696,104 | 2022-11-30 |
| 686 | 2022-12-21 | 833,503,339 | -30,012 | 60.3247 | 1,381,696,104 | 2022-11-30 |
| 687 | 2022-12-20 | 833,533,351 | 446,000 | 60.3268 | 1,381,696,104 | 2022-11-30 |
| 688 | 2022-12-19 | 833,087,351 | 214,020 | 60.2945 | 1,381,696,104 | 2022-11-30 |
| 689 | 2022-12-16 | 832,873,331 | -256,019 | 60.2791 | 1,381,696,104 | 2022-11-30 |
| 690 | 2022-12-15 | 833,129,350 | 1,486,000 | 60.2976 | 1,381,696,104 | 2022-11-30 |
| 691 | 2022-12-14 | 831,643,350 | 558,000 | 60.1900 | 1,381,696,104 | 2022-11-30 |
| 692 | 2022-12-13 | 831,085,350 | 1,463,459 | 60.1496 | 1,381,696,104 | 2022-11-30 |
| 693 | 2022-12-12 | 829,621,891 | -1,583,742 | 60.0437 | 1,381,696,104 | 2022-11-30 |
| 694 | 2022-12-09 | 831,205,633 | 667,994 | 60.1584 | 1,381,696,104 | 2022-11-30 |
| 695 | 2022-12-08 | 830,537,639 | 836,000 | 60.1100 | 1,381,696,104 | 2022-11-30 |
| 696 | 2022-12-07 | 829,701,639 | 2,292,370 | 60.0495 | 1,381,696,104 | 2022-11-30 |
| 697 | 2022-12-06 | 827,409,269 | 22,280 | 59.8836 | 1,381,696,104 | 2022-11-30 |
| 698 | 2022-12-05 | 827,386,989 | 658,000 | 59.8820 | 1,381,696,104 | 2022-11-30 |
| 699 | 2022-12-02 | 826,728,989 | 10,000 | 59.8344 | 1,381,696,104 | 2022-11-30 |
| 700 | 2022-12-01 | 826,718,989 | -50,000 | 59.8336 | 1,381,696,104 | 2022-11-30 |
| 701 | 2022-11-30 | 826,768,989 | -608,000 | 59.8373 | 1,381,696,104 | 2022-11-30 |
| 702 | 2022-11-29 | 827,376,989 | -150,000 | 59.8813 | 1,381,696,104 | 2022-10-31 |
| 703 | 2022-11-28 | 827,526,989 | 20,000 | 59.8921 | 1,381,696,104 | 2022-10-31 |
| 704 | 2022-11-25 | 827,506,989 | 196,000 | 59.8907 | 1,381,696,104 | 2022-10-31 |
| 705 | 2022-11-24 | 827,310,989 | 2,000 | 59.8765 | 1,381,696,104 | 2022-10-31 |
| 706 | 2022-11-23 | 827,308,989 | 386,000 | 59.8763 | 1,381,696,104 | 2022-10-31 |
| 707 | 2022-11-22 | 826,922,989 | 566,867 | 59.8484 | 1,381,696,104 | 2022-10-31 |
| 708 | 2022-11-21 | 826,356,122 | 46,000 | 59.8074 | 1,381,696,104 | 2022-10-31 |
| 709 | 2022-11-18 | 826,310,122 | 145,994 | 59.8040 | 1,381,696,104 | 2022-10-31 |
| 710 | 2022-11-17 | 826,164,128 | -94,012 | 59.7935 | 1,381,696,104 | 2022-10-31 |
| 711 | 2022-11-16 | 826,258,140 | -1,479,951 | 59.8003 | 1,381,696,104 | 2022-10-31 |
| 712 | 2022-11-15 | 827,738,091 | -26,006 | 59.9074 | 1,381,696,104 | 2022-10-31 |
| 713 | 2022-11-14 | 827,764,097 | 356,000 | 59.9093 | 1,381,696,104 | 2022-10-31 |
| 714 | 2022-11-11 | 827,408,097 | 289,844 | 59.8835 | 1,381,696,104 | 2022-10-31 |
| 715 | 2022-11-10 | 827,118,253 | 6,000 | 59.8625 | 1,381,696,104 | 2022-10-31 |
| 716 | 2022-11-09 | 827,112,253 | 336,000 | 59.8621 | 1,381,696,104 | 2022-10-31 |
| 717 | 2022-11-08 | 826,776,253 | 1,349,933 | 59.8378 | 1,381,696,104 | 2022-10-31 |
| 718 | 2022-11-07 | 825,426,320 | -20,000 | 59.7401 | 1,381,696,104 | 2022-10-31 |
| 719 | 2022-11-04 | 825,446,320 | -26,000 | 59.7415 | 1,381,696,104 | 2022-10-31 |
| 720 | 2022-11-03 | 825,472,320 | -15,990 | 59.7434 | 1,381,696,104 | 2022-10-31 |
| 721 | 2022-11-02 | 825,488,310 | -96,000 | 59.7446 | 1,381,696,104 | 2022-10-31 |
| 722 | 2022-11-01 | 825,584,310 | -818,868 | 59.7515 | 1,381,696,104 | 2022-10-31 |
| 723 | 2022-10-31 | 826,403,178 | -78,000 | 59.8108 | 1,381,696,104 | 2022-10-31 |
| 724 | 2022-10-28 | 826,481,178 | -98,000 | 59.8164 | 1,381,696,104 | 2022-09-30 |
| 725 | 2022-10-27 | 826,579,178 | 114,428 | 59.8235 | 1,381,696,104 | 2022-09-30 |
| 726 | 2022-10-26 | 826,464,750 | 132,000 | 59.8152 | 1,381,696,104 | 2022-09-30 |
| 727 | 2022-10-25 | 826,332,750 | -264,000 | 59.8057 | 1,381,696,104 | 2022-09-30 |
| 728 | 2022-10-24 | 826,596,750 | 764,000 | 59.8248 | 1,381,696,104 | 2022-09-30 |
| 729 | 2022-10-21 | 825,832,750 | 82,000 | 59.7695 | 1,381,696,104 | 2022-09-30 |
| 730 | 2022-10-20 | 825,750,750 | -45,000 | 59.7636 | 1,381,696,104 | 2022-09-30 |
| 731 | 2022-10-19 | 825,795,750 | 50,000 | 59.7668 | 1,381,696,104 | 2022-09-30 |
| 732 | 2022-10-18 | 825,745,750 | 10,000 | 59.7632 | 1,381,696,104 | 2022-09-30 |
| 733 | 2022-10-17 | 825,735,750 | 40,000 | 59.7625 | 1,381,696,104 | 2022-09-30 |
| 734 | 2022-10-14 | 825,695,750 | -30,000 | 59.7596 | 1,381,696,104 | 2022-09-30 |
| 735 | 2022-10-13 | 825,725,750 | -110,000 | 59.7617 | 1,381,696,104 | 2022-09-30 |
| 736 | 2022-10-12 | 825,835,750 | -4,000 | 59.7697 | 1,381,696,104 | 2022-09-30 |
| 737 | 2022-10-11 | 825,839,750 | 12,000 | 59.7700 | 1,381,696,104 | 2022-09-30 |
| 738 | 2022-10-10 | 825,827,750 | -32,000 | 59.7691 | 1,381,696,104 | 2022-09-30 |
| 739 | 2022-10-07 | 825,859,750 | -86,000 | 59.7714 | 1,381,696,104 | 2022-09-30 |
| 740 | 2022-10-06 | 825,945,750 | -22,000 | 59.7777 | 1,381,696,104 | 2022-09-30 |
| 741 | 2022-10-05 | 825,967,750 | 24,000 | 59.7793 | 1,381,696,104 | 2022-09-30 |
| 742 | 2022-10-03 | 825,943,750 | 234,000 | 59.7775 | 1,381,696,104 | 2022-09-30 |
| 743 | 2022-09-30 | 825,709,750 | 180,000 | 59.7606 | 1,381,696,104 | 2022-09-30 |
| 744 | 2022-09-29 | 825,529,750 | 358,000 | 59.7476 | 1,381,696,104 | 2022-08-31 |
| 745 | 2022-09-28 | 825,171,750 | 132,000 | 59.7217 | 1,381,696,104 | 2022-08-31 |
| 746 | 2022-09-27 | 825,039,750 | 144,000 | 59.7121 | 1,381,696,104 | 2022-08-31 |
| 747 | 2022-09-26 | 824,895,750 | 270,000 | 59.7017 | 1,381,696,104 | 2022-08-31 |
| 748 | 2022-09-23 | 824,625,750 | 16,000 | 59.6821 | 1,381,696,104 | 2022-08-31 |
| 749 | 2022-09-22 | 824,609,750 | -42,000 | 59.6810 | 1,381,696,104 | 2022-08-31 |
| 750 | 2022-09-21 | 824,651,750 | 36,000 | 59.6840 | 1,381,696,104 | 2022-08-31 |
| 751 | 2022-09-20 | 824,615,750 | 668,000 | 59.6814 | 1,381,696,104 | 2022-08-31 |
| 752 | 2022-09-19 | 823,947,750 | 0 | 59.6331 | 1,381,696,104 | 2022-08-31 |
| 753 | 2022-09-16 | 823,947,750 | 158,000 | 59.6331 | 1,381,696,104 | 2022-08-31 |
| 754 | 2022-09-15 | 823,789,750 | -102,000 | 59.6216 | 1,381,696,104 | 2022-08-31 |
| 755 | 2022-09-14 | 823,891,750 | 179,154 | 59.6290 | 1,381,696,104 | 2022-08-31 |
| 756 | 2022-09-13 | 823,712,596 | -2,085,742 | 59.6160 | 1,381,696,104 | 2022-08-31 |
| 757 | 2022-09-09 | 825,798,338 | 280,000 | 59.7670 | 1,381,696,104 | 2022-08-31 |
| 758 | 2022-09-08 | 825,518,338 | 1,631,742 | 59.7467 | 1,381,696,104 | 2022-08-31 |
| 759 | 2022-09-07 | 823,886,596 | 160,000 | 59.6286 | 1,381,696,104 | 2022-08-31 |
| 760 | 2022-09-06 | 823,726,596 | 430,000 | 59.6171 | 1,381,696,104 | 2022-08-31 |
| 761 | 2022-09-05 | 823,296,596 | 69,983 | 59.5859 | 1,381,696,104 | 2022-08-31 |
| 762 | 2022-09-02 | 823,226,613 | -54,012 | 59.5809 | 1,381,696,104 | 2022-08-31 |
| 763 | 2022-09-01 | 823,280,625 | -57,964 | 59.5848 | 1,381,696,104 | 2022-08-31 |
| 764 | 2022-08-31 | 823,338,589 | -82,000 | 59.5890 | 1,381,696,104 | 2022-08-31 |
| 765 | 2022-08-30 | 823,420,589 | -1,986 | 59.5949 | 1,381,696,104 | 2022-07-31 |
| 766 | 2022-08-29 | 823,422,575 | 256,000 | 59.5951 | 1,381,696,104 | 2022-07-31 |
| 767 | 2022-08-26 | 823,166,575 | -164,010 | 59.5765 | 1,381,696,104 | 2022-07-31 |
| 768 | 2022-08-25 | 823,330,585 | 41,990 | 59.5884 | 1,381,696,104 | 2022-07-31 |
| 769 | 2022-08-24 | 823,288,595 | 128,000 | 59.5854 | 1,381,696,104 | 2022-07-31 |
| 770 | 2022-08-23 | 823,160,595 | 14,000 | 59.5761 | 1,381,696,104 | 2022-07-31 |
| 771 | 2022-08-22 | 823,146,595 | 5,995 | 59.5751 | 1,381,696,104 | 2022-07-31 |
| 772 | 2022-08-19 | 823,140,600 | 36,000 | 59.5746 | 1,381,696,104 | 2022-07-31 |
| 773 | 2022-08-18 | 823,104,600 | -40,000 | 59.5720 | 1,381,696,104 | 2022-07-31 |
| 774 | 2022-08-17 | 823,144,600 | -16,000 | 59.5749 | 1,381,696,104 | 2022-07-31 |
| 775 | 2022-08-16 | 823,160,600 | -110,000 | 59.5761 | 1,381,696,104 | 2022-07-31 |
| 776 | 2022-08-15 | 823,270,600 | 110,000 | 59.5841 | 1,381,696,104 | 2022-07-31 |
| 777 | 2022-08-12 | 823,160,600 | 134,996 | 59.5761 | 1,381,696,104 | 2022-07-31 |
| 778 | 2022-08-11 | 823,025,604 | 76,000 | 59.5663 | 1,381,696,104 | 2022-07-31 |
| 779 | 2022-08-10 | 822,949,604 | -48,005 | 59.5608 | 1,381,696,104 | 2022-07-31 |
| 780 | 2022-08-09 | 822,997,609 | 12,000 | 59.5643 | 1,381,696,104 | 2022-07-31 |
| 781 | 2022-08-08 | 822,985,609 | -2,000 | 59.5634 | 1,381,696,104 | 2022-07-31 |
| 782 | 2022-08-05 | 822,987,609 | 22,000 | 59.5636 | 1,381,696,104 | 2022-07-31 |
| 783 | 2022-08-04 | 822,965,609 | -466,977 | 59.5620 | 1,381,696,104 | 2022-07-31 |
| 784 | 2022-08-03 | 823,432,586 | -18,000 | 59.5958 | 1,381,696,104 | 2022-07-31 |
| 785 | 2022-08-02 | 823,450,586 | -92,000 | 59.5971 | 1,381,696,104 | 2022-07-31 |
| 786 | 2022-08-01 | 823,542,586 | -2,000 | 59.6037 | 1,381,696,104 | 2022-07-31 |
| 787 | 2022-07-29 | 823,544,586 | -2,000 | 59.6039 | 1,381,696,104 | 2022-06-30 |
| 788 | 2022-07-28 | 823,546,586 | -275,000 | 59.6040 | 1,381,696,104 | 2022-06-30 |
| 789 | 2022-07-27 | 823,821,586 | 42,000 | 59.6239 | 1,381,696,104 | 2022-06-30 |
| 790 | 2022-07-26 | 823,779,586 | -38,000 | 59.6209 | 1,381,696,104 | 2022-06-30 |
| 791 | 2022-07-25 | 823,817,586 | -52,990 | 59.6236 | 1,381,696,104 | 2022-06-30 |
| 792 | 2022-07-22 | 823,870,576 | 50,000 | 59.6275 | 1,381,696,104 | 2022-06-30 |
| 793 | 2022-07-21 | 823,820,576 | 304,994 | 59.6239 | 1,381,696,104 | 2022-06-30 |
| 794 | 2022-07-20 | 823,515,582 | 10,000 | 59.6018 | 1,381,696,104 | 2022-06-30 |
| 795 | 2022-07-19 | 823,505,582 | -247,277 | 59.6011 | 1,381,696,104 | 2022-06-30 |
| 796 | 2022-07-18 | 823,752,859 | 82,000 | 59.6190 | 1,381,696,104 | 2022-06-30 |
| 797 | 2022-07-15 | 823,670,859 | 36,000 | 59.6130 | 1,381,696,104 | 2022-06-30 |
| 798 | 2022-07-14 | 823,634,859 | 54,000 | 59.6104 | 1,381,696,104 | 2022-06-30 |
| 799 | 2022-07-13 | 823,580,859 | 25,508 | 59.6065 | 1,381,696,104 | 2022-06-30 |
| 800 | 2022-07-12 | 823,555,351 | 38,000 | 59.6047 | 1,381,696,104 | 2022-06-30 |
| 801 | 2022-07-11 | 823,517,351 | 36,000 | 59.6019 | 1,381,696,104 | 2022-06-30 |
| 802 | 2022-07-08 | 823,481,351 | 46,000 | 59.5993 | 1,381,696,104 | 2022-06-30 |
| 803 | 2022-07-07 | 823,435,351 | -270,000 | 59.5960 | 1,381,696,104 | 2022-06-30 |
| 804 | 2022-07-06 | 823,705,351 | -76,000 | 59.6155 | 1,381,696,104 | 2022-06-30 |
| 805 | 2022-07-05 | 823,781,351 | -60,000 | 59.6210 | 1,381,696,104 | 2022-06-30 |
| 806 | 2022-07-04 | 823,841,351 | 138,000 | 59.6254 | 1,381,696,104 | 2022-06-30 |
| 807 | 2022-06-30 | 823,703,351 | -260,000 | 59.6154 | 1,381,696,104 | 2022-06-30 |
| 808 | 2022-06-29 | 823,963,351 | -162,000 | 59.6342 | 1,381,696,104 | 2022-05-31 |
| 809 | 2022-06-28 | 824,125,351 | -3,364 | 59.6459 | 1,381,696,104 | 2022-05-31 |
| 810 | 2022-06-27 | 824,128,715 | -366,000 | 59.6462 | 1,381,696,104 | 2022-05-31 |
| 811 | 2022-06-24 | 824,494,715 | -214,139 | 59.6727 | 1,381,696,104 | 2022-05-31 |
| 812 | 2022-06-23 | 824,708,854 | 160,018 | 59.6882 | 1,381,696,104 | 2022-05-31 |
| 813 | 2022-06-22 | 824,548,836 | -826,000 | 59.6766 | 1,381,696,104 | 2022-05-31 |
| 814 | 2022-06-21 | 825,374,836 | -413,981 | 59.7364 | 1,381,696,104 | 2022-05-31 |
| 815 | 2022-06-20 | 825,788,817 | 211,949 | 59.7663 | 1,381,696,104 | 2022-05-31 |
| 816 | 2022-06-17 | 825,576,868 | -214,000 | 59.7510 | 1,381,696,104 | 2022-05-31 |
| 817 | 2022-06-16 | 825,790,868 | 8,000 | 59.7665 | 1,381,696,104 | 2022-05-31 |
| 818 | 2022-06-15 | 825,782,868 | -68,000 | 59.7659 | 1,381,696,104 | 2022-05-31 |
| 819 | 2022-06-14 | 825,850,868 | -177,988 | 59.7708 | 1,381,696,104 | 2022-05-31 |
| 820 | 2022-06-13 | 826,028,856 | -18,000 | 59.7837 | 1,381,696,104 | 2022-05-31 |
| 821 | 2022-06-10 | 826,046,856 | 12,000 | 59.7850 | 1,381,696,104 | 2022-05-31 |
| 822 | 2022-06-09 | 826,034,856 | -76,000 | 59.7841 | 1,381,696,104 | 2022-05-31 |
| 823 | 2022-06-08 | 826,110,856 | 36,000 | 59.7896 | 1,381,696,104 | 2022-05-31 |
| 824 | 2022-06-07 | 826,074,856 | -30,170 | 59.7870 | 1,381,696,104 | 2022-05-31 |
| 825 | 2022-06-06 | 826,105,026 | -20,000 | 59.7892 | 1,381,696,104 | 2022-05-31 |
| 826 | 2022-06-02 | 826,125,026 | -314,000 | 59.7906 | 1,381,696,104 | 2022-05-31 |
| 827 | 2022-06-01 | 826,439,026 | 158,000 | 59.8134 | 1,381,696,104 | 2022-05-31 |
| 828 | 2022-05-31 | 826,281,026 | 18,000 | 59.8019 | 1,381,696,104 | 2022-05-31 |
| 829 | 2022-05-30 | 826,263,026 | -86,000 | 59.8006 | 1,381,696,104 | 2022-04-30 |
| 830 | 2022-05-27 | 826,349,026 | 315,981 | 59.8069 | 1,381,696,104 | 2022-04-30 |
| 831 | 2022-05-26 | 826,033,045 | 206,000 | 59.7840 | 1,381,696,104 | 2022-04-30 |
| 832 | 2022-05-25 | 825,827,045 | 118,000 | 59.7691 | 1,381,696,104 | 2022-04-30 |
| 833 | 2022-05-24 | 825,709,045 | 58,827 | 59.7605 | 1,381,696,104 | 2022-04-30 |
| 834 | 2022-05-23 | 825,650,218 | -64,019 | 59.7563 | 1,381,696,104 | 2022-04-30 |
| 835 | 2022-05-20 | 825,714,237 | 42,000 | 59.7609 | 1,381,696,104 | 2022-04-30 |
| 836 | 2022-05-19 | 825,672,237 | -368,000 | 59.7579 | 1,381,696,104 | 2022-04-30 |
| 837 | 2022-05-18 | 826,040,237 | 33,963 | 59.7845 | 1,381,696,104 | 2022-04-30 |
| 838 | 2022-05-17 | 826,006,274 | -52,063 | 59.7821 | 1,381,696,104 | 2022-04-30 |
| 839 | 2022-05-16 | 826,058,337 | -170,000 | 59.7858 | 1,381,696,104 | 2022-04-30 |
| 840 | 2022-05-13 | 826,228,337 | 96,000 | 59.7981 | 1,381,696,104 | 2022-04-30 |
| 841 | 2022-05-12 | 826,132,337 | -148,000 | 59.7912 | 1,381,696,104 | 2022-04-30 |
| 842 | 2022-05-11 | 826,280,337 | 62,404 | 59.8019 | 1,381,696,104 | 2022-04-30 |
| 843 | 2022-05-10 | 826,217,933 | -74,040 | 59.7974 | 1,381,696,104 | 2022-04-30 |
| 844 | 2022-05-06 | 826,291,973 | -135,025 | 59.8027 | 1,381,696,104 | 2022-04-30 |
| 845 | 2022-05-05 | 826,426,998 | 123,980 | 59.8125 | 1,381,696,104 | 2022-04-30 |
| 846 | 2022-05-04 | 826,303,018 | -14,000 | 59.8035 | 1,381,696,104 | 2022-04-30 |
| 847 | 2022-05-03 | 826,317,018 | 19,256 | 59.8045 | 1,381,696,104 | 2022-04-30 |
| 848 | 2022-04-29 | 826,297,762 | -656,000 | 59.8031 | 1,381,696,104 | 2022-03-31 |
| 849 | 2022-04-28 | 826,953,762 | -80,000 | 59.8506 | 1,381,696,104 | 2022-03-31 |
| 850 | 2022-04-27 | 827,033,762 | 40,000 | 59.8564 | 1,381,696,104 | 2022-03-31 |
| 851 | 2022-04-26 | 826,993,762 | 824,000 | 59.8535 | 1,381,696,104 | 2022-03-31 |
| 852 | 2022-04-25 | 826,169,762 | -16,000 | 59.7939 | 1,381,696,104 | 2022-03-31 |
| 853 | 2022-04-22 | 826,185,762 | 70,000 | 59.7950 | 1,381,696,104 | 2022-03-31 |
| 854 | 2022-04-21 | 826,115,762 | -8,057 | 59.7900 | 1,381,696,104 | 2022-03-31 |
| 855 | 2022-04-20 | 826,123,819 | -148,000 | 59.7906 | 1,381,696,104 | 2022-03-31 |
| 856 | 2022-04-19 | 826,271,819 | -238,000 | 59.8013 | 1,381,696,104 | 2022-03-31 |
| 857 | 2022-04-14 | 826,509,819 | -278,000 | 59.8185 | 1,381,696,104 | 2022-03-31 |
| 858 | 2022-04-13 | 826,787,819 | -20,000 | 59.8386 | 1,381,696,104 | 2022-03-31 |
| 859 | 2022-04-12 | 826,807,819 | -172,000 | 59.8401 | 1,381,696,104 | 2022-03-31 |
| 860 | 2022-04-11 | 826,979,819 | -20,000 | 59.8525 | 1,381,696,104 | 2022-03-31 |
| 861 | 2022-04-08 | 826,999,819 | -262,000 | 59.8540 | 1,381,696,104 | 2022-03-31 |
| 862 | 2022-04-07 | 827,261,819 | -104,000 | 59.8729 | 1,381,696,104 | 2022-03-31 |
| 863 | 2022-04-06 | 827,365,819 | 24,000 | 59.8804 | 1,381,696,104 | 2022-03-31 |
| 864 | 2022-04-04 | 827,341,819 | -20,000 | 59.8787 | 1,381,696,104 | 2022-03-31 |
| 865 | 2022-04-01 | 827,361,819 | -32,000 | 59.8802 | 1,381,696,104 | 2022-03-31 |
| 866 | 2022-03-31 | 827,393,819 | -44,000 | 59.8825 | 1,381,696,104 | 2022-03-31 |
| 867 | 2022-03-30 | 827,437,819 | 74,000 | 59.8857 | 1,381,696,104 | 2022-02-28 |
| 868 | 2022-03-29 | 827,363,819 | -114,000 | 59.8803 | 1,381,696,104 | 2022-02-28 |
| 869 | 2022-03-28 | 827,477,819 | 74,000 | 59.8886 | 1,381,696,104 | 2022-02-28 |
| 870 | 2022-03-25 | 827,403,819 | -226,000 | 59.8832 | 1,381,696,104 | 2022-02-28 |
| 871 | 2022-03-24 | 827,629,819 | -116,000 | 59.8996 | 1,381,696,104 | 2022-02-28 |
| 872 | 2022-03-23 | 827,745,819 | -78,000 | 59.9080 | 1,381,696,104 | 2022-02-28 |
| 873 | 2022-03-22 | 827,823,819 | 28,000 | 59.9136 | 1,381,696,104 | 2022-02-28 |
| 874 | 2022-03-21 | 827,795,819 | 32,000 | 59.9116 | 1,381,696,104 | 2022-02-28 |
| 875 | 2022-03-18 | 827,763,819 | 290,000 | 59.9093 | 1,381,696,104 | 2022-02-28 |
| 876 | 2022-03-17 | 827,473,819 | -28,000 | 59.8883 | 1,381,696,104 | 2022-02-28 |
| 877 | 2022-03-16 | 827,501,819 | -44,000 | 59.8903 | 1,381,696,104 | 2022-02-28 |
| 878 | 2022-03-15 | 827,545,819 | 172,000 | 59.8935 | 1,381,696,104 | 2022-02-28 |
| 879 | 2022-03-14 | 827,373,819 | 80,000 | 59.8810 | 1,381,696,104 | 2022-02-28 |
| 880 | 2022-03-11 | 827,293,819 | 114,000 | 59.8752 | 1,381,696,104 | 2022-02-28 |
| 881 | 2022-03-10 | 827,179,819 | 34,000 | 59.8670 | 1,381,696,104 | 2022-02-28 |
| 882 | 2022-03-09 | 827,145,819 | -216,000 | 59.8645 | 1,381,696,104 | 2022-02-28 |
| 883 | 2022-03-08 | 827,361,819 | -76,000 | 59.8802 | 1,381,696,104 | 2022-02-28 |
| 884 | 2022-03-07 | 827,437,819 | 40,000 | 59.8857 | 1,381,696,104 | 2022-02-28 |
| 885 | 2022-03-04 | 827,397,819 | 32,000 | 59.8828 | 1,381,696,104 | 2022-02-28 |
| 886 | 2022-03-03 | 827,365,819 | 6,000 | 59.8804 | 1,381,696,104 | 2022-02-28 |
| 887 | 2022-03-02 | 827,359,819 | -70,000 | 59.8800 | 1,381,696,104 | 2022-02-28 |
| 888 | 2022-03-01 | 827,429,819 | -64,000 | 59.8851 | 1,381,696,104 | 2022-02-28 |
| 889 | 2022-02-28 | 827,493,819 | -318,000 | 59.8897 | 1,381,696,104 | 2022-02-28 |
| 890 | 2022-02-25 | 827,811,819 | -94,000 | 59.9127 | 1,381,696,104 | 2022-01-31 |
| 891 | 2022-02-24 | 827,905,819 | -4,000 | 59.9195 | 1,381,696,104 | 2022-01-31 |
| 892 | 2022-02-23 | 827,909,819 | -270,000 | 59.9198 | 1,381,696,104 | 2022-01-31 |
| 893 | 2022-02-22 | 828,179,819 | -98,000 | 59.9394 | 1,381,696,104 | 2022-01-31 |
| 894 | 2022-02-21 | 828,277,819 | -344,000 | 59.9465 | 1,381,696,104 | 2022-01-31 |
| 895 | 2022-02-18 | 828,621,819 | -126,000 | 59.9714 | 1,381,696,104 | 2022-01-31 |
| 896 | 2022-02-17 | 828,747,819 | -344,000 | 59.9805 | 1,381,696,104 | 2022-01-31 |
| 897 | 2022-02-16 | 829,091,819 | -374,000 | 60.0054 | 1,381,696,104 | 2022-01-31 |
| 898 | 2022-02-15 | 829,465,819 | 202,000 | 60.0324 | 1,381,696,104 | 2022-01-31 |
| 899 | 2022-02-14 | 829,263,819 | -40,000 | 60.0178 | 1,381,696,104 | 2022-01-31 |
| 900 | 2022-02-11 | 829,303,819 | -452,000 | 60.0207 | 1,381,696,104 | 2022-01-31 |
| 901 | 2022-02-10 | 829,755,819 | -564,000 | 60.0534 | 1,381,696,104 | 2022-01-31 |
| 902 | 2022-02-09 | 830,319,819 | -204,000 | 60.0942 | 1,381,696,104 | 2022-01-31 |
| 903 | 2022-02-08 | 830,523,819 | 106,000 | 60.1090 | 1,381,696,104 | 2022-01-31 |
| 904 | 2022-02-07 | 830,417,819 | -178,000 | 60.1013 | 1,381,696,104 | 2022-01-31 |
| 905 | 2022-02-04 | 830,595,819 | -450,000 | 60.1142 | 1,381,696,104 | 2022-01-31 |
| 906 | 2022-01-31 | 831,045,819 | 0 | 60.1468 | 1,381,696,104 | 2022-01-31 |
| 907 | 2022-01-28 | 831,045,819 | -176,000 | 60.1468 | 1,381,696,104 | 2021-12-31 |
| 908 | 2022-01-27 | 831,221,819 | -154,000 | 60.1595 | 1,381,696,104 | 2021-12-31 |
| 909 | 2022-01-26 | 831,375,819 | -426,000 | 60.1707 | 1,381,696,104 | 2021-12-31 |
| 910 | 2022-01-25 | 831,801,819 | -344,000 | 60.2015 | 1,381,696,104 | 2021-12-31 |
| 911 | 2022-01-24 | 832,145,819 | 84,000 | 60.2264 | 1,381,696,104 | 2021-12-31 |
| 912 | 2022-01-21 | 832,061,819 | -244,000 | 60.2203 | 1,381,696,104 | 2021-12-31 |
| 913 | 2022-01-20 | 832,305,819 | -24,000 | 60.2380 | 1,381,696,104 | 2021-12-31 |
| 914 | 2022-01-19 | 832,329,819 | 26,000 | 60.2397 | 1,381,696,104 | 2021-12-31 |
| 915 | 2022-01-18 | 832,303,819 | 45,990 | 60.2378 | 1,381,696,104 | 2021-12-31 |
| 916 | 2022-01-17 | 832,257,829 | 278,002 | 60.2345 | 1,381,696,104 | 2021-12-31 |
| 917 | 2022-01-14 | 831,979,827 | 123,990 | 60.2144 | 1,381,696,104 | 2021-12-31 |
| 918 | 2022-01-13 | 831,855,837 | 276,010 | 60.2054 | 1,381,696,104 | 2021-12-31 |
| 919 | 2022-01-12 | 831,579,827 | 234,488 | 60.1854 | 1,381,696,104 | 2021-12-31 |
| 920 | 2022-01-11 | 831,345,339 | 2,710,000 | 60.1685 | 1,381,696,104 | 2021-12-31 |
| 921 | 2022-01-10 | 828,635,339 | 248,000 | 59.9723 | 1,381,696,104 | 2021-12-31 |
| 922 | 2022-01-07 | 828,387,339 | 456,000 | 59.9544 | 1,381,696,104 | 2021-12-31 |
| 923 | 2022-01-06 | 827,931,339 | 11,990 | 59.9214 | 1,381,696,104 | 2021-12-31 |
| 924 | 2022-01-05 | 827,919,349 | -112,000 | 59.9205 | 1,381,696,104 | 2021-12-31 |
| 925 | 2022-01-04 | 828,031,349 | 74,000 | 59.9286 | 1,381,696,104 | 2021-12-31 |
| 926 | 2022-01-03 | 827,957,349 | 14,000 | 59.9233 | 1,381,696,104 | 2021-12-31 |
| 927 | 2021-12-31 | 827,943,349 | 0 | 59.9222 | 1,381,696,104 | 2021-12-31 |
| 928 | 2021-12-30 | 827,943,349 | -96,000 | 59.9222 | 1,381,696,104 | 2021-11-30 |
| 929 | 2021-12-29 | 828,039,349 | -2,429,740 | 59.9292 | 1,381,696,104 | 2021-11-30 |
| 930 | 2021-12-28 | 830,469,089 | -302,000 | 60.1050 | 1,381,696,104 | 2021-11-30 |
| 931 | 2021-12-24 | 830,771,089 | 0 | 60.1269 | 1,381,696,104 | 2021-11-30 |
| 932 | 2021-12-23 | 830,771,089 | -672,000 | 60.1269 | 1,381,696,104 | 2021-11-30 |
| 933 | 2021-12-22 | 831,443,089 | 2,356,900 | 60.1755 | 1,381,696,104 | 2021-11-30 |
| 934 | 2021-12-21 | 829,086,189 | -306,000 | 60.0050 | 1,381,696,104 | 2021-11-30 |
| 935 | 2021-12-20 | 829,392,189 | -296,000 | 60.0271 | 1,381,696,104 | 2021-11-30 |
| 936 | 2021-12-17 | 829,688,189 | -674,000 | 60.0485 | 1,381,696,104 | 2021-11-30 |
| 937 | 2021-12-16 | 830,362,189 | -258,000 | 60.0973 | 1,381,696,104 | 2021-11-30 |
| 938 | 2021-12-15 | 830,620,189 | -52,000 | 60.1160 | 1,381,696,104 | 2021-11-30 |
| 939 | 2021-12-14 | 830,672,189 | -316,000 | 60.1197 | 1,381,696,104 | 2021-11-30 |
| 940 | 2021-12-13 | 830,988,189 | -90,000 | 60.1426 | 1,381,696,104 | 2021-11-30 |
| 941 | 2021-12-10 | 831,078,189 | -94,000 | 60.1491 | 1,381,696,104 | 2021-11-30 |
| 942 | 2021-12-09 | 831,172,189 | 550,000 | 60.1559 | 1,381,696,104 | 2021-11-30 |
| 943 | 2021-12-08 | 830,622,189 | -36,000 | 60.1161 | 1,381,696,104 | 2021-11-30 |
| 944 | 2021-12-07 | 830,658,189 | -84,000 | 60.1187 | 1,381,696,104 | 2021-11-30 |
| 945 | 2021-12-06 | 830,742,189 | -131,500 | 60.1248 | 1,381,696,104 | 2021-11-30 |
| 946 | 2021-12-03 | 830,873,689 | -238,000 | 60.1343 | 1,381,696,104 | 2021-11-30 |
| 947 | 2021-12-02 | 831,111,689 | -22,000 | 60.1516 | 1,381,696,104 | 2021-11-30 |
| 948 | 2021-12-01 | 831,133,689 | -144,000 | 60.1531 | 1,381,696,104 | 2021-11-30 |
| 949 | 2021-11-30 | 831,277,689 | -108,000 | 60.1636 | 1,381,696,104 | 2021-11-30 |
| 950 | 2021-11-29 | 831,385,689 | -48,000 | 60.1714 | 1,381,696,104 | 2021-10-31 |
| 951 | 2021-11-26 | 831,433,689 | -130,000 | 60.1749 | 1,381,696,104 | 2021-10-31 |
| 952 | 2021-11-25 | 831,563,689 | 192,000 | 60.1843 | 1,381,696,104 | 2021-10-31 |
| 953 | 2021-11-24 | 831,371,689 | -216,000 | 60.1704 | 1,381,696,104 | 2021-10-31 |
| 954 | 2021-11-23 | 831,587,689 | -82,000 | 60.1860 | 1,381,696,104 | 2021-10-31 |
| 955 | 2021-11-22 | 831,669,689 | -274,000 | 60.1919 | 1,381,696,104 | 2021-10-31 |
| 956 | 2021-11-19 | 831,943,689 | -682,000 | 60.2118 | 1,381,696,104 | 2021-10-31 |
| 957 | 2021-11-18 | 832,625,689 | 46,000 | 60.2611 | 1,381,696,104 | 2021-10-31 |
| 958 | 2021-11-17 | 832,579,689 | -86,000 | 60.2578 | 1,381,696,104 | 2021-10-31 |
| 959 | 2021-11-16 | 832,665,689 | -6,000 | 60.2640 | 1,381,696,104 | 2021-10-31 |
| 960 | 2021-11-15 | 832,671,689 | -82,000 | 60.2645 | 1,381,696,104 | 2021-10-31 |
| 961 | 2021-11-12 | 832,753,689 | 58,000 | 60.2704 | 1,381,696,104 | 2021-10-31 |
| 962 | 2021-11-11 | 832,695,689 | 36,000 | 60.2662 | 1,381,696,104 | 2021-10-31 |
| 963 | 2021-11-10 | 832,659,689 | -60,000 | 60.2636 | 1,381,696,104 | 2021-10-31 |
| 964 | 2021-11-09 | 832,719,689 | -138,000 | 60.2679 | 1,381,696,104 | 2021-10-31 |
| 965 | 2021-11-08 | 832,857,689 | 102,000 | 60.2779 | 1,381,696,104 | 2021-10-31 |
| 966 | 2021-11-05 | 832,755,689 | 322,000 | 60.2705 | 1,381,696,104 | 2021-10-31 |
| 967 | 2021-11-04 | 832,433,689 | -1,620,000 | 60.2472 | 1,381,696,104 | 2021-10-31 |
| 968 | 2021-11-03 | 834,053,689 | -126,000 | 60.3645 | 1,381,696,104 | 2021-10-31 |
| 969 | 2021-11-02 | 834,179,689 | 16,000 | 60.3736 | 1,381,696,104 | 2021-10-31 |
| 970 | 2021-11-01 | 834,163,689 | -82,000 | 60.3724 | 1,381,696,104 | 2021-10-31 |
| 971 | 2021-10-29 | 834,245,689 | 50,000 | 60.3784 | 1,381,696,104 | 2021-09-30 |
| 972 | 2021-10-28 | 834,195,689 | 100,000 | 60.3748 | 1,381,696,104 | 2021-09-30 |
| 973 | 2021-10-27 | 834,095,689 | 30,000 | 60.3675 | 1,381,696,104 | 2021-09-30 |
| 974 | 2021-10-26 | 834,065,689 | -284,000 | 60.3653 | 1,381,696,104 | 2021-09-30 |
| 975 | 2021-10-25 | 834,349,689 | -16,000 | 60.3859 | 1,381,696,104 | 2021-09-30 |
| 976 | 2021-10-22 | 834,365,689 | -259,000 | 60.3871 | 1,381,696,104 | 2021-09-30 |
| 977 | 2021-10-21 | 834,624,689 | 4,000 | 60.4058 | 1,381,696,104 | 2021-09-30 |
| 978 | 2021-10-20 | 834,620,689 | 46,000 | 60.4055 | 1,381,696,104 | 2021-09-30 |
| 979 | 2021-10-19 | 834,574,689 | -16,000 | 60.4022 | 1,381,696,104 | 2021-09-30 |
| 980 | 2021-10-18 | 834,590,689 | -178,000 | 60.4033 | 1,381,696,104 | 2021-09-30 |
| 981 | 2021-10-15 | 834,768,689 | 114,000 | 60.4162 | 1,381,696,104 | 2021-09-30 |
| 982 | 2021-10-12 | 834,654,689 | -42,000 | 60.4080 | 1,381,696,104 | 2021-09-30 |
| 983 | 2021-10-11 | 834,696,689 | -142,000 | 60.4110 | 1,381,696,104 | 2021-09-30 |
| 984 | 2021-10-08 | 834,838,689 | -10,000 | 60.4213 | 1,381,696,104 | 2021-09-30 |
| 985 | 2021-10-07 | 834,848,689 | -6,000 | 60.4220 | 1,381,696,104 | 2021-09-30 |
| 986 | 2021-10-06 | 834,854,689 | 48,000 | 60.4225 | 1,381,696,104 | 2021-09-30 |
| 987 | 2021-10-05 | 834,806,689 | 64,000 | 60.4190 | 1,381,696,104 | 2021-09-30 |
| 988 | 2021-10-04 | 834,742,689 | 52,000 | 60.4143 | 1,381,696,104 | 2021-09-30 |
| 989 | 2021-09-30 | 834,690,689 | 290,000 | 60.4106 | 1,381,696,104 | 2021-09-30 |
| 990 | 2021-09-29 | 834,400,689 | 518,000 | 60.3896 | 1,381,696,104 | 2021-08-31 |
| 991 | 2021-09-28 | 833,882,689 | -14,000 | 60.3521 | 1,381,696,104 | 2021-08-31 |
| 992 | 2021-09-27 | 833,896,689 | 124,000 | 60.3531 | 1,381,696,104 | 2021-08-31 |
| 993 | 2021-09-24 | 833,772,689 | -216,000 | 60.3441 | 1,381,696,104 | 2021-08-31 |
| 994 | 2021-09-23 | 833,988,689 | 96,000 | 60.3598 | 1,381,696,104 | 2021-08-31 |
| 995 | 2021-09-21 | 833,892,689 | 908,840 | 60.3528 | 1,381,696,104 | 2021-08-31 |
| 996 | 2021-09-20 | 832,983,849 | 78,800 | 60.2871 | 1,381,696,104 | 2021-08-31 |
| 997 | 2021-09-17 | 832,905,049 | 106,685 | 60.2813 | 1,381,696,104 | 2021-08-31 |
| 998 | 2021-09-16 | 832,798,364 | 286,000 | 60.2736 | 1,381,696,104 | 2021-08-31 |
| 999 | 2021-09-15 | 832,512,364 | 104,000 | 60.2529 | 1,381,696,104 | 2021-08-31 |
| 1000 | 2021-09-14 | 832,408,364 | -84,000 | 60.2454 | 1,381,696,104 | 2021-08-31 |
| 1001 | 2021-09-13 | 832,492,364 | 364,000 | 60.2515 | 1,381,696,104 | 2021-08-31 |
| 1002 | 2021-09-10 | 832,128,364 | -53,063 | 60.2251 | 1,381,696,104 | 2021-08-31 |
| 1003 | 2021-09-09 | 832,181,427 | -119,983 | 60.2290 | 1,381,696,104 | 2021-08-31 |
| 1004 | 2021-09-08 | 832,301,410 | -38,000 | 60.2377 | 1,381,696,104 | 2021-08-31 |
| 1005 | 2021-09-07 | 832,339,410 | 26,000 | 60.2404 | 1,381,696,104 | 2021-08-31 |
| 1006 | 2021-09-06 | 832,313,410 | -258,000 | 60.2385 | 1,381,696,104 | 2021-08-31 |
| 1007 | 2021-09-03 | 832,571,410 | 0 | 60.2572 | 1,381,696,104 | 2021-08-31 |
| 1008 | 2021-09-02 | 832,571,410 | -600,000 | 60.2572 | 1,381,696,104 | 2021-08-31 |
| 1009 | 2021-09-01 | 833,171,410 | -30,000 | 60.3006 | 1,381,696,104 | 2021-08-31 |
| 1010 | 2021-08-31 | 833,201,410 | -6,000 | 60.3028 | 1,381,696,104 | 2021-08-31 |
| 1011 | 2021-08-30 | 833,207,410 | -6,000 | 60.3032 | 1,381,696,104 | 2021-07-31 |
| 1012 | 2021-08-27 | 833,213,410 | -6,000 | 60.3037 | 1,381,696,104 | 2021-07-31 |
| 1013 | 2021-08-26 | 833,219,410 | -50,000 | 60.3041 | 1,381,696,104 | 2021-07-31 |
| 1014 | 2021-08-25 | 833,269,410 | -1,984,000 | 60.3077 | 1,381,696,104 | 2021-07-31 |
| 1015 | 2021-08-24 | 835,253,410 | -190,000 | 60.4513 | 1,381,696,104 | 2021-07-31 |
| 1016 | 2021-08-23 | 835,443,410 | -2,320,900 | 60.4651 | 1,381,696,104 | 2021-07-31 |
| 1017 | 2021-08-20 | 837,764,310 | -162,000 | 60.6330 | 1,381,696,104 | 2021-07-31 |
| 1018 | 2021-08-19 | 837,926,310 | -158,000 | 60.6448 | 1,381,696,104 | 2021-07-31 |
| 1019 | 2021-08-18 | 838,084,310 | 2,048,900 | 60.6562 | 1,381,696,104 | 2021-07-31 |
| 1020 | 2021-08-17 | 836,035,410 | -21,063 | 60.5079 | 1,381,696,104 | 2021-07-31 |
| 1021 | 2021-08-16 | 836,056,473 | 41,000 | 60.5094 | 1,381,696,104 | 2021-07-31 |
| 1022 | 2021-08-13 | 836,015,473 | 34,937 | 60.5065 | 1,381,696,104 | 2021-07-31 |
| 1023 | 2021-08-12 | 835,980,536 | -30,000 | 60.5039 | 1,381,696,104 | 2021-07-31 |
| 1024 | 2021-08-11 | 836,010,536 | -211,874 | 60.5061 | 1,381,696,104 | 2021-07-31 |
| 1025 | 2021-08-10 | 836,222,410 | 124,000 | 60.5214 | 1,381,696,104 | 2021-07-31 |
| 1026 | 2021-08-09 | 836,098,410 | -106,000 | 60.5125 | 1,381,696,104 | 2021-07-31 |
| 1027 | 2021-08-06 | 836,204,410 | 206,000 | 60.5201 | 1,381,696,104 | 2021-07-31 |
| 1028 | 2021-08-05 | 835,998,410 | -140,000 | 60.5052 | 1,381,696,104 | 2021-07-31 |
| 1029 | 2021-08-04 | 836,138,410 | -11,000 | 60.5154 | 1,381,696,104 | 2021-07-31 |
| 1030 | 2021-08-03 | 836,149,410 | 420,000 | 60.5162 | 1,381,696,104 | 2021-07-31 |
| 1031 | 2021-08-02 | 835,729,410 | 300,000 | 60.4858 | 1,381,696,104 | 2021-07-31 |
| 1032 | 2021-07-30 | 835,429,410 | 98,000 | 60.4640 | 1,381,696,104 | 2021-06-30 |
| 1033 | 2021-07-29 | 835,331,410 | -204,000 | 60.4570 | 1,381,696,104 | 2021-06-30 |
| 1034 | 2021-07-28 | 835,535,410 | -488,000 | 60.4717 | 1,381,696,104 | 2021-06-30 |
| 1035 | 2021-07-27 | 836,023,410 | -138,000 | 60.5070 | 1,381,696,104 | 2021-06-30 |
| 1036 | 2021-07-26 | 836,161,410 | -247,063 | 60.5170 | 1,381,696,104 | 2021-06-30 |
| 1037 | 2021-07-23 | 836,408,473 | -240,000 | 60.5349 | 1,381,696,104 | 2021-06-30 |
| 1038 | 2021-07-22 | 836,648,473 | 0 | 60.5523 | 1,381,696,104 | 2021-06-30 |
| 1039 | 2021-07-21 | 836,648,473 | -166,000 | 60.5523 | 1,381,696,104 | 2021-06-30 |
| 1040 | 2021-07-20 | 836,814,473 | 138,000 | 60.5643 | 1,381,696,104 | 2021-06-30 |
| 1041 | 2021-07-19 | 836,676,473 | 22,000 | 60.5543 | 1,381,696,104 | 2021-06-30 |
| 1042 | 2021-07-16 | 836,654,473 | 32,000 | 60.5527 | 1,381,696,104 | 2021-06-30 |
| 1043 | 2021-07-15 | 836,622,473 | -102,000 | 60.5504 | 1,381,696,104 | 2021-06-30 |
| 1044 | 2021-07-14 | 836,724,473 | -194,000 | 60.5578 | 1,381,696,104 | 2021-06-30 |
| 1045 | 2021-07-13 | 836,918,473 | -176,000 | 60.5718 | 1,381,696,104 | 2021-06-30 |
| 1046 | 2021-07-12 | 837,094,473 | -578,000 | 60.5846 | 1,381,696,104 | 2021-06-30 |
| 1047 | 2021-07-09 | 837,672,473 | 134,000 | 60.6264 | 1,381,696,104 | 2021-06-30 |
| 1048 | 2021-07-08 | 837,538,473 | -338,126 | 60.6167 | 1,381,696,104 | 2021-06-30 |
| 1049 | 2021-07-07 | 837,876,599 | -576,126 | 60.6412 | 1,381,696,104 | 2021-06-30 |
| 1050 | 2021-07-06 | 838,452,725 | -340,000 | 60.6829 | 1,381,696,104 | 2021-06-30 |
| 1051 | 2021-07-05 | 838,792,725 | -606,000 | 60.7075 | 1,381,696,104 | 2021-06-30 |
| 1052 | 2021-07-02 | 839,398,725 | 270,000 | 60.7513 | 1,381,696,104 | 2021-06-30 |
| 1053 | 2021-06-30 | 839,128,725 | 76,000 | 60.7318 | 1,381,696,104 | 2021-06-30 |
| 1054 | 2021-06-29 | 839,052,725 | -124,000 | 60.7263 | 1,381,696,104 | 2021-05-31 |
| 1055 | 2021-06-28 | 839,176,725 | -502,000 | 60.7353 | 1,381,696,104 | 2021-05-31 |
| 1056 | 2021-06-25 | 839,678,725 | -241,147 | 60.7716 | 1,381,696,104 | 2021-05-31 |
| 1057 | 2021-06-24 | 839,919,872 | -464,000 | 60.7890 | 1,381,696,104 | 2021-05-31 |
| 1058 | 2021-06-23 | 840,383,872 | -596,999 | 60.8226 | 1,381,696,104 | 2021-05-31 |
| 1059 | 2021-06-22 | 840,980,871 | -565,000 | 60.8658 | 1,381,696,104 | 2021-05-31 |
| 1060 | 2021-06-21 | 841,545,871 | 614,000 | 60.9067 | 1,381,696,104 | 2021-05-31 |
| 1061 | 2021-06-18 | 840,931,871 | 146,000 | 60.8623 | 1,381,696,104 | 2021-05-31 |
| 1062 | 2021-06-17 | 840,785,871 | -210,000 | 60.8517 | 1,381,696,104 | 2021-05-31 |
| 1063 | 2021-06-16 | 840,995,871 | 384,000 | 60.8669 | 1,381,696,104 | 2021-05-31 |
| 1064 | 2021-06-15 | 840,611,871 | -644,000 | 60.8391 | 1,381,696,104 | 2021-05-31 |
| 1065 | 2021-06-11 | 841,255,871 | -1,406,000 | 60.8857 | 1,381,696,104 | 2021-05-31 |
| 1066 | 2021-06-10 | 842,661,871 | -1,342,000 | 60.9875 | 1,381,696,104 | 2021-05-31 |
| 1067 | 2021-06-09 | 844,003,871 | -30,000 | 61.0846 | 1,381,696,104 | 2021-05-31 |
| 1068 | 2021-06-08 | 844,033,871 | -98,000 | 61.0868 | 1,381,696,104 | 2021-05-31 |
| 1069 | 2021-06-07 | 844,131,871 | 4,000 | 61.0939 | 1,381,696,104 | 2021-05-31 |
| 1070 | 2021-06-04 | 844,127,871 | -304,000 | 61.0936 | 1,381,696,104 | 2021-05-31 |
| 1071 | 2021-06-03 | 844,431,871 | -1,721,000 | 61.1156 | 1,381,696,104 | 2021-05-31 |
| 1072 | 2021-06-02 | 846,152,871 | -698,000 | 61.2402 | 1,381,696,104 | 2021-05-31 |
| 1073 | 2021-06-01 | 846,850,871 | -90,000 | 61.2907 | 1,381,696,104 | 2021-05-31 |
| 1074 | 2021-05-31 | 846,940,871 | -192,000 | 61.2972 | 1,381,696,104 | 2021-05-31 |
| 1075 | 2021-05-28 | 847,132,871 | -436,000 | 61.3111 | 1,381,696,104 | 2021-04-30 |
| 1076 | 2021-05-27 | 847,568,871 | 16,000 | 61.3426 | 1,381,696,104 | 2021-04-30 |
| 1077 | 2021-05-26 | 847,552,871 | -48,000 | 61.3415 | 1,381,696,104 | 2021-04-30 |
| 1078 | 2021-05-25 | 847,600,871 | 205,690 | 61.3450 | 1,381,696,104 | 2021-04-30 |
| 1079 | 2021-05-24 | 847,395,181 | 182,310 | 61.3301 | 1,381,696,104 | 2021-04-30 |
| 1080 | 2021-05-21 | 847,212,871 | -162,000 | 61.3169 | 1,381,696,104 | 2021-04-30 |
| 1081 | 2021-05-20 | 847,374,871 | 20,000 | 61.3286 | 1,381,696,104 | 2021-04-30 |
| 1082 | 2021-05-18 | 847,354,871 | -150,000 | 61.3272 | 1,381,696,104 | 2021-04-30 |
| 1083 | 2021-05-17 | 847,504,871 | -286,001 | 61.3380 | 1,381,696,104 | 2021-04-30 |
| 1084 | 2021-05-14 | 847,790,872 | -156,000 | 61.3587 | 1,381,696,104 | 2021-04-30 |
| 1085 | 2021-05-13 | 847,946,872 | 60,000 | 61.3700 | 1,381,696,104 | 2021-04-30 |
| 1086 | 2021-05-12 | 847,886,872 | -68,000 | 61.3657 | 1,381,696,104 | 2021-04-30 |
| 1087 | 2021-05-11 | 847,954,872 | -746,000 | 61.3706 | 1,381,696,104 | 2021-04-30 |
| 1088 | 2021-05-10 | 848,700,872 | 1,945,000 | 61.4246 | 1,381,696,104 | 2021-04-30 |
| 1089 | 2021-05-07 | 846,755,872 | 511,000 | 61.2838 | 1,381,696,104 | 2021-04-30 |
| 1090 | 2021-05-06 | 846,244,872 | -26,000 | 61.2468 | 1,381,696,104 | 2021-04-30 |
| 1091 | 2021-05-05 | 846,270,872 | -41,000 | 61.2487 | 1,381,696,104 | 2021-04-30 |
| 1092 | 2021-05-04 | 846,311,872 | -856,000 | 61.2517 | 1,381,696,104 | 2021-04-30 |
| 1093 | 2021-05-03 | 847,167,872 | -94,000 | 61.3136 | 1,381,696,104 | 2021-04-30 |
| 1094 | 2021-04-30 | 847,261,872 | 96,000 | 61.3204 | 1,381,696,104 | 2021-04-30 |
| 1095 | 2021-04-29 | 847,165,872 | 68,000 | 61.3135 | 1,381,696,104 | 2021-03-31 |
| 1096 | 2021-04-28 | 847,097,872 | -48,000 | 61.3086 | 1,381,696,104 | 2021-03-31 |
| 1097 | 2021-04-27 | 847,145,872 | -110,000 | 61.3120 | 1,381,696,104 | 2021-03-31 |
| 1098 | 2021-04-26 | 847,255,872 | -6,000 | 61.3200 | 1,381,696,104 | 2021-03-31 |
| 1099 | 2021-04-23 | 847,261,872 | -32,000 | 61.3204 | 1,381,696,104 | 2021-03-31 |
| 1100 | 2021-04-22 | 847,293,872 | 652,000 | 61.3227 | 1,381,696,104 | 2021-03-31 |
| 1101 | 2021-04-21 | 846,641,872 | 220,000 | 61.2755 | 1,381,696,104 | 2021-03-31 |
| 1102 | 2021-04-20 | 846,421,872 | -33,000 | 61.2596 | 1,381,696,104 | 2021-03-31 |
| 1103 | 2021-04-19 | 846,454,872 | 144,000 | 61.2620 | 1,381,696,104 | 2021-03-31 |
| 1104 | 2021-04-16 | 846,310,872 | 26,160 | 61.2516 | 1,381,696,104 | 2021-03-31 |
| 1105 | 2021-04-15 | 846,284,712 | -510,000 | 61.2497 | 1,381,696,104 | 2021-03-31 |
| 1106 | 2021-04-14 | 846,794,712 | -862,000 | 61.2866 | 1,381,696,104 | 2021-03-31 |
| 1107 | 2021-04-13 | 847,656,712 | -344,000 | 61.3490 | 1,381,696,104 | 2021-03-31 |
| 1108 | 2021-04-12 | 848,000,712 | 0 | 61.3739 | 1,381,696,104 | 2021-03-31 |
| 1109 | 2021-04-09 | 848,000,712 | -24,000 | 61.3739 | 1,381,696,104 | 2021-03-31 |
| 1110 | 2021-04-08 | 848,024,712 | -1,212,000 | 61.3756 | 1,381,696,104 | 2021-03-31 |
| 1111 | 2021-04-07 | 849,236,712 | 279,680 | 61.4633 | 1,381,696,104 | 2021-03-31 |
| 1112 | 2021-04-01 | 848,957,032 | -6,000 | 61.4431 | 1,381,696,104 | 2021-03-31 |
| 1113 | 2021-03-31 | 848,963,032 | -14,000 | 61.4435 | 1,381,696,104 | 2021-03-31 |
| 1114 | 2021-03-30 | 848,977,032 | -244,000 | 61.4446 | 1,381,696,104 | 2021-02-28 |
| 1115 | 2021-03-29 | 849,221,032 | -182,000 | 61.4622 | 1,381,696,104 | 2021-02-28 |
| 1116 | 2021-03-26 | 849,403,032 | -846,000 | 61.4754 | 1,381,696,104 | 2021-02-28 |
| 1117 | 2021-03-25 | 850,249,032 | -56,000 | 61.5366 | 1,381,696,104 | 2021-02-28 |
| 1118 | 2021-03-24 | 850,305,032 | 602,000 | 61.5407 | 1,381,696,104 | 2021-02-28 |
| 1119 | 2021-03-23 | 849,703,032 | -1,357,840 | 61.4971 | 1,381,696,104 | 2021-02-28 |
| 1120 | 2021-03-22 | 851,060,872 | 82,000 | 61.5954 | 1,381,696,104 | 2021-02-28 |
| 1121 | 2021-03-19 | 850,978,872 | -212,000 | 61.5894 | 1,381,696,104 | 2021-02-28 |
| 1122 | 2021-03-18 | 851,190,872 | -202,000 | 61.6048 | 1,381,696,104 | 2021-02-28 |
| 1123 | 2021-03-17 | 851,392,872 | 268,000 | 61.6194 | 1,381,696,104 | 2021-02-28 |
| 1124 | 2021-03-16 | 851,124,872 | 90,000 | 61.6000 | 1,381,696,104 | 2021-02-28 |
| 1125 | 2021-03-15 | 851,034,872 | 76,000 | 61.5935 | 1,381,696,104 | 2021-02-28 |
| 1126 | 2021-03-12 | 850,958,872 | -530,000 | 61.5880 | 1,381,696,104 | 2021-02-28 |
| 1127 | 2021-03-11 | 851,488,872 | 239,000 | 61.6263 | 1,381,696,104 | 2021-02-28 |
| 1128 | 2021-03-10 | 851,249,872 | -900,000 | 61.6091 | 1,381,696,104 | 2021-02-28 |
| 1129 | 2021-03-09 | 852,149,872 | -18,000 | 61.6742 | 1,381,696,104 | 2021-02-28 |
| 1130 | 2021-03-08 | 852,167,872 | 258,000 | 61.6755 | 1,381,696,104 | 2021-02-28 |
| 1131 | 2021-03-05 | 851,909,872 | -418,000 | 61.6568 | 1,381,696,104 | 2021-02-28 |
| 1132 | 2021-03-04 | 852,327,872 | -514,000 | 61.6871 | 1,381,696,104 | 2021-02-28 |
| 1133 | 2021-03-03 | 852,841,872 | -808,000 | 61.7243 | 1,381,696,104 | 2021-02-28 |
| 1134 | 2021-03-02 | 853,649,872 | -434,000 | 61.7828 | 1,381,696,104 | 2021-02-28 |
| 1135 | 2021-03-01 | 854,083,872 | 58,000 | 61.8142 | 1,381,696,104 | 2021-02-28 |
| 1136 | 2021-02-26 | 854,025,872 | -1,166,000 | 61.8100 | 1,381,696,104 | 2021-01-31 |
| 1137 | 2021-02-25 | 855,191,872 | 38,001 | 61.8944 | 1,381,696,104 | 2021-01-31 |
| 1138 | 2021-02-24 | 855,153,871 | 220,000 | 61.8916 | 1,381,696,104 | 2021-01-31 |
| 1139 | 2021-02-23 | 854,933,871 | 1,360,000 | 61.8757 | 1,381,696,104 | 2021-01-31 |
| 1140 | 2021-02-22 | 853,573,871 | 9,260,000 | 61.7773 | 1,381,696,104 | 2021-01-31 |
| 1141 | 2021-02-19 | 844,313,871 | 3,785,125 | 61.1071 | 1,381,696,104 | 2021-01-31 |
| 1142 | 2021-02-18 | 840,528,746 | 686,000 | 60.8331 | 1,381,696,104 | 2021-01-31 |
| 1143 | 2021-02-17 | 839,842,746 | 400,000 | 60.7835 | 1,381,696,104 | 2021-01-31 |
| 1144 | 2021-02-16 | 839,442,746 | 2,268,000 | 60.7545 | 1,381,696,104 | 2021-01-31 |
| 1145 | 2021-02-11 | 837,174,746 | 0 | 60.5904 | 1,381,696,104 | 2021-01-31 |
| 1146 | 2021-02-10 | 837,174,746 | 444,759 | 60.5904 | 1,381,696,104 | 2021-01-31 |
| 1147 | 2021-02-09 | 836,729,987 | 909,920 | 60.5582 | 1,381,696,104 | 2021-01-31 |
| 1148 | 2021-02-08 | 835,820,067 | 235,155 | 60.4923 | 1,381,696,104 | 2021-01-31 |
| 1149 | 2021-02-05 | 835,584,912 | 442,000 | 60.4753 | 1,381,696,104 | 2021-01-31 |
| 1150 | 2021-02-04 | 835,142,912 | 344,000 | 60.4433 | 1,381,696,104 | 2021-01-31 |
| 1151 | 2021-02-03 | 834,798,912 | -108,000 | 60.4184 | 1,381,696,104 | 2021-01-31 |
| 1152 | 2021-02-02 | 834,906,912 | 250,000 | 60.4262 | 1,381,696,104 | 2021-01-31 |
| 1153 | 2021-02-01 | 834,656,912 | 230,000 | 60.4081 | 1,381,696,104 | 2021-01-31 |
| 1154 | 2021-01-29 | 834,426,912 | 956,000 | 60.3915 | 1,381,696,104 | 2020-12-31 |
| 1155 | 2021-01-28 | 833,470,912 | 97,000 | 60.3223 | 1,381,696,104 | 2020-12-31 |
| 1156 | 2021-01-27 | 833,373,912 | 104,000 | 60.3153 | 1,381,696,104 | 2020-12-31 |
| 1157 | 2021-01-26 | 833,269,912 | -8,000 | 60.3078 | 1,381,696,104 | 2020-12-31 |
| 1158 | 2021-01-25 | 833,277,912 | -26,000 | 60.3083 | 1,381,696,104 | 2020-12-31 |
| 1159 | 2021-01-22 | 833,303,912 | 304,000 | 60.3102 | 1,381,696,104 | 2020-12-31 |
| 1160 | 2021-01-21 | 832,999,912 | -404,000 | 60.2882 | 1,381,696,104 | 2020-12-31 |
| 1161 | 2021-01-20 | 833,403,912 | -889,662 | 60.3175 | 1,381,696,104 | 2020-12-31 |
| 1162 | 2021-01-19 | 834,293,574 | 440,000 | 60.3818 | 1,381,696,104 | 2020-12-31 |
| 1163 | 2021-01-18 | 833,853,574 | -532,000 | 60.3500 | 1,381,696,104 | 2020-12-31 |
| 1164 | 2021-01-15 | 834,385,574 | 1,240,000 | 60.3885 | 1,381,696,104 | 2020-12-31 |
| 1165 | 2021-01-14 | 833,145,574 | 236,200 | 60.2988 | 1,381,696,104 | 2020-12-31 |
| 1166 | 2021-01-13 | 832,909,374 | 532,000 | 60.2817 | 1,381,696,104 | 2020-12-31 |
| 1167 | 2021-01-12 | 832,377,374 | 474,000 | 60.2432 | 1,381,696,104 | 2020-12-31 |
| 1168 | 2021-01-11 | 831,903,374 | 252,000 | 60.2089 | 1,381,696,104 | 2020-12-31 |
| 1169 | 2021-01-08 | 831,651,374 | 262,000 | 60.1906 | 1,381,696,104 | 2020-12-31 |
| 1170 | 2021-01-07 | 831,389,374 | 58,000 | 60.1717 | 1,381,696,104 | 2020-12-31 |
| 1171 | 2021-01-06 | 831,331,374 | 34,000 | 60.1675 | 1,381,696,104 | 2020-12-31 |
| 1172 | 2021-01-05 | 831,297,374 | 14,000 | 60.1650 | 1,381,696,104 | 2020-12-31 |
| 1173 | 2021-01-04 | 831,283,374 | -14,000 | 60.1640 | 1,381,696,104 | 2020-12-31 |
| 1174 | 2020-12-31 | 831,297,374 | 0 | 60.1650 | 1,381,696,104 | 2020-12-31 |
| 1175 | 2020-12-30 | 831,297,374 | -12,000 | 60.1650 | 1,381,696,104 | 2020-11-30 |
| 1176 | 2020-12-29 | 831,309,374 | -492,000 | 60.1659 | 1,381,696,104 | 2020-11-30 |
| 1177 | 2020-12-28 | 831,801,374 | -1,046,000 | 60.2015 | 1,381,696,104 | 2020-11-30 |
| 1178 | 2020-12-24 | 832,847,374 | 0 | 60.2772 | 1,381,696,104 | 2020-11-30 |
| 1179 | 2020-12-23 | 832,847,374 | -540,000 | 60.2772 | 1,381,696,104 | 2020-11-30 |
| 1180 | 2020-12-22 | 833,387,374 | -46,000 | 60.3163 | 1,381,696,104 | 2020-11-30 |
| 1181 | 2020-12-21 | 833,433,374 | 42,000 | 60.3196 | 1,381,696,104 | 2020-11-30 |
| 1182 | 2020-12-18 | 833,391,374 | -360,000 | 60.3165 | 1,381,696,104 | 2020-11-30 |
| 1183 | 2020-12-17 | 833,751,374 | -206,000 | 60.3426 | 1,381,696,104 | 2020-11-30 |
| 1184 | 2020-12-16 | 833,957,374 | 348,000 | 60.3575 | 1,381,696,104 | 2020-11-30 |
| 1185 | 2020-12-15 | 833,609,374 | -168,000 | 60.3323 | 1,381,696,104 | 2020-11-30 |
| 1186 | 2020-12-14 | 833,777,374 | -2,656,900 | 60.3445 | 1,381,696,104 | 2020-11-30 |
| 1187 | 2020-12-11 | 836,434,274 | -134,000 | 60.5368 | 1,381,696,104 | 2020-11-30 |
| 1188 | 2020-12-10 | 836,568,274 | -226,000 | 60.5465 | 1,381,696,104 | 2020-11-30 |
| 1189 | 2020-12-09 | 836,794,274 | 1,941,753 | 60.5628 | 1,381,696,104 | 2020-11-30 |
| 1190 | 2020-12-08 | 834,852,521 | 3,474,000 | 60.4223 | 1,381,696,104 | 2020-11-30 |
| 1191 | 2020-12-07 | 831,378,521 | -192,000 | 60.1709 | 1,381,696,104 | 2020-11-30 |
| 1192 | 2020-12-04 | 831,570,521 | -790,000 | 60.1848 | 1,381,696,104 | 2020-11-30 |
| 1193 | 2020-12-03 | 832,360,521 | -410,853 | 60.2419 | 1,381,696,104 | 2020-11-30 |
| 1194 | 2020-12-02 | 832,771,374 | -422,000 | 60.2717 | 1,381,696,104 | 2020-11-30 |
| 1195 | 2020-12-01 | 833,193,374 | 558,000 | 60.3022 | 1,381,696,104 | 2020-11-30 |
| 1196 | 2020-11-30 | 832,635,374 | -202,000 | 60.2618 | 1,381,696,104 | 2020-11-30 |
| 1197 | 2020-11-27 | 832,837,374 | -606,000 | 60.2765 | 1,381,696,104 | 2020-10-31 |
| 1198 | 2020-11-26 | 833,443,374 | 978,000 | 60.3203 | 1,381,696,104 | 2020-10-31 |
| 1199 | 2020-11-25 | 832,465,374 | 960,000 | 60.2495 | 1,381,696,104 | 2020-10-31 |
| 1200 | 2020-11-24 | 831,505,374 | 676,000 | 60.1800 | 1,381,696,104 | 2020-10-31 |
| 1201 | 2020-11-23 | 830,829,374 | 516,000 | 60.1311 | 1,381,696,104 | 2020-10-31 |
| 1202 | 2020-11-20 | 830,313,374 | 48,000 | 60.0938 | 1,381,696,104 | 2020-10-31 |
| 1203 | 2020-11-19 | 830,265,374 | -173,496 | 60.0903 | 1,381,696,104 | 2020-10-31 |
| 1204 | 2020-11-18 | 830,438,870 | 468,000 | 60.1029 | 1,381,696,104 | 2020-10-31 |
| 1205 | 2020-11-17 | 829,970,870 | -14,000 | 60.0690 | 1,381,696,104 | 2020-10-31 |
| 1206 | 2020-11-16 | 829,984,870 | 1,086,000 | 60.0700 | 1,381,696,104 | 2020-10-31 |
| 1207 | 2020-11-13 | 828,898,870 | 1,006,000 | 59.9914 | 1,381,696,104 | 2020-10-31 |
| 1208 | 2020-11-12 | 827,892,870 | 387,563 | 59.9186 | 1,381,696,104 | 2020-10-31 |
| 1209 | 2020-11-11 | 827,505,307 | 670,000 | 59.8905 | 1,381,696,104 | 2020-10-31 |
| 1210 | 2020-11-10 | 826,835,307 | 124,000 | 59.8421 | 1,381,696,104 | 2020-10-31 |
| 1211 | 2020-11-09 | 826,711,307 | 920,000 | 59.8331 | 1,381,696,104 | 2020-10-31 |
| 1212 | 2020-11-06 | 825,791,307 | 198,000 | 59.7665 | 1,381,696,104 | 2020-10-31 |
| 1213 | 2020-11-05 | 825,593,307 | 16,000 | 59.7522 | 1,381,696,104 | 2020-10-31 |
| 1214 | 2020-11-04 | 825,577,307 | 286,342 | 59.7510 | 1,381,696,104 | 2020-10-31 |
| 1215 | 2020-11-03 | 825,290,965 | 156,000 | 59.7303 | 1,381,696,104 | 2020-10-31 |
| 1216 | 2020-11-02 | 825,134,965 | -486,000 | 59.7190 | 1,381,696,104 | 2020-10-31 |
| 1217 | 2020-10-30 | 825,620,965 | -138,000 | 59.7542 | 1,381,696,104 | 2020-09-30 |
| 1218 | 2020-10-29 | 825,758,965 | -752,000 | 59.7642 | 1,381,696,104 | 2020-09-30 |
| 1219 | 2020-10-28 | 826,510,965 | -292,000 | 59.8186 | 1,381,696,104 | 2020-09-30 |
| 1220 | 2020-10-27 | 826,802,965 | -110,000 | 59.8397 | 1,381,696,104 | 2020-09-30 |
| 1221 | 2020-10-23 | 826,912,965 | -1,360,000 | 59.8477 | 1,381,696,104 | 2020-09-30 |
| 1222 | 2020-10-22 | 828,272,965 | 80,000 | 59.9461 | 1,381,696,104 | 2020-09-30 |
| 1223 | 2020-10-21 | 828,192,965 | 1,350,000 | 59.9403 | 1,381,696,104 | 2020-09-30 |
| 1224 | 2020-10-20 | 826,842,965 | 118,000 | 59.8426 | 1,381,696,104 | 2020-09-30 |
| 1225 | 2020-10-19 | 826,724,965 | 196,000 | 59.8341 | 1,381,696,104 | 2020-09-30 |
| 1226 | 2020-10-16 | 826,528,965 | 1,480,000 | 59.8199 | 1,381,696,104 | 2020-09-30 |
| 1227 | 2020-10-15 | 825,048,965 | -418,000 | 59.7128 | 1,381,696,104 | 2020-09-30 |
| 1228 | 2020-10-14 | 825,466,965 | 1,486,000 | 59.7430 | 1,381,696,104 | 2020-09-30 |
| 1229 | 2020-10-12 | 823,980,965 | 490,000 | 59.6355 | 1,381,696,104 | 2020-09-30 |
| 1230 | 2020-10-09 | 823,490,965 | -8,000 | 59.6000 | 1,381,696,104 | 2020-09-30 |
| 1231 | 2020-10-08 | 823,498,965 | 256,000 | 59.6006 | 1,381,696,104 | 2020-09-30 |
| 1232 | 2020-10-07 | 823,242,965 | 392,000 | 59.5821 | 1,381,696,104 | 2020-09-30 |
| 1233 | 2020-10-06 | 822,850,965 | 70,000 | 59.5537 | 1,381,696,104 | 2020-09-30 |
| 1234 | 2020-10-05 | 822,780,965 | 92,000 | 59.5486 | 1,381,696,104 | 2020-09-30 |
| 1235 | 2020-09-30 | 822,688,965 | -14,000 | 59.5420 | 1,381,696,104 | 2020-09-30 |
| 1236 | 2020-09-29 | 822,702,965 | 246,000 | 59.5430 | 1,381,696,104 | 2020-08-31 |
| 1237 | 2020-09-28 | 822,456,965 | -228,000 | 59.5252 | 1,381,696,104 | 2020-08-31 |
| 1238 | 2020-09-25 | 822,684,965 | 146,000 | 59.5417 | 1,381,696,104 | 2020-08-31 |
| 1239 | 2020-09-24 | 822,538,965 | 106,000 | 59.5311 | 1,381,696,104 | 2020-08-31 |
| 1240 | 2020-09-23 | 822,432,965 | 104,000 | 59.5234 | 1,381,696,104 | 2020-08-31 |
| 1241 | 2020-09-22 | 822,328,965 | 346,000 | 59.5159 | 1,381,696,104 | 2020-08-31 |
| 1242 | 2020-09-21 | 821,982,965 | -218,000 | 59.4909 | 1,381,696,104 | 2020-08-31 |
| 1243 | 2020-09-18 | 822,200,965 | 32,000 | 59.5066 | 1,381,696,104 | 2020-08-31 |
| 1244 | 2020-09-17 | 822,168,965 | 224,000 | 59.5043 | 1,381,696,104 | 2020-08-31 |
| 1245 | 2020-09-16 | 821,944,965 | 52,000 | 59.4881 | 1,381,696,104 | 2020-08-31 |
| 1246 | 2020-09-15 | 821,892,965 | 48,000 | 59.4844 | 1,381,696,104 | 2020-08-31 |
| 1247 | 2020-09-14 | 821,844,965 | 178,000 | 59.4809 | 1,381,696,104 | 2020-08-31 |
| 1248 | 2020-09-11 | 821,666,965 | -22,000 | 59.4680 | 1,381,696,104 | 2020-08-31 |
| 1249 | 2020-09-10 | 821,688,965 | -118,757 | 59.4696 | 1,381,696,104 | 2020-08-31 |
| 1250 | 2020-09-09 | 821,807,722 | 884,757 | 59.4782 | 1,381,696,104 | 2020-08-31 |
| 1251 | 2020-09-08 | 820,922,965 | 550,000 | 59.4141 | 1,381,696,104 | 2020-08-31 |
| 1252 | 2020-09-07 | 820,372,965 | 374,000 | 59.3743 | 1,381,696,104 | 2020-08-31 |
| 1253 | 2020-09-04 | 819,998,965 | 10,000 | 59.3473 | 1,381,696,104 | 2020-08-31 |
| 1254 | 2020-09-03 | 819,988,965 | -118,000 | 59.3465 | 1,381,696,104 | 2020-08-31 |
| 1255 | 2020-09-02 | 820,106,965 | 262,000 | 59.3551 | 1,381,696,104 | 2020-08-31 |
| 1256 | 2020-09-01 | 819,844,965 | -388,000 | 59.3361 | 1,381,696,104 | 2020-08-31 |
| 1257 | 2020-08-31 | 820,232,965 | 22,000 | 59.3642 | 1,381,696,104 | 2020-08-31 |
| 1258 | 2020-08-28 | 820,210,965 | -186,000 | 59.3626 | 1,381,696,104 | 2020-07-31 |
| 1259 | 2020-08-27 | 820,396,965 | 52,000 | 59.3761 | 1,381,696,104 | 2020-07-31 |
| 1260 | 2020-08-26 | 820,344,965 | -10,000 | 59.3723 | 1,381,696,104 | 2020-07-31 |
| 1261 | 2020-08-25 | 820,354,965 | -104,000 | 59.3730 | 1,381,696,104 | 2020-07-31 |
| 1262 | 2020-08-24 | 820,458,965 | -454,000 | 59.3806 | 1,381,696,104 | 2020-07-31 |
| 1263 | 2020-08-21 | 820,912,965 | -832,000 | 59.4134 | 1,381,696,104 | 2020-07-31 |
| 1264 | 2020-08-20 | 821,744,965 | 700,000 | 59.4736 | 1,381,696,104 | 2020-07-31 |
| 1265 | 2020-08-19 | 821,044,965 | 1,772,000 | 59.4230 | 1,381,696,104 | 2020-07-31 |
| 1266 | 2020-08-18 | 819,272,965 | 138,000 | 59.2947 | 1,381,696,104 | 2020-07-31 |
| 1267 | 2020-08-17 | 819,134,965 | 42,000 | 59.2847 | 1,381,696,104 | 2020-07-31 |
| 1268 | 2020-08-14 | 819,092,965 | 816,000 | 59.2817 | 1,381,696,104 | 2020-07-31 |
| 1269 | 2020-08-13 | 818,276,965 | 196,000 | 59.2226 | 1,381,696,104 | 2020-07-31 |
| 1270 | 2020-08-12 | 818,080,965 | 210,000 | 59.2085 | 1,381,696,104 | 2020-07-31 |
| 1271 | 2020-08-11 | 817,870,965 | 666,000 | 59.1933 | 1,381,696,104 | 2020-07-31 |
| 1272 | 2020-08-10 | 817,204,965 | -230,000 | 59.1451 | 1,381,696,104 | 2020-07-31 |
| 1273 | 2020-08-07 | 817,434,965 | 290,000 | 59.1617 | 1,381,696,104 | 2020-07-31 |
| 1274 | 2020-08-06 | 817,144,965 | 695,601 | 59.1407 | 1,381,696,104 | 2020-07-31 |
| 1275 | 2020-08-05 | 816,449,364 | -68,000 | 59.0904 | 1,381,696,104 | 2020-07-31 |
| 1276 | 2020-08-04 | 816,517,364 | 60,000 | 59.0953 | 1,381,696,104 | 2020-07-31 |
| 1277 | 2020-08-03 | 816,457,364 | 238,000 | 59.0910 | 1,381,696,104 | 2020-07-31 |
| 1278 | 2020-07-31 | 816,219,364 | -932,000 | 59.0737 | 1,381,696,104 | 2020-07-31 |
| 1279 | 2020-07-30 | 817,151,364 | -472,900 | 59.1412 | 1,381,696,104 | 2020-06-30 |
| 1280 | 2020-07-29 | 817,624,264 | -232,000 | 59.1754 | 1,381,696,104 | 2020-06-30 |
| 1281 | 2020-07-28 | 817,856,264 | -268,000 | 59.1922 | 1,381,696,104 | 2020-06-30 |
| 1282 | 2020-07-27 | 818,124,264 | -61,601 | 59.2116 | 1,381,696,104 | 2020-06-30 |
| 1283 | 2020-07-24 | 818,185,865 | 246,000 | 59.2161 | 1,381,696,104 | 2020-06-30 |
| 1284 | 2020-07-23 | 817,939,865 | -62,000 | 59.1982 | 1,381,696,104 | 2020-06-30 |
| 1285 | 2020-07-22 | 818,001,865 | -100,000 | 59.2027 | 1,381,696,104 | 2020-06-30 |
| 1286 | 2020-07-21 | 818,101,865 | -226,000 | 59.2100 | 1,381,696,104 | 2020-06-30 |
| 1287 | 2020-07-20 | 818,327,865 | -1,616,000 | 59.2263 | 1,381,696,104 | 2020-06-30 |
| 1288 | 2020-07-17 | 819,943,865 | 90,000 | 59.3433 | 1,381,696,104 | 2020-06-30 |
| 1289 | 2020-07-16 | 819,853,865 | 244,000 | 59.3368 | 1,381,696,104 | 2020-06-30 |
| 1290 | 2020-07-15 | 819,609,865 | -487,898 | 59.3191 | 1,381,696,104 | 2020-06-30 |
| 1291 | 2020-07-14 | 820,097,763 | -246,000 | 59.3544 | 1,381,696,104 | 2020-06-30 |
| 1292 | 2020-07-13 | 820,343,763 | -374,499 | 59.3722 | 1,381,696,104 | 2020-06-30 |
| 1293 | 2020-07-10 | 820,718,262 | -122,000 | 59.3993 | 1,381,696,104 | 2020-06-30 |
| 1294 | 2020-07-09 | 820,840,262 | -620,000 | 59.4082 | 1,381,696,104 | 2020-06-30 |
| 1295 | 2020-07-08 | 821,460,262 | 590,767 | 59.4530 | 1,381,696,104 | 2020-06-30 |
| 1296 | 2020-07-07 | 820,869,495 | 522,437 | 59.4103 | 1,381,696,104 | 2020-06-30 |
| 1297 | 2020-07-06 | 820,347,058 | -1,005 | 59.3725 | 1,381,696,104 | 2020-06-30 |
| 1298 | 2020-07-03 | 820,348,063 | 154,000 | 59.3725 | 1,381,696,104 | 2020-06-30 |
| 1299 | 2020-07-02 | 820,194,063 | 278,000 | 59.3614 | 1,381,696,104 | 2020-06-30 |
| 1300 | 2020-06-30 | 819,916,063 | 522,000 | 59.3413 | 1,381,696,104 | 2020-06-30 |
| 1301 | 2020-06-29 | 819,394,063 | 757,358 | 59.3035 | 1,381,696,104 | 2020-05-31 |
| 1302 | 2020-06-26 | 818,636,705 | -870,354 | 59.2487 | 1,381,696,104 | 2020-05-31 |
| 1303 | 2020-06-24 | 819,507,059 | -176,000 | 59.3117 | 1,381,696,104 | 2020-05-31 |
| 1304 | 2020-06-23 | 819,683,059 | -326,000 | 59.3244 | 1,381,696,104 | 2020-05-31 |
| 1305 | 2020-06-22 | 820,009,059 | 656,000 | 59.3480 | 1,381,696,104 | 2020-05-31 |
| 1306 | 2020-06-19 | 819,353,059 | 904,354 | 59.3005 | 1,381,696,104 | 2020-05-31 |
| 1307 | 2020-06-18 | 818,448,705 | -180,587 | 59.2351 | 1,381,696,104 | 2020-05-31 |
| 1308 | 2020-06-17 | 818,629,292 | -772,000 | 59.2481 | 1,381,696,104 | 2020-05-31 |
| 1309 | 2020-06-16 | 819,401,292 | 258,000 | 59.3040 | 1,381,696,104 | 2020-05-31 |
| 1310 | 2020-06-15 | 819,143,292 | 436,100 | 59.2853 | 1,381,696,104 | 2020-05-31 |
| 1311 | 2020-06-12 | 818,707,192 | 2,110,587 | 59.2538 | 1,381,696,104 | 2020-05-31 |
| 1312 | 2020-06-11 | 816,596,605 | 545,435 | 59.1010 | 1,381,696,104 | 2020-05-31 |
| 1313 | 2020-06-10 | 816,051,170 | -692,000 | 59.0616 | 1,381,696,104 | 2020-05-31 |
| 1314 | 2020-06-09 | 816,743,170 | 1,261,000 | 59.1116 | 1,381,696,104 | 2020-05-31 |
| 1315 | 2020-06-08 | 815,482,170 | 3,764,000 | 59.0204 | 1,381,696,104 | 2020-05-31 |
| 1316 | 2020-06-05 | 811,718,170 | 760,565 | 58.7480 | 1,381,696,104 | 2020-05-31 |
| 1317 | 2020-06-04 | 810,957,605 | 260,000 | 58.6929 | 1,381,696,104 | 2020-05-31 |
| 1318 | 2020-06-03 | 810,697,605 | -1,108,115 | 58.6741 | 1,381,696,104 | 2020-05-31 |
| 1319 | 2020-06-02 | 811,805,720 | 4,850,763 | 58.7543 | 1,381,696,104 | 2020-05-31 |
| 1320 | 2020-06-01 | 806,954,957 | 2,546,775 | 58.4032 | 1,381,696,104 | 2020-05-31 |
| 1321 | 2020-05-29 | 804,408,182 | 1,064,762 | 58.2189 | 1,381,696,104 | 2020-04-30 |
| 1322 | 2020-05-28 | 803,343,420 | 528,000 | 58.1418 | 1,381,696,104 | 2020-04-30 |
| 1323 | 2020-05-27 | 802,815,420 | -709,000 | 58.1036 | 1,381,696,104 | 2020-04-30 |
| 1324 | 2020-05-26 | 803,524,420 | -842,000 | 58.1549 | 1,381,696,104 | 2020-04-30 |
| 1325 | 2020-05-25 | 804,366,420 | 464,000 | 58.2159 | 1,381,696,104 | 2020-04-30 |
| 1326 | 2020-05-22 | 803,902,420 | 845,396 | 58.1823 | 1,381,696,104 | 2020-04-30 |
| 1327 | 2020-05-21 | 803,057,024 | 1,184,000 | 58.1211 | 1,381,696,104 | 2020-04-30 |
| 1328 | 2020-05-20 | 801,873,024 | 814,100 | 58.0354 | 1,381,696,104 | 2020-04-30 |
| 1329 | 2020-05-19 | 801,058,924 | 1,108,000 | 57.9765 | 1,381,696,104 | 2020-04-30 |
| 1330 | 2020-05-18 | 799,950,924 | -244,000 | 57.8963 | 1,381,696,104 | 2020-04-30 |
| 1331 | 2020-05-15 | 800,194,924 | -42,000 | 57.9140 | 1,381,696,104 | 2020-04-30 |
| 1332 | 2020-05-14 | 800,236,924 | 16,000 | 57.9170 | 1,381,696,104 | 2020-04-30 |
| 1333 | 2020-05-13 | 800,220,924 | 332,000 | 57.9158 | 1,381,696,104 | 2020-04-30 |
| 1334 | 2020-05-12 | 799,888,924 | -334,000 | 57.8918 | 1,381,696,104 | 2020-04-30 |
| 1335 | 2020-05-11 | 800,222,924 | 318,676 | 57.9160 | 1,381,696,104 | 2020-04-30 |
| 1336 | 2020-05-08 | 799,904,248 | -376,003 | 57.8929 | 1,381,696,104 | 2020-04-30 |
| 1337 | 2020-05-07 | 800,280,251 | -50,000 | 57.9201 | 1,381,696,104 | 2020-04-30 |
| 1338 | 2020-05-06 | 800,330,251 | -457,998 | 57.9238 | 1,381,696,104 | 2020-04-30 |
| 1339 | 2020-05-05 | 800,788,249 | 256,000 | 57.9569 | 1,381,696,104 | 2020-04-30 |
| 1340 | 2020-05-04 | 800,532,249 | 117,632 | 57.9384 | 1,381,696,104 | 2020-04-30 |
| 1341 | 2020-04-29 | 800,414,617 | 338,000 | 57.9299 | 1,381,696,104 | 2020-03-31 |
| 1342 | 2020-04-28 | 800,076,617 | -200,000 | 57.9054 | 1,381,696,104 | 2020-03-31 |
| 1343 | 2020-04-27 | 800,276,617 | 234,593 | 57.9199 | 1,381,696,104 | 2020-03-31 |
| 1344 | 2020-04-24 | 800,042,024 | 108,306 | 57.9029 | 1,381,696,104 | 2020-03-31 |
| 1345 | 2020-04-23 | 799,933,718 | -10,000 | 57.8951 | 1,381,696,104 | 2020-03-31 |
| 1346 | 2020-04-22 | 799,943,718 | 798,000 | 57.8958 | 1,381,696,104 | 2020-03-31 |
| 1347 | 2020-04-21 | 799,145,718 | 1,014,000 | 57.8380 | 1,381,696,104 | 2020-03-31 |
| 1348 | 2020-04-20 | 798,131,718 | 1,314,749 | 57.7646 | 1,381,696,104 | 2020-03-31 |
| 1349 | 2020-04-17 | 796,816,969 | 177,562 | 57.6695 | 1,381,696,104 | 2020-03-31 |
| 1350 | 2020-04-16 | 796,639,407 | -34,000 | 57.6566 | 1,381,696,104 | 2020-03-31 |
| 1351 | 2020-04-15 | 796,673,407 | 778,000 | 57.6591 | 1,381,696,104 | 2020-03-31 |
| 1352 | 2020-04-14 | 795,895,407 | -1,422,096 | 57.6028 | 1,381,696,104 | 2020-03-31 |
| 1353 | 2020-04-09 | 797,317,503 | 1,225,083 | 57.7057 | 1,381,696,104 | 2020-03-31 |
| 1354 | 2020-04-08 | 796,092,420 | 1,602,000 | 57.6170 | 1,381,696,104 | 2020-03-31 |
| 1355 | 2020-04-07 | 794,490,420 | 642,151 | 57.5011 | 1,381,696,104 | 2020-03-31 |
| 1356 | 2020-04-06 | 793,848,269 | 1,280,730 | 57.4546 | 1,381,696,104 | 2020-03-31 |
| 1357 | 2020-04-03 | 792,567,539 | -246,972 | 57.3619 | 1,381,696,104 | 2020-03-31 |
| 1358 | 2020-04-02 | 792,814,511 | 2,060,000 | 57.3798 | 1,381,696,104 | 2020-03-31 |
| 1359 | 2020-04-01 | 790,754,511 | 2,026,000 | 57.2307 | 1,381,696,104 | 2020-03-31 |
| 1360 | 2020-03-31 | 788,728,511 | 1,315,746 | 57.0841 | 1,381,696,104 | 2020-03-31 |
| 1361 | 2020-03-30 | 787,412,765 | -354,834 | 56.9889 | 1,381,696,104 | 2020-02-29 |
| 1362 | 2020-03-27 | 787,767,599 | 5,204,000 | 57.0145 | 1,381,696,104 | 2020-02-29 |
| 1363 | 2020-03-26 | 782,563,599 | 6,065,900 | 56.6379 | 1,381,696,104 | 2020-02-29 |
| 1364 | 2020-03-25 | 776,497,699 | 2,614,798 | 56.1989 | 1,381,696,104 | 2020-02-29 |
| 1365 | 2020-03-24 | 773,882,901 | 2,919,256 | 56.0096 | 1,381,696,104 | 2020-02-29 |
| 1366 | 2020-03-23 | 770,963,645 | 794,139 | 55.7984 | 1,381,696,104 | 2020-02-29 |
| 1367 | 2020-03-20 | 770,169,506 | 1,598,442 | 55.7409 | 1,381,696,104 | 2020-02-29 |
| 1368 | 2020-03-19 | 768,571,064 | 1,034,348 | 55.6252 | 1,381,696,104 | 2020-02-29 |
| 1369 | 2020-03-18 | 767,536,716 | 672,589 | 55.5503 | 1,381,696,104 | 2020-02-29 |
| 1370 | 2020-03-17 | 766,864,127 | 321,652 | 55.5016 | 1,381,696,104 | 2020-02-29 |
| 1371 | 2020-03-16 | 766,542,475 | -195,200 | 55.4784 | 1,381,696,104 | 2020-02-29 |
| 1372 | 2020-03-13 | 766,737,675 | 22,000 | 55.4925 | 1,381,696,104 | 2020-02-29 |
| 1373 | 2020-03-12 | 766,715,675 | 697,780 | 55.4909 | 1,381,696,104 | 2020-02-29 |
| 1374 | 2020-03-11 | 766,017,895 | 972,000 | 55.4404 | 1,381,696,104 | 2020-02-29 |
| 1375 | 2020-03-10 | 765,045,895 | 12,000 | 55.3701 | 1,381,696,104 | 2020-02-29 |
| 1376 | 2020-03-09 | 765,033,895 | 268,465 | 55.3692 | 1,381,696,104 | 2020-02-29 |
| 1377 | 2020-03-06 | 764,765,430 | 488,000 | 55.3498 | 1,381,696,104 | 2020-02-29 |
| 1378 | 2020-03-05 | 764,277,430 | 44,000 | 55.3144 | 1,381,696,104 | 2020-02-29 |
| 1379 | 2020-03-04 | 764,233,430 | -52,113 | 55.3113 | 1,381,696,104 | 2020-02-29 |
| 1380 | 2020-03-03 | 764,285,543 | 723,057 | 55.3150 | 1,381,696,104 | 2020-02-29 |
| 1381 | 2020-03-02 | 763,562,486 | -2,000 | 55.2627 | 1,381,696,104 | 2020-02-29 |
| 1382 | 2020-02-28 | 763,564,486 | -331,460 | 55.2628 | 1,381,696,104 | 2020-01-31 |
| 1383 | 2020-02-27 | 763,895,946 | 598,460 | 55.2868 | 1,381,696,104 | 2020-01-31 |
| 1384 | 2020-02-26 | 763,297,486 | -407,000 | 55.2435 | 1,381,696,104 | 2020-01-31 |
| 1385 | 2020-02-25 | 763,704,486 | -684,000 | 55.2730 | 1,381,696,104 | 2020-01-31 |
| 1386 | 2020-02-24 | 764,388,486 | 212,000 | 55.3225 | 1,381,696,104 | 2020-01-31 |
| 1387 | 2020-02-21 | 764,176,486 | 317,377 | 55.3071 | 1,381,696,104 | 2020-01-31 |
| 1388 | 2020-02-20 | 763,859,109 | 458,623 | 55.2842 | 1,381,696,104 | 2020-01-31 |
| 1389 | 2020-02-19 | 763,400,486 | -268,111 | 55.2510 | 1,381,696,104 | 2020-01-31 |
| 1390 | 2020-02-18 | 763,668,597 | 452,000 | 55.2704 | 1,381,696,104 | 2020-01-31 |
| 1391 | 2020-02-17 | 763,216,597 | -805,465 | 55.2377 | 1,381,696,104 | 2020-01-31 |
| 1392 | 2020-02-14 | 764,022,062 | 788,681 | 55.2960 | 1,381,696,104 | 2020-01-31 |
| 1393 | 2020-02-13 | 763,233,381 | 174,299 | 55.2389 | 1,381,696,104 | 2020-01-31 |
| 1394 | 2020-02-12 | 763,059,082 | -533,450 | 55.2263 | 1,381,696,104 | 2020-01-31 |
| 1395 | 2020-02-11 | 763,592,532 | -715,860 | 55.2649 | 1,381,696,104 | 2020-01-31 |
| 1396 | 2020-02-10 | 764,308,392 | -899,410 | 55.3167 | 1,381,696,104 | 2020-01-31 |
| 1397 | 2020-02-07 | 765,207,802 | -186,000 | 55.3818 | 1,381,696,104 | 2020-01-31 |
| 1398 | 2020-02-06 | 765,393,802 | 1,772,720 | 55.3952 | 1,381,696,104 | 2020-01-31 |
| 1399 | 2020-02-05 | 763,621,082 | 508,000 | 55.2669 | 1,381,696,104 | 2020-01-31 |
| 1400 | 2020-02-04 | 763,113,082 | 423,045 | 55.2302 | 1,381,696,104 | 2020-01-31 |
| 1401 | 2020-02-03 | 762,690,037 | 624,000 | 55.1996 | 1,381,696,104 | 2020-01-31 |
| 1402 | 2020-01-31 | 762,066,037 | 672,632 | 55.1544 | 1,381,696,104 | 2020-01-31 |
| 1403 | 2020-01-30 | 761,393,405 | 1,234,700 | 55.1057 | 1,381,696,104 | 2019-12-31 |
| 1404 | 2020-01-29 | 760,158,705 | 1,294,690 | 55.0163 | 1,381,696,104 | 2019-12-31 |
| 1405 | 2020-01-24 | 758,864,015 | 0 | 54.9226 | 1,381,696,104 | 2019-12-31 |
| 1406 | 2020-01-23 | 758,864,015 | 660,000 | 54.9226 | 1,381,696,104 | 2019-12-31 |
| 1407 | 2020-01-22 | 758,204,015 | 707,368 | 54.8749 | 1,381,696,104 | 2019-12-31 |
| 1408 | 2020-01-21 | 757,496,647 | 269,504 | 54.8237 | 1,381,696,104 | 2019-12-31 |
| 1409 | 2020-01-20 | 757,227,143 | 90,000 | 54.8042 | 1,381,696,104 | 2019-12-31 |
| 1410 | 2020-01-17 | 757,137,143 | -1,564,787 | 54.7977 | 1,381,696,104 | 2019-12-31 |
| 1411 | 2020-01-16 | 758,701,930 | 10,000 | 54.9109 | 1,381,696,104 | 2019-12-31 |
| 1412 | 2020-01-15 | 758,691,930 | 272,000 | 54.9102 | 1,381,696,104 | 2019-12-31 |
| 1413 | 2020-01-14 | 758,419,930 | -172,526 | 54.8905 | 1,381,696,104 | 2019-12-31 |
| 1414 | 2020-01-13 | 758,592,456 | 830,787 | 54.9030 | 1,381,696,104 | 2019-12-31 |
| 1415 | 2020-01-10 | 757,761,669 | -305,000 | 54.8429 | 1,381,696,104 | 2019-12-31 |
| 1416 | 2020-01-09 | 758,066,669 | 874,000 | 54.8649 | 1,381,696,104 | 2019-12-31 |
| 1417 | 2020-01-08 | 757,192,669 | -114,000 | 54.8017 | 1,381,696,104 | 2019-12-31 |
| 1418 | 2020-01-07 | 757,306,669 | -292,000 | 54.8099 | 1,381,696,104 | 2019-12-31 |
| 1419 | 2020-01-06 | 757,598,669 | -140,000 | 54.8311 | 1,381,696,104 | 2019-12-31 |
| 1420 | 2020-01-03 | 757,738,669 | -180,000 | 54.8412 | 1,381,696,104 | 2019-12-31 |
| 1421 | 2020-01-02 | 757,918,669 | 152,000 | 54.8542 | 1,381,696,104 | 2019-12-31 |
| 1422 | 2019-12-31 | 757,766,669 | 0 | 54.8432 | 1,381,696,104 | 2019-12-31 |
| 1423 | 2019-12-30 | 757,766,669 | 589,918 | 54.8432 | 1,381,696,104 | 2019-11-30 |
| 1424 | 2019-12-27 | 757,176,751 | -106,496 | 54.8005 | 1,381,696,104 | 2019-11-30 |
| 1425 | 2019-12-24 | 757,283,247 | 0 | 54.8082 | 1,381,696,104 | 2019-11-30 |
| 1426 | 2019-12-23 | 757,283,247 | -253,000 | 54.8082 | 1,381,696,104 | 2019-11-30 |
| 1427 | 2019-12-20 | 757,536,247 | -44,000 | 54.8265 | 1,381,696,104 | 2019-11-30 |
| 1428 | 2019-12-19 | 757,580,247 | 242,000 | 54.8297 | 1,381,696,104 | 2019-11-30 |
| 1429 | 2019-12-18 | 757,338,247 | 707,197 | 54.8122 | 1,381,696,104 | 2019-11-30 |
| 1430 | 2019-12-17 | 756,631,050 | 640,803 | 54.7610 | 1,381,696,104 | 2019-11-30 |
| 1431 | 2019-12-16 | 755,990,247 | 494,000 | 54.7147 | 1,381,696,104 | 2019-11-30 |
| 1432 | 2019-12-13 | 755,496,247 | -376,000 | 54.6789 | 1,381,696,104 | 2019-11-30 |
| 1433 | 2019-12-12 | 755,872,247 | 126,000 | 54.7061 | 1,381,696,104 | 2019-11-30 |
| 1434 | 2019-12-11 | 755,746,247 | -3,996,663 | 54.6970 | 1,381,696,104 | 2019-11-30 |
| 1435 | 2019-12-10 | 759,742,910 | -1,016,000 | 54.9863 | 1,381,696,104 | 2019-11-30 |
| 1436 | 2019-12-09 | 760,758,910 | -4,038,000 | 55.0598 | 1,381,696,104 | 2019-11-30 |
| 1437 | 2019-12-06 | 764,796,910 | -1,146,000 | 55.3520 | 1,381,696,104 | 2019-11-30 |
| 1438 | 2019-12-05 | 765,942,910 | -91,902 | 55.4350 | 1,381,696,104 | 2019-11-30 |
| 1439 | 2019-12-04 | 766,034,812 | -182,000 | 55.4416 | 1,381,696,104 | 2019-11-30 |
| 1440 | 2019-12-03 | 766,216,812 | 3,375,000 | 55.4548 | 1,381,696,104 | 2019-11-30 |
| 1441 | 2019-12-02 | 762,841,812 | -580,000 | 55.2105 | 1,381,696,104 | 2019-11-30 |
| 1442 | 2019-11-29 | 763,421,812 | 7,231,207 | 55.2525 | 1,381,696,104 | 2019-10-31 |
| 1443 | 2019-11-28 | 756,190,605 | 799,212 | 54.7292 | 1,381,696,104 | 2019-10-31 |
| 1444 | 2019-11-27 | 755,391,393 | 215,902 | 54.6713 | 1,381,696,104 | 2019-10-31 |
| 1445 | 2019-11-26 | 755,175,491 | 169,140 | 54.6557 | 1,381,696,104 | 2019-10-31 |
| 1446 | 2019-11-25 | 755,006,351 | -408,000 | 54.6434 | 1,381,696,104 | 2019-10-31 |
| 1447 | 2019-11-22 | 755,414,351 | -28,382 | 54.6730 | 1,381,696,104 | 2019-10-31 |
| 1448 | 2019-11-21 | 755,442,733 | -258,864 | 54.6750 | 1,381,696,104 | 2019-10-31 |
| 1449 | 2019-11-20 | 755,701,597 | -5,281,286 | 54.6938 | 1,381,696,104 | 2019-10-31 |
| 1450 | 2019-11-19 | 760,982,883 | -1,474,820 | 55.0760 | 1,381,696,104 | 2019-10-31 |
| 1451 | 2019-11-18 | 762,457,703 | -111,439 | 55.1827 | 1,381,696,104 | 2019-10-31 |
| 1452 | 2019-11-15 | 762,569,142 | 152,000 | 55.1908 | 1,381,696,104 | 2019-10-31 |
| 1453 | 2019-11-14 | 762,417,142 | 330,000 | 55.1798 | 1,381,696,104 | 2019-10-31 |
| 1454 | 2019-11-13 | 762,087,142 | -800,776 | 55.1559 | 1,381,696,104 | 2019-10-31 |
| 1455 | 2019-11-12 | 762,887,918 | 612,300 | 55.2139 | 1,381,696,104 | 2019-10-31 |
| 1456 | 2019-11-11 | 762,275,618 | -477,398 | 55.1696 | 1,381,696,104 | 2019-10-31 |
| 1457 | 2019-11-08 | 762,753,016 | 1,868,750 | 55.2041 | 1,381,696,104 | 2019-10-31 |
| 1458 | 2019-11-07 | 760,884,266 | 890,662 | 55.0689 | 1,381,696,104 | 2019-10-31 |
| 1459 | 2019-11-06 | 759,993,604 | 1,394,000 | 55.0044 | 1,381,696,104 | 2019-10-31 |
| 1460 | 2019-11-05 | 758,599,604 | 1,550,000 | 54.9035 | 1,381,696,104 | 2019-10-31 |
| 1461 | 2019-11-04 | 757,049,604 | -142,719 | 54.7913 | 1,381,696,104 | 2019-10-31 |
| 1462 | 2019-11-01 | 757,192,323 | 602,000 | 54.8017 | 1,381,696,104 | 2019-10-31 |
| 1463 | 2019-10-31 | 756,590,323 | 830,000 | 54.7581 | 1,381,696,104 | 2019-10-31 |
| 1464 | 2019-10-30 | 755,760,323 | 548,000 | 54.6980 | 1,381,696,104 | 2019-09-30 |
| 1465 | 2019-10-29 | 755,212,323 | 134,000 | 54.6584 | 1,381,696,104 | 2019-09-30 |
| 1466 | 2019-10-28 | 755,078,323 | 40,000 | 54.6487 | 1,381,696,104 | 2019-09-30 |
| 1467 | 2019-10-25 | 755,038,323 | -583,632 | 54.6458 | 1,381,696,104 | 2019-09-30 |
| 1468 | 2019-10-24 | 755,621,955 | 568,000 | 54.6880 | 1,381,696,104 | 2019-09-30 |
| 1469 | 2019-10-23 | 755,053,955 | 342,000 | 54.6469 | 1,381,696,104 | 2019-09-30 |
| 1470 | 2019-10-22 | 754,711,955 | 670,000 | 54.6221 | 1,381,696,104 | 2019-09-30 |
| 1471 | 2019-10-21 | 754,041,955 | 643,766 | 54.5736 | 1,381,696,104 | 2019-09-30 |
| 1472 | 2019-10-18 | 753,398,189 | 192,000 | 54.5271 | 1,381,696,104 | 2019-09-30 |
| 1473 | 2019-10-17 | 753,206,189 | 580,000 | 54.5132 | 1,381,696,104 | 2019-09-30 |
| 1474 | 2019-10-16 | 752,626,189 | 750,000 | 54.4712 | 1,381,696,104 | 2019-09-30 |
| 1475 | 2019-10-15 | 751,876,189 | 240,000 | 54.4169 | 1,381,696,104 | 2019-09-30 |
| 1476 | 2019-10-14 | 751,636,189 | 346,000 | 54.3995 | 1,381,696,104 | 2019-09-30 |
| 1477 | 2019-10-11 | 751,290,189 | 128,000 | 54.3745 | 1,381,696,104 | 2019-09-30 |
| 1478 | 2019-10-10 | 751,162,189 | 746,000 | 54.3652 | 1,381,696,104 | 2019-09-30 |
| 1479 | 2019-10-09 | 750,416,189 | 28,624 | 54.3112 | 1,381,696,104 | 2019-09-30 |
| 1480 | 2019-10-08 | 750,387,565 | 850,174 | 54.3092 | 1,381,696,104 | 2019-09-30 |
| 1481 | 2019-10-04 | 749,537,391 | 490,669 | 54.2476 | 1,381,696,104 | 2019-09-30 |
| 1482 | 2019-10-03 | 749,046,722 | 233,331 | 54.2121 | 1,381,696,104 | 2019-09-30 |
| 1483 | 2019-10-02 | 748,813,391 | 57,926 | 54.1952 | 1,381,696,104 | 2019-09-30 |
| 1484 | 2019-09-30 | 748,755,465 | 815,800 | 54.1910 | 1,381,696,104 | 2019-09-30 |
| 1485 | 2019-09-27 | 747,939,665 | -121,300 | 54.1320 | 1,381,696,104 | 2019-08-31 |
| 1486 | 2019-09-26 | 748,060,965 | -241,600 | 54.1408 | 1,381,696,104 | 2019-08-31 |
| 1487 | 2019-09-25 | 748,302,565 | 82,000 | 54.1583 | 1,381,696,104 | 2019-08-31 |
| 1488 | 2019-09-24 | 748,220,565 | 143,000 | 54.1523 | 1,381,696,104 | 2019-08-31 |
| 1489 | 2019-09-23 | 748,077,565 | 62,000 | 54.1420 | 1,381,696,104 | 2019-08-31 |
| 1490 | 2019-09-20 | 748,015,565 | 184,000 | 54.1375 | 1,381,696,104 | 2019-08-31 |
| 1491 | 2019-09-19 | 747,831,565 | 423,000 | 54.1242 | 1,381,696,104 | 2019-08-31 |
| 1492 | 2019-09-18 | 747,408,565 | 104,000 | 54.0936 | 1,381,696,104 | 2019-08-31 |
| 1493 | 2019-09-17 | 747,304,565 | 198,919 | 54.0860 | 1,381,696,104 | 2019-08-31 |
| 1494 | 2019-09-16 | 747,105,646 | -112,598 | 54.0716 | 1,381,696,104 | 2019-08-31 |
| 1495 | 2019-09-13 | 747,218,244 | 706,000 | 54.0798 | 1,381,696,104 | 2019-08-31 |
| 1496 | 2019-09-12 | 746,512,244 | -208,000 | 54.0287 | 1,381,696,104 | 2019-08-31 |
| 1497 | 2019-09-11 | 746,720,244 | 110,000 | 54.0437 | 1,381,696,104 | 2019-08-31 |
| 1498 | 2019-09-10 | 746,610,244 | -30,000 | 54.0358 | 1,381,696,104 | 2019-08-31 |
| 1499 | 2019-09-09 | 746,640,244 | 50,000 | 54.0379 | 1,381,696,104 | 2019-08-31 |
| 1500 | 2019-09-06 | 746,590,244 | -1,233,000 | 54.0343 | 1,381,696,104 | 2019-08-31 |
| 1501 | 2019-09-05 | 747,823,244 | 60,000 | 54.1236 | 1,381,696,104 | 2019-08-31 |
| 1502 | 2019-09-04 | 747,763,244 | -624,000 | 54.1192 | 1,381,696,104 | 2019-08-31 |
| 1503 | 2019-09-03 | 748,387,244 | 452,300 | 54.1644 | 1,381,696,104 | 2019-08-31 |
| 1504 | 2019-09-02 | 747,934,944 | 217,155 | 54.1317 | 1,381,696,104 | 2019-08-31 |
| 1505 | 2019-08-30 | 747,717,789 | -184,000 | 54.1159 | 1,381,696,104 | 2019-07-31 |
| 1506 | 2019-08-29 | 747,901,789 | 41,000 | 54.1293 | 1,381,696,104 | 2019-07-31 |
| 1507 | 2019-08-28 | 747,860,789 | 255,771 | 54.1263 | 1,381,696,104 | 2019-07-31 |
| 1508 | 2019-08-27 | 747,605,018 | 362,000 | 54.1078 | 1,381,696,104 | 2019-07-31 |
| 1509 | 2019-08-26 | 747,243,018 | 180,000 | 54.0816 | 1,381,696,104 | 2019-07-31 |
| 1510 | 2019-08-23 | 747,063,018 | -94,000 | 54.0685 | 1,381,696,104 | 2019-07-31 |
| 1511 | 2019-08-22 | 747,157,018 | -207,000 | 54.0754 | 1,381,696,104 | 2019-07-31 |
| 1512 | 2019-08-21 | 747,364,018 | -2,559,919 | 54.0903 | 1,381,696,104 | 2019-07-31 |
| 1513 | 2019-08-20 | 749,923,937 | 829,200 | 54.2756 | 1,381,696,104 | 2019-07-31 |
| 1514 | 2019-08-19 | 749,094,737 | -944,390 | 54.2156 | 1,381,696,104 | 2019-07-31 |
| 1515 | 2019-08-16 | 750,039,127 | 442,000 | 54.2839 | 1,381,696,104 | 2019-07-31 |
| 1516 | 2019-08-15 | 749,597,127 | 1,052,000 | 54.2520 | 1,381,696,104 | 2019-07-31 |
| 1517 | 2019-08-14 | 748,545,127 | 580,000 | 54.1758 | 1,381,696,104 | 2019-07-31 |
| 1518 | 2019-08-13 | 747,965,127 | 2,007,280 | 54.1338 | 1,381,696,104 | 2019-07-31 |
| 1519 | 2019-08-12 | 745,957,847 | 714,000 | 53.9886 | 1,381,696,104 | 2019-07-31 |
| 1520 | 2019-08-09 | 745,243,847 | 1,710,843 | 53.9369 | 1,381,696,104 | 2019-07-31 |
| 1521 | 2019-08-08 | 743,533,004 | -132,000 | 53.8131 | 1,381,696,104 | 2019-07-31 |
| 1522 | 2019-08-07 | 743,665,004 | 394,000 | 53.8226 | 1,381,696,104 | 2019-07-31 |
| 1523 | 2019-08-06 | 743,271,004 | 1,290,845 | 53.7941 | 1,381,696,104 | 2019-07-31 |
| 1524 | 2019-08-05 | 741,980,159 | -2,386,030 | 53.7007 | 1,381,696,104 | 2019-07-31 |
| 1525 | 2019-08-02 | 744,366,189 | 614,000 | 53.8734 | 1,381,696,104 | 2019-07-31 |
| 1526 | 2019-08-01 | 743,752,189 | 1,063,301 | 53.8289 | 1,381,696,104 | 2019-07-31 |
| 1527 | 2019-07-31 | 742,688,888 | 388,000 | 53.7520 | 1,381,696,104 | 2019-07-31 |
| 1528 | 2019-07-30 | 742,300,888 | 968,833 | 53.7239 | 1,381,696,104 | 2019-06-30 |
| 1529 | 2019-07-29 | 741,332,055 | 1,041,000 | 53.6538 | 1,381,696,104 | 2019-06-30 |
| 1530 | 2019-07-26 | 740,291,055 | 40,000 | 53.5784 | 1,381,696,104 | 2019-06-30 |
| 1531 | 2019-07-25 | 740,251,055 | 118,000 | 53.5755 | 1,381,696,104 | 2019-06-30 |
| 1532 | 2019-07-24 | 740,133,055 | -138,000 | 53.5670 | 1,381,696,104 | 2019-06-30 |
| 1533 | 2019-07-23 | 740,271,055 | 45,000 | 53.5770 | 1,381,696,104 | 2019-06-30 |
| 1534 | 2019-07-22 | 740,226,055 | 549,395 | 53.5737 | 1,381,696,104 | 2019-06-30 |
| 1535 | 2019-07-19 | 739,676,660 | 1,060,000 | 53.5340 | 1,381,696,104 | 2019-06-30 |
| 1536 | 2019-07-18 | 738,616,660 | -274,000 | 53.4572 | 1,381,696,104 | 2019-06-30 |
| 1537 | 2019-07-17 | 738,890,660 | 1,976,984 | 53.4771 | 1,381,696,104 | 2019-06-30 |
| 1538 | 2019-07-16 | 736,913,676 | -492,366 | 53.3340 | 1,381,696,104 | 2019-06-30 |
| 1539 | 2019-07-15 | 737,406,042 | -233,155 | 53.3696 | 1,381,696,104 | 2019-06-30 |
| 1540 | 2019-07-12 | 737,639,197 | 448,000 | 53.3865 | 1,381,696,104 | 2019-06-30 |
| 1541 | 2019-07-11 | 737,191,197 | 633,000 | 53.3541 | 1,381,696,104 | 2019-06-30 |
| 1542 | 2019-07-10 | 736,558,197 | -164,405 | 53.3083 | 1,381,696,104 | 2019-06-30 |
| 1543 | 2019-07-09 | 736,722,602 | 572,351 | 53.3202 | 1,381,696,104 | 2019-06-30 |
| 1544 | 2019-07-08 | 736,150,251 | 188,000 | 53.2787 | 1,381,696,104 | 2019-06-30 |
| 1545 | 2019-07-05 | 735,962,251 | -790,769 | 53.2651 | 1,381,696,104 | 2019-06-30 |
| 1546 | 2019-07-04 | 736,753,020 | 898,000 | 53.3224 | 1,381,696,104 | 2019-06-30 |
| 1547 | 2019-07-03 | 735,855,020 | 778,000 | 53.2574 | 1,381,696,104 | 2019-06-30 |
| 1548 | 2019-07-02 | 735,077,020 | -270,009 | 53.2011 | 1,381,696,104 | 2019-06-30 |
| 1549 | 2019-06-28 | 735,347,029 | 1,388,488 | 53.2206 | 1,381,696,104 | 2019-05-31 |
| 1550 | 2019-06-27 | 733,958,541 | 2,090,000 | 53.1201 | 1,381,696,104 | 2019-05-31 |
| 1551 | 2019-06-26 | 731,868,541 | 494,000 | 52.9689 | 1,381,696,104 | 2019-05-31 |
| 1552 | 2019-06-25 | 731,374,541 | -282,000 | 52.9331 | 1,381,696,104 | 2019-05-31 |
| 1553 | 2019-06-24 | 731,656,541 | 2,502,710 | 52.9535 | 1,381,696,104 | 2019-05-31 |
| 1554 | 2019-06-21 | 729,153,831 | 3,924,000 | 52.7724 | 1,381,696,104 | 2019-05-31 |
| 1555 | 2019-06-20 | 725,229,831 | 988,700 | 52.4884 | 1,381,696,104 | 2019-05-31 |
| 1556 | 2019-06-19 | 724,241,131 | 344,334 | 52.4168 | 1,381,696,104 | 2019-05-31 |
| 1557 | 2019-06-18 | 723,896,797 | -34,333 | 52.3919 | 1,381,696,104 | 2019-05-31 |
| 1558 | 2019-06-17 | 723,931,130 | 140,000 | 52.3944 | 1,381,696,104 | 2019-05-31 |
| 1559 | 2019-06-14 | 723,791,130 | 701,300 | 52.3842 | 1,381,696,104 | 2019-05-31 |
| 1560 | 2019-06-13 | 723,089,830 | 470,000 | 52.3335 | 1,381,696,104 | 2019-05-31 |
| 1561 | 2019-06-12 | 722,619,830 | 119,969 | 52.2995 | 1,381,696,104 | 2019-05-31 |
| 1562 | 2019-06-11 | 722,499,861 | 572,000 | 52.2908 | 1,381,696,104 | 2019-05-31 |
| 1563 | 2019-06-10 | 721,927,861 | -110,000 | 52.2494 | 1,381,696,104 | 2019-05-31 |
| 1564 | 2019-06-06 | 722,037,861 | -488,000 | 52.2574 | 1,381,696,104 | 2019-05-31 |
| 1565 | 2019-06-05 | 722,525,861 | 676,000 | 52.2927 | 1,381,696,104 | 2019-05-31 |
| 1566 | 2019-06-04 | 721,849,861 | -6,872 | 52.2438 | 1,381,696,104 | 2019-05-31 |
| 1567 | 2019-06-03 | 721,856,733 | 204,501 | 52.2442 | 1,381,696,104 | 2019-05-31 |
| 1568 | 2019-05-31 | 721,652,232 | 307,209 | 52.2294 | 1,381,696,104 | 2019-05-31 |
| 1569 | 2019-05-30 | 721,345,023 | 86,000 | 52.2072 | 1,381,696,104 | 2019-04-30 |
| 1570 | 2019-05-29 | 721,259,023 | 210,000 | 52.2010 | 1,381,696,104 | 2019-04-30 |
| 1571 | 2019-05-28 | 721,049,023 | 286,000 | 52.1858 | 1,381,696,104 | 2019-04-30 |
| 1572 | 2019-05-27 | 720,763,023 | 14,626 | 52.1651 | 1,381,696,104 | 2019-04-30 |
| 1573 | 2019-05-24 | 720,748,397 | 64,000 | 52.1640 | 1,381,696,104 | 2019-04-30 |
| 1574 | 2019-05-23 | 720,684,397 | 43,900 | 52.1594 | 1,381,696,104 | 2019-04-30 |
| 1575 | 2019-05-22 | 720,640,497 | 94,000 | 52.1562 | 1,381,696,104 | 2019-04-30 |
| 1576 | 2019-05-21 | 720,546,497 | 90,000 | 52.1494 | 1,381,696,104 | 2019-04-30 |
| 1577 | 2019-05-20 | 720,456,497 | -112,629 | 52.1429 | 1,381,696,104 | 2019-04-30 |
| 1578 | 2019-05-17 | 720,569,126 | 52,000 | 52.1511 | 1,381,696,104 | 2019-04-30 |
| 1579 | 2019-05-16 | 720,517,126 | 22,000 | 52.1473 | 1,381,696,104 | 2019-04-30 |
| 1580 | 2019-05-15 | 720,495,126 | 113,848 | 52.1457 | 1,381,696,104 | 2019-04-30 |
| 1581 | 2019-05-14 | 720,381,278 | -129,826 | 52.1375 | 1,381,696,104 | 2019-04-30 |
| 1582 | 2019-05-10 | 720,511,104 | -30,000 | 52.1469 | 1,381,696,104 | 2019-04-30 |
| 1583 | 2019-05-09 | 720,541,104 | -44,000 | 52.1490 | 1,381,696,104 | 2019-04-30 |
| 1584 | 2019-05-08 | 720,585,104 | -798,026 | 52.1522 | 1,381,696,104 | 2019-04-30 |
| 1585 | 2019-05-07 | 721,383,130 | 79,136 | 52.2100 | 1,381,696,104 | 2019-04-30 |
| 1586 | 2019-05-06 | 721,303,994 | -360,956 | 52.2042 | 1,381,696,104 | 2019-04-30 |
| 1587 | 2019-05-03 | 721,664,950 | 71,757 | 52.2304 | 1,381,696,104 | 2019-04-30 |
| 1588 | 2019-05-02 | 721,593,193 | -193,912 | 52.2252 | 1,381,696,104 | 2019-04-30 |
| 1589 | 2019-04-30 | 721,787,105 | 4,203 | 52.2392 | 1,381,696,104 | 2019-04-30 |
| 1590 | 2019-04-29 | 721,782,902 | 127,000 | 52.2389 | 1,381,696,104 | 2019-03-31 |
| 1591 | 2019-04-26 | 721,655,902 | -501,000 | 52.2297 | 1,381,696,104 | 2019-03-31 |
| 1592 | 2019-04-25 | 722,156,902 | -148,000 | 52.2660 | 1,381,696,104 | 2019-03-31 |
| 1593 | 2019-04-24 | 722,304,902 | 82,000 | 52.2767 | 1,381,696,104 | 2019-03-31 |
| 1594 | 2019-04-23 | 722,222,902 | -206,000 | 52.2707 | 1,381,696,104 | 2019-03-31 |
| 1595 | 2019-04-18 | 722,428,902 | -116,000 | 52.2857 | 1,381,696,104 | 2019-03-31 |
| 1596 | 2019-04-17 | 722,544,902 | -217,993 | 52.2941 | 1,381,696,104 | 2019-03-31 |
| 1597 | 2019-04-16 | 722,762,895 | 368,628 | 52.3098 | 1,381,696,104 | 2019-03-31 |
| 1598 | 2019-04-15 | 722,394,267 | 29,656 | 52.2832 | 1,381,696,104 | 2019-03-31 |
| 1599 | 2019-04-12 | 722,364,611 | 60,000 | 52.2810 | 1,381,696,104 | 2019-03-31 |
| 1600 | 2019-04-11 | 722,304,611 | -65,720 | 52.2767 | 1,381,696,104 | 2019-03-31 |
| 1601 | 2019-04-10 | 722,370,331 | 4,000 | 52.2814 | 1,381,696,104 | 2019-03-31 |
| 1602 | 2019-04-09 | 722,366,331 | 0 | 52.2811 | 1,381,696,104 | 2019-03-31 |
| 1603 | 2019-04-08 | 722,366,331 | -521,584 | 52.2811 | 1,381,696,104 | 2019-03-31 |
| 1604 | 2019-04-04 | 722,887,915 | -205,000 | 52.3189 | 1,381,696,104 | 2019-03-31 |
| 1605 | 2019-04-03 | 723,092,915 | -58,000 | 52.3337 | 1,381,696,104 | 2019-03-31 |
| 1606 | 2019-04-02 | 723,150,915 | -12,000 | 52.3379 | 1,381,696,104 | 2019-03-31 |
| 1607 | 2019-04-01 | 723,162,915 | 150,000 | 52.3388 | 1,381,696,104 | 2019-03-31 |
| 1608 | 2019-03-29 | 723,012,915 | -559,400 | 52.3279 | 1,381,696,104 | 2019-02-28 |
| 1609 | 2019-03-28 | 723,572,315 | 90,200 | 52.3684 | 1,381,696,104 | 2019-02-28 |
| 1610 | 2019-03-27 | 723,482,115 | -16,000 | 52.3619 | 1,381,696,104 | 2019-02-28 |
| 1611 | 2019-03-26 | 723,498,115 | 204,000 | 52.3630 | 1,381,696,104 | 2019-02-28 |
| 1612 | 2019-03-25 | 723,294,115 | -88,000 | 52.3483 | 1,381,696,104 | 2019-02-28 |
| 1613 | 2019-03-22 | 723,382,115 | -2,000 | 52.3546 | 1,381,696,104 | 2019-02-28 |
| 1614 | 2019-03-21 | 723,384,115 | -32,000 | 52.3548 | 1,381,696,104 | 2019-02-28 |
| 1615 | 2019-03-20 | 723,416,115 | -160,000 | 52.3571 | 1,381,696,104 | 2019-02-28 |
| 1616 | 2019-03-19 | 723,576,115 | 2,190,139 | 52.3687 | 1,381,696,104 | 2019-02-28 |
| 1617 | 2019-03-18 | 721,385,976 | 46,000 | 52.2102 | 1,381,696,104 | 2019-02-28 |
| 1618 | 2019-03-15 | 721,339,976 | 36,000 | 52.2068 | 1,381,696,104 | 2019-02-28 |
| 1619 | 2019-03-14 | 721,303,976 | 319,791 | 52.2042 | 1,381,696,104 | 2019-02-28 |
| 1620 | 2019-03-13 | 720,984,185 | -17,828 | 52.1811 | 1,381,696,104 | 2019-02-28 |
| 1621 | 2019-03-12 | 721,002,013 | 45,826 | 52.1824 | 1,381,696,104 | 2019-02-28 |
| 1622 | 2019-03-11 | 720,956,187 | -2,000 | 52.1791 | 1,381,696,104 | 2019-02-28 |
| 1623 | 2019-03-08 | 720,958,187 | 40,000 | 52.1792 | 1,381,696,104 | 2019-02-28 |
| 1624 | 2019-03-07 | 720,918,187 | -62,942 | 52.1763 | 1,381,696,104 | 2019-02-28 |
| 1625 | 2019-03-06 | 720,981,129 | 1,000 | 52.1809 | 1,381,696,104 | 2019-02-28 |
| 1626 | 2019-03-05 | 720,980,129 | 241,000 | 52.1808 | 1,381,696,104 | 2019-02-28 |
| 1627 | 2019-03-04 | 720,739,129 | 44,000 | 52.1634 | 1,381,696,104 | 2019-02-28 |
| 1628 | 2019-03-01 | 720,695,129 | 2,000 | 52.1602 | 1,381,696,104 | 2019-02-28 |
| 1629 | 2019-02-28 | 720,693,129 | 55,000 | 52.1600 | 1,381,696,104 | 2019-02-28 |
| 1630 | 2019-02-27 | 720,638,129 | 84,000 | 52.1561 | 1,381,696,104 | 2019-01-31 |
| 1631 | 2019-02-26 | 720,554,129 | 116,000 | 52.1500 | 1,381,696,104 | 2019-01-31 |
| 1632 | 2019-02-25 | 720,438,129 | -2,000 | 52.1416 | 1,381,696,104 | 2019-01-31 |
| 1633 | 2019-02-22 | 720,440,129 | 14,000 | 52.1417 | 1,381,696,104 | 2019-01-31 |
| 1634 | 2019-02-21 | 720,426,129 | 396,864 | 52.1407 | 1,381,696,104 | 2019-01-31 |
| 1635 | 2019-02-20 | 720,029,265 | -50,000 | 52.1120 | 1,381,696,104 | 2019-01-31 |
| 1636 | 2019-02-19 | 720,079,265 | -1,046,478 | 52.1156 | 1,381,696,104 | 2019-01-31 |
| 1637 | 2019-02-18 | 721,125,743 | -64,000 | 52.1913 | 1,381,696,104 | 2019-01-31 |
| 1638 | 2019-02-15 | 721,189,743 | -288,872 | 52.1960 | 1,381,696,104 | 2019-01-31 |
| 1639 | 2019-02-14 | 721,478,615 | -64,000 | 52.2169 | 1,381,696,104 | 2019-01-31 |
| 1640 | 2019-02-13 | 721,542,615 | 44,488 | 52.2215 | 1,381,696,104 | 2019-01-31 |
| 1641 | 2019-02-12 | 721,498,127 | -22,000 | 52.2183 | 1,381,696,104 | 2019-01-31 |
| 1642 | 2019-02-11 | 721,520,127 | -34,338 | 52.2199 | 1,381,696,104 | 2019-01-31 |
| 1643 | 2019-02-08 | 721,554,465 | 248,215 | 52.2224 | 1,381,696,104 | 2019-01-31 |
| 1644 | 2019-02-04 | 721,306,250 | 0 | 52.2044 | 1,381,696,104 | 2019-01-31 |
| 1645 | 2019-02-01 | 721,306,250 | 182,000 | 52.2044 | 1,381,696,104 | 2019-01-31 |
| 1646 | 2019-01-31 | 721,124,250 | -219,600 | 52.1912 | 1,381,696,104 | 2019-01-31 |
| 1647 | 2019-01-30 | 721,343,850 | -39,924 | 52.2071 | 1,381,696,104 | 2018-12-31 |
| 1648 | 2019-01-29 | 721,383,774 | -326,000 | 52.2100 | 1,381,696,104 | 2018-12-31 |
| 1649 | 2019-01-28 | 721,709,774 | -60,000 | 52.2336 | 1,381,696,104 | 2018-12-31 |
| 1650 | 2019-01-25 | 721,769,774 | 128,000 | 52.2380 | 1,381,696,104 | 2018-12-31 |
| 1651 | 2019-01-24 | 721,641,774 | 80,000 | 52.2287 | 1,381,696,104 | 2018-12-31 |
| 1652 | 2019-01-23 | 721,561,774 | 114,000 | 52.2229 | 1,381,696,104 | 2018-12-31 |
| 1653 | 2019-01-22 | 721,447,774 | -281,743 | 52.2146 | 1,381,696,104 | 2018-12-31 |
| 1654 | 2019-01-21 | 721,729,517 | 280,000 | 52.2350 | 1,381,696,104 | 2018-12-31 |
| 1655 | 2019-01-18 | 721,449,517 | -82,000 | 52.2148 | 1,381,696,104 | 2018-12-31 |
| 1656 | 2019-01-17 | 721,531,517 | 101,000 | 52.2207 | 1,381,696,104 | 2018-12-31 |
| 1657 | 2019-01-16 | 721,430,517 | 484,000 | 52.2134 | 1,381,696,104 | 2018-12-31 |
| 1658 | 2019-01-15 | 720,946,517 | 80,000 | 52.1784 | 1,381,696,104 | 2018-12-31 |
| 1659 | 2019-01-14 | 720,866,517 | 436,000 | 52.1726 | 1,381,696,104 | 2018-12-31 |
| 1660 | 2019-01-11 | 720,430,517 | 6,000 | 52.1410 | 1,381,696,104 | 2018-12-31 |
| 1661 | 2019-01-10 | 720,424,517 | 156,000 | 52.1406 | 1,381,696,104 | 2018-12-31 |
| 1662 | 2019-01-09 | 720,268,517 | 152,000 | 52.1293 | 1,381,696,104 | 2018-12-31 |
| 1663 | 2019-01-08 | 720,116,517 | -82,822 | 52.1183 | 1,381,696,104 | 2018-12-31 |
| 1664 | 2019-01-07 | 720,199,339 | -442,000 | 52.1243 | 1,381,696,104 | 2018-12-31 |
| 1665 | 2019-01-04 | 720,641,339 | -112,000 | 52.1563 | 1,381,696,104 | 2018-12-31 |
| 1666 | 2019-01-03 | 720,753,339 | -140,754 | 52.1644 | 1,381,696,104 | 2018-12-31 |
| 1667 | 2019-01-02 | 720,894,093 | -73,640 | 52.1746 | 1,381,696,104 | 2018-12-31 |
| 1668 | 2018-12-31 | 720,967,733 | 0 | 52.1799 | 1,381,696,104 | 2018-12-31 |
| 1669 | 2018-12-28 | 720,967,733 | 166,848 | 52.1799 | 1,381,696,104 | 2018-11-30 |
| 1670 | 2018-12-27 | 720,800,885 | -254,000 | 52.1678 | 1,381,696,104 | 2018-11-30 |
| 1671 | 2018-12-24 | 721,054,885 | 0 | 52.1862 | 1,381,696,104 | 2018-11-30 |
| 1672 | 2018-12-21 | 721,054,885 | 196,981 | 52.1862 | 1,381,696,104 | 2018-11-30 |
| 1673 | 2018-12-20 | 720,857,904 | 14,000 | 52.1720 | 1,381,696,104 | 2018-11-30 |
| 1674 | 2018-12-19 | 720,843,904 | -39,343 | 52.1709 | 1,381,696,104 | 2018-11-30 |
| 1675 | 2018-12-18 | 720,883,247 | 65,833 | 52.1738 | 1,381,696,104 | 2018-11-30 |
| 1676 | 2018-12-17 | 720,817,414 | 111,941 | 52.1690 | 1,381,696,104 | 2018-11-30 |
| 1677 | 2018-12-14 | 720,705,473 | 136,059 | 52.1609 | 1,381,696,104 | 2018-11-30 |
| 1678 | 2018-12-13 | 720,569,414 | 39,371 | 52.1511 | 1,381,696,104 | 2018-11-30 |
| 1679 | 2018-12-12 | 720,530,043 | 333,000 | 52.1482 | 1,381,696,104 | 2018-11-30 |
| 1680 | 2018-12-11 | 720,197,043 | -23,917 | 52.1241 | 1,381,696,104 | 2018-11-30 |
| 1681 | 2018-12-10 | 720,220,960 | -385,339 | 52.1259 | 1,381,696,104 | 2018-11-30 |
| 1682 | 2018-12-07 | 720,606,299 | -58,000 | 52.1537 | 1,381,696,104 | 2018-11-30 |
| 1683 | 2018-12-06 | 720,664,299 | -42,681 | 52.1579 | 1,381,696,104 | 2018-11-30 |
| 1684 | 2018-12-05 | 720,706,980 | 281,671 | 52.1610 | 1,381,696,104 | 2018-11-30 |
| 1685 | 2018-12-04 | 720,425,309 | 646,000 | 52.1406 | 1,381,696,104 | 2018-11-30 |
| 1686 | 2018-12-03 | 719,779,309 | -37,680 | 52.0939 | 1,381,696,104 | 2018-11-30 |
| 1687 | 2018-11-30 | 719,816,989 | -73,563 | 52.0966 | 1,381,696,104 | 2018-11-30 |
| 1688 | 2018-11-29 | 719,890,552 | -22,229 | 52.1019 | 1,381,696,104 | 2018-10-31 |
| 1689 | 2018-11-28 | 719,912,781 | 103,752 | 52.1036 | 1,381,696,104 | 2018-10-31 |
| 1690 | 2018-11-27 | 719,809,029 | 72,000 | 52.0960 | 1,381,696,104 | 2018-10-31 |
| 1691 | 2018-11-26 | 719,737,029 | -41,887 | 52.0908 | 1,381,696,104 | 2018-10-31 |
| 1692 | 2018-11-23 | 719,778,916 | 85,222 | 52.0939 | 1,381,696,104 | 2018-10-31 |
| 1693 | 2018-11-22 | 719,693,694 | 494,891 | 52.0877 | 1,381,696,104 | 2018-10-31 |
| 1694 | 2018-11-21 | 719,198,803 | -632,591 | 52.0519 | 1,381,696,104 | 2018-10-31 |
| 1695 | 2018-11-20 | 719,831,394 | -315,188 | 52.0977 | 1,381,696,104 | 2018-10-31 |
| 1696 | 2018-11-19 | 720,146,582 | 336,000 | 52.1205 | 1,381,696,104 | 2018-10-31 |
| 1697 | 2018-11-16 | 719,810,582 | 328,000 | 52.0962 | 1,381,696,104 | 2018-10-31 |
| 1698 | 2018-11-15 | 719,482,582 | 290,000 | 52.0724 | 1,381,696,104 | 2018-10-31 |
| 1699 | 2018-11-14 | 719,192,582 | 46,000 | 52.0514 | 1,381,696,104 | 2018-10-31 |
| 1700 | 2018-11-13 | 719,146,582 | 180,339 | 52.0481 | 1,381,696,104 | 2018-10-31 |
| 1701 | 2018-11-12 | 718,966,243 | -194,541 | 52.0350 | 1,381,696,104 | 2018-10-31 |
| 1702 | 2018-11-09 | 719,160,784 | -265,580 | 52.0491 | 1,381,696,104 | 2018-10-31 |
| 1703 | 2018-11-08 | 719,426,364 | 162,000 | 52.0684 | 1,381,696,104 | 2018-10-31 |
| 1704 | 2018-11-07 | 719,264,364 | -36,500 | 52.0566 | 1,381,696,104 | 2018-10-31 |
| 1705 | 2018-11-06 | 719,300,864 | 134,296 | 52.0593 | 1,381,696,104 | 2018-10-31 |
| 1706 | 2018-11-05 | 719,166,568 | 76,902 | 52.0495 | 1,381,696,104 | 2018-10-31 |
| 1707 | 2018-11-02 | 719,089,666 | 111,897 | 52.0440 | 1,381,696,104 | 2018-10-31 |
| 1708 | 2018-11-01 | 718,977,769 | -471,919 | 52.0359 | 1,381,696,104 | 2018-10-31 |
| 1709 | 2018-10-31 | 719,449,688 | 586,405 | 52.0700 | 1,381,696,104 | 2018-10-31 |
| 1710 | 2018-10-30 | 718,863,283 | -240,286 | 52.0276 | 1,381,696,104 | 2018-09-30 |
| 1711 | 2018-10-29 | 719,103,569 | 310,400 | 52.0450 | 1,381,696,104 | 2018-09-30 |
| 1712 | 2018-10-26 | 718,793,169 | 214,000 | 52.0225 | 1,381,696,104 | 2018-09-30 |
| 1713 | 2018-10-25 | 718,579,169 | 248,125 | 52.0070 | 1,381,696,104 | 2018-09-30 |
| 1714 | 2018-10-24 | 718,331,044 | -309,844 | 51.9891 | 1,381,696,104 | 2018-09-30 |
| 1715 | 2018-10-23 | 718,640,888 | 731,248 | 52.0115 | 1,381,696,104 | 2018-09-30 |
| 1716 | 2018-10-22 | 717,909,640 | 60,037 | 51.9586 | 1,381,696,104 | 2018-09-30 |
| 1717 | 2018-10-19 | 717,849,603 | -46,000 | 51.9542 | 1,381,696,104 | 2018-09-30 |
| 1718 | 2018-10-18 | 717,895,603 | -422,000 | 51.9576 | 1,381,696,104 | 2018-09-30 |
| 1719 | 2018-10-16 | 718,317,603 | -53,000 | 51.9881 | 1,381,696,104 | 2018-09-30 |
| 1720 | 2018-10-15 | 718,370,603 | -68,000 | 51.9919 | 1,381,696,104 | 2018-09-30 |
| 1721 | 2018-10-12 | 718,438,603 | -17,999 | 51.9969 | 1,381,696,104 | 2018-09-30 |
| 1722 | 2018-10-11 | 718,456,602 | 300,713 | 51.9982 | 1,381,696,104 | 2018-09-30 |
| 1723 | 2018-10-10 | 718,155,889 | -16,000 | 51.9764 | 1,381,696,104 | 2018-09-30 |
| 1724 | 2018-10-09 | 718,171,889 | -710,607 | 51.9776 | 1,381,696,104 | 2018-09-30 |
| 1725 | 2018-10-08 | 718,882,496 | -188,000 | 52.0290 | 1,381,696,104 | 2018-09-30 |
| 1726 | 2018-10-05 | 719,070,496 | 532,000 | 52.0426 | 1,381,696,104 | 2018-09-30 |
| 1727 | 2018-10-04 | 718,538,496 | 129,666 | 52.0041 | 1,381,696,104 | 2018-09-30 |
| 1728 | 2018-10-03 | 718,408,830 | -429,505 | 51.9947 | 1,381,696,104 | 2018-09-30 |
| 1729 | 2018-10-02 | 718,838,335 | -50,000 | 52.0258 | 1,381,696,104 | 2018-09-30 |
| 1730 | 2018-09-28 | 718,888,335 | 152,213 | 52.0294 | 1,381,696,104 | 2018-08-31 |
| 1731 | 2018-09-27 | 718,736,122 | 43,641 | 52.0184 | 1,381,696,104 | 2018-08-31 |
| 1732 | 2018-09-26 | 718,692,481 | 886,000 | 52.0152 | 1,381,696,104 | 2018-08-31 |
| 1733 | 2018-09-24 | 717,806,481 | -394,583 | 51.9511 | 1,381,696,104 | 2018-08-31 |
| 1734 | 2018-09-21 | 718,201,064 | 255,094 | 51.9797 | 1,381,696,104 | 2018-08-31 |
| 1735 | 2018-09-20 | 717,945,970 | 415,930 | 51.9612 | 1,381,696,104 | 2018-08-31 |
| 1736 | 2018-09-19 | 717,530,040 | 546,668 | 51.9311 | 1,381,696,104 | 2018-08-31 |
| 1737 | 2018-09-18 | 716,983,372 | 191,999 | 51.8915 | 1,381,696,104 | 2018-08-31 |
| 1738 | 2018-09-17 | 716,791,373 | 57,958 | 51.8776 | 1,381,696,104 | 2018-08-31 |
| 1739 | 2018-09-14 | 716,733,415 | 40,583 | 51.8734 | 1,381,696,104 | 2018-08-31 |
| 1740 | 2018-09-13 | 716,692,832 | -1,914 | 51.8705 | 1,381,696,104 | 2018-08-31 |
| 1741 | 2018-09-12 | 716,694,746 | -398,738 | 51.8706 | 1,381,696,104 | 2018-08-31 |
| 1742 | 2018-09-11 | 717,093,484 | -374,170 | 51.8995 | 1,381,696,104 | 2018-08-31 |
| 1743 | 2018-09-10 | 717,467,654 | 154,000 | 51.9266 | 1,381,696,104 | 2018-08-31 |
| 1744 | 2018-09-07 | 717,313,654 | -95,395 | 51.9154 | 1,381,696,104 | 2018-08-31 |
| 1745 | 2018-09-06 | 717,409,049 | -110,312 | 51.9223 | 1,381,696,104 | 2018-08-31 |
| 1746 | 2018-09-05 | 717,519,361 | -152,000 | 51.9303 | 1,381,696,104 | 2018-08-31 |
| 1747 | 2018-09-04 | 717,671,361 | 36,500 | 51.9413 | 1,381,696,104 | 2018-08-31 |
| 1748 | 2018-09-03 | 717,634,861 | -300,623 | 51.9387 | 1,381,696,104 | 2018-08-31 |
| 1749 | 2018-08-31 | 717,935,484 | -182,169 | 51.9604 | 1,381,696,104 | 2018-08-31 |
| 1750 | 2018-08-30 | 718,117,653 | -111,827 | 51.9736 | 1,381,696,104 | 2018-07-31 |
| 1751 | 2018-08-29 | 718,229,480 | -29,828 | 51.9817 | 1,381,696,104 | 2018-07-31 |
| 1752 | 2018-08-28 | 718,259,308 | -68,002 | 51.9839 | 1,381,696,104 | 2018-07-31 |
| 1753 | 2018-08-27 | 718,327,310 | -521,766 | 51.9888 | 1,381,696,104 | 2018-07-31 |
| 1754 | 2018-08-24 | 718,849,076 | -10,000 | 52.0266 | 1,381,696,104 | 2018-07-31 |
| 1755 | 2018-08-23 | 718,859,076 | 89,975 | 52.0273 | 1,381,696,104 | 2018-07-31 |
| 1756 | 2018-08-22 | 718,769,101 | 7,039 | 52.0208 | 1,381,696,104 | 2018-07-31 |
| 1757 | 2018-08-21 | 718,762,062 | -58,000 | 52.0203 | 1,381,696,104 | 2018-07-31 |
| 1758 | 2018-08-20 | 718,820,062 | -346,000 | 52.0245 | 1,381,696,104 | 2018-07-31 |
| 1759 | 2018-08-17 | 719,166,062 | -368,850 | 52.0495 | 1,381,696,104 | 2018-07-31 |
| 1760 | 2018-08-16 | 719,534,912 | -191,878 | 52.0762 | 1,381,696,104 | 2018-07-31 |
| 1761 | 2018-08-15 | 719,726,790 | -136,000 | 52.0901 | 1,381,696,104 | 2018-07-31 |
| 1762 | 2018-08-14 | 719,862,790 | 366,000 | 52.0999 | 1,381,696,104 | 2018-07-31 |
| 1763 | 2018-08-13 | 719,496,790 | 330,000 | 52.0734 | 1,381,696,104 | 2018-07-31 |
| 1764 | 2018-08-10 | 719,166,790 | -46,000 | 52.0496 | 1,381,696,104 | 2018-07-31 |
| 1765 | 2018-08-09 | 719,212,790 | -163,167 | 52.0529 | 1,381,696,104 | 2018-07-31 |
| 1766 | 2018-08-08 | 719,375,957 | 24,000 | 52.0647 | 1,381,696,104 | 2018-07-31 |
| 1767 | 2018-08-07 | 719,351,957 | 35,214 | 52.0630 | 1,381,696,104 | 2018-07-31 |
| 1768 | 2018-08-06 | 719,316,743 | 28,000 | 52.0604 | 1,381,696,104 | 2018-07-31 |
| 1769 | 2018-08-03 | 719,288,743 | 4,000 | 52.0584 | 1,381,696,104 | 2018-07-31 |
| 1770 | 2018-08-02 | 719,284,743 | -396,000 | 52.0581 | 1,381,696,104 | 2018-07-31 |
| 1771 | 2018-08-01 | 719,680,743 | -40,000 | 52.0868 | 1,381,696,104 | 2018-07-31 |
| 1772 | 2018-07-31 | 719,720,743 | -200,611 | 52.0897 | 1,381,696,104 | 2018-07-31 |
| 1773 | 2018-07-30 | 719,921,354 | 264,000 | 52.1042 | 1,381,696,104 | 2018-06-30 |
| 1774 | 2018-07-27 | 719,657,354 | 14,000 | 52.0851 | 1,381,696,104 | 2018-06-30 |
| 1775 | 2018-07-26 | 719,643,354 | 52,000 | 52.0841 | 1,381,696,104 | 2018-06-30 |
| 1776 | 2018-07-25 | 719,591,354 | 0 | 52.0803 | 1,381,696,104 | 2018-06-30 |
| 1777 | 2018-07-24 | 719,591,354 | -61,657 | 52.0803 | 1,381,696,104 | 2018-06-30 |
| 1778 | 2018-07-23 | 719,653,011 | -470,000 | 52.0848 | 1,381,696,104 | 2018-06-30 |
| 1779 | 2018-07-20 | 720,123,011 | 18,000 | 52.1188 | 1,381,696,104 | 2018-06-30 |
| 1780 | 2018-07-19 | 720,105,011 | -16,000 | 52.1175 | 1,381,696,104 | 2018-06-30 |
| 1781 | 2018-07-18 | 720,121,011 | -34,000 | 52.1186 | 1,381,696,104 | 2018-06-30 |
| 1782 | 2018-07-17 | 720,155,011 | -13,877 | 52.1211 | 1,381,696,104 | 2018-06-30 |
| 1783 | 2018-07-16 | 720,168,888 | -93,655 | 52.1221 | 1,381,696,104 | 2018-06-30 |
| 1784 | 2018-07-13 | 720,262,543 | -40,000 | 52.1289 | 1,381,696,104 | 2018-06-30 |
| 1785 | 2018-07-12 | 720,302,543 | -150,000 | 52.1318 | 1,381,696,104 | 2018-06-30 |
| 1786 | 2018-07-11 | 720,452,543 | 24,000 | 52.1426 | 1,381,696,104 | 2018-06-30 |
| 1787 | 2018-07-10 | 720,428,543 | 86,000 | 52.1409 | 1,381,696,104 | 2018-06-30 |
| 1788 | 2018-07-09 | 720,342,543 | 139,400 | 52.1347 | 1,381,696,104 | 2018-06-30 |
| 1789 | 2018-07-06 | 720,203,143 | -82,000 | 52.1246 | 1,381,696,104 | 2018-06-30 |
| 1790 | 2018-07-05 | 720,285,143 | -702,560 | 52.1305 | 1,381,696,104 | 2018-06-30 |
| 1791 | 2018-07-04 | 720,987,703 | 184,000 | 52.1814 | 1,381,696,104 | 2018-06-30 |
| 1792 | 2018-07-03 | 720,803,703 | -206,000 | 52.1680 | 1,381,696,104 | 2018-06-30 |
| 1793 | 2018-06-29 | 721,009,703 | -394,693 | 52.1829 | 1,381,696,104 | 2018-05-31 |
| 1794 | 2018-06-28 | 721,404,396 | 56,026 | 52.2115 | 1,381,696,104 | 2018-05-31 |
| 1795 | 2018-06-27 | 721,348,370 | 9,307 | 52.2075 | 1,381,696,104 | 2018-05-31 |
| 1796 | 2018-06-26 | 721,339,063 | 378,300 | 52.2068 | 1,381,696,104 | 2018-05-31 |
| 1797 | 2018-06-25 | 720,960,763 | 132,637 | 52.1794 | 1,381,696,104 | 2018-05-31 |
| 1798 | 2018-06-22 | 720,828,126 | 232,522 | 52.1698 | 1,381,696,104 | 2018-05-31 |
| 1799 | 2018-06-21 | 720,595,604 | 168,000 | 52.1530 | 1,381,696,104 | 2018-05-31 |
| 1800 | 2018-06-20 | 720,427,604 | 828,960 | 52.1408 | 1,381,696,104 | 2018-05-31 |
| 1801 | 2018-06-19 | 719,598,644 | -100,926 | 52.0808 | 1,381,696,104 | 2018-05-31 |
| 1802 | 2018-06-15 | 719,699,570 | 540,000 | 52.0881 | 1,381,696,104 | 2018-05-31 |
| 1803 | 2018-06-14 | 719,159,570 | -247,000 | 52.0490 | 1,381,696,104 | 2018-05-31 |
| 1804 | 2018-06-13 | 719,406,570 | 45,000 | 52.0669 | 1,381,696,104 | 2018-05-31 |
| 1805 | 2018-06-12 | 719,361,570 | 204,000 | 52.0637 | 1,381,696,104 | 2018-05-31 |
| 1806 | 2018-06-11 | 719,157,570 | -188,614 | 52.0489 | 1,381,696,104 | 2018-05-31 |
| 1807 | 2018-06-08 | 719,346,184 | -74,670 | 52.0625 | 1,381,696,104 | 2018-05-31 |
| 1808 | 2018-06-07 | 719,420,854 | 10,000 | 52.0680 | 1,381,696,104 | 2018-05-31 |
| 1809 | 2018-06-06 | 719,410,854 | 5,940 | 52.0672 | 1,381,696,104 | 2018-05-31 |
| 1810 | 2018-06-05 | 719,404,914 | -1,485,400 | 52.0668 | 1,381,696,104 | 2018-05-31 |
| 1811 | 2018-06-04 | 720,890,314 | 1,274,000 | 52.1743 | 1,381,696,104 | 2018-05-31 |
| 1812 | 2018-06-01 | 719,616,314 | 772,000 | 52.0821 | 1,381,696,104 | 2018-05-31 |
| 1813 | 2018-05-31 | 718,844,314 | 346,600 | 52.0262 | 1,381,696,104 | 2018-05-31 |
| 1814 | 2018-05-30 | 718,497,714 | -48,000 | 52.0011 | 1,381,696,104 | 2018-04-30 |
| 1815 | 2018-05-29 | 718,545,714 | 197,688 | 52.0046 | 1,381,696,104 | 2018-04-30 |
| 1816 | 2018-05-28 | 718,348,026 | -4,000 | 51.9903 | 1,381,696,104 | 2018-04-30 |
| 1817 | 2018-05-25 | 718,352,026 | -1,128,000 | 51.9906 | 1,381,696,104 | 2018-04-30 |
| 1818 | 2018-05-24 | 719,480,026 | -99,777 | 52.0722 | 1,381,696,104 | 2018-04-30 |
| 1819 | 2018-05-23 | 719,579,803 | 414,000 | 52.0795 | 1,381,696,104 | 2018-04-30 |
| 1820 | 2018-05-21 | 719,165,803 | 27,423 | 52.0495 | 1,381,696,104 | 2018-04-30 |
| 1821 | 2018-05-18 | 719,138,380 | 156,212 | 52.0475 | 1,381,696,104 | 2018-04-30 |
| 1822 | 2018-05-17 | 718,982,168 | 343,129 | 52.0362 | 1,381,696,104 | 2018-04-30 |
| 1823 | 2018-05-16 | 718,639,039 | -481,000 | 52.0114 | 1,381,696,104 | 2018-04-30 |
| 1824 | 2018-05-15 | 719,120,039 | 518,000 | 52.0462 | 1,381,696,104 | 2018-04-30 |
| 1825 | 2018-05-14 | 718,602,039 | -179,428 | 52.0087 | 1,381,696,104 | 2018-04-30 |
| 1826 | 2018-05-11 | 718,781,467 | -132,079 | 52.0217 | 1,381,696,104 | 2018-04-30 |
| 1827 | 2018-05-10 | 718,913,546 | -56,000 | 52.0312 | 1,381,696,104 | 2018-04-30 |
| 1828 | 2018-05-09 | 718,969,546 | 38,000 | 52.0353 | 1,381,696,104 | 2018-04-30 |
| 1829 | 2018-05-08 | 718,931,546 | 62,000 | 52.0325 | 1,381,696,104 | 2018-04-30 |
| 1830 | 2018-05-07 | 718,869,546 | -374,000 | 52.0281 | 1,381,696,104 | 2018-04-30 |
| 1831 | 2018-05-04 | 719,243,546 | 464,000 | 52.0551 | 1,381,696,104 | 2018-04-30 |
| 1832 | 2018-05-03 | 718,779,546 | -284,312 | 52.0215 | 1,381,696,104 | 2018-04-30 |
| 1833 | 2018-05-02 | 719,063,858 | -2,668,519 | 52.0421 | 1,381,696,104 | 2018-04-30 |
| 1834 | 2018-04-30 | 721,732,377 | 3,052,352 | 52.2352 | 1,381,696,104 | 2018-04-30 |
| 1835 | 2018-04-27 | 718,680,025 | -610,000 | 52.0143 | 1,381,696,104 | 2018-03-31 |
| 1836 | 2018-04-26 | 719,290,025 | 478,000 | 52.0585 | 1,381,696,104 | 2018-03-31 |
| 1837 | 2018-04-25 | 718,812,025 | 126,000 | 52.0239 | 1,381,696,104 | 2018-03-31 |
| 1838 | 2018-04-24 | 718,686,025 | -150,000 | 52.0148 | 1,381,696,104 | 2018-03-31 |
| 1839 | 2018-04-23 | 718,836,025 | 48,000 | 52.0256 | 1,381,696,104 | 2018-03-31 |
| 1840 | 2018-04-20 | 718,788,025 | -171,082 | 52.0222 | 1,381,696,104 | 2018-03-31 |
| 1841 | 2018-04-19 | 718,959,107 | 39,792 | 52.0345 | 1,381,696,104 | 2018-03-31 |
| 1842 | 2018-04-18 | 718,919,315 | 300,000 | 52.0317 | 1,381,696,104 | 2018-03-31 |
| 1843 | 2018-04-17 | 718,619,315 | 204,000 | 52.0099 | 1,381,696,104 | 2018-03-31 |
| 1844 | 2018-04-16 | 718,415,315 | 60,617 | 51.9952 | 1,381,696,104 | 2018-03-31 |
| 1845 | 2018-04-13 | 718,354,698 | -54,000 | 51.9908 | 1,381,696,104 | 2018-03-31 |
| 1846 | 2018-04-12 | 718,408,698 | 567,430 | 51.9947 | 1,381,696,104 | 2018-03-31 |
| 1847 | 2018-04-11 | 717,841,268 | 194,000 | 51.9536 | 1,381,696,104 | 2018-03-31 |
| 1848 | 2018-04-10 | 717,647,268 | 168,735 | 51.9396 | 1,381,696,104 | 2018-03-31 |
| 1849 | 2018-04-09 | 717,478,533 | -11,970 | 51.9274 | 1,381,696,104 | 2018-03-31 |
| 1850 | 2018-04-06 | 717,490,503 | -21,773 | 51.9282 | 1,381,696,104 | 2018-03-31 |
| 1851 | 2018-04-04 | 717,512,276 | 160,000 | 51.9298 | 1,381,696,104 | 2018-03-31 |
| 1852 | 2018-04-03 | 717,352,276 | -281,199 | 51.9182 | 1,381,696,104 | 2018-03-31 |
| 1853 | 2018-03-29 | 717,633,475 | -626,399 | 51.9386 | 1,381,696,104 | 2018-02-28 |
| 1854 | 2018-03-28 | 718,259,874 | 231,006 | 51.9839 | 1,381,696,104 | 2018-02-28 |
| 1855 | 2018-03-27 | 718,028,868 | 140,000 | 51.9672 | 1,381,696,104 | 2018-02-28 |
| 1856 | 2018-03-26 | 717,888,868 | -89,598 | 51.9571 | 1,381,696,104 | 2018-02-28 |
| 1857 | 2018-03-23 | 717,978,466 | -1,331,041 | 51.9636 | 1,381,696,104 | 2018-02-28 |
| 1858 | 2018-03-22 | 719,309,507 | 506,682 | 52.0599 | 1,381,696,104 | 2018-02-28 |
| 1859 | 2018-03-21 | 718,802,825 | -214,473 | 52.0232 | 1,381,696,104 | 2018-02-28 |
| 1860 | 2018-03-20 | 719,017,298 | 2,279,778 | 52.0387 | 1,381,696,104 | 2018-02-28 |
| 1861 | 2018-03-19 | 716,737,520 | -74,000 | 51.8737 | 1,381,696,104 | 2018-02-28 |
| 1862 | 2018-03-16 | 716,811,520 | 232,306 | 51.8791 | 1,381,696,104 | 2018-02-28 |
| 1863 | 2018-03-15 | 716,579,214 | 92,728 | 51.8623 | 1,381,696,104 | 2018-02-28 |
| 1864 | 2018-03-14 | 716,486,486 | 336,693 | 51.8556 | 1,381,696,104 | 2018-02-28 |
| 1865 | 2018-03-13 | 716,149,793 | 804,415 | 51.8312 | 1,381,696,104 | 2018-02-28 |
| 1866 | 2018-03-12 | 715,345,378 | 410,800 | 51.7730 | 1,381,696,104 | 2018-02-28 |
| 1867 | 2018-03-09 | 714,934,578 | 481,649 | 51.7433 | 1,381,696,104 | 2018-02-28 |
| 1868 | 2018-03-08 | 714,452,929 | 632,000 | 51.7084 | 1,381,696,104 | 2018-02-28 |
| 1869 | 2018-03-07 | 713,820,929 | -168,726 | 51.6627 | 1,381,696,104 | 2018-02-28 |
| 1870 | 2018-03-06 | 713,989,655 | -570,401 | 51.6749 | 1,381,696,104 | 2018-02-28 |
| 1871 | 2018-03-05 | 714,560,056 | 222,400 | 51.7162 | 1,381,696,104 | 2018-02-28 |
| 1872 | 2018-03-02 | 714,337,656 | -92,105 | 51.7001 | 1,381,696,104 | 2018-02-28 |
| 1873 | 2018-03-01 | 714,429,761 | 104,000 | 51.7067 | 1,381,696,104 | 2018-02-28 |
| 1874 | 2018-02-28 | 714,325,761 | -87,043 | 51.6992 | 1,381,696,104 | 2018-02-28 |
| 1875 | 2018-02-27 | 714,412,804 | -136,000 | 51.7055 | 1,381,696,104 | 2018-01-31 |
| 1876 | 2018-02-26 | 714,548,804 | 91,940 | 51.7153 | 1,381,696,104 | 2018-01-31 |
| 1877 | 2018-02-23 | 714,456,864 | 62,000 | 51.7087 | 1,381,696,104 | 2018-01-31 |
| 1878 | 2018-02-22 | 714,394,864 | 44,000 | 51.7042 | 1,381,696,104 | 2018-01-31 |
| 1879 | 2018-02-21 | 714,350,864 | 39,995 | 51.7010 | 1,381,696,104 | 2018-01-31 |
| 1880 | 2018-02-20 | 714,310,869 | -88,000 | 51.6981 | 1,381,696,104 | 2018-01-31 |
| 1881 | 2018-02-15 | 714,398,869 | 0 | 51.7045 | 1,381,696,104 | 2018-01-31 |
| 1882 | 2018-02-14 | 714,398,869 | 2,288 | 51.7045 | 1,381,696,104 | 2018-01-31 |
| 1883 | 2018-02-13 | 714,396,581 | 93 | 51.7043 | 1,381,696,104 | 2018-01-31 |
| 1884 | 2018-02-12 | 714,396,488 | 204,723 | 51.7043 | 1,381,696,104 | 2018-01-31 |
| 1885 | 2018-02-09 | 714,191,765 | 61,809 | 51.6895 | 1,381,696,104 | 2018-01-31 |
| 1886 | 2018-02-08 | 714,129,956 | -107,000 | 51.6850 | 1,381,696,104 | 2018-01-31 |
| 1887 | 2018-02-07 | 714,236,956 | 76,924 | 51.6928 | 1,381,696,104 | 2018-01-31 |
| 1888 | 2018-02-06 | 714,160,032 | -385,000 | 51.6872 | 1,381,696,104 | 2018-01-31 |
| 1889 | 2018-02-05 | 714,545,032 | -201,287 | 51.7151 | 1,381,696,104 | 2018-01-31 |
| 1890 | 2018-02-02 | 714,746,319 | 70,000 | 51.7296 | 1,381,696,104 | 2018-01-31 |
| 1891 | 2018-02-01 | 714,676,319 | -166,000 | 51.7246 | 1,381,696,104 | 2018-01-31 |
| 1892 | 2018-01-31 | 714,842,319 | 89,000 | 51.7366 | 1,381,696,104 | 2018-01-31 |
| 1893 | 2018-01-30 | 714,753,319 | -128,283 | 51.7301 | 1,381,696,104 | 2017-12-31 |
| 1894 | 2018-01-29 | 714,881,602 | -215,522 | 51.7394 | 1,381,696,104 | 2017-12-31 |
| 1895 | 2018-01-26 | 715,097,124 | 434,959 | 51.7550 | 1,381,696,104 | 2017-12-31 |
| 1896 | 2018-01-25 | 714,662,165 | -73,422 | 51.7235 | 1,381,696,104 | 2017-12-31 |
| 1897 | 2018-01-24 | 714,735,587 | 50,138 | 51.7289 | 1,381,696,104 | 2017-12-31 |
| 1898 | 2018-01-23 | 714,685,449 | 94,000 | 51.7252 | 1,381,696,104 | 2017-12-31 |
| 1899 | 2018-01-22 | 714,591,449 | 35,906 | 51.7184 | 1,381,696,104 | 2017-12-31 |
| 1900 | 2018-01-19 | 714,555,543 | 252,424 | 51.7158 | 1,381,696,104 | 2017-12-31 |
| 1901 | 2018-01-18 | 714,303,119 | 246,169 | 51.6976 | 1,381,696,104 | 2017-12-31 |
| 1902 | 2018-01-17 | 714,056,950 | 150,000 | 51.6797 | 1,381,696,104 | 2017-12-31 |
| 1903 | 2018-01-16 | 713,906,950 | -786,619 | 51.6689 | 1,381,696,104 | 2017-12-31 |
| 1904 | 2018-01-15 | 714,693,569 | 95,976 | 51.7258 | 1,381,696,104 | 2017-12-31 |
| 1905 | 2018-01-12 | 714,597,593 | -420,000 | 51.7189 | 1,381,696,104 | 2017-12-31 |
| 1906 | 2018-01-11 | 715,017,593 | -225,802 | 51.7493 | 1,381,696,104 | 2017-12-31 |
| 1907 | 2018-01-10 | 715,243,395 | -137,893 | 51.7656 | 1,381,696,104 | 2017-12-31 |
| 1908 | 2018-01-09 | 715,381,288 | 64,000 | 51.7756 | 1,381,696,104 | 2017-12-31 |
| 1909 | 2018-01-08 | 715,317,288 | 91,070 | 51.7710 | 1,381,696,104 | 2017-12-31 |
| 1910 | 2018-01-05 | 715,226,218 | -248,000 | 51.7644 | 1,381,696,104 | 2017-12-31 |
| 1911 | 2018-01-04 | 715,474,218 | -26,000 | 51.7823 | 1,381,696,104 | 2017-12-31 |
| 1912 | 2018-01-03 | 715,500,218 | 31,883 | 51.7842 | 1,381,696,104 | 2017-12-31 |
| 1913 | 2018-01-02 | 715,468,335 | -111,100 | 51.7819 | 1,381,696,104 | 2017-12-31 |
| 1914 | 2017-12-29 | 715,579,435 | 246,725 | 51.7899 | 1,381,696,104 | 2017-11-30 |
| 1915 | 2017-12-28 | 715,332,710 | 52,000 | 51.7721 | 1,381,696,104 | 2017-11-30 |
| 1916 | 2017-12-27 | 715,280,710 | -25,000 | 51.7683 | 1,381,696,104 | 2017-11-30 |
| 1917 | 2017-12-22 | 715,305,710 | -1,086 | 51.7701 | 1,381,696,104 | 2017-11-30 |
| 1918 | 2017-12-21 | 715,306,796 | -101,200 | 51.7702 | 1,381,696,104 | 2017-11-30 |
| 1919 | 2017-12-20 | 715,407,996 | -53,180 | 51.7775 | 1,381,696,104 | 2017-11-30 |
| 1920 | 2017-12-19 | 715,461,176 | -328,361 | 51.7814 | 1,381,696,104 | 2017-11-30 |
| 1921 | 2017-12-18 | 715,789,537 | -117,384 | 51.8051 | 1,381,696,104 | 2017-11-30 |
| 1922 | 2017-12-15 | 715,906,921 | -795,345 | 51.8136 | 1,381,696,104 | 2017-11-30 |
| 1923 | 2017-12-14 | 716,702,266 | -226,000 | 51.8712 | 1,381,696,104 | 2017-11-30 |
| 1924 | 2017-12-13 | 716,928,266 | 150,560 | 51.8876 | 1,381,696,104 | 2017-11-30 |
| 1925 | 2017-12-12 | 716,777,706 | -417,258 | 51.8767 | 1,381,696,104 | 2017-11-30 |
| 1926 | 2017-12-11 | 717,194,964 | -1,085,790 | 51.9069 | 1,381,696,104 | 2017-11-30 |
| 1927 | 2017-12-08 | 718,280,754 | -132,827 | 51.9854 | 1,381,696,104 | 2017-11-30 |
| 1928 | 2017-12-07 | 718,413,581 | -297,682 | 51.9951 | 1,381,696,104 | 2017-11-30 |
| 1929 | 2017-12-06 | 718,711,263 | -197,100 | 52.0166 | 1,381,696,104 | 2017-11-30 |
| 1930 | 2017-12-05 | 718,908,363 | 834,538 | 52.0309 | 1,381,696,104 | 2017-11-30 |
| 1931 | 2017-12-04 | 718,073,825 | 571,000 | 51.9705 | 1,381,696,104 | 2017-11-30 |
| 1932 | 2017-12-01 | 717,502,825 | -233,865 | 51.9291 | 1,381,696,104 | 2017-11-30 |
| 1933 | 2017-11-30 | 717,736,690 | -376,400 | 51.9461 | 1,381,696,104 | 2017-11-30 |
| 1934 | 2017-11-29 | 718,113,090 | -133,036 | 51.9733 | 1,381,696,104 | 2017-10-31 |
| 1935 | 2017-11-28 | 718,246,126 | 545,000 | 51.9829 | 1,381,696,104 | 2017-10-31 |
| 1936 | 2017-11-27 | 717,701,126 | 367,000 | 51.9435 | 1,381,696,104 | 2017-10-31 |
| 1937 | 2017-11-24 | 717,334,126 | -850,873 | 51.9169 | 1,381,696,104 | 2017-10-31 |
| 1938 | 2017-11-23 | 718,184,999 | 347,394 | 51.9785 | 1,381,696,104 | 2017-10-31 |
| 1939 | 2017-11-22 | 717,837,605 | 516,720 | 51.9534 | 1,381,696,104 | 2017-10-31 |
| 1940 | 2017-11-21 | 717,320,885 | -36,000 | 51.9160 | 1,381,696,104 | 2017-10-31 |
| 1941 | 2017-11-20 | 717,356,885 | -112,479 | 51.9186 | 1,381,696,104 | 2017-10-31 |
| 1942 | 2017-11-17 | 717,469,364 | 504,000 | 51.9267 | 1,381,696,104 | 2017-10-31 |
| 1943 | 2017-11-16 | 716,965,364 | 31,600 | 51.8902 | 1,381,696,104 | 2017-10-31 |
| 1944 | 2017-11-15 | 716,933,764 | 147,479 | 51.8879 | 1,381,696,104 | 2017-10-31 |
| 1945 | 2017-11-14 | 716,786,285 | -83,360 | 51.8773 | 1,381,696,104 | 2017-10-31 |
| 1946 | 2017-11-13 | 716,869,645 | -171,433 | 51.8833 | 1,381,696,104 | 2017-10-31 |
| 1947 | 2017-11-10 | 717,041,078 | 64,000 | 51.8957 | 1,381,696,104 | 2017-10-31 |
| 1948 | 2017-11-09 | 716,977,078 | 78,000 | 51.8911 | 1,381,696,104 | 2017-10-31 |
| 1949 | 2017-11-08 | 716,899,078 | -256,915 | 51.8854 | 1,381,696,104 | 2017-10-31 |
| 1950 | 2017-11-07 | 717,155,993 | -206,000 | 51.9040 | 1,381,696,104 | 2017-10-31 |
| 1951 | 2017-11-06 | 717,361,993 | 7,879 | 51.9189 | 1,381,696,104 | 2017-10-31 |
| 1952 | 2017-11-03 | 717,354,114 | 246,358 | 51.9184 | 1,381,696,104 | 2017-10-31 |
| 1953 | 2017-11-02 | 717,107,756 | 83,521 | 51.9005 | 1,381,696,104 | 2017-10-31 |
| 1954 | 2017-11-01 | 717,024,235 | -140,797 | 51.8945 | 1,381,696,104 | 2017-10-31 |
| 1955 | 2017-10-31 | 717,165,032 | -116,939 | 51.9047 | 1,381,696,104 | 2017-10-31 |
| 1956 | 2017-10-30 | 717,281,971 | -1,296,000 | 51.9131 | 1,381,696,104 | 2017-09-30 |
| 1957 | 2017-10-27 | 718,577,971 | 125,000 | 52.0069 | 1,381,696,104 | 2017-09-30 |
| 1958 | 2017-10-26 | 718,452,971 | -355,000 | 51.9979 | 1,381,696,104 | 2017-09-30 |
| 1959 | 2017-10-25 | 718,807,971 | -113,000 | 52.0236 | 1,381,696,104 | 2017-09-30 |
| 1960 | 2017-10-24 | 718,920,971 | -62,000 | 52.0318 | 1,381,696,104 | 2017-09-30 |
| 1961 | 2017-10-23 | 718,982,971 | 10,693 | 52.0363 | 1,381,696,104 | 2017-09-30 |
| 1962 | 2017-10-20 | 718,972,278 | 206,400 | 52.0355 | 1,381,696,104 | 2017-09-30 |
| 1963 | 2017-10-19 | 718,765,878 | -2,235,064 | 52.0205 | 1,381,696,104 | 2017-09-30 |
| 1964 | 2017-10-18 | 721,000,942 | -308,500 | 52.1823 | 1,381,696,104 | 2017-09-30 |
| 1965 | 2017-10-17 | 721,309,442 | 2,526,600 | 52.2046 | 1,381,696,104 | 2017-09-30 |
| 1966 | 2017-10-16 | 718,782,842 | -513,693 | 52.0218 | 1,381,696,104 | 2017-09-30 |
| 1967 | 2017-10-13 | 719,296,535 | -381,467 | 52.0590 | 1,381,696,104 | 2017-09-30 |
| 1968 | 2017-10-12 | 719,678,002 | -304,100 | 52.0866 | 1,381,696,104 | 2017-09-30 |
| 1969 | 2017-10-11 | 719,982,102 | -740,387 | 52.1086 | 1,381,696,104 | 2017-09-30 |
| 1970 | 2017-10-10 | 720,722,489 | -323,200 | 52.1622 | 1,381,696,104 | 2017-09-30 |
| 1971 | 2017-10-09 | 721,045,689 | -224,929 | 52.1855 | 1,381,696,104 | 2017-09-30 |
| 1972 | 2017-10-06 | 721,270,618 | -52,394 | 52.2018 | 1,381,696,104 | 2017-09-30 |
| 1973 | 2017-10-04 | 721,323,012 | -378,000 | 52.2056 | 1,381,696,104 | 2017-09-30 |
| 1974 | 2017-10-03 | 721,701,012 | -273,500 | 52.2330 | 1,381,696,104 | 2017-09-30 |
| 1975 | 2017-09-29 | 721,974,512 | -1,128,000 | 52.2528 | 1,381,696,104 | 2017-08-31 |
| 1976 | 2017-09-28 | 723,102,512 | 113,339 | 52.3344 | 1,381,696,104 | 2017-08-31 |
| 1977 | 2017-09-27 | 722,989,173 | -676,000 | 52.3262 | 1,381,696,104 | 2017-08-31 |
| 1978 | 2017-09-26 | 723,665,173 | -1,348,521 | 52.3751 | 1,381,696,104 | 2017-08-31 |
| 1979 | 2017-09-25 | 725,013,694 | -120,000 | 52.4727 | 1,381,696,104 | 2017-08-31 |
| 1980 | 2017-09-22 | 725,133,694 | 48,138 | 52.4814 | 1,381,696,104 | 2017-08-31 |
| 1981 | 2017-09-21 | 725,085,556 | -187,507 | 52.4779 | 1,381,696,104 | 2017-08-31 |
| 1982 | 2017-09-20 | 725,273,063 | 62,913 | 52.4915 | 1,381,696,104 | 2017-08-31 |
| 1983 | 2017-09-19 | 725,210,150 | -644,000 | 52.4870 | 1,381,696,104 | 2017-08-31 |
| 1984 | 2017-09-18 | 725,854,150 | -887,463 | 52.5336 | 1,381,696,104 | 2017-08-31 |
| 1985 | 2017-09-15 | 726,741,613 | 611,892 | 52.5978 | 1,381,696,104 | 2017-08-31 |
| 1986 | 2017-09-14 | 726,129,721 | 263,418 | 52.5535 | 1,381,696,104 | 2017-08-31 |
| 1987 | 2017-09-13 | 725,866,303 | -132,142 | 52.5344 | 1,381,696,104 | 2017-08-31 |
| 1988 | 2017-09-12 | 725,998,445 | -492,926 | 52.5440 | 1,381,696,104 | 2017-08-31 |
| 1989 | 2017-09-11 | 726,491,371 | -248,730 | 52.5797 | 1,381,696,104 | 2017-08-31 |
| 1990 | 2017-09-08 | 726,740,101 | -34,334 | 52.5977 | 1,381,696,104 | 2017-08-31 |
| 1991 | 2017-09-07 | 726,774,435 | -63,761 | 52.6002 | 1,381,696,104 | 2017-08-31 |
| 1992 | 2017-09-06 | 726,838,196 | -238,000 | 52.6048 | 1,381,696,104 | 2017-08-31 |
| 1993 | 2017-09-05 | 727,076,196 | 51,690 | 52.6220 | 1,381,696,104 | 2017-08-31 |
| 1994 | 2017-09-04 | 727,024,506 | -437,970 | 52.6183 | 1,381,696,104 | 2017-08-31 |
| 1995 | 2017-09-01 | 727,462,476 | -18,071 | 52.6500 | 1,381,696,104 | 2017-08-31 |
| 1996 | 2017-08-31 | 727,480,547 | 52,000 | 52.6513 | 1,381,696,104 | 2017-08-31 |
| 1997 | 2017-08-30 | 727,428,547 | 82,000 | 52.6475 | 1,381,696,104 | 2017-07-31 |
| 1998 | 2017-08-29 | 727,346,547 | 146,985 | 52.6416 | 1,381,696,104 | 2017-07-31 |
| 1999 | 2017-08-28 | 727,199,562 | -86,000 | 52.6309 | 1,381,696,104 | 2017-07-31 |
| 2000 | 2017-08-25 | 727,285,562 | -611,000 | 52.6372 | 1,381,696,104 | 2017-07-31 |
| 2001 | 2017-08-24 | 727,896,562 | -110,173 | 52.6814 | 1,381,696,104 | 2017-07-31 |
| 2002 | 2017-08-23 | 728,006,735 | 0 | 52.6894 | 1,381,696,104 | 2017-07-31 |
| 2003 | 2017-08-22 | 728,006,735 | 324,000 | 52.6894 | 1,381,696,104 | 2017-07-31 |
| 2004 | 2017-08-21 | 727,682,735 | -1,910,647 | 52.6659 | 1,381,696,104 | 2017-07-31 |
| 2005 | 2017-08-18 | 729,593,382 | 654,869 | 52.8042 | 1,381,696,104 | 2017-07-31 |
| 2006 | 2017-08-17 | 728,938,513 | -121,000 | 52.7568 | 1,381,696,104 | 2017-07-31 |
| 2007 | 2017-08-16 | 729,059,513 | -129,500 | 52.7655 | 1,381,696,104 | 2017-07-31 |
| 2008 | 2017-08-15 | 729,189,013 | 2,007,692 | 52.7749 | 1,381,696,104 | 2017-07-31 |
| 2009 | 2017-08-14 | 727,181,321 | 813,083 | 52.6296 | 1,381,696,104 | 2017-07-31 |
| 2010 | 2017-08-11 | 726,368,238 | -383,420 | 52.5708 | 1,381,696,104 | 2017-07-31 |
| 2011 | 2017-08-10 | 726,751,658 | -540,232 | 52.5985 | 1,381,696,104 | 2017-07-31 |
| 2012 | 2017-08-09 | 727,291,890 | -272,000 | 52.6376 | 1,381,696,104 | 2017-07-31 |
| 2013 | 2017-08-08 | 727,563,890 | -300,500 | 52.6573 | 1,381,696,104 | 2017-07-31 |
| 2014 | 2017-08-07 | 727,864,390 | -117,900 | 52.6791 | 1,381,696,104 | 2017-07-31 |
| 2015 | 2017-08-04 | 727,982,290 | -869,500 | 52.6876 | 1,381,696,104 | 2017-07-31 |
| 2016 | 2017-08-03 | 728,851,790 | -622,259 | 52.7505 | 1,381,696,104 | 2017-07-31 |
| 2017 | 2017-08-02 | 729,474,049 | 185,600 | 52.7955 | 1,381,696,104 | 2017-07-31 |
| 2018 | 2017-08-01 | 729,288,449 | -4,000 | 52.7821 | 1,381,696,104 | 2017-07-31 |
| 2019 | 2017-07-31 | 729,292,449 | 1,996,181 | 52.7824 | 1,381,696,104 | 2017-07-31 |
| 2020 | 2017-07-28 | 727,296,268 | 31,166 | 52.6379 | 1,381,696,104 | 2017-06-30 |
| 2021 | 2017-07-27 | 727,265,102 | -739,900 | 52.6357 | 1,381,696,104 | 2017-06-30 |
| 2022 | 2017-07-26 | 728,005,002 | -615,157 | 52.6892 | 1,381,696,104 | 2017-06-30 |
| 2023 | 2017-07-25 | 728,620,159 | -198,611 | 52.7337 | 1,381,696,104 | 2017-06-30 |
| 2024 | 2017-07-24 | 728,818,770 | -347,832 | 52.7481 | 1,381,696,104 | 2017-06-30 |
| 2025 | 2017-07-21 | 729,166,602 | -220,310 | 52.7733 | 1,381,696,104 | 2017-06-30 |
| 2026 | 2017-07-20 | 729,386,912 | -415,765 | 52.7892 | 1,381,696,104 | 2017-06-30 |
| 2027 | 2017-07-19 | 729,802,677 | -387,000 | 52.8193 | 1,381,696,104 | 2017-06-30 |
| 2028 | 2017-07-18 | 730,189,677 | 176,800 | 52.8473 | 1,381,696,104 | 2017-06-30 |
| 2029 | 2017-07-17 | 730,012,877 | -288,764 | 52.8345 | 1,381,696,104 | 2017-06-30 |
| 2030 | 2017-07-14 | 730,301,641 | -75,671 | 52.8554 | 1,381,696,104 | 2017-06-30 |
| 2031 | 2017-07-13 | 730,377,312 | -31,307 | 52.8609 | 1,381,696,104 | 2017-06-30 |
| 2032 | 2017-07-12 | 730,408,619 | 225,454 | 52.8632 | 1,381,696,104 | 2017-06-30 |
| 2033 | 2017-07-11 | 730,183,165 | -232,800 | 52.8469 | 1,381,696,104 | 2017-06-30 |
| 2034 | 2017-07-10 | 730,415,965 | -313,854 | 52.8637 | 1,381,696,104 | 2017-06-30 |
| 2035 | 2017-07-07 | 730,729,819 | -2,102,000 | 52.8864 | 1,381,696,104 | 2017-06-30 |
| 2036 | 2017-07-06 | 732,831,819 | -997,999 | 53.0386 | 1,381,696,104 | 2017-06-30 |
| 2037 | 2017-07-05 | 733,829,818 | -526,000 | 53.1108 | 1,381,696,104 | 2017-06-30 |
| 2038 | 2017-07-04 | 734,355,818 | -161,400 | 53.1489 | 1,381,696,104 | 2017-06-30 |
| 2039 | 2017-07-03 | 734,517,218 | -673,786 | 53.1605 | 1,381,696,104 | 2017-06-30 |
| 2040 | 2017-06-30 | 735,191,004 | -1,847,000 | 53.2093 | 1,381,696,104 | 2017-06-30 |
| 2041 | 2017-06-29 | 737,038,004 | 185,998 | 53.3430 | 1,381,696,104 | 2017-05-31 |
| 2042 | 2017-06-28 | 736,852,006 | -41,703 | 53.3295 | 1,381,696,104 | 2017-05-31 |
| 2043 | 2017-06-27 | 736,893,709 | -975,487 | 53.3325 | 1,381,696,104 | 2017-05-31 |
| 2044 | 2017-06-26 | 737,869,196 | 30,492 | 53.4031 | 1,381,696,104 | 2017-05-31 |
| 2045 | 2017-06-23 | 737,838,704 | -1,223,276 | 53.4009 | 1,381,696,104 | 2017-05-31 |
| 2046 | 2017-06-22 | 739,061,980 | -258,697 | 53.4895 | 1,381,696,104 | 2017-05-31 |
| 2047 | 2017-06-21 | 739,320,677 | -291,700 | 53.5082 | 1,381,696,104 | 2017-05-31 |
| 2048 | 2017-06-20 | 739,612,377 | 6,895,426 | 53.5293 | 1,381,696,104 | 2017-05-31 |
| 2049 | 2017-06-19 | 732,716,951 | 847,000 | 53.0303 | 1,381,696,104 | 2017-05-31 |
| 2050 | 2017-06-16 | 731,869,951 | -705,802 | 52.9690 | 1,381,696,104 | 2017-05-31 |
| 2051 | 2017-06-15 | 732,575,753 | 620,089 | 53.0200 | 1,381,696,104 | 2017-05-31 |
| 2052 | 2017-06-14 | 731,955,664 | -1,013,600 | 52.9752 | 1,381,696,104 | 2017-05-31 |
| 2053 | 2017-06-13 | 732,969,264 | 1,173,000 | 53.0485 | 1,381,696,104 | 2017-05-31 |
| 2054 | 2017-06-12 | 731,796,264 | 386,300 | 52.9636 | 1,381,696,104 | 2017-05-31 |
| 2055 | 2017-06-09 | 731,409,964 | 241,000 | 52.9357 | 1,381,696,104 | 2017-05-31 |
| 2056 | 2017-06-08 | 731,168,964 | -684,986 | 52.9182 | 1,381,696,104 | 2017-05-31 |
| 2057 | 2017-06-07 | 731,853,950 | 1,099,000 | 52.9678 | 1,381,696,104 | 2017-05-31 |
| 2058 | 2017-06-06 | 730,754,950 | 791,900 | 52.8883 | 1,381,696,104 | 2017-05-31 |
| 2059 | 2017-06-05 | 729,963,050 | 440,000 | 52.8309 | 1,381,696,104 | 2017-05-31 |
| 2060 | 2017-06-02 | 729,523,050 | 282,499 | 52.7991 | 1,381,696,104 | 2017-05-31 |
| 2061 | 2017-06-01 | 729,240,551 | 2,572,800 | 52.7787 | 1,381,696,104 | 2017-05-31 |
| 2062 | 2017-05-31 | 726,667,751 | 334,000 | 52.5924 | 1,381,696,104 | 2017-05-31 |
| 2063 | 2017-05-29 | 726,333,751 | 356,487 | 52.5683 | 1,381,696,104 | 2017-04-30 |
| 2064 | 2017-05-26 | 725,977,264 | 25,154 | 52.5425 | 1,381,696,104 | 2017-04-30 |
| 2065 | 2017-05-25 | 725,952,110 | -58,000 | 52.5406 | 1,381,696,104 | 2017-04-30 |
| 2066 | 2017-05-24 | 726,010,110 | -732,311 | 52.5448 | 1,381,696,104 | 2017-04-30 |
| 2067 | 2017-05-23 | 726,742,421 | 1,440,400 | 52.5978 | 1,381,696,104 | 2017-04-30 |
| 2068 | 2017-05-22 | 725,302,021 | 125,161 | 52.4936 | 1,381,696,104 | 2017-04-30 |
| 2069 | 2017-05-19 | 725,176,860 | 2,380,200 | 52.4845 | 1,381,696,104 | 2017-04-30 |
| 2070 | 2017-05-18 | 722,796,660 | 625,500 | 52.3123 | 1,381,696,104 | 2017-04-30 |
| 2071 | 2017-05-17 | 722,171,160 | 78,973 | 52.2670 | 1,381,696,104 | 2017-04-30 |
| 2072 | 2017-05-16 | 722,092,187 | 256,000 | 52.2613 | 1,381,696,104 | 2017-04-30 |
| 2073 | 2017-05-15 | 721,836,187 | 172,900 | 52.2428 | 1,381,696,104 | 2017-04-30 |
| 2074 | 2017-05-12 | 721,663,287 | 158,201 | 52.2302 | 1,381,696,104 | 2017-04-30 |
| 2075 | 2017-05-11 | 721,505,086 | -243,799 | 52.2188 | 1,381,696,104 | 2017-04-30 |
| 2076 | 2017-05-10 | 721,748,885 | 148,978 | 52.2364 | 1,381,696,104 | 2017-04-30 |
| 2077 | 2017-05-09 | 721,599,907 | -1,245,870 | 52.2257 | 1,381,696,104 | 2017-04-30 |
| 2078 | 2017-05-08 | 722,845,777 | 1,031,000 | 52.3158 | 1,381,696,104 | 2017-04-30 |
| 2079 | 2017-05-05 | 721,814,777 | -373,596 | 52.2412 | 1,381,696,104 | 2017-04-30 |
| 2080 | 2017-05-04 | 722,188,373 | -173,799 | 52.2682 | 1,381,696,104 | 2017-04-30 |
| 2081 | 2017-05-02 | 722,362,172 | -173,700 | 52.2808 | 1,381,696,104 | 2017-04-30 |
| 2082 | 2017-04-28 | 722,535,872 | -74,900 | 52.2934 | 1,381,696,104 | 2017-03-31 |
| 2083 | 2017-04-27 | 722,610,772 | -1,348,428 | 52.2988 | 1,381,696,104 | 2017-03-31 |
| 2084 | 2017-04-26 | 723,959,200 | 1,362,900 | 52.3964 | 1,381,696,104 | 2017-03-31 |
| 2085 | 2017-04-25 | 722,596,300 | -1,026,030 | 52.2978 | 1,381,696,104 | 2017-03-31 |
| 2086 | 2017-04-24 | 723,622,330 | 1,041,029 | 52.3720 | 1,381,696,104 | 2017-03-31 |
| 2087 | 2017-04-21 | 722,581,301 | -713,039 | 52.2967 | 1,381,696,104 | 2017-03-31 |
| 2088 | 2017-04-20 | 723,294,340 | 1,142,039 | 52.3483 | 1,381,696,104 | 2017-03-31 |
| 2089 | 2017-04-19 | 722,152,301 | -1,146,039 | 52.2656 | 1,381,696,104 | 2017-03-31 |
| 2090 | 2017-04-18 | 723,298,340 | -3,815,861 | 52.3486 | 1,381,696,104 | 2017-03-31 |
| 2091 | 2017-04-13 | 727,114,201 | 72,457 | 52.6248 | 1,381,696,104 | 2017-03-31 |
| 2092 | 2017-04-12 | 727,041,744 | 1,333,500 | 52.6195 | 1,381,696,104 | 2017-03-31 |
| 2093 | 2017-04-11 | 725,708,244 | 2,235,493 | 52.5230 | 1,381,696,104 | 2017-03-31 |
| 2094 | 2017-04-10 | 723,472,751 | -304,000 | 52.3612 | 1,381,696,104 | 2017-03-31 |
| 2095 | 2017-04-07 | 723,776,751 | -3,112 | 52.3832 | 1,381,696,104 | 2017-03-31 |
| 2096 | 2017-04-06 | 723,779,863 | -2,081 | 52.3834 | 1,381,696,104 | 2017-03-31 |
| 2097 | 2017-04-05 | 723,781,944 | 74,000 | 52.3836 | 1,381,696,104 | 2017-03-31 |
| 2098 | 2017-04-03 | 723,707,944 | 132,312 | 52.3782 | 1,381,696,104 | 2017-03-31 |
| 2099 | 2017-03-31 | 723,575,632 | -323,000 | 52.3687 | 1,381,696,104 | 2017-03-31 |
| 2100 | 2017-03-30 | 723,898,632 | -102,000 | 52.3920 | 1,381,696,104 | 2017-02-28 |
| 2101 | 2017-03-29 | 724,000,632 | -344,000 | 52.3994 | 1,381,696,104 | 2017-02-28 |
| 2102 | 2017-03-28 | 724,344,632 | -62,000 | 52.4243 | 1,381,696,104 | 2017-02-28 |
| 2103 | 2017-03-27 | 724,406,632 | 480,000 | 52.4288 | 1,381,696,104 | 2017-02-28 |
| 2104 | 2017-03-24 | 723,926,632 | -22,840 | 52.3941 | 1,381,696,104 | 2017-02-28 |
| 2105 | 2017-03-23 | 723,949,472 | -2,586,462 | 52.3957 | 1,381,696,104 | 2017-02-28 |
| 2106 | 2017-03-22 | 726,535,934 | -910,811 | 52.5829 | 1,381,696,104 | 2017-02-28 |
| 2107 | 2017-03-21 | 727,446,745 | 938,023 | 52.6488 | 1,381,696,104 | 2017-02-28 |
| 2108 | 2017-03-20 | 726,508,722 | -5,240,575 | 52.5809 | 1,381,696,104 | 2017-02-28 |
| 2109 | 2017-03-17 | 731,749,297 | 1,379,935 | 52.9602 | 1,381,696,104 | 2017-02-28 |
| 2110 | 2017-03-16 | 730,369,362 | 18,000 | 52.8603 | 1,381,696,104 | 2017-02-28 |
| 2111 | 2017-03-15 | 730,351,362 | -39,947 | 52.8590 | 1,381,696,104 | 2017-02-28 |
| 2112 | 2017-03-14 | 730,391,309 | 277,925 | 52.8619 | 1,381,696,104 | 2017-02-28 |
| 2113 | 2017-03-13 | 730,113,384 | -709,237 | 52.8418 | 1,381,696,104 | 2017-02-28 |
| 2114 | 2017-03-10 | 730,822,621 | 81,682 | 52.8932 | 1,381,696,104 | 2017-02-28 |
| 2115 | 2017-03-09 | 730,740,939 | -4,159,322 | 52.8872 | 1,381,696,104 | 2017-02-28 |
| 2116 | 2017-03-08 | 734,900,261 | -61,291 | 53.1883 | 1,381,696,104 | 2017-02-28 |
| 2117 | 2017-03-07 | 734,961,552 | -589,074 | 53.1927 | 1,381,696,104 | 2017-02-28 |
| 2118 | 2017-03-06 | 735,550,626 | 289,295 | 53.2353 | 1,381,696,104 | 2017-02-28 |
| 2119 | 2017-03-03 | 735,261,331 | 203,727 | 53.2144 | 1,381,696,104 | 2017-02-28 |
| 2120 | 2017-03-02 | 735,057,604 | -1,071,323 | 53.1997 | 1,381,696,104 | 2017-02-28 |
| 2121 | 2017-03-01 | 736,128,927 | 7,422,447 | 53.2772 | 1,381,696,104 | 2017-02-28 |
| 2122 | 2017-02-28 | 728,706,480 | 324,146 | 52.7400 | 1,381,696,104 | 2017-02-28 |
| 2123 | 2017-02-27 | 728,382,334 | -33,948 | 52.7165 | 1,381,696,104 | 2017-01-31 |
| 2124 | 2017-02-24 | 728,416,282 | 255,990 | 52.7190 | 1,381,696,104 | 2017-01-31 |
| 2125 | 2017-02-23 | 728,160,292 | -15,180 | 52.7005 | 1,381,696,104 | 2017-01-31 |
| 2126 | 2017-02-22 | 728,175,472 | -71,724 | 52.7016 | 1,381,696,104 | 2017-01-31 |
| 2127 | 2017-02-21 | 728,247,196 | 2,241 | 52.7068 | 1,381,696,104 | 2017-01-31 |
| 2128 | 2017-02-20 | 728,244,955 | 336,000 | 52.7066 | 1,381,696,104 | 2017-01-31 |
| 2129 | 2017-02-17 | 727,908,955 | 319,439 | 52.6823 | 1,381,696,104 | 2017-01-31 |
| 2130 | 2017-02-16 | 727,589,516 | 40,833 | 52.6592 | 1,381,696,104 | 2017-01-31 |
| 2131 | 2017-02-15 | 727,548,683 | 137,000 | 52.6562 | 1,381,696,104 | 2017-01-31 |
| 2132 | 2017-02-14 | 727,411,683 | 165,707 | 52.6463 | 1,381,696,104 | 2017-01-31 |
| 2133 | 2017-02-13 | 727,245,976 | -420,000 | 52.6343 | 1,381,696,104 | 2017-01-31 |
| 2134 | 2017-02-10 | 727,665,976 | 714,233 | 52.6647 | 1,381,696,104 | 2017-01-31 |
| 2135 | 2017-02-09 | 726,951,743 | -1,310,366 | 52.6130 | 1,381,696,104 | 2017-01-31 |
| 2136 | 2017-02-08 | 728,262,109 | -81,363 | 52.7078 | 1,381,696,104 | 2017-01-31 |
| 2137 | 2017-02-07 | 728,343,472 | 831,313 | 52.7137 | 1,381,696,104 | 2017-01-31 |
| 2138 | 2017-02-06 | 727,512,159 | 25,013 | 52.6536 | 1,381,696,104 | 2017-01-31 |
| 2139 | 2017-02-03 | 727,487,146 | -326,829 | 52.6517 | 1,381,696,104 | 2017-01-31 |
| 2140 | 2017-02-02 | 727,813,975 | 1,032,858 | 52.6754 | 1,381,696,104 | 2017-01-31 |
| 2141 | 2017-02-01 | 726,781,117 | 552,436 | 52.6006 | 1,381,696,104 | 2017-01-31 |
| 2142 | 2017-01-27 | 726,228,681 | 0 | 52.5607 | 1,381,696,104 | 2016-12-31 |
| 2143 | 2017-01-26 | 726,228,681 | -783,553 | 52.5607 | 1,381,696,104 | 2016-12-31 |
| 2144 | 2017-01-25 | 727,012,234 | -1,589,800 | 52.6174 | 1,381,696,104 | 2016-12-31 |
| 2145 | 2017-01-24 | 728,602,034 | 1,484,691 | 52.7324 | 1,381,696,104 | 2016-12-31 |
| 2146 | 2017-01-23 | 727,117,343 | -481,738 | 52.6250 | 1,381,696,104 | 2016-12-31 |
| 2147 | 2017-01-20 | 727,599,081 | -679,064 | 52.6598 | 1,381,696,104 | 2016-12-31 |
| 2148 | 2017-01-19 | 728,278,145 | 1,367,429 | 52.7090 | 1,381,696,104 | 2016-12-31 |
| 2149 | 2017-01-18 | 726,910,716 | -28,650 | 52.6100 | 1,381,696,104 | 2016-12-31 |
| 2150 | 2017-01-17 | 726,939,366 | -737,713 | 52.6121 | 1,381,696,104 | 2016-12-31 |
| 2151 | 2017-01-16 | 727,677,079 | 597,644 | 52.6655 | 1,381,696,104 | 2016-12-31 |
| 2152 | 2017-01-13 | 727,079,435 | 794,624 | 52.6222 | 1,381,696,104 | 2016-12-31 |
| 2153 | 2017-01-12 | 726,284,811 | 1,304,676 | 52.5647 | 1,381,696,104 | 2016-12-31 |
| 2154 | 2017-01-11 | 724,980,135 | 1,294,402 | 52.4703 | 1,381,696,104 | 2016-12-31 |
| 2155 | 2017-01-10 | 723,685,733 | 228,000 | 52.3766 | 1,381,696,104 | 2016-12-31 |
| 2156 | 2017-01-09 | 723,457,733 | 522,100 | 52.3601 | 1,381,696,104 | 2016-12-31 |
| 2157 | 2017-01-06 | 722,935,633 | -1,861,144 | 52.3223 | 1,381,696,104 | 2016-12-31 |
| 2158 | 2017-01-05 | 724,796,777 | -861,912 | 52.4570 | 1,381,696,104 | 2016-12-31 |
| 2159 | 2017-01-04 | 725,658,689 | 208,655 | 52.5194 | 1,381,696,104 | 2016-12-31 |
| 2160 | 2017-01-03 | 725,450,034 | 1,714,607 | 52.5043 | 1,381,696,104 | 2016-12-31 |
| 2161 | 2016-12-30 | 723,735,427 | 107,955 | 52.3802 | 1,381,696,104 | 2016-11-30 |
| 2162 | 2016-12-29 | 723,627,472 | 342,017 | 52.3724 | 1,381,696,104 | 2016-11-30 |
| 2163 | 2016-12-28 | 723,285,455 | -208,858 | 52.3477 | 1,381,696,104 | 2016-11-30 |
| 2164 | 2016-12-23 | 723,494,313 | 212,845 | 52.3628 | 1,381,696,104 | 2016-11-30 |
| 2165 | 2016-12-22 | 723,281,468 | -649,123 | 52.3474 | 1,381,696,104 | 2016-11-30 |
| 2166 | 2016-12-21 | 723,930,591 | 490,000 | 52.3943 | 1,381,696,104 | 2016-11-30 |
| 2167 | 2016-12-20 | 723,440,591 | 354,092 | 52.3589 | 1,381,696,104 | 2016-11-30 |
| 2168 | 2016-12-19 | 723,086,499 | 827,997 | 52.3333 | 1,381,696,104 | 2016-11-30 |
| 2169 | 2016-12-16 | 722,258,502 | -912,028 | 52.2733 | 1,381,696,104 | 2016-11-30 |
| 2170 | 2016-12-15 | 723,170,530 | 46,012 | 52.3393 | 1,381,696,104 | 2016-11-30 |
| 2171 | 2016-12-14 | 723,124,518 | -1,089,510 | 52.3360 | 1,381,696,104 | 2016-11-30 |
| 2172 | 2016-12-13 | 724,214,028 | -3,480,662 | 52.4149 | 1,381,696,104 | 2016-11-30 |
| 2173 | 2016-12-12 | 727,694,690 | -699,072 | 52.6668 | 1,381,696,104 | 2016-11-30 |
| 2174 | 2016-12-09 | 728,393,762 | -141,576 | 52.7174 | 1,381,696,104 | 2016-11-30 |
| 2175 | 2016-12-08 | 728,535,338 | 1,167,792 | 52.7276 | 1,381,696,104 | 2016-11-30 |
| 2176 | 2016-12-07 | 727,367,546 | 373,600 | 52.6431 | 1,381,696,104 | 2016-11-30 |
| 2177 | 2016-12-06 | 726,993,946 | -49,805 | 52.6161 | 1,381,696,104 | 2016-11-30 |
| 2178 | 2016-12-05 | 727,043,751 | 232,000 | 52.6197 | 1,381,696,104 | 2016-11-30 |
| 2179 | 2016-12-02 | 726,811,751 | 2,013,445 | 52.6029 | 1,381,696,104 | 2016-11-30 |
| 2180 | 2016-12-01 | 724,798,306 | 977,049 | 52.4571 | 1,381,696,104 | 2016-11-30 |
| 2181 | 2016-11-30 | 723,821,257 | 220,000 | 52.3864 | 1,381,696,104 | 2016-11-30 |
| 2182 | 2016-11-29 | 723,601,257 | 51,998 | 52.3705 | 1,381,696,104 | 2016-10-31 |
| 2183 | 2016-11-28 | 723,549,259 | -1,507,036 | 52.3667 | 1,381,696,104 | 2016-10-31 |
| 2184 | 2016-11-25 | 725,056,295 | 371,882 | 52.4758 | 1,381,696,104 | 2016-10-31 |
| 2185 | 2016-11-24 | 724,684,413 | 348,311 | 52.4489 | 1,381,696,104 | 2016-10-31 |
| 2186 | 2016-11-23 | 724,336,102 | 1,794,000 | 52.4237 | 1,381,696,104 | 2016-10-31 |
| 2187 | 2016-11-22 | 722,542,102 | 1,204,747 | 52.2939 | 1,381,696,104 | 2016-10-31 |
| 2188 | 2016-11-21 | 721,337,355 | 398,000 | 52.2067 | 1,381,696,104 | 2016-10-31 |
| 2189 | 2016-11-18 | 720,939,355 | 645,792 | 52.1779 | 1,381,696,104 | 2016-10-31 |
| 2190 | 2016-11-17 | 720,293,563 | 298,208 | 52.1311 | 1,381,696,104 | 2016-10-31 |
| 2191 | 2016-11-16 | 719,995,355 | 191,625 | 52.1095 | 1,381,696,104 | 2016-10-31 |
| 2192 | 2016-11-15 | 719,803,730 | 212,375 | 52.0957 | 1,381,696,104 | 2016-10-31 |
| 2193 | 2016-11-14 | 719,591,355 | -310,000 | 52.0803 | 1,381,696,104 | 2016-10-31 |
| 2194 | 2016-11-11 | 719,901,355 | -277,379 | 52.1027 | 1,381,696,104 | 2016-10-31 |
| 2195 | 2016-11-10 | 720,178,734 | -212,460 | 52.1228 | 1,381,696,104 | 2016-10-31 |
| 2196 | 2016-11-09 | 720,391,194 | -3,606,150 | 52.1382 | 1,381,696,104 | 2016-10-31 |
| 2197 | 2016-11-08 | 723,997,344 | -63,238 | 52.3992 | 1,381,696,104 | 2016-10-31 |
| 2198 | 2016-11-07 | 724,060,582 | -253,581 | 52.4038 | 1,381,696,104 | 2016-10-31 |
| 2199 | 2016-11-04 | 724,314,163 | 242,826 | 52.4221 | 1,381,696,104 | 2016-10-31 |
| 2200 | 2016-11-03 | 724,071,337 | -342,537 | 52.4045 | 1,381,696,104 | 2016-10-31 |
| 2201 | 2016-11-02 | 724,413,874 | -72,005 | 52.4293 | 1,381,696,104 | 2016-10-31 |
| 2202 | 2016-11-01 | 724,485,879 | -270,000 | 52.4345 | 1,381,696,104 | 2016-10-31 |
| 2203 | 2016-10-31 | 724,755,879 | -1,500,000 | 52.4541 | 1,381,696,104 | 2016-10-31 |
| 2204 | 2016-10-28 | 726,255,879 | 950,665 | 52.5626 | 1,381,696,104 | 2016-09-30 |
| 2205 | 2016-10-27 | 725,305,214 | 2,762,695 | 52.4938 | 1,381,696,104 | 2016-09-30 |
| 2206 | 2016-10-26 | 722,542,519 | 1,034,174 | 52.2939 | 1,381,696,104 | 2016-09-30 |
| 2207 | 2016-10-25 | 721,508,345 | -3,921,512 | 52.2190 | 1,381,696,104 | 2016-09-30 |
| 2208 | 2016-10-24 | 725,429,857 | -382,999 | 52.5029 | 1,381,696,104 | 2016-09-30 |
| 2209 | 2016-10-21 | 725,812,856 | 0 | 52.5306 | 1,381,696,104 | 2016-09-30 |
| 2210 | 2016-10-20 | 725,812,856 | -273,120 | 52.5306 | 1,381,696,104 | 2016-09-30 |
| 2211 | 2016-10-19 | 726,085,976 | 17,928 | 52.5503 | 1,381,696,104 | 2016-09-30 |
| 2212 | 2016-10-18 | 726,068,048 | 1,101,584 | 52.5490 | 1,381,696,104 | 2016-09-30 |
| 2213 | 2016-10-17 | 724,966,464 | 757,163 | 52.4693 | 1,381,696,104 | 2016-09-30 |
| 2214 | 2016-10-14 | 724,209,301 | 181,669 | 52.4145 | 1,381,696,104 | 2016-09-30 |
| 2215 | 2016-10-13 | 724,027,632 | 140,050 | 52.4014 | 1,381,696,104 | 2016-09-30 |
| 2216 | 2016-10-12 | 723,887,582 | 164,000 | 52.3912 | 1,381,696,104 | 2016-09-30 |
| 2217 | 2016-10-11 | 723,723,582 | -2,076,608 | 52.3794 | 1,381,696,104 | 2016-09-30 |
| 2218 | 2016-10-07 | 725,800,190 | -795,439 | 52.5297 | 1,381,696,104 | 2016-09-30 |
| 2219 | 2016-10-06 | 726,595,629 | 262,129 | 52.5872 | 1,381,696,104 | 2016-09-30 |
| 2220 | 2016-10-05 | 726,333,500 | 3,374,000 | 52.5683 | 1,381,696,104 | 2016-09-30 |
| 2221 | 2016-10-04 | 722,959,500 | -1,152,492 | 52.3241 | 1,381,696,104 | 2016-09-30 |
| 2222 | 2016-10-03 | 724,111,992 | -90,148 | 52.4075 | 1,381,696,104 | 2016-09-30 |
| 2223 | 2016-09-30 | 724,202,140 | -1,788,356 | 52.4140 | 1,381,696,104 | 2016-09-30 |
| 2224 | 2016-09-29 | 725,990,496 | -174,306 | 52.5434 | 1,381,696,104 | 2016-08-31 |
| 2225 | 2016-09-28 | 726,164,802 | -461,933 | 52.5560 | 1,381,696,104 | 2016-08-31 |
| 2226 | 2016-09-27 | 726,626,735 | 200,214 | 52.5895 | 1,381,696,104 | 2016-08-31 |
| 2227 | 2016-09-26 | 726,426,521 | 109,730 | 52.5750 | 1,381,696,104 | 2016-08-31 |
| 2228 | 2016-09-23 | 726,316,791 | 860,067 | 52.5670 | 1,381,696,104 | 2016-08-31 |
| 2229 | 2016-09-22 | 725,456,724 | -917,800 | 52.5048 | 1,381,696,104 | 2016-08-31 |
| 2230 | 2016-09-21 | 726,374,524 | 53,601 | 52.5712 | 1,381,696,104 | 2016-08-31 |
| 2231 | 2016-09-20 | 726,320,923 | 436,146 | 52.5673 | 1,381,696,104 | 2016-08-31 |
| 2232 | 2016-09-19 | 725,884,777 | 60,403 | 52.5358 | 1,381,696,104 | 2016-08-31 |
| 2233 | 2016-09-15 | 725,824,374 | -723,435 | 52.5314 | 1,381,696,104 | 2016-08-31 |
| 2234 | 2016-09-14 | 726,547,809 | 114,041 | 52.5838 | 1,381,696,104 | 2016-08-31 |
| 2235 | 2016-09-13 | 726,433,768 | -2,227,062 | 52.5755 | 1,381,696,104 | 2016-08-31 |
| 2236 | 2016-09-12 | 728,660,830 | -702,726 | 52.7367 | 1,381,696,104 | 2016-08-31 |
| 2237 | 2016-09-09 | 729,363,556 | -648,000 | 52.7876 | 1,381,696,104 | 2016-08-31 |
| 2238 | 2016-09-08 | 730,011,556 | -176,938 | 52.8345 | 1,381,696,104 | 2016-08-31 |
| 2239 | 2016-09-07 | 730,188,494 | 275,922 | 52.8473 | 1,381,696,104 | 2016-08-31 |
| 2240 | 2016-09-06 | 729,912,572 | 11,844,398 | 52.8273 | 1,381,696,104 | 2016-08-31 |
| 2241 | 2016-09-05 | 718,068,174 | -404,726 | 51.9701 | 1,381,696,104 | 2016-08-31 |
| 2242 | 2016-09-02 | 718,472,900 | -1,351,259 | 51.9993 | 1,381,696,104 | 2016-08-31 |
| 2243 | 2016-09-01 | 719,824,159 | -496,000 | 52.0971 | 1,381,696,104 | 2016-08-31 |
| 2244 | 2016-08-31 | 720,320,159 | -406,000 | 52.1330 | 1,381,696,104 | 2016-08-31 |
| 2245 | 2016-08-30 | 720,726,159 | 38,000 | 52.1624 | 1,381,696,104 | 2016-07-31 |
| 2246 | 2016-08-29 | 720,688,159 | 677,594 | 52.1597 | 1,381,696,104 | 2016-07-31 |
| 2247 | 2016-08-26 | 720,010,565 | 948,484 | 52.1106 | 1,381,696,104 | 2016-07-31 |
| 2248 | 2016-08-25 | 719,062,081 | -1,099,040 | 52.0420 | 1,381,696,104 | 2016-07-31 |
| 2249 | 2016-08-24 | 720,161,121 | 528,147 | 52.1215 | 1,381,696,104 | 2016-07-31 |
| 2250 | 2016-08-23 | 719,632,974 | -5,173,853 | 52.0833 | 1,381,696,104 | 2016-07-31 |
| 2251 | 2016-08-22 | 724,806,827 | -3,552,821 | 52.4578 | 1,381,696,104 | 2016-07-31 |
| 2252 | 2016-08-19 | 728,359,648 | 434,715 | 52.7149 | 1,381,696,104 | 2016-07-31 |
| 2253 | 2016-08-18 | 727,924,933 | 879,242 | 52.6834 | 1,381,696,104 | 2016-07-31 |
| 2254 | 2016-08-17 | 727,045,691 | -817,529 | 52.6198 | 1,381,696,104 | 2016-07-31 |
| 2255 | 2016-08-16 | 727,863,220 | 964,054 | 52.6790 | 1,381,696,104 | 2016-07-31 |
| 2256 | 2016-08-15 | 726,899,166 | 2,425,015 | 52.6092 | 1,381,696,104 | 2016-07-31 |
| 2257 | 2016-08-12 | 724,474,151 | -6,581,245 | 52.4337 | 1,381,696,104 | 2016-07-31 |
| 2258 | 2016-08-11 | 731,055,396 | 51,560 | 52.9100 | 1,381,696,104 | 2016-07-31 |
| 2259 | 2016-08-10 | 731,003,836 | -2,429,108 | 52.9063 | 1,381,696,104 | 2016-07-31 |
| 2260 | 2016-08-09 | 733,432,944 | 245,000 | 53.0821 | 1,381,696,104 | 2016-07-31 |
| 2261 | 2016-08-08 | 733,187,944 | 1,091,183 | 53.0643 | 1,381,696,104 | 2016-07-31 |
| 2262 | 2016-08-05 | 732,096,761 | -1,270,895 | 52.9854 | 1,381,696,104 | 2016-07-31 |
| 2263 | 2016-08-04 | 733,367,656 | 2,021,592 | 53.0773 | 1,381,696,104 | 2016-07-31 |
| 2264 | 2016-08-03 | 731,346,064 | 177,870 | 52.9310 | 1,381,696,104 | 2016-07-31 |
| 2265 | 2016-08-02 | 731,168,194 | 0 | 52.9182 | 1,381,696,104 | 2016-07-31 |
| 2266 | 2016-08-01 | 731,168,194 | 249,601 | 52.9182 | 1,381,696,104 | 2016-07-31 |
| 2267 | 2016-07-29 | 730,918,593 | 472,276 | 52.9001 | 1,381,696,104 | 2016-06-30 |
| 2268 | 2016-07-28 | 730,446,317 | -318,760 | 52.8659 | 1,381,696,104 | 2016-06-30 |
| 2269 | 2016-07-27 | 730,765,077 | -91,880 | 52.8890 | 1,381,696,104 | 2016-06-30 |
| 2270 | 2016-07-26 | 730,856,957 | -1,189,731 | 52.8956 | 1,381,696,104 | 2016-06-30 |
| 2271 | 2016-07-25 | 732,046,688 | 9,666,161 | 52.9817 | 1,381,696,104 | 2016-06-30 |
| 2272 | 2016-07-22 | 722,380,527 | 615,772 | 52.2822 | 1,381,696,104 | 2016-06-30 |
| 2273 | 2016-07-21 | 721,764,755 | -3,802,202 | 52.2376 | 1,381,696,104 | 2016-06-30 |
| 2274 | 2016-07-20 | 725,566,957 | 509,038 | 52.5128 | 1,381,696,104 | 2016-06-30 |
| 2275 | 2016-07-19 | 725,057,919 | 13,147,455 | 52.4759 | 1,381,696,104 | 2016-06-30 |
| 2276 | 2016-07-18 | 711,910,464 | -3,418,165 | 51.5244 | 1,381,696,104 | 2016-06-30 |
| 2277 | 2016-07-15 | 715,328,629 | -343,374 | 51.7718 | 1,381,696,104 | 2016-06-30 |
| 2278 | 2016-07-14 | 715,672,003 | -1,037,669 | 51.7966 | 1,381,696,104 | 2016-06-30 |
| 2279 | 2016-07-13 | 716,709,672 | -72,000 | 51.8717 | 1,381,696,104 | 2016-06-30 |
| 2280 | 2016-07-12 | 716,781,672 | 62,874 | 51.8769 | 1,381,696,104 | 2016-06-30 |
| 2281 | 2016-07-11 | 716,718,798 | 589,907 | 51.8724 | 1,381,696,104 | 2016-06-30 |
| 2282 | 2016-07-08 | 716,128,891 | -771,732 | 51.8297 | 1,381,696,104 | 2016-06-30 |
| 2283 | 2016-07-07 | 716,900,623 | 370,749 | 51.8856 | 1,381,696,104 | 2016-06-30 |
| 2284 | 2016-07-06 | 716,529,874 | 1,427,750 | 51.8587 | 1,381,696,104 | 2016-06-30 |
| 2285 | 2016-07-05 | 715,102,124 | -1,044,998 | 51.7554 | 1,381,696,104 | 2016-06-30 |
| 2286 | 2016-07-04 | 716,147,122 | 195,940 | 51.8310 | 1,381,696,104 | 2016-06-30 |
| 2287 | 2016-06-30 | 715,951,182 | 220,838 | 51.8168 | 1,381,696,104 | 2016-06-30 |
| 2288 | 2016-06-29 | 715,730,344 | 1,123,451 | 51.8009 | 1,381,696,104 | 2016-05-31 |
| 2289 | 2016-06-28 | 714,606,893 | -404,574 | 51.7195 | 1,381,696,104 | 2016-05-31 |
| 2290 | 2016-06-27 | 715,011,467 | -529,441 | 51.7488 | 1,381,696,104 | 2016-05-31 |
| 2291 | 2016-06-24 | 715,540,908 | 790,028 | 51.7871 | 1,381,696,104 | 2016-05-31 |
| 2292 | 2016-06-23 | 714,750,880 | -70,787 | 51.7300 | 1,381,696,104 | 2016-05-31 |
| 2293 | 2016-06-22 | 714,821,667 | 588,197 | 51.7351 | 1,381,696,104 | 2016-05-31 |
| 2294 | 2016-06-21 | 714,233,470 | 1,338,910 | 51.6925 | 1,381,696,104 | 2016-05-31 |
| 2295 | 2016-06-20 | 712,894,560 | 512,689 | 51.5956 | 1,381,696,104 | 2016-05-31 |
| 2296 | 2016-06-17 | 712,381,871 | 429,828 | 51.5585 | 1,381,696,104 | 2016-05-31 |
| 2297 | 2016-06-16 | 711,952,043 | 69,190,172 | 51.5274 | 1,381,696,104 | 2016-05-31 |
| 2298 | 2016-06-15 | 642,761,871 | -43,287 | 46.5198 | 1,381,696,104 | 2016-05-31 |
| 2299 | 2016-06-14 | 642,805,158 | -435,249 | 46.5229 | 1,381,696,104 | 2016-05-31 |
| 2300 | 2016-06-13 | 643,240,407 | -1,427,500 | 46.5544 | 1,381,696,104 | 2016-05-31 |
| 2301 | 2016-06-10 | 644,667,907 | 116,300 | 46.6577 | 1,381,696,104 | 2016-05-31 |
| 2302 | 2016-06-08 | 644,551,607 | 454,710 | 46.6493 | 1,381,696,104 | 2016-05-31 |
| 2303 | 2016-06-07 | 644,096,897 | 908,540 | 46.6164 | 1,381,696,104 | 2016-05-31 |
| 2304 | 2016-06-06 | 643,188,357 | 92,000 | 46.5506 | 1,381,696,104 | 2016-05-31 |
| 2305 | 2016-06-03 | 643,096,357 | -54,000 | 46.5440 | 1,381,696,104 | 2016-05-31 |
| 2306 | 2016-06-02 | 643,150,357 | 20,844 | 46.5479 | 1,381,696,104 | 2016-05-31 |
| 2307 | 2016-06-01 | 643,129,513 | 159,452 | 46.5464 | 1,381,696,104 | 2016-05-31 |
| 2308 | 2016-05-31 | 642,970,061 | 89,712 | 46.5348 | 1,381,696,104 | 2016-05-31 |
| 2309 | 2016-05-30 | 642,880,349 | 5,000 | 46.5283 | 1,381,696,104 | 2016-04-30 |
| 2310 | 2016-05-27 | 642,875,349 | -121,984 | 46.5280 | 1,381,696,104 | 2016-04-30 |
| 2311 | 2016-05-26 | 642,997,333 | -1,017,297 | 46.5368 | 1,381,696,104 | 2016-04-30 |
| 2312 | 2016-05-25 | 644,014,630 | 343,251 | 46.6104 | 1,381,696,104 | 2016-04-30 |
| 2313 | 2016-05-24 | 643,671,379 | -888,000 | 46.5856 | 1,381,696,104 | 2016-04-30 |
| 2314 | 2016-05-23 | 644,559,379 | 397,962 | 46.6499 | 1,381,696,104 | 2016-04-30 |
| 2315 | 2016-05-20 | 644,161,417 | -1,269,769 | 46.6211 | 1,381,696,104 | 2016-04-30 |
| 2316 | 2016-05-19 | 645,431,186 | -80,399 | 46.7130 | 1,381,696,104 | 2016-04-30 |
| 2317 | 2016-05-18 | 645,511,585 | -55,000 | 46.7188 | 1,381,696,104 | 2016-04-30 |
| 2318 | 2016-05-17 | 645,566,585 | -743,590 | 46.7228 | 1,381,696,104 | 2016-04-30 |
| 2319 | 2016-05-16 | 646,310,175 | 43,413 | 46.7766 | 1,381,696,104 | 2016-04-30 |
| 2320 | 2016-05-13 | 646,266,762 | -71,696 | 46.7734 | 1,381,696,104 | 2016-04-30 |
| 2321 | 2016-05-12 | 646,338,458 | -45,462 | 46.7786 | 1,381,696,104 | 2016-04-30 |
| 2322 | 2016-05-11 | 646,383,920 | 126,112 | 46.7819 | 1,381,696,104 | 2016-04-30 |
| 2323 | 2016-05-10 | 646,257,808 | 197,056 | 46.7728 | 1,381,696,104 | 2016-04-30 |
| 2324 | 2016-05-09 | 646,060,752 | -559,900 | 46.7585 | 1,381,696,104 | 2016-04-30 |
| 2325 | 2016-05-06 | 646,620,652 | -2,608,000 | 46.7991 | 1,381,696,104 | 2016-04-30 |
| 2326 | 2016-05-05 | 649,228,652 | -727,562 | 46.9878 | 1,381,696,104 | 2016-04-30 |
| 2327 | 2016-05-04 | 649,956,214 | 95,227 | 47.0405 | 1,381,696,104 | 2016-04-30 |
| 2328 | 2016-05-03 | 649,860,987 | -420,450 | 47.0336 | 1,381,696,104 | 2016-04-30 |
| 2329 | 2016-04-29 | 650,281,437 | 1,517,031 | 47.0640 | 1,381,696,104 | 2016-03-31 |
| 2330 | 2016-04-28 | 648,764,406 | -3,235,413 | 46.9542 | 1,381,696,104 | 2016-03-31 |
| 2331 | 2016-04-27 | 651,999,819 | 3,419,233 | 47.1884 | 1,381,696,104 | 2016-03-31 |
| 2332 | 2016-04-26 | 648,580,586 | 372,382 | 46.9409 | 1,381,696,104 | 2016-03-31 |
| 2333 | 2016-04-25 | 648,208,204 | -2,996,056 | 46.9139 | 1,381,696,104 | 2016-03-31 |
| 2334 | 2016-04-22 | 651,204,260 | -2,334,545 | 47.1308 | 1,381,696,104 | 2016-03-31 |
| 2335 | 2016-04-21 | 653,538,805 | -382,000 | 47.2998 | 1,381,696,104 | 2016-03-31 |
| 2336 | 2016-04-20 | 653,920,805 | 3,367,024 | 47.3274 | 1,381,696,104 | 2016-03-31 |
| 2337 | 2016-04-19 | 650,553,781 | 1,449,985 | 47.0837 | 1,381,696,104 | 2016-03-31 |
| 2338 | 2016-04-18 | 649,103,796 | -603,551 | 46.9788 | 1,381,696,104 | 2016-03-31 |
| 2339 | 2016-04-15 | 649,707,347 | 994,682 | 47.0224 | 1,381,696,104 | 2016-03-31 |
| 2340 | 2016-04-14 | 648,712,665 | 8,244,306 | 46.9505 | 1,381,696,104 | 2016-03-31 |
| 2341 | 2016-04-13 | 640,468,359 | 596,002,212 | 46.3538 | 1,381,696,104 | 2016-03-31 |
| 2342 | 2016-04-12 | 44,466,147 | -1,518,001 | 3.2182 | 1,381,696,104 | 2016-03-31 |
| 2343 | 2016-04-11 | 45,984,148 | -190,363 | 3.3281 | 1,381,696,104 | 2016-03-31 |
| 2344 | 2016-04-08 | 46,174,511 | -1,773,659 | 3.3419 | 1,381,696,104 | 2016-03-31 |
| 2345 | 2016-04-07 | 47,948,170 | 4,760,854 | 3.4702 | 1,381,696,104 | 2016-03-31 |
| 2346 | 2016-04-06 | 43,187,316 | 407,238 | 3.1257 | 1,381,696,104 | 2016-03-31 |
| 2347 | 2016-04-05 | 42,780,078 | -601,229 | 3.0962 | 1,381,696,104 | 2016-03-31 |
| 2348 | 2016-04-01 | 43,381,307 | -3,602,968 | 3.1397 | 1,381,696,104 | 2016-03-31 |
| 2349 | 2016-03-31 | 46,984,275 | -262,727 | 3.4005 | 1,381,696,104 | 2016-03-31 |
| 2350 | 2016-03-30 | 47,247,002 | 1,410,721 | 3.4195 | 1,381,696,104 | 2016-02-29 |
| 2351 | 2016-03-29 | 45,836,281 | 163,400 | 3.3174 | 1,381,696,104 | 2016-02-29 |
| 2352 | 2016-03-24 | 45,672,881 | -645,980 | 3.3056 | 1,381,696,104 | 2016-02-29 |
| 2353 | 2016-03-23 | 46,318,861 | 1,669,226 | 3.3523 | 1,381,696,104 | 2016-02-29 |
| 2354 | 2016-03-22 | 44,649,635 | -463,459 | 3.2315 | 1,381,696,104 | 2016-02-29 |
| 2355 | 2016-03-21 | 45,113,094 | 50,000 | 3.2651 | 1,381,696,104 | 2016-02-29 |
| 2356 | 2016-03-18 | 45,063,094 | 84,000 | 3.2614 | 1,381,696,104 | 2016-02-29 |
| 2357 | 2016-03-17 | 44,979,094 | -550,000 | 3.2554 | 1,381,696,104 | 2016-02-29 |
| 2358 | 2016-03-16 | 45,529,094 | -1,666,000 | 3.2952 | 1,381,696,104 | 2016-02-29 |
| 2359 | 2016-03-15 | 47,195,094 | -106,675 | 3.4157 | 1,381,696,104 | 2016-02-29 |
| 2360 | 2016-03-14 | 47,301,769 | 916,666 | 3.4235 | 1,381,696,104 | 2016-02-29 |
| 2361 | 2016-03-11 | 46,385,103 | -308,205 | 3.3571 | 1,381,696,104 | 2016-02-29 |
| 2362 | 2016-03-10 | 46,693,308 | 67,000 | 3.3794 | 1,381,696,104 | 2016-02-29 |
| 2363 | 2016-03-09 | 46,626,308 | 208,000 | 3.3746 | 1,381,696,104 | 2016-02-29 |
| 2364 | 2016-03-08 | 46,418,308 | 511,230 | 3.3595 | 1,381,696,104 | 2016-02-29 |
| 2365 | 2016-03-07 | 45,907,078 | -288,100 | 3.3225 | 1,381,696,104 | 2016-02-29 |
| 2366 | 2016-03-04 | 46,195,178 | 434,000 | 3.3434 | 1,381,696,104 | 2016-02-29 |
| 2367 | 2016-03-03 | 45,761,178 | -3,103,562 | 3.3120 | 1,381,696,104 | 2016-02-29 |
| 2368 | 2016-03-02 | 48,864,740 | -74,153 | 3.5366 | 1,381,696,104 | 2016-02-29 |
| 2369 | 2016-03-01 | 48,938,893 | 286,000 | 3.5419 | 1,381,696,104 | 2016-02-29 |
| 2370 | 2016-02-29 | 48,652,893 | -228,000 | 3.5212 | 1,381,696,104 | 2016-02-29 |
| 2371 | 2016-02-26 | 48,880,893 | -26,000 | 3.5377 | 1,381,696,104 | 2016-01-31 |
| 2372 | 2016-02-25 | 48,906,893 | 3,119,000 | 3.5396 | 1,381,696,104 | 2016-01-31 |
| 2373 | 2016-02-24 | 45,787,893 | -258,000 | 3.3139 | 1,381,696,104 | 2016-01-31 |
| 2374 | 2016-02-23 | 46,045,893 | 136,000 | 3.3326 | 1,381,696,104 | 2016-01-31 |
| 2375 | 2016-02-22 | 45,909,893 | -367,800 | 3.3227 | 1,381,696,104 | 2016-01-31 |
| 2376 | 2016-02-19 | 46,277,693 | 266,000 | 3.3493 | 1,381,696,104 | 2016-01-31 |
| 2377 | 2016-02-18 | 46,011,693 | 180,000 | 3.3301 | 1,381,696,104 | 2016-01-31 |
| 2378 | 2016-02-17 | 45,831,693 | 17,999 | 3.3171 | 1,381,696,104 | 2016-01-31 |
| 2379 | 2016-02-16 | 45,813,694 | -157,000 | 3.3158 | 1,381,696,104 | 2016-01-31 |
| 2380 | 2016-02-15 | 45,970,694 | 960,000 | 3.3271 | 1,381,696,104 | 2016-01-31 |
| 2381 | 2016-02-12 | 45,010,694 | -2,171,444 | 3.2576 | 1,381,696,104 | 2016-01-31 |
| 2382 | 2016-02-11 | 47,182,138 | 2,359,999 | 3.4148 | 1,381,696,104 | 2016-01-31 |
| 2383 | 2016-02-05 | 44,822,139 | -1,940,000 | 3.2440 | 1,381,696,104 | 2016-01-31 |
| 2384 | 2016-02-04 | 46,762,139 | -662,000 | 3.3844 | 1,381,696,104 | 2016-01-31 |
| 2385 | 2016-02-03 | 47,424,139 | -680,000 | 3.4323 | 1,381,696,104 | 2016-01-31 |
| 2386 | 2016-02-02 | 48,104,139 | 1,466,000 | 3.4815 | 1,381,696,104 | 2016-01-31 |
| 2387 | 2016-02-01 | 46,638,139 | -4,344,688 | 3.3754 | 1,381,696,104 | 2016-01-31 |
| 2388 | 2016-01-29 | 50,982,827 | 439,500 | 3.6899 | 1,381,696,104 | 2015-12-31 |
| 2389 | 2016-01-28 | 50,543,327 | 174,000 | 3.6581 | 1,381,696,104 | 2015-12-31 |
| 2390 | 2016-01-27 | 50,369,327 | 390,384 | 3.6455 | 1,381,696,104 | 2015-12-31 |
| 2391 | 2016-01-26 | 49,978,943 | -2,337,089 | 3.6172 | 1,381,696,104 | 2015-12-31 |
| 2392 | 2016-01-25 | 52,316,032 | -615,401 | 3.7864 | 1,381,696,104 | 2015-12-31 |
| 2393 | 2016-01-22 | 52,931,433 | 93,689 | 3.8309 | 1,381,696,104 | 2015-12-31 |
| 2394 | 2016-01-21 | 52,837,744 | -286,538 | 3.8241 | 1,381,696,104 | 2015-12-31 |
| 2395 | 2016-01-20 | 53,124,282 | 12,847 | 3.8449 | 1,381,696,104 | 2015-12-31 |
| 2396 | 2016-01-19 | 53,111,435 | 84,000 | 3.8439 | 1,381,696,104 | 2015-12-31 |
| 2397 | 2016-01-18 | 53,027,435 | 265,633 | 3.8379 | 1,381,696,104 | 2015-12-31 |
| 2398 | 2016-01-15 | 52,761,802 | -558,172 | 3.8186 | 1,381,696,104 | 2015-12-31 |
| 2399 | 2016-01-14 | 53,319,974 | 124,000 | 3.8590 | 1,381,696,104 | 2015-12-31 |
| 2400 | 2016-01-13 | 53,195,974 | 39,880 | 3.8500 | 1,381,696,104 | 2015-12-31 |
| 2401 | 2016-01-12 | 53,156,094 | -137,000 | 3.8472 | 1,381,696,104 | 2015-12-31 |
| 2402 | 2016-01-11 | 53,293,094 | 27,000 | 3.8571 | 1,381,696,104 | 2015-12-31 |
| 2403 | 2016-01-08 | 53,266,094 | 1,107,198 | 3.8551 | 1,381,696,104 | 2015-12-31 |
| 2404 | 2016-01-07 | 52,158,896 | -270,591 | 3.7750 | 1,381,696,104 | 2015-12-31 |
| 2405 | 2016-01-06 | 52,429,487 | 120,266 | 3.7946 | 1,381,696,104 | 2015-12-31 |
| 2406 | 2016-01-05 | 52,309,221 | 16,336 | 3.7859 | 1,381,696,104 | 2015-12-31 |
| 2407 | 2016-01-04 | 52,292,885 | 1,473,819 | 3.7847 | 1,381,696,104 | 2015-12-31 |
| 2408 | 2015-12-31 | 50,819,066 | 0 | 3.6780 | 1,381,696,104 | 2015-12-31 |
| 2409 | 2015-12-30 | 50,819,066 | 37,852 | 3.6780 | 1,381,696,104 | 2015-11-30 |
| 2410 | 2015-12-29 | 50,781,214 | -216,000 | 3.6753 | 1,381,696,104 | 2015-11-30 |
| 2411 | 2015-12-28 | 50,997,214 | 76,000 | 3.6909 | 1,381,696,104 | 2015-11-30 |
| 2412 | 2015-12-24 | 50,921,214 | 0 | 3.6854 | 1,381,696,104 | 2015-11-30 |
| 2413 | 2015-12-23 | 50,921,214 | -200,997 | 3.6854 | 1,381,696,104 | 2015-11-30 |
| 2414 | 2015-12-22 | 51,122,211 | -709,159 | 3.7000 | 1,381,696,104 | 2015-11-30 |
| 2415 | 2015-12-21 | 51,831,370 | -32,000 | 3.7513 | 1,381,696,104 | 2015-11-30 |
| 2416 | 2015-12-18 | 51,863,370 | -166,900 | 3.7536 | 1,381,696,104 | 2015-11-30 |
| 2417 | 2015-12-17 | 52,030,270 | -2,849,156 | 3.7657 | 1,381,696,104 | 2015-11-30 |
| 2418 | 2015-12-16 | 54,879,426 | -1,070,710 | 3.9719 | 1,381,696,104 | 2015-11-30 |
| 2419 | 2015-12-15 | 55,950,136 | -4,855,913 | 4.0494 | 1,381,696,104 | 2015-11-30 |
| 2420 | 2015-12-14 | 60,806,049 | -3,661,650 | 4.4008 | 1,381,696,104 | 2015-11-30 |
| 2421 | 2015-12-11 | 64,467,699 | -338,810 | 4.6658 | 1,381,696,104 | 2015-11-30 |
| 2422 | 2015-12-10 | 64,806,509 | 1,538,151 | 4.6904 | 1,381,696,104 | 2015-11-30 |
| 2423 | 2015-12-09 | 63,268,358 | -230,547 | 4.5790 | 1,381,696,104 | 2015-11-30 |
| 2424 | 2015-12-08 | 63,498,905 | 6,779,716 | 4.5957 | 1,381,696,104 | 2015-11-30 |
| 2425 | 2015-12-07 | 56,719,189 | 1,238,795 | 4.1050 | 1,381,696,104 | 2015-11-30 |
| 2426 | 2015-12-04 | 55,480,394 | 6,150,017 | 4.0154 | 1,381,696,104 | 2015-11-30 |
| 2427 | 2015-12-03 | 49,330,377 | -246,500 | 3.5703 | 1,381,696,104 | 2015-11-30 |
| 2428 | 2015-12-02 | 49,576,877 | 869,000 | 3.5881 | 1,381,696,104 | 2015-11-30 |
| 2429 | 2015-12-01 | 48,707,877 | -2,635,391 | 3.5252 | 1,381,696,104 | 2015-11-30 |
| 2430 | 2015-11-30 | 51,343,268 | 2,244,956 | 3.7160 | 1,381,696,104 | 2015-11-30 |
| 2431 | 2015-11-27 | 49,098,312 | -57,001 | 3.5535 | 1,381,696,104 | 2015-10-31 |
| 2432 | 2015-11-26 | 49,155,313 | 281,000 | 3.5576 | 1,381,696,104 | 2015-10-31 |
| 2433 | 2015-11-25 | 48,874,313 | 204,604 | 3.5373 | 1,381,696,104 | 2015-10-31 |
| 2434 | 2015-11-24 | 48,669,709 | 9,893 | 3.5225 | 1,381,696,104 | 2015-10-31 |
| 2435 | 2015-11-23 | 48,659,816 | 374,807 | 3.5217 | 1,381,696,104 | 2015-10-31 |
| 2436 | 2015-11-20 | 48,285,009 | -968,534 | 3.4946 | 1,381,696,104 | 2015-10-31 |
| 2437 | 2015-11-19 | 49,253,543 | 180,427 | 3.5647 | 1,381,696,104 | 2015-10-31 |
| 2438 | 2015-11-18 | 49,073,116 | 1,004,903 | 3.5517 | 1,381,696,104 | 2015-10-31 |
| 2439 | 2015-11-17 | 48,068,213 | -2,949,469 | 3.4789 | 1,381,696,104 | 2015-10-31 |
| 2440 | 2015-11-16 | 51,017,682 | 1,406,089 | 3.6924 | 1,381,696,104 | 2015-10-31 |
| 2441 | 2015-11-13 | 49,611,593 | -1,673,083 | 3.5906 | 1,381,696,104 | 2015-10-31 |
| 2442 | 2015-11-12 | 51,284,676 | 2,745,393 | 3.7117 | 1,381,696,104 | 2015-10-31 |
| 2443 | 2015-11-11 | 48,539,283 | -77,574 | 3.5130 | 1,381,696,104 | 2015-10-31 |
| 2444 | 2015-11-10 | 48,616,857 | -240,339 | 3.5186 | 1,381,696,104 | 2015-10-31 |
| 2445 | 2015-11-09 | 48,857,196 | -63,447 | 3.5360 | 1,381,696,104 | 2015-10-31 |
| 2446 | 2015-11-06 | 48,920,643 | -615,834 | 3.5406 | 1,381,696,104 | 2015-10-31 |
| 2447 | 2015-11-05 | 49,536,477 | 501,432 | 3.5852 | 1,381,696,104 | 2015-10-31 |
| 2448 | 2015-11-04 | 49,035,045 | -965,128 | 3.5489 | 1,381,696,104 | 2015-10-31 |
| 2449 | 2015-11-03 | 50,000,173 | -640,000 | 3.6188 | 1,381,696,104 | 2015-10-31 |
| 2450 | 2015-11-02 | 50,640,173 | -169,000 | 3.6651 | 1,381,696,104 | 2015-10-31 |
| 2451 | 2015-10-30 | 50,809,173 | -327,400 | 3.6773 | 1,381,696,104 | 2015-09-30 |
| 2452 | 2015-10-29 | 51,136,573 | -57,272 | 3.7010 | 1,381,696,104 | 2015-09-30 |
| 2453 | 2015-10-28 | 51,193,845 | 400,259 | 3.7051 | 1,381,696,104 | 2015-09-30 |
| 2454 | 2015-10-27 | 50,793,586 | 5,175,000 | 3.6762 | 1,381,696,104 | 2015-09-30 |
| 2455 | 2015-10-26 | 45,618,586 | -415,437 | 3.3016 | 1,381,696,104 | 2015-09-30 |
| 2456 | 2015-10-23 | 46,034,023 | -173,200 | 3.3317 | 1,381,696,104 | 2015-09-30 |
| 2457 | 2015-10-22 | 46,207,223 | -8,105,096 | 3.3442 | 1,381,696,104 | 2015-09-30 |
| 2458 | 2015-10-20 | 54,312,319 | -1,006,817 | 3.9308 | 1,381,696,104 | 2015-09-30 |
| 2459 | 2015-10-19 | 55,319,136 | -350,270 | 4.0037 | 1,381,696,104 | 2015-09-30 |
| 2460 | 2015-10-16 | 55,669,406 | -880,242 | 4.0291 | 1,381,696,104 | 2015-09-30 |
| 2461 | 2015-10-15 | 56,549,648 | 1,137,665 | 4.0928 | 1,381,696,104 | 2015-09-30 |
| 2462 | 2015-10-14 | 55,411,983 | 628,046 | 4.0104 | 1,381,696,104 | 2015-09-30 |
| 2463 | 2015-10-13 | 54,783,937 | -603,848 | 3.9650 | 1,381,696,104 | 2015-09-30 |
| 2464 | 2015-10-12 | 55,387,785 | 164,042 | 4.0087 | 1,381,696,104 | 2015-09-30 |
| 2465 | 2015-10-09 | 55,223,743 | -836,138 | 3.9968 | 1,381,696,104 | 2015-09-30 |
| 2466 | 2015-10-08 | 56,059,881 | 1,771,811 | 4.0573 | 1,381,696,104 | 2015-09-30 |
| 2467 | 2015-10-07 | 54,288,070 | 267,442 | 3.9291 | 1,381,696,104 | 2015-09-30 |
| 2468 | 2015-10-06 | 54,020,628 | -195,111 | 3.9097 | 1,381,696,104 | 2015-09-30 |
| 2469 | 2015-10-05 | 54,215,739 | 820,000 | 3.9239 | 1,381,696,104 | 2015-09-30 |
| 2470 | 2015-10-02 | 53,395,739 | -763,521 | 3.8645 | 1,381,696,104 | 2015-09-30 |
| 2471 | 2015-09-30 | 54,159,260 | 363,320 | 3.9198 | 1,381,696,104 | 2015-09-30 |
| 2472 | 2015-09-29 | 53,795,940 | 166,905 | 3.8935 | 1,381,696,104 | 2015-08-31 |
| 2473 | 2015-09-25 | 53,629,035 | 127,723 | 3.8814 | 1,381,696,104 | 2015-08-31 |
| 2474 | 2015-09-24 | 53,501,312 | -514,996 | 3.8721 | 1,381,696,104 | 2015-08-31 |
| 2475 | 2015-09-23 | 54,016,308 | 441,040 | 3.9094 | 1,381,696,104 | 2015-08-31 |
| 2476 | 2015-09-22 | 53,575,268 | 54,461 | 3.8775 | 1,381,696,104 | 2015-08-31 |
| 2477 | 2015-09-21 | 53,520,807 | 760,651 | 3.8736 | 1,381,696,104 | 2015-08-31 |
| 2478 | 2015-09-18 | 52,760,156 | 233,869 | 3.8185 | 1,381,696,104 | 2015-08-31 |
| 2479 | 2015-09-17 | 52,526,287 | -279,668 | 3.8016 | 1,381,696,104 | 2015-08-31 |
| 2480 | 2015-09-16 | 52,805,955 | -55,079 | 3.8218 | 1,381,696,104 | 2015-08-31 |
| 2481 | 2015-09-15 | 52,861,034 | -183,332 | 3.8258 | 1,381,696,104 | 2015-08-31 |
| 2482 | 2015-09-14 | 53,044,366 | 755,293 | 3.8391 | 1,381,696,104 | 2015-08-31 |
| 2483 | 2015-09-11 | 52,289,073 | 953,622 | 3.7844 | 1,381,696,104 | 2015-08-31 |
| 2484 | 2015-09-10 | 51,335,451 | -1,519,027 | 3.7154 | 1,381,696,104 | 2015-08-31 |
| 2485 | 2015-09-09 | 52,854,478 | 205,585 | 3.8253 | 1,381,696,104 | 2015-08-31 |
| 2486 | 2015-09-08 | 52,648,893 | -236,133 | 3.8105 | 1,381,696,104 | 2015-08-31 |
| 2487 | 2015-09-07 | 52,885,026 | 21,999 | 3.8275 | 1,381,696,104 | 2015-08-31 |
| 2488 | 2015-09-04 | 52,863,027 | -128,204 | 3.8260 | 1,381,696,104 | 2015-08-31 |
| 2489 | 2015-09-02 | 52,991,231 | -167,227 | 3.8352 | 1,381,696,104 | 2015-08-31 |
| 2490 | 2015-09-01 | 53,158,458 | 357,168 | 3.8473 | 1,381,696,104 | 2015-08-31 |
| 2491 | 2015-08-31 | 52,801,290 | -1,080,832 | 3.8215 | 1,381,696,104 | 2015-08-31 |
| 2492 | 2015-08-28 | 53,882,122 | -3,478,000 | 3.8997 | 1,381,696,104 | 2015-07-31 |
| 2493 | 2015-08-27 | 57,360,122 | 449,492 | 4.1514 | 1,381,696,104 | 2015-07-31 |
| 2494 | 2015-08-26 | 56,910,630 | 2,347,517 | 4.1189 | 1,381,696,104 | 2015-07-31 |
| 2495 | 2015-08-25 | 54,563,113 | -303,000 | 3.9490 | 1,381,696,104 | 2015-07-31 |
| 2496 | 2015-08-24 | 54,866,113 | 1,005,000 | 3.9709 | 1,381,696,104 | 2015-07-31 |
| 2497 | 2015-08-21 | 53,861,113 | 10,047,178 | 3.8982 | 1,381,696,104 | 2015-07-31 |
| 2498 | 2015-08-20 | 43,813,935 | -4,811,132 | 3.1710 | 1,381,696,104 | 2015-07-31 |
| 2499 | 2015-08-19 | 48,625,067 | -5,386,446 | 3.5192 | 1,381,696,104 | 2015-07-31 |
| 2500 | 2015-08-18 | 54,011,513 | -2,181,485 | 3.9091 | 1,381,696,104 | 2015-07-31 |
| 2501 | 2015-08-17 | 56,192,998 | -10,135,257 | 4.0670 | 1,381,696,104 | 2015-07-31 |
| 2502 | 2015-08-14 | 66,328,255 | 3,024,173 | 4.8005 | 1,381,696,104 | 2015-07-31 |
| 2503 | 2015-08-13 | 63,304,082 | 3,440,274 | 4.5816 | 1,381,696,104 | 2015-07-31 |
| 2504 | 2015-08-12 | 59,863,808 | 214,748 | 4.3326 | 1,381,696,104 | 2015-07-31 |
| 2505 | 2015-08-11 | 59,649,060 | 12,803,199 | 4.3171 | 1,381,696,104 | 2015-07-31 |
| 2506 | 2015-08-10 | 46,845,861 | 60,907 | 3.3905 | 1,381,696,104 | 2015-07-31 |
| 2507 | 2015-08-07 | 46,784,954 | -9,171,326 | 3.3861 | 1,381,696,104 | 2015-07-31 |
| 2508 | 2015-08-06 | 55,956,280 | 2,089,505 | 4.0498 | 1,381,696,104 | 2015-07-31 |
| 2509 | 2015-08-05 | 53,866,775 | -2,961,001 | 3.8986 | 1,381,696,104 | 2015-07-31 |
| 2510 | 2015-08-04 | 56,827,776 | -1,485,902 | 4.1129 | 1,381,696,104 | 2015-07-31 |
| 2511 | 2015-08-03 | 58,313,678 | -2,599,837 | 4.2204 | 1,381,696,104 | 2015-07-31 |
| 2512 | 2015-07-31 | 60,913,515 | 3,215,426 | 4.4086 | 1,381,696,104 | 2015-07-31 |
| 2513 | 2015-07-30 | 57,698,089 | -2,185,252 | 4.1759 | 1,381,696,104 | 2015-06-30 |
| 2514 | 2015-07-29 | 59,883,341 | 17,504,172 | 4.3340 | 1,381,696,104 | 2015-06-30 |
| 2515 | 2015-07-28 | 42,379,169 | 536,002 | 3.0672 | 1,381,696,104 | 2015-06-30 |
| 2516 | 2015-07-27 | 41,843,167 | -188,903 | 3.0284 | 1,381,696,104 | 2015-06-30 |
| 2517 | 2015-07-24 | 42,032,070 | -11,376 | 3.0421 | 1,381,696,104 | 2015-06-30 |
| 2518 | 2015-07-23 | 42,043,446 | -502,001 | 3.0429 | 1,381,696,104 | 2015-06-30 |
| 2519 | 2015-07-22 | 42,545,447 | -68,608 | 3.0792 | 1,381,696,104 | 2015-06-30 |
| 2520 | 2015-07-21 | 42,614,055 | -595,513 | 3.0842 | 1,381,696,104 | 2015-06-30 |
| 2521 | 2015-07-20 | 43,209,568 | 314,607 | 3.1273 | 1,381,696,104 | 2015-06-30 |
| 2522 | 2015-07-17 | 42,894,961 | 3,051,000 | 3.1045 | 1,381,696,104 | 2015-06-30 |
| 2523 | 2015-07-16 | 39,843,961 | -1,127,556 | 2.8837 | 1,381,696,104 | 2015-06-30 |
| 2524 | 2015-07-15 | 40,971,517 | -5,071,693 | 2.9653 | 1,381,696,104 | 2015-06-30 |
| 2525 | 2015-07-14 | 46,043,210 | -362,000 | 3.3324 | 1,381,696,104 | 2015-06-30 |
| 2526 | 2015-07-13 | 46,405,210 | 1,235,383 | 3.3586 | 1,381,696,104 | 2015-06-30 |
| 2527 | 2015-07-10 | 45,169,827 | -124,680 | 3.2692 | 1,381,696,104 | 2015-06-30 |
| 2528 | 2015-07-09 | 45,294,507 | 4,940,527 | 3.2782 | 1,381,696,104 | 2015-06-30 |
| 2529 | 2015-07-08 | 40,353,980 | -227,446 | 2.9206 | 1,381,696,104 | 2015-06-30 |
| 2530 | 2015-07-07 | 40,581,426 | 288,940 | 2.9371 | 1,381,696,104 | 2015-06-30 |
| 2531 | 2015-07-06 | 40,292,486 | 1,714,304 | 2.9162 | 1,381,696,104 | 2015-06-30 |
| 2532 | 2015-07-03 | 38,578,182 | -100,000 | 2.7921 | 1,381,696,104 | 2015-06-30 |
| 2533 | 2015-07-02 | 38,678,182 | 4,310,073 | 2.7993 | 1,381,696,104 | 2015-06-30 |
| 2534 | 2015-06-30 | 34,368,109 | -296,000 | 2.4874 | 1,381,696,104 | 2015-06-30 |
| 2535 | 2015-06-29 | 34,664,109 | -2,544,100 | 2.5088 | 1,381,696,104 | 2015-05-31 |
| 2536 | 2015-06-26 | 37,208,209 | -16,377 | 2.6929 | 1,381,696,104 | 2015-05-31 |
| 2537 | 2015-06-25 | 37,224,586 | 742,940 | 2.6941 | 1,381,696,104 | 2015-05-31 |
| 2538 | 2015-06-24 | 36,481,646 | 340,972 | 2.6404 | 1,381,696,104 | 2015-05-31 |
| 2539 | 2015-06-23 | 36,140,674 | 654,110 | 2.6157 | 1,381,696,104 | 2015-05-31 |
| 2540 | 2015-06-22 | 35,486,564 | 3,259,473 | 2.5683 | 1,381,696,104 | 2015-05-31 |
| 2541 | 2015-06-19 | 32,227,091 | -8,192,000 | 2.3324 | 1,381,696,104 | 2015-05-31 |
| 2542 | 2015-06-18 | 40,419,091 | 7,811,348 | 2.9253 | 1,381,696,104 | 2015-05-31 |
| 2543 | 2015-06-17 | 32,607,743 | 350,966 | 2.3600 | 1,381,696,104 | 2015-05-31 |
| 2544 | 2015-06-16 | 32,256,777 | -816,548 | 2.3346 | 1,381,696,104 | 2015-05-31 |
| 2545 | 2015-06-15 | 33,073,325 | -170,572 | 2.3937 | 1,381,696,104 | 2015-05-31 |
| 2546 | 2015-06-12 | 33,243,897 | -70,000 | 2.4060 | 1,381,696,104 | 2015-05-31 |
| 2547 | 2015-06-11 | 33,313,897 | -3,690,739 | 2.4111 | 1,381,696,104 | 2015-05-31 |
| 2548 | 2015-06-10 | 37,004,636 | -1,875,290 | 2.6782 | 1,381,696,104 | 2015-05-31 |
| 2549 | 2015-06-09 | 38,879,926 | 2,005,000 | 2.8139 | 1,381,696,104 | 2015-05-31 |
| 2550 | 2015-06-08 | 36,874,926 | 931,737 | 2.6688 | 1,381,696,104 | 2015-05-31 |
| 2551 | 2015-06-05 | 35,943,189 | -198,000 | 2.6014 | 1,381,696,104 | 2015-05-31 |
| 2552 | 2015-06-04 | 36,141,189 | -59,246 | 2.6157 | 1,381,696,104 | 2015-05-31 |
| 2553 | 2015-06-03 | 36,200,435 | 256,574 | 2.6200 | 1,381,696,104 | 2015-05-31 |
| 2554 | 2015-06-02 | 35,943,861 | 265,100 | 2.6014 | 1,381,696,104 | 2015-05-31 |
| 2555 | 2015-06-01 | 35,678,761 | -1,790,000 | 2.5822 | 1,381,696,104 | 2015-05-31 |
| 2556 | 2015-05-29 | 37,468,761 | -2,684,950 | 2.7118 | 1,381,696,104 | 2015-04-30 |
| 2557 | 2015-05-28 | 40,153,711 | 334,488 | 2.9061 | 1,381,696,104 | 2015-04-30 |
| 2558 | 2015-05-27 | 39,819,223 | 62,426 | 2.8819 | 1,381,696,104 | 2015-04-30 |
| 2559 | 2015-05-26 | 39,756,797 | 215,000 | 2.8774 | 1,381,696,104 | 2015-04-30 |
| 2560 | 2015-05-22 | 39,541,797 | 282,448 | 2.8618 | 1,381,696,104 | 2015-04-30 |
| 2561 | 2015-05-21 | 39,259,349 | 194,740 | 2.8414 | 1,381,696,104 | 2015-04-30 |
| 2562 | 2015-05-20 | 39,064,609 | -7,685 | 2.8273 | 1,381,696,104 | 2015-04-30 |
| 2563 | 2015-05-19 | 39,072,294 | 47,808 | 2.8279 | 1,381,696,104 | 2015-04-30 |
| 2564 | 2015-05-18 | 39,024,486 | -445,919 | 2.8244 | 1,381,696,104 | 2015-04-30 |
| 2565 | 2015-05-15 | 39,470,405 | -138,600 | 2.8567 | 1,381,696,104 | 2015-04-30 |
| 2566 | 2015-05-14 | 39,609,005 | 56,000 | 2.8667 | 1,381,696,104 | 2015-04-30 |
| 2567 | 2015-05-13 | 39,553,005 | -45,756 | 2.8626 | 1,381,696,104 | 2015-04-30 |
| 2568 | 2015-05-12 | 39,598,761 | -1,536,940 | 2.8660 | 1,381,696,104 | 2015-04-30 |
| 2569 | 2015-05-11 | 41,135,701 | 503,948 | 2.9772 | 1,381,696,104 | 2015-04-30 |
| 2570 | 2015-05-08 | 40,631,753 | 1,019,220 | 2.9407 | 1,381,696,104 | 2015-04-30 |
| 2571 | 2015-05-07 | 39,612,533 | 336,000 | 2.8669 | 1,381,696,104 | 2015-04-30 |
| 2572 | 2015-05-06 | 39,276,533 | 463,000 | 2.8426 | 1,381,696,104 | 2015-04-30 |
| 2573 | 2015-05-05 | 38,813,533 | 43,759 | 2.8091 | 1,381,696,104 | 2015-04-30 |
| 2574 | 2015-05-04 | 38,769,774 | 3,741,001 | 2.8060 | 1,381,696,104 | 2015-04-30 |
| 2575 | 2015-04-30 | 35,028,773 | 310,710 | 2.5352 | 1,381,696,104 | 2015-04-30 |
| 2576 | 2015-04-29 | 34,718,063 | 1,307,751 | 2.5127 | 1,381,696,104 | 2015-03-31 |
| 2577 | 2015-04-28 | 33,410,312 | 301,788 | 2.4181 | 1,381,696,104 | 2015-03-31 |
| 2578 | 2015-04-27 | 33,108,524 | -133,547 | 2.3962 | 1,381,696,104 | 2015-03-31 |
| 2579 | 2015-04-24 | 33,242,071 | 948,751 | 2.4059 | 1,381,696,104 | 2015-03-31 |
| 2580 | 2015-04-23 | 32,293,320 | -554,891 | 2.3372 | 1,381,696,104 | 2015-03-31 |
| 2581 | 2015-04-22 | 32,848,211 | 300,728 | 2.3774 | 1,381,696,104 | 2015-03-31 |
| 2582 | 2015-04-21 | 32,547,483 | 667,694 | 2.3556 | 1,381,696,104 | 2015-03-31 |
| 2583 | 2015-04-20 | 31,879,789 | 403,656 | 2.3073 | 1,381,696,104 | 2015-03-31 |
| 2584 | 2015-04-17 | 31,476,133 | -2,183,282 | 2.2781 | 1,381,696,104 | 2015-03-31 |
| 2585 | 2015-04-16 | 33,659,415 | -3,120,112 | 2.4361 | 1,381,696,104 | 2015-03-31 |
| 2586 | 2015-04-15 | 36,779,527 | 490,837 | 2.6619 | 1,381,696,104 | 2015-03-31 |
| 2587 | 2015-04-14 | 36,288,690 | 867,241 | 2.6264 | 1,381,696,104 | 2015-03-31 |
| 2588 | 2015-04-13 | 35,421,449 | 786,684 | 2.5636 | 1,381,696,104 | 2015-03-31 |
| 2589 | 2015-04-10 | 34,634,765 | -1,805,820 | 2.5067 | 1,381,696,104 | 2015-03-31 |
| 2590 | 2015-04-09 | 36,440,585 | 532,286 | 2.6374 | 1,381,696,104 | 2015-03-31 |
| 2591 | 2015-04-08 | 35,908,299 | -493,904 | 2.5989 | 1,381,696,104 | 2015-03-31 |
| 2592 | 2015-04-02 | 36,402,203 | -496,265 | 2.6346 | 1,381,696,104 | 2015-03-31 |
| 2593 | 2015-04-01 | 36,898,468 | -61,795 | 2.6705 | 1,381,696,104 | 2015-03-31 |
| 2594 | 2015-03-31 | 36,960,263 | 2,332,940 | 2.6750 | 1,381,696,104 | 2015-03-31 |
| 2595 | 2015-03-30 | 34,627,323 | 678,683 | 2.5061 | 1,381,696,104 | 2015-02-28 |
| 2596 | 2015-03-27 | 33,948,640 | -798,135 | 2.4570 | 1,381,696,104 | 2015-02-28 |
| 2597 | 2015-03-26 | 34,746,775 | 593,103 | 2.5148 | 1,381,696,104 | 2015-02-28 |
| 2598 | 2015-03-25 | 34,153,672 | -542,171 | 2.4719 | 1,381,696,104 | 2015-02-28 |
| 2599 | 2015-03-24 | 34,695,843 | -698,150 | 2.5111 | 1,381,696,104 | 2015-02-28 |
| 2600 | 2015-03-23 | 35,393,993 | -136,055 | 2.5616 | 1,381,696,104 | 2015-02-28 |
| 2601 | 2015-03-20 | 35,530,048 | -257,177 | 2.5715 | 1,381,696,104 | 2015-02-28 |
| 2602 | 2015-03-19 | 35,787,225 | 865,911 | 2.5901 | 1,381,696,104 | 2015-02-28 |
| 2603 | 2015-03-18 | 34,921,314 | -819,586 | 2.5274 | 1,381,696,104 | 2015-02-28 |
| 2604 | 2015-03-17 | 35,740,900 | 854,597 | 2.5867 | 1,381,696,104 | 2015-02-28 |
| 2605 | 2015-03-16 | 34,886,303 | 619,380 | 2.5249 | 1,381,696,104 | 2015-02-28 |
| 2606 | 2015-03-13 | 34,266,923 | -657,874 | 2.4801 | 1,381,696,104 | 2015-02-28 |
| 2607 | 2015-03-12 | 34,924,797 | 848,659 | 2.5277 | 1,381,696,104 | 2015-02-28 |
| 2608 | 2015-03-11 | 34,076,138 | -82,424 | 2.4663 | 1,381,696,104 | 2015-02-28 |
| 2609 | 2015-03-10 | 34,158,562 | 194,244 | 2.4722 | 1,381,696,104 | 2015-02-28 |
| 2610 | 2015-03-09 | 33,964,318 | -231,541 | 2.4582 | 1,381,696,104 | 2015-02-28 |
| 2611 | 2015-03-06 | 34,195,859 | -406,426 | 2.4749 | 1,381,696,104 | 2015-02-28 |
| 2612 | 2015-03-05 | 34,602,285 | 153,940 | 2.5043 | 1,381,696,104 | 2015-02-28 |
| 2613 | 2015-03-04 | 34,448,345 | 214,032 | 2.4932 | 1,381,696,104 | 2015-02-28 |
| 2614 | 2015-03-03 | 34,234,313 | -729,183 | 2.4777 | 1,381,696,104 | 2015-02-28 |
| 2615 | 2015-03-02 | 34,963,496 | 1,695,333 | 2.5305 | 1,381,696,104 | 2015-02-28 |
| 2616 | 2015-02-27 | 33,268,163 | 1,678,398 | 2.4078 | 1,381,696,104 | 2015-01-31 |
| 2617 | 2015-02-26 | 31,589,765 | 116,426 | 2.2863 | 1,381,696,104 | 2015-01-31 |
| 2618 | 2015-02-25 | 31,473,339 | -203,272 | 2.2779 | 1,381,696,104 | 2015-01-31 |
| 2619 | 2015-02-24 | 31,676,611 | 0 | 2.2926 | 1,381,696,104 | 2015-01-31 |
| 2620 | 2015-02-23 | 31,676,611 | -754,541 | 2.2926 | 1,381,696,104 | 2015-01-31 |
| 2621 | 2015-02-18 | 32,431,152 | 0 | 2.3472 | 1,381,696,104 | 2015-01-31 |
| 2622 | 2015-02-17 | 32,431,152 | -1,952,223 | 2.3472 | 1,381,696,104 | 2015-01-31 |
| 2623 | 2015-02-16 | 34,383,375 | 1,828,000 | 2.4885 | 1,381,696,104 | 2015-01-31 |
| 2624 | 2015-02-13 | 32,555,375 | 747,242 | 2.3562 | 1,381,696,104 | 2015-01-31 |
| 2625 | 2015-02-12 | 31,808,133 | 589,917 | 2.3021 | 1,381,696,104 | 2015-01-31 |
| 2626 | 2015-02-11 | 31,218,216 | 453,076 | 2.2594 | 1,381,696,104 | 2015-01-31 |
| 2627 | 2015-02-10 | 30,765,140 | -535,750 | 2.2266 | 1,381,696,104 | 2015-01-31 |
| 2628 | 2015-02-09 | 31,300,890 | -232,896 | 2.2654 | 1,381,696,104 | 2015-01-31 |
| 2629 | 2015-02-06 | 31,533,786 | 64,120 | 2.2823 | 1,381,696,104 | 2015-01-31 |
| 2630 | 2015-02-05 | 31,469,666 | 73,497 | 2.2776 | 1,381,696,104 | 2015-01-31 |
| 2631 | 2015-02-04 | 31,396,169 | -127,741 | 2.2723 | 1,381,696,104 | 2015-01-31 |
| 2632 | 2015-02-03 | 31,523,910 | -56,733 | 2.2815 | 1,381,696,104 | 2015-01-31 |
| 2633 | 2015-02-02 | 31,580,643 | -264,798 | 2.2856 | 1,381,696,104 | 2015-01-31 |
| 2634 | 2015-01-30 | 31,845,441 | -1,715,483 | 2.3048 | 1,381,696,104 | 2014-12-31 |
| 2635 | 2015-01-29 | 33,560,924 | 1,652,969 | 2.4290 | 1,381,696,104 | 2014-12-31 |
| 2636 | 2015-01-28 | 31,907,955 | -1,172,876 | 2.3093 | 1,381,696,104 | 2014-12-31 |
| 2637 | 2015-01-27 | 33,080,831 | -1,433,108 | 2.3942 | 1,381,696,104 | 2014-12-31 |
| 2638 | 2015-01-26 | 34,513,939 | 62,000 | 2.4979 | 1,381,696,104 | 2014-12-31 |
| 2639 | 2015-01-23 | 34,451,939 | -3,497,458 | 2.4935 | 1,381,696,104 | 2014-12-31 |
| 2640 | 2015-01-22 | 37,949,397 | -521,997 | 2.7466 | 1,381,696,104 | 2014-12-31 |
| 2641 | 2015-01-21 | 38,471,394 | 26,000 | 2.7844 | 1,381,696,104 | 2014-12-31 |
| 2642 | 2015-01-20 | 38,445,394 | 737,304 | 2.7825 | 1,381,696,104 | 2014-12-31 |
| 2643 | 2015-01-19 | 37,708,090 | -511,994 | 2.7291 | 1,381,696,104 | 2014-12-31 |
| 2644 | 2015-01-16 | 38,220,084 | 2,082,747 | 2.7662 | 1,381,696,104 | 2014-12-31 |
| 2645 | 2015-01-15 | 36,137,337 | -897,017 | 2.6154 | 1,381,696,104 | 2014-12-31 |
| 2646 | 2015-01-14 | 37,034,354 | 886,375 | 2.6804 | 1,381,696,104 | 2014-12-31 |
| 2647 | 2015-01-13 | 36,147,979 | -798,384 | 2.6162 | 1,381,696,104 | 2014-12-31 |
| 2648 | 2015-01-12 | 36,946,363 | -275,320 | 2.6740 | 1,381,696,104 | 2014-12-31 |
| 2649 | 2015-01-09 | 37,221,683 | 170,987 | 2.6939 | 1,381,696,104 | 2014-12-31 |
| 2650 | 2015-01-08 | 37,050,696 | 2,703,638 | 2.6815 | 1,381,696,104 | 2014-12-31 |
| 2651 | 2015-01-07 | 34,347,058 | 380,000 | 2.4859 | 1,381,696,104 | 2014-12-31 |
| 2652 | 2015-01-06 | 33,967,058 | -923,075 | 2.4584 | 1,381,696,104 | 2014-12-31 |
| 2653 | 2015-01-05 | 34,890,133 | 1,254,128 | 2.5252 | 1,381,696,104 | 2014-12-31 |
| 2654 | 2015-01-02 | 33,636,005 | 330,174 | 2.4344 | 1,381,696,104 | 2014-12-31 |
| 2655 | 2014-12-31 | 33,305,831 | 0 | 2.4105 | 1,381,696,104 | 2014-12-31 |
| 2656 | 2014-12-30 | 33,305,831 | -127,553 | 2.4105 | 1,381,696,104 | 2014-11-30 |
| 2657 | 2014-12-29 | 33,433,384 | -1,581,311 | 2.4197 | 1,381,696,104 | 2014-11-30 |
| 2658 | 2014-12-24 | 35,014,695 | 0 | 2.5342 | 1,381,696,104 | 2014-11-30 |
| 2659 | 2014-12-23 | 35,014,695 | -112,393 | 2.5342 | 1,381,696,104 | 2014-11-30 |
| 2660 | 2014-12-22 | 35,127,088 | 209,200 | 2.5423 | 1,381,696,104 | 2014-11-30 |
| 2661 | 2014-12-19 | 34,917,888 | 330,851 | 2.5272 | 1,381,696,104 | 2014-11-30 |
| 2662 | 2014-12-18 | 34,587,037 | 1,888,305 | 2.5032 | 1,381,696,104 | 2014-11-30 |
| 2663 | 2014-12-17 | 32,698,732 | -559,809 | 2.3666 | 1,381,696,104 | 2014-11-30 |
| 2664 | 2014-12-16 | 33,258,541 | -425,000 | 2.4071 | 1,381,696,104 | 2014-11-30 |
| 2665 | 2014-12-15 | 33,683,541 | -127,072 | 2.4378 | 1,381,696,104 | 2014-11-30 |
| 2666 | 2014-12-12 | 33,810,613 | -424,707 | 2.4470 | 1,381,696,104 | 2014-11-30 |
| 2667 | 2014-12-11 | 34,235,320 | 1,339,668 | 2.4778 | 1,381,696,104 | 2014-11-30 |
| 2668 | 2014-12-10 | 32,895,652 | 1,571,952 | 2.3808 | 1,381,696,104 | 2014-11-30 |
| 2669 | 2014-12-09 | 31,323,700 | -2,336,087 | 2.2670 | 1,381,696,104 | 2014-11-30 |
| 2670 | 2014-12-08 | 33,659,787 | 22,951 | 2.4361 | 1,381,696,104 | 2014-11-30 |
| 2671 | 2014-12-05 | 33,636,836 | -188,000 | 2.4345 | 1,381,696,104 | 2014-11-30 |
| 2672 | 2014-12-04 | 33,824,836 | -261,625 | 2.4481 | 1,381,696,104 | 2014-11-30 |
| 2673 | 2014-12-03 | 34,086,461 | 144,851 | 2.4670 | 1,381,696,104 | 2014-11-30 |
| 2674 | 2014-12-02 | 33,941,610 | 105,366 | 2.4565 | 1,381,696,104 | 2014-11-30 |
| 2675 | 2014-12-01 | 33,836,244 | 203,000 | 2.4489 | 1,381,696,104 | 2014-11-30 |
| 2676 | 2014-11-28 | 33,633,244 | 177,999 | 2.4342 | 1,381,696,104 | 2014-10-31 |
| 2677 | 2014-11-27 | 33,455,245 | 1,415,339 | 2.4213 | 1,381,696,104 | 2014-10-31 |
| 2678 | 2014-11-26 | 32,039,906 | 118,616 | 2.3189 | 1,381,696,104 | 2014-10-31 |
| 2679 | 2014-11-25 | 31,921,290 | -62,000 | 2.3103 | 1,381,696,104 | 2014-10-31 |
| 2680 | 2014-11-24 | 31,983,290 | 30,000 | 2.3148 | 1,381,696,104 | 2014-10-31 |
| 2681 | 2014-11-21 | 31,953,290 | 2,000 | 2.3126 | 1,381,696,104 | 2014-10-31 |
| 2682 | 2014-11-20 | 31,951,290 | -249,063 | 2.3125 | 1,381,696,104 | 2014-10-31 |
| 2683 | 2014-11-19 | 32,200,353 | 149,000 | 2.3305 | 1,381,696,104 | 2014-10-31 |
| 2684 | 2014-11-18 | 32,051,353 | -197,346 | 2.3197 | 1,381,696,104 | 2014-10-31 |
| 2685 | 2014-11-17 | 32,248,699 | 154,000 | 2.3340 | 1,381,696,104 | 2014-10-31 |
| 2686 | 2014-11-14 | 32,094,699 | 80,851 | 2.3228 | 1,381,696,104 | 2014-10-31 |
| 2687 | 2014-11-13 | 32,013,848 | -133,575 | 2.3170 | 1,381,696,104 | 2014-10-31 |
| 2688 | 2014-11-12 | 32,147,423 | 122,000 | 2.3267 | 1,381,696,104 | 2014-10-31 |
| 2689 | 2014-11-11 | 32,025,423 | -48,000 | 2.3178 | 1,381,696,104 | 2014-10-31 |
| 2690 | 2014-11-10 | 32,073,423 | -50,000 | 2.3213 | 1,381,696,104 | 2014-10-31 |
| 2691 | 2014-11-07 | 32,123,423 | -176,730 | 2.3249 | 1,381,696,104 | 2014-10-31 |
| 2692 | 2014-11-06 | 32,300,153 | 114,000 | 2.3377 | 1,381,696,104 | 2014-10-31 |
| 2693 | 2014-11-05 | 32,186,153 | 136,000 | 2.3295 | 1,381,696,104 | 2014-10-31 |
| 2694 | 2014-11-04 | 32,050,153 | -268,002 | 2.3196 | 1,381,696,104 | 2014-10-31 |
| 2695 | 2014-11-03 | 32,318,155 | 2,000 | 2.3390 | 1,381,696,104 | 2014-10-31 |
| 2696 | 2014-10-31 | 32,316,155 | 79,000 | 2.3389 | 1,381,696,104 | 2014-10-31 |
| 2697 | 2014-10-30 | 32,237,155 | 48,000 | 2.3332 | 1,381,696,104 | 2014-09-30 |
| 2698 | 2014-10-29 | 32,189,155 | 3,313,307 | 2.3297 | 1,381,696,104 | 2014-09-30 |
| 2699 | 2014-10-28 | 28,875,848 | -1,875,000 | 2.0899 | 1,381,696,104 | 2014-09-30 |
| 2700 | 2014-10-27 | 30,750,848 | 127,100 | 2.2256 | 1,381,696,104 | 2014-09-30 |
| 2701 | 2014-10-24 | 30,623,748 | 44,000 | 2.2164 | 1,381,696,104 | 2014-09-30 |
| 2702 | 2014-10-23 | 30,579,748 | 40,000 | 2.2132 | 1,381,696,104 | 2014-09-30 |
| 2703 | 2014-10-22 | 30,539,748 | -142,900 | 2.2103 | 1,381,696,104 | 2014-09-30 |
| 2704 | 2014-10-21 | 30,682,648 | -9,000 | 2.2207 | 1,381,696,104 | 2014-09-30 |
| 2705 | 2014-10-20 | 30,691,648 | 58,950 | 2.2213 | 1,381,696,104 | 2014-09-30 |
| 2706 | 2014-10-17 | 30,632,698 | -46,000 | 2.2170 | 1,381,696,104 | 2014-09-30 |
| 2707 | 2014-10-16 | 30,678,698 | 87,750 | 2.2204 | 1,381,696,104 | 2014-09-30 |
| 2708 | 2014-10-15 | 30,590,948 | 135,506 | 2.2140 | 1,381,696,104 | 2014-09-30 |
| 2709 | 2014-10-14 | 30,455,442 | -244,052 | 2.2042 | 1,381,696,104 | 2014-09-30 |
| 2710 | 2014-10-13 | 30,699,494 | -65,452 | 2.2219 | 1,381,696,104 | 2014-09-30 |
| 2711 | 2014-10-10 | 30,764,946 | -108,584 | 2.2266 | 1,381,696,104 | 2014-09-30 |
| 2712 | 2014-10-09 | 30,873,530 | -32,495 | 2.2345 | 1,381,696,104 | 2014-09-30 |
| 2713 | 2014-10-08 | 30,906,025 | -110,046 | 2.2368 | 1,381,696,104 | 2014-09-30 |
| 2714 | 2014-10-07 | 31,016,071 | 41,942 | 2.2448 | 1,381,696,104 | 2014-09-30 |
| 2715 | 2014-10-06 | 30,974,129 | 1,826,704 | 2.2417 | 1,381,696,104 | 2014-09-30 |
| 2716 | 2014-10-03 | 29,147,425 | -2,254,179 | 2.1095 | 1,381,696,104 | 2014-09-30 |
| 2717 | 2014-09-30 | 31,401,604 | -113,722 | 2.2727 | 1,381,696,104 | 2014-09-30 |
| 2718 | 2014-09-29 | 31,515,326 | -732,799 | 2.2809 | 1,381,696,104 | 2014-08-31 |
| 2719 | 2014-09-26 | 32,248,125 | 1,027,600 | 2.3340 | 1,381,696,104 | 2014-08-31 |
| 2720 | 2014-09-25 | 31,220,525 | 815,872 | 2.2596 | 1,381,696,104 | 2014-08-31 |
| 2721 | 2014-09-24 | 30,404,653 | 526,244 | 2.2005 | 1,381,696,104 | 2014-08-31 |
| 2722 | 2014-09-23 | 29,878,409 | 358,000 | 2.1624 | 1,381,696,104 | 2014-08-31 |
| 2723 | 2014-09-22 | 29,520,409 | -103,767 | 2.1365 | 1,381,696,104 | 2014-08-31 |
| 2724 | 2014-09-19 | 29,624,176 | 70,000 | 2.1440 | 1,381,696,104 | 2014-08-31 |
| 2725 | 2014-09-18 | 29,554,176 | 90,697 | 2.1390 | 1,381,696,104 | 2014-08-31 |
| 2726 | 2014-09-17 | 29,463,479 | 135,965 | 2.1324 | 1,381,696,104 | 2014-08-31 |
| 2727 | 2014-09-16 | 29,327,514 | 304,488 | 2.1226 | 1,381,696,104 | 2014-08-31 |
| 2728 | 2014-09-15 | 29,023,026 | 540,000 | 2.1005 | 1,381,696,104 | 2014-08-31 |
| 2729 | 2014-09-12 | 28,483,026 | 185,931 | 2.0615 | 1,381,696,104 | 2014-08-31 |
| 2730 | 2014-09-11 | 28,297,095 | -60,264 | 2.0480 | 1,381,696,104 | 2014-08-31 |
| 2731 | 2014-09-10 | 28,357,359 | -32,275 | 2.0524 | 1,381,696,104 | 2014-08-31 |
| 2732 | 2014-09-08 | 28,389,634 | 4,034,864 | 2.0547 | 1,381,696,104 | 2014-08-31 |
| 2733 | 2014-09-05 | 24,354,770 | 1,205,556 | 1.7627 | 1,381,696,104 | 2014-08-31 |
| 2734 | 2014-09-04 | 23,149,214 | 3,719,139 | 1.6754 | 1,381,696,104 | 2014-08-31 |
| 2735 | 2014-09-03 | 19,430,075 | 326,925 | 1.4062 | 1,381,696,104 | 2014-08-31 |
| 2736 | 2014-09-02 | 19,103,150 | 86,843 | 1.3826 | 1,381,696,104 | 2014-08-31 |
| 2737 | 2014-09-01 | 19,016,307 | -8,651 | 1.3763 | 1,381,696,104 | 2014-08-31 |
| 2738 | 2014-08-29 | 19,024,958 | -36,000 | 1.3769 | 1,381,696,104 | 2014-07-31 |
| 2739 | 2014-08-28 | 19,060,958 | 40,608 | 1.3795 | 1,381,696,104 | 2014-07-31 |
| 2740 | 2014-08-27 | 19,020,350 | 14,818 | 1.3766 | 1,381,696,104 | 2014-07-31 |
| 2741 | 2014-08-26 | 19,005,532 | -89,438 | 1.3755 | 1,381,696,104 | 2014-07-31 |
| 2742 | 2014-08-25 | 19,094,970 | -726,000 | 1.3820 | 1,381,696,104 | 2014-07-31 |
| 2743 | 2014-08-22 | 19,820,970 | -92,102 | 1.4345 | 1,381,696,104 | 2014-07-31 |
| 2744 | 2014-08-21 | 19,913,072 | -259,759 | 1.4412 | 1,381,696,104 | 2014-07-31 |
| 2745 | 2014-08-20 | 20,172,831 | -117,456 | 1.4600 | 1,381,696,104 | 2014-07-31 |
| 2746 | 2014-08-19 | 20,290,287 | -411,156 | 1.4685 | 1,381,696,104 | 2014-07-31 |
| 2747 | 2014-08-18 | 20,701,443 | 92,527 | 1.4983 | 1,381,696,104 | 2014-07-31 |
| 2748 | 2014-08-15 | 20,608,916 | -129,986 | 1.4916 | 1,381,696,104 | 2014-07-31 |
| 2749 | 2014-08-14 | 20,738,902 | 1,241,702 | 1.5010 | 1,381,696,104 | 2014-07-31 |
| 2750 | 2014-08-13 | 19,497,200 | 128,221 | 1.4111 | 1,381,696,104 | 2014-07-31 |
| 2751 | 2014-08-12 | 19,368,979 | -1,176,098 | 1.4018 | 1,381,696,104 | 2014-07-31 |
| 2752 | 2014-08-11 | 20,545,077 | 15,740 | 1.4869 | 1,381,696,104 | 2014-07-31 |
| 2753 | 2014-08-08 | 20,529,337 | -279,103 | 1.4858 | 1,381,696,104 | 2014-07-31 |
| 2754 | 2014-08-07 | 20,808,440 | -1,353,129 | 1.5060 | 1,381,696,104 | 2014-07-31 |
| 2755 | 2014-08-06 | 22,161,569 | 59,413 | 1.6039 | 1,381,696,104 | 2014-07-31 |
| 2756 | 2014-08-05 | 22,102,156 | 417,506 | 1.5996 | 1,381,696,104 | 2014-07-31 |
| 2757 | 2014-08-04 | 21,684,650 | 42,777 | 1.5694 | 1,381,696,104 | 2014-07-31 |
| 2758 | 2014-08-01 | 21,641,873 | -206,596 | 1.5663 | 1,381,696,104 | 2014-07-31 |
| 2759 | 2014-07-31 | 21,848,469 | 36,539 | 1.5813 | 1,381,696,104 | 2014-07-31 |
| 2760 | 2014-07-30 | 21,811,930 | 142,717 | 1.5786 | 1,381,696,104 | 2014-06-30 |
| 2761 | 2014-07-29 | 21,669,213 | -271,996 | 1.5683 | 1,381,696,104 | 2014-06-30 |
| 2762 | 2014-07-28 | 21,941,209 | -304,484 | 1.5880 | 1,381,696,104 | 2014-06-30 |
| 2763 | 2014-07-25 | 22,245,693 | -560,488 | 1.6100 | 1,381,696,104 | 2014-06-30 |
| 2764 | 2014-07-24 | 22,806,181 | 51,152 | 1.6506 | 1,381,696,104 | 2014-06-30 |
| 2765 | 2014-07-23 | 22,755,029 | 24,769 | 1.6469 | 1,381,696,104 | 2014-06-30 |
| 2766 | 2014-07-22 | 22,730,260 | 1,439,988 | 1.6451 | 1,381,696,104 | 2014-06-30 |
| 2767 | 2014-07-21 | 21,290,272 | 57,384 | 1.5409 | 1,381,696,104 | 2014-06-30 |
| 2768 | 2014-07-18 | 21,232,888 | 108,000 | 1.5367 | 1,381,696,104 | 2014-06-30 |
| 2769 | 2014-07-17 | 21,124,888 | 184,000 | 1.5289 | 1,381,696,104 | 2014-06-30 |
| 2770 | 2014-07-16 | 20,940,888 | 156,752 | 1.5156 | 1,381,696,104 | 2014-06-30 |
| 2771 | 2014-07-15 | 20,784,136 | -140,000 | 1.5042 | 1,381,696,104 | 2014-06-30 |
| 2772 | 2014-07-14 | 20,924,136 | -350,000 | 1.5144 | 1,381,696,104 | 2014-06-30 |
| 2773 | 2014-07-11 | 21,274,136 | -516,156 | 1.5397 | 1,381,696,104 | 2014-06-30 |
| 2774 | 2014-07-10 | 21,790,292 | 271,158 | 1.5771 | 1,381,696,104 | 2014-06-30 |
| 2775 | 2014-07-09 | 21,519,134 | 4,976,672 | 1.5574 | 1,381,696,104 | 2014-06-30 |
| 2776 | 2014-07-08 | 16,542,462 | 74,000 | 1.1973 | 1,381,696,104 | 2014-06-30 |
| 2777 | 2014-07-07 | 16,468,462 | -30,600 | 1.1919 | 1,381,696,104 | 2014-06-30 |
| 2778 | 2014-07-04 | 16,499,062 | 387,809 | 1.1941 | 1,381,696,104 | 2014-06-30 |
| 2779 | 2014-07-03 | 16,111,253 | 150,000 | 1.1660 | 1,381,696,104 | 2014-06-30 |
| 2780 | 2014-07-02 | 15,961,253 | -34,190 | 1.1552 | 1,381,696,104 | 2014-06-30 |
| 2781 | 2014-06-30 | 15,995,443 | -33,699 | 1.1577 | 1,381,696,104 | 2014-06-30 |
| 2782 | 2014-06-27 | 16,029,142 | -81,016 | 1.1601 | 1,381,696,104 | 2014-05-31 |
| 2783 | 2014-06-26 | 16,110,158 | -32,594 | 1.1660 | 1,381,696,104 | 2014-05-31 |
| 2784 | 2014-06-25 | 16,142,752 | -200,000 | 1.1683 | 1,381,696,104 | 2014-05-31 |
| 2785 | 2014-06-24 | 16,342,752 | -459,072 | 1.1828 | 1,381,696,104 | 2014-05-31 |
| 2786 | 2014-06-23 | 16,801,824 | -88,000 | 1.2160 | 1,381,696,104 | 2014-05-31 |
| 2787 | 2014-06-20 | 16,889,824 | -4,255 | 1.2224 | 1,381,696,104 | 2014-05-31 |
| 2788 | 2014-06-19 | 16,894,079 | 308,000 | 1.2227 | 1,381,696,104 | 2014-05-31 |
| 2789 | 2014-06-18 | 16,586,079 | 51,858 | 1.2004 | 1,381,696,104 | 2014-05-31 |
| 2790 | 2014-06-17 | 16,534,221 | -95,495 | 1.1967 | 1,381,696,104 | 2014-05-31 |
| 2791 | 2014-06-16 | 16,629,716 | 90,000 | 1.2036 | 1,381,696,104 | 2014-05-31 |
| 2792 | 2014-06-13 | 16,539,716 | 50,319 | 1.1971 | 1,381,696,104 | 2014-05-31 |
| 2793 | 2014-06-12 | 16,489,397 | -25,027 | 1.1934 | 1,381,696,104 | 2014-05-31 |
| 2794 | 2014-06-11 | 16,514,424 | 86,000 | 1.1952 | 1,381,696,104 | 2014-05-31 |
| 2795 | 2014-06-10 | 16,428,424 | 74,041 | 1.1890 | 1,381,696,104 | 2014-05-31 |
| 2796 | 2014-06-09 | 16,354,383 | -193,673 | 1.1836 | 1,381,696,104 | 2014-05-31 |
| 2797 | 2014-06-06 | 16,548,056 | 404,000 | 1.1977 | 1,381,696,104 | 2014-05-31 |
| 2798 | 2014-06-05 | 16,144,056 | 1,478,000 | 1.1684 | 1,381,696,104 | 2014-05-31 |
| 2799 | 2014-06-04 | 14,666,056 | -79,882 | 1.0615 | 1,381,696,104 | 2014-05-31 |
| 2800 | 2014-06-03 | 14,745,938 | 32,560 | 1.0672 | 1,381,696,104 | 2014-05-31 |
| 2801 | 2014-05-30 | 14,713,378 | -92,000 | 1.0649 | 1,381,696,104 | 2014-04-30 |
| 2802 | 2014-05-29 | 14,805,378 | 8,000 | 1.0715 | 1,381,696,104 | 2014-04-30 |
| 2803 | 2014-05-28 | 14,797,378 | 29,856 | 1.0710 | 1,381,696,104 | 2014-04-30 |
| 2804 | 2014-05-27 | 14,767,522 | -1,650,000 | 1.0688 | 1,381,696,104 | 2014-04-30 |
| 2805 | 2014-05-26 | 16,417,522 | 93,370 | 1.1882 | 1,381,696,104 | 2014-04-30 |
| 2806 | 2014-05-23 | 16,324,152 | -20,000 | 1.1815 | 1,381,696,104 | 2014-04-30 |
| 2807 | 2014-05-22 | 16,344,152 | 1,690 | 1.1829 | 1,381,696,104 | 2014-04-30 |
| 2808 | 2014-05-21 | 16,342,462 | -73,690 | 1.1828 | 1,381,696,104 | 2014-04-30 |
| 2809 | 2014-05-20 | 16,416,152 | 223,079 | 1.1881 | 1,381,696,104 | 2014-04-30 |
| 2810 | 2014-05-19 | 16,193,073 | 131,000 | 1.1720 | 1,381,696,104 | 2014-04-30 |
| 2811 | 2014-05-16 | 16,062,073 | -315,407 | 1.1625 | 1,381,696,104 | 2014-04-30 |
| 2812 | 2014-05-15 | 16,377,480 | 1,709,484 | 1.1853 | 1,381,696,104 | 2014-04-30 |
| 2813 | 2014-05-14 | 14,667,996 | -739,089 | 1.0616 | 1,381,696,104 | 2014-04-30 |
| 2814 | 2014-05-13 | 15,407,085 | -2,210 | 1.1151 | 1,381,696,104 | 2014-04-30 |
| 2815 | 2014-05-12 | 15,409,295 | 3,000 | 1.1152 | 1,381,696,104 | 2014-04-30 |
| 2816 | 2014-05-10 | 15,406,295 | 0 | 1.1150 | 1,381,696,104 | 2014-04-30 |
| 2817 | 2014-05-09 | 15,406,295 | 244,000 | 1.1150 | 1,381,696,104 | 2014-04-30 |
| 2818 | 2014-05-08 | 15,162,295 | -2,263,652 | 1.0974 | 1,381,696,104 | 2014-04-30 |
| 2819 | 2014-05-07 | 17,425,947 | 1,156,110 | 1.2612 | 1,381,696,104 | 2014-04-30 |
| 2820 | 2014-05-05 | 16,269,837 | -577,638 | 1.1775 | 1,381,696,104 | 2014-04-30 |
| 2821 | 2014-05-02 | 16,847,475 | 1,292,427 | 1.2193 | 1,381,696,104 | 2014-04-30 |
| 2822 | 2014-04-30 | 15,555,048 | 310,880 | 1.1258 | 1,381,696,104 | 2014-04-30 |
| 2823 | 2014-04-29 | 15,244,168 | -2,087,912 | 1.1033 | 1,381,696,104 | 2014-03-31 |
| 2824 | 2014-04-28 | 17,332,080 | -58,687 | 1.2544 | 1,381,696,104 | 2014-03-31 |
| 2825 | 2014-04-25 | 17,390,767 | 4,189 | 1.2587 | 1,381,696,104 | 2014-03-31 |
| 2826 | 2014-04-24 | 17,386,578 | -619,896 | 1.2584 | 1,381,696,104 | 2014-03-31 |
| 2827 | 2014-04-23 | 18,006,474 | 863,792 | 1.3032 | 1,381,696,104 | 2014-03-31 |
| 2828 | 2014-04-22 | 17,142,682 | 265,533 | 1.2407 | 1,381,696,104 | 2014-03-31 |
| 2829 | 2014-04-17 | 16,877,149 | -1,419,412 | 1.2215 | 1,381,696,104 | 2014-03-31 |
| 2830 | 2014-04-16 | 18,296,561 | -911,481 | 1.3242 | 1,381,696,104 | 2014-03-31 |
| 2831 | 2014-04-15 | 19,208,042 | -662,646 | 1.3902 | 1,381,696,104 | 2014-03-31 |
| 2832 | 2014-04-14 | 19,870,688 | -1,658,077 | 1.4381 | 1,381,696,104 | 2014-03-31 |
| 2833 | 2014-04-11 | 21,528,765 | -1,108,401 | 1.5581 | 1,381,696,104 | 2014-03-31 |
| 2834 | 2014-04-10 | 22,637,166 | -178,729 | 1.6384 | 1,381,696,104 | 2014-03-31 |
| 2835 | 2014-04-09 | 22,815,895 | 4,602,468 | 1.6513 | 1,381,696,104 | 2014-03-31 |
| 2836 | 2014-04-08 | 18,213,427 | 158,068 | 1.3182 | 1,381,696,104 | 2014-03-31 |
| 2837 | 2014-04-07 | 18,055,359 | 141,491 | 1.3068 | 1,381,696,104 | 2014-03-31 |
| 2838 | 2014-04-04 | 17,913,868 | -853,590 | 1.2965 | 1,381,696,104 | 2014-03-31 |
| 2839 | 2014-04-03 | 18,767,458 | -4,651,192 | 1.3583 | 1,381,696,104 | 2014-03-31 |
| 2840 | 2014-04-02 | 23,418,650 | -301,616 | 1.6949 | 1,381,696,104 | 2014-03-31 |
| 2841 | 2014-04-01 | 23,720,266 | 914,381 | 1.7167 | 1,381,696,104 | 2014-03-31 |
| 2842 | 2014-03-31 | 22,805,885 | -274,000 | 1.6506 | 1,381,696,104 | 2014-03-31 |
| 2843 | 2014-03-28 | 23,079,885 | -487,686 | 1.6760 | 1,377,096,104 | 2014-03-10 |
| 2844 | 2014-03-27 | 23,567,571 | 155,111 | 1.7114 | 1,377,096,104 | 2014-03-10 |
| 2845 | 2014-03-26 | 23,412,460 | -290,000 | 1.7001 | 1,377,096,104 | 2014-03-10 |
| 2846 | 2014-03-25 | 23,702,460 | -139,597 | 1.7212 | 1,377,096,104 | 2014-03-10 |
| 2847 | 2014-03-24 | 23,842,057 | -111,996 | 1.7313 | 1,377,096,104 | 2014-03-10 |
| 2848 | 2014-03-21 | 23,954,053 | -471,405 | 1.7395 | 1,377,096,104 | 2014-03-10 |
| 2849 | 2014-03-20 | 24,425,458 | -156,000 | 1.7737 | 1,377,096,104 | 2014-03-10 |
| 2850 | 2014-03-19 | 24,581,458 | -35,580 | 1.7850 | 1,377,096,104 | 2014-03-10 |
| 2851 | 2014-03-18 | 24,617,038 | -217,531 | 1.7876 | 1,377,096,104 | 2014-03-10 |
| 2852 | 2014-03-17 | 24,834,569 | -799,627 | 1.8034 | 1,377,096,104 | 2014-03-10 |
| 2853 | 2014-03-14 | 25,634,196 | -816,287 | 1.8615 | 1,377,096,104 | 2014-03-10 |
| 2854 | 2014-03-13 | 26,450,483 | 207,019 | 1.9207 | 1,377,096,104 | 2014-03-10 |
| 2855 | 2014-03-12 | 26,243,464 | 147,272 | 1.9057 | 1,377,096,104 | 2014-03-10 |
| 2856 | 2014-03-11 | 26,096,192 | -105,671 | 1.8950 | 1,377,096,104 | 2014-03-10 |
| 2857 | 2014-03-10 | 26,201,863 | 86,000 | 1.9027 | 1,377,096,104 | 2014-03-10 |
| 2858 | 2014-03-07 | 26,115,863 | -460,217 | 1.8994 | 1,374,946,104 | 2014-02-28 |
| 2859 | 2014-03-06 | 26,576,080 | 120,260 | 1.9329 | 1,374,946,104 | 2014-02-28 |
| 2860 | 2014-03-05 | 26,455,820 | 43,000 | 1.9241 | 1,374,946,104 | 2014-02-28 |
| 2861 | 2014-03-04 | 26,412,820 | 290,000 | 1.9210 | 1,374,946,104 | 2014-02-28 |
| 2862 | 2014-03-03 | 26,122,820 | 160,000 | 1.8999 | 1,374,946,104 | 2014-02-28 |
| 2863 | 2014-02-28 | 25,962,820 | 87,000 | 1.8883 | 1,374,946,104 | 2014-02-28 |
| 2864 | 2014-02-27 | 25,875,820 | -1,120,000 | 1.8820 | 1,374,946,104 | 2014-02-27 |
| 2865 | 2014-02-26 | 26,995,820 | 909,850 | 1.9648 | 1,373,946,104 | 2014-02-11 |
| 2866 | 2014-02-25 | 26,085,970 | -450 | 1.8986 | 1,373,946,104 | 2014-02-11 |
| 2867 | 2014-02-24 | 26,086,420 | 88,178 | 1.8986 | 1,373,946,104 | 2014-02-11 |
| 2868 | 2014-02-21 | 25,998,242 | 72,000 | 1.8922 | 1,373,946,104 | 2014-02-11 |
| 2869 | 2014-02-20 | 25,926,242 | 518,872 | 1.8870 | 1,373,946,104 | 2014-02-11 |
| 2870 | 2014-02-19 | 25,407,370 | -578,000 | 1.8492 | 1,373,946,104 | 2014-02-11 |
| 2871 | 2014-02-18 | 25,985,370 | -60,000 | 1.8913 | 1,373,946,104 | 2014-02-11 |
| 2872 | 2014-02-17 | 26,045,370 | 66,001 | 1.8957 | 1,373,946,104 | 2014-02-11 |
| 2873 | 2014-02-14 | 25,979,369 | 465,800 | 1.8909 | 1,373,946,104 | 2014-02-11 |
| 2874 | 2014-02-13 | 25,513,569 | -76,087 | 1.8570 | 1,373,946,104 | 2014-02-11 |
| 2875 | 2014-02-12 | 25,589,656 | 273,294 | 1.8625 | 1,373,946,104 | 2014-02-11 |
| 2876 | 2014-02-11 | 25,316,362 | -284,408 | 1.8426 | 1,373,946,104 | 2014-02-11 |
| 2877 | 2014-02-10 | 25,600,770 | -343,912 | 1.8647 | 1,372,946,104 | 2014-01-31 |
| 2878 | 2014-02-07 | 25,944,682 | 667,338 | 1.8897 | 1,372,946,104 | 2014-01-31 |
| 2879 | 2014-02-06 | 25,277,344 | 352,829 | 1.8411 | 1,372,946,104 | 2014-01-31 |
| 2880 | 2014-02-05 | 24,924,515 | -897,893 | 1.8154 | 1,372,946,104 | 2014-01-31 |
| 2881 | 2014-02-04 | 25,822,408 | 76,044 | 1.8808 | 1,372,946,104 | 2014-01-31 |
| 2882 | 2014-01-30 | 25,746,364 | 0 | 1.8753 | 1,372,946,104 | 2014-01-24 |
| 2883 | 2014-01-29 | 25,746,364 | 806,934 | 1.8753 | 1,372,946,104 | 2014-01-24 |
| 2884 | 2014-01-28 | 24,939,430 | 488,984 | 1.8165 | 1,372,946,104 | 2014-01-24 |
| 2885 | 2014-01-27 | 24,450,446 | 212,990 | 1.7809 | 1,372,946,104 | 2014-01-24 |
| 2886 | 2014-01-24 | 24,237,456 | 99,312 | 1.7654 | 1,372,946,104 | 2014-01-24 |
| 2887 | 2014-01-23 | 24,138,144 | 45,020 | 1.7594 | 1,371,946,104 | 2013-12-31 |
| 2888 | 2014-01-22 | 24,093,124 | 527,642 | 1.7561 | 1,371,946,104 | 2013-12-31 |
| 2889 | 2014-01-21 | 23,565,482 | 16,165 | 1.7177 | 1,371,946,104 | 2013-12-31 |
| 2890 | 2014-01-20 | 23,549,317 | -108,000 | 1.7165 | 1,371,946,104 | 2013-12-31 |
| 2891 | 2014-01-17 | 23,657,317 | 296,000 | 1.7244 | 1,371,946,104 | 2013-12-31 |
| 2892 | 2014-01-16 | 23,361,317 | -62,156 | 1.7028 | 1,371,946,104 | 2013-12-31 |
| 2893 | 2014-01-15 | 23,423,473 | -1,796,994 | 1.7073 | 1,371,946,104 | 2013-12-31 |
| 2894 | 2014-01-14 | 25,220,467 | 198,117 | 1.8383 | 1,371,946,104 | 2013-12-31 |
| 2895 | 2014-01-13 | 25,022,350 | -1,566,531 | 1.8239 | 1,371,946,104 | 2013-12-31 |
| 2896 | 2014-01-10 | 26,588,881 | 556,820 | 1.9380 | 1,371,946,104 | 2013-12-31 |
| 2897 | 2014-01-09 | 26,032,061 | 327,180 | 1.8975 | 1,371,946,104 | 2013-12-31 |
| 2898 | 2014-01-08 | 25,704,881 | 118,000 | 1.8736 | 1,371,946,104 | 2013-12-31 |
| 2899 | 2014-01-07 | 25,586,881 | 598,300 | 1.8650 | 1,371,946,104 | 2013-12-31 |
| 2900 | 2014-01-06 | 24,988,581 | -201,944 | 1.8214 | 1,371,946,104 | 2013-12-31 |
| 2901 | 2014-01-03 | 25,190,525 | -379,000 | 1.8361 | 1,371,946,104 | 2013-12-31 |
| 2902 | 2014-01-02 | 25,569,525 | -201,999 | 1.8637 | 1,371,946,104 | 2013-12-31 |
| 2903 | 2013-12-31 | 25,771,524 | 8,000 | 1.8785 | 1,371,946,104 | 2013-12-31 |
| 2904 | 2013-12-30 | 25,763,524 | -100,915 | 1.8779 | 1,371,926,104 | 2013-12-12 |
| 2905 | 2013-12-27 | 25,864,439 | -1,043,165 | 1.8853 | 1,371,926,104 | 2013-12-12 |
| 2906 | 2013-12-24 | 26,907,604 | 0 | 1.9613 | 1,371,926,104 | 2013-12-12 |
| 2907 | 2013-12-23 | 26,907,604 | -451,505 | 1.9613 | 1,371,926,104 | 2013-12-12 |
| 2908 | 2013-12-20 | 27,359,109 | 542,010 | 1.9942 | 1,371,926,104 | 2013-12-12 |
| 2909 | 2013-12-19 | 26,817,099 | -92,000 | 1.9547 | 1,371,926,104 | 2013-12-12 |
| 2910 | 2013-12-18 | 26,909,099 | -283,355 | 1.9614 | 1,371,926,104 | 2013-12-12 |
| 2911 | 2013-12-17 | 27,192,454 | 2,818,393 | 1.9821 | 1,371,926,104 | 2013-12-12 |
| 2912 | 2013-12-16 | 24,374,061 | -670,000 | 1.7766 | 1,371,926,104 | 2013-12-12 |
| 2913 | 2013-12-13 | 25,044,061 | -797,000 | 1.8255 | 1,371,926,104 | 2013-12-12 |
| 2914 | 2013-12-12 | 25,841,061 | 1,613,873 | 1.8836 | 1,371,926,104 | 2013-12-12 |
| 2915 | 2013-12-11 | 24,227,188 | 366,097 | 1.7672 | 1,370,926,104 | 2013-12-10 |
| 2916 | 2013-12-10 | 23,861,091 | 1,013,159 | 1.7405 | 1,370,926,104 | 2013-12-10 |
| 2917 | 2013-12-09 | 22,847,932 | 166,348 | 1.6704 | 1,367,846,104 | 2013-12-05 |
| 2918 | 2013-12-06 | 22,681,584 | 423,824 | 1.6582 | 1,367,846,104 | 2013-12-05 |
| 2919 | 2013-12-05 | 22,257,760 | 248,748 | 1.6272 | 1,367,846,104 | 2013-12-05 |
| 2920 | 2013-12-04 | 22,009,012 | 560,203 | 1.6116 | 1,365,646,104 | 2013-11-30 |
| 2921 | 2013-12-03 | 21,448,809 | 233,829 | 1.5706 | 1,365,646,104 | 2013-11-30 |
| 2922 | 2013-12-02 | 21,214,980 | 367,140 | 1.5535 | 1,365,646,104 | 2013-11-30 |
| 2923 | 2013-11-29 | 20,847,840 | 339,633 | 1.5266 | 1,365,646,104 | 2013-11-25 |
| 2924 | 2013-11-28 | 20,508,207 | 164,000 | 1.5017 | 1,365,646,104 | 2013-11-25 |
| 2925 | 2013-11-27 | 20,344,207 | 116,000 | 1.4897 | 1,365,646,104 | 2013-11-25 |
| 2926 | 2013-11-26 | 20,228,207 | 342,778 | 1.4812 | 1,365,646,104 | 2013-11-25 |
| 2927 | 2013-11-25 | 19,885,429 | -118,000 | 1.4561 | 1,365,646,104 | 2013-11-25 |
| 2928 | 2013-11-22 | 20,003,429 | -46,000 | 1.4661 | 1,364,426,104 | 2013-10-31 |
| 2929 | 2013-11-21 | 20,049,429 | 154,921 | 1.4694 | 1,364,426,104 | 2013-10-31 |
| 2930 | 2013-11-20 | 19,894,508 | 44,000 | 1.4581 | 1,364,426,104 | 2013-10-31 |
| 2931 | 2013-11-19 | 19,850,508 | -47,000 | 1.4549 | 1,364,426,104 | 2013-10-31 |
| 2932 | 2013-11-18 | 19,897,508 | -76,000 | 1.4583 | 1,364,426,104 | 2013-10-31 |
| 2933 | 2013-11-15 | 19,973,508 | -18,000 | 1.4639 | 1,364,426,104 | 2013-10-31 |
| 2934 | 2013-11-14 | 19,991,508 | -124,000 | 1.4652 | 1,364,426,104 | 2013-10-31 |
| 2935 | 2013-11-13 | 20,115,508 | -30,058 | 1.4743 | 1,364,426,104 | 2013-10-31 |
| 2936 | 2013-11-12 | 20,145,566 | -184,752 | 1.4765 | 1,364,426,104 | 2013-10-31 |
| 2937 | 2013-11-11 | 20,330,318 | -58,048 | 1.4900 | 1,364,426,104 | 2013-10-31 |
| 2938 | 2013-11-08 | 20,388,366 | -218,000 | 1.4943 | 1,364,426,104 | 2013-10-31 |
| 2939 | 2013-11-07 | 20,606,366 | 108,397 | 1.5103 | 1,364,426,104 | 2013-10-31 |
| 2940 | 2013-11-06 | 20,497,969 | 48,000 | 1.5023 | 1,364,426,104 | 2013-10-31 |
| 2941 | 2013-11-05 | 20,449,969 | -90,000 | 1.4988 | 1,364,426,104 | 2013-10-31 |
| 2942 | 2013-11-04 | 20,539,969 | -60,000 | 1.5054 | 1,364,426,104 | 2013-10-31 |
| 2943 | 2013-11-01 | 20,599,969 | 574,000 | 1.5098 | 1,364,426,104 | 2013-10-31 |
| 2944 | 2013-10-31 | 20,025,969 | -54,000 | 1.4677 | 1,364,426,104 | 2013-10-31 |
| 2945 | 2013-10-30 | 20,079,969 | 40,000 | 1.4717 | 1,364,426,104 | 2013-09-30 |
| 2946 | 2013-10-29 | 20,039,969 | 245,500 | 1.4687 | 1,364,426,104 | 2013-09-30 |
| 2947 | 2013-10-28 | 19,794,469 | -417,000 | 1.4508 | 1,364,426,104 | 2013-09-30 |
| 2948 | 2013-10-25 | 20,211,469 | 246,000 | 1.4813 | 1,364,426,104 | 2013-09-30 |
| 2949 | 2013-10-24 | 19,965,469 | -64,000 | 1.4633 | 1,364,426,104 | 2013-09-30 |
| 2950 | 2013-10-23 | 20,029,469 | -66,000 | 1.4680 | 1,364,426,104 | 2013-09-30 |
| 2951 | 2013-10-22 | 20,095,469 | -808,000 | 1.4728 | 1,364,426,104 | 2013-09-30 |
| 2952 | 2013-10-21 | 20,903,469 | 727,000 | 1.5320 | 1,364,426,104 | 2013-09-30 |
| 2953 | 2013-10-18 | 20,176,469 | -364,785 | 1.4788 | 1,364,426,104 | 2013-09-30 |
| 2954 | 2013-10-17 | 20,541,254 | 79,076 | 1.5055 | 1,364,426,104 | 2013-09-30 |
| 2955 | 2013-10-16 | 20,462,178 | -305,556 | 1.4997 | 1,364,426,104 | 2013-09-30 |
| 2956 | 2013-10-15 | 20,767,734 | -6,200 | 1.5221 | 1,364,426,104 | 2013-09-30 |
| 2957 | 2013-10-11 | 20,773,934 | -174,000 | 1.5225 | 1,364,426,104 | 2013-09-30 |
| 2958 | 2013-10-10 | 20,947,934 | -120,000 | 1.5353 | 1,364,426,104 | 2013-09-30 |
| 2959 | 2013-10-09 | 21,067,934 | -37,480 | 1.5441 | 1,364,426,104 | 2013-09-30 |
| 2960 | 2013-10-08 | 21,105,414 | -98,000 | 1.5468 | 1,364,426,104 | 2013-09-30 |
| 2961 | 2013-10-07 | 21,203,414 | -212,927 | 1.5540 | 1,364,426,104 | 2013-09-30 |
| 2962 | 2013-10-04 | 21,416,341 | 6,000 | 1.5696 | 1,364,426,104 | 2013-09-30 |
| 2963 | 2013-10-03 | 21,410,341 | -130,696 | 1.5692 | 1,364,426,104 | 2013-09-30 |
| 2964 | 2013-10-02 | 21,541,037 | 177,247 | 1.5788 | 1,364,426,104 | 2013-09-30 |
| 2965 | 2013-09-30 | 21,363,790 | -3,500 | 1.5658 | 1,364,426,104 | 2013-09-30 |
| 2966 | 2013-09-27 | 21,367,290 | 46,010 | 1.5660 | 1,364,426,104 | 2013-09-24 |
| 2967 | 2013-09-26 | 21,321,280 | 38,200 | 1.5627 | 1,364,426,104 | 2013-09-24 |
| 2968 | 2013-09-25 | 21,283,080 | 153,351 | 1.5599 | 1,364,426,104 | 2013-09-24 |
| 2969 | 2013-09-24 | 21,129,729 | -163,334 | 1.5486 | 1,364,426,104 | 2013-09-24 |
| 2970 | 2013-09-23 | 21,293,063 | 46,165 | 1.5608 | 1,364,226,104 | 2013-08-31 |
| 2971 | 2013-09-19 | 21,246,898 | -6,095 | 1.5574 | 1,364,226,104 | 2013-08-31 |
| 2972 | 2013-09-18 | 21,252,993 | 23,160 | 1.5579 | 1,364,226,104 | 2013-08-31 |
| 2973 | 2013-09-17 | 21,229,833 | -270,168 | 1.5562 | 1,364,226,104 | 2013-08-31 |
| 2974 | 2013-09-16 | 21,500,001 | 428,337 | 1.5760 | 1,364,226,104 | 2013-08-31 |
| 2975 | 2013-09-13 | 21,071,664 | -48,700 | 1.5446 | 1,364,226,104 | 2013-08-31 |
| 2976 | 2013-09-12 | 21,120,364 | 312,376 | 1.5482 | 1,364,226,104 | 2013-08-31 |
| 2977 | 2013-09-11 | 20,807,988 | 188,362 | 1.5253 | 1,364,226,104 | 2013-08-31 |
| 2978 | 2013-09-10 | 20,619,626 | 79,800 | 1.5115 | 1,364,226,104 | 2013-08-31 |
| 2979 | 2013-09-09 | 20,539,826 | 48,000 | 1.5056 | 1,364,226,104 | 2013-08-31 |
| 2980 | 2013-09-06 | 20,491,826 | 290,629 | 1.5021 | 1,364,226,104 | 2013-08-31 |
| 2981 | 2013-09-05 | 20,201,197 | -90,000 | 1.4808 | 1,364,226,104 | 2013-08-31 |
| 2982 | 2013-09-04 | 20,291,197 | -32,000 | 1.4874 | 1,364,226,104 | 2013-08-31 |
| 2983 | 2013-09-03 | 20,323,197 | 74,308 | 1.4897 | 1,364,226,104 | 2013-08-31 |
| 2984 | 2013-09-02 | 20,248,889 | 302,000 | 1.4843 | 1,364,226,104 | 2013-08-31 |
| 2985 | 2013-08-30 | 19,946,889 | -69,500 | 1.4625 | 1,363,876,104 | 2013-07-31 |
| 2986 | 2013-08-29 | 20,016,389 | 16,663 | 1.4676 | 1,363,876,104 | 2013-07-31 |
| 2987 | 2013-08-28 | 19,999,726 | -74,000 | 1.4664 | 1,363,876,104 | 2013-07-31 |
| 2988 | 2013-08-27 | 20,073,726 | -245,434 | 1.4718 | 1,363,876,104 | 2013-07-31 |
| 2989 | 2013-08-26 | 20,319,160 | 224,703 | 1.4898 | 1,363,876,104 | 2013-07-31 |
| 2990 | 2013-08-23 | 20,094,457 | 143,800 | 1.4733 | 1,363,876,104 | 2013-07-31 |
| 2991 | 2013-08-22 | 19,950,657 | -10,000 | 1.4628 | 1,363,876,104 | 2013-07-31 |
| 2992 | 2013-08-21 | 19,960,657 | -936,336 | 1.4635 | 1,363,876,104 | 2013-07-31 |
| 2993 | 2013-08-20 | 20,896,993 | -1,076,537 | 1.5322 | 1,363,876,104 | 2013-07-31 |
| 2994 | 2013-08-19 | 21,973,530 | 96,710 | 1.6111 | 1,363,876,104 | 2013-07-31 |
| 2995 | 2013-08-16 | 21,876,820 | -72,000 | 1.6040 | 1,363,876,104 | 2013-07-31 |
| 2996 | 2013-08-15 | 21,948,820 | 1,502,747 | 1.6093 | 1,363,876,104 | 2013-07-31 |
| 2997 | 2013-08-14 | 20,446,073 | 0 | 1.4991 | 1,363,876,104 | 2013-07-31 |
| 2998 | 2013-08-13 | 20,446,073 | 6,000 | 1.4991 | 1,363,876,104 | 2013-07-31 |
| 2999 | 2013-08-12 | 20,440,073 | -219,878 | 1.4987 | 1,363,876,104 | 2013-07-31 |
| 3000 | 2013-08-09 | 20,659,951 | -782,293 | 1.5148 | 1,363,876,104 | 2013-07-31 |
| 3001 | 2013-08-08 | 21,442,244 | 58,000 | 1.5722 | 1,363,876,104 | 2013-07-31 |
| 3002 | 2013-08-07 | 21,384,244 | 237,141 | 1.5679 | 1,363,876,104 | 2013-07-31 |
| 3003 | 2013-08-06 | 21,147,103 | 47,821 | 1.5505 | 1,363,876,104 | 2013-07-31 |
| 3004 | 2013-08-05 | 21,099,282 | -108,316 | 1.5470 | 1,363,876,104 | 2013-07-31 |
| 3005 | 2013-08-02 | 21,207,598 | -704,000 | 1.5550 | 1,363,876,104 | 2013-07-31 |
| 3006 | 2013-08-01 | 21,911,598 | 1,430,000 | 1.6066 | 1,363,876,104 | 2013-07-31 |
| 3007 | 2013-07-31 | 20,481,598 | 8,000 | 1.5017 | 1,363,876,104 | 2013-07-31 |
| 3008 | 2013-07-30 | 20,473,598 | -18,000 | 1.5012 | 1,363,786,104 | 2013-06-30 |
| 3009 | 2013-07-29 | 20,491,598 | -132,000 | 1.5026 | 1,363,786,104 | 2013-06-30 |
| 3010 | 2013-07-26 | 20,623,598 | 45,300 | 1.5122 | 1,363,786,104 | 2013-06-30 |
| 3011 | 2013-07-25 | 20,578,298 | 58,000 | 1.5089 | 1,363,786,104 | 2013-06-30 |
| 3012 | 2013-07-24 | 20,520,298 | -166,000 | 1.5047 | 1,363,786,104 | 2013-06-30 |
| 3013 | 2013-07-23 | 20,686,298 | -296,000 | 1.5168 | 1,363,786,104 | 2013-06-30 |
| 3014 | 2013-07-22 | 20,982,298 | -256,030 | 1.5385 | 1,363,786,104 | 2013-06-30 |
| 3015 | 2013-07-19 | 21,238,328 | 65,436 | 1.5573 | 1,363,786,104 | 2013-06-30 |
| 3016 | 2013-07-18 | 21,172,892 | -159,251 | 1.5525 | 1,363,786,104 | 2013-06-30 |
| 3017 | 2013-07-17 | 21,332,143 | 95,890 | 1.5642 | 1,363,786,104 | 2013-06-30 |
| 3018 | 2013-07-16 | 21,236,253 | -102,000 | 1.5572 | 1,363,786,104 | 2013-06-30 |
| 3019 | 2013-07-15 | 21,338,253 | -68,200 | 1.5646 | 1,363,786,104 | 2013-06-30 |
| 3020 | 2013-07-12 | 21,406,453 | 29,455 | 1.5696 | 1,363,786,104 | 2013-06-30 |
| 3021 | 2013-07-11 | 21,376,998 | 116,000 | 1.5675 | 1,363,786,104 | 2013-06-30 |
| 3022 | 2013-07-10 | 21,260,998 | 70,000 | 1.5590 | 1,363,786,104 | 2013-06-30 |
| 3023 | 2013-07-09 | 21,190,998 | 100,955 | 1.5538 | 1,363,786,104 | 2013-06-30 |
| 3024 | 2013-07-08 | 21,090,043 | -468,000 | 1.5464 | 1,363,786,104 | 2013-06-30 |
| 3025 | 2013-07-05 | 21,558,043 | -42,260 | 1.5807 | 1,363,786,104 | 2013-06-30 |
| 3026 | 2013-07-04 | 21,600,303 | 72,000 | 1.5838 | 1,363,786,104 | 2013-06-30 |
| 3027 | 2013-07-03 | 21,528,303 | 44,886 | 1.5786 | 1,363,786,104 | 2013-06-30 |
| 3028 | 2013-07-02 | 21,483,417 | -365,064 | 1.5753 | 1,363,786,104 | 2013-06-30 |
| 3029 | 2013-06-28 | 21,848,481 | 25,283 | 1.6020 | 1,363,786,104 | 2013-05-31 |
| 3030 | 2013-06-27 | 21,823,198 | -165,049 | 1.6002 | 1,363,786,104 | 2013-05-31 |
| 3031 | 2013-06-26 | 21,988,247 | 491,147 | 1.6123 | 1,363,786,104 | 2013-05-31 |
| 3032 | 2013-06-25 | 21,497,100 | 170,677 | 1.5763 | 1,363,786,104 | 2013-05-31 |
| 3033 | 2013-06-24 | 21,326,423 | 311,589 | 1.5638 | 1,363,786,104 | 2013-05-31 |
| 3034 | 2013-06-21 | 21,014,834 | 34,075 | 1.5409 | 1,363,786,104 | 2013-05-31 |
| 3035 | 2013-06-20 | 20,980,759 | 112,000 | 1.5384 | 1,363,786,104 | 2013-05-31 |
| 3036 | 2013-06-19 | 20,868,759 | 757,120 | 1.5302 | 1,363,786,104 | 2013-05-31 |
| 3037 | 2013-06-18 | 20,111,639 | 31,532 | 1.4747 | 1,363,786,104 | 2013-05-31 |
| 3038 | 2013-06-17 | 20,080,107 | -297,925 | 1.4724 | 1,363,786,104 | 2013-05-31 |
| 3039 | 2013-06-14 | 20,378,032 | -65,489 | 1.4942 | 1,363,786,104 | 2013-05-31 |
| 3040 | 2013-06-13 | 20,443,521 | 392,000 | 1.4990 | 1,363,786,104 | 2013-05-31 |
| 3041 | 2013-06-11 | 20,051,521 | 196,138 | 1.4703 | 1,363,786,104 | 2013-05-31 |
| 3042 | 2013-06-10 | 19,855,383 | 8,000 | 1.4559 | 1,363,786,104 | 2013-05-31 |
| 3043 | 2013-06-07 | 19,847,383 | -44,994 | 1.4553 | 1,363,786,104 | 2013-05-31 |
| 3044 | 2013-06-06 | 19,892,377 | 241,000 | 1.4586 | 1,363,786,104 | 2013-05-31 |
| 3045 | 2013-06-05 | 19,651,377 | 52,000 | 1.4409 | 1,363,786,104 | 2013-05-31 |
| 3046 | 2013-06-04 | 19,599,377 | 25,252 | 1.4371 | 1,363,786,104 | 2013-05-31 |
| 3047 | 2013-06-03 | 19,574,125 | 33,464 | 1.4353 | 1,363,786,104 | 2013-05-31 |
| 3048 | 2013-05-31 | 19,540,661 | 69,000 | 1.4328 | 1,363,786,104 | 2013-05-31 |
| 3049 | 2013-05-30 | 19,471,661 | -56,000 | 1.4278 | 1,363,736,104 | 2013-04-30 |
| 3050 | 2013-05-29 | 19,527,661 | 6,000 | 1.4319 | 1,363,736,104 | 2013-04-30 |
| 3051 | 2013-05-28 | 19,521,661 | -42,000 | 1.4315 | 1,363,736,104 | 2013-04-30 |
| 3052 | 2013-05-27 | 19,563,661 | -159,652 | 1.4346 | 1,363,736,104 | 2013-04-30 |
| 3053 | 2013-05-24 | 19,723,313 | 60,000 | 1.4463 | 1,363,736,104 | 2013-04-30 |
| 3054 | 2013-05-23 | 19,663,313 | -20,000 | 1.4419 | 1,363,736,104 | 2013-04-30 |
| 3055 | 2013-05-22 | 19,683,313 | -412,979 | 1.4433 | 1,363,736,104 | 2013-04-30 |
| 3056 | 2013-05-21 | 20,096,292 | 297,000 | 1.4736 | 1,363,736,104 | 2013-04-30 |
| 3057 | 2013-05-20 | 19,799,292 | 120,020 | 1.4518 | 1,363,736,104 | 2013-04-30 |
| 3058 | 2013-05-16 | 19,679,272 | 100,146 | 1.4430 | 1,363,736,104 | 2013-04-30 |
| 3059 | 2013-05-15 | 19,579,126 | -143,000 | 1.4357 | 1,363,736,104 | 2013-04-30 |
| 3060 | 2013-05-14 | 19,722,126 | 6,000 | 1.4462 | 1,363,736,104 | 2013-04-30 |
| 3061 | 2013-05-13 | 19,716,126 | 264,163 | 1.4457 | 1,363,736,104 | 2013-04-30 |
| 3062 | 2013-05-10 | 19,451,963 | -104,437 | 1.4264 | 1,363,736,104 | 2013-04-30 |
| 3063 | 2013-05-09 | 19,556,400 | 154,000 | 1.4340 | 1,363,736,104 | 2013-04-30 |
| 3064 | 2013-05-08 | 19,402,400 | 10,000 | 1.4227 | 1,363,736,104 | 2013-04-30 |
| 3065 | 2013-05-07 | 19,392,400 | 91,096 | 1.4220 | 1,363,736,104 | 2013-04-30 |
| 3066 | 2013-05-06 | 19,301,304 | -80,000 | 1.4153 | 1,363,736,104 | 2013-04-30 |
| 3067 | 2013-05-03 | 19,381,304 | 31,870 | 1.4212 | 1,363,736,104 | 2013-04-30 |
| 3068 | 2013-05-02 | 19,349,434 | -108,000 | 1.4189 | 1,363,736,104 | 2013-04-30 |
| 3069 | 2013-04-30 | 19,457,434 | 122,793 | 1.4268 | 1,363,736,104 | 2013-04-30 |
| 3070 | 2013-04-29 | 19,334,641 | -30,000 | 1.4179 | 1,363,566,104 | 2013-03-31 |
| 3071 | 2013-04-26 | 19,364,641 | -235,000 | 1.4201 | 1,363,566,104 | 2013-03-31 |
| 3072 | 2013-04-25 | 19,599,641 | -205,363 | 1.4374 | 1,363,566,104 | 2013-03-31 |
| 3073 | 2013-04-24 | 19,805,004 | 23,673 | 1.4524 | 1,363,566,104 | 2013-03-31 |
| 3074 | 2013-04-23 | 19,781,331 | -323,172 | 1.4507 | 1,363,566,104 | 2013-03-31 |
| 3075 | 2013-04-22 | 20,104,503 | -300,498 | 1.4744 | 1,363,566,104 | 2013-03-31 |
| 3076 | 2013-04-19 | 20,405,001 | -1,080,000 | 1.4964 | 1,363,566,104 | 2013-03-31 |
| 3077 | 2013-04-18 | 21,485,001 | -1,299,694 | 1.5756 | 1,363,566,104 | 2013-03-31 |
| 3078 | 2013-04-17 | 22,784,695 | 71,583 | 1.6710 | 1,363,566,104 | 2013-03-31 |
| 3079 | 2013-04-16 | 22,713,112 | -606,000 | 1.6657 | 1,363,566,104 | 2013-03-31 |
| 3080 | 2013-04-15 | 23,319,112 | -278,000 | 1.7102 | 1,363,566,104 | 2013-03-31 |
| 3081 | 2013-04-12 | 23,597,112 | -371,591 | 1.7305 | 1,363,566,104 | 2013-03-31 |
| 3082 | 2013-04-11 | 23,968,703 | 17,000 | 1.7578 | 1,363,566,104 | 2013-03-31 |
| 3083 | 2013-04-10 | 23,951,703 | -382,895 | 1.7565 | 1,363,566,104 | 2013-03-31 |
| 3084 | 2013-04-09 | 24,334,598 | -904,859 | 1.7846 | 1,363,566,104 | 2013-03-31 |
| 3085 | 2013-04-08 | 25,239,457 | 119,500 | 1.8510 | 1,363,566,104 | 2013-03-31 |
| 3086 | 2013-04-05 | 25,119,957 | -177,327 | 1.8422 | 1,363,566,104 | 2013-03-31 |
| 3087 | 2013-04-03 | 25,297,284 | -79,300 | 1.8552 | 1,363,566,104 | 2013-03-31 |
| 3088 | 2013-04-02 | 25,376,584 | 48,218 | 1.8610 | 1,363,566,104 | 2013-03-31 |
| 3089 | 2013-03-28 | 25,328,366 | -241,143 | 1.8575 | 1,363,566,104 | 2013-02-28 |
| 3090 | 2013-03-27 | 25,569,509 | -35,000 | 1.8752 | 1,363,566,104 | 2013-02-28 |
| 3091 | 2013-03-26 | 25,604,509 | -168,000 | 1.8778 | 1,363,566,104 | 2013-02-28 |
| 3092 | 2013-03-25 | 25,772,509 | 225,097 | 1.8901 | 1,363,566,104 | 2013-02-28 |
| 3093 | 2013-03-22 | 25,547,412 | -274,000 | 1.8736 | 1,363,566,104 | 2013-02-28 |
| 3094 | 2013-03-21 | 25,821,412 | -398,000 | 1.8937 | 1,363,566,104 | 2013-02-28 |
| 3095 | 2013-03-20 | 26,219,412 | -71,179 | 1.9229 | 1,363,566,104 | 2013-02-28 |
| 3096 | 2013-03-19 | 26,290,591 | -15,180 | 1.9281 | 1,363,566,104 | 2013-02-28 |
| 3097 | 2013-03-18 | 26,305,771 | -71,316 | 1.9292 | 1,363,566,104 | 2013-02-28 |
| 3098 | 2013-03-15 | 26,377,087 | -32,000 | 1.9344 | 1,363,566,104 | 2013-02-28 |
| 3099 | 2013-03-14 | 26,409,087 | -77,586 | 1.9368 | 1,363,566,104 | 2013-02-28 |
| 3100 | 2013-03-13 | 26,486,673 | -70,000 | 1.9425 | 1,363,566,104 | 2013-02-28 |
| 3101 | 2013-03-12 | 26,556,673 | 13,680 | 1.9476 | 1,363,566,104 | 2013-02-28 |
| 3102 | 2013-03-11 | 26,542,993 | -178,964 | 1.9466 | 1,363,566,104 | 2013-02-28 |
| 3103 | 2013-03-08 | 26,721,957 | -152,878 | 1.9597 | 1,363,566,104 | 2013-02-28 |
| 3104 | 2013-03-07 | 26,874,835 | 63,000 | 1.9709 | 1,363,566,104 | 2013-02-28 |
| 3105 | 2013-03-06 | 26,811,835 | -11,747 | 1.9663 | 1,363,566,104 | 2013-02-28 |
| 3106 | 2013-03-05 | 26,823,582 | -38,722 | 1.9672 | 1,363,566,104 | 2013-02-28 |
| 3107 | 2013-03-04 | 26,862,304 | -146,000 | 1.9700 | 1,363,566,104 | 2013-02-28 |
| 3108 | 2013-03-01 | 27,008,304 | 774 | 1.9807 | 1,363,566,104 | 2013-02-28 |
| 3109 | 2013-02-28 | 27,007,530 | 1,092 | 1.9807 | 1,363,566,104 | 2013-02-28 |
| 3110 | 2013-02-27 | 27,006,438 | -463,000 | 1.9809 | 1,363,366,104 | 2013-01-31 |
| 3111 | 2013-02-26 | 27,469,438 | -233,678 | 2.0148 | 1,363,366,104 | 2013-01-31 |
| 3112 | 2013-02-25 | 27,703,116 | -52,355 | 2.0320 | 1,363,366,104 | 2013-01-31 |
| 3113 | 2013-02-22 | 27,755,471 | -299,383 | 2.0358 | 1,363,366,104 | 2013-01-31 |
| 3114 | 2013-02-21 | 28,054,854 | -47,747 | 2.0578 | 1,363,366,104 | 2013-01-31 |
| 3115 | 2013-02-20 | 28,102,601 | 61,595 | 2.0613 | 1,363,366,104 | 2013-01-31 |
| 3116 | 2013-02-19 | 28,041,006 | -21,951 | 2.0567 | 1,363,366,104 | 2013-01-31 |
| 3117 | 2013-02-18 | 28,062,957 | -267,294 | 2.0584 | 1,363,366,104 | 2013-01-31 |
| 3118 | 2013-02-15 | 28,330,251 | 355,333 | 2.0780 | 1,363,366,104 | 2013-01-31 |
| 3119 | 2013-02-14 | 27,974,918 | 45,927 | 2.0519 | 1,363,366,104 | 2013-01-31 |
| 3120 | 2013-02-08 | 27,928,991 | 187,951 | 2.0485 | 1,363,366,104 | 2013-01-31 |
| 3121 | 2013-02-07 | 27,741,040 | -325,957 | 2.0347 | 1,363,366,104 | 2013-01-31 |
| 3122 | 2013-02-06 | 28,066,997 | 30,400 | 2.0587 | 1,363,366,104 | 2013-01-31 |
| 3123 | 2013-02-05 | 28,036,597 | 563,722 | 2.0564 | 1,363,366,104 | 2013-01-31 |
| 3124 | 2013-02-04 | 27,472,875 | 313,842 | 2.0151 | 1,363,366,104 | 2013-01-31 |
| 3125 | 2013-02-01 | 27,159,033 | -212,000 | 1.9921 | 1,363,366,104 | 2013-01-31 |
| 3126 | 2013-01-31 | 27,371,033 | -368,080 | 2.0076 | 1,363,366,104 | 2013-01-31 |
| 3127 | 2013-01-30 | 27,739,113 | 342,504 | 2.0346 | 1,363,366,104 | 2012-12-31 |
| 3128 | 2013-01-29 | 27,396,609 | 96,600 | 2.0095 | 1,363,366,104 | 2012-12-31 |
| 3129 | 2013-01-28 | 27,300,009 | 287,760 | 2.0024 | 1,363,366,104 | 2012-12-31 |
| 3130 | 2013-01-25 | 27,012,249 | 398,735 | 1.9813 | 1,363,366,104 | 2012-12-31 |
| 3131 | 2013-01-24 | 26,613,514 | 954,000 | 1.9520 | 1,363,366,104 | 2012-12-31 |
| 3132 | 2013-01-23 | 25,659,514 | 744,700 | 1.8821 | 1,363,366,104 | 2012-12-31 |
| 3133 | 2013-01-22 | 24,914,814 | 255,669 | 1.8274 | 1,363,366,104 | 2012-12-31 |
| 3134 | 2013-01-21 | 24,659,145 | -199,204 | 1.8087 | 1,363,366,104 | 2012-12-31 |
| 3135 | 2013-01-18 | 24,858,349 | 93,000 | 1.8233 | 1,363,366,104 | 2012-12-31 |
| 3136 | 2013-01-17 | 24,765,349 | 40,039 | 1.8165 | 1,363,366,104 | 2012-12-31 |
| 3137 | 2013-01-16 | 24,725,310 | 228,000 | 1.8135 | 1,363,366,104 | 2012-12-31 |
| 3138 | 2013-01-15 | 24,497,310 | 125,201 | 1.7968 | 1,363,366,104 | 2012-12-31 |
| 3139 | 2013-01-14 | 24,372,109 | 327,000 | 1.7876 | 1,363,366,104 | 2012-12-31 |
| 3140 | 2013-01-11 | 24,045,109 | -123,421 | 1.7637 | 1,363,366,104 | 2012-12-31 |
| 3141 | 2013-01-10 | 24,168,530 | -282,000 | 1.7727 | 1,363,366,104 | 2012-12-31 |
| 3142 | 2013-01-09 | 24,450,530 | 6,000 | 1.7934 | 1,363,366,104 | 2012-12-31 |
| 3143 | 2013-01-08 | 24,444,530 | -146,380 | 1.7930 | 1,363,366,104 | 2012-12-31 |
| 3144 | 2013-01-07 | 24,590,910 | -337,500 | 1.8037 | 1,363,366,104 | 2012-12-31 |
| 3145 | 2013-01-04 | 24,928,410 | -421,000 | 1.8284 | 1,363,366,104 | 2012-12-31 |
| 3146 | 2013-01-03 | 25,349,410 | -67,284 | 1.8593 | 1,363,366,104 | 2012-12-31 |
| 3147 | 2013-01-02 | 25,416,694 | -193,190 | 1.8643 | 1,363,366,104 | 2012-12-31 |
| 3148 | 2012-12-31 | 25,609,884 | 0 | 1.8784 | 1,363,366,104 | 2012-12-31 |
| 3149 | 2012-12-28 | 25,609,884 | 322,000 | 1.8784 | 1,363,366,104 | 2012-11-30 |
| 3150 | 2012-12-27 | 25,287,884 | -14,000 | 1.8548 | 1,363,366,104 | 2012-11-30 |
| 3151 | 2012-12-24 | 25,301,884 | 0 | 1.8558 | 1,363,366,104 | 2012-11-30 |
| 3152 | 2012-12-21 | 25,301,884 | 188,722 | 1.8558 | 1,363,366,104 | 2012-11-30 |
| 3153 | 2012-12-20 | 25,113,162 | -510,260 | 1.8420 | 1,363,366,104 | 2012-11-30 |
| 3154 | 2012-12-19 | 25,623,422 | -222,970 | 1.8794 | 1,363,366,104 | 2012-11-30 |
| 3155 | 2012-12-18 | 25,846,392 | 274,381 | 1.8958 | 1,363,366,104 | 2012-11-30 |
| 3156 | 2012-12-17 | 25,572,011 | -93,200 | 1.8757 | 1,363,366,104 | 2012-11-30 |
| 3157 | 2012-12-14 | 25,665,211 | -171,081 | 1.8825 | 1,363,366,104 | 2012-11-30 |
| 3158 | 2012-12-13 | 25,836,292 | -666,448 | 1.8950 | 1,363,366,104 | 2012-11-30 |
| 3159 | 2012-12-12 | 26,502,740 | 330,080 | 1.9439 | 1,363,366,104 | 2012-11-30 |
| 3160 | 2012-12-11 | 26,172,660 | -86,000 | 1.9197 | 1,363,366,104 | 2012-11-30 |
| 3161 | 2012-12-10 | 26,258,660 | -86,519 | 1.9260 | 1,363,366,104 | 2012-11-30 |
| 3162 | 2012-12-07 | 26,345,179 | 282,322 | 1.9324 | 1,363,366,104 | 2012-11-30 |
| 3163 | 2012-12-06 | 26,062,857 | 160,536 | 1.9117 | 1,363,366,104 | 2012-11-30 |
| 3164 | 2012-12-05 | 25,902,321 | 596,823 | 1.8999 | 1,363,366,104 | 2012-11-30 |
| 3165 | 2012-12-04 | 25,305,498 | 3,085 | 1.8561 | 1,363,366,104 | 2012-11-30 |
| 3166 | 2012-12-03 | 25,302,413 | 350,000 | 1.8559 | 1,363,366,104 | 2012-11-30 |
| 3167 | 2012-11-30 | 24,952,413 | 192,000 | 1.8302 | 1,363,366,104 | 2012-11-30 |
| 3168 | 2012-11-29 | 24,760,413 | -382,000 | 1.8161 | 1,363,366,104 | 2012-10-31 |
| 3169 | 2012-11-28 | 25,142,413 | -152,000 | 1.8441 | 1,363,366,104 | 2012-10-31 |
| 3170 | 2012-11-27 | 25,294,413 | -535,349 | 1.8553 | 1,363,366,104 | 2012-10-31 |
| 3171 | 2012-11-26 | 25,829,762 | 209,116 | 1.8946 | 1,363,366,104 | 2012-10-31 |
| 3172 | 2012-11-23 | 25,620,646 | -229,444 | 1.8792 | 1,363,366,104 | 2012-10-31 |
| 3173 | 2012-11-22 | 25,850,090 | -96,570 | 1.8960 | 1,363,366,104 | 2012-10-31 |
| 3174 | 2012-11-21 | 25,946,660 | -66,749 | 1.9031 | 1,363,366,104 | 2012-10-31 |
| 3175 | 2012-11-20 | 26,013,409 | -42,375 | 1.9080 | 1,363,366,104 | 2012-10-31 |
| 3176 | 2012-11-19 | 26,055,784 | 72,000 | 1.9111 | 1,363,366,104 | 2012-10-31 |
| 3177 | 2012-11-16 | 25,983,784 | 117,847 | 1.9059 | 1,363,366,104 | 2012-10-31 |
| 3178 | 2012-11-15 | 25,865,937 | -240,000 | 1.8972 | 1,363,366,104 | 2012-10-31 |
| 3179 | 2012-11-14 | 26,105,937 | -114,000 | 1.9148 | 1,363,366,104 | 2012-10-31 |
| 3180 | 2012-11-13 | 26,219,937 | -147,430 | 1.9232 | 1,363,366,104 | 2012-10-31 |
| 3181 | 2012-11-12 | 26,367,367 | 64,000 | 1.9340 | 1,363,366,104 | 2012-10-31 |
| 3182 | 2012-11-09 | 26,303,367 | -444,000 | 1.9293 | 1,363,366,104 | 2012-10-31 |
| 3183 | 2012-11-08 | 26,747,367 | 4,000 | 1.9619 | 1,363,366,104 | 2012-10-31 |
| 3184 | 2012-11-07 | 26,743,367 | -377,580 | 1.9616 | 1,363,366,104 | 2012-10-31 |
| 3185 | 2012-11-06 | 27,120,947 | -557,900 | 1.9893 | 1,363,366,104 | 2012-10-31 |
| 3186 | 2012-11-05 | 27,678,847 | -237,570 | 2.0302 | 1,363,366,104 | 2012-10-31 |
| 3187 | 2012-11-02 | 27,916,417 | 121,231 | 2.0476 | 1,363,366,104 | 2012-10-31 |
| 3188 | 2012-11-01 | 27,795,186 | -191,900 | 2.0387 | 1,363,366,104 | 2012-10-31 |
| 3189 | 2012-10-31 | 27,987,086 | -166,570 | 2.0528 | 1,363,366,104 | 2012-10-31 |
| 3190 | 2012-10-30 | 28,153,656 | -150,000 | 2.0650 | 1,363,366,104 | 2012-09-30 |
| 3191 | 2012-10-29 | 28,303,656 | 215,409 | 2.0760 | 1,363,366,104 | 2012-09-30 |
| 3192 | 2012-10-26 | 28,088,247 | 524,000 | 2.0602 | 1,363,366,104 | 2012-09-30 |
| 3193 | 2012-10-25 | 27,564,247 | -228,143 | 2.0218 | 1,363,366,104 | 2012-09-30 |
| 3194 | 2012-10-24 | 27,792,390 | 739,383 | 2.0385 | 1,363,366,104 | 2012-09-30 |
| 3195 | 2012-10-22 | 27,053,007 | -372,746 | 1.9843 | 1,363,366,104 | 2012-09-30 |
| 3196 | 2012-10-19 | 27,425,753 | 955,881 | 2.0116 | 1,363,366,104 | 2012-09-30 |
| 3197 | 2012-10-18 | 26,469,872 | 486,224 | 1.9415 | 1,363,366,104 | 2012-09-30 |
| 3198 | 2012-10-17 | 25,983,648 | 98,031 | 1.9058 | 1,363,366,104 | 2012-09-30 |
| 3199 | 2012-10-16 | 25,885,617 | 561,357 | 1.8987 | 1,363,366,104 | 2012-09-30 |
| 3200 | 2012-10-15 | 25,324,260 | 243,068 | 1.8575 | 1,363,366,104 | 2012-09-30 |
| 3201 | 2012-10-12 | 25,081,192 | 8,642 | 1.8397 | 1,363,366,104 | 2012-09-30 |
| 3202 | 2012-10-11 | 25,072,550 | 430,091 | 1.8390 | 1,363,366,104 | 2012-09-30 |
| 3203 | 2012-10-10 | 24,642,459 | 445,160 | 1.8075 | 1,363,366,104 | 2012-09-30 |
| 3204 | 2012-10-09 | 24,197,299 | 262,072 | 1.7748 | 1,363,366,104 | 2012-09-30 |
| 3205 | 2012-10-08 | 23,935,227 | 477,928 | 1.7556 | 1,363,366,104 | 2012-09-30 |
| 3206 | 2012-10-05 | 23,457,299 | 71,254 | 1.7205 | 1,363,366,104 | 2012-09-30 |
| 3207 | 2012-10-04 | 23,386,045 | -818,000 | 1.7153 | 1,363,366,104 | 2012-09-30 |
| 3208 | 2012-10-03 | 24,204,045 | 542,000 | 1.7753 | 1,363,366,104 | 2012-09-30 |
| 3209 | 2012-09-28 | 23,662,045 | 344,000 | 1.7356 | 1,363,366,104 | 2012-08-31 |
| 3210 | 2012-09-27 | 23,318,045 | 610,000 | 1.7103 | 1,363,366,104 | 2012-08-31 |
| 3211 | 2012-09-26 | 22,708,045 | -366,193 | 1.6656 | 1,363,366,104 | 2012-08-31 |
| 3212 | 2012-09-25 | 23,074,238 | 102,000 | 1.6924 | 1,363,366,104 | 2012-08-31 |
| 3213 | 2012-09-24 | 22,972,238 | 264,909 | 1.6850 | 1,363,366,104 | 2012-08-31 |
| 3214 | 2012-09-21 | 22,707,329 | -170,000 | 1.6655 | 1,363,366,104 | 2012-08-31 |
| 3215 | 2012-09-20 | 22,877,329 | 1,356,200 | 1.6780 | 1,363,366,104 | 2012-08-31 |
| 3216 | 2012-09-19 | 21,521,129 | -244,808 | 1.5785 | 1,363,366,104 | 2012-08-31 |
| 3217 | 2012-09-18 | 21,765,937 | -506,000 | 1.5965 | 1,363,366,104 | 2012-08-31 |
| 3218 | 2012-09-17 | 22,271,937 | 669,591 | 1.6336 | 1,363,366,104 | 2012-08-31 |
| 3219 | 2012-09-14 | 21,602,346 | 156,000 | 1.5845 | 1,363,366,104 | 2012-08-31 |
| 3220 | 2012-09-13 | 21,446,346 | 252,000 | 1.5730 | 1,363,366,104 | 2012-08-31 |
| 3221 | 2012-09-12 | 21,194,346 | -99,544 | 1.5546 | 1,363,366,104 | 2012-08-31 |
| 3222 | 2012-09-11 | 21,293,890 | 98,000 | 1.5619 | 1,363,366,104 | 2012-08-31 |
| 3223 | 2012-09-10 | 21,195,890 | 1,105,900 | 1.5547 | 1,363,366,104 | 2012-08-31 |
| 3224 | 2012-09-07 | 20,089,990 | 845,000 | 1.4736 | 1,363,366,104 | 2012-08-31 |
| 3225 | 2012-09-06 | 19,244,990 | 272,000 | 1.4116 | 1,363,366,104 | 2012-08-31 |
| 3226 | 2012-09-05 | 18,972,990 | -22,000 | 1.3916 | 1,363,366,104 | 2012-08-31 |
| 3227 | 2012-09-04 | 18,994,990 | -59,999 | 1.3932 | 1,363,366,104 | 2012-08-31 |
| 3228 | 2012-09-03 | 19,054,989 | 94,000 | 1.3976 | 1,363,366,104 | 2012-08-31 |
| 3229 | 2012-08-31 | 18,960,989 | -33,591 | 1.3907 | 1,363,366,104 | 2012-08-31 |
| 3230 | 2012-08-30 | 18,994,580 | -169,040 | 1.3932 | 1,363,366,104 | 2012-08-29 |
| 3231 | 2012-08-29 | 19,163,620 | -276,000 | 1.4056 | 1,363,366,104 | 2012-08-29 |
| 3232 | 2012-08-28 | 19,439,620 | -156,000 | 1.4274 | 1,361,866,104 | 2012-08-15 |
| 3233 | 2012-08-27 | 19,595,620 | -647,300 | 1.4389 | 1,361,866,104 | 2012-08-15 |
| 3234 | 2012-08-24 | 20,242,920 | -316,000 | 1.4864 | 1,361,866,104 | 2012-08-15 |
| 3235 | 2012-08-23 | 20,558,920 | 92,000 | 1.5096 | 1,361,866,104 | 2012-08-15 |
| 3236 | 2012-08-22 | 20,466,920 | -194,223 | 1.5029 | 1,361,866,104 | 2012-08-15 |
| 3237 | 2012-08-21 | 20,661,143 | -190,305 | 1.5171 | 1,361,866,104 | 2012-08-15 |
| 3238 | 2012-08-20 | 20,851,448 | -685,539 | 1.5311 | 1,361,866,104 | 2012-08-15 |
| 3239 | 2012-08-17 | 21,536,987 | -148,613 | 1.5814 | 1,361,866,104 | 2012-08-15 |
| 3240 | 2012-08-16 | 21,685,600 | 570,000 | 1.5923 | 1,361,866,104 | 2012-08-15 |
| 3241 | 2012-08-15 | 21,115,600 | 1,706,400 | 1.5505 | 1,361,866,104 | 2012-08-15 |
| 3242 | 2012-08-14 | 19,409,200 | -2,000 | 1.4257 | 1,361,356,104 | 2012-07-31 |
| 3243 | 2012-08-13 | 19,411,200 | 375,174 | 1.4259 | 1,361,356,104 | 2012-07-31 |
| 3244 | 2012-08-10 | 19,036,026 | 802,296 | 1.3983 | 1,361,356,104 | 2012-07-31 |
| 3245 | 2012-08-09 | 18,233,730 | -1,003,687 | 1.3394 | 1,361,356,104 | 2012-07-31 |
| 3246 | 2012-08-08 | 19,237,417 | 22,000 | 1.4131 | 1,361,356,104 | 2012-07-31 |
| 3247 | 2012-08-07 | 19,215,417 | -150,692 | 1.4115 | 1,361,356,104 | 2012-07-31 |
| 3248 | 2012-08-06 | 19,366,109 | -31,277 | 1.4226 | 1,361,356,104 | 2012-07-31 |
| 3249 | 2012-08-03 | 19,397,386 | -91,740 | 1.4249 | 1,361,356,104 | 2012-07-31 |
| 3250 | 2012-08-02 | 19,489,126 | 952,000 | 1.4316 | 1,361,356,104 | 2012-07-31 |
| 3251 | 2012-08-01 | 18,537,126 | -68,360 | 1.3617 | 1,361,356,104 | 2012-07-31 |
| 3252 | 2012-07-31 | 18,605,486 | 465,600 | 1.3667 | 1,361,356,104 | 2012-07-31 |
| 3253 | 2012-07-30 | 18,139,886 | 100,257 | 1.3325 | 1,361,356,104 | 2012-06-30 |
| 3254 | 2012-07-27 | 18,039,629 | -186,199 | 1.3251 | 1,361,356,104 | 2012-06-30 |
| 3255 | 2012-07-26 | 18,225,828 | -140,000 | 1.3388 | 1,361,356,104 | 2012-06-30 |
| 3256 | 2012-07-25 | 18,365,828 | -48,000 | 1.3491 | 1,361,356,104 | 2012-06-30 |
| 3257 | 2012-07-24 | 18,413,828 | -44,737 | 1.3526 | 1,361,356,104 | 2012-06-30 |
| 3258 | 2012-07-23 | 18,458,565 | 145,960 | 1.3559 | 1,361,356,104 | 2012-06-30 |
| 3259 | 2012-07-20 | 18,312,605 | 434,374 | 1.3452 | 1,361,356,104 | 2012-06-30 |
| 3260 | 2012-07-19 | 17,878,231 | -812,130 | 1.3133 | 1,361,356,104 | 2012-06-30 |
| 3261 | 2012-07-18 | 18,690,361 | 719,987 | 1.3729 | 1,361,356,104 | 2012-06-30 |
| 3262 | 2012-07-17 | 17,970,374 | 24,000 | 1.3200 | 1,361,356,104 | 2012-06-30 |
| 3263 | 2012-07-16 | 17,946,374 | -74,282 | 1.3183 | 1,361,356,104 | 2012-06-30 |
| 3264 | 2012-07-13 | 18,020,656 | 121,094 | 1.3237 | 1,361,356,104 | 2012-06-30 |
| 3265 | 2012-07-12 | 17,899,562 | -73,000 | 1.3148 | 1,361,356,104 | 2012-06-30 |
| 3266 | 2012-07-11 | 17,972,562 | -165,093 | 1.3202 | 1,361,356,104 | 2012-06-30 |
| 3267 | 2012-07-10 | 18,137,655 | -50,130 | 1.3323 | 1,361,356,104 | 2012-06-30 |
| 3268 | 2012-07-09 | 18,187,785 | -88,000 | 1.3360 | 1,361,356,104 | 2012-06-30 |
| 3269 | 2012-07-06 | 18,275,785 | 214,574 | 1.3425 | 1,361,356,104 | 2012-06-30 |
| 3270 | 2012-07-05 | 18,061,211 | -101,240 | 1.3267 | 1,361,356,104 | 2012-06-30 |
| 3271 | 2012-07-04 | 18,162,451 | -272,847 | 1.3341 | 1,361,356,104 | 2012-06-30 |
| 3272 | 2012-07-03 | 18,435,298 | -259,553 | 1.3542 | 1,361,356,104 | 2012-06-30 |
| 3273 | 2012-06-29 | 18,694,851 | 157,000 | 1.3733 | 1,361,356,104 | 2012-05-31 |
| 3274 | 2012-06-28 | 18,537,851 | 234,000 | 1.3617 | 1,361,356,104 | 2012-05-31 |
| 3275 | 2012-06-27 | 18,303,851 | -93,058 | 1.3445 | 1,361,356,104 | 2012-05-31 |
| 3276 | 2012-06-26 | 18,396,909 | 186,000 | 1.3514 | 1,361,356,104 | 2012-05-31 |
| 3277 | 2012-06-25 | 18,210,909 | -173,727 | 1.3377 | 1,361,356,104 | 2012-05-31 |
| 3278 | 2012-06-22 | 18,384,636 | -194,764 | 1.3505 | 1,361,356,104 | 2012-05-31 |
| 3279 | 2012-06-21 | 18,579,400 | -67,800 | 1.3648 | 1,361,356,104 | 2012-05-31 |
| 3280 | 2012-06-20 | 18,647,200 | -486,409 | 1.3698 | 1,361,356,104 | 2012-05-31 |
| 3281 | 2012-06-19 | 19,133,609 | -318,000 | 1.4055 | 1,361,356,104 | 2012-05-31 |
| 3282 | 2012-06-18 | 19,451,609 | 676,636 | 1.4288 | 1,361,356,104 | 2012-05-31 |
| 3283 | 2012-06-15 | 18,774,973 | -333,651 | 1.3791 | 1,361,356,104 | 2012-05-31 |
| 3284 | 2012-06-14 | 19,108,624 | -178,001 | 1.4036 | 1,361,356,104 | 2012-05-31 |
| 3285 | 2012-06-13 | 19,286,625 | 1,720 | 1.4167 | 1,361,356,104 | 2012-05-31 |
| 3286 | 2012-06-12 | 19,284,905 | 148,568 | 1.4166 | 1,361,356,104 | 2012-05-31 |
| 3287 | 2012-06-11 | 19,136,337 | 66,000 | 1.4057 | 1,361,356,104 | 2012-05-31 |
| 3288 | 2012-06-08 | 19,070,337 | 36,000 | 1.4008 | 1,361,356,104 | 2012-05-31 |
| 3289 | 2012-06-07 | 19,034,337 | 141,000 | 1.3982 | 1,361,356,104 | 2012-05-31 |
| 3290 | 2012-06-06 | 18,893,337 | 124,000 | 1.3878 | 1,361,356,104 | 2012-05-31 |
| 3291 | 2012-06-05 | 18,769,337 | -700,000 | 1.3787 | 1,361,356,104 | 2012-05-31 |
| 3292 | 2012-06-04 | 19,469,337 | 1,214,061 | 1.4301 | 1,361,356,104 | 2012-05-31 |
| 3293 | 2012-06-01 | 18,255,276 | -1,043,998 | 1.3410 | 1,361,356,104 | 2012-05-31 |
| 3294 | 2012-05-31 | 19,299,274 | 1,549,731 | 1.4177 | 1,361,356,104 | 2012-05-31 |
| 3295 | 2012-05-30 | 17,749,543 | 85,998 | 1.3038 | 1,361,356,104 | 2012-04-30 |
| 3296 | 2012-05-29 | 17,663,545 | 84,000 | 1.2975 | 1,361,356,104 | 2012-04-30 |
| 3297 | 2012-05-28 | 17,579,545 | 83,709 | 1.2913 | 1,361,356,104 | 2012-04-30 |
| 3298 | 2012-05-25 | 17,495,836 | -204,220 | 1.2852 | 1,361,356,104 | 2012-04-30 |
| 3299 | 2012-05-24 | 17,700,056 | -232,000 | 1.3002 | 1,361,356,104 | 2012-04-30 |
| 3300 | 2012-05-23 | 17,932,056 | 248,000 | 1.3172 | 1,361,356,104 | 2012-04-30 |
| 3301 | 2012-05-22 | 17,684,056 | -14,000 | 1.2990 | 1,361,356,104 | 2012-04-30 |
| 3302 | 2012-05-21 | 17,698,056 | -36,000 | 1.3000 | 1,361,356,104 | 2012-04-30 |
| 3303 | 2012-05-18 | 17,734,056 | 168,000 | 1.3027 | 1,361,356,104 | 2012-04-30 |
| 3304 | 2012-05-17 | 17,566,056 | -348,000 | 1.2903 | 1,361,356,104 | 2012-04-30 |
| 3305 | 2012-05-16 | 17,914,056 | -28,000 | 1.3159 | 1,361,356,104 | 2012-04-30 |
| 3306 | 2012-05-15 | 17,942,056 | -134,001 | 1.3180 | 1,361,356,104 | 2012-04-30 |
| 3307 | 2012-05-14 | 18,076,057 | -880,000 | 1.3278 | 1,361,356,104 | 2012-04-30 |
| 3308 | 2012-05-11 | 18,956,057 | 947,760 | 1.3924 | 1,361,356,104 | 2012-04-30 |
| 3309 | 2012-05-10 | 18,008,297 | 183,400 | 1.3228 | 1,361,356,104 | 2012-04-30 |
| 3310 | 2012-05-09 | 17,824,897 | -40,000 | 1.3093 | 1,361,356,104 | 2012-04-30 |
| 3311 | 2012-05-08 | 17,864,897 | -277,300 | 1.3123 | 1,361,356,104 | 2012-04-30 |
| 3312 | 2012-05-07 | 18,142,197 | 469,000 | 1.3327 | 1,361,356,104 | 2012-04-30 |
| 3313 | 2012-05-04 | 17,673,197 | 201,245 | 1.2982 | 1,361,356,104 | 2012-04-30 |
| 3314 | 2012-05-03 | 17,471,952 | -30,000 | 1.2834 | 1,361,356,104 | 2012-04-30 |
| 3315 | 2012-05-02 | 17,501,952 | -845,330 | 1.2856 | 1,361,356,104 | 2012-04-30 |
| 3316 | 2012-04-30 | 18,347,282 | -733,862 | 1.3477 | 1,361,356,104 | 2012-04-30 |
| 3317 | 2012-04-27 | 19,081,144 | 8,000 | 1.4016 | 1,361,356,104 | 2012-03-31 |
| 3318 | 2012-04-26 | 19,073,144 | -370,000 | 1.4010 | 1,361,356,104 | 2012-03-31 |
| 3319 | 2012-04-25 | 19,443,144 | 236,000 | 1.4282 | 1,361,356,104 | 2012-03-31 |
| 3320 | 2012-04-24 | 19,207,144 | -417,779 | 1.4109 | 1,361,356,104 | 2012-03-31 |
| 3321 | 2012-04-23 | 19,624,923 | -876,884 | 1.4416 | 1,361,356,104 | 2012-03-31 |
| 3322 | 2012-04-20 | 20,501,807 | -105,806 | 1.5060 | 1,361,356,104 | 2012-03-31 |
| 3323 | 2012-04-19 | 20,607,613 | -656,000 | 1.5138 | 1,361,356,104 | 2012-03-31 |
| 3324 | 2012-04-18 | 21,263,613 | 241,626 | 1.5619 | 1,361,356,104 | 2012-03-31 |
| 3325 | 2012-04-17 | 21,021,987 | -658,114 | 1.5442 | 1,361,356,104 | 2012-03-31 |
| 3326 | 2012-04-16 | 21,680,101 | -86,000 | 1.5925 | 1,361,356,104 | 2012-03-31 |
| 3327 | 2012-04-13 | 21,766,101 | 423,252 | 1.5989 | 1,361,356,104 | 2012-03-31 |
| 3328 | 2012-04-12 | 21,342,849 | -38,000 | 1.5678 | 1,361,356,104 | 2012-03-31 |
| 3329 | 2012-04-11 | 21,380,849 | -719,000 | 1.5706 | 1,361,356,104 | 2012-03-31 |
| 3330 | 2012-04-10 | 22,099,849 | -122,914 | 1.6234 | 1,361,356,104 | 2012-03-31 |
| 3331 | 2012-04-05 | 22,222,763 | 258,914 | 1.6324 | 1,361,356,104 | 2012-03-31 |
| 3332 | 2012-04-03 | 21,963,849 | 247,103 | 1.6134 | 1,361,356,104 | 2012-03-31 |
| 3333 | 2012-04-02 | 21,716,746 | 380,000 | 1.5952 | 1,361,356,104 | 2012-03-31 |
| 3334 | 2012-03-30 | 21,336,746 | 2,000 | 1.5674 | 1,361,246,104 | 2012-02-29 |
| 3335 | 2012-03-29 | 21,334,746 | -2,163,914 | 1.5673 | 1,361,246,104 | 2012-02-29 |
| 3336 | 2012-03-28 | 23,498,660 | -148,000 | 1.7263 | 1,361,246,104 | 2012-02-29 |
| 3337 | 2012-03-27 | 23,646,660 | 252,214 | 1.7371 | 1,361,246,104 | 2012-02-29 |
| 3338 | 2012-03-26 | 23,394,446 | -146,520 | 1.7186 | 1,361,246,104 | 2012-02-29 |
| 3339 | 2012-03-23 | 23,540,966 | -363,252 | 1.7294 | 1,361,246,104 | 2012-02-29 |
| 3340 | 2012-03-22 | 23,904,218 | -51,295 | 1.7561 | 1,361,246,104 | 2012-02-29 |
| 3341 | 2012-03-21 | 23,955,513 | -221,453 | 1.7598 | 1,361,246,104 | 2012-02-29 |
| 3342 | 2012-03-20 | 24,176,966 | -204,000 | 1.7761 | 1,361,246,104 | 2012-02-29 |
| 3343 | 2012-03-19 | 24,380,966 | -70,000 | 1.7911 | 1,361,246,104 | 2012-02-29 |
| 3344 | 2012-03-16 | 24,450,966 | -123,000 | 1.7962 | 1,361,246,104 | 2012-02-29 |
| 3345 | 2012-03-15 | 24,573,966 | -497,338 | 1.8053 | 1,361,246,104 | 2012-02-29 |
| 3346 | 2012-03-14 | 25,071,304 | -215,266 | 1.8418 | 1,361,246,104 | 2012-02-29 |
| 3347 | 2012-03-13 | 25,286,570 | -570,287 | 1.8576 | 1,361,246,104 | 2012-02-29 |
| 3348 | 2012-03-12 | 25,856,857 | -53,403 | 1.8995 | 1,361,246,104 | 2012-02-29 |
| 3349 | 2012-03-09 | 25,910,260 | 114,000 | 1.9034 | 1,361,246,104 | 2012-02-29 |
| 3350 | 2012-03-08 | 25,796,260 | -593,549 | 1.8950 | 1,361,246,104 | 2012-02-29 |
| 3351 | 2012-03-07 | 26,389,809 | -374,974 | 1.9387 | 1,361,246,104 | 2012-02-29 |
| 3352 | 2012-03-06 | 26,764,783 | -456,000 | 1.9662 | 1,361,246,104 | 2012-02-29 |
| 3353 | 2012-03-05 | 27,220,783 | -713,341 | 1.9997 | 1,361,246,104 | 2012-02-29 |
| 3354 | 2012-03-02 | 27,934,124 | -516,000 | 2.0521 | 1,361,246,104 | 2012-02-29 |
| 3355 | 2012-03-01 | 28,450,124 | -528,338 | 2.0900 | 1,361,246,104 | 2012-02-29 |
| 3356 | 2012-02-29 | 28,978,462 | 2,064,000 | 2.1288 | 1,361,246,104 | 2012-02-29 |
| 3357 | 2012-02-28 | 26,914,462 | -50,000 | 1.9772 | 1,361,246,104 | 2012-01-31 |
| 3358 | 2012-02-27 | 26,964,462 | -22,000 | 1.9809 | 1,361,246,104 | 2012-01-31 |
| 3359 | 2012-02-24 | 26,986,462 | -148,773 | 1.9825 | 1,361,246,104 | 2012-01-31 |
| 3360 | 2012-02-23 | 27,135,235 | 4,000 | 1.9934 | 1,361,246,104 | 2012-01-31 |
| 3361 | 2012-02-22 | 27,131,235 | -516,000 | 1.9931 | 1,361,246,104 | 2012-01-31 |
| 3362 | 2012-02-21 | 27,647,235 | -2,276,648 | 2.0310 | 1,361,246,104 | 2012-01-31 |
| 3363 | 2012-02-20 | 29,923,883 | -606,040 | 2.1983 | 1,361,246,104 | 2012-01-31 |
| 3364 | 2012-02-17 | 30,529,923 | -1,570,000 | 2.2428 | 1,361,246,104 | 2012-01-31 |
| 3365 | 2012-02-16 | 32,099,923 | -118,187 | 2.3581 | 1,361,246,104 | 2012-01-31 |
| 3366 | 2012-02-15 | 32,218,110 | -13,813 | 2.3668 | 1,361,246,104 | 2012-01-31 |
| 3367 | 2012-02-14 | 32,231,923 | -415,862 | 2.3678 | 1,361,246,104 | 2012-01-31 |
| 3368 | 2012-02-13 | 32,647,785 | 8,260,988 | 2.3984 | 1,361,246,104 | 2012-01-31 |
| 3369 | 2012-02-10 | 24,386,797 | 397,000 | 1.7915 | 1,361,246,104 | 2012-01-31 |
| 3370 | 2012-02-09 | 23,989,797 | 217,012 | 1.7623 | 1,361,246,104 | 2012-01-31 |
| 3371 | 2012-02-08 | 23,772,785 | 112,000 | 1.7464 | 1,361,246,104 | 2012-01-31 |
| 3372 | 2012-02-07 | 23,660,785 | -232,000 | 1.7382 | 1,361,246,104 | 2012-01-31 |
| 3373 | 2012-02-06 | 23,892,785 | 122,250 | 1.7552 | 1,361,246,104 | 2012-01-31 |
| 3374 | 2012-02-03 | 23,770,535 | -104,742 | 1.7462 | 1,361,246,104 | 2012-01-31 |
| 3375 | 2012-02-02 | 23,875,277 | 362,800 | 1.7539 | 1,361,246,104 | 2012-01-31 |
| 3376 | 2012-02-01 | 23,512,477 | 31,000 | 1.7273 | 1,361,246,104 | 2012-01-31 |
| 3377 | 2012-01-31 | 23,481,477 | 154,000 | 1.7250 | 1,361,246,104 | 2012-01-31 |
| 3378 | 2012-01-30 | 23,327,477 | 260,437 | 1.7137 | 1,361,246,104 | 2011-12-31 |
| 3379 | 2012-01-27 | 23,067,040 | -230,000 | 1.6946 | 1,361,246,104 | 2011-12-31 |
| 3380 | 2012-01-26 | 23,297,040 | 216,182 | 1.7114 | 1,361,246,104 | 2011-12-31 |
| 3381 | 2012-01-20 | 23,080,858 | 48,000 | 1.6956 | 1,361,246,104 | 2011-12-31 |
| 3382 | 2012-01-19 | 23,032,858 | -198,000 | 1.6920 | 1,361,246,104 | 2011-12-31 |
| 3383 | 2012-01-18 | 23,230,858 | 0 | 1.7066 | 1,361,246,104 | 2011-12-31 |
| 3384 | 2012-01-17 | 23,230,858 | -36,000 | 1.7066 | 1,361,246,104 | 2011-12-31 |
| 3385 | 2012-01-16 | 23,266,858 | -302,000 | 1.7092 | 1,361,246,104 | 2011-12-31 |
| 3386 | 2012-01-13 | 23,568,858 | 211,051 | 1.7314 | 1,361,246,104 | 2011-12-31 |
| 3387 | 2012-01-12 | 23,357,807 | 20,692 | 1.7159 | 1,361,246,104 | 2011-12-31 |
| 3388 | 2012-01-11 | 23,337,115 | 304,000 | 1.7144 | 1,361,246,104 | 2011-12-31 |
| 3389 | 2012-01-10 | 23,033,115 | -549,170 | 1.6921 | 1,361,246,104 | 2011-12-31 |
| 3390 | 2012-01-09 | 23,582,285 | -163,490 | 1.7324 | 1,361,246,104 | 2011-12-31 |
| 3391 | 2012-01-06 | 23,745,775 | -655,012 | 1.7444 | 1,361,246,104 | 2011-12-31 |
| 3392 | 2012-01-05 | 24,400,787 | -22,917 | 1.7925 | 1,361,246,104 | 2011-12-31 |
| 3393 | 2012-01-04 | 24,423,704 | 54,000 | 1.7942 | 1,361,246,104 | 2011-12-31 |
| 3394 | 2012-01-03 | 24,369,704 | 115,600 | 1.7902 | 1,361,246,104 | 2011-12-31 |
| 3395 | 2011-12-30 | 24,254,104 | -201,921 | 1.7818 | 1,361,246,104 | 2011-11-30 |
| 3396 | 2011-12-29 | 24,456,025 | 3,662,540 | 1.7966 | 1,361,246,104 | 2011-11-30 |
| 3397 | 2011-12-28 | 20,793,485 | -68,661 | 1.5275 | 1,361,246,104 | 2011-11-30 |
| 3398 | 2011-12-23 | 20,862,146 | -5,976,853 | 1.5326 | 1,361,246,104 | 2011-11-30 |
| 3399 | 2011-12-22 | 26,838,999 | 58,000 | 1.9716 | 1,361,246,104 | 2011-11-30 |
| 3400 | 2011-12-21 | 26,780,999 | -142,000 | 1.9674 | 1,361,246,104 | 2011-11-30 |
| 3401 | 2011-12-20 | 26,922,999 | 380,000 | 1.9778 | 1,361,246,104 | 2011-11-30 |
| 3402 | 2011-12-19 | 26,542,999 | 211,000 | 1.9499 | 1,361,246,104 | 2011-11-30 |
| 3403 | 2011-12-16 | 26,331,999 | 89,700 | 1.9344 | 1,361,246,104 | 2011-11-30 |
| 3404 | 2011-12-15 | 26,242,299 | 84,888 | 1.9278 | 1,361,246,104 | 2011-11-30 |
| 3405 | 2011-12-14 | 26,157,411 | 358,321 | 1.9216 | 1,361,246,104 | 2011-11-30 |
| 3406 | 2011-12-13 | 25,799,090 | 3,735,174 | 1.8953 | 1,361,246,104 | 2011-11-30 |
| 3407 | 2011-12-12 | 22,063,916 | 90,164 | 1.6209 | 1,361,246,104 | 2011-11-30 |
| 3408 | 2011-12-09 | 21,973,752 | 153,514 | 1.6142 | 1,361,246,104 | 2011-11-30 |
| 3409 | 2011-12-08 | 21,820,238 | -31,786,340 | 1.6030 | 1,361,246,104 | 2011-11-30 |
| 3410 | 2011-12-07 | 53,606,578 | -158,000 | 3.9381 | 1,361,246,104 | 2011-11-30 |
| 3411 | 2011-12-06 | 53,764,578 | -30,988 | 3.9497 | 1,361,246,104 | 2011-11-30 |
| 3412 | 2011-12-05 | 53,795,566 | -765,170 | 3.9519 | 1,361,246,104 | 2011-11-30 |
| 3413 | 2011-12-02 | 54,560,736 | -114,058 | 4.0081 | 1,361,246,104 | 2011-11-30 |
| 3414 | 2011-12-01 | 54,674,794 | -200,500 | 4.0165 | 1,361,246,104 | 2011-11-30 |
| 3415 | 2011-11-30 | 54,875,294 | -48,000 | 4.0313 | 1,361,246,104 | 2011-11-30 |
| 3416 | 2011-11-29 | 54,923,294 | 495,082 | 4.0348 | 1,361,246,104 | 2011-10-31 |
| 3417 | 2011-11-28 | 54,428,212 | -89,800 | 3.9984 | 1,361,246,104 | 2011-10-31 |
| 3418 | 2011-11-25 | 54,518,012 | 444,588 | 4.0050 | 1,361,246,104 | 2011-10-31 |
| 3419 | 2011-11-24 | 54,073,424 | -241,030 | 3.9723 | 1,361,246,104 | 2011-10-31 |
| 3420 | 2011-11-23 | 54,314,454 | 5,672 | 3.9901 | 1,361,246,104 | 2011-10-31 |
| 3421 | 2011-11-22 | 54,308,782 | -68,642 | 3.9896 | 1,361,246,104 | 2011-10-31 |
| 3422 | 2011-11-21 | 54,377,424 | -22,000 | 3.9947 | 1,361,246,104 | 2011-10-31 |
| 3423 | 2011-11-18 | 54,399,424 | 16,000 | 3.9963 | 1,361,246,104 | 2011-10-31 |
| 3424 | 2011-11-17 | 54,383,424 | 118,000 | 3.9951 | 1,361,246,104 | 2011-10-31 |
| 3425 | 2011-11-16 | 54,265,424 | 4,306 | 3.9865 | 1,361,246,104 | 2011-10-31 |
| 3426 | 2011-11-15 | 54,261,118 | 94,000 | 3.9861 | 1,361,246,104 | 2011-10-31 |
| 3427 | 2011-11-14 | 54,167,118 | 210,000 | 3.9792 | 1,361,246,104 | 2011-10-31 |
| 3428 | 2011-11-11 | 53,957,118 | 198,000 | 3.9638 | 1,361,246,104 | 2011-10-31 |
| 3429 | 2011-11-10 | 53,759,118 | -132,000 | 3.9493 | 1,361,246,104 | 2011-10-31 |
| 3430 | 2011-11-09 | 53,891,118 | 77,931 | 3.9590 | 1,361,246,104 | 2011-10-31 |
| 3431 | 2011-11-08 | 53,813,187 | 145,600 | 3.9532 | 1,361,246,104 | 2011-10-31 |
| 3432 | 2011-11-07 | 53,667,587 | 9,200 | 3.9425 | 1,361,246,104 | 2011-10-31 |
| 3433 | 2011-11-04 | 53,658,387 | 193,000 | 3.9419 | 1,361,246,104 | 2011-10-31 |
| 3434 | 2011-11-03 | 53,465,387 | 136,669 | 3.9277 | 1,361,246,104 | 2011-10-31 |
| 3435 | 2011-11-02 | 53,328,718 | -754,988 | 3.9176 | 1,361,246,104 | 2011-10-31 |
| 3436 | 2011-11-01 | 54,083,706 | -599,762 | 3.9731 | 1,361,246,104 | 2011-10-31 |
| 3437 | 2011-10-31 | 54,683,468 | -476,398 | 4.0172 | 1,361,246,104 | 2011-10-31 |
| 3438 | 2011-10-28 | 55,159,866 | 122,000 | 4.0522 | 1,361,246,104 | 2011-09-30 |
| 3439 | 2011-10-27 | 55,037,866 | -321,000 | 4.0432 | 1,361,246,104 | 2011-09-30 |
| 3440 | 2011-10-26 | 55,358,866 | 185,000 | 4.0668 | 1,361,246,104 | 2011-09-30 |
| 3441 | 2011-10-25 | 55,173,866 | -498,000 | 4.0532 | 1,361,246,104 | 2011-09-30 |
| 3442 | 2011-10-24 | 55,671,866 | -220,000 | 4.0898 | 1,361,246,104 | 2011-09-30 |
| 3443 | 2011-10-21 | 55,891,866 | 428,000 | 4.1059 | 1,361,246,104 | 2011-09-30 |
| 3444 | 2011-10-20 | 55,463,866 | 718,000 | 4.0745 | 1,361,246,104 | 2011-09-30 |
| 3445 | 2011-10-19 | 54,745,866 | 88,000 | 4.0217 | 1,361,246,104 | 2011-09-30 |
| 3446 | 2011-10-18 | 54,657,866 | -374,000 | 4.0153 | 1,361,246,104 | 2011-09-30 |
| 3447 | 2011-10-17 | 55,031,866 | -544,900 | 4.0428 | 1,361,246,104 | 2011-09-30 |
| 3448 | 2011-10-14 | 55,576,766 | 358,000 | 4.0828 | 1,361,246,104 | 2011-09-30 |
| 3449 | 2011-10-13 | 55,218,766 | -76,000 | 4.0565 | 1,361,246,104 | 2011-09-30 |
| 3450 | 2011-10-12 | 55,294,766 | 0 | 4.0621 | 1,361,246,104 | 2011-09-30 |
| 3451 | 2011-10-11 | 55,294,766 | -270,000 | 4.0621 | 1,361,246,104 | 2011-09-30 |
| 3452 | 2011-10-10 | 55,564,766 | 180,000 | 4.0819 | 1,361,246,104 | 2011-09-30 |
| 3453 | 2011-10-07 | 55,384,766 | -24,000 | 4.0687 | 1,361,246,104 | 2011-09-30 |
| 3454 | 2011-10-06 | 55,408,766 | -268,000 | 4.0704 | 1,361,246,104 | 2011-09-30 |
| 3455 | 2011-10-04 | 55,676,766 | 92,000 | 4.0901 | 1,361,246,104 | 2011-09-30 |
| 3456 | 2011-10-03 | 55,584,766 | -726,000 | 4.0834 | 1,361,246,104 | 2011-09-30 |
| 3457 | 2011-09-30 | 56,310,766 | 435,130 | 4.1367 | 1,361,246,104 | 2011-09-30 |
| 3458 | 2011-09-29 | 55,875,636 | 0 | 4.1047 | 1,361,246,104 | 2011-08-31 |
| 3459 | 2011-09-28 | 55,875,636 | 248,000 | 4.1047 | 1,361,246,104 | 2011-08-31 |
| 3460 | 2011-09-27 | 55,627,636 | 34,000 | 4.0865 | 1,361,246,104 | 2011-08-31 |
| 3461 | 2011-09-26 | 55,593,636 | -46,000 | 4.0840 | 1,361,246,104 | 2011-08-31 |
| 3462 | 2011-09-23 | 55,639,636 | 16,000 | 4.0874 | 1,361,246,104 | 2011-08-31 |
| 3463 | 2011-09-22 | 55,623,636 | -212,900 | 4.0862 | 1,361,246,104 | 2011-08-31 |
| 3464 | 2011-09-21 | 55,836,536 | -785,346 | 4.1019 | 1,361,246,104 | 2011-08-31 |
| 3465 | 2011-09-20 | 56,621,882 | 408,279 | 4.1596 | 1,361,246,104 | 2011-08-31 |
| 3466 | 2011-09-19 | 56,213,603 | 89,346 | 4.1296 | 1,361,246,104 | 2011-08-31 |
| 3467 | 2011-09-16 | 56,124,257 | -566,648 | 4.1230 | 1,361,246,104 | 2011-08-31 |
| 3468 | 2011-09-15 | 56,690,905 | 86,000 | 4.1646 | 1,361,246,104 | 2011-08-31 |
| 3469 | 2011-09-14 | 56,604,905 | -1,118,000 | 4.1583 | 1,361,246,104 | 2011-08-31 |
| 3470 | 2011-09-12 | 57,722,905 | 886,808 | 4.2404 | 1,361,246,104 | 2011-08-31 |
| 3471 | 2011-09-09 | 56,836,097 | 299,000 | 4.1753 | 1,361,246,104 | 2011-08-31 |
| 3472 | 2011-09-08 | 56,537,097 | 192,000 | 4.1533 | 1,361,246,104 | 2011-08-31 |
| 3473 | 2011-09-07 | 56,345,097 | -51,891 | 4.1392 | 1,361,246,104 | 2011-08-31 |
| 3474 | 2011-09-06 | 56,396,988 | -448,000 | 4.1430 | 1,361,246,104 | 2011-08-31 |
| 3475 | 2011-09-05 | 56,844,988 | 5,976 | 4.1760 | 1,361,246,104 | 2011-08-31 |
| 3476 | 2011-09-02 | 56,839,012 | 560,000 | 4.1755 | 1,361,246,104 | 2011-08-31 |
| 3477 | 2011-09-01 | 56,279,012 | 152,182 | 4.1344 | 1,361,246,104 | 2011-08-31 |
| 3478 | 2011-08-31 | 56,126,830 | 110,000 | 4.1232 | 1,361,246,104 | 2011-08-31 |
| 3479 | 2011-08-30 | 56,016,830 | -32,000 | 4.1151 | 1,361,246,104 | 2011-07-31 |
| 3480 | 2011-08-29 | 56,048,830 | 129,300 | 4.1175 | 1,361,246,104 | 2011-07-31 |
| 3481 | 2011-08-26 | 55,919,530 | -256,191 | 4.1080 | 1,361,246,104 | 2011-07-31 |
| 3482 | 2011-08-25 | 56,175,721 | -424,000 | 4.1268 | 1,361,246,104 | 2011-07-31 |
| 3483 | 2011-08-24 | 56,599,721 | 456,109 | 4.1579 | 1,361,246,104 | 2011-07-31 |
| 3484 | 2011-08-23 | 56,143,612 | 206,000 | 4.1244 | 1,361,246,104 | 2011-07-31 |
| 3485 | 2011-08-22 | 55,937,612 | -2,198,000 | 4.1093 | 1,361,246,104 | 2011-07-31 |
| 3486 | 2011-08-19 | 58,135,612 | 1,383,000 | 4.2708 | 1,361,246,104 | 2011-07-31 |
| 3487 | 2011-08-18 | 56,752,612 | 118,000 | 4.1692 | 1,361,246,104 | 2011-07-31 |
| 3488 | 2011-08-17 | 56,634,612 | -3,210,172 | 4.1605 | 1,361,246,104 | 2011-07-31 |
| 3489 | 2011-08-16 | 59,844,784 | 294,672 | 4.3963 | 1,361,246,104 | 2011-07-31 |
| 3490 | 2011-08-15 | 59,550,112 | -6,906,657 | 4.3747 | 1,361,246,104 | 2011-07-31 |
| 3491 | 2011-08-12 | 66,456,769 | 181,814 | 4.8821 | 1,361,246,104 | 2011-07-31 |
| 3492 | 2011-08-11 | 66,274,955 | 190,970 | 4.8687 | 1,361,246,104 | 2011-07-31 |
| 3493 | 2011-08-10 | 66,083,985 | 203,000 | 4.8547 | 1,361,246,104 | 2011-07-31 |
| 3494 | 2011-08-09 | 65,880,985 | 75,216 | 4.8398 | 1,361,246,104 | 2011-07-31 |
| 3495 | 2011-08-08 | 65,805,769 | 8,117,110 | 4.8342 | 1,361,246,104 | 2011-07-31 |
| 3496 | 2011-08-05 | 57,688,659 | -7,016,374 | 4.2379 | 1,361,246,104 | 2011-07-31 |
| 3497 | 2011-08-04 | 64,705,033 | 5,038,669 | 4.7534 | 1,361,246,104 | 2011-07-31 |
| 3498 | 2011-08-03 | 59,666,364 | 100,000 | 4.3832 | 1,361,246,104 | 2011-07-31 |
| 3499 | 2011-08-02 | 59,566,364 | -101,027 | 4.3759 | 1,361,246,104 | 2011-07-31 |
| 3500 | 2011-08-01 | 59,667,391 | 665,105 | 4.3833 | 1,361,246,104 | 2011-07-31 |
| 3501 | 2011-07-29 | 59,002,286 | 3,504,000 | 4.3352 | 1,360,996,104 | 2011-06-30 |
| 3502 | 2011-07-28 | 55,498,286 | 48,000 | 4.0778 | 1,360,996,104 | 2011-06-30 |
| 3503 | 2011-07-27 | 55,450,286 | -189,530 | 4.0742 | 1,360,996,104 | 2011-06-30 |
| 3504 | 2011-07-26 | 55,639,816 | 597,351 | 4.0882 | 1,360,996,104 | 2011-06-30 |
| 3505 | 2011-07-25 | 55,042,465 | -706,000 | 4.0443 | 1,360,996,104 | 2011-06-30 |
| 3506 | 2011-07-22 | 55,748,465 | 10,000 | 4.0962 | 1,360,996,104 | 2011-06-30 |
| 3507 | 2011-07-21 | 55,738,465 | -354,598 | 4.0954 | 1,360,996,104 | 2011-06-30 |
| 3508 | 2011-07-20 | 56,093,063 | 124,847 | 4.1215 | 1,360,996,104 | 2011-06-30 |
| 3509 | 2011-07-19 | 55,968,216 | -807,460 | 4.1123 | 1,360,996,104 | 2011-06-30 |
| 3510 | 2011-07-18 | 56,775,676 | 646,000 | 4.1716 | 1,360,996,104 | 2011-06-30 |
| 3511 | 2011-07-15 | 56,129,676 | 378,500 | 4.1242 | 1,360,996,104 | 2011-06-30 |
| 3512 | 2011-07-14 | 55,751,176 | -260,000 | 4.0964 | 1,360,996,104 | 2011-06-30 |
| 3513 | 2011-07-13 | 56,011,176 | -176,000 | 4.1155 | 1,360,996,104 | 2011-06-30 |
| 3514 | 2011-07-12 | 56,187,176 | -641,300 | 4.1284 | 1,360,996,104 | 2011-06-30 |
| 3515 | 2011-07-11 | 56,828,476 | -284,085 | 4.1755 | 1,360,996,104 | 2011-06-30 |
| 3516 | 2011-07-08 | 57,112,561 | -172,710 | 4.1964 | 1,360,996,104 | 2011-06-30 |
| 3517 | 2011-07-07 | 57,285,271 | 66,257 | 4.2091 | 1,360,996,104 | 2011-06-30 |
| 3518 | 2011-07-06 | 57,219,014 | -960,000 | 4.2042 | 1,360,996,104 | 2011-06-30 |
| 3519 | 2011-07-05 | 58,179,014 | -336,000 | 4.2747 | 1,360,996,104 | 2011-06-30 |
| 3520 | 2011-07-04 | 58,515,014 | -342,000 | 4.2994 | 1,360,996,104 | 2011-06-30 |
| 3521 | 2011-06-30 | 58,857,014 | -126,000 | 4.3246 | 1,360,996,104 | 2011-06-30 |
| 3522 | 2011-06-29 | 58,983,014 | 183,900 | 4.3340 | 1,360,946,104 | 2011-05-31 |
| 3523 | 2011-06-28 | 58,799,114 | 94,853 | 4.3205 | 1,360,946,104 | 2011-05-31 |
| 3524 | 2011-06-27 | 58,704,261 | 530,030 | 4.3135 | 1,360,946,104 | 2011-05-31 |
| 3525 | 2011-06-24 | 58,174,231 | 11,000 | 4.2745 | 1,360,946,104 | 2011-05-31 |
| 3526 | 2011-06-23 | 58,163,231 | 98,000 | 4.2737 | 1,360,946,104 | 2011-05-31 |
| 3527 | 2011-06-22 | 58,065,231 | -42,000 | 4.2665 | 1,360,946,104 | 2011-05-31 |
| 3528 | 2011-06-21 | 58,107,231 | -465,631 | 4.2696 | 1,360,946,104 | 2011-05-31 |
| 3529 | 2011-06-20 | 58,572,862 | -395,000 | 4.3038 | 1,360,946,104 | 2011-05-31 |
| 3530 | 2011-06-17 | 58,967,862 | -386,086 | 4.3329 | 1,360,946,104 | 2011-05-31 |
| 3531 | 2011-06-16 | 59,353,948 | 164,000 | 4.3612 | 1,360,946,104 | 2011-05-31 |
| 3532 | 2011-06-15 | 59,189,948 | 72,500 | 4.3492 | 1,360,946,104 | 2011-05-31 |
| 3533 | 2011-06-14 | 59,117,448 | -1,129,700 | 4.3438 | 1,360,946,104 | 2011-05-31 |
| 3534 | 2011-06-13 | 60,247,148 | -249,262 | 4.4269 | 1,360,946,104 | 2011-05-31 |
| 3535 | 2011-06-10 | 60,496,410 | 42,097 | 4.4452 | 1,360,946,104 | 2011-05-31 |
| 3536 | 2011-06-09 | 60,454,313 | 218,220 | 4.4421 | 1,360,946,104 | 2011-05-31 |
| 3537 | 2011-06-08 | 60,236,093 | -62,000 | 4.4260 | 1,360,946,104 | 2011-05-31 |
| 3538 | 2011-06-07 | 60,298,093 | -150,000 | 4.4306 | 1,360,946,104 | 2011-05-31 |
| 3539 | 2011-06-03 | 60,448,093 | 609,030 | 4.4416 | 1,360,946,104 | 2011-05-31 |
| 3540 | 2011-06-02 | 59,839,063 | 86,011 | 4.3969 | 1,360,946,104 | 2011-05-31 |
| 3541 | 2011-06-01 | 59,753,052 | 194,970 | 4.3906 | 1,360,946,104 | 2011-05-31 |
| 3542 | 2011-05-31 | 59,558,082 | 198,989 | 4.3762 | 1,360,946,104 | 2011-05-31 |
| 3543 | 2011-05-30 | 59,359,093 | -225,000 | 4.3616 | 1,360,946,104 | 2011-04-30 |
| 3544 | 2011-05-27 | 59,584,093 | 193,635 | 4.3781 | 1,360,946,104 | 2011-04-30 |
| 3545 | 2011-05-26 | 59,390,458 | 239,489 | 4.3639 | 1,360,946,104 | 2011-04-30 |
| 3546 | 2011-05-25 | 59,150,969 | -54,000 | 4.3463 | 1,360,946,104 | 2011-04-30 |
| 3547 | 2011-05-24 | 59,204,969 | -169,989 | 4.3503 | 1,360,946,104 | 2011-04-30 |
| 3548 | 2011-05-23 | 59,374,958 | -298,000 | 4.3628 | 1,360,946,104 | 2011-04-30 |
| 3549 | 2011-05-20 | 59,672,958 | 460,000 | 4.3847 | 1,360,946,104 | 2011-04-30 |
| 3550 | 2011-05-19 | 59,212,958 | 36,000 | 4.3509 | 1,360,946,104 | 2011-04-30 |
| 3551 | 2011-05-18 | 59,176,958 | 174,100 | 4.3482 | 1,360,946,104 | 2011-04-30 |
| 3552 | 2011-05-17 | 59,002,858 | 186,000 | 4.3354 | 1,360,946,104 | 2011-04-30 |
| 3553 | 2011-05-16 | 58,816,858 | -334,620 | 4.3218 | 1,360,946,104 | 2011-04-30 |
| 3554 | 2011-05-13 | 59,151,478 | 313,481 | 4.3463 | 1,360,946,104 | 2011-04-30 |
| 3555 | 2011-05-12 | 58,837,997 | -40,282 | 4.3233 | 1,360,946,104 | 2011-04-30 |
| 3556 | 2011-05-11 | 58,878,279 | -254,941 | 4.3263 | 1,360,946,104 | 2011-04-30 |
| 3557 | 2011-05-09 | 59,133,220 | -222,872 | 4.3450 | 1,360,946,104 | 2011-04-30 |
| 3558 | 2011-05-06 | 59,356,092 | 0 | 4.3614 | 1,360,946,104 | 2011-04-30 |
| 3559 | 2011-05-05 | 59,356,092 | -1,903,728 | 4.3614 | 1,360,946,104 | 2011-04-30 |
| 3560 | 2011-05-04 | 61,259,820 | 1,268,861 | 4.5013 | 1,360,946,104 | 2011-04-30 |
| 3561 | 2011-05-03 | 59,990,959 | -54,199 | 4.4080 | 1,360,946,104 | 2011-04-30 |
| 3562 | 2011-04-29 | 60,045,158 | -168,000 | 4.4123 | 1,360,846,104 | 2011-03-31 |
| 3563 | 2011-04-28 | 60,213,158 | -256,000 | 4.4247 | 1,360,846,104 | 2011-03-31 |
| 3564 | 2011-04-27 | 60,469,158 | 54,861 | 4.4435 | 1,360,846,104 | 2011-03-31 |
| 3565 | 2011-04-26 | 60,414,297 | -293,361 | 4.4395 | 1,360,846,104 | 2011-03-31 |
| 3566 | 2011-04-21 | 60,707,658 | 313,915 | 4.4610 | 1,360,846,104 | 2011-03-31 |
| 3567 | 2011-04-20 | 60,393,743 | 84,085 | 4.4380 | 1,360,846,104 | 2011-03-31 |
| 3568 | 2011-04-19 | 60,309,658 | 944,000 | 4.4318 | 1,360,846,104 | 2011-03-31 |
| 3569 | 2011-04-18 | 59,365,658 | 178,172 | 4.3624 | 1,360,846,104 | 2011-03-31 |
| 3570 | 2011-04-15 | 59,187,486 | -290,400 | 4.3493 | 1,360,846,104 | 2011-03-31 |
| 3571 | 2011-04-14 | 59,477,886 | -133,915 | 4.3707 | 1,360,846,104 | 2011-03-31 |
| 3572 | 2011-04-13 | 59,611,801 | -480,085 | 4.3805 | 1,360,846,104 | 2011-03-31 |
| 3573 | 2011-04-12 | 60,091,886 | 665,000 | 4.4158 | 1,360,846,104 | 2011-03-31 |
| 3574 | 2011-04-11 | 59,426,886 | 151,139 | 4.3669 | 1,360,846,104 | 2011-03-31 |
| 3575 | 2011-04-08 | 59,275,747 | 805,511 | 4.3558 | 1,360,846,104 | 2011-03-31 |
| 3576 | 2011-04-07 | 58,470,236 | -284,111 | 4.2966 | 1,360,846,104 | 2011-03-31 |
| 3577 | 2011-04-06 | 58,754,347 | 268,000 | 4.3175 | 1,360,846,104 | 2011-03-31 |
| 3578 | 2011-04-04 | 58,486,347 | 271,139 | 4.2978 | 1,360,846,104 | 2011-03-31 |
| 3579 | 2011-04-01 | 58,215,208 | 63,752 | 4.2779 | 1,360,846,104 | 2011-03-31 |
| 3580 | 2011-03-31 | 58,151,456 | -64,000 | 4.2732 | 1,360,846,104 | 2011-03-31 |
| 3581 | 2011-03-30 | 58,215,456 | -852,063 | 4.2782 | 1,360,746,104 | 2011-03-29 |
| 3582 | 2011-03-29 | 59,067,519 | 47,000 | 4.3408 | 1,360,746,104 | 2011-03-29 |
| 3583 | 2011-03-28 | 59,020,519 | 24,000 | 4.3373 | 1,360,776,104 | 2011-03-10 |
| 3584 | 2011-03-25 | 58,996,519 | 243,000 | 4.3355 | 1,360,776,104 | 2011-03-10 |
| 3585 | 2011-03-24 | 58,753,519 | 224,000 | 4.3176 | 1,360,776,104 | 2011-03-10 |
| 3586 | 2011-03-23 | 58,529,519 | 143,000 | 4.3012 | 1,360,776,104 | 2011-03-10 |
| 3587 | 2011-03-22 | 58,386,519 | -56,480 | 4.2907 | 1,360,776,104 | 2011-03-10 |
| 3588 | 2011-03-21 | 58,442,999 | 237,000 | 4.2948 | 1,360,776,104 | 2011-03-10 |
| 3589 | 2011-03-18 | 58,205,999 | -150,000 | 4.2774 | 1,360,776,104 | 2011-03-10 |
| 3590 | 2011-03-17 | 58,355,999 | -12,624 | 4.2884 | 1,360,776,104 | 2011-03-10 |
| 3591 | 2011-03-16 | 58,368,623 | -198,700 | 4.2894 | 1,360,776,104 | 2011-03-10 |
| 3592 | 2011-03-15 | 58,567,323 | -467,972 | 4.3040 | 1,360,776,104 | 2011-03-10 |
| 3593 | 2011-03-14 | 59,035,295 | 225,030 | 4.3384 | 1,360,776,104 | 2011-03-10 |
| 3594 | 2011-03-11 | 58,810,265 | -199,523 | 4.3218 | 1,360,776,104 | 2011-03-10 |
| 3595 | 2011-03-10 | 59,009,788 | 72,000 | 4.3365 | 1,360,776,104 | 2011-03-10 |
| 3596 | 2011-03-09 | 58,937,788 | 204,000 | 4.3308 | 1,360,908,104 | 2011-03-02 |
| 3597 | 2011-03-08 | 58,733,788 | 567,637 | 4.3158 | 1,360,908,104 | 2011-03-02 |
| 3598 | 2011-03-07 | 58,166,151 | -290,446 | 4.2741 | 1,360,908,104 | 2011-03-02 |
| 3599 | 2011-03-04 | 58,456,597 | 193,416 | 4.2954 | 1,360,908,104 | 2011-03-02 |
| 3600 | 2011-03-03 | 58,263,181 | 383,030 | 4.2812 | 1,360,908,104 | 2011-03-02 |
| 3601 | 2011-03-02 | 57,880,151 | -304,446 | 4.2531 | 1,360,908,104 | 2011-03-02 |
| 3602 | 2011-03-01 | 58,184,597 | -136,000 | 4.2770 | 1,360,408,104 | 2011-02-28 |
| 3603 | 2011-02-28 | 58,320,597 | 52,904 | 4.2870 | 1,360,408,104 | 2011-02-28 |
| 3604 | 2011-02-25 | 58,267,693 | -176,000 | 4.2831 | 1,360,408,104 | 2011-02-24 |
| 3605 | 2011-02-24 | 58,443,693 | 144,000 | 4.2960 | 1,360,408,104 | 2011-02-24 |
| 3606 | 2011-02-23 | 58,299,693 | 80,113 | 4.2886 | 1,359,408,104 | 2011-02-11 |
| 3607 | 2011-02-22 | 58,219,580 | -408,000 | 4.2827 | 1,359,408,104 | 2011-02-11 |
| 3608 | 2011-02-21 | 58,627,580 | 1,072,446 | 4.3127 | 1,359,408,104 | 2011-02-11 |
| 3609 | 2011-02-18 | 57,555,134 | 231,992 | 4.2338 | 1,359,408,104 | 2011-02-11 |
| 3610 | 2011-02-17 | 57,323,142 | -352,438 | 4.2168 | 1,359,408,104 | 2011-02-11 |
| 3611 | 2011-02-16 | 57,675,580 | 729,000 | 4.2427 | 1,359,408,104 | 2011-02-11 |
| 3612 | 2011-02-15 | 56,946,580 | 454,270 | 4.1891 | 1,359,408,104 | 2011-02-11 |
| 3613 | 2011-02-14 | 56,492,310 | -346,280 | 4.1557 | 1,359,408,104 | 2011-02-11 |
| 3614 | 2011-02-11 | 56,838,590 | -160,000 | 4.1811 | 1,359,408,104 | 2011-02-11 |
| 3615 | 2011-02-10 | 56,998,590 | 459,753 | 4.1975 | 1,357,908,104 | 2011-02-10 |
| 3616 | 2011-02-09 | 56,538,837 | -103,262 | 4.1667 | 1,356,908,104 | 2011-02-02 |
| 3617 | 2011-02-08 | 56,642,099 | 1,116,304 | 4.1744 | 1,356,908,104 | 2011-02-02 |
| 3618 | 2011-02-07 | 55,525,795 | 171,000 | 4.0921 | 1,356,908,104 | 2011-02-02 |
| 3619 | 2011-02-02 | 55,354,795 | 0 | 4.0795 | 1,356,908,104 | 2011-02-02 |
| 3620 | 2011-02-01 | 55,354,795 | 719,896 | 4.0825 | 1,355,908,104 | 2011-01-31 |
| 3621 | 2011-01-31 | 54,634,899 | 251,600 | 4.0294 | 1,355,908,104 | 2011-01-31 |
| 3622 | 2011-01-28 | 54,383,299 | -377,800 | 4.0123 | 1,355,408,104 | 2011-01-20 |
| 3623 | 2011-01-27 | 54,761,099 | -346,600 | 4.0402 | 1,355,408,104 | 2011-01-20 |
| 3624 | 2011-01-26 | 55,107,699 | 130,008 | 4.0658 | 1,355,408,104 | 2011-01-20 |
| 3625 | 2011-01-25 | 54,977,691 | -1,238,904 | 4.0562 | 1,355,408,104 | 2011-01-20 |
| 3626 | 2011-01-24 | 56,216,595 | -827,900 | 4.1476 | 1,355,408,104 | 2011-01-20 |
| 3627 | 2011-01-21 | 57,044,495 | -140,000 | 4.2087 | 1,355,408,104 | 2011-01-20 |
| 3628 | 2011-01-20 | 57,184,495 | 649,659 | 4.2190 | 1,355,408,104 | 2011-01-20 |
| 3629 | 2011-01-19 | 56,534,836 | -194,000 | 4.1836 | 1,351,358,104 | 2010-12-31 |
| 3630 | 2011-01-18 | 56,728,836 | 102,700 | 4.1979 | 1,351,358,104 | 2010-12-31 |
| 3631 | 2011-01-17 | 56,626,136 | 194,000 | 4.1903 | 1,351,358,104 | 2010-12-31 |
| 3632 | 2011-01-14 | 56,432,136 | 282,000 | 4.1760 | 1,351,358,104 | 2010-12-31 |
| 3633 | 2011-01-13 | 56,150,136 | -114,000 | 4.1551 | 1,351,358,104 | 2010-12-31 |
| 3634 | 2011-01-12 | 56,264,136 | 85,300 | 4.1635 | 1,351,358,104 | 2010-12-31 |
| 3635 | 2011-01-11 | 56,178,836 | -5,693,969 | 4.1572 | 1,351,358,104 | 2010-12-31 |
| 3636 | 2011-01-10 | 61,872,805 | -180,000 | 4.5786 | 1,351,358,104 | 2010-12-31 |
| 3637 | 2011-01-07 | 62,052,805 | 156,300 | 4.5919 | 1,351,358,104 | 2010-12-31 |
| 3638 | 2011-01-06 | 61,896,505 | 106,000 | 4.5803 | 1,351,358,104 | 2010-12-31 |
| 3639 | 2011-01-05 | 61,790,505 | 98,000 | 4.5725 | 1,351,358,104 | 2010-12-31 |
| 3640 | 2011-01-04 | 61,692,505 | -429,900 | 4.5652 | 1,351,358,104 | 2010-12-31 |
| 3641 | 2011-01-03 | 62,122,405 | -2,564,000 | 4.5970 | 1,351,358,104 | 2010-12-31 |
| 3642 | 2010-12-31 | 64,686,405 | 0 | 4.7868 | 1,351,358,104 | 2010-12-31 |
| 3643 | 2010-12-30 | 64,686,405 | -65,300 | 4.7871 | 1,351,258,104 | 2010-11-30 |
| 3644 | 2010-12-29 | 64,751,705 | 156,000 | 4.7920 | 1,351,258,104 | 2010-11-30 |
| 3645 | 2010-12-28 | 64,595,705 | 7,586,000 | 4.7804 | 1,351,258,104 | 2010-11-30 |
| 3646 | 2010-12-24 | 57,009,705 | 100,000 | 4.2190 | 1,351,258,104 | 2010-11-30 |
| 3647 | 2010-12-23 | 56,909,705 | -4,000 | 4.2116 | 1,351,258,104 | 2010-11-30 |
| 3648 | 2010-12-22 | 56,913,705 | -892,675 | 4.2119 | 1,351,258,104 | 2010-11-30 |
| 3649 | 2010-12-21 | 57,806,380 | -388,000 | 4.2780 | 1,351,258,104 | 2010-11-30 |
| 3650 | 2010-12-20 | 58,194,380 | -278,000 | 4.3067 | 1,351,258,104 | 2010-11-30 |
| 3651 | 2010-12-17 | 58,472,380 | -196,000 | 4.3273 | 1,351,258,104 | 2010-11-30 |
| 3652 | 2010-12-16 | 58,668,380 | 102,000 | 4.3418 | 1,351,258,104 | 2010-11-30 |
| 3653 | 2010-12-15 | 58,566,380 | 72,875 | 4.3342 | 1,351,258,104 | 2010-11-30 |
| 3654 | 2010-12-14 | 58,493,505 | 18,700 | 4.3288 | 1,351,258,104 | 2010-11-30 |
| 3655 | 2010-12-13 | 58,474,805 | -146,000 | 4.3274 | 1,351,258,104 | 2010-11-30 |
| 3656 | 2010-12-10 | 58,620,805 | -170,988 | 4.3382 | 1,351,258,104 | 2010-11-30 |
| 3657 | 2010-12-09 | 58,791,793 | -28,000 | 4.3509 | 1,351,258,104 | 2010-11-30 |
| 3658 | 2010-12-08 | 58,819,793 | -134,400 | 4.3530 | 1,351,258,104 | 2010-11-30 |
| 3659 | 2010-12-07 | 58,954,193 | -642,500 | 4.3629 | 1,351,258,104 | 2010-11-30 |
| 3660 | 2010-12-06 | 59,596,693 | 177,300 | 4.4105 | 1,351,258,104 | 2010-11-30 |
| 3661 | 2010-12-03 | 59,419,393 | 31,798 | 4.3973 | 1,351,258,104 | 2010-11-30 |
| 3662 | 2010-12-02 | 59,387,595 | 352,000 | 4.3950 | 1,351,258,104 | 2010-11-30 |
| 3663 | 2010-12-01 | 59,035,595 | -170,500 | 4.3689 | 1,351,258,104 | 2010-11-30 |
| 3664 | 2010-11-30 | 59,206,095 | -282,000 | 4.3816 | 1,351,258,104 | 2010-11-30 |
| 3665 | 2010-11-29 | 59,488,095 | -4,236,897 | 4.4029 | 1,351,108,104 | 2010-10-31 |
| 3666 | 2010-11-26 | 63,724,992 | 564,000 | 4.7165 | 1,351,108,104 | 2010-10-31 |
| 3667 | 2010-11-25 | 63,160,992 | -131,300 | 4.6748 | 1,351,108,104 | 2010-10-31 |
| 3668 | 2010-11-24 | 63,292,292 | 58,400 | 4.6845 | 1,351,108,104 | 2010-10-31 |
| 3669 | 2010-11-23 | 63,233,892 | 22,000 | 4.6802 | 1,351,108,104 | 2010-10-31 |
| 3670 | 2010-11-22 | 63,211,892 | -201,000 | 4.6785 | 1,351,108,104 | 2010-10-31 |
| 3671 | 2010-11-19 | 63,412,892 | 476,000 | 4.6934 | 1,351,108,104 | 2010-10-31 |
| 3672 | 2010-11-18 | 62,936,892 | 1,077,283 | 4.6582 | 1,351,108,104 | 2010-10-31 |
| 3673 | 2010-11-17 | 61,859,609 | -18,000 | 4.5784 | 1,351,108,104 | 2010-10-31 |
| 3674 | 2010-11-16 | 61,877,609 | -248,000 | 4.5798 | 1,351,108,104 | 2010-10-31 |
| 3675 | 2010-11-15 | 62,125,609 | 146,000 | 4.5981 | 1,351,108,104 | 2010-10-31 |
| 3676 | 2010-11-12 | 61,979,609 | 231,000 | 4.5873 | 1,351,108,104 | 2010-10-31 |
| 3677 | 2010-11-11 | 61,748,609 | -2,314,172 | 4.5702 | 1,351,108,104 | 2010-10-31 |
| 3678 | 2010-11-10 | 64,062,781 | 339,405 | 4.7415 | 1,351,108,104 | 2010-10-31 |
| 3679 | 2010-11-09 | 63,723,376 | -307,522 | 4.7164 | 1,351,108,104 | 2010-10-31 |
| 3680 | 2010-11-08 | 64,030,898 | 735,252 | 4.7391 | 1,351,108,104 | 2010-10-31 |
| 3681 | 2010-11-05 | 63,295,646 | -1,776,925 | 4.6847 | 1,351,108,104 | 2010-10-31 |
| 3682 | 2010-11-04 | 65,072,571 | 1,706,425 | 4.8162 | 1,351,108,104 | 2010-10-31 |
| 3683 | 2010-11-03 | 63,366,146 | 240,500 | 4.6899 | 1,351,108,104 | 2010-10-31 |
| 3684 | 2010-11-02 | 63,125,646 | -41,319 | 4.6721 | 1,351,108,104 | 2010-10-31 |
| 3685 | 2010-11-01 | 63,166,965 | -706,000 | 4.6752 | 1,351,108,104 | 2010-10-31 |
| 3686 | 2010-10-29 | 63,872,965 | -8,000 | 4.7275 | 1,351,108,104 | 2010-10-22 |
| 3687 | 2010-10-28 | 63,880,965 | 230,000 | 4.7280 | 1,351,108,104 | 2010-10-22 |
| 3688 | 2010-10-27 | 63,650,965 | 228,000 | 4.7110 | 1,351,108,104 | 2010-10-22 |
| 3689 | 2010-10-26 | 63,422,965 | -1,400,054 | 4.6941 | 1,351,108,104 | 2010-10-22 |
| 3690 | 2010-10-25 | 64,823,019 | 576,027 | 4.7978 | 1,351,108,104 | 2010-10-22 |
| 3691 | 2010-10-22 | 64,246,992 | 410,000 | 4.7551 | 1,351,108,104 | 2010-10-22 |
| 3692 | 2010-10-21 | 63,836,992 | 1,067,600 | 4.7816 | 1,335,058,104 | 2010-09-30 |
| 3693 | 2010-10-20 | 62,769,392 | 409,255 | 4.7016 | 1,335,058,104 | 2010-09-30 |
| 3694 | 2010-10-19 | 62,360,137 | -165,000 | 4.6710 | 1,335,058,104 | 2010-09-30 |
| 3695 | 2010-10-18 | 62,525,137 | -912,430 | 4.6833 | 1,335,058,104 | 2010-09-30 |
| 3696 | 2010-10-15 | 63,437,567 | -11,000 | 4.7517 | 1,335,058,104 | 2010-09-30 |
| 3697 | 2010-10-14 | 63,448,567 | 178,400 | 4.7525 | 1,335,058,104 | 2010-09-30 |
| 3698 | 2010-10-13 | 63,270,167 | 142,398 | 4.7391 | 1,335,058,104 | 2010-09-30 |
| 3699 | 2010-10-12 | 63,127,769 | 83,869 | 4.7285 | 1,335,058,104 | 2010-09-30 |
| 3700 | 2010-10-11 | 63,043,900 | 465,763 | 4.7222 | 1,335,058,104 | 2010-09-30 |
| 3701 | 2010-10-08 | 62,578,137 | -158,000 | 4.6873 | 1,335,058,104 | 2010-09-30 |
| 3702 | 2010-10-07 | 62,736,137 | 412,054 | 4.6991 | 1,335,058,104 | 2010-09-30 |
| 3703 | 2010-10-06 | 62,324,083 | 59,652 | 4.6683 | 1,335,058,104 | 2010-09-30 |
| 3704 | 2010-10-05 | 62,264,431 | 127,939 | 4.6638 | 1,335,058,104 | 2010-09-30 |
| 3705 | 2010-10-04 | 62,136,492 | 598,000 | 4.6542 | 1,335,058,104 | 2010-09-30 |
| 3706 | 2010-09-30 | 61,538,492 | 964,400 | 4.6094 | 1,335,058,104 | 2010-09-30 |
| 3707 | 2010-09-29 | 60,574,092 | 664,345 | 4.5380 | 1,334,828,104 | 2010-08-31 |
| 3708 | 2010-09-28 | 59,909,747 | 18,384 | 4.4882 | 1,334,828,104 | 2010-08-31 |
| 3709 | 2010-09-27 | 59,891,363 | 401,548 | 4.4868 | 1,334,828,104 | 2010-08-31 |
| 3710 | 2010-09-24 | 59,489,815 | 385,000 | 4.4567 | 1,334,828,104 | 2010-08-31 |
| 3711 | 2010-09-22 | 59,104,815 | 292,000 | 4.4279 | 1,334,828,104 | 2010-08-31 |
| 3712 | 2010-09-21 | 58,812,815 | -396,000 | 4.4060 | 1,334,828,104 | 2010-08-31 |
| 3713 | 2010-09-20 | 59,208,815 | 169,549 | 4.4357 | 1,334,828,104 | 2010-08-31 |
| 3714 | 2010-09-17 | 59,039,266 | 72,012 | 4.4230 | 1,334,828,104 | 2010-08-31 |
| 3715 | 2010-09-16 | 58,967,254 | 158,000 | 4.4176 | 1,334,828,104 | 2010-08-31 |
| 3716 | 2010-09-15 | 58,809,254 | -90,000 | 4.4058 | 1,334,828,104 | 2010-08-31 |
| 3717 | 2010-09-14 | 58,899,254 | 123,307 | 4.4125 | 1,334,828,104 | 2010-08-31 |
| 3718 | 2010-09-13 | 58,775,947 | 399,296 | 4.4033 | 1,334,828,104 | 2010-08-31 |
| 3719 | 2010-09-10 | 58,376,651 | 19,000 | 4.3733 | 1,334,828,104 | 2010-08-31 |
| 3720 | 2010-09-09 | 58,357,651 | -78,200 | 4.3719 | 1,334,828,104 | 2010-08-31 |
| 3721 | 2010-09-08 | 58,435,851 | -256,740 | 4.3778 | 1,334,828,104 | 2010-08-31 |
| 3722 | 2010-09-07 | 58,692,591 | -2,828,206 | 4.3970 | 1,334,828,104 | 2010-08-31 |
| 3723 | 2010-09-06 | 61,520,797 | -89,601 | 4.6089 | 1,334,828,104 | 2010-08-31 |
| 3724 | 2010-09-03 | 61,610,398 | -957,616 | 4.6156 | 1,334,828,104 | 2010-08-31 |
| 3725 | 2010-09-02 | 62,568,014 | -158,000 | 4.6873 | 1,334,828,104 | 2010-08-31 |
| 3726 | 2010-09-01 | 62,726,014 | -372,000 | 4.6992 | 1,334,828,104 | 2010-08-31 |
| 3727 | 2010-08-31 | 63,098,014 | 674,008 | 4.7271 | 1,334,828,104 | 2010-08-31 |
| 3728 | 2010-08-30 | 62,424,006 | -118,000 | 4.6766 | 1,334,828,104 | 2010-07-31 |
| 3729 | 2010-08-27 | 62,542,006 | -343,909 | 4.6854 | 1,334,828,104 | 2010-07-31 |
| 3730 | 2010-08-26 | 62,885,915 | -120,000 | 4.7112 | 1,334,828,104 | 2010-07-31 |
| 3731 | 2010-08-25 | 63,005,915 | 644,000 | 4.7202 | 1,334,828,104 | 2010-07-31 |
| 3732 | 2010-08-24 | 62,361,915 | 202,972 | 4.6719 | 1,334,828,104 | 2010-07-31 |
| 3733 | 2010-08-23 | 62,158,943 | 328,000 | 4.6567 | 1,334,828,104 | 2010-07-31 |
| 3734 | 2010-08-20 | 61,830,943 | 208,412 | 4.6321 | 1,334,828,104 | 2010-07-31 |
| 3735 | 2010-08-19 | 61,622,531 | -32,000 | 4.6165 | 1,334,828,104 | 2010-07-31 |
| 3736 | 2010-08-18 | 61,654,531 | -22,000 | 4.6189 | 1,334,828,104 | 2010-07-31 |
| 3737 | 2010-08-17 | 61,676,531 | 50,000 | 4.6206 | 1,334,828,104 | 2010-07-31 |
| 3738 | 2010-08-16 | 61,626,531 | -188,000 | 4.6168 | 1,334,828,104 | 2010-07-31 |
| 3739 | 2010-08-13 | 61,814,531 | -170,000 | 4.6309 | 1,334,828,104 | 2010-07-31 |
| 3740 | 2010-08-12 | 61,984,531 | 44,000 | 4.6436 | 1,334,828,104 | 2010-07-31 |
| 3741 | 2010-08-11 | 61,940,531 | -64,000 | 4.6403 | 1,334,828,104 | 2010-07-31 |
| 3742 | 2010-08-10 | 62,004,531 | -104,060 | 4.6451 | 1,334,828,104 | 2010-07-31 |
| 3743 | 2010-08-09 | 62,108,591 | -70,000 | 4.6529 | 1,334,828,104 | 2010-07-31 |
| 3744 | 2010-08-06 | 62,178,591 | 228,609 | 4.6582 | 1,334,828,104 | 2010-07-31 |
| 3745 | 2010-08-05 | 61,949,982 | 134,000 | 4.6410 | 1,334,828,104 | 2010-07-31 |
| 3746 | 2010-08-04 | 61,815,982 | -308,000 | 4.6310 | 1,334,828,104 | 2010-07-31 |
| 3747 | 2010-08-03 | 62,123,982 | -636,000 | 4.6541 | 1,334,828,104 | 2010-07-31 |
| 3748 | 2010-08-02 | 62,759,982 | -310,000 | 4.7017 | 1,334,828,104 | 2010-07-31 |
| 3749 | 2010-07-30 | 63,069,982 | -160,000 | 4.7251 | 1,334,778,104 | 2010-06-30 |
| 3750 | 2010-07-29 | 63,229,982 | -218,000 | 4.7371 | 1,334,778,104 | 2010-06-30 |
| 3751 | 2010-07-28 | 63,447,982 | 171,972 | 4.7534 | 1,334,778,104 | 2010-06-30 |
| 3752 | 2010-07-27 | 63,276,010 | 4,007,992 | 4.7406 | 1,334,778,104 | 2010-06-30 |
| 3753 | 2010-07-26 | 59,268,018 | 484,000 | 4.4403 | 1,334,778,104 | 2010-06-30 |
| 3754 | 2010-07-23 | 58,784,018 | 532,000 | 4.4040 | 1,334,778,104 | 2010-06-30 |
| 3755 | 2010-07-22 | 58,252,018 | 109,961 | 4.3642 | 1,334,778,104 | 2010-06-30 |
| 3756 | 2010-07-21 | 58,142,057 | -204,300 | 4.3559 | 1,334,778,104 | 2010-06-30 |
| 3757 | 2010-07-20 | 58,346,357 | -22,113 | 4.3712 | 1,334,778,104 | 2010-06-30 |
| 3758 | 2010-07-19 | 58,368,470 | -513,700 | 4.3729 | 1,334,778,104 | 2010-06-30 |
| 3759 | 2010-07-16 | 58,882,170 | -140,000 | 4.4114 | 1,334,778,104 | 2010-06-30 |
| 3760 | 2010-07-15 | 59,022,170 | 370,000 | 4.4219 | 1,334,778,104 | 2010-06-30 |
| 3761 | 2010-07-14 | 58,652,170 | -205,388 | 4.3942 | 1,334,778,104 | 2010-06-30 |
| 3762 | 2010-07-13 | 58,857,558 | -1,414,296 | 4.4095 | 1,334,778,104 | 2010-06-30 |
| 3763 | 2010-07-12 | 60,271,854 | 1,510,000 | 4.5155 | 1,334,778,104 | 2010-06-30 |
| 3764 | 2010-07-09 | 58,761,854 | 294,000 | 4.4024 | 1,334,778,104 | 2010-06-30 |
| 3765 | 2010-07-08 | 58,467,854 | 92,343 | 4.3803 | 1,334,778,104 | 2010-06-30 |
| 3766 | 2010-07-07 | 58,375,511 | -1,040,935 | 4.3734 | 1,334,778,104 | 2010-06-30 |
| 3767 | 2010-07-06 | 59,416,446 | -956,624 | 4.4514 | 1,334,778,104 | 2010-06-30 |
| 3768 | 2010-07-05 | 60,373,070 | -342,235 | 4.5231 | 1,334,778,104 | 2010-06-30 |
| 3769 | 2010-07-02 | 60,715,305 | -1,450,000 | 4.5487 | 1,334,778,104 | 2010-06-30 |
| 3770 | 2010-06-30 | 62,165,305 | 132,000 | 4.6574 | 1,334,778,104 | 2010-06-30 |
| 3771 | 2010-06-29 | 62,033,305 | 525,071 | 4.6475 | 1,334,778,104 | 2010-05-31 |
| 3772 | 2010-06-28 | 61,508,234 | 381,700 | 4.6081 | 1,334,778,104 | 2010-05-31 |
| 3773 | 2010-06-25 | 61,126,534 | -434,677 | 4.5795 | 1,334,778,104 | 2010-05-31 |
| 3774 | 2010-06-24 | 61,561,211 | 401,877 | 4.6121 | 1,334,778,104 | 2010-05-31 |
| 3775 | 2010-06-23 | 61,159,334 | 251,746 | 4.5820 | 1,334,778,104 | 2010-05-31 |
| 3776 | 2010-06-22 | 60,907,588 | 580,079 | 4.5631 | 1,334,778,104 | 2010-05-31 |
| 3777 | 2010-06-21 | 60,327,509 | -1,073,643 | 4.5197 | 1,334,778,104 | 2010-05-31 |
| 3778 | 2010-06-18 | 61,401,152 | 198,800 | 4.6001 | 1,334,778,104 | 2010-05-31 |
| 3779 | 2010-06-17 | 61,202,352 | 1,302,000 | 4.5852 | 1,334,778,104 | 2010-05-31 |
| 3780 | 2010-06-15 | 59,900,352 | 1,905,877 | 4.4877 | 1,334,778,104 | 2010-05-31 |
| 3781 | 2010-06-14 | 57,994,475 | 129,736 | 4.3449 | 1,334,778,104 | 2010-05-31 |
| 3782 | 2010-06-11 | 57,864,739 | -68,000 | 4.3352 | 1,334,778,104 | 2010-05-31 |
| 3783 | 2010-06-10 | 57,932,739 | -338,659 | 4.3403 | 1,334,778,104 | 2010-05-31 |
| 3784 | 2010-06-09 | 58,271,398 | -30,000 | 4.3656 | 1,334,778,104 | 2010-05-31 |
| 3785 | 2010-06-08 | 58,301,398 | 512,000 | 4.3679 | 1,334,778,104 | 2010-05-31 |
| 3786 | 2010-06-07 | 57,789,398 | 460,200 | 4.3295 | 1,334,778,104 | 2010-05-31 |
| 3787 | 2010-06-04 | 57,329,198 | -455,200 | 4.2950 | 1,334,778,104 | 2010-05-31 |
| 3788 | 2010-06-03 | 57,784,398 | 402,000 | 4.3291 | 1,334,778,104 | 2010-05-31 |
| 3789 | 2010-06-02 | 57,382,398 | 207,950 | 4.2990 | 1,334,778,104 | 2010-05-31 |
| 3790 | 2010-06-01 | 57,174,448 | 315,000 | 4.2834 | 1,334,778,104 | 2010-05-31 |
| 3791 | 2010-05-31 | 56,859,448 | 27,050 | 4.2598 | 1,334,778,104 | 2010-05-31 |
| 3792 | 2010-05-28 | 56,832,398 | 81,200 | 4.2578 | 1,334,778,104 | 2010-04-30 |
| 3793 | 2010-05-27 | 56,751,198 | -405,171 | 4.2517 | 1,334,778,104 | 2010-04-30 |
| 3794 | 2010-05-26 | 57,156,369 | 300,000 | 4.2821 | 1,334,778,104 | 2010-04-30 |
| 3795 | 2010-05-25 | 56,856,369 | -426,611 | 4.2596 | 1,334,778,104 | 2010-04-30 |
| 3796 | 2010-05-24 | 57,282,980 | -164,577 | 4.2916 | 1,334,778,104 | 2010-04-30 |
| 3797 | 2010-05-20 | 57,447,557 | 504,000 | 4.3039 | 1,334,778,104 | 2010-04-30 |
| 3798 | 2010-05-19 | 56,943,557 | -754,389 | 4.2661 | 1,334,778,104 | 2010-04-30 |
| 3799 | 2010-05-18 | 57,697,946 | -61,280 | 4.3227 | 1,334,778,104 | 2010-04-30 |
| 3800 | 2010-05-17 | 57,759,226 | 838,000 | 4.3273 | 1,334,778,104 | 2010-04-30 |
| 3801 | 2010-05-14 | 56,921,226 | 515,480 | 4.2645 | 1,334,778,104 | 2010-04-30 |
| 3802 | 2010-05-13 | 56,405,746 | 108,530 | 4.2259 | 1,334,778,104 | 2010-04-30 |
| 3803 | 2010-05-12 | 56,297,216 | -240,000 | 4.2177 | 1,334,778,104 | 2010-04-30 |
| 3804 | 2010-05-11 | 56,537,216 | -990,968 | 4.2357 | 1,334,778,104 | 2010-04-30 |
| 3805 | 2010-05-10 | 57,528,184 | -264,659 | 4.3099 | 1,334,778,104 | 2010-04-30 |
| 3806 | 2010-05-07 | 57,792,843 | -71,058 | 4.3298 | 1,334,778,104 | 2010-04-30 |
| 3807 | 2010-05-06 | 57,863,901 | 98,000 | 4.3351 | 1,334,778,104 | 2010-04-30 |
| 3808 | 2010-05-05 | 57,765,901 | -32,000 | 4.3278 | 1,334,778,104 | 2010-04-30 |
| 3809 | 2010-05-04 | 57,797,901 | -416,505 | 4.3302 | 1,334,778,104 | 2010-04-30 |
| 3810 | 2010-05-03 | 58,214,406 | 198,000 | 4.3614 | 1,334,778,104 | 2010-04-30 |
| 3811 | 2010-04-30 | 58,016,406 | 216,845 | 4.3465 | 1,334,778,104 | 2010-04-30 |
| 3812 | 2010-04-29 | 57,799,561 | 274,000 | 4.3308 | 1,334,608,104 | 2010-03-31 |
| 3813 | 2010-04-28 | 57,525,561 | -3,686,700 | 4.3103 | 1,334,608,104 | 2010-03-31 |
| 3814 | 2010-04-27 | 61,212,261 | 3,962,500 | 4.5865 | 1,334,608,104 | 2010-03-31 |
| 3815 | 2010-04-26 | 57,249,761 | 114,000 | 4.2896 | 1,334,608,104 | 2010-03-31 |
| 3816 | 2010-04-23 | 57,135,761 | -190,000 | 4.2811 | 1,334,608,104 | 2010-03-31 |
| 3817 | 2010-04-22 | 57,325,761 | -44,000 | 4.2953 | 1,334,608,104 | 2010-03-31 |
| 3818 | 2010-04-21 | 57,369,761 | -199,400 | 4.2986 | 1,334,608,104 | 2010-03-31 |
| 3819 | 2010-04-20 | 57,569,161 | -282,000 | 4.3136 | 1,334,608,104 | 2010-03-31 |
| 3820 | 2010-04-19 | 57,851,161 | -270,000 | 4.3347 | 1,334,608,104 | 2010-03-31 |
| 3821 | 2010-04-16 | 58,121,161 | 741,400 | 4.3549 | 1,334,608,104 | 2010-03-31 |
| 3822 | 2010-04-15 | 57,379,761 | 235,000 | 4.2994 | 1,334,608,104 | 2010-03-31 |
| 3823 | 2010-04-14 | 57,144,761 | -28,000 | 4.2818 | 1,334,608,104 | 2010-03-31 |
| 3824 | 2010-04-13 | 57,172,761 | 164,000 | 4.2839 | 1,334,608,104 | 2010-03-31 |
| 3825 | 2010-04-12 | 57,008,761 | 190,000 | 4.2716 | 1,334,608,104 | 2010-03-31 |
| 3826 | 2010-04-09 | 56,818,761 | -448,581 | 4.2573 | 1,334,608,104 | 2010-03-31 |
| 3827 | 2010-04-08 | 57,267,342 | 210,000 | 4.2909 | 1,334,608,104 | 2010-03-31 |
| 3828 | 2010-04-07 | 57,057,342 | -83,107 | 4.2752 | 1,334,608,104 | 2010-03-31 |
| 3829 | 2010-04-01 | 57,140,449 | 48,107 | 4.2814 | 1,334,608,104 | 2010-03-31 |
| 3830 | 2010-03-31 | 57,092,342 | -913,839 | 4.2778 | 1,334,608,104 | 2010-03-31 |
| 3831 | 2010-03-30 | 58,006,181 | -2,044,764 | 4.3472 | 1,334,348,104 | 2010-02-28 |
| 3832 | 2010-03-29 | 60,050,945 | -1,451,457 | 4.5004 | 1,334,348,104 | 2010-02-28 |
| 3833 | 2010-03-26 | 61,502,402 | -1,080,000 | 4.6092 | 1,334,348,104 | 2010-02-28 |
| 3834 | 2010-03-25 | 62,582,402 | -6,290,079 | 4.6901 | 1,334,348,104 | 2010-02-28 |
| 3835 | 2010-03-24 | 68,872,481 | -1,815,050 | 5.1615 | 1,334,348,104 | 2010-02-28 |
| 3836 | 2010-03-23 | 70,687,531 | -5,056,409 | 5.2975 | 1,334,348,104 | 2010-02-28 |
| 3837 | 2010-03-22 | 75,743,940 | -1,040,690 | 5.6765 | 1,334,348,104 | 2010-02-28 |
| 3838 | 2010-03-19 | 76,784,630 | -235,310 | 5.7545 | 1,334,348,104 | 2010-02-28 |
| 3839 | 2010-03-18 | 77,019,940 | -218,600 | 5.7721 | 1,334,348,104 | 2010-02-28 |
| 3840 | 2010-03-17 | 77,238,540 | -120,000 | 5.7885 | 1,334,348,104 | 2010-02-28 |
| 3841 | 2010-03-16 | 77,358,540 | 70,000 | 5.7975 | 1,334,348,104 | 2010-02-28 |
| 3842 | 2010-03-15 | 77,288,540 | -250,000 | 5.7922 | 1,334,348,104 | 2010-02-28 |
| 3843 | 2010-03-12 | 77,538,540 | -1,625,290 | 5.8110 | 1,334,348,104 | 2010-02-28 |
| 3844 | 2010-03-11 | 79,163,830 | -2,820,030 | 5.9328 | 1,334,348,104 | 2010-02-28 |
| 3845 | 2010-03-10 | 81,983,860 | -967,110 | 6.1441 | 1,334,348,104 | 2010-02-28 |
| 3846 | 2010-03-09 | 82,950,970 | -180,172 | 6.2166 | 1,334,348,104 | 2010-02-28 |
| 3847 | 2010-03-08 | 83,131,142 | -298,000 | 6.2301 | 1,334,348,104 | 2010-02-28 |
| 3848 | 2010-03-05 | 83,429,142 | -1,052,359 | 6.2524 | 1,334,348,104 | 2010-02-28 |
| 3849 | 2010-03-04 | 84,481,501 | -1,073,951 | 6.3313 | 1,334,348,104 | 2010-02-28 |
| 3850 | 2010-03-03 | 85,555,452 | 2,662,000 | 6.4118 | 1,334,348,104 | 2010-02-28 |
| 3851 | 2010-03-02 | 82,893,452 | -102,000 | 6.2123 | 1,334,348,104 | 2010-02-28 |
| 3852 | 2010-03-01 | 82,995,452 | -1,668,800 | 6.2199 | 1,334,348,104 | 2010-02-28 |
| 3853 | 2010-02-26 | 84,664,252 | -1,500,000 | 6.3455 | 1,334,248,104 | 2010-01-31 |
| 3854 | 2010-02-25 | 86,164,252 | -190,000 | 6.4579 | 1,334,248,104 | 2010-01-31 |
| 3855 | 2010-02-24 | 86,354,252 | 536,206 | 6.4721 | 1,334,248,104 | 2010-01-31 |
| 3856 | 2010-02-23 | 85,818,046 | 82,448 | 6.4319 | 1,334,248,104 | 2010-01-31 |
| 3857 | 2010-02-22 | 85,735,598 | 69,000 | 6.4258 | 1,334,248,104 | 2010-01-31 |
| 3858 | 2010-02-19 | 85,666,598 | -157,948 | 6.4206 | 1,334,248,104 | 2010-01-31 |
| 3859 | 2010-02-18 | 85,824,546 | 258,971 | 6.4324 | 1,334,248,104 | 2010-01-31 |
| 3860 | 2010-02-17 | 85,565,575 | -1,084,701 | 6.4130 | 1,334,248,104 | 2010-01-31 |
| 3861 | 2010-02-12 | 86,650,276 | 1,207,570 | 6.4943 | 1,334,248,104 | 2010-01-31 |
| 3862 | 2010-02-11 | 85,442,706 | 558,542 | 6.4038 | 1,334,248,104 | 2010-01-31 |
| 3863 | 2010-02-10 | 84,884,164 | -172,000 | 6.3619 | 1,334,248,104 | 2010-01-31 |
| 3864 | 2010-02-09 | 85,056,164 | -179,916 | 6.3748 | 1,334,248,104 | 2010-01-31 |
| 3865 | 2010-02-08 | 85,236,080 | -670,000 | 6.3883 | 1,334,248,104 | 2010-01-31 |
| 3866 | 2010-02-05 | 85,906,080 | 27,811 | 6.4385 | 1,334,248,104 | 2010-01-31 |
| 3867 | 2010-02-04 | 85,878,269 | 391,135 | 6.4365 | 1,334,248,104 | 2010-01-31 |
| 3868 | 2010-02-03 | 85,487,134 | -557,595 | 6.4071 | 1,334,248,104 | 2010-01-31 |
| 3869 | 2010-02-02 | 86,044,729 | -3,867,191 | 6.4489 | 1,334,248,104 | 2010-01-31 |
| 3870 | 2010-02-01 | 89,911,920 | -283,151 | 6.7388 | 1,334,248,104 | 2010-01-31 |
| 3871 | 2010-01-29 | 90,195,071 | -1,643,355 | 6.7600 | 1,334,248,104 | 2010-01-26 |
| 3872 | 2010-01-28 | 91,838,426 | 590,136 | 6.8832 | 1,334,248,104 | 2010-01-26 |
| 3873 | 2010-01-27 | 91,248,290 | 715,000 | 6.8389 | 1,334,248,104 | 2010-01-26 |
| 3874 | 2010-01-26 | 90,533,290 | -185,946 | 6.7853 | 1,334,248,104 | 2010-01-26 |
| 3875 | 2010-01-25 | 90,719,236 | -247,598 | 6.8294 | 1,328,365,104 | 2009-12-31 |
| 3876 | 2010-01-22 | 90,966,834 | -1,219,985 | 6.8480 | 1,328,365,104 | 2009-12-31 |
| 3877 | 2010-01-21 | 92,186,819 | -1,246,000 | 6.9399 | 1,328,365,104 | 2009-12-31 |
| 3878 | 2010-01-20 | 93,432,819 | -225,726 | 7.0337 | 1,328,365,104 | 2009-12-31 |
| 3879 | 2010-01-19 | 93,658,545 | -40,000 | 7.0507 | 1,328,365,104 | 2009-12-31 |
| 3880 | 2010-01-18 | 93,698,545 | -1,250,000 | 7.0537 | 1,328,365,104 | 2009-12-31 |
| 3881 | 2010-01-15 | 94,948,545 | -124,992 | 7.1478 | 1,328,365,104 | 2009-12-31 |
| 3882 | 2010-01-14 | 95,073,537 | -1,811,379 | 7.1572 | 1,328,365,104 | 2009-12-31 |
| 3883 | 2010-01-13 | 96,884,916 | -2,503,300 | 7.2935 | 1,328,365,104 | 2009-12-31 |
| 3884 | 2010-01-12 | 99,388,216 | -1,752,413 | 7.4820 | 1,328,365,104 | 2009-12-31 |
| 3885 | 2010-01-11 | 101,140,629 | -2,797,684 | 7.6139 | 1,328,365,104 | 2009-12-31 |
| 3886 | 2010-01-08 | 103,938,313 | 818,000 | 7.8245 | 1,328,365,104 | 2009-12-31 |
| 3887 | 2010-01-07 | 103,120,313 | -380,335 | 7.7629 | 1,328,365,104 | 2009-12-31 |
| 3888 | 2010-01-06 | 103,500,648 | -218,000 | 7.7916 | 1,328,365,104 | 2009-12-31 |
| 3889 | 2010-01-05 | 103,718,648 | -2,861,500 | 7.8080 | 1,328,365,104 | 2009-12-31 |
| 3890 | 2010-01-04 | 106,580,148 | -75,374 | 8.0234 | 1,328,365,104 | 2009-12-31 |
| 3891 | 2009-12-31 | 106,655,522 | 0 | 8.0291 | 1,328,365,104 | 2009-12-31 |
| 3892 | 2009-12-30 | 106,655,522 | -890,000 | 8.0345 | 1,327,461,104 | 2009-11-30 |
| 3893 | 2009-12-29 | 107,545,522 | -2,594,000 | 8.1016 | 1,327,461,104 | 2009-11-30 |
| 3894 | 2009-12-28 | 110,139,522 | -2,138,877 | 8.2970 | 1,327,461,104 | 2009-11-30 |
| 3895 | 2009-12-24 | 112,278,399 | 0 | 8.4581 | 1,327,461,104 | 2009-11-30 |
| 3896 | 2009-12-23 | 112,278,399 | -1,217,390 | 8.4581 | 1,327,461,104 | 2009-11-30 |
| 3897 | 2009-12-22 | 113,495,789 | -2,584,123 | 8.5498 | 1,327,461,104 | 2009-11-30 |
| 3898 | 2009-12-21 | 116,079,912 | -5,207,120 | 8.7445 | 1,327,461,104 | 2009-11-30 |
| 3899 | 2009-12-18 | 121,287,032 | -6,138,677 | 9.1368 | 1,327,461,104 | 2009-11-30 |
| 3900 | 2009-12-17 | 127,425,709 | -6,752,000 | 9.5992 | 1,327,461,104 | 2009-11-30 |
| 3901 | 2009-12-16 | 134,177,709 | -2,588,257 | 10.1078 | 1,327,461,104 | 2009-11-30 |
| 3902 | 2009-12-15 | 136,765,966 | -2,069,073 | 10.3028 | 1,327,461,104 | 2009-11-30 |
| 3903 | 2009-12-14 | 138,835,039 | -210,107 | 10.4587 | 1,327,461,104 | 2009-11-30 |
| 3904 | 2009-12-11 | 139,045,146 | -4,869,316 | 10.4745 | 1,327,461,104 | 2009-11-30 |
| 3905 | 2009-12-10 | 143,914,462 | -802,000 | 10.8413 | 1,327,461,104 | 2009-11-30 |
| 3906 | 2009-12-09 | 144,716,462 | 24,000 | 10.9017 | 1,327,461,104 | 2009-11-30 |
| 3907 | 2009-12-08 | 144,692,462 | -5,767,392 | 10.8999 | 1,327,461,104 | 2009-11-30 |
| 3908 | 2009-12-07 | 150,459,854 | -6,301,721 | 11.3344 | 1,327,461,104 | 2009-11-30 |
| 3909 | 2009-12-04 | 156,761,575 | -97,960 | 11.8091 | 1,327,461,104 | 2009-11-30 |
| 3910 | 2009-12-03 | 156,859,535 | -908,879 | 11.8165 | 1,327,461,104 | 2009-11-30 |
| 3911 | 2009-12-02 | 157,768,414 | -20,539 | 11.8850 | 1,327,461,104 | 2009-11-30 |
| 3912 | 2009-12-01 | 157,788,953 | -314,000 | 11.8865 | 1,327,461,104 | 2009-11-30 |
| 3913 | 2009-11-30 | 158,102,953 | 102,000 | 11.9102 | 1,327,461,104 | 2009-11-30 |
| 3914 | 2009-11-27 | 158,000,953 | 880,672 | 11.9038 | 1,327,311,104 | 2009-10-31 |
| 3915 | 2009-11-26 | 157,120,281 | -386,400 | 11.8375 | 1,327,311,104 | 2009-10-31 |
| 3916 | 2009-11-25 | 157,506,681 | -8,000 | 11.8666 | 1,327,311,104 | 2009-10-31 |
| 3917 | 2009-11-24 | 157,514,681 | 323,705 | 11.8672 | 1,327,311,104 | 2009-10-31 |
| 3918 | 2009-11-23 | 157,190,976 | -95,396 | 11.8428 | 1,327,311,104 | 2009-10-31 |
| 3919 | 2009-11-20 | 157,286,372 | -764,000 | 11.8500 | 1,327,311,104 | 2009-10-31 |
| 3920 | 2009-11-19 | 158,050,372 | -622,461 | 11.9076 | 1,327,311,104 | 2009-10-31 |
| 3921 | 2009-11-18 | 158,672,833 | 18,000 | 11.9545 | 1,327,311,104 | 2009-10-31 |
| 3922 | 2009-11-17 | 158,654,833 | 805,238 | 11.9531 | 1,327,311,104 | 2009-10-31 |
| 3923 | 2009-11-16 | 157,849,595 | -1,274,000 | 11.8924 | 1,327,311,104 | 2009-10-31 |
| 3924 | 2009-11-13 | 159,123,595 | 260,000 | 11.9884 | 1,327,311,104 | 2009-10-31 |
| 3925 | 2009-11-12 | 158,863,595 | -3,366,000 | 11.9688 | 1,327,311,104 | 2009-10-31 |
| 3926 | 2009-11-11 | 162,229,595 | -266,000 | 12.2224 | 1,327,311,104 | 2009-10-31 |
| 3927 | 2009-11-10 | 162,495,595 | -926,000 | 12.2425 | 1,327,311,104 | 2009-10-31 |
| 3928 | 2009-11-09 | 163,421,595 | -21,095 | 12.3122 | 1,327,311,104 | 2009-10-31 |
| 3929 | 2009-11-06 | 163,442,690 | -204,000 | 12.3138 | 1,327,311,104 | 2009-10-31 |
| 3930 | 2009-11-05 | 163,646,690 | -6,000 | 12.3292 | 1,327,311,104 | 2009-10-31 |
| 3931 | 2009-11-04 | 163,652,690 | -100,000 | 12.3296 | 1,327,311,104 | 2009-10-31 |
| 3932 | 2009-11-03 | 163,752,690 | 188,408 | 12.3372 | 1,327,311,104 | 2009-10-31 |
| 3933 | 2009-11-02 | 163,564,282 | 1,350,000 | 12.3230 | 1,327,311,104 | 2009-10-31 |
| 3934 | 2009-10-30 | 162,214,282 | 566,000 | 12.2213 | 1,327,311,104 | 2009-09-30 |
| 3935 | 2009-10-29 | 161,648,282 | 636,447 | 12.1786 | 1,327,311,104 | 2009-09-30 |
| 3936 | 2009-10-28 | 161,011,835 | 2,205,751 | 12.1307 | 1,327,311,104 | 2009-09-30 |
| 3937 | 2009-10-27 | 158,806,084 | -1,805,029 | 11.9645 | 1,327,311,104 | 2009-09-30 |
| 3938 | 2009-10-23 | 160,611,113 | -108,000 | 12.1005 | 1,327,311,104 | 2009-09-30 |
| 3939 | 2009-10-22 | 160,719,113 | 89,635 | 12.1086 | 1,327,311,104 | 2009-09-30 |
| 3940 | 2009-10-21 | 160,629,478 | 178,000 | 12.1019 | 1,327,311,104 | 2009-09-30 |
| 3941 | 2009-10-20 | 160,451,478 | -902,000 | 12.0885 | 1,327,311,104 | 2009-09-30 |
| 3942 | 2009-10-19 | 161,353,478 | -117,176 | 12.1564 | 1,327,311,104 | 2009-09-30 |
| 3943 | 2009-10-16 | 161,470,654 | 277,733 | 12.1652 | 1,327,311,104 | 2009-09-30 |
| 3944 | 2009-10-15 | 161,192,921 | 348,000 | 12.1443 | 1,327,311,104 | 2009-09-30 |
| 3945 | 2009-10-14 | 160,844,921 | -232,000 | 12.1181 | 1,327,311,104 | 2009-09-30 |
| 3946 | 2009-10-13 | 161,076,921 | 228,000 | 12.1356 | 1,327,311,104 | 2009-09-30 |
| 3947 | 2009-10-12 | 160,848,921 | -938,000 | 12.1184 | 1,327,311,104 | 2009-09-30 |
| 3948 | 2009-10-09 | 161,786,921 | -1,237,900 | 12.1891 | 1,327,311,104 | 2009-09-30 |
| 3949 | 2009-10-08 | 163,024,821 | -807,877 | 12.2823 | 1,327,311,104 | 2009-09-30 |
| 3950 | 2009-10-07 | 163,832,698 | 182,877 | 12.3432 | 1,327,311,104 | 2009-09-30 |
| 3951 | 2009-10-06 | 163,649,821 | 67,534 | 12.3294 | 1,327,311,104 | 2009-09-30 |
| 3952 | 2009-10-05 | 163,582,287 | 660,337 | 12.3243 | 1,327,311,104 | 2009-09-30 |
| 3953 | 2009-10-02 | 162,921,950 | -88,000 | 12.2746 | 1,327,311,104 | 2009-09-30 |
| 3954 | 2009-09-30 | 163,009,950 | -89,894 | 12.2812 | 1,327,311,104 | 2009-09-30 |
| 3955 | 2009-09-29 | 163,099,844 | -606,000 | 12.2889 | 1,327,211,104 | 2009-08-31 |
| 3956 | 2009-09-28 | 163,705,844 | -1,168,000 | 12.3346 | 1,327,211,104 | 2009-08-31 |
| 3957 | 2009-09-25 | 164,873,844 | -852,000 | 12.4226 | 1,327,211,104 | 2009-08-31 |
| 3958 | 2009-09-24 | 165,725,844 | -2,041,820 | 12.4868 | 1,327,211,104 | 2009-08-31 |
| 3959 | 2009-09-23 | 167,767,664 | -1,008,000 | 12.6406 | 1,327,211,104 | 2009-08-31 |
| 3960 | 2009-09-22 | 168,775,664 | -146,000 | 12.7166 | 1,327,211,104 | 2009-08-31 |
| 3961 | 2009-09-21 | 168,921,664 | 33,973 | 12.7276 | 1,327,211,104 | 2009-08-31 |
| 3962 | 2009-09-18 | 168,887,691 | -173,295 | 12.7250 | 1,327,211,104 | 2009-08-31 |
| 3963 | 2009-09-17 | 169,060,986 | -238,000 | 12.7381 | 1,327,211,104 | 2009-08-31 |
| 3964 | 2009-09-16 | 169,298,986 | -294,000 | 12.7560 | 1,327,211,104 | 2009-08-31 |
| 3965 | 2009-09-15 | 169,592,986 | -514,000 | 12.7781 | 1,327,211,104 | 2009-08-31 |
| 3966 | 2009-09-14 | 170,106,986 | -712,326 | 12.8169 | 1,327,211,104 | 2009-08-31 |
| 3967 | 2009-09-11 | 170,819,312 | -564,000 | 12.8705 | 1,327,211,104 | 2009-08-31 |
| 3968 | 2009-09-10 | 171,383,312 | -2,590,800 | 12.9130 | 1,327,211,104 | 2009-08-31 |
| 3969 | 2009-09-09 | 173,974,112 | 114,073,000 | 13.1082 | 1,327,211,104 | 2009-08-31 |
| 3970 | 2009-09-08 | 59,901,112 | -1,354,000 | 4.5133 | 1,327,211,104 | 2009-08-31 |
| 3971 | 2009-09-07 | 61,255,112 | 5,145,952 | 4.6153 | 1,327,211,104 | 2009-08-31 |
| 3972 | 2009-09-04 | 56,109,160 | -327,325 | 4.2276 | 1,327,211,104 | 2009-08-31 |
| 3973 | 2009-09-03 | 56,436,485 | -134,000 | 4.2523 | 1,327,211,104 | 2009-08-31 |
| 3974 | 2009-09-02 | 56,570,485 | -554,000 | 4.2624 | 1,327,211,104 | 2009-08-31 |
| 3975 | 2009-09-01 | 57,124,485 | -1,270,000 | 4.3041 | 1,327,211,104 | 2009-08-31 |
| 3976 | 2009-08-31 | 58,394,485 | -21,018 | 4.3998 | 1,327,211,104 | 2009-08-31 |
| 3977 | 2009-08-28 | 58,415,503 | -370,529 | 4.4014 | 1,327,211,104 | 2009-07-31 |
| 3978 | 2009-08-27 | 58,786,032 | -158,009 | 4.4293 | 1,327,211,104 | 2009-07-31 |
| 3979 | 2009-08-26 | 58,944,041 | -149,458 | 4.4412 | 1,327,211,104 | 2009-07-31 |
| 3980 | 2009-08-25 | 59,093,499 | -1,166,585 | 4.4525 | 1,327,211,104 | 2009-07-31 |
| 3981 | 2009-08-24 | 60,260,084 | -797,900 | 4.5404 | 1,327,211,104 | 2009-07-31 |
| 3982 | 2009-08-21 | 61,057,984 | -166,425 | 4.6005 | 1,327,211,104 | 2009-07-31 |
| 3983 | 2009-08-20 | 61,224,409 | -416,707 | 4.6130 | 1,327,211,104 | 2009-07-31 |
| 3984 | 2009-08-19 | 61,641,116 | -2,265,090 | 4.6444 | 1,327,211,104 | 2009-07-31 |
| 3985 | 2009-08-18 | 63,906,206 | -3,768,605 | 4.8151 | 1,327,211,104 | 2009-07-31 |
| 3986 | 2009-08-17 | 67,674,811 | -295,336 | 5.0990 | 1,327,211,104 | 2009-07-31 |
| 3987 | 2009-08-14 | 67,970,147 | -756,000 | 5.1213 | 1,327,211,104 | 2009-07-31 |
| 3988 | 2009-08-13 | 68,726,147 | -614,000 | 5.1782 | 1,327,211,104 | 2009-07-31 |
| 3989 | 2009-08-12 | 69,340,147 | 787,952 | 5.2245 | 1,327,211,104 | 2009-07-31 |
| 3990 | 2009-08-11 | 68,552,195 | -1,416,000 | 5.1651 | 1,327,211,104 | 2009-07-31 |
| 3991 | 2009-08-10 | 69,968,195 | -5,749,636 | 5.2718 | 1,327,211,104 | 2009-07-31 |
| 3992 | 2009-08-07 | 75,717,831 | -986,000 | 5.7050 | 1,327,211,104 | 2009-07-31 |
| 3993 | 2009-08-06 | 76,703,831 | -31,564 | 5.7793 | 1,327,211,104 | 2009-07-31 |
| 3994 | 2009-08-05 | 76,735,395 | 2,328,000 | 5.7817 | 1,327,211,104 | 2009-07-31 |
| 3995 | 2009-08-04 | 74,407,395 | 694,000 | 5.6063 | 1,327,211,104 | 2009-07-31 |
| 3996 | 2009-08-03 | 73,713,395 | 1,419,952 | 5.5540 | 1,327,211,104 | 2009-07-31 |
| 3997 | 2009-07-31 | 72,293,443 | 80,000 | 5.4470 | 1,327,211,104 | 2009-07-31 |
| 3998 | 2009-07-30 | 72,213,443 | -890,000 | 5.4410 | 1,327,211,104 | 2009-06-30 |
| 3999 | 2009-07-29 | 73,103,443 | 100,000 | 5.5080 | 1,327,211,104 | 2009-06-30 |
| 4000 | 2009-07-28 | 73,003,443 | -1,388,000 | 5.5005 | 1,327,211,104 | 2009-06-30 |
| 4001 | 2009-07-27 | 74,391,443 | 146,400 | 5.6051 | 1,327,211,104 | 2009-06-30 |
| 4002 | 2009-07-24 | 74,245,043 | 296,000 | 5.5941 | 1,327,211,104 | 2009-06-30 |
| 4003 | 2009-07-23 | 73,949,043 | 324,600 | 5.5718 | 1,327,211,104 | 2009-06-30 |
| 4004 | 2009-07-22 | 73,624,443 | 480,000 | 5.5473 | 1,327,211,104 | 2009-06-30 |
| 4005 | 2009-07-21 | 73,144,443 | -106,000 | 5.5111 | 1,327,211,104 | 2009-06-30 |
| 4006 | 2009-07-20 | 73,250,443 | -706,000 | 5.5191 | 1,327,211,104 | 2009-06-30 |
| 4007 | 2009-07-17 | 73,956,443 | -757,000 | 5.5723 | 1,327,211,104 | 2009-06-30 |
| 4008 | 2009-07-16 | 74,713,443 | 918,158 | 5.6294 | 1,327,211,104 | 2009-06-30 |
| 4009 | 2009-07-15 | 73,795,285 | -389,158 | 5.5602 | 1,327,211,104 | 2009-06-30 |
| 4010 | 2009-07-14 | 74,184,443 | 382,000 | 5.5895 | 1,327,211,104 | 2009-06-30 |
| 4011 | 2009-07-13 | 73,802,443 | -674,000 | 5.5607 | 1,327,211,104 | 2009-06-30 |
| 4012 | 2009-07-10 | 74,476,443 | -2,000 | 5.6115 | 1,327,211,104 | 2009-06-30 |
| 4013 | 2009-07-09 | 74,478,443 | 309,680 | 5.6117 | 1,327,211,104 | 2009-06-30 |
| 4014 | 2009-07-08 | 74,168,763 | -674,960 | 5.5883 | 1,327,211,104 | 2009-06-30 |
| 4015 | 2009-07-07 | 74,843,723 | -106,720 | 5.6392 | 1,327,211,104 | 2009-06-30 |
| 4016 | 2009-07-06 | 74,950,443 | -400,743 | 5.6472 | 1,327,211,104 | 2009-06-30 |
| 4017 | 2009-07-03 | 75,351,186 | -574,600 | 5.6774 | 1,327,211,104 | 2009-06-30 |
| 4018 | 2009-07-02 | 75,925,786 | 454,000 | 5.7207 | 1,327,211,104 | 2009-06-30 |
| 4019 | 2009-06-30 | 75,471,786 | 192,000 | 5.6865 | 1,327,211,104 | 2009-06-30 |
| 4020 | 2009-06-29 | 75,279,786 | -18,364 | 5.6720 | 1,327,211,104 | 2009-05-31 |
| 4021 | 2009-06-26 | 75,298,150 | -562,000 | 5.6734 | 1,327,211,104 | 2009-05-31 |
| 4022 | 2009-06-25 | 75,860,150 | -291,000 | 5.7158 | 1,327,211,104 | 2009-05-31 |
| 4023 | 2009-06-24 | 76,151,150 | 179,075 | 5.7377 | 1,327,211,104 | 2009-05-31 |
| 4024 | 2009-06-23 | 75,972,075 | -128,000 | 5.7242 | 1,327,211,104 | 2009-05-31 |
| 4025 | 2009-06-22 | 76,100,075 | -1,968,027 | 5.7338 | 1,327,211,104 | 2009-05-31 |
| 4026 | 2009-06-19 | 78,068,102 | -852,622 | 5.8821 | 1,327,211,104 | 2009-05-31 |
| 4027 | 2009-06-18 | 78,920,724 | 121,994 | 5.9464 | 1,327,211,104 | 2009-05-31 |
| 4028 | 2009-06-17 | 78,798,730 | 153,351 | 5.9372 | 1,327,211,104 | 2009-05-31 |
| 4029 | 2009-06-16 | 78,645,379 | -37,999 | 5.9256 | 1,327,211,104 | 2009-05-31 |
| 4030 | 2009-06-15 | 78,683,378 | -361,100 | 5.9285 | 1,327,211,104 | 2009-05-31 |
| 4031 | 2009-06-12 | 79,044,478 | 135,462 | 5.9557 | 1,327,211,104 | 2009-05-31 |
| 4032 | 2009-06-11 | 78,909,016 | -394,000 | 5.9455 | 1,327,211,104 | 2009-05-31 |
| 4033 | 2009-06-10 | 79,303,016 | 166,000 | 5.9752 | 1,327,211,104 | 2009-05-31 |
| 4034 | 2009-06-09 | 79,137,016 | -385,014 | 5.9627 | 1,327,211,104 | 2009-05-31 |
| 4035 | 2009-06-08 | 79,522,030 | -185,000 | 5.9917 | 1,327,211,104 | 2009-05-31 |
| 4036 | 2009-06-05 | 79,707,030 | -687,816 | 6.0056 | 1,327,211,104 | 2009-05-31 |
| 4037 | 2009-06-04 | 80,394,846 | 22,000 | 6.0574 | 1,327,211,104 | 2009-05-31 |
| 4038 | 2009-06-03 | 80,372,846 | -389,269 | 6.0558 | 1,327,211,104 | 2009-05-31 |
| 4039 | 2009-06-02 | 80,762,115 | -98,540 | 6.0851 | 1,327,211,104 | 2009-05-31 |
| 4040 | 2009-06-01 | 80,860,655 | -188,315 | 6.0925 | 1,327,211,104 | 2009-05-31 |
| 4041 | 2009-05-29 | 81,048,970 | -124,000 | 6.1067 | 1,327,211,104 | 2009-04-30 |
| 4042 | 2009-05-27 | 81,172,970 | 284,000 | 6.1161 | 1,327,211,104 | 2009-04-30 |
| 4043 | 2009-05-26 | 80,888,970 | -94,000 | 6.0947 | 1,327,211,104 | 2009-04-30 |
| 4044 | 2009-05-25 | 80,982,970 | 18,993 | 6.1017 | 1,327,211,104 | 2009-04-30 |
| 4045 | 2009-05-22 | 80,963,977 | 672,000 | 6.1003 | 1,327,211,104 | 2009-04-30 |
| 4046 | 2009-05-21 | 80,291,977 | 609,685 | 6.0497 | 1,327,211,104 | 2009-04-30 |
| 4047 | 2009-05-20 | 79,682,292 | 37,716 | 6.0037 | 1,327,211,104 | 2009-04-30 |
| 4048 | 2009-05-19 | 79,644,576 | -738,000 | 6.0009 | 1,327,211,104 | 2009-04-30 |
| 4049 | 2009-05-18 | 80,382,576 | -120,000 | 6.0565 | 1,327,211,104 | 2009-04-30 |
| 4050 | 2009-05-15 | 80,502,576 | 362,000 | 6.0655 | 1,327,211,104 | 2009-04-30 |
| 4051 | 2009-05-14 | 80,140,576 | -764,000 | 6.0383 | 1,327,211,104 | 2009-04-30 |
| 4052 | 2009-05-13 | 80,904,576 | 1,482,000 | 6.0958 | 1,327,211,104 | 2009-04-30 |
| 4053 | 2009-05-12 | 79,422,576 | -551,431 | 5.9842 | 1,327,211,104 | 2009-04-30 |
| 4054 | 2009-05-11 | 79,974,007 | -211,569 | 6.0257 | 1,327,211,104 | 2009-04-30 |
| 4055 | 2009-05-08 | 80,185,576 | -1,216,000 | 6.0417 | 1,327,211,104 | 2009-04-30 |
| 4056 | 2009-05-07 | 81,401,576 | 6,000 | 6.1333 | 1,327,211,104 | 2009-04-30 |
| 4057 | 2009-05-06 | 81,395,576 | 116,000 | 6.1328 | 1,327,211,104 | 2009-04-30 |
| 4058 | 2009-05-05 | 81,279,576 | -398,000 | 6.1241 | 1,327,211,104 | 2009-04-30 |
| 4059 | 2009-05-04 | 81,677,576 | -645,925 | 6.1541 | 1,327,211,104 | 2009-04-30 |
| 4060 | 2009-04-30 | 82,323,501 | -889,075 | 6.2027 | 1,327,211,104 | 2009-04-30 |
| 4061 | 2009-04-29 | 83,212,576 | 56,000 | 6.2697 | 1,327,211,104 | 2009-03-31 |
| 4062 | 2009-04-28 | 83,156,576 | 56,000 | 6.2655 | 1,327,211,104 | 2009-03-31 |
| 4063 | 2009-04-27 | 83,100,576 | -11,925 | 6.2613 | 1,327,211,104 | 2009-03-31 |
| 4064 | 2009-04-24 | 83,112,501 | -2,770,000 | 6.2622 | 1,327,211,104 | 2009-03-31 |
| 4065 | 2009-04-23 | 85,882,501 | -108,075 | 6.4709 | 1,327,211,104 | 2009-03-31 |
| 4066 | 2009-04-22 | 85,990,576 | -224,000 | 6.4790 | 1,327,211,104 | 2009-03-31 |
| 4067 | 2009-04-21 | 86,214,576 | -530,000 | 6.4959 | 1,327,211,104 | 2009-03-31 |
| 4068 | 2009-04-20 | 86,744,576 | -60,000 | 6.5359 | 1,327,211,104 | 2009-03-31 |
| 4069 | 2009-04-17 | 86,804,576 | 134,183 | 6.5404 | 1,327,211,104 | 2009-03-31 |
| 4070 | 2009-04-16 | 86,670,393 | -273,480 | 6.5303 | 1,327,211,104 | 2009-03-31 |
| 4071 | 2009-04-15 | 86,943,873 | -210,000 | 6.5509 | 1,327,211,104 | 2009-03-31 |
| 4072 | 2009-04-14 | 87,153,873 | -269,836 | 6.5667 | 1,327,211,104 | 2009-03-31 |
| 4073 | 2009-04-09 | 87,423,709 | -241,000 | 6.5870 | 1,327,211,104 | 2009-03-31 |
| 4074 | 2009-04-08 | 87,664,709 | 76,000 | 6.6052 | 1,327,211,104 | 2009-03-31 |
| 4075 | 2009-04-07 | 87,588,709 | -42,195 | 6.5995 | 1,327,211,104 | 2009-03-31 |
| 4076 | 2009-04-06 | 87,630,904 | 160,500 | 6.6026 | 1,327,211,104 | 2009-03-31 |
| 4077 | 2009-04-03 | 87,470,404 | -278,500 | 6.5905 | 1,327,211,104 | 2009-03-31 |
| 4078 | 2009-04-02 | 87,748,904 | -8,290 | 6.6115 | 1,327,211,104 | 2009-03-31 |
| 4079 | 2009-04-01 | 87,757,194 | -328,000 | 6.6122 | 1,327,211,104 | 2009-03-31 |
| 4080 | 2009-03-31 | 88,085,194 | -639,695 | 6.6369 | 1,327,211,104 | 2009-03-31 |
| 4081 | 2009-03-30 | 88,724,889 | 52,000 | 6.6851 | 1,327,211,104 | 2009-02-28 |
| 4082 | 2009-03-27 | 88,672,889 | 72,000 | 6.6811 | 1,327,211,104 | 2009-02-28 |
| 4083 | 2009-03-26 | 88,600,889 | -483,533 | 6.6757 | 1,327,211,104 | 2009-02-28 |
| 4084 | 2009-03-25 | 89,084,422 | 299,998 | 6.7122 | 1,327,211,104 | 2009-02-28 |
| 4085 | 2009-03-24 | 88,784,424 | 36,000 | 6.6895 | 1,327,211,104 | 2009-02-28 |
| 4086 | 2009-03-23 | 88,748,424 | -382,000 | 6.6868 | 1,327,211,104 | 2009-02-28 |
| 4087 | 2009-03-20 | 89,130,424 | -86,000 | 6.7156 | 1,327,211,104 | 2009-02-28 |
| 4088 | 2009-03-19 | 89,216,424 | -104,079 | 6.7221 | 1,327,211,104 | 2009-02-28 |
| 4089 | 2009-03-18 | 89,320,503 | 366,000 | 6.7299 | 1,327,211,104 | 2009-02-28 |
| 4090 | 2009-03-17 | 88,954,503 | -840,675 | 6.7024 | 1,327,211,104 | 2009-02-28 |
| 4091 | 2009-03-16 | 89,795,178 | 124,000 | 6.7657 | 1,327,211,104 | 2009-02-28 |
| 4092 | 2009-03-13 | 89,671,178 | 604,000 | 6.7564 | 1,327,211,104 | 2009-02-28 |
| 4093 | 2009-03-12 | 89,067,178 | -4,591,867 | 6.7109 | 1,327,211,104 | 2009-02-28 |
| 4094 | 2009-03-11 | 93,659,045 | 5,428,000 | 7.0568 | 1,327,211,104 | 2009-02-28 |
| 4095 | 2009-03-10 | 88,231,045 | -616,447 | 6.6479 | 1,327,211,104 | 2009-02-28 |
| 4096 | 2009-03-09 | 88,847,492 | -52,000 | 6.6943 | 1,327,211,104 | 2009-02-28 |
| 4097 | 2009-03-06 | 88,899,492 | 121,749 | 6.6982 | 1,327,211,104 | 2009-02-28 |
| 4098 | 2009-03-05 | 88,777,743 | -195,172 | 6.6890 | 1,327,211,104 | 2009-02-28 |
| 4099 | 2009-03-04 | 88,972,915 | 58,000 | 6.7038 | 1,327,211,104 | 2009-02-28 |
| 4100 | 2009-03-03 | 88,914,915 | -918,000 | 6.6994 | 1,327,211,104 | 2009-02-28 |
| 4101 | 2009-03-02 | 89,832,915 | 200,691 | 6.7685 | 1,327,211,104 | 2009-02-28 |
| 4102 | 2009-02-27 | 89,632,224 | 3,098,643 | 6.7534 | 1,327,211,104 | 2009-01-31 |
| 4103 | 2009-02-26 | 86,533,581 | 2,003,119 | 6.5200 | 1,327,211,104 | 2009-01-31 |
| 4104 | 2009-02-25 | 84,530,462 | 108,000 | 6.3690 | 1,327,211,104 | 2009-01-31 |
| 4105 | 2009-02-24 | 84,422,462 | -44,078 | 6.3609 | 1,327,211,104 | 2009-01-31 |
| 4106 | 2009-02-23 | 84,466,540 | -95,000 | 6.3642 | 1,327,211,104 | 2009-01-31 |
| 4107 | 2009-02-20 | 84,561,540 | 40,305 | 6.3714 | 1,327,211,104 | 2009-01-31 |
| 4108 | 2009-02-19 | 84,521,235 | 2,056,048 | 6.3683 | 1,327,211,104 | 2009-01-31 |
| 4109 | 2009-02-18 | 82,465,187 | -2,244,048 | 6.2134 | 1,327,211,104 | 2009-01-31 |
| 4110 | 2009-02-17 | 84,709,235 | -967,482 | 6.3825 | 1,327,211,104 | 2009-01-31 |
| 4111 | 2009-02-16 | 85,676,717 | 56,000 | 6.4554 | 1,327,211,104 | 2009-01-31 |
| 4112 | 2009-02-13 | 85,620,717 | 94,000 | 6.4512 | 1,327,211,104 | 2009-01-31 |
| 4113 | 2009-02-12 | 85,526,717 | 8,517 | 6.4441 | 1,327,211,104 | 2009-01-31 |
| 4114 | 2009-02-11 | 85,518,200 | -187,632 | 6.4435 | 1,327,211,104 | 2009-01-31 |
| 4115 | 2009-02-10 | 85,705,832 | 191,537 | 6.4576 | 1,327,211,104 | 2009-01-31 |
| 4116 | 2009-02-09 | 85,514,295 | -120,000 | 6.4432 | 1,327,211,104 | 2009-01-31 |
| 4117 | 2009-02-06 | 85,634,295 | -284,000 | 6.4522 | 1,327,211,104 | 2009-01-31 |
| 4118 | 2009-02-05 | 85,918,295 | -443,655 | 6.4736 | 1,327,211,104 | 2009-01-31 |
| 4119 | 2009-02-04 | 86,361,950 | -981,659 | 6.5070 | 1,327,211,104 | 2009-01-31 |
| 4120 | 2009-02-03 | 87,343,609 | -375,867 | 6.5810 | 1,327,211,104 | 2009-01-31 |
| 4121 | 2009-02-02 | 87,719,476 | 212,405 | 6.6093 | 1,327,211,104 | 2009-01-31 |
| 4122 | 2009-01-30 | 87,507,071 | -32,847 | 6.5933 | 1,327,211,104 | 2008-12-31 |
| 4123 | 2009-01-29 | 87,539,918 | -125,011 | 6.5958 | 1,327,211,104 | 2008-12-31 |
| 4124 | 2009-01-23 | 87,664,929 | -186,934 | 6.6052 | 1,327,211,104 | 2008-12-31 |
| 4125 | 2009-01-22 | 87,851,863 | 32,000 | 6.6193 | 1,327,211,104 | 2008-12-31 |
| 4126 | 2009-01-21 | 87,819,863 | 38,000 | 6.6169 | 1,327,211,104 | 2008-12-31 |
| 4127 | 2009-01-20 | 87,781,863 | -71,610 | 6.6140 | 1,327,211,104 | 2008-12-31 |
| 4128 | 2009-01-19 | 87,853,473 | -74,000 | 6.6194 | 1,327,211,104 | 2008-12-31 |
| 4129 | 2009-01-16 | 87,927,473 | -54,901 | 6.6250 | 1,327,211,104 | 2008-12-31 |
| 4130 | 2009-01-15 | 87,982,374 | -1,513,760 | 6.6291 | 1,327,211,104 | 2008-12-31 |
| 4131 | 2009-01-14 | 89,496,134 | -438,000 | 6.7432 | 1,327,211,104 | 2008-12-31 |
| 4132 | 2009-01-13 | 89,934,134 | -239,460 | 6.7762 | 1,327,211,104 | 2008-12-31 |
| 4133 | 2009-01-12 | 90,173,594 | -634,000 | 6.7942 | 1,327,211,104 | 2008-12-31 |
| 4134 | 2009-01-09 | 90,807,594 | -796,000 | 6.8420 | 1,327,211,104 | 2008-12-31 |
| 4135 | 2009-01-08 | 91,603,594 | -507,162 | 6.9020 | 1,327,211,104 | 2008-12-31 |
| 4136 | 2009-01-07 | 92,110,756 | 112,000 | 6.9402 | 1,327,211,104 | 2008-12-31 |
| 4137 | 2009-01-06 | 91,998,756 | -628,000 | 6.9317 | 1,327,211,104 | 2008-12-31 |
| 4138 | 2009-01-05 | 92,626,756 | -1,200,834 | 6.9791 | 1,327,211,104 | 2008-12-31 |
| 4139 | 2009-01-02 | 93,827,590 | 387,884 | 7.0695 | 1,327,211,104 | 2008-12-31 |
| 4140 | 2008-12-30 | 93,439,706 | 460,000 | 7.0403 | 1,327,211,104 | 2008-11-30 |
| 4141 | 2008-12-29 | 92,979,706 | 66,116 | 7.0056 | 1,327,211,104 | 2008-11-30 |
| 4142 | 2008-12-23 | 92,913,590 | -2,883,623 | 7.0007 | 1,327,211,104 | 2008-11-30 |
| 4143 | 2008-12-22 | 95,797,213 | 554,980 | 7.2179 | 1,327,211,104 | 2008-11-30 |
| 4144 | 2008-12-19 | 95,242,233 | -650,952 | 7.1761 | 1,327,211,104 | 2008-11-30 |
| 4145 | 2008-12-18 | 95,893,185 | 81,542 | 7.2252 | 1,327,211,104 | 2008-11-30 |
| 4146 | 2008-12-17 | 95,811,643 | -790,000 | 7.2190 | 1,327,211,104 | 2008-11-30 |
| 4147 | 2008-12-16 | 96,601,643 | 529,614 | 7.2785 | 1,327,211,104 | 2008-11-30 |
| 4148 | 2008-12-15 | 96,072,029 | 132,000 | 7.2386 | 1,327,211,104 | 2008-11-30 |
| 4149 | 2008-12-12 | 95,940,029 | -598,000 | 7.2287 | 1,327,211,104 | 2008-11-30 |
| 4150 | 2008-12-11 | 96,538,029 | -957,461 | 7.2738 | 1,327,211,104 | 2008-11-30 |
| 4151 | 2008-12-10 | 97,495,490 | -119,942,000 | 7.3459 | 1,327,211,104 | 2008-11-30 |
| 4152 | 2008-12-09 | 217,437,490 | -763,610 | 16.3830 | 1,327,211,104 | 2008-11-30 |
| 4153 | 2008-12-08 | 218,201,100 | 268,000 | 16.4406 | 1,327,211,104 | 2008-11-30 |
| 4154 | 2008-12-05 | 217,933,100 | -142,000 | 16.4204 | 1,327,211,104 | 2008-11-30 |
| 4155 | 2008-12-04 | 218,075,100 | 317,335 | 16.4311 | 1,327,211,104 | 2008-11-30 |
| 4156 | 2008-12-03 | 217,757,765 | -88,000 | 16.4072 | 1,327,211,104 | 2008-11-30 |
| 4157 | 2008-12-02 | 217,845,765 | -252,079 | 16.4138 | 1,327,211,104 | 2008-11-30 |
| 4158 | 2008-12-01 | 218,097,844 | 130,000 | 16.4328 | 1,327,211,104 | 2008-11-30 |
| 4159 | 2008-11-28 | 217,967,844 | -7,986,000 | 16.4230 | 1,327,211,104 | 2008-10-31 |
| 4160 | 2008-11-27 | 225,953,844 | -264,531 | 17.0247 | 1,327,211,104 | 2008-10-31 |
| 4161 | 2008-11-26 | 226,218,375 | -64,000 | 17.0446 | 1,327,211,104 | 2008-10-31 |
| 4162 | 2008-11-25 | 226,282,375 | 90,332 | 17.0495 | 1,327,211,104 | 2008-10-31 |
| 4163 | 2008-11-24 | 226,192,043 | -444,000 | 17.0427 | 1,327,211,104 | 2008-10-31 |
| 4164 | 2008-11-21 | 226,636,043 | 9,068 | 17.0761 | 1,327,211,104 | 2008-10-31 |
| 4165 | 2008-11-20 | 226,626,975 | 134,000 | 17.0754 | 1,327,211,104 | 2008-10-31 |
| 4166 | 2008-11-19 | 226,492,975 | -376,000 | 17.0653 | 1,327,211,104 | 2008-10-31 |
| 4167 | 2008-11-18 | 226,868,975 | -289,942 | 17.0937 | 1,327,211,104 | 2008-10-31 |
| 4168 | 2008-11-17 | 227,158,917 | 1,048,000 | 17.1155 | 1,327,211,104 | 2008-10-31 |
| 4169 | 2008-11-14 | 226,110,917 | 242,000 | 17.0365 | 1,327,211,104 | 2008-10-31 |
| 4170 | 2008-11-13 | 225,868,917 | -423,035 | 17.0183 | 1,327,211,104 | 2008-10-31 |
| 4171 | 2008-11-12 | 226,291,952 | 88,000 | 17.0502 | 1,327,211,104 | 2008-10-31 |
| 4172 | 2008-11-11 | 226,203,952 | 1,879,576 | 17.0436 | 1,327,211,104 | 2008-10-31 |
| 4173 | 2008-11-10 | 224,324,376 | -590,000 | 16.9019 | 1,327,211,104 | 2008-10-31 |
| 4174 | 2008-11-07 | 224,914,376 | -1,034,000 | 16.9464 | 1,327,211,104 | 2008-10-31 |
| 4175 | 2008-11-06 | 225,948,376 | -469,603 | 17.0243 | 1,327,211,104 | 2008-10-31 |
| 4176 | 2008-11-05 | 226,417,979 | -3,988,000 | 17.0597 | 1,327,211,104 | 2008-10-31 |
| 4177 | 2008-11-04 | 230,405,979 | 164,595 | 17.3602 | 1,327,211,104 | 2008-10-31 |
| 4178 | 2008-11-03 | 230,241,384 | 485,000 | 17.3478 | 1,327,211,104 | 2008-10-31 |
| 4179 | 2008-10-31 | 229,756,384 | 540,000 | 17.3112 | 1,327,211,104 | 2008-10-31 |
| 4180 | 2008-10-30 | 229,216,384 | 1,302,000 | 17.2699 | 1,327,261,104 | 2008-09-30 |
| 4181 | 2008-10-29 | 227,914,384 | 2,886,000 | 17.1718 | 1,327,261,104 | 2008-09-30 |
| 4182 | 2008-10-28 | 225,028,384 | 2,718,000 | 16.9543 | 1,327,261,104 | 2008-09-30 |
| 4183 | 2008-10-27 | 222,310,384 | 390,740 | 16.7496 | 1,327,261,104 | 2008-09-30 |
| 4184 | 2008-10-24 | 221,919,644 | -850,000 | 16.7201 | 1,327,261,104 | 2008-09-30 |
| 4185 | 2008-10-23 | 222,769,644 | -55,000 | 16.7842 | 1,327,261,104 | 2008-09-30 |
| 4186 | 2008-10-22 | 222,824,644 | 1,638,000 | 16.7883 | 1,327,261,104 | 2008-09-30 |
| 4187 | 2008-10-21 | 221,186,644 | 1,285,147 | 16.6649 | 1,327,261,104 | 2008-09-30 |
| 4188 | 2008-10-20 | 219,901,497 | 830,000 | 16.5681 | 1,327,261,104 | 2008-09-30 |
| 4189 | 2008-10-17 | 219,071,497 | 3,090,071 | 16.5055 | 1,327,261,104 | 2008-09-30 |
| 4190 | 2008-10-16 | 215,981,426 | 496,000 | 16.2727 | 1,327,261,104 | 2008-09-30 |
| 4191 | 2008-10-15 | 215,485,426 | 454,010 | 16.2353 | 1,327,261,104 | 2008-09-30 |
| 4192 | 2008-10-14 | 215,031,416 | 486,069 | 16.2011 | 1,327,261,104 | 2008-09-30 |
| 4193 | 2008-10-13 | 214,545,347 | 504,000 | 16.1645 | 1,327,261,104 | 2008-09-30 |
| 4194 | 2008-10-10 | 214,041,347 | 1,020,000 | 16.1265 | 1,327,261,104 | 2008-09-30 |
| 4195 | 2008-10-09 | 213,021,347 | 468,000 | 16.0497 | 1,327,261,104 | 2008-09-30 |
| 4196 | 2008-10-08 | 212,553,347 | 4,630,000 | 16.0144 | 1,327,261,104 | 2008-09-30 |
| 4197 | 2008-10-06 | 207,923,347 | 4,167,000 | 15.6656 | 1,327,261,104 | 2008-09-30 |
| 4198 | 2008-10-03 | 203,756,347 | -1,218,000 | 15.3516 | 1,327,261,104 | 2008-09-30 |
| 4199 | 2008-10-02 | 204,974,347 | 6,022,000 | 15.4434 | 1,327,261,104 | 2008-09-30 |
| 4200 | 2008-09-30 | 198,952,347 | 948,000 | 14.9897 | 1,327,261,104 | 2008-09-30 |
| 4201 | 2008-09-29 | 198,004,347 | -476,000 | 14.9186 | 1,327,228,104 | 2008-08-31 |
| 4202 | 2008-09-26 | 198,480,347 | 1,033,691 | 14.9545 | 1,327,228,104 | 2008-08-31 |
| 4203 | 2008-09-25 | 197,446,656 | -482,000 | 14.8766 | 1,327,228,104 | 2008-08-31 |
| 4204 | 2008-09-24 | 197,928,656 | -805,209 | 14.9129 | 1,327,228,104 | 2008-08-31 |
| 4205 | 2008-09-23 | 198,733,865 | 1,452,000 | 14.9736 | 1,327,228,104 | 2008-08-31 |
| 4206 | 2008-09-22 | 197,281,865 | 356,000 | 14.8642 | 1,327,228,104 | 2008-08-31 |
| 4207 | 2008-09-19 | 196,925,865 | -2,752,000 | 14.8374 | 1,327,228,104 | 2008-08-31 |
| 4208 | 2008-09-18 | 199,677,865 | -1,538,220 | 15.0447 | 1,327,228,104 | 2008-08-31 |
| 4209 | 2008-09-17 | 201,216,085 | -2,532,000 | 15.1606 | 1,327,228,104 | 2008-08-31 |
| 4210 | 2008-09-16 | 203,748,085 | -996,740 | 15.3514 | 1,327,228,104 | 2008-08-31 |
| 4211 | 2008-09-12 | 204,744,825 | -20,659 | 15.4265 | 1,327,228,104 | 2008-08-31 |
| 4212 | 2008-09-11 | 204,765,484 | -97,163 | 15.4281 | 1,327,228,104 | 2008-08-31 |
| 4213 | 2008-09-10 | 204,862,647 | -431,118 | 15.4354 | 1,327,228,104 | 2008-08-31 |
| 4214 | 2008-09-09 | 205,293,765 | -161,712 | 15.4679 | 1,327,228,104 | 2008-08-31 |
| 4215 | 2008-09-08 | 205,455,477 | 247,642 | 15.4800 | 1,327,228,104 | 2008-08-31 |
| 4216 | 2008-09-05 | 205,207,835 | 128,186 | 15.4614 | 1,327,228,104 | 2008-08-31 |
| 4217 | 2008-09-04 | 205,079,649 | 24,000 | 15.4517 | 1,327,228,104 | 2008-08-31 |
| 4218 | 2008-09-03 | 205,055,649 | -22,000 | 15.4499 | 1,327,228,104 | 2008-08-31 |
| 4219 | 2008-09-02 | 205,077,649 | -306,000 | 15.4516 | 1,327,228,104 | 2008-08-31 |
| 4220 | 2008-09-01 | 205,383,649 | -854,217 | 15.4746 | 1,327,228,104 | 2008-08-31 |
| 4221 | 2008-08-29 | 206,237,866 | 426,000 | 15.5390 | 1,327,228,104 | 2008-07-31 |
| 4222 | 2008-08-28 | 205,811,866 | -1,496,000 | 15.5069 | 1,327,228,104 | 2008-07-31 |
| 4223 | 2008-08-27 | 207,307,866 | 488,000 | 15.6196 | 1,327,228,104 | 2008-07-31 |
| 4224 | 2008-08-26 | 206,819,866 | -705,939 | 15.5828 | 1,327,228,104 | 2008-07-31 |
| 4225 | 2008-08-25 | 207,525,805 | 210,000 | 15.6360 | 1,327,228,104 | 2008-07-31 |
| 4226 | 2008-08-21 | 207,315,805 | 414,491 | 15.6202 | 1,327,228,104 | 2008-07-31 |
| 4227 | 2008-08-20 | 206,901,314 | 361,000 | 15.5890 | 1,327,228,104 | 2008-07-31 |
| 4228 | 2008-08-19 | 206,540,314 | -78,000 | 15.5618 | 1,327,228,104 | 2008-07-31 |
| 4229 | 2008-08-18 | 206,618,314 | 2,497,914 | 15.5677 | 1,327,228,104 | 2008-07-31 |
| 4230 | 2008-08-15 | 204,120,400 | -3,236,000 | 15.3795 | 1,327,228,104 | 2008-07-31 |
| 4231 | 2008-08-14 | 207,356,400 | -180,000 | 15.6233 | 1,327,228,104 | 2008-07-31 |
| 4232 | 2008-08-13 | 207,536,400 | -566,000 | 15.6368 | 1,327,228,104 | 2008-07-31 |
| 4233 | 2008-08-12 | 208,102,400 | -734,000 | 15.6795 | 1,327,228,104 | 2008-07-31 |
| 4234 | 2008-08-11 | 208,836,400 | -610,000 | 15.7348 | 1,327,228,104 | 2008-07-31 |
| 4235 | 2008-08-08 | 209,446,400 | -850,000 | 15.7807 | 1,327,228,104 | 2008-07-31 |
| 4236 | 2008-08-07 | 210,296,400 | 127,071 | 15.8448 | 1,327,228,104 | 2008-07-31 |
| 4237 | 2008-08-05 | 210,169,329 | 111,323 | 15.8352 | 1,327,228,104 | 2008-07-31 |
| 4238 | 2008-08-04 | 210,058,006 | -433,615 | 15.8268 | 1,327,228,104 | 2008-07-31 |
| 4239 | 2008-08-01 | 210,491,621 | 240,591 | 15.8595 | 1,327,228,104 | 2008-07-31 |
| 4240 | 2008-07-31 | 210,251,030 | 63,694 | 15.8414 | 1,327,228,104 | 2008-07-31 |
| 4241 | 2008-07-30 | 210,187,336 | 652,591 | 15.8409 | 1,326,868,104 | 2008-06-30 |
| 4242 | 2008-07-29 | 209,534,745 | 23,208 | 15.7917 | 1,326,868,104 | 2008-06-30 |
| 4243 | 2008-07-28 | 209,511,537 | -974,277 | 15.7899 | 1,326,868,104 | 2008-06-30 |
| 4244 | 2008-07-25 | 210,485,814 | 233,340 | 15.8634 | 1,326,868,104 | 2008-06-30 |
| 4245 | 2008-07-24 | 210,252,474 | 427,546 | 15.8458 | 1,326,868,104 | 2008-06-30 |
| 4246 | 2008-07-23 | 209,824,928 | 3,334,000 | 15.8135 | 1,326,868,104 | 2008-06-30 |
| 4247 | 2008-07-22 | 206,490,928 | 2,626,000 | 15.5623 | 1,326,868,104 | 2008-06-30 |
| 4248 | 2008-07-21 | 203,864,928 | 160,000 | 15.3644 | 1,326,868,104 | 2008-06-30 |
| 4249 | 2008-07-18 | 203,704,928 | -793,058 | 15.3523 | 1,326,868,104 | 2008-06-30 |
| 4250 | 2008-07-17 | 204,497,986 | 232,000 | 15.4121 | 1,326,868,104 | 2008-06-30 |
| 4251 | 2008-07-16 | 204,265,986 | 43,562 | 15.3946 | 1,326,868,104 | 2008-06-30 |
| 4252 | 2008-07-15 | 204,222,424 | 1,320,000 | 15.3913 | 1,326,868,104 | 2008-06-30 |
| 4253 | 2008-07-14 | 202,902,424 | 734,000 | 15.2918 | 1,326,868,104 | 2008-06-30 |
| 4254 | 2008-07-11 | 202,168,424 | 760,026 | 15.2365 | 1,326,868,104 | 2008-06-30 |
| 4255 | 2008-07-10 | 201,408,398 | -440,000 | 15.1792 | 1,326,868,104 | 2008-06-30 |
| 4256 | 2008-07-09 | 201,848,398 | 414,000 | 15.2124 | 1,326,868,104 | 2008-06-30 |
| 4257 | 2008-07-08 | 201,434,398 | -98,997 | 15.1812 | 1,326,868,104 | 2008-06-30 |
| 4258 | 2008-07-07 | 201,533,395 | 118,000 | 15.1887 | 1,326,868,104 | 2008-06-30 |
| 4259 | 2008-07-04 | 201,415,395 | 990,000 | 15.1798 | 1,326,868,104 | 2008-06-30 |
| 4260 | 2008-07-03 | 200,425,395 | 37,100 | 15.1051 | 1,326,868,104 | 2008-06-30 |
| 4261 | 2008-07-02 | 200,388,295 | 270,380 | 15.1024 | 1,326,868,104 | 2008-06-30 |
| 4262 | 2008-06-30 | 200,117,915 | -730,031 | 15.0820 | 1,326,868,104 | 2008-06-30 |
| 4263 | 2008-06-27 | 200,847,946 | 430,523 | 15.1419 | 1,326,438,104 | 2008-05-31 |
| 4264 | 2008-06-26 | 200,417,423 | -119,260 | 15.1094 | 1,326,438,104 | 2008-05-31 |
| 4265 | 2008-06-25 | 200,536,683 | 150,734 | 15.1184 | 1,326,438,104 | 2008-05-31 |
| 4266 | 2008-06-24 | 200,385,949 | 1,605,424 | 15.1071 | 1,326,438,104 | 2008-05-31 |
| 4267 | 2008-06-23 | 198,780,525 | 1,354,808 | 14.9860 | 1,326,438,104 | 2008-05-31 |
| 4268 | 2008-06-20 | 197,425,717 | -44,093 | 14.8839 | 1,326,438,104 | 2008-05-31 |
| 4269 | 2008-06-19 | 197,469,810 | 576,396 | 14.8872 | 1,326,438,104 | 2008-05-31 |
| 4270 | 2008-06-18 | 196,893,414 | -97,604 | 14.8438 | 1,326,438,104 | 2008-05-31 |
| 4271 | 2008-06-17 | 196,991,018 | 537,716 | 14.8511 | 1,326,438,104 | 2008-05-31 |
| 4272 | 2008-06-16 | 196,453,302 | 183,091 | 14.8106 | 1,326,438,104 | 2008-05-31 |
| 4273 | 2008-06-13 | 196,270,211 | 212,000 | 14.7968 | 1,326,438,104 | 2008-05-31 |
| 4274 | 2008-06-12 | 196,058,211 | 484,000 | 14.7808 | 1,326,438,104 | 2008-05-31 |
| 4275 | 2008-06-11 | 195,574,211 | 344,000 | 14.7443 | 1,326,438,104 | 2008-05-31 |
| 4276 | 2008-06-10 | 195,230,211 | 1,874,942 | 14.7184 | 1,326,438,104 | 2008-05-31 |
| 4277 | 2008-06-06 | 193,355,269 | 295,058 | 14.5770 | 1,326,438,104 | 2008-05-31 |
| 4278 | 2008-06-05 | 193,060,211 | 293,797 | 14.5548 | 1,326,438,104 | 2008-05-31 |
| 4279 | 2008-06-04 | 192,766,414 | -309,958 | 14.5326 | 1,326,438,104 | 2008-05-31 |
| 4280 | 2008-06-03 | 193,076,372 | 628,407 | 14.5560 | 1,326,438,104 | 2008-05-31 |
| 4281 | 2008-06-02 | 192,447,965 | 2,502,000 | 14.5086 | 1,326,438,104 | 2008-05-31 |
| 4282 | 2008-05-30 | 189,945,965 | 1,372,000 | 14.3201 | 1,326,428,104 | 2008-04-30 |
| 4283 | 2008-05-29 | 188,573,965 | -54,000 | 14.2167 | 1,326,428,104 | 2008-04-30 |
| 4284 | 2008-05-28 | 188,627,965 | -434,000 | 14.2207 | 1,326,428,104 | 2008-04-30 |
| 4285 | 2008-05-27 | 189,061,965 | 903,086 | 14.2535 | 1,326,428,104 | 2008-04-30 |
| 4286 | 2008-05-26 | 188,158,879 | 1,042,000 | 14.1854 | 1,326,428,104 | 2008-04-30 |
| 4287 | 2008-05-23 | 187,116,879 | -431,979 | 14.1068 | 1,326,428,104 | 2008-04-30 |
| 4288 | 2008-05-22 | 187,548,858 | 3,418,602 | 14.1394 | 1,326,428,104 | 2008-04-30 |
| 4289 | 2008-05-21 | 184,130,256 | -1,492,000 | 13.8817 | 1,326,428,104 | 2008-04-30 |
| 4290 | 2008-05-20 | 185,622,256 | 1,667,000 | 13.9941 | 1,326,428,104 | 2008-04-30 |
| 4291 | 2008-05-19 | 183,955,256 | 1,439,840 | 13.8685 | 1,326,428,104 | 2008-04-30 |
| 4292 | 2008-05-16 | 182,515,416 | 1,564,000 | 13.7599 | 1,326,428,104 | 2008-04-30 |
| 4293 | 2008-05-15 | 180,951,416 | 122,930 | 13.6420 | 1,326,428,104 | 2008-04-30 |
| 4294 | 2008-05-14 | 180,828,486 | 56,000 | 13.6327 | 1,326,428,104 | 2008-04-30 |
| 4295 | 2008-05-13 | 180,772,486 | -10,000 | 13.6285 | 1,326,428,104 | 2008-04-30 |
| 4296 | 2008-05-09 | 180,782,486 | 745,026 | 13.6293 | 1,326,428,104 | 2008-04-30 |
| 4297 | 2008-05-08 | 180,037,460 | 84,000 | 13.5731 | 1,326,428,104 | 2008-04-30 |
| 4298 | 2008-05-07 | 179,953,460 | 246,000 | 13.5668 | 1,326,428,104 | 2008-04-30 |
| 4299 | 2008-05-06 | 179,707,460 | -461,274 | 13.5482 | 1,326,428,104 | 2008-04-30 |
| 4300 | 2008-05-05 | 180,168,734 | 460,000 | 13.5830 | 1,326,428,104 | 2008-04-30 |
| 4301 | 2008-05-02 | 179,708,734 | 210,071 | 13.5483 | 1,326,428,104 | 2008-04-30 |
| 4302 | 2008-04-30 | 179,498,663 | 326,077 | 13.5325 | 1,326,428,104 | 2008-04-30 |
| 4303 | 2008-04-29 | 179,172,586 | -63,114 | 13.5007 | 1,327,132,104 | 2008-03-31 |
| 4304 | 2008-04-28 | 179,235,700 | -873,856 | 13.5055 | 1,327,132,104 | 2008-03-31 |
| 4305 | 2008-04-25 | 180,109,556 | 123,550 | 13.5713 | 1,327,132,104 | 2008-03-31 |
| 4306 | 2008-04-24 | 179,986,006 | 522,000 | 13.5620 | 1,327,132,104 | 2008-03-31 |
| 4307 | 2008-04-23 | 179,464,006 | 130,000 | 13.5227 | 1,327,132,104 | 2008-03-31 |
| 4308 | 2008-04-22 | 179,334,006 | 1,031,021 | 13.5129 | 1,327,132,104 | 2008-03-31 |
| 4309 | 2008-04-21 | 178,302,985 | -80,000 | 13.4352 | 1,327,132,104 | 2008-03-31 |
| 4310 | 2008-04-18 | 178,382,985 | 446,000 | 13.4412 | 1,327,132,104 | 2008-03-31 |
| 4311 | 2008-04-17 | 177,936,985 | 417,709 | 13.4076 | 1,327,132,104 | 2008-03-31 |
| 4312 | 2008-04-16 | 177,519,276 | -2,966,300 | 13.3762 | 1,327,132,104 | 2008-03-31 |
| 4313 | 2008-04-15 | 180,485,576 | -446,315 | 13.5997 | 1,327,132,104 | 2008-03-31 |
| 4314 | 2008-04-14 | 180,931,891 | 2,499,467 | 13.6333 | 1,327,132,104 | 2008-03-31 |
| 4315 | 2008-04-11 | 178,432,424 | -75,467 | 13.4450 | 1,327,132,104 | 2008-03-31 |
| 4316 | 2008-04-10 | 178,507,891 | 1,471,328 | 13.4506 | 1,327,132,104 | 2008-03-31 |
| 4317 | 2008-04-09 | 177,036,563 | 1,044,000 | 13.3398 | 1,327,132,104 | 2008-03-31 |
| 4318 | 2008-04-08 | 175,992,563 | 594,000 | 13.2611 | 1,327,132,104 | 2008-03-31 |
| 4319 | 2008-04-07 | 175,398,563 | 741,979 | 13.2164 | 1,327,132,104 | 2008-03-31 |
| 4320 | 2008-04-03 | 174,656,584 | 774,550 | 13.1605 | 1,327,132,104 | 2008-03-31 |
| 4321 | 2008-04-02 | 173,882,034 | 443,100 | 13.1021 | 1,327,132,104 | 2008-03-31 |
| 4322 | 2008-04-01 | 173,438,934 | -476,000 | 13.0687 | 1,327,132,104 | 2008-03-31 |
| 4323 | 2008-03-31 | 173,914,934 | -142,044 | 13.1046 | 1,327,132,104 | 2008-03-31 |
| 4324 | 2008-03-28 | 174,056,978 | -470,000 | 13.1083 | 1,327,842,104 | 2008-02-29 |
| 4325 | 2008-03-27 | 174,526,978 | 924,300 | 13.1437 | 1,327,842,104 | 2008-02-29 |
| 4326 | 2008-03-26 | 173,602,678 | 138,000 | 13.0740 | 1,327,842,104 | 2008-02-29 |
| 4327 | 2008-03-25 | 173,464,678 | -166,000 | 13.0637 | 1,327,842,104 | 2008-02-29 |
| 4328 | 2008-03-20 | 173,630,678 | -60,000 | 13.0762 | 1,327,842,104 | 2008-02-29 |
| 4329 | 2008-03-19 | 173,690,678 | 42,000 | 13.0807 | 1,327,842,104 | 2008-02-29 |
| 4330 | 2008-03-18 | 173,648,678 | 780,000 | 13.0775 | 1,327,842,104 | 2008-02-29 |
| 4331 | 2008-03-17 | 172,868,678 | 618,000 | 13.0188 | 1,327,842,104 | 2008-02-29 |
| 4332 | 2008-03-14 | 172,250,678 | 36,000 | 12.9722 | 1,327,842,104 | 2008-02-29 |
| 4333 | 2008-03-13 | 172,214,678 | -140,000 | 12.9695 | 1,327,842,104 | 2008-02-29 |
| 4334 | 2008-03-12 | 172,354,678 | -17,000 | 12.9801 | 1,327,842,104 | 2008-02-29 |
| 4335 | 2008-03-11 | 172,371,678 | -748,000 | 12.9813 | 1,327,842,104 | 2008-02-29 |
| 4336 | 2008-03-10 | 173,119,678 | 98,000 | 13.0377 | 1,327,842,104 | 2008-02-29 |
| 4337 | 2008-03-07 | 173,021,678 | -454,000 | 13.0303 | 1,327,842,104 | 2008-02-29 |
| 4338 | 2008-03-06 | 173,475,678 | -39,300 | 13.0645 | 1,327,842,104 | 2008-02-29 |
| 4339 | 2008-03-05 | 173,514,978 | 30,000 | 13.0674 | 1,327,842,104 | 2008-02-29 |
| 4340 | 2008-03-04 | 173,484,978 | 38,000 | 13.0652 | 1,327,842,104 | 2008-02-29 |
| 4341 | 2008-03-03 | 173,446,978 | 56,000 | 13.0623 | 1,327,842,104 | 2008-02-29 |
| 4342 | 2008-02-29 | 173,390,978 | -2,205,460 | 13.0581 | 1,327,842,104 | 2008-02-29 |
| 4343 | 2008-02-28 | 175,596,438 | 366,000 | 13.2242 | 1,327,842,104 | 2008-01-31 |
| 4344 | 2008-02-27 | 175,230,438 | 1,024,000 | 13.1966 | 1,327,842,104 | 2008-01-31 |
| 4345 | 2008-02-26 | 174,206,438 | 68,000 | 13.1195 | 1,327,842,104 | 2008-01-31 |
| 4346 | 2008-02-25 | 174,138,438 | 248,000 | 13.1144 | 1,327,842,104 | 2008-01-31 |
| 4347 | 2008-02-22 | 173,890,438 | -38,000 | 13.0957 | 1,327,842,104 | 2008-01-31 |
| 4348 | 2008-02-21 | 173,928,438 | 100,490 | 13.0986 | 1,327,842,104 | 2008-01-31 |
| 4349 | 2008-02-20 | 173,827,948 | 542,000 | 13.0910 | 1,327,842,104 | 2008-01-31 |
| 4350 | 2008-02-19 | 173,285,948 | 484,000 | 13.0502 | 1,327,842,104 | 2008-01-31 |
| 4351 | 2008-02-18 | 172,801,948 | 9,076,392 | 13.0137 | 1,327,842,104 | 2008-01-31 |
| 4352 | 2008-02-15 | 163,725,556 | -116,000 | 12.3302 | 1,327,842,104 | 2008-01-31 |
| 4353 | 2008-02-14 | 163,841,556 | -986,100 | 12.3389 | 1,327,842,104 | 2008-01-31 |
| 4354 | 2008-02-13 | 164,827,656 | 144,000 | 12.4132 | 1,327,842,104 | 2008-01-31 |
| 4355 | 2008-02-12 | 164,683,656 | 509,086 | 12.4024 | 1,327,842,104 | 2008-01-31 |
| 4356 | 2008-02-11 | 164,174,570 | 66,000 | 12.3640 | 1,327,842,104 | 2008-01-31 |
| 4357 | 2008-02-06 | 164,108,570 | 0 | 12.3590 | 1,327,842,104 | 2008-01-31 |
| 4358 | 2008-02-05 | 164,108,570 | 302,000 | 12.3590 | 1,327,842,104 | 2008-01-31 |
| 4359 | 2008-02-04 | 163,806,570 | 2,000 | 12.3363 | 1,327,842,104 | 2008-01-31 |
| 4360 | 2008-02-01 | 163,804,570 | -190,000 | 12.3361 | 1,327,842,104 | 2008-01-31 |
| 4361 | 2008-01-31 | 163,994,570 | 216,000 | 12.3505 | 1,327,842,104 | 2008-01-31 |
| 4362 | 2008-01-30 | 163,778,570 | -230,000 | 12.3347 | 1,327,792,104 | 2007-12-31 |
| 4363 | 2008-01-29 | 164,008,570 | 1,058,159 | 12.3520 | 1,327,792,104 | 2007-12-31 |
| 4364 | 2008-01-28 | 162,950,411 | -760,000 | 12.2723 | 1,327,792,104 | 2007-12-31 |
| 4365 | 2008-01-25 | 163,710,411 | -160,000 | 12.3295 | 1,327,792,104 | 2007-12-31 |
| 4366 | 2008-01-24 | 163,870,411 | 1,798,000 | 12.3416 | 1,327,792,104 | 2007-12-31 |
| 4367 | 2008-01-23 | 162,072,411 | -578,337 | 12.2062 | 1,327,792,104 | 2007-12-31 |
| 4368 | 2008-01-22 | 162,650,748 | 788,483 | 12.2497 | 1,327,792,104 | 2007-12-31 |
| 4369 | 2008-01-21 | 161,862,265 | -332,414 | 12.1903 | 1,327,792,104 | 2007-12-31 |
| 4370 | 2008-01-18 | 162,194,679 | -4,550,000 | 12.2154 | 1,327,792,104 | 2007-12-31 |
| 4371 | 2008-01-17 | 166,744,679 | 4,464,000 | 12.5580 | 1,327,792,104 | 2007-12-31 |
| 4372 | 2008-01-16 | 162,280,679 | -480,000 | 12.2218 | 1,327,792,104 | 2007-12-31 |
| 4373 | 2008-01-15 | 162,760,679 | 1,024,154 | 12.2580 | 1,327,792,104 | 2007-12-31 |
| 4374 | 2008-01-14 | 161,736,525 | -361,246 | 12.1809 | 1,327,792,104 | 2007-12-31 |
| 4375 | 2008-01-11 | 162,097,771 | 4,252 | 12.2081 | 1,327,792,104 | 2007-12-31 |
| 4376 | 2008-01-10 | 162,093,519 | -126,873 | 12.2077 | 1,327,792,104 | 2007-12-31 |
| 4377 | 2008-01-09 | 162,220,392 | -2,596,000 | 12.2173 | 1,327,792,104 | 2007-12-31 |
| 4378 | 2008-01-08 | 164,816,392 | 3,110,000 | 12.4128 | 1,327,792,104 | 2007-12-31 |
| 4379 | 2008-01-07 | 161,706,392 | 237,052 | 12.1786 | 1,327,792,104 | 2007-12-31 |
| 4380 | 2008-01-04 | 161,469,340 | -262,000 | 12.1607 | 1,327,792,104 | 2007-12-31 |
| 4381 | 2008-01-03 | 161,731,340 | -174,000 | 12.1805 | 1,327,792,104 | 2007-12-31 |
| 4382 | 2008-01-02 | 161,905,340 | 345,324 | 12.1936 | 1,327,792,104 | 2007-12-31 |
| 4383 | 2007-12-31 | 161,560,016 | 200,000 | 12.1676 | 1,327,792,104 | 2007-12-31 |
| 4384 | 2007-12-28 | 161,360,016 | -1,142,760 | 12.1594 | 1,327,042,104 | 2007-11-30 |
| 4385 | 2007-12-27 | 162,502,776 | 4,443,949 | 12.2455 | 1,327,042,104 | 2007-11-30 |
| 4386 | 2007-12-24 | 158,058,827 | 0 | 11.9106 | 1,327,042,104 | 2007-11-30 |
| 4387 | 2007-12-21 | 158,058,827 | 1,247,206 | 11.9106 | 1,327,042,104 | 2007-11-30 |
| 4388 | 2007-12-20 | 156,811,621 | 1,675,291 | 11.8166 | 1,327,042,104 | 2007-11-30 |
| 4389 | 2007-12-19 | 155,136,330 | -441,753 | 11.6904 | 1,327,042,104 | 2007-11-30 |
| 4390 | 2007-12-18 | 155,578,083 | -518,000 | 11.7237 | 1,327,042,104 | 2007-11-30 |
| 4391 | 2007-12-17 | 156,096,083 | 1,499,933 | 11.7627 | 1,327,042,104 | 2007-11-30 |
| 4392 | 2007-12-14 | 154,596,150 | 523,144 | 11.6497 | 1,327,042,104 | 2007-11-30 |
| 4393 | 2007-12-13 | 154,073,006 | -144,000 | 11.6103 | 1,327,042,104 | 2007-11-30 |
| 4394 | 2007-12-12 | 154,217,006 | 642,000 | 11.6211 | 1,327,042,104 | 2007-11-30 |
| 4395 | 2007-12-11 | 153,575,006 | 429,451 | 11.5727 | 1,327,042,104 | 2007-11-30 |
| 4396 | 2007-12-10 | 153,145,555 | -86,000 | 11.5404 | 1,327,042,104 | 2007-11-30 |
| 4397 | 2007-12-07 | 153,231,555 | 142,987 | 11.5468 | 1,327,042,104 | 2007-11-30 |
| 4398 | 2007-12-06 | 153,088,568 | 130,767 | 11.5361 | 1,327,042,104 | 2007-11-30 |
| 4399 | 2007-12-05 | 152,957,801 | 442,000 | 11.5262 | 1,327,042,104 | 2007-11-30 |
| 4400 | 2007-12-04 | 152,515,801 | -78,000 | 11.4929 | 1,327,042,104 | 2007-11-30 |
| 4401 | 2007-12-03 | 152,593,801 | 597,132 | 11.4988 | 1,327,042,104 | 2007-11-30 |
| 4402 | 2007-11-30 | 151,996,669 | 1,953,995 | 11.4538 | 1,327,042,104 | 2007-11-30 |
| 4403 | 2007-11-29 | 150,042,674 | 158,000 | 11.3070 | 1,326,992,104 | 2007-10-31 |
| 4404 | 2007-11-28 | 149,884,674 | 277,005 | 11.2951 | 1,326,992,104 | 2007-10-31 |
| 4405 | 2007-11-27 | 149,607,669 | 1,142,000 | 11.2742 | 1,326,992,104 | 2007-10-31 |
| 4406 | 2007-11-26 | 148,465,669 | -496,000 | 11.1881 | 1,326,992,104 | 2007-10-31 |
| 4407 | 2007-11-23 | 148,961,669 | -6,000 | 11.2255 | 1,326,992,104 | 2007-10-31 |
| 4408 | 2007-11-22 | 148,967,669 | -1,136,000 | 11.2260 | 1,326,992,104 | 2007-10-31 |
| 4409 | 2007-11-21 | 150,103,669 | 10,000 | 11.3116 | 1,326,992,104 | 2007-10-31 |
| 4410 | 2007-11-20 | 150,093,669 | 563,102 | 11.3108 | 1,326,992,104 | 2007-10-31 |
| 4411 | 2007-11-19 | 149,530,567 | 1,306,000 | 11.2684 | 1,326,992,104 | 2007-10-31 |
| 4412 | 2007-11-16 | 148,224,567 | 760,133 | 11.1700 | 1,326,992,104 | 2007-10-31 |
| 4413 | 2007-11-15 | 147,464,434 | 1,781,121 | 11.1127 | 1,326,992,104 | 2007-10-31 |
| 4414 | 2007-11-14 | 145,683,313 | 2,233,000 | 10.9785 | 1,326,992,104 | 2007-10-31 |
| 4415 | 2007-11-13 | 143,450,313 | -854,000 | 10.8102 | 1,326,992,104 | 2007-10-31 |
| 4416 | 2007-11-12 | 144,304,313 | 315,450 | 10.8745 | 1,326,992,104 | 2007-10-31 |
| 4417 | 2007-11-09 | 143,988,863 | -19,000 | 10.8508 | 1,326,992,104 | 2007-10-31 |
| 4418 | 2007-11-08 | 144,007,863 | 3,839,161 | 10.8522 | 1,326,992,104 | 2007-10-31 |
| 4419 | 2007-11-07 | 140,168,702 | 431,000 | 10.5629 | 1,326,992,104 | 2007-10-31 |
| 4420 | 2007-11-06 | 139,737,702 | -28,200 | 10.5304 | 1,326,992,104 | 2007-10-31 |
| 4421 | 2007-11-05 | 139,765,902 | 7,443,215 | 10.5325 | 1,326,992,104 | 2007-10-31 |
| 4422 | 2007-11-02 | 132,322,687 | 298,300 | 9.9716 | 1,326,992,104 | 2007-10-31 |
| 4423 | 2007-11-01 | 132,024,387 | -1,490,000 | 9.9491 | 1,326,992,104 | 2007-10-31 |
| 4424 | 2007-10-31 | 133,514,387 | 0 | 10.0614 | 1,326,992,104 | 2007-10-31 |
| 4425 | 2007-10-30 | 133,514,387 | 216,000 | 10.0617 | 1,326,952,104 | 2007-09-30 |
| 4426 | 2007-10-29 | 133,298,387 | 3,924,414 | 10.0455 | 1,326,952,104 | 2007-09-30 |
| 4427 | 2007-10-26 | 129,373,973 | 630,495 | 9.7497 | 1,326,952,104 | 2007-09-30 |
| 4428 | 2007-10-25 | 128,743,478 | 5,748,523 | 9.7022 | 1,326,952,104 | 2007-09-30 |
| 4429 | 2007-10-24 | 122,994,955 | -675,000 | 9.2690 | 1,326,952,104 | 2007-09-30 |
| 4430 | 2007-10-23 | 123,669,955 | -4,583,000 | 9.3199 | 1,326,952,104 | 2007-09-30 |
| 4431 | 2007-10-22 | 128,252,955 | 423,220 | 9.6652 | 1,326,952,104 | 2007-09-30 |
| 4432 | 2007-10-18 | 127,829,735 | -5,000 | 9.6333 | 1,326,952,104 | 2007-09-30 |
| 4433 | 2007-10-17 | 127,834,735 | -973,000 | 9.6337 | 1,326,952,104 | 2007-09-30 |
| 4434 | 2007-10-16 | 128,807,735 | -520,000 | 9.7070 | 1,326,952,104 | 2007-09-30 |
| 4435 | 2007-10-15 | 129,327,735 | 538,970 | 9.7462 | 1,326,952,104 | 2007-09-30 |
| 4436 | 2007-10-12 | 128,788,765 | 1,226,000 | 9.7056 | 1,326,952,104 | 2007-09-30 |
| 4437 | 2007-10-11 | 127,562,765 | 402,000 | 9.6132 | 1,326,952,104 | 2007-09-30 |
| 4438 | 2007-10-10 | 127,160,765 | 100,000 | 9.5829 | 1,326,952,104 | 2007-09-30 |
| 4439 | 2007-10-09 | 127,060,765 | 463,372 | 9.5754 | 1,326,952,104 | 2007-09-30 |
| 4440 | 2007-10-08 | 126,597,393 | 1,531,312 | 9.5405 | 1,326,952,104 | 2007-09-30 |
| 4441 | 2007-10-05 | 125,066,081 | 527,000 | 9.4251 | 1,326,952,104 | 2007-09-30 |
| 4442 | 2007-10-04 | 124,539,081 | -496,000 | 9.3853 | 1,326,952,104 | 2007-09-30 |
| 4443 | 2007-10-03 | 125,035,081 | 2,319,000 | 9.4227 | 1,326,952,104 | 2007-09-30 |
| 4444 | 2007-10-02 | 122,716,081 | 0 | 9.2480 | 1,326,952,104 | 2007-09-30 |
| 4445 | 2007-09-28 | 122,716,081 | 1,905,722 | 9.2480 | 1,326,952,104 | 2007-08-31 |
| 4446 | 2007-09-27 | 120,810,359 | 1,182,000 | 9.1043 | 1,326,952,104 | 2007-08-31 |
| 4447 | 2007-09-25 | 119,628,359 | 110,000 | 9.0153 | 1,326,952,104 | 2007-08-31 |
| 4448 | 2007-09-24 | 119,518,359 | 234,535 | 9.0070 | 1,326,952,104 | 2007-08-31 |
| 4449 | 2007-09-21 | 119,283,824 | 1,736,446 | 8.9893 | 1,326,952,104 | 2007-08-31 |
| 4450 | 2007-09-20 | 117,547,378 | 556,491 | 8.8584 | 1,326,952,104 | 2007-08-31 |
| 4451 | 2007-09-19 | 116,990,887 | 271,424 | 8.8165 | 1,326,952,104 | 2007-08-31 |
| 4452 | 2007-09-18 | 116,719,463 | 99,379 | 8.7961 | 1,326,952,104 | 2007-08-31 |
| 4453 | 2007-09-17 | 116,620,084 | 324,357 | 8.7886 | 1,326,952,104 | 2007-08-31 |
| 4454 | 2007-09-14 | 116,295,727 | 1,233,059 | 8.7641 | 1,326,952,104 | 2007-08-31 |
| 4455 | 2007-09-13 | 115,062,668 | -629,553 | 8.6712 | 1,326,952,104 | 2007-08-31 |
| 4456 | 2007-09-12 | 115,692,221 | -206,621 | 8.7186 | 1,326,952,104 | 2007-08-31 |
| 4457 | 2007-09-11 | 115,898,842 | 141,424 | 8.7342 | 1,326,952,104 | 2007-08-31 |
| 4458 | 2007-09-10 | 115,757,418 | -160,577 | 8.7236 | 1,326,952,104 | 2007-08-31 |
| 4459 | 2007-09-07 | 115,917,995 | 269,997 | 8.7357 | 1,326,952,104 | 2007-08-31 |
| 4460 | 2007-09-06 | 115,647,998 | -272,000 | 8.7153 | 1,326,952,104 | 2007-08-31 |
| 4461 | 2007-09-05 | 115,919,998 | 572,000 | 8.7358 | 1,326,952,104 | 2007-08-31 |
| 4462 | 2007-09-04 | 115,347,998 | 230,000 | 8.6927 | 1,326,952,104 | 2007-08-31 |
| 4463 | 2007-09-03 | 115,117,998 | 638,735 | 8.6754 | 1,326,952,104 | 2007-08-31 |
| 4464 | 2007-08-31 | 114,479,263 | 183,000 | 8.6272 | 1,326,952,104 | 2007-08-31 |
| 4465 | 2007-08-30 | 114,296,263 | 166,435 | 8.6181 | 1,326,242,104 | 2007-07-31 |
| 4466 | 2007-08-29 | 114,129,828 | -56,000 | 8.6055 | 1,326,242,104 | 2007-07-31 |
| 4467 | 2007-08-28 | 114,185,828 | 152,000 | 8.6097 | 1,326,242,104 | 2007-07-31 |
| 4468 | 2007-08-27 | 114,033,828 | 68,550 | 8.5983 | 1,326,242,104 | 2007-07-31 |
| 4469 | 2007-08-24 | 113,965,278 | -635,780 | 8.5931 | 1,326,242,104 | 2007-07-31 |
| 4470 | 2007-08-23 | 114,601,058 | 112,000 | 8.6410 | 1,326,242,104 | 2007-07-31 |
| 4471 | 2007-08-22 | 114,489,058 | 1,574,000 | 8.6326 | 1,326,242,104 | 2007-07-31 |
| 4472 | 2007-08-21 | 112,915,058 | -185,646 | 8.5139 | 1,326,242,104 | 2007-07-31 |
| 4473 | 2007-08-20 | 113,100,704 | 130,399 | 8.5279 | 1,326,242,104 | 2007-07-31 |
| 4474 | 2007-08-17 | 112,970,305 | 238,000 | 8.5181 | 1,326,242,104 | 2007-07-31 |
| 4475 | 2007-08-16 | 112,732,305 | -192,000 | 8.5001 | 1,326,242,104 | 2007-07-31 |
| 4476 | 2007-08-15 | 112,924,305 | -3,510,397 | 8.5146 | 1,326,242,104 | 2007-07-31 |
| 4477 | 2007-08-14 | 116,434,702 | 379,647 | 8.7793 | 1,326,242,104 | 2007-07-31 |
| 4478 | 2007-08-13 | 116,055,055 | -659,085 | 8.7507 | 1,326,242,104 | 2007-07-31 |
| 4479 | 2007-08-10 | 116,714,140 | -158,000 | 8.8004 | 1,326,242,104 | 2007-07-31 |
| 4480 | 2007-08-09 | 116,872,140 | 620,000 | 8.8123 | 1,326,242,104 | 2007-07-31 |
| 4481 | 2007-08-08 | 116,252,140 | -506,000 | 8.7655 | 1,326,242,104 | 2007-07-31 |
| 4482 | 2007-08-07 | 116,758,140 | -60,000 | 8.8037 | 1,326,242,104 | 2007-07-31 |
| 4483 | 2007-08-06 | 116,818,140 | -500,000 | 8.8082 | 1,326,242,104 | 2007-07-31 |
| 4484 | 2007-08-03 | 117,318,140 | 113,800 | 8.8459 | 1,326,242,104 | 2007-07-31 |
| 4485 | 2007-08-02 | 117,204,340 | 241,856 | 8.8373 | 1,326,242,104 | 2007-07-31 |
| 4486 | 2007-08-01 | 116,962,484 | -1,462,970 | 8.8191 | 1,326,242,104 | 2007-07-31 |
| 4487 | 2007-07-31 | 118,425,454 | 3,983 | 8.9294 | 1,326,242,104 | 2007-07-31 |
| 4488 | 2007-07-30 | 118,421,471 | 95,959 | 8.9301 | 1,326,092,104 | 2007-06-30 |
| 4489 | 2007-07-27 | 118,325,512 | -643,268 | 8.9229 | 1,326,092,104 | 2007-06-30 |
| 4490 | 2007-07-26 | 118,968,780 | -413,268 | 8.9714 | 1,326,092,104 | 2007-06-30 |
| 4491 | 2007-07-25 | 119,382,048 | 88,316 | 9.0025 | 1,326,092,104 | 2007-06-30 |
| 4492 | 2007-07-24 | 119,293,732 | 277,101 | 8.9959 | 1,326,092,104 | 2007-06-30 |
| 4493 | 2007-07-23 | 119,016,631 | -32,000 | 8.9750 | 1,326,092,104 | 2007-06-30 |
| 4494 | 2007-07-20 | 119,048,631 | 835,800 | 8.9774 | 1,326,092,104 | 2007-06-30 |
| 4495 | 2007-07-19 | 118,212,831 | 4,159,252 | 8.9144 | 1,326,092,104 | 2007-06-30 |
| 4496 | 2007-07-18 | 114,053,579 | 5,319,000 | 8.6007 | 1,326,092,104 | 2007-06-30 |
| 4497 | 2007-07-17 | 108,734,579 | 5,892,000 | 8.1996 | 1,326,092,104 | 2007-06-30 |
| 4498 | 2007-07-16 | 102,842,579 | 2,602,000 | 7.7553 | 1,326,092,104 | 2007-06-30 |
| 4499 | 2007-07-13 | 100,240,579 | 3,078,000 | 7.5591 | 1,326,092,104 | 2007-06-30 |
| 4500 | 2007-07-12 | 97,162,579 | 685,500 | 7.3270 | 1,326,092,104 | 2007-06-30 |
| 4501 | 2007-07-11 | 96,477,079 | -1,804 | 7.2753 | 1,326,092,104 | 2007-06-30 |
| 4502 | 2007-07-10 | 96,478,883 | 1,579,731 | 7.2754 | 1,326,092,104 | 2007-06-30 |
| 4503 | 2007-07-09 | 94,899,152 | 60,000 | 7.1563 | 1,326,092,104 | 2007-06-30 |
| 4504 | 2007-07-06 | 94,839,152 | 12,000 | 7.1518 | 1,326,092,104 | 2007-06-30 |
| 4505 | 2007-07-05 | 94,827,152 | 786,450 | 7.1509 | 1,326,092,104 | 2007-06-30 |
| 4506 | 2007-07-04 | 94,040,702 | 1,848,000 | 7.0916 | 1,326,092,104 | 2007-06-30 |
| 4507 | 2007-07-03 | 92,192,702 | 1,533,636 | 6.9522 | 1,326,092,104 | 2007-06-30 |
| 4508 | 2007-06-29 | 90,659,066 | 1,674,000 | 6.8355 | 1,326,288,104 | 2007-05-31 |
| 4509 | 2007-06-28 | 88,985,066 | 2,744,000 | 6.7093 | 1,326,288,104 | 2007-05-31 |
| 4510 | 2007-06-27 | 86,241,066 | -530,000 | 6.5024 | 1,326,288,104 | 2007-05-31 |
| 4511 | 2007-06-26 | 86,771,066 | 6.5424 | 1,326,288,104 | 2007-05-31 |
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